← SOROS FUND MANAGEMENT LLC
Positions
260
Total value
$4.96B
Top 10 concentration
51.1%
New positions
162
Exited positions· 109 vs. Q4 2016
- SELECT SECTOR SPDR TR ($72.66M)
- ISHARES TR ($63.02M)
- NOVATEL WIRELESS INC ($49.08M)
- UNITED RENTALS INC ($36.69M)
- TRAVELPORT WORLDWIDE LTD ($33.84M)
- GOLDMAN SACHS GROUP INC ($33.28M)
- FACEBOOK INC ($32.9M)
- KOHLS CORP ($29.67M)
- ORACLE CORP ($29.57M)
- LAMAR ADVERTISING CO NEW ($22.19M)
- AMAZON COM INC ($21.07M)
- EBAY INC ($19.78M)
Holdings · 260
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY BROADBAND CORP LBRDK · 530307305 | COM SER C | $683.48M | 13.78% | 7,910,662 | -5.0% |
| 2 | ISHARES TR 464287655 · Put | RUSSELL 2000 ETF | $459.6M | 9.26% | 3,343,000 | +36.4% |
| 3 | SPDR S&P 500 ETF TR 78462F103 · Put | TR UNIT | $304.72M | 6.14% | 1,292,600 | +162.2% |
| 4 | FIREEYE INC 31816QAB7 | NOTE 1.000% 6/0 | $231.85M | 4.67% | 245,672,000 | +10.6% |
| 5 | NUANCE COMMUNICATIONS INC 67020YAF7 | NOTE 2.750%11/0 | $191.81M | 3.87% | 190,259,000 | — |
| 6 | JDS UNIPHASE CORP 46612JAF8 | DBCV 0.625% 8/1 | $163.44M | 3.29% | 146,257,000 | -41.1% |
| 7 | ROVI CORP 779376AD4 | NOTE 0.500% 3/0 | $158.9M | 3.20% | 160,807,000 | +90.7% |
| 8 | INVENSENSE INC 46123DAB2 | NOTE 1.750%11/0 | $135.92M | 2.74% | 136,863,000 | +12.4% |
| 9 | ADECOAGRO S A AGRO · L00849106 | COM | $102.19M | 2.06% | 8,917,157 | -25.2% |
| 10 | SERVICESOURCE INTL INC 81763UAB6 | NOTE 1.500% 8/0 | $101.34M | 2.04% | 103,938,000 | +126.7% |
| 11 | FACEBOOK INC META · 30303M102 | CL A | $90.64M | 1.83% | 638,086 | +80.4% |
| 12 | CAESARS ACQUISITION CO 12768T103 | CL A | $87.86M | 1.77% | 5,705,079 | — |
| 13 | PROS HOLDINGS INC 74346YAB9 | NOTE 2.000%12/0 | $87.56M | 1.77% | 86,102,000 | — |
| 14 | WILLIAMS COS INC DEL WMB · 969457100 | COM | $80.41M | 1.62% | 2,717,421 | +15.6% |
| 15 | TIVO CORP TIVOEUR · 88870P106 | COM | $80M | 1.61% | 4,266,666 | +9.6% |
| 16 | HEWLETT PACKARD ENTERPRISE C HPE · 42824C109 | COM | $75.86M | 1.53% | 3,201,009 | +199.7% |
| 17 | TWITTER INC 90184LAB8 | NOTE 0.250% 9/1 | $74.06M | 1.49% | 78,469,000 | — |
| 18 | CALAMP CORP 128126AB5 | NOTE 1.625% 5/1 | $72.99M | 1.47% | 73,172,000 | +31.9% |
| 19 | LAM RESEARCH CORP LRCX · 512807108 | COM | $71.98M | 1.45% | 560,753 | New |
| 20 | CHURCHILL DOWNS INC CHDN · 171484108 | COM | $61.54M | 1.24% | 387,381 | — |
| 21 | MONDELEZ INTL INC MDLZ · 609207105 | CL A | $53.33M | 1.08% | 1,238,031 | +169.1% |
| 22 | INSEEGO CORP 45782BAA2 | NOTE 5.500% 6/1 | $46.44M | 0.94% | 52,769,000 | New |
| 23 | TIME WARNER INC TWXCHF · 887317303 | COM NEW | $45.6M | 0.92% | 466,727 | +7.5% |
| 24 | ZOETIS INC ZTS · 98978V103 | CL A | $43.15M | 0.87% | 808,419 | — |
| 25 | NUANCE COMMUNICATIONS INC 67020YAK6 | DBCV 1.000%12/1 | $40.07M | 0.81% | 41,879,000 | +23.2% |
