Market Value6,741,235,000
Total Holdings194
File Date2017-02-13
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)
SWN / Southwestern Energy Company
BANC / Banc of California, Inc.
TRCO / Tribune Media Company
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
US531229AB89 / Liberty Media Corporation Bond
TSQ / Townsquare Media, Inc.
US674215AJ77 / Oasis Petroleum Inc. Bond
020520AB8 / Alon USA Energy, Inc. Bond
58471AAB1 / Medidata Solutions, Inc. Bond
36191JAB7 / GSV Capital Corp. Bond
84763AAB4 / Spectrum Pharmaceuticals, Inc. 2.75% Bond Due 12/15/2018
84860WAA0 / Spirit Realty Capital, Inc. Bond
743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
US267475AB73 / Dycom Industries, Inc. Bond
US69327RAD35 / PDC Energy, Inc. Bond
US741503AX44 / The Priceline Group Inc. Bond
EPR.PRE / EPR Properties - Preferred Stock
BXE / Bellatrix Exploration Ltd
87270T106 / Tribune Publishing Co
75972AAA1 / Renewable Energy Group, Inc. Bond
595112AY9 / Micron Technology, Inc. Bond
40416EAB9 / HCI Group, Inc. Bond
NC / NACCO Industries, Inc.
647551AB6 / New Mountain Finance Corporation Bond
US151290BR32 / Cemex S.A.B de C.V. Bond
US70932AAB98 / Pennymac Corp Bond
449575AB5 / Igi Laboratories Inc Bond
US14161HAG39 / Cardtronics, Inc. Bond
42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
032359AG6 / AmTrust Financial Services, Inc. 2.75% Bond due 2044-12-15
SORL / SORL Auto Parts, Inc. Put
09257WAA8 / Blackstone Mtg Tr Inc Bond
298736AH2 / Euronet Worldwide, Inc. Bond
421924BL4 / HEALTHSOUTH Corp. Bond
98426TAB2 / YY Inc. Bond
292764AB3 / EnerNOC, Inc. Bond
US530610AD60 / Liberty Interactive Corp 1.75% Bond due 2046-09-30
APO / Apollo Global Management, Inc.
126132109 / CNOOC Ltd.
US37951DAB82 / Global Eagle Entertainment Inc. 2.75% Bond
59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
US779376AD42 / Rovi Corp. Bond
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
493723AA8 / KEYW Holdings Corp 2.5% Bond due 2019-07-15
SORL / SORL Auto Parts, Inc. Call
SNEC / Sanchez Energy Corp
01167PAE1 / Alaska Communications Systems Group, Inc. Bond
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
87244TAB5 / TICC Capital Corp. Bond
US70338PAB67 / Pattern Energy Group Inc. Bond
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
38046CAB5 / Gogo Inc. Bond
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
092533AB4 / BlackRock Capital Investment Corporation Bond
34385PAA6 / Fluidigm Corp. Bond
28226BAB0 / Egalet Corporation Bond
66987MAE9 / Novatel Wireless, Inc. Bond
85571BAC9 / Starwood Property Trust Inc Bond
WMGIZ / Wright Medical Group N.V.
302301AB2 / Ezcorp, Inc. Bond
US81170YAB56 / SEACOR Holdings, Inc. Bond
21870UAA4 / Core Laboratories N.V. Bond
US741503AS58 / The Priceline Group Inc. Bond
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
04269XAA3 / Array BioPharma Inc. Bonds 3.0% 6/1/2020
US346232AB79 / Forestar Group Inc
76120WAA2 / Resource Capital Corp. Bond
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
X / United States Steel Corporation Put
93317WAA0 / Walter Investment Management Corp. Bond
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
US16411RAG48 / Cheniere Energy, Inc. Bond
36268WAB6 / Gain Capital Holdings, Inc. Bond
CLR / Continental Resources Inc (OKLA) Put
23335SAB2 / DHT Holdings, Inc. Bond
48666KAS8 / KB Home Bond
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
MBT / Mobile Telesystems PJSC - ADR
SD / SandRidge Energy, Inc.
55292PAB1 / MACOM Technology Solutions Holdings, Inc. 3.0% Due 3/1/2018
US48123VAC63 / j2 Global, Inc Bond
XCO / EXCO Resources, Inc.
