← SOROS FUND MANAGEMENT LLC
Positions
203
Total value
$6.25B
Top 10 concentration
47.1%
New positions
77
Exited positions· 93 vs. Q1 2018
- FIREEYE INC ($177.02M)
- POWERSHARES QQQ TRUST ($120.1M)
- KENNEDY-WILSON HLDGS INC ($102.86M)
- LAM RESEARCH CORP ($57.54M)
- TIME WARNER INC ($44.59M)
- ALPS ETF TR ($43.65M)
- ZAYO GROUP HLDGS INC ($43.59M)
- BAXTER INTL INC ($43.45M)
- POWERSHARES QQQ TRUST ($43.24M)
- TIME WARNER INC ($40.97M)
- THERMO FISHER SCIENTIFIC INC ($39.85M)
- LABORATORY CORP AMER HLDGS ($39.27M)
Holdings · 203
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR 78462F103 · Put | TR UNIT | $626.06M | 10.02% | 2,307,800 | +126.3% |
| 2 | LIBERTY BROADBAND CORP LBRDK · 530307305 | COM SER C | $556.09M | 8.90% | 7,344,036 | -4.2% |
| 3 | VICI PPTYS INC VICI · 925652109 | COM | $443.74M | 7.10% | 21,498,926 | — |
| 4 | CAESARS ENTMT CORP CZREUR · 127686103 | COM | $369.13M | 5.91% | 34,498,395 | — |
| 5 | NXP SEMICONDUCTORS N V NXPI · N6596X109 | COM | $209.85M | 3.36% | 1,920,494 | +138.3% |
| 6 | ALTABA INC AABAUSD · 021346101 | COM | $197.64M | 3.16% | 2,699,619 | -4.4% |
| 7 | SPDR S&P 500 ETF TR 78462F103 · Call | TR UNIT | $169.55M | 2.71% | 625,000 | +140.4% |
| 8 | AT&T INC 00206R102 · Call | COM | $128.44M | 2.06% | 4,000,000 | New |
| 9 | SPOTIFY TECHNOLOGY S A SPOT · L8681T102 | SHS | $122.6M | 1.96% | 728,700 | New |
| 10 | SERVICESOURCE INTL INC 81763UAB6 | NOTE 1.500% 8/0 | $118.9M | 1.90% | 121,085,000 | — |
| 11 | ROVI CORP 779376AD4 | NOTE 0.500% 3/0 | $111.08M | 1.78% | 116,687,000 | — |
| 12 | AETNA INC NEW 00817Y108 | COM | $94.12M | 1.51% | 512,928 | -6.0% |
| 13 | ROCKWELL COLLINS INC 774341101 | COM | $85.4M | 1.37% | 634,080 | +13.9% |
| 14 | XL GROUP LTD G98294104 | COM | $71.7M | 1.15% | 1,281,490 | +81.2% |
| 15 | ISHARES TR 464288281 · Put | JPMORGAN USD EMG | $69.4M | 1.11% | 650,000 | New |
| 16 | JPMORGAN CHASE & CO JPM · 46625H100 | COM | $68.56M | 1.10% | 657,921 | -8.6% |
| 17 | VANECK VECTORS ETF TR 92189F676 · Put | SEMICONDUCTOR ET | $68.08M | 1.09% | 663,100 | New |
| 18 | INVESCO QQQ TR 46090E103 · Put | UNIT SER 1 | $66.51M | 1.06% | 387,500 | New |
| 19 | AT&T INC T · 00206R102 | COM | $64.22M | 1.03% | 2,000,000 | New |
| 20 | CHEVRON CORP NEW 166764100 · Call | COM | $63.47M | 1.02% | 502,000 | New |
| 21 | BANK AMER CORP BAC · 060505104 | COM | $60.58M | 0.97% | 2,149,053 | -11.3% |
| 22 | PANDORA MEDIA INC 698354107 | COM | $56.13M | 0.90% | 7,123,275 | New |
| 23 | WELLS FARGO CO NEW WFC · 949746101 | COM | $52.65M | 0.84% | 949,674 | -16.2% |
| 24 | CAESARS ENTMT CORP 127686AA1 | NOTE 5.000%10/0 | $52.62M | 0.84% | 30,719,943 | -39.4% |
