← SOROS FUND MANAGEMENT LLC
Positions
219
Total value
$6.16B
Top 10 concentration
41.4%
New positions
127
Exited positionsvs. Q4 2017
- OVERSTOCK COM INC DEL ($157.97M)
- ISHARES TR ($83.76M)
- HALLIBURTON CO ($48.87M)
- GAP INC DEL ($34.01M)
- DAVE & BUSTERS ENTMT INC ($32.57M)
- HALLIBURTON CO ($31.4M)
- SELECT SECTOR SPDR TR ($29.27M)
- COMCAST CORP NEW ($28.04M)
Holdings · 219
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY BROADBAND CORP 530307305 | COM SER C | $657.16M | 10.67% | 7,669,036 | -1.0% |
| 2 | VICI PPTYS INC 925652109 | COM | $393.86M | 6.40% | 21,498,926 | New |
| 3 | CAESARS ENTMT CORP 127686103 | COM | $388.11M | 6.30% | 34,498,395 | — |
| 4 | SPDR S&P 500 ETF TR 78462F103 · Put | TR UNIT | $268.41M | 4.36% | 1,020,000 | New |
| 5 | ALTABA INC 021346101 | COM | $209.14M | 3.40% | 2,824,619 | +9.3% |
| 6 | FIREEYE INC 31816QAB7 | NOTE 1.000% 6/0 | $177.02M | 2.88% | 185,672,000 | -9.7% |
| 7 | POWERSHARES QQQ TRUST 73935A104 · Put | UNIT SER 1 | $120.1M | 1.95% | 750,000 | New |
| 8 | SERVICESOURCE INTL INC 81763UAB6 | NOTE 1.500% 8/0 | $119.08M | 1.93% | 121,085,000 | — |
| 9 | ROVI CORP 779376AD4 | NOTE 0.500% 3/0 | $113.61M | 1.85% | 116,687,000 | -28.3% |
| 10 | KENNEDY-WILSON HLDGS INC 489398107 | COM | $102.86M | 1.67% | 5,911,347 | -4.0% |
| 11 | NXP SEMICONDUCTORS N V N6596X109 | COM | $94.3M | 1.53% | 805,990 | +54.2% |
| 12 | AETNA INC NEW 00817Y108 | COM | $92.2M | 1.50% | 545,585 | +174.2% |
| 13 | CAESARS ENTMT CORP 127686AA1 | NOTE 5.000%10/0 | $88.67M | 1.44% | 50,719,943 | -26.3% |
| 14 | JPMORGAN CHASE & CO 46625H100 | COM | $79.14M | 1.29% | 719,660 | New |
| 15 | ROCKWELL COLLINS INC 774341101 | COM | $75.07M | 1.22% | 556,720 | +166.0% |
| 16 | BANK AMER CORP 060505104 | COM | $72.66M | 1.18% | 2,422,731 | +815.6% |
| 17 | SPDR S&P 500 ETF TR 78462F103 · Call | TR UNIT | $68.42M | 1.11% | 260,000 | New |
| 18 | NETFLIX INC 64110L106 | COM | $64.98M | 1.06% | 220,000 | +207.7% |
| 19 | AMAZON COM INC 023135106 | COM | $63.97M | 1.04% | 44,200 | New |
| 20 | WELLS FARGO CO NEW 949746101 | COM | $59.38M | 0.96% | 1,132,913 | New |
| 21 | LAM RESEARCH CORP 512807108 | COM | $57.54M | 0.93% | 283,230 | +5.0% |
| 22 | EQT CORP 26884L109 | COM | $49.07M | 0.80% | 1,032,816 | -3.1% |
| 23 | CITIGROUP INC 172967424 | COM NEW | $47.51M | 0.77% | 703,918 | New |
| 24 | TIME WARNER INC 887317303 | COM NEW | $44.59M | 0.72% | 471,472 | +30.3% |
| 25 | ALPS ETF TR 00162Q866 | ALERIAN MLP | $43.65M | 0.71% | 4,658,900 | -41.9% |
| 26 | GCI LIBERTY INC 36164V305 | COM CLASS A | $43.61M | 0.71% | 825,000 | New |
| 27 | ZAYO GROUP HLDGS INC 98919V105 | COM | $43.59M | 0.71% | 1,275,900 | +54.7% |
