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) |
|---|
| 286082AC6 / Electronics For Imaging, Inc. Bond
|
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| US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020
|
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|
|
|
|
|
| 60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
|
|
|
|
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|
|
|
| 94733AAA2 / Web.com Group, Inc. Bond
|
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| 94419LAA9 / Wayfair, Inc. Bond
|
|
|
|
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| 82568PAB2 / Shutterfly, Inc. Bond
|
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|
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| GOGO / Gogo Inc.
|
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| 101388AA4 / Bottomline Technologies, Inc. Bond
|
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| 929566AH0 / Wabash National Corp. Bond
|
|
|
|
|
|
|
|
| 393657AH4 / Greenbrier Companies, Inc. (THE) Bond
|
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| 750917AE6 / Rambus, Inc. Bond
|
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|
|
|
|
|
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
|
|
|
|
|
| 449575AB5 / Igi Laboratories Inc Bond
|
|
|
|
|
|
|
|
| 697435AB1 / Palo Alto Networks, Inc. Bond
|
|
|
|
|
|
|
|
| 004397AF2 / Accuray, Inc. Bond
|
|
|
|
|
|
|
|
| US232806AM17 / Cypress Semiconductor Corp. Bond
|
|
|
|
|
|
|
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| US252131AF44 / Dexcom Inc Bond
|
|
|
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|
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|
| 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
|
|
|
|
|
|
|
|
| 698354AB3 / Pandora Media, Inc. Bond
|
|
|
|
|
|
|
|
| 74346YAB9 / Pros Holdings, Inc. Bond
|
|
|
|
|
|
|
|
| SPPI / Spectrum Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| 21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
|
|
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|
|
|
|
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| CVMW / CEL-SCI Corp. Warrants
|
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|
|
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| ENOC / EnerNOC, Inc.
|
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|
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|
|
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| 595112AY9 / Micron Technology, Inc. Bond
|
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| 369300AL2 / General Cable Corp. Bond
|
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|
|
|
|
|
|
| US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
|
|
|
|
|
|
|
|
| 04269XAA3 / Array BioPharma Inc. Bonds 3.0% 6/1/2020
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| US50187TAB26 / LGI Homes, Inc. Bond
|
|
|
|
|
|
|
|
| 84763AAB4 / Spectrum Pharmaceuticals, Inc. 2.75% Bond Due 12/15/2018
|
|
|
|
|
|
|
|
| 00971TAG6 / Akamai Technologies, Inc. Bond
|
|
|
|
|
|
|
|
| 298736AH2 / Euronet Worldwide, Inc. Bond
|
|
|
|
|
|
|
|
| 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
|
|
|
|
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|
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| 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
|
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|
|
|
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|
|
| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
|
| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
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|
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|
|
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| 84649PAL9 / Spansion Llc Bond
|
|
|
|
|
|
|
|
| 45667GAB9 / Infinera Corp. Bond
|
|
|
|
|
|
|
|
| 22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
|
|
|
|
|
|
|
|
| 38268IAA5 / GoPro, Inc. 3.5% Bond
|
|
|
|
|
|
|
|
| 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
|
|
|
|
|
|
|
|
| US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
|
|
| US111621AQ12 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020
|
|
|
|
|
|
|
|
| 595112AW3 / Micron Technology, Inc. Bond 2.375% 5/0
|
|
|
|
|
|
|
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| 58733RAB8 / MercadoLibre, Inc. Bond
|
|
|
|
|
|
|
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| US05367PAB67 / Avid Technology, Inc. Bond
|
|
|
|
|
|
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| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
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| 11777QAB6 / B2Gold Corp. Bond
|
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|
|
|
|
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| 34385PAA6 / Fluidigm Corp. Bond
|
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|
|
|
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| 45784PAD3 / Insulet Corp. Bond
|
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|
|
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| 81763UAB6 / ServiceSource International, Inc. Bond
|
|
|
|
|
|
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| US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
|
|
|
|
|
|
|
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| 71426VAK4 / Pernix Therapeutics Holdings, Inc. Convertible Debt 4.25%
|
|
|
|
|
|
|
|
| US00163UAD81 / AMAG Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
|
|
| US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
|
|
|
|
|
|
|
|
| US49926DAB55 / Knowles Corp Bond
|
|
|
|
|
|
|
|
| 57164YAA5 / Marriott Vacations Worldwide Corp Bond 1.500% 9/1
|
|
|
|
|
|
|
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| 03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
|
|
|
|
|
|
|
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| 85571BAC9 / Starwood Property Trust Inc Bond
|
|
|
|
|
|
|
|
| 03152WAA7 / Amicus Therapeutics Inc Convertible 612 3000 15 Dec 23 Bond
|
|
|
|
|
|
|
|
| US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
|
|
|
|
|
|
|
|
| US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
|
|
|
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|
|
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|
