← SOROS FUND MANAGEMENT LLC
Positions
224
Total value
$4B
Top 10 concentration
49.2%
New positions
133
Exited positionsvs. Q2 2016
- ISHARES TR ($208.44M)
- CIENA CORP ($203.73M)
- POLYCOM INC ($89.23M)
- NORTEL NETWORKS CORP NEW ($86.49M)
- ISHARES TR ($69.45M)
- ROVI CORP ($63.6M)
- GAMING & LEISURE PPTYS INC ($62.12M)
- OCLARO INC ($62M)
Holdings · 224
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY BROADBAND CORP 530307305 | COM SER C | $636.08M | 15.91% | 8,898,688 | +0.1% |
| 2 | JDS UNIPHASE CORP 46612JAF8 | DBCV 0.625% 8/1 | $269.26M | 6.73% | 269,259,000 | +7.4% |
| 3 | FIREEYE INC 31816QAB7 | NOTE 1.000% 6/0 | $197.72M | 4.94% | 213,602,000 | +17.2% |
| 4 | NUANCE COMMUNICATIONS INC 67020YAF7 | NOTE 2.750%11/0 | $191.81M | 4.80% | 190,259,000 | +2.5% |
| 5 | SPDR S&P 500 ETF TR 78462F103 · Put | TR UNIT | $146M | 3.65% | 675,000 | -83.1% |
| 6 | ADECOAGRO S A L00849106 | COM | $135.98M | 3.40% | 11,917,157 | — |
| 7 | INVENSENSE INC 46123DAB2 | NOTE 1.750%11/0 | $115.06M | 2.88% | 120,240,000 | +8.0% |
| 8 | WILLIAMS COS INC DEL 969457100 | COM | $97.46M | 2.44% | 3,171,321 | New |
| 9 | ISHARES TR 464287234 | MSCI EMG MKT ETF | $91.9M | 2.30% | 2,453,990 | New |
| 10 | PROS HOLDINGS INC 74346YAB9 | NOTE 2.000%12/0 | $85.24M | 2.13% | 86,102,000 | +1.8% |
| 11 | ROVI CORP 779376AD4 | NOTE 0.500% 3/0 | $84.47M | 2.11% | 84,310,000 | -14.5% |
| 12 | CAESARS ACQUISITION CO 12768T103 | CL A | $80.86M | 2.02% | 6,510,083 | — |
| 13 | TIVO CORP 88870P106 | COM | $80.28M | 2.01% | 4,121,303 | New |
| 14 | TWITTER INC 90184LAB8 | NOTE 0.250% 9/1 | $73.79M | 1.85% | 76,469,000 | +194.1% |
| 15 | MGM RESORTS INTERNATIONAL 552953101 · Put | COM | $72.1M | 1.80% | 2,770,000 | +162.4% |
| 16 | CVS HEALTH CORP 126650100 · Call | COM | $61.36M | 1.53% | 689,500 | New |
| 17 | CHURCHILL DOWNS INC 171484108 | COM | $56.69M | 1.42% | 387,381 | — |
| 18 | NOVATEL WIRELESS INC 66987MAE9 | NOTE 5.500% 6/1 | $51.49M | 1.29% | 51,269,000 | +24.6% |
| 19 | BARRICK GOLD CORP 067901108 | COM | $50.54M | 1.26% | 2,852,300 | +166.3% |
| 20 | BROCADE COMMUNICATIONS SYS I 111621AQ1 | NOTE 1.375% 1/0 | $50.47M | 1.26% | 50,880,000 | +36.8% |
| 21 | NETFLIX INC 64110L106 · Call | COM | $46.91M | 1.17% | 476,000 | New |
| 22 | ZOETIS INC 98978V103 | CL A | $43.25M | 1.08% | 831,619 | -33.9% |
| 23 | LINKEDIN CORP 53578AAB4 | NOTE 0.500%11/0 | $37.83M | 0.95% | 38,000,000 | — |
| 24 | SERVICESOURCE INTL INC 81763UAB6 | NOTE 1.500% 8/0 | $37.5M | 0.94% | 38,584,000 | New |
| 25 | TRAVELPORT WORLDWIDE LTD G9019D104 | SHS | $36.07M | 0.90% | 2,400,000 | — |
| 26 | VMWARE INC 928563402 | CL A COM | $35.36M | 0.88% | 482,094 | +368.6% |
