← SOROS FUND MANAGEMENT LLC
Positions
196
Total value
$4.37B
Top 10 concentration
50.9%
New positions
105
Exited positionsvs. Q3 2017
- NUANCE COMMUNICATIONS INC ($183.41M)
- CAESARS ACQUISITION CO ($122.37M)
- MONDELEZ INTL INC ($71.16M)
- TWITTER INC ($62.7M)
- KRAFT HEINZ CO ($53.1M)
- SPDR S&P 500 ETF TR ($50.25M)
- SPDR S&P 500 ETF TR ($50.25M)
- ZOETIS INC ($43.79M)
Holdings · 196
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY BROADBAND CORP 530307305 | COM SER C | $659.48M | 15.08% | 7,744,036 | — |
| 2 | CAESARS ENTMT CORP 127686103 | COM | $436.41M | 9.98% | 34,498,395 | +1066.9% |
| 3 | FIREEYE INC 31816QAB7 | NOTE 1.000% 6/0 | $193.08M | 4.42% | 205,672,000 | -16.3% |
| 4 | ALTABA INC 021346101 | COM | $180.45M | 4.13% | 2,583,369 | -7.8% |
| 5 | OVERSTOCK COM INC DEL 690370101 | COM | $157.97M | 3.61% | 2,472,188 | New |
| 6 | ROVI CORP 779376AD4 | NOTE 0.500% 3/0 | $153.94M | 3.52% | 162,687,000 | -1.5% |
| 7 | CAESARS ENTMT CORP 127686AA1 | NOTE 5.000%10/0 | $133.46M | 3.05% | 68,813,433 | New |
| 8 | SERVICESOURCE INTL INC 81763UAB6 | NOTE 1.500% 8/0 | $118.82M | 2.72% | 121,085,000 | — |
| 9 | KENNEDY-WILSON HLDGS INC 489398107 | COM | $106.87M | 2.44% | 6,159,366 | New |
| 10 | ALPS ETF TR 00162Q866 | ALERIAN MLP | $86.55M | 1.98% | 8,021,000 | New |
| 11 | ISHARES TR 464287655 · Put | RUSSELL 2000 ETF | $83.76M | 1.92% | 549,400 | -53.8% |
| 12 | NXP SEMICONDUCTORS N V N6596X109 | COM | $61.22M | 1.40% | 522,840 | +45.8% |
| 13 | EQT CORP 26884L109 | COM | $60.66M | 1.39% | 1,065,716 | -15.7% |
| 14 | TIVO CORP 88870P106 | COM | $60.06M | 1.37% | 3,850,000 | -25.1% |
| 15 | LAM RESEARCH CORP 512807108 | COM | $49.63M | 1.14% | 269,632 | +142.0% |
| 16 | HALLIBURTON CO 406216101 · Call | COM | $48.87M | 1.12% | 1,000,000 | New |
| 17 | INSEEGO CORP 45782BAA2 | NOTE 5.500% 6/1 | $39.32M | 0.90% | 47,769,000 | -9.5% |
| 18 | SOLAREDGE TECHNOLOGIES INC 83417M104 | COM | $37.92M | 0.87% | 1,009,793 | +45.2% |
| 19 | SPDR SERIES TRUST 78464A698 | S&P REGL BKG | $37.16M | 0.85% | 631,507 | New |
| 20 | TARGET CORP 87612E106 | COM | $36.44M | 0.83% | 558,460 | New |
| 21 | AETNA INC NEW 00817Y108 | COM | $35.9M | 0.82% | 199,000 | +125.9% |
| 22 | URBAN OUTFITTERS INC 917047102 | COM | $35.87M | 0.82% | 1,023,055 | +7769.7% |
| 23 | SIGMA DESIGNS INC 826565103 | COM | $35.58M | 0.81% | 5,118,789 | — |
| 24 | FGL HLDGS G3402M102 | ORD SHS | $35.36M | 0.81% | 3,510,938 | New |
| 25 | GAP INC DEL 364760108 | COM | $34.01M | 0.78% | 998,391 | New |
| 26 | DISH NETWORK CORP 25470MAB5 | NOTE 3.375% 8/1 | $33.81M | 0.77% | 31,000,000 | New |
| 27 | TIME WARNER INC 887317303 | COM NEW | $33.1M | 0.76% | 361,842 | -64.5% |
