13F-HR filed by SOROS FUND MANAGEMENT LLC
SOROS FUND MANAGEMENT LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 260 holding rows worth $4,960,582,000.
- Accession
- 0001140361-17-020681
- Filer
- CIK 1029160
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 260 entries on the cover page, a total value of $4,960,582,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,960,582,000 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 | 7,910,662 | $683,481,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,343,000 | $459,596,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 1,292,600 | $304,718,000 | thousands by filing date | put |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 245,672,000 | $231,853,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 190,259,000 | $191,805,000 | thousands by filing date | principal |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 146,257,000 | $163,442,000 | thousands by filing date | principal |
| ROVI CORP | 779376AD4 | NOTE 0.500% 3/0 | 160,807,000 | $158,897,000 | thousands by filing date | principal |
| INVN 1.75 11/18 | 46123DAB2 | Bond 30/360P2 U | 136,863,000 | $135,922,000 | thousands by filing date | principal |
| ADECOAGRO S A | L00849106 | COM | 8,917,157 | $102,191,000 | thousands by filing date | |
| SREV 1.5 8/18 | 81763UAB6 | Bond 30/360P2 U | 103,938,000 | $101,340,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 638,086 | $90,640,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 5,705,079 | $87,858,000 | thousands by filing date | |
| PROS HOLDINGS INC | 74346YAB9 | NOTE 2.00012/0 | 86,102,000 | $87,555,000 | thousands by filing date | principal |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,717,421 | $80,408,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 4,266,666 | $80,000,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,201,009 | $75,864,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 78,469,000 | $74,055,000 | thousands by filing date | principal |
| CALAMP CORP | 128126AB5 | NOTE 1.625% 5/1 | 73,172,000 | $72,989,000 | thousands by filing date | principal |
| LAM RESEARCH CORP | 512807108 | COM | 560,753 | $71,978,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 387,381 | $61,535,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,238,031 | $53,334,000 | thousands by filing date | |
| INSEEGO CORP | 45782BAA2 | NOTE 5.500% 6/1 | 52,769,000 | $46,437,000 | thousands by filing date | principal |
| TIME WARNER INC | 887317303 | COM NEW | 466,727 | $45,604,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 808,419 | $43,145,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 41,879,000 | $40,073,000 | thousands by filing date | principal |
| SNAP INC | 83304A106 | CL A | 1,650,000 | $37,175,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,199,328 | $36,795,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 580,470 | $36,581,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 815,613 | $35,088,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 1,000,000 | $34,050,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 520,000 | $33,831,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 323,500 | $33,482,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 483,000 | $31,197,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 2,000,000 | $30,080,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 242,700 | $29,214,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 1,248,468 | $28,989,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 2,765,000 | $28,894,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 1,671,384 | $28,414,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 2,956,417 | $28,234,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 750,000 | $28,080,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 460,100 | $27,270,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,590,174 | $26,683,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 769,358 | $26,620,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 3,700,000 | $23,125,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 345,200 | $22,120,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 21,500,000 | $22,024,000 | thousands by filing date | principal |
| KRAFT HEINZ CO COM | 500754106 | Stock | 235,733 | $21,407,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 402,500 | $20,073,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 86,800 | $19,940,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 131,966 | $19,506,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 600,000 | $19,254,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 202,900 | $18,695,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 253,720 | $18,557,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 205,750 | $18,328,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 1,418,369 | $18,013,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 472,549 | $16,752,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 3,406,666 | $16,216,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,330,789 | $15,238,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 16,000,000 | $14,410,000 | thousands by filing date | principal |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 14,437,000 | $14,112,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 425,376 | $13,910,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 350,000 | $13,846,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 165,000 | $13,759,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 326,999 | $13,754,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097BB6 | NOTE 8.625%12/3 | 13,000,000 | $13,585,000 | thousands by filing date | principal |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 72,700 | $13,539,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 357,500 | $13,392,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 452,306 | $12,687,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 52,000 | $12,258,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 336,666 | $11,968,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 1,107,683 | $11,719,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 233,500 | $11,642,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 107,200 | $11,559,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 249,280 | $10,759,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 486,978 | $10,587,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 181,250 | $10,371,000 | thousands by filing date | |
| STANDARD CHARTERED PLC | G84228CQ9 | DEBT 7.500%12/3 | 10,000,000 | $10,355,000 | thousands by filing date | principal |
| STANDARD CHARTERED PLC | G84228CX4 | DEBT 7.750%12/3 | 10,000,000 | $10,325,000 | thousands by filing date | principal |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 186,565 | $9,491,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 46,500 | $9,273,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 195,000 | $8,699,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 400,000 | $8,696,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 394,370 | $8,649,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 9,508,773 | $8,273,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 91,334 | $8,083,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 190,000 | $7,925,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 189,000 | $7,653,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 450,000 | $7,650,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 253,400 | $7,531,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 1,666,666 | $7,167,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 41,200 | $7,059,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 109,800 | $6,568,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 1,245,074 | $6,474,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 99,300 | $6,414,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 112,500 | $5,772,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 153,929 | $5,257,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 233,442 | $5,180,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 45,413 | $5,127,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 116,950 | $4,947,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 63,100 | $4,945,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 43,344 | $4,907,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 380,622 | $4,807,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 316,666 | $4,801,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 71,602 | $4,546,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18,988 | $4,516,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 896,642 | $4,483,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 65,500 | $4,022,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 372,666 | $3,995,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 84,700 | $3,883,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 998,125 | $3,873,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $3,564,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 65,200 | $3,549,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 50,100 | $3,539,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 253,000 | $3,527,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 66,666 | $3,397,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 247,076 | $3,217,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 44,124 | $3,184,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 129,700 | $3,101,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 81,400 | $2,856,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 2,500,000 | $2,617,000 | thousands by filing date | principal |
