Soros Fund Management

Q2 2016 13F · by George Soros, founder

As of: Jun 30, 2016
Filed: Aug 15, 2016
US stock: $2.0B · prev $2.6B
Positions: 143 · prev 199
Options notional: $1.2B
Documents: 1· no amendments

Picture42.9% US stock

Partial picture · of what this 13F reports is US stock

US stock listed on a US exchange 42.9%
Foreign stock not listed in the US 0.0%
Notes debt, at principal 30.9%
Puts at notional value 25.0%
Calls at notional value 1.1%

Moves260 since the prior filing

+46.4 pp in · −48.5 pp out

New 69 +41.74 pp
Added 12 +4.63 pp
Trimmed 36 −16.12 pp
Exited 125 −32.37 pp

Options: 18 moves on a notional base, in the table below.

The book

Concentrated · behaves like 12 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

High turnover · 292% a year, about 0.3 years per position

Low
Moderate
High

Top 5 positions44% of US stock

LBRDK Liberty Broadband Corporation Class C new+26.57 pp new+26.5726.6%
AGRO Adecoagro S.a. trimmed+0.23 pp trimmed+0.236.5%
unresolved Polycom Inc trimmed+0.90 pp trimmed+0.904.4%
unresolved Caesars Acquisition Co trimmed+2.08 pp trimmed+2.083.6%
ROVI Rovi Corporation Com Stk (De) new+3.17 pp new+3.173.2%