| 28 | BAXTER INTL INC 071813109 | COM | $43.45M | 0.71% | 668,115 | +234.1% |
| 29 | POWERSHARES QQQ TRUST 73935A104 · Call | UNIT SER 1 | $43.24M | 0.70% | 270,000 | New |
| 30 | TIME WARNER INC 887317303 · Call | COM NEW | $40.97M | 0.67% | 433,200 | +1204.8% |
| 31 | THERMO FISHER SCIENTIFIC INC 883556102 | COM | $39.85M | 0.65% | 193,000 | +235.7% |
| 32 | LABORATORY CORP AMER HLDGS 50540R409 | COM NEW | $39.27M | 0.64% | 242,781 | +122.7% |
| 33 | XL GROUP LTD G98294104 | COM | $39.08M | 0.63% | 707,165 | New |
| 34 | VALIDUS HOLDINGS LTD G9319H102 | COM SHS | $38.03M | 0.62% | 563,770 | New |
| 35 | DISH NETWORK CORP 25470MAB5 | NOTE 3.375% 8/1 | $36.7M | 0.60% | 38,000,000 | +22.6% |
| 36 | TARGET CORP 87612E106 | COM | $36.46M | 0.59% | 525,086 | -6.0% |
| 37 | CIGNA CORPORATION 125509109 | COM | $35.85M | 0.58% | 213,700 | +75.5% |
| 38 | TESLA INC 88160RAB7 | NOTE 0.250% 3/0 | $34.97M | 0.57% | 35,000,000 | New |
| 39 | FGL HLDGS G3402M102 | ORD SHS | $33.61M | 0.55% | 3,310,938 | -5.7% |
| 40 | SPDR SERIES TRUST 78464A698 | S&P REGL BKG | $33.23M | 0.54% | 550,300 | -12.9% |
| 41 | DISCOVERY COMMUNICATNS NEW 25470F104 | COM SER A | $33.22M | 0.54% | 1,550,000 | New |
| 42 | LIONS GATE ENTMNT CORP 535919401 | CL A VTG | $32.29M | 0.52% | 1,250,000 | +212.5% |
| 43 | SIGMA DESIGNS INC 826565103 | COM | $31.74M | 0.52% | 5,118,789 | — |
| 44 | TIVO CORP 88870P106 | COM | $31.52M | 0.51% | 2,325,901 | -39.6% |
| 45 | SOLAREDGE TECHNOLOGIES INC 83417M104 | COM | $30.77M | 0.50% | 585,057 | -42.1% |
| 46 | CROWN CASTLE INTL CORP NEW 22822V309 | 6.875% CON PFD A | $27.86M | 0.45% | 25,000 | +66.7% |
| 47 | SERVICEMASTER GLOBAL HLDGS I 81761R109 | COM | $27.51M | 0.45% | 541,005 | +906.7% |
| 48 | SBA COMMUNICATIONS CORP NEW 78410G104 | CL A | $27.35M | 0.44% | 160,000 | +6.7% |
| 49 | ACTIVISION BLIZZARD INC 00507V109 · Put | COM | $26.98M | 0.44% | 400,000 | New |
| 50 | MORGAN STANLEY 617446448 | COM NEW | $26.85M | 0.44% | 497,659 | New |
| 51 | ALLOT COMMUNICATIONS LTD M0854Q105 | SHS | $26.83M | 0.44% | 4,986,063 | -5.7% |
| 52 | ELECTRONIC ARTS INC 285512109 | COM | $26.67M | 0.43% | 220,000 | New |
| 53 | ALPHABET INC 02079K305 | CAP STK CL A | $26.34M | 0.43% | 25,400 | +452.2% |
| 54 | MARVELL TECHNOLOGY GROUP LTD G5876H105 | ORD | $25.94M | 0.42% | 1,235,200 | +311.7% |
| 55 | RINGCENTRAL INC 76680R206 | CL A | $25.72M | 0.42% | 405,000 | +62.0% |
| 56 | IAC INTERACTIVECORP 44919P508 | COM | $25.57M | 0.42% | 163,500 | New |
| 57 | VIAVI SOLUTIONS INC 925550AB1 | NOTE 1.000% 3/0 | $25.49M | 0.41% | 25,000,000 | New |
