Soros Fund Management
Picture
Moves
Options: 19 moves on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| LBRDKLiberty Broadband Corporation Class C | 19.86% | 7,744,036 | $659M | held | — | 7 q |
| CZRCaesars Entertainment, Inc. | 13.14% | 34,498,395 | $436M | added×11.7 | +11.80 pp | 19 q |
| AABAAltaba Inc. | 5.43% | 2,583,369 | $180M | trimmed−8% | −0.89 pp | 3 q |
| NXHNeighborhood Intelligence, Inc. | 4.76% | 2,472,188 | $158M | new | +4.76 pp | new |
| KWKennedy-wilson Holdings, Inc. | 3.22% | 6,159,366 | $107M | new | +3.22 pp | new |
| AMLPAlerian MLP ETF | 2.61% | 8,021,000 | $87M | new | +2.61 pp | new |
| NXPINXP Semiconductors N.V. | 1.84% | 522,840 | $61M | added+46% | +0.46 pp | 5 q |
| EQTEqt Corp | 1.83% | 1,065,716 | $61M | trimmed−16% | −0.98 pp | 3 q |
| TIVOTivo Inc | 1.81% | 3,850,000 | $60M | trimmed−25% | −1.66 pp | 6 q |
| LRCXLam Research Corp | 1.49% | 269,632 | $50M | added×2.4 | +0.79 pp | 4 q |
| SEDGSolarEdge Technologies, Inc. | 1.14% | 1,009,793 | $38M | added+45% | +0.46 pp | 2 q |
| KREState Street SPDR S&P Regional Banking ETF | 1.12% | 631,507 | $37M | new | +1.12 pp | new |
| TGTTarget Corporation | 1.10% | 558,460 | $36M | new | +1.10 pp | new |
| unresolvedAetna Inc New | 1.08% | 199,000 | $36M | added×2.3 | +0.60 pp | 2 q |
| URBNUrban Outfitters Inc | 1.08% | 1,023,055 | $36M | added×78.7 | +1.07 pp | 2 q |
| unresolvedSigma Designs Inc | 1.07% | 5,118,789 | $36M | held | — | 7 q |
| FGFgl Holdings | 1.06% | 3,510,938 | $35M | new | +1.06 pp | new |
| GAPThe Gap, Inc. | 1.02% | 998,391 | $34M | new | +1.02 pp | new |
| TWXTime Warner Inc | 1.00% | 361,842 | $33M | trimmed−65% | −2.56 pp | 5 q |
| PLAYDave & Buster's Entertainment, Inc. | 0.98% | 590,400 | $33M | new | +0.98 pp | new |
| CRCCalifornia Resources Corporation | 0.95% | 1,629,724 | $32M | held | — | 6 q |
| HALHalliburton Company | 0.95% | 642,500 | $31M | new | +0.95 pp | new |
| ZAYOZayo Group Holdings, Inc. | 0.91% | 825,000 | $30M | new | +0.91 pp | new |
| XLFState Street Financial Select Sector SPDR ETF | 0.88% | 1,048,811 | $29M | new | +0.88 pp | new |
| unresolvedRockwell Collins Inc | 0.85% | 209,300 | $28M | added×5.6 | +0.68 pp | 2 q |
| ALLTAllot Ltd. | 0.85% | 5,286,063 | $28M | trimmed−1% | −0.13 pp | 9 q |
| CMCSAComcast Corp | 0.84% | 700,000 | $28M | trimmed−35% | −0.58 pp | 2 q |
| CHDNChurchill Downs Inc | 0.83% | 118,254 | $28M | trimmed−45% | −0.67 pp | 19 q |
| unresolvedCBS Corp | 0.80% | 450,000 | $27M | added×51.7 | +0.78 pp | 2 q |
| XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF | 0.78% | 692,250 | $26M | new | +0.78 pp | new |
| unresolvedCigna Corporation | 0.75% | 121,800 | $25M | added+59% | +0.26 pp | 2 q |
| GMGeneral Motors Company | 0.74% | 600,109 | $25M | added×3.2 | +0.48 pp | 2 q |
| SBACSBA Communications Corp | 0.74% | 150,000 | $25M | trimmed−25% | −0.24 pp | 4 q |
| AEOAmerican Eagle Outfitters | 0.72% | 1,278,162 | $24M | added×65.5 | +0.71 pp | 4 q |
| LIVNLivaNova PLC | 0.72% | 298,168 | $24M | new | +0.72 pp | new |
