← SOROS FUND MANAGEMENT LLC
Positions
203
Total value
$5.62B
Top 10 concentration
60.5%
New positions
100
Exited positionsvs. Q1 2017
- INVENSENSE INC ($135.92M)
- ADECOAGRO S A ($102.19M)
- HEWLETT PACKARD ENTERPRISE C ($75.86M)
- SYMANTEC CORP ($36.8M)
- C&J ENERGY SVCS INC NEW ($34.05M)
- SELECT SECTOR SPDR TR ($33.83M)
- GRUPO SUPERVIELLE S A ($28.41M)
- CONOCOPHILLIPS ($20.07M)
Holdings · 203
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST 73935A104 · Put | UNIT SER 1 | $1.01B | 17.92% | 7,320,000 | New |
| 2 | LIBERTY BROADBAND CORP 530307305 | COM SER C | $671.8M | 11.95% | 7,744,036 | -2.1% |
| 3 | SPDR S&P 500 ETF TR 78462F103 · Put | TR UNIT | $424.82M | 7.56% | 1,756,900 | +35.9% |
| 4 | ISHARES TR 464287655 · Put | RUSSELL 2000 ETF | $356.82M | 6.35% | 2,532,100 | -24.3% |
| 5 | FIREEYE INC 31816QAB7 | NOTE 1.000% 6/0 | $232.77M | 4.14% | 245,672,000 | — |
| 6 | NUANCE COMMUNICATIONS INC 67020YAF7 | NOTE 2.750%11/0 | $183.64M | 3.27% | 183,759,000 | -3.4% |
| 7 | ROVI CORP 779376AD4 | NOTE 0.500% 3/0 | $163.43M | 2.91% | 165,607,000 | +3.0% |
| 8 | ALTABA INC 021346101 | COM | $138.65M | 2.47% | 2,544,969 | New |
| 9 | SERVICESOURCE INTL INC 81763UAB6 | NOTE 1.500% 8/0 | $111.91M | 1.99% | 113,828,000 | +9.5% |
| 10 | CAESARS ACQUISITION CO 12768T103 | CL A | $108.68M | 1.93% | 5,705,079 | — |
| 11 | TIVO CORP 88870P106 | COM | $91.54M | 1.63% | 4,908,293 | +15.0% |
| 12 | TWITTER INC 90184LAB8 | NOTE 0.250% 9/1 | $85.89M | 1.53% | 90,469,000 | +15.3% |
| 13 | PROS HOLDINGS INC 74346YAB9 | NOTE 2.000%12/0 | $72.71M | 1.29% | 68,352,000 | -20.6% |
| 14 | FACEBOOK INC 30303M102 | CL A | $71.97M | 1.28% | 476,713 | -25.3% |
| 15 | CHURCHILL DOWNS INC 171484108 | COM | $71.01M | 1.26% | 387,381 | — |
| 16 | TIME WARNER INC 887317303 | COM NEW | $59.98M | 1.07% | 597,327 | +28.0% |
| 17 | MONDELEZ INTL INC 609207105 | CL A | $58.44M | 1.04% | 1,353,031 | +9.3% |
| 18 | JDS UNIPHASE CORP 46612JAF8 | DBCV 0.625% 8/1 | $52.98M | 0.94% | 47,757,000 | -67.3% |
| 19 | SPDR S&P 500 ETF TR 78462F103 · Call | TR UNIT | $49.81M | 0.89% | 206,000 | New |
| 20 | MAKEMYTRIP LIMITED MAURITIUS V5633W109 | SHS | $49.28M | 0.88% | 1,468,811 | +90.9% |
| 21 | WILLIAMS COS INC DEL 969457100 | COM | $47.33M | 0.84% | 1,563,069 | -42.5% |
| 22 | ZOETIS INC 98978V103 | CL A | $43.79M | 0.78% | 701,969 | -13.2% |
| 23 | REYNOLDS AMERICAN INC 761713106 | COM | $42.76M | 0.76% | 657,370 | +13.2% |
