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) |
|---|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
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| DRC /
|
|
|
|
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|
|
| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
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|
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| ANDV / Andeavor Corp.
|
|
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|
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| HPTX / Hyperion Therapeutics Inc
|
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| RVBD /
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| 87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
|
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| MERC / Mercer International Inc.
|
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| NSAM / NorthStar Asset Management Group, Inc.
|
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| NRF / NorthStar Realty Finance Corp.
|
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| BGH / Barings Global Short Duration High Yield Fund
|
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| SUM / Summit Materials, Inc.
|
|
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|
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| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
|
|
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|
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| 15670RAC1 / Cepheid Bond
|
|
|
|
|
|
|
|
| US29089QAB14 / Emergent Biosolutions, Inc. Bond
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| TRW / TRW Automotive Holdings
|
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
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| 22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
|
|
|
|
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|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
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| CAPL / CrossAmerica Partners LP - Limited Partnership
|
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|
|
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| US80004CAF86 / SanDisk Corporation Bond
|
|
|
|
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| URI / United Rentals, Inc.
|
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| 45784PAD3 / Insulet Corp. Bond
|
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| NEFF / Neff Corp.
|
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| LNG / Cheniere Energy, Inc.
|
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| CFN / CareFusion Corporation
|
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| DTV / DTE Energy Company
|
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| INFI / Infinity Pharmaceuticals Inc.
|
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| 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
|
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|
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|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| SIAL / Sigma-Aldrich Corporation
|
|
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|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
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|
| PCYC / Pharmacyclics
|
|
|
|
|
|
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| 67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
|
|
|
|
|
|
|
|
| US16411RAG48 / Cheniere Energy, Inc. Bond
|
|
|
|
|
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| MBT / Mobile Telesystems PJSC - ADR
|
|
|
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| ALLY / Ally Financial Inc.
|
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| GBX / The Greenbrier Companies, Inc.
|
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|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| RTX / RTX Corporation
|
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| AAL / American Airlines Group Inc.
|
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| IR / Ingersoll Rand Inc.
|
|
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| C / Citigroup Inc.
|
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| MDCO / Medicines Company
|
|
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|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
|
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|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
|
|
|
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| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
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| CBST /
|
|
|
|
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|
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| IRF / International Rectifier Corp
|
|
|
|
|
|
|
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| ALIM / Alimera Sciences, Inc.
|
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| SUNE / SUNation Energy Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| 441060100 / Hospira
|
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| ACHV / Achieve Life Sciences, Inc.
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MU / Micron Technology, Inc.
|
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| 30064K105 / Exacttarget, Inc.
|
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| ESI / Element Solutions Inc
|
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| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
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|
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| HP / Helmerich & Payne, Inc.
|
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
|
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| CYBX / Cyberonics, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| HON / Honeywell International Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
|
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| TMUS / T-Mobile US, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
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| NKTR / Nektar Therapeutics
|
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| BAC / Bank of America Corporation
|
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| MOS / The Mosaic Company
|
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| MS / Morgan Stanley
|
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|
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| NDAQ / Nasdaq, Inc.
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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| INO / Inovio Pharmaceuticals, Inc.
|
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| UNP / Union Pacific Corporation
|
|
|
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| ISEE / IVERIC bio Inc
|
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| PPG / PPG Industries, Inc.
|
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| OREX / Orexigen Therapeutics, Inc.
|
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| YHOO / Yahoo! Inc. Bond
|
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| GOLD / Gold.com, Inc.
|
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|
