Soros Fund Management

Q1 2021 13F · by Dawn Fitzpatrick, CIO

As of: Mar 31, 2021
Filed: May 14, 2021
US stock: $4.3B · prev $4.4B
Positions: 188 · prev 98
Options notional: $372M
Documents: 1· no amendments

Picture80.7% US stock

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

US stock listed on a US exchange 80.7%
Foreign stock not listed in the US 0.0%
Notes debt, at principal 12.4%
Puts at notional value 2.5%
Calls at notional value 4.5%

Moves208 since the prior filing

+33.7 pp in · −31.9 pp out

New 121 +17.92 pp
Added 25 +15.74 pp
Trimmed 21 −7.58 pp
Exited 31 −24.27 pp

Options: 10 moves on a notional base, in the table below.

The book

Concentrated · behaves like 20 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

High turnover · 147% a year, about 0.7 years per position

Low
Moderate
High

Top 5 positions42% of US stock

Positions188 in this filing · 31 exited


LBRDKLiberty Broadband Corporation Class C	14.67%	4,202,850	$631M	trimmed−20%	−4.47 pp	20 q
DHID.R. Horton Inc.	9.13%	4,407,755	$393M	added+19%	+3.29 pp	9 q
QQQInvesco QQQ Trust, Series 1	8.21%	1,106,434	$353M	trimmed−2%	+0.11 pp	3 q
AMZNAmazon.Com Inc	4.96%	68,994	$213M	added×12.4	+4.54 pp	2 q
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF	4.79%	1,586,081	$206M	held	—	5 q
PARAParamount Global-class B	4.52%	4,307,919	$194M	new	+4.52 pp	new
QSQuantumScape Corporation Class A	3.45%	3,315,063	$148M	held	—	2 q
GOOGLAlphabet Inc. Class A	3.31%	69,005	$142M	added×3.5	+2.53 pp	8 q
AIYActivision Blizzard Inc	3.13%	1,448,214	$135M	added+12%	+0.37 pp	6 q
VICIVICI Properties Inc.	2.16%	3,287,145	$93M	added+8%	+0.38 pp	13 q
UPSTUpstart Holdings, Inc.	1.80%	600,208	$77M	held	—	2 q
BIDUBaidu, Inc.	1.79%	353,795	$77M	new	+1.79 pp	new
ARMKAramark	1.71%	1,950,400	$74M	added+11%	+0.17 pp	5 q
TMUST-Mobile US, Inc.	1.60%	550,303	$69M	added+3%	−0.04 pp	5 q
IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF	1.41%	1,113,000	$61M	held	—	4 q
DENDenbury Inc.	1.11%	1,000,000	$48M	added+27%	+0.65 pp	3 q
ELANElanco Animal Health Incorporated	1.10%	1,600,000	$47M	added+7%	+0.05 pp	2 q
HAINHain Celestial Group Inc	1.10%	1,090,000	$48M	trimmed−47%	−0.81 pp	4 q
VIPSVipshop Holdings Limited	1.08%	1,554,311	$46M	new	+1.08 pp	new
DISThe Walt Disney Company	1.07%	250,095	$46M	trimmed−3%	0.00 pp	3 q
TXNTexas Instruments Incorporated	1.04%	236,009	$45M	added×3.7	+0.80 pp	2 q
ADIAnalog Devices, Inc.	0.98%	272,100	$42M	added×3.7	+0.73 pp	2 q
OTISOtis Worldwide Corporation	0.96%	601,513	$41M	trimmed−19%	−0.19 pp	4 q
GMGeneral Motors Company	0.87%	655,002	$38M	added+50%	+0.45 pp	4 q
SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF	0.81%	1,113,000	$35M	held	—	4 q
ALLYAlly Financial Inc.	0.80%	765,128	$35M	added+11%	+0.24 pp	2 q
LPLALPL Financial Holdings Inc.	0.79%	239,538	$34M	trimmed−9%	+0.16 pp	14 q
TMETencent Music Entertainment Group	0.79%	1,651,340	$34M	new	+0.79 pp	new
2JEFocus Financial Partners-a	0.68%	705,070	$29M	added+24%	+0.11 pp	5 q
MUBiShares National Muni Bond ETF	0.65%	241,400	$28M	held	—	5 q
MXIMMaxim Integrated Products	0.64%	302,278	$28M	held	—	3 q
