13F-HR filed by SOROS FUND MANAGEMENT LLC
SOROS FUND MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 226 holding rows worth $4,530,368,000.
- Accession
- 0001140361-16-065687
- Filer
- CIK 1029160
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 226 entries on the cover page, a total value of $4,530,368,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,530,368,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 2,098,300 | $431,327,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 19,419,309 | $263,714,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 210,175,000 | $205,577,000 | thousands by filing date | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,648,300 | $182,335,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 179,276,000 | $180,060,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,000,000 | $166,410,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849106 | COM | 13,965,681 | $161,304,000 | thousands by filing date | |
| CIENA CORP | 171779AE1 | NOTE | 146,092,000 | $144,083,000 | thousands by filing date | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,050,000 | $123,480,000 | thousands by filing date | call |
| NORTEL NETWORKS CORP | 656568AE2 | CONV BND | 120,123,000 | $102,905,000 | thousands by filing date | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 2,316,921 | $102,709,000 | thousands by filing date | |
| INVN 1.75 11/18 | 46123DAB2 | Bond 30/360P2 U | 111,290,000 | $102,526,000 | thousands by filing date | principal |
| POLYCOM | 73172K104 | COMMON STOCK | 8,166,666 | $91,058,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,704,830 | $88,397,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 9,966,666 | $68,371,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 206,215 | $68,197,000 | thousands by filing date | |
| OCLARO INC | 67555NAB3 | Bond | 23,500,000 | $68,150,000 | thousands by filing date | principal |
| TIME WARNER CABLE INC | 88732J207 | COM | 323,865 | $66,269,000 | thousands by filing date | |
| ROVI CORP | 779376AD4 | NOTE 0.500% 3/0 | 63,700,000 | $61,112,000 | thousands by filing date | principal |
| CHURCHILL DOWNS INC | 171484108 | COM | 387,381 | $57,286,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,806,038 | $55,843,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,372,413 | $52,975,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 50,950,000 | $50,663,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 442,696 | $50,512,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 51,000 | $46,920,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,400,628 | $43,461,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 6,535,083 | $39,995,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 505,133 | $39,683,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 540,500 | $39,213,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 143,277 | $38,403,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 913,374 | $37,457,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 887,071 | $35,838,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 850,000 | $35,445,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,296,467 | $34,356,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 5,018,427 | $34,125,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 2,400,000 | $32,784,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 772,731 | $31,002,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,481,278 | $30,811,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 354,519 | $30,666,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 161,743 | $24,989,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 41,140 | $24,422,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 1,372,921 | $23,861,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 322,261 | $23,767,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 571,007 | $21,630,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 458,458 | $21,208,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 537,113 | $20,571,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 766,761 | $20,434,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 175,965 | $19,770,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 1,467,566 | $19,724,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 231,787 | $19,338,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 1,430,000 | $18,519,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 448,200 | $18,412,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 30,000 | $17,809,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 619,336 | $17,732,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 67,600 | $17,631,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 419,181 | $17,534,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 939,748 | $17,385,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 467,143 | $17,182,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 149,700 | $17,138,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 251,460 | $16,913,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,000,000 | $16,580,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 450,100 | $16,568,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 450,000 | $16,551,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 1,529,766 | $16,476,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 362,041 | $15,647,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 2,362,234 | $15,378,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 180,000 | $15,295,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 290,641 | $14,863,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 78,763 | $14,410,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 143,753 | $14,400,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 175,104 | $13,322,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 162,228 | $13,064,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 348,826 | $12,254,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 262,506 | $11,760,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 325,000 | $11,736,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 532,786 | $11,641,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 176,974 | $11,275,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 357,755 | $10,683,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 51,700 | $10,627,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 189,626 | $10,553,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 743,500 | $10,379,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 360,434 | $10,330,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 48,797 | $10,135,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,402,157 | $10,039,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 534,258 | $9,665,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 580,906 | $9,411,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 371,087 | $9,199,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621AQ1 | NOTE 1.375% 1/0 | 9,000,000 | $8,961,000 | thousands by filing date | principal |
| VMEM4.25 10/19 | 92763AAB7 | Bond 30/360P2 U | 25,650,000 | $8,849,000 | thousands by filing date | principal |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 320,000 | $8,416,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 400,378 | $8,376,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 1,435,586 | $8,255,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 71,732 | $7,333,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 166,700 | $6,836,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 6,700,000 | $6,658,000 | thousands by filing date | principal |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 92,091 | $6,175,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 44,182 | $6,141,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 475,065 | $5,910,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 500,000 | $5,645,000 | thousands by filing date | put |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 27,586 | $5,584,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 73,695 | $5,582,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 200,000 | $5,412,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 141,924 | $5,224,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,637 | $5,063,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 63,387 | $5,042,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 79,500 | $4,895,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 166,666 | $4,820,000 | thousands by filing date | |
