Soros Fund Management
Picture
Moves
Options: 21 moves on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added−1.53
- held
- held
- added+0.85
Positions
| BABAAlibaba Group Holding Limited | 4.88% | 4,444,604 | $370M | added+1% | −1.53 pp | 3 q |
| YPFYPF Sociedad Anonima | 4.22% | 11,650,176 | $320M | held | — | 7 q |
| AGROAdecoagro S.a. | 3.49% | 25,915,076 | $265M | held | — | 8 q |
| unresolvedDow Chemical Co | 2.93% | 4,629,386 | $222M | trimmed−11% | −0.38 pp | 4 q |
| ENDPQEndo International PLC | 2.62% | 2,217,176 | $199M | added+27% | +0.85 pp | 2 q |
| EBAYeBay Inc | 2.53% | 3,327,467 | $192M | added×3.5 | +1.78 pp | 6 q |
| ZTSZoetis Inc. | 2.51% | 4,106,735 | $190M | held | — | 8 q |
| CYCypress Semiconductor | 2.46% | 13,216,666 | $186M | added×4.6 | +1.89 pp | 5 q |
| unresolvedLevel 3 Communications Inc | 2.45% | 3,454,781 | $186M | trimmed−8% | −0.16 pp | 4 q |
| LYBLyondellBasell Industries N.V. Class A | 2.41% | 2,082,864 | $183M | trimmed−26% | −0.74 pp | 2 q |
| GMGeneral Motors Company | 2.29% | 4,636,946 | $174M | added+20% | +0.40 pp | 8 q |
| MSIMotorola Solutions, Inc. New | 2.23% | 2,537,929 | $169M | added+84% | +0.93 pp | 8 q |
| EQTEqt Corp | 1.98% | 1,808,132 | $150M | trimmed−37% | −1.07 pp | 8 q |
| HLFHerbalife Ltd. | 1.94% | 3,448,288 | $147M | held | — | 8 q |
| unresolvedPolycom Inc | 1.91% | 10,802,786 | $145M | added+2% | −0.10 pp | 6 q |
| ESNTEssent Group LTD | 1.89% | 5,981,279 | $143M | held | — | 6 q |
| UALUnited Airlines Holdings, Inc. | 1.85% | 2,088,268 | $140M | added+56% | +0.59 pp | 3 q |
| unresolvedActavis PLC | 1.64% | 417,367 | $124M | added+30% | +0.48 pp | 6 q |
| NBLNoble Energy, Inc. | 1.56% | 2,412,422 | $118M | new | +1.56 pp | new |
| VIPSVipshop Holdings Limited | 1.48% | 3,801,790 | $112M | held | — | 7 q |
| LCHappen, Inc. | 1.17% | 4,500,000 | $88M | held | — | 2 q |
| DISHDISH Network Corp. | 1.13% | 1,226,840 | $86M | held | — | 8 q |
| NICENICE Ltd | 1.13% | 1,406,666 | $86M | trimmed−11% | 0.00 pp | 8 q |
| AALAmerican Airlines Group Inc. | 1.09% | 1,562,261 | $82M | trimmed−52% | −1.37 pp | 6 q |
| unresolvedEnergen Corp | 1.09% | 1,247,966 | $82M | trimmed−37% | −0.68 pp | 8 q |
| LENLennar Corporation Class A | 1.08% | 1,575,650 | $82M | new | +1.08 pp | new |
| unresolvedCalifornia Res Corp | 1.07% | 10,670,485 | $81M | new | +1.07 pp | new |
| DHID.R. Horton Inc. | 1.05% | 2,796,105 | $80M | new | +1.05 pp | new |
| BIDUBaidu, Inc. | 0.99% | 358,650 | $75M | added+2% | −0.13 pp | 8 q |
| unresolvedWestern Refng Inc | 0.99% | 1,520,842 | $75M | added×2.4 | +0.66 pp | 6 q |
| LORLLoral Space and Communications, Inc. | 0.95% | 1,055,440 | $72M | held | — | 8 q |
| PHMPultegroup, Inc. | 0.93% | 3,169,581 | $70M | new | +0.93 pp | new |
| unresolvedKraft Foods Group Inc | 0.92% | 801,133 | $70M | added+34% | +0.40 pp | 8 q |
| NEENextEra Energy, Inc. | 0.88% | 638,503 | $66M | new | +0.88 pp | new |
