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) |
|---|
| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated Put
|
|
|
|
|
|
|
|
| WSTC / West Corp.
|
|
|
|
|
|
|
|
| ARAV / Aravive, Inc. Call
|
|
|
|
|
|
|
|
| OSTK / Overstock.com Inc
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VWR / VWR Corporation
|
|
|
|
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|
|
| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
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|
|
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| SPNRF / Sparton Resources Inc.
|
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|
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|
|
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| KATE / Kate Spade & Company
|
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|
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|
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| GNCMB / General Communication, Inc.
|
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| NDRM / NeuroDerm Ltd.
|
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|
|
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| FNSR / Finisar Corporation
|
|
|
|
|
|
|
|
| RWM / ProShares Trust - ProShares Short Russell2000
|
|
|
|
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| PNRA / Panera Bread Co.
|
|
|
|
|
|
|
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| SAJA / Sajan, Inc.
|
|
|
|
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|
|
|
| YHOO / Yahoo! Inc. Bond
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
|
|
|
|
|
|
|
|
| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
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| NUTR / NusaTrip Incorporated
|
|
|
|
|
|
|
|
| PBNC / PB Financial Corporation
|
|
|
|
|
|
|
|
| 92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019
|
|
|
|
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|
|
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| VGR / Vector Group Ltd. Put
|
|
|
|
|
|
|
|
| CACQ / Caesars Acquisition Co.
|
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|
|
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|
|
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| FSBSP / First South Bancorp, Inc.
|
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| PRXL / PAREXEL International Corp.
|
|
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| LSCC / Lattice Semiconductor Corporation Call
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| DERM / Journey Medical Corporation Put
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated Call
|
|
|
|
|
|
|
|
| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
|
|
|
|
|
|
|
| ANIP / ANI Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| SVA / Sinovac Biotech, Ltd.
|
|
|
|
|
|
|
|
| SCLN / SciClone Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| US461203AF85 / Invacare Corp. Bond 5% Due 2/15/2021
|
|
|
|
|
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|
| ALJ / Alon USA Energy, Inc.
|
|
|
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|
|
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| NVET / Nexvet Biopharma plc
|
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| INTC / Intel Corporation Put
|
|
|
|
|
|
|
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| US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond
|
|
|
|
|
|
|
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| 001930205 / ARI Network Services, Inc.
|
|
|
|
|
|
|
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| FCH / FelCor Lodging Trust, Inc.
|
|
|
|
|
|
|
|
| US88165N2045 / Tetraphase Pharmaceuticals, Inc. Put
|
|
|
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| IVC / Invacare Corp. Put
|
|
|
|
|
|
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|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
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| RT / Ruby Tuesday, Inc.
|
|
|
|
|
|
|
|
| LPCN / Lipocine Inc.
|
|
|
|
|
|
|
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| SAGE / Sage Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| WBKC / Wolverine Bancorp, Inc.
|
|
|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc. Put
|
|
|
|
|
|
|
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| LDR / Landauer, Inc.
|
|
|
|
|
|
|
|
| MNOV / MediciNova, Inc. Put
|
|
|
|
|
|
|
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| 918194101 / VCA Inc.
|
|
|
|
|
|
|
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| OSTK / Overstock.com Inc Put
|
|
|
|
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|
|
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| YUME / YuMe, Inc.
|
|
|
|
|
|
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| MXPT / MaxPoint Interactive, Inc.
|
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| AKRX / Akorn, Inc.
|
|
|
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| T / AT&T Inc. Put
|
|
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|
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|
|
|
| CBF / Capital Bank Financial Corp.
|
|
|
|
|
|
|
|
| 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
|
|
|
|
|
|
|
|
| CUNB / CU Bancorp
|
|
|
|
|
|
|
|
| PCBK / Pacific Continental Corp.
|
|
|
|
|
|
|
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| AF / Astoria Financial Corp.
|
|
|
|
|
|
|
|
| LPCN / Lipocine Inc. Put
|
|
|
|
|
|
|
|
| GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
|
|
|
|
|
|
|
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| FGL / Founder Group Limited
|
|
|
|
|
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| NYRT / New York REIT, Inc.
