Soros Fund Management

Q1 2018 13F · by Dawn Fitzpatrick, CIO

As of: Mar 31, 2018
Filed: May 15, 2018
US stock: $4.7B · prev $3.3B
Positions: 183 · prev 170
Options notional: $667M
Documents: 1· no amendments

Picture77.1% US stock

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

US stock listed on a US exchange 77.1%
Foreign stock not listed in the US 0.0%
Notes debt, at principal 12.1%
Puts at notional value 7.6%
Calls at notional value 3.3%

Moves292 since the prior filing

+42.7 pp in · −36.9 pp out

New 104 +35.77 pp
Added 39 +6.96 pp
Trimmed 29 −18.57 pp
Exited 91 −18.31 pp

Options: 29 moves on a notional base, in the table below.

The book

Focused · behaves like 25 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

High turnover · 94% a year, about 1.1 years per position

Low
Moderate
High

Top 5 positions37% of US stock

LBRDK Liberty Broadband Corporation Class C trimmed−6.02 pp trimmed−6.0213.8%
VICI VICI Properties Inc. new+8.30 pp new+8.308.3%
CZR Caesars Entertainment, Inc. held held8.2%
AABA Altaba Inc. added−1.02 pp added−1.024.4%
KW Kennedy-wilson Holdings, Inc. trimmed−1.05 pp trimmed−1.052.2%