| 26 | SNAP INC SNAP · 83304A106 | CL A | $37.18M | 0.75% | 1,650,000 | New |
| 27 | SYMANTEC CORP SYMCEUR · 871503108 | COM | $36.8M | 0.74% | 1,199,328 | +178.6% |
| 28 | REYNOLDS AMERICAN INC 761713106 | COM | $36.58M | 0.74% | 580,470 | +965.1% |
| 29 | PAYPAL HLDGS INC PYPL · 70450Y103 | COM | $35.09M | 0.71% | 815,613 | +1.0% |
| 30 | C&J ENERGY SVCS INC NEW CJ1EUR · 12674R100 | COM | $34.05M | 0.69% | 1,000,000 | New |
| 31 | SELECT SECTOR SPDR TR 81369Y704 · Put | SBI INT-INDS | $33.83M | 0.68% | 520,000 | -58.4% |
| 32 | NXP SEMICONDUCTORS N V NXPI · N6596X109 | COM | $33.48M | 0.67% | 323,500 | +79.3% |
| 33 | T MOBILE US INC TMUS · 872590104 | COM | $31.2M | 0.63% | 483,000 | -29.6% |
| 34 | CALIFORNIA RES CORP 13057Q206 | COM NEW | $30.08M | 0.61% | 2,000,000 | — |
| 35 | SBA COMMUNICATIONS CORP NEW SBAC · 78410G104 | CL A | $29.21M | 0.59% | 242,700 | New |
| 36 | KEY ENERGY SVCS INC DEL 49309J103 | COM | $28.99M | 0.58% | 1,248,468 | -32.5% |
| 37 | MODEL N INC 607525102 | COM | $28.89M | 0.58% | 2,765,000 | — |
| 38 | GRUPO SUPERVIELLE S A SUPV · 40054A108 | SPONSORED ADR | $28.41M | 0.57% | 1,671,384 | -16.5% |
| 39 | CAESARS ENTMT CORP CZREUR · 127686103 | COM | $28.23M | 0.57% | 2,956,417 | — |
| 40 | SPDR SERIES TRUST 78464A730 · Call | S&P OILGAS EXP | $28.08M | 0.57% | 750,000 | New |
| 41 | TAKE-TWO INTERACTIVE SOFTWAR TTWO · 874054109 | COM | $27.27M | 0.55% | 460,100 | New |
| 42 | CONDUENT INC CNDT · 206787103 | COM | $26.68M | 0.54% | 1,590,174 | New |
| 43 | MAKEMYTRIP LIMITED MAURITIUS MMYT · V5633W109 | SHS | $26.62M | 0.54% | 769,358 | +12.6% |
| 44 | SIGMA DESIGNS INC 826565103 | COM | $23.13M | 0.47% | 3,700,000 | +136.2% |
| 45 | DELL TECHNOLOGIES INC DELL · 24703L103 | COM CL V | $22.12M | 0.45% | 345,200 | +70.0% |
| 46 | CORNERSTONE ONDEMAND INC 21925YAB9 | NOTE 1.500% 7/0 | $22.02M | 0.44% | 21,500,000 | — |
| 47 | KRAFT HEINZ CO KHC · 500754106 | COM | $21.41M | 0.43% | 235,733 | +2.2% |
| 48 | CONOCOPHILLIPS COP · 20825C104 | COM | $20.07M | 0.40% | 402,500 | New |
| 49 | GOLDMAN SACHS GROUP INC GS · 38141G104 | COM | $19.94M | 0.40% | 86,800 | +39.8% |
| 50 | NETFLIX INC NFLX · 64110L106 | COM | $19.51M | 0.39% | 131,966 | -12.9% |
| 51 | TEVA PHARMACEUTICAL INDS LTD 881624209 · Put | SPONSORED ADR | $19.25M | 0.39% | 600,000 | New |
| 52 | VMWARE INC VMWEUR · 928563402 | CL A COM | $18.7M | 0.38% | 202,900 | +331.7% |
| 53 | EDGEWELL PERS CARE CO EPC · 28035Q102 | COM | $18.56M | 0.37% | 253,720 | +56.4% |
| 54 | MEAD JOHNSON NUTRITION CO 582839106 | COM | $18.33M | 0.37% | 205,750 | +32.3% |
| 55 | EXA CORP 300614500 | COM | $18.01M | 0.36% | 1,418,369 | +3.0% |
| 56 | DEVRY ED GROUP INC 251893103 | COM | $16.75M | 0.34% | 472,549 | -5.5% |
| 57 | ALLOT COMMUNICATIONS LTD ALLT · M0854Q105 | SHS | $16.22M | 0.33% | 3,406,666 | +2.4% |