| 28 | DAVE & BUSTERS ENTMT INC 238337109 | COM | $32.57M | 0.75% | 590,400 | New |
| 29 | CALIFORNIA RES CORP 13057Q206 | COM NEW | $31.68M | 0.72% | 1,629,724 | — |
| 30 | HALLIBURTON CO 406216101 | COM | $31.4M | 0.72% | 642,500 | New |
| 31 | VALEANT PHARMACEUTICALS INTL 91911K102 · Put | COM | $31.17M | 0.71% | 1,500,000 | -30.6% |
| 32 | ZAYO GROUP HLDGS INC 98919V105 | COM | $30.36M | 0.69% | 825,000 | New |
| 33 | SELECT SECTOR SPDR TR 81369Y605 | SBI INT-FINL | $29.27M | 0.67% | 1,048,811 | New |
| 34 | ROCKWELL COLLINS INC 774341101 | COM | $28.39M | 0.65% | 209,300 | +455.2% |
| 35 | ALLOT COMMUNICATIONS LTD M0854Q105 | SHS | $28.18M | 0.64% | 5,286,063 | -1.0% |
| 36 | COMCAST CORP NEW 20030N101 | CL A | $28.04M | 0.64% | 700,000 | -35.5% |
| 37 | CHURCHILL DOWNS INC 171484108 | COM | $27.52M | 0.63% | 118,254 | -44.5% |
| 38 | DISNEY WALT CO 254687106 · Call | COM DISNEY | $26.88M | 0.61% | 250,000 | New |
| 39 | CBS CORP NEW 124857202 | CL B | $26.55M | 0.61% | 450,000 | +5072.4% |
| 40 | SPDR SERIES TRUST 78464A730 | S&P OILGAS EXP | $25.74M | 0.59% | 692,250 | New |
| 41 | CIGNA CORPORATION 125509109 | COM | $24.74M | 0.57% | 121,800 | +58.6% |
| 42 | GENERAL MTRS CO 37045V100 | COM | $24.6M | 0.56% | 600,109 | +223.2% |
| 43 | SBA COMMUNICATIONS CORP NEW 78410G104 | CL A | $24.5M | 0.56% | 150,000 | -25.0% |
| 44 | AMERICAN EAGLE OUTFITTERS NE 02553E106 | COM | $24.03M | 0.55% | 1,278,162 | +6454.7% |
| 45 | INTERXION HOLDING N.V N47279109 | SHS | $23.87M | 0.55% | 405,000 | +1.3% |
| 46 | LIVANOVA PLC G5509L101 | SHS | $23.83M | 0.55% | 298,168 | New |
| 47 | TAKE-TWO INTERACTIVE SOFTWAR 874054109 | COM | $23.04M | 0.53% | 209,900 | -35.7% |
| 48 | EXTRA SPACE STORAGE INC 30225T102 | COM | $22.9M | 0.52% | 261,894 | New |
| 49 | TEVA PHARMACEUTICAL INDS LTD 881624209 · Put | SPONSORED ADR | $22.55M | 0.52% | 1,190,000 | — |
| 50 | CROWN CASTLE INTL CORP NEW 22822V101 | COM | $22.39M | 0.51% | 201,700 | -27.6% |
| 51 | LIBERTY INTERACTIVE CORP 53071M856 | LBT VEN COM A NE | $21.8M | 0.50% | 402,000 | +60.8% |
| 52 | LIBERTY MEDIA CORP DELAWARE 531229AE2 | DEB 2.250% 9/3 | $20.93M | 0.48% | 20,000,000 | New |
| 53 | MONSANTO CO NEW 61166W101 | COM | $20.41M | 0.47% | 174,729 | -7.3% |
| 54 | CENTURYLINK INC 156700106 | COM | $18.39M | 0.42% | 1,102,725 | +104.1% |
| 55 | COMERICA INC 200340107 | COM | $17.87M | 0.41% | 205,824 | New |
| 56 | CEMEX SAB DE CV 151290BT9 | NOTE 3.720% 3/1 | $17.77M | 0.41% | 17,000,000 | New |
| 57 | LABORATORY CORP AMER HLDGS 50540R409 | COM NEW | $17.39M | 0.40% | 109,000 | +101.9% |
| 58 | CROWN CASTLE INTL CORP NEW 22822V309 | 6.875% CON PFD A | $16.93M | 0.39% | 15,000 | +50.0% |
| 59 | CHARTER COMMUNICATIONS INC N 16119P108 | CL A | $16.56M | 0.38% | 49,300 | +27.4% |
