← SOROS FUND MANAGEMENT LLC
Positions
227
Total value
$4.2B
Top 10 concentration
50.7%
New positions
113
Exited positionsvs. Q2 2017
- POWERSHARES QQQ TRUST ($1.01B)
- PROS HOLDINGS INC ($72.71M)
- JDS UNIPHASE CORP ($52.98M)
- WILLIAMS COS INC DEL ($47.33M)
- REYNOLDS AMERICAN INC ($42.76M)
- MGM RESORTS INTERNATIONAL ($42.24M)
- CALAMP CORP ($36.01M)
- SNAP INC ($27.54M)
Holdings · 227
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY BROADBAND CORP 530307305 | COM SER C | $738.01M | 17.56% | 7,744,036 | — |
| 2 | FIREEYE INC 31816QAB7 | NOTE 1.000% 6/0 | $233.24M | 5.55% | 245,672,000 | — |
| 3 | ALTABA INC 021346101 | COM | $185.69M | 4.42% | 2,803,269 | +10.1% |
| 4 | NUANCE COMMUNICATIONS INC 67020YAF7 | NOTE 2.750%11/0 | $183.41M | 4.36% | 182,720,000 | -0.6% |
| 5 | ISHARES TR 464287655 · Put | RUSSELL 2000 ETF | $176.29M | 4.19% | 1,189,700 | -53.0% |
| 6 | ROVI CORP 779376AD4 | NOTE 0.500% 3/0 | $166.66M | 3.97% | 165,107,000 | -0.3% |
| 7 | CAESARS ACQUISITION CO 12768T103 | CL A | $122.37M | 2.91% | 5,705,079 | — |
| 8 | SERVICESOURCE INTL INC 81763UAB6 | NOTE 1.500% 8/0 | $119.12M | 2.83% | 121,085,000 | +6.4% |
| 9 | TIME WARNER INC 887317303 | COM NEW | $104.5M | 2.49% | 1,020,000 | +70.8% |
| 10 | TIVO CORP 88870P106 | COM | $102M | 2.43% | 5,138,625 | +4.7% |
| 11 | EQT CORP 26884L109 | COM | $82.52M | 1.96% | 1,264,834 | +92.9% |
| 12 | MONDELEZ INTL INC 609207105 | CL A | $71.16M | 1.69% | 1,750,031 | +29.3% |
| 13 | TWITTER INC 90184LAB8 | NOTE 0.250% 9/1 | $62.7M | 1.49% | 66,000,000 | -27.0% |
| 14 | KRAFT HEINZ CO 500754106 | COM | $53.1M | 1.26% | 684,733 | +48.6% |
| 15 | SPDR S&P 500 ETF TR 78462F103 · Call | TR UNIT | $50.25M | 1.20% | 200,000 | -2.9% |
| 16 | SPDR S&P 500 ETF TR 78462F103 · Put | TR UNIT | $50.25M | 1.20% | 200,000 | -88.6% |
| 17 | VIAVI SOLUTIONS INC 925550105 | COM | $48.5M | 1.15% | 5,126,361 | +39.8% |
| 18 | EDGEWELL PERS CARE CO 28035Q102 | COM | $48.39M | 1.15% | 664,951 | +43.7% |
| 19 | CHURCHILL DOWNS INC 171484108 | COM | $43.96M | 1.05% | 213,196 | -45.0% |
| 20 | ZOETIS INC 98978V103 | CL A | $43.79M | 1.04% | 686,789 | -2.2% |
| 21 | INSEEGO CORP 45782BAA2 | NOTE 5.500% 6/1 | $42.74M | 1.02% | 52,769,000 | — |
| 22 | EXA CORP 300614500 | COM | $42.19M | 1.00% | 1,744,776 | +20.7% |
| 23 | COMCAST CORP NEW 20030N101 | CL A | $41.73M | 0.99% | 1,084,500 | New |
| 24 | NXP SEMICONDUCTORS N V N6596X109 | COM | $40.56M | 0.97% | 358,690 | — |
| 25 | CAESARS ENTMT CORP 127686103 | COM | $39.47M | 0.94% | 2,956,417 | — |
| 26 | CORNERSTONE ONDEMAND INC 21925YAB9 | NOTE 1.500% 7/0 | $37.01M | 0.88% | 36,439,000 | +29.9% |
