Soros Fund Management

Q3 2018 13F · by Dawn Fitzpatrick, CIO

As of: Sep 30, 2018
Filed: Nov 14, 2018
US stock: $3.6B · prev $4.3B
Positions: 151 · prev 161
Options notional: $467M
Documents: 1· no amendments

Picture78.0% US stock

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

US stock listed on a US exchange 78.0%
Foreign stock not listed in the US 0.0%
Notes debt, at principal 11.8%
Puts at notional value 3.3%
Calls at notional value 6.9%

Moves228 since the prior filing

+23.5 pp in · −28.0 pp out

New 51 +14.21 pp
Added 20 +9.28 pp
Trimmed 67 −5.00 pp
Exited 61 −22.96 pp

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

The book

Concentrated · behaves like 16 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

High turnover · 110% a year, about 0.9 years per position

Low
Moderate
High

Top 5 positions48% of US stock

LBRDK Liberty Broadband Corporation Class C trimmed+4.34 pp trimmed+4.3417.3%
VICI VICI Properties Inc. held held13.1%
CZR Caesars Entertainment, Inc. held held9.9%
AABA Altaba Inc. trimmed+0.53 pp trimmed+0.535.1%
I Intelsat SA added+1.36 pp added+1.362.1%

Positions151 in this filing · 61 exited


LBRDKLiberty Broadband Corporation Class C	17.29%	7,290,838	$615M	trimmed−1%	+4.34 pp	10 q
VICIVICI Properties Inc.	13.08%	21,498,926	$465M	held	—	3 q
CZRCaesars Entertainment, Inc.	9.95%	34,498,395	$354M	held	—	22 q
AABAAltaba Inc.	5.13%	2,674,619	$182M	trimmed−1%	+0.53 pp	6 q
IIntelsat SA	2.06%	2,441,581	$73M	added+35%	+1.36 pp	3 q
unresolvedAetna Inc New	1.94%	339,489	$69M	trimmed−34%	−0.25 pp	5 q
TRCOTribune Media Company Class A	1.73%	1,600,000	$61M	new	+1.73 pp	new
MSFTMicrosoft Corp	1.55%	482,500	$55M	added×9.0	+1.43 pp	8 q
unresolvedPinnacle Foods Inc DEL	1.55%	849,445	$55M	added×5.7	+1.32 pp	2 q
EEMiShares MSCI Emerging Markets ETF	1.54%	1,278,500	$55M	added×6.4	+1.34 pp	2 q
unresolvedPandora Media Inc	1.43%	5,345,000	$51M	trimmed−25%	+0.12 pp	2 q
TAT&T Inc.	1.42%	1,500,000	$50M	trimmed−25%	−0.08 pp	2 q
SPOTSpotify Technology S.A.	1.39%	273,100	$49M	trimmed−63%	−1.46 pp	2 q
COUPCoupa Software Incorporated	1.27%	570,000	$45M	added+14%	+0.55 pp	2 q
AMZNAmazon.Com Inc	1.25%	22,100	$44M	trimmed−26%	+0.07 pp	3 q
LPLALPL Financial Holdings Inc.	1.04%	571,971	$37M	held	—	4 q
ADMArcher Daniels Midland Company	1.02%	720,000	$36M	new	+1.02 pp	new
CRMSalesforce, Inc.	1.01%	225,000	$36M	trimmed−8%	+0.24 pp	3 q
DISThe Walt Disney Company	0.98%	299,000	$35M	new	+0.98 pp	new
RNGRingcentral, Inc.	0.98%	375,000	$35M	trimmed−21%	+0.20 pp	5 q
GLIBAGci Liberty Inc - Class A	0.91%	636,520	$32M	trimmed−10%	+0.17 pp	3 q
LGFLions Gate Entertainment-a	0.90%	1,306,849	$32M	added+16%	+0.25 pp	5 q
KHCThe Kraft Heinz Company	0.87%	560,000	$31M	new	+0.87 pp	new
JPMJPMorgan Chase & Co.	0.85%	268,324	$30M	trimmed−59%	−0.75 pp	3 q
BACBank of America Corporation	0.82%	988,844	$29M	trimmed−54%	−0.59 pp	4 q
ALLTAllot Ltd.	0.78%	4,471,663	$28M	trimmed−10%	+0.16 pp	12 q
