13F-HR filed by SOROS FUND MANAGEMENT LLC
SOROS FUND MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 189 holding rows worth $4,558,278,000.
- Accession
- 0001567619-18-006245
- Filer
- CIK 1029160
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 189 entries on the cover page, a total value of $4,558,278,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,558,278,000 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 | 7,290,838 | $614,618,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 21,498,926 | $464,807,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 34,498,395 | $353,609,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 2,674,619 | $182,195,000 | thousands by filing date | |
| ROVI CORP | 779376AD4 | NOTE 0.500% 3/0 | 116,687,000 | $111,317,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 340,000 | $98,845,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 280,000 | $81,402,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,000,000 | $75,740,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 2,441,581 | $73,247,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 339,489 | $68,865,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 1,600,000 | $61,488,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 482,500 | $55,184,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 849,445 | $55,053,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 510,000 | $54,983,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,278,500 | $54,873,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 5,345,000 | $50,831,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,500,000 | $50,370,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 30,719,943 | $50,107,000 | thousands by filing date | principal |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,250,000 | $49,925,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 273,100 | $49,385,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 570,000 | $45,087,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 22,100 | $44,266,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 571,971 | $36,898,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 720,000 | $36,194,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 225,000 | $35,782,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 299,000 | $34,965,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 375,000 | $34,894,000 | thousands by filing date | |
| INSEEGO CORP | 45782BAA2 | NOTE 5.500% 6/1 | 30,769,000 | $32,623,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 750,000 | $32,468,000 | thousands by filing date | call |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 636,520 | $32,463,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 25,500,000 | $32,109,000 | thousands by filing date | principal |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,306,849 | $31,874,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 560,000 | $30,862,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 268,324 | $30,278,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 30,000,000 | $29,818,000 | thousands by filing date | principal |
| Bank of America Corp | 060505104 | COM | 988,844 | $29,131,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY | 458118AC0 | NOTE 0.87511/1 | 19,000,000 | $28,601,000 | thousands by filing date | principal |
| ALLOT LTD | M0854Q105 | SHS | 4,471,663 | $27,635,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 617,207 | $27,299,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 25,000,000 | $27,061,000 | thousands by filing date | principal |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 271,711 | $25,815,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 82,346 | $25,596,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 30,000,000 | $25,555,000 | thousands by filing date | principal |
| INFINERA CORP | 45667GAC7 | BOND | 25,000,000 | $25,360,000 | thousands by filing date | principal |
| COMERICAINC | 200340107 | COM | 274,912 | $24,797,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 19,000,000 | $24,761,000 | thousands by filing date | principal |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 23,500,000 | $23,870,000 | thousands by filing date | principal |
| Mondelez International,Inc. Class A | 609207105 | COM | 541,700 | $23,271,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,200,000 | $23,160,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,500,000 | $22,890,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 570,000 | $22,766,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 490,100 | $22,167,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 40,000,000 | $21,976,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 89,300 | $20,159,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 1,616,494 | $20,125,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 367,096 | $19,295,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 387,859 | $18,233,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 505,000 | $17,619,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 170,000 | $17,340,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 18,000,000 | $17,213,000 | thousands by filing date | principal |
| CEMEX SAB DE CV | 151290BR3 | NOTE 3.720% 3/1 | 16,500,000 | $16,663,000 | thousands by filing date | principal |
| Citigroup Inc. | 172967424 | COM | 232,060 | $16,648,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,700 | $16,537,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 314,774 | $16,491,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 300,000 | $16,332,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 91,200 | $15,026,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BT9 | NOTE 3.720% 3/1 | 14,000,000 | $14,147,000 | thousands by filing date | principal |
| ZIONS BANCORPORATION | 989701107 | COM | 276,986 | $13,891,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 297,955 | $13,876,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 300,000 | $13,641,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 503,769 | $12,640,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 150,000 | $12,479,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 2,000,000 | $12,400,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 250,000 | $12,133,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 100,000 | $12,049,000 | thousands by filing date | call |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 479,300 | $11,935,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 10,000,000 | $11,626,000 | thousands by filing date | principal |
| Coca-Cola Company | 191216100 | COM | 250,000 | $11,548,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 379,500 | $11,385,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 42,500 | $11,307,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 622,054 | $11,197,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 850,000 | $10,676,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 175,000 | $10,554,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 11,000,000 | $10,186,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 231,000 | $10,000,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 134,400 | $9,681,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 308,500 | $9,530,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 10,000,000 | $9,442,000 | thousands by filing date | principal |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 501,993 | $9,212,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 350,000 | $9,202,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 244,000 | $9,126,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354AB3 | NOTE 1.750%12/0 | 9,103,000 | $8,814,000 | thousands by filing date | principal |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 8,500,000 | $8,658,000 | thousands by filing date | principal |