| 58 | INTERXION HOLDING N.V N47279109 | SHS | $25.16M | 0.41% | 405,000 | — |
| 59 | CEMEX SAB DE CV 151290BR3 | NOTE 3.720% 3/1 | $24.76M | 0.40% | 24,000,000 | +60.0% |
| 60 | US BANCORP DEL 902973304 | COM NEW | $24.53M | 0.40% | 485,637 | New |
| 61 | INSEEGO CORP 45782BAA2 | NOTE 5.500% 6/1 | $24.43M | 0.40% | 30,769,000 | -35.6% |
| 62 | CANADIAN NAT RES LTD 136385101 | COM | $23.92M | 0.39% | 760,000 | +147.9% |
| 63 | COMERICA INC 200340107 | COM | $22.85M | 0.37% | 238,169 | +15.7% |
| 64 | PNC FINL SVCS GROUP INC 693475105 | COM | $22.14M | 0.36% | 146,385 | New |
| 65 | GENERAL MTRS CO 37045V100 | COM | $21.8M | 0.35% | 600,000 | -0.0% |
| 66 | MONSANTO CO NEW 61166W101 | COM | $21.25M | 0.35% | 182,089 | +4.2% |
| 67 | URBAN OUTFITTERS INC 917047102 | COM | $21.04M | 0.34% | 569,339 | -44.3% |
| 68 | TAYLOR MORRISON HOME CORP 87724P106 | CL A | $20.98M | 0.34% | 901,100 | +91.6% |
| 69 | LIBERTY MEDIA CORP DELAWARE 531229AE2 | DEB 2.250% 9/3 | $20.91M | 0.34% | 20,000,000 | — |
| 70 | MICROSEMI CORP 595137100 | COM | $20.71M | 0.34% | 320,045 | New |
| 71 | MICRON TECHNOLOGY INC 595112103 | COM | $20.64M | 0.34% | 395,912 | New |
| 72 | COTY INC 222070203 | COM CL A | $20.23M | 0.33% | 1,105,230 | +749.5% |
| 73 | CHUBB LIMITED H1467J104 | COM | $19.67M | 0.32% | 143,844 | New |
| 74 | S&P GLOBAL INC 78409V104 | COM | $19.56M | 0.32% | 102,363 | New |
| 75 | ISHARES TR 464288513 | IBOXX HI YD ETF | $19.48M | 0.32% | 227,500 | New |
| 76 | HCA HEALTHCARE INC 40412C101 | COM | $19.4M | 0.32% | 200,000 | New |
| 77 | BIO RAD LABS INC 090572207 | CL A | $18.76M | 0.30% | 75,000 | New |
| 78 | ALPS ETF TR 00162Q866 · Put | ALERIAN MLP | $18.74M | 0.30% | 2,000,000 | New |
| 79 | SERVICENOW INC 81762P102 | COM | $18.2M | 0.30% | 110,000 | New |
| 80 | SCHWAB CHARLES CORP NEW 808513105 | COM | $18.19M | 0.30% | 348,381 | +417.7% |
| 81 | LIBERTY INTERACTIVE CORP 53071M104 | QVC GP COM SER A | $17.62M | 0.29% | 700,000 | New |
| 82 | CEMEX SAB DE CV 151290BT9 | NOTE 3.720% 3/1 | $17.56M | 0.29% | 17,000,000 | — |
| 83 | AMERICAN EXPRESS CO 025816109 | COM | $16.96M | 0.28% | 181,847 | New |
| 84 | LPL FINL HLDGS INC 50212V100 | COM | $16.9M | 0.27% | 276,800 | +86.9% |
| 85 | WILLIAMS COS INC DEL 969457100 | COM | $16.81M | 0.27% | 676,360 | New |
| 86 | GOLDMAN SACHS GROUP INC 38141G104 | COM | $16.81M | 0.27% | 66,733 | New |
| 87 | MOLINA HEALTHCARE INC 60855R100 | COM | $16.62M | 0.27% | 204,762 | +554.2% |
| 88 | MGM RESORTS INTERNATIONAL 552953101 · Put | COM | $16.37M | 0.27% | 467,500 | New |
| 89 | AMERICAN INTL GROUP INC 026874784 | COM NEW | $16.26M | 0.26% | 298,763 | New |