| 27 | WISDOMTREE TR 97717W851 | JAPN HEDGE EQT | $34.11M | 0.85% | 795,000 | New |
| 28 | PAYPAL HLDGS INC 70450Y103 | COM | $33.24M | 0.83% | 811,385 | -0.7% |
| 29 | AMAZON COM INC 023135106 | COM | $33.08M | 0.83% | 39,510 | +215.1% |
| 30 | MODEL N INC 607525102 | COM | $30M | 0.75% | 2,700,000 | +26.5% |
| 31 | HEWLETT PACKARD ENTERPRISE C 42824C109 | COM | $29.64M | 0.74% | 1,302,647 | New |
| 32 | GRUPO SUPERVIELLE S A 40054A108 | SPONSORED ADR | $28.41M | 0.71% | 1,918,504 | +40.0% |
| 33 | CHIPMOS TECH BERMUDA LTD G2110R114 | SHS | $27.18M | 0.68% | 1,372,921 | — |
| 34 | EBAY INC 278642103 | COM | $27.05M | 0.68% | 822,251 | -52.9% |
| 35 | INTEL CORP 458140100 | COM | $25.88M | 0.65% | 685,500 | New |
| 36 | CAESARS ENTMT CORP 127686103 | COM | $24.6M | 0.62% | 3,301,393 | — |
| 37 | ISHARES TR 464287184 | CHINA LG-CAP ETF | $24.06M | 0.60% | 633,059 | New |
| 38 | 58 COM INC 31680Q104 | SPON ADR REP A | $22.34M | 0.56% | 468,698 | +149.9% |
| 39 | BANK AMER CORP 060505104 · Call | COM | $21.48M | 0.54% | 1,372,500 | New |
| 40 | APPLIED MATLS INC 038222105 | COM | $21.31M | 0.53% | 706,882 | +89.2% |
| 41 | KRAFT HEINZ CO 500754106 | COM | $21.1M | 0.53% | 235,733 | -38.6% |
| 42 | COMMUNICATIONS SALES&LEAS IN 20341J104 | COM | $20.96M | 0.52% | 667,334 | -8.7% |
| 43 | UBIQUITI NETWORKS INC 90347A100 | COM | $19.23M | 0.48% | 359,361 | New |
| 44 | BOTTOMLINE TECH DEL INC 101388AA4 | NOTE 1.500%12/0 | $19.04M | 0.48% | 18,500,000 | New |
| 45 | ALLERGAN PLC G0177J108 | SHS | $18.59M | 0.47% | 80,735 | — |
| 46 | LIBERTY GLOBAL PLC G5480U153 | LILAC SHS CL C | $18.42M | 0.46% | 656,534 | New |
| 47 | FIRST HAWAIIAN INC 32051X108 | COM | $17.36M | 0.43% | 646,400 | New |
| 48 | EXA CORP 300614500 | COM | $16.8M | 0.42% | 1,046,495 | -26.8% |
| 49 | ANHEUSER BUSCH INBEV SA/NV 03524A108 · Call | SPONSORED ADR | $16.1M | 0.40% | 122,500 | New |
| 50 | SYMANTEC CORP 871503108 | COM | $15.82M | 0.40% | 630,392 | New |
| 51 | CALIFORNIA RES CORP 13057Q206 | COM NEW | $15.55M | 0.39% | 1,243,600 | New |
| 52 | HUMANA INC 444859102 · Call | COM | $14.63M | 0.37% | 82,700 | New |
| 53 | CYBERARK SOFTWARE LTD M2682V108 | SHS | $13.84M | 0.35% | 279,100 | +41.4% |
| 54 | MONDELEZ INTL INC 609207105 | CL A | $13.61M | 0.34% | 310,031 | -34.4% |
| 55 | NETFLIX INC 64110L106 | COM | $13.52M | 0.34% | 137,166 | New |
| 56 | MEAD JOHNSON NUTRITION CO 582839106 | COM | $13.05M | 0.33% | 165,200 | -8.2% |
| 57 | EDGEWELL PERS CARE CO 28035Q102 | COM | $12.9M | 0.32% | 162,228 | — |
| 58 | EXAR CORP 300645108 | COM | $12.72M | 0.32% | 1,366,666 | -51.8% |