| 24 | MGM RESORTS INTERNATIONAL 552953101 · Put | COM | $42.24M | 0.75% | 1,350,000 | New |
| 25 | KRAFT HEINZ CO 500754106 | COM | $39.46M | 0.70% | 460,733 | +95.4% |
| 26 | NXP SEMICONDUCTORS N V N6596X109 | COM | $39.26M | 0.70% | 358,690 | +10.9% |
| 27 | VIAVI SOLUTIONS INC 925550105 | COM | $38.61M | 0.69% | 3,666,666 | +883.9% |
| 28 | EQT CORP 26884L109 | COM | $38.42M | 0.68% | 655,669 | New |
| 29 | INSEEGO CORP 45782BAA2 | NOTE 5.500% 6/1 | $38.39M | 0.68% | 52,769,000 | — |
| 30 | PAYPAL HLDGS INC 70450Y103 | COM | $37.97M | 0.68% | 707,413 | -13.3% |
| 31 | CALAMP CORP 128126AB5 | NOTE 1.625% 5/1 | $36.01M | 0.64% | 35,172,000 | -51.9% |
| 32 | CAESARS ENTMT CORP 127686103 | COM | $35.48M | 0.63% | 2,956,417 | — |
| 33 | EDGEWELL PERS CARE CO 28035Q102 | COM | $35.18M | 0.63% | 462,786 | +82.4% |
| 34 | MODEL N INC 607525102 | COM | $34.66M | 0.62% | 2,605,966 | -5.8% |
| 35 | NUANCE COMMUNICATIONS INC 67020YAK6 | DBCV 1.000%12/1 | $34.27M | 0.61% | 35,379,000 | -15.5% |
| 36 | CONDUENT INC 206787103 | COM | $34.09M | 0.61% | 2,138,870 | +34.5% |
| 37 | NOMAD FOODS LTD G6564A105 | USD ORD SHS | $30.46M | 0.54% | 2,158,426 | +62.2% |
| 38 | ADTALEM GLOBAL ED INC 00737L103 | COM | $29.84M | 0.53% | 786,279 | New |
| 39 | VALEANT PHARMACEUTICALS INTL 91911K102 · Put | COM | $28.55M | 0.51% | 1,650,000 | New |
| 40 | EQT CORP 26884L109 · Call | COM | $28.42M | 0.51% | 485,000 | New |
| 41 | CORNERSTONE ONDEMAND INC 21925YAB9 | NOTE 1.500% 7/0 | $28.27M | 0.50% | 28,060,000 | +30.5% |
| 42 | SNAP INC 83304A106 | CL A | $27.54M | 0.49% | 1,550,000 | -6.1% |
| 43 | ALIBABA GROUP HLDG LTD 01609W102 | SPONSORED ADS | $27.11M | 0.48% | 192,400 | +79.5% |
| 44 | SIGMA DESIGNS INC 826565103 | COM | $26.94M | 0.48% | 4,605,326 | +24.5% |
| 45 | ALLOT COMMUNICATIONS LTD M0854Q105 | SHS | $26.6M | 0.47% | 5,205,437 | +52.8% |
| 46 | WEB COM GROUP INC 94733AAA2 | NOTE 1.000% 8/1 | $25.73M | 0.46% | 25,552,000 | +77.0% |
| 47 | KEY ENERGY SVCS INC DEL 49309J103 | COM | $24.02M | 0.43% | 1,248,468 | — |
| 48 | ALTICE USA INC 02156K103 | CL A | $22.61M | 0.40% | 700,000 | New |
| 49 | LAM RESEARCH CORP 512807108 | COM | $20.58M | 0.37% | 145,497 | -74.1% |
| 50 | GENERAL MLS INC 370334104 | COM | $20.25M | 0.36% | 365,493 | New |
| 51 | EXA CORP 300614500 | COM | $19.94M | 0.35% | 1,445,189 | +1.9% |
