13F-HR filed by SOROS FUND MANAGEMENT LLC
SOROS FUND MANAGEMENT LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 227 holding rows worth $4,202,756,000.
- Accession
- 0001140361-17-042749
- Filer
- CIK 1029160
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 227 entries on the cover page, a total value of $4,202,756,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,202,756,000 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 | 7,744,036 | $738,007,000 | thousands by filing date | |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 245,672,000 | $233,235,000 | thousands by filing date | principal |
| ALTABA INC | 021346101 | COM | 2,803,269 | $185,689,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 182,720,000 | $183,405,000 | thousands by filing date | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,189,700 | $176,290,000 | thousands by filing date | put |
| ROVI CORP | 779376AD4 | NOTE 0.500% 3/0 | 165,107,000 | $166,655,000 | thousands by filing date | principal |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 5,705,079 | $122,374,000 | thousands by filing date | |
| SREV 1.5 8/18 | 81763UAB6 | Bond 30/360P2 U | 121,085,000 | $119,117,000 | thousands by filing date | principal |
| TIME WARNER INC | 887317303 | COM NEW | 1,020,000 | $104,499,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 5,138,625 | $102,002,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,264,834 | $82,518,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,750,031 | $71,156,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 66,000,000 | $62,700,000 | thousands by filing date | principal |
| KRAFT HEINZ CO COM | 500754106 | Stock | 684,733 | $53,101,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 200,000 | $50,246,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 200,000 | $50,246,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 5,126,361 | $48,495,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 664,951 | $48,388,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 213,196 | $43,961,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 686,789 | $43,790,000 | thousands by filing date | |
| INSEEGO CORP | 45782BAA2 | NOTE 5.500% 6/1 | 52,769,000 | $42,743,000 | thousands by filing date | principal |
| EXA CORP | 300614500 | COM | 1,744,776 | $42,189,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,084,500 | $41,732,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 358,690 | $40,564,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 2,956,417 | $39,468,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 36,439,000 | $37,008,000 | thousands by filing date | principal |
| CONDUENT INC | 206787103 | COM | 2,301,604 | $36,066,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 326,400 | $33,368,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 5,118,789 | $32,248,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 2,156,666 | $32,242,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 431,500 | $31,435,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,160,000 | $30,953,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 200,000 | $28,810,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 5,341,063 | $28,788,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 278,600 | $27,854,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 571,416 | $26,754,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 382,697 | $23,869,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 24,259,000 | $22,834,000 | thousands by filing date | principal |
| GENERAL MILLS INC COM | 370334104 | Stock | 440,493 | $22,800,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 631,223 | $22,629,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 188,539 | $22,591,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 810,403 | $21,565,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,190,000 | $20,944,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 111,425 | $20,618,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 400,000 | $20,372,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 695,305 | $19,851,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 500,000 | $19,240,000 | thousands by filing date | call |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 1,841,679 | $18,969,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 479,049 | $18,769,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 109,451 | $18,702,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 286,913 | $18,371,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 1,629,724 | $17,047,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 321,400 | $16,925,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 584,079 | $16,792,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,022,259 | $14,894,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 250,000 | $14,388,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 76,800 | $14,357,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 38,700 | $14,064,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 88,100 | $14,009,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 90,000 | $13,783,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 282,431 | $13,243,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 737,697 | $13,212,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 1,107,683 | $13,004,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 73,750 | $12,737,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 306,580 | $12,426,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,208,300 | $12,107,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 747,600 | $11,027,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 10,000 | $10,602,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 69,000 | $10,599,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 90,000 | $10,578,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 429,608 | $10,362,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 216,430 | $10,237,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 540,400 | $10,214,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 248,166 | $10,078,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 761,130 | $10,024,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,000 | $9,614,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 152,000 | $9,372,000 | thousands by filing date | call |
| EXFO INC | 302046107 | SUB VTG SHS | 2,306,000 | $9,224,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 25,000 | $9,086,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 54,000 | $8,152,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 1,606,866 | $7,954,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 103,000 | $7,672,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 228,300 | $7,637,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 118,000 | $7,612,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 226,600 | $7,589,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 185,686 | $7,498,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 62,500 | $7,318,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 175,000 | $7,306,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 150,000 | $7,253,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 65,100 | $7,222,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 150,824 | $7,111,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 27,800 | $6,984,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 350,000 | $6,615,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 85,600 | $6,610,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 100,000 | $6,510,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 390,000 | $6,447,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 105,620 | $6,346,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 76,789 | $6,213,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 113,400 | $6,081,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 123,787 | $5,771,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 40,000 | $5,686,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 126,666 | $5,497,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 180,677 | $5,415,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 204,400 | $5,329,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 