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) |
|---|
| 013817AT8 / Alcoa Corp. Bond
|
|
|
|
|
|
|
|
| 01449J105 / Alere Inc.
|
|
|
|
|
|
|
|
| ALJ / Alon USA Energy, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| ARCHER DANIELS .875% 15FEB14
/ SDBCV (039483AW2) |
|
|
|
|
|
|
|
| 04269QAC4 / ARRIS International plc Bond
|
|
|
|
|
|
|
|
| ATLC / Atlanticus Holdings Corporation
|
|
|
|
|
|
|
|
| 053774AB1 / Avis Budget Group, Inc. Bond
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Call
|
|
|
|
|
|
|
|
| US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN Put
|
|
|
|
|
|
|
|
| 101388AA4 / Bottomline Technologies, Inc. Bond
|
|
|
|
|
|
|
|
| 127190AD8 / CACI International, Inc. Convertible Bond
|
|
|
|
|
|
|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
|
|
|
|
|
|
| C / Citigroup Inc. Call
|
|
|
|
|
|
|
|
| CSOD / Cornerstone OnDemand Inc
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc. Call
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| 681904AL2 / Omnicare Inc Bond
|
|
|
|
|
|
|
|
| US346232AB79 / Forestar Group Inc
|
|
|
|
|
|
|
|
| GM.WS.C / General Motors Company - Warrants 12/31/2015
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| 457985AK5 / Integra LifeSciences Holdings Corp. Bond
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| 458660AB3 / InterDigital, Inc. Bond
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
|
|
|
|
|
|
|
| 502413AW7 / L-3 Communications Holdings, Inc. Convertible Bond 3%
|
|
|
|
|
|
|
|
| 538034AB5 / Live Nation Entertainment Inc Bond
|
|
|
|
|
|
|
|
| 552848AE3 / MGIC Investment Corp. Bond
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Call
|
|
|
|
|
|
|
|
| MCP /
|
|
|
|
|
|
|
|
| 608753AH2 / Molycorp, Inc. Bond
|
|
|
|
|
|
|
|
| MS / Morgan Stanley Call
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Put
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| 69329YAC8 / PDL BioPharma, Inc. Convertible Bond
|
|
|
|
|
|
|
|
| PRICELINE.COM INC 1.25 15MAR15
/ SDBCV (741503AN6) |
|
|
|
|
|
|
|
| 750236AN1 / Radian Group, Inc. Bond
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
|
|
|
|
|
|
|
|
| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
|
|
|
|
|
|
|
| 85571BAA3 / Starwood Property Trust Inc Bond
|
|
|
|
|
|
|
|
| 85571BAB1 / Starwood Property Trust Inc Bond
|
|
|
|
|
|
|
|
| STERLITE INDUSTRIE 4%30OCT14
/ SDBCV (859737AB4) |
|
|
|
|
|
|
|
| 867652AC3 / SunPower Corp. Bond
|
|
|
|
|
|
|
|
| 867652AE9 / SunPower Corp. Bond
|
|
|
|
|
|
|
|
| 874054AC3 / Take-Two Interactive Software, Inc. Bond
|
|
|
|
|
|
|
|
| 874054AD1 / Take-Two Interactive Software, Inc. Bond
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| TIBCO SOFTWARE INC 2.25%1MAY32
/ SDBCV (88632QAB9) |
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership Put
|
|
|
|
|
|
|
|
| VECTOR GROUP FRN 15JUN2026
/ SDBCV (92240MAL2) |
|
|
|
|
|
|
|
| 94733AAA2 / Web.com Group, Inc. Bond
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
|
|
|
|
|
|
|
|
| DRYS / DryShips, Inc.
|
|
|
|
|
|
|
|
| GNK / Genco Shipping & Trading Limited Put
|
|
|
|
|
|
|
|
| ORIG / Ocean Rig UDW Inc.
|
|
|
|
|
|
|
|
