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) |
|---|
| 681904AL2 / Omnicare Inc Bond
|
|
|
|
|
|
|
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| ARNC / Arconic Corporation Call
|
|
|
|
|
|
|
|
| 01449J105 / Alere Inc.
|
|
|
|
|
|
|
|
| ARCP /
|
|
|
|
|
|
|
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| 03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
|
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|
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| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
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| AAPL / Apple Inc. Call
|
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|
|
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| BAC / Bank of America Corporation Call
|
|
|
|
|
|
|
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
|
|
|
|
|
|
|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
|
|
|
|
|
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| C / Citigroup Inc. Call
|
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|
|
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| US19624RAB24 / Colony Capital, Inc. Bond
|
|
|
|
|
|
|
|
| 874054AD1 / Take-Two Interactive Software, Inc. Bond
|
|
|
|
|
|
|
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| 262498AB4 / DryShips, Inc. Bond
|
|
|
|
|
|
|
|
| ECPG / Encore Capital Group, Inc.
|
|
|
|
|
|
|
|
| 34385PAA6 / Fluidigm Corp. Bond
|
|
|
|
|
|
|
|
| US346232AB79 / Forestar Group Inc
|
|
|
|
|
|
|
|
| 36191UAB2 / GT Advanced Technologies, Inc. Bond
|
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|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
|
| GM.WS.C / General Motors Company - Warrants 12/31/2015
|
|
|
|
|
|
|
|
| HOME INNS HTL 2% 15DEC15
/ SDBCV (43713WAB3) |
|
|
|
|
|
|
|
| 538034AB5 / Live Nation Entertainment Inc Bond
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Call
|
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|
|
|
|
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| MCP /
|
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| MS / Morgan Stanley Call
|
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| NBG / National Bank of Greece SA Call
|
|
|
|
|
|
|
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| US69329Y1047 / PDL BioPharma, Inc.
|
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|
|
|
|
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| 69329YAC8 / PDL BioPharma, Inc. Convertible Bond
|
|
|
|
|
|
|
|
| 69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
|
|
|
|
|
|
|
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| 749227AB0 / Rait Financial Trust Bond
|
|
|
|
|
|
|
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| 758932AA5 / Regis Corp. Bond
|
|
|
|
|
|
|
|
| US811904AM35 / SEACOR Holdings, Inc. Bond
|
|
|
|
|
|
|
|
| 83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
|
|
|
|
|
|
|
|
| STERLITE INDUSTRIE 4%30OCT14
/ SDBCV (859737AB4) |
|
|
|
|
|
|
|
| 867652AC3 / SunPower Corp. Bond
|
|
|
|
|
|
|
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| 867652AE9 / SunPower Corp. Bond
|
|
|
|
|
|
|
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| 874054AC3 / Take-Two Interactive Software, Inc. Bond
|
|
|
|
|
|
|
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| 88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
|
|
|
|
|
|
|
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| 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
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| QGEN / Qiagen N.V.
|
|
|
|
|
|
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| DSX / Diana Shipping Inc.
|
|
|
|
|
|
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| DRYS / DryShips, Inc.
|
|
|
|
|
|
|
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| NNA / Navios Maritime Acquisition Corp
|
|
|
|
|
|
|
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| NETI / Eneti Inc.
|
|
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|
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|
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|