| unresolvedJds Uniphase Corp | 0.79% | 4,566,666 | $60M | added+71% | +0.28 pp | 4 q |
| unresolvedVeris Residential Inc | 0.79% | 3,094,251 | $60M | held | — | 5 q |
| unresolvedNew Oriental Ed & Tech Grp I | 0.77% | 2,645,000 | $59M | added+2% | +0.03 pp | 4 q |
| unresolvedYahoo Inc | 0.77% | 1,317,950 | $59M | trimmed−29% | −0.55 pp | 3 q |
| unresolvedMonsanto Co | 0.73% | 490,465 | $55M | trimmed−22% | −0.33 pp | 7 q |
| ALLEAllegion Public Limited Company | 0.70% | 867,430 | $53M | trimmed−37% | −0.38 pp | 6 q |
| PXDPioneer Natural Resource Co. | 0.68% | 314,935 | $51M | trimmed−42% | −0.45 pp | 8 q |
| YUMYum! Brands, Inc. | 0.68% | 655,000 | $52M | held | — | 2 q |
| HOUSAnywhere Real Estate Inc. | 0.65% | 1,090,000 | $50M | held | — | 2 q |
| MDLZMondelez International, Inc. Class A | 0.64% | 1,351,731 | $49M | held | — | 8 q |
| CVECenovus Energy Inc. | 0.63% | 2,837,240 | $48M | new | +0.63 pp | new |
| CHDNChurchill Downs Inc | 0.63% | 415,857 | $48M | trimmed−22% | −0.08 pp | 8 q |
| WBAWalgreens Boots Alliance, Inc | 0.62% | 556,000 | $47M | trimmed−23% | −0.15 pp | 2 q |
| unresolvedDirectv | 0.60% | 535,556 | $46M | added+75% | +0.23 pp | 2 q |
| CZRCaesars Entertainment, Inc. | 0.59% | 4,266,327 | $45M | trimmed−13% | −0.48 pp | 8 q |
| GLPIGaming and Leisure Properties, Inc. | 0.59% | 1,203,508 | $44M | new | +0.59 pp | new |
| LSCCLattice Semiconductor Corp | 0.59% | 7,059,711 | $45M | added×3.9 | +0.42 pp | 2 q |
| ALLYAlly Financial Inc. | 0.58% | 2,084,595 | $44M | held | — | 4 q |
| unresolvedNewfield Expl Co | 0.58% | 1,257,677 | $44M | new | +0.58 pp | new |
| unresolvedTravelport Worldwide Ltd | 0.58% | 2,650,000 | $44M | held | — | 3 q |
| TMUST-Mobile US, Inc. | 0.57% | 1,369,923 | $43M | trimmed−18% | −0.06 pp | 4 q |
| unresolvedCaesars Acquisition Co | 0.56% | 6,256,265 | $43M | added+1% | −0.33 pp | 6 q |
| unresolvedPenn Va Corp | 0.51% | 6,003,509 | $39M | held | — | 8 q |
| unresolvedAmerican Rlty Cap Pptys Inc | 0.50% | 3,886,300 | $38M | trimmed−0% | +0.01 pp | 2 q |
| unresolvedKite Pharma Inc | 0.50% | 660,148 | $38M | trimmed−3% | −0.05 pp | 3 q |
| OKEOneok, Inc. | 0.49% | 772,273 | $37M | new | +0.49 pp | new |
| SGISomnigroup International Inc. | 0.48% | 627,344 | $36M | new | +0.48 pp | new |
| CCJCameco Corporation | 0.47% | 2,558,794 | $36M | held | — | 8 q |
| CFCF Industries Holding, Inc. | 0.46% | 123,625 | $35M | trimmed−23% | −0.15 pp | 3 q |
| RDNRadian Group Inc. | 0.46% | 2,099,053 | $35M | added+78% | +0.18 pp | 7 q |
| unresolvedSalix Pharmaceuticals Ltd | 0.46% | 201,903 | $35M | trimmed−59% | −0.33 pp | 2 q |
| unresolvedChipmos Tech Bermuda Ltd | 0.45% | 1,372,921 | $34M | held | — | 4 q |
| unresolvedExar Corp | 0.44% | 3,340,901 | $34M | trimmed−23% | −0.18 pp | 8 q |
| CTRPTrip.com Group Limited | 0.43% | 555,000 | $33M | trimmed−37% | −0.13 pp | 5 q |
| SUSuncor Energy, Inc. | 0.43% | 1,103,279 | $32M | new | +0.43 pp | new |