| 25 | AMAZON COM INC AMZN · 023135106 | COM | $50.82M | 0.81% | 29,900 | -32.4% |
| 26 | NETFLIX INC NFLX · 64110L106 | COM | $47.05M | 0.75% | 120,200 | -45.4% |
| 27 | CITIGROUP INC C · 172967424 | COM NEW | $38.72M | 0.62% | 578,568 | -17.8% |
| 28 | TESLA INC 88160RAB7 | NOTE 0.250% 3/0 | $38.61M | 0.62% | 35,000,000 | — |
| 29 | SERVICENOW INC NOW · 81762P102 | COM | $38.17M | 0.61% | 221,339 | +101.2% |
| 30 | VALIDUS HOLDINGS LTD G9319H102 | COM SHS | $38.11M | 0.61% | 563,770 | — |
| 31 | LPL FINL HLDGS INC LPLA · 50212V100 | COM | $37.49M | 0.60% | 571,971 | +106.6% |
| 32 | CANADIAN NAT RES LTD 136385101 · Call | COM | $36.07M | 0.58% | 1,000,000 | New |
| 33 | ELECTRONIC ARTS INC EA · 285512109 | COM | $35.26M | 0.56% | 250,000 | +13.6% |
| 34 | RINGCENTRAL INC RNG · 76680R206 | CL A | $33.42M | 0.53% | 475,000 | +17.3% |
| 35 | SALESFORCE COM INC CRM · 79466L302 | COM | $33.18M | 0.53% | 243,269 | +107.7% |
| 36 | EQT CORP EQT · 26884L109 | COM | $33.11M | 0.53% | 600,000 | -41.9% |
| 37 | MARVELL TECHNOLOGY GROUP LTD MRVL · G5876H105 | ORD | $32.16M | 0.51% | 1,500,000 | +21.4% |
| 38 | AT&T INC 00206R102 · Put | COM | $32.11M | 0.51% | 1,000,000 | New |
| 39 | GCI LIBERTY INC GLIBA · 36164V305 | COM CLASS A | $31.75M | 0.51% | 704,220 | -14.6% |
| 40 | TIVO CORP TIVOEUR · 88870P106 | COM | $31.28M | 0.50% | 2,325,901 | — |
| 41 | SIGMA DESIGNS INC 826565103 | COM | $31.23M | 0.50% | 5,118,789 | — |
| 42 | COUPA SOFTWARE INC COUPEUR · 22266L106 | COM | $31.12M | 0.50% | 500,000 | New |
| 43 | FACEBOOK INC META · 30303M102 | CL A | $30.94M | 0.50% | 159,200 | New |
| 44 | DEVON ENERGY CORP NEW DVN · 25179M103 | COM | $30.77M | 0.49% | 700,000 | New |
| 45 | INTELSAT S A L5140P101 | COM | $30.23M | 0.48% | 1,814,549 | +32.9% |
| 46 | COMERICA INC CMA · 200340107 | COM | $29.32M | 0.47% | 322,503 | +35.4% |
| 47 | CYPRESS SEMICONDUCTOR CORP 232806AM1 | NOTE 4.500% 1/1 | $29.22M | 0.47% | 22,000,000 | New |
| 48 | LIONS GATE ENTMNT CORP LGFEUR · 535919401 | CL A VTG | $27.95M | 0.45% | 1,126,000 | -9.9% |
| 49 | INSEEGO CORP 45782BAA2 | NOTE 5.500% 6/1 | $26.92M | 0.43% | 30,769,000 | — |
| 50 | ALLOT COMMUNICATIONS LTD ALLT · M0854Q105 | SHS | $26.73M | 0.43% | 4,986,063 | — |
| 51 | E TRADE FINANCIAL CORP ETRA · 269246401 | COM NEW | $25.89M | 0.41% | 423,344 | +70.0% |
| 52 | TAKE-TWO INTERACTIVE SOFTWAR TTWO · 874054109 | COM | $25.74M | 0.41% | 217,500 | +187.3% |
| 53 | SERVICEMASTER GLOBAL HLDGS I SERVUSD · 81761R109 | COM | $25.66M | 0.41% | 431,493 | -20.2% |
| 54 | IAC INTERACTIVECORP IACIEUR · 44919P508 | COM | $25.57M | 0.41% | 167,700 | +2.6% |