Positions143 in this filing · 125 exited


LBRDKLiberty Broadband Corporation Class C	26.57%	8,892,050	$534M	new	+26.57 pp	new
AGROAdecoagro S.a.	6.51%	11,917,157	$131M	trimmed−15%	+0.23 pp	13 q
unresolvedPolycom Inc	4.44%	7,931,566	$89M	trimmed−3%	+0.90 pp	11 q
unresolvedCaesars Acquisition Co	3.64%	6,510,083	$73M	trimmed−0%	+2.08 pp	11 q
ROVIRovi Corporation Com Stk (De)	3.17%	4,066,666	$64M	new	+3.17 pp	new
GLPIGaming and Leisure Properties, Inc.	3.09%	1,801,471	$62M	trimmed−0%	+0.92 pp	6 q
ZTSZoetis Inc.	2.98%	1,258,919	$60M	trimmed−46%	−1.02 pp	13 q
CHDNChurchill Downs Inc	2.44%	387,381	$49M	held	—	13 q
EBAYeBay Inc	2.03%	1,744,830	$41M	trimmed−53%	−1.41 pp	11 q
CITCIT Group Inc.	1.89%	1,189,474	$38M	trimmed−15%	+0.20 pp	4 q
DISHDISH Network Corp.	1.89%	725,489	$38M	added+58%	+1.06 pp	13 q
KHCThe Kraft Heinz Company	1.69%	384,133	$34M	trimmed−24%	+0.15 pp	4 q
ESNTEssent Group LTD	1.61%	1,481,278	$32M	held	—	11 q
unresolvedTravelport Worldwide Ltd	1.54%	2,400,000	$31M	held	—	8 q
GLDSPDR Gold Trust, SPDR Gold Shares	1.51%	240,000	$30M	new	+1.51 pp	new
PYPLPayPal Holdings, Inc.	1.49%	817,413	$30M	trimmed−40%	−0.57 pp	4 q
MODNModel N, Inc.	1.42%	2,135,148	$29M	added+40%	+0.78 pp	4 q
CZRCaesars Entertainment, Inc.	1.26%	3,301,393	$25M	trimmed−34%	−0.07 pp	13 q
unresolvedChina Biologic Products Inc	1.25%	236,700	$25M	added+58%	+0.58 pp	3 q
unresolvedChipmos Tech Bermuda Ltd	1.24%	1,372,921	$25M	held	—	9 q
ABXBarrick Mining Corporation	1.14%	1,071,074	$23M	trimmed−94%	−9.12 pp	2 q
unresolvedExar Corp	1.14%	2,835,194	$23M	added+97%	+0.82 pp	13 q
MDLZMondelez International, Inc. Class A	1.07%	472,731	$22M	trimmed−39%	−0.14 pp	13 q
unresolvedCommunications SALES&LEAS In	1.05%	730,898	$21M	new	+1.05 pp	new
unresolvedE M C Corp Mass	1.03%	763,569	$21M	trimmed−0%	+0.23 pp	3 q
unresolvedExa Corp	1.03%	1,430,000	$21M	held	—	6 q
ACTAllergan PLC	0.93%	80,735	$19M	trimmed−44%	−0.56 pp	5 q
JDJD.com, Inc.	0.90%	848,378	$18M	trimmed−35%	−0.44 pp	5 q
SUPVGrupo Supervielle S.A.	0.87%	1,370,089	$18M	new	+0.87 pp	new
unresolvedMead Johnson Nut'n Co	0.81%	180,000	$16M	held	—	7 q
AIYActivision Blizzard Inc	0.75%	378,981	$15M	new	+0.75 pp	new
EPCEdgewell Personal Care Company	0.68%	162,228	$14M	held	—	5 q
WWayfair Inc.	0.68%	352,632	$14M	trimmed−3%	+0.07 pp	6 q
ABTAbbott Laboratories	0.64%	329,181	$13M	trimmed−21%	−0.04 pp	13 q
BAXBaxter International Inc.	0.64%	284,327	$13M	trimmed−37%	−0.08 pp	4 q
NUENucor Corporation	0.56%	227,291	$11M	new	+0.56 pp	new
CMCSAComcast Corp	0.53%	162,000	$11M	new	+0.53 pp	new
SYNASynaptics Inc	0.53%	196,666	$11M	added×11.8	+0.48 pp	2 q
CYBRCyberark Software LTD/ISRAEL	0.48%	197,334	$10M	new	+0.48 pp	new
HOUSAnywhere Real Estate Inc.	0.47%	325,000	$9M	held	—	7 q
AMZNAmazon.Com Inc	0.45%	12,537	$9M	trimmed−70%	−0.50 pp	4 q
AMATApplied Materials Inc	0.45%	373,596	$9M	new	+0.45 pp	new
WUBA58.COM Inc	0.43%	187,526	$9M	trimmed−1%	+0.02 pp	5 q
AALAmerican Airlines Group Inc.	0.42%	296,018	$8M	trimmed−68%	−1.04 pp	11 q
MMYTMakeMyTrip Limited	0.40%	534,258	$8M	held	—	3 q
NVDANvidia Corp	0.38%	163,322	$8M	new	+0.38 pp	new
unresolvedIxia	0.35%	717,238	$7M	new	+0.35 pp	new
HUMHumana Inc.	0.34%	37,833	$7M	trimmed−52%	−0.22 pp	2 q
ALLTAllot Ltd.	0.34%	1,394,483	$7M	added×9.5	+0.31 pp	3 q
