Market Value5,226,711,000
Total Holdings302
File Date2017-08-09
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KEY / KeyCorp
43739QAB6 / HomeAway, Inc. Bond
29266SAA4 / Endologix, Inc. Bond
345550AR8 / Fce 3.625 08/20 Bond
81762PAB8 / ServiceNow, Inc. Bond
US62952QAB68 / NXP Semiconductors N.V. Bond
WMGIZ / Wright Medical Group N.V.
91911K102 / Bausch Health Companies Call
US78454LAM28 / SM Energy Co Bond
WBMD / WebMD Health Corp. Put
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
595112AY9 / Micron Technology, Inc. Bond
NBR / Nabors Industries Ltd.
TGNA / TEGNA Inc.
BSX / Boston Scientific Corporation Put
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
CY / Cypress Semiconductor Corp. Call
31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
AL / Air Lease Corporation Put
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
45667GAB9 / Infinera Corp. Bond
US87265KAB89 / TPG Specialty Lending, Inc. Bond
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
/ Immunomedics, Inc.
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
00912XAK0 / Air Lease Corporation Bond
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
472319AG7 / Jefferies Group Inc Bond
85571BAB1 / Starwood Property Trust Inc Bond
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
98235TAC1 / Wright Medical Group N.V. Bond
112463AA2 / Brookdale Senior Living, Inc. Bond
85571BAA3 / Starwood Property Trust Inc Bond
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
512807AL2 / Lam Research Corp. Bond
82922RAD5 / Sina Corp. Bond
BSX / Boston Scientific Corporation
US80004CAF86 / SanDisk Corporation Bond
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
US267475AB73 / Dycom Industries, Inc. Bond
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
JDSU /
US14161HAG39 / Cardtronics, Inc. Bond
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
TGI / Triumph Group, Inc.
758075AB1 / Redwood Tr Inc Bond
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
QRTEB / Qurate Retail Inc - Series B Call
NBR / Nabors Industries Ltd. Put
48666KAS8 / KB Home Bond
AABA / Altaba Inc Call
42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
LC / LendingClub Corporation Call
US45772F1075 / Inphi Corporation Put
697435AB1 / Palo Alto Networks, Inc. Bond
VIP / VimpelCom Ltd.
PowerShares QQQ Trust Series 1 / OPT Put (73935A954)
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
US595112AV56 / Micron Technology, Inc. Bond
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
US69327RAD35 / PDC Energy, Inc. Bond
US49926DAB55 / Knowles Corp Bond
US63633DAE40 / National Health Investors, Inc. Bond
US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
US530610AD60 / Liberty Interactive Corp 1.75% Bond due 2046-09-30
698354AB3 / Pandora Media, Inc. Bond
85375CBC4 / CalAtlantic Group, Inc. Bond
US151290BR32 / Cemex S.A.B de C.V. Bond
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
US02917TAB08 / VEREIT, Inc. Bond
US741503AS58 / The Priceline Group Inc. Bond
FEYE / FireEye Inc
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
AMT.PRB / American Tower Corp
AL / Air Lease Corporation
45784PAD3 / Insulet Corp. Bond
US44052WAA27 / Horizon Global Corp. Bond
YHOO / Yahoo! Inc. Bond
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
34385PAA6 / Fluidigm Corp. Bond
BPAQF / BP p.l.c. Put
NXST / Nexstar Media Group, Inc. Put
DYN / Dyne Therapeutics, Inc.
11133BAD4 / BroadSoft, Inc. 1% Bond Due 9/1/2022
US111621AQ12 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020
298736AH2 / Euronet Worldwide, Inc. Bond
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
US74973WAB37 / Rti Intl Metals Inc Bond
OEF / iShares Trust - iShares S&P 100 ETF Put
CIEN / Ciena Corporation
TPGH / TPG Pace Holdings Corp.