| 58 | NOMAD HLDGS LTD NOMD · G6564A105 | USD ORD SHS | $15.24M | 0.31% | 1,330,789 | +544.9% |
| 59 | FIREEYE INC 31816QAD3 | NOTE 1.625% 6/0 | $14.41M | 0.29% | 16,000,000 | +33.3% |
| 60 | WEB COM GROUP INC 94733AAA2 | NOTE 1.000% 8/1 | $14.11M | 0.28% | 14,437,000 | New |
| 61 | LIBERTY MEDIA CORP DELAWARE LM05 · 531229870 | COM SER A FRMLA | $13.91M | 0.28% | 425,376 | New |
| 62 | INTERXION HOLDING N.V N47279109 | SHS | $13.85M | 0.28% | 350,000 | New |
| 63 | CITRIX SYS INC CTXSEUR · 177376100 | COM | $13.76M | 0.28% | 165,000 | New |
| 64 | LAMB WESTON HLDGS INC LW · 513272104 | COM | $13.75M | 0.28% | 326,999 | +11.7% |
| 65 | ROYAL BK SCOTLAND GROUP PLC 780097BB6 | NOTE 8.625%12/3 | $13.59M | 0.27% | 13,000,000 | — |
| 66 | PIONEER NAT RES CO PXDEUR · 723787107 | COM | $13.54M | 0.27% | 72,700 | New |
| 67 | ISHARES 464286400 · Put | MSCI BRZ CAP ETF | $13.39M | 0.27% | 357,500 | New |
| 68 | MAXLINEAR INC MXL · 57776J100 | COM | $12.69M | 0.26% | 452,306 | New |
| 69 | SPDR S&P 500 ETF TR SPY · 78462F103 | TR UNIT | $12.26M | 0.25% | 52,000 | +0.4% |
| 70 | GIGAMON INC 37518B102 | COM | $11.97M | 0.24% | 336,666 | New |
| 71 | NEWSTAR FINANCIAL INC 65251F105 | COM | $11.72M | 0.24% | 1,107,683 | — |
| 72 | ACTIVISION BLIZZARD INC ATVIEUR · 00507V109 | COM | $11.64M | 0.23% | 233,500 | New |
| 73 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $11.56M | 0.23% | 107,200 | New |
| 74 | TRIPADVISOR INC TRIP · 896945201 | COM | $10.76M | 0.22% | 249,280 | +1269.2% |
| 75 | KINDER MORGAN INC DEL KMI · 49456B101 | COM | $10.59M | 0.21% | 486,978 | New |
| 76 | LEVEL 3 COMMUNICATIONS INC 52729N308 | COM NEW | $10.37M | 0.21% | 181,250 | +92.9% |
| 77 | STANDARD CHARTERED PLC G84228CQ9 | DEBT 7.500%12/3 | $10.36M | 0.21% | 10,000,000 | — |
| 78 | STANDARD CHARTERED PLC G84228CX4 | DEBT 7.750%12/3 | $10.33M | 0.21% | 10,000,000 | New |
| 79 | CYBERARK SOFTWARE LTD CYBR · M2682V108 | SHS | $9.49M | 0.19% | 186,565 | -32.2% |
| 80 | CREDIT ACCEP CORP MICH CACC · 225310101 | COM | $9.27M | 0.19% | 46,500 | — |
| 81 | ORACLE CORP ORCL · 68389X105 | COM | $8.7M | 0.18% | 195,000 | New |
| 82 | KINDER MORGAN INC DEL 49456B101 · Call | COM | $8.7M | 0.18% | 400,000 | New |
| 83 | YANDEX N V NBIS · N97284108 | SHS CLASS A | $8.65M | 0.17% | 394,370 | New |
| 84 | QUANTUM CORP QUBT · 747906204 | COM DSSG | $8.27M | 0.17% | 9,508,773 | -5.6% |
| 85 | SYNGENTA AG SYTUSD · 87160A100 | SPONSORED ADR | $8.08M | 0.16% | 91,334 | New |
| 86 | COMMSCOPE HLDG CO INC VISN · 20337X109 | COM | $7.93M | 0.16% | 190,000 | New |
| 87 | WAYFAIR INC W · 94419L101 | CL A | $7.65M | 0.15% | 189,000 | +39.5% |
| 88 | AMAYA INC 02314M108 | COM | $7.65M | 0.15% | 450,000 | New |
| 89 | WHOLE FOODS MKT INC 966837106 | COM | $7.53M | 0.15% | 253,400 | -22.7% |