Positions183 in this filing · 91 exited


LBRDKLiberty Broadband Corporation Class C	13.84%	7,669,036	$657M	trimmed−1%	−6.02 pp	8 q
VICIVICI Properties Inc.	8.30%	21,498,926	$394M	new	+8.30 pp	new
CZRCaesars Entertainment, Inc.	8.18%	34,498,395	$388M	held	—	20 q
AABAAltaba Inc.	4.41%	2,824,619	$209M	added+9%	−1.02 pp	4 q
KWKennedy-wilson Holdings, Inc.	2.17%	5,911,347	$103M	trimmed−4%	−1.05 pp	2 q
NXPINXP Semiconductors N.V.	1.99%	805,990	$94M	added+54%	+0.15 pp	6 q
unresolvedAetna Inc New	1.94%	545,585	$92M	added×2.7	+0.86 pp	3 q
JPMJPMorgan Chase & Co.	1.67%	719,660	$79M	new	+1.67 pp	new
unresolvedRockwell Collins Inc	1.58%	556,720	$75M	added×2.7	+0.73 pp	3 q
BACBank of America Corporation	1.53%	2,422,731	$73M	added×9.2	+1.29 pp	2 q
NFLXNetFlix Inc	1.37%	220,000	$65M	added×3.1	+0.96 pp	2 q
AMZNAmazon.Com Inc	1.35%	44,200	$64M	new	+1.35 pp	new
WFCWells Fargo & Co.	1.25%	1,132,913	$59M	new	+1.25 pp	new
LRCXLam Research Corp	1.21%	283,230	$58M	added+5%	−0.28 pp	5 q
EQTEqt Corp	1.03%	1,032,816	$49M	trimmed−3%	−0.80 pp	4 q
CCitigroup Inc.	1.00%	703,918	$48M	new	+1.00 pp	new
TWXTime Warner Inc	0.94%	471,472	$45M	added+30%	−0.06 pp	6 q
AMLPAlerian MLP ETF	0.92%	4,658,900	$44M	trimmed−42%	−1.69 pp	2 q
BAXBaxter International Inc.	0.92%	668,115	$43M	added×3.3	+0.53 pp	2 q
GLIBAGci Liberty Inc - Class A	0.92%	825,000	$44M	new	+0.92 pp	new
ZAYOZayo Group Holdings, Inc.	0.92%	1,275,900	$44M	added+55%	+0.01 pp	2 q
TMOThermo Fisher Scientific, Inc.	0.84%	193,000	$40M	added×3.4	+0.51 pp	2 q
99803EURLaboratory Crp Of Amer Hldgs	0.83%	242,781	$39M	added×2.2	+0.31 pp	3 q
unresolvedXl Group Ltd	0.82%	707,165	$39M	new	+0.82 pp	new
unresolvedValidus Holdings Ltd	0.80%	563,770	$38M	new	+0.80 pp	new
TGTTarget Corporation	0.77%	525,086	$36M	trimmed−6%	−0.33 pp	2 q
unresolvedCigna Corporation	0.76%	213,700	$36M	added+75%	+0.01 pp	3 q
FGFgl Holdings	0.71%	3,310,938	$34M	trimmed−6%	−0.35 pp	2 q
DISCADiscovery, Inc. Series A	0.70%	1,550,000	$33M	new	+0.70 pp	new
KREState Street SPDR S&P Regional Banking ETF	0.70%	550,300	$33M	trimmed−13%	−0.42 pp	2 q
LGFLions Gate Entertainment-a	0.68%	1,250,000	$32M	added×3.1	+0.27 pp	3 q
unresolvedSigma Designs Inc	0.67%	5,118,789	$32M	held	—	8 q
TIVOTivo Inc	0.66%	2,325,901	$32M	trimmed−40%	−1.15 pp	7 q
SEDGSolarEdge Technologies, Inc.	0.65%	585,057	$31M	trimmed−42%	−0.49 pp	3 q
Crown Castle Intl Corpconvertible	0.59%	25,000	$28M	added+67%	+0.08 pp	3 q
SBACSBA Communications Corp	0.58%	160,000	$27M	added+7%	−0.16 pp	5 q
SERVTerminix Global Holdings Inc	0.58%	541,005	$28M	added×10.1	+0.50 pp	2 q
MSMorgan Stanley	0.57%	497,659	$27M	new	+0.57 pp	new
ALLTAllot Ltd.	0.57%	4,986,063	$27M	trimmed−6%	−0.28 pp	10 q
EAElectronic Arts Inc	0.56%	220,000	$27M	new	+0.56 pp	new
GOOGLAlphabet Inc. Class A	0.55%	25,400	$26M	added×5.5	+0.40 pp	3 q
MRVLMarvell Technology, Inc.	0.55%	1,235,200	$26M	added×4.1	+0.36 pp	2 q