| 55 | VIAVI SOLUTIONS INC 925550AB1 | NOTE 1.000% 3/0 | $25.29M | 0.40% | 25,000,000 | — |
| 56 | US BANCORP DEL USB · 902973304 | COM NEW | $24.41M | 0.39% | 488,076 | +0.5% |
| 57 | MORGAN STANLEY MS · 617446448 | COM NEW | $24.11M | 0.39% | 508,558 | +2.2% |
| 58 | CEMEX SAB DE CV 151290BR3 | NOTE 3.720% 3/1 | $24.09M | 0.39% | 24,000,000 | — |
| 59 | LIBERTY MEDIA CORP DELAWARE 531229AE2 | DEB 2.250% 9/3 | $23.75M | 0.38% | 45,000,000 | +125.0% |
| 60 | DISCOVERY INC DISCAUSD · 25470F104 | COM SER A | $23.38M | 0.37% | 850,000 | -45.2% |
| 61 | DENBURY RES INC DNREUR · 247916208 | COM NEW | $22.61M | 0.36% | 4,700,000 | +2.8% |
| 62 | VEECO INSTRS INC DEL 922417AD2 | NOTE 2.700% 1/1 | $21.68M | 0.35% | 24,500,000 | +48.5% |
| 63 | MARVELL TECHNOLOGY GROUP LTD G5876H105 · Call | ORD | $21.44M | 0.34% | 1,000,000 | New |
| 64 | ISHARES TR IYR · 464287739 | U.S. REAL ES ETF | $21.23M | 0.34% | 263,401 | New |
| 65 | CEMEX SAB DE CV 151290BT9 | NOTE 3.720% 3/1 | $19.12M | 0.31% | 19,000,000 | +11.8% |
| 66 | ZIONS BANCORPORATION ZION · 989701107 | COM | $18.49M | 0.30% | 350,938 | +39.9% |
| 67 | URBAN OUTFITTERS INC URBN · 917047102 | COM | $18.42M | 0.29% | 413,410 | -27.4% |
| 68 | CENOVUS ENERGY INC CVE · 15135U109 | COM | $18.17M | 0.29% | 1,750,000 | +250.0% |
| 69 | LULULEMON ATHLETICA INC LULU · 550021109 | COM | $18.11M | 0.29% | 145,030 | +544.6% |
| 70 | S&P GLOBAL INC SPGI · 78409V104 | COM | $17.66M | 0.28% | 86,613 | -15.4% |
| 71 | DISH NETWORK CORP 25470MAB5 | NOTE 3.375% 8/1 | $17.48M | 0.28% | 18,000,000 | -52.6% |
| 72 | EXTRA SPACE STORAGE INC EXR · 30225T102 | COM | $17M | 0.27% | 170,347 | New |
| 73 | CHUBB LIMITED H1467J104 | COM | $16.89M | 0.27% | 132,936 | -7.6% |
| 74 | AMERICAN EXPRESS CO AXP · 025816109 | COM | $16.62M | 0.27% | 169,539 | -6.8% |
| 75 | HUBSPOT INC HUBS · 443573100 | COM | $16.61M | 0.27% | 132,466 | New |
| 76 | TAYLOR MORRISON HOME CORP TMHC · 87724P106 | CL A | $16.25M | 0.26% | 782,039 | -13.2% |
| 77 | PNC FINL SVCS GROUP INC PNC · 693475105 | COM | $15.79M | 0.25% | 116,901 | -20.1% |
| 78 | NAVISTAR INTL CORP NEW 63934EAS7 | NOTE 4.750% 4/1 | $15.5M | 0.25% | 15,000,000 | +20.0% |
| 79 | CIENA CORP 171779AJ0 | NOTE 3.750%10/1 | $15.25M | 0.24% | 11,500,000 | New |
| 80 | HILTON WORLDWIDE HLDGS INC HLT · 43300A203 | COM | $15.06M | 0.24% | 190,300 | New |
| 81 | AFLAC INC AFL · 001055102 | COM | $14.91M | 0.24% | 346,675 | +2.3% |
| 82 | BANK NEW YORK MELLON CORP BK · 064058100 | COM | $14.32M | 0.23% | 265,600 | +2.1% |
| 83 | GOLDMAN SACHS GROUP INC GS · 38141G104 | COM | $14.3M | 0.23% | 64,814 | -2.9% |