| 90 | BAZAARVOICE INC 073271108 | COM | $7.17M | 0.14% | 1,666,666 | +135.8% |
| 91 | WHIRLPOOL CORP WHR · 963320106 | COM | $7.06M | 0.14% | 41,200 | -29.8% |
| 92 | CITIGROUP INC C · 172967424 | COM NEW | $6.57M | 0.13% | 109,800 | New |
| 93 | EXFO INC 302046107 | SUB VTG SHS | $6.47M | 0.13% | 1,245,074 | -5.2% |
| 94 | T MOBILE US INC 872590104 · Call | COM | $6.41M | 0.13% | 99,300 | New |
| 95 | SELECT SECTOR SPDR TR 81369Y886 · Put | SBI INT-UTILS | $5.77M | 0.12% | 112,500 | New |
| 96 | LIBERTY MEDIA CORP DELAWARE FWONKUSD · 531229854 | COM SER C FRMLA | $5.26M | 0.11% | 153,929 | New |
| 97 | TELECOM ARGENTINA S A TEO · 879273209 | SPON ADR REP B | $5.18M | 0.10% | 233,442 | New |
| 98 | PHILIP MORRIS INTL INC PM · 718172109 | COM | $5.13M | 0.10% | 45,413 | New |
| 99 | AMERICAN AIRLS GROUP INC AAL · 02376R102 | COM | $4.95M | 0.10% | 116,950 | +462.3% |
| 100 | SCRIPPS NETWORKS INTERACT IN SNI · 811065101 | CL A COM | $4.95M | 0.10% | 63,100 | New |
| 101 | MONSANTO CO NEW 61166W101 | COM | $4.91M | 0.10% | 43,344 | New |
| 102 | INVENSENSE INC 46123D205 | COM | $4.81M | 0.10% | 380,622 | -70.9% |
| 103 | AIRGAIN INC AIRG · 00938A104 | COM | $4.8M | 0.10% | 316,666 | +90.0% |
| 104 | DISH NETWORK CORP DISH · 25470M109 | CL A | $4.55M | 0.09% | 71,602 | — |
| 105 | NORTHROP GRUMMAN CORP NOC · 666807102 | COM | $4.52M | 0.09% | 18,988 | +216.5% |
| 106 | ABEONA THERAPEUTICS INC ABEO · 00289Y107 | COM | $4.48M | 0.09% | 896,642 | — |
| 107 | MOBILEYE N V AMSTELVEEN N51488117 | ORD SHS | $4.02M | 0.08% | 65,500 | New |
| 108 | VIAVI SOLUTIONS INC VIAV · 925550105 | COM | $4M | 0.08% | 372,666 | -70.6% |
| 109 | INC RESH HLDGS INC SYNHEUR · 45329R109 | CL A | $3.88M | 0.08% | 84,700 | New |
| 110 | SERVICESOURCE INTL INC 81763U100 | COM | $3.87M | 0.08% | 998,125 | +128.6% |
| 111 | CME GROUP INC CME · 12572Q105 | COM | $3.56M | 0.07% | 30,000 | — |
| 112 | ENERGEN CORP 29265N108 | COM | $3.55M | 0.07% | 65,200 | New |
| 113 | UNITED CONTL HLDGS INC UAL · 910047109 | COM | $3.54M | 0.07% | 50,100 | New |
| 114 | CONTROLADORA VUELA CIA DE AV VLRS · 21240E105 | SPON ADR RP 10 | $3.53M | 0.07% | 253,000 | New |
| 115 | MELLANOX TECHNOLOGIES LTD M51363113 | SHS | $3.4M | 0.07% | 66,666 | -54.5% |
| 116 | PLATFORM SPECIALTY PRODS COR 72766Q105 | COM | $3.22M | 0.06% | 247,076 | New |
| 117 | DELUXE CORP DLX · 248019101 | COM | $3.18M | 0.06% | 44,124 | New |
| 118 | CABOT OIL & GAS CORP CTRA · 127097103 | COM | $3.1M | 0.06% | 129,700 | New |
| 119 | PJT PARTNERS INC PJT · 69343T107 | COM CL A | $2.86M | 0.06% | 81,400 | New |
| 120 | TESLA INC 88160RAD3 | NOTE 2.375% 3/1 | $2.62M | 0.05% | 2,500,000 | New |
| 121 | FIREEYE INC FEYECHF · 31816Q101 | COM | $2.61M | 0.05% | 206,666 | New |
| 122 | CHARTER COMMUNICATIONS INC N CHTR · 16119P108 | CL A | $2.58M | 0.05% | 7,875 | -3.2% |
