13F-HR filed by SOROS FUND MANAGEMENT LLC
SOROS FUND MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 207 holding rows worth $4,321,285,000.
- Accession
- 0001140361-17-007246
- Filer
- CIK 1029160
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 207 entries on the cover page, a total value of $4,321,285,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,321,285,000 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 | 8,322,777 | $616,468,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,451,300 | $330,558,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 248,259,000 | $257,879,000 | thousands by filing date | principal |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 222,172,000 | $206,342,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 190,259,000 | $192,043,000 | thousands by filing date | principal |
| ADECOAGRO S A | L00849106 | COM | 11,917,157 | $123,700,000 | thousands by filing date | |
| INVN 1.75 11/18 | 46123DAB2 | Bond 30/360P2 U | 121,748,000 | $121,596,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 493,000 | $110,200,000 | thousands by filing date | put |
| ROVI CORP | 779376AD4 | NOTE 0.500% 3/0 | 84,310,000 | $86,312,000 | thousands by filing date | principal |
| PROS HOLDINGS INC | 74346YAB9 | NOTE 2.00012/0 | 86,102,000 | $84,918,000 | thousands by filing date | principal |
| TIVO CORP | 88870P106 | COM | 3,891,279 | $81,328,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,250,000 | $77,775,000 | thousands by filing date | put |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 5,705,079 | $77,019,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 78,469,000 | $73,761,000 | thousands by filing date | principal |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,351,221 | $73,217,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,125,000 | $72,656,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,800,000 | $63,018,000 | thousands by filing date | put |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 1,850,790 | $59,133,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 387,381 | $58,281,000 | thousands by filing date | |
| CALAMP CORP | 128126AB5 | NOTE 1.625% 5/1 | 55,493,000 | $53,759,000 | thousands by filing date | principal |
| NOVATEL WIRELESS INC | 66987MAE9 | CONV | 52,769,000 | $49,075,000 | thousands by filing date | principal |
| SREV 1.5 8/18 | 81763UAB6 | Bond 30/360P2 U | 45,858,000 | $44,368,000 | thousands by filing date | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 808,419 | $43,275,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 2,000,000 | $42,580,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 434,000 | $41,894,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 353,686 | $40,691,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 685,700 | $39,435,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 347,500 | $36,689,000 | thousands by filing date | put |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 2,400,000 | $33,840,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 139,000 | $33,284,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 286,000 | $32,904,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 807,413 | $31,869,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 34,000,000 | $30,876,000 | thousands by filing date | principal |
| KOHLS CORP | 500255104 | COM | 600,819 | $29,668,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 769,000 | $29,568,000 | thousands by filing date | call |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 2,002,295 | $26,310,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 2,956,417 | $25,130,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,068,241 | $24,719,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 2,765,000 | $24,470,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 21,500,000 | $22,441,000 | thousands by filing date | principal |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 330,000 | $22,189,000 | thousands by filing date | put |
| EXA CORP | 300614500 | COM | 1,376,666 | $21,146,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 28,100 | $21,071,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 460,031 | $20,393,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 230,733 | $20,148,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 666,130 | $19,777,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 151,466 | $18,751,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 529,671 | $18,443,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 16965P103 | ADR | 1,284,367 | $18,122,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 180,400 | $17,681,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 1,306,666 | $16,712,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 141,871 | $16,593,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 77,135 | $16,199,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 3,326,166 | $15,932,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 500,200 | $15,606,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,200 | $15,591,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 125,000 | $15,475,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 683,458 | $15,173,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 62,100 | $14,870,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 519,027 | $13,998,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 330,000 | $13,669,000 | thousands by filing date | put |
| ROYAL BK SCOTLAND GROUP PLC | 780097BB6 | NOTE 8.625%12/3 | 13,000,000 | $13,293,000 | thousands by filing date | principal |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 275,300 | $12,526,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 162,228 | $11,841,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 51,800 | $11,579,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 367,500 | $11,304,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 203,100 | $11,164,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 292,799 | $11,082,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 155,500 | $11,003,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 12,000,000 | $10,868,000 | thousands by filing date | principal |
| WHIRLPOOL CORP COM | 963320106 | Stock | 58,700 | $10,670,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 478,972 | $10,442,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,266,666 | $10,361,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 430,472 | $10,284,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 1,107,683 | $10,246,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 46,500 | $10,114,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 327,800 | $10,083,000 | thousands by filing date | |
| BOTTOMLINE TECH DEL INC | 101388AA4 | NOTE 1.500%12/0 | 9,720,000 | $10,042,000 | 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 |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 167,926 | $9,706,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 1,566,666 | $9,400,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 229,181 | $8,803,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 145,662 | $8,670,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 10,072,566 | $8,381,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 184,327 | $8,173,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 601,400 | $7,842,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 500,000 | $7,260,000 | thousands by filing date | put |
| IXIA | 45071R109 | COM | 446,666 | $7,191,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 199,500 | $6,556,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 761,201 | $6,546,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 146,666 | $5,999,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 1,313,666 | $5,780,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 74,000 | $5,574,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 93,950 | $5,295,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 36,902 | $4,922,000 | thousands by filing date | |