| 27 | CONDUENT INC 206787103 | COM | $36.07M | 0.86% | 2,301,604 | +7.6% |
| 28 | TAKE-TWO INTERACTIVE SOFTWAR 874054109 | COM | $33.37M | 0.79% | 326,400 | +54.5% |
| 29 | SIGMA DESIGNS INC 826565103 | COM | $32.25M | 0.77% | 5,118,789 | +11.1% |
| 30 | MODEL N INC 607525102 | COM | $32.24M | 0.77% | 2,156,666 | -17.2% |
| 31 | COLGATE PALMOLIVE CO 194162103 | COM | $31.44M | 0.75% | 431,500 | +208.2% |
| 32 | VALEANT PHARMACEUTICALS INTL 91911K102 · Put | COM | $30.95M | 0.74% | 2,160,000 | +30.9% |
| 33 | SBA COMMUNICATIONS CORP NEW 78410G104 | CL A | $28.81M | 0.69% | 200,000 | +81.8% |
| 34 | ALLOT COMMUNICATIONS LTD M0854Q105 | SHS | $28.79M | 0.68% | 5,341,063 | +2.6% |
| 35 | CROWN CASTLE INTL CORP NEW 22822V101 | COM | $27.85M | 0.66% | 278,600 | +195.1% |
| 36 | CAMPBELL SOUP CO 134429109 | COM | $26.75M | 0.64% | 571,416 | New |
| 37 | KELLOGG CO 487836108 | COM | $23.87M | 0.57% | 382,697 | +40.6% |
| 38 | NUANCE COMMUNICATIONS INC 67020YAK6 | DBCV 1.000%12/1 | $22.83M | 0.54% | 24,259,000 | -31.4% |
| 39 | GENERAL MLS INC 370334104 | COM | $22.8M | 0.54% | 440,493 | +20.5% |
| 40 | ADTALEM GLOBAL ED INC 00737L103 | COM | $22.63M | 0.54% | 631,223 | -19.7% |
| 41 | MONSANTO CO NEW 61166W101 | COM | $22.59M | 0.54% | 188,539 | +51.0% |
| 42 | CARS COM INC 14575E105 | COM | $21.57M | 0.51% | 810,403 | +67.2% |
| 43 | TEVA PHARMACEUTICAL INDS LTD 881624209 · Put | SPONSORED ADR | $20.94M | 0.50% | 1,190,000 | +98.3% |
| 44 | LAM RESEARCH CORP 512807108 | COM | $20.62M | 0.49% | 111,425 | -23.4% |
| 45 | INTERXION HOLDING N.V N47279109 | SHS | $20.37M | 0.48% | 400,000 | +11.1% |
| 46 | SOLAREDGE TECHNOLOGIES INC 83417M104 | COM | $19.85M | 0.47% | 695,305 | New |
| 47 | COMCAST CORP NEW 20030N101 · Call | CL A | $19.24M | 0.46% | 500,000 | New |
| 48 | GRIDSUM HLDG INC 398132100 | ADR REPSG CL B | $18.97M | 0.45% | 1,841,679 | New |
| 49 | SYNAPTICS INC 87157D109 | COM | $18.77M | 0.45% | 479,049 | New |
| 50 | FACEBOOK INC 30303M102 | CL A | $18.7M | 0.44% | 109,451 | -77.0% |
| 51 | PAYPAL HLDGS INC 70450Y103 | COM | $18.37M | 0.44% | 286,913 | -59.4% |
| 52 | CALIFORNIA RES CORP 13057Q206 | COM NEW | $17.05M | 0.41% | 1,629,724 | +108.9% |
| 53 | GRUBHUB INC 400110102 | COM | $16.93M | 0.40% | 321,400 | New |
| 54 | MAKEMYTRIP LIMITED MAURITIUS V5633W109 | SHS | $16.79M | 0.40% | 584,079 | -60.2% |
| 55 | NOMAD FOODS LTD G6564A105 | USD ORD SHS | $14.89M | 0.35% | 1,022,259 | -52.6% |
| 56 | LIBERTY INTERACTIVE CORP 53071M856 | LBT VEN COM A NE | $14.39M | 0.34% | 250,000 | +150.0% |
| 57 | CIGNA CORPORATION 125509109 | COM | $14.36M | 0.34% | 76,800 | New |
| 58 | CHARTER COMMUNICATIONS INC N 16119P108 | CL A | $14.06M | 0.33% | 38,700 | New |