| INXNInterxion Holding NV | 0.72% | 405,000 | $24M | added+1% | +0.03 pp | 4 q |
| EXRExtra Space Storage, Inc. | 0.69% | 261,894 | $23M | new | +0.69 pp | new |
| TTWOTake-Two Interactive Software Inc | 0.69% | 209,900 | $23M | trimmed−36% | −0.45 pp | 4 q |
| CCICrown Castle Inc. | 0.67% | 201,700 | $22M | trimmed−28% | −0.28 pp | 3 q |
| unresolvedLiberty Ventures | 0.66% | 402,000 | $22M | added+61% | +0.17 pp | 3 q |
| unresolvedMonsanto Co | 0.61% | 174,729 | $20M | trimmed−7% | −0.16 pp | 4 q |
| CTLLumen Technologies, Inc. | 0.55% | 1,102,725 | $18M | added×2.0 | +0.20 pp | 2 q |
| CMAComerica Incorporated | 0.54% | 205,824 | $18M | new | +0.54 pp | new |
| 99803EURLaboratory Crp Of Amer Hldgs | 0.52% | 109,000 | $17M | added×2.0 | +0.24 pp | 2 q |
| Crown Castle Intl Corpconvertible | 0.51% | 15,000 | $17M | added+50% | +0.15 pp | 2 q |
| CHTRCharter Comm Inc Del CL A New | 0.50% | 49,300 | $17M | added+27% | +0.02 pp | 2 q |
| ZBHZimmer Biomet Holdings, Inc. | 0.47% | 130,500 | $16M | added×2.1 | +0.22 pp | 2 q |
| NOMDNomad Foods Limited | 0.47% | 918,132 | $16M | trimmed−10% | −0.04 pp | 5 q |
| DNRDenbury Resources, Inc. | 0.46% | 6,978,405 | $15M | added×3.5 | +0.37 pp | 2 q |
| UHSUniversal Health Services, Inc. Class B | 0.44% | 130,100 | $15M | added+100% | +0.19 pp | 2 q |
| LGFLions Gate Entertainment-a | 0.41% | 400,000 | $14M | added+75% | +0.15 pp | 2 q |
| NFLXNetFlix Inc | 0.41% | 71,500 | $14M | new | +0.41 pp | new |
| BAXBaxter International Inc. | 0.39% | 200,000 | $13M | new | +0.39 pp | new |
| unresolvedGrubhub Inc | 0.38% | 176,700 | $13M | trimmed−45% | −0.20 pp | 2 q |
| RNGRingcentral, Inc. | 0.36% | 250,000 | $12M | added+43% | +0.11 pp | 2 q |
| TMHCTaylor Morrison Home Corporation | 0.35% | 470,300 | $12M | new | +0.35 pp | new |
| HRTGHeritage Insurance Holdings Inc | 0.34% | 621,647 | $11M | new | +0.34 pp | new |
| CNQCanadian Natural Resources Limited | 0.33% | 306,600 | $11M | added+35% | +0.07 pp | 2 q |
| TMOThermo Fisher Scientific, Inc. | 0.33% | 57,500 | $11M | new | +0.33 pp | new |
| OKEOneok, Inc. | 0.32% | 200,000 | $11M | new | +0.32 pp | new |
| LBTYALiberty Global Ltd. Class A | 0.32% | 300,000 | $11M | new | +0.32 pp | new |
| QCOMQualcomm Inc | 0.30% | 154,800 | $10M | new | +0.30 pp | new |
| ZIONZions Bancorporation N.A. | 0.30% | 194,500 | $10M | new | +0.30 pp | new |
| unresolvedFiat Chrysler Automobiles NV s | 0.30% | 554,731 | $10M | trimmed−25% | −0.15 pp | 2 q |
| MCKMcKesson Corporation | 0.27% | 56,500 | $9M | trimmed−18% | −0.09 pp | 2 q |
| LPLALPL Financial Holdings Inc. | 0.25% | 148,100 | $8M | new | +0.25 pp | new |
| BACBank of America Corporation | 0.24% | 264,600 | $8M | new | +0.24 pp | new |
| unresolvedBrookfield Business Partners | 0.22% | 210,769 | $7M | new | +0.22 pp | new |
| unresolvedOcean Rig Udw Inc | 0.22% | 276,875 | $7M | new | +0.22 pp | new |
| OASOasis Petroleum Inc | 0.20% | 800,000 | $7M | new | +0.20 pp | new |
| PAMPampa Energia S.a. | 0.20% | 100,000 | $7M | held | — | 2 q |