| SUNEQSunedison Inc | 0.43% | 1,360,000 | $33M | held | — | 6 q |
| unresolvedActavis PLC | 0.41% | 30,000 | $31M | new | +0.41 pp | new |
| ATHMAutohome Inc. | 0.38% | 655,000 | $29M | trimmed−31% | −0.11 pp | 3 q |
| ABTAbbott Laboratories | 0.37% | 602,181 | $28M | held | — | 8 q |
| unresolvedCBS Corp | 0.37% | 465,607 | $28M | trimmed−35% | −0.18 pp | 8 q |
| unresolvedSolarCity Corp | 0.37% | 550,794 | $28M | new | +0.37 pp | new |
| unresolvedFmc Technologies Inc | 0.36% | 734,508 | $27M | new | +0.36 pp | new |
| unresolvedClicksoftware Technologies L | 0.36% | 3,130,000 | $28M | held | — | 8 q |
| unresolvedPmc-sierra Inc | 0.35% | 2,827,003 | $26M | added+55% | +0.12 pp | 3 q |
| ATMLAtmel Corp | 0.34% | 3,166,666 | $26M | trimmed−7% | −0.06 pp | 5 q |
| unresolvedBaker Hughes Inc. | 0.34% | 407,580 | $26M | added+7% | +0.04 pp | 5 q |
| TOLToll Brothers, Inc. | 0.34% | 664,000 | $26M | new | +0.34 pp | new |
| unresolvedMicrel Inc | 0.33% | 1,644,570 | $25M | trimmed−15% | −0.06 pp | 3 q |
| unresolvedEntropic Communications Inc | 0.31% | 8,066,666 | $24M | new | +0.31 pp | new |
| PKGPackaging Corp of America | 0.31% | 296,594 | $23M | added×2.2 | +0.16 pp | 2 q |
| unresolvedPlum Creek Timber Co Inc | 0.31% | 540,666 | $23M | new | +0.31 pp | new |
| AGOAssured Guaranty, LTD | 0.30% | 849,924 | $22M | held | — | 5 q |
| DHTDht Holdings, Inc. | 0.30% | 3,277,300 | $23M | new | +0.30 pp | new |
| MSCCMicrosemi Corp | 0.29% | 625,584 | $22M | new | +0.29 pp | new |
| PDCEPDC Energy, Inc. | 0.28% | 388,000 | $21M | trimmed−61% | −0.30 pp | 2 q |
| unresolvedSmart & Final Stores Inc | 0.28% | 1,215,796 | $21M | new | +0.28 pp | new |
| DRCDresser-rand Group Inc | 0.26% | 246,618 | $20M | added×2.5 | +0.15 pp | 2 q |
| DISCADiscovery, Inc. Series A | 0.25% | 607,000 | $19M | trimmed−21% | −0.12 pp | 3 q |
| MBIMBIA Inc. | 0.24% | 1,937,715 | $18M | added+15% | +0.01 pp | 5 q |
| SPYState Street SPDR S&P 500 ETF Trust | 0.22% | 79,807 | $16M | added×2.5 | +0.13 pp | 5 q |
| VRSKVerisk Analytics, Inc. | 0.22% | 231,684 | $17M | held | — | 8 q |
| unresolvedBarclays Bk PLC | 0.21% | 618,835 | $16M | new | +0.21 pp | new |
| CNQCanadian Natural Resources Limited | 0.21% | 516,526 | $16M | new | +0.21 pp | new |
| unresolvedExa Corp | 0.20% | 1,266,666 | $15M | new | +0.20 pp | new |
| MTGMGIC Investment Corp. | 0.20% | 1,560,482 | $15M | held | — | 5 q |
| CXOConcho Resources Inc. | 0.19% | 125,753 | $15M | new | +0.19 pp | new |
| unresolvedDelek US Hldgs Inc | 0.19% | 358,035 | $14M | new | +0.19 pp | new |
| ROVIRovi Corporation Com Stk (De) | 0.19% | 806,666 | $15M | new | +0.19 pp | new |
| XECCimarex Energy Co | 0.18% | 121,622 | $14M | new | +0.18 pp | new |
| unresolvedMkt Vectors Gld Miners ETF | 0.18% | 761,000 | $14M | held | — | 7 q |
| MLCOMelco Resorts & Entertainment Limited | 0.18% | 635,000 | $14M | trimmed−56% | −0.33 pp | 6 q |
