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) |
|---|
| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
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| US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
|
|
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|
|
|
|
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| AHT / Ashford Hospitality Trust, Inc.
|
|
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| GWRE / Guidewire Software, Inc.
|
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| US55932XAB01 / Magnachip Semiconductor Sa Bond
|
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| US925550AB17 / Viavi Solutions Inc Bond
|
|
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| WMT / Walmart Inc. Call
|
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| PRPL / Purple Innovation, Inc.
|
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| 92763WAA1 / Vipshop Holdings, Inc. Bond
|
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|
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| 897888AB9 / Trulia Llc 2.75 15 Dec 20 Bond
|
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| 74346YAB9 / Pros Holdings, Inc. Bond
|
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|
|
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| US88338TAB08 / Innoviva, Inc.
|
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| US38046YAB74 / Golno 2.75-2/22 Bond
|
|
|
|
|
|
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| US42330PAJ66 / Helix Energy Solutions Grp I Bond
|
|
|
|
|
|
|
|
| / Tuscan Holdings Corp. Warrant
|
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|
|
|
|
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| US30063PAA30 / Exact Sciences Corp Bond
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
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| US758075AC90 / Redwood Tr Inc Bond
|
|
|
|
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| HOFV / Hall of Fame Resort & Entertainment Company
|
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|
|
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| 393222AD6 / Green Plains Inc. Bond
|
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|
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| EAGLW / Double Eagle Acquisition Corp.
|
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| 420870115 / Haymaker Acquisition Corp. II, Class A
|
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| US38741LAB36 / Granite Pt Mtg Tr Inc Bond
|
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| US210226AB26 / Consolidated-Tomoka Land Co. Bond
|
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| US01741RAG74 / Allegheny Technologies, Inc. Bond
|
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|
|
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| US749772AB54 / Rwt Holdings 5.625 15nov19 Bond
|
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| TWX / Warner Media LLC
|
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| 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| GM / General Motors Company
|
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| BHR / Braemar Hotels & Resorts Inc.
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MET / MetLife, Inc.
|
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| US695127AD26 / Pacira Pharmaceuticals Inc Bond
|
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| US67020YAN04 / Nuance Communications Inc Bond
|
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| WMT / Walmart Inc. Put
|
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| US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
|
|
|
|
|
|
|
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| US531229AF93 / Fwonk 1 01/23 Bond
|
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| 896522AF6 / Trinity Industries, Inc. Bond
|
|
|
|
|
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| CISN / Cision Ltd.
|
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| US457669AA77 / Insmed Inc Bond
|
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|
|
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| US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
|
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|
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| WMGIZ / Wright Medical Group N.V.
|
|
|
|
|
|
|
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| US38147UAB35 / Goldman Sachs Bdc Inc Bond
|
|
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| US78454LAM28 / SM Energy Co Bond
|
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| YHOO / Yahoo! Inc. Bond
|
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| US750469AA69 / Radius Health, Inc. Bond
|
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| US461203AF85 / Invacare Corp. Bond 5% Due 2/15/2021
|
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| US81170YAB56 / SEACOR Holdings, Inc. Bond
|
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| US584688AE55 / Medicines Company 2.500% Bond
|
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| US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
|
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| 759916AA7 / Repligen Corp. Bond
|
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| US887399AA15 / TimkenSteel Corporation Bond
|
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| US45772FAB31 / Inphi Corp. Bond
|
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| KDMN / Kadmon Holdings Inc
|
|
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|
|
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| US014339AA35 / Alder Biopharmaceuticals Inc Bond
|
|
|
|
|
|
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| US09257WAC47 / Blackstone Mtg Tr Inc Bond
|
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| US165167CY16 / Chesapeake Energy Corp Bond
|
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| US232806AM17 / Cypress Semiconductor Corp. Bond
|
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| NEBU / Nebula Acquisition Corporation
|
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| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
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| 521050AD6 / Layne Christensen Co. Bond
|
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|
|
|
|
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| 038923AB4 / Arbor Rlty Tr Inc Bond
|
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| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
|
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| US670704AG01 / NuVasive, Inc. Bond
|
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| US69327RAD35 / PDC Energy, Inc. Bond
|
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| / Gulfport Energy Corp.
