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) |
|---|
| YELL / Yellow Corporation Call
|
|
|
|
|
|
|
|
| ARCP /
|
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|
| US02917TAB08 / VEREIT, Inc. Bond
|
|
|
|
|
|
|
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| 14161H108 / Cardtronics PLC
|
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|
|
|
|
|
|
| CENX / Century Aluminum Company Call
|
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| 165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
|
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| CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
|
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| 285512AA7 / Electronic Arts Inc. Bond
|
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| GT / The Goodyear Tire & Rubber Company
|
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| 460951AC0 / InterOil Corporation Bond
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
|
|
|
|
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| 67020YAB6 / Nuance Communications, Inc. 2.750% Bond Due 8/1
|
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| ORCL / Oracle Corporation Call
|
|
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|
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| PPL / PPL Corporation
|
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|
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| ROC / ROC Energy Acquisition Corp
|
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| ROC / ROC Energy Acquisition Corp Call
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| 912909AE8 / United States Steel Corp. Bond 4.00% Due 5/15/2014
|
|
|
|
|
|
|
|
| VIROPHARMA INC
/ Call (928241108) |
|
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|
|
|
|
|
| 928645AB6 / Volcano Corp BOND
|
|
|
|
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|
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| MTOR / Meritor Inc
|
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| CSCO / Cisco Systems, Inc. Call
|
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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| AKS / AK Steel Holding Corp. Call
|
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| BMRN / BioMarin Pharmaceutical Inc. Call
|
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| NUAN / Nuance Communications Inc
|
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| GG / Goldcorp, Inc. Call
|
|
|
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| GOLD / Barrick Mining Corporation Call
|
|
|
|
|
|
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| 02076XAE2 / Alpha Natural Resources, Inc. Bond
|
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|
|
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
|
|
|
|
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|
|
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| TWTR / Twitter Inc Put
|
|
|
|
|
|
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| BB / BlackBerry Limited
|
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|
|
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|
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| BB / BlackBerry Limited Call
|
|
|
|
|
|
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| 29444UAG1 / Equinix, Inc. Bond
|
|
|
|
|
|
|
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| 758075AB1 / Redwood Tr Inc Bond
|
|
|
|
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|
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| JCP / J.C. Penney Co., Inc.
|
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
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| 535678AC0 / Linear Technology Corp. Bond
|
|
|
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|
|
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| 79466LAB0 / Salesforce.com, Inc. 0.75% Bond due 2015-01-15
|
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| 795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
|
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|
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|
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| 86074QAL6 / Stillwater Mining Company Bond
|
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| 24823QAC1 / Dendreon Corp Bond
|
|
|
|
|
|
|
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| 013817AT8 / Alcoa Corp. Bond
|
|
|
|
|
|
|
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| 464337AG9 / Ionis Pharmaceuticals, Inc. 2.75% Bond Due 10/1/2019
|
|
|
|
|
|
|
|
| 007903AL1 / Advanced Micro Devices, Inc. Bond 6%, 5/1/2015
|
|
|
|
|
|
|
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| 63934EAL2 / Navistar International Corp. Bond 3.00%
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc. Put
|
|
|
|
|
|
|
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| PLX / Protalix BioTherapeutics, Inc.
|
|
|
|
|
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| 60855RAA8 / Molina Healthcare, Inc. Bond 3.750%10/0
|
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| 436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
|
|
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| 23331ABB4 / D.r. Horton, Inc. 2.00% Senior Notes 05/15/14
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Call
|
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|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| MARKET VECTORS ETF TR
/ GOLD MINER ETF (57060U100) |
|
|
|
|
|
|
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| MARKET VECTORS ETF TR
/ GOLD MINER ETF Call (57060U100) |
|
|
|
|
|
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| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
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| TWRLY / Tower Ltd. Put
|
|
|
|
|
|
|
|
| XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
|
|
|
|
|
|
|
|
| 67071S101 / Nuveen Quality Preferred Income Fund
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
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| JCP / J.C. Penney Co., Inc. Call
|
|
|
|
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| AAPL / Apple Inc. Call
|
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|
|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation Call
|
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| BBY / Best Buy Co., Inc. Put
|
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|
