13F-HR filed by SOROS FUND MANAGEMENT LLC
SOROS FUND MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 219 holding rows worth $6,156,738,000.
- Accession
- 0001140361-18-023894
- Filer
- CIK 1029160
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 219 entries on the cover page, a total value of $6,156,738,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,156,738,000 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 | 7,669,036 | $657,160,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 21,498,926 | $393,860,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 34,498,395 | $388,107,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,020,000 | $268,413,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 2,824,619 | $209,135,000 | thousands by filing date | |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 185,672,000 | $177,024,000 | thousands by filing date | principal |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 750,000 | $120,098,000 | thousands by filing date | put |
| SREV 1.5 8/18 | 81763UAB6 | Bond 30/360P2 U | 121,085,000 | $119,075,000 | thousands by filing date | principal |
| ROVI CORP | 779376AD4 | NOTE 0.500% 3/0 | 116,687,000 | $113,606,000 | thousands by filing date | principal |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 5,911,347 | $102,857,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 805,990 | $94,301,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 545,585 | $92,204,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 50,719,943 | $88,665,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 719,660 | $79,141,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 556,720 | $75,074,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,422,731 | $72,658,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 260,000 | $68,419,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 220,000 | $64,977,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 44,200 | $63,972,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,132,913 | $59,376,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 283,230 | $57,541,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,032,816 | $49,069,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 703,918 | $47,514,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 471,472 | $44,592,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 4,658,900 | $43,654,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 825,000 | $43,610,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,275,900 | $43,585,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 668,115 | $43,454,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 270,000 | $43,235,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 433,200 | $40,972,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 193,000 | $39,847,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 242,781 | $39,270,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 707,165 | $39,078,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 563,770 | $38,026,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 38,000,000 | $36,697,000 | thousands by filing date | principal |
| TARGET CORP COM | 87612E106 | Stock | 525,086 | $36,457,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 213,700 | $35,846,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 35,000,000 | $34,973,000 | thousands by filing date | principal |
| FGL HLDGS | G3402M102 | ORD SHS | 3,310,938 | $33,606,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 550,300 | $33,233,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,550,000 | $33,217,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,250,000 | $32,288,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 5,118,789 | $31,736,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 2,325,901 | $31,516,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 585,057 | $30,774,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 25,000 | $27,857,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 541,005 | $27,510,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 160,000 | $27,347,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 400,000 | $26,984,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 497,659 | $26,854,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 4,986,063 | $26,825,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 220,000 | $26,673,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,400 | $26,343,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,235,200 | $25,939,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 405,000 | $25,718,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 163,500 | $25,568,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 25,000,000 | $25,485,000 | thousands by filing date | principal |
| INTERXION HOLDING N.V | N47279109 | SHS | 405,000 | $25,155,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BR3 | NOTE 3.720% 3/1 | 24,000,000 | $24,763,000 | thousands by filing date | principal |
| USBANCORPDEL | 902973304 | COM NEW | 485,637 | $24,525,000 | thousands by filing date | |
| INSEEGO CORP | 45782BAA2 | NOTE 5.500% 6/1 | 30,769,000 | $24,430,000 | thousands by filing date | principal |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 760,000 | $23,917,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 238,169 | $22,848,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 146,385 | $22,139,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 600,000 | $21,804,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 182,089 | $21,248,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 569,339 | $21,043,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 901,100 | $20,978,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 20,000,000 | $20,913,000 | thousands by filing date | principal |
| MICROSEMI CORP | 595137100 | COM | 320,045 | $20,713,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 395,912 | $20,643,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,105,230 | $20,226,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 143,844 | $19,674,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 102,363 | $19,557,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 227,500 | $19,483,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 200,000 | $19,400,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 75,000 | $18,756,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,000,000 | $18,740,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 110,000 | $18,200,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 348,381 | $18,192,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 700,000 | $17,619,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BT9 | NOTE 3.720% 3/1 | 17,000,000 | $17,562,000 | thousands by filing date | principal |
| American Express Company | 025816109 | COM | 181,847 | $16,963,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 276,800 | $16,904,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 676,360 | $16,814,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 66,733 | $16,807,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 204,762 | $16,623,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 467,500 | $16,372,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 298,763 | $16,259,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 191,703 | $15,833,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 393,000 | $15,645,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 132,100 | $15,642,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 255,433 | $15,564,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 170,200 | $15,534,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 163,294 | $15,480,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 225,000 | $15,172,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 16,500,000 | $15,060,000 | thousands by filing date | principal |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 48,000 | $14,939,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 338,884 | $14,830,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 850,225 | $13,969,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 128,000 | $13,957,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 248,992 | $13,797,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 142,980 | $13,700,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 117,126 | $13,622,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 600,000 | $13,440,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 260,066 | $13,401,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 255,014 | $13,271,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 250,896 | $13,230,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 12,500,000 | $12,891,000 | thousands by filing date | principal |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 118,147 | $12,756,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 4,570,000 | $12,522,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 90,072 | $12,507,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 76,027 | $12,297,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 11,853,000 | $12,169,000 | thousands by filing date | principal |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 164,644 | $11,940,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 114,888 | $11,848,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 343,500 | $11,785,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 725,365 | $11,417,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 100,000 | $10,961,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 300,000 | $10,566,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 98,953 | $10,247,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 284,345 | $10,239,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 100,000 | $10,237,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,000 | $10,131,000 | thousands by filing date | call |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 10,000,000 | $10,069,000 | thousands by filing date | principal |
| RADIUS HEALTH INC | 750469207 | COM NEW | 280,000 | $10,063,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 666,230 | $10,060,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,000,000 | $10,050,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 309,421 | $9,824,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 68,255 | $9,615,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 130,983 | $9,422,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 363,070 | $9,367,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 496,621 | $9,227,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 35,744 | $9,180,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 76,257 | $8,701,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 526,500 | $8,592,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 500,000 | $8,575,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 225,000 | $7,772,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 175,000 | $7,529,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 75,700 | $7,402,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 124,111 | $7,315,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 336,249 | $7,313,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 33,500 | $6,945,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 204,318 | $6,540,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 380,100 | $6,519,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 85,800 | $6,510,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 63,288 | $6,312,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 92,572 | $6,299,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 42,076 | $6,225,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 100,000 | $5,960,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 63,786 | $5,907,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 167,512 | $5,809,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 125,944 | $5,780,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 279,737 | $5,740,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 24,600 | $5,697,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 371,078 | $5,626,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 350,000 | $5,572,000 | thousands by filing date | put |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 175,000 | $5,563,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 100,000 | $5,541,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 32,300 | $5,418,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 30,000 | $5,153,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 1,365,299 | $5,134,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 125,000 | $5,030,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 5,500,000 | $4,944,000 | thousands by filing date | principal |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 97,500 | $4,924,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 42,000 | $4,901,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 204,400 | $4,879,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 36,200 | $4,800,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 41,000 | $4,797,000 | thousands by filing date | put |
| CSRA INC | 12650T104 | COM | 115,000 | $4,741,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 19,270 | $4,703,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354AB3 | NOTE 1.750%12/0 | 5,000,000 | $4,578,000 | thousands by filing date | principal |
| MULESOFT INC | 625207105 | CL A | 100,500 | $4,420,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 51,255 | $4,419,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,125 | $4,401,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 250,000 | $4,273,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 500,000 | $4,270,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 22,876 | $4,217,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 16,962 | $4,071,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 100,000 | $3,997,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 40,000 | $3,989,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 90,808 | $3,989,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 392,000 | $3,940,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 93,175 | $3,775,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 282,686 | $3,683,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 42,929 | $3,136,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 126,400 | $3,046,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 259,917 | $3,046,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 58,000 | $3,021,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 100,000 | $3,015,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 150,000 | $2,928,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 44,600 | $2,789,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 60,000 | $2,729,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 500,000 | $2,715,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 65,000 | $2,656,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 59,400 | $2,640,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 21,900 | $2,620,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 350,000 | $2,597,000 | thousands by filing date | |
| TPG PACE ENERGY HLDGS CORP | 872656103 | CL A | 250,000 | $2,528,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 75,000 | $2,344,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 21,600 | $2,320,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 16,047 | $2,252,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 29,100 | $2,130,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 30,500 | $2,107,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,500 | $2,021,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 22,500 | $2,005,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 101,323 | $1,981,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 100,000 | $1,696,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 87,000 | $1,381,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 80,000 | $1,270,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 14,400 | $1,136,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 11,431 | $1,012,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 27,234 | $847,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 87,290 | $752,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 200,000 | $752,000 | thousands by filing date | call |
| EXFO INC | 302046107 | SUB VTG SHS | 74,052 | $311,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461141 | Stock | 8,383 | $2,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461133 | Stock | 8,383 | $2,000 | 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-023894 | this filing | 2018-05-15 | acceptance time not in the bulk data set |