IACIIac / Interactivecorp (De) Com Stk	0.54%	163,500	$26M	new	+0.54 pp	new
RNGRingcentral, Inc.	0.54%	405,000	$26M	added+62%	+0.18 pp	3 q
INXNInterxion Holding NV	0.53%	405,000	$25M	held	—	5 q
USBU.S. Bancorp	0.52%	485,637	$25M	new	+0.52 pp	new
CNQCanadian Natural Resources Limited	0.50%	760,000	$24M	added×2.5	+0.17 pp	3 q
CMAComerica Incorporated	0.48%	238,169	$23M	added+16%	−0.06 pp	2 q
PNCPNC Financial Services Group	0.47%	146,385	$22M	new	+0.47 pp	new
GMGeneral Motors Company	0.46%	600,000	$22M	trimmed−0%	−0.28 pp	3 q
unresolvedMonsanto Co	0.45%	182,089	$21M	added+4%	−0.16 pp	5 q
MSCCMicrosemi Corp	0.44%	320,045	$21M	new	+0.44 pp	new
TMHCTaylor Morrison Home Corporation	0.44%	901,100	$21M	added+92%	+0.09 pp	2 q
URBNUrban Outfitters Inc	0.44%	569,339	$21M	trimmed−44%	−0.64 pp	3 q
COTYCoty Inc	0.43%	1,105,230	$20M	added×8.5	+0.35 pp	4 q
MUMicron Technology, Inc.	0.43%	395,912	$21M	new	+0.43 pp	new
HCAHCA Healthcare, Inc.	0.41%	200,000	$19M	new	+0.41 pp	new
HYGiShares iBoxx $ High Yield Corporate Bond ETF	0.41%	227,500	$19M	new	+0.41 pp	new
SPGIS&P Global Inc.	0.41%	102,363	$20M	new	+0.41 pp	new
CBChubb Limited	0.41%	143,844	$20M	new	+0.41 pp	new
BIOBio-Rad Laboratories, Inc.Class A	0.40%	75,000	$19M	new	+0.40 pp	new
SCHWThe Charles Schwab Corporation	0.38%	348,381	$18M	added×5.2	+0.28 pp	2 q
NOWServicenow, Inc.	0.38%	110,000	$18M	new	+0.38 pp	new
unresolvedLiberty Interactive Corp	0.37%	700,000	$18M	new	+0.37 pp	new
AXPAmerican Express Company	0.36%	181,847	$17M	new	+0.36 pp	new
LPLALPL Financial Holdings Inc.	0.36%	276,800	$17M	added+87%	+0.11 pp	2 q
GSGoldman Sachs Group Inc.	0.35%	66,733	$17M	new	+0.35 pp	new
MOHMolina Healthcare, Inc.	0.35%	204,762	$17M	added×6.5	+0.28 pp	2 q
WMBWilliams Companies Inc.	0.35%	676,360	$17M	new	+0.35 pp	new
AIGAmerican International Group, Inc.	0.34%	298,763	$16M	new	+0.34 pp	new
ALLThe Allstate Corporation	0.33%	163,294	$15M	new	+0.33 pp	new
unresolvedBlue Buffalo Pet Prods Inc	0.33%	393,000	$16M	new	+0.33 pp	new
MRSHMarsh	0.33%	191,703	$16M	new	+0.33 pp	new
MSFTMicrosoft Corp	0.33%	170,200	$16M	added×2.9	+0.18 pp	6 q
PGRProgressive Corporation	0.33%	255,433	$16M	new	+0.33 pp	new
UHSUniversal Health Services, Inc. Class B	0.33%	132,100	$16M	added+2%	−0.11 pp	3 q
DDominion Energy, Inc	0.32%	225,000	$15M	new	+0.32 pp	new
AFLAflac Inc.	0.31%	338,884	$15M	new	+0.31 pp	new
CHTRCharter Comm Inc Del CL A New	0.31%	48,000	$15M	trimmed−3%	−0.19 pp	3 q
COFCapital One Financial	0.29%	142,980	$14M	new	+0.29 pp	new
CTLLumen Technologies, Inc.	0.29%	850,225	$14M	trimmed−23%	−0.26 pp	3 q
ETRAE*trade Financial Corp	0.29%	248,992	$14M	new	+0.29 pp	new
CRMSalesforce, Inc.	0.29%	117,126	$14M	new	+0.29 pp	new
ZBHZimmer Biomet Holdings, Inc.	0.29%	128,000	$14M	trimmed−2%	−0.18 pp	3 q
AVYAAvaya Holdings Corp.	0.28%	600,000	$13M	new	+0.28 pp	new