POWIPower Integrations Inc	0.33%	132,671	$7M	new	+0.33 pp	new
SPYState Street SPDR S&P 500 ETF Trust	0.32%	30,900	$6M	trimmed−40%	−0.09 pp	10 q
CHTRCharter Comm Inc Del CL A New	0.31%	27,627	$6M	new	+0.31 pp	new
LOWLowe's Companies Inc.	0.29%	73,695	$6M	held	—	2 q
unresolvedQlogic Corp	0.29%	396,666	$6M	trimmed−73%	−0.48 pp	4 q
VMWVMware, Inc	0.29%	102,870	$6M	new	+0.29 pp	new
unresolvedQuantum Corp	0.26%	12,666,666	$5M	added×7.6	+0.22 pp	6 q
TWXTime Warner Inc	0.26%	70,000	$5M	new	+0.26 pp	new
unresolvedLinkedin Corp Cl A	0.25%	26,126	$5M	new	+0.25 pp	new
BACBank of America Corporation	0.23%	351,975	$5M	new	+0.23 pp	new
99998USDLiberty Global PLC Lilac - A	0.22%	138,400	$4M	added×2.9	+0.16 pp	4 q
unresolvedSigma Designs Inc	0.21%	655,629	$4M	new	+0.21 pp	new
CVSCvs Health Corporation	0.20%	41,175	$4M	added+50%	+0.09 pp	3 q
GIGGigpeak Inc	0.19%	1,923,366	$4M	new	+0.19 pp	new
unresolvedLions Gate Entmnt Corp	0.19%	189,187	$4M	trimmed−64%	−0.26 pp	5 q
MXLMaxLinear, Inc.	0.19%	209,184	$4M	trimmed−78%	−0.49 pp	6 q
SAVEQSpirit Airlines, Inc.	0.19%	86,400	$4M	new	+0.19 pp	new
NXPINXP Semiconductors N.V.	0.19%	48,446	$4M	new	+0.19 pp	new
VIPSVipshop Holdings Limited	0.18%	315,837	$4M	new	+0.18 pp	new
ABEOAbeona Therapeutics Inc.	0.17%	1,462,122	$3M	held	—	5 q
unresolvedAetna Inc New	0.17%	28,104	$3M	trimmed−84%	−0.60 pp	2 q
unresolvedCotiviti Hldgs Inc	0.17%	160,000	$3M	new	+0.17 pp	new
PAMPampa Energia S.a.	0.17%	123,977	$3M	added+34%	+0.09 pp	2 q
WHRWhirlpool Corp.	0.17%	20,000	$3M	held	—	2 q
CMECME Group Inc.	0.15%	30,000	$3M	held	—	13 q
CAVMCavium LLC	0.15%	76,180	$3M	new	+0.15 pp	new
unresolvedSt Jude Med Inc	0.15%	38,860	$3M	new	+0.15 pp	new
USFDUS Foods Holding Corp.	0.15%	125,000	$3M	new	+0.15 pp	new
CNCCentene Corporation	0.14%	38,795	$3M	trimmed−29%	+0.01 pp	2 q
MNSTMonster Beverage Corporation	0.13%	16,200	$3M	new	+0.13 pp	new
unresolvedMonsanto Co	0.12%	23,000	$2M	new	+0.12 pp	new
SERVTerminix Global Holdings Inc	0.12%	60,000	$2M	new	+0.12 pp	new
VIAVViavi Solutions Inc.	0.12%	366,666	$2M	trimmed−96%	−2.54 pp	4 q
2663134DBitauto Holdings Ltd-adr	0.11%	80,995	$2M	trimmed−78%	−0.25 pp	3 q
HAINHain Celestial Group Inc	0.11%	43,800	$2M	new	+0.11 pp	new
unresolvedInvensense Inc	0.11%	366,666	$2M	trimmed−11%	−0.02 pp	10 q
WBAWalgreens Boots Alliance, Inc	0.11%	25,558	$2M	held	—	7 q
BUDAnheuser-Busch INBEV SA/NV	0.10%	15,873	$2M	new	+0.10 pp	new
GMGeneral Motors Company	0.09%	62,373	$2M	new	+0.09 pp	new
HSYThe Hershey Company	0.07%	13,200	$1M	new	+0.07 pp	new
unresolvedPinnacle Foods Inc DEL	0.07%	29,100	$1M	new	+0.07 pp	new
unresolvedBazaarvoice Inc	0.06%	306,666	$1M	new	+0.06 pp	new
ICPTIntercept Pharmaceuticals, Inc.	0.06%	8,100	$1M	new	+0.06 pp	new
PGProcter & Gamble Company	0.06%	15,100	$1M	added+18%	+0.02 pp	2 q
CJESC&J Energy Services Ltd	0.06%	2,000,000	$1M	new	+0.06 pp	new
AUDCAudioCodes Ltd	0.06%	277,188	$1M	new	+0.06 pp	new
AKRXAkorn, Inc.	0.05%	38,400	$1M	new	+0.05 pp	new
PROPros Holdings, Inc.	0.05%	56,666	$988,000	trimmed−68%	−0.03 pp	2 q
JAZZJazz Pharmaceuticals, Inc.	0.05%	7,800	$1M	new	+0.05 pp	new
PRGOPerrigo Company PLC	0.05%	10,800	$979,000	added+69%	+0.02 pp	2 q
ALKAlaska Air Group, Inc.	0.04%	12,900	$752,000	new	+0.04 pp	new
GSITGSI Technology	0.04%	171,081	$713,000	trimmed−70%	−0.05 pp	6 q
