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
- trimmed−2.70
- trimmed−1.85
- added+1.51
- added−0.35
Positions
| LBRDKLiberty Broadband Corporation Class C | 25.44% | 7,910,662 | $683M | trimmed−5% | −2.70 pp | 4 q |
| AGROAdecoagro S.a. | 3.80% | 8,917,157 | $102M | trimmed−25% | −1.85 pp | 16 q |
| METAMeta Platforms, Inc. Class A | 3.37% | 638,086 | $91M | added+80% | +1.51 pp | 2 q |
| unresolvedCaesars Acquisition Co | 3.27% | 5,705,079 | $88M | held | — | 14 q |
| WMBWilliams Companies Inc. | 2.99% | 2,717,421 | $80M | added+16% | −0.35 pp | 3 q |
| TIVOTivo Inc | 2.98% | 4,266,666 | $80M | added+10% | −0.73 pp | 3 q |
| HPEHewlett Packard Enterprise Company | 2.82% | 3,201,009 | $76M | added×3.0 | +1.69 pp | 3 q |
| LRCXLam Research Corp | 2.68% | 560,753 | $72M | new | +2.68 pp | new |
| CHDNChurchill Downs Inc | 2.29% | 387,381 | $62M | held | — | 16 q |
| MDLZMondelez International, Inc. Class A | 1.98% | 1,238,031 | $53M | added×2.7 | +1.05 pp | 16 q |
| TWXTime Warner Inc | 1.70% | 466,727 | $46M | added+8% | −0.21 pp | 2 q |
| ZTSZoetis Inc. | 1.61% | 808,419 | $43M | held | — | 16 q |
| SNAPSnap Inc. | 1.38% | 1,650,000 | $37M | new | +1.38 pp | new |
| SYMCGen Digital Inc. | 1.37% | 1,199,328 | $37M | added×2.8 | +0.90 pp | 3 q |
| unresolvedReynolds American | 1.36% | 580,470 | $37M | added×10.7 | +1.22 pp | 2 q |
| PYPLPayPal Holdings, Inc. | 1.31% | 815,613 | $35M | added+1% | −0.14 pp | 7 q |
| CJC&J Energy Services, Inc. | 1.27% | 1,000,000 | $34M | new | +1.27 pp | new |
| NXPINXP Semiconductors N.V. | 1.25% | 323,500 | $33M | added+79% | +0.44 pp | 2 q |
| TMUST-Mobile US, Inc. | 1.16% | 483,000 | $31M | trimmed−30% | −0.64 pp | 3 q |
| CRCCalifornia Resources Corporation | 1.12% | 2,000,000 | $30M | held | — | 3 q |
| SBACSBA Communications Corp | 1.09% | 242,700 | $29M | new | +1.09 pp | new |
| KEGKey Energy Services, Inc. | 1.08% | 1,248,468 | $29M | trimmed−33% | −1.62 pp | 2 q |
| MODNModel N, Inc. | 1.08% | 2,765,000 | $29M | held | — | 7 q |
| SUPVGrupo Supervielle S.A. | 1.06% | 1,671,384 | $28M | trimmed−17% | −0.14 pp | 4 q |
| CZRCaesars Entertainment, Inc. | 1.05% | 2,956,417 | $28M | held | — | 16 q |
| TTWOTake-Two Interactive Software Inc | 1.01% | 460,100 | $27M | new | +1.01 pp | new |
| CNDTConduent Incorporated | 0.99% | 1,590,174 | $27M | new | +0.99 pp | new |
| MMYTMakeMyTrip Limited | 0.99% | 769,358 | $27M | added+13% | +0.30 pp | 6 q |
| unresolvedSigma Designs Inc | 0.86% | 3,700,000 | $23M | added×2.4 | +0.43 pp | 4 q |
| unresolvedDell Technologies Inc | 0.82% | 345,200 | $22M | added+70% | +0.31 pp | 3 q |
| KHCThe Kraft Heinz Company | 0.80% | 235,733 | $21M | added+2% | −0.12 pp | 7 q |
| COPConocoPhillips | 0.75% | 402,500 | $20M | new | +0.75 pp | new |
| GSGoldman Sachs Group Inc. | 0.74% | 86,800 | $20M | added+40% | +0.06 pp | 2 q |
| NFLXNetFlix Inc | 0.73% | 131,966 | $20M | trimmed−13% | −0.13 pp | 3 q |
| VMWVMware, Inc | 0.70% | 202,900 | $19M | added×4.3 | +0.53 pp | 4 q |
| EPCEdgewell Personal Care Company | 0.69% | 253,720 | $19M | added+56% | +0.15 pp | 8 q |
| unresolvedMead Johnson Nut'n Co | 0.68% | 205,750 | $18M | added+32% | +0.18 pp | 10 q |
| unresolvedExa Corp | 0.67% | 1,418,369 | $18M | added+3% | −0.30 pp | 9 q |
| unresolvedDevry Ed Group Inc | 0.62% | 472,549 | $17M | trimmed−6% | −0.09 pp | 2 q |