OMFOneMain Holdings, Inc.	0.62%	497,181	$27M	added+30%	+0.20 pp	4 q
SYFSynchrony Financial	0.61%	640,465	$26M	added+1%	+0.10 pp	2 q
VARVarian Medical Systems, Inc.	0.57%	138,440	$24M	held	—	3 q
IFFInternational Flavors & Fragrances Inc.	0.56%	172,400	$24M	new	+0.56 pp	new
CLVTClarivate Plc	0.52%	850,000	$22M	trimmed−59%	−0.90 pp	2 q
NXPINXP Semiconductors N.V.	0.47%	100,222	$20M	trimmed−1%	+0.10 pp	3 q
LVSLas Vegas Sands Corp.	0.44%	310,200	$19M	added+18%	+0.08 pp	2 q
IQiQIYI, Inc.	0.43%	1,124,752	$19M	added×11.2	+0.39 pp	2 q
XLUState Street Utilities Select Sector SPDR ETF	0.40%	270,000	$17M	added+35%	+0.11 pp	2 q
EQHEquitable Holdings, Inc.	0.35%	457,871	$15M	added0%	+0.08 pp	5 q
QCOMQualcomm Inc	0.35%	113,424	$15M	added+50%	+0.09 pp	2 q
DISCKDiscovery Inc-c	0.34%	400,000	$15M	new	+0.34 pp	new
OPENOpendoor Technologies Inc	0.34%	699,512	$15M	new	+0.34 pp	new
XLEState Street Energy Select Sector SPDR ETF	0.34%	300,000	$15M	added×2.0	+0.21 pp	2 q
CZRCaesars Entertainment, Inc.	0.32%	155,259	$14M	trimmed−22%	−0.02 pp	4 q
MUMicron Technology, Inc.	0.31%	152,984	$13M	new	+0.31 pp	new
MTArcelorMittal	0.29%	427,079	$12M	trimmed−44%	−0.11 pp	4 q
BGCPBGC Partners, Inc.	0.29%	2,617,879	$13M	added0%	+0.05 pp	9 q
AAMIAcadian Asset Management Inc.	0.29%	608,478	$12M	added+8%	+0.04 pp	5 q
ASHRXtrackers Harvest CSI 300 China A-Shares ETF	0.29%	325,000	$13M	new	+0.29 pp	new
AXTAAxalta Coating Systems Ltd.	0.28%	402,890	$12M	trimmed−21%	−0.05 pp	3 q
LADLithia Motors, Inc.	0.27%	30,037	$12M	trimmed−24%	+0.01 pp	2 q
9991429DAptiv Irish Holdings Ltd	0.26%	79,579	$11M	trimmed−34%	−0.10 pp	4 q
NKENike, Inc.	0.23%	74,547	$10M	trimmed−21%	−0.08 pp	2 q
South Jersey Industriesconvertible	0.23%	200,000	$10M	new	+0.23 pp	new
WALWestern Alliance Bancorporation	0.23%	103,695	$10M	new	+0.23 pp	new
NOWServicenow, Inc.	0.21%	18,017	$9M	trimmed−26%	−0.10 pp	2 q
BKNGBooking Holdings Inc.	0.20%	3,604	$8M	held	—	2 q
DISCADiscovery, Inc. Series A	0.20%	200,000	$9M	new	+0.20 pp	new
TTENTotalenergies SE -spon ADR	0.19%	175,000	$8M	added×2.3	+0.12 pp	3 q
SJISouth Jersey Industries, Inc.	0.17%	315,000	$7M	new	+0.17 pp	new
FTCHQFarfetch Limited A	0.15%	125,000	$7M	new	+0.15 pp	new
CMECME Group Inc.	0.14%	30,028	$6M	held	—	18 q
WWayfair Inc.	0.14%	18,960	$6M	new	+0.14 pp	new
ICEIntercontinental Exchange Inc.	0.13%	49,864	$6M	trimmed−0%	0.00 pp	3 q
unresolvedAtlassian Corp Plc	0.13%	27,000	$6M	new	+0.13 pp	new
unresolvedAtlas Crest Investment Corp	0.12%	500,000	$5M	new	+0.12 pp	new
unresolvedCapitol Investment Corp V	0.12%	500,000	$5M	new	+0.12 pp	new
unresolvedChurchill Capital Corp Vii	0.12%	500,000	$5M	new	+0.12 pp	new
DDOGDatadog, Inc. Class A	0.12%	61,760	$5M	trimmed−7%	−0.03 pp	2 q
unresolvedDecarbonization Plus Acqu II	0.12%	500,000	$5M	new	+0.12 pp	new
unresolvedFigure Acquisition Corp I	0.12%	500,000	$5M	new	+0.12 pp	new
unresolvedFusion Acquisition Corp II	0.12%	500,000	$5M	new	+0.12 pp	new
unresolvedLerer Hippeau Acquisition Co	0.12%	500,000	$5M	new	+0.12 pp	new
unresolvedNovus Capital Corporation II	0.12%	500,000	$5M	new	+0.12 pp	new