| 123 | UBIQUITI NETWORKS INC UI · 90347A100 | COM | $2.34M | 0.05% | 46,499 | -72.3% |
| 124 | GRANA Y MONTERO S A A GRAMUSD · 38500P208 | SPONSORED ADR | $2.28M | 0.05% | 727,932 | New |
| 125 | SELECT SECTOR SPDR TR XLE · 81369Y506 | SBI INT-ENERGY | $2.09M | 0.04% | 29,900 | -59.6% |
| 126 | MOLSON COORS BREWING CO TAP · 60871R209 | CL B | $2.04M | 0.04% | 21,300 | — |
| 127 | DSP GROUP INC DSPGEUR · 23332B106 | COM | $2M | 0.04% | 166,666 | +92.3% |
| 128 | TESLA INC TSLA · 88160RAC5 | NOTE 1.250% 3/0 | $1.97M | 0.04% | 2,000,000 | — |
| 129 | TRACTOR SUPPLY CO TSCO · 892356106 | COM | $1.81M | 0.04% | 26,300 | New |
| 130 | DIGIMARC CORP NEW DMRC · 25381B101 | COM | $1.8M | 0.04% | 66,666 | — |
| 131 | RICE ENERGY INC RICEEUR · 762760106 | COM | $1.78M | 0.04% | 75,000 | New |
| 132 | GOODYEAR TIRE & RUBR CO GT · 382550101 | COM | $1.67M | 0.03% | 46,500 | New |
| 133 | CONCHO RES INC CXOEUR · 20605P101 | COM | $1.48M | 0.03% | 11,500 | New |
| 134 | CALIX INC CALX · 13100M509 | COM | $1.45M | 0.03% | 199,600 | New |
| 135 | PAMPA ENERGIA S A PAM · 697660207 | SPONS ADR LVL I | $1.37M | 0.03% | 25,338 | New |
| 136 | VISA INC V · 92826C839 | COM CL A | $1.27M | 0.03% | 14,300 | New |
| 137 | RUBICON PROJ INC 78112V102 | COM | $1.18M | 0.02% | 200,666 | New |
| 138 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $1.1M | 0.02% | 1,300 | New |
| 139 | INTERNATIONAL BUSINESS MACHS IBM · 459200101 | COM | $1.08M | 0.02% | 6,200 | New |
| 140 | STANLEY BLACK & DECKER INC SWK · 854502101 | COM | $1.08M | 0.02% | 8,100 | New |
| 141 | CISCO SYS INC CSCO · 17275R102 | COM | $1.08M | 0.02% | 31,800 | New |
| 142 | CENTERPOINT ENERGY INC CNP · 15189T107 | COM | $1.07M | 0.02% | 38,900 | New |
| 143 | HARRIS CORP DEL HRSEUR · 413875105 | COM | $1.07M | 0.02% | 9,600 | New |
| 144 | MASTERCARD INCORPORATED MA · 57636Q104 | CL A | $1.07M | 0.02% | 9,500 | New |
| 145 | PFIZER INC PFE · 717081103 | COM | $1.07M | 0.02% | 31,200 | New |
| 146 | ECOLAB INC ECL · 278865100 | COM | $1.07M | 0.02% | 8,500 | New |
| 147 | CHEVRON CORP NEW CVX · 166764100 | COM | $1.06M | 0.02% | 9,900 | New |
| 148 | DOW CHEM CO 260543103 | COM | $1.06M | 0.02% | 16,700 | New |
| 149 | US BANCORP DEL USB · 902973304 | COM NEW | $1.06M | 0.02% | 20,600 | New |
| 150 | LIONS GATE ENTMNT CORP LGFEUR · 535919401 | CL A VTG | $1.03M | 0.02% | 38,590 | -5.4% |
| 151 | KATE SPADE & CO 485865109 | COM | $985K | 0.02% | 42,400 | New |
| 152 | GENCO SHIPPING & TRADING LTD GNK · Y2685T131 | SHS | $935K | 0.02% | 74,783 | — |
| 153 | MICROSOFT CORP MSFT · 594918104 | COM | $843K | 0.02% | 12,800 | +220.0% |
| 154 | GLOBALSTAR INC GSATUSD · 378973408 | COM | $800K | 0.02% | 500,000 | — |
| 155 | BUFFALO WILD WINGS INC 119848109 | COM | $794K | 0.02% | 5,200 | New |
