13F-HR filed by SOROS FUND MANAGEMENT LLC
SOROS FUND MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 203 holding rows worth $6,247,044,000.
- Accession
- 0001567619-18-001005
- Filer
- CIK 1029160
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 203 entries on the cover page, a total value of $6,247,044,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,247,044,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 2,307,800 | $626,060,000 | thousands by filing date | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,344,036 | $556,090,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 21,498,926 | $443,738,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 34,498,395 | $369,133,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,920,494 | $209,852,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 2,699,619 | $197,639,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 625,000 | $169,550,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 4,000,000 | $128,440,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 728,700 | $122,596,000 | thousands by filing date | |
| SREV 1.5 8/18 | 81763UAB6 | Bond 30/360P2 U | 121,085,000 | $118,902,000 | thousands by filing date | principal |
| ROVI CORP | 779376AD4 | NOTE 0.500% 3/0 | 116,687,000 | $111,078,000 | thousands by filing date | principal |
| AETNA INC NEW | 00817Y108 | COM | 512,928 | $94,122,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 634,080 | $85,398,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 1,281,490 | $71,699,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 650,000 | $69,401,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 657,921 | $68,555,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 663,100 | $68,080,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 387,500 | $66,514,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 2,000,000 | $64,220,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 502,000 | $63,468,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 2,149,053 | $60,582,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 7,123,275 | $56,131,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 949,674 | $52,650,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 30,719,943 | $52,617,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 29,900 | $50,824,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 120,200 | $47,050,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 578,568 | $38,718,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 35,000,000 | $38,613,000 | thousands by filing date | principal |
| ServiceNow,Inc. | 81762P102 | COM | 221,339 | $38,174,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 563,770 | $38,111,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 571,971 | $37,487,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,000,000 | $36,070,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 250,000 | $35,255,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 475,000 | $33,416,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 243,269 | $33,182,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 600,000 | $33,108,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,500,000 | $32,160,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,000,000 | $32,110,000 | thousands by filing date | put |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 704,220 | $31,746,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 2,325,901 | $31,283,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 5,118,789 | $31,225,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 500,000 | $31,120,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 159,200 | $30,936,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 700,000 | $30,772,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 1,814,549 | $30,230,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 322,503 | $29,322,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 22,000,000 | $29,219,000 | thousands by filing date | principal |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,126,000 | $27,947,000 | thousands by filing date | |
| INSEEGO CORP | 45782BAA2 | NOTE 5.500% 6/1 | 30,769,000 | $26,922,000 | thousands by filing date | principal |
| ALLOT LTD | M0854Q105 | SHS | 4,986,063 | $26,725,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 423,344 | $25,892,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 217,500 | $25,743,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 431,493 | $25,661,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 167,700 | $25,573,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 25,000,000 | $25,294,000 | thousands by filing date | principal |
| USBANCORPDEL | 902973304 | COM NEW | 488,076 | $24,414,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 508,558 | $24,106,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BR3 | NOTE 3.720% 3/1 | 24,000,000 | $24,090,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 45,000,000 | $23,747,000 | thousands by filing date | principal |
| DISCOVERY INC | 25470F104 | COM SER A | 850,000 | $23,375,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 4,700,000 | $22,607,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 24,500,000 | $21,675,000 | thousands by filing date | principal |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,000,000 | $21,440,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 263,401 | $21,225,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BT9 | NOTE 3.720% 3/1 | 19,000,000 | $19,117,000 | thousands by filing date | principal |
| ZIONS BANCORPORATION | 989701107 | COM | 350,938 | $18,491,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 413,410 | $18,417,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,750,000 | $18,165,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 145,030 | $18,107,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 86,613 | $17,660,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 18,000,000 | $17,480,000 | thousands by filing date | principal |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 170,347 | $17,002,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 132,936 | $16,886,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 169,539 | $16,615,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 132,466 | $16,611,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 782,039 | $16,251,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 116,901 | $15,793,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 15,000,000 | $15,496,000 | thousands by filing date | principal |
| CIENA CORP | 171779AJ0 | NOTE 3.750%10/1 | 11,500,000 | $15,245,000 | thousands by filing date | principal |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 190,300 | $15,064,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 346,675 | $14,914,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 265,600 | $14,324,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 64,814 | $14,296,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 153,716 | $14,127,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 154,723 | $14,122,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,400 | $14,002,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 259,497 | $13,759,000 | thousands by filing date | |
