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) |
|---|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US31679P1093 / Fifth Street Asset Management Inc.
|
|
|
|
|
|
|
|
| SBSAA / Spanish Broadcasting System, Inc.
|
|
|
|
|
|
|
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| PRE / Prenetics Global Limited
|
|
|
|
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|
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| KING / King Digital Entertainment plc
|
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| 891894107 / Towers Watson & Co.
|
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|
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| GAS / AGL Resources Inc.
|
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| BMR / Beamr Imaging Ltd.
|
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| ALU / Alcatel Lucent
|
|
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| UTIW / UTi Worldwide Inc.
|
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| CAM / Cameron International Corporation
|
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| 04269XAA3 / Array BioPharma Inc. Bonds 3.0% 6/1/2020
|
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|
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| 382410AG3 / Goodrich Petroleum Corporation Bond
|
|
|
|
|
|
|
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| PACIFIC DATAVISION INC
/ (694171307) |
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
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| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
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| EZCH / EZchip Semiconductor Limited
|
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|
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| FSL / Freescale Semiconductor Ltd
|
|
|
|
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|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
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|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STML / Stemline Therapeutics, Inc.
|
|
|
|
|
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| OVTI / OmniVision Technologies, Inc.
|
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| STNR / Steiner Leisure Limited
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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|
|
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| MU / Micron Technology, Inc.
|
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|
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| NVGS / Navigator Holdings Ltd.
|
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|
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|
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| KYTH / Kythera Biopharma
|
|
|
|
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|
|
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| 018490100 / Allergan plc
|
|
|
|
|
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|
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| HTCH / Hutchinson Technology, Inc.
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| PMCS / PMC - Sierra, Inc.
|
|
|
|
|
|
|
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| TE / T1 Energy Inc.
|
|
|
|
|
|
|
|
| ARG / Airgas, Inc.
|
|
|
|
|
|
|
|
| 686164AB0 / Orexigen Therapeutics, Inc. Bond
|
|
|
|
|
|
|
|
| IPCM / IPC Healthcare, Inc.
|
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|
|
|
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|
|
| HNT / Health Net Inc.
|
|
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|
|
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| AABA / Altaba Inc
|
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|
|
|
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|
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| NKA / Niska Gas Storage Partners LLC
|
|
|
|
|
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| CYN / Cyngn Inc.
|
|
|
|
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|
|
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| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
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| IOC / InterOil Corporation
|
|
|
|
|
|
|
|
| US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
|
|
|
|
|
|
|
|
| REMY / Remy International, Inc.
|
|
|
|
|
|
|
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| OREX / Orexigen Therapeutics, Inc.
|
|
|
|
|
|
|
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| MDAS / MedAssets, Inc.
|
|
|
|
|
|
|
|
| RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
| NTLS / NTELOS Holdings Corp.
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
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| NIHD / NII Holdings, Inc.
|
|
|
|
|
|
|
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| 29266SAA4 / Endologix, Inc. Bond
|
|
|
|
|
|
|
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| EVC / Entravision Communications Corporation
|
|
|
|
|
|
|
|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
|
|
|
|
|
|
|
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| XPO / XPO, Inc.
|
|
|
|
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| HPY / Heartland Payment Systems, Inc.
|
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|
|
|
|
|
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| WMGIZ / Wright Medical Group N.V.
|
|
|
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| SWI / SolarWinds Corporation
|
|
|
|
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|
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| AVOL / Avolon Holdings Limited
|
|
|
|
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|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
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| AAL / American Airlines Group Inc. Call
|
|
|
|
|
|
|
|
| UIL / UIL Holdings Corporation
|
|
|
|
|
|
|
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| BTH / Blyth Inc
|
|
|
|
|
|
|
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| 88165UAB5 / TetraLogic Pharmaceuticals Corporation Bond
|
|
|
|
|
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|
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| BRCM / Broadcom Corporation
|
|
|
|
|
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| HCBK / Hudson City Bancorp, Inc.
|
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|
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| PGI / Premiere Global Services, Inc.
|
|
|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| NPBC / National Penn Bancshares, Inc.
|
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|
|
|
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| CASC / Cascadian Therapeutics, Inc.
|
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|
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| SFG / StanCorp Financial Group, Inc.
|
|
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| MDP / Meredith Holdings Corp
|
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| ISSI / Integrated Silicon Solution, Inc.
|
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| AF / Astoria Financial Corp.
|
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|
|
|
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|
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| PNY / Piedmont Natural Gas Co., Inc.
|
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|
|
|
|
|
|
| ARROWHEAD RESH CORP
/ (042797209) |
|
|
|
|
|
|
|
| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| 002144110 / Altera Corporation
|
|
|
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| OCAT / Ocata Therapeutics, Inc.
|
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| Xoom / XOOM Corp
|
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|
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|
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| NICK / Nicholas Financial, Inc.
|
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| PCP / Precision Castparts Corporation
|
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| 817337AC2 / Sequenom, Inc. Bond
|
|
|
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|
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|
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| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
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| TSYS / TeleCommunication Systems, Inc.
