← SOROS FUND MANAGEMENT LLC
Positions
207
Total value
$4.32B
Top 10 concentration
49.3%
New positions
116
Exited positionsvs. Q3 2016
- ISHARES TR ($91.9M)
- MGM RESORTS INTERNATIONAL ($72.1M)
- CVS HEALTH CORP ($61.36M)
- NOVATEL WIRELESS INC ($51.49M)
- BARRICK GOLD CORP ($50.54M)
- BROCADE COMMUNICATIONS SYS I ($50.47M)
- LINKEDIN CORP ($37.83M)
- SERVICESOURCE INTL INC ($37.5M)
Holdings · 207
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY BROADBAND CORP 530307305 | COM SER C | $616.47M | 14.27% | 8,322,777 | -6.5% |
| 2 | ISHARES TR 464287655 · Put | RUSSELL 2000 ETF | $330.56M | 7.65% | 2,451,300 | New |
| 3 | JDS UNIPHASE CORP 46612JAF8 | DBCV 0.625% 8/1 | $257.88M | 5.97% | 248,259,000 | -7.8% |
| 4 | FIREEYE INC 31816QAB7 | NOTE 1.000% 6/0 | $206.34M | 4.78% | 222,172,000 | +4.0% |
| 5 | NUANCE COMMUNICATIONS INC 67020YAF7 | NOTE 2.750%11/0 | $192.04M | 4.44% | 190,259,000 | — |
| 6 | ADECOAGRO S A L00849106 | COM | $123.7M | 2.86% | 11,917,157 | — |
| 7 | INVENSENSE INC 46123DAB2 | NOTE 1.750%11/0 | $121.6M | 2.81% | 121,748,000 | +1.3% |
| 8 | SPDR S&P 500 ETF TR 78462F103 · Put | TR UNIT | $110.2M | 2.55% | 493,000 | -27.0% |
| 9 | ROVI CORP 779376AD4 | NOTE 0.500% 3/0 | $86.31M | 2.00% | 84,310,000 | — |
| 10 | PROS HOLDINGS INC 74346YAB9 | NOTE 2.000%12/0 | $84.92M | 1.97% | 86,102,000 | — |
| 11 | TIVO CORP 88870P106 | COM | $81.33M | 1.88% | 3,891,279 | -5.6% |
| 12 | SELECT SECTOR SPDR TR 81369Y704 · Put | SBI INT-INDS | $77.78M | 1.80% | 1,250,000 | New |
| 13 | CAESARS ACQUISITION CO 12768T103 | CL A | $77.02M | 1.78% | 5,705,079 | -12.4% |
| 14 | TWITTER INC 90184LAB8 | NOTE 0.250% 9/1 | $73.76M | 1.71% | 78,469,000 | +2.6% |
| 15 | WILLIAMS COS INC DEL 969457100 | COM | $73.22M | 1.69% | 2,351,221 | -25.9% |
| 16 | SELECT SECTOR SPDR TR 81369Y605 · Call | SBI INT-FINL | $72.66M | 1.68% | 3,125,000 | New |
| 17 | ISHARES TR 464287234 · Put | MSCI EMG MKT ETF | $63.02M | 1.46% | 1,800,000 | New |
| 18 | KEY ENERGY SVCS INC DEL 49309J103 | COM | $59.13M | 1.37% | 1,850,790 | New |
| 19 | CHURCHILL DOWNS INC 171484108 | COM | $58.28M | 1.35% | 387,381 | — |
| 20 | CALAMP CORP 128126AB5 | NOTE 1.625% 5/1 | $53.76M | 1.24% | 55,493,000 | New |
| 21 | NOVATEL WIRELESS INC 66987MAE9 | NOTE 5.500% 6/1 | $49.08M | 1.14% | 52,769,000 | New |
| 22 | SERVICESOURCE INTL INC 81763UAB6 | NOTE 1.500% 8/0 | $44.37M | 1.03% | 45,858,000 | New |
| 23 | ZOETIS INC 98978V103 | CL A | $43.28M | 1.00% | 808,419 | -2.8% |