unresolvedMedivation Inc	0.04%	12,800	$772,000	new	+0.04 pp	new
SWKSSkyworks Solutions Inc	0.04%	11,900	$753,000	new	+0.04 pp	new
VCVisteon Corporation	0.04%	13,300	$875,000	new	+0.04 pp	new
ALLEAllegion Public Limited Company	0.04%	10,574	$734,000	trimmed−94%	−0.40 pp	11 q
unresolvedAlliance One Intl Inc	0.03%	36,099	$556,000	held	—	5 q
ANAutoNation, Inc.	0.03%	13,200	$620,000	new	+0.03 pp	new
CERNCerner Corp	0.03%	10,800	$633,000	new	+0.03 pp	new
DISThe Walt Disney Company	0.03%	6,900	$675,000	new	+0.03 pp	new
GSATGlobalstar, Inc.	0.03%	500,000	$605,000	held	—	9 q
INCYIncyte Genomics Inc	0.03%	7,500	$600,000	new	+0.03 pp	new
unresolvedPandora Media Inc	0.03%	51,000	$635,000	new	+0.03 pp	new
SGENSeagen Inc.	0.03%	14,700	$594,000	new	+0.03 pp	new
SCIService Corporation International	0.03%	23,400	$633,000	new	+0.03 pp	new
VRTXVertex Pharmaceuticals Inc	0.03%	6,300	$542,000	new	+0.03 pp	new
CARAvis Budget Group, Inc.	0.02%	10,800	$348,000	new	+0.02 pp	new
EATBrinker International, Inc.	0.02%	7,000	$319,000	new	+0.02 pp	new
CALXCalix, Inc.	0.02%	43,872	$303,000	new	+0.02 pp	new
KMXCarMax Inc.	0.02%	6,200	$304,000	new	+0.02 pp	new
KODKEastman Kodak Company	0.02%	24,123	$388,000	held	—	11 q
WOOFoot Locker Inc	0.02%	6,800	$373,000	new	+0.02 pp	new
IPGPIPG Photonics Corporation	0.02%	4,300	$344,000	new	+0.02 pp	new
LORLLoral Space and Communications, Inc.	0.02%	9,369	$330,000	trimmed−97%	−0.46 pp	13 q
MATMattel, Inc.	0.02%	10,100	$316,000	new	+0.02 pp	new
MAAMid-America Apartment Communities, Inc.	0.02%	3,600	$383,000	new	+0.02 pp	new
PPCPilgrims Pride Corporation	0.02%	18,700	$476,000	new	+0.02 pp	new
SBNYSignature Bank (NY)	0.02%	2,700	$337,000	new	+0.02 pp	new
unresolvedSyntel Inc	0.02%	8,100	$367,000	new	+0.02 pp	new
unresolvedViolin Memory Inc	0.02%	416,666	$383,000	held	—	11 q
unresolvedGenco Shipping & Trading Ltd	0.02%	747,838	$426,000	held	—	4 q
unresolvedAbeona Therapeutics Inc	0.01%	250,000	$238,000	held	—	5 q
DSPGDSP Group Inc	0.01%	14,872	$158,000	trimmed−91%	−0.05 pp	2 q
DALDelta Air Lines, Inc.	0.01%	7,900	$288,000	new	+0.01 pp	new
unresolvedFirst Niagara Finl Gp Inc	0.01%	16,200	$158,000	new	+0.01 pp	new
unresolvedKey Energy Svcs Inc	0.01%	500,000	$116,000	held	—	7 q
unresolvedRex Energy Corporation	0.01%	165,000	$109,000	held	—	2 q
6SSServicesource International	0.01%	46,460	$187,000	new	+0.01 pp	new
SGISomnigroup International Inc.	0.01%	5,300	$293,000	new	+0.01 pp	new
VIABViacom Inc. Class B	0.01%	7,200	$299,000	new	+0.01 pp	new
unresolvedBioamber Inc	0.00%	194,000	$70,000	held	—	13 q
unresolvedEastman Kodak Co	0.00%	8,383	$29,000	held	—	11 q
unresolvedEastman Kodak Co	0.00%	8,383	$34,000	held	—	11 q
unresolvedTowerstream Corp	0.00%	431,800	$73,000	held	—	13 q
EQIXEquinix, Inc.	—	−206,215	—	exited	−2.65 pp	—
unresolvedTime Warner Cable Inc	—	−323,865	—	exited	−2.58 pp	—
METAMeta Platforms, Inc. Class A	—	−442,696	—	exited	−1.97 pp	—
Allergan PLCconvertible	—	−51,000	—	exited	−1.83 pp	—
unresolvedBaxalta Inc	—	−887,071	—	exited	−1.39 pp	—
RACEFerrari N.V.	—	−850,000	—	exited	−1.38 pp	—
CCICrown Castle Inc.	—	−354,519	—	exited	−1.19 pp	—
unresolvedBroadcom Ltd	—	−161,743	—	exited	−0.97 pp	—
SLBSLB Limited	—	−322,261	—	exited	−0.92 pp	—
1LGEUSDLiberty Global PLC Lilac - C	—	−571,007	—	exited	−0.84 pp	—