EQTEqt Corp	0.77%	617,207	$27M	added+3%	0.00 pp	6 q
unresolvedExpress Scripts Hldg Co	0.73%	271,711	$26M	added×3.2	+0.58 pp	3 q
SIVBQSvb Financial Group	0.72%	82,346	$26M	added×2.1	+0.45 pp	3 q
CMAComerica Incorporated	0.70%	274,912	$25M	trimmed−15%	+0.02 pp	4 q
MDLZMondelez International, Inc. Class A	0.65%	541,700	$23M	new	+0.65 pp	new
MRVLMarvell Technology, Inc.	0.65%	1,200,000	$23M	trimmed−20%	−0.10 pp	4 q
DVNDevon Energy Corporation	0.64%	570,000	$23M	trimmed−19%	−0.08 pp	2 q
MUMicron Technology, Inc.	0.62%	490,100	$22M	new	+0.62 pp	new
AAPLApple Inc.	0.57%	89,300	$20M	added+64%	+0.34 pp	2 q
TIVOTivo Inc	0.57%	1,616,494	$20M	trimmed−31%	−0.16 pp	9 q
WFCWells Fargo & Co.	0.54%	367,096	$19M	trimmed−61%	−0.69 pp	3 q
unresolvedIntegrated Device Technology	0.51%	387,859	$18M	new	+0.51 pp	new
ELANElanco Animal Health Incorporated	0.50%	505,000	$18M	new	+0.50 pp	new
HSYThe Hershey Company	0.49%	170,000	$17M	new	+0.49 pp	new
GOOGLAlphabet Inc. Class A	0.47%	13,700	$17M	added+10%	+0.14 pp	5 q
CCitigroup Inc.	0.47%	232,060	$17M	trimmed−60%	−0.43 pp	3 q
CFCF Industries Holding, Inc.	0.46%	300,000	$16M	new	+0.46 pp	new
ETRAE*trade Financial Corp	0.46%	314,774	$16M	trimmed−26%	−0.14 pp	3 q
BABAAlibaba Group Holding Limited	0.42%	91,200	$15M	new	+0.42 pp	new
MSMorgan Stanley	0.39%	297,955	$14M	trimmed−41%	−0.17 pp	3 q
ZIONZions Bancorporation N.A.	0.39%	276,986	$14M	trimmed−21%	−0.04 pp	4 q
CCEPCoca-Cola Europacific Partners plc	0.38%	300,000	$14M	new	+0.38 pp	new
unresolvedForest City Rlty Tr Inc	0.36%	503,769	$13M	new	+0.36 pp	new
AIYActivision Blizzard Inc	0.35%	150,000	$12M	added+87%	+0.21 pp	2 q
DNRDenbury Resources, Inc.	0.35%	2,000,000	$12M	trimmed−57%	−0.18 pp	5 q
CRCCalifornia Resources Corporation	0.34%	250,000	$12M	added×5.0	+0.29 pp	9 q
TSGIStars Group INC/THE	0.34%	479,300	$12M	added×2.1	+0.15 pp	2 q
KOCoca-Cola Company	0.32%	250,000	$12M	new	+0.32 pp	new
GSKYGreenSky, Inc. Class A	0.32%	622,054	$11M	added×7.4	+0.28 pp	2 q
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	0.32%	42,500	$11M	added×2.1	+0.20 pp	2 q
MOAltria Group, Inc.	0.30%	175,000	$11M	new	+0.30 pp	new
COTYCoty Inc	0.30%	850,000	$11M	new	+0.30 pp	new
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF	0.28%	231,000	$10M	new	+0.28 pp	new
AMDAdvanced Micro Devices	0.27%	308,500	$10M	trimmed−59%	+0.01 pp	4 q
QCOMQualcomm Inc	0.27%	134,400	$10M	added+92%	+0.18 pp	2 q
NRGNRG Energy, Inc.	0.26%	244,000	$9M	held	—	2 q
PDDPDD Holdings Inc.	0.26%	350,000	$9M	new	+0.26 pp	new
RFRegions Financial Corp.	0.26%	501,993	$9M	trimmed−23%	−0.01 pp	4 q
CMECME Group Inc.	0.24%	50,332	$9M	trimmed−37%	−0.06 pp	8 q
DISCKDiscovery Inc-c	0.24%	291,926	$9M	trimmed−3%	+0.06 pp	3 q
USBU.S. Bancorp	0.24%	160,595	$8M	trimmed−67%	−0.33 pp	3 q
PGProcter & Gamble Company	0.23%	100,000	$8M	new	+0.23 pp	new
unresolvedFalcon Minerals Corp	0.22%	700,000	$8M	new	+0.22 pp	new
MKCMcCormick & Company, Incorporated Non-VTG CS	0.22%	60,000	$8M	new	+0.22 pp	new