58471AAB1 / Medidata Solutions, Inc. Bond
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020
PFPT / Proofpoint Inc
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
US31816QAB77 / FireEye, Inc. Bond
681904AR9 / Omnicare Inc Bond
MIC / Macquarie Infrastructure Holdings LLC - Units
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
783764AS2 / CalAtlantic Group, Inc. Bond
US670704AG01 / NuVasive, Inc. Bond
MSFT / Microsoft Corporation Call
US94973VBG14 / Anthem, Inc. Bond
LRCX / Lam Research Corporation
Z / Zillow Group, Inc. Put
US128126AB54 / CalAmp Corp. Bond
LBRDA / Liberty Broadband Corporation
X / United States Steel Corporation
INTC / Intel Corporation
US110122AN86 / Bristol-Myers Squibb Co. Bond
UNH / UnitedHealth Group Incorporated
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
US31816QAD34 / FireEye, Inc. Bond
TSN / Tyson Foods, Inc.
LYB / LyondellBasell Industries N.V.
P / Pandora Media, Inc. Call
US29089QAB14 / Emergent Biosolutions, Inc. Bond
US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
EPE / EP Energy Corporation Put
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
US292554AH53 / Encore Capital Group, Inc. Bond
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
ENDP / Endo International plc Call
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
NBIX / Neurocrine Biosciences, Inc. Put
043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
47102XAH8 / Janus Capital Group, Inc. Bond
741503AQ9 / The Priceline Group Inc. Bond
11777QAB6 / B2Gold Corp. Bond
ARCP /
45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
FEYE / FireEye Inc Put
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
31620RAE5 / Fidelity National Financial, Inc. Bond
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
471109AM0 / Jarden Corporation Bond
NLOK / NortonLifeLock Inc Call
US584688AE55 / Medicines Company 2.500% Bond
85571WAB5 / Colony Starwood Homes Bond 3.000% 7/0
452327AF6 / Illumina, Inc. Bond
US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
GLD / SPDR Gold Trust
018490100 / Allergan plc
00971TAG6 / Akamai Technologies, Inc. Bond
US45772F1075 / Inphi Corporation
US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
US85207U1051 / Sprint Corporation Call
286082AC6 / Electronics For Imaging, Inc. Bond
US45772FAB31 / Inphi Corp. Bond
ANTX / AN2 Therapeutics, Inc.
RAD / Rite Aid Corp. Put
WES / Western Midstream Partners, LP - Limited Partnership Put
Technology Select Sector SPDR / OPT Put (81369Y953)
21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
US779376AD42 / Rovi Corp. Bond
98138HAC5 / Workday, Inc. Bond 0.750% 7/1
007639107 / Advent Claymore Convertible Securities & Income Fund II
DDS / Dillard's, Inc. Put
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
US85207U1051 / Sprint Corporation
PANW / Palo Alto Networks, Inc. Call
101388AA4 / Bottomline Technologies, Inc. Bond
US09257WAB63 / Blackstone 4.375 05may22 Bond
595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1
94770VAM4 / WebMD Health Corp. Bond
US84860WAB81 / Spirit Realty Capital, Inc. Bond
NXST / Nexstar Media Group, Inc.
SC / Santander Consumer USA Holdings Inc Put
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
COMM / CommScope Holding Company, Inc.
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
FEYE / FireEye Inc Call
436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
94733AAA2 / Web.com Group, Inc. Bond
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
US452327AH26 / Illumina, Inc. Bond
84760CAA5 / Spectranetics Corp. (The) Bond
864909AA4 / Sucampo Pharmaceuticals, Inc. Bond
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019
69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
US947075AH03 / Weatherford International plc Bond
FNSR / Finisar Corporation
94770VAK8 / WebMD Health Corp. Bond
84860WAA0 / Spirit Realty Capital, Inc. Bond
US756577AD47 / Red Hat, Inc. Bond
INFN / Infinera Corporation
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
US092533AC25 / Blackrock Capital Investment Bond
458118AC0 / Integrated Device Technology, Inc. Bond
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
US02261WAB54 / Alza Corp Bond
US811904AM35 / SEACOR Holdings, Inc. Bond
US584688AG04 / Medicines Company Bond
GXP / Great Plains Energy, Inc.
HCA / HCA Healthcare, Inc.