| PBYIPuma Biotechnology Inc | 0.20% | 67,600 | $7M | new | +0.20 pp | new |
| ANABAnaptysBio, Inc. | 0.19% | 62,300 | $6M | new | +0.19 pp | new |
| MRVLMarvell Technology, Inc. | 0.19% | 300,000 | $6M | new | +0.19 pp | new |
| MODNModel N, Inc. | 0.18% | 386,761 | $6M | trimmed−82% | −0.92 pp | 10 q |
| unresolvedEnergen Corp | 0.17% | 100,000 | $6M | new | +0.17 pp | new |
| CVSACovista Inc. | 0.16% | 123,810 | $5M | trimmed−80% | −0.61 pp | 3 q |
| KEGKey Energy Services, Inc. | 0.16% | 459,917 | $5M | trimmed−40% | −0.18 pp | 5 q |
| RFRegions Financial Corp. | 0.16% | 303,800 | $5M | new | +0.16 pp | new |
| TRCOTribune Media Company Class A | 0.16% | 128,175 | $5M | added+76% | +0.06 pp | 2 q |
| OIHNVanEck Oil Services ETF | 0.16% | 204,400 | $5M | held | — | 2 q |
| GOOGLAlphabet Inc. Class A | 0.15% | 4,600 | $5M | added+53% | +0.05 pp | 2 q |
| INVHInvitation Homes Inc. | 0.15% | 215,200 | $5M | new | +0.15 pp | new |
| MSFTMicrosoft Corp | 0.15% | 57,700 | $5M | trimmed−44% | −0.11 pp | 5 q |
| CVECenovus Energy Inc. | 0.14% | 500,000 | $5M | trimmed−59% | −0.27 pp | 2 q |
| unresolvedDell Technologies Inc | 0.14% | 58,600 | $5M | added×2.2 | +0.07 pp | 6 q |
| EXFExfo Inc | 0.14% | 1,093,500 | $5M | trimmed−53% | −0.17 pp | 6 q |
| MLMMartin Marietta Materials | 0.14% | 21,400 | $5M | new | +0.14 pp | new |
| PRAAPRA Group, Inc. | 0.14% | 142,615 | $5M | new | +0.14 pp | new |
| CMECME Group Inc. | 0.13% | 30,000 | $4M | held | — | 5 q |
| EPCEdgewell Personal Care Company | 0.12% | 69,300 | $4M | trimmed−90% | −1.53 pp | 11 q |
| XOGExtraction Oil & Gas Inc | 0.12% | 290,000 | $4M | added+45% | +0.02 pp | 2 q |
| Peabody Energy Corpconvertible | 0.12% | 52,963 | $4M | new | +0.12 pp | new |
| SWCHNSwitch Inc - A | 0.12% | 225,000 | $4M | new | +0.12 pp | new |
| VIAVViavi Solutions Inc. | 0.12% | 443,700 | $4M | trimmed−91% | −1.53 pp | 10 q |
| SPYState Street SPDR S&P 500 ETF Trust | 0.11% | 14,100 | $4M | trimmed−49% | −0.13 pp | 16 q |
| unresolvedOrbital Atk Inc | 0.10% | 24,800 | $3M | added+10% | 0.00 pp | 3 q |
| PAGPPlains GP Holdings, L.P. Class A Units representing Limited Partner Interests | 0.10% | 150,000 | $3M | new | +0.10 pp | new |
| SCHWThe Charles Schwab Corporation | 0.10% | 67,300 | $3M | new | +0.10 pp | new |
| TRGPTarga Resources Corp. | 0.10% | 66,430 | $3M | trimmed−69% | −0.25 pp | 3 q |
| MTGMGIC Investment Corp. | 0.09% | 203,900 | $3M | new | +0.09 pp | new |
| NBLNoble Energy, Inc. | 0.09% | 100,000 | $3M | new | +0.09 pp | new |
| RGCRegencell Bioscience Holdings Limited | 0.09% | 132,900 | $3M | new | +0.09 pp | new |
| WBAWalgreens Boots Alliance, Inc | 0.09% | 42,600 | $3M | trimmed−50% | −0.14 pp | 2 q |
| CAVMCavium LLC | 0.08% | 33,400 | $3M | new | +0.08 pp | new |
| COTYCoty Inc | 0.08% | 130,100 | $3M | trimmed−67% | −0.14 pp | 3 q |
| SERVTerminix Global Holdings Inc | 0.08% | 53,743 | $3M | new | +0.08 pp | new |
| VVISA Inc. | 0.08% | 21,900 | $2M | new | +0.08 pp | new |