| 24 | CALIFORNIA RES CORP 13057Q206 | COM NEW | $42.58M | 0.99% | 2,000,000 | +60.8% |
| 25 | TIME WARNER INC 887317303 | COM NEW | $41.89M | 0.97% | 434,000 | New |
| 26 | FACEBOOK INC 30303M102 | CL A | $40.69M | 0.94% | 353,686 | New |
| 27 | T MOBILE US INC 872590104 | COM | $39.44M | 0.91% | 685,700 | +221.0% |
| 28 | UNITED RENTALS INC 911363109 · Put | COM | $36.69M | 0.85% | 347,500 | New |
| 29 | TRAVELPORT WORLDWIDE LTD G9019D104 | SHS | $33.84M | 0.78% | 2,400,000 | — |
| 30 | GOLDMAN SACHS GROUP INC 38141G104 · Call | COM | $33.28M | 0.77% | 139,000 | New |
| 31 | FACEBOOK INC 30303M102 · Call | CL A | $32.9M | 0.76% | 286,000 | New |
| 32 | PAYPAL HLDGS INC 70450Y103 | COM | $31.87M | 0.74% | 807,413 | -0.5% |
| 33 | NUANCE COMMUNICATIONS INC 67020YAK6 | DBCV 1.000%12/1 | $30.88M | 0.71% | 34,000,000 | New |
| 34 | KOHLS CORP 500255104 | COM | $29.67M | 0.69% | 600,819 | New |
| 35 | ORACLE CORP 68389X105 · Call | COM | $29.57M | 0.68% | 769,000 | New |
| 36 | GRUPO SUPERVIELLE S A 40054A108 | SPONSORED ADR | $26.31M | 0.61% | 2,002,295 | +4.4% |
| 37 | CAESARS ENTMT CORP 127686103 | COM | $25.13M | 0.58% | 2,956,417 | -10.4% |
| 38 | HEWLETT PACKARD ENTERPRISE C 42824C109 | COM | $24.72M | 0.57% | 1,068,241 | -18.0% |
| 39 | MODEL N INC 607525102 | COM | $24.47M | 0.57% | 2,765,000 | +2.4% |
| 40 | CORNERSTONE ONDEMAND INC 21925YAB9 | NOTE 1.500% 7/0 | $22.44M | 0.52% | 21,500,000 | New |
| 41 | LAMAR ADVERTISING CO NEW 512816109 · Put | CL A | $22.19M | 0.51% | 330,000 | New |
| 42 | EXA CORP 300614500 | COM | $21.15M | 0.49% | 1,376,666 | +31.6% |
| 43 | AMAZON COM INC 023135106 | COM | $21.07M | 0.49% | 28,100 | -28.9% |
| 44 | MONDELEZ INTL INC 609207105 | CL A | $20.39M | 0.47% | 460,031 | +48.4% |
| 45 | KRAFT HEINZ CO 500754106 | COM | $20.15M | 0.47% | 230,733 | -2.1% |
| 46 | EBAY INC 278642103 | COM | $19.78M | 0.46% | 666,130 | -19.0% |
| 47 | NETFLIX INC 64110L106 | COM | $18.75M | 0.43% | 151,466 | +10.4% |
| 48 | FIRST HAWAIIAN INC 32051X108 | COM | $18.44M | 0.43% | 529,671 | -18.1% |
| 49 | CHIPMOS TECHNOLOGIES INC 16965P103 | SPONSORED ADR | $18.12M | 0.42% | 1,284,367 | New |
| 50 | NXP SEMICONDUCTORS N V N6596X109 | COM | $17.68M | 0.41% | 180,400 | New |
| 51 | INVENSENSE INC 46123D205 | COM | $16.71M | 0.39% | 1,306,666 | New |
| 52 | PNC FINL SVCS GROUP INC 693475105 | COM | $16.59M | 0.38% | 141,871 | New |
