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) |
|---|
| DYN / Dyne Therapeutics, Inc.
|
|
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| 393657AH4 / Greenbrier Companies, Inc. (THE) Bond
|
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| 298736AH2 / Euronet Worldwide, Inc. Bond
|
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| 34385PAA6 / Fluidigm Corp. Bond
|
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| US232806AM17 / Cypress Semiconductor Corp. Bond
|
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| 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
|
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| 81763UAB6 / ServiceSource International, Inc. Bond
|
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| US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020
|
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| 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
|
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| 38268IAA5 / GoPro, Inc. 3.5% Bond
|
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| 11777QAB6 / B2Gold Corp. Bond
|
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| 00971TAG6 / Akamai Technologies, Inc. Bond
|
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| 00163UAA4 / AMAG Pharmaceuticals, Inc. 2.5% Bond Due 2/15/2019
|
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|
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| US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
|
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| 929566AH0 / Wabash National Corp. Bond
|
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| 45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
|
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| 697435AB1 / Palo Alto Networks, Inc. Bond
|
|
|
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| 698354AB3 / Pandora Media, Inc. Bond
|
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|
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| 94733AAA2 / Web.com Group, Inc. Bond
|
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|
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| US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
|
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| DY / Dycom Industries, Inc.
|
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| US811904AM35 / SEACOR Holdings, Inc. Bond
|
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| 45667GAB9 / Infinera Corp. Bond
|
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| SPPI / Spectrum Pharmaceuticals, Inc. Call
|
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| GOGO / Gogo Inc.
|
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| 595112AW3 / Micron Technology, Inc. Bond 2.375% 5/0
|
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| 94419LAA9 / Wayfair, Inc. Bond
|
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| 45784PAF8 / Insulet Corp Bond
|
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| 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
|
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| 63934EAQ1 / Navistar International Corp. Bond 4.50% Due 10/15/2018
|
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| 74346YAC7 / Pros Holding, Inc. Bond
|
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|
|
|
|
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| CVMW / CEL-SCI Corp. Warrants
|
|
|
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|
|
|
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| 03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
|
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| 449575AB5 / Igi Laboratories Inc Bond
|
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| 82568PAB2 / Shutterfly, Inc. Bond
|
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| 58733RAB8 / MercadoLibre, Inc. Bond
|
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| 750917AE6 / Rambus, Inc. Bond
|
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| 03152WAA7 / Amicus Therapeutics Inc Convertible 612 3000 15 Dec 23 Bond
|
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|
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| US74139CAB81 / Pretium Res Inc Bond
|
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| RWGE / Regalwood Global Energy Ltd.
|
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|
|
|
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| 04269XAB1 / Array Biopharma Inc Bond
|
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|
|
|
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| US50187TAB26 / LGI Homes, Inc. Bond
|
|
|
|
|
|
|
|
| 60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
|
|
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|
|
|
|
|
| 22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
|
|
|
|
|
|
|
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| 71426VAK4 / Pernix Therapeutics Holdings, Inc. Convertible Debt 4.25%
|
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|
|
|
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|
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| 74346YAB9 / Pros Holdings, Inc. Bond
|
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|
|
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| BKNG / Booking Holdings Inc.
|
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| US252131AF44 / Dexcom Inc Bond
|
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|
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|
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| 21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
|
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| US00163UAD81 / AMAG Pharmaceuticals, Inc. Bond
|
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| US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
|
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| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
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| ENSC / Ensysce Biosciences, Inc.
|
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|
|
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| US185899AA92 / Clf 1.5 1/25 Bond
|
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| 58471AAB1 / Medidata Solutions, Inc. Bond
|
|
|
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| US461203AF85 / Invacare Corp. Bond 5% Due 2/15/2021
|
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|
|
|
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| 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
|
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| US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
|
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| US127686AA18 / Caesars Entmt Corp Bond
|
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| 286082AC6 / Electronics For Imaging, Inc. Bond
|
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| 004397AF2 / Accuray, Inc. Bond
|
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| STNL / Sentinel Energy Services Inc.
|
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|
|
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| US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
|
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| US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
|
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| US49926DAB55 / Knowles Corp Bond
|
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| US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
|
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| SWN / Southwestern Energy Company
|
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| US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
|
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| ID / PARTS iD, Inc.
|
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