|
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
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|
|
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| US55024UAB52 / Lumentum Hldgs Inc Bond
|
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| 04269XAB1 / Array Biopharma Inc Bond
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| US595017AF11 / Microchip Technology Inc Bond
|
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| ALL / The Allstate Corporation
|
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| GPACW / Global Partner Acquisition Corp II - Warrants (06/01/2026)
|
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| US22943FAH38 / Ctrip.com International, Ltd. Bond
|
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| US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
|
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| US185899AA92 / Clf 1.5 1/25 Bond
|
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| MTG / MGIC Investment Corporation
|
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| OMAD.U / One Madison Corporation
|
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| PLATINUM EAGLE ACQUISITION C
/ UNIT (G7126L126) |
|
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| US852234AB90 / Square Inc Bond
|
|
|
|
|
|
|
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| G9515TAA6 / Weibo Corp Bond
|
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|
|
|
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| US595017AH76 / Microchip Technology Inc Bond
|
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|
|
|
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| US45772FAC14 / Inphi Corp Bond
|
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| US29978AAA25 / Everbridge Inc Bond
|
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| US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
|
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| US826919AB88 / Silicon Laboratories Inc Bond
|
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| WMT / Walmart Inc.
|
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| US64157FAA12 / Nevro Corp. Bond
|
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| 94419LAA9 / Wayfair, Inc. Bond
|
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| US76120WAC82 / Resource Capital Corp Bond
|
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| US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
|
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| SWN / Southwestern Energy Company
|
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| RYAM / Rayonier Advanced Materials Inc.
|
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| 881569AA5 / TESARO, Inc. Bond 3.000%10/0
|
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| SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
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| SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
|
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|
|
| US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
|
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|
|
|
|
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| US531229AE29 / Liberty Media Corporation Bond
|
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| US22943FAM23 / Ctrip Com Intl Ltd Bond
|
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| 29266SAB2 / Endologix, Inc. Bond
|
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|
|
|
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|
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| 867652AG4 / SunPower Corp. Bond
|
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| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
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| US674215AJ77 / Oasis Petroleum Inc. Bond
|
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|
|
|
|
|
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| 521050AB0 / Layne Christensen Co. Bond
|
|
|
|
|
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| 038923AA6 / Arbor Realty Trust Inc Bond
|
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|
|
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|
|
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| 758075AB1 / Redwood Tr Inc Bond
|
|
|
|
|
|
|
|
| US393222AF12 / Green Plains Inc 4.125 01sep22 Bond
|
|
|
|
|
|
|
|
| US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
|
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| US16411RAG48 / Cheniere Energy, Inc. Bond
|
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| US75972AAC71 / Renewable Energy Group, Inc. Bond
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
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|
| STNL / Sentinel Energy Services Inc.
|
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| MOSC.U / Mosaic Acquisition Corp.
|
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| TPGE.WS / TPG Pace Energy Holdings Corp.
|
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| US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
|
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|
| US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
|
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| US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
|
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|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
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|
|
|
|
| 89643QAB4 / Trinity Biotech Lp 4.00 1apr45 Bond
|
|
|
|
|
|
|
|
| NRCG / NRC GROUP HOLDINGS CORP.
|
|
|
|
|
|
|
|
| NRCG / NRC GROUP HOLDINGS CORP.
|
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|
|
|
|
|
| US88339KAA07 / Theravance Biopharma, Inc. Bond
|
|
|
|
|
|
|
|
| US98236JAB44 / Wright Medical Group N.V. Bond
|
|
|
|
|
|
|
|
| US09257WAB63 / Blackstone 4.375 05may22 Bond
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
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|
|
| HLF / Herbalife Ltd.
|
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|
| 458118AC0 / Integrated Device Technology, Inc. Bond
|
|
|
|
|
|
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|
| DFBHW / DFB Healthcare Acquisitions Corp. Warrant
|
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|
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|
|
| US19624RAB24 / Colony Capital, Inc. Bond
|
|
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|
| BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
|
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|
| PGR / The Progressive Corporation
|
|
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|
| OAS / Oasis Petroleum Inc. - New Call
|
|
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|
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|
| US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
|
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|
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|
| US867652AL32 / SunPower Corp. Bond
|
|
|
|
|
|
|
|
| US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
| US30050BAB71 / Evolent Health Inc Bond
|
|
|
|
|
|
|
|
| US19624RAA41 / Colony Capital, Inc. Bond
|
|
|
|
|
|
|
|
| US74139CAB81 / Pretium Res Inc Bond
|
|
|
|
|
|
|
|
| US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| ID / PARTS iD, Inc.
|
|
|
|
|
|
|
|
| US69329YAG98 / PDL BioPharma, Inc. Bond 2.75% Due 12/1/2021
|
|
|
|
|
|
|
|
| TCON / TRACON Pharmaceuticals, Inc.
|
|
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|
