Market Value5,565,174,000
Total Holdings192
File Date2016-05-16
Original Filing (Click here)

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)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US867652AJ85 / SunPower Corp. Bond
US84860WAB81 / Spirit Realty Capital, Inc. Bond
US447462AB84 / Huron Consulting Group, Inc. Bond
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
86074QAL6 / Stillwater Mining Company Bond
BANC / Banc of California, Inc.
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
55292PAB1 / MACOM Technology Solutions Holdings, Inc. 3.0% Due 3/1/2018
US87265KAB89 / TPG Specialty Lending, Inc. Bond
36191JAB7 / GSV Capital Corp. Bond
AABA / Altaba Inc
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
60786LAB3 / ModusLink Global Solutions, Inc. Bond
472319AG7 / Jefferies Group Inc Bond
US779376AD42 / Rovi Corp. Bond
US14161HAG39 / Cardtronics, Inc. Bond
69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
WMGIZ / Wright Medical Group N.V.
CLR / Continental Resources Inc (OKLA) Put
US741503AX44 / The Priceline Group Inc. Bond
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
EPR.PRE / EPR Properties - Preferred Stock
286082AC6 / Electronics For Imaging, Inc. Bond
BX / Blackstone Inc.
ANTX / AN2 Therapeutics, Inc.
84763AAB4 / Spectrum Pharmaceuticals, Inc. 2.75% Bond Due 12/15/2018
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
TSQ / Townsquare Media, Inc.
JDSU /
36268WAB6 / Gain Capital Holdings, Inc. Bond
Y0020QAA9 / Aegean Marine Petroleum Network, Inc. Bond
369300AL2 / General Cable Corp. Bond
59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
018490100 / Allergan plc
QQQ / Invesco QQQ Trust, Series 1 Put
US70932AAB98 / Pennymac Corp Bond
85571WAD1 / Colony Starwood Homes Bond 4.500%10/1
US749772AB54 / Rwt Holdings 5.625 15nov19 Bond
US62952QAB68 / NXP Semiconductors N.V. Bond
03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
87244TAB5 / TICC Capital Corp. Bond
298736AH2 / Euronet Worldwide, Inc. Bond
MCF / Contango Oil & Gas Company
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
749227AB0 / Rait Financial Trust Bond
US292554AF97 / Encore Capital Group, Inc. Bond
US756577AD47 / Red Hat, Inc. Bond
095229AB6 / Blucora, Inc. 4.25% Convertible Bond Due 4/1/2019
US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
NC / NACCO Industries, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
84760CAA5 / Spectranetics Corp. (The) Bond
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
493723AA8 / KEYW Holdings Corp 2.5% Bond due 2019-07-15
83415TAC5 / TerraVia Holdings, Inc. 5% Bond due 2019-10-01
74734MAE9 / Qihoo 360 Technology Co. Ltd. Bond
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
98138HAC5 / Workday, Inc. Bond 0.750% 7/1
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TRCO / Tribune Media Company
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
94733AAA2 / Web.com Group, Inc. Bond
84860WAA0 / Spirit Realty Capital, Inc. Bond
292764AB3 / EnerNOC, Inc. Bond
US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
87270T106 / Tribune Publishing Co
US111621AQ12 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020
US811904AM35 / SEACOR Holdings, Inc. Bond
STOR / Store Capital Corp
HWAY / Themes ETF Trust - Themes US Infrastructure ETF
BANR / Banner Corporation
XCO / EXCO Resources, Inc.
WRK / WestRock Company
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
CCI / Crown Castle Inc.
DYN / Dyne Therapeutics, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
US19624RAA41 / Colony Capital, Inc. Bond
KANG / iKang Healthcare Group, Inc.
126132109 / CNOOC Ltd.
01449J105 / Alere Inc.
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
15670RAC1 / Cepheid Bond
316827AC8 / 51job, Inc. Bond
US98138HAD35 / Workday, Inc. Bond
WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
DMND / Diamond Foods, Inc.
