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) |
|---|
| MSGS / Madison Square Garden Sports Corp.
|
|
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|
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| US90184LAD47 / Twitter, Inc. Bond
|
|
|
|
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|
|
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| US19624RAA41 / Colony Capital, Inc. Bond
|
|
|
|
|
|
|
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| US45772FAB31 / Inphi Corp. Bond
|
|
|
|
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| US758075AD73 / Redwood Tr Inc Bond
|
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| KDMN / Kadmon Holdings Inc
|
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| US45667GAC78 / Infinera Corporation Bond
|
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| US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
|
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| US33938JAB26 / Flexion Therapeutics Bond
|
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| 897888AB9 / Trulia Llc 2.75 15 Dec 20 Bond
|
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| US595017AF11 / Microchip Technology Inc Bond
|
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| US29260UAA51 / Encore Cap Europe Fin Ltd Bond
|
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| US09257WAC47 / Blackstone Mtg Tr Inc Bond
|
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| US69329YAG98 / PDL BioPharma, Inc. Bond 2.75% Due 12/1/2021
|
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| QTS.PRB / QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
|
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| US19624RAB24 / Colony Capital, Inc. Bond
|
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| US16949NAC39 / China Lodging Group Ltd Bond
|
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|
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| ILMN / Illumina, Inc.
|
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|
|
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| US30063PAA30 / Exact Sciences Corp Bond
|
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| US824689AG86 / Ship Fin Intl Ltd Bond
|
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|
|
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| US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
|
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| US750469AA69 / Radius Health, Inc. Bond
|
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| OMAD.U / One Madison Corporation
|
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| US427096AF94 / Hercules Capital Inc Bond
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
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| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
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| US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
|
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| US758075AC90 / Redwood Tr Inc Bond
|
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| US595017AH76 / Microchip Technology Inc Bond
|
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| US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
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| NEWR / New Relic Inc
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| MTG / MGIC Investment Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
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| DGP / DB Gold Double Long ETN
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| NEBU / Nebula Acquisition Corporation
|
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|
|
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| US902104AB41 / Ii-vi Incorp Bond
|
|
|
|
|
|
|
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| 595112AY9 / Micron Technology, Inc. Bond
|
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|
|
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|
|
| PLATINUM EAGLE ACQUISITION C
/ RT (G7126L118) |
|
|
|
|
|
|
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| US75606NAB55 / Realpage Inc Bond
|
|
|
|
|
|
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| US45772FAC14 / Inphi Corp Bond
|
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|
|
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| 04269XAB1 / Array Biopharma Inc Bond
|
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|
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|
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| US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
|
|
|
|
|
|
|
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| US457669AA77 / Insmed Inc Bond
|
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| US52603BAA52 / Lendingtree Inc New Bond
|
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| US852234AB90 / Square Inc Bond
|
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| US38147UAB35 / Goldman Sachs Bdc Inc Bond
|
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| US887399AA15 / TimkenSteel Corporation Bond
|
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| SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| US014339AA35 / Alder Biopharmaceuticals Inc Bond
|
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| US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
|
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| US22943FAM23 / Ctrip Com Intl Ltd Bond
|
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| OMAD.U / One Madison Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| US69327RAD35 / PDC Energy, Inc. Bond
|
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|
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|
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| US29978AAA25 / Everbridge Inc Bond
|
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| US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
|
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| US45781MAB72 / Innoviva Inc Bond
|
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| US393222AF12 / Green Plains Inc 4.125 01sep22 Bond
|
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| US55932XAB01 / Magnachip Semiconductor Sa Bond
|
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| SWN / Southwestern Energy Company
|
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| ASH / Ashland Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
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| US531229AF93 / Fwonk 1 01/23 Bond
|
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| US443573AB63 / Hubspot Inc Bond
|
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| US22943FAH38 / Ctrip.com International, Ltd. Bond
|
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| US141337AB11 / Carbonite Inc Bond
|
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| WMT / Walmart Inc. Put
|
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| FDC / First Data Corporation
|
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| STNL / Sentinel Energy Services Inc.
|
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| CHURCHILL CAPITAL CORP
/ (17142R202) |
|
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| PLATINUM EAGLE ACQUISITION C
/ (G7126L100) |
|
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| WMT / Walmart Inc. Call
|
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| US38741LAC19 / Granite Pt Mtg Tr Inc Bond
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| US64125CAD11 / Neurocrine Bios Bond
|
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| US36268WAF77 / Gain Cap Hldgs Inc Bond
|
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| 04685W103 / athenahealth, Inc.
|
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| AVYA / Avaya Holdings Corp.
|
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| US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
|
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| SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
|
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| FTSI / FTS International Inc. Class A
|
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| ARMK / Aramark
|
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| VRRM / Verra Mobility Corporation
|
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| US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
|
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| 89643QAB4 / Trinity Biotech Lp 4.00 1apr45 Bond
|
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| US94419LAB71 / Wayfair Inc Bond
|
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| STNL / Sentinel Energy Services Inc.
|
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| STNL / Sentinel Energy Services Inc.
|
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| GRSHU / Gores Holdings, Inc.
|
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| US46122TAA07 / Intrexon Corp Bond
|
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| NRCG / NRC GROUP HOLDINGS CORP.
|
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| US75737FAA66 / Redfin Corp Bond
|
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| US647551AC49 / New Mtn Fin Corp Bond
|
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| US88339KAA07 / Theravance Biopharma, Inc. Bond
|
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| US98236JAB44 / Wright Medical Group N.V. Bond
|
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| US87918AAB17 / Teladoc Inc Bond
|
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| US09257WAB63 / Blackstone 4.375 05may22 Bond
|
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| AABA / Altaba Inc
|
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| US761299AB20 / Retrophin Inc Bond
|
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| NRC / National Research Corporation
|
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| US878155AE06 / Team Inc Bond
|
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| MOSC.U / Mosaic Acquisition Corp.
|
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| MOSC.U / Mosaic Acquisition Corp.
|
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| MOSC.U / Mosaic Acquisition Corp.
|
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| QGEN / Qiagen N.V.
|
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| TPGE.WS / TPG Pace Energy Holdings Corp.
|
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| NEBUW / Nebula Acquisition Corporation Warrant
|
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| US252131AF44 / Dexcom Inc Bond
|
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| KBR / KBR, Inc.
|
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| WLL / Whiting Petroleum Corp (New)
|
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| US749119AB98 / Quotient Technology Inc. CONVERTIBLE BOND
|
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| DFBHW / DFB Healthcare Acquisitions Corp. Warrant
|
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| BMY / Bristol-Myers Squibb Company
|
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| BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
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| US302301AF33 / Ezcorp Inc Bond
|
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| GM / General Motors Company
|
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| AER / AerCap Holdings N.V.
|
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| DFBHW / DFB Healthcare Acquisitions Corp. Warrant
|
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| US867652AL32 / SunPower Corp. Bond
|
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| US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
|
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| US30050BAB71 / Evolent Health Inc Bond
|
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| US38046YAB74 / Golno 2.75-2/22 Bond
|
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| US88338TAB08 / Innoviva, Inc.
|
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| US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| US811904AN18 / Seacor Holdings Inc Bond
|
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| US42330PAJ66 / Helix Energy Solutions Grp I Bond
|
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| AXP / American Express Company
|
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| HOFV / Hall of Fame Resort & Entertainment Company
|
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| US74139CAB81 / Pretium Res Inc Bond
|
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| BKNG / Booking Holdings Inc.
|
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| GD / General Dynamics Corporation
|
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| FSR / Fisker Inc.
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| TCON / TRACON Pharmaceuticals, Inc.
|
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