| 59 | AETNA INC NEW 00817Y108 | COM | $14.01M | 0.33% | 88,100 | New |
| 60 | SHIRE PLC 82481R106 | SPONSORED ADR | $13.78M | 0.33% | 90,000 | New |
| 61 | LAMB WESTON HLDGS INC 513272104 | COM | $13.24M | 0.32% | 282,431 | -11.2% |
| 62 | FIAT CHRYSLER AUTOMOBILES N N31738102 | SHS | $13.21M | 0.31% | 737,697 | New |
| 63 | NEWSTAR FINANCIAL INC 65251F105 | COM | $13M | 0.31% | 1,107,683 | — |
| 64 | ALIBABA GROUP HLDG LTD 01609W102 | SPONSORED ADS | $12.74M | 0.30% | 73,750 | -61.7% |
| 65 | TRIPADVISOR INC 896945201 | COM | $12.43M | 0.30% | 306,580 | — |
| 66 | CENOVUS ENERGY INC 15135U109 | COM | $12.11M | 0.29% | 1,208,300 | New |
| 67 | CALPINE CORP 131347304 | COM | $11.03M | 0.26% | 747,600 | New |
| 68 | CROWN CASTLE INTL CORP NEW 22822V309 | 6.875% CON PFD A | $10.6M | 0.25% | 10,000 | New |
| 69 | MCKESSON CORP 58155Q103 | COM | $10.6M | 0.25% | 69,000 | New |
| 70 | SERVICENOW INC 81762P102 | COM | $10.58M | 0.25% | 90,000 | +80.0% |
| 71 | KB HOME 48666K109 | COM | $10.36M | 0.25% | 429,608 | New |
| 72 | TARGA RES CORP 87612G101 | COM | $10.24M | 0.24% | 216,430 | -32.4% |
| 73 | CENTURYLINK INC 156700106 | COM | $10.21M | 0.24% | 540,400 | New |
| 74 | CORNERSTONE ONDEMAND INC 21925Y103 | COM | $10.08M | 0.24% | 248,166 | New |
| 75 | KEY ENERGY SVCS INC DEL 49309J103 | COM | $10.02M | 0.24% | 761,130 | -39.0% |
| 76 | AMAZON COM INC 023135106 | COM | $9.61M | 0.23% | 10,000 | +33.3% |
| 77 | T MOBILE US INC 872590104 · Call | COM | $9.37M | 0.22% | 152,000 | -42.7% |
| 78 | EXFO INC 302046107 | SUB VTG SHS | $9.22M | 0.22% | 2,306,000 | +34.3% |
| 79 | CHARTER COMMUNICATIONS INC N 16119P108 · Call | CL A | $9.09M | 0.22% | 25,000 | New |
| 80 | LABORATORY CORP AMER HLDGS 50540R409 | COM NEW | $8.15M | 0.19% | 54,000 | New |
| 81 | BAZAARVOICE INC 073271108 | COM | $7.95M | 0.19% | 1,606,866 | +23.0% |
| 82 | MICROSOFT CORP 594918104 | COM | $7.67M | 0.18% | 103,000 | +2475.0% |
| 83 | LIONS GATE ENTMNT CORP 535919401 | CL A VTG | $7.64M | 0.18% | 228,300 | New |
| 84 | ACTIVISION BLIZZARD INC 00507V109 | COM | $7.61M | 0.18% | 118,000 | +123.1% |
| 85 | CANADIAN NAT RES LTD 136385101 | COM | $7.59M | 0.18% | 226,600 | New |
| 86 | GENERAL MTRS CO 37045V100 | COM | $7.5M | 0.18% | 185,686 | New |
| 87 | ZIMMER BIOMET HLDGS INC 98956P102 | COM | $7.32M | 0.17% | 62,500 | New |
| 88 | RINGCENTRAL INC 76680R206 | CL A | $7.31M | 0.17% | 175,000 | New |
| 89 | ORACLE CORP 68389X105 | COM | $7.25M | 0.17% | 150,000 | New |
| 90 | UNIVERSAL HLTH SVCS INC 913903100 | CL B | $7.22M | 0.17% | 65,100 | New |
| 91 | MELLANOX TECHNOLOGIES LTD M51363113 | SHS | $7.11M | 0.17% | 150,824 | New |