| 52 | TEVA PHARMACEUTICAL INDS LTD 881624209 · Put | SPONSORED ADR | $19.93M | 0.35% | 600,000 | — |
| 53 | KELLOGG CO 487836108 | COM | $18.91M | 0.34% | 272,198 | New |
| 54 | PLAINS GP HLDGS L P 72651A207 | LTD PARTNR INT A | $17.05M | 0.30% | 651,600 | New |
| 55 | PLAINS GP HLDGS L P 72651A207 · Put | LTD PARTNR INT A | $17M | 0.30% | 650,000 | New |
| 56 | INTERXION HOLDING N.V N47279109 | SHS | $16.48M | 0.29% | 360,000 | +2.9% |
| 57 | T MOBILE US INC 872590104 · Call | COM | $16.08M | 0.29% | 265,300 | +167.2% |
| 58 | TAKE-TWO INTERACTIVE SOFTWAR 874054109 | COM | $15.51M | 0.28% | 211,300 | -54.1% |
| 59 | SBA COMMUNICATIONS CORP NEW 78410G104 | CL A | $14.84M | 0.26% | 110,000 | -54.7% |
| 60 | MONSANTO CO NEW 61166W101 | COM | $14.78M | 0.26% | 124,889 | +188.1% |
| 61 | FIREEYE INC 31816QAD3 | NOTE 1.625% 6/0 | $14.65M | 0.26% | 16,000,000 | — |
| 62 | BARD C R INC 067383109 | COM | $14.47M | 0.26% | 45,772 | New |
| 63 | TARGA RES CORP 87612G101 | COM | $14.47M | 0.26% | 320,100 | New |
| 64 | ROYAL BK SCOTLAND GROUP PLC 780097BB6 | NOTE 8.625%12/3 | $14.2M | 0.25% | 13,000,000 | — |
| 65 | LAMB WESTON HLDGS INC 513272104 | COM | $14.01M | 0.25% | 317,999 | -2.8% |
| 66 | CARS COM INC 14575E105 | COM | $12.91M | 0.23% | 484,746 | New |
| 67 | NEXTERA ENERGY PARTNERS LP 65341B106 | COM UNIT PART IN | $12.79M | 0.23% | 345,709 | New |
| 68 | TRIPADVISOR INC 896945201 | COM | $11.71M | 0.21% | 306,580 | +23.0% |
| 69 | NEWSTAR FINANCIAL INC 65251F105 | COM | $11.63M | 0.21% | 1,107,683 | — |
| 70 | BECTON DICKINSON & CO 075887208 | PFD SHS CONV A | $11M | 0.20% | 200,660 | New |
| 71 | STANDARD CHARTERED PLC G84228CX4 | DEBT 7.750%12/3 | $10.76M | 0.19% | 10,000,000 | — |
| 72 | STANDARD CHARTERED PLC G84228CQ9 | DEBT 7.500%12/3 | $10.73M | 0.19% | 10,000,000 | — |
| 73 | COLGATE PALMOLIVE CO 194162103 | COM | $10.38M | 0.18% | 140,000 | New |
| 74 | ISHARES TR 464288281 | JP MOR EM MK ETF | $9.95M | 0.18% | 87,000 | New |
| 75 | COMMSCOPE HLDG CO INC 20337X109 | COM | $9.51M | 0.17% | 250,000 | +31.6% |
| 76 | CROWN CASTLE INTL CORP NEW 22822V101 | COM | $9.46M | 0.17% | 94,400 | New |
| 77 | EXFO INC 302046107 | SUB VTG SHS | $8.07M | 0.14% | 1,716,666 | +37.9% |
| 78 | SPDR SERIES TRUST 78464A730 · Call | S&P OILGAS EXP | $7.82M | 0.14% | 245,000 | -67.3% |
| 79 | LEVEL 3 COMMUNICATIONS INC 52729N308 | COM NEW | $7.81M | 0.14% | 131,650 | -27.4% |
