13F-HR filed by SOROS FUND MANAGEMENT LLC
SOROS FUND MANAGEMENT LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 203 holding rows worth $5,622,846,000.
- Accession
- 0001140361-17-031995
- Filer
- CIK 1029160
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 203 entries on the cover page, a total value of $5,622,846,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,622,846,000 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 |
|---|---|---|---|---|---|---|
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 7,320,000 | $1,007,525,000 | thousands by filing date | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,744,036 | $671,795,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,756,900 | $424,818,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,532,100 | $356,824,000 | thousands by filing date | put |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 245,672,000 | $232,774,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 183,759,000 | $183,644,000 | thousands by filing date | principal |
| ROVI CORP | 779376AD4 | NOTE 0.500% 3/0 | 165,607,000 | $163,433,000 | thousands by filing date | principal |
| ALTABA INC | 021346101 | COM | 2,544,969 | $138,650,000 | thousands by filing date | |
| SREV 1.5 8/18 | 81763UAB6 | Bond 30/360P2 U | 113,828,000 | $111,907,000 | thousands by filing date | principal |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 5,705,079 | $108,682,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 4,908,293 | $91,540,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 90,469,000 | $85,889,000 | thousands by filing date | principal |
| PROS HOLDINGS INC | 74346YAB9 | NOTE 2.00012/0 | 68,352,000 | $72,709,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 476,713 | $71,974,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 387,381 | $71,007,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 597,327 | $59,978,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,353,031 | $58,437,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 47,757,000 | $52,980,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 206,000 | $49,811,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,468,811 | $49,279,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,563,069 | $47,330,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 701,969 | $43,789,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 657,370 | $42,755,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,350,000 | $42,242,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 460,733 | $39,457,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 358,690 | $39,259,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,666,666 | $38,610,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 655,669 | $38,416,000 | thousands by filing date | |
| INSEEGO CORP | 45782BAA2 | NOTE 5.500% 6/1 | 52,769,000 | $38,389,000 | thousands by filing date | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 707,413 | $37,967,000 | thousands by filing date | |
| CALAMP CORP | 128126AB5 | NOTE 1.625% 5/1 | 35,172,000 | $36,007,000 | thousands by filing date | principal |
| CZR | 127686103 | Stock | 2,956,417 | $35,477,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 462,786 | $35,181,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 2,605,966 | $34,659,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 35,379,000 | $34,273,000 | thousands by filing date | principal |
| CONDUENT INC | 206787103 | COM | 2,138,870 | $34,094,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,158,426 | $30,455,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 786,279 | $29,839,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,650,000 | $28,545,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 485,000 | $28,416,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 28,060,000 | $28,270,000 | thousands by filing date | principal |
| SNAP INC | 83304A106 | CL A | 1,550,000 | $27,544,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 192,400 | $27,109,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 4,605,326 | $26,941,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 5,205,437 | $26,600,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 25,552,000 | $25,728,000 | thousands by filing date | principal |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 1,248,468 | $24,021,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 700,000 | $22,610,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 145,497 | $20,578,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 365,493 | $20,248,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 1,445,189 | $19,944,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 600,000 | $19,932,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 272,198 | $18,907,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 651,600 | $17,046,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 650,000 | $17,004,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279109 | SHS | 360,000 | $16,481,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 265,300 | $16,082,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 211,300 | $15,505,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 110,000 | $14,839,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 124,889 | $14,782,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 16,000,000 | $14,650,000 | thousands by filing date | principal |
| TARGA RES CORP COM | 87612G101 | Stock | 320,100 | $14,469,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 45,772 | $14,469,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097BB6 | NOTE 8.625%12/3 | 13,000,000 | $14,203,000 | thousands by filing date | principal |
| LAMB WESTON HLDGS INC | 513272104 | COM | 317,999 | $14,005,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 484,746 | $12,909,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 345,709 | $12,788,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 306,580 | $11,711,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 1,107,683 | $11,631,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 200,660 | $11,004,000 | thousands by filing date | |
| STANDARD CHARTERED PLC | G84228CX4 | DEBT 7.750%12/3 | 10,000,000 | $10,763,000 | thousands by filing date | principal |
| STANDARD CHARTERED PLC | G84228CQ9 | DEBT 7.500%12/3 | 10,000,000 | $10,725,000 | thousands by filing date | principal |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 140,000 | $10,378,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 87,000 | $9,949,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 250,000 | $9,508,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 94,400 | $9,457,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 1,716,666 | $8,068,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 245,000 | $7,820,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 131,650 | $7,807,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 124,290 | $7,805,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 117,300 | $7,615,000 | thousands by filing date | |