| 90 | MARSH & MCLENNAN COS INC 571748102 | COM | $15.83M | 0.26% | 191,703 | New |
| 91 | BLUE BUFFALO PET PRODS INC 09531U102 | COM | $15.65M | 0.25% | 393,000 | New |
| 92 | UNIVERSAL HLTH SVCS INC 913903100 | CL B | $15.64M | 0.25% | 132,100 | +1.5% |
| 93 | PROGRESSIVE CORP OHIO 743315103 | COM | $15.56M | 0.25% | 255,433 | New |
| 94 | MICROSOFT CORP 594918104 | COM | $15.53M | 0.25% | 170,200 | +195.0% |
| 95 | ALLSTATE CORP 020002101 | COM | $15.48M | 0.25% | 163,294 | New |
| 96 | DOMINION ENERGY INC 25746U109 | COM | $15.17M | 0.25% | 225,000 | New |
| 97 | VEECO INSTRS INC DEL 922417AD2 | NOTE 2.700% 1/1 | $15.06M | 0.24% | 16,500,000 | New |
| 98 | CHARTER COMMUNICATIONS INC N 16119P108 | CL A | $14.94M | 0.24% | 48,000 | -2.6% |
| 99 | AFLAC INC 001055102 | COM | $14.83M | 0.24% | 338,884 | New |
| 100 | CENTURYLINK INC 156700106 | COM | $13.97M | 0.23% | 850,225 | -22.9% |
| 101 | ZIMMER BIOMET HLDGS INC 98956P102 | COM | $13.96M | 0.23% | 128,000 | -1.9% |
| 102 | E TRADE FINANCIAL CORP 269246401 | COM NEW | $13.8M | 0.22% | 248,992 | New |
| 103 | CAPITAL ONE FINL CORP 14040H105 | COM | $13.7M | 0.22% | 142,980 | New |
| 104 | SALESFORCE COM INC 79466L302 | COM | $13.62M | 0.22% | 117,126 | New |
| 105 | AVAYA HLDGS CORP 05351X101 | COM | $13.44M | 0.22% | 600,000 | New |
| 106 | BANK NEW YORK MELLON CORP 064058100 | COM | $13.4M | 0.22% | 260,066 | New |
| 107 | BB&T CORP 054937107 | COM | $13.27M | 0.22% | 255,014 | New |
| 108 | ZIONS BANCORPORATION 989701107 | COM | $13.23M | 0.21% | 250,896 | +29.0% |
| 109 | NAVISTAR INTL CORP NEW 63934EAS7 | NOTE 4.750% 4/1 | $12.89M | 0.21% | 12,500,000 | New |
| 110 | PRICE T ROWE GROUP INC 74144T108 | COM | $12.76M | 0.21% | 118,147 | New |
| 111 | DENBURY RES INC 247916208 | COM NEW | $12.52M | 0.20% | 4,570,000 | -34.5% |
| 112 | TRAVELERS COMPANIES INC 89417E109 | COM | $12.51M | 0.20% | 90,072 | New |
| 113 | CME GROUP INC 12572Q105 | COM CL A | $12.3M | 0.20% | 76,027 | +153.4% |
| 114 | JDS UNIPHASE CORP 46612JAF8 | DBCV 0.625% 8/1 | $12.17M | 0.20% | 11,853,000 | +3.1% |
| 115 | INTERCONTINENTAL EXCHANGE IN 45866F104 | COM | $11.94M | 0.19% | 164,644 | New |
| 116 | NORTHERN TR CORP 665859104 | COM | $11.85M | 0.19% | 114,888 | New |
| 117 | KAPSTONE PAPER & PACKAGING C 48562P103 | COM | $11.79M | 0.19% | 343,500 | New |
| 118 | NOMAD FOODS LTD G6564A105 | USD ORD SHS | $11.42M | 0.19% | 725,365 | -21.0% |
| 119 | CROWN CASTLE INTL CORP NEW 22822V101 | COM | $10.96M | 0.18% | 100,000 | -50.4% |
| 120 | SPDR SERIES TRUST 78464A730 · Call | S&P OILGAS EXP | $10.57M | 0.17% | 300,000 | New |
| 121 | PRUDENTIAL FINL INC 744320102 | COM | $10.25M | 0.17% | 98,953 | New |