BBTTruist Financial Corporation	0.28%	255,014	$13M	new	+0.28 pp	new
BNYBank of New York Mellon Corporation	0.28%	260,066	$13M	new	+0.28 pp	new
ZIONZions Bancorporation N.A.	0.28%	250,896	$13M	added+29%	−0.02 pp	2 q
TROWT Rowe Price Group Inc	0.27%	118,147	$13M	new	+0.27 pp	new
CMECME Group Inc.	0.26%	76,027	$12M	added×2.5	+0.13 pp	6 q
DNRDenbury Resources, Inc.	0.26%	4,570,000	$13M	trimmed−35%	−0.20 pp	3 q
TRVThe Travelers Companies, Inc.	0.26%	90,072	$13M	new	+0.26 pp	new
ICEIntercontinental Exchange Inc.	0.25%	164,644	$12M	new	+0.25 pp	new
unresolvedKapstone Paper & Packaging C	0.25%	343,500	$12M	new	+0.25 pp	new
NTRSNorthern Trust Corp	0.25%	114,888	$12M	new	+0.25 pp	new
NOMDNomad Foods Limited	0.24%	725,365	$11M	trimmed−21%	−0.23 pp	6 q
CCICrown Castle Inc.	0.23%	100,000	$11M	trimmed−50%	−0.44 pp	4 q
PRUPrudential Financial, Inc.	0.22%	98,953	$10M	new	+0.22 pp	new
Sempra Energyconvertible	0.22%	100,000	$10M	new	+0.22 pp	new
unresolvedBrookfield Business Partners	0.22%	284,345	$10M	added+35%	0.00 pp	2 q
FITBFifth Third Bancorp	0.21%	309,421	$10M	new	+0.21 pp	new
HBANHuntington Bancshares Inc	0.21%	666,230	$10M	new	+0.21 pp	new
RDUSRadius Health Inc	0.21%	280,000	$10M	new	+0.21 pp	new
unresolvedCatalyst Biosciences Inc	0.20%	363,070	$9M	new	+0.20 pp	new
DFSDiscover Financial Services	0.20%	130,983	$9M	new	+0.20 pp	new
MCKMcKesson Corporation	0.20%	68,255	$10M	added+21%	−0.07 pp	3 q
RFRegions Financial Corp.	0.19%	496,621	$9M	added+63%	+0.03 pp	2 q
EGEverest Group, Ltd.	0.19%	35,744	$9M	new	+0.19 pp	new
ARRYArray Biopharma Inc	0.18%	526,500	$9M	new	+0.18 pp	new
CBOECboe Global Markets, Inc.	0.18%	76,257	$9M	new	+0.18 pp	new
CRCCalifornia Resources Corporation	0.18%	500,000	$9M	trimmed−69%	−0.77 pp	7 q
HGVHilton Grand Vacations Inc.	0.16%	175,000	$8M	new	+0.16 pp	new
SUSuncor Energy, Inc.	0.16%	225,000	$8M	new	+0.16 pp	new
TTWOTake-Two Interactive Software Inc	0.16%	75,700	$7M	trimmed−64%	−0.53 pp	5 q
LENLennar Corporation Class A	0.15%	124,111	$7M	new	+0.15 pp	new
MLMMartin Marietta Materials	0.15%	33,500	$7M	added+57%	+0.01 pp	2 q
PAGPPlains GP Holdings, L.P. Class A Units representing Limited Partner Interests	0.15%	336,249	$7M	added×2.2	+0.05 pp	2 q
PYPLPayPal Holdings, Inc.	0.14%	85,800	$7M	new	+0.14 pp	new
SGRYSurgery Partners, Inc.	0.14%	380,100	$7M	new	+0.14 pp	new
IVZInvesco LTD	0.14%	204,318	$7M	new	+0.14 pp	new
AMPAmeriprise Financial, Inc.	0.13%	42,076	$6M	new	+0.13 pp	new
PAMPampa Energia S.a.	0.13%	100,000	$6M	held	—	3 q
STTState Street Corporation	0.13%	63,288	$6M	new	+0.13 pp	new
unresolvedSunTrust Banks Inc	0.13%	92,572	$6M	new	+0.13 pp	new
FRCBFirst Republic Bk CA	0.12%	63,786	$6M	new	+0.12 pp	new
BENFranklin Templeton, Inc.	0.12%	167,512	$6M	new	+0.12 pp	new
unresolvedGreat Plains Energy Inc	0.12%	175,000	$6M	new	+0.12 pp	new