| 60 | ZIMMER BIOMET HLDGS INC 98956P102 | COM | $15.75M | 0.36% | 130,500 | +108.8% |
| 61 | CEMEX SAB DE CV 151290BR3 | NOTE 3.720% 3/1 | $15.56M | 0.36% | 15,000,000 | New |
| 62 | NOMAD FOODS LTD G6564A105 | USD ORD SHS | $15.53M | 0.36% | 918,132 | -10.2% |
| 63 | ENDO INTL PLC G30401106 · Put | SHS | $15.5M | 0.35% | 2,000,000 | +700.0% |
| 64 | DENBURY RES INC 247916208 | COM NEW | $15.42M | 0.35% | 6,978,405 | +248.9% |
| 65 | UNIVERSAL HLTH SVCS INC 913903100 | CL B | $14.75M | 0.34% | 130,100 | +99.8% |
| 66 | EQT CORP 26884L109 · Call | COM | $14.24M | 0.33% | 250,100 | +212.6% |
| 67 | NETFLIX INC 64110L106 | COM | $13.73M | 0.31% | 71,500 | New |
| 68 | LIONS GATE ENTMNT CORP 535919401 | CL A VTG | $13.52M | 0.31% | 400,000 | +75.2% |
| 69 | BAXTER INTL INC 071813109 | COM | $12.93M | 0.30% | 200,000 | New |
| 70 | GRUBHUB INC 400110102 | COM | $12.69M | 0.29% | 176,700 | -45.0% |
| 71 | RINGCENTRAL INC 76680R206 | CL A | $12.1M | 0.28% | 250,000 | +42.9% |
| 72 | VALERO ENERGY CORP NEW 91913Y100 · Put | COM | $11.95M | 0.27% | 130,000 | New |
| 73 | JDS UNIPHASE CORP 46612JAF8 | DBCV 0.625% 8/1 | $11.87M | 0.27% | 11,500,000 | New |
| 74 | CIENA CORP 171779AJ0 | NOTE 3.750%10/1 | $11.65M | 0.27% | 10,000,000 | New |
| 75 | TAYLOR MORRISON HOME CORP 87724P106 | CL A | $11.51M | 0.26% | 470,300 | New |
| 76 | HERITAGE INS HLDGS INC 42727J102 | COM | $11.2M | 0.26% | 621,647 | New |
| 77 | CANADIAN NAT RES LTD 136385101 | COM | $10.95M | 0.25% | 306,600 | +35.3% |
| 78 | THERMO FISHER SCIENTIFIC INC 883556102 | COM | $10.92M | 0.25% | 57,500 | New |
| 79 | LIBERTY GLOBAL PLC G5480U104 | SHS CL A | $10.75M | 0.25% | 300,000 | New |
| 80 | ONEOK INC NEW 682680103 | COM | $10.69M | 0.24% | 200,000 | New |
| 81 | QUALCOMM INC 747525103 | COM | $9.91M | 0.23% | 154,800 | New |
| 82 | FIAT CHRYSLER AUTOMOBILES N N31738102 | SHS | $9.9M | 0.23% | 554,731 | -24.8% |
| 83 | ZIONS BANCORPORATION 989701107 | COM | $9.89M | 0.23% | 194,500 | New |
| 84 | COMCAST CORP NEW 20030N101 · Call | CL A | $9.01M | 0.21% | 225,000 | -55.0% |
| 85 | NUANCE COMMUNICATIONS INC 67020YAK6 | DBCV 1.000%12/1 | $8.88M | 0.20% | 9,259,000 | -61.8% |
| 86 | MCKESSON CORP 58155Q103 | COM | $8.81M | 0.20% | 56,500 | -18.1% |
| 87 | LPL FINL HLDGS INC 50212V100 | COM | $8.46M | 0.19% | 148,100 | New |
| 88 | CHARTER COMMUNICATIONS INC N 16119P108 · Call | CL A | $8.4M | 0.19% | 25,000 | — |
| 89 | ENERGEN CORP 29265N108 · Call | COM | $8.35M | 0.19% | 145,000 | New |
| 90 | BANK AMER CORP 060505104 | COM | $7.81M | 0.18% | 264,600 | New |
| 91 | OCEAN RIG UDW INC G66964118 | COM CL A | $7.42M | 0.17% | 276,875 | New |
| 92 | BROOKFIELD BUSINESS PARTNERS G16234109 | UNIT LTD LP | $7.28M | 0.17% | 210,769 | New |