| 156 | ABEONA THERAPEUTICS INC 00289Y115 | *W EXP 12/22/201 | $733K | 0.01% | 250,000 | — |
| 157 | ADOBE SYS INC ADBE · 00724F101 | COM | $729K | 0.01% | 5,600 | New |
| 158 | RYMAN HOSPITALITY PPTYS INC RHP · 78377T107 | COM | $686K | 0.01% | 11,100 | New |
| 159 | IAC INTERACTIVECORP IACIEUR · 44919P508 | COM | $663K | 0.01% | 9,000 | New |
| 160 | COGENT COMMUNICATIONS HLDGS CCOI · 19239V302 | COM NEW | $629K | 0.01% | 14,600 | New |
| 161 | MATCH GROUP INC MTCH · 57665R106 | COM | $598K | 0.01% | 36,600 | +144.0% |
| 162 | SPIRIT AIRLS INC SAVEEUR · 848577102 | COM | $584K | 0.01% | 11,000 | New |
| 163 | CONSTELLATION BRANDS INC STZ · 21036P108 | CL A | $583K | 0.01% | 3,600 | New |
| 164 | PAPA JOHNS INTL INC PZZA · 698813102 | COM | $576K | 0.01% | 7,200 | New |
| 165 | ABERCROMBIE & FITCH CO ANF · 002896207 | CL A | $563K | 0.01% | 47,200 | New |
| 166 | CONAGRA BRANDS INC CAG · 205887102 | COM | $561K | 0.01% | 13,900 | New |
| 167 | AMERICAN EAGLE OUTFITTERS NE AEO · 02553E106 | COM | $556K | 0.01% | 39,600 | New |
| 168 | AUTODESK INC ADSK · 052769106 | COM | $536K | 0.01% | 6,200 | New |
| 169 | CABELAS INC 126804301 | COM | $510K | 0.01% | 9,600 | New |
| 170 | ETSY INC ETSY · 29786A106 | COM | $510K | 0.01% | 48,000 | New |
| 171 | GODADDY INC GDDY · 380237107 | CL A | $493K | 0.01% | 13,000 | New |
| 172 | NEW RELIC INC NEWREUR · 64829B100 | COM | $493K | 0.01% | 13,300 | New |
| 173 | CBS CORP NEW 124857202 | CL B | $465K | 0.01% | 6,700 | New |
| 174 | ALLIANCE ONE INTL INC 018772301 | COM NEW | $464K | 0.01% | 36,099 | — |
| 175 | NEOPHOTONICS CORP NPTNEUR · 64051T100 | COM | $458K | 0.01% | 50,870 | New |
| 176 | TWITTER INC TWTRUSD · 90184L102 | COM | $443K | 0.01% | 29,600 | New |
| 177 | ISHARES TR IBB · 464287556 | NASDQ BIOTEC ETF | $440K | 0.01% | 1,500 | -46.4% |
| 178 | AMERICAN TOWER CORP NEW AMT · 03027X100 | COM | $413K | 0.01% | 3,400 | New |
| 179 | DISNEY WALT CO DIS · 254687106 | COM DISNEY | $408K | 0.01% | 3,600 | New |
| 180 | WYNN RESORTS LTD WYNN · 983134107 | COM | $401K | 0.01% | 3,500 | New |
| 181 | VERTEX PHARMACEUTICALS INC VRTX · 92532F100 | COM | $394K | 0.01% | 3,600 | New |
| 182 | MICHAEL KORS HLDGS LTD G60754101 | SHS | $389K | 0.01% | 10,200 | New |
| 183 | F5 NETWORKS INC FFIV · 315616102 | COM | $385K | 0.01% | 2,700 | New |
| 184 | HOST HOTELS & RESORTS INC HST · 44107P104 | COM | $379K | 0.01% | 20,300 | New |
| 185 | WEBMD HEALTH CORP 94770V102 | COM | $374K | 0.01% | 7,100 | -18.4% |
| 186 | PRICELINE GRP INC 741503403 | COM NEW | $356K | 0.01% | 200 | New |
| 187 | SONIC CORP 835451105 | COM | $353K | 0.01% | 13,900 | New |
| 188 | PENTAIR PLC PNR · G7S00T104 | SHS | $333K | 0.01% | 5,300 | New |
| 189 | AMGEN INC AMGN · 031162100 | COM | $328K | 0.01% | 2,000 | New |
| 190 | LILLY ELI & CO LLY · 532457108 | COM | $328K | 0.01% | 3,900 | New |