HRTGHeritage Insurance Holdings Inc	0.12%	371,078	$6M	trimmed−40%	−0.22 pp	2 q
METMetLife, Inc.	0.12%	125,944	$6M	new	+0.12 pp	new
NVDANvidia Corp	0.12%	24,600	$6M	new	+0.12 pp	new
unresolvedFiat Chrysler Automobiles NV s	0.12%	279,737	$6M	trimmed−50%	−0.18 pp	3 q
EBAYeBay Inc	0.11%	125,000	$5M	new	+0.11 pp	new
PXDPioneer Natural Resource Co.	0.11%	30,000	$5M	new	+0.11 pp	new
IIntelsat SA	0.11%	1,365,299	$5M	new	+0.11 pp	new
unresolvedCsra Inc	0.10%	115,000	$5M	new	+0.10 pp	new
CHDNChurchill Downs Inc	0.10%	19,270	$5M	trimmed−84%	−0.73 pp	20 q
unresolvedOrbital Atk Inc	0.10%	36,200	$5M	added+46%	0.00 pp	4 q
OIHNVanEck Oil Services ETF	0.10%	204,400	$5M	held	—	3 q
VOYAVoya Financial, Inc.	0.10%	97,500	$5M	new	+0.10 pp	new
BLQADBlackrock Inc	0.09%	8,125	$4M	new	+0.09 pp	new
CVECenovus Energy Inc.	0.09%	500,000	$4M	held	—	3 q
MTBM&T Bank Corp.	0.09%	22,876	$4M	new	+0.09 pp	new
MULEMuleSoft, Inc.	0.09%	100,500	$4M	new	+0.09 pp	new
NDAQNasdaq, Inc.	0.09%	51,255	$4M	new	+0.09 pp	new
SIVBQSvb Financial Group	0.09%	16,962	$4M	new	+0.09 pp	new
AMDAdvanced Micro Devices	0.08%	392,000	$4M	added×14.9	+0.07 pp	2 q
BFAMBright Horizons Family Solutions Inc.	0.08%	40,000	$4M	new	+0.08 pp	new
VISNVistance Networks, Inc.	0.08%	100,000	$4M	new	+0.08 pp	new
NYCBFlagstar Bank, National Association	0.08%	282,686	$4M	new	+0.08 pp	new
PCGPG&E Corporation	0.08%	90,808	$4M	new	+0.08 pp	new
TRCOTribune Media Company Class A	0.08%	93,175	$4M	trimmed−27%	−0.08 pp	3 q
LNCLincoln National Corp.	0.07%	42,929	$3M	new	+0.07 pp	new
LNTAlliant Energy Corporation	0.06%	65,000	$3M	new	+0.06 pp	new
DISCKDiscovery Inc-c	0.06%	150,000	$3M	new	+0.06 pp	new
EWBCEast-West Bancorp Inc	0.06%	44,600	$3M	new	+0.06 pp	new
INTCIntel Corp	0.06%	58,000	$3M	new	+0.06 pp	new
KEGKey Energy Services, Inc.	0.06%	259,917	$3M	trimmed−43%	−0.10 pp	6 q
MTCHMatch Group, Inc	0.06%	59,400	$3M	new	+0.06 pp	new
NYTNew York Times Co.	0.06%	126,400	$3M	new	+0.06 pp	new
unresolvedPinnacle Entmt Inc New	0.06%	100,000	$3M	new	+0.06 pp	new
VVISA Inc.	0.06%	21,900	$3M	held	—	2 q
XELXcel Energy, Inc.	0.06%	60,000	$3M	new	+0.06 pp	new
unresolvedFranks Intl N V	0.06%	500,000	$3M	new	+0.06 pp	new
DBXDropbox, Inc. Class A	0.05%	75,000	$2M	new	+0.05 pp	new
FTRFrontier Communications Corp.	0.05%	350,000	$3M	new	+0.05 pp	new
PAYCPaycom Software, Inc.	0.05%	21,600	$2M	new	+0.05 pp	new
unresolvedTpg Pace Energy Hldgs Corp	0.05%	250,000	$3M	new	+0.05 pp	new
unresolvedAon PLC	0.05%	16,047	$2M	new	+0.05 pp	new
CYCypress Semiconductor	0.04%	100,000	$2M	new	+0.04 pp	new
unresolvedDell Technologies Inc	0.04%	29,100	$2M	trimmed−50%	−0.10 pp	7 q
unresolvedExpress Scripts Hldg Co	0.04%	30,500	$2M	new	+0.04 pp	new
KEYKeyCorp	0.04%	101,323	$2M	new	+0.04 pp	new
ELThe Estee Lauder Companies Inc. Class A	0.04%	13,500	$2M	new	+0.04 pp	new
LULUlululemon athletica inc.	0.04%	22,500	$2M	new	+0.04 pp	new
