Market Value5,559,866,000
Total Holdings185
File Date2016-08-12
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)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
095229AB6 / Blucora, Inc. 4.25% Convertible Bond Due 4/1/2019
84763AAB4 / Spectrum Pharmaceuticals, Inc. 2.75% Bond Due 12/15/2018
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
451055AF4 / Iconix Brand Group, Inc. 1.5% Bond due 2018-03-15
38046CAB5 / Gogo Inc. Bond
US447462AB84 / Huron Consulting Group, Inc. Bond
783764AS2 / CalAtlantic Group, Inc. Bond
21870UAA4 / Core Laboratories N.V. Bond
69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
US19624RAA41 / Colony Capital, Inc. Bond
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
126132109 / CNOOC Ltd.
EPR.PRE / EPR Properties - Preferred Stock
WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
36191JAB7 / GSV Capital Corp. Bond
US756577AD47 / Red Hat, Inc. Bond
NC / NACCO Industries, Inc.
TSQ / Townsquare Media, Inc.
US779376AD42 / Rovi Corp. Bond
86074QAL6 / Stillwater Mining Company Bond
US292554AF97 / Encore Capital Group, Inc. Bond
29266SAA4 / Endologix, Inc. Bond
QQQ / Invesco QQQ Trust, Series 1 Put
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
BBL / BHP Group Plc - ADR
87244TAB5 / TICC Capital Corp. Bond
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
60786LAB3 / ModusLink Global Solutions, Inc. Bond
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
US62952QAB68 / NXP Semiconductors N.V. Bond
US947075AH03 / Weatherford International plc Bond
458118AB2 / Integrated Device Technology, Inc. Bond
369300AL2 / General Cable Corp. Bond
MBT / Mobile Telesystems PJSC - ADR
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
HWAY / Themes ETF Trust - Themes US Infrastructure ETF
01167PAE1 / Alaska Communications Systems Group, Inc. Bond
US48123VAC63 / j2 Global, Inc Bond
BANR / Banner Corporation
422368AC4 / Heartware International Inc. Bond
US531229AB89 / Liberty Media Corporation Bond
FBP / First BanCorp.
US14161HAG39 / Cardtronics, Inc. Bond
85571WAD1 / Colony Starwood Homes Bond 4.500%10/1
436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
092533AB4 / BlackRock Capital Investment Corporation Bond
55292PAB1 / MACOM Technology Solutions Holdings, Inc. 3.0% Due 3/1/2018
34958B106 / Fortress Investment Group LLC
US81170YAB56 / SEACOR Holdings, Inc. Bond
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
85571WAB5 / Colony Starwood Homes Bond 3.000% 7/0
316827AC8 / 51job, Inc. Bond
84860WAA0 / Spirit Realty Capital, Inc. Bond
US741503AX44 / The Priceline Group Inc. Bond
US811904AM35 / SEACOR Holdings, Inc. Bond
45784PAD3 / Insulet Corp. Bond
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
WRK / WestRock Company
743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
DYN / Dyne Therapeutics, Inc.
KMI / Kinder Morgan, Inc.
018490100 / Allergan plc
01449J105 / Alere Inc.
BANC / Banc of California, Inc.
US741503AS58 / The Priceline Group Inc. Bond
032359AG6 / AmTrust Financial Services, Inc. 2.75% Bond due 2044-12-15
493723AA8 / KEYW Holdings Corp 2.5% Bond due 2019-07-15
SWN / Southwestern Energy Company
KANG / iKang Healthcare Group, Inc.
11777QAB6 / B2Gold Corp. Bond
48666KAS8 / KB Home Bond
US16411RAG48 / Cheniere Energy, Inc. Bond
BATRK / Atlanta Braves Holdings, Inc.
US346232AB79 / Forestar Group Inc
BX / Blackstone Inc.