| 191 | TENET HEALTHCARE CORP THC · 88033G407 | COM NEW | $326K | 0.01% | 18,400 | +36.3% |
| 192 | HERC HLDGS INC HRI · 42704L104 | COM | $323K | 0.01% | 6,600 | New |
| 193 | ALLEGION PUB LTD CO ALLE · G0176J109 | ORD SHS | $318K | 0.01% | 4,200 | New |
| 194 | JOHNSON CTLS INTL PLC JCI · G51502105 | SHS | $312K | 0.01% | 7,400 | New |
| 195 | ULTIMATE SOFTWARE GROUP INC 90385D107 | COM | $312K | 0.01% | 1,600 | New |
| 196 | CINEMARK HOLDINGS INC CNK · 17243V102 | COM | $310K | 0.01% | 7,000 | New |
| 197 | ROPER TECHNOLOGIES INC ROP · 776696106 | COM | $310K | 0.01% | 1,500 | New |
| 198 | TRANSDIGM GROUP INC TDG · 893641100 | COM | $308K | 0.01% | 1,400 | New |
| 199 | INTUITIVE SURGICAL INC ISRG · 46120E602 | COM NEW | $307K | 0.01% | 400 | New |
| 200 | ACADIA PHARMACEUTICALS INC ACAD · 004225108 | COM | $306K | 0.01% | 8,900 | New |
| 201 | INTERNATIONAL FLAVORS&FRAGRA IFF · 459506101 | COM | $305K | 0.01% | 2,300 | New |
| 202 | NVIDIA CORP NVDA · 67066G104 | COM | $305K | 0.01% | 2,800 | New |
| 203 | BALL CORP BALL · 058498106 | COM | $304K | 0.01% | 4,100 | New |
| 204 | ABIOMED INC ABMDEUR · 003654100 | COM | $300K | 0.01% | 2,400 | New |
| 205 | DILLARDS INC DDS · 254067101 | COM | $298K | 0.01% | 5,700 | New |
| 206 | HERBALIFE LTD 42703MAB9 | COM USD SHS | $297K | 0.01% | 5,100 | New |
| 207 | WAL-MART STORES INC WMT · 931142103 | COM | $296K | 0.01% | 4,100 | New |
| 208 | DR PEPPER SNAPPLE GROUP INC 26138E109 | COM | $294K | 0.01% | 3,000 | New |
| 209 | COACH INC 189754104 | COM | $293K | 0.01% | 7,100 | New |
| 210 | ARES CAP CORP ARCC · 04010L103 | COM | $289K | 0.01% | 16,600 | New |
| 211 | AUTOZONE INC AZO · 053332102 | COM | $289K | 0.01% | 400 | New |
| 212 | LAS VEGAS SANDS CORP LVS · 517834107 | COM | $285K | 0.01% | 5,000 | New |
| 213 | SVB FINL GROUP SIVBEUR · 78486Q101 | COM | $279K | 0.01% | 1,500 | New |
| 214 | EASTMAN KODAK CO KODK · 277461406 | COM NEW | $277K | 0.01% | 24,123 | — |
| 215 | WELBILT INC MFS1EUR · 949090104 | COM | $277K | 0.01% | 14,100 | New |
| 216 | EMERSON ELEC CO EMR · 291011104 | COM | $275K | 0.01% | 4,600 | New |
| 217 | HONEYWELL INTL INC HON · 438516106 | COM | $275K | 0.01% | 2,200 | New |
| 218 | S&P GLOBAL INC SPGI · 78409V104 | COM | $275K | 0.01% | 2,100 | New |
| 219 | MCCORMICK & CO INC MKC · 579780206 | COM NON VTG | $273K | 0.01% | 2,800 | New |
| 220 | FLIR SYS INC FLIR · 302445101 | COM | $272K | 0.01% | 7,500 | New |
| 221 | MSCI INC MSCI · 55354G100 | COM | $272K | 0.01% | 2,800 | New |
| 222 | IDEX CORP IEX · 45167R104 | COM | $271K | 0.01% | 2,900 | New |
| 223 | GLOBAL PMTS INC GPN · 37940X102 | COM | $266K | 0.01% | 3,300 | New |
| 224 | QUALITY CARE PPTYS INC 747545101 | COM | $266K | 0.01% | 14,100 | New |
| 225 | COMPUTER SCIENCES CORP 205363104 | COM | $262K | 0.01% | 3,800 | New |