| 92 | SPDR S&P 500 ETF TR 78462F103 | TR UNIT | $6.98M | 0.17% | 27,800 | +152.7% |
| 93 | CENTURYLINK INC 156700106 · Call | COM | $6.62M | 0.16% | 350,000 | New |
| 94 | WALGREENS BOOTS ALLIANCE INC 931427108 | COM | $6.61M | 0.16% | 85,600 | New |
| 95 | PAMPA ENERGIA S A 697660207 | SPONS ADR LVL I | $6.51M | 0.15% | 100,000 | New |
| 96 | COTY INC 222070203 | COM CL A | $6.45M | 0.15% | 390,000 | +193.5% |
| 97 | AUTOHOME INC 05278C107 | SP ADR RP CL A | $6.35M | 0.15% | 105,620 | New |
| 98 | AMERICAN WTR WKS CO INC NEW 030420103 | COM | $6.21M | 0.15% | 76,789 | -0.2% |
| 99 | ADVISORY BRD CO 00762W107 | COM | $6.08M | 0.14% | 113,400 | New |
| 100 | ALCOA CORP 013872106 | COM | $5.77M | 0.14% | 123,787 | New |
| 101 | INTUIT 461202103 | COM | $5.69M | 0.14% | 40,000 | New |
| 102 | IMPERVA INC 45321L100 | COM | $5.5M | 0.13% | 126,666 | New |
| 103 | C&J ENERGY SVCS INC NEW 12674R100 | COM | $5.42M | 0.13% | 180,677 | New |
| 104 | VANECK VECTORS ETF TR 92189F718 | OIL SVCS ETF | $5.33M | 0.13% | 204,400 | New |
| 105 | EQT CORP 26884L109 · Call | COM | $5.22M | 0.12% | 80,000 | -83.5% |
| 106 | WPX ENERGY INC 98212B103 | COM | $5.18M | 0.12% | 450,000 | New |
| 107 | ROCKWELL COLLINS INC 774341101 | COM | $4.93M | 0.12% | 37,700 | New |
| 108 | ANADARKO PETE CORP 032511107 | COM | $4.89M | 0.12% | 100,000 | New |
| 109 | PINNACLE FOODS INC DEL 72348P104 · Call | COM | $4.86M | 0.12% | 85,000 | New |
| 110 | SELECT SECTOR SPDR TR 81369Y308 · Put | SBI CONS STPLS | $4.86M | 0.12% | 90,000 | New |
| 111 | SCANA CORP NEW 80589M102 · Put | COM | $4.85M | 0.12% | 100,000 | New |
| 112 | US FOODS HLDG CORP 912008109 | COM | $4.67M | 0.11% | 175,000 | +1983.3% |
| 113 | YELP INC 985817105 · Call | CL A | $4.33M | 0.10% | 100,000 | New |
| 114 | CME GROUP INC 12572Q105 | COM CL A | $4.07M | 0.10% | 30,000 | New |
| 115 | COSTAR GROUP INC 22160N109 | COM | $4.02M | 0.10% | 15,000 | +1150.0% |
| 116 | BLUE BUFFALO PET PRODS INC 09531U102 | COM | $3.66M | 0.09% | 128,912 | New |
| 117 | LYON WILLIAM HOMES 552074700 | CL A NEW | $3.63M | 0.09% | 157,884 | New |
| 118 | ENVISION HEALTHCARE CORP 29414D100 | COM | $3.53M | 0.08% | 78,500 | New |
| 119 | PACIFIC BIOSCIENCES CALIF IN 69404D108 | COM | $3.52M | 0.08% | 670,400 | New |
| 120 | SERVICESOURCE INTL INC 81763U100 | COM | $3.48M | 0.08% | 1,006,666 | — |
| 121 | EXTRACTION OIL AND GAS INC 30227M105 | COM | $3.08M | 0.07% | 200,000 | New |
| 122 | ORBITAL ATK INC 68557N103 | COM | $3.01M | 0.07% | 22,600 | +352.0% |
| 123 | TRIBUNE MEDIA CO 896047503 | CL A | $2.98M | 0.07% | 72,900 | New |
| 124 | ALPHABET INC 02079K305 | CAP STK CL A | $2.92M | 0.07% | 3,000 | New |