unresolvedSpartan Acquisition Corp III	0.12%	500,000	$5M	new	+0.12 pp	new
unresolvedAusterlitz Acquisition Corp	0.12%	500,000	$5M	new	+0.12 pp	new
unresolvedArclight Clean Transition II	0.12%	500,000	$5M	new	+0.12 pp	new
unresolvedEsm Acquisition Corporation	0.12%	500,000	$5M	new	+0.12 pp	new
unresolvedAres Acquisition Corporation	0.12%	500,000	$5M	new	+0.12 pp	new
unresolvedFtac Hera Acquisition Corp	0.12%	500,000	$5M	new	+0.12 pp	new
JWSUFJaws Mustang Acq Corp Uts	0.12%	500,000	$5M	new	+0.12 pp	new
unresolvedPeridot Acquisition Corp II	0.12%	500,000	$5M	new	+0.12 pp	new
unresolvedRmg Acquisition Corp III	0.12%	500,000	$5M	new	+0.12 pp	new
COURCoursera, Inc.	0.11%	105,000	$5M	new	+0.11 pp	new
unresolvedDanimer Scientific Inc	0.11%	125,000	$5M	new	+0.11 pp	new
unresolvedDigital Transformatn Opt Cor	0.11%	500,000	$5M	new	+0.11 pp	new
HIGThe Hartford Insurance Group, Inc.	0.11%	73,500	$5M	new	+0.11 pp	new
unresolvedM3 Brigade Acquisition II Co	0.11%	498,198	$5M	new	+0.11 pp	new
SIVBQSvb Financial Group	0.11%	9,600	$5M	new	+0.11 pp	new
9FKATcw Special Purpose Acquisit	0.11%	481,348	$5M	new	+0.11 pp	new
unresolvedColonnade Acquisition Corp I	0.11%	500,000	$5M	new	+0.11 pp	new
LIII.ULeo Holdings III Corp	0.11%	500,000	$5M	new	+0.11 pp	new
unresolvedTailwind Two Acquisition Cor	0.11%	500,000	$5M	new	+0.11 pp	new
EPDEnterprise Products Partners L.P.	0.10%	190,000	$4M	held	—	10 q
SHCSotera Health Company	0.10%	179,274	$4M	new	+0.10 pp	new
WMGWarner Music Group Corp. Class A	0.10%	130,000	$4M	new	+0.10 pp	new
AVYAvery Dennison Corp.	0.09%	21,000	$4M	new	+0.09 pp	new
EDConsolidated Edison, Inc.	0.09%	50,000	$4M	held	—	2 q
ETEnergy Transfer LP	0.09%	477,750	$4M	held	—	10 q
HAEHaemonetics Corporation	0.09%	33,200	$4M	new	+0.09 pp	new
KLRKaleyra, Inc.	0.09%	260,000	$4M	trimmed−6%	+0.03 pp	2 q
KIMKimco Realty Corp.	0.09%	216,885	$4M	new	+0.09 pp	new
unresolvedApollo Strategic Grwt Cptl I	0.09%	400,000	$4M	new	+0.09 pp	new
unresolvedIndependence Holdings Corp	0.09%	400,000	$4M	new	+0.09 pp	new
unresolvedSoaring Eagle Acquisition Co	0.09%	400,000	$4M	new	+0.09 pp	new
unresolvedVector Acquisition Corp II	0.09%	400,000	$4M	new	+0.09 pp	new
WEPMagellan Midstream Partners	0.08%	81,700	$4M	held	—	10 q
NINiSource Inc.	0.08%	150,000	$4M	held	—	5 q
PCGPG&E Corporation	0.08%	300,000	$4M	held	—	4 q
SRESempra	0.08%	25,000	$3M	new	+0.08 pp	new
ATHMAutohome Inc.	0.07%	33,050	$3M	new	+0.07 pp	new
unresolvedGores Holdings Vii Inc	0.07%	300,000	$3M	new	+0.07 pp	new
unresolvedLandcadia Holdings IV Inc	0.07%	300,000	$3M	new	+0.07 pp	new
unresolvedOrion Acquisition Corp	0.07%	300,000	$3M	new	+0.07 pp	new
CRMSalesforce, Inc.	0.07%	15,000	$3M	new	+0.07 pp	new
unresolvedPathfinder Acquisition Corp	0.07%	300,000	$3M	new	+0.07 pp	new
unresolvedFintech Evolution Acquis Gro	0.07%	300,000	$3M	new	+0.07 pp	new
unresolvedTailwind Internatnal Acq Cor	0.07%	300,000	$3M	new	+0.07 pp	new
ALCAlcon Inc.	0.07%	39,858	$3M	trimmed−94%	−0.97 pp	7 q
unresolvedDecarbonization Plus Acqu Co	0.06%	231,509	$2M	new	+0.06 pp	new
unresolvedGores Technology Partners II	0.06%	250,000	$2M	new	+0.06 pp	new
