13F-HR filed by SOROS FUND MANAGEMENT LLC
SOROS FUND MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 244 holding rows worth $6,047,070,000.
- Accession
- 0001140361-16-053193
- Filer
- CIK 1029160
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 244 entries on the cover page, a total value of $6,047,070,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,047,070,000 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 |
|---|---|---|---|---|---|---|
| ADECOAGRO S A | L00849106 | COM | 25,915,076 | $318,496,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,127,865 | $216,758,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,004,000 | $204,706,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 179,276,000 | $180,957,000 | thousands by filing date | principal |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 3,189,433 | $173,378,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 173,756,000 | $163,656,000 | thousands by filing date | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 3,386,512 | $162,282,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 3,131,610 | $161,215,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 16,396,327 | $160,848,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,163,967 | $132,478,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 365,390 | $114,184,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 8,847,191 | $111,386,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,955,142 | $106,976,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 100,034,000 | $103,410,000 | thousands by filing date | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,984,351 | $100,587,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,434,592 | $94,383,000 | thousands by filing date | |
| INVN 1.75 11/18 | 46123DAB2 | Bond 30/360P2 U | 98,814,000 | $92,576,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 816,761 | $85,482,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 985,000 | $80,051,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,813,374 | $76,796,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 873,042 | $75,867,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,454,430 | $75,819,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 930,000 | $74,939,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 3,739,272 | $74,785,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,300,720 | $74,375,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 397,428 | $73,759,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 646,000 | $72,262,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 106,363 | $71,890,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,357,000 | $69,858,000 | thousands by filing date | call |
| CIENA CORP | 171779AE1 | NOTE | 64,057,000 | $63,136,000 | thousands by filing date | principal |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,195,157 | $61,957,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,106,666 | $61,550,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 1,137,290 | $59,981,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 494,217 | $58,387,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,920,000 | $58,022,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,400,628 | $55,605,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 387,381 | $54,811,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 433,156 | $54,145,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 741,133 | $53,925,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 51,000 | $52,562,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 895,077 | $51,753,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 65,570 | $51,014,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,070,931 | $48,021,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 655,000 | $47,848,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 1,032,407 | $44,394,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 6,485,083 | $44,163,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 1,077,127 | $43,850,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 378,000 | $42,529,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 1,290,000 | $41,641,000 | thousands by filing date | call |
| FERRARI NV | N3167J106 | COM | 850,000 | $40,800,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 5,018,427 | $39,595,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 1,202,443 | $38,947,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,384,826 | $38,498,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 226,367 | $35,589,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 510,224 | $34,925,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 2,650,000 | $34,185,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 515,199 | $33,983,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,481,278 | $32,425,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 685,157 | $31,620,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 3,886,300 | $30,779,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 664,181 | $29,828,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 97,318 | $29,429,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,200,000 | $28,536,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 1,515,657 | $28,252,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,057,713 | $28,125,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 330,161 | $27,816,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 1,372,921 | $27,184,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 833,405 | $26,890,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 337,800 | $26,416,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 849,924 | $22,463,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 792,504 | $22,166,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAH5 | NOTE 2.250% 3/3 | 21,820,000 | $21,902,000 | thousands by filing date | principal |
| T-Mobile US,Inc. | 872590104 | COM | 543,122 | $21,247,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 335,000 | $21,199,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 1,387,566 | $20,439,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,518,310 | $20,373,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 475,850 | $19,948,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 746,200 | $19,364,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 803,858 | $19,116,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,213,620 | $19,078,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 832,479 | $18,939,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 495,000 | $18,884,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 1,028,433 | $18,728,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 8,003,523 | $18,648,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 1,429,000 | $18,015,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 245,118 | $17,332,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 1,406,666 | $17,161,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 1,430,000 | $16,602,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 706,666 | $15,561,000 | thousands by filing date | |
| VMEM4.25 10/19 | 92763AAB7 | Bond 30/360P2 U | 25,650,000 | $15,262,000 | thousands by filing date | principal |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 399,494 | $15,181,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 947,532 | $14,402,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 13,200,000 | $12,994,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419L101 | CL A | 266,611 | $12,696,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 12,750,000 | $12,575,000 | thousands by filing date | principal |
| EVERPURE INC CL A | 74624M102 | Stock | 802,000 | $12,487,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 152,728 | $11,969,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 1,066,666 | $11,904,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 1,788,822 | $10,965,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 525,000 | $10,794,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 601,362 | $10,428,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 130,000 | $10,264,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 67,700 | $9,645,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 91,000 | $9,561,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 250,105 | $9,171,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,337,713 | $8,668,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 188,052 | $8,370,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 8,852,481 | $8,233,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 1,206,666 | $8,145,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 102,700 | $8,086,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 299,118 | $7,681,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 103,000 | $7,136,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 88,626 | $6,814,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 808,700 | $6,340,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 50,000 | $6,250,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 326,666 | $6,181,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 1,561,899 | $6,138,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 148,913 | $6,104,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 92,091 | $5,820,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 100,000 | $5,657,000 | thousands by filing date | call |
