Soros Fund Management Q2 2018 holdings

$6.25 Billion is the total value of Soros Fund Management's 203 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 78.4% .

 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRput$626,060
+133.2%
2,307,800
+126.3%
10.02%
+129.9%
LBRDK SellLIBERTY BROADBAND CORP$556,090
-15.4%
7,344,036
-4.2%
8.90%
-16.6%
VICI  VICI PPTYS INC$443,738
+12.7%
21,498,9260.0%7.10%
+11.0%
CZR  CAESARS ENTMT CORP$369,133
-4.9%
34,498,3950.0%5.91%
-6.3%
NXPI BuyNXP SEMICONDUCTORS N V$209,852
+122.5%
1,920,494
+138.3%
3.36%
+119.3%
AABA SellALTABA INC$197,639
-5.5%
2,699,619
-4.4%
3.16%
-6.9%
SPY BuySPDR S&P 500 ETF TRcall$169,550
+147.8%
625,000
+140.4%
2.71%
+144.3%
T NewAT&T INCcall$128,4404,000,000
+100.0%
2.06%
SPOT NewSPOTIFY TECHNOLOGY S A$122,596728,700
+100.0%
1.96%
 SERVICESOURCE INTL INCnote 1.500% 8/0$118,902
-0.1%
121,085,0000.0%1.90%
-1.6%
 ROVI CORPnote 0.500% 3/0$111,078
-2.2%
116,687,0000.0%1.78%
-3.6%
AET SellAETNA INC NEW$94,122
+2.1%
512,928
-6.0%
1.51%
+0.6%
COL BuyROCKWELL COLLINS INC$85,398
+13.8%
634,080
+13.9%
1.37%
+12.1%
XL BuyXL GROUP LTD$71,699
+83.5%
1,281,490
+81.2%
1.15%
+80.8%
EMB NewISHARES TRput$69,401650,000
+100.0%
1.11%
JPM SellJPMORGAN CHASE & CO$68,555
-13.4%
657,921
-8.6%
1.10%
-14.6%
SMH NewVANECK VECTORS ETF TRput$68,080663,100
+100.0%
1.09%
QQQ NewINVESCO QQQ TRput$66,514387,500
+100.0%
1.06%
T NewAT&T INC$64,2202,000,000
+100.0%
1.03%
CVX NewCHEVRON CORP NEWcall$63,468502,000
+100.0%
1.02%
BAC SellBANK AMER CORP$60,582
-16.6%
2,149,053
-11.3%
0.97%
-17.8%
P NewPANDORA MEDIA INC$56,1317,123,275
+100.0%
0.90%
WFC SellWELLS FARGO CO NEW$52,650
-11.3%
949,674
-16.2%
0.84%
-12.6%
SellCAESARS ENTMT CORPnote 5.000%10/0$52,617
-40.7%
30,719,943
-39.4%
0.84%
-41.5%
AMZN SellAMAZON COM INC$50,824
-20.6%
29,900
-32.4%
0.81%
-21.7%
NFLX SellNETFLIX INC$47,050
-27.6%
120,200
-45.4%
0.75%
-28.6%
C SellCITIGROUP INC$38,718
-18.5%
578,568
-17.8%
0.62%
-19.7%
 TESLA INCnote 0.250% 3/0$38,613
+10.4%
35,000,0000.0%0.62%
+8.8%
NOW BuySERVICENOW INC$38,174
+109.7%
221,339
+101.2%
0.61%
+106.4%
VR  VALIDUS HOLDINGS LTD$38,111
+0.2%
563,7700.0%0.61%
-1.3%
LPLA BuyLPL FINL HLDGS INC$37,487
+121.8%
571,971
+106.6%
0.60%
+118.2%
CNQ NewCANADIAN NAT RES LTDcall$36,0701,000,000
+100.0%
0.58%
EA BuyELECTRONIC ARTS INC$35,255
+32.2%
250,000
+13.6%
0.56%
+30.3%
RNG BuyRINGCENTRAL INCcl a$33,416
+29.9%
475,000
+17.3%
0.54%
+28.0%
CRM BuySALESFORCE COM INC$33,182
+143.6%
243,269