TMUST-Mobile US, Inc.	—	−537,113	—	exited	−0.80 pp	—
unresolvedStarwood HOTELS&RESORTS Wrld	—	−231,787	—	exited	−0.75 pp	—
IBBiShares Biotechnology ETF	—	−67,600	—	exited	−0.69 pp	—
OGEOGE Energy Corp.	—	−619,336	—	exited	−0.69 pp	—
MXIMMaxim Integrated Products	—	−467,143	—	exited	−0.67 pp	—
EQTEqt Corp	—	−251,460	—	exited	−0.66 pp	—
unresolvedSilver Wheaton (Nys)	—	−1,000,000	—	exited	−0.65 pp	—
TSETrinseo SA	—	−450,100	—	exited	−0.64 pp	—
JMEINJumei International-adr	—	−2,362,234	—	exited	−0.60 pp	—
QCOMQualcomm Inc	—	−290,641	—	exited	−0.58 pp	—
unresolvedSBA Comms Corp	—	−143,753	—	exited	−0.56 pp	—
unresolvedSanDisk Corp	—	−175,104	—	exited	−0.52 pp	—
LUVSouthwest Airlines Co.	—	−262,506	—	exited	−0.46 pp	—
OKEOneok, Inc.	—	−357,755	—	exited	−0.42 pp	—
RICEEqt Re Merger Sub Inc	—	−743,500	—	exited	−0.40 pp	—
SYFSynchrony Financial	—	−360,434	—	exited	−0.40 pp	—
IBNICICI Bank Limited	—	−1,402,157	—	exited	−0.39 pp	—
SPGSimon Property Group, Inc.	—	−48,797	—	exited	−0.39 pp	—
unresolvedSmart & Final Stores Inc	—	−580,906	—	exited	−0.37 pp	—
CNPCenterPoint Energy, Inc.	—	−400,378	—	exited	−0.33 pp	—
NFLXNetFlix Inc	—	−71,732	—	exited	−0.29 pp	—
ELVElevance Health, Inc.	—	−44,182	—	exited	−0.24 pp	—
unresolvedCameron International Corp	—	−92,091	—	exited	−0.24 pp	—
unresolvedMazor Robotics Ltd	—	−475,065	—	exited	−0.23 pp	—
unresolvedCharter Comm's Inc	—	−27,586	—	exited	−0.22 pp	—
unresolvedVwr Corp	—	−200,000	—	exited	−0.21 pp	—
GOOGLAlphabet Inc. Class A	—	−6,637	—	exited	−0.20 pp	—
UNPUnion Pacific Corp.	—	−63,387	—	exited	−0.20 pp	—
unresolvedYahoo Inc	—	−141,924	—	exited	−0.20 pp	—
unresolvedQlik Technologies Inc	—	−166,666	—	exited	−0.19 pp	—
ODPOffice Depot Inc	—	−628,919	—	exited	−0.17 pp	—
unresolvedRite Aid Corp	—	−500,000	—	exited	−0.16 pp	—
unresolvedWebmd Health Corp	—	−66,400	—	exited	−0.16 pp	—
unresolvedAmaya Inc	—	−263,167	—	exited	−0.14 pp	—
unresolvedCigna Corporation	—	−26,000	—	exited	−0.14 pp	—
unresolvedHercules Offshore Inc	—	−1,404,596	—	exited	−0.13 pp	—
BBTTruist Financial Corporation	—	−94,500	—	exited	−0.12 pp	—
unresolvedCempra Inc	—	−181,825	—	exited	−0.12 pp	—
unresolvedDct Industrial Trust Inc	—	−77,200	—	exited	−0.12 pp	—
LPSNLivePerson Inc	—	−466,666	—	exited	−0.11 pp	—
MRVLMarvell Technology, Inc.	—	−266,666	—	exited	−0.11 pp	—
LSCCLattice Semiconductor Corp	—	−410,473	—	exited	−0.09 pp	—
unresolvedPharmerica Corp	—	−100,129	—	exited	−0.09 pp	—
unresolvedAlere Inc	—	−42,800	—	exited	−0.08 pp	—
XONPrecigen, Inc.	—	−57,100	—	exited	−0.08 pp	—
TAPMolson Coors Beverage Company Class B	—	−20,121	—	exited	−0.08 pp	—
SYKStryker Corporation	—	−20,300	—	exited	−0.08 pp	—
AAgilent Technologies Inc.	—	−42,800	—	exited	−0.07 pp	—
TECHBio-Techne Corp.	—	−18,000	—	exited	−0.07 pp	—
CYCypress Semiconductor	—	−216,666	—	exited	−0.07 pp	—
UALUnited Airlines Holdings, Inc.	—	−28,306	—	exited	−0.07 pp	—
unresolvedQiagen N.V	—	−78,400	—	exited	−0.07 pp	—
ATROAstronics Corp	—	−37,281	—	exited	−0.06 pp	—
MSIMotorola Solutions, Inc. New	—	−19,409	—	exited	−0.06 pp	—
CSODCornerstone OnDemand, Inc.	—	−36,666	—	exited	−0.05 pp	—
unresolvedGigoptix Inc	—	−452,163	—	exited	−0.05 pp	—
CLColgate-Palmolive Company	—	−15,200	—	exited	−0.04 pp	—
TFXTeleflex Incorporated	—	−5,800	—	exited	−0.04 pp	—
