Market Value8,634,164,000
Total Holdings171
File Date2015-08-13
Original Filing (Click here)

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)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PARR / Par Pacific Holdings, Inc.
DSX / Diana Shipping Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
EPR.PRE / EPR Properties - Preferred Stock
US346232AB79 / Forestar Group Inc
84860WAA0 / Spirit Realty Capital, Inc. Bond
US531229AB89 / Liberty Media Corporation Bond
761283AB6 / RH Bond
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
NYCB.PRU / New York Community Capital Trust V - Preferred Security
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
NBG / National Bank of Greece SA
DOOR / Masonite International Corporation
US867652AJ85 / SunPower Corp. Bond
817337AC2 / Sequenom, Inc. Bond
30161QAC8 / Exelixis, Inc. Bond
01167PAE1 / Alaska Communications Systems Group, Inc. Bond
98426TAB2 / YY Inc. Bond
US741503AS58 / The Priceline Group Inc. Bond
US452327AH26 / Illumina, Inc. Bond
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
US14161HAG39 / Cardtronics, Inc. Bond
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
US48123VAC63 / j2 Global, Inc Bond
032359AG6 / AmTrust Financial Services, Inc. 2.75% Bond due 2044-12-15
31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
48666KAS8 / KB Home Bond
19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
369300AL2 / General Cable Corp. Bond
BAC.PRL / Bank of America Corporation - Preferred Stock
84763AAB4 / Spectrum Pharmaceuticals, Inc. 2.75% Bond Due 12/15/2018
89628EAC8 / Trina Solar Ltd. Bond
90349LAB0 / UTi Worldwide Inc. Convertible Bond 4.5% Due 3/1/2019
GWR / Genesee & Wyoming, Inc.
83415TAC5 / TerraVia Holdings, Inc. 5% Bond due 2019-10-01
36268WAB6 / Gain Capital Holdings, Inc. Bond
US81170YAB56 / SEACOR Holdings, Inc. Bond
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
45071RAB5 / Ixia Bond
112463AA2 / Brookdale Senior Living, Inc. Bond
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
TTM / Tata Motors Ltd. - ADR
471109AM0 / Jarden Corporation Bond
436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
88830RAB7 / Titan Machinery, Inc. Bond
US74973WAB37 / Rti Intl Metals Inc Bond
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
L0302D178 / ArcelorMittal CVT PFD 6
861642AN6 / Stone Energy Corp. Bond 1.75% Due 3/1/2017
US87305RAD17 / TTM Technologies, Inc. Bond
01449JAA3 / Alere Inc. Bond
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
11777QAB6 / B2Gold Corp. Bond
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
METALICO INC / (591176102)
03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
HWAY / Themes ETF Trust - Themes US Infrastructure ETF
AV HOMES INC / CV SR UNSEC NT (053494AG5)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US811904AM35 / SEACOR Holdings, Inc. Bond
STOR / Store Capital Corp
GOGL / Golden Ocean Group Limited
DYN / Dyne Therapeutics, Inc.
QRTEA / Qurate Retail Inc - Series A
ARCP /
02076XAE2 / Alpha Natural Resources, Inc. Bond
US19624RAA41 / Colony Capital, Inc. Bond
772739207 / Rock-Tenn
KANG / iKang Healthcare Group, Inc.
Y2187A101 / Eagle Bulk Shipping, Inc.
018490100 / Allergan plc
BANC / Banc of California, Inc.
01449J105 / Alere Inc.
VRS / Verso Corp - Class A
XCO / EXCO Resources, Inc.
AMSGP / Envision Healthcare Corp., 5.25% Mandatory Conv Preferred Stock Series A-1
US02917TAB08 / VEREIT, Inc. Bond
316827AC8 / 51job, Inc. Bond
69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
FBP / First BanCorp.
58471AAB1 / Medidata Solutions, Inc. Bond
493723AA8 / KEYW Holdings Corp 2.5% Bond due 2019-07-15
45784PAD3 / Insulet Corp. Bond
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
84760CAA5 / Spectranetics Corp. (The) Bond
719405AK8 / Photronics, Inc. Bond
15670RAC1 / Cepheid Bond
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
US16411RAG48 / Cheniere Energy, Inc. Bond
451055AF4 / Iconix Brand Group, Inc. 1.5% Bond due 2018-03-15
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
75972AAA1 / Renewable Energy Group, Inc. Bond
095229AB6 / Blucora, Inc. 4.25% Convertible Bond Due 4/1/2019
WPZ / Access Midstream Partners, L.P
G0083B108 / Actavis
647551AB6 / New Mountain Finance Corporation Bond
46123DAB2 / InvenSense, Inc. Bond
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
81763UAB6 / ServiceSource International, Inc. Bond
US292554AF97 / Encore Capital Group, Inc. Bond
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
836034AB4 / SouFun Holdings Ltd. 2.00% Bond Due 12/15/2018
US70932AAB98 / Pennymac Corp Bond
31679BAC4 / Fifth Street Finance Corp. 5.375% Bond due 2016-04-01
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MBT / Mobile Telesystems PJSC - ADR
PGND / Press Ganey Holdings, Inc.
US87265KAB89 / TPG Specialty Lending, Inc. Bond
912909AH1 / United States Steel Corp. Bond 2.750%
VALE.P / Vale S.A. Preferred Shares ADR
GTY / Getty Realty Corp.
DMND / Diamond Foods, Inc.
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
04013VAB4 / Ares Commercial Real Estate Corp Bond
MCF / Contango Oil & Gas Company
VSH / Vishay Intertechnology, Inc.
76120WAA2 / Resource Capital Corp. Bond
758075AB1 / Redwood Tr Inc Bond
94733AAA2 / Web.com Group, Inc. Bond
93317WAA0 / Walter Investment Management Corp. Bond
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
670704AC9 / NuVasive, Inc. Bond
136635AE9 / Canadian Solar Inc. Bond
783764AS2 / CalAtlantic Group, Inc. Bond
APO / Apollo Global Management, Inc.
36191JAB7 / GSV Capital Corp. Bond
N6596XAA7 / NXP Semiconductors N.V. COM
94770VAK8 / WebMD Health Corp. Bond
85571BAC9 / Starwood Property Trust Inc Bond
87270T106 / Tribune Publishing Co
IRDM / Iridium Communications Inc.
220480AB3 / Amrn 3.5 1/32 Bond
82922RAD5 / Sina Corp. Bond
US29089QAB14 / Emergent Biosolutions, Inc. Bond
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
GNRT / Gener8 Maritime Inc.
TSQ / Townsquare Media, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
749227AB0 / Rait Financial Trust Bond
AU / AngloGold Ashanti plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
YNDX / Yandex N.V.
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
SBLK / Star Bulk Carriers Corp.
TRCO / Tribune Media Company
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
40416EAB9 / HCI Group, Inc. Bond
440543AN6 / Hornbeck Offshore Services, Inc. Bond
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CCS / Century Communities, Inc.
NMIH / NMI Holdings, Inc.
ALLY / Ally Financial Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation