Market Value6,875,074,000
Total Holdings193
File Date2017-05-12
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)
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
TSQ / Townsquare Media, Inc.
136635AE9 / Canadian Solar Inc. Bond
75972AAA1 / Renewable Energy Group, Inc. Bond
ANTX / AN2 Therapeutics, Inc.
US87265KAB89 / TPG Specialty Lending, Inc. Bond
US346232AB79 / Forestar Group Inc
US16941M1099 / China Mobile Ltd.
US867652AL32 / SunPower Corp. Bond
US741503AS58 / The Priceline Group Inc. Bond
US00767EAB83 / Aegerion Pharmaceuticals, Inc. 2.0% Bond due 2019-08-15
US267475AB73 / Dycom Industries, Inc. Bond
G81075AF3 / Ship Finance International Limited Bond
US69327RAD35 / PDC Energy, Inc. Bond
US741503AX44 / The Priceline Group Inc. Bond
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
US88338TAB08 / Innoviva, Inc.
29266SAA4 / Endologix, Inc. Bond
84763AAB4 / Spectrum Pharmaceuticals, Inc. 2.75% Bond Due 12/15/2018
84760CAA5 / Spectranetics Corp. (The) Bond
SWN / Southwestern Energy Company
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
US292554AF97 / Encore Capital Group, Inc. Bond
MBT / Mobile Telesystems PJSC - ADR
US16411RAG48 / Cheniere Energy, Inc. Bond
US452907AK45 / Immunomedics, Inc. Bond 4.750% 2/1
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
36268WAB6 / Gain Capital Holdings, Inc. Bond
US82823LAC00 / Silver Standard Resources, Inc. Bond
095229AB6 / Blucora, Inc. 4.25% Convertible Bond Due 4/1/2019
US69366JAB70 / PTC Therapeutics, Inc. Bond
US48123VAC63 / j2 Global, Inc Bond
60786LAB3 / ModusLink Global Solutions, Inc. Bond
743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
302301AB2 / Ezcorp, Inc. Bond
205768AM6 / Comstock Resources, Inc. Bond
US76120WAB00 / Resource Capital Corp. Bond
WMGIZ / Wright Medical Group N.V.
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
369300AL2 / General Cable Corp. Bond
US531229AB89 / Liberty Media Corporation Bond
US70932AAB98 / Pennymac Corp Bond
316827AC8 / 51job, Inc. Bond
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019
US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
US458660AD97 / InterDigital, Inc. Bond
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
VALE.P / Vale S.A. Preferred Shares ADR
758075AB1 / Redwood Tr Inc Bond
NC / NACCO Industries, Inc.
34385PAA6 / Fluidigm Corp. Bond
VSH / Vishay Intertechnology, Inc.
092533AB4 / BlackRock Capital Investment Corporation Bond
NSM / Nationstar Mortgage Holdings Inc.
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
421924BL4 / HEALTHSOUTH Corp. Bond
EGC / Energy XXI Gulf Coast, Inc.
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
552848AD5 / MGIC Investment Corp. Bond
112463AA2 / Brookdale Senior Living, Inc. Bond
85571BAA3 / Starwood Property Trust Inc Bond
US74973WAB37 / Rti Intl Metals Inc Bond
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
X / United States Steel Corporation Put
US14161HAG39 / Cardtronics, Inc. Bond
/ Matlin & Partners Acquisition Corporation Warrants
LEXEB / Liberty Expedia Holdings, Inc. Series B
AMT.PRB / American Tower Corp
INDA / iShares Trust - iShares MSCI India ETF
TRCO / Tribune Media Company
63934EAQ1 / Navistar International Corp. Bond 4.50% Due 10/15/2018
US87238QAB95 / TCP Capital Corp., 5.25% Bond due 2019-12-15
292764AB3 / EnerNOC, Inc. Bond
JDSU /
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
SD / SandRidge Energy, Inc.
DYN / Dyne Therapeutics, Inc.
YNDX / Yandex N.V.