US87265KAB89 / TPG Specialty Lending, Inc. Bond
US05367PAB67 / Avid Technology, Inc. Bond
538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019
98138HAC5 / Workday, Inc. Bond 0.750% 7/1
89628EAC8 / Trina Solar Ltd. Bond
82922RAD5 / Sina Corp. Bond
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
LNCE / Snyders-Lance, Inc.
85571BAC9 / Starwood Property Trust Inc Bond
Y0020QAA9 / Aegean Marine Petroleum Network, Inc. Bond
83415TAC5 / TerraVia Holdings, Inc. 5% Bond due 2019-10-01
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
APO / Apollo Global Management, Inc.
58471AAB1 / Medidata Solutions, Inc. Bond
US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond
647551AB6 / New Mountain Finance Corporation Bond
XCO / EXCO Resources, Inc.
NGVT / Ingevity Corporation
595112AY9 / Micron Technology, Inc. Bond
449575AB5 / Igi Laboratories Inc Bond
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
292764AB3 / EnerNOC, Inc. Bond
286082AC6 / Electronics For Imaging, Inc. Bond
US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
82568PAB2 / Shutterfly, Inc. Bond
US98138HAD35 / Workday, Inc. Bond
US87238QAB95 / TCP Capital Corp., 5.25% Bond due 2019-12-15
AMT.PRB / American Tower Corp
36268WAB6 / Gain Capital Holdings, Inc. Bond
US458660AD97 / InterDigital, Inc. Bond
84760CAA5 / Spectranetics Corp. (The) Bond
US87305RAD17 / TTM Technologies, Inc. Bond
CLR / Continental Resources Inc (OKLA) Put
ANTX / AN2 Therapeutics, Inc.
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
302301AB2 / Ezcorp, Inc. Bond
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
US76120WAB00 / Resource Capital Corp. Bond
87270T106 / Tribune Publishing Co
09257WAA8 / Blackstone Mtg Tr Inc Bond
US70932AAB98 / Pennymac Corp Bond
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US749772AB54 / Rwt Holdings 5.625 15nov19 Bond
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
74734MAE9 / Qihoo 360 Technology Co. Ltd. Bond
US151290BR32 / Cemex S.A.B de C.V. Bond
136635AE9 / Canadian Solar Inc. Bond
VALE.P / Vale S.A. Preferred Shares ADR
85571BAA3 / Starwood Property Trust Inc Bond
03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
88830RAB7 / Titan Machinery, Inc. Bond
MCF / Contango Oil & Gas Company
VSH / Vishay Intertechnology, Inc.
76120WAA2 / Resource Capital Corp. Bond
758075AB1 / Redwood Tr Inc Bond
US74973WAB37 / Rti Intl Metals Inc Bond
59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
US88104R2094 / TerraForm Power Inc.
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
298736AH2 / Euronet Worldwide, Inc. Bond
US22943FAH38 / Ctrip.com International, Ltd. Bond
472319AG7 / Jefferies Group Inc Bond
651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
AABA / Altaba Inc
87270T106 / Tribune Publishing Co
US19624RAB24 / Colony Capital, Inc. Bond
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
IWM / iShares Trust - iShares Russell 2000 ETF Put
ARCP /
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
US84860WAB81 / Spirit Realty Capital, Inc. Bond
US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
ALLY / Ally Financial Inc.
YNDX / Yandex N.V.
INDA / iShares Trust - iShares MSCI India ETF
Y2187A101 / Eagle Bulk Shipping, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
QRTEA / Qurate Retail Inc - Series A
PARR / Par Pacific Holdings, Inc.
749227AB0 / Rait Financial Trust Bond
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
US64157FAA12 / Nevro Corp. Bond
NMIH / NMI Holdings, Inc.
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GNRT / Gener8 Maritime Inc.
40416EAB9 / HCI Group, Inc. Bond
440543AN6 / Hornbeck Offshore Services, Inc. Bond
TRCO / Tribune Media Company
CCS / Century Communities, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SBLK / Star Bulk Carriers Corp.
MTG / MGIC Investment Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)