| ALLTAllot Ltd. | 0.60% | 3,406,666 | $16M | added+2% | −0.13 pp | 6 q |
| NOMDNomad Foods Limited | 0.57% | 1,330,789 | $15M | added×6.4 | +0.48 pp | 2 q |
| LM05Liberty Media Corp-liberty-a | 0.52% | 425,376 | $14M | new | +0.52 pp | new |
| INXNInterxion Holding NV | 0.52% | 350,000 | $14M | new | +0.52 pp | new |
| CTXSCitrix Systems Inc | 0.51% | 165,000 | $14M | new | +0.51 pp | new |
| LWLamb Weston Holdings, Inc. | 0.51% | 326,999 | $14M | added+12% | 0.00 pp | 2 q |
| PXDPioneer Natural Resource Co. | 0.50% | 72,700 | $14M | new | +0.50 pp | new |
| MXLMaxLinear, Inc. | 0.47% | 452,306 | $13M | trimmed−6% | −0.01 pp | 2 q |
| SPYState Street SPDR S&P 500 ETF Trust | 0.46% | 52,000 | $12M | added0% | −0.07 pp | 13 q |
| unresolvedGigamon Inc | 0.45% | 336,666 | $12M | new | +0.45 pp | new |
| unresolvedNewstar Financial Inc | 0.44% | 1,107,683 | $12M | held | — | 2 q |
| AIYActivision Blizzard Inc | 0.43% | 233,500 | $12M | new | +0.43 pp | new |
| BABAAlibaba Group Holding Limited | 0.43% | 107,200 | $12M | new | +0.43 pp | new |
| TRIPTripAdvisor, Inc. | 0.40% | 249,280 | $11M | added×13.7 | +0.36 pp | 2 q |
| KMIKinder Morgan, Inc. | 0.39% | 486,978 | $11M | new | +0.39 pp | new |
| unresolvedLevel 3 Communications Inc | 0.39% | 181,250 | $10M | added+93% | +0.15 pp | 3 q |
| CACCCredit Acceptance Corp | 0.35% | 46,500 | $9M | held | — | 3 q |
| CYBRCyberark Software LTD/ISRAEL | 0.35% | 186,565 | $9M | trimmed−32% | −0.22 pp | 4 q |
| ORCLOracle Corp | 0.32% | 195,000 | $9M | new | +0.32 pp | new |
| NBISNebius Group N.V. Class A | 0.32% | 394,370 | $9M | new | +0.32 pp | new |
| unresolvedQuantum Corp | 0.31% | 9,508,773 | $8M | trimmed−6% | −0.07 pp | 9 q |
| SYTSyngenta Ag-adr | 0.30% | 91,334 | $8M | new | +0.30 pp | new |
| VISNVistance Networks, Inc. | 0.29% | 190,000 | $8M | new | +0.29 pp | new |
| unresolvedAmaya Inc | 0.28% | 450,000 | $8M | new | +0.28 pp | new |
| WWayfair Inc. | 0.28% | 189,000 | $8M | added+39% | +0.06 pp | 2 q |
| unresolvedWhole Foods Market | 0.28% | 253,400 | $8M | trimmed−23% | −0.18 pp | 2 q |
| unresolvedBazaarvoice Inc | 0.27% | 1,666,666 | $7M | added×2.4 | +0.11 pp | 4 q |
| WHRWhirlpool Corp. | 0.26% | 41,200 | $7M | trimmed−30% | −0.23 pp | 5 q |
| CCitigroup Inc. | 0.24% | 109,800 | $7M | new | +0.24 pp | new |
| EXFExfo Inc | 0.24% | 1,245,074 | $6M | trimmed−5% | −0.02 pp | 3 q |
| FWONKLiberty Media Corporation Series C Liberty Formula One | 0.20% | 153,929 | $5M | new | +0.20 pp | new |
| PMPhilip Morris International Inc. | 0.19% | 45,413 | $5M | new | +0.19 pp | new |
| TEOTelecom Argentina S.A. | 0.19% | 233,442 | $5M | new | +0.19 pp | new |
| AIRGAirgain, Inc. | 0.18% | 316,666 | $5M | added+90% | +0.07 pp | 2 q |
| AALAmerican Airlines Group Inc. | 0.18% | 116,950 | $5M | added×5.6 | +0.14 pp | 14 q |
| unresolvedInvensense Inc | 0.18% | 380,622 | $5M | trimmed−71% | −0.58 pp | 2 q |
| unresolvedMonsanto Co | 0.18% | 43,344 | $5M | new | +0.18 pp | new |
| SNIScripps Networks Inter-cl A | 0.18% | 63,100 | $5M | new | +0.18 pp | new |
| ABEOAbeona Therapeutics Inc. | 0.17% | 896,642 | $4M | held | — | 8 q |
| DISHDISH Network Corp. | 0.17% | 71,602 | $5M | held | — | 16 q |
| NOCNorthrop Grumman Corp. | 0.17% | 18,988 | $5M | added×3.2 | +0.11 pp | 2 q |
