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) |
|---|
| KBH / KB Home
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
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|
|
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| NMIH / NMI Holdings, Inc.
|
|
|
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|
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| ON / ON Semiconductor Corporation
|
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|
|
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| 45071RAB5 / Ixia Bond
|
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| 345550AR8 / Fce 3.625 08/20 Bond
|
|
|
|
|
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|
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| DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
|
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| RVBD /
|
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| SIRI / Sirius XM Holdings Inc.
|
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| 369300AL2 / General Cable Corp. Bond
|
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| MTGE / American Capital Mortgage Investment Corp.
|
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|
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| IGT / International Game Technology PLC
|
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|
|
|
|
|
| TRW AUTOMOTIVE INC
/ NOTE 3.500%12/0 (87264MAH2) |
|
|
|
|
|
|
|
| IDIX / Idenix Pharmaceuticals Inc
|
|
|
|
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|
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| DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
|
|
|
|
|
|
|
|
| EFII / Electronics For Imaging, Inc.
|
|
|
|
|
|
|
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| L0302D178 / ArcelorMittal CVT PFD 6
|
|
|
|
|
|
|
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| CIDM / Cinedigm Corp - Class A
|
|
|
|
|
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|
| US94973VBG14 / Anthem, Inc. Bond
|
|
|
|
|
|
|
|
| 52729NBP4 / Level 3 Communications, Inc. Bond
|
|
|
|
|
|
|
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| HOS / Hornbeck Offshore Services Inc
|
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|
|
|
|
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|
| BKS / Barnes & Noble, Inc. Put
|
|
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|
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| ALLY / Ally Financial Inc.
|
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| 11777QAB6 / B2Gold Corp. Bond
|
|
|
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|
| 83415TAC5 / TerraVia Holdings, Inc. 5% Bond due 2019-10-01
|
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| GULTU / Gulf Coast Ultra Deep Royalty Trust
|
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| 80004CAD3 / SanDisk Corporation Bond
|
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| LO /
|
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| 741503AQ9 / The Priceline Group Inc. Bond
|
|
|
|
|
|
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| 85571BAB1 / Starwood Property Trust Inc Bond
|
|
|
|
|
|
|
|
| HCBK / Hudson City Bancorp, Inc.
|
|
|
|
|
|
|
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| 02076XAE2 / Alpha Natural Resources, Inc. Bond
|
|
|
|
|
|
|
|
| 95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
|
|
|
|
|
|
|
|
| 29275YAA0 / EnerSys Bond
|
|
|
|
|
|
|
|
| SOLARFUN POWER HOLDINGS CO L
/ NOTE 3.500% 1/1 (83415UAB4) |
|
|
|
|
|
|
|
| 151290BB8 / Cemex S.A.B de C.V. Bond 3.250% 3/1
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| BYI / Call
|
|
|
|
|
|
|
|
| TRW / TRW Automotive Holdings
|
|
|
|
|
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|
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| AA / Alcoa Corporation
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
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| 05334DAA5 / Auxilium Pharmaceuticals Inc 1.5% Bond due 2018-07-15
|
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|
|
|
|
|
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| 385002100 / Gramercy Property Trust Inc.
|
|
|
|
|
|
|
|
| 151290AV5 / Cemex S.A.B de C.V. Bond
|
|
|
|
|
|
|
|
| 595112AY9 / Micron Technology, Inc. Bond
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC Call
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| CAL / Caleres, Inc.
|
|
|
|
|
|
|
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| CBST /
|
|
|
|
|
|
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| FRP / Fairpoint Communications, Inc.
|
|
|
|
|
|
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| CPSS / Consumer Portfolio Services, Inc. Call
|
|
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|
|
|
|
|
| US88338TAB08 / Innoviva, Inc.
|
|
|
|
|
|
|
|
| US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
|
|
|
|
|
|
|
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| G93205AA3 / Vantage Drilling Co. Bond
|
|
|
|
|
|
|
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| 345838106 / Forest Laboratories Inc
|
|
|
|
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| 00949PAD0 / Southwest Airlines Co. Bond
|
|
|
|
|
|
|
|
| 151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
|
|
|
|
|
|
|
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| RLJE / RLJ Entertainment, Inc.
|
|
|
|
|
|
|
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| FDO /
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| GM.WS.C / General Motors Company - Warrants 12/31/2015
|
|
|
|
|
|
|
|
| US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
|
|
|
|
|
|
|
|
| 83415TAB7 / TerraVia Holdings, Inc. 6% Bond due 2018-02-01
|
|
|
|
|
|
|
|
| QCOR /
|
|
|
|
|
|
|
|
| AUXL / Auxilium Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| HSH /
|
|
|
|
|
|
|
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| 131193AC8 / Callaway Golf Company Bond
|
|
|
|
|
|
|
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| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| RYL / Ryland Group Inc
|
|
|
|
|
|
|
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| 928645AB6 / Volcano Corp BOND
|
|
|
|
|
|
|
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| RPM / RPM International Inc.
|
|
|
|
|
|
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| T / AT&T Inc. Put
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 884768300 / Thompson Creek Metals Company Inc. (Inactive)
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
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|
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| 87270T106 / Tribune Publishing Co
|
|
|
|
|
|
|
|
| QUAD / Quad/Graphics, Inc.
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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|
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|
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| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
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|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| MITT / AG Mortgage Investment Trust, Inc.
|
|
|
|
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|