AXPAmerican Express Company	0.21%	70,557	$8M	trimmed−58%	−0.18 pp	3 q
ASBAssociated Banc-Corp	0.21%	280,593	$7M	trimmed−26%	−0.03 pp	2 q
MGYMagnolia Oil & Gas Corporation Class A	0.21%	500,000	$8M	new	+0.21 pp	new
PNCPNC Financial Services Group	0.21%	55,863	$8M	trimmed−52%	−0.16 pp	3 q
TMHCTaylor Morrison Home Corporation	0.21%	405,782	$7M	trimmed−48%	−0.17 pp	4 q
KELKellanova	0.20%	100,000	$7M	new	+0.20 pp	new
SPGIS&P Global Inc.	0.20%	36,022	$7M	trimmed−58%	−0.21 pp	3 q
BJBJs Wholesale Club Holdings, Inc.	0.19%	250,000	$7M	new	+0.19 pp	new
CBChubb Limited	0.19%	51,632	$7M	trimmed−61%	−0.20 pp	3 q
GSGoldman Sachs Group Inc.	0.18%	28,206	$6M	trimmed−56%	−0.15 pp	3 q
SVMKSVMK Inc.	0.18%	400,000	$6M	new	+0.18 pp	new
TRVThe Travelers Companies, Inc.	0.18%	48,925	$6M	trimmed−51%	−0.10 pp	3 q
EWBCEast-West Bancorp Inc	0.17%	101,196	$6M	added+65%	+0.08 pp	3 q
HFCHollyfrontier Corp	0.17%	85,000	$6M	new	+0.17 pp	new
PRUPrudential Financial, Inc.	0.17%	58,547	$6M	trimmed−51%	−0.09 pp	3 q
ALLThe Allstate Corporation	0.16%	57,400	$6M	trimmed−63%	−0.17 pp	3 q
DLRDigital Realty Trust, Inc.	0.16%	50,000	$6M	new	+0.16 pp	new
FEFirstEnergy Corp.	0.16%	150,000	$6M	new	+0.16 pp	new
ICEIntercontinental Exchange Inc.	0.16%	76,746	$6M	trimmed−55%	−0.13 pp	3 q
unresolvedPinnacle Entmt Inc New	0.16%	165,000	$6M	held	—	3 q
PGRProgressive Corporation	0.16%	80,982	$6M	trimmed−56%	−0.09 pp	3 q
AFLAflac Inc.	0.15%	116,969	$6M	trimmed−66%	−0.20 pp	3 q
BBTTruist Financial Corporation	0.15%	107,630	$5M	trimmed−46%	−0.08 pp	3 q
VACMarriott Vacations Worldwide Corporation	0.15%	46,528	$5M	new	+0.15 pp	new
MRSHMarsh	0.15%	63,400	$5M	trimmed−56%	−0.13 pp	3 q
NFLXNetFlix Inc	0.15%	13,800	$5M	trimmed−89%	−0.95 pp	4 q
AIGAmerican International Group, Inc.	0.14%	94,160	$5M	trimmed−64%	−0.18 pp	3 q
COFCapital One Financial	0.14%	51,947	$5M	trimmed−66%	−0.19 pp	3 q
KRPKimbell Royalty Partners, LP Common Units representing Limited Partner Interests	0.14%	250,000	$5M	new	+0.14 pp	new
SRESempra	0.14%	44,000	$5M	new	+0.14 pp	new
NTBThe Bank of N.T. Butterfield & Son Limited	0.14%	95,337	$5M	held	—	2 q
BNYBank of New York Mellon Corporation	0.13%	90,510	$5M	trimmed−66%	−0.20 pp	3 q
HWCHancock Whitney Corporation	0.13%	100,000	$5M	new	+0.13 pp	new
OIBR/USDOi Sa-adr	0.13%	1,743,778	$5M	new	+0.13 pp	new
PACWPacWest Bancorp	0.13%	97,100	$5M	held	—	2 q
WTFCWintrust Financial Corp	0.13%	55,000	$5M	new	+0.13 pp	new
unresolvedAon PLC	0.13%	28,994	$4M	trimmed−39%	−0.02 pp	3 q
FGFgl Holdings	0.13%	510,938	$5M	held	—	4 q
CNPCenterPoint Energy, Inc.	0.12%	150,000	$4M	new	+0.12 pp	new
TMUST-Mobile US, Inc.	0.12%	59,000	$4M	added×6.6	+0.11 pp	2 q
METMetLife, Inc.	0.11%	80,890	$4M	trimmed−51%	−0.06 pp	3 q
NTRSNorthern Trust Corp	0.10%	34,096	$3M	trimmed−62%	−0.12 pp	3 q
SCHWThe Charles Schwab Corporation	0.10%	71,019	$3M	trimmed−66%	−0.15 pp	4 q
TEVATeva Pharmaceutical Industries Limited	0.10%	160,000	$3M	held	—	2 q