| IBBiShares Biotechnology ETF | 0.07% | 20,700 | $2M | added×11.5 | +0.06 pp | 2 q |
| MOHMolina Healthcare, Inc. | 0.07% | 31,300 | $2M | new | +0.07 pp | new |
| UCTTUltra Clean Holdings, Inc. | 0.07% | 107,800 | $2M | new | +0.07 pp | new |
| MCBMetropolitan Bank Holding Corp., $0.01 par value per share | 0.06% | 44,600 | $2M | new | +0.06 pp | new |
| SNAPSnap Inc. | 0.06% | 141,800 | $2M | new | +0.06 pp | new |
| AIRGAirgain, Inc. | 0.05% | 201,939 | $2M | trimmed−30% | −0.04 pp | 5 q |
| CSODCornerstone OnDemand, Inc. | 0.05% | 47,143 | $2M | trimmed−81% | −0.29 pp | 2 q |
| GSUMGridsum Holding Inc. | 0.04% | 150,000 | $1M | trimmed−92% | −0.61 pp | 2 q |
| AKXAnsys Inc | 0.03% | 6,200 | $915,000 | new | +0.03 pp | new |
| FTNTFortinet, Inc. | 0.03% | 20,500 | $896,000 | new | +0.03 pp | new |
| GNKGenco Shipping & Trading Ltd | 0.03% | 74,783 | $996,000 | held | — | 6 q |
| ALSNAllison Transmission Holdings, Inc. | 0.02% | 17,100 | $736,000 | new | +0.02 pp | new |
| ARNCHowmet Aerospace Inc. | 0.02% | 24,300 | $662,000 | new | +0.02 pp | new |
| unresolvedCooper Cos Inc/The | 0.02% | 2,500 | $545,000 | new | +0.02 pp | new |
| unresolvedGeneral Electric Co | 0.02% | 42,900 | $749,000 | added×4.2 | +0.01 pp | 2 q |
| HEIHEICO Corporation | 0.02% | 7,900 | $745,000 | new | +0.02 pp | new |
| unresolvedIlg Inc | 0.02% | 27,234 | $776,000 | new | +0.02 pp | new |
| MKTXMarketAxess Holdings Inc. | 0.02% | 3,200 | $646,000 | new | +0.02 pp | new |
| MXIMMaxim Integrated Products | 0.02% | 13,500 | $706,000 | new | +0.02 pp | new |
| MSIMotorola Solutions, Inc. New | 0.02% | 7,500 | $678,000 | new | +0.02 pp | new |
| NDSNNordson Corp | 0.02% | 5,100 | $747,000 | new | +0.02 pp | new |
| BTUPeabody Energy Corporation | 0.02% | 14,582 | $574,000 | new | +0.02 pp | new |
| unresolvedPriceline Grp Inc | 0.02% | 300 | $521,000 | new | +0.02 pp | new |
| XLEState Street Energy Select Sector SPDR ETF | 0.02% | 7,500 | $542,000 | new | +0.02 pp | new |
| 6SSServicesource International | 0.02% | 225,015 | $695,000 | trimmed−78% | −0.10 pp | 7 q |
| LUVSouthwest Airlines Co. | 0.02% | 9,300 | $609,000 | new | +0.02 pp | new |
| MMM3M Company | 0.02% | 2,500 | $588,000 | added×2.3 | +0.01 pp | 3 q |
| TDGTransDigm Group Incorporated | 0.02% | 2,100 | $577,000 | new | +0.02 pp | new |
| TWTRTwitter, Inc. | 0.02% | 34,100 | $819,000 | added+85% | +0.01 pp | 4 q |
| UGIUGI Corporation | 0.02% | 11,500 | $540,000 | new | +0.02 pp | new |
| AIYActivision Blizzard Inc | 0.01% | 5,900 | $374,000 | trimmed−95% | −0.25 pp | 4 q |
| AMDAdvanced Micro Devices | 0.01% | 26,300 | $270,000 | new | +0.01 pp | new |
| unresolvedAlliance One Intl Inc | 0.01% | 36,099 | $478,000 | held | — | 11 q |
| CORCencora, Inc. | 0.01% | 5,000 | $459,000 | new | +0.01 pp | new |
| 1885807DAthenahealth Inc | 0.01% | 3,000 | $399,000 | new | +0.01 pp | new |
| ATOAtmos Energy Corporation | 0.01% | 4,500 | $387,000 | new | +0.01 pp | new |
| BDXBecton, Dickinson and Co. | 0.01% | 2,100 | $450,000 | new | +0.01 pp | new |