| VIAVViavi Solutions Inc. | 0.15% | 372,666 | $4M | trimmed−71% | −0.32 pp | 7 q |
| unresolvedMobileye Nv | 0.15% | 65,500 | $4M | new | +0.15 pp | new |
| SYNHSyneos Health, Inc. Class A | 0.14% | 84,700 | $4M | new | +0.14 pp | new |
| 6SSServicesource International | 0.14% | 998,125 | $4M | added×2.3 | +0.03 pp | 4 q |
| CMECME Group Inc. | 0.13% | 30,000 | $4M | held | — | 2 q |
| VLRSControladora Vuela Compania De Aviacion, S.a.b. De C.v. | 0.13% | 253,000 | $4M | new | +0.13 pp | new |
| unresolvedEnergen Corp | 0.13% | 65,200 | $4M | new | +0.13 pp | new |
| UALUnited Airlines Holdings, Inc. | 0.13% | 50,100 | $4M | new | +0.13 pp | new |
| MLNXMellanox Technologies Ltd | 0.13% | 66,666 | $3M | trimmed−55% | −0.14 pp | 3 q |
| CTRACoterra Energy Inc. | 0.12% | 129,700 | $3M | new | +0.12 pp | new |
| DLXDeluxe Corporation | 0.12% | 44,124 | $3M | new | +0.12 pp | new |
| unresolvedPlatform Specialty Prods Cor | 0.12% | 247,076 | $3M | new | +0.12 pp | new |
| PJTPJT Partners Inc. | 0.11% | 81,400 | $3M | new | +0.11 pp | new |
| CHTRCharter Comm Inc Del CL A New | 0.10% | 7,875 | $3M | trimmed−3% | −0.01 pp | 4 q |
| FEYEFireEye, Inc. | 0.10% | 206,666 | $3M | new | +0.10 pp | new |
| UBNTUbiquiti Inc. | 0.09% | 46,499 | $2M | trimmed−72% | −0.35 pp | 3 q |
| GRAMGrana y Montero S.A.A. | 0.08% | 727,932 | $2M | new | +0.08 pp | new |
| TAPMolson Coors Beverage Company Class B | 0.08% | 21,300 | $2M | held | — | 2 q |
| XLEState Street Energy Select Sector SPDR ETF | 0.08% | 29,900 | $2M | trimmed−60% | −0.17 pp | 3 q |
| DSPGDSP Group Inc | 0.07% | 166,666 | $2M | added+92% | +0.02 pp | 5 q |
| 96669EURDmrc LLC | 0.07% | 66,666 | $2M | held | — | 3 q |
| RICEEqt Re Merger Sub Inc | 0.07% | 75,000 | $2M | new | +0.07 pp | new |
| TSCOTractor Supply Co | 0.07% | 26,300 | $2M | new | +0.07 pp | new |
| GTGoodyear Tire & Rubber | 0.06% | 46,500 | $2M | new | +0.06 pp | new |
| CALXCalix, Inc. | 0.05% | 199,600 | $1M | new | +0.05 pp | new |
| CXOConcho Resources Inc. | 0.05% | 11,500 | $1M | new | +0.05 pp | new |
| PAMPampa Energia S.a. | 0.05% | 25,338 | $1M | new | +0.05 pp | new |
| VVISA Inc. | 0.05% | 14,300 | $1M | new | +0.05 pp | new |
| GOOGLAlphabet Inc. Class A | 0.04% | 1,300 | $1M | new | +0.04 pp | new |
| CNPCenterPoint Energy, Inc. | 0.04% | 38,900 | $1M | new | +0.04 pp | new |
| CVXChevron Corporation | 0.04% | 9,900 | $1M | new | +0.04 pp | new |
| CSCOCisco Systems, Inc. (DE) | 0.04% | 31,800 | $1M | new | +0.04 pp | new |
| unresolvedDow Chemical Co | 0.04% | 16,700 | $1M | new | +0.04 pp | new |
| ECLEcolab, Inc. | 0.04% | 8,500 | $1M | new | +0.04 pp | new |
| HRSL3Harris Technologies, Inc. | 0.04% | 9,600 | $1M | new | +0.04 pp | new |
| IBMInternational Business Machines Corporation | 0.04% | 6,200 | $1M | new | +0.04 pp | new |
| unresolvedKate Spade & Co | 0.04% | 42,400 | $985,000 | new | +0.04 pp | new |
| LGFLions Gate Entertainment-a | 0.04% | 38,590 | $1M | trimmed−5% | −0.01 pp | 2 q |
| MAMastercard Incorporated | 0.04% | 9,500 | $1M | new | +0.04 pp | new |
| PFEPfizer Inc. | 0.04% | 31,200 | $1M | new | +0.04 pp | new |
| RUBIMagnite, Inc. | 0.04% | 200,666 | $1M | new | +0.04 pp | new |
| SWKStanley Black & Decker, Inc. | 0.04% | 8,100 | $1M | new | +0.04 pp | new |
| USBU.S. Bancorp | 0.04% | 20,600 | $1M | new | +0.04 pp | new |
