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) |
|---|
| US48123VAC63 / j2 Global, Inc Bond
|
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| EPR.PRC / EPR Properties - Preferred Stock
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| L0302D178 / ArcelorMittal CVT PFD 6
|
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| TSN / Tyson Foods, Inc.
|
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| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
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| RTI INTL METALS INC
/ NOTE 3.000%12/0 (74973WAA5) |
|
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| 29264FAB2 / Endo International plc Bond
|
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| OMNICARE INC
/ NOTE 3.500% 2/1 (681904AQ1) |
|
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| US670008AD31 / NOVELLUS SYS INC Bond
|
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| 682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
|
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| FWONA / Formula One Group
|
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| 928645AA8 / Volcano Corp Bond
|
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| US98138HAD35 / Workday, Inc. Bond
|
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|
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| 369300AL2 / General Cable Corp. Bond
|
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| GWR / Genesee & Wyoming, Inc.
|
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| 80004CAD3 / SanDisk Corporation Bond
|
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| 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
|
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| US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
|
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| 681904AL2 / Omnicare Inc Bond
|
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| 436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
|
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| 719405AH5 / Photronics, Inc. Bond
|
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| 584688AC9 / Medicines Company 1.375% Bond due 2017-06-01
|
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| JDSU /
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| US87305RAD17 / TTM Technologies, Inc. Bond
|
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| 436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
|
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| 874054AD1 / Take-Two Interactive Software, Inc. Bond
|
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|
|
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| TRW AUTOMOTIVE INC
/ NOTE 3.500%12/0 (87264MAH2) |
|
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| US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
|
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| US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
|
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|
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| DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
|
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|
|
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| SHPG / Shire Plc.
|
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| 82568PAB2 / Shutterfly, Inc. Bond
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| AA / Alcoa Corporation
|
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| 285512AA7 / Electronic Arts Inc. Bond
|
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| I / Intelsat SA
|
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| 45071RAB5 / Ixia Bond
|
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|
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| 874054AC3 / Take-Two Interactive Software, Inc. Bond
|
|
|
|
|
|
|
|
| TIBCO SOFTWARE INC
/ NOTE 2.250% 5/0 (88632QAB9) |
|
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|
|
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|
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| US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
|
|
|
|
|
|
|
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| US74973WAB37 / Rti Intl Metals Inc Bond
|
|
|
|
|
|
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| US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
|
|
|
|
|
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| 86074QAL6 / Stillwater Mining Company Bond
|
|
|
|
|
|
|
|
| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
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|
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| 212485AE6 / Convergys Corp. Bond
|
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| 458660AB3 / InterDigital, Inc. Bond
|
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| 81763UAB6 / ServiceSource International, Inc. Bond
|
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|
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| CONCUR TECHNOLOGIES INC
/ NOTE 0.500% 6/1 (206708AC3) |
|
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| 98138HAC5 / Workday, Inc. Bond 0.750% 7/1
|
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| 032359AC5 / AmTrust Financial Services, Inc. 5.50% Bond due 2021-12-15
|
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| 91307CAF9 / United Therapeutics Corp. Bond
|
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| 229678AH0 / Cubist Pharmaceuticals Inc Bond
|
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|
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| 375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
|
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| 795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
|
|
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|
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| 94733AAA2 / Web.com Group, Inc. Bond
|
|
|
|
|
|
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| US811904AM35 / SEACOR Holdings, Inc. Bond
|
|
|
|
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| US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
|
|
|
|
|
|
|
|
| MOVE INC
/ NOTE 2.750% 9/0 (62458MAB4) |
|
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| 42217KAR7 / Welltower Inc. Bond 3% Due 12/1/2029
|
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| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
|
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| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
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| KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
|
|
|
|
|
|
|
|
| 879369AA4 / Teleflex, Inc. Bond
|
|
|
|
|
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| 595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1
|
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| 587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
|
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| HBANP / Huntington Bancshares Incorporated - Preferred Stock
|
|
|
|
|
|
|
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| 670704AC9 / NuVasive, Inc. Bond
|
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|
|
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| 251591AX1 / DDR Corp. Bond
|
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| DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
|
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| DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
|
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| 741503AQ9 / The Priceline Group Inc. Bond
|
|
|
|
|
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| MET / MetLife, Inc.
|
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|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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|
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| CCI / Crown Castle Inc.
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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