| N 0.25 6/1/18 | 64118QAB3 | Bond 30/360P2 U | 5,000,000 | $4,797,000 | thousands by filing date | principal |
| OFFICE DEPOT INC | 676220106 | COM | 628,919 | $4,465,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 70,000 | $4,310,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 66,400 | $4,159,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 500,000 | $4,075,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 1,462,122 | $3,743,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 307,500 | $3,632,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 20,000 | $3,607,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 26,000 | $3,568,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 263,167 | $3,526,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 412,777 | $3,467,000 | thousands by filing date | |
| HERCULES OFFSHORE INC. | 427093307 | COM | 1,404,596 | $3,371,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 54,697 | $3,368,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 181,825 | $3,186,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 94,500 | $3,144,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 77,200 | $3,047,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 103,200 | $2,905,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $2,882,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 27,511 | $2,854,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 266,666 | $2,749,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 466,666 | $2,730,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 410,473 | $2,331,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 562,726 | $2,307,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 100,129 | $2,214,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 20,300 | $2,178,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 42,800 | $2,166,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 2,500,000 | $2,155,000 | thousands by filing date | principal |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,558 | $2,153,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 175,265 | $2,066,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 92,400 | $1,981,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20,121 | $1,935,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 57,100 | $1,935,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 216,666 | $1,876,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 78,400 | $1,751,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 42,800 | $1,706,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 18,000 | $1,701,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 28,306 | $1,694,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 47,000 | $1,648,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 166,666 | $1,520,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 19,409 | $1,469,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 37,281 | $1,422,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 16,666 | $1,329,000 | thousands by filing date | |
| GIGOPTIX INC | 37517y103 | COM | 452,163 | $1,221,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 36,666 | $1,202,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,200 | $1,074,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,800 | $1,054,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 1,666,666 | $1,017,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 31,700 | $917,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,800 | $911,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 11,400 | $871,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 41,800 | $853,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 11,100 | $833,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 266,666 | $829,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,400 | $819,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 146,500 | $766,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 500,000 | $735,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 9,800 | $635,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 36,099 | $634,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,400 | $608,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 21,700 | $607,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 40,000 | $606,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 32,800 | $599,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 22,400 | $572,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,400 | $569,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,700 | $553,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 9,500 | $543,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 16,000 | $529,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 18,900 | $526,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 9,200 | $524,000 | thousands by filing date | |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 1,270,300 | $523,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 17,600 | $517,000 | thousands by filing date | |
| GENCO SHIPPING & TRADING LTD | Y2685T115 | Cmn | 747,838 | $479,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 39,433 | $435,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 66,666 | $431,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 48,700 | $423,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,400 | $372,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 19,488 | $365,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 32,100 | $353,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,900 | $351,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q114 | *W EXP 05/09/201 | 194,000 | $351,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,000 | $341,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,700 | $340,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,100 | $338,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,600 | $336,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,400 | $332,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 7,900 | $332,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,600 | $331,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,100 | $331,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,300 | $330,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 25,700 | $330,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 5,100 | $329,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 900 | $322,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 6,500 | $307,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,600 | $285,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,200 | $262,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 24,123 | $262,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,000 | $257,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,200 | $249,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,900 | $248,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,300 | $248,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,800 | $248,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,500 | $242,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,400 | $228,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,200 | $226,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 4,200 | $224,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 8,600 | $223,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 416,666 | $218,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y115 | *W EXP 12/24/201 | 250,000 | $213,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,000 | $206,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,666 | $204,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 500,000 | $185,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 30,300 | $156,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 21,800 | $131,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 165,000 | $127,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 10,549 | $102,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 181,678 | $98,000 | thousands by filing date | |
| TOWERSTREAM CORP | 892000100 | COM | 431,800 | $52,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461133 | Stock | 8,383 | $22,000 | 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 0001140361-16-065687 | this filing | 2016-05-16 | acceptance time not in the bulk data set |