| ZAYOZayo Group Holdings, Inc. | 0.18% | 500,000 | $14M | trimmed−41% | −0.18 pp | 2 q |
| unresolvedEnergizer Hldgs Inc | 0.17% | 94,600 | $13M | new | +0.17 pp | new |
| unresolvedSynergy Res Corp | 0.17% | 1,106,700 | $13M | new | +0.17 pp | new |
| WWayfair Inc. | 0.17% | 403,124 | $13M | new | +0.17 pp | new |
| CDNSCadence Design Systems | 0.16% | 666,666 | $12M | new | +0.16 pp | new |
| unresolvedQihoo 360 Technology Co. ADR | 0.16% | 240,000 | $12M | new | +0.16 pp | new |
| unresolvedBroadcom Corp | 0.14% | 246,666 | $11M | new | +0.14 pp | new |
| METAMeta Platforms, Inc. Class A | 0.13% | 124,114 | $10M | trimmed−44% | −0.11 pp | 7 q |
| unresolvedFamily Dlr Stores Inc | 0.13% | 127,100 | $10M | trimmed−33% | −0.08 pp | 3 q |
| HDHome Depot, Inc. | 0.13% | 87,016 | $10M | trimmed−35% | −0.07 pp | 5 q |
| unresolvedKrispy Kreme Doughnuts Inc | 0.13% | 502,512 | $10M | new | +0.13 pp | new |
| XPOXPO, Inc. | 0.13% | 223,308 | $10M | trimmed−38% | −0.08 pp | 4 q |
| unresolvedQunar ADR | 0.12% | 220,000 | $9M | new | +0.12 pp | new |
| FETForum Energy Technologies, Inc. | 0.11% | 440,000 | $9M | new | +0.11 pp | new |
| ODPOffice Depot Inc | 0.11% | 883,838 | $8M | held | — | 2 q |
| unresolvedSoufun Holdings Ltd ADR | 0.11% | 1,426,282 | $9M | new | +0.11 pp | new |
| FNSRFinisar Corp | 0.10% | 366,666 | $8M | trimmed−35% | −0.05 pp | 3 q |
| unresolvedInformatica Corp | 0.10% | 166,666 | $7M | new | +0.10 pp | new |
| LOWLowe's Companies Inc. | 0.10% | 106,681 | $8M | new | +0.10 pp | new |
| NVDANvidia Corp | 0.10% | 354,247 | $7M | new | +0.10 pp | new |
| TDCTeradata Corporation | 0.10% | 166,666 | $7M | new | +0.10 pp | new |
| BUDAnheuser-Busch INBEV SA/NV | 0.09% | 58,400 | $7M | held | — | 3 q |
| EPAYBottomline Technologies Inc | 0.09% | 238,295 | $7M | new | +0.09 pp | new |
| unresolvedMead Johnson Nut'n Co | 0.09% | 70,000 | $7M | added+40% | +0.02 pp | 2 q |
| ORLYO'Reilly Automotive, Inc. | 0.09% | 32,224 | $7M | held | — | 3 q |
| unresolvedQuantum Corp | 0.09% | 4,366,666 | $7M | new | +0.09 pp | new |
| VRTXVertex Pharmaceuticals Inc | 0.09% | 56,912 | $7M | new | +0.09 pp | new |
| VSTOVista Outdoor Inc. | 0.09% | 155,652 | $7M | new | +0.09 pp | new |
| CRICarter's Inc. | 0.08% | 64,896 | $6M | added+11% | +0.01 pp | 3 q |
| unresolvedJuno Therapeutics Inc | 0.08% | 105,500 | $6M | added×4.1 | +0.06 pp | 2 q |
| MXLMaxLinear, Inc. | 0.08% | 766,666 | $6M | new | +0.08 pp | new |
| unresolvedMazor Robotics Ltd | 0.08% | 514,565 | $6M | held | — | 5 q |
| TXTTextron, Inc. | 0.08% | 135,500 | $6M | new | +0.08 pp | new |
| unresolvedAlon USA Energy Inc | 0.07% | 341,214 | $6M | new | +0.07 pp | new |
| CBRLCracker Barrel Old Country Store, Inc,. | 0.07% | 36,603 | $6M | new | +0.07 pp | new |
| unresolvedDynegy Inc New DEL | 0.07% | 1,182,626 | $5M | added+1% | 0.00 pp | 4 q |
| unresolvedPrecision Castparts Corp | 0.07% | 25,000 | $5M | new | +0.07 pp | new |