| 84 | CAPITAL ONE FINL CORP COF · 14040H105 | COM | $14.13M | 0.23% | 153,716 | +7.5% |
| 85 | ALLSTATE CORP ALL · 020002101 | COM | $14.12M | 0.23% | 154,723 | -5.2% |
| 86 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $14M | 0.22% | 12,400 | -51.2% |
| 87 | AMERICAN INTL GROUP INC AIG · 026874784 | COM NEW | $13.76M | 0.22% | 259,497 | -13.1% |
| 88 | KNOWLES CORP 49926DAB5 | NOTE 3.250%11/0 | $13.4M | 0.21% | 12,000,000 | New |
| 89 | CME GROUP INC CME · 12572Q105 | COM CL A | $13.05M | 0.21% | 79,636 | +4.7% |
| 90 | INTERCONTINENTAL EXCHANGE IN ICE · 45866F104 | COM | $12.42M | 0.20% | 168,875 | +2.6% |
| 91 | TRAVELERS COMPANIES INC TRV · 89417E109 | COM | $12.19M | 0.20% | 99,645 | +10.6% |
| 92 | AMERICOLD RLTY TR COLD · 03064D108 | COM | $12.14M | 0.19% | 551,439 | New |
| 93 | MARSH & MCLENNAN COS INC MRSH · 571748102 | COM | $11.82M | 0.19% | 144,183 | -24.8% |
| 94 | OKTA INC OKTA · 679295105 | CL A | $11.68M | 0.19% | 231,801 | New |
| 95 | CANADA GOOSE HOLDINGS INC GOOS · 135086106 | SHS SUB VTG | $11.59M | 0.19% | 197,000 | New |
| 96 | REGIONS FINL CORP NEW RF · 7591EP100 | COM | $11.59M | 0.19% | 651,839 | +31.3% |
| 97 | SVB FINL GROUP SIVBEUR · 78486Q101 | COM | $11.52M | 0.18% | 39,878 | +135.1% |
| 98 | MGM RESORTS INTERNATIONAL 552953101 · Put | COM | $11.18M | 0.18% | 385,000 | -17.6% |
| 99 | ADVANCED MICRO DEVICES INC AMD · 007903107 | COM | $11.17M | 0.18% | 745,400 | +90.2% |
| 100 | PRUDENTIAL FINL INC PRU · 744320102 | COM | $11.11M | 0.18% | 118,775 | +20.0% |
| 101 | PROGRESSIVE CORP OHIO PGR · 743315103 | COM | $10.94M | 0.18% | 184,881 | -27.6% |
| 102 | TWITTER INC 90184L102 · Call | COM | $10.92M | 0.17% | 250,000 | New |
| 103 | SCHWAB CHARLES CORP NEW SCHW · 808513105 | COM | $10.56M | 0.17% | 206,733 | -40.7% |
| 104 | NXP SEMICONDUCTORS N V N6596X109 · Put | COM | $10.45M | 0.17% | 95,600 | +133.2% |
| 105 | ASSOCIATED BANC CORP ASB · 045487105 | COM | $10.39M | 0.17% | 380,593 | New |
| 106 | APPLE INC AAPL · 037833100 | COM | $10.09M | 0.16% | 54,500 | New |
| 107 | BROOKFIELD BUSINESS PARTNERS BBUC · G16234109 | UNIT LTD LP | $10.08M | 0.16% | 263,373 | -7.4% |
| 108 | BB&T CORP BBTUSD · 054937107 | COM | $10.03M | 0.16% | 198,869 | -22.0% |
| 109 | WEATHERFORD INTL LTD 947075AH0 | NOTE 5.875% 7/0 | $9.87M | 0.16% | 10,000,000 | +81.8% |
| 110 | SCIENTIFIC GAMES CORP 80874P109 · Call | COM | $9.83M | 0.16% | 200,000 | New |
| 111 | PINNACLE FOODS INC DEL 72348P104 | COM | $9.7M | 0.16% | 149,044 | New |
| 112 | INTEL CORP INTC · 458140100 | COM | $9.5M | 0.15% | 191,100 | +229.5% |
