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) |
|---|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc.
|
|
|
|
|
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| GOGO / Gogo Inc.
|
|
|
|
|
|
|
|
| 85571WAB5 / Colony Starwood Homes Bond 3.000% 7/0
|
|
|
|
|
|
|
|
| 74734MAF6 / Qihoo 360 Technology Co. Ltd. Bond
|
|
|
|
|
|
|
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| 750236AN1 / Radian Group, Inc. Bond
|
|
|
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|
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| LNKD / LinkedIn Corp.
|
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|
|
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| US595112AV56 / Micron Technology, Inc. Bond
|
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|
|
|
|
|
| JOBS / 51Job Inc. - ADR
|
|
|
|
|
|
|
|
| 60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
|
|
|
|
|
|
|
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| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
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| 881569AA5 / TESARO, Inc. Bond 3.000%10/0
|
|
|
|
|
|
|
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| 23335SAB2 / DHT Holdings, Inc. Bond
|
|
|
|
|
|
|
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| YHOO / Yahoo! Inc. Bond
|
|
|
|
|
|
|
|
| US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
|
|
|
|
|
|
|
|
| US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
|
|
|
|
|
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|
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| 60786LAB3 / ModusLink Global Solutions, Inc. Bond
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| 89628EAE4 / Trina Solar Ltd. Bond
|
|
|
|
|
|
|
|
| 00163UAA4 / AMAG Pharmaceuticals, Inc. 2.5% Bond Due 2/15/2019
|
|
|
|
|
|
|
|
| 85571BAC9 / Starwood Property Trust Inc Bond
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
|
|
|
|
|
|
|
| 695127AB6 / Pacira Pharmaceuticals, Inc. Bond
|
|
|
|
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| US84860WAB81 / Spirit Realty Capital, Inc. Bond
|
|
|
|
|
|
|
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| 53220KAD0 / Ligand Pharmaceuticals Incorporated Bond
|
|
|
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| 528872AB0 / Lexicon Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership Call
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
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| P / Everpure, Inc.
|
|
|
|
|
|
|
|
| 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Call
|
|
|
|
|
|
|
|
| HERO / Global X Funds - Global X Video Games & Esports ETF
|
|
|
|
|
|
|
|
| 458118AB2 / Integrated Device Technology, Inc. Bond
|
|
|
|
|
|
|
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| SWC / Stillwater Mining Company
|
|
|
|
|
|
|
|
| 89628EAC8 / Trina Solar Ltd. Bond
|
|
|
|
|
|
|
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| 88165UAB5 / TetraLogic Pharmaceuticals Corporation Bond
|
|
|
|
|
|
|
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| 316827AC8 / 51job, Inc. Bond
|
|
|
|
|
|
|
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| IPXL / Impax Laboratories, Inc.
|
|
|
|
|
|
|
|
| 22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
|
|
|
|
|
|
|
|
| EAGLW / Double Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020
|
|
|
|
|
|
|
|
| 74734MAB5 / Qihoo 360 Technology Co. Ltd. Bond
|
|
|
|
|
|
|
|
| 595112AW3 / Micron Technology, Inc. Bond 2.375% 5/0
|
|
|
|
|
|
|
|
| GPACU / General Purpose Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF Call
|
|
|
|
|
|
|
|
| 03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
|
|
|
|
|
|
|
|
| 136635AE9 / Canadian Solar Inc. Bond
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| US63633DAE40 / National Health Investors, Inc. Bond
|
|
|
|
|
|
|
|
| US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
|
|
|
|
|
|
|
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| 867652AG4 / SunPower Corp. Bond
|
|
|
|
|
|
|
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| 84860WAA0 / Spirit Realty Capital, Inc. Bond
|
|
|
|
|
|
|
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| 82922RAD5 / Sina Corp. Bond
|
|
|
|
|
|
|
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| 29266SAB2 / Endologix, Inc. Bond
|
|
|
|
|
|
|
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| US16411RAG48 / Cheniere Energy, Inc. Bond
|
|
|
|
|
|
|
|
| US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
|
|
|
|
|
|
|
|
| TIVO / TiVo Inc.
|
|
|
|
|
|
|
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| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
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| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| DSX / Diana Shipping Inc.
|
|
|
|
|
|
|
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| US0044461004 / Aceto Corp.
|
|
|
|
|
|
|
|
| 85571WAD1 / Colony Starwood Homes Bond 4.500%10/1
|
|
|
|
|
|
|
|
| 74734MAE9 / Qihoo 360 Technology Co. Ltd. Bond
|
|
|
|
|
|
|
|
| 595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1
|
|
|
|
|
|
|
|
| GRSHU / Gores Holdings, Inc.
|
|
|
|
|
|
|
|
| GM.WS.C / General Motors Company - Warrants 12/31/2015
|
|
|
|
|
|
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| 01449J105 / Alere Inc.
|
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust Call
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
|
| US19624RAB24 / Colony Capital, Inc. Bond
|
|
|
|
|
|
|
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| ARNC / Arconic Corporation
|
|
|
|
|
|
|
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| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
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| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF Put
|
|
|
|
|
|
|
|
| NETI / Eneti Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
| US19624RAA41 / Colony Capital, Inc. Bond
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
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|
|
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| PACEU / Pace Holdings Corp.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
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|
