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) |
|---|
| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
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| 521863AL4 / Leap Wireless Intl Inc Bond
|
|
|
|
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| AET / Aetna, Inc.
|
|
|
|
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|
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| ANV /
|
|
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|
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| ANRZQ / Alpha Natural Resources, Inc.
|
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|
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| ANGLOGOLD ASHANTI HLDGS FIN
/ MAND BD CV 13 (03512Q206) |
|
|
|
|
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|
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| TMUS / T-Mobile US, Inc.
|
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| BAC.WS.A / Bank of America Corp. A Warrants
|
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| BLC / Belo Corp
|
|
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| 09746Y105 / Boise, Inc.
|
|
|
|
|
|
|
|
| BUCKEYE TECHNOLOGIES INC
/ (118255108) |
|
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|
|
|
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| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
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| CVC / Cablevision Systems Corp.
|
|
|
|
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| CZR / Caesars Entertainment, Inc.
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| BAC.WS.B / Bank of America Corp. B Warrants
|
|
|
|
|
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| AMBKP / American Capital Trust I - Preferred Security
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
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| CLWR / Clearwire Corp
|
|
|
|
|
|
|
|
| CIEIQ / Cobalt Intl Energy Inc
|
|
|
|
|
|
|
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| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
|
|
|
|
|
|
|
| US19624RAA41 / Colony Capital, Inc. Bond
|
|
|
|
|
|
|
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| US2168311072 / Cooper Tire & Rubber Co
|
|
|
|
|
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| ELN / Elan Corp. Plc
|
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|
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| EQIX / Equinix, Inc.
|
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| FRP / Fairpoint Communications, Inc.
|
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| FDO /
|
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| FCH / FelCor Lodging Trust, Inc.
|
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| F1E / FIDELITY NATIONAL FINANCIAL
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| GARDNER DENVER INC
/ (365558105) |
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
|
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|
|
|
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| HES / Hess Corporation
|
|
|
|
|
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| HSH /
|
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| HHC / Howard Hughes Corporation
|
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| IDCC / InterDigital, Inc.
|
|
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| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
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| IOC / InterOil Corporation
|
|
|
|
|
|
|
|
| THRY / Thryv Holdings, Inc.
|
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|
|
|
|
|
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| THM / International Tower Hill Mines Ltd.
|
|
|
|
|
|
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| KOG /
|
|
|
|
|
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| LIFE / aTyr Pharma, Inc.
|
|
|
|
|
|
|
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| WLH / Lyon William Homes
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
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| 552848AE3 / MGIC Investment Corp. Bond
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
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| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
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| NBHC / National Bank Holdings Corporation
|
|
|
|
|
|
|
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| TMQ / Trilogy Metals Inc.
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
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| BPOP / Popular, Inc.
|
|
|
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| POST / Post Holdings, Inc.
|
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| RDN / Radian Group Inc.
|
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| 750236AN1 / Radian Group, Inc. Bond
|
|
|
|
|
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| RGORF / Randgold Resources Ltd.
|
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|
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| RLGY / Realogy Holdings Corp
|
|
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| 758075AB1 / Redwood Tr Inc Bond
|
|
|
|
|
|
|
|
| 772739207 / Rock-Tenn
|
|
|
|
|
|
|
|
| RBSPF / NatWest Group plc
|
|
|
|
|
|
|
|
| ROYAL BK SCOTLAND GROP PLC
/ ADR PREF SHS R (780097747) |
|
|
|
|
|
|
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| RBSPF / NatWest Group plc
|
|
|
|
|
|
|
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| ROVI / Rovi Corp.
|
|
|
|
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| RBSPF / NatWest Group plc
|
|
|
|
|
|
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| RUE / Rue21, Inc.
|
|
|
|
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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|
|
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| GLD / SPDR Gold Trust
|
|
|
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| SHPG / Shire Plc.
|
|
|
|
|
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| SBGL / Sibanye Gold Limited ADR
|
|
|
|
|
|
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| SFD / Smithfield Foods, Inc.
|
|
|
|
|
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| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
|
|
|
|
|
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| 85571BAA3 / Starwood Property Trust Inc Bond
|
|
|
|
|
|
|
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| STBZ / State Bank Financial Corp.
|
|
|
|
|
|
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| BEE / Strategic Hotels & Resorts Inc
|
|
|
|
|
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| SHO / Sunstone Hotel Investors, Inc.
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
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| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
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| WWAV / The WhiteWave Foods Co.
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
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| KMDA / Kamada Ltd.
|
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|
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| AU / AngloGold Ashanti plc
|
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|
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| AEM / Agnico Eagle Mines Limited
|
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|
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| NG / NovaGold Resources Inc.
|
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| IAG / IAMGOLD Corporation
|
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|
