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) |
|---|
| 06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
|
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|
|
|
|
|
|
| 292764AB3 / EnerNOC, Inc. Bond
|
|
|
|
|
|
|
|
| 242309AB8 / DealerTrack Technologies, Inc. Bond
|
|
|
|
|
|
|
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| US292554AF97 / Encore Capital Group, Inc. Bond
|
|
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|
|
|
|
|
| HOME INNS & HOTELS MGMT INC
/ NOTE 2.000%12/1 (43713WAB3) |
|
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| 719405AF9 / Photronics, Inc. Bond
|
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| 611742AB3 / Monster Worldwide, Inc. Bond
|
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| FXCM / FXCM Inc.
|
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|
|
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| US88338TAB08 / Innoviva, Inc.
|
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|
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| US48123VAC63 / j2 Global, Inc Bond
|
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|
|
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| US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020
|
|
|
|
|
|
|
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| US87305RAD17 / TTM Technologies, Inc. Bond
|
|
|
|
|
|
|
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| 874054AC3 / Take-Two Interactive Software, Inc. Bond
|
|
|
|
|
|
|
|
| US143905AM99 / Carriage Services, Inc. Bond
|
|
|
|
|
|
|
|
| 45784PAD3 / Insulet Corp. Bond
|
|
|
|
|
|
|
|
| 75972AAA1 / Renewable Energy Group, Inc. Bond
|
|
|
|
|
|
|
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| 42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
|
|
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|
|
|
|
| 02208RAE6 / Altra Industrial Motion Corp. 2.75% Bond Due 2013-03-01
|
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|
|
| HWAY / Themes ETF Trust - Themes US Infrastructure ETF
|
|
|
|
|
|
|
|
| 012423AB5 / Albany Molecular Research, Inc. 2.25% Bond due 2018-11-15
|
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|
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|
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| 929566AH0 / Wabash National Corp. Bond
|
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| 92763WAA1 / Vipshop Holdings, Inc. Bond
|
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| 000361AM7 / AAR Corp. Bond
|
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| 83415TAC5 / TerraVia Holdings, Inc. 5% Bond due 2019-10-01
|
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| 45667GAB9 / Infinera Corp. Bond
|
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|
|
|
|
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| 29266SAA4 / Endologix, Inc. Bond
|
|
|
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|
|
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| 74365AAB7 / Protalix BioTherapeutics, Inc. Bonds 4.5% 9/15/18
|
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|
|
|
|
|
| 874054AD1 / Take-Two Interactive Software, Inc. Bond
|
|
|
|
|
|
|
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| 719405AH5 / Photronics, Inc. Bond
|
|
|
|
|
|
|
|
| 043632AA6 / Ascent Capital Group, Inc. Bond
|
|
|
|
|
|
|
|
| 747906AJ4 / Quantum Corp. Bond 4.5% Due 11/15/2017
|
|
|
|
|
|
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| 04269XAA3 / Array BioPharma Inc. Bonds 3.0% 6/1/2020
|
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| 458660AB3 / InterDigital, Inc. Bond
|
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|
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| 01167PAE1 / Alaska Communications Systems Group, Inc. Bond
|
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| 00163UAA4 / AMAG Pharmaceuticals, Inc. 2.5% Bond Due 2/15/2019
|
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| 55292PAA3 / MACOM Technology Solutions Holdings, Inc. 3.25% Bond Due 9/15/2017
|
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|
|
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|
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| US29089QAB14 / Emergent Biosolutions, Inc. Bond
|
|
|
|
|
|
|
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| 94733AAA2 / Web.com Group, Inc. Bond
|
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|
|
|
|
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| 36191UAB2 / GT Advanced Technologies, Inc. Bond
|
|
|
|
|
|
|
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| 587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
|
|
|
|
|
|
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| 928645AB6 / Volcano Corp BOND
|
|
|
|
|
|
|
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| 928645AA8 / Volcano Corp Bond
|
|
|
|
|
|
|
|
| 110394AC7 / Bristow Group, Inc. Bond
|
|
|
|
|
|
|
|
| 095229AB6 / Blucora, Inc. 4.25% Convertible Bond Due 4/1/2019
|
|
|
|
|
|
|
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| US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
|
|
|
|
|
|
|
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| 84760CAA5 / Spectranetics Corp. (The) Bond
|
|
|
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|
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| 440694AB3 / Horsehead Holding Corp. Bond
|
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| 46123DAB2 / InvenSense, Inc. Bond
|
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| 94770VAH5 / WebMD Health Corp. Bond
|
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| US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
|
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| 58733RAB8 / MercadoLibre, Inc. Bond
|
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| 34385PAA6 / Fluidigm Corp. Bond
|
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| 004397AB1 / Accuray, Inc. Bond
|
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| US346232AB79 / Forestar Group Inc
|
|
|
|
|
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| US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
|
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|
|
|
|
|
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| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
|
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|
