13F-HR filed by SOROS FUND MANAGEMENT LLC
SOROS FUND MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 224 holding rows worth $3,998,356,000.
- Accession
- 0001140361-16-086458
- Filer
- CIK 1029160
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 224 entries on the cover page, a total value of $3,998,356,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,998,356,000 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 |
|---|---|---|---|---|---|---|
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,898,688 | $636,078,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 269,259,000 | $269,259,000 | thousands by filing date | principal |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 213,602,000 | $197,715,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 190,259,000 | $191,805,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 675,000 | $146,003,000 | thousands by filing date | put |
| ADECOAGRO S A | L00849106 | COM | 11,917,157 | $135,975,000 | thousands by filing date | |
| INVN 1.75 11/18 | 46123DAB2 | Bond 30/360P2 U | 120,240,000 | $115,055,000 | thousands by filing date | principal |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,171,321 | $97,455,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,453,990 | $91,902,000 | thousands by filing date | |
| PROS HOLDINGS INC | 74346YAB9 | NOTE 2.00012/0 | 86,102,000 | $85,241,000 | thousands by filing date | principal |
| ROVI CORP | 779376AD4 | NOTE 0.500% 3/0 | 84,310,000 | $84,468,000 | thousands by filing date | principal |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 6,510,083 | $80,855,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 4,121,303 | $80,283,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 76,469,000 | $73,793,000 | thousands by filing date | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,770,000 | $72,103,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 689,500 | $61,359,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 387,381 | $56,693,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987MAE9 | CONV | 51,269,000 | $51,493,000 | thousands by filing date | principal |
| BARRICK GOLD CORP | 067901108 | COM | 2,852,300 | $50,543,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621AQ1 | NOTE 1.375% 1/0 | 50,880,000 | $50,467,000 | thousands by filing date | principal |
| Netflix, Inc | 64110L106 | COM | 476,000 | $46,910,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 831,619 | $43,253,000 | thousands by filing date | |
| LNKD .5 11/19 | 53578AAB4 | Bond 30/360P2 U | 38,000,000 | $37,834,000 | thousands by filing date | principal |
| SREV 1.5 8/18 | 81763UAB6 | Bond 30/360P2 U | 38,584,000 | $37,499,000 | thousands by filing date | principal |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 2,400,000 | $36,072,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 482,094 | $35,362,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 795,000 | $34,113,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 811,385 | $33,242,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 39,510 | $33,082,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 2,700,000 | $29,997,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,302,647 | $29,635,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 1,918,504 | $28,413,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 1,372,921 | $27,184,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 822,251 | $27,052,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 685,500 | $25,878,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 3,301,393 | $24,595,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 633,059 | $24,063,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 468,698 | $22,338,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,372,500 | $21,480,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 706,882 | $21,312,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 235,733 | $21,100,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 667,334 | $20,961,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 359,361 | $19,226,000 | thousands by filing date | |
| BOTTOMLINE TECH DEL INC | 101388AA4 | NOTE 1.500%12/0 | 18,500,000 | $19,043,000 | thousands by filing date | principal |
| ALLERGAN PLC | G0177J108 | SHS | 80,735 | $18,594,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 656,534 | $18,416,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 646,400 | $17,362,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 1,046,495 | $16,796,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 122,500 | $16,098,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 630,392 | $15,823,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 1,243,600 | $15,545,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 82,700 | $14,629,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 279,100 | $13,835,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 310,031 | $13,610,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 137,166 | $13,518,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 165,200 | $13,052,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 162,228 | $12,900,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 1,366,666 | $12,724,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 2,401,574 | $12,656,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 534,258 | $12,608,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 254,327 | $12,106,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 70,500 | $11,233,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,516,666 | $11,208,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 333,300 | $11,012,000 | thousands by filing date | call |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 12,000,000 | $10,995,000 | thousands by filing date | principal |
| Abbott Laboratories | 002824100 | COM | 259,181 | $10,961,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097BB6 | NOTE 8.625%12/3 | 11,000,000 | $10,794,000 | thousands by filing date | principal |
| STANDARD CHARTERED PLC | G84228CQ9 | DEBT 7.500%12/3 | 10,000,000 | $10,000,000 | thousands by filing date | principal |
| T-Mobile US,Inc. | 872590104 | COM | 213,600 | $9,979,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,700 | $9,872,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 310,538 | $9,226,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 185,851 | $9,190,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 1,177,114 | $9,170,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 187,700 | $9,100,000 | thousands by filing date | call |
| QUANTUM CORP | 747906204 | COM DSSG | 11,932,860 | $8,785,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 1,462,122 | $8,773,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 691,206 | $8,640,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 325,000 | $8,405,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 987,439 | $8,206,000 | thousands by filing date | |
| VMEM4.25 10/19 | 92763AAB7 | Bond 30/360P2 U | 25,650,000 | $7,968,000 | thousands by filing date | principal |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 382,004 | $7,636,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 46,700 | $7,573,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 168,385 | $7,459,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 34,932 | $7,024,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 36,426 | $6,962,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 32,000 | $6,922,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 322,500 | $6,447,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 101,644 | $5,568,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 80,819 | $5,538,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 576,701 | $5,381,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 145,000 | $5,355,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 85,900 | $5,041,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,066,666 | $4,789,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 592,000 | $4,700,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 315,837 | $4,633,000 | thousands by filing date | |
| GIGPEAK INC | 37518Q109 | COM | 1,958,179 | $4,602,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 91,700 | $4,492,000 | thousands by filing date | put |