| 122 | BROOKFIELD BUSINESS PARTNERS G16234109 | UNIT LTD LP | $10.24M | 0.17% | 284,345 | +34.9% |
| 123 | SEMPRA ENERGY 816851406 | 6% PFD CONV A | $10.24M | 0.17% | 100,000 | New |
| 124 | AMAZON COM INC 023135106 · Call | COM | $10.13M | 0.16% | 7,000 | New |
| 125 | ALLSCRIPTS HEALTHCARE SOLUTN 01988PAD0 | NOTE 1.250% 7/0 | $10.07M | 0.16% | 10,000,000 | New |
| 126 | RADIUS HEALTH INC 750469207 | COM NEW | $10.06M | 0.16% | 280,000 | New |
| 127 | HUNTINGTON BANCSHARES INC 446150104 | COM | $10.06M | 0.16% | 666,230 | New |
| 128 | ADVANCED MICRO DEVICES INC 007903107 · Call | COM | $10.05M | 0.16% | 1,000,000 | New |
| 129 | FIFTH THIRD BANCORP 316773100 | COM | $9.82M | 0.16% | 309,421 | New |
| 130 | MCKESSON CORP 58155Q103 | COM | $9.62M | 0.16% | 68,255 | +20.8% |
| 131 | DISCOVER FINL SVCS 254709108 | COM | $9.42M | 0.15% | 130,983 | New |
| 132 | CATALYST BIOSCIENCES INC 14888D208 | COM NEW | $9.37M | 0.15% | 363,070 | New |
| 133 | REGIONS FINL CORP NEW 7591EP100 | COM | $9.23M | 0.15% | 496,621 | +63.5% |
| 134 | EVEREST RE GROUP LTD G3223R108 | COM | $9.18M | 0.15% | 35,744 | New |
| 135 | CBOE GLOBAL MARKETS INC 12503M108 | COM | $8.7M | 0.14% | 76,257 | New |
| 136 | ARRAY BIOPHARMA INC 04269X105 | COM | $8.59M | 0.14% | 526,500 | New |
| 137 | CALIFORNIA RES CORP 13057Q206 | COM NEW | $8.58M | 0.14% | 500,000 | -69.3% |
| 138 | SUNCOR ENERGY INC NEW 867224107 | COM | $7.77M | 0.13% | 225,000 | New |
| 139 | HILTON GRAND VACATIONS INC 43283X105 | COM | $7.53M | 0.12% | 175,000 | New |
| 140 | TAKE-TWO INTERACTIVE SOFTWAR 874054109 | COM | $7.4M | 0.12% | 75,700 | -63.9% |
| 141 | LENNAR CORP 526057104 | CL A | $7.32M | 0.12% | 124,111 | New |
| 142 | PLAINS GP HLDGS L P 72651A207 | LTD PARTNR INT A | $7.31M | 0.12% | 336,249 | +124.2% |
| 143 | MARTIN MARIETTA MATLS INC 573284106 | COM | $6.95M | 0.11% | 33,500 | +56.5% |
| 144 | INVESCO LTD G491BT108 | SHS | $6.54M | 0.11% | 204,318 | New |
| 145 | SURGERY PARTNERS INC 86881A100 | COM | $6.52M | 0.11% | 380,100 | New |
| 146 | PAYPAL HLDGS INC 70450Y103 | COM | $6.51M | 0.11% | 85,800 | New |
| 147 | STATE STR CORP 857477103 | COM | $6.31M | 0.10% | 63,288 | New |
| 148 | SUNTRUST BKS INC 867914103 | COM | $6.3M | 0.10% | 92,572 | New |
| 149 | AMERIPRISE FINL INC 03076C106 | COM | $6.23M | 0.10% | 42,076 | New |
| 150 | PAMPA ENERGIA S A 697660207 | SPONS ADR LVL I | $5.96M | 0.10% | 100,000 | — |
| 151 | FIRST REP BK SAN FRANCISCO C 33616C100 | COM | $5.91M | 0.10% | 63,786 | New |
| 152 | FRANKLIN RES INC 354613101 | COM | $5.81M | 0.09% | 167,512 | New |
| 153 | METLIFE INC 59156R108 | COM | $5.78M | 0.09% | 125,944 | New |