80,000 | $5,219,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 450,000 | $5,175,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 37,700 | $4,928,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 100,000 | $4,885,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 85,000 | $4,859,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 90,000 | $4,858,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 100,000 | $4,849,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 175,000 | $4,673,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 100,000 | $4,330,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $4,070,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15,000 | $4,024,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 128,912 | $3,655,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 157,884 | $3,630,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 78,500 | $3,529,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 670,400 | $3,520,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 1,006,666 | $3,483,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 200,000 | $3,078,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 22,600 | $3,009,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 72,900 | $2,979,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,000 | $2,921,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 2,000,000 | $2,680,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 289,105 | $2,628,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 150,000 | $2,358,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 250,000 | $2,141,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 27,200 | $2,100,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 141,666 | $1,842,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 114,000 | $1,799,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 90,400 | $1,502,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 266,666 | $1,347,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 266,666 | $1,237,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 96,666 | $1,155,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 10,000 | $918,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,100 | $900,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,800 | $877,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 23,200 | $867,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 74,783 | $867,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,800 | $805,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 37,200 | $774,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 33,200 | $765,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,000 | $721,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,600 | $701,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,300 | $692,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 18,300 | $689,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 20,600 | $688,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,800 | $673,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 27,200 | $659,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 28,585 | $639,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 71,100 | $629,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 34,200 | $580,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,000 | $560,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 12,900 | $554,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 37,200 | $537,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 7,400 | $530,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,900 | $527,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,500 | $522,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 8,700 | $505,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 17,200 | $479,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 11,000 | $476,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,600 | $469,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,200 | $437,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 4,000 | $423,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 24,366 | $409,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 36,099 | $393,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,900 | $385,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 16,400 | $385,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,800 | $369,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,800 | $358,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 7,600 | $358,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 400 | $343,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,800 | $341,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,500 | $338,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 4,000 | $336,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,800 | $336,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 27,900 | $336,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 19,600 | $331,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,300 | $329,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,500 | $325,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,600 | $318,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,400 | $316,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,800 | $314,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,000 | $313,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 13,000 | $311,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 18,400 | $310,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,600 | $306,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,500 | $304,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,100 | $302,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 44,500 | $301,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 19,500 | $279,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,600 | $277,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,500 | $273,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,800 | $273,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,500 | $273,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,400 | $272,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,300 | $269,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,500 | $269,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,000 | $266,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,000 | $263,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,400 | $262,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 50,300 | $262,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,100 | $259,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 4,700 | $253,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,900 | $250,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,300 | $249,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 9,000 | $248,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,800 | $246,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,600 | $237,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,700 | $234,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,500 | $234,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 8,400 | $234,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,300 | $233,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,100 | $231,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 14,300 | $230,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,100 | $227,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 9,800 | $227,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,100 | $225,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,500 | $224,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 600 | $200,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 40,000 | $188,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 24,123 | $177,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 10,400 | $119,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565506 | COM NEW | 16,500 | $45,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461141 | Stock | 8,383 | $1,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461133 | Stock | 8,383 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-042749 | this filing | 2017-11-14 | acceptance time not in the bulk data set |