| VALVOLINE INC COM | 92047W101 | Stock | 182,000 | $4,275,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 157,000 | $4,099,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 514,216 | $4,083,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 45,420 | $3,979,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 666,666 | $3,940,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 133,200 | $3,675,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 78,000 | $3,618,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 108,440 | $3,513,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 180,000 | $3,427,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,135 | $3,276,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 866,666 | $3,224,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 64,700 | $3,093,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 626,666 | $3,058,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 66,666 | $2,883,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 166,666 | $2,810,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 300,000 | $2,700,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 406,666 | $2,639,000 | thousands by filing date | |
| ADVANCEPIERRE FOODS HLDGS IN | 00782L107 | COM | 95,000 | $2,618,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 66,666 | $2,557,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 80,995 | $2,355,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 70,000 | $2,178,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 89,865 | $2,135,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,558 | $2,060,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 44,900 | $1,910,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 530,000 | $1,844,000 | thousands by filing date | call |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 521,334 | $1,814,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 37,470 | $1,778,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 235,936 | $1,734,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 2,000,000 | $1,720,000 | thousands by filing date | principal |
| CIGNA CORPORATION | 125509109 | COM | 13,000 | $1,694,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 36,300 | $1,672,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 125,000 | $1,563,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 28,500 | $1,495,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 36,250 | $1,341,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 104,459 | $1,255,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 50,500 | $1,248,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,859 | $1,181,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,985 | $1,165,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,449 | $1,145,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 18,466 | $1,145,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 26,383 | $1,117,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 22,241 | $1,116,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,305 | $1,099,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 53,100 | $1,097,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 27,200 | $996,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 20,000 | $968,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 17,100 | $931,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y115 | *W EXP 12/24/201 | 250,000 | $813,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 166,666 | $788,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,433 | $758,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 50,000 | $710,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 36,099 | $690,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 30,000 | $651,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 59,837 | $634,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,970 | $625,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,994 | $624,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 15,200 | $610,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 500,000 | $605,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 3,623 | $596,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,506 | $585,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,208 | $583,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,322 | $573,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 106,666 | $570,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 17,645 | $561,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,381 | $555,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,734 | $531,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 50,100 | $523,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,600 | $521,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,824 | $508,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 20,216 | $493,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 5,200 | $490,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 9,371 | $486,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 7,267 | $475,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 11,879 | $474,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,916 | $469,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 6,535 | $468,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,900 | $457,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 16,312 | $445,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,607 | $442,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 295 | $434,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 16,996 | $425,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,800 | $425,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,945 | $424,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,200 | $423,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 30,220 | $398,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,976 | $395,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,200 | $391,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 7,100 | $371,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 24,123 | $362,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 22,700 | $347,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 74,783 | $343,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,800 | $337,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,800 | $331,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,615 | $292,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,100 | $290,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,945 | $287,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,527 | $287,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 7,236 | $281,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 8,865 | $276,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 3,869 | $276,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,760 | $260,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,680 | $259,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7,200 | $256,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,322 | $245,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 4,823 | $245,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,598 | $245,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,604 | $244,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,394 | $242,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 5,205 | $242,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,213 | $239,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,912 | $236,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,515 | $236,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 4,347 | $235,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 25,500 | $235,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,294 | $230,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,582 | $228,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,576 | $226,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 777 | $225,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 5,678 | $222,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 4,600 | $216,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,598 | $213,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 165,000 | $96,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q114 | *W EXP 05/09/201 | 194,000 | $92,000 | thousands by filing date | |
| VIOLIN MEMORY INC COM NEW | 92763A309 | Stock | 104,166 | $76,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461133 | Stock | 8,383 | $31,000 | thousands by filing date | |
| TOWERSTREAM CORP COM NEW | 892000209 | Stock | 21,590 | $29,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461141 | Stock | 8,383 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-086458 | this filing | 2016-11-14 | acceptance time not in the bulk data set |