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) |
|---|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
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| 212894208 / Conyers Park Acquisition Corp.
|
|
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| US88104R2094 / TerraForm Power Inc.
|
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|
|
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|
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| JCI / Johnson Controls International plc
|
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| 966387AU6 / Whiting Petroleum Corp. 1.25% Bond due 2020-06-05
|
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| STJ / St. Jude Medical, Inc.
|
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| 58733RAB8 / MercadoLibre, Inc. Bond
|
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| 83415TAB7 / TerraVia Holdings, Inc. 6% Bond due 2018-02-01
|
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| CFCO / CF Corporation
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SBLK / Star Bulk Carriers Corp.
|
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| US584688AE55 / Medicines Company 2.500% Bond
|
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| 11777QAB6 / B2Gold Corp. Bond
|
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| CCN / CardConnect Corp.
|
|
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|
|
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|
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| 94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
|
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| 881569AA5 / TESARO, Inc. Bond 3.000%10/0
|
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| CFCOU / CF Corporation, Units
|
|
|
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| SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
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|
|
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| 212894208 / Conyers Park Acquisition Corp.
|
|
|
|
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| TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
|
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| 74365AAB7 / Protalix BioTherapeutics, Inc. Bonds 4.5% 9/15/18
|
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| KLAC / KLA Corporation
|
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| RAD / Rite Aid Corp. Call
|
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| WR / Westar Energy, Inc.
|
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| 897888AB9 / Trulia Llc 2.75 15 Dec 20 Bond
|
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| MDSO / Medidata Solutions, Inc.
|
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| 85571BAB1 / Starwood Property Trust Inc Bond
|
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|
|
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| CFCOW / CF Corporation, Warrants
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| FRP / Fairpoint Communications, Inc.
|
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| US887399AA15 / TimkenSteel Corporation Bond
|
|
|
|
|
|
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| 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
|
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| 983919AF8 / Xilinx, Inc. Bond
|
|
|
|
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| 369300AL2 / General Cable Corp. Bond
|
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| 750236AN1 / Radian Group, Inc. Bond
|
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| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
|
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| 465685105 / ITC Holdings Corp.
|
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| 680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
|
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| US16411RAG48 / Cheniere Energy, Inc. Bond
|
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| 018490100 / Allergan plc
|
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|
|
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| FNTCW / FinTech Acquisition Corp. Warrants exp. 2020-02-19
|
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| TVPT / Travelport Worldwide Ltd.
|
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| US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
|
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|
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| WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
|
|
|
|
|
|
|
|
| US29089QAB14 / Emergent Biosolutions, Inc. Bond
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
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| 528872AB0 / Lexicon Pharmaceuticals, Inc. Bond
|
|
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| ARNC / Arconic Corporation
|
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| US37951DAB82 / Global Eagle Entertainment Inc. 2.75% Bond
|
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| IM / Ingram Micro Inc.
|
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| DRII / Diamond Resorts International, Inc.
|
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| 966387AV4 / Whiting Petroleum Corp. 5.75% Bond due 2021-03-15
|
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| RAD / Rite Aid Corp.
|
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|
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| RYAM / Rayonier Advanced Materials Inc.
|
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| 682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
|
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| BKH / Black Hills Corporation
|
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| LNKD / LinkedIn Corp.
|
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| ALLY / Ally Financial Inc.
|
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|
|
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| RPM / RPM International Inc.
|
|
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|
|
|
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| 81762PAB8 / ServiceNow, Inc. Bond
|
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|
|
|
|
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| HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
|
|
|
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| WWAV / The WhiteWave Foods Co.
|
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| DELL / Dell Technologies Inc.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
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| 31809H100 / FinTech Acquisition Corp.
|
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|
|
|
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| CIDM / Cinedigm Corp - Class A
|
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| BKNG / Booking Holdings Inc.
|
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| PFPT / Proofpoint Inc
|
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| MITT / AG Mortgage Investment Trust, Inc.
|
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| ILMN / Illumina, Inc.
|
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| CCI / Crown Castle Inc.
|
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| MU / Micron Technology, Inc.
|
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| TRCO / Tribune Media Company
|
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| CTXS / Citrix Systems, Inc.
|
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