13F-HR filed by SOROS FUND MANAGEMENT LLC
SOROS FUND MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 232 holding rows worth $6,613,286,000.
- Accession
- 0001140361-15-041720
- Filer
- CIK 1029160
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 232 entries on the cover page, a total value of $6,613,286,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,613,286,000 with VALUE read as thousands by filing date, 13F file number 028-06420. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSOROS GEORGE028-10418
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALLERGAN PLC | G0177J108 | SHS | 774,566 | $210,535,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 25,915,076 | $206,284,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 174,586,000 | $178,623,000 | thousands by filing date | principal |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 19,811,445 | $168,794,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 3,919,221 | $166,175,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,805,875 | $162,348,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 836,000 | $160,203,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 10,133,956 | $154,340,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,140,000 | $146,846,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 3,520,997 | $144,995,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,016,984 | $139,737,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 148,666,000 | $139,467,000 | thousands by filing date | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,428,759 | $137,469,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,405,913 | $132,121,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 702,554 | $126,017,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 10,738,012 | $112,534,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,801,256 | $112,134,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 102,534,000 | $103,688,000 | thousands by filing date | principal |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 5,881,922 | $98,816,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,007,055 | $98,238,000 | thousands by filing date | |
| INVN 1.75 11/18 | 46123DAB2 | Bond 30/360P2 U | 98,814,000 | $89,241,000 | thousands by filing date | principal |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 2,005,471 | $87,619,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 2,045,500 | $86,729,000 | thousands by filing date | call |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 2,756,958 | $82,902,000 | thousands by filing date | |
| QUANTUM CORP | 747906AG0 | NOTE 3.500%11/1 | 80,980,000 | $81,182,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,295,520 | $75,581,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 11,161,666 | $75,564,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,918,419 | $74,492,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,981,278 | $74,085,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 982,116 | $67,737,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,321,456 | $64,174,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 330,500 | $63,334,000 | thousands by filing date | call |
| CIENA CORP | 171779AE1 | NOTE | 59,500,000 | $58,979,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 985,000 | $58,085,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 730,000 | $57,582,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,466,666 | $56,206,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,236,349 | $55,475,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 655,000 | $52,367,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 741,133 | $52,309,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 764,859 | $52,301,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 387,381 | $51,835,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,338,253 | $50,907,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 1,055,440 | $49,690,000 | thousands by filing date | |
| HOMEAWAY INC | 43739QAB6 | NOTE 0.125 4/0 | 53,195,000 | $49,338,000 | thousands by filing date | principal |
| ENERGEN CORP | 29265N108 | COM | 981,780 | $48,952,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,102,731 | $46,171,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 895,077 | $46,034,000 | thousands by filing date | |
| IXIA | 45071RAB5 | NOTE 3.000%12/1 | 45,314,000 | $45,541,000 | thousands by filing date | principal |
| MONSANTO CO NEW | 61166W101 | COM | 529,120 | $45,155,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 6,274,465 | $44,549,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 1,202,443 | $44,250,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11,266,666 | $43,377,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 4,066,666 | $42,659,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,084,595 | $42,484,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,384,826 | $41,129,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 77,877 | $39,864,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,296,455 | $37,027,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 572,354 | $36,161,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 617,230 | $35,589,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 2,650,000 | $35,033,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 317,534 | $32,789,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 360,429 | $31,988,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 2,563,407 | $31,889,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 3,886,300 | $30,002,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F846 | UNIT 08/31/2018 | 575,000 | $29,584,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 5,018,427 | $29,559,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 731,481 | $29,420,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 971,300 | $29,158,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 30,000 | $28,294,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 250,000 | $27,300,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 888,899 | $26,685,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 669,923 | $26,670,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 957,073 | $26,511,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 3,507,400 | $26,025,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 993,462 | $25,890,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,500,000 | $25,655,000 | thousands by filing date | put |
| SMART & FINAL STORES INC | 83190B101 | COM | 1,609,414 | $25,284,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,461,666 | $24,775,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 795,969 | $24,022,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 9,122,024 | $23,717,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 1,422,921 | $23,364,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 877,713 | $22,259,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 441,606 | $22,116,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 487,469 | $21,507,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 849,924 | $21,248,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,122,873 | $20,998,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,970,736 | $18,062,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 113,921 | $17,916,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,125,504 | $17,907,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 159,000 | $16,905,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 509,700 | $16,744,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 140,333 | $16,615,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 121,734 | $16,611,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 89,614 | $16,464,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 237,386 | $16,076,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 282,600 | $15,843,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 2,577,027 | $15,333,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 206,684 | $15,276,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 345,000 | $15,146,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 181,412 | $15,123,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 108,381 | $15,056,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 952,000 | $14,832,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 832,479 | $14,502,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 220,900 | $13,921,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 129,000 | $13,715,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 1,969,051 | $12,996,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 1,257,067 | $12,986,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 484,550 | $12,613,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 12,500,000 | $12,555,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 13,200,000 | $12,548,000 | thousands by filing date | principal |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 142,228 | $11,606,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 255,852 | $11,368,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,176,914 | $10,898,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 455,000 | $10,843,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 525,000 | $10,773,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 615,415 | $10,770,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 187,103 | $9,939,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 77,724 | $9,716,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 83,426 | $9,635,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 91,000 | $9,531,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X405 | CL C | 814,670 | $9,458,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 130,000 | $9,152,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 346,441 | $9,122,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,500 | $9,003,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 84,516 | $8,327,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,279,719 | $8,216,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 95,200 | $7,904,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 100,000 | $7,879,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 30,600 | $7,650,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 666,666 | $7,420,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 88,210 | $7,323,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 1,008,349 | $7,240,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 666,666 | $6,833,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 95,494 | $6,185,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 1,061,899 | $6,138,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 163,600 | $6,020,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 71,821 | $5,968,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 205,000 | $5,933,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 1,462,122 | $5,922,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 514,565 | $5,676,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 92,091 | $5,647,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 50,000 | $5,316,000 | thousands by filing date | call |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 2,375,866 | $5,251,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 310,400 | $5,218,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 73,313 | $5,053,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 43,700 | $4,986,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 503,018 | $4,965,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 146,713 | $4,900,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 714,938 | $4,869,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 322,512 | $4,718,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 195,000 | $4,477,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 229,318 | $4,144,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 115,824 | $4,061,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 275,992 | $3,836,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 98,207 | $3,696,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 366,666 | $3,670,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 90,900 | $3,629,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 20,000 | $3,517,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 148,000 | $3,398,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 42,541 | $3,196,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 6,003,509 | $3,182,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 18,121 | $3,168,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 14,160 | $3,164,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 187,382 | $2,998,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 13,000 | $2,986,000 | thousands by filing date | |
| GENCO SHIPPING & TRADING LTD | Y2685T115 | Cmn | 747,838 | $2,924,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $2,782,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 353,097 | $2,751,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 245,805 | $2,733,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 57,399 | $2,701,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 127,600 | $2,557,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 316,718 | $2,394,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 562,726 | $2,285,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 3,266,666 | $2,278,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 146,011 | $2,178,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 34,600 | $2,118,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 17,300 | $1,999,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 40,700 | $1,968,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 100,000 | $1,833,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 24,600 | $1,637,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 54,012 | $1,475,000 | thousands by filing date | |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 1,270,300 | $1,461,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 35,900 | $1,229,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,300 | $1,207,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 87,061 | $1,184,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 35,000 | $1,179,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 93,900 | $1,108,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 61,583 | $1,097,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 21,000 | $885,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,900 | $861,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 9,100 | $836,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 39,527 | $817,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 500,000 | $785,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,000 | $754,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 36,099 | $736,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 416,666 | $575,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 16,790 | $551,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 500,000 | $525,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,500 | $509,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,100 | $506,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,800 | $505,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 9,800 | $496,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,700 | $493,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,700 | $491,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 51,811 | $481,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 38,200 | $474,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 7,900 | $463,000 | thousands by filing date | |
| TOWERSTREAM CORP | 892000100 | COM | 431,800 | $462,000 | thousands by filing date | |
| Tasman Metals Ltd | 87652B103 | COM | 1,666,666 | $456,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 19,488 | $417,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 24,123 | $377,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y115 | *W EXP 12/24/201 | 250,000 | $375,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q114 | *W EXP 05/09/201 | 194,000 | $345,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 15,000 | $320,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 800 | $315,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,000 | $296,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,200 | $295,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,100 | $290,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,200 | $284,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 200 | $247,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 500,000 | $235,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,300 | $225,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,700 | $224,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 300 | $216,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,200 | $215,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 7,000 | $212,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 5,600 | $203,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 10,000 | $201,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 16,400 | $142,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,000 | $59,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461133 | Stock | 8,383 | $29,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461141 | Stock | 8,383 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-041720 | this filing | 2015-11-16 | acceptance time not in the bulk data set |