| 113 | PIONEER NAT RES CO PXDEUR · 723787107 | COM | $9.46M | 0.15% | 50,000 | +66.7% |
| 114 | NORTHERN TR CORP NTRS · 665859104 | COM | $9.26M | 0.15% | 89,969 | -21.7% |
| 115 | KB HOME 48666KAS8 | NOTE 1.375% 2/0 | $9.25M | 0.15% | 8,500,000 | New |
| 116 | MARTIN MARIETTA MATLS INC MLM · 573284106 | COM | $9.05M | 0.14% | 40,500 | +20.9% |
| 117 | ISHARES TR EEM · 464287234 | MSCI EMG MKT ETF | $8.64M | 0.14% | 199,430 | New |
| 118 | PRICE T ROWE GROUP INC TROW · 74144T108 | COM | $8.59M | 0.14% | 73,951 | -37.4% |
| 119 | FRANKLIN RES INC BEN · 354613101 | COM | $8.26M | 0.13% | 257,585 | +53.8% |
| 120 | STARS GROUP INC AYAEUR · 85570W100 | COM | $8.2M | 0.13% | 226,000 | New |
| 121 | VALEANT PHARMACEUTICALS INTL 91911K102 · Put | COM | $8.13M | 0.13% | 350,000 | — |
| 122 | TAPESTRY INC TPR · 876030107 | COM | $7.97M | 0.13% | 170,700 | New |
| 123 | NEW YORK CMNTY BANCORP INC NYCBEUR · 649445103 | COM | $7.83M | 0.13% | 709,637 | +151.0% |
| 124 | HUNTINGTON BANCSHARES INC HBAN · 446150104 | COM | $7.77M | 0.12% | 526,527 | -21.0% |
| 125 | ULTA BEAUTY INC ULTA · 90384S303 | COM | $7.73M | 0.12% | 33,100 | New |
| 126 | DISCOVERY INC DISCKUSD · 25470F302 | COM SER C | $7.65M | 0.12% | 300,000 | +100.0% |
| 127 | CHEVRON CORP NEW CVX · 166764100 | COM | $7.59M | 0.12% | 60,000 | New |
| 128 | MGIC INVT CORP WIS 552848103 · Call | COM | $7.5M | 0.12% | 700,000 | New |
| 129 | NRG ENERGY INC NRG · 629377508 | COM NEW | $7.49M | 0.12% | 244,000 | New |
| 130 | METLIFE INC MET · 59156R108 | COM | $7.21M | 0.12% | 165,422 | +31.3% |
| 131 | SELECT SECTOR SPDR TR XLP · 81369Y308 | SBI CONS STPLS | $7.13M | 0.11% | 138,310 | New |
| 132 | CBOE GLOBAL MARKETS INC CBOE · 12503M108 | COM | $7.09M | 0.11% | 68,111 | -10.7% |
| 133 | AMERIPRISE FINL INC AMP · 03076C106 | COM | $7.03M | 0.11% | 50,247 | +19.4% |
| 134 | DISCOVER FINL SVCS DFSEUR · 254709108 | COM | $7M | 0.11% | 99,397 | -24.1% |
| 135 | STATE STR CORP STT · 857477103 | COM | $6.99M | 0.11% | 75,041 | +18.6% |
| 136 | E TRADE FINANCIAL CORP 269246401 · Call | COM NEW | $6.59M | 0.11% | 107,700 | +7.7% |
| 137 | EXPRESS SCRIPTS HLDG CO 30219G108 | COM | $6.58M | 0.11% | 85,200 | +179.3% |
| 138 | M & T BK CORP MTB · 55261F104 | COM | $6.53M | 0.10% | 38,400 | +67.9% |
| 139 | AON PLC AON · G0408V102 | SHS CL A | $6.53M | 0.10% | 47,608 | +196.7% |
| 140 | BLACKROCK INC BLKCHF · 09247X101 | COM | $6.48M | 0.10% | 12,983 | +59.8% |
| 141 | MSCI INC MSCI · 55354G100 | COM | $6.18M | 0.10% | 37,335 | New |
| 142 | ENVISION HEALTHCARE CORP 29414D100 | COM | $6.15M | 0.10% | 139,700 | New |