THCTenet Healthcare Corporation New	—	−31,700	—	exited	−0.04 pp	—
unresolvedEnvision Healthcare Hldgs In	—	−41,800	—	exited	−0.03 pp	—
EXTRExtreme Networks	—	−266,666	—	exited	−0.03 pp	—
WYNTravel + Leisure Co.	—	−11,400	—	exited	−0.03 pp	—
MDTMedtronic plc	—	−11,100	—	exited	−0.03 pp	—
unresolvedApplied Micro Circuits Corp	—	−66,666	—	exited	−0.02 pp	—
COTYCoty Inc	—	−18,900	—	exited	−0.02 pp	—
unresolvedDynegy Inc New DEL	—	−1,270,300	—	exited	−0.02 pp	—
FITFitbit, Inc. Class A	—	−40,000	—	exited	−0.02 pp	—
GAPThe Gap, Inc.	—	−17,600	—	exited	−0.02 pp	—
unresolvedKate Spade & Co	—	−22,400	—	exited	−0.02 pp	—
LVSLas Vegas Sands Corp.	—	−10,700	—	exited	−0.02 pp	—
LULUlululemon athletica inc.	—	−8,400	—	exited	−0.02 pp	—
MIKMichaels Stores, Inc	—	−21,700	—	exited	−0.02 pp	—
JWNNordstrom, Inc.	—	−9,500	—	exited	−0.02 pp	—
unresolvedPlains Gp Hldgs L P	—	−48,700	—	exited	−0.02 pp	—
unresolvedStaples Inc	—	−39,433	—	exited	−0.02 pp	—
URBNUrban Outfitters Inc	—	−16,000	—	exited	−0.02 pp	—
VFCV.F. Corporation	—	−9,800	—	exited	−0.02 pp	—
BRSLBrightstar Lottery PLC	—	−32,800	—	exited	−0.02 pp	—
unresolvedMichael Kors Hldgs Ltd	—	−9,200	—	exited	−0.02 pp	—
RCLRoyal Caribbean Group	—	−7,400	—	exited	−0.02 pp	—
AYIAcuity Inc.	—	−1,200	—	exited	−0.01 pp	—
UHALU-Haul Holding Company	—	−900	—	exited	−0.01 pp	—
unresolvedAmtrust Finl Svcs Inc	—	−8,600	—	exited	−0.01 pp	—
unresolvedAnacor Pharmaceuticals Inc	—	−4,200	—	exited	−0.01 pp	—
AAPLApple Inc.	—	−3,100	—	exited	−0.01 pp	—
unresolvedBank Of The Ozarks Inc	—	−7,900	—	exited	−0.01 pp	—
CASYCasey's General Stores Inc	—	−2,200	—	exited	−0.01 pp	—
CSGPCoStar Group Inc	—	−1,200	—	exited	−0.01 pp	—
DNKNDunkin' Brands Group, Inc.	—	−6,500	—	exited	−0.01 pp	—
unresolvedExpress Scripts Hldg Co	—	−3,000	—	exited	−0.01 pp	—
FTNTFortinet, Inc.	—	−6,666	—	exited	−0.01 pp	—
GILDGilead Sciences Inc	—	−3,600	—	exited	−0.01 pp	—
GPKGraphic Packaging Holding Company	—	−25,700	—	exited	−0.01 pp	—
IPGThe Interpublic Group of Companies, Inc.	—	−10,800	—	exited	−0.01 pp	—
MGNXMacroGenics, Inc.	—	−19,488	—	exited	−0.01 pp	—
MANHManhattan Associates Inc	—	−6,000	—	exited	−0.01 pp	—
MIDDMiddleby Corp	—	−3,100	—	exited	−0.01 pp	—
MHKMohawk Industries, Inc.	—	−1,300	—	exited	−0.01 pp	—
NBIXNeurocrine Biosciences Inc	—	−9,400	—	exited	−0.01 pp	—
NKENike, Inc.	—	−5,400	—	exited	−0.01 pp	—
unresolvedNovavax Inc	—	−30,300	—	exited	−0.01 pp	—
PANWPalo Alto Networks, Inc.	—	−1,400	—	exited	−0.01 pp	—
SLGSL Green Realty Corp.	—	−2,500	—	exited	−0.01 pp	—
unresolvedSciclone Pharmaceuticals Inc	—	−32,100	—	exited	−0.01 pp	—
XLEState Street Energy Select Sector SPDR ETF	—	−4,600	—	exited	−0.01 pp	—
SFBSServisFirst Bancshares Inc.	—	−7,900	—	exited	−0.01 pp	—
unresolvedSoufun Holdings Ltd ADR	—	−21,800	—	exited	−0.01 pp	—
SBUXStarbucks Corp	—	−5,700	—	exited	−0.01 pp	—
TYLTyler Technologies, Inc.	—	−2,000	—	exited	−0.01 pp	—
URIUnited Rentals, Inc.	—	−5,300	—	exited	−0.01 pp	—
unresolvedWaste Connections Inc	—	−5,100	—	exited	−0.01 pp	—
WYNNWynn Resorts Ltd	—	−3,600	—	exited	−0.01 pp	—
LYBLyondellBasell Industries N.V. Class A	—	−2,900	—	exited	−0.01 pp	—
PTIProteostasis Therapeutics, Inc.	—	−10,549	—	exited	0.00 pp	—
SUNEQSunedison Inc	—	−181,678	—	exited	0.00 pp	—