+107.7%
0.53%
+140.3%
EQT SellEQT CORP$33,108
-32.5%
600,000
-41.9%
0.53%
-33.5%
MRVL BuyMARVELL TECHNOLOGY GROUP LTDord$32,160
+24.0%
1,500,000
+21.4%
0.52%
+22.3%
T NewAT&T INCput$32,1101,000,000
+100.0%
0.51%
GLIBA SellGCI LIBERTY INC$31,746
-27.2%
704,220
-14.6%
0.51%
-28.2%
TIVO  TIVO CORP$31,283
-0.7%
2,325,9010.0%0.50%
-2.1%
SIGM  SIGMA DESIGNS INC$31,225
-1.6%
5,118,7890.0%0.50%
-2.9%
COUP NewCOUPA SOFTWARE INC$31,120500,000
+100.0%
0.50%
FB NewFACEBOOK INCcl a$30,936159,200
+100.0%
0.50%
DVN NewDEVON ENERGY CORP NEW$30,772700,000
+100.0%
0.49%
INTEQ BuyINTELSAT S A$30,230
+488.8%
1,814,549
+32.9%
0.48%
+483.1%
CMA BuyCOMERICA INC$29,322
+28.3%
322,503
+35.4%
0.47%
+26.4%
NewCYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1$29,21922,000,000
+100.0%
0.47%
LGFA SellLIONS GATE ENTMNT CORPcl a vtg$27,947
-13.4%
1,126,000
-9.9%
0.45%
-14.7%
 INSEEGO CORPnote 5.500% 6/1$26,922
+10.2%
30,769,0000.0%0.43%
+8.6%
ALLT  ALLOT COMMUNICATIONS LTD$26,725
-0.4%
4,986,0630.0%0.43%
-1.8%
ETFC BuyE TRADE FINANCIAL CORP$25,892
+87.7%
423,344
+70.0%
0.41%
+84.8%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWAR$25,743
+247.8%
217,500
+187.3%
0.41%
+243.3%
SERV SellSERVICEMASTER GLOBAL HLDGS I$25,661
-6.7%
431,493
-20.2%
0.41%
-8.1%
IAC BuyIAC INTERACTIVECORP$25,573
+0.0%
167,700
+2.6%
0.41%
-1.4%
 VIAVI SOLUTIONS INCnote 1.000% 3/0$25,294
-0.7%
25,000,0000.0%0.40%
-2.2%
USB BuyUS BANCORP DEL$24,414
-0.5%
488,076
+0.5%
0.39%
-1.8%
MS BuyMORGAN STANLEY$24,106
-10.2%
508,558
+2.2%
0.39%
-11.5%
 CEMEX SAB DE CVnote 3.720% 3/1$24,090
-2.7%
24,000,0000.0%0.39%
-4.0%
BuyLIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3$23,747
+13.6%
45,000,000
+125.0%
0.38%
+11.8%
DISCA SellDISCOVERY INC$23,375
-29.6%
850,000
-45.2%
0.37%
-30.7%
DNRCQ BuyDENBURY RES INC$22,607
+80.5%
4,700,000
+2.8%
0.36%
+78.3%
BuyVEECO INSTRS INC DELnote 2.700% 1/1$21,675
+43.9%
24,500,000
+48.5%
0.35%
+41.6%
MRVL NewMARVELL TECHNOLOGY GROUP LTDcall$21,4401,000,000
+100.0%
0.34%
IYR NewISHARES TRu.s. real es etf$21,225263,401
+100.0%
0.34%
BuyCEMEX SAB DE CVnote 3.720% 3/1$19,117
+8.9%
19,000,000
+11.8%
0.31%
+7.4%
ZION BuyZIONS BANCORPORATION$18,491
+39.8%
350,938
+39.9%
0.30%
+37.7%
URBN SellURBAN OUTFITTERS INC$18,417
-12.5%
413,410
-27.4%
0.30%
-13.7%
CVE BuyCENOVUS ENERGY INC$18,165
+325.4%
1,750,000
+250.0%
0.29%
+321.7%
LULU BuyLULULEMON ATHLETICA INC$18,107
+803.1%
145,030
+544.6%
0.29%
+778.8%
SPGI SellS&P GLOBAL INC$17,660
-9.7%
86,613
-15.4%
0.28%
-11.0%
SellDISH NETWORK CORPnote 3.375% 8/1$17,480
-52.4%
18,000,000
-52.6%
0.28%
-53.0%
EXR NewEXTRA SPACE STORAGE INC$17,002170,347
+100.0%
0.27%
CB SellCHUBB LIMITED$16,886
-14.2%
132,936
-7.6%
0.27%
-15.6%
AXP SellAMERICAN EXPRESS CO$16,615
-2.1%
169,539
-6.8%
0.27%
-3.6%
HUBS NewHUBSPOT INC$16,611132,466
+100.0%
0.27%
TMHC SellTAYLOR MORRISON HOME CORPcl a$16,251
-22.5%
782,039
-13.2%
0.26%
-23.8%
PNC SellPNC FINL SVCS GROUP INC$15,793
-28.7%
116,901
-20.1%
0.25%
-29.7%
BuyNAVISTAR INTL CORP NEWnote 4.750% 4/1$15,496
+20.2%
15,000,000
+20.0%
0.25%
+18.7%
NewCIENA CORPnote 3.750%10/1$15,24511,500,000
+100.0%
0.24%
HLT NewHILTON WORLDWIDE HLDGS INC$15,064190,300
+100.0%
0.24%
AFL BuyAFLAC INC$14,914
+0.6%
346,675
+2.3%
0.24%
-0.8%
BK BuyBANK NEW YORK MELLON CORP$14,324
+6.9%
265,600
+2.1%
0.23%
+5.0%
GS SellGOLDMAN SACHS GROUP INC$14,296
-14.9%
64,814
-2.9%
0.23%
-16.1%
COF BuyCAPITAL ONE FINL CORP$14,127
+3.1%
153,716
+7.5%
0.23%
+1.3%
ALL SellALLSTATE CORP$14,122
-8.8%
154,723
-5.2%
0.23%
-10.0%
GOOGL SellALPHABET INCcap stk cl a$14,002
-46.8%
12,400
-51.2%
0.22%
-47.7%
AIG SellAMERICAN INTL GROUP INC$13,759
-15.4%
259,497
-13.1%
0.22%
-16.7%
NewKNOWLES CORPnote 3.250%11/0$13,39812,000,000
+100.0%
0.21%
CME BuyCME GROUP INC$13,054
+6.2%
79,636
+4.7%
0.21%
+4.5%
ICE BuyINTERCONTINENTAL EXCHANGE IN$12,421
+4.0%
168,875
+2.6%
0.20%
+2.6%
TRV BuyTRAVELERS COMPANIES INC$12,191
-2.5%
99,645
+10.6%
0.20%
-3.9%
COLD NewAMERICOLD RLTY TR$12,143551,439
+100.0%
0.19%
MMC SellMARSH & MCLENNAN COS INC$11,819
-25.4%
144,183
-24.8%
0.19%
-26.5%
OKTA NewOKTA INCcl a$11,676231,801
+100.0%
0.19%
GOOS NewCANADA GOOSE HOLDINGS INC$11,593197,000
+100.0%
0.19%
RF BuyREGIONS FINL CORP NEW$11,590
+25.6%
651,839
+31.3%
0.19%
+24.0%
SIVB BuySVB FINL GROUP$11,515
+182.9%
39,878
+135.1%
0.18%
+178.8%
MGM SellMGM RESORTS INTERNATIONALput$11,177
-31.7%
385,000
-17.6%
0.18%
-32.7%
AMD BuyADVANCED MICRO DEVICES INC$11,174
+183.6%
745,400
+90.2%
0.18%
+179.7%
PRU BuyPRUDENTIAL FINL INC$11,107
+8.4%
118,775
+20.0%
0.18%
+7.2%
PGR SellPROGRESSIVE CORP OHIO$10,936
-29.7%
184,881
-27.6%
0.18%
-30.8%
TWTR NewTWITTER INCcall$10,918250,000
+100.0%
0.18%
SCHW SellSCHWAB CHARLES CORP NEW$10,564
-41.9%
206,733
-40.7%
0.17%
-42.7%
NXPI BuyNXP SEMICONDUCTORS N Vput$10,446
+117.8%
95,600
+133.2%
0.17%
+114.1%
ASB NewASSOCIATED BANC CORP$10,390380,593
+100.0%
0.17%
BBU SellBROOKFIELD BUSINESS PARTNERSunit ltd lp$10,077
-1.6%