| 143 | ACTIVISION BLIZZARD INC ATVIEUR · 00507V109 | COM | $6.13M | 0.10% | 80,300 | New |
| 144 | FIRST REP BK SAN FRANCISCO C FRCB · 33616C100 | COM | $6.13M | 0.10% | 63,307 | -0.8% |
| 145 | TEVA PHARMACEUTICAL INDS LTD 881624209 · Put | SPONSORED ADR | $6.08M | 0.10% | 250,000 | — |
| 146 | EVERGY INC EVRG · 30034W106 | COM | $5.9M | 0.09% | 105,069 | New |
| 147 | INTEGRATED DEVICE TECHNOLOGY 458118AC0 | NOTE 0.875%11/1 | $5.71M | 0.09% | 5,000,000 | New |
| 148 | PVH CORP PVH · 693656100 | COM | $5.64M | 0.09% | 37,700 | New |
| 149 | SOUTHERN CO SO · 842587107 | COM | $5.58M | 0.09% | 120,462 | New |
| 150 | PINNACLE ENTMT INC NEW 72348Y105 | COM | $5.57M | 0.09% | 165,000 | +65.0% |
| 151 | TPG PACE ENERGY HLDGS CORP 872656103 | CL A | $5.46M | 0.09% | 501,926 | +100.8% |
| 152 | ANDEAVOR 03349M105 | COM | $5.45M | 0.09% | 41,548 | New |
| 153 | INTELSAT S A L5140P101 · Call | COM | $5.32M | 0.09% | 319,400 | +59.7% |
| 154 | BIOMARIN PHARMACEUTICAL INC 09061GAE1 | NOTE 0.750%10/1 | $5.31M | 0.09% | 5,000,000 | New |
| 155 | PPL CORP PPL · 69351T106 | COM | $5.3M | 0.08% | 185,713 | New |
| 156 | PARSLEY ENERGY INC PE1EUR · 701877102 | CL A | $5.3M | 0.08% | 175,000 | New |
| 157 | MICROSOFT CORP MSFT · 594918104 | COM | $5.28M | 0.08% | 53,500 | -68.6% |
| 158 | ZILLOW GROUP INC Z · 98954M200 | CL C CAP STK | $5.27M | 0.08% | 89,200 | New |
| 159 | SUNTRUST BKS INC 867914103 | COM | $5.15M | 0.08% | 78,065 | -15.7% |
| 160 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $5.08M | 0.08% | 20,700 | New |
| 161 | REDWOOD TR INC 758075AD7 | NOTE 5.625% 7/1 | $4.96M | 0.08% | 5,000,000 | New |
| 162 | JEFFERIES FINL GROUP INC JEF · 47233W109 | COM | $4.94M | 0.08% | 217,392 | New |
| 163 | KEYCORP NEW KEY · 493267108 | COM | $4.84M | 0.08% | 247,703 | +144.5% |
| 164 | PACWEST BANCORP DEL PACWUSD · 695263103 | COM | $4.8M | 0.08% | 97,100 | New |
| 165 | SYNOVUS FINL CORP SYU1 · 87161C501 | COM NEW | $4.67M | 0.07% | 88,449 | New |
| 166 | RSP PERMIAN INC 74978Q105 | COM | $4.63M | 0.07% | 105,200 | New |
| 167 | FIRST HORIZON NATL CORP FHN · 320517105 | COM | $4.46M | 0.07% | 250,000 | New |
| 168 | BANK OF NT BUTTERFIELD&SON L G0772R208 | SHS NEW | $4.36M | 0.07% | 95,337 | New |
| 169 | FGL HLDGS G3402M102 | ORD SHS | $4.29M | 0.07% | 510,938 | -84.6% |
| 170 | U S G CORP 903293405 | COM NEW | $4.23M | 0.07% | 98,000 | New |
| 171 | LAUDER ESTEE COS INC EL · 518439104 | CL A | $4.02M | 0.06% | 28,200 | +108.9% |
| 172 | EAST WEST BANCORP INC EWBC · 27579R104 | COM | $3.99M | 0.06% | 61,196 | +37.2% |
| 173 | TD AMERITRADE HLDG CORP AMT · 87236Y108 | COM | $3.97M | 0.06% | 72,522 | New |