| 125 | DENBURY RES INC 247916208 | COM NEW | $2.68M | 0.06% | 2,000,000 | New |
| 126 | AIRGAIN INC 00938A104 | COM | $2.63M | 0.06% | 289,105 | +38.3% |
| 127 | NUANCE COMMUNICATIONS INC 67020Y100 | COM | $2.36M | 0.06% | 150,000 | New |
| 128 | ENDO INTL PLC G30401106 · Put | SHS | $2.14M | 0.05% | 250,000 | — |
| 129 | DELL TECHNOLOGIES INC 24703L103 | COM CL V | $2.1M | 0.05% | 27,200 | +15.3% |
| 130 | DSP GROUP INC 23332B106 | COM | $1.84M | 0.04% | 141,666 | +286.4% |
| 131 | INTRA CELLULAR THERAPIES INC 46116X101 | COM | $1.8M | 0.04% | 114,000 | New |
| 132 | CLOUDERA INC 18914U100 | COM | $1.5M | 0.04% | 90,400 | New |
| 133 | CALIX INC 13100M509 | COM | $1.35M | 0.03% | 266,666 | -27.3% |
| 134 | IDENTIV INC 45170X205 | COM NEW | $1.24M | 0.03% | 266,666 | — |
| 135 | AGILYSYS INC 00847J105 | COM | $1.16M | 0.03% | 96,666 | -27.3% |
| 136 | TIFFANY & CO NEW 886547108 | COM | $918K | 0.02% | 10,000 | New |
| 137 | HUNT J B TRANS SVCS INC 445658107 | COM | $900K | 0.02% | 8,100 | New |
| 138 | LANDSTAR SYS INC 515098101 | COM | $877K | 0.02% | 8,800 | New |
| 139 | BOOZ ALLEN HAMILTON HLDG COR 099502106 | CL A | $867K | 0.02% | 23,200 | New |
| 140 | GENCO SHIPPING & TRADING LTD Y2685T131 | SHS | $867K | 0.02% | 74,783 | — |
| 141 | UNITED RENTALS INC 911363109 | COM | $805K | 0.02% | 5,800 | New |
| 142 | PAR PACIFIC HOLDINGS INC 69888T207 | COM NEW | $774K | 0.02% | 37,200 | New |
| 143 | WELBILT INC 949090104 | COM | $765K | 0.02% | 33,200 | New |
| 144 | UNITED PARCEL SERVICE INC 911312106 | CL B | $721K | 0.02% | 6,000 | New |
| 145 | PAPA JOHNS INTL INC 698813102 | COM | $701K | 0.02% | 9,600 | +21.5% |
| 146 | NEUROCRINE BIOSCIENCES INC 64125C109 | COM | $692K | 0.02% | 11,300 | +130.6% |
| 147 | ACADIA PHARMACEUTICALS INC 004225108 | COM | $689K | 0.02% | 18,300 | New |
| 148 | SPIRIT AIRLS INC 848577102 | COM | $688K | 0.02% | 20,600 | +104.0% |
| 149 | ALEXION PHARMACEUTICALS INC 015351109 | COM | $673K | 0.02% | 4,800 | New |
| 150 | BARRACUDA NETWORKS INC 068323104 | COM | $659K | 0.02% | 27,200 | New |
| 151 | INFRAREIT INC 45685L100 | COM | $639K | 0.02% | 28,585 | New |
| 152 | PHOTRONICS INC 719405102 | COM | $629K | 0.01% | 71,100 | New |
| 153 | HORTONWORKS INC 440894103 | COM | $580K | 0.01% | 34,200 | -0.6% |
| 154 | LULULEMON ATHLETICA INC 550021109 | COM | $560K | 0.01% | 9,000 | New |
| 155 | DINEEQUITY INC 254423106 | COM | $554K | 0.01% | 12,900 | +16.2% |
| 156 | ABERCROMBIE & FITCH CO 002896207 | CL A | $537K | 0.01% | 37,200 | +171.5% |
| 157 | STERICYCLE INC 858912108 | COM | $530K | 0.01% | 7,400 | New |
| 158 | ACCENTURE PLC IRELAND G1151C101 | SHS CLASS A | $527K | 0.01% | 3,900 | +85.7% |