| 53 | ALLERGAN PLC G0177J108 | SHS | $16.2M | 0.37% | 77,135 | -4.5% |
| 54 | ALLOT COMMUNICATIONS LTD M0854Q105 | SHS | $15.93M | 0.37% | 3,326,166 | +38.5% |
| 55 | DEVRY ED GROUP INC 251893103 | COM | $15.61M | 0.36% | 500,200 | New |
| 56 | ALPHABET INC 02079K107 | CAP STK CL C | $15.59M | 0.36% | 20,200 | +59.1% |
| 57 | NETFLIX INC 64110L106 · Call | COM | $15.48M | 0.36% | 125,000 | -73.7% |
| 58 | MAKEMYTRIP LIMITED MAURITIUS V5633W109 | SHS | $15.17M | 0.35% | 683,458 | +27.9% |
| 59 | GOLDMAN SACHS GROUP INC 38141G104 | COM | $14.87M | 0.34% | 62,100 | New |
| 60 | FIFTH THIRD BANCORP 316773100 | COM | $14M | 0.32% | 519,027 | New |
| 61 | SPDR SERIES TRUST 78464A730 · Put | S&P OILGAS EXP | $13.67M | 0.32% | 330,000 | New |
| 62 | ROYAL BK SCOTLAND GROUP PLC 780097BB6 | NOTE 8.625%12/3 | $13.29M | 0.31% | 13,000,000 | New |
| 63 | CYBERARK SOFTWARE LTD M2682V108 | SHS | $12.53M | 0.29% | 275,300 | -1.4% |
| 64 | EDGEWELL PERS CARE CO 28035Q102 | COM | $11.84M | 0.27% | 162,228 | — |
| 65 | SPDR S&P 500 ETF TR 78462F103 | TR UNIT | $11.58M | 0.27% | 51,800 | +61.9% |
| 66 | WHOLE FOODS MKT INC 966837106 · Call | COM | $11.3M | 0.26% | 367,500 | New |
| 67 | DELL TECHNOLOGIES INC 24703L103 | COM CL V | $11.16M | 0.26% | 203,100 | +213.9% |
| 68 | LAMB WESTON HLDGS INC 513272104 | COM | $11.08M | 0.26% | 292,799 | New |
| 69 | MEAD JOHNSON NUTRITION CO 582839106 | COM | $11M | 0.25% | 155,500 | -5.9% |
| 70 | FIREEYE INC 31816QAD3 | NOTE 1.625% 6/0 | $10.87M | 0.25% | 12,000,000 | — |
| 71 | WHIRLPOOL CORP 963320106 | COM | $10.67M | 0.25% | 58,700 | +25.7% |
| 72 | MAXLINEAR INC 57776J100 | CL A | $10.44M | 0.24% | 478,972 | New |
| 73 | VIAVI SOLUTIONS INC 925550105 | COM | $10.36M | 0.24% | 1,266,666 | -16.5% |
| 74 | SYMANTEC CORP 871503108 | COM | $10.28M | 0.24% | 430,472 | -31.7% |
| 75 | NEWSTAR FINANCIAL INC 65251F105 | COM | $10.25M | 0.24% | 1,107,683 | New |
| 76 | CREDIT ACCEP CORP MICH 225310101 | COM | $10.11M | 0.23% | 46,500 | +33.1% |
| 77 | WHOLE FOODS MKT INC 966837106 | COM | $10.08M | 0.23% | 327,800 | New |
| 78 | BOTTOMLINE TECH DEL INC 101388AA4 | NOTE 1.500%12/0 | $10.04M | 0.23% | 9,720,000 | New |
| 79 | STANDARD CHARTERED PLC G84228CQ9 | DEBT 7.500%12/3 | $10M | 0.23% | 10,000,000 | New |
| 80 | UBIQUITI NETWORKS INC 90347A100 | COM | $9.71M | 0.22% | 167,926 | -53.3% |
| 81 | SIGMA DESIGNS INC 826565103 | COM | $9.4M | 0.22% | 1,566,666 | +33.1% |