US19624RAA41 / Colony Capital, Inc. Bond
US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
BXE / Bellatrix Exploration Ltd
VRS / Verso Corp - Class A
PARR / Par Pacific Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US90187BAA98 / Two Harbors Investment Corp. Fixed Income
US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
28226BAB0 / Egalet Corporation Bond
69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
US779376AD42 / Rovi Corp. Bond
55292PAB1 / MACOM Technology Solutions Holdings, Inc. 3.0% Due 3/1/2018
458118AC0 / Integrated Device Technology, Inc. Bond
US670704AG01 / NuVasive, Inc. Bond
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
AGN.PRA / Allergan plc
043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
US37951DAB82 / Global Eagle Entertainment Inc. 2.75% Bond
647551AB6 / New Mountain Finance Corporation Bond
45782BAA2 / Inseego Corp. Bond
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
US749772AB54 / Rwt Holdings 5.625 15nov19 Bond
205768AN4 / Comstock Resources, Inc. Bond
US292554AH53 / Encore Capital Group, Inc. Bond
87270T106 / Tribune Publishing Co
286082AC6 / Electronics For Imaging, Inc. Bond
US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
US81170YAB56 / SEACOR Holdings, Inc. Bond
US70338PAB67 / Pattern Energy Group Inc. Bond
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
126132109 / CNOOC Ltd.
01167PAE1 / Alaska Communications Systems Group, Inc. Bond
48666KAS8 / KB Home Bond
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
US64157FAA12 / Nevro Corp. Bond
23335SAB2 / DHT Holdings, Inc. Bond
36191JAB7 / GSV Capital Corp. Bond
US05367PAB67 / Avid Technology, Inc. Bond
US947075AH03 / Weatherford International plc Bond
87244TAB5 / TICC Capital Corp. Bond
449575AB5 / Igi Laboratories Inc Bond
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA) Put
Y0020QAA9 / Aegean Marine Petroleum Network, Inc. Bond
US151290BR32 / Cemex S.A.B de C.V. Bond
472319AG7 / Jefferies Group Inc Bond
98426TAB2 / YY Inc. Bond
NSM / Nationstar Mortgage Holdings Inc. Call
US530610AD60 / Liberty Interactive Corp 1.75% Bond due 2046-09-30
31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
493723AA8 / KEYW Holdings Corp 2.5% Bond due 2019-07-15
85571BAC9 / Starwood Property Trust Inc Bond
US447462AB84 / Huron Consulting Group, Inc. Bond
451055AF4 / Iconix Brand Group, Inc. 1.5% Bond due 2018-03-15
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
BATRK / Atlanta Braves Holdings, Inc.
09257WAA8 / Blackstone Mtg Tr Inc Bond
QRTEA / Qurate Retail Inc - Series A
38046CAB5 / Gogo Inc. Bond
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
032359AG6 / AmTrust Financial Services, Inc. 2.75% Bond due 2044-12-15
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
FBP / First BanCorp.
03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
US02917TAB08 / VEREIT, Inc. Bond
595112AY9 / Micron Technology, Inc. Bond
88830RAB7 / Titan Machinery, Inc. Bond
MCF / Contango Oil & Gas Company
76120WAA2 / Resource Capital Corp. Bond
59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
XCO / EXCO Resources, Inc.
020520AB8 / Alon USA Energy, Inc. Bond
SNEC / Sanchez Energy Corp
783764AS2 / CalAtlantic Group, Inc. Bond
APFH / AdvancePierre Foods Holdings, Inc.
WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
AMPY / Amplify Energy Corp.
AABA / Altaba Inc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BANC / Banc of California, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
ARCP /
XOG / Extraction Oil & Gas Inc - New
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
US19624RAB24 / Colony Capital, Inc. Bond
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
US649604AD74 / New York Mortgage Trust Bond
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
CCS / Century Communities, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
749227AB0 / Rait Financial Trust Bond
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
VIP / VimpelCom Ltd.
40416EAB9 / HCI Group, Inc. Bond
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
STON / StoneMor Inc
AU / AngloGold Ashanti plc
GNRT / Gener8 Maritime Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
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
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Call
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SBLK / Star Bulk Carriers Corp.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
STKL / SunOpta Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
SPY / SPDR S&P 500 ETF Put