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) |
|---|
| US452327AH26 / Illumina, Inc. Bond
|
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| 45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
|
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| 595112AY9 / Micron Technology, Inc. Bond
|
|
|
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| US64157FAA12 / Nevro Corp. Bond
|
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| 298736AH2 / Euronet Worldwide, Inc. Bond
|
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| 64118QAB3 / NetSuite, Inc. Bond
|
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| US87305RAD17 / TTM Technologies, Inc. Bond
|
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| US84860WAB81 / Spirit Realty Capital, Inc. Bond
|
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| 92763WAA1 / Vipshop Holdings, Inc. Bond
|
|
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|
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| 21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
|
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| US62952QAB68 / NXP Semiconductors N.V. Bond
|
|
|
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| 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
|
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|
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| TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
|
|
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|
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|
|
|
| US741503AS58 / The Priceline Group Inc. Bond
|
|
|
|
|
|
|
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| US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
|
|
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|
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| US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
|
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| 00971TAG6 / Akamai Technologies, Inc. Bond
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
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|
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|
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| US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
|
|
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|
|
|
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| 018490100 / Allergan plc
|
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|
|
|
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| 15670RAC1 / Cepheid Bond
|
|
|
|
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| 46123DAB2 / InvenSense, Inc. Bond
|
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| SWN / Southwestern Energy Company
|
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| YHOO / Yahoo! Inc. Bond
|
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| US749772AB54 / Rwt Holdings 5.625 15nov19 Bond
|
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| 67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
|
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|
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|
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| US90184LAD47 / Twitter, Inc. Bond
|
|
|
|
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| 697435AB1 / Palo Alto Networks, Inc. Bond
|
|
|
|
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|
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| 81762PAB8 / ServiceNow, Inc. Bond
|
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|
|
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|
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| WMGIZ / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
| 83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
|
|
|
|
|
|
|
|
| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
|
|
|
|
|
|
|
|
| 98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
|
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| 38046CAB5 / Gogo Inc. Bond
|
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| 58471AAB1 / Medidata Solutions, Inc. Bond
|
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| 22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
|
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|
|
|
|
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| 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
|
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|
|
|
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|
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| US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020
|
|
|
|
|
|
|
|
| US447462AB84 / Huron Consulting Group, Inc. Bond
|
|
|
|
|
|
|
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| US63633DAE40 / National Health Investors, Inc. Bond
|
|
|
|
|
|
|
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| 84760CAA5 / Spectranetics Corp. (The) Bond
|
|
|
|
|
|
|
|
| US151290BR32 / Cemex S.A.B de C.V. Bond
|
|
|
|
|
|
|
|
| US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
|
|
| US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
|
|
|
|
|
|
|
|
| US143905AM99 / Carriage Services, Inc. Bond
|
|
|
|
|
|
|
|
| 45841VAB5 / Interactive Intelligence Group, Inc. 1.25% Bond Due 2020-06-01
|
|
|
|
|
|
|
|
| 136635AE9 / Canadian Solar Inc. Bond
|
|
|
|
|
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|
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| 87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
|
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| US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
|
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| 682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
|
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| 874054AD1 / Take-Two Interactive Software, Inc. Bond
|
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|
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| 86074QAL6 / Stillwater Mining Company Bond
|
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|
|
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| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
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|
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| US346232AB79 / Forestar Group Inc
|
|
|
|
|
|
|
|
| 101388AA4 / Bottomline Technologies, Inc. Bond
|
|
|
|
|
|
|
|
| 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
|
|
|
|
|
|
|
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| 741503AQ9 / The Priceline Group Inc. Bond
|
|
|
|
|
|
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| 94733AAA2 / Web.com Group, Inc. Bond
|
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|
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| 00912XAK0 / Air Lease Corporation Bond
|
|
|
|
|
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| 758075AB1 / Redwood Tr Inc Bond
|
|
|
|
|
|
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| US88338TAB08 / Innoviva, Inc.
|
|
|
|
|
|
|
|
| 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
|
|
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|
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|
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| US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
|
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| 00163UAA4 / AMAG Pharmaceuticals, Inc. 2.5% Bond Due 2/15/2019
|
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