| KNOWLES CORP | 49926DAB5 | NOTE 3.250%11/0 | 12,000,000 | $13,398,000 | thousands by filing date | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 79,636 | $13,054,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 168,875 | $12,421,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 99,645 | $12,191,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 551,439 | $12,143,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 144,183 | $11,819,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 231,801 | $11,676,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 197,000 | $11,593,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 651,839 | $11,590,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 39,878 | $11,515,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 385,000 | $11,177,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 745,400 | $11,174,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 118,775 | $11,107,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 184,881 | $10,936,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 250,000 | $10,918,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 206,733 | $10,564,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 95,600 | $10,446,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 380,593 | $10,390,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 54,500 | $10,088,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 263,373 | $10,077,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 198,869 | $10,031,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 10,000,000 | $9,866,000 | thousands by filing date | principal |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 200,000 | $9,830,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 149,044 | $9,697,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 191,100 | $9,500,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 50,000 | $9,462,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 89,969 | $9,257,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 8,500,000 | $9,252,000 | thousands by filing date | principal |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 40,500 | $9,045,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 199,430 | $8,641,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 73,951 | $8,585,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 257,585 | $8,256,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 226,000 | $8,204,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 350,000 | $8,134,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 170,700 | $7,973,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 709,637 | $7,834,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 526,527 | $7,772,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 33,100 | $7,728,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 300,000 | $7,650,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 60,000 | $7,586,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 700,000 | $7,504,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 244,000 | $7,491,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 165,422 | $7,212,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 138,310 | $7,127,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 68,111 | $7,088,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 50,247 | $7,029,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 99,397 | $6,999,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 75,041 | $6,986,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 107,700 | $6,587,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 85,200 | $6,578,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 38,400 | $6,534,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 47,608 | $6,530,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,983 | $6,479,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 37,335 | $6,176,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 139,700 | $6,148,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 80,300 | $6,128,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 63,307 | $6,127,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 250,000 | $6,080,000 | thousands by filing date | put |
| EVERGY INC COM | 30034W106 | Stock | 105,069 | $5,900,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY | 458118AC0 | NOTE 0.87511/1 | 5,000,000 | $5,710,000 | thousands by filing date | principal |
| PVH CORPORATION COM | 693656100 | Stock | 37,700 | $5,644,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 120,462 | $5,579,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 165,000 | $5,565,000 | thousands by filing date | |
| TPG PACE ENERGY HLDGS CORP | 872656103 | CL A | 501,926 | $5,456,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 41,548 | $5,450,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 319,400 | $5,321,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 5,000,000 | $5,311,000 | thousands by filing date | principal |
| PPL CORP COM | 69351T106 | Stock | 185,713 | $5,302,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 175,000 | $5,299,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 53,500 | $5,276,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 89,200 | $5,268,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 78,065 | $5,154,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,700 | $5,079,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 5,000,000 | $4,959,000 | thousands by filing date | principal |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 217,392 | $4,943,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 247,703 | $4,840,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 97,100 | $4,799,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 88,449 | $4,673,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 105,200 | $4,631,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 250,000 | $4,460,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 95,337 | $4,359,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 510,938 | $4,287,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 98,000 | $4,226,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 28,200 | $4,024,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 61,196 | $3,990,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 72,522 | $3,972,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 70,100 | $3,934,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 136,491 | $3,917,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 160,000 | $3,891,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 50,192 | $3,422,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 125,482 | $3,402,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 97,383 | $3,360,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 101,393 | $3,349,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 126,400 | $3,274,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 2,500,000 | $3,259,000 | thousands by filing date | principal |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 92,500 | $3,166,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 90,140 | $3,001,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 175,000 | $2,928,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 35,000 | $2,828,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 30,226 | $2,759,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 150,578 | $2,661,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 75,000 | $2,489,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 50,000 | $2,272,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 200,400 | $2,212,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 16,800 | $2,211,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 206,407 | $2,184,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 133,411 | $1,988,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 570,000 | $1,892,000 | thousands by filing date | call |
| GREENSKY INC | 39572G100 | CL A | 84,522 | $1,788,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 39,533 | $1,079,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,045 | $999,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 9,000 | $538,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 20,815 | $355,000 | 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 0001567619-18-001005 | this filing | 2018-08-14 | acceptance time not in the bulk data set |