US80004CAF86 / SanDisk Corporation Bond
48666KAS8 / KB Home Bond
US74973WAB37 / Rti Intl Metals Inc Bond
31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
01167PAE1 / Alaska Communications Systems Group, Inc. Bond
US531229AB89 / Liberty Media Corporation Bond
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
032359AG6 / AmTrust Financial Services, Inc. 2.75% Bond due 2044-12-15
647551AB6 / New Mountain Finance Corporation Bond
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
34958B106 / Fortress Investment Group LLC
US452327AH26 / Illumina, Inc. Bond
US81170YAB56 / SEACOR Holdings, Inc. Bond
US346232AB79 / Forestar Group Inc
42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
58471AAB1 / Medidata Solutions, Inc. Bond
092533AB4 / BlackRock Capital Investment Corporation Bond
85571WAB5 / Colony Starwood Homes Bond 3.000% 7/0
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
VSH / Vishay Intertechnology, Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
US87305RAD17 / TTM Technologies, Inc. Bond
VALE.P / Vale S.A. Preferred Shares ADR
US87238QAB95 / TCP Capital Corp., 5.25% Bond due 2019-12-15
US741503AS58 / The Priceline Group Inc. Bond
458118AB2 / Integrated Device Technology, Inc. Bond
US48123VAC63 / j2 Global, Inc Bond
31679BAC4 / Fifth Street Finance Corp. 5.375% Bond due 2016-04-01
45784PAD3 / Insulet Corp. Bond
US151290BR32 / Cemex S.A.B de C.V. Bond
11777QAB6 / B2Gold Corp. Bond
US76120WAB00 / Resource Capital Corp. Bond
US458660AD97 / InterDigital, Inc. Bond
89628EAC8 / Trina Solar Ltd. Bond
US16411RAG48 / Cheniere Energy, Inc. Bond
BBL / BHP Group Plc - ADR
SWN / Southwestern Energy Company
136635AE9 / Canadian Solar Inc. Bond
FBP / First BanCorp.
85571BAA3 / Starwood Property Trust Inc Bond
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
US02917TAB08 / VEREIT, Inc. Bond
595112AY9 / Micron Technology, Inc. Bond
88830RAB7 / Titan Machinery, Inc. Bond
76120WAA2 / Resource Capital Corp. Bond
758075AB1 / Redwood Tr Inc Bond
436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
112463AA2 / Brookdale Senior Living, Inc. Bond
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
LNCE / Snyders-Lance, Inc.
82568PAB2 / Shutterfly, Inc. Bond
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
449575AB5 / Igi Laboratories Inc Bond
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
471109AM0 / Jarden Corporation Bond
783764AS2 / CalAtlantic Group, Inc. Bond
APO / Apollo Global Management, Inc.
651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
09257WAA8 / Blackstone Mtg Tr Inc Bond
MBT / Mobile Telesystems PJSC - ADR
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
94770VAK8 / WebMD Health Corp. Bond
85571BAC9 / Starwood Property Trust Inc Bond
US584688AE55 / Medicines Company 2.500% Bond
IWM / iShares Trust - iShares Russell 2000 ETF Put
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
82922RAD5 / Sina Corp. Bond
ARCP /
BAC.PRL / Bank of America Corporation - Preferred Stock
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
Y2187A101 / Eagle Bulk Shipping, Inc.
CCS / Century Communities, Inc.
QRTEA / Qurate Retail Inc - Series A
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
YHOO / Yahoo! Inc. Bond
YNDX / Yandex N.V.
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
GNRT / Gener8 Maritime Inc.
40416EAB9 / HCI Group, Inc. Bond
WFC.PRL / Wells Fargo & Company - Preferred Stock
PARR / Par Pacific Holdings, Inc.
440543AN6 / Hornbeck Offshore Services, Inc. Bond
AU / AngloGold Ashanti plc
SBLK / Star Bulk Carriers Corp.
ALLY / Ally Financial Inc.
NMIH / NMI Holdings, Inc.
INDA / iShares Trust - iShares MSCI India ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)