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) |
|---|
| EVER / EverQuote, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company Call
|
|
|
|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| YRI / Yamana Gold Inc
|
|
|
|
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| XLRN / Acceleron Pharma Inc
|
|
|
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| KR / The Kroger Co.
|
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|
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| DWA / DreamWorks Animation SKG , Inc.
|
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| ISIL / Intersil Corp.
|
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| JOY / Joy Global, Inc.
|
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| NVR / NVR, Inc.
|
|
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| 63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
|
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|
|
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| 163893209 / Chemtura Corp.
|
|
|
|
|
|
|
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| DWRE / Demandware Inc.
|
|
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|
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| SIOX / Sio Gene Therapies Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| IOC / InterOil Corporation
|
|
|
|
|
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|
|
| HUM / Humana Inc.
|
|
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|
|
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| EXAM / ExamWorks Group, Inc.
|
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|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| STML / Stemline Therapeutics, Inc.
|
|
|
|
|
|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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|
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|
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| RAX / Rackspace Hosting, Inc.
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| AXLL / Axiall Corporation
|
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| SBSAA / Spanish Broadcasting System, Inc.
|
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| ECA / EnCana Corp.
|
|
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|
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| 378973AD3 / Globalstar, Inc. Bond
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| 01449J105 / Alere Inc.
|
|
|
|
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| WR / Westar Energy, Inc.
|
|
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|
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|
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| TOWN / TowneBank
|
|
|
|
|
|
|
|
| NICK / Nicholas Financial, Inc.
|
|
|
|
|
|
|
|
| APOL / Apollo Education Group, Inc.
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies Call
|
|
|
|
|
|
|
|
| 58441K100 / Media General, Inc.
|
|
|
|
|
|
|
|
| CRIS / Curis, Inc.
|
|
|
|
|
|
|
|
| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
|
|
|
|
|
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|
|
| ARIA / ARIAD Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| 34385PAA6 / Fluidigm Corp. Bond
|
|
|
|
|
|
|
|
| EVC / Entravision Communications Corporation
|
|
|
|
|
|
|
|
| ATEX / Anterix Inc.
|
|
|
|
|
|
|
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| ONTY / Oncothyreon, Inc.
|
|
|
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| HL / Hecla Mining Company
|
|
|
|
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|
|
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| SUBK / Suffolk Bancorp
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OREX / Orexigen Therapeutics, Inc.
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| US00767EAB83 / Aegerion Pharmaceuticals, Inc. 2.0% Bond due 2019-08-15
|
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|
|
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|
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| HTCH / Hutchinson Technology, Inc.
|
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| AF / Astoria Financial Corp.
|
|
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|
|
|
|
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| 686164AB0 / Orexigen Therapeutics, Inc. Bond
|
|
|
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|
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|
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| VA / Virgin America Inc.
|
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| AEPI / AEP Industries, Inc.
|
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| CIFC / CIFC LLC
|
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| ETR / Entergy Corporation
|
|
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| FEIC / FEI Company
|
|
|
|
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|
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| HTS / Hatteras Financial Corp.
|
|
|
|
|
|
|
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| HUN / Huntsman Corporation
|
|
|
|
|
|
|
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| QLIK / Qlik Technologies Inc.
|
|
|
|
|
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| CVT / Cvent Holding Corp
|
|
|
|
|
|
|
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| CFNL / Cardinal Financial Corp.
|
|
|
|
|
|
|
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| CYNA / Cynapsus Therapeutics Inc.
|
|
|
|
|
|
|
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| US92854Q1067 / Vivint Solar Inc.
|
|
|
|
|
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|
|
| PATI / Patriot Transportation Holding, Inc.
|
|
|
|
|
|
|
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| IM / Ingram Micro Inc.
|
|
|
|
|
|
|
|
| GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
|
|
|
|
|
|
|
|
| SAAS / inContact, Inc.
|
|
|
|
|
|
|
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| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
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| RLOC / ReachLocal, Inc.