ATI / ATI Inc. Call
/ Immunomedics, Inc. Put
KEY.PRH / KeyCorp Call
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
171779AK7 / Ciena Corp. 4% Bond
651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
345550AP2 / Forest City Enterprises Inc Bond
N72482AA5 / QIAGEN N.V. Bond
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
US90184LAD47 / Twitter, Inc. Bond
COP / ConocoPhillips Put
TWTR / Twitter Inc Call
M / Macy's, Inc. Call
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
US85571BAH87 / Starwood Property Trust Inc Bond
PRAA / PRA Group, Inc.
PRAA / PRA Group, Inc. Put
NOW / ServiceNow, Inc. Call
SYF / Synchrony Financial
ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1
US87238QAB95 / TCP Capital Corp., 5.25% Bond due 2019-12-15
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
RHT / Red Hat, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
FTR / Frontier Communications Corp. Put
GILD / Gilead Sciences, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
US741503AX44 / The Priceline Group Inc. Bond
SWN / Southwestern Energy Company
TMUS / T-Mobile US, Inc.
743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
DISH / DISH Network Corporation
NYCB.PRU / New York Community Capital Trust V - Preferred Security
BBWI / Bath & Body Works, Inc.
DB / Deutsche Bank Aktiengesellschaft Call
HD / The Home Depot, Inc.
US19624RAB24 / Colony Capital, Inc. Bond
INCY / Incyte Corporation
M / Macy's, Inc.
FTR / Frontier Communications Corp.
BIIB / Biogen Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US235851AF96 / Danaher Corp. Bond
ASRT / Assertio Holdings, Inc. Put
ASRT / Assertio Holdings, Inc. Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
440543AN6 / Hornbeck Offshore Services, Inc. Bond
CSCO / Cisco Systems, Inc. Call
US81170YAB56 / SEACOR Holdings, Inc. Bond
US531229AB89 / Liberty Media Corporation Bond
US88338TAB08 / Innoviva, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
US670008AD31 / NOVELLUS SYS INC Bond
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
ON / ON Semiconductor Corporation
ON / ON Semiconductor Corporation Call
ON / ON Semiconductor Corporation Put
NXPI / NXP Semiconductors N.V. Put
KR / The Kroger Co.
KR / The Kroger Co. Put
LMT / Lockheed Martin Corporation
COP / ConocoPhillips Call
RHT / Red Hat, Inc.
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
US19624RAA41 / Colony Capital, Inc. Bond
19041P105 / CBS Corp.
INTC / Intel Corporation Put
US674215AJ77 / Oasis Petroleum Inc. Bond
CLVS / Clovis Oncology Inc
CLVS / Clovis Oncology Inc Call
CLVS / Clovis Oncology Inc Put
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
DAL / Delta Air Lines, Inc.
CMI / Cummins Inc.
LEN / Lennar Corporation
092533AB4 / BlackRock Capital Investment Corporation Bond
GM / General Motors Company
D / Dominion Energy, Inc.
DHR / Danaher Corporation
US64157FAA12 / Nevro Corp. Bond
LUMN / Lumen Technologies, Inc.
F / Ford Motor Company
NEE / NextEra Energy, Inc.
PFE / Pfizer Inc. Call
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
CMA / Comerica Incorporated
FCX / Freeport-McMoRan Inc.
TTWO / Take-Two Interactive Software, Inc.
DTE / DTE Energy Company
BMRN / BioMarin Pharmaceutical Inc.
X / United States Steel Corporation Put
WLL / Whiting Petroleum Corp (New) Put
PODD / Insulet Corporation
PODD / Insulet Corporation Put
TMUS / T-Mobile US, Inc. Call
AAL / American Airlines Group Inc.
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
ETN / Eaton Corporation plc
BTG / B2Gold Corp.
TOL / Toll Brothers, Inc.
COP / ConocoPhillips
LUMN / Lumen Technologies, Inc. Put
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF Call
BAC / Bank of America Corporation Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
MU / Micron Technology, Inc. Put
WFC.PRL / Wells Fargo & Company - Preferred Stock
GOOG / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
MU / Micron Technology, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
AAPL / Apple Inc.
LYV / Live Nation Entertainment, Inc. Put
GE / General Electric Company Call
AMD / Advanced Micro Devices, Inc. Put