Market Value6,697,861,000
Total Holdings203
File Date2017-11-14
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)
INDA / iShares Trust - iShares MSCI India ETF
NEE / NextEra Energy, Inc.
US292554AH53 / Encore Capital Group, Inc. Bond
112463AA2 / Brookdale Senior Living, Inc. Bond
136635AE9 / Canadian Solar Inc. Bond
US70338PAB67 / Pattern Energy Group Inc. Bond
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
286082AC6 / Electronics For Imaging, Inc. Bond
75972AAA1 / Renewable Energy Group, Inc. Bond
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
458118AC0 / Integrated Device Technology, Inc. Bond
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
SNEC / Sanchez Energy Corp
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
US22822V3096 / Crown Castle International Corp.
US267475AB73 / Dycom Industries, Inc. Bond
G81075AF3 / Ship Finance International Limited Bond
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
US88338TAB08 / Innoviva, Inc.
US19624RAA41 / Colony Capital, Inc. Bond
US85571BAH87 / Starwood Property Trust Inc Bond
VIP / VimpelCom Ltd.
126132109 / CNOOC Ltd.
TSQ / Townsquare Media, Inc.
TRCO / Tribune Media Company
87244TAB5 / TICC Capital Corp. Bond
01167PAE1 / Alaska Communications Systems Group, Inc. Bond
205768AM6 / Comstock Resources, Inc. Bond
205768AN4 / Comstock Resources, Inc. Bond
US346232AB79 / Forestar Group Inc
US447462AB84 / Huron Consulting Group, Inc. Bond
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
US530610AD60 / Liberty Interactive Corp 1.75% Bond due 2046-09-30
US947075AH03 / Weatherford International plc Bond
US16411RAG48 / Cheniere Energy, Inc. Bond
ORIG / Ocean Rig UDW Inc.
US128126AB54 / CalAmp Corp. Bond
NCMI / National CineMedia, Inc.
US74973WAB37 / Rti Intl Metals Inc Bond
316827AC8 / 51job, Inc. Bond
48666KAS8 / KB Home Bond
442488BN1 / Hovnanian K Enterprises Inc Bond
QRTEA / Qurate Retail Inc - Series A
NSM / Nationstar Mortgage Holdings Inc.
595112AY9 / Micron Technology, Inc. Bond
647551AB6 / New Mountain Finance Corporation Bond
743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
US92849EAB74 / Vitamin Shoppe, Inc. Bond
94419LAA9 / Wayfair, Inc. Bond
US292554AF97 / Encore Capital Group, Inc. Bond
NC / NACCO Industries, Inc.
BATRK / Atlanta Braves Holdings, Inc.
63934EAQ1 / Navistar International Corp. Bond 4.50% Due 10/15/2018
004446AD2 / Aceto Corp. Bond
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
US14161HAG39 / Cardtronics, Inc. Bond
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
85571BAC9 / Starwood Property Trust Inc Bond
60786LAB3 / ModusLink Global Solutions, Inc. Bond
QQQ / Invesco QQQ Trust, Series 1 Put
EGC / Energy XXI Gulf Coast, Inc.
US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
FRGI / Fiesta Restaurant Group Inc
55292PAB1 / MACOM Technology Solutions Holdings, Inc. 3.0% Due 3/1/2018
452327AF6 / Illumina, Inc. Bond
COWN / Cowen Inc - Class A
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
US758075AC90 / Redwood Tr Inc Bond
US151290BR32 / Cemex S.A.B de C.V. Bond
09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1
03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
US901109AD04 / Tutor Perini Corp. Bond
/ Matlin & Partners Acquisition Corporation Warrants
XCO / EXCO Resources, Inc.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
SD / SandRidge Energy, Inc.
DYN / Dyne Therapeutics, Inc.
472319AG7 / Jefferies Group Inc Bond
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
DYN / Dyne Therapeutics, Inc.
KMI / Kinder Morgan, Inc.
US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
018490100 / Allergan plc
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
BXE / Bellatrix Exploration Ltd
VRS / Verso Corp - Class A
UPLC / Ultra Petroleum Corp.