| 154 | FIAT CHRYSLER AUTOMOBILES N N31738102 | SHS | $5.74M | 0.09% | 279,737 | -49.6% |
| 155 | NVIDIA CORP 67066G104 | COM | $5.7M | 0.09% | 24,600 | New |
| 156 | HERITAGE INS HLDGS INC 42727J102 | COM | $5.63M | 0.09% | 371,078 | -40.3% |
| 157 | VALEANT PHARMACEUTICALS INTL 91911K102 · Put | COM | $5.57M | 0.09% | 350,000 | -76.7% |
| 158 | GREAT PLAINS ENERGY INC 391164100 | COM | $5.56M | 0.09% | 175,000 | New |
| 159 | E TRADE FINANCIAL CORP 269246401 · Call | COM NEW | $5.54M | 0.09% | 100,000 | New |
| 160 | CIGNA CORPORATION 125509109 · Call | COM | $5.42M | 0.09% | 32,300 | New |
| 161 | PIONEER NAT RES CO 723787107 | COM | $5.15M | 0.08% | 30,000 | New |
| 162 | INTELSAT S A L5140P101 | COM | $5.13M | 0.08% | 1,365,299 | New |
| 163 | EBAY INC 278642103 | COM | $5.03M | 0.08% | 125,000 | New |
| 164 | WEATHERFORD INTL LTD 947075AH0 | NOTE 5.875% 7/0 | $4.94M | 0.08% | 5,500,000 | New |
| 165 | VOYA FINL INC 929089100 | COM | $4.92M | 0.08% | 97,500 | New |
| 166 | MONSANTO CO NEW 61166W101 · Call | COM | $4.9M | 0.08% | 42,000 | New |
| 167 | VANECK VECTORS ETF TR 92189F718 | OIL SVCS ETF | $4.88M | 0.08% | 204,400 | — |
| 168 | ORBITAL ATK INC 68557N103 | COM | $4.8M | 0.08% | 36,200 | +46.0% |
| 169 | NXP SEMICONDUCTORS N V N6596X109 · Put | COM | $4.8M | 0.08% | 41,000 | New |
| 170 | CSRA INC 12650T104 | COM | $4.74M | 0.08% | 115,000 | New |
| 171 | CHURCHILL DOWNS INC 171484108 | COM | $4.7M | 0.08% | 19,270 | -83.7% |
| 172 | PANDORA MEDIA INC 698354AB3 | NOTE 1.750%12/0 | $4.58M | 0.07% | 5,000,000 | New |
| 173 | MULESOFT INC 625207105 | CL A | $4.42M | 0.07% | 100,500 | New |
| 174 | NASDAQ INC 631103108 | COM | $4.42M | 0.07% | 51,255 | New |
| 175 | BLACKROCK INC 09247X101 | COM | $4.4M | 0.07% | 8,125 | New |
| 176 | TEVA PHARMACEUTICAL INDS LTD 881624209 · Put | SPONSORED ADR | $4.27M | 0.07% | 250,000 | -79.0% |
| 177 | CENOVUS ENERGY INC 15135U109 | COM | $4.27M | 0.07% | 500,000 | — |
| 178 | M & T BK CORP 55261F104 | COM | $4.22M | 0.07% | 22,876 | New |
| 179 | SVB FINL GROUP 78486Q101 | COM | $4.07M | 0.07% | 16,962 | New |
| 180 | COMMSCOPE HLDG CO INC 20337X109 | COM | $4M | 0.06% | 100,000 | New |
| 181 | BRIGHT HORIZONS FAM SOL IN D 109194100 | COM | $3.99M | 0.06% | 40,000 | New |
| 182 | PG&E CORP 69331C108 | COM | $3.99M | 0.06% | 90,808 | New |
| 183 | ADVANCED MICRO DEVICES INC 007903107 | COM | $3.94M | 0.06% | 392,000 | +1390.5% |
| 184 | TRIBUNE MEDIA CO 896047503 | CL A | $3.78M | 0.06% | 93,175 | -27.3% |
| 185 | NEW YORK CMNTY BANCORP INC 649445103 | COM | $3.68M | 0.06% | 282,686 | New |
| 186 | LINCOLN NATL CORP IND 534187109 | COM | $3.14M | 0.05% | 42,929 | New |