| 80 | MOBILEYE N V AMSTELVEEN N51488117 | ORD SHS | $7.81M | 0.14% | 124,290 | +89.8% |
| 81 | SELECT SECTOR SPDR TR 81369Y506 | ENERGY | $7.62M | 0.14% | 117,300 | New |
| 82 | CREDIT SUISSE GROUP H3698DAL8 | DEBT 6.250%12/3 | $7.45M | 0.13% | 7,000,000 | New |
| 83 | AMAZON COM INC 023135106 | COM | $7.26M | 0.13% | 7,500 | New |
| 84 | CALIFORNIA RES CORP 13057Q206 | COM NEW | $6.67M | 0.12% | 780,000 | -61.0% |
| 85 | ALPS ETF TR 00162Q866 · Put | ALERIAN MLP | $6.65M | 0.12% | 555,600 | New |
| 86 | CREDIT ACCEP CORP MICH 225310101 | COM | $6.58M | 0.12% | 25,600 | -44.9% |
| 87 | BAZAARVOICE INC 073271108 | COM | $6.47M | 0.12% | 1,306,666 | -21.6% |
| 88 | AMERICAN WTR WKS CO INC NEW 030420103 | COM | $6M | 0.11% | 76,950 | New |
| 89 | ABEONA THERAPEUTICS INC 00289Y107 | COM | $5.74M | 0.10% | 896,642 | — |
| 90 | QUANTUM CORP 747906501 | COM NEW | $5.36M | 0.10% | 686,666 | New |
| 91 | SERVICENOW INC 81762P102 | COM | $5.3M | 0.09% | 50,000 | New |
| 92 | LIBERTY INTERACTIVE CORP 53071M856 | LBT VEN COM A NE | $5.23M | 0.09% | 100,000 | New |
| 93 | KATE SPADE & CO 485865109 | COM | $4.58M | 0.08% | 247,800 | +484.4% |
| 94 | PEABODY ENERGY CORP NEW 704551100 | COM | $4.52M | 0.08% | 184,863 | New |
| 95 | TOLL BROTHERS INC 889478103 | COM | $4.29M | 0.08% | 108,456 | New |
| 96 | RAPID7 INC 753422104 | COM | $4.26M | 0.08% | 252,889 | New |
| 97 | LIBERTY GLOBAL PLC G5480U104 | SHS CL A | $4.02M | 0.07% | 125,000 | New |
| 98 | SERVICESOURCE INTL INC 81763U100 | COM | $3.91M | 0.07% | 1,006,666 | +0.9% |
| 99 | CME GROUP INC 12572Q105 | COM | $3.76M | 0.07% | 30,000 | — |
| 100 | STANLEY BLACK & DECKER INC 854502887 | UNIT 05/15/2020 | $3.62M | 0.06% | 33,000 | New |
| 101 | T MOBILE US INC 872590104 | COM | $3.36M | 0.06% | 55,500 | -88.5% |
| 102 | ACTIVISION BLIZZARD INC 00507V109 | COM | $3.05M | 0.05% | 52,900 | -77.3% |
| 103 | PHYSICIANS RLTY TR 71943U104 | COM | $2.98M | 0.05% | 148,100 | New |
| 104 | AIRGAIN INC 00938A104 | COM | $2.97M | 0.05% | 209,105 | -34.0% |
| 105 | ENDO INTL PLC G30401106 · Put | SHS | $2.79M | 0.05% | 250,000 | New |
| 106 | SPDR S&P 500 ETF TR 78462F103 | TR UNIT | $2.66M | 0.05% | 11,000 | -78.8% |
| 107 | CALIX INC 13100M509 | COM | $2.51M | 0.04% | 366,666 | +83.7% |
| 108 | COTY INC 222070203 | COM CL A | $2.49M | 0.04% | 132,900 | New |
| 109 | CANADA GOOSE HOLDINGS INC 135086106 | SHS SUB VTG | $2.47M | 0.04% | 125,000 | New |