| 82 | ABBOTT LABS 002824100 | COM | $8.8M | 0.20% | 229,181 | -11.6% |
| 83 | NUCOR CORP 670346105 | COM | $8.67M | 0.20% | 145,662 | -21.6% |
| 84 | QUANTUM CORP 747906204 | COM DSSG | $8.38M | 0.19% | 10,072,566 | -15.6% |
| 85 | BAXTER INTL INC 071813109 | COM | $8.17M | 0.19% | 184,327 | -27.5% |
| 86 | PANDORA MEDIA INC 698354107 | COM | $7.84M | 0.18% | 601,400 | New |
| 87 | VALEANT PHARMACEUTICALS INTL 91911K102 · Put | COM | $7.26M | 0.17% | 500,000 | New |
| 88 | IXIA 45071R109 | COM | $7.19M | 0.17% | 446,666 | -35.4% |
| 89 | ZAYO GROUP HLDGS INC 98919V105 | COM | $6.56M | 0.15% | 199,500 | -35.8% |
| 90 | GDS HLDGS LTD 36165L108 | SPONSORED ADR | $6.55M | 0.15% | 761,201 | New |
| 91 | MELLANOX TECHNOLOGIES LTD M51363113 | SHS | $6M | 0.14% | 146,666 | +120.0% |
| 92 | EXFO INC 302046107 | SUB VTG SHS | $5.78M | 0.13% | 1,313,666 | +51.6% |
| 93 | SELECT SECTOR SPDR TR 81369Y506 | SBI INT-ENERGY | $5.57M | 0.13% | 74,000 | +1704.9% |
| 94 | LEVEL 3 COMMUNICATIONS INC 52729N308 | COM NEW | $5.3M | 0.12% | 93,950 | +20.4% |
| 95 | CIGNA CORPORATION 125509109 | COM | $4.92M | 0.11% | 36,902 | +183.9% |
| 96 | GIGPEAK INC 37518Q109 | COM | $4.9M | 0.11% | 1,944,647 | -0.7% |
| 97 | EXTREME NETWORKS INC 30226D106 | COM | $4.86M | 0.11% | 966,666 | -9.4% |
| 98 | CEMEX SAB DE CV 151290889 · Call | SPON ADR NEW | $4.75M | 0.11% | 592,000 | — |
| 99 | WAYFAIR INC 94419L101 | CL A | $4.75M | 0.11% | 135,500 | New |
| 100 | SERVICEMASTER GLOBAL HLDGS I 81761R109 | COM | $4.45M | 0.10% | 118,100 | New |
| 101 | ABEONA THERAPEUTICS INC 00289Y107 | COM | $4.35M | 0.10% | 896,642 | -38.7% |
| 102 | ST JUDE MED INC 790849103 | COM | $4.2M | 0.10% | 52,386 | New |
| 103 | DISH NETWORK CORP 25470M109 | CL A | $4.15M | 0.10% | 71,602 | -29.6% |
| 104 | BANK AMER CORP 060505104 | COM | $3.96M | 0.09% | 179,000 | New |
| 105 | AETNA INC NEW 00817Y108 | COM | $3.84M | 0.09% | 31,000 | New |
| 106 | FORTINET INC 34959E109 | COM | $3.82M | 0.09% | 126,666 | -12.6% |
| 107 | VMWARE INC 928563402 | CL A COM | $3.7M | 0.09% | 47,000 | -90.3% |
| 108 | MICROSEMI CORP 595137100 | COM | $3.6M | 0.08% | 66,666 | New |
| 109 | SYNCHRONY FINL 87165B103 | COM | $3.52M | 0.08% | 97,000 | New |
| 110 | CME GROUP INC 12572Q105 | COM | $3.46M | 0.08% | 30,000 | New |
| 111 | BAZAARVOICE INC 073271108 | COM | $3.43M | 0.08% | 706,666 | +6.0% |
| 112 | EXAR CORP 300645108 | COM | $3.31M | 0.08% | 306,666 | -77.6% |