263,373
-7.4%
0.16%
-3.0%
AAPL NewAPPLE INC$10,08854,500
+100.0%
0.16%
BBT SellBB&T CORP$10,031
-24.4%
198,869
-22.0%
0.16%
-25.5%
BuyWEATHERFORD INTL LTDnote 5.875% 7/0$9,866
+99.6%
10,000,000
+81.8%
0.16%
+97.5%
SGMS NewSCIENTIFIC GAMES CORPcall$9,830200,000
+100.0%
0.16%
PF NewPINNACLE FOODS INC DEL$9,697149,044
+100.0%
0.16%
INTC BuyINTEL CORP$9,500
+214.5%
191,100
+229.5%
0.15%
+210.2%
PXD BuyPIONEER NAT RES CO$9,462
+83.6%
50,000
+66.7%
0.15%
+79.8%
NewKB HOMEnote 1.375% 2/0$9,2528,500,000
+100.0%
0.15%
NTRS SellNORTHERN TR CORP$9,257
-21.9%
89,969
-21.7%
0.15%
-22.9%
MLM BuyMARTIN MARIETTA MATLS INC$9,045
+30.2%
40,500
+20.9%
0.14%
+28.3%
EEM NewISHARES TRmsci emg mkt etf$8,641199,430
+100.0%
0.14%
TROW SellPRICE T ROWE GROUP INC$8,585
-32.7%
73,951
-37.4%
0.14%
-33.8%
BEN BuyFRANKLIN RES INC$8,256
+42.1%
257,585
+53.8%
0.13%
+40.4%
TSG NewSTARS GROUP INC$8,204226,000
+100.0%
0.13%
VRX  VALEANT PHARMACEUTICALS INTLput$8,134
+46.0%
350,0000.0%0.13%
+42.9%
TPR NewTAPESTRY INC$7,973170,700
+100.0%
0.13%
NYCB BuyNEW YORK CMNTY BANCORP INC$7,834
+112.7%
709,637
+151.0%
0.12%
+108.3%
ULTA NewULTA BEAUTY INC$7,72833,100
+100.0%
0.12%
HBAN SellHUNTINGTON BANCSHARES INC$7,772
-22.7%
526,527
-21.0%
0.12%
-23.9%
DISCK BuyDISCOVERY INC$7,650
+161.3%
300,000
+100.0%
0.12%
+154.2%
CVX NewCHEVRON CORP NEW$7,58660,000
+100.0%
0.12%
MTG NewMGIC INVT CORP WIScall$7,504700,000
+100.0%
0.12%
NRG NewNRG ENERGY INC$7,491244,000
+100.0%
0.12%
MET BuyMETLIFE INC$7,212
+24.8%
165,422
+31.3%
0.12%
+22.3%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$7,127138,310
+100.0%
0.11%
AMP BuyAMERIPRISE FINL INC$7,029
+12.9%
50,247
+19.4%
0.11%
+11.9%
CBOE SellCBOE GLOBAL MARKETS INC$7,088
-18.5%
68,111
-10.7%
0.11%
-19.9%
STT BuySTATE STR CORP$6,986
+10.7%
75,041
+18.6%
0.11%
+8.7%
DFS SellDISCOVER FINL SVCS$6,999
-25.7%
99,397
-24.1%
0.11%
-26.8%
ESRX BuyEXPRESS SCRIPTS HLDG CO$6,578
+212.2%
85,200
+179.3%
0.10%
+208.8%
MTB BuyM & T BK CORP$6,534
+54.9%
38,400
+67.9%
0.10%
+54.4%
ETFC BuyE TRADE FINANCIAL CORPcall$6,587
+18.9%
107,700
+7.7%
0.10%
+16.7%
AON BuyAON PLC$6,530
+190.0%
47,608
+196.7%
0.10%
+183.8%
BLK BuyBLACKROCK INC$6,479
+47.2%
12,983
+59.8%
0.10%
+46.5%
MSCI NewMSCI INC$6,17637,335
+100.0%
0.10%
EVHC NewENVISION HEALTHCARE CORP$6,148139,700
+100.0%
0.10%
ATVI NewACTIVISION BLIZZARD INC$6,12880,300
+100.0%
0.10%
FRC SellFIRST REP BK SAN FRANCISCO C$6,127
+3.7%
63,307
-0.8%
0.10%
+2.1%
TEVA  TEVA PHARMACEUTICAL INDS LTDput$6,080