| 93 | OASIS PETE INC NEW 674215108 | COM | $6.73M | 0.15% | 800,000 | New |
| 94 | PAMPA ENERGIA S A 697660207 | SPONS ADR LVL I | $6.73M | 0.15% | 100,000 | — |
| 95 | PUMA BIOTECHNOLOGY INC 74587V107 | COM | $6.68M | 0.15% | 67,600 | New |
| 96 | CIENA CORP 171779AK7 | DEBT 4.000%12/1 | $6.54M | 0.15% | 5,000,000 | New |
| 97 | MARVELL TECHNOLOGY GROUP LTD G5876H105 | ORD | $6.44M | 0.15% | 300,000 | New |
| 98 | ANAPTYSBIO INC 032724106 | COM | $6.28M | 0.14% | 62,300 | New |
| 99 | MODEL N INC 607525102 | COM | $6.09M | 0.14% | 386,761 | -82.1% |
| 100 | ENERGEN CORP 29265N108 | COM | $5.76M | 0.13% | 100,000 | New |
| 101 | TRIBUNE MEDIA CO 896047503 | CL A | $5.44M | 0.12% | 128,175 | +75.8% |
| 102 | KEY ENERGY SVCS INC DEL 49309J103 | COM | $5.42M | 0.12% | 459,917 | -39.6% |
| 103 | VANECK VECTORS ETF TR 92189F718 | OIL SVCS ETF | $5.33M | 0.12% | 204,400 | — |
| 104 | REGIONS FINL CORP NEW 7591EP100 | COM | $5.25M | 0.12% | 303,800 | New |
| 105 | ADTALEM GLOBAL ED INC 00737L103 | COM | $5.21M | 0.12% | 123,810 | -80.4% |
| 106 | INVITATION HOMES INC 46187W107 | COM | $5.07M | 0.12% | 215,200 | New |
| 107 | MICROSOFT CORP 594918104 | COM | $4.94M | 0.11% | 57,700 | -44.0% |
| 108 | ALPHABET INC 02079K305 | CAP STK CL A | $4.85M | 0.11% | 4,600 | +53.3% |
| 109 | DELL TECHNOLOGIES INC 24703L103 | COM CL V | $4.76M | 0.11% | 58,600 | +115.4% |
| 110 | EXFO INC 302046107 | SUB VTG SHS | $4.76M | 0.11% | 1,093,500 | -52.6% |
| 111 | PRA GROUP INC 69354N106 | COM | $4.74M | 0.11% | 142,615 | New |
| 112 | MARTIN MARIETTA MATLS INC 573284106 | COM | $4.73M | 0.11% | 21,400 | New |
| 113 | CENOVUS ENERGY INC 15135U109 | COM | $4.57M | 0.10% | 500,000 | -58.6% |
| 114 | CME GROUP INC 12572Q105 | COM CL A | $4.38M | 0.10% | 30,000 | — |
| 115 | EXTRACTION OIL AND GAS INC 30227M105 | COM | $4.15M | 0.09% | 290,000 | +45.0% |
| 116 | EDGEWELL PERS CARE CO 28035Q102 | COM | $4.12M | 0.09% | 69,300 | -89.6% |
| 117 | SWITCH INC 87105L104 | CL A | $4.09M | 0.09% | 225,000 | New |
| 118 | PEABODY ENERGY CORP NEW 704551407 | 8.5% PFD CONV A | $3.93M | 0.09% | 52,963 | New |
| 119 | VIAVI SOLUTIONS INC 925550105 | COM | $3.88M | 0.09% | 443,700 | -91.3% |
| 120 | SPDR S&P 500 ETF TR 78462F103 | TR UNIT | $3.76M | 0.09% | 14,100 | -49.3% |
| 121 | SCHWAB CHARLES CORP NEW 808513105 | COM | $3.46M | 0.08% | 67,300 | New |
| 122 | PLAINS GP HLDGS L P 72651A207 | LTD PARTNR INT A | $3.29M | 0.08% | 150,000 | New |
| 123 | ORBITAL ATK INC 68557N103 | COM | $3.26M | 0.07% | 24,800 | +9.7% |
| 124 | TARGA RES CORP 87612G101 | COM | $3.22M | 0.07% | 66,430 | -69.3% |
| 125 | WALGREENS BOOTS ALLIANCE INC 931427108 | COM | $3.09M | 0.07% | 42,600 | -50.2% |