| 59 | ALLOT COMMUNICATIONS LTD M0854Q105 | SHS | $12.66M | 0.32% | 2,401,574 | +72.2% |
| 60 | MAKEMYTRIP LIMITED MAURITIUS V5633W109 | SHS | $12.61M | 0.32% | 534,258 | — |
| 61 | BAXTER INTL INC 071813109 | COM | $12.11M | 0.30% | 254,327 | -10.6% |
| 62 | PALO ALTO NETWORKS INC 697435105 | COM | $11.23M | 0.28% | 70,500 | New |
| 63 | VIAVI SOLUTIONS INC 925550105 | COM | $11.21M | 0.28% | 1,516,666 | +313.6% |
| 64 | LIBERTY GLOBAL PLC G5480U120 · Call | SHS CL C | $11.01M | 0.28% | 333,300 | — |
| 65 | FIREEYE INC 31816QAD3 | NOTE 1.625% 6/0 | $11M | 0.27% | 12,000,000 | -25.0% |
| 66 | ABBOTT LABS 002824100 | COM | $10.96M | 0.27% | 259,181 | -21.3% |
| 67 | ROYAL BK SCOTLAND GROUP PLC 780097BB6 | NOTE 8.625%12/3 ADDED | $10.79M | 0.27% | 11,000,000 | New |
| 68 | STANDARD CHARTERED PLC G84228CQ9 | DEBT 7.500%12/3 ADDED | $10M | 0.25% | 10,000,000 | New |
| 69 | T MOBILE US INC 872590104 | COM | $9.98M | 0.25% | 213,600 | New |
| 70 | ALPHABET INC 02079K107 | CAP STK CL C | $9.87M | 0.25% | 12,700 | New |
| 71 | ZAYO GROUP HLDGS INC 98919V105 | COM | $9.23M | 0.23% | 310,538 | New |
| 72 | NUCOR CORP 670346105 | COM | $9.19M | 0.23% | 185,851 | -18.2% |
| 73 | SIGMA DESIGNS INC 826565103 | COM | $9.17M | 0.23% | 1,177,114 | +79.5% |
| 74 | ISHARES 464286822 · Call | MSCI MEX CAP ETF | $9.1M | 0.23% | 187,700 | New |
| 75 | QUANTUM CORP 747906204 | COM DSSG | $8.79M | 0.22% | 11,932,860 | -5.8% |
| 76 | ABEONA THERAPEUTICS INC 00289Y107 | COM | $8.77M | 0.22% | 1,462,122 | — |
| 77 | IXIA 45071R109 | COM | $8.64M | 0.22% | 691,206 | -3.6% |
| 78 | REALOGY HLDGS CORP 75605Y106 | COM | $8.41M | 0.21% | 325,000 | — |
| 79 | PETROLEO BRASILEIRO SA PETRO 71654V101 | SP ADR NON VTG | $8.21M | 0.21% | 987,439 | New |
| 80 | VIOLIN MEMORY INC 92763AAB7 | NOTE 4.250%10/0 | $7.97M | 0.20% | 25,650,000 | — |
| 81 | LIONS GATE ENTMNT CORP 535919203 | COM NEW | $7.64M | 0.19% | 382,004 | +101.9% |
| 82 | WHIRLPOOL CORP 963320106 | COM | $7.57M | 0.19% | 46,700 | +133.5% |
| 83 | ACTIVISION BLIZZARD INC 00507V109 | COM | $7.46M | 0.19% | 168,385 | -55.6% |
| 84 | CREDIT ACCEP CORP MICH 225310101 | COM | $7.02M | 0.18% | 34,932 | New |
| 85 | LINKEDIN CORP 53578A108 | COM CL A | $6.96M | 0.17% | 36,426 | +39.4% |
| 86 | SPDR S&P 500 ETF TR 78462F103 | TR UNIT | $6.92M | 0.17% | 32,000 | +3.6% |
| 87 | LIONS GATE ENTMNT CORP 535919203 · Call | COM NEW | $6.45M | 0.16% | 322,500 | New |
| 88 | DISH NETWORK CORP 25470M109 | CL A | $5.57M | 0.14% | 101,644 | -86.0% |
| 89 | NVIDIA CORP 67066G104 | COM | $5.54M | 0.14% | 80,819 | -50.5% |
| 90 | PETROLEO BRASILEIRO SA PETRO 71654V408 | SPONSORED ADR | $5.38M | 0.13% | 576,701 | New |