unresolvedMason Industrial Technolgy I	0.06%	240,000	$2M	new	+0.06 pp	new
unresolvedOne Equity Partners Open Wtr	0.06%	240,000	$2M	new	+0.06 pp	new
unresolvedTlg Acquisition One Corp	0.06%	250,000	$2M	new	+0.06 pp	new
ISOS.UIsos Acquisition Corp	0.06%	271,702	$3M	new	+0.06 pp	new
unresolvedIthax Acquisition Corp	0.06%	250,000	$3M	new	+0.06 pp	new
unresolvedNoble Rock Acquisition Corp	0.06%	250,000	$2M	new	+0.06 pp	new
unresolvedTzp Strategies Acquistn Corp	0.06%	240,000	$2M	new	+0.06 pp	new
unresolvedBoa Acquisition Corp	0.05%	200,000	$2M	new	+0.05 pp	new
unresolvedDhb Capital Corp	0.05%	200,000	$2M	new	+0.05 pp	new
unresolvedFirst Reserve Sustainable Gw	0.05%	200,000	$2M	new	+0.05 pp	new
unresolvedGores Hldgs Viii Inc	0.05%	200,000	$2M	new	+0.05 pp	new
unresolvedNorthern Star Invest Corp II	0.05%	200,000	$2M	new	+0.05 pp	new
unresolvedNorthern Star Invest Corp IV	0.05%	200,000	$2M	new	+0.05 pp	new
unresolvedAlkuri Global Acquisition Co	0.05%	200,000	$2M	new	+0.05 pp	new
unresolvedRxr Acquisition Corp	0.05%	200,000	$2M	new	+0.05 pp	new
unresolvedSocial Leverage Acquisn Corp	0.05%	200,000	$2M	new	+0.05 pp	new
UDRUDR, Inc.	0.05%	44,300	$2M	new	+0.05 pp	new
ATMR.UAltimar Acquisition Corp II	0.05%	200,000	$2M	new	+0.05 pp	new
unresolvedAusterlitz Acquisition Corp	0.05%	200,000	$2M	new	+0.05 pp	new
unresolvedCartesian Growth Corp	0.05%	200,000	$2M	new	+0.05 pp	new
unresolvedEjf Acquisition Corp	0.05%	200,000	$2M	new	+0.05 pp	new
unresolvedSupernova Partners Acquistn	0.05%	200,000	$2M	new	+0.05 pp	new
unresolvedEcp Environmental Gw Opt Cor	0.04%	175,000	$2M	new	+0.04 pp	new
FEFirstEnergy Corp.	0.04%	50,000	$2M	held	—	5 q
UBERUber Technologies, Inc.	0.04%	31,406	$2M	trimmed−80%	−0.14 pp	2 q
WESWestern Midstream Partners, LP	0.04%	94,550	$2M	held	—	9 q
unresolvedArrival Group	0.04%	100,000	$2M	new	+0.04 pp	new
ETRNEquitrans Midstream Corporation	0.03%	134,200	$1M	held	—	4 q
unresolvedFinserv Acquisition Corp II	0.03%	150,000	$1M	new	+0.03 pp	new
unresolvedGores Technology Partners In	0.03%	125,000	$1M	new	+0.03 pp	new
HHCThe Howard Hughes Corporation	0.03%	15,734	$1M	trimmed−43%	−0.02 pp	2 q
unresolvedHudson Executive Inves III	0.03%	150,000	$1M	new	+0.03 pp	new
ITRIItron Inc	0.03%	14,104	$1M	new	+0.03 pp	new
SNOWSnowflake Inc.	0.03%	5,000	$1M	new	+0.03 pp	new
unresolvedDragoneer Growth Opt Corp II	0.03%	125,000	$1M	new	+0.03 pp	new
unresolvedKairos Acquisition Corp	0.03%	148,547	$1M	new	+0.03 pp	new
ABRArbor Realty Trust, Inc.	0.02%	43,295	$688,000	new	+0.02 pp	new
BILIBilibili Inc.	0.02%	9,900	$1M	new	+0.02 pp	new
unresolvedCanoo Inc	0.02%	75,000	$677,000	new	+0.02 pp	new
unresolvedColicity Inc	0.02%	100,000	$1M	new	+0.02 pp	new
unresolvedDmy Technology Group Inc IV	0.02%	100,000	$1M	new	+0.02 pp	new
unresolvedForest Road Acquisition Cor	0.02%	100,000	$996,000	new	+0.02 pp	new
unresolvedKensington Capital Acquisiti	0.02%	100,000	$1M	new	+0.02 pp	new
unresolvedLive Oak Mobility Acquisi Co	0.02%	70,000	$699,000	new	+0.02 pp	new
MPMP Materials Corp.	0.02%	23,710	$852,000	new	+0.02 pp	new
unresolvedNightdragon Acquisition Corp	0.02%	100,000	$1M	new	+0.02 pp	new