| 126 | REGAL ENTMT GROUP 758766109 | CL A | $3.06M | 0.07% | 132,900 | New |
| 127 | TIME WARNER INC 887317303 · Call | COM NEW | $3.04M | 0.07% | 33,200 | New |
| 128 | NOBLE ENERGY INC 655044105 | COM | $2.91M | 0.07% | 100,000 | New |
| 129 | MGIC INVT CORP WIS 552848103 | COM | $2.88M | 0.07% | 203,900 | New |
| 130 | CAVIUM INC 14964U108 | COM | $2.8M | 0.06% | 33,400 | New |
| 131 | SERVICEMASTER GLOBAL HLDGS I 81761R109 | COM | $2.76M | 0.06% | 53,743 | New |
| 132 | COTY INC 222070203 | COM CL A | $2.59M | 0.06% | 130,100 | -66.6% |
| 133 | VISA INC 92826C839 | COM CL A | $2.5M | 0.06% | 21,900 | New |
| 134 | ULTRA CLEAN HLDGS INC 90385V107 | COM | $2.49M | 0.06% | 107,800 | New |
| 135 | AT&T INC 00206R102 · Call | COM | $2.43M | 0.06% | 62,500 | New |
| 136 | MOLINA HEALTHCARE INC 60855R100 | COM | $2.4M | 0.05% | 31,300 | New |
| 137 | ISHARES TR 464287556 | NASDAQ BIOTECH | $2.21M | 0.05% | 20,700 | New |
| 138 | SNAP INC 83304A106 | CL A | $2.07M | 0.05% | 141,800 | New |
| 139 | METROPOLITAN BK HLDG CORP 591774104 | COM | $1.88M | 0.04% | 44,600 | New |
| 140 | AIRGAIN INC 00938A104 | COM | $1.82M | 0.04% | 201,939 | -30.2% |
| 141 | CORNERSTONE ONDEMAND INC 21925Y103 | COM | $1.67M | 0.04% | 47,143 | -81.0% |
| 142 | GRIDSUM HLDG INC 398132100 | ADR REPSG CL B | $1.37M | 0.03% | 150,000 | -91.9% |
| 143 | GENCO SHIPPING & TRADING LTD Y2685T131 | SHS | $996K | 0.02% | 74,783 | — |
| 144 | ANSYS INC 03662Q105 | COM | $915K | 0.02% | 6,200 | New |
| 145 | FORTINET INC 34959E109 | COM | $896K | 0.02% | 20,500 | New |
| 146 | TWITTER INC 90184L102 | COM | $819K | 0.02% | 34,100 | +85.3% |
| 147 | ILG INC 44967H101 | COM | $776K | 0.02% | 27,234 | New |
| 148 | GENERAL ELECTRIC CO 369604103 | COM | $749K | 0.02% | 42,900 | +316.5% |
| 149 | NORDSON CORP 655663102 | COM | $747K | 0.02% | 5,100 | New |
| 150 | HEICO CORP NEW 422806109 | COM | $745K | 0.02% | 7,900 | New |
| 151 | ALLISON TRANSMISSION HLDGS I 01973R101 | COM | $736K | 0.02% | 17,100 | New |
| 152 | MAXIM INTEGRATED PRODS INC 57772K101 | COM | $706K | 0.02% | 13,500 | New |
| 153 | SERVICESOURCE INTL INC 81763U100 | COM | $695K | 0.02% | 225,015 | -77.6% |
| 154 | MOTOROLA SOLUTIONS INC 620076307 | COM NEW | $678K | 0.02% | 7,500 | New |
| 155 | ARCONIC INC 03965L100 | COM | $662K | 0.02% | 24,300 | New |
| 156 | MARKETAXESS HLDGS INC 57060D108 | COM | $646K | 0.01% | 3,200 | New |
| 157 | SOUTHWEST AIRLS CO 844741108 | COM | $609K | 0.01% | 9,300 | New |
| 158 | 3M CO 88579Y101 | COM | $588K | 0.01% | 2,500 | +127.3% |
| 159 | TRANSDIGM GROUP INC 893641100 | COM | $577K | 0.01% | 2,100 | New |
| 160 | PEABODY ENERGY CORP NEW 704551100 | COM | $574K | 0.01% | 14,582 | New |