302301AB2 / Ezcorp, Inc. Bond
US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020
76120WAA2 / Resource Capital Corp. Bond
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
US674215AJ77 / Oasis Petroleum Inc. Bond
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
US232806AM17 / Cypress Semiconductor Corp. Bond
23335SAB2 / DHT Holdings, Inc. Bond
US00163UAD81 / AMAG Pharmaceuticals, Inc. Bond
69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
US69329YAG98 / PDL BioPharma, Inc. Bond 2.75% Due 12/1/2021
ANTX / AN2 Therapeutics, Inc.
US19624RAB24 / Colony Capital, Inc. Bond
84763AAB4 / Spectrum Pharmaceuticals, Inc. 2.75% Bond Due 12/15/2018
AMT.PRB / American Tower Corp
783764AS2 / CalAtlantic Group, Inc. Bond
00971TAG6 / Akamai Technologies, Inc. Bond
40416EAB9 / HCI Group, Inc. Bond
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
57164YAA5 / Marriott Vacations Worldwide Corp Bond 1.500% 9/1
US531229AB89 / Liberty Media Corporation Bond
US531229AE29 / Liberty Media Corporation Bond
US70932AAB98 / Pennymac Corp Bond
US749772AB54 / Rwt Holdings 5.625 15nov19 Bond
RGS / Regis Corporation
864909AA4 / Sucampo Pharmaceuticals, Inc. Bond
US81170YAB56 / SEACOR Holdings, Inc. Bond
WMGIZ / Wright Medical Group N.V.
JDSU /
US95790DAA37 / Western Asset Mtg Cap Corp Bond
US87238QAB95 / TCP Capital Corp., 5.25% Bond due 2019-12-15
697435AB1 / Palo Alto Networks, Inc. Bond
MBT / Mobile Telesystems PJSC - ADR
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
US87265KAB89 / TPG Specialty Lending, Inc. Bond
US82823LAC00 / Silver Standard Resources, Inc. Bond
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
36191JAB7 / GSV Capital Corp. Bond
369300AL2 / General Cable Corp. Bond
US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
VSH / Vishay Intertechnology, Inc.
092533AB4 / BlackRock Capital Investment Corporation Bond
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019
38046CAB5 / Gogo Inc. Bond
FBP / First BanCorp.
VALE.P / Vale S.A. Preferred Shares ADR
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
88830RAB7 / Titan Machinery, Inc. Bond
MCF / Contango Oil & Gas Company
SGH / SMART Global Holdings, Inc.
42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
AMPY / Amplify Energy Corp.
AABA / Altaba Inc
US649604AD74 / New York Mortgage Trust Bond
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
BAC.PRL / Bank of America Corporation - Preferred Stock
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ARCP /
XOG / Extraction Oil & Gas Inc - New
BCEI / Bonanza Creek Energy Inc New
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
US867652AL32 / SunPower Corp. Bond
US092533AC25 / Blackrock Capital Investment Bond
US22943FAM23 / Ctrip Com Intl Ltd Bond
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
US393222AF12 / Green Plains Inc 4.125 01sep22 Bond
US750469AA69 / Radius Health, Inc. Bond
CIT / CIT Group Inc
US90187BAA98 / Two Harbors Investment Corp. Fixed Income
US09257WAB63 / Blackstone 4.375 05may22 Bond
US741503AX44 / The Priceline Group Inc. Bond
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
PARR / Par Pacific Holdings, Inc.
US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
HCC / Warrior Met Coal, Inc.
US69366JAB70 / PTC Therapeutics, Inc. Bond
AU / AngloGold Ashanti plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
YHOO / Yahoo! Inc. Bond
WFC.PRL / Wells Fargo & Company - Preferred Stock
YNDX / Yandex N.V.
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
US64157FAA12 / Nevro Corp. Bond
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
US76120WAC82 / Resource Capital Corp Bond
STON / StoneMor Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CCS / Century Communities, Inc.
GNRT / Gener8 Maritime Inc.
ALLY / Ally Financial Inc.
NMIH / NMI Holdings, Inc.
MTG / MGIC Investment Corporation
D / Dominion Energy, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
SPY / SPDR S&P 500 ETF Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STKL / SunOpta Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
VST / Vistra Corp.
SBLK / Star Bulk Carriers Corp.
MX / Magnachip Semiconductor Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)