| 159 | ADOBE SYS INC 00724F101 | COM | $522K | 0.01% | 3,500 | +118.8% |
| 160 | CBS CORP NEW 124857202 | CL B | $505K | 0.01% | 8,700 | New |
| 161 | JUNIPER NETWORKS INC 48203R104 | COM | $479K | 0.01% | 17,200 | +53.6% |
| 162 | YELP INC 985817105 | CL A | $476K | 0.01% | 11,000 | -6.8% |
| 163 | COGENT COMMUNICATIONS HLDGS 19239V302 | COM NEW | $469K | 0.01% | 9,600 | +6.7% |
| 164 | AMERICAN TOWER CORP NEW 03027X100 | COM | $437K | 0.01% | 3,200 | -30.4% |
| 165 | BUFFALO WILD WINGS INC 119848109 | COM | $423K | 0.01% | 4,000 | +21.2% |
| 166 | FIREEYE INC 31816Q101 | COM | $409K | 0.01% | 24,366 | +249.8% |
| 167 | ALLIANCE ONE INTL INC 018772301 | COM NEW | $393K | 0.01% | 36,099 | — |
| 168 | AKAMAI TECHNOLOGIES INC 00971T101 | COM | $385K | 0.01% | 7,900 | +68.1% |
| 169 | BED BATH & BEYOND INC 075896100 | COM | $385K | 0.01% | 16,400 | +10.8% |
| 170 | DISH NETWORK CORP 25470M109 | CL A | $369K | 0.01% | 6,800 | New |
| 171 | MICROSTRATEGY INC 594972408 | CL A NEW | $358K | 0.01% | 2,800 | +11.7% |
| 172 | NORDSTROM INC 655664100 | COM | $358K | 0.01% | 7,600 | +18.8% |
| 173 | WHITE MTNS INS GROUP LTD G9618E107 | COM | $343K | 0.01% | 400 | New |
| 174 | ULTIMATE SOFTWARE GROUP INC 90385D107 | COM | $341K | 0.01% | 1,800 | New |
| 175 | RENAISSANCERE HOLDINGS LTD G7496G103 | COM | $338K | 0.01% | 2,500 | New |
| 176 | FINISH LINE INC 317923100 | CL A | $336K | 0.01% | 27,900 | -12.0% |
| 177 | HUBSPOT INC 443573100 | COM | $336K | 0.01% | 4,000 | -20.0% |
| 178 | RALPH LAUREN CORP 751212101 | CL A | $336K | 0.01% | 3,800 | New |
| 179 | ETSY INC 29786A106 | COM | $331K | 0.01% | 19,600 | -36.6% |
| 180 | CHENIERE ENERGY INC 16411R208 | COM NEW | $329K | 0.01% | 7,300 | New |
| 181 | MACQUARIE INFRASTRUCTURE COR 55608B105 | COM | $325K | 0.01% | 4,500 | New |
| 182 | DOMINOS PIZZA INC 25754A201 | COM | $318K | 0.01% | 1,600 | New |
| 183 | AMC NETWORKS INC 00164V103 | CL A | $316K | 0.01% | 5,400 | -11.5% |
| 184 | AUTODESK INC 052769106 | COM | $314K | 0.01% | 2,800 | New |
| 185 | MCDONALDS CORP 580135101 | COM | $313K | 0.01% | 2,000 | New |
| 186 | URBAN OUTFITTERS INC 917047102 | COM | $311K | 0.01% | 13,000 | New |
| 187 | TWITTER INC 90184L102 | COM | $310K | 0.01% | 18,400 | -23.7% |
| 188 | BRINKER INTL INC 109641100 | COM | $306K | 0.01% | 9,600 | -10.3% |
| 189 | STAMPS COM INC 852857200 | COM NEW | $304K | 0.01% | 1,500 | +15.4% |
| 190 | EXPEDIA INC DEL 30212P303 | COM NEW | $302K | 0.01% | 2,100 | New |
| 191 | EXPRESS INC 30219E103 | COM | $301K | 0.01% | 44,500 | +72.5% |
| 192 | AMERICAN EAGLE OUTFITTERS NE 02553E106 | COM | $279K | 0.01% | 19,500 | +59.8% |