| 161 | COOPER COS INC 216648402 | COM NEW | $545K | 0.01% | 2,500 | New |
| 162 | SELECT SECTOR SPDR TR 81369Y506 | ENERGY | $542K | 0.01% | 7,500 | New |
| 163 | UGI CORP NEW 902681105 | COM | $540K | 0.01% | 11,500 | New |
| 164 | PRICELINE GRP INC 741503403 | COM NEW | $521K | 0.01% | 300 | New |
| 165 | IDENTIV INC 45170X205 | COM NEW | $496K | 0.01% | 148,500 | -44.3% |
| 166 | ALLIANCE ONE INTL INC 018772301 | COM NEW | $478K | 0.01% | 36,099 | — |
| 167 | DOMINOS PIZZA INC 25754A201 | COM | $472K | 0.01% | 2,500 | +56.3% |
| 168 | AMERISOURCEBERGEN CORP 03073E105 | COM | $459K | 0.01% | 5,000 | New |
| 169 | BECTON DICKINSON & CO 075887109 | COM | $450K | 0.01% | 2,100 | New |
| 170 | NATIONAL BEVERAGE CORP 635017106 | COM | $429K | 0.01% | 4,400 | New |
| 171 | ATHENAHEALTH INC 04685W103 | COM | $399K | 0.01% | 3,000 | New |
| 172 | IDEXX LABS INC 45168D104 | COM | $391K | 0.01% | 2,500 | New |
| 173 | ATMOS ENERGY CORP 049560105 | COM | $387K | 0.01% | 4,500 | New |
| 174 | FIRST INDUSTRIAL REALTY TRUS 32054K103 | COM | $387K | 0.01% | 12,300 | New |
| 175 | PACKAGING CORP AMER 695156109 | COM | $386K | 0.01% | 3,200 | New |
| 176 | ACTIVISION BLIZZARD INC 00507V109 | COM | $374K | 0.01% | 5,900 | -95.0% |
| 177 | LEIDOS HLDGS INC 525327102 | COM | $368K | 0.01% | 5,700 | New |
| 178 | CDK GLOBAL INC 12508E101 | COM | $364K | 0.01% | 5,100 | New |
| 179 | ULTIMATE SOFTWARE GROUP INC 90385D107 | COM | $349K | 0.01% | 1,600 | -11.1% |
| 180 | IHS MARKIT LTD G47567105 | SHS | $348K | 0.01% | 7,700 | New |
| 181 | HP INC 40434L105 | COM | $347K | 0.01% | 16,500 | New |
| 182 | SABRE CORP 78573M104 | COM | $344K | 0.01% | 16,800 | New |
| 183 | EMERSON ELEC CO 291011104 | COM | $321K | 0.01% | 4,600 | New |
| 184 | DONALDSON INC 257651109 | COM | $303K | 0.01% | 6,200 | New |
| 185 | PAYCHEX INC 704326107 | COM | $300K | 0.01% | 4,400 | New |
| 186 | HANESBRANDS INC 410345102 | COM | $293K | 0.01% | 14,000 | New |
| 187 | ADVANCED MICRO DEVICES INC 007903107 | COM | $270K | 0.01% | 26,300 | New |
| 188 | VARIAN MED SYS INC 92220P105 | COM | $233K | 0.01% | 2,100 | New |
| 189 | STERIS PLC G84720104 | SHS USD | $227K | 0.01% | 2,600 | New |
| 190 | DEXCOM INC 252131107 | COM | $218K | 0.00% | 3,800 | New |
| 191 | ATHENE HLDG LTD G0684D107 | CL A | $202K | 0.00% | 3,900 | -17.0% |
| 192 | EASTMAN KODAK CO 277461406 | COM NEW | $75K | 0.00% | 24,123 | — |
| 193 | REX ENERGY CORPORATION 761565506 | COM NEW | $23K | 0.00% | 16,500 | — |
| 194 | EASTMAN KODAK CO 277461141 | *W EXP 09/03/201 | $0 | 0.00% | 8,383 | — |
| 195 | EASTMAN KODAK CO 277461133 | *W EXP 09/03/201 | $0 | 0.00% | 8,383 | — |
| 196 | FGL HLDGS G3402M110 | *W EXP 11/30/202 | $0 | 0.00% | 1,000,000 | New |
Total filing value: $4.37B