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) |
|---|
| US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| ACMP /
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| ARAY / Accuray Incorporated
|
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| AL / Air Lease Corporation
|
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| ARPI / American Residential Properties, Inc.
|
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| American Residential Prop
/ (02927E306) |
|
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| ARKANSAS BEST CORP-DEL
/ (040790107) |
|
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| PUT ABFS 12/21/13 20
/ PUT Put (040790957) |
|
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| / Array BioPharma, Inc.
|
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| US04929Q1022 / Atlas Energy Group LLC
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| US1182301010 / Buckeye Partners, L.P.
|
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| CBF / Capital Bank Financial Corp.
|
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| CSE / Capitalsource Inc
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| CRR / Carbo Ceramics Inc.
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| 165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
|
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| ***CORSICANTO LTD
/ NOTE 3.500% 1/1 (220480AC1) |
|
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| DCP / DCP Midstream LP - Unit
|
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| 251591AX1 / DDR Corp. Bond
|
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| EPR.PRC / EPR Properties - Preferred Stock
|
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| US26885B1008 / EQT Midstream Partners LP
|
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| EVA / Enviva Inc.
|
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| EPB /
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| SXL / Sunoco Logistics Partners L.P.
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| 29355XAB3 / EnPro Industries, Inc. Bond
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| AROC / Archrock, Inc.
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| EXTERRAN HLDGS INC
/ NOTE 4.250% 6/1 (30225XAA1) |
|
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| US346232AB79 / Forestar Group Inc
|
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| 440694AB3 / Horsehead Holding Corp. Bond
|
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| HCBK / Hudson City Bancorp, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| KMP /
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| LIFE / aTyr Pharma, Inc.
|
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| LLTC / Linear Technology Corp.
|
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| MWE / MarkWest Energy Partners, LP
|
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| NBHC / National Bank Holdings Corporation
|
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| 651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
|
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| NTLS / NTELOS Holdings Corp. Put
|
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| OKS / ONEOK Partners, L.P.
|
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| PNG / PAA Natural Gas Storage, L.P.
|
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| PHH / Park Ha Biological Technology Co., Ltd.
|
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| PFE / Pfizer Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
|
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|
|
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| RTI INTL METALS INC
/ NOTE 3.000%12/0 (74973WAA5) |
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| RRMS / Rose Rock Midstream, L.P.
|
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| SFD / Smithfield Foods, Inc.
|
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| SWN / Southwestern Energy Company
|
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| SPF / Put
|
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| 85571BAB1 / Starwood Property Trust Inc Bond
|
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| 859319303 / Sterling Financial Corp
|
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| SYK / Stryker Corporation
|
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| SYY / Sysco Corporation
|
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| NGLS / Targa Resources Partners LP
|
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| ANDX / Tesoro Logistics LP
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| TRIP / Tripadvisor, Inc.
|
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| TWO / Two Harbors Investment Corp.
|
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| 93317WAA0 / Walter Investment Management Corp. Bond
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| Y / Alleghany Corp.
|
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| ZTS / Zoetis Inc.
|
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| TWRLY / Tower Ltd.
|
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| CMRE / Costamare Inc.
|
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