| 110 | WHOLE FOODS MKT INC 966837106 · Call | COM | $2.11M | 0.04% | 50,000 | New |
| 111 | STAPLES INC 855030102 | COM | $2M | 0.04% | 198,500 | New |
| 112 | GUIDANCE SOFTWARE INC 401692108 | COM | $1.9M | 0.03% | 286,666 | New |
| 113 | ACTIVISION BLIZZARD INC 00507V109 · Call | COM | $1.73M | 0.03% | 30,000 | New |
| 114 | WHOLE FOODS MKT INC 966837106 | COM | $1.47M | 0.03% | 35,000 | -86.2% |
| 115 | DELL TECHNOLOGIES INC 24703L103 | COM CL V | $1.44M | 0.03% | 23,600 | -93.2% |
| 116 | IDENTIV INC 45170X205 | COM NEW | $1.4M | 0.02% | 266,666 | New |
| 117 | AGILYSYS INC 00847J105 | COM | $1.35M | 0.02% | 132,935 | New |
| 118 | LAREDO PETROLEUM INC 516806106 · Call | COM | $1.26M | 0.02% | 120,000 | New |
| 119 | CABELAS INC 126804301 | COM | $1.1M | 0.02% | 18,520 | +92.9% |
| 120 | CONSOLIDATED COMM HLDGS INC 209034107 | COM | $981K | 0.02% | 45,700 | New |
| 121 | ABEONA THERAPEUTICS INC 00289Y115 | *W EXP 12/24/201 | $851K | 0.02% | 250,000 | New |
| 122 | GENCO SHIPPING & TRADING LTD Y2685T131 | SHS | $708K | 0.01% | 74,783 | — |
| 123 | AMERICAN TOWER CORP NEW 03027X100 | COM | $609K | 0.01% | 4,600 | +35.3% |
| 124 | PAPA JOHNS INTL INC 698813102 | COM | $567K | 0.01% | 7,900 | +9.7% |
| 125 | ALNYLAM PHARMACEUTICALS INC 02043Q107 | COM | $558K | 0.01% | 7,000 | New |
| 126 | BRUKER CORP 116794108 | COM | $551K | 0.01% | 19,100 | New |
| 127 | EDWARDS LIFESCIENCES CORP 28176E108 | COM | $544K | 0.01% | 4,600 | New |
| 128 | IONIS PHARMACEUTICALS INC 462222100 | COM | $544K | 0.01% | 10,700 | New |
| 129 | NATIONAL INSTRS CORP 636518102 | COM | $539K | 0.01% | 13,400 | New |
| 130 | VARIAN MED SYS INC 92220P105 | COM | $526K | 0.01% | 5,100 | New |
| 131 | GENPACT LIMITED G3922B107 | SHS | $523K | 0.01% | 18,800 | New |
| 132 | SPIRIT AIRLS INC 848577102 | COM | $522K | 0.01% | 10,100 | -8.2% |
| 133 | ALLIANCE ONE INTL INC 018772301 | COM NEW | $520K | 0.01% | 36,099 | — |
| 134 | NEW RELIC INC 64829B100 | COM | $508K | 0.01% | 11,800 | -11.3% |
| 135 | ATHENAHEALTH INC 04685W103 | COM | $506K | 0.01% | 3,600 | New |
| 136 | ORBITAL ATK INC 68557N103 | COM | $492K | 0.01% | 5,000 | New |
| 137 | DINEEQUITY INC 254423106 | COM | $489K | 0.01% | 11,100 | New |
| 138 | MICROSTRATEGY INC 594972408 | CL A NEW | $481K | 0.01% | 2,507 | New |
| 139 | ETSY INC 29786A106 | COM | $464K | 0.01% | 30,900 | -35.6% |
| 140 | BED BATH & BEYOND INC 075896100 | COM | $450K | 0.01% | 14,800 | New |