| DISCOVERY INC | 25470F302 | COM SER C | 291,926 | $8,635,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 50,332 | $8,567,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 160,595 | $8,481,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 100,000 | $8,323,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 60,000 | $7,905,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 700,000 | $7,700,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 55,863 | $7,608,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 70,557 | $7,514,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 500,000 | $7,505,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 405,782 | $7,320,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 280,593 | $7,295,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 36,022 | $7,038,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 100,000 | $7,002,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 51,632 | $6,900,000 | thousands by filing date | |
| KNOWLES CORP | 49926DAB5 | NOTE 3.250%11/0 | 6,000,000 | $6,864,000 | thousands by filing date | principal |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 250,000 | $6,695,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 400,000 | $6,412,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 48,925 | $6,346,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 28,206 | $6,325,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 101,196 | $6,109,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 85,000 | $5,942,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 58,547 | $5,932,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 80,982 | $5,753,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 76,746 | $5,748,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 57,400 | $5,665,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 50,000 | $5,624,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 150,000 | $5,576,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 165,000 | $5,559,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 116,969 | $5,506,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 250,000 | $5,385,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 63,400 | $5,244,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 107,630 | $5,224,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 46,528 | $5,200,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 13,800 | $5,163,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 250,000 | $5,160,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 94,160 | $5,013,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 44,000 | $5,005,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 95,337 | $4,944,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 194,600 | $4,943,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 51,947 | $4,931,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 250,000 | $4,905,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 1,743,778 | $4,761,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 100,000 | $4,755,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 55,000 | $4,672,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 97,100 | $4,627,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 90,510 | $4,615,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 510,938 | $4,573,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 28,994 | $4,459,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 250,000 | $4,208,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 150,000 | $4,148,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 59,000 | $4,141,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 80,890 | $3,779,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 71,019 | $3,491,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 34,096 | $3,482,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 160,000 | $3,446,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 40,000 | $3,420,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 30,068 | $3,283,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 75,000 | $3,158,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 175,000 | $3,084,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20,717 | $3,059,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 50,000 | $3,046,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 83,487 | $3,039,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 90,140 | $3,030,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 99,493 | $3,026,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 100,000 | $3,017,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 32,758 | $2,811,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 180,933 | $2,700,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 150,578 | $2,670,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 34,567 | $2,643,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 132,540 | $2,636,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 100,000 | $2,391,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 59,730 | $2,304,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,791 | $2,258,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 200,000 | $2,258,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 12,589 | $2,233,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 33,048 | $2,207,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 200,400 | $2,078,000 | thousands by filing date | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 93,750 | $2,025,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 23,659 | $1,982,000 | thousands by filing date | |
| Fgl Holdings Wt Exp | g3402m110 | WT | 1,000,000 | $1,965,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 50,000 | $1,756,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 48,772 | $1,516,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 26,508 | $1,400,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 8,448 | $1,390,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 60,695 | $1,389,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 30,300 | $1,291,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 42,670 | $1,191,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 25,000 | $1,061,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 39,533 | $848,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 17,550 | $777,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 33,367 | $659,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 50,000 | $649,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,768 | $553,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,408 | $519,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 17,500 | $341,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B208 | *W EXP 07/21/202 | 200,000 | $340,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-006245 | this filing | 2018-11-14 | acceptance time not in the bulk data set |