| unresolvedAbeona Therapeutics Inc | 0.03% | 250,000 | $733,000 | held | — | 8 q |
| ADBEAdobe Inc. | 0.03% | 5,600 | $729,000 | new | +0.03 pp | new |
| unresolvedBuffalo Wild Wings Inc | 0.03% | 5,200 | $794,000 | new | +0.03 pp | new |
| GSATGlobalstar, Inc. | 0.03% | 500,000 | $800,000 | held | — | 12 q |
| MSFTMicrosoft Corp | 0.03% | 12,800 | $843,000 | added×3.2 | +0.02 pp | 2 q |
| RHPRyman Hospitality Properties, Inc | 0.03% | 11,100 | $686,000 | new | +0.03 pp | new |
| GNKGenco Shipping & Trading Ltd | 0.03% | 74,783 | $935,000 | held | — | 3 q |
| ANFAbercrombie & Fitch Co. | 0.02% | 47,200 | $563,000 | new | +0.02 pp | new |
| unresolvedAlliance One Intl Inc | 0.02% | 36,099 | $464,000 | held | — | 8 q |
| AEOAmerican Eagle Outfitters | 0.02% | 39,600 | $556,000 | new | +0.02 pp | new |
| AMTAmerican Tower Corporation | 0.02% | 3,400 | $413,000 | new | +0.02 pp | new |
| ADSKAutodesk Inc | 0.02% | 6,200 | $536,000 | new | +0.02 pp | new |
| unresolvedCBS Corp | 0.02% | 6,700 | $465,000 | new | +0.02 pp | new |
| unresolvedCabelas Inc. Cl A | 0.02% | 9,600 | $510,000 | new | +0.02 pp | new |
| CCOICogent Communications Holdings, Inc. | 0.02% | 14,600 | $629,000 | new | +0.02 pp | new |
| CAGConagra Brands, Inc. | 0.02% | 13,900 | $561,000 | new | +0.02 pp | new |
| STZConstellation Brands, Inc. | 0.02% | 3,600 | $583,000 | new | +0.02 pp | new |
| DISThe Walt Disney Company | 0.02% | 3,600 | $408,000 | new | +0.02 pp | new |
| ETSYEtsy, Inc. | 0.02% | 48,000 | $510,000 | new | +0.02 pp | new |
| GDDYGoDaddy Inc | 0.02% | 13,000 | $493,000 | new | +0.02 pp | new |
| IACIIac / Interactivecorp (De) Com Stk | 0.02% | 9,000 | $663,000 | new | +0.02 pp | new |
| IBBiShares Biotechnology ETF | 0.02% | 1,500 | $440,000 | trimmed−46% | −0.01 pp | 3 q |
| MTCHMatch Group, Inc | 0.02% | 36,600 | $598,000 | added×2.4 | +0.01 pp | 2 q |
| NPTNNeophotonics Corp | 0.02% | 50,870 | $458,000 | new | +0.02 pp | new |
| NEWRNew Relic, Inc. | 0.02% | 13,300 | $493,000 | new | +0.02 pp | new |
| PZZAPapa John's International Inc | 0.02% | 7,200 | $576,000 | new | +0.02 pp | new |
| SAVEQSpirit Airlines, Inc. | 0.02% | 11,000 | $584,000 | new | +0.02 pp | new |
| TWTRTwitter, Inc. | 0.02% | 29,600 | $443,000 | new | +0.02 pp | new |
| ABMDAbiomed Inc | 0.01% | 2,400 | $300,000 | new | +0.01 pp | new |
| ACADAcadia Pharmaceuticals Inc. | 0.01% | 8,900 | $306,000 | new | +0.01 pp | new |
| AGIOAgios Pharmaceuticals, Inc. | 0.01% | 3,900 | $228,000 | new | +0.01 pp | new |
| AMGNAmgen Inc | 0.01% | 2,000 | $328,000 | new | +0.01 pp | new |
| AAPLApple Inc. | 0.01% | 1,400 | $201,000 | new | +0.01 pp | new |
| ARCCAres Capital Corporation | 0.01% | 16,600 | $289,000 | new | +0.01 pp | new |
| ANETArista Networks | 0.01% | 1,700 | $225,000 | new | +0.01 pp | new |
| AZOAutoZone, Inc. | 0.01% | 400 | $289,000 | new | +0.01 pp | new |
| BALLBall Corporation | 0.01% | 4,100 | $304,000 | new | +0.01 pp | new |
| CBOECboe Global Markets, Inc. | 0.01% | 2,800 | $227,000 | new | +0.01 pp | new |
| CERNCerner Corp | 0.01% | 3,800 | $224,000 | new | +0.01 pp | new |
| CHKChesapeake Energy Corp | 0.01% | 32,100 | $191,000 | new | +0.01 pp | new |
| CNKCinemark Holdings, Inc. | 0.01% | 7,000 | $310,000 | new | +0.01 pp | new |
| CRUSCirrus Logic Inc | 0.01% | 3,700 | $225,000 | new | +0.01 pp | new |