|
|
|
|
|
|
|
|
| SAGE / Sage Therapeutics, Inc. Call
|
|
|
|
|
|
|
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| ARNC / Arconic Corporation Put
|
|
|
|
|
|
|
|
| H01531104 / Allied World Assurance Company Holding AG
|
|
|
|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
|
|
|
|
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| FOLD / Amicus Therapeutics, Inc. Put
|
|
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|
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| CLNS / Colony NorthStar, Inc. Put
|
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|
|
|
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| ANET / Arista Networks Inc Put
|
|
|
|
|
|
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| COVS / Covisint Corporation
|
|
|
|
|
|
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| ZYNE / Zynerba Pharmaceuticals Inc Call
|
|
|
|
|
|
|
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| ZYNE / Zynerba Pharmaceuticals Inc Put
|
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|
|
|
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| LCI / Lannett Co., Inc. Put
|
|
|
|
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| RAD / Rite Aid Corp.
|
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| DDC / DDC Enterprise Limited
|
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| FNSR / Finisar Corporation Put
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
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| DYN / Dyne Therapeutics, Inc.
|
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| DYN / Dyne Therapeutics, Inc. Put
|
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|
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| 881569AA5 / TESARO, Inc. Bond 3.000%10/0
|
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| 01449J105 / Alere Inc.
|
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| CYOU / Changyou.com, Ltd.
|
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| 61166W101 / Monsanto Co.
|
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|
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| LPCN / Lipocine Inc. Call
|
|
|
|
|
|
|
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| OKSB / Southwest Bancorp, Inc.
|
|
|
|
|
|
|
|
| STRP / Straight Path Communications Inc.
|
|
|
|
|
|
|
|
| US88104R2094 / TerraForm Power Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| US62952QAB68 / NXP Semiconductors N.V. Bond
|
|
|
|
|
|
|
|
| US7625941098 / Rice Energy Inc.
|
|
|
|
|
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|
|
| SPLS / Staples, Inc.
|
|
|
|
|
|
|
|
| / Immunomedics, Inc. Put
|
|
|
|
|
|
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|
| MBLY / Mobileye Global Inc.
|
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|
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| RAI / Reynolds American, Inc.
|
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| CAB / Cabela's Incorporated
|
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|
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|
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| SPNC / Spectranetics Corp. (The)
|
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|
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| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
|
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|
|
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|
|
| GSAT / Globalstar, Inc.
|
|
|
|
|
|
|
|
| 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
|
|
|
|
|
|
|
|
| NSAT / Norsat International Inc.
|
|
|
|
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|
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| CARA / Cara Therapeutics, Inc. Call
|
|
|
|
|
|
|
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| CARA / Cara Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc Put
|
|
|
|
|
|
|
|
| KITE / Kite Pharma, Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| NMRX / Numerex Corp. Call
|
|
|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ZGNX / Zogenix Inc Put
|
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|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C Put
|
|
|
|
|
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|
|
| IXYS / IXYS Corp.
|
|
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|
|
|
|
|
| OA / Orbital ATK, Inc.
|
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|
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|
|
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| FGEN / FibroGen, Inc. Call
|
|
|
|
|
|
|
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| OTIC / Otonomy Inc Call
|
|
|
|
|
|
|
|
| 929566AH0 / Wabash National Corp. Bond
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company Call
|
|
|
|
|
|
|
|
| SGBK / Stonegate Bank (Fort Lauderdale FL)
|
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|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| ASBB / ASB Bancorp, Inc.
|
|
|
|
|
|
|
|
| DMTX / Dimension Therapeutics, Inc.
|
|
|
|
|
|
|
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| OSTK / Overstock.com Inc Call
|
|
|
|
|
|
|
|
| OTIC / Otonomy Inc
|
|
|
|
|
|
|
|
| / Immunomedics, Inc. Call
|
|
|
|
|
|
|
|
| RCKT / Rocket Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
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|
|
|
|
|
|
| SIOX / Sio Gene Therapies Inc. Call
|
|
|
|
|
|
|
|
| PALI / Palisade Bio, Inc. Put
|
|
|
|
|
|
|
|
| PALI / Palisade Bio, Inc. Call
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V. Call
|
|
|
|
|
|
|
|
| ZGNX / Zogenix Inc Call
|
|
|
|
|
|
|
|
| TRCO / Tribune Media Company
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd. Call
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd. Put
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V. Put
|
|
|
|
|
|
|
|
