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) |
|---|
| 000361AM7 / AAR Corp. Bond
|
|
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| 01449JAA3 / Alere Inc. Bond
|
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| 02208RAE6 / Altra Industrial Motion Corp. 2.75% Bond Due 2013-03-01
|
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| ARCP /
|
|
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| US02917TAB08 / VEREIT, Inc. Bond
|
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| 03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
|
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| 04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
|
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| 04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
|
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| 04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
|
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| 04013VAB4 / Ares Commercial Real Estate Corp Bond
|
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| 05541TAD3 / BGC Partners, Inc. Bond
|
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| 067806AD1 / Barnes Group, Inc. SDBCV
|
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| 09257WAA8 / Blackstone Mtg Tr Inc Bond
|
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|
|
|
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| 101388AA4 / Bottomline Technologies, Inc. Bond
|
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|
|
|
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| 110394AC7 / Bristow Group, Inc. Bond
|
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|
|
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| 11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
|
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| 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
|
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| 165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
|
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| US19624RAB24 / Colony Capital, Inc. Bond
|
|
|
|
|
|
|
|
| CBST
/ 2.5% 11/01/17 (229678AD9) |
|
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|
|
|
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| 29275YAA0 / EnerSys Bond
|
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| 29444UAG1 / Equinix, Inc. Bond
|
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| US346232AB79 / Forestar Group Inc
|
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| 36191UAB2 / GT Advanced Technologies, Inc. Bond
|
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| 375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
|
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| 38141GMG6 / Goldman Sachs Group, Inc. (The) Bond
|
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| US38147QMF09 / Goldman Sachs Group, Inc. (The) Bond
|
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| 393657AH4 / Greenbrier Companies, Inc. (THE) Bond
|
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| 398905AE9 / Group 1 Automotive, Inc. Bond
|
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| 42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
|
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| 427096AB8 / Hercules Capital, Inc. Bond
|
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|
|
|
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| 436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
|
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| 440543AN6 / Hornbeck Offshore Services, Inc. Bond
|
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| 440694AB3 / Horsehead Holding Corp. Bond
|
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| 457985AK5 / Integra LifeSciences Holdings Corp. Bond
|
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| US48123VAC63 / j2 Global, Inc Bond
|
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| 500233AB7 / KCAP Financial, Inc. Bond
|
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| 512807AJ7 / Lam Research Corp. Bond
|
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| 512807AL2 / Lam Research Corp. Bond
|
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|
| 55292PAB1 / MACOM Technology Solutions Holdings, Inc. 3.0% Due 3/1/2018
|
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| 587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
|
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|
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| 59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
|
|
|
|
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|
| 60855RAA8 / Molina Healthcare, Inc. Bond 3.750%10/0
|
|
|
|
|
|
|
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| US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
|
|
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| US63633DAE40 / National Health Investors, Inc. Bond
|
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|
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| 651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
|
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| 681904AL2 / Omnicare Inc Bond
|
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| 682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
|
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| 69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
|
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| US70932AAB98 / Pennymac Corp Bond
|
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| 719405AH5 / Photronics, Inc. Bond
|
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|
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| PRAA
/ 3% 08/01/20 (73640QAA3) |
|
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| US741503AS58 / The Priceline Group Inc. Bond
|
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|
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| 74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
|
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| 74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
|
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|
|
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| 74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
|
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| 74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
|
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|
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| US74973WAB37 / Rti Intl Metals Inc Bond
|
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| 758075AB1 / Redwood Tr Inc Bond
|
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| 75972AAA1 / Renewable Energy Group, Inc. Bond
|
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| 76120WAA2 / Resource Capital Corp. Bond
|
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| 783764AS2 / CalAtlantic Group, Inc. Bond
|
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| 795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
|
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| 80004CAD3 / SanDisk Corporation Bond
|
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| 84860WAA0 / Spirit Realty Capital, Inc. Bond
|
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| 86074QAL6 / Stillwater Mining Company Bond
|
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| 861642AN6 / Stone Energy Corp. Bond 1.75% Due 3/1/2017
|
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| US87305RAD17 / TTM Technologies, Inc. Bond
|
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| 874054AD1 / Take-Two Interactive Software, Inc. Bond
|
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| 879369AA4 / Teleflex, Inc. Bond
|
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| 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
|
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| 88830RAB7 / Titan Machinery, Inc. Bond
|
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| UGLSF / UBS AG
|
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| 91307CAF9 / United Therapeutics Corp. Bond
|
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| 929566AH0 / Wabash National Corp. Bond
|
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| 93317WAA0 / Walter Investment Management Corp. Bond
|
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| 94986RPJ4 / Wells Fargo & Co. Bond
|
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| 94986RQF1 / Wells Fargo & Co Bond
|
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| 94986RQH7 / Wells Fargo & Co Bond
|
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| 94986RQJ3 / Wtf/aapl Bond
|
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|