| 193 | VERISIGN INC 92343E102 | COM | $277K | 0.01% | 2,600 | New |
| 194 | CRACKER BARREL OLD CTRY STOR 22410J106 | COM | $273K | 0.01% | 1,800 | New |
| 195 | VMWARE INC 928563402 | CL A COM | $273K | 0.01% | 2,500 | New |
| 196 | WAL-MART STORES INC 931142103 | COM | $273K | 0.01% | 3,500 | -14.6% |
| 197 | ROBERT HALF INTL INC 770323103 | COM | $272K | 0.01% | 5,400 | New |
| 198 | EXPEDITORS INTL WASH INC 302130109 | COM | $269K | 0.01% | 4,500 | New |
| 199 | RYMAN HOSPITALITY PPTYS INC 78377T107 | COM | $269K | 0.01% | 4,300 | New |
| 200 | SPLUNK INC 848637104 | COM | $266K | 0.01% | 4,000 | New |
| 201 | HARRIS CORP DEL 413875105 | COM | $263K | 0.01% | 2,000 | New |
| 202 | AUTOMATIC DATA PROCESSING IN 053015103 | COM | $262K | 0.01% | 2,400 | New |
| 203 | GROUPON INC 399473107 | COM | $262K | 0.01% | 50,300 | -28.4% |
| 204 | COHERENT INC 192479103 | COM | $259K | 0.01% | 1,100 | New |
| 205 | ATHENE HLDG LTD G0684D107 | CL A | $253K | 0.01% | 4,700 | New |
| 206 | ANALOG DEVICES INC 032654105 | COM | $250K | 0.01% | 2,900 | New |
| 207 | GENERAL ELECTRIC CO 369604103 | COM | $249K | 0.01% | 10,300 | New |
| 208 | PARK HOTELS RESORTS INC 700517105 | COM | $248K | 0.01% | 9,000 | New |
| 209 | RPM INTL INC 749685103 | COM | $246K | 0.01% | 4,800 | New |
| 210 | ILLINOIS TOOL WKS INC 452308109 | COM | $237K | 0.01% | 1,600 | New |
| 211 | AGIOS PHARMACEUTICALS INC 00847X104 | COM | $234K | 0.01% | 3,500 | New |
| 212 | HCP INC 40414L109 | COM | $234K | 0.01% | 8,400 | New |
| 213 | MASIMO CORP 574795100 | COM | $234K | 0.01% | 2,700 | New |
| 214 | LENNOX INTL INC 526107107 | COM | $233K | 0.01% | 1,300 | New |
| 215 | 3M CO 88579Y101 | COM | $231K | 0.01% | 1,100 | -15.4% |
| 216 | SUNSTONE HOTEL INVS INC NEW 867892101 | COM | $230K | 0.01% | 14,300 | New |
| 217 | MATCH GROUP INC 57665R106 | COM | $227K | 0.01% | 9,800 | New |
| 218 | POOL CORPORATION 73278L105 | COM | $227K | 0.01% | 2,100 | New |
| 219 | ALLERGAN PLC G0177J108 | SHS | $225K | 0.01% | 1,100 | New |
| 220 | MERCK & CO INC 58933Y105 | COM | $224K | 0.01% | 3,500 | New |
| 221 | ISHARES TR 464287556 | NASDQ BIOTEC ETF | $200K | 0.00% | 600 | New |
| 222 | INTELSAT S A L5140P101 | COM | $188K | 0.00% | 40,000 | — |
| 223 | EASTMAN KODAK CO 277461406 | COM NEW | $177K | 0.00% | 24,123 | — |
| 224 | SLM CORP 78442P106 | COM | $119K | 0.00% | 10,400 | New |
| 225 | REX ENERGY CORPORATION 761565506 | COM NEW | $45K | 0.00% | 16,500 | — |
| 226 | EASTMAN KODAK CO 277461133 | *W EXP 09/03/201 | $1K | 0.00% | 8,383 | — |
| 227 | EASTMAN KODAK CO 277461141 | *W EXP 09/03/201 | $1K | 0.00% | 8,383 | — |
Total filing value: $4.2B