| CDKCDK Global, Inc. | 0.01% | 5,100 | $364,000 | new | +0.01 pp | new |
| DXCMDexCom, Inc. | 0.01% | 3,800 | $218,000 | new | +0.01 pp | new |
| DPZDomino's Pizza Inc. | 0.01% | 2,500 | $472,000 | added+56% | 0.00 pp | 2 q |
| DCIDonaldson Company, Inc. | 0.01% | 6,200 | $303,000 | new | +0.01 pp | new |
| EMREmerson Electric Co. | 0.01% | 4,600 | $321,000 | new | +0.01 pp | new |
| FRFirst Industrial Realty Trust, Inc. | 0.01% | 12,300 | $387,000 | new | +0.01 pp | new |
| HPQHP Inc. | 0.01% | 16,500 | $347,000 | new | +0.01 pp | new |
| HN9Hanesbrands Inc | 0.01% | 14,000 | $293,000 | new | +0.01 pp | new |
| IDXXIdexx Laboratories Inc | 0.01% | 2,500 | $391,000 | new | +0.01 pp | new |
| INVEINVE Technologies, Inc. | 0.01% | 148,500 | $496,000 | trimmed−44% | −0.03 pp | 3 q |
| LDOSLeidos Holdings, Inc. | 0.01% | 5,700 | $368,000 | new | +0.01 pp | new |
| FIZZNational Beverage Corp. | 0.01% | 4,400 | $429,000 | new | +0.01 pp | new |
| PKGPackaging Corp of America | 0.01% | 3,200 | $386,000 | new | +0.01 pp | new |
| PAYXPaychex Inc | 0.01% | 4,400 | $300,000 | new | +0.01 pp | new |
| SABRSabre Corporation | 0.01% | 16,800 | $344,000 | new | +0.01 pp | new |
| unresolvedUltimate Software Group Inc | 0.01% | 1,600 | $349,000 | trimmed−11% | 0.00 pp | 2 q |
| VARVarian Medical Systems, Inc. | 0.01% | 2,100 | $233,000 | new | +0.01 pp | new |
| ATHAthene Holding Ltd-class A | 0.01% | 3,900 | $202,000 | trimmed−17% | 0.00 pp | 2 q |
| MRKTIhs Markit Ltd | 0.01% | 7,700 | $348,000 | new | +0.01 pp | new |
| 1741046DSteris Ltd | 0.01% | 2,600 | $227,000 | new | +0.01 pp | new |
| unresolvedEastman Kodak Co | 0.00% | 8,383 | $0 | held | — | 17 q |
| unresolvedEastman Kodak Co | 0.00% | 8,383 | $0 | held | — | 17 q |
| KODKEastman Kodak Company | 0.00% | 24,123 | $75,000 | held | — | 17 q |
| REXXRex Energy Corporation | 0.00% | 16,500 | $23,000 | held | — | 3 q |
| unresolvedFgl Hldgs | 0.00% | 1,000,000 | $0 | new | 0.00 pp | new |
| unresolvedCaesars Acquisition Co | — | −5,705,079 | — | exited | −4.17 pp | — |
| MDLZMondelez International, Inc. Class A | — | −1,750,031 | — | exited | −2.42 pp | — |
| KHCThe Kraft Heinz Company | — | −684,733 | — | exited | −1.81 pp | — |
| ZTSZoetis Inc. | — | −686,789 | — | exited | −1.49 pp | — |
| unresolvedExa Corp | — | −1,744,776 | — | exited | −1.44 pp | — |
| CNDTConduent Incorporated | — | −2,301,604 | — | exited | −1.23 pp | — |
| CLColgate-Palmolive Company | — | −431,500 | — | exited | −1.07 pp | — |
| CPBThe Campbell's Company | — | −571,416 | — | exited | −0.91 pp | — |
| KELKellanova | — | −382,697 | — | exited | −0.81 pp | — |
| GISGeneral Mills, Inc. | — | −440,493 | — | exited | −0.78 pp | — |
| CARSCars.com Inc. | — | −810,403 | — | exited | −0.73 pp | — |
| METAMeta Platforms, Inc. Class A | — | −109,451 | — | exited | −0.64 pp | — |
| SYNASynaptics Inc | — | −479,049 | — | exited | −0.64 pp | — |
| PYPLPayPal Holdings, Inc. | — | −286,913 | — | exited | −0.63 pp | — |