| 174 | QUALCOMM INC QCOM · 747525103 | COM | $3.93M | 0.06% | 70,100 | New |
| 175 | FIFTH THIRD BANCORP FITB · 316773100 | COM | $3.92M | 0.06% | 136,491 | -55.9% |
| 176 | TEVA PHARMACEUTICAL INDS LTD TEVA · 881624209 | SPONSORED ADR | $3.89M | 0.06% | 160,000 | New |
| 177 | DOMINION ENERGY INC D · 25746U109 | COM | $3.42M | 0.05% | 50,192 | -77.7% |
| 178 | WILLIAMS COS INC DEL WMB · 969457100 | COM | $3.4M | 0.05% | 125,482 | -81.4% |
| 179 | KAPSTONE PAPER & PACKAGING C 48562P103 | COM | $3.36M | 0.05% | 97,383 | -71.6% |
| 180 | ILG INC 44967H101 | COM | $3.35M | 0.05% | 101,393 | +272.3% |
| 181 | NEW YORK TIMES CO NYT · 650111107 | CL A | $3.27M | 0.05% | 126,400 | — |
| 182 | ON SEMICONDUCTOR CORP 682189AK1 | NOTE 1.000%12/0 | $3.26M | 0.05% | 2,500,000 | New |
| 183 | LASALLE HOTEL PPTYS 517942108 | COM SH BEN INT | $3.17M | 0.05% | 92,500 | New |
| 184 | ONEMAIN HLDGS INC OMF · 68268W103 | COM | $3M | 0.05% | 90,140 | New |
| 185 | RANGE RES CORP RRC · 75281A109 | COM | $2.93M | 0.05% | 175,000 | New |
| 186 | ENTERGY CORP NEW ETR · 29364G103 | COM | $2.83M | 0.05% | 35,000 | New |
| 187 | NASDAQ INC NDAQ · 631103108 | COM | $2.76M | 0.04% | 30,226 | -41.0% |
| 188 | KINDER MORGAN INC DEL KMI · 49456B101 | COM | $2.66M | 0.04% | 150,578 | New |
| 189 | CERIDIAN HCM HLDG INC DAY · 15677J108 | COM | $2.49M | 0.04% | 75,000 | New |
| 190 | CALIFORNIA RES CORP 13057Q206 | COM NEW | $2.27M | 0.04% | 50,000 | -90.0% |
| 191 | NEW YORK CMNTY BANCORP INC 649445103 · Call | COM | $2.21M | 0.04% | 200,400 | New |
| 192 | TIFFANY & CO NEW TIFEUR · 886547108 | COM | $2.21M | 0.04% | 16,800 | New |
| 193 | AEGLEA BIOTHERAPEUTICS INC AGLEUSD · 00773J103 | COM | $2.18M | 0.03% | 206,407 | New |
| 194 | SURGERY PARTNERS INC SGRY · 86881A100 | COM | $1.99M | 0.03% | 133,411 | -64.9% |
| 195 | COMMUNITY HEALTH SYS INC NEW 203668108 · Call | COM | $1.89M | 0.03% | 570,000 | New |
| 196 | GREENSKY INC GSKYGBP · 39572G100 | CL A | $1.79M | 0.03% | 84,522 | New |
| 197 | DOMO INC DOMO · 257554105 | COM CL B | $1.08M | 0.02% | 39,533 | New |
| 198 | LINCOLN NATL CORP IND LNC · 534187109 | COM | $999K | 0.02% | 16,045 | -62.6% |
| 199 | T MOBILE US INC TMUS · 872590104 | COM | $538K | 0.01% | 9,000 | New |
| 200 | ALTICE USA INC OPTU · 02156K103 | CL A | $355K | 0.01% | 20,815 | New |
| 201 | EASTMAN KODAK CO 277461133 | *W EXP 09/03/201 | $0 | 0.00% | 8,383 | — |
| 202 | EASTMAN KODAK CO 277461141 | *W EXP 09/03/201 | $0 | 0.00% | 8,383 | — |
| 203 | FGL HLDGS G3402M110 | *W EXP 11/30/202 | $0 | 0.00% | 1,000,000 | — |
Total filing value: $6.25B