| TRIPTripAdvisor, Inc. | 0.07% | 68,189 | $6M | new | +0.07 pp | new |
| BBGBill Barrett Corp | 0.06% | 575,952 | $5M | added+38% | −0.01 pp | 3 q |
| GGALGrupo Financiero Galicia SA | 0.06% | 186,474 | $4M | trimmed−35% | 0.00 pp | 3 q |
| unresolvedL-3 Communications Hldgs Inc | 0.06% | 39,005 | $5M | trimmed−29% | −0.04 pp | 3 q |
| unresolvedRowan Cos PLC | 0.06% | 270,000 | $5M | new | +0.06 pp | new |
| ALKAlaska Air Group, Inc. | 0.05% | 60,712 | $4M | trimmed−89% | −0.43 pp | 2 q |
| unresolvedB/E Aerospace Inc | 0.05% | 54,500 | $3M | held | — | 5 q |
| VLRSControladora Vuela Compania De Aviacion, S.a.b. De C.v. | 0.05% | 316,011 | $4M | added+13% | +0.01 pp | 6 q |
| CRTOCriteo S.A. | 0.05% | 100,389 | $4M | added×5.1 | +0.04 pp | 2 q |
| FCXFreeport-McMoran Inc. | 0.05% | 205,100 | $4M | new | +0.05 pp | new |
| UTXZRTX Corporation | 0.05% | 32,350 | $4M | new | +0.05 pp | new |
| CMECME Group Inc. | 0.04% | 30,000 | $3M | held | — | 8 q |
| EXTRExtreme Networks | 0.04% | 1,006,266 | $3M | trimmed−75% | −0.16 pp | 8 q |
| IPXLImpax Laboratories, Inc. | 0.04% | 61,206 | $3M | new | +0.04 pp | new |
| unresolvedKythera Biopharmaceuticals I | 0.04% | 54,194 | $3M | new | +0.04 pp | new |
| unresolvedLinkedin Corp Cl A | 0.04% | 13,000 | $3M | new | +0.04 pp | new |
| OPKOpko Health Inc. | 0.04% | 235,600 | $3M | held | — | 7 q |
| unresolvedPennymac Finl Svcs Inc | 0.04% | 187,382 | $3M | held | — | 4 q |
| unresolvedSagent Pharmaceuticals Inc | 0.04% | 115,500 | $3M | new | +0.04 pp | new |
| unresolvedAlliance Fiber Optic Prods I | 0.03% | 121,791 | $2M | held | — | 2 q |
| unresolvedCelladon Corp | 0.03% | 120,000 | $2M | new | +0.03 pp | new |
| DEIDouglas Emmett, Inc. | 0.03% | 88,600 | $3M | new | +0.03 pp | new |
| TAPMolson Coors Beverage Company Class B | 0.03% | 27,000 | $2M | new | +0.03 pp | new |
| AOSLAlpha and Omega Semiconductor Limited | 0.03% | 266,666 | $2M | added×2.1 | +0.01 pp | 2 q |
| TAT&T Inc. | 0.02% | 44,600 | $1M | new | +0.02 pp | new |
| CALXCalix, Inc. | 0.02% | 206,666 | $2M | new | +0.02 pp | new |
| THRMGentherm Inc | 0.02% | 27,300 | $1M | new | +0.02 pp | new |
| GSATGlobalstar, Inc. | 0.02% | 500,000 | $2M | held | — | 4 q |
| unresolvedGrupo Financiero Santander Mex | 0.02% | 125,000 | $1M | new | +0.02 pp | new |
| SUPNSupernus Pharmaceuticals, Inc. | 0.02% | 107,308 | $1M | new | +0.02 pp | new |
| TEOTelecom Argentina S.A. | 0.02% | 75,000 | $2M | new | +0.02 pp | new |
| unresolvedViolin Memory Inc | 0.02% | 416,666 | $2M | held | — | 6 q |
| EXXIEnergy Xxi Ltd | 0.02% | 500,000 | $2M | held | — | 2 q |
| ALLTAllot Ltd. | 0.02% | 166,666 | $1M | trimmed−32% | −0.01 pp | 2 q |
| AUDCAudioCodes Ltd | 0.02% | 306,666 | $1M | new | +0.02 pp | new |
| WIXWIX.com Ltd. | 0.02% | 61,502 | $1M | new | +0.02 pp | new |
| AKRXAkorn, Inc. | 0.01% | 15,500 | $736,000 | new | +0.01 pp | new |