| 187 | KEY ENERGY SVCS INC DEL 49309J103 | COM | $3.05M | 0.05% | 259,917 | -43.5% |
| 188 | NEW YORK TIMES CO 650111107 | CL A | $3.05M | 0.05% | 126,400 | New |
| 189 | INTEL CORP 458140100 | COM | $3.02M | 0.05% | 58,000 | New |
| 190 | PINNACLE ENTMT INC NEW 72348Y105 | COM | $3.02M | 0.05% | 100,000 | New |
| 191 | DISCOVERY COMMUNICATNS NEW 25470F302 | COM SER C | $2.93M | 0.05% | 150,000 | New |
| 192 | EAST WEST BANCORP INC 27579R104 | COM | $2.79M | 0.05% | 44,600 | New |
| 193 | XCEL ENERGY INC 98389B100 | COM | $2.73M | 0.04% | 60,000 | New |
| 194 | FRANKS INTL N V N33462107 | COM | $2.72M | 0.04% | 500,000 | New |
| 195 | ALLIANT ENERGY CORP 018802108 | COM | $2.66M | 0.04% | 65,000 | New |
| 196 | MATCH GROUP INC 57665R106 | COM | $2.64M | 0.04% | 59,400 | New |
| 197 | VISA INC 92826C839 | COM CL A | $2.62M | 0.04% | 21,900 | — |
| 198 | FRONTIER COMMUNICATIONS CORP 35906A306 | COM NEW | $2.6M | 0.04% | 350,000 | New |
| 199 | TPG PACE ENERGY HLDGS CORP 872656103 | CL A | $2.53M | 0.04% | 250,000 | New |
| 200 | DROPBOX INC 26210C104 | CL A | $2.34M | 0.04% | 75,000 | New |
| 201 | PAYCOM SOFTWARE INC 70432V102 | COM | $2.32M | 0.04% | 21,600 | New |
| 202 | AON PLC G0408V102 | SHS CL A | $2.25M | 0.04% | 16,047 | New |
| 203 | DELL TECHNOLOGIES INC 24703L103 | COM CL V | $2.13M | 0.03% | 29,100 | -50.3% |
| 204 | EXPRESS SCRIPTS HLDG CO 30219G108 | COM | $2.11M | 0.03% | 30,500 | New |
| 205 | LAUDER ESTEE COS INC 518439104 | CL A | $2.02M | 0.03% | 13,500 | New |
| 206 | LULULEMON ATHLETICA INC 550021109 | COM | $2.01M | 0.03% | 22,500 | New |
| 207 | KEYCORP NEW 493267108 | COM | $1.98M | 0.03% | 101,323 | New |
| 208 | CYPRESS SEMICONDUCTOR CORP 232806109 | COM | $1.7M | 0.03% | 100,000 | New |
| 209 | SNAP INC 83304A106 · Call | CL A | $1.38M | 0.02% | 87,000 | New |
| 210 | SNAP INC 83304A106 | CL A | $1.27M | 0.02% | 80,000 | -43.6% |
| 211 | EURONET WORLDWIDE INC 298736109 | COM | $1.14M | 0.02% | 14,400 | New |
| 212 | LIVANOVA PLC G5509L101 | SHS | $1.01M | 0.02% | 11,431 | -96.2% |
| 213 | ILG INC 44967H101 | COM | $847K | 0.01% | 27,234 | — |
| 214 | INTELSAT S A L5140P101 · Call | COM | $752K | 0.01% | 200,000 | New |
| 215 | MONEYGRAM INTL INC 60935Y208 | COM NEW | $752K | 0.01% | 87,290 | New |
| 216 | EXFO INC 302046107 | SUB VTG SHS | $311K | 0.01% | 74,052 | -93.2% |
| 217 | EASTMAN KODAK CO 277461133 | *W EXP 09/03/201 | $2K | 0.00% | 8,383 | — |
| 218 | EASTMAN KODAK CO 277461141 | *W EXP 09/03/201 | $2K | 0.00% | 8,383 | — |
| 219 | FGL HLDGS G3402M110 | *W EXP 11/30/202 | $0 | 0.00% | 1,000,000 | — |
Total filing value: $6.16B