SNAPSnap Inc.	0.03%	80,000	$1M	trimmed−44%	−0.03 pp	2 q
EEFTEuronet Worldwide Inc	0.02%	14,400	$1M	new	+0.02 pp	new
unresolvedIlg Inc	0.02%	27,234	$847,000	held	—	2 q
9M1NMoneygram International Inc	0.02%	87,290	$752,000	new	+0.02 pp	new
LIVNLivaNova PLC	0.02%	11,431	$1M	trimmed−96%	−0.70 pp	2 q
EXFExfo Inc	0.01%	74,052	$311,000	trimmed−93%	−0.13 pp	7 q
unresolvedEastman Kodak Co	0.00%	8,383	$2,000	held	—	18 q
unresolvedEastman Kodak Co	0.00%	8,383	$2,000	held	—	18 q
unresolvedFgl Hldgs	0.00%	1,000,000	$0	held	—	2 q
NXHNeighborhood Intelligence, Inc.	—	−2,472,188	—	exited	−4.76 pp	—
GAPThe Gap, Inc.	—	−998,391	—	exited	−1.02 pp	—
PLAYDave & Buster's Entertainment, Inc.	—	−590,400	—	exited	−0.98 pp	—
HALHalliburton Company	—	−642,500	—	exited	−0.95 pp	—
XLFState Street Financial Select Sector SPDR ETF	—	−1,048,811	—	exited	−0.88 pp	—
CMCSAComcast Corp	—	−700,000	—	exited	−0.84 pp	—
unresolvedCBS Corp	—	−450,000	—	exited	−0.80 pp	—
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF	—	−692,250	—	exited	−0.78 pp	—
AEOAmerican Eagle Outfitters	—	−1,278,162	—	exited	−0.72 pp	—
EXRExtra Space Storage, Inc.	—	−261,894	—	exited	−0.69 pp	—
unresolvedLiberty Ventures	—	−402,000	—	exited	−0.66 pp	—
unresolvedGrubhub Inc	—	−176,700	—	exited	−0.38 pp	—
OKEOneok, Inc.	—	−200,000	—	exited	−0.32 pp	—
LBTYALiberty Global Ltd. Class A	—	−300,000	—	exited	−0.32 pp	—
QCOMQualcomm Inc	—	−154,800	—	exited	−0.30 pp	—
unresolvedOcean Rig Udw Inc	—	−276,875	—	exited	−0.22 pp	—
OASOasis Petroleum Inc	—	−800,000	—	exited	−0.20 pp	—
PBYIPuma Biotechnology Inc	—	−67,600	—	exited	−0.20 pp	—
ANABAnaptysBio, Inc.	—	−62,300	—	exited	−0.19 pp	—
MODNModel N, Inc.	—	−386,761	—	exited	−0.18 pp	—
unresolvedEnergen Corp	—	−100,000	—	exited	−0.17 pp	—
CVSACovista Inc.	—	−123,810	—	exited	−0.16 pp	—
INVHInvitation Homes Inc.	—	−215,200	—	exited	−0.15 pp	—
PRAAPRA Group, Inc.	—	−142,615	—	exited	−0.14 pp	—
EPCEdgewell Personal Care Company	—	−69,300	—	exited	−0.12 pp	—
XOGExtraction Oil & Gas Inc	—	−290,000	—	exited	−0.12 pp	—
Peabody Energy Corpconvertible	—	−52,963	—	exited	−0.12 pp	—
SWCHNSwitch Inc - A	—	−225,000	—	exited	−0.12 pp	—
VIAVViavi Solutions Inc.	—	−443,700	—	exited	−0.12 pp	—
SPYState Street SPDR S&P 500 ETF Trust	—	−14,100	—	exited	−0.11 pp	—
TRGPTarga Resources Corp.	—	−66,430	—	exited	−0.10 pp	—
MTGMGIC Investment Corp.	—	−203,900	—	exited	−0.09 pp	—
NBLNoble Energy, Inc.	—	−100,000	—	exited	−0.09 pp	—
RGCRegencell Bioscience Holdings Limited	—	−132,900	—	exited	−0.09 pp	—
WBAWalgreens Boots Alliance, Inc	—	−42,600	—	exited	−0.09 pp	—
CAVMCavium LLC	—	−33,400	—	exited	−0.08 pp	—
IBBiShares Biotechnology ETF	—	−20,700	—	exited	−0.07 pp	—
UCTTUltra Clean Holdings, Inc.	—	−107,800	—	exited	−0.07 pp	—
MCBMetropolitan Bank Holding Corp., $0.01 par value per share	—	−44,600	—	exited	−0.06 pp	—
AIRGAirgain, Inc.	—	−201,939	—	exited	−0.05 pp	—