| 113 | SOUTHWEST AIRLS CO 844741108 | COM | $3.15M | 0.07% | 63,200 | New |
| 114 | REYNOLDS AMERICAN INC 761713106 | COM | $3.05M | 0.07% | 54,500 | New |
| 115 | ADIENT PLC G0084W101 | ORD SHS | $2.87M | 0.07% | 49,000 | New |
| 116 | TATA MTRS LTD 876568502 | SPONSORED ADR | $2.58M | 0.06% | 75,000 | New |
| 117 | SERVICESOURCE INTL INC 81763U100 | COM | $2.48M | 0.06% | 436,666 | -30.3% |
| 118 | AIRGAIN INC 00938A104 | COM | $2.4M | 0.06% | 166,666 | New |
| 119 | CHARTER COMMUNICATIONS INC N 16119P108 | CL A | $2.34M | 0.05% | 8,135 | -33.0% |
| 120 | MOLSON COORS BREWING CO 60871R209 | CL B | $2.07M | 0.05% | 21,300 | New |
| 121 | DIGIMARC CORP NEW 25381B101 | COM | $2M | 0.05% | 66,666 | — |
| 122 | NOMAD HLDGS LTD G6564A105 | USD ORD SHS | $1.98M | 0.05% | 206,356 | New |
| 123 | DELTA AIR LINES INC DEL 247361702 | COM NEW | $1.97M | 0.05% | 40,000 | New |
| 124 | BLOCK H & R INC 093671105 | COM | $1.76M | 0.04% | 76,600 | New |
| 125 | TESLA MTRS INC 88160RAC5 | NOTE 1.250% 3/0 | $1.74M | 0.04% | 2,000,000 | — |
| 126 | CITIZENS FINL GROUP INC 174610105 | COM | $1.74M | 0.04% | 48,800 | -3.4% |
| 127 | STEEL DYNAMICS INC 858119100 | COM | $1.69M | 0.04% | 47,369 | +178.7% |
| 128 | REALOGY HLDGS CORP 75605Y106 | COM | $1.63M | 0.04% | 63,300 | -80.5% |
| 129 | BANCOLOMBIA S A 05968L102 | SPON ADR PREF | $1.49M | 0.03% | 40,500 | New |
| 130 | LEUCADIA NATL CORP 527288104 | COM | $1.48M | 0.03% | 63,700 | -64.6% |
| 131 | NORTHROP GRUMMAN CORP 666807102 | COM | $1.4M | 0.03% | 6,000 | New |
| 132 | DSP GROUP INC 23332B106 | COM | $1.13M | 0.03% | 86,666 | -17.0% |
| 133 | LIONS GATE ENTMNT CORP 535919401 | CL A VTG | $1.1M | 0.03% | 40,790 | New |
| 134 | AMERICAN AIRLS GROUP INC 02376R102 | COM | $971K | 0.02% | 20,800 | -23.5% |
| 135 | TRIPADVISOR INC 896945201 | COM | $844K | 0.02% | 18,206 | New |
| 136 | ABEONA THERAPEUTICS INC 00289Y115 | *W EXP 12/22/201 | $830K | 0.02% | 250,000 | New |
| 137 | GLOBALSTAR INC 378973408 | COM | $790K | 0.02% | 500,000 | — |
| 138 | ISHARES TR 464287556 | NASDQ BIOTEC ETF | $743K | 0.02% | 2,800 | +260.4% |
| 139 | HD SUPPLY HLDGS INC 40416M105 | COM | $701K | 0.02% | 16,500 | New |
| 140 | ALLIANCE ONE INTL INC 018772301 | COM NEW | $693K | 0.02% | 36,099 | — |
| 141 | ROBERT HALF INTL INC 770323103 | COM | $693K | 0.02% | 14,200 | New |
| 142 | LANDSTAR SYS INC 515098101 | COM | $674K | 0.02% | 7,900 | New |
| 143 | GARTNER INC 366651107 | COM | $576K | 0.01% | 5,700 | New |