|
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| VOYA / Voya Financial, Inc.
|
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|
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|
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| RSTI / ROFIN-SINAR Technologies, Inc.
|
|
|
|
|
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|
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| Y8213L102 / SunEdison Semiconductor Limited
|
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|
|
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| OSHC / Ocean Shore Holding Co.
|
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| RAD / Rite Aid Corp.
|
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| 28226BAB0 / Egalet Corporation Bond
|
|
|
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| FLTX / FleetMatics Group Ltd.
|
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| AVG / AVG Technologies N.V.
|
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| LLTC / Linear Technology Corp.
|
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| 61166W101 / Monsanto Co.
|
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| PVTB / PrivateBancorp, Inc.
|
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| SGI / Somnigroup International Inc.
|
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| SKUL / Skullcandy, Inc.
|
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| WWAV / The WhiteWave Foods Co.
|
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| WFT / Weatherford International plc
|
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| BNK / C1 Financial, Inc.
|
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| LNKD / LinkedIn Corp.
|
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|
|
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|
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| MGNX / MacroGenics, Inc.
|
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|
|
|
|
|
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| US69366JAB70 / PTC Therapeutics, Inc. Bond
|
|
|
|
|
|
|
|
| 88165UAB5 / TetraLogic Pharmaceuticals Corporation Bond
|
|
|
|
|
|
|
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| CST / CST Brands, Inc.
|
|
|
|
|
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|
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| INCY / Incyte Corporation Call
|
|
|
|
|
|
|
|
| CPGX / Columbia Pipeline Group Inc.
|
|
|
|
|
|
|
|
| ONB / Old National Bancorp
|
|
|
|
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|
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| OMF / OneMain Holdings, Inc.
|
|
|
|
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|
|
| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Call
|
|
|
|
|
|
|
|
| 71426VAK4 / Pernix Therapeutics Holdings, Inc. Convertible Debt 4.25%
|
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|
|
|
|
|
|
| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
|
|
|
|
|
|
|
| DRII / Diamond Resorts International, Inc.
|
|
|
|
|
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| ODP / The ODP Corporation
|
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| CPHD / Cepheid
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 45780VAB8 / Inotek Pharmaceuticals Corporation Bonds 5.75% 8/1/2021
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
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| LXK / Lexmark International, Inc.
|
|
|
|
|
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|
| OZRK / Bank of the Ozarks, Inc.
|
|
|
|
|
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|
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| NIHD / NII Holdings, Inc.
|
|
|
|
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|
|
| JASO / JA Solar Holdings Co., Ltd.
|
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|
|
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| US00C4U1L353 / Mylan N.V.
|
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| TK / Teekay Corporation Ltd.
|
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| NVGS / Navigator Holdings Ltd.
|
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| CI / The Cigna Group
|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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| HE / Hawaiian Electric Industries, Inc.
|
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|
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|
|
| OSG / Overseas Shipholding Group, Inc.
|
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|
|
|
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| NGD / New Gold Inc.
|
|
|
|
|
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| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| CIEIQ / Cobalt Intl Energy Inc Call
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
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| US33830X1046 / Five Prime Therapeutics Inc
|
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|
|
|
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|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation Call
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
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|
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|
|
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|
| BBY / Best Buy Co., Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| MU / Micron Technology, Inc. Call
|
|
|
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|
| FATE / Fate Therapeutics, Inc.
|
|
|
|
|
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|
|
| WLL / Whiting Petroleum Corp (New)
|
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|
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|
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| AERI / Aerie Pharmaceuticals Inc
|
|
|
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|
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| TRCO / Tribune Media Company
|
|
|
|
|
|
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
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| AFMD / Affimed N.V.
|
|
|
|
|
|
|
|
| GSAT / Globalstar, Inc. Call
|
|
|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| ADMA / ADMA Biologics, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company Put
|
|
|
|
|
|
|
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| BIIB / Biogen Inc. Call
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
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|