unresolvedSilverbox Engaged Merger Co	0.02%	100,000	$991,000	new	+0.02 pp	new
unresolvedSimon Property Grp Acq Holdi	0.02%	100,000	$1M	new	+0.02 pp	new
unresolvedTishman Speyer Innovation Co	0.02%	100,000	$1M	new	+0.02 pp	new
unresolvedUshg Acquisition Corp	0.02%	100,000	$1M	new	+0.02 pp	new
ALUSAlussa Energy Acquisition -a	0.02%	100,641	$1M	new	+0.02 pp	new
unresolvedArctos Northstar Acquis Corp	0.02%	100,000	$999,000	new	+0.02 pp	new
unresolvedFtac Athena Acquisition Corp	0.02%	100,000	$1M	new	+0.02 pp	new
unresolvedNew Vista Acquisition Corp	0.02%	100,000	$999,000	new	+0.02 pp	new
SLMUFSlam Corp Uts	0.02%	100,000	$992,000	new	+0.02 pp	new
unresolvedAdvanced Merger Partners Inc	0.01%	50,000	$500,000	new	+0.01 pp	new
CBBCincinnati Bell Inc.	0.01%	38,985	$598,000	held	—	3 q
EVBGEverbridge, Inc.	0.01%	2,400	$291,000	new	+0.01 pp	new
NEOTEvofem Biosciences Inc	0.01%	348,562	$610,000	new	+0.01 pp	new
unresolvedFalcon Minerals Corp	0.01%	1,072,500	$277,000	held	—	11 q
IMAXImax Corp	0.01%	16,464	$331,000	new	+0.01 pp	new
unresolvedKaleyra Inc	0.01%	58,341	$257,000	new	+0.01 pp	new
unresolvedLuminar Technologies Inc	0.01%	25,000	$608,000	new	+0.01 pp	new
unresolvedAltimar Acquisition Corp III	0.01%	50,000	$500,000	new	+0.01 pp	new
unresolvedFreedom Acquisition I Corp	0.01%	50,000	$499,000	new	+0.01 pp	new
PLTRPalantir Technologies Inc. Class A	—	−18,457,516	—	exited	−9.95 pp	—
EEMiShares MSCI Emerging Markets ETF	—	−2,512,200	—	exited	−2.97 pp	—
SLQTSelectQuote, Inc.	—	−5,555,556	—	exited	−2.64 pp	—
GENGen Digital Inc.	—	−3,380,518	—	exited	−1.61 pp	—
DRIDarden Restaurants, Inc.	—	−505,299	—	exited	−1.38 pp	—
PFSIPennyMac Financial Services, Inc.	—	−433,351	—	exited	−0.65 pp	—
SESea Limited	—	−110,571	—	exited	−0.50 pp	—
XLNXXilinx Inc	—	−152,945	—	exited	−0.50 pp	—
AGNCAGNC Investment Corp.	—	−1,370,706	—	exited	−0.49 pp	—
EVEaton Vance Corp	—	−260,000	—	exited	−0.40 pp	—
CHTRCharter Comm Inc Del CL A New	—	−22,877	—	exited	−0.35 pp	—
FTAIFTAI Aviation Ltd.	—	−646,977	—	exited	−0.35 pp	—
PPGPPG Industries, Inc.	—	−97,507	—	exited	−0.32 pp	—
SBACSBA Communications Corp	—	−46,554	—	exited	−0.30 pp	—
ALKAlaska Air Group, Inc.	—	−174,652	—	exited	−0.21 pp	—
TOLToll Brothers, Inc.	—	−195,447	—	exited	−0.19 pp	—
CRWDCrowdStrike Holdings, Inc. Class A	—	−36,290	—	exited	−0.18 pp	—
MSMorgan Stanley	—	−99,701	—	exited	−0.16 pp	—
TIFTiffany & Co.	—	−53,365	—	exited	−0.16 pp	—
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	—	−20,000	—	exited	−0.16 pp	—
DISHDISH Network Corp.	—	−175,000	—	exited	−0.13 pp	—
NAVINavient Corporation	—	−521,142	—	exited	−0.12 pp	—
MTNVail Resorts, Inc.	—	−18,697	—	exited	−0.12 pp	—
XIFRXPLR Infrastructure, LP	—	−56,500	—	exited	−0.09 pp	—
EQTEqt Corp	—	−280,000	—	exited	−0.08 pp	—
MRVLMarvell Technology, Inc.	—	−75,000	—	exited	−0.08 pp	—
unresolvedStar Peak Energy Transition	—	−100,000	—	exited	−0.05 pp	—
AMBAAmbarella, Inc.	—	−25,000	—	exited	−0.05 pp	—
VSTVistra Corp.	—	−80,000	—	exited	−0.04 pp	—
ATCOAtlas Corp	—	−124,850	—	exited	−0.03 pp	—
SW5Southwestern Energy Co	—	−96,781	—	exited	−0.01 pp	—

