All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| T / AT&T Inc. Put
|
|
|
|
|
|
|
|
| MONT / Montage Technology Group Ltd
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
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|
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|
|
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| 018490100 / Allergan plc Call
|
|
|
|
|
|
|
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| 018490100 / Allergan plc Put
|
|
|
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|
|
|
|
| HCT / American Realty Capital Healthcare Trust Inc
|
|
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| AAPL / Apple Inc.
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
|
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|
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| AZC / Augusta Resource Corp
|
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|
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| AMAP / Autonavi Holdings Ltd
|
|
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|
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| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HAWK / Blackhawk Network Holdings, Inc.
|
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|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
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| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| CUBIST PHARMACEUTICALS INC
/ RIGHT 99/99/9999 (229678123) |
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
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|
|
|
|
| DTV / DTE Energy Company Call
|
|
|
|
|
|
|
|
| ESC / Emeritus Corp
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
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| 345838106 / Forest Laboratories Inc
|
|
|
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| 345838106 / Forest Laboratories Inc Call
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| FURX / Furiex Pharmaceuticals, Inc.
|
|
|
|
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|
| FIO / Franklin Income Opportunities Fund
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| GTIV / Gentiva Health Services Inc
|
|
|
|
|
|
|
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| GA / Giant Interactive Group Inc.
|
|
|
|
|
|
|
|
| GULTU / Gulf Coast Ultra Deep Royalty Trust
|
|
|
|
|
|
|
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| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
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| HSH /
|
|
|
|
|
|
|
|
| HITT / Hittite Microwave Corp
|
|
|
|
|
|
|
|
| HCBK / Hudson City Bancorp, Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| IDIX / Idenix Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| TEG / Integrys Energy Group, Inc.
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| ISS / Isoftstone Holdings Ltd
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
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| LNCO / Linn Co, LLC
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| MDT / Medtronic plc Call
|
|
|
|
|
|
|
|
| MCRS /
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| NDZ /
|
|
|
|
|
|
|
|
| OMNICARE INC
/ NOTE 3.75% 4/0 (681904AP3) |
|
|
|
|
|
|
|
| OPENTABLE INC
/ (68371P102) |
|
|
|
|
|
|
|
| PLXT / Plx Technology Inc
|
|
|
|
|
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| POM / PEPCO Holdings, Inc.
|
|
|
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| PL.PRE / Protective Life Corp.
|
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|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
|
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| QCOR /
|
|
|
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|
|
|
|
| QUESTCOR PHARMACEUTICALS INC
/ CALL Call (74835Y901) |
|
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|
|
|
|
|
| QUESTCOR PHARMACEUTICALS INC
/ PUT Put (74835Y951) |
|
|
|
|
|
|
|
| RDA / Rda Microelectronics, Inc.
|
|
|
|
|
|
|
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| RF / Regions Financial Corporation
|
|
|
|
|
|
|
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| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
|
| 81941U105 / Shanda Games Limited
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
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| SUSS / Susser Holdings Corp
|
|
|
|
|
|
|
|
| TWTC /
|
|
|
|
|
|
|
|
| TXI / Texas Industries Inc
|
|
|
|
|
|
|
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| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC Call
|
|
|
|
|
|
|
|
| UNS / Uns Energy Corp
|
|
|
|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company Call
|
|
|
|
|
|
|
|
| WAG / Call
|
|
|
|
|
|
|
|
| 95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
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| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
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| YRI / Yamana Gold Inc
|
|
|
|
|
|
|
|
| YONG / Yongye International, Inc.
|
|
|
|
|
|
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| G0083B108 / Actavis Put
|
|
|
|
|
|
|
|
| EXXI / Energy XXI Ltd.
|
|
|
|
|
|
|
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| BPR / Brookfield Property REIT Inc.
|
|
|
|
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|
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| COV /
|
|
|
|
|
|
|
|
| COVIDIEN PLC
/ CALL Call (G2554F903) |
|
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|
|
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|
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| LYB / LyondellBasell Industries N.V.
|
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|
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| NVGS / Navigator Holdings Ltd.
|
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|
