13F-HR filed by SOROS FUND MANAGEMENT LLC
SOROS FUND MANAGEMENT LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 196 holding rows worth $4,371,934,000.
- Accession
- 0001140361-18-008153
- Filer
- CIK 1029160
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 196 entries on the cover page, a total value of $4,371,934,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,371,934,000 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 | $659,482,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 34,498,395 | $436,405,000 | thousands by filing date | |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 205,672,000 | $193,075,000 | thousands by filing date | principal |
| ALTABA INC | 021346101 | COM | 2,583,369 | $180,448,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,472,188 | $157,973,000 | thousands by filing date | |
| ROVI CORP | 779376AD4 | NOTE 0.500% 3/0 | 162,687,000 | $153,943,000 | thousands by filing date | principal |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 68,813,433 | $133,455,000 | thousands by filing date | principal |
| SREV 1.5 8/18 | 81763UAB6 | Bond 30/360P2 U | 121,085,000 | $118,815,000 | thousands by filing date | principal |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 6,159,366 | $106,865,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 8,021,000 | $86,547,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 549,400 | $83,762,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 522,840 | $61,219,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,065,716 | $60,661,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 3,850,000 | $60,060,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 269,632 | $49,631,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,000,000 | $48,870,000 | thousands by filing date | call |
| INSEEGO CORP | 45782BAA2 | NOTE 5.500% 6/1 | 47,769,000 | $39,320,000 | thousands by filing date | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,009,793 | $37,918,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 631,507 | $37,164,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 558,460 | $36,440,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 199,000 | $35,898,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,023,055 | $35,868,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 5,118,789 | $35,576,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 3,510,938 | $35,355,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 998,391 | $34,005,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 31,000,000 | $33,809,000 | thousands by filing date | principal |
| TIME WARNER INC | 887317303 | COM NEW | 361,842 | $33,098,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 590,400 | $32,572,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 1,629,724 | $31,682,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 642,500 | $31,399,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,500,000 | $31,170,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 825,000 | $30,360,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,048,811 | $29,272,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 209,300 | $28,385,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 5,286,063 | $28,175,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 700,000 | $28,035,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 118,254 | $27,518,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 250,000 | $26,878,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 450,000 | $26,550,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 692,250 | $25,738,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 121,800 | $24,736,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 600,109 | $24,598,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 150,000 | $24,504,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,278,162 | $24,029,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 405,000 | $23,867,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 298,168 | $23,830,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 209,900 | $23,043,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 261,894 | $22,903,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,190,000 | $22,551,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 201,700 | $22,391,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 402,000 | $21,804,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 20,000,000 | $20,925,000 | thousands by filing date | principal |
| MONSANTO CO NEW | 61166W101 | COM | 174,729 | $20,405,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,102,725 | $18,393,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 205,824 | $17,868,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BT9 | NOTE 3.720% 3/1 | 17,000,000 | $17,765,000 | thousands by filing date | principal |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 109,000 | $17,387,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 15,000 | $16,932,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 49,300 | $16,563,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 130,500 | $15,747,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BR3 | NOTE 3.720% 3/1 | 15,000,000 | $15,563,000 | thousands by filing date | principal |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 918,132 | $15,526,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,000,000 | $15,500,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 6,978,405 | $15,422,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 130,100 | $14,747,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 250,100 | $14,236,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 71,500 | $13,725,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 400,000 | $13,524,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 200,000 | $12,928,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 176,700 | $12,687,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 250,000 | $12,100,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 130,000 | $11,948,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 11,500,000 | $11,874,000 | thousands by filing date | principal |
| CIENA CORP | 171779AJ0 | NOTE 3.750%10/1 | 10,000,000 | $11,650,000 | thousands by filing date | principal |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 470,300 | $11,508,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 621,647 | $11,200,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 306,600 | $10,952,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 57,500 | $10,918,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 300,000 | $10,752,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 200,000 | $10,690,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 154,800 | $9,910,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 554,731 | $9,896,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 194,500 | $9,886,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 225,000 | $9,011,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 9,259,000 | $8,883,000 | thousands by filing date | principal |
| MCKESSON CORP COM | 58155Q103 | Stock | 56,500 | $8,811,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 148,100 | $8,462,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 25,000 | $8,399,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 145,000 | $8,348,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 264,600 | $7,811,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 276,875 | $7,420,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 210,769 | $7,276,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 100,000 | $6,728,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 800,000 | $6,728,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 67,600 | $6,682,000 | thousands by filing date | |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 5,000,000 | $6,538,000 | thousands by filing date | principal |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 300,000 | $6,441,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 62,300 | $6,275,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 386,761 | $6,091,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 100,000 | $5,757,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 128,175 | $5,444,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 459,917 | $5,422,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 204,400 | $5,325,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 303,800 | $5,250,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 123,810 | $5,206,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 215,200 | $5,072,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 57,700 | $4,936,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,600 | $4,846,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 58,600 | $4,763,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 1,093,500 | $4,757,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 142,615 | $4,735,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 21,400 | $4,730,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 500,000 | $4,565,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $4,382,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 290,000 | $4,150,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 69,300 | $4,116,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 225,000 | $4,093,000 | thousands by filing date | |
| PEABODY ENERGY CORP NEW | 704551407 | CMN | 52,963 | $3,925,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 443,700 | $3,878,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,100 | $3,763,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 67,300 | $3,457,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 150,000 | $3,293,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 24,800 | $3,261,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 66,430 | $3,217,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 42,600 | $3,094,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 132,900 | $3,058,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 33,200 | $3,037,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 100,000 | $2,914,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 203,900 | $2,877,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 33,400 | $2,800,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 53,743 | $2,755,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 130,100 | $2,588,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 21,900 | $2,497,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 107,800 | $2,489,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 62,500 | $2,430,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 31,300 | $2,400,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20,700 | $2,210,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 141,800 | $2,072,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 44,600 | $1,878,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 201,939 | $1,815,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 47,143 | $1,666,000 | thousands by filing date | |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 150,000 | $1,373,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 74,783 | $996,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6,200 | $915,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 20,500 | $896,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 34,100 | $819,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 27,234 | $776,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 42,900 | $749,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 5,100 | $747,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,900 | $745,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 17,100 | $736,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 13,500 | $706,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 225,015 | $695,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,500 | $678,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 24,300 | $662,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,200 | $646,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,300 | $609,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,500 | $588,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,100 | $577,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 14,582 | $574,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,500 | $545,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,500 | $542,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 11,500 | $540,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 300 | $521,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 148,500 | $496,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 36,099 | $478,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,500 | $472,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,000 | $459,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,100 | $450,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,400 | $429,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,000 | $399,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,500 | $391,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 12,300 | $387,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,500 | $387,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,200 | $386,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,900 | $374,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,700 | $368,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 5,100 | $364,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,600 | $349,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 7,700 | $348,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 16,500 | $347,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 16,800 | $344,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,600 | $321,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 6,200 | $303,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,400 | $300,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 14,000 | $293,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 26,300 | $270,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,100 | $233,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 2,600 | $227,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,800 | $218,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 3,900 | $202,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 24,123 | $75,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565506 | COM NEW | 16,500 | $23,000 | thousands by filing date | |
| Fgl Holdings Wt Exp | g3402m110 | WT | 1,000,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EASTMAN KODAK CO WT EXP 090318 | 277461141 | Stock | 8,383 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EASTMAN KODAK CO WT EXP 090318 | 277461133 | Stock | 8,383 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-008153 | this filing | 2018-02-14 | acceptance time not in the bulk data set |