| unresolvedCoach Inc | 0.01% | 7,100 | $293,000 | new | +0.01 pp | new |
| unresolvedComputer Sciences Corp | 0.01% | 3,800 | $262,000 | new | +0.01 pp | new |
| unresolvedConsol Energy Inc | 0.01% | 11,200 | $188,000 | new | +0.01 pp | new |
| CONECyrusOne Inc | 0.01% | 4,100 | $211,000 | new | +0.01 pp | new |
| DXCMDexCom, Inc. | 0.01% | 2,800 | $237,000 | trimmed−47% | 0.00 pp | 3 q |
| DDSDillard's, Inc. Class A | 0.01% | 5,700 | $298,000 | new | +0.01 pp | new |
| unresolvedDr Pepper Snapple Group Inc | 0.01% | 3,000 | $294,000 | new | +0.01 pp | new |
| KODKEastman Kodak Company | 0.01% | 24,123 | $277,000 | held | — | 14 q |
| EMREmerson Electric Co. | 0.01% | 4,600 | $275,000 | new | +0.01 pp | new |
| EFXEquifax, Incorporated | 0.01% | 1,500 | $205,000 | new | +0.01 pp | new |
| FLIRFLIR Systems, Inc. (DE) | 0.01% | 7,500 | $272,000 | new | +0.01 pp | new |
| FFIVF5, Inc. | 0.01% | 2,700 | $385,000 | new | +0.01 pp | new |
| unresolvedFinish Line Inc | 0.01% | 11,900 | $169,000 | new | +0.01 pp | new |
| FRFirst Industrial Realty Trust, Inc. | 0.01% | 8,200 | $218,000 | new | +0.01 pp | new |
| GPNGlobal Payments, Inc. | 0.01% | 3,300 | $266,000 | new | +0.01 pp | new |
| unresolvedHcp Inc | 0.01% | 6,400 | $200,000 | new | +0.01 pp | new |
| Herbalife Ltdconvertible | 0.01% | 5,100 | $297,000 | new | +0.01 pp | new |
| HRIHerc Holdings Inc. | 0.01% | 6,600 | $323,000 | new | +0.01 pp | new |
| HONHoneywell International, Inc. | 0.01% | 2,200 | $275,000 | new | +0.01 pp | new |
| HSTHost Hotels & Resorts, Inc. | 0.01% | 20,300 | $379,000 | new | +0.01 pp | new |
| IEXIDEX Corporation | 0.01% | 2,900 | $271,000 | new | +0.01 pp | new |
| ILMNIllumina Inc | 0.01% | 1,402 | $239,000 | new | +0.01 pp | new |
| IFFInternational Flavors & Fragrances Inc. | 0.01% | 2,300 | $305,000 | new | +0.01 pp | new |
| ISRGIntuitive Surgical Inc. | 0.01% | 400 | $307,000 | new | +0.01 pp | new |
| IRMIron Mountain Inc. | 0.01% | 5,700 | $203,000 | new | +0.01 pp | new |
| JBLUJetBlue Airways Corp | 0.01% | 9,700 | $200,000 | new | +0.01 pp | new |
| LVSLas Vegas Sands Corp. | 0.01% | 5,000 | $285,000 | new | +0.01 pp | new |
| LLYEli Lilly & Co. | 0.01% | 3,900 | $328,000 | new | +0.01 pp | new |
| LLoews Corporation | 0.01% | 5,600 | $262,000 | added+2% | 0.00 pp | 2 q |
| MSCIMSCI, Inc. | 0.01% | 2,800 | $272,000 | new | +0.01 pp | new |
| MXIMMaxim Integrated Products | 0.01% | 5,500 | $247,000 | new | +0.01 pp | new |
| MKCMcCormick & Company, Incorporated Non-VTG CS | 0.01% | 2,800 | $273,000 | new | +0.01 pp | new |
| MCDMcDonald's Corporation | 0.01% | 2,000 | $259,000 | new | +0.01 pp | new |
| MCKMcKesson Corporation | 0.01% | 1,400 | $208,000 | new | +0.01 pp | new |
| JWNNordstrom, Inc. | 0.01% | 5,000 | $233,000 | new | +0.01 pp | new |
| NVDANvidia Corp | 0.01% | 2,800 | $305,000 | new | +0.01 pp | new |
| unresolvedPriceline Grp Inc | 0.01% | 200 | $356,000 | new | +0.01 pp | new |
| unresolvedQuality Care Pptys Inc | 0.01% | 14,100 | $266,000 | new | +0.01 pp | new |
| ROPRoper Technologies, Inc. | 0.01% | 1,500 | $310,000 | new | +0.01 pp | new |
| SPGIS&P Global Inc. | 0.01% | 2,100 | $275,000 | new | +0.01 pp | new |
| SIVBQSvb Financial Group | 0.01% | 1,500 | $279,000 | new | +0.01 pp | new |
| CRMSalesforce, Inc. | 0.01% | 3,100 | $256,000 | new | +0.01 pp | new |