| 141 | DILLARDS INC 254067101 | CL A | $450K | 0.01% | 7,800 | New |
| 142 | FINISH LINE INC 317923100 | CL A | $449K | 0.01% | 31,700 | +166.4% |
| 143 | HORTONWORKS INC 440894103 | COM | $443K | 0.01% | 34,400 | New |
| 144 | TWITTER INC 90184L102 | COM | $431K | 0.01% | 24,100 | -18.6% |
| 145 | DSP GROUP INC 23332B106 | COM | $425K | 0.01% | 36,666 | -78.0% |
| 146 | WENDYS CO 95058W100 | COM | $420K | 0.01% | 27,100 | New |
| 147 | BUFFALO WILD WINGS INC 119848109 | COM | $418K | 0.01% | 3,300 | -36.5% |
| 148 | BRINKER INTL INC 109641100 | COM | $408K | 0.01% | 10,700 | New |
| 149 | ZAYO GROUP HLDGS INC 98919V105 | COM | $408K | 0.01% | 13,200 | New |
| 150 | IAC INTERACTIVECORP 44919P508 | COM | $372K | 0.01% | 3,600 | -60.0% |
| 151 | COGENT COMMUNICATIONS HLDGS 19239V302 | COM NEW | $361K | 0.01% | 9,000 | -38.4% |
| 152 | CHEMOURS CO 163851108 | COM | $360K | 0.01% | 9,500 | New |
| 153 | YELP INC 985817105 | CL A | $354K | 0.01% | 11,800 | New |
| 154 | GUESS INC 401617105 | COM | $348K | 0.01% | 27,200 | New |
| 155 | BANK OF THE OZARKS INC 063904106 | COM | $347K | 0.01% | 7,400 | New |
| 156 | ALASKA AIR GROUP INC 011659109 | COM | $341K | 0.01% | 3,800 | New |
| 157 | TABLEAU SOFTWARE INC 87336U105 | CL A | $337K | 0.01% | 5,500 | New |
| 158 | HUBSPOT INC 443573100 | COM | $329K | 0.01% | 5,000 | New |
| 159 | O REILLY AUTOMOTIVE INC NEW 67103H107 | COM | $328K | 0.01% | 1,500 | New |
| 160 | AMC NETWORKS INC 00164V103 | CL A | $326K | 0.01% | 6,100 | New |
| 161 | COSTAR GROUP INC 22160N109 | COM | $316K | 0.01% | 1,200 | New |
| 162 | PANERA BREAD CO 69840W108 | CL A | $315K | 0.01% | 1,000 | New |
| 163 | JUNIPER NETWORKS INC 48203R104 | COM | $312K | 0.01% | 11,200 | New |
| 164 | WEBMD HEALTH CORP 94770V102 | COM | $311K | 0.01% | 5,300 | -25.4% |
| 165 | WAL-MART STORES INC 931142103 | COM | $310K | 0.01% | 4,100 | — |
| 166 | NORDSTROM INC 655664100 | COM | $306K | 0.01% | 6,400 | +28.0% |
| 167 | FOOT LOCKER INC 344849104 | COM | $301K | 0.01% | 6,100 | New |
| 168 | SOUTHWEST AIRLS CO 844741108 | COM | $286K | 0.01% | 4,600 | New |
| 169 | VERIZON COMMUNICATIONS INC 92343V104 | COM | $286K | 0.01% | 6,400 | New |
| 170 | NIKE INC 654106103 | CL B | $277K | 0.00% | 4,700 | New |
| 171 | XYLEM INC 98419M100 | COM | $277K | 0.00% | 5,000 | New |
| 172 | MICROSOFT CORP 594918104 | COM | $276K | 0.00% | 4,000 | -68.8% |
