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) |
|---|
| 59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
|
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| US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
|
|
|
|
|
|
|
|
| 87244TAB5 / TICC Capital Corp. Bond
|
|
|
|
|
|
|
|
| US19624RAA41 / Colony Capital, Inc. Bond
|
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| 11133BAD4 / BroadSoft, Inc. 1% Bond Due 9/1/2022
|
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| US63633DAE40 / National Health Investors, Inc. Bond
|
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| US29089QAB14 / Emergent Biosolutions, Inc. Bond
|
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| 40416EAB9 / HCI Group, Inc. Bond
|
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| 719405AK8 / Photronics, Inc. Bond
|
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|
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| US128126AB54 / CalAmp Corp. Bond
|
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| US76120WAB00 / Resource Capital Corp. Bond
|
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|
|
|
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| US70932AAB98 / Pennymac Corp Bond
|
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| 53578AAB4 / LinkedIn Corp. Bond
|
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|
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| 94986RQJ3 / Wtf/aapl Bond
|
|
|
|
|
|
|
|
| US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
|
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|
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| 38147QLX2 / Goldman Sachs Group, Inc. (The) Bond
|
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|
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| US447462AB84 / Huron Consulting Group, Inc. Bond
|
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|
|
|
|
|
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| US267475AB73 / Dycom Industries, Inc. Bond
|
|
|
|
|
|
|
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| US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
|
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|
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| US292554AH53 / Encore Capital Group, Inc. Bond
|
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|
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| 896522AF6 / Trinity Industries, Inc. Bond
|
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| US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
|
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| US749772AB54 / Rwt Holdings 5.625 15nov19 Bond
|
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|
| PROSHARES TR
/ ULTPRO SHT RUSS (74348A335) |
|
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| 75972AAA1 / Renewable Energy Group, Inc. Bond
|
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| 87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
|
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|
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| 759916AA7 / Repligen Corp. Bond
|
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|
|
|
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| US458660AD97 / InterDigital, Inc. Bond
|
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|
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|
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| 11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
|
|
|
|
|
|
|
|
| 286082AC6 / Electronics For Imaging, Inc. Bond
|
|
|
|
|
|
|
|
| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
|
|
|
|
|
|
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| US87238QAB95 / TCP Capital Corp., 5.25% Bond due 2019-12-15
|
|
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| US143905AM99 / Carriage Services, Inc. Bond
|
|
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| US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
|
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| US346232AB79 / Forestar Group Inc
|
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| 647551AB6 / New Mountain Finance Corporation Bond
|
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| SPXU / ProShares Trust - ProShares UltraPro Short S&P500
|
|
|
|
|
|
|
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| 88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
|
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|
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| 58471AAB1 / Medidata Solutions, Inc. Bond
|
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|
|
|
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| 45667GAB9 / Infinera Corp. Bond
|
|
|
|
|
|
|
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| 00971TAG6 / Akamai Technologies, Inc. Bond
|
|
|
|
|
|
|
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| 48666KAS8 / KB Home Bond
|
|
|
|
|
|
|
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| 94986RQF1 / Wells Fargo & Co Bond
|
|
|
|
|
|
|
|
| 45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
|
|
|
|
|
|
|
|
| 31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
|
|
|
|
|
|
|
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| US292554AF97 / Encore Capital Group, Inc. Bond
|
|
|
|
|
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| US50187TAB26 / LGI Homes, Inc. Bond
|
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| US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
|
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| US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
|
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| US87265KAB89 / TPG Specialty Lending, Inc. Bond
|
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| US38147QMF09 / Goldman Sachs Group, Inc. (The) Bond
|
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| 94986RPJ4 / Wells Fargo & Co. Bond
|
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|
|
|
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| 393657AH4 / Greenbrier Companies, Inc. (THE) Bond
|
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|
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| 03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
|
|
|
|
|
|
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| 783764AS2 / CalAtlantic Group, Inc. Bond
|
|
|
|
|
|
|
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| US87305RAD17 / TTM Technologies, Inc. Bond
|
|
|
|
|
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| 09257WAA8 / Blackstone Mtg Tr Inc Bond
|
|
|
|
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| 94986RQH7 / Wells Fargo & Co Bond
|
|
|
|
|
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| UGLSF / UBS AG
|
|
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|
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| 76120WAA2 / Resource Capital Corp. Bond
|
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|
|
|
|
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| 758075AB1 / Redwood Tr Inc Bond
|
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|
|
|
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| 092533AB4 / BlackRock Capital Investment Corporation Bond
|
|
|
|
|
|
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| 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
|
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| 55292PAB1 / MACOM Technology Solutions Holdings, Inc. 3.0% Due 3/1/2018
|
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| 451055AF4 / Iconix Brand Group, Inc. 1.5% Bond due 2018-03-15
|
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| US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond
|
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| US111621AQ12 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020
|
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| 89643QAB4 / Trinity Biotech Lp 4.00 1apr45 Bond
|
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| 38141GMG6 / Goldman Sachs Group, Inc. (The) Bond
|
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|
|
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|
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| US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
|
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| US19624RAB24 / Colony Capital, Inc. Bond
|
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|