| 91 | FORTINET INC 34959E109 | COM | $5.36M | 0.13% | 145,000 | New |
| 92 | SPLUNK INC 848637104 | COM | $5.04M | 0.13% | 85,900 | New |
| 93 | EXTREME NETWORKS INC 30226D106 | COM | $4.79M | 0.12% | 1,066,666 | New |
| 94 | CEMEX SAB DE CV 151290889 · Call | SPON ADR NEW | $4.7M | 0.12% | 592,000 | New |
| 95 | VIPSHOP HLDGS LTD 92763W103 | SPONSORED ADR | $4.63M | 0.12% | 315,837 | — |
| 96 | GIGPEAK INC 37518Q109 | COM | $4.6M | 0.12% | 1,958,179 | +1.8% |
| 97 | SELECT SECTOR SPDR TR 81369Y886 · Put | SBI INT-UTILS | $4.49M | 0.11% | 91,700 | New |
| 98 | VALVOLINE INC 92047W101 | COM | $4.28M | 0.11% | 182,000 | New |
| 99 | RICE ENERGY INC 762760106 | COM | $4.1M | 0.10% | 157,000 | New |
| 100 | CEMEX SAB DE CV 151290889 | SPON ADR NEW | $4.08M | 0.10% | 514,216 | New |
| 101 | SYNGENTA AG 87160A100 | SPONSORED ADR | $3.98M | 0.10% | 45,420 | New |
| 102 | BAZAARVOICE INC 073271108 | COM | $3.94M | 0.10% | 666,666 | +117.4% |
| 103 | LIBERTY GLOBAL PLC G5480U138 | LILAC SHS CL A | $3.68M | 0.09% | 133,200 | -3.8% |
| 104 | LEVEL 3 COMMUNICATIONS INC 52729N308 | COM NEW | $3.62M | 0.09% | 78,000 | New |
| 105 | PAMPA ENERGIA S A 697660207 | SPONS ADR LVL I | $3.51M | 0.09% | 108,440 | -12.5% |
| 106 | LEUCADIA NATL CORP 527288104 | COM | $3.43M | 0.09% | 180,000 | New |
| 107 | CHARTER COMMUNICATIONS INC N 16119P108 | CL A | $3.28M | 0.08% | 12,135 | -56.1% |
| 108 | EXFO INC 302046107 | SUB VTG SHS | $3.22M | 0.08% | 866,666 | New |
| 109 | DELL TECHNOLOGIES INC 24703L103 | COM CL V | $3.09M | 0.08% | 64,700 | New |
| 110 | SERVICESOURCE INTL INC 81763U100 | COM | $3.06M | 0.08% | 626,666 | +1248.8% |
| 111 | MELLANOX TECHNOLOGIES LTD M51363113 | SHS | $2.88M | 0.07% | 66,666 | New |
| 112 | EVERBRIDGE INC 29978A104 | COM | $2.81M | 0.07% | 166,666 | New |
| 113 | INDEPENDENCE RLTY TR INC 45378A106 | COM | $2.7M | 0.07% | 300,000 | New |
| 114 | LATTICE SEMICONDUCTOR CORP 518415104 | COM | $2.64M | 0.07% | 406,666 | New |
| 115 | ADVANCEPIERRE FOODS HLDGS IN 00782L107 | COM | $2.62M | 0.07% | 95,000 | New |
| 116 | DIGIMARC CORP NEW 25381B101 | COM | $2.56M | 0.06% | 66,666 | New |
| 117 | BITAUTO HLDGS LTD 091727107 | SPONSORED ADS | $2.36M | 0.06% | 80,995 | — |
| 118 | GRUPO FINANCIERO GALICIA S A 399909100 | SP ADR 10 SH B | $2.18M | 0.05% | 70,000 | New |
| 119 | BLUE BUFFALO PET PRODS INC 09531U102 | COM | $2.14M | 0.05% | 89,865 | New |
| 120 | WALGREENS BOOTS ALLIANCE INC 931427108 | COM | $2.06M | 0.05% | 25,558 | — |
| 121 | SPIRIT AIRLS INC 848577102 | COM | $1.91M | 0.05% | 44,900 | -48.0% |
| 122 | VIMPELCOM LTD 92719A106 · Call | SPONSORED ADR | $1.84M | 0.05% | 530,000 | New |