| MMYTMakeMyTrip Limited | — | −584,079 | — | exited | −0.57 pp | — |
| unresolvedShire PLC | — | −90,000 | — | exited | −0.47 pp | — |
| LWLamb Weston Holdings, Inc. | — | −282,431 | — | exited | −0.45 pp | — |
| unresolvedNewstar Financial Inc | — | −1,107,683 | — | exited | −0.44 pp | — |
| BABAAlibaba Group Holding Limited | — | −73,750 | — | exited | −0.43 pp | — |
| TRIPTripAdvisor, Inc. | — | −306,580 | — | exited | −0.42 pp | — |
| unresolvedCalpine Corp | — | −747,600 | — | exited | −0.38 pp | — |
| NOWServicenow, Inc. | — | −90,000 | — | exited | −0.36 pp | — |
| KBHKB Home | — | −429,608 | — | exited | −0.35 pp | — |
| AMZNAmazon.Com Inc | — | −10,000 | — | exited | −0.33 pp | — |
| unresolvedBazaarvoice Inc | — | −1,606,866 | — | exited | −0.27 pp | — |
| ORCLOracle Corp | — | −150,000 | — | exited | −0.25 pp | — |
| MLNXMellanox Technologies Ltd | — | −150,824 | — | exited | −0.24 pp | — |
| ATHMAutohome Inc. | — | −105,620 | — | exited | −0.22 pp | — |
| unresolvedAdvisory Brd Co | — | −113,400 | — | exited | −0.21 pp | — |
| AWKAmerican Water Works Company, Inc | — | −76,789 | — | exited | −0.21 pp | — |
| AAAlcoa Corporation | — | −123,787 | — | exited | −0.20 pp | — |
| unresolvedImperva Inc | — | −126,666 | — | exited | −0.19 pp | — |
| INTUIntuit Inc | — | −40,000 | — | exited | −0.19 pp | — |
| CJC&J Energy Services, Inc. | — | −180,677 | — | exited | −0.18 pp | — |
| WPXWPX Energy, Inc. | — | −450,000 | — | exited | −0.18 pp | — |
| APCAnadarko Petroleum Corp | — | −100,000 | — | exited | −0.17 pp | — |
| USFDUS Foods Holding Corp. | — | −175,000 | — | exited | −0.16 pp | — |
| CSGPCoStar Group Inc | — | −15,000 | — | exited | −0.14 pp | — |
| unresolvedBlue Buffalo Pet Prods Inc | — | −128,912 | — | exited | −0.12 pp | — |
| unresolvedEnvision Healthcare Corp | — | −78,500 | — | exited | −0.12 pp | — |
| WLHWilliam Lyon Homes | — | −157,884 | — | exited | −0.12 pp | — |
| PACBPacific Biosciences of California, Inc. | — | −670,400 | — | exited | −0.12 pp | — |
| NUANNuance Communications, Inc. | — | −150,000 | — | exited | −0.08 pp | — |
| DSPGDSP Group Inc | — | −141,666 | — | exited | −0.06 pp | — |
| ITCIIntra-Cellular Therapies Inc. | — | −114,000 | — | exited | −0.06 pp | — |
| CALXCalix, Inc. | — | −266,666 | — | exited | −0.05 pp | — |
| CLDRCloudera, Inc. | — | −90,400 | — | exited | −0.05 pp | — |
| AGYSAgilysys, Inc. (DE) | — | −96,666 | — | exited | −0.04 pp | — |
| BAHBooz Allen Hamilton Holding Corporation | — | −23,200 | — | exited | −0.03 pp | — |
| JBHTJB Hunt Transport Services Inc | — | −8,100 | — | exited | −0.03 pp | — |
| LSTRLandstar System Inc | — | −8,800 | — | exited | −0.03 pp | — |
| PARRPar Pacific Holdings, Inc. | — | −37,200 | — | exited | −0.03 pp | — |
| TIFTiffany & Co. | — | −10,000 | — | exited | −0.03 pp | — |
| URIUnited Rentals, Inc. | — | −5,800 | — | exited | −0.03 pp | — |
| MFSWelbilt Inc | — | −33,200 | — | exited | −0.03 pp | — |
| ANFAbercrombie & Fitch Co. | — | −37,200 | — | exited | −0.02 pp | — |