Other 13(f) securities

Options 11

Contract	% of notional	Shares	Notional
SPY PUT	68.70%	4,004,000	$839M
IWM PUT	17.07%	1,813,000	$208M
HYG PUT	5.69%	820,000	$69M
MGM PUT	1.96%	1,055,500	$24M
ELV CALL	1.69%	157,600	$21M
TWX PUT	1.62%	269,000	$20M
W CALL	1.20%	375,000	$15M
LBTYK CALL	0.78%	333,300	$10M
Consol Energy Inc PUT	0.66%	500,000	$8M
AAL CALL	0.39%	166,700	$5M
Monsanto Co CALL	0.25%	30,000	$3M

Notes 19

Issue	% of notes	Principal	Value
Viavi Solutions Inc	16.98%	250,782,000	$246M
Ciena Corp	14.08%	205,139,000	$204M
Nuance Communications	12.97%	185,534,000	$188M
Mandiant Inc	11.49%	182,302,000	$166M
Invensense Inc	7.21%	111,290,000	$104M
Rovi Corp	6.47%	98,560,000	$94M
Nortel Networks Corp	5.98%	99,123,000	$86M
Pros Holdings Inc	5.25%	84,602,000	$76M
Oclaro Inc	4.29%	23,500,000	$62M
Tivo Solutions Inc	4.21%	62,012,000	$61M
Linkedin Corp	2.61%	38,000,000	$38M
Brocade Communications	2.54%	37,190,000	$37M
Novatel Wireless Inc	1.99%	41,155,000	$29M
Twitter Inc	1.66%	26,000,000	$24M
Mandiant Inc	0.98%	16,000,000	$14M
Violin Memory Inc	0.79%	25,650,000	$11M
Netsuite Inc	0.27%	4,000,000	$4M
Cornerstone Ondemand Inc	0.14%	2,000,000	$2M
Tesla Inc	0.11%	2,000,000	$2M

Source

Form: 13F-HR
Reading: 0 defects · 37 unresolved
Accession: 0001140361-16-076685
SEC cross-check: SEC data set not published yet

Search