AMPAmeriprise Financial, Inc.	0.09%	20,717	$3M	trimmed−59%	−0.07 pp	3 q
BRYBerry Corporation (bry)	0.09%	175,000	$3M	new	+0.09 pp	new
BENFranklin Templeton, Inc.	0.09%	99,493	$3M	trimmed−61%	−0.10 pp	3 q
OMFOneMain Holdings, Inc.	0.09%	90,140	$3M	held	—	2 q
TROWT Rowe Price Group Inc	0.09%	30,068	$3M	trimmed−59%	−0.11 pp	3 q
SLBSLB Limited	0.09%	50,000	$3M	new	+0.09 pp	new
VRTVVeritiv Corporation	0.09%	83,487	$3M	new	+0.09 pp	new
unresolvedViper Energy Partners LP	0.09%	75,000	$3M	new	+0.09 pp	new
FNDFloor & Decor Holdings, Inc.	0.08%	100,000	$3M	new	+0.08 pp	new
HBANHuntington Bancshares Inc	0.08%	180,933	$3M	trimmed−66%	−0.10 pp	3 q
KMIKinder Morgan, Inc.	0.08%	150,578	$3M	held	—	2 q
NDAQNasdaq, Inc.	0.08%	32,758	$3M	added+8%	+0.02 pp	3 q
BOXBox, Inc.	0.07%	100,000	$2M	new	+0.07 pp	new
DFSDiscover Financial Services	0.07%	34,567	$3M	trimmed−65%	−0.09 pp	3 q
KEYKeyCorp	0.07%	132,540	$3M	trimmed−46%	−0.04 pp	3 q
BLQADBlackrock Inc	0.06%	4,791	$2M	trimmed−63%	−0.09 pp	3 q
CFGCitizens Financial Group, Inc.	0.06%	59,730	$2M	new	+0.06 pp	new
XOGExtraction Oil & Gas Inc	0.06%	200,000	$2M	new	+0.06 pp	new
MSCIMSCI, Inc.	0.06%	12,589	$2M	trimmed−66%	−0.08 pp	2 q
PGTIPGT, Inc.	0.06%	93,750	$2M	new	+0.06 pp	new
STTState Street Corporation	0.06%	23,659	$2M	trimmed−68%	−0.10 pp	3 q
unresolvedSunTrust Banks Inc	0.06%	33,048	$2M	trimmed−58%	−0.06 pp	3 q
unresolvedFgl Hldgs	0.06%	1,000,000	$2M	held	—	4 q
LTXBLegacyTexas Financial Group Inc	0.04%	30,300	$1M	new	+0.04 pp	new
MTBM&T Bank Corp.	0.04%	8,448	$1M	trimmed−78%	−0.11 pp	3 q
SYFSynchrony Financial	0.04%	48,772	$2M	new	+0.04 pp	new
AMTTd Ameritrade Holding Corp	0.04%	26,508	$1M	trimmed−63%	−0.05 pp	2 q
IVZInvesco LTD	0.04%	60,695	$1M	new	+0.04 pp	new
DKDelek US Holdings, Inc.	0.03%	25,000	$1M	new	+0.03 pp	new
FITBFifth Third Bancorp	0.03%	42,670	$1M	trimmed−69%	−0.06 pp	3 q
CBOECboe Global Markets, Inc.	0.02%	5,768	$553,000	trimmed−92%	−0.15 pp	3 q
HUCKHuckleberry.ai, Inc. Class B	0.02%	39,533	$848,000	held	—	2 q
ZZillow Group, Inc. Class C	0.02%	17,550	$777,000	trimmed−80%	−0.10 pp	2 q
GLOGGaslog Ltd	0.02%	33,367	$659,000	new	+0.02 pp	new
unresolvedFalcon Minerals Corp	0.01%	200,000	$340,000	new	+0.01 pp	new
FRCBFirst Republic Bk CA	0.01%	5,408	$519,000	trimmed−91%	−0.13 pp	3 q
ZLABZai Lab Limited	0.01%	17,500	$341,000	new	+0.01 pp	new
NXPINXP Semiconductors N.V.	—	−1,920,494	—	exited	−4.89 pp	—
unresolvedRockwell Collins Inc	—	−634,080	—	exited	−1.99 pp	—
unresolvedXl Group Ltd	—	−1,281,490	—	exited	−1.67 pp	—
NOWServicenow, Inc.	—	−221,339	—	exited	−0.89 pp	—
unresolvedValidus Holdings Ltd	—	−563,770	—	exited	−0.89 pp	—
EAElectronic Arts Inc	—	−250,000	—	exited	−0.82 pp	—
unresolvedSigma Designs Inc	—	−5,118,789	—	exited	−0.73 pp	—
METAMeta Platforms, Inc. Class A	—	−159,200	—	exited	−0.72 pp	—
IACIIac / Interactivecorp (De) Com Stk	—	−167,700	—	exited	−0.60 pp	—
SERVTerminix Global Holdings Inc	—	−431,493	—	exited	−0.60 pp	—