| 123 | VIMPELCOM LTD 92719A106 | SPONSORED ADR | $1.81M | 0.05% | 521,334 | New |
| 124 | BROWN FORMAN CORP 115637209 | CL B | $1.78M | 0.04% | 37,470 | New |
| 125 | CALIX INC 13100M509 | COM | $1.73M | 0.04% | 235,936 | +437.8% |
| 126 | TESLA MTRS INC 88160RAC5 | NOTE 1.250% 3/0 | $1.72M | 0.04% | 2,000,000 | — |
| 127 | CIGNA CORPORATION 125509109 | COM | $1.69M | 0.04% | 13,000 | New |
| 128 | U S CONCRETE INC 90333L201 | COM NEW | $1.67M | 0.04% | 36,300 | New |
| 129 | RAMBUS INC DEL 750917106 | COM | $1.56M | 0.04% | 125,000 | New |
| 130 | UNITED CONTL HLDGS INC 910047109 | COM | $1.5M | 0.04% | 28,500 | New |
| 131 | NUTANIX INC 67059N108 | CL A | $1.34M | 0.03% | 36,250 | New |
| 132 | DSP GROUP INC 23332B106 | COM | $1.26M | 0.03% | 104,459 | +602.4% |
| 133 | CITIZENS FINL GROUP INC 174610105 | COM | $1.25M | 0.03% | 50,500 | New |
| 134 | PEPSICO INC 713448108 | COM | $1.18M | 0.03% | 10,859 | New |
| 135 | PROCTER AND GAMBLE CO 742718109 | COM | $1.17M | 0.03% | 12,985 | -14.0% |
| 136 | COLGATE PALMOLIVE CO 194162103 | COM | $1.15M | 0.03% | 15,449 | New |
| 137 | HERBALIFE LTD G4412G101 | COM USD SHS | $1.15M | 0.03% | 18,466 | New |
| 138 | COCA COLA CO 191216100 | COM | $1.12M | 0.03% | 26,383 | New |
| 139 | PINNACLE FOODS INC DEL 72348P104 | COM | $1.12M | 0.03% | 22,241 | -23.6% |
| 140 | PHILIP MORRIS INTL INC 718172109 | COM | $1.1M | 0.03% | 11,305 | New |
| 141 | SPROUTS FMRS MKT INC 85208M102 | COM | $1.1M | 0.03% | 53,100 | New |
| 142 | AMERICAN AIRLS GROUP INC 02376R102 | COM | $996K | 0.02% | 27,200 | -90.8% |
| 143 | LINE CORP 53567X101 | SPONSORED ADR | $968K | 0.02% | 20,000 | New |
| 144 | WHITEWAVE FOODS CO 966244105 | COM | $931K | 0.02% | 17,100 | New |
| 145 | ABEONA THERAPEUTICS INC 00289Y115 | *W EXP 12/19/201 | $813K | 0.02% | 250,000 | — |
| 146 | GSI TECHNOLOGY 36241U106 | COM | $788K | 0.02% | 166,666 | -2.6% |
| 147 | TARGA RES CORP 87612G101 | COM | $758K | 0.02% | 15,433 | New |
| 148 | EXTENDED STAY AMER INC 30224P200 | UNIT 99/99/9999B | $710K | 0.02% | 50,000 | New |
| 149 | ALLIANCE ONE INTL INC 018772301 | COM NEW | $690K | 0.02% | 36,099 | — |
| 150 | APPTIO INC 03835C108 | CL A | $651K | 0.02% | 30,000 | New |
| 151 | OPKO HEALTH INC 68375N103 | COM | $634K | 0.02% | 59,837 | New |
| 152 | DANAHER CORP DEL 235851102 | COM | $625K | 0.02% | 7,970 | New |
| 153 | BIOGEN INC 09062X103 | COM | $624K | 0.02% | 1,994 | New |
| 154 | HERTZ GLOBAL HLDGS INC 42806J106 | COM | $610K | 0.02% | 15,200 | New |
| 155 | GLOBALSTAR INC 378973408 | COM | $605K | 0.02% | 500,000 | — |
| 156 | INTERCEPT PHARMACEUTICALS IN 45845P108 | COM | $596K | 0.01% | 3,623 | -55.3% |