| CREDIT SUISSE GROUP | H3698DAL8 | DEBT 6.250%12/3 | 7,000,000 | $7,454,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 7,500 | $7,260,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 780,000 | $6,669,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 555,600 | $6,645,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 25,600 | $6,583,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 1,306,666 | $6,468,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 76,950 | $5,998,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 896,642 | $5,739,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 686,666 | $5,363,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 50,000 | $5,300,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 100,000 | $5,229,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 247,800 | $4,582,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 184,863 | $4,520,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 108,456 | $4,285,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 252,889 | $4,256,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 125,000 | $4,015,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 1,006,666 | $3,906,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $3,757,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 33,000 | $3,621,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 55,500 | $3,364,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 52,900 | $3,045,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 148,100 | $2,983,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 209,105 | $2,965,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 250,000 | $2,793,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 11,000 | $2,660,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 366,666 | $2,512,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 132,900 | $2,493,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 125,000 | $2,469,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 50,000 | $2,106,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 198,500 | $1,999,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 286,666 | $1,895,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 30,000 | $1,727,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 35,000 | $1,474,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 23,600 | $1,442,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 266,666 | $1,400,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 132,935 | $1,345,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 120,000 | $1,262,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 18,520 | $1,100,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 45,700 | $981,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y115 | *W EXP 12/24/201 | 250,000 | $851,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 74,783 | $708,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,600 | $609,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,900 | $567,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,000 | $558,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 19,100 | $551,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,600 | $544,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,700 | $544,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 13,400 | $539,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 5,100 | $526,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 18,800 | $523,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 10,100 | $522,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 36,099 | $520,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 11,800 | $508,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,600 | $506,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 5,000 | $492,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 11,100 | $489,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,507 | $481,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 30,900 | $464,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 7,800 | $450,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 14,800 | $450,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 31,700 | $449,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 34,400 | $443,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 24,100 | $431,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 36,666 | $425,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 27,100 | $420,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 3,300 | $418,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,700 | $408,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 13,200 | $408,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,600 | $372,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,000 | $361,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 9,500 | $360,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 11,800 | $354,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 27,200 | $348,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 7,400 | $347,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,800 | $341,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 5,500 | $337,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 5,000 | $329,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,500 | $328,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,100 | $326,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,200 | $316,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,000 | $315,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,200 | $312,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 5,300 | $311,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,100 | $310,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 6,400 | $306,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,100 | $301,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,400 | $286,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,600 | $286,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,700 | $277,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,000 | $277,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,000 | $276,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 4,000 | $273,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,300 | $271,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 70,300 | $270,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,800 | $267,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,200 | $266,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,900 | $265,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,400 | $262,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,100 | $260,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,500 | $251,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,700 | $245,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,900 | $243,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,000 | $235,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,700 | $234,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,600 | $230,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,400 | $229,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,500 | $227,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,600 | $226,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,900 | $225,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 24,123 | $220,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,800 | $218,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 4,400 | $207,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,300 | $201,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 72,200 | $181,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 25,800 | $174,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 13,700 | $170,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 12,200 | $147,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 40,000 | $122,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 6,966 | $106,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565506 | COM NEW | 16,500 | $48,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461133 | Stock | 8,383 | $4,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461141 | Stock | 8,383 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-031995 | this filing | 2017-08-14 | acceptance time not in the bulk data set |