TTWOTake-Two Interactive Software Inc	—	−217,500	—	exited	−0.60 pp	—
DISCADiscovery, Inc. Series A	—	−850,000	—	exited	−0.54 pp	—
IYRiShares U.S. Real Estate ETF	—	−263,401	—	exited	−0.49 pp	—
URBNUrban Outfitters Inc	—	−413,410	—	exited	−0.43 pp	—
CVECenovus Energy Inc.	—	−1,750,000	—	exited	−0.42 pp	—
LULUlululemon athletica inc.	—	−145,030	—	exited	−0.42 pp	—
EXRExtra Space Storage, Inc.	—	−170,347	—	exited	−0.40 pp	—
HUBSHubspot, Inc.	—	−132,466	—	exited	−0.39 pp	—
HLTHilton Worldwide Holdings Inc.	—	−190,300	—	exited	−0.35 pp	—
COLDAmericold Realty Trust, Inc.	—	−551,439	—	exited	−0.28 pp	—
GOOSCanada Goose Holdings Inc.	—	−197,000	—	exited	−0.27 pp	—
OKTAOkta, Inc. Class A	—	−231,801	—	exited	−0.27 pp	—
unresolvedBrookfield Business Partners	—	−263,373	—	exited	−0.23 pp	—
INTCIntel Corp	—	−191,100	—	exited	−0.22 pp	—
PXDPioneer Natural Resource Co.	—	−50,000	—	exited	−0.22 pp	—
MLMMartin Marietta Materials	—	−40,500	—	exited	−0.21 pp	—
TPRTapestry, Inc.	—	−170,700	—	exited	−0.19 pp	—
CVXChevron Corporation	—	−60,000	—	exited	−0.18 pp	—
NYCBFlagstar Bank, National Association	—	−709,637	—	exited	−0.18 pp	—
ULTAUlta Beauty, Inc.	—	−33,100	—	exited	−0.18 pp	—
XLPState Street Consumer Staples Select Sector SPDR ETF	—	−138,310	—	exited	−0.17 pp	—
unresolvedEnvision Healthcare Corp	—	−139,700	—	exited	−0.14 pp	—
EVRGEvergy, Inc.	—	−105,069	—	exited	−0.14 pp	—
unresolvedAndeavor	—	−41,548	—	exited	−0.13 pp	—
PVHPVH Corp.	—	−37,700	—	exited	−0.13 pp	—
SOThe Southern Company	—	−120,462	—	exited	−0.13 pp	—
unresolvedTpg Pace Energy Hldgs Corp	—	−501,926	—	exited	−0.13 pp	—
JEFJefferies Financial Group Inc.	—	−217,392	—	exited	−0.12 pp	—
PPLPPL Corporation	—	−185,713	—	exited	−0.12 pp	—
PEParsley Energy Inc	—	−175,000	—	exited	−0.12 pp	—
unresolvedRsp Permian Inc	—	−105,200	—	exited	−0.11 pp	—
SYU1Synovus Financial Corp	—	−88,449	—	exited	−0.11 pp	—
FHNFirst Horizon Corporation	—	−250,000	—	exited	−0.10 pp	—
unresolvedU S G Corp	—	−98,000	—	exited	−0.10 pp	—
ELThe Estee Lauder Companies Inc. Class A	—	−28,200	—	exited	−0.09 pp	—
DDominion Energy, Inc	—	−50,192	—	exited	−0.08 pp	—
unresolvedIlg Inc	—	−101,393	—	exited	−0.08 pp	—
unresolvedKapstone Paper & Packaging C	—	−97,383	—	exited	−0.08 pp	—
NYTNew York Times Co.	—	−126,400	—	exited	−0.08 pp	—
WMBWilliams Companies Inc.	—	−125,482	—	exited	−0.08 pp	—
ETREntergy Corporation	—	−35,000	—	exited	−0.07 pp	—
unresolvedLasalle Hotel Pptys	—	−92,500	—	exited	−0.07 pp	—
RRCRange Resources Corp	—	−175,000	—	exited	−0.07 pp	—
DAYDayforce, Inc.	—	−75,000	—	exited	−0.06 pp	—
AGLESpyre Therapeutics, Inc.	—	−206,407	—	exited	−0.05 pp	—
SGRYSurgery Partners, Inc.	—	−133,411	—	exited	−0.05 pp	—
TIFTiffany & Co.	—	−16,800	—	exited	−0.05 pp	—
LNCLincoln National Corp.	—	−16,045	—	exited	−0.02 pp	—
OPTUOptimum Communications, Inc.	—	−20,815	—	exited	−0.01 pp	—
unresolvedEastman Kodak Co	—	−8,383	—	exited	0.00 pp	—
unresolvedEastman Kodak Co	—	−8,383	—	exited	0.00 pp	—