| ACADAcadia Pharmaceuticals Inc. | — | −18,300 | — | exited | −0.02 pp | — |
| ADBEAdobe Inc. | — | −3,500 | — | exited | −0.02 pp | — |
| ALXNAlexion Pharmaceuticals Inc | — | −4,800 | — | exited | −0.02 pp | — |
| unresolvedBarracuda Networks Inc | — | −27,200 | — | exited | −0.02 pp | — |
| CCOICogent Communications Holdings, Inc. | — | −9,600 | — | exited | −0.02 pp | — |
| DINDine Brands Global, Inc. | — | −12,900 | — | exited | −0.02 pp | — |
| HDP1Hortonworks Inc | — | −34,200 | — | exited | −0.02 pp | — |
| unresolvedInfrareit Inc | — | −28,585 | — | exited | −0.02 pp | — |
| JNPJuniper Networks Inc | — | −17,200 | — | exited | −0.02 pp | — |
| LULUlululemon athletica inc. | — | −9,000 | — | exited | −0.02 pp | — |
| NBIXNeurocrine Biosciences Inc | — | −11,300 | — | exited | −0.02 pp | — |
| PZZAPapa John's International Inc | — | −9,600 | — | exited | −0.02 pp | — |
| PLABPhotronics Inc | — | −71,100 | — | exited | −0.02 pp | — |
| SAVEQSpirit Airlines, Inc. | — | −20,600 | — | exited | −0.02 pp | — |
| SRCLStericycle Inc | — | −7,400 | — | exited | −0.02 pp | — |
| UPSUnited Parcel Service, Inc. Class B | — | −6,000 | — | exited | −0.02 pp | — |
| YELPYelp Inc. | — | −11,000 | — | exited | −0.02 pp | — |
| ACNAccenture PLC | — | −3,900 | — | exited | −0.02 pp | — |
| AMCXAMC Global Media Inc. Class A | — | −5,400 | — | exited | −0.01 pp | — |
| AGIOAgios Pharmaceuticals, Inc. | — | −3,500 | — | exited | −0.01 pp | — |
| AKAMAkamai Technologies Inc | — | −7,900 | — | exited | −0.01 pp | — |
| AMTAmerican Tower Corporation | — | −3,200 | — | exited | −0.01 pp | — |
| ADIAnalog Devices, Inc. | — | −2,900 | — | exited | −0.01 pp | — |
| ADSKAutodesk Inc | — | −2,800 | — | exited | −0.01 pp | — |
| ADPAutomatic Data Processing | — | −2,400 | — | exited | −0.01 pp | — |
| BBYD20230930-DK-BUTTERFLY-1 Inc | — | −16,400 | — | exited | −0.01 pp | — |
| EATBrinker International, Inc. | — | −9,600 | — | exited | −0.01 pp | — |
| unresolvedBuffalo Wild Wings Inc | — | −4,000 | — | exited | −0.01 pp | — |
| LNGCheniere Energy Inc | — | −7,300 | — | exited | −0.01 pp | — |
| COHRCoherent Corp. | — | −1,100 | — | exited | −0.01 pp | — |
| CBRLCracker Barrel Old Country Store, Inc,. | — | −1,800 | — | exited | −0.01 pp | — |
| DISHDISH Network Corp. | — | −6,800 | — | exited | −0.01 pp | — |
| ETSYEtsy, Inc. | — | −19,600 | — | exited | −0.01 pp | — |
| EXPEExpedia Group, Inc. | — | −2,100 | — | exited | −0.01 pp | — |
| EXPDExpeditors International of Washington, Inc. | — | −4,500 | — | exited | −0.01 pp | — |
| unresolvedExpress Inc | — | −44,500 | — | exited | −0.01 pp | — |
| unresolvedFinish Line Inc | — | −27,900 | — | exited | −0.01 pp | — |
| FEYEFireEye, Inc. | — | −24,366 | — | exited | −0.01 pp | — |
| GRPNGroupon, Inc. | — | −50,300 | — | exited | −0.01 pp | — |
| unresolvedHcp Inc | — | −8,400 | — | exited | −0.01 pp | — |
| HRSL3Harris Technologies, Inc. | — | −2,000 | — | exited | −0.01 pp | — |
| HUBSHubspot, Inc. | — | −4,000 | — | exited | −0.01 pp | — |