| unresolvedAlliance One Intl Inc | 0.01% | 400,000 | $440,000 | new | +0.01 pp | new |
| unresolvedBellicum Pharmaceuticals Inc | 0.01% | 27,000 | $626,000 | held | — | 2 q |
| CFGCitizens Financial Group, Inc. | 0.01% | 31,100 | $750,000 | new | +0.01 pp | new |
| KODKEastman Kodak Company | 0.01% | 23,920 | $454,000 | added+10% | 0.00 pp | 6 q |
| unresolvedEclipse Res Corp | 0.01% | 121,100 | $681,000 | new | +0.01 pp | new |
| unresolvedFlex Pharma Inc | 0.01% | 30,000 | $588,000 | new | +0.01 pp | new |
| GSITGSI Technology | 0.01% | 82,049 | $484,000 | new | +0.01 pp | new |
| unresolvedInvensense Inc | 0.01% | 51,811 | $788,000 | held | — | 5 q |
| unresolvedKey Energy Svcs Inc | 0.01% | 500,000 | $910,000 | held | — | 2 q |
| MGNXMacroGenics, Inc. | 0.01% | 19,488 | $611,000 | held | — | 4 q |
| OHIOmega Healthcare Investors Inc. | 0.01% | 12,400 | $503,000 | new | +0.01 pp | new |
| unresolvedPlasmatech Biopharmaceutical | 0.01% | 250,000 | $785,000 | held | — | 2 q |
| ONCESpark Therapeutics, Inc. | 0.01% | 7,500 | $581,000 | new | +0.01 pp | new |
| unresolvedTasman Metals Ord (Cve) | 0.01% | 1,666,666 | $763,000 | held | — | 8 q |
| unresolvedTowerstream Corp | 0.01% | 431,800 | $933,000 | held | — | 8 q |
| 0WEWeatherford International plc | 0.01% | 35,000 | $431,000 | new | +0.01 pp | new |
| unresolvedBioamber Inc | 0.00% | 194,000 | $308,000 | held | — | 8 q |
| unresolvedEastman Kodak Co | 0.00% | 8,313 | $45,000 | added+10% | 0.00 pp | 6 q |
| unresolvedEastman Kodak Co | 0.00% | 8,313 | $37,000 | added+10% | 0.00 pp | 6 q |
| ECHOEcho Global Logistics Inc | 0.00% | 12,700 | $346,000 | new | 0.00 pp | new |
| unresolvedPlasmatech Biopharmaceutical | 0.00% | 250,000 | $233,000 | held | — | 2 q |
| NATNordic American Tanker | 0.00% | 19,660 | $234,000 | new | 0.00 pp | new |
| TEVATeva Pharmaceutical Industries Limited | — | −4,859,966 | — | exited | −3.92 pp | — |
| unresolvedSpansion Inc | — | −3,552,926 | — | exited | −1.70 pp | — |
| unresolvedAllergan Inc | — | −494,786 | — | exited | −1.47 pp | — |
| unresolvedValeant Pharmaceuticals Intl | — | −606,587 | — | exited | −1.22 pp | — |
| PSXPhillips 66 | — | −1,174,349 | — | exited | −1.18 pp | — |
| NRGNRG Energy, Inc. | — | −1,793,250 | — | exited | −0.68 pp | — |
| unresolvedTranscanada Corp | — | −561,945 | — | exited | −0.39 pp | — |
| DVNDevon Energy Corporation | — | −385,497 | — | exited | −0.33 pp | — |
| unresolvedCovidien PLC | — | −197,768 | — | exited | −0.28 pp | — |
| URIUnited Rentals, Inc. | — | −148,832 | — | exited | −0.21 pp | — |
| DLTRDollar Tree Inc. | — | −198,243 | — | exited | −0.20 pp | — |
| AXTAAxalta Coating Systems Ltd. | — | −556,709 | — | exited | −0.20 pp | — |
| LBTYKLiberty Global Ltd. Class C | — | −292,562 | — | exited | −0.20 pp | — |
| CLRContinental Resources Inc. | — | −349,468 | — | exited | −0.19 pp | — |
| unresolvedDigital Riv Inc | — | −541,666 | — | exited | −0.19 pp | — |