| 226 | LOEWS CORP L · 540424108 | COM | $262K | 0.01% | 5,600 | +1.8% |
| 227 | TESARO INC T8S · 881569107 | COM | $262K | 0.01% | 1,700 | New |
| 228 | MCDONALDS CORP MCD · 580135101 | COM | $259K | 0.01% | 2,000 | New |
| 229 | SALESFORCE COM INC CRM · 79466L302 | COM | $256K | 0.01% | 3,100 | New |
| 230 | SIGNET JEWELERS LIMITED SIG · G81276100 | SHS | $256K | 0.01% | 3,700 | New |
| 231 | SPLUNK INC SPLKCHF · 848637104 | COM | $255K | 0.01% | 4,100 | New |
| 232 | MAXIM INTEGRATED PRODS INC MXIM · 57772K101 | COM | $247K | 0.00% | 5,500 | New |
| 233 | ILLUMINA INC ILMN · 452327109 | COM | $239K | 0.00% | 1,402 | New |
| 234 | DEXCOM INC DXCM · 252131107 | COM | $237K | 0.00% | 2,800 | -47.2% |
| 235 | NORDSTROM INC JWNUSD · 655664100 | COM | $233K | 0.00% | 5,000 | New |
| 236 | AGIOS PHARMACEUTICALS INC AGIO · 00847X104 | COM | $228K | 0.00% | 3,900 | New |
| 237 | CBOE HLDGS INC CBOE · 12503M108 | COM | $227K | 0.00% | 2,800 | New |
| 238 | ARISTA NETWORKS INC ANET · 040413106 | COM | $225K | 0.00% | 1,700 | New |
| 239 | CIRRUS LOGIC INC CRUS · 172755100 | COM | $225K | 0.00% | 3,700 | New |
| 240 | CERNER CORP CERNCHF · 156782104 | COM | $224K | 0.00% | 3,800 | New |
| 241 | SPRINT CORP 85207U105 | COM SER 1 | $222K | 0.00% | 25,600 | New |
| 242 | FIRST INDUSTRIAL REALTY TRUS FR · 32054K103 | COM | $218K | 0.00% | 8,200 | New |
| 243 | TEXAS ROADHOUSE INC TXRH · 882681109 | COM | $218K | 0.00% | 4,900 | New |
| 244 | CYRUSONE INC CONE1EUR · 23283R100 | COM | $211K | 0.00% | 4,100 | New |
| 245 | MCKESSON CORP MCK · 58155Q103 | COM | $208K | 0.00% | 1,400 | New |
| 246 | EQUIFAX INC EFX · 294429105 | COM | $205K | 0.00% | 1,500 | New |
| 247 | SHOPIFY INC SHOP · 82509L107 | CL A | $204K | 0.00% | 3,000 | New |
| 248 | IRON MTN INC NEW IRM · 46284V101 | COM | $203K | 0.00% | 5,700 | New |
| 249 | APPLE INC AAPL · 037833100 | COM | $201K | 0.00% | 1,400 | New |
| 250 | HCP INC 40414L109 | COM | $200K | 0.00% | 6,400 | New |
| 251 | JETBLUE AIRWAYS CORP JBLU · 477143101 | COM | $200K | 0.00% | 9,700 | New |
| 252 | WPX ENERGY INC WPXUSD · 98212B103 | COM | $198K | 0.00% | 14,800 | New |
| 253 | CHESAPEAKE ENERGY CORP CPK · 165167107 | COM | $191K | 0.00% | 32,100 | New |
| 254 | CONSOL ENERGY INC 20854P109 | COM | $188K | 0.00% | 11,200 | New |
| 255 | FINISH LINE INC 317923100 | CL A | $169K | 0.00% | 11,900 | New |
| 256 | TESLA INC TSLA · 88160R101 | COM | $111K | 0.00% | 400 | New |
| 257 | REX ENERGY CORPORATION 761565100 | COM | $77K | 0.00% | 165,000 | — |
| 258 | EASTMAN KODAK CO 277461133 | *W EXP 09/03/201 | $12K | 0.00% | 8,383 | — |
| 259 | BIOAMBER INC 09072Q114 | *W EXP 05/09/201 | $8K | 0.00% | 194,000 | — |
| 260 | EASTMAN KODAK CO 277461141 | *W EXP 09/03/201 | $8K | 0.00% | 8,383 | — |
Total filing value: $4.96B