CSODCornerstone OnDemand, Inc.	—	−47,143	—	exited	−0.05 pp	—
GSUMGridsum Holding Inc.	—	−150,000	—	exited	−0.04 pp	—
AKXAnsys Inc	—	−6,200	—	exited	−0.03 pp	—
FTNTFortinet, Inc.	—	−20,500	—	exited	−0.03 pp	—
GNKGenco Shipping & Trading Ltd	—	−74,783	—	exited	−0.03 pp	—
ALSNAllison Transmission Holdings, Inc.	—	−17,100	—	exited	−0.02 pp	—
ARNCHowmet Aerospace Inc.	—	−24,300	—	exited	−0.02 pp	—
unresolvedCooper Cos Inc/The	—	−2,500	—	exited	−0.02 pp	—
unresolvedGeneral Electric Co	—	−42,900	—	exited	−0.02 pp	—
HEIHEICO Corporation	—	−9,875	—	exited	−0.02 pp	—
MKTXMarketAxess Holdings Inc.	—	−3,200	—	exited	−0.02 pp	—
MXIMMaxim Integrated Products	—	−13,500	—	exited	−0.02 pp	—
MSIMotorola Solutions, Inc. New	—	−7,500	—	exited	−0.02 pp	—
NDSNNordson Corp	—	−5,100	—	exited	−0.02 pp	—
BTUPeabody Energy Corporation	—	−14,582	—	exited	−0.02 pp	—
unresolvedPriceline Grp Inc	—	−300	—	exited	−0.02 pp	—
XLEState Street Energy Select Sector SPDR ETF	—	−7,500	—	exited	−0.02 pp	—
6SSServicesource International	—	−225,015	—	exited	−0.02 pp	—
LUVSouthwest Airlines Co.	—	−9,300	—	exited	−0.02 pp	—
MMM3M Company	—	−2,500	—	exited	−0.02 pp	—
TDGTransDigm Group Incorporated	—	−2,100	—	exited	−0.02 pp	—
TWTRTwitter, Inc.	—	−34,100	—	exited	−0.02 pp	—
UGIUGI Corporation	—	−11,500	—	exited	−0.02 pp	—
AIYActivision Blizzard Inc	—	−5,900	—	exited	−0.01 pp	—
unresolvedAlliance One Intl Inc	—	−36,099	—	exited	−0.01 pp	—
CORCencora, Inc.	—	−5,000	—	exited	−0.01 pp	—
1885807DAthenahealth Inc	—	−3,000	—	exited	−0.01 pp	—
ATOAtmos Energy Corporation	—	−4,500	—	exited	−0.01 pp	—
BDXBecton, Dickinson and Co.	—	−2,100	—	exited	−0.01 pp	—
CDKCDK Global, Inc.	—	−5,100	—	exited	−0.01 pp	—
DXCMDexCom, Inc.	—	−3,800	—	exited	−0.01 pp	—
DPZDomino's Pizza Inc.	—	−2,500	—	exited	−0.01 pp	—
DCIDonaldson Company, Inc.	—	−6,200	—	exited	−0.01 pp	—
EMREmerson Electric Co.	—	−4,600	—	exited	−0.01 pp	—
FRFirst Industrial Realty Trust, Inc.	—	−12,300	—	exited	−0.01 pp	—
HPQHP Inc.	—	−16,500	—	exited	−0.01 pp	—
HN9Hanesbrands Inc	—	−14,000	—	exited	−0.01 pp	—
IDXXIdexx Laboratories Inc	—	−2,500	—	exited	−0.01 pp	—
INVEINVE Technologies, Inc.	—	−148,500	—	exited	−0.01 pp	—
LDOSLeidos Holdings, Inc.	—	−5,700	—	exited	−0.01 pp	—
FIZZNational Beverage Corp.	—	−4,400	—	exited	−0.01 pp	—
PKGPackaging Corp of America	—	−3,200	—	exited	−0.01 pp	—
PAYXPaychex Inc	—	−4,400	—	exited	−0.01 pp	—
SABRSabre Corporation	—	−16,800	—	exited	−0.01 pp	—
unresolvedUltimate Software Group Inc	—	−1,600	—	exited	−0.01 pp	—
VARVarian Medical Systems, Inc.	—	−2,100	—	exited	−0.01 pp	—
ATHAthene Holding Ltd-class A	—	−3,900	—	exited	−0.01 pp	—
MRKTIhs Markit Ltd	—	−7,700	—	exited	−0.01 pp	—
1741046DSteris Ltd	—	−2,600	—	exited	−0.01 pp	—
KODKEastman Kodak Company	—	−24,123	—	exited	0.00 pp	—
REXXRex Energy Corporation	—	−16,500	—	exited	0.00 pp	—