| 144 | GENCO SHIPPING & TRADING LTD Y2685T131 | SHS | $552K | 0.01% | 74,783 | — |
| 145 | AUTOMATIC DATA PROCESSING IN 053015103 | COM | $504K | 0.01% | 4,900 | New |
| 146 | LIONS GATE ENTMNT CORP 535919500 | CL B NON VTG | $494K | 0.01% | 20,125 | New |
| 147 | EVERBRIDGE INC 29978A104 | COM | $492K | 0.01% | 26,666 | -84.0% |
| 148 | KROGER CO 501044101 | COM | $487K | 0.01% | 14,100 | New |
| 149 | COLGATE PALMOLIVE CO 194162103 | COM | $484K | 0.01% | 7,400 | -52.1% |
| 150 | ROLLINS INC 775711104 | COM | $470K | 0.01% | 13,900 | New |
| 151 | PERRIGO CO PLC G97822103 | SHS | $449K | 0.01% | 5,400 | New |
| 152 | C H ROBINSON WORLDWIDE INC 12541W209 | COM NEW | $440K | 0.01% | 6,000 | New |
| 153 | WEBMD HEALTH CORP 94770V102 | COM | $431K | 0.01% | 8,700 | New |
| 154 | CELGENE CORP 151020104 | COM | $405K | 0.01% | 3,500 | New |
| 155 | BIO RAD LABS INC 090572207 | CL A | $401K | 0.01% | 2,200 | New |
| 156 | ALKERMES PLC G01767105 | SHS | $400K | 0.01% | 7,200 | +56.5% |
| 157 | ALLSCRIPTS HEALTHCARE SOLUTN 01988P108 | COM | $397K | 0.01% | 38,900 | New |
| 158 | PREMIER INC 74051N102 | CL A | $395K | 0.01% | 13,000 | New |
| 159 | EASTMAN KODAK CO 277461406 | COM NEW | $374K | 0.01% | 24,123 | — |
| 160 | HUNT J B TRANS SVCS INC 445658107 | COM | $359K | 0.01% | 3,700 | New |
| 161 | ALTRIA GROUP INC 02209S103 | COM | $352K | 0.01% | 5,200 | New |
| 162 | HERSHEY CO 427866108 | COM | $352K | 0.01% | 3,400 | New |
| 163 | CAMPBELL SOUP CO 134429109 | COM | $351K | 0.01% | 5,800 | New |
| 164 | GENERAL GROWTH PPTYS INC NEW 370023103 | COM | $337K | 0.01% | 13,500 | New |
| 165 | SCHEIN HENRY INC 806407102 | COM | $334K | 0.01% | 2,200 | New |
| 166 | SMUCKER J M CO 832696405 | COM NEW | $333K | 0.01% | 2,600 | New |
| 167 | MANHATTAN ASSOCS INC 562750109 | COM | $329K | 0.01% | 6,200 | New |
| 168 | RLI CORP 749607107 | COM | $328K | 0.01% | 5,200 | New |
| 169 | CHURCH & DWIGHT INC 171340102 | COM | $327K | 0.01% | 7,400 | New |
| 170 | MONSTER BEVERAGE CORP NEW 61174X109 | COM | $324K | 0.01% | 7,300 | New |
| 171 | SHERWIN WILLIAMS CO 824348106 | COM | $322K | 0.01% | 1,200 | New |
| 172 | POLYONE CORP 73179P106 | COM | $317K | 0.01% | 9,900 | New |
| 173 | DEXCOM INC 252131107 | COM | $316K | 0.01% | 5,300 | +105.7% |
| 174 | CHENIERE ENERGY INC 16411R208 | COM NEW | $294K | 0.01% | 7,100 | New |
| 175 | APARTMENT INVT & MGMT CO 03748R101 | CL A | $291K | 0.01% | 6,400 | New |