| 173 | SCRIPPS NETWORKS INTERACT IN 811065101 | CL A COM | $273K | 0.00% | 4,000 | -93.7% |
| 174 | 3M CO 88579Y101 | COM | $271K | 0.00% | 1,300 | New |
| 175 | GROUPON INC 399473107 | COM | $270K | 0.00% | 70,300 | New |
| 176 | HERC HLDGS INC 42704L104 | COM | $267K | 0.00% | 6,800 | +3.0% |
| 177 | FORTIVE CORP 34959J108 | COM | $266K | 0.00% | 4,200 | New |
| 178 | WABTEC CORP 929740108 | COM | $265K | 0.00% | 2,900 | New |
| 179 | EMERSON ELEC CO 291011104 | COM | $262K | 0.00% | 4,400 | -4.3% |
| 180 | ACCENTURE PLC IRELAND G1151C101 | SHS CLASS A | $260K | 0.00% | 2,100 | New |
| 181 | MARRIOTT INTL INC NEW 571903202 | CL A | $251K | 0.00% | 2,500 | New |
| 182 | APPLE INC 037833100 | COM | $245K | 0.00% | 1,700 | +21.4% |
| 183 | MONSTER BEVERAGE CORP NEW 61174X109 | COM | $243K | 0.00% | 4,900 | New |
| 184 | BIO TECHNE CORP 09073M104 | COM | $235K | 0.00% | 2,000 | New |
| 185 | AKAMAI TECHNOLOGIES INC 00971T101 | COM | $234K | 0.00% | 4,700 | New |
| 186 | LAS VEGAS SANDS CORP 517834107 | COM | $230K | 0.00% | 3,600 | -28.0% |
| 187 | US FOODS HLDG CORP 912008109 | COM | $229K | 0.00% | 8,400 | New |
| 188 | BIOMARIN PHARMACEUTICAL INC 09061G101 | COM | $227K | 0.00% | 2,500 | New |
| 189 | ADOBE SYS INC 00724F101 | COM | $226K | 0.00% | 1,600 | -71.4% |
| 190 | NEUROCRINE BIOSCIENCES INC 64125C109 | COM | $225K | 0.00% | 4,900 | New |
| 191 | EASTMAN KODAK CO 277461406 | COM NEW | $220K | 0.00% | 24,123 | — |
| 192 | INTERCEPT PHARMACEUTICALS IN 45845P108 | COM | $218K | 0.00% | 1,800 | New |
| 193 | HAWAIIAN HOLDINGS INC 419879101 | COM | $207K | 0.00% | 4,400 | New |
| 194 | STAMPS COM INC 852857200 | COM NEW | $201K | 0.00% | 1,300 | New |
| 195 | GLU MOBILE INC 379890106 | COM | $181K | 0.00% | 72,200 | New |
| 196 | EXPRESS INC 30219E103 | COM | $174K | 0.00% | 25,800 | New |
| 197 | ABERCROMBIE & FITCH CO 002896207 | CL A | $170K | 0.00% | 13,700 | -71.0% |
| 198 | AMERICAN EAGLE OUTFITTERS NE 02553E106 | COM | $147K | 0.00% | 12,200 | -69.2% |
| 199 | INTELSAT S A L5140P101 | COM | $122K | 0.00% | 40,000 | New |
| 200 | FIREEYE INC 31816Q101 | COM | $106K | 0.00% | 6,966 | -96.6% |
| 201 | REX ENERGY CORPORATION 761565506 | COM NEW | $48K | 0.00% | 16,500 | New |
| 202 | EASTMAN KODAK CO 277461133 | *W EXP 09/03/201 | $4K | 0.00% | 8,383 | — |
| 203 | EASTMAN KODAK CO 277461141 | *W EXP 09/03/201 | $3K | 0.00% | 8,383 | — |
Total filing value: $5.62B