Other 13(f) securities

Options 19

Contract	% of notional	Shares	Notional
SPY PUT	40.27%	1,020,000	$268M
Powershares Qqq Trust Series 1 PUT	18.02%	750,000	$120M
SPY CALL	10.26%	260,000	$68M
Powershares Qqq Trust Series 1 CALL	6.49%	270,000	$43M
TWX CALL	6.15%	433,200	$41M
AIY PUT	4.05%	400,000	$27M
AMLP PUT	2.81%	2,000,000	$19M
MGM PUT	2.46%	467,500	$16M
XOP CALL	1.59%	300,000	$11M
AMZN CALL	1.52%	7,000	$10M
AMD CALL	1.51%	1,000,000	$10M
Valeant Pharmaceuticals Intl PUT	0.84%	350,000	$6M
ETRA CALL	0.83%	100,000	$6M
Cigna Corporation CALL	0.81%	32,300	$5M
Monsanto Co CALL	0.74%	42,000	$5M
NXPI PUT	0.72%	41,000	$5M
TEVA PUT	0.64%	250,000	$4M
SNAP CALL	0.21%	87,000	$1M
I CALL	0.11%	200,000	$752,000

Notes 17

Issue	% of notes	Principal	Value
Mandiant Inc	23.83%	185,672,000	$177M
Servicesource Intl Inc	16.03%	121,085,000	$119M
Rovi Corp	15.29%	116,687,000	$114M
Caesars Holdings Inc	11.93%	50,719,943	$89M
Dish Network Corp	4.94%	38,000,000	$37M
Tesla Inc	4.71%	35,000,000	$35M
Viavi Solutions Inc	3.43%	25,000,000	$25M
Cemex Sab De Cv	3.33%	24,000,000	$25M
Inseego Corp	3.29%	30,769,000	$24M
Liberty Media Corp	2.82%	20,000,000	$21M
Cemex Sab De Cv	2.36%	17,000,000	$18M
Veeco Instruments Inc	2.03%	16,500,000	$15M
Navistar Intl Corp	1.74%	12,500,000	$13M
Viavi Solutions Inc	1.64%	11,853,000	$12M
Allscripts Healthcare So	1.36%	10,000,000	$10M
Weatherford Intl Ltd	0.67%	5,500,000	$5M
Pandora Media LLC	0.62%	5,000,000	$5M

Source

Form: 13F-HR
Reading: 0 defects · 27 unresolved
Accession: 0001140361-18-023894
SEC cross-check: SEC data set not published yet

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