| ITWIllinois Tool Works Inc. | — | −1,600 | — | exited | −0.01 pp | — |
| LIILennox International Inc. | — | −1,300 | — | exited | −0.01 pp | — |
| MICMacquarie Infrastructure Hol | — | −4,500 | — | exited | −0.01 pp | — |
| MASIMasimo Corporation | — | −2,700 | — | exited | −0.01 pp | — |
| MTCHMatch Group, Inc | — | −9,800 | — | exited | −0.01 pp | — |
| MCDMcDonald's Corporation | — | −2,000 | — | exited | −0.01 pp | — |
| MRKMerck & Co., Inc. | — | −3,500 | — | exited | −0.01 pp | — |
| MSTRStrategy Inc Class A | — | −2,800 | — | exited | −0.01 pp | — |
| JWNNordstrom, Inc. | — | −7,600 | — | exited | −0.01 pp | — |
| PKPark Hotels & Resorts Inc. | — | −9,000 | — | exited | −0.01 pp | — |
| POOLPool Corporation | — | −2,100 | — | exited | −0.01 pp | — |
| RPMRPM International, Inc. | — | −4,800 | — | exited | −0.01 pp | — |
| RLRalph Lauren Corporation | — | −3,800 | — | exited | −0.01 pp | — |
| RHIRobert Half Inc. | — | −5,400 | — | exited | −0.01 pp | — |
| RHPRyman Hospitality Properties, Inc | — | −4,300 | — | exited | −0.01 pp | — |
| SPLKSplunk Inc | — | −4,000 | — | exited | −0.01 pp | — |
| STMPStamps.com, Inc. | — | −1,500 | — | exited | −0.01 pp | — |
| SHOSunstone Hotel Investors, Inc. | — | −14,300 | — | exited | −0.01 pp | — |
| VRSNVeriSign Inc | — | −2,600 | — | exited | −0.01 pp | — |
| VMWVMware, Inc | — | −2,500 | — | exited | −0.01 pp | — |
| WMTWalmart Inc. | — | −3,500 | — | exited | −0.01 pp | — |
| ACTAllergan PLC | — | −1,100 | — | exited | −0.01 pp | — |
| RNRRenaissanceRe Holdings Ltd. | — | −2,500 | — | exited | −0.01 pp | — |
| WTMWhite Mountains Insurance Group Ltd. | — | −400 | — | exited | −0.01 pp | — |
| IIntelsat SA | — | −40,000 | — | exited | −0.01 pp | — |
| SLMSLM Corporation | — | −10,400 | — | exited | 0.00 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| IWM PUT | 29.27% | 549,400 | $84M |
| HAL CALL | 17.08% | 1,000,000 | $49M |
| Valeant Pharmaceuticals Intl PUT | 10.89% | 1,500,000 | $31M |
| DIS CALL | 9.39% | 250,000 | $27M |
| TEVA PUT | 7.88% | 1,190,000 | $23M |
| ENDPQ PUT | 5.42% | 2,000,000 | $16M |
| EQT CALL | 4.98% | 250,100 | $14M |
| VLO PUT | 4.18% | 130,000 | $12M |
| CMCSA CALL | 3.15% | 225,000 | $9M |
| CHTR CALL | 2.94% | 25,000 | $8M |
| Energen Corp CALL | 2.92% | 145,000 | $8M |
| TWX CALL | 1.06% | 33,200 | $3M |
| T CALL | 0.85% | 62,500 | $2M |
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Mandiant Inc | 25.22% | 205,672,000 | $193M |
| Rovi Corp | 20.11% | 162,687,000 | $154M |
| Caesars Holdings Inc | 17.43% | 68,813,433 | $133M |
| Servicesource Intl Inc | 15.52% | 121,085,000 | $119M |
| Inseego Corp | 5.14% | 47,769,000 | $39M |
| Dish Network Corp | 4.42% | 31,000,000 | $34M |
| Liberty Media Corp | 2.73% | 20,000,000 | $21M |
| Cemex Sab De Cv | 2.32% | 17,000,000 | $18M |
| Cemex Sab De Cv | 2.03% | 15,000,000 | $16M |
| Viavi Solutions Inc | 1.55% | 11,500,000 | $12M |
| Ciena Corp | 1.52% | 10,000,000 | $12M |
| Nuance Communications | 1.16% | 9,259,000 | $9M |
| Ciena Corp | 0.85% | 5,000,000 | $7M |