| SHOPShopify Inc. Class A subordinate voting shares | 0.01% | 3,000 | $204,000 | new | +0.01 pp | new |
| unresolvedSonic Corp | 0.01% | 13,900 | $353,000 | new | +0.01 pp | new |
| SPLKSplunk Inc | 0.01% | 4,100 | $255,000 | new | +0.01 pp | new |
| unresolvedSprint Corporation | 0.01% | 25,600 | $222,000 | new | +0.01 pp | new |
| THCTenet Healthcare Corporation New | 0.01% | 18,400 | $326,000 | added+36% | 0.00 pp | 2 q |
| T8STesaro Inc | 0.01% | 1,700 | $262,000 | new | +0.01 pp | new |
| TXRHTexas Roadhouse, Inc. | 0.01% | 4,900 | $218,000 | new | +0.01 pp | new |
| TDGTransDigm Group Incorporated | 0.01% | 1,400 | $308,000 | new | +0.01 pp | new |
| unresolvedUltimate Software Group Inc | 0.01% | 1,600 | $312,000 | new | +0.01 pp | new |
| VRTXVertex Pharmaceuticals Inc | 0.01% | 3,600 | $394,000 | new | +0.01 pp | new |
| WMTWalmart Inc. | 0.01% | 4,100 | $296,000 | new | +0.01 pp | new |
| unresolvedWebmd Health Corp | 0.01% | 7,100 | $374,000 | trimmed−18% | −0.01 pp | 2 q |
| MFSWelbilt Inc | 0.01% | 14,100 | $277,000 | new | +0.01 pp | new |
| WPXWPX Energy, Inc. | 0.01% | 14,800 | $198,000 | new | +0.01 pp | new |
| WYNNWynn Resorts Ltd | 0.01% | 3,500 | $401,000 | new | +0.01 pp | new |
| ALLEAllegion Public Limited Company | 0.01% | 4,200 | $318,000 | new | +0.01 pp | new |
| JCIJohnson Controls International plc | 0.01% | 7,400 | $312,000 | new | +0.01 pp | new |
| unresolvedMichael Kors Hldgs Ltd | 0.01% | 10,200 | $389,000 | new | +0.01 pp | new |
| PNRPentair plc | 0.01% | 5,300 | $333,000 | new | +0.01 pp | new |
| SIGSignet Jewelers Limited | 0.01% | 3,700 | $256,000 | new | +0.01 pp | new |
| unresolvedBioamber Inc | 0.00% | 194,000 | $8,000 | held | — | 16 q |
| unresolvedEastman Kodak Co | 0.00% | 8,383 | $12,000 | held | — | 14 q |
| unresolvedEastman Kodak Co | 0.00% | 8,383 | $8,000 | held | — | 14 q |
| unresolvedRex Energy Corporation | 0.00% | 165,000 | $77,000 | held | — | 5 q |
| TSLATesla, Inc. | 0.00% | 400 | $111,000 | new | 0.00 pp | new |
| unresolvedTravelport Worldwide Ltd | — | −2,400,000 | — | exited | −1.54 pp | — |
| KSSKohls Corporation | — | −600,819 | — | exited | −1.35 pp | — |
| AMZNAmazon.Com Inc | — | −28,100 | — | exited | −0.96 pp | — |
| EBAYeBay Inc | — | −666,130 | — | exited | −0.90 pp | — |
| FHBFirst Hawaiian, Inc. | — | −529,671 | — | exited | −0.84 pp | — |
| unresolvedChipmos Technologies Inc | — | −1,284,367 | — | exited | −0.83 pp | — |
| PNCPNC Financial Services Group | — | −141,871 | — | exited | −0.76 pp | — |
| ACTAllergan PLC | — | −77,135 | — | exited | −0.74 pp | — |
| GOOGAlphabet Inc. Class C | — | −20,200 | — | exited | −0.71 pp | — |
| FITBFifth Third Bancorp | — | −519,027 | — | exited | −0.64 pp | — |
| ABTAbbott Laboratories | — | −229,181 | — | exited | −0.40 pp | — |
| NUENucor Corporation | — | −145,662 | — | exited | −0.40 pp | — |
| BAXBaxter International Inc. | — | −184,327 | — | exited | −0.37 pp | — |
| unresolvedPandora Media Inc | — | −601,400 | — | exited | −0.36 pp | — |
| unresolvedIxia | — | −446,666 | — | exited | −0.33 pp | — |
| GDSGDS Holdings Limited | — | −761,201 | — | exited | −0.30 pp | — |
| ZAYOZayo Group Holdings, Inc. | — | −199,500 | — | exited | −0.30 pp | — |
| unresolvedCigna Corporation | — | −36,902 | — | exited | −0.22 pp | — |
| EXTRExtreme Networks | — | −966,666 | — | exited | −0.22 pp | — |