US947075AH03 / Weatherford International plc Bond
KMI / Kinder Morgan, Inc.
US867652AL32 / SunPower Corp. Bond
US19624RAA41 / Colony Capital, Inc. Bond
018490100 / Allergan plc
VRS / Verso Corp - Class A
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
US87265KAB89 / TPG Specialty Lending, Inc. Bond
03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
US452907AK45 / Immunomedics, Inc. Bond 4.750% 2/1
US292554AF97 / Encore Capital Group, Inc. Bond
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
US78454LAM28 / SM Energy Co Bond
369300AL2 / General Cable Corp. Bond
US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
Y0020QAA9 / Aegean Marine Petroleum Network, Inc. Bond
316827AC8 / 51job, Inc. Bond
NSM / Nationstar Mortgage Holdings Inc.
US292554AH53 / Encore Capital Group, Inc. Bond
US76120WAB00 / Resource Capital Corp. Bond
US00767EAB83 / Aegerion Pharmaceuticals, Inc. 2.0% Bond due 2019-08-15
69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
BANR / Banner Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
APFH / AdvancePierre Foods Holdings, Inc.
US05367PAB67 / Avid Technology, Inc. Bond
US87238QAB95 / TCP Capital Corp., 5.25% Bond due 2019-12-15
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
US62952QAB68 / NXP Semiconductors N.V. Bond
286082AC6 / Electronics For Imaging, Inc. Bond
US447462AB84 / Huron Consulting Group, Inc. Bond
DYN / Dyne Therapeutics, Inc.
538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019
QRTEA / Qurate Retail Inc - Series A
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
136635AE9 / Canadian Solar Inc. Bond
552848AD5 / MGIC Investment Corp. Bond
651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
095229AB6 / Blucora, Inc. 4.25% Convertible Bond Due 4/1/2019
451055AF4 / Iconix Brand Group, Inc. 1.5% Bond due 2018-03-15
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
92763WAA1 / Vipshop Holdings, Inc. Bond
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
458118AC0 / Integrated Device Technology, Inc. Bond
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
83415TAC5 / TerraVia Holdings, Inc. 5% Bond due 2019-10-01
AMT.PRB / American Tower Corp
63934EAQ1 / Navistar International Corp. Bond 4.50% Due 10/15/2018
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US749772AB54 / Rwt Holdings 5.625 15nov19 Bond
864909AA4 / Sucampo Pharmaceuticals, Inc. Bond
US82823LAC00 / Silver Standard Resources, Inc. Bond
00971TAG6 / Akamai Technologies, Inc. Bond
84760CAA5 / Spectranetics Corp. (The) Bond
US02917TAB08 / VEREIT, Inc. Bond
FBP / First BanCorp.
VALE.P / Vale S.A. Preferred Shares ADR
85571BAA3 / Starwood Property Trust Inc Bond
04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
29266SAA4 / Endologix, Inc. Bond
88830RAB7 / Titan Machinery, Inc. Bond
MCF / Contango Oil & Gas Company
VSH / Vishay Intertechnology, Inc.
758075AB1 / Redwood Tr Inc Bond
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
US458660AD97 / InterDigital, Inc. Bond
472319AG7 / Jefferies Group Inc Bond
783764AS2 / CalAtlantic Group, Inc. Bond
WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
AMPY / Amplify Energy Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
ARCP /
XOG / Extraction Oil & Gas Inc - New
BATRK / Atlanta Braves Holdings, Inc.
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
US19624RAB24 / Colony Capital, Inc. Bond
US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
G81075AF3 / Ship Finance International Limited Bond
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CCS / Century Communities, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
US64157FAA12 / Nevro Corp. Bond
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
INDA / iShares Trust - iShares MSCI India ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GNRT / Gener8 Maritime Inc.
749227AB0 / Rait Financial Trust Bond
PARR / Par Pacific Holdings, Inc.
440543AN6 / Hornbeck Offshore Services, Inc. Bond
STON / StoneMor Inc
CAT / Caterpillar Inc. Put
AU / AngloGold Ashanti plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
NMIH / NMI Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
SPY / SPDR S&P 500 ETF Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - 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)
SBLK / Star Bulk Carriers Corp.