| FIREEYE INC | 31816Q101 | COM | 206,666 | $2,606,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,875 | $2,578,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 46,499 | $2,337,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 727,932 | $2,278,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 29,900 | $2,090,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 21,300 | $2,039,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 166,666 | $2,000,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 2,000,000 | $1,971,000 | thousands by filing date | principal |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 26,300 | $1,814,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 66,666 | $1,800,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 75,000 | $1,778,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 46,500 | $1,674,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 11,500 | $1,476,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 199,600 | $1,447,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 25,338 | $1,374,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,300 | $1,271,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 200,666 | $1,182,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,300 | $1,102,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,200 | $1,080,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,100 | $1,076,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,800 | $1,075,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 38,900 | $1,072,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,500 | $1,068,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 9,600 | $1,068,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 31,200 | $1,067,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,500 | $1,065,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,900 | $1,063,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 20,600 | $1,061,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 16,700 | $1,061,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 38,590 | $1,025,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 42,400 | $985,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 74,783 | $935,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,800 | $843,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 500,000 | $800,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 5,200 | $794,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y115 | *W EXP 12/24/201 | 250,000 | $733,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,600 | $729,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 11,100 | $686,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 9,000 | $663,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 14,600 | $629,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 36,600 | $598,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 11,000 | $584,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,600 | $583,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,200 | $576,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 47,200 | $563,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 13,900 | $561,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 39,600 | $556,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,200 | $536,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 48,000 | $510,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 9,600 | $510,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 13,000 | $493,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 13,300 | $493,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 6,700 | $465,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 36,099 | $464,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 50,870 | $458,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 29,600 | $443,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,500 | $440,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,400 | $413,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,600 | $408,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,500 | $401,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,600 | $394,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 10,200 | $389,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,700 | $385,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 20,300 | $379,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 7,100 | $374,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 200 | $356,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 13,900 | $353,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,300 | $333,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,000 | $328,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,900 | $328,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 18,400 | $326,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,600 | $323,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,200 | $318,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,400 | $312,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,600 | $312,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,500 | $310,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,000 | $310,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,400 | $308,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 400 | $307,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 8,900 | $306,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,800 | $305,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,300 | $305,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,100 | $304,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,400 | $300,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 5,700 | $298,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 5,100 | $297,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,100 | $296,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,000 | $294,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 7,100 | $293,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 400 | $289,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 16,600 | $289,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,000 | $285,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,500 | $279,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 24,123 | $277,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 14,100 | $277,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,200 | $275,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,100 | $275,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,600 | $275,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,800 | $273,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,800 | $272,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 7,500 | $272,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,900 | $271,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,300 | $266,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 14,100 | $266,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,600 | $262,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 1,700 | $262,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 3,800 | $262,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,000 | $259,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,100 | $256,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,700 | $256,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,100 | $255,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,500 | $247,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,402 | $239,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,800 | $237,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,000 | $233,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,900 | $228,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,800 | $227,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,700 | $225,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,700 | $225,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,800 | $224,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 25,600 | $222,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,200 | $218,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,900 | $218,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 4,100 | $211,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,400 | $208,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,500 | $205,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,000 | $204,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,700 | $203,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,400 | $201,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 9,700 | $200,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 6,400 | $200,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 14,800 | $198,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 32,100 | $191,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 11,200 | $188,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 11,900 | $169,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 400 | $111,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 165,000 | $77,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461133 | Stock | 8,383 | $12,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q114 | *W EXP 05/09/201 | 194,000 | $8,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461141 | Stock | 8,383 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-020681 | this filing | 2017-05-15 | acceptance time not in the bulk data set |