| SNSharkNinja, Inc. | — | −1,454,300 | — | exited | −0.19 pp | — |
| unresolvedBroadsoft Inc | — | −435,370 | — | exited | −0.18 pp | — |
| unresolvedCubist Pharms Inc. | — | −120,000 | — | exited | −0.17 pp | — |
| unresolvedLorillard Inc | — | −190,000 | — | exited | −0.17 pp | — |
| XLYState Street Consumer Discretionary Select Sector SPDR ETF | — | −170,772 | — | exited | −0.17 pp | — |
| LBTYALiberty Global Ltd. Class A | — | −233,974 | — | exited | −0.16 pp | — |
| unresolvedSilicon Image Inc | — | −1,834,766 | — | exited | −0.14 pp | — |
| unresolvedTime Warner Cable Inc | — | −65,000 | — | exited | −0.14 pp | — |
| ASMLASML Holding NV | — | −93,580 | — | exited | −0.14 pp | — |
| unresolvedAmerican Capital Agency Corp | — | −429,000 | — | exited | −0.13 pp | — |
| DALDelta Air Lines, Inc. | — | −163,755 | — | exited | −0.11 pp | — |
| PCRXPacira BioSciences, Inc. | — | −87,000 | — | exited | −0.11 pp | — |
| BAPCredicorp LTD | — | −42,681 | — | exited | −0.10 pp | — |
| CCitigroup Inc. | — | −116,959 | — | exited | −0.09 pp | — |
| KOCoca-Cola Company | — | −122,446 | — | exited | −0.07 pp | — |
| unresolvedRockwood Hldgs Inc | — | −67,600 | — | exited | −0.07 pp | — |
| unresolvedColfax Corp | — | −80,100 | — | exited | −0.06 pp | — |
| unresolvedLumos Networks Corp | — | −262,926 | — | exited | −0.06 pp | — |
| unresolvedIdreamsky Technology Limited | — | −205,000 | — | exited | −0.05 pp | — |
| CSTMConstellium SE Class A | — | −207,558 | — | exited | −0.05 pp | — |
| RIGTransocean LTD. | — | −149,000 | — | exited | −0.04 pp | — |
| unresolvedAshland Inc New | — | −12,700 | — | exited | −0.02 pp | — |
| unresolvedPericom Semiconductor Corp | — | −126,666 | — | exited | −0.02 pp | — |
| unresolvedHubbell Inc | — | −8,105 | — | exited | −0.01 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| SPY PUT | 78.80% | 5,341,000 | $1.1B |
| IWM PUT | 12.66% | 1,425,000 | $177M |
| GM CALL | 2.68% | 1,000,000 | $38M |
| MU CALL | 1.80% | 930,000 | $25M |
| HRB CALL | 1.15% | 500,000 | $16M |
| CY CALL | 1.01% | 1,000,000 | $14M |
| AMZN CALL | 0.61% | 23,000 | $9M |
| DHI CALL | 0.42% | 205,000 | $6M |
| KBH CALL | 0.42% | 377,000 | $6M |
| LEN CALL | 0.32% | 87,000 | $5M |
| AMAT CALL | 0.13% | 80,000 | $2M |
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Nuance Communications | 13.83% | 163,825,000 | $163M |
| Ciena Corp | 13.30% | 157,607,000 | $157M |
| Hologic Inc | 12.19% | 122,367,000 | $144M |
| Webmd Health Corp | 12.15% | 142,500,000 | $144M |
| Viavi Solutions Inc | 11.07% | 125,865,000 | $131M |
| Webmd Health Corp | 8.24% | 95,380,000 | $97M |
| Quantum Corp | 6.92% | 80,980,000 | $82M |
| Cornerstone Ondemand Inc | 5.99% | 72,486,000 | $71M |
| Emulex Corporation | 5.98% | 69,597,000 | $71M |
| Ixia | 5.10% | 59,814,000 | $60M |
| Invensense Inc | 2.10% | 25,501,000 | $25M |
| Cisco Systems Inc | 1.99% | 22,112,000 | $24M |
| Liberty Media Corp | 1.12% | 13,200,000 | $13M |