| GIGGigpeak Inc | — | −1,944,647 | — | exited | −0.22 pp | — |
| SERVTerminix Global Holdings Inc | — | −118,100 | — | exited | −0.20 pp | — |
| unresolvedSt Jude Med Inc | — | −52,386 | — | exited | −0.19 pp | — |
| unresolvedAetna Inc New | — | −31,000 | — | exited | −0.18 pp | — |
| BACBank of America Corporation | — | −179,000 | — | exited | −0.18 pp | — |
| FTNTFortinet, Inc. | — | −126,666 | — | exited | −0.17 pp | — |
| MSCCMicrosemi Corp | — | −66,666 | — | exited | −0.16 pp | — |
| SYFSynchrony Financial | — | −97,000 | — | exited | −0.16 pp | — |
| unresolvedExar Corp | — | −306,666 | — | exited | −0.15 pp | — |
| LUVSouthwest Airlines Co. | — | −63,200 | — | exited | −0.14 pp | — |
| ADNTAdient plc | — | −49,000 | — | exited | −0.13 pp | — |
| TTMTata Motors Limited | — | −75,000 | — | exited | −0.12 pp | — |
| DALDelta Air Lines, Inc. | — | −40,000 | — | exited | −0.09 pp | — |
| HRBH&R Block, Inc. | — | −76,600 | — | exited | −0.08 pp | — |
| CFGCitizens Financial Group, Inc. | — | −48,800 | — | exited | −0.08 pp | — |
| STLDSteel Dynamics Inc | — | −47,369 | — | exited | −0.08 pp | — |
| BXKBancolombia S.a.-spons ADR | — | −40,500 | — | exited | −0.07 pp | — |
| unresolvedLeucadia National | — | −63,700 | — | exited | −0.07 pp | — |
| HOUSAnywhere Real Estate Inc. | — | −63,300 | — | exited | −0.07 pp | — |
| ITGartner, Inc. | — | −5,700 | — | exited | −0.03 pp | — |
| HDSHD Supply Holdings, Inc. | — | −16,500 | — | exited | −0.03 pp | — |
| LSTRLandstar System Inc | — | −7,900 | — | exited | −0.03 pp | — |
| RHIRobert Half Inc. | — | −14,200 | — | exited | −0.03 pp | — |
| MDRXVeradigm Inc | — | −38,900 | — | exited | −0.02 pp | — |
| MOAltria Group, Inc. | — | −5,200 | — | exited | −0.02 pp | — |
| ADPAutomatic Data Processing | — | −4,900 | — | exited | −0.02 pp | — |
| BIOBio-Rad Laboratories, Inc.Class A | — | −2,200 | — | exited | −0.02 pp | — |
| CHRWC.H. Robinson Worldwide, Inc. | — | −6,000 | — | exited | −0.02 pp | — |
| CPBThe Campbell's Company | — | −5,800 | — | exited | −0.02 pp | — |
| CELGCelgene Corp | — | −3,500 | — | exited | −0.02 pp | — |
| CLColgate-Palmolive Company | — | −7,400 | — | exited | −0.02 pp | — |
| EVBGEverbridge, Inc. | — | −26,666 | — | exited | −0.02 pp | — |
| unresolvedGeneral Growth Pptys Inc New | — | −13,500 | — | exited | −0.02 pp | — |
| HSYThe Hershey Company | — | −3,400 | — | exited | −0.02 pp | — |
| JBHTJB Hunt Transport Services Inc | — | −3,700 | — | exited | −0.02 pp | — |
| KRThe Kroger Co. | — | −14,100 | — | exited | −0.02 pp | — |
| LGF.BLions Gate Entertainment Corp. Class B Non-Voting Shares | — | −20,125 | — | exited | −0.02 pp | — |
| MANHManhattan Associates Inc | — | −6,200 | — | exited | −0.02 pp | — |
| PINCNPremier Inc-class A | — | −13,000 | — | exited | −0.02 pp | — |
| ROLRollins, Inc. | — | −13,900 | — | exited | −0.02 pp | — |
| HSICHenry Schein Inc | — | −2,200 | — | exited | −0.02 pp | — |
| SJMThe J.M. Smucker Company | — | −2,600 | — | exited | −0.02 pp | — |
| ALKSAlkermes Inc. plc | — | −7,200 | — | exited | −0.02 pp | — |
| PRGOPerrigo Company PLC | — | −5,400 | — | exited | −0.02 pp | — |
| AYIAcuity Inc. | — | −900 | — | exited | −0.01 pp | — |
| APDAir Products & Chemicals, Inc. | — | −1,400 | — | exited | −0.01 pp | — |
| unresolvedAlere Inc | — | −5,300 | — | exited | −0.01 pp | — |