| GIGPEAK INC | 37518Q109 | COM | 1,944,647 | $4,901,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 966,666 | $4,862,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 592,000 | $4,754,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 135,500 | $4,749,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 118,100 | $4,449,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 896,642 | $4,349,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 52,386 | $4,201,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 71,602 | $4,148,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 179,000 | $3,956,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 31,000 | $3,844,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 126,666 | $3,815,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 47,000 | $3,700,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 66,666 | $3,598,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 97,000 | $3,518,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $3,461,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 706,666 | $3,427,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 306,666 | $3,306,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 63,200 | $3,150,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 54,500 | $3,054,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 49,000 | $2,871,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 75,000 | $2,579,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 436,666 | $2,480,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 166,666 | $2,400,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,135 | $2,342,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 21,300 | $2,073,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 66,666 | $2,000,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 206,356 | $1,975,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 40,000 | $1,968,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 76,600 | $1,761,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 2,000,000 | $1,741,000 | thousands by filing date | principal |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 48,800 | $1,739,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 47,369 | $1,685,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 63,300 | $1,629,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 40,500 | $1,486,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 63,700 | $1,481,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,000 | $1,395,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 86,666 | $1,131,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 40,790 | $1,097,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,800 | $971,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 18,206 | $844,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y115 | *W EXP 12/24/201 | 250,000 | $830,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 500,000 | $790,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,800 | $743,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 16,500 | $701,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 14,200 | $693,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 36,099 | $693,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,900 | $674,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,700 | $576,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 74,783 | $552,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,900 | $504,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 20,125 | $494,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 26,666 | $492,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 14,100 | $487,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,400 | $484,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 13,900 | $470,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,400 | $449,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,000 | $440,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 8,700 | $431,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,500 | $405,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,200 | $401,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 7,200 | $400,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 38,900 | $397,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 13,000 | $395,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 24,123 | $374,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,700 | $359,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,200 | $352,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,400 | $352,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,800 | $351,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 13,500 | $337,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,200 | $334,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,600 | $333,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,200 | $329,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 5,200 | $328,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,400 | $327,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,300 | $324,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,200 | $322,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 9,900 | $317,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,300 | $316,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,100 | $294,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 6,400 | $291,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 19,600 | $267,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 8,200 | $261,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,300 | $260,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,500 | $258,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 15,000 | $257,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 9,500 | $253,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,500 | $252,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 300 | $251,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,000 | $249,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 17,400 | $247,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 13,800 | $245,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 9,200 | $243,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,000 | $232,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,300 | $231,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,000 | $230,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 2,600 | $228,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,700 | $224,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 1,834 | $224,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,500 | $216,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 7,200 | $216,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 600 | $214,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 900 | $208,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 5,300 | $207,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,300 | $206,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 900 | $202,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,400 | $201,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13,500 | $200,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q114 | *W EXP 05/09/201 | 194,000 | $136,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 7,600 | $113,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 165,000 | $78,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461133 | Stock | 8,383 | $33,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461141 | Stock | 8,383 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-007246 | this filing | 2017-02-14 | acceptance time not in the bulk data set |