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| METR / Metro Bancorp, Inc
|
|
|
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| SUNE / SUNation Energy Inc.
|
|
|
|
|
|
|
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| ATEX / Anterix Inc.
|
|
|
|
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|
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| CCG / Cheche Group Inc.
|
|
|
|
|
|
|
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| CVC / Cablevision Systems Corp.
|
|
|
|
|
|
|
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| FRM / Furmanite Corporation
|
|
|
|
|
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|
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| AGR / Avangrid, Inc.
|
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| PNK / Pinnacle Entertainment, Inc.
|
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| RAD / Rite Aid Corp.
|
|
|
|
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| POM / PEPCO Holdings, Inc.
|
|
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| SYA / Symetra Financial Corporation
|
|
|
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|
|
|
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| WX / Wuxi Pharmatech (Cayman) Inc.
|
|
|
|
|
|
|
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| GULTU / Gulf Coast Ultra Deep Royalty Trust
|
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|
|
|
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| 232820100 / Cytec Industries Inc.
|
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| PLNR / Planar Systems, Inc.
|
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|
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|
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| BEE / Strategic Hotels & Resorts Inc
|
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|
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| NVSL / Naugatuck Valley Financial Corporation
|
|
|
|
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|
|
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| HCC / Warrior Met Coal, Inc.
|
|
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|
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| SQBK / Square 1 Financial Inc
|
|
|
|
|
|
|
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| HL / Hecla Mining Company
|
|
|
|
|
|
|
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| 84760CAA5 / Spectranetics Corp. (The) Bond
|
|
|
|
|
|
|
|
| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Put
|
|
|
|
|
|
|
|
| 63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
|
|
|
|
|
|
|
|
| CNL / Collective Mining Ltd.
|
|
|
|
|
|
|
|
| HME / Home Properties, Inc.
|
|
|
|
|
|
|
|
| 378973AD3 / Globalstar, Inc. Bond
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
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|
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| CNW / Con-way Inc.
|
|
|
|
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|
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| SIAL / Sigma-Aldrich Corporation
|
|
|
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| SLH / Solera Holdings, Inc.
|
|
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| YOKU / Youku Tudou Inc.
|
|
|
|
|
|
|
|
| US00767EAB83 / Aegerion Pharmaceuticals, Inc. 2.0% Bond due 2019-08-15
|
|
|
|
|
|
|
|
| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
|
|
|
|
|
|
|
| JASO / JA Solar Holdings Co., Ltd.
|
|
|
|
|
|
|
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| MITL / Mitel Networks Corp
|
|
|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
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| TRAK / ReposiTrak, Inc.
|
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| EXEL / Exelixis, Inc. Call
|
|
|
|
|
|
|
|
| ACHV / Achieve Life Sciences, Inc.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc. Put
|
|
|
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|
| ABUS / Arbutus Biopharma Corporation
|
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|
|
|
|
|
|
| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| HILL / Dot Hill Systems Corp
|
|
|
|
|
|
|
|
| NGLS / Targa Resources Partners LP
|
|
|
|
|
|
|
|
| NGD / New Gold Inc.
|
|
|
|
|
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| METI / Merge Tech Inc
|
|
|
|
|
|
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|
| DOW / Dow Inc.
|
|
|
|
|
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|
|
| JAH / Jarden Corporation
|
|
|
|
|
|
|
|
| 885175307 / Thoratec
|
|
|
|
|
|
|
|
| STRP / Straight Path Communications Inc.
|
|
|
|
|
|
|
|
| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
|
|
|
|
|
|
|
| YCS / ProShares Trust II - ProShares UltraShort Yen
|
|
|
|
|
|
|
|
| US33830X1046 / Five Prime Therapeutics Inc
|
|
|
|
|
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| 81941U105 / Shanda Games Limited
|
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|
|
|
|
|
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| XLRN / Acceleron Pharma Inc
|
|
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|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Call
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
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| UGHB / Universal Global Hub Inc.
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Call
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Call
|
|
|
|
|
|
|
|
| FATE / Fate Therapeutics, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| MSO / Martha Stewart Living Omnimedia, Inc.
|
|
|
|
|
|
|
|
| T.PRC / AT&T Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| LXRX / Lexicon Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ADMA / ADMA Biologics, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GSAT / Globalstar, Inc.
|
|
|
|
|
|
|
|
| AFMD / Affimed N.V.
|
|
|
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|
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|