| 176 | SQUARE INC 852234103 | CL A | $267K | 0.01% | 19,600 | New |
| 177 | CSRA INC 12650T104 | COM | $261K | 0.01% | 8,200 | New |
| 178 | KLA-TENCOR CORP 482480100 | COM | $260K | 0.01% | 3,300 | New |
| 179 | LOEWS CORP 540424108 | COM | $258K | 0.01% | 5,500 | New |
| 180 | MATCH GROUP INC 57665R106 | COM | $257K | 0.01% | 15,000 | New |
| 181 | RAYONIER INC 754907103 | COM | $253K | 0.01% | 9,500 | New |
| 182 | COGNIZANT TECHNOLOGY SOLUTIO 192446102 | CL A | $252K | 0.01% | 4,500 | New |
| 183 | WHITE MTNS INS GROUP LTD G9618E107 | COM | $251K | 0.01% | 300 | New |
| 184 | MICROSOFT CORP 594918104 | COM | $249K | 0.01% | 4,000 | New |
| 185 | FIRST DATA CORP NEW 32008D106 | COM CL A | $247K | 0.01% | 17,400 | -42.4% |
| 186 | VERIFONE SYS INC 92342Y109 | COM | $245K | 0.01% | 13,800 | New |
| 187 | CREE INC 225447101 | COM | $243K | 0.01% | 9,200 | New |
| 188 | GRAINGER W W INC 384802104 | COM | $232K | 0.01% | 1,000 | New |
| 189 | SEMPRA ENERGY 816851109 | COM | $231K | 0.01% | 2,300 | New |
| 190 | REALTY INCOME CORP 756109104 | COM | $230K | 0.01% | 4,000 | New |
| 191 | ORBITAL ATK INC 68557N103 | COM | $228K | 0.01% | 2,600 | New |
| 192 | GRACO INC 384109104 | COM | $224K | 0.01% | 2,700 | New |
| 193 | SPECTRUM BRANDS HLDGS INC 84763R101 | COM | $224K | 0.01% | 1,834 | New |
| 194 | AQUA AMERICA INC 03836W103 | COM | $216K | 0.00% | 7,200 | New |
| 195 | CARTER INC 146229109 | COM | $216K | 0.00% | 2,500 | New |
| 196 | EQUINIX INC 29444U700 | COM PAR $0.001 | $214K | 0.00% | 600 | New |
| 197 | ACUITY BRANDS INC 00508Y102 | COM | $208K | 0.00% | 900 | New |
| 198 | ALERE INC 01449J105 | COM | $207K | 0.00% | 5,300 | New |
| 199 | IONIS PHARMACEUTICALS INC 462222100 | COM | $206K | 0.00% | 4,300 | New |
| 200 | BARD C R INC 067383109 | COM | $202K | 0.00% | 900 | New |
| 201 | AIR PRODS & CHEMS INC 009158106 | COM | $201K | 0.00% | 1,400 | New |
| 202 | TENET HEALTHCARE CORP 88033G407 | COM NEW | $200K | 0.00% | 13,500 | New |
| 203 | BIOAMBER INC 09072Q114 | *W EXP 05/09/201 | $136K | 0.00% | 194,000 | — |
| 204 | NUANCE COMMUNICATIONS INC 67020Y100 | COM | $113K | 0.00% | 7,600 | New |
| 205 | REX ENERGY CORPORATION 761565100 | COM | $78K | 0.00% | 165,000 | — |
| 206 | EASTMAN KODAK CO 277461133 | *W EXP 09/03/201 | $33K | 0.00% | 8,383 | — |
| 207 | EASTMAN KODAK CO 277461141 | *W EXP 09/03/201 | $24K | 0.00% | 8,383 | — |
Total filing value: $4.32B