| 157 | AMGEN INC 031162100 | COM | $585K | 0.01% | 3,506 | New |
| 158 | ILLUMINA INC 452327109 | COM | $583K | 0.01% | 3,208 | New |
| 159 | NEUROCRINE BIOSCIENCES INC 64125C109 | COM | $573K | 0.01% | 11,322 | New |
| 160 | AUDIOCODES LTD M15342104 | ORD | $570K | 0.01% | 106,666 | -61.5% |
| 161 | ACADIA PHARMACEUTICALS INC 004225108 | COM | $561K | 0.01% | 17,645 | New |
| 162 | REGENERON PHARMACEUTICALS 75886F107 | COM | $555K | 0.01% | 1,381 | New |
| 163 | BIOMARIN PHARMACEUTICAL INC 09061G101 | COM | $531K | 0.01% | 5,734 | New |
| 164 | ENCANA CORP 292505104 | COM | $523K | 0.01% | 50,100 | New |
| 165 | DOLLAR TREE INC 256746108 | COM | $521K | 0.01% | 6,600 | New |
| 166 | LAS VEGAS SANDS CORP 517834107 | COM | $508K | 0.01% | 8,824 | New |
| 167 | INTERNATIONAL GAME TECHNOLOG G4863A108 | SHS USD | $493K | 0.01% | 20,216 | New |
| 168 | INCYTE CORP 45337C102 | COM | $490K | 0.01% | 5,200 | -30.7% |
| 169 | NORDSTROM INC 655664100 | COM | $486K | 0.01% | 9,371 | New |
| 170 | TUPPERWARE BRANDS CORP 899896104 | COM | $475K | 0.01% | 7,267 | New |
| 171 | LIBERTY INTERACTIVE CORP 53071M880 | LBT VENT COM A | $474K | 0.01% | 11,879 | New |
| 172 | HARLEY DAVIDSON INC 412822108 | COM | $469K | 0.01% | 8,916 | New |
| 173 | VISTEON CORP 92839U206 | COM NEW | $468K | 0.01% | 6,535 | -50.9% |
| 174 | APTARGROUP INC 038336103 | COM | $457K | 0.01% | 5,900 | New |
| 175 | CUBESMART 229663109 | COM | $445K | 0.01% | 16,312 | New |
| 176 | MADISON SQUARE GARDEN CO NEW 55825T103 | CL A | $442K | 0.01% | 2,607 | New |
| 177 | PRICELINE GRP INC 741503403 | COM NEW | $434K | 0.01% | 295 | New |
| 178 | SNAP ON INC 833034101 | COM | $425K | 0.01% | 2,800 | New |
| 179 | STEEL DYNAMICS INC 858119100 | COM | $425K | 0.01% | 16,996 | New |
| 180 | CARMAX INC 143130102 | COM | $424K | 0.01% | 7,945 | +28.1% |
| 181 | CRACKER BARREL OLD CTRY STOR 22410J106 | COM | $423K | 0.01% | 3,200 | New |
| 182 | FIRST DATA CORP NEW 32008D106 | COM CL A | $398K | 0.01% | 30,220 | New |
| 183 | EXTRA SPACE STORAGE INC 30225T102 | COM | $395K | 0.01% | 4,976 | New |
| 184 | NEXTERA ENERGY INC 65339F101 | COM | $391K | 0.01% | 3,200 | New |
| 185 | COMPUTER SCIENCES CORP 205363104 | COM | $371K | 0.01% | 7,100 | New |
| 186 | EASTMAN KODAK CO 277461406 | COM NEW | $362K | 0.01% | 24,123 | — |
| 187 | CNO FINL GROUP INC 12621E103 | COM | $347K | 0.01% | 22,700 | New |
| 188 | GENCO SHIPPING & TRADING LTD Y2685T131 | SHS | $343K | 0.01% | 74,783 | New |
| 189 | LAUDER ESTEE COS INC 518439104 | CL A | $337K | 0.01% | 3,800 | New |
| 190 | INTERPUBLIC GROUP COS INC 460690100 | COM | $331K | 0.01% | 14,800 | New |
