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) |
|---|
| US19624RAB24 / Colony Capital, Inc. Bond
|
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| 59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
|
|
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|
|
|
|
| 286082AC6 / Electronics For Imaging, Inc. Bond
|
|
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|
|
|
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| 00971TAG6 / Akamai Technologies, Inc. Bond
|
|
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| 87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
|
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| US76120WAB00 / Resource Capital Corp. Bond
|
|
|
|
|
|
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| PROSHARES TR
/ ULTPRO SHT RUSS (74348A335) |
|
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| 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
|
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| 87244TAB5 / TICC Capital Corp. Bond
|
|
|
|
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|
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| 75972AAA1 / Renewable Energy Group, Inc. Bond
|
|
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| 759916AA7 / Repligen Corp. Bond
|
|
|
|
|
|
|
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
|
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|
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|
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| US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
|
|
|
|
|
|
|
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| 94986RQF1 / Wells Fargo & Co Bond
|
|
|
|
|
|
|
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| UGLSF / UBS AG
|
|
|
|
|
|
|
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| 55292PAB1 / MACOM Technology Solutions Holdings, Inc. 3.0% Due 3/1/2018
|
|
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|
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|
| US128126AB54 / CalAmp Corp. Bond
|
|
|
|
|
|
|
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| 76120WAA2 / Resource Capital Corp. Bond
|
|
|
|
|
|
|
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| 758075AB1 / Redwood Tr Inc Bond
|
|
|
|
|
|
|
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| 40416EAB9 / HCI Group, Inc. Bond
|
|
|
|
|
|
|
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| 03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
|
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|
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|
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| US749772AB54 / Rwt Holdings 5.625 15nov19 Bond
|
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| US292554AF97 / Encore Capital Group, Inc. Bond
|
|
|
|
|
|
|
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| 94986RQJ3 / Wtf/aapl Bond
|
|
|
|
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| US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
|
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| US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
|
|
|
|
|
|
|
|
| US867652AJ85 / SunPower Corp. Bond
|
|
|
|
|
|
|
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| 458118AB2 / Integrated Device Technology, Inc. Bond
|
|
|
|
|
|
|
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| 719405AK8 / Photronics, Inc. Bond
|
|
|
|
|
|
|
|
| 53578AAB4 / LinkedIn Corp. Bond
|
|
|
|
|
|
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| 09257WAA8 / Blackstone Mtg Tr Inc Bond
|
|
|
|
|
|
|
|
| US87305RAD17 / TTM Technologies, Inc. Bond
|
|
|
|
|
|
|
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| US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond
|
|
|
|
|
|
|
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| US87265KAB89 / TPG Specialty Lending, Inc. Bond
|
|
|
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|
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| 88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
|
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|
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|
|
|
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| US29089QAB14 / Emergent Biosolutions, Inc. Bond
|
|
|
|
|
|
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| US81170YAB56 / SEACOR Holdings, Inc. Bond
|
|
|
|
|
|
|
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| US292554AH53 / Encore Capital Group, Inc. Bond
|
|
|
|
|
|
|
|
| SPXU / ProShares Trust - ProShares UltraPro Short S&P500
|
|
|
|
|
|
|
|
| US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
|
|
|
|
|
|
|
|
| 451055AF4 / Iconix Brand Group, Inc. 1.5% Bond due 2018-03-15
|
|
|
|
|
|
|
|
| US63633DAE40 / National Health Investors, Inc. Bond
|
|
|
|
|
|
|
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| 94986RPJ4 / Wells Fargo & Co. Bond
|
|
|
|
|
|
|
|
| US87238QAB95 / TCP Capital Corp., 5.25% Bond due 2019-12-15
|
|
|
|
|
|
|
|
| 31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
|
|
|
|
|
|
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| 48666KAS8 / KB Home Bond
|
|
|
|
|
|
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| 647551AB6 / New Mountain Finance Corporation Bond
|
|
|
|
|
|
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| US447462AB84 / Huron Consulting Group, Inc. Bond
|
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| 092533AB4 / BlackRock Capital Investment Corporation Bond
|
|
|
|
|
|
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| US458660AD97 / InterDigital, Inc. Bond
|
|
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| 393657AH4 / Greenbrier Companies, Inc. (THE) Bond
|
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| US70932AAB98 / Pennymac Corp Bond
|
|
|
|
|
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|
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| YHOO / Yahoo! Inc. Bond
|
|
|
|
|
|
|
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| US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
|
|
|
|
|
|
|
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| US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
|
|
| US38147QMF09 / Goldman Sachs Group, Inc. (The) Bond
|
|
|
|
|
|
|
|
| 89643QAB4 / Trinity Biotech Lp 4.00 1apr45 Bond
|
|
|
|
|
|
|
|
| 05541TAD3 / BGC Partners, Inc. Bond
|
|
|
|
|
|
|
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| 04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
|
|
|
|
|
|
|
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| 04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
|
|
|
|
|
|
|
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| 783764AS2 / CalAtlantic Group, Inc. Bond
|
|
|
|
|
|
|
|
| 11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
|
|
|
|
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|
|
|
| 440543AN6 / Hornbeck Offshore Services, Inc. Bond
|
|
|
|
|
|
|
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| 94986RQH7 / Wells Fargo & Co Bond
|
|
|
|
|
|
|
|
| 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
|
|
|
|
|
|
|
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| 42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
|
|
|
|
|
|
|
|
| US346232AB79 / Forestar Group Inc
|
|
|
|
|
|
|
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| US50187TAB26 / LGI Homes, Inc. Bond
|
|
|
|
|
|
|
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| US111621AQ12 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020
|
|
|
|
|
|
|
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| US143905AM99 / Carriage Services, Inc. Bond
|
|
|
|
|
|
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| 651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
|
|
|
|
|
|
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| 58471AAB1 / Medidata Solutions, Inc. Bond
|
|
|
|
|
|
|
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| US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
|
|
|
|
|
|
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| 38147QLX2 / Goldman Sachs Group, Inc. (The) Bond
|
|
|
|
|
|
|
|
| 38141GMG6 / Goldman Sachs Group, Inc. (The) Bond
|
|
|
|
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|
