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) |
|---|
| FTR / Frontier Communications Corp.
|
|
|
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| IMXI / International Money Express, Inc.
|
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| IMXI / International Money Express, Inc.
|
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| VRRM / Verra Mobility Corporation
|
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| VRRM / Verra Mobility Corporation
|
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| ALTM / Arcadium Lithium plc
|
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| US670704AG01 / NuVasive, Inc. Bond
|
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| VRTS / Virtus Investment Partners, Inc.
|
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| US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
|
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| BKH / Black Hills Corporation
|
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| TPGH / TPG Pace Holdings Corp.
|
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| N72482AA5 / QIAGEN N.V. Bond
|
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| CFCO / CF Corporation
|
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| RYAM / Rayonier Advanced Materials Inc.
|
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| US88104R2094 / TerraForm Power Inc.
|
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| WMGIZ / Wright Medical Group N.V.
|
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| 83415TAB7 / TerraVia Holdings, Inc. 6% Bond due 2018-02-01
|
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| ON / ON Semiconductor Corporation
|
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| SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
|
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| TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
|
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| 61166W101 / Monsanto Co.
|
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| 74365AAD3 / Protalix BioTherapeutics, Inc. Bond
|
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| VEACW / Vantage Energy Acquisition Corp. Warrant
|
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| US887399AA15 / TimkenSteel Corporation Bond
|
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| 369300AL2 / General Cable Corp. Bond
|
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| COL / Rockwell Collins, Inc. Put
|
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| US90184LAD47 / Twitter, Inc. Bond
|
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| 697435AB1 / Palo Alto Networks, Inc. Bond
|
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| 55292PAA3 / MACOM Technology Solutions Holdings, Inc. 3.25% Bond Due 9/15/2017
|
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| 58733RAB8 / MercadoLibre, Inc. Bond
|
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|
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| SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| 09257WAA8 / Blackstone Mtg Tr Inc Bond
|
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|
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| US98236JAB44 / Wright Medical Group N.V. Bond
|
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| CFCOW / CF Corporation, Warrants
|
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| 212894208 / Conyers Park Acquisition Corp.
|
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| 212894208 / Conyers Park Acquisition Corp.
|
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| KMI / Kinder Morgan, Inc.
|
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| US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
|
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| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
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| SBLK / Star Bulk Carriers Corp.
|
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| US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
|
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| VEAC / Vantage Energy Acquisition Corp
|
|
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|
|
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| 84760CAA5 / Spectranetics Corp. (The) Bond
|
|
|
|
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| 867652AG4 / SunPower Corp. Bond
|
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|
|
|
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| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
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| US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
|
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| TRCO / Tribune Media Company
|
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| AMT / American Tower Corporation
|
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| ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1
|
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| 881569AA5 / TESARO, Inc. Bond 3.000%10/0
|
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| TWX / Warner Media LLC
|
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| 94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
|
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| FRP / Fairpoint Communications, Inc.
|
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| SRUNU / Silver Run Acquisition Corporation II
|
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| TER / Teradyne, Inc.
|
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| WR / Westar Energy, Inc.
|
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|
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| 60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
|
|
|
|
|
|
|
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| 212485AE6 / Convergys Corp. Bond
|
|
|
|
|
|
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| 85571BAB1 / Starwood Property Trust Inc Bond
|
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| 171779AK7 / Ciena Corp. 4% Bond
|
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| BEAV / B/E Aerospace, Inc.
|
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| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
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|
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| 45253HAB7 / Immunogen Inc Bond
|
|
|
|
|
|
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| 61166W101 / Monsanto Co. Put
|
|
|
|
|
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| HWAY / Themes ETF Trust - Themes US Infrastructure ETF
|
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| 680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| RPM / RPM International Inc.
|
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| NRCG / NRC GROUP HOLDINGS CORP.
|
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| PFPT / Proofpoint Inc
|
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| 81762PAB8 / ServiceNow, Inc. Bond
|
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| 53220KAD0 / Ligand Pharmaceuticals Incorporated Bond
|
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| HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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|
|
|
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| 85375CBC4 / CalAtlantic Group, Inc. Bond
|
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|
|
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|
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| AKAM / Akamai Technologies, Inc.
|
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| US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
|
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| US02133L1098 / Alta Mesa Resources
|
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|
|
|
|
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| US02133L1098 / Alta Mesa Resources
|
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|
|
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|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| / Matlin & Partners Acquisition Corporation Warrants
|
|
|
|
|
|
|
|
| ALTM / Arcadium Lithium plc
|
|
|
|
|
|
|
|
| / Matlin & Partners Acquisition Corporation Warrants
|
|
|
|
|
|
|
|
| CIDM / Cinedigm Corp - Class A
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
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|
|
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| D / Dominion Energy, Inc.
|
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| 018490100 / Allergan plc
|
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| T / AT&T Inc. Put
|
|
|
|
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|
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| ILMN / Illumina, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| NXPI / NXP Semiconductors N.V. Call
|
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| ALTM / Arcadium Lithium plc
|
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| MITT / AG Mortgage Investment Trust, Inc.
|
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|
