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) |
|---|
| SXCP / SunCoke Energy Partners LP
|
|
|
|
|
|
|
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| 441060100 / Hospira
|
|
|
|
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| RVBD /
|
|
|
|
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|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AOI / Alliance One International
|
|
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| GRT.PRH / Glimcher Realty Trust
|
|
|
|
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| SBSAA / Spanish Broadcasting System, Inc.
|
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|
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| TWC / Spectrum Management Holding Company LLC
|
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| CODE / Spansion Inc.
|
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| FDO /
|
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| SLXP / Salix Therapeuticals, Inc.
|
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| ANRZQ / Alpha Natural Resources, Inc.
|
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| ARUN /
|
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| CMLS / Cumulus Media Inc.
|
|
|
|
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|
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| VTR / Ventas, Inc.
|
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| COVS / Covisint Corporation
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| PPO /
|
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| CFN / CareFusion Corporation
|
|
|
|
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| POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
|
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| MWV /
|
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|
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| TLM /
|
|
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| ROC / Rank One Computing Corporation
|
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|
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| CYN / Cyngn Inc.
|
|
|
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| OWW /
|
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| JRO / Nuveen Floating Rate Income Opportunity Fund
|
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| 01167PAE1 / Alaska Communications Systems Group, Inc. Bond
|
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| IRF / International Rectifier Corp
|
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|
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| KCAP / KCAP Financial, Inc.
|
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| EQC / Equity Commonwealth
|
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| CEVA / CEVA, Inc.
|
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| AABA / Altaba Inc
|
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| PETM /
|
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| XLS / Exelis
|
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| BHI / Baker Hughes Inc.
|
|
|
|
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| COV /
|
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|
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| HCBK / Hudson City Bancorp, Inc.
|
|
|
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|
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| TQNT /
|
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| SIRI / Sirius XM Holdings Inc.
|
|
|
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|
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| RTI /
|
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|
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| AUXL / Auxilium Pharmaceuticals Inc
|
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| HRI / Herc Holdings Inc.
|
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| CTRX /
|
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| DSU / BlackRock Debt Strategies Fund, Inc.
|
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| CBST /
|
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| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| DRC /
|
|
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|
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| ODP / The ODP Corporation
|
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| TRW / TRW Automotive Holdings
|
|
|
|
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| IGT / International Game Technology PLC
|
|
|
|
|
|
|
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| SUSQ / Susquehanna Bancshares Inc
|
|
|
|
|
|
|
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| ADVS / Advent Software, Inc.
|
|
|
|
|
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| CVD / Covance, Inc.
|
|
|
|
|
|
|
|
| 382410AG3 / Goodrich Petroleum Corporation Bond
|
|
|
|
|
|
|
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| DTV / DTE Energy Company
|
|
|
|
|
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| SAPE / Sapient Corp
|
|
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| LO /
|
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| CYH / Community Health Systems, Inc.
|
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| 018490100 / Allergan plc
|
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| GSAT / Globalstar, Inc.
|
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| PCYC / Pharmacyclics
|
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| 577675101 / Mavenir Systems Inc
|
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|