| unresolvedApartment Invt & Mgmt Co | — | −6,400 | — | exited | −0.01 pp | — |
| unresolvedAqua America | — | −7,200 | — | exited | −0.01 pp | — |
| BCRCR Bard Inc. | — | −900 | — | exited | −0.01 pp | — |
| unresolvedCsra Inc | — | −8,200 | — | exited | −0.01 pp | — |
| CRICarter's Inc. | — | −2,500 | — | exited | −0.01 pp | — |
| LNGCheniere Energy Inc | — | −7,100 | — | exited | −0.01 pp | — |
| CHDChurch & Dwight Co., Inc. | — | −7,400 | — | exited | −0.01 pp | — |
| CTSHCognizant Technology Solutions | — | −4,500 | — | exited | −0.01 pp | — |
| unresolvedCree Inc | — | −9,200 | — | exited | −0.01 pp | — |
| EQIXEquinix, Inc. | — | −600 | — | exited | −0.01 pp | — |
| FDCFirst Data Corporation | — | −17,400 | — | exited | −0.01 pp | — |
| GGGGraco Inc | — | −2,700 | — | exited | −0.01 pp | — |
| GWWW.W. Grainger, Inc. | — | −1,000 | — | exited | −0.01 pp | — |
| IONSIonis Pharmaceuticals, Inc. | — | −4,300 | — | exited | −0.01 pp | — |
| KLACKLA Corporation | — | −3,300 | — | exited | −0.01 pp | — |
| MNSTMonster Beverage Corporation | — | −7,300 | — | exited | −0.01 pp | — |
| NUANNuance Communications, Inc. | — | −7,600 | — | exited | −0.01 pp | — |
| unresolvedOrbital Atk Inc | — | −2,600 | — | exited | −0.01 pp | — |
| POLAvient Corporation | — | −9,900 | — | exited | −0.01 pp | — |
| RLIRLI Corp. | — | −5,200 | — | exited | −0.01 pp | — |
| RYNRayonier Inc. | — | −9,500 | — | exited | −0.01 pp | — |
| ORealty Income Corporation | — | −4,000 | — | exited | −0.01 pp | — |
| SRESempra | — | −2,300 | — | exited | −0.01 pp | — |
| SHWThe Sherwin-Williams Company | — | −1,200 | — | exited | −0.01 pp | — |
| unresolvedSpectrum Brands Hldgs Inc | — | −1,834 | — | exited | −0.01 pp | — |
| XYZBlock, Inc. | — | −19,600 | — | exited | −0.01 pp | — |
| unresolvedVerifone Sys Inc | — | −13,800 | — | exited | −0.01 pp | — |
| WTMWhite Mountains Insurance Group Ltd. | — | −300 | — | exited | −0.01 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| IWM PUT | 52.24% | 3,343,000 | $460M |
| SPY PUT | 34.64% | 1,292,600 | $305M |
| XLI PUT | 3.85% | 520,000 | $34M |
| XOP CALL | 3.19% | 750,000 | $28M |
| TEVA PUT | 2.19% | 600,000 | $19M |
| EWZ PUT | 1.52% | 357,500 | $13M |
| KMI CALL | 0.99% | 400,000 | $9M |
| TMUS CALL | 0.73% | 99,300 | $6M |
| XLU PUT | 0.66% | 112,500 | $6M |
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Mandiant Inc | 16.63% | 245,672,000 | $232M |
| Nuance Communications | 13.76% | 190,259,000 | $192M |
| Viavi Solutions Inc | 11.73% | 146,257,000 | $163M |
| Rovi Corp | 11.40% | 160,807,000 | $159M |
| Invensense Inc | 9.75% | 136,863,000 | $136M |
| Servicesource Intl Inc | 7.27% | 103,938,000 | $101M |
| Pros Holdings Inc | 6.28% | 86,102,000 | $88M |
| Twitter Inc | 5.31% | 78,469,000 | $74M |
| Calamp Corp | 5.24% | 73,172,000 | $73M |
| Inseego Corp | 3.33% | 52,769,000 | $46M |
| Nuance Communications | 2.88% | 41,879,000 | $40M |
| Cornerstone Ondemand Inc | 1.58% | 21,500,000 | $22M |
| Mandiant Inc | 1.03% | 16,000,000 | $14M |
| Web.com Group Inc | 1.01% | 14,437,000 | $14M |
| Natwest Group PLC | 0.97% | 13,000,000 | $14M |
| Standard Chartered PLC | 0.74% | 10,000,000 | $10M |
| Standard Chartered PLC | 0.74% | 10,000,000 | $10M |
| Tesla Inc | 0.19% | 2,500,000 | $3M |
| Tesla Inc | 0.14% | 2,000,000 | $2M |