Other 13(f) securities

Options 6

Contract	% of notional	Shares	Notional
QQQ CALL	34.29%	400,000	$128M
XLE CALL	26.35%	2,000,000	$98M
SPY PUT	17.03%	160,000	$63M
IWM PUT	14.84%	250,000	$55M
XLE PUT	3.95%	300,000	$15M
FCX CALL	3.54%	400,000	$13M

Notes 35

Issue	% of notes	Principal	Value
Sea Ltd	11.47%	17,000,000	$76M
Zillow Group Inc	7.96%	17,500,000	$52M
American Airlines Group	7.81%	29,959,000	$51M
Golar Lng Ltd	5.96%	40,250,000	$39M
Zillow Group Inc	5.62%	12,500,000	$37M
Twitter Inc	5.07%	25,050,000	$33M
Wayfair Inc	3.95%	9,500,000	$26M
Southwest Airlines Co	3.78%	14,500,000	$25M
Liberty Latin America	3.67%	24,442,000	$24M
Intercept Pharmas	3.16%	32,298,000	$21M
Acorda Therapeutics Inc	3.02%	28,001,000	$20M
Best Inc	2.74%	25,819,000	$18M
Wayfair Inc	2.53%	7,450,000	$17M
Corenergy Infrastructure	2.37%	17,010,000	$16M
Infinera Corp	2.33%	10,500,000	$15M
Granite Construction Inc	2.22%	10,500,000	$15M
Veoneer Inc	2.20%	10,800,000	$14M
Green Plains Inc	2.12%	12,500,000	$14M
Gossamer Bio Inc	2.06%	14,887,000	$14M
Acorda Therapeutics Inc	2.05%	13,650,000	$14M
Invacare Corp	2.03%	13,500,000	$13M
Evolent Health Inc	2.00%	14,168,000	$13M
Omeros Corp	1.56%	8,445,000	$10M
Live Nation Entertainmen	1.48%	7,000,000	$10M
Invacare Corp	1.40%	9,500,000	$9M
Intercept Pharmas	1.32%	10,545,000	$9M
Infinera Corp	1.29%	7,183,000	$8M
Lannett Co Inc	1.26%	13,500,000	$8M
Timkensteel	1.26%	7,915,000	$8M
Two Harbors Inv Corp	1.13%	6,837,000	$7M
Greenlight Capital Re	0.91%	6,514,000	$6M
Golden Star Resources	0.71%	4,365,000	$5M
Applied Optoelectronics	0.67%	5,000,000	$4M
Cheniere Energy Inc	0.62%	5,000,000	$4M
Senseonics Holdings Inc	0.30%	1,750,000	$2M

Source

Form: 13F-HR
Reading: 0 defects · 80 unresolved
Accession: 0000902664-21-002758
SEC cross-check: SEC data set not published yet

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