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) |
|---|
| LBRDA / Liberty Broadband Corporation Call
|
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| RWGE / Regalwood Global Energy Ltd.
|
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| ENSC / Ensysce Biosciences, Inc.
|
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| ZEN / Zendesk Inc
|
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| US74139CAB81 / Pretium Res Inc Bond
|
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| 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
|
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| 697435AB1 / Palo Alto Networks, Inc. Bond
|
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| 698354AB3 / Pandora Media, Inc. Bond
|
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| 11777QAB6 / B2Gold Corp. Bond
|
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| US756577AD47 / Red Hat, Inc. Bond
|
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| 04269XAB1 / Array Biopharma Inc Bond
|
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| 82568PAB2 / Shutterfly, Inc. Bond
|
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| CVMW / CEL-SCI Corp. Warrants
|
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| 31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
|
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| 286082AC6 / Electronics For Imaging, Inc. Bond
|
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|
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| 03152WAA7 / Amicus Therapeutics Inc Convertible 612 3000 15 Dec 23 Bond
|
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| 595112AY9 / Micron Technology, Inc. Bond
|
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| 00163UAA4 / AMAG Pharmaceuticals, Inc. 2.5% Bond Due 2/15/2019
|
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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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| US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
|
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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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| 74346YAB9 / Pros Holdings, Inc. Bond
|
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| 94733AAA2 / Web.com Group, Inc. Bond
|
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| 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
|
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| US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
|
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| 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
|
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| US42330PAJ66 / Helix Energy Solutions Grp I Bond
|
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| 09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1
|
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|
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| VRSN / VeriSign, Inc. Call
|
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| US779376AD42 / Rovi Corp. Bond
|
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| 34385PAD0 / Fluidigm Corp Del Bond
|
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| US595017AH76 / Microchip Technology Inc Bond
|
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| NEBU / Nebula Acquisition Corporation
|
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| DFBHW / DFB Healthcare Acquisitions Corp. Warrant
|
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| 63934EAQ1 / Navistar International Corp. Bond 4.50% Due 10/15/2018
|
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| BKNG / Booking Holdings Inc.
|
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| 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
|
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| WMGIZ / Wright Medical Group N.V.
|
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|
|
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| US00163UAD81 / AMAG Pharmaceuticals, Inc. Bond
|
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|
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| 45784PAF8 / Insulet Corp Bond
|
|
|
|
|
|
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| US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
|
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|
|
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|
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| STNL / Sentinel Energy Services Inc.
|
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|
|
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| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
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| US49926DAB55 / Knowles Corp Bond
|
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|
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| US811904AM35 / SEACOR Holdings, Inc. Bond
|
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| 00971TAG6 / Akamai Technologies, Inc. Bond
|
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| 595112AW3 / Micron Technology, Inc. Bond 2.375% 5/0
|
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| 449575AB5 / Igi Laboratories Inc Bond
|
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| 58733RAB8 / MercadoLibre, Inc. Bond
|
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| 38268IAA5 / GoPro, Inc. 3.5% Bond
|
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| 750917AE6 / Rambus, Inc. Bond
|
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| 45667GAB9 / Infinera Corp. Bond
|
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| 21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
|
|
|
|
|
|
|
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| US232806AM17 / Cypress Semiconductor Corp. Bond
|
|
|
|
|
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| 81763UAB6 / ServiceSource International, Inc. Bond
|
|
|
|
|
|
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| GPRO / GoPro, Inc. Call
|
|
|
|
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| 63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
|
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| US670704AG01 / NuVasive, Inc. Bond
|
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|
|
|
|
|
|
| PLATINUM EAGLE ACQUISITIN CO
/ UNIT 01/09/2023 (G7126L126) |
|
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|
|
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| DMS / Digital Media Solutions Inc - Class A
|
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| US252131AF44 / Dexcom Inc Bond
|
|
|
|
|
|
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| US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
|
|
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|
|
|
|
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| US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
|
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| SWN / Southwestern Energy Company
|
|
|
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|
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| US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
|
|
|
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| US461203AF85 / Invacare Corp. Bond 5% Due 2/15/2021
|
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| ETSY / Etsy, Inc.
|
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| ID / PARTS iD, Inc.
|
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| RNG / RingCentral, Inc.
|
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|