| CMB.TECH NV SHS | B38564108 | Stock | 400,900 | $5,496,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 79,247 | $5,359,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 514,565 | $5,228,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 106,300 | $5,163,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 167,000 | $5,105,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 372,023 | $4,989,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 879,719 | $4,962,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 1,462,122 | $4,913,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 322,512 | $4,860,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 84,861 | $4,613,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 905,257 | $4,608,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 103,200 | $4,269,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 100,000 | $4,116,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 239,258 | $4,106,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 31,886 | $3,963,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 307,500 | $3,662,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 149,400 | $3,654,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 125,000 | $3,406,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 102,571 | $3,272,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 76,500 | $3,049,000 | thousands by filing date | |
| HERCULES OFFSHORE INC. | 427093307 | COM | 1,404,596 | $3,048,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 127,600 | $2,930,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 187,382 | $2,878,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 148,000 | $2,732,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $2,718,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 38,100 | $2,636,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 30,000 | $2,555,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 25,971 | $2,539,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 1,424,138 | $2,378,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 562,726 | $2,093,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 74,550 | $1,989,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 6,003,509 | $1,803,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,100 | $1,652,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 154,884 | $1,313,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 32,400 | $1,232,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 42,681 | $1,207,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 29,922 | $1,177,000 | thousands by filing date | |
| GENCO SHIPPING & TRADING LTD | Y2685T115 | Cmn | 747,838 | $1,114,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 56,666 | $944,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,500 | $872,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 146,500 | $853,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 31,800 | $846,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 12,800 | $821,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 9,100 | $819,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,000 | $791,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 50,700 | $756,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 20,100 | $750,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 26,500 | $750,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,000 | $743,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 29,900 | $726,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 25,000 | $721,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 500,000 | $720,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,400 | $714,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,400 | $689,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 12,800 | $687,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 21,000 | $679,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 57,900 | $622,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 19,488 | $604,000 | thousands by filing date | |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 1,270,300 | $597,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,000 | $565,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 55,500 | $558,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 51,811 | $530,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 16,790 | $507,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 500,000 | $505,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 6,500 | $485,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 6,000 | $485,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,700 | $482,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,800 | $470,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 15,900 | $468,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,700 | $467,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 8,036 | $467,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 8,100 | $463,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 46,255 | $462,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,700 | $459,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 8,100 | $456,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,200 | $455,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 4,400 | $452,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,200 | $450,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 19,500 | $443,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,800 | $439,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,500 | $423,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,000 | $420,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 15,000 | $418,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,800 | $418,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,100 | $414,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 36,099 | $414,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 4,800 | $409,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,900 | $408,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,900 | $404,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,300 | $404,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,100 | $403,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 5,800 | $395,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,700 | $391,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,800 | $389,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,300 | $383,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,000 | $380,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 416,666 | $375,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 3,900 | $367,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,500 | $351,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,900 | $346,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,300 | $346,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 17,400 | $328,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,800 | $327,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,500 | $318,000 | thousands by filing date | |
| Tasman Metals Ltd | 87652B103 | COM | 1,666,666 | $313,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 32,800 | $311,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 5,600 | $309,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 24,123 | $303,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y115 | *W EXP 12/24/201 | 250,000 | $300,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,100 | $298,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 6,300 | $297,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 7,400 | $296,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7,000 | $283,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q114 | *W EXP 05/09/201 | 194,000 | $274,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 3,400 | $270,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 700 | $267,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 23,500 | $255,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 4,800 | $243,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 500,000 | $241,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 6,900 | $239,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 300 | $218,000 | thousands by filing date | |
| TOWERSTREAM CORP | 892000100 | COM | 431,800 | $164,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461133 | Stock | 8,383 | $23,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461141 | Stock | 8,383 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-053193 | this filing | 2016-02-16 | acceptance time not in the bulk data set |