| 191 | DUNKIN BRANDS GROUP INC 265504100 | COM | $292K | 0.01% | 5,615 | New |
| 192 | SELECT SECTOR SPDR TR 81369Y506 | SBI INT-ENERGY | $290K | 0.01% | 4,100 | New |
| 193 | WABCO HLDGS INC 92927K102 | COM | $287K | 0.01% | 2,527 | New |
| 194 | WYNN RESORTS LTD 983134107 | COM | $287K | 0.01% | 2,945 | New |
| 195 | HOLOGIC INC 436440101 | COM | $281K | 0.01% | 7,236 | New |
| 196 | STARZ 85571Q102 | COM SER A | $276K | 0.01% | 8,865 | New |
| 197 | DELPHI AUTOMOTIVE PLC G27823106 | SHS | $276K | 0.01% | 3,869 | New |
| 198 | CHOICE HOTELS INTL INC 169905106 | COM | $260K | 0.01% | 5,760 | New |
| 199 | DIAMONDBACK ENERGY INC 25278X109 | COM | $259K | 0.01% | 2,680 | New |
| 200 | HAIN CELESTIAL GROUP INC 405217100 | COM | $256K | 0.01% | 7,200 | -83.6% |
| 201 | HUNTINGTON INGALLS INDS INC 446413106 | COM | $245K | 0.01% | 1,598 | New |
| 202 | MERCADOLIBRE INC 58733R102 | COM | $245K | 0.01% | 1,322 | New |
| 203 | NATIONAL RETAIL PPTYS INC 637417106 | COM | $245K | 0.01% | 4,823 | New |
| 204 | IDEX CORP 45167R104 | COM | $244K | 0.01% | 2,604 | New |
| 205 | FLEETCOR TECHNOLOGIES INC 339041105 | COM | $242K | 0.01% | 1,394 | New |
| 206 | ITC HLDGS CORP 465685105 | COM | $242K | 0.01% | 5,205 | New |
| 207 | WEX INC 96208T104 | COM | $239K | 0.01% | 2,213 | New |
| 208 | ALIGN TECHNOLOGY INC 016255101 | COM | $236K | 0.01% | 2,515 | New |
| 209 | MIDDLEBY CORP 596278101 | COM | $236K | 0.01% | 1,912 | New |
| 210 | PENNEY J C INC 708160106 | COM | $235K | 0.01% | 25,500 | New |
| 211 | SEATTLE GENETICS INC 812578102 | COM | $235K | 0.01% | 4,347 | -70.4% |
| 212 | SCHWAB CHARLES CORP NEW 808513105 | COM | $230K | 0.01% | 7,294 | New |
| 213 | ZILLOW GROUP INC 98954M200 | CL C CAP STK | $228K | 0.01% | 6,582 | New |
| 214 | DEXCOM INC 252131107 | COM | $226K | 0.01% | 2,576 | New |
| 215 | ISHARES TR 464287556 | NASDQ BIOTEC ETF | $225K | 0.01% | 777 | New |
| 216 | EATON VANCE CORP 278265103 | COM NON VTG | $222K | 0.01% | 5,678 | New |
| 217 | ALKERMES PLC G01767105 | SHS | $216K | 0.01% | 4,600 | New |
| 218 | CBRE GROUP INC 12504L109 | CL A | $213K | 0.01% | 7,598 | New |
| 219 | REX ENERGY CORPORATION 761565100 | COM | $96K | 0.00% | 165,000 | — |
| 220 | BIOAMBER INC 09072Q114 | *W EXP 05/09/201 | $92K | 0.00% | 194,000 | — |
| 221 | VIOLIN MEMORY INC 92763A309 | COM NEW | $76K | 0.00% | 104,166 | New |
| 222 | EASTMAN KODAK CO 277461133 | *W EXP 09/03/201 | $31K | 0.00% | 8,383 | — |
| 223 | TOWERSTREAM CORP 892000209 | COM NEW | $29K | 0.00% | 21,590 | New |
| 224 | EASTMAN KODAK CO 277461141 | *W EXP 09/03/201 | $22K | 0.00% | 8,383 | — |
Total filing value: $4B