Other 13(f) securities

Options 17

Contract	% of notional	Shares	Notional
SPY CALL	21.15%	340,000	$99M
SPY PUT	17.42%	280,000	$81M
XLE CALL	16.21%	1,000,000	$76M
EMB PUT	11.77%	510,000	$55M
DVN CALL	10.68%	1,250,000	$50M
XOP CALL	6.95%	750,000	$32M
Sprint Corporation CALL	4.90%	3,500,000	$23M
EA CALL	2.58%	100,000	$12M
I CALL	2.44%	379,500	$11M
TEVA PUT	1.15%	250,000	$5M
HOUS PUT	1.10%	250,000	$5M
LNWO CALL	1.06%	194,600	$5M
ENDPQ PUT	0.90%	250,000	$4M
NXPI CALL	0.73%	40,000	$3M
NYCB CALL	0.44%	200,400	$2M
YUMC CALL	0.38%	50,000	$2M
AKRX CALL	0.14%	50,000	$649,000

Notes 21

Issue	% of notes	Principal	Value
Rovi Corp	20.74%	116,687,000	$111M
Caesars Holdings Inc	9.33%	30,719,943	$50M
Inseego Corp	6.08%	30,769,000	$33M
Cypress Semiconductor Co	5.98%	25,500,000	$32M
Tesla Inc	5.56%	30,000,000	$30M
Integrated Device Tech	5.33%	19,000,000	$29M
Viavi Solutions Inc	5.04%	25,000,000	$27M
Veeco Instruments Inc	4.76%	30,000,000	$26M
Infinera Corp	4.72%	25,000,000	$25M
Herbalife Ltd	4.61%	19,000,000	$25M
Navistar Intl Corp	4.45%	23,500,000	$24M
Liberty Media Corp	4.09%	40,000,000	$22M
Dish Network Corp	3.21%	18,000,000	$17M
Cemex Sab De Cv	3.10%	16,500,000	$17M
Cemex Sab De Cv	2.64%	14,000,000	$14M
On Semiconductor Corp	2.17%	10,000,000	$12M
Zillow Group Inc	1.90%	11,000,000	$10M
Weatherford Intl Ltd	1.76%	10,000,000	$9M
Pandora Media LLC	1.64%	9,103,000	$9M
Kb Home	1.61%	8,500,000	$9M
Knowles Corp	1.28%	6,000,000	$7M

Source

Form: 13F-HR
Reading: 0 defects · 13 unresolved
Accession: 0001567619-18-006245
SEC cross-check: SEC data set not published yet

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