+42.3%
250,0000.0%0.10%
+40.6%
EVRG NewEVERGY INC$5,900105,069
+100.0%
0.09%
NewINTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1$5,7105,000,000
+100.0%
0.09%
PVH NewPVH CORP$5,64437,700
+100.0%
0.09%
PNK BuyPINNACLE ENTMT INC NEW$5,565
+84.6%
165,000
+65.0%
0.09%
+81.6%
SO NewSOUTHERN CO$5,579120,462
+100.0%
0.09%
TPGE BuyTPG PACE ENERGY HLDGS CORPcl a$5,456
+115.8%
501,926
+100.8%
0.09%
+112.2%
ANDV NewANDEAVOR$5,45041,548
+100.0%
0.09%
PE NewPARSLEY ENERGY INCcl a$5,299175,000
+100.0%
0.08%
PPL NewPPL CORP$5,302185,713
+100.0%
0.08%
INTEQ BuyINTELSAT S Acall$5,321
+607.6%
319,400
+59.7%
0.08%
+608.3%
NewBIOMARIN PHARMACEUTICAL INCnote 0.750%10/1$5,3115,000,000
+100.0%
0.08%
Z NewZILLOW GROUP INCcl c cap stk$5,26889,200
+100.0%
0.08%
MSFT SellMICROSOFT CORP$5,276
-66.0%
53,500
-68.6%
0.08%
-66.7%
STI SellSUNTRUST BKS INC$5,154
-18.2%
78,065
-15.7%
0.08%
-18.6%
UNH NewUNITEDHEALTH GROUP INC$5,07920,700
+100.0%
0.08%
JEF NewJEFFERIES FINL GROUP INC$4,943217,392
+100.0%
0.08%
NewREDWOOD TR INCnote 5.625% 7/1$4,9595,000,000
+100.0%
0.08%
PACW NewPACWEST BANCORP DEL$4,79997,100
+100.0%
0.08%
KEY BuyKEYCORP NEW$4,840
+144.3%
247,703
+144.5%
0.08%
+140.6%
SNV NewSYNOVUS FINL CORP$4,67388,449
+100.0%
0.08%
RSPP NewRSP PERMIAN INC$4,631105,200
+100.0%
0.07%
FHN NewFIRST HORIZON NATL CORP$4,460250,000
+100.0%
0.07%
NTB NewBANK OF NT BUTTERFIELD&SON L$4,35995,337
+100.0%
0.07%
FG SellFGL HLDGS$4,287
-87.2%
510,938
-84.6%
0.07%
-87.4%
USG NewU S G CORP$4,22698,000
+100.0%
0.07%
AMTD NewTD AMERITRADE HLDG CORP$3,97272,522
+100.0%
0.06%
EL BuyLAUDER ESTEE COS INCcl a$4,024
+99.1%
28,200
+108.9%
0.06%
+93.9%
EWBC BuyEAST WEST BANCORP INC$3,990
+43.1%
61,196
+37.2%
0.06%
+42.2%
FITB SellFIFTH THIRD BANCORP$3,917
-60.1%
136,491
-55.9%
0.06%
-60.6%
QCOM NewQUALCOMM INC$3,93470,100
+100.0%
0.06%
TEVA NewTEVA PHARMACEUTICAL INDS LTDsponsored adr$3,891160,000
+100.0%
0.06%
D SellDOMINION ENERGY INC$3,422
-77.4%
50,192
-77.7%
0.06%
-77.6%
ILG BuyILG INC$3,349
+295.4%
101,393
+272.3%
0.05%
+285.7%
WMB SellWILLIAMS COS INC DEL$3,402
-79.8%
125,482
-81.4%
0.05%
-80.2%
KS SellKAPSTONE PAPER & PACKAGING C$3,360
-71.5%
97,383
-71.6%
0.05%
-71.7%
NYT  NEW YORK TIMES COcl a$3,274
+7.5%
126,4000.0%0.05%
+6.1%
NewON SEMICONDUCTOR CORPnote 1.000%12/0$3,2592,500,000
+100.0%
0.05%
LHO NewLASALLE HOTEL PPTYS$3,16692,500
+100.0%
0.05%
OMF NewONEMAIN HLDGS INC$3,00190,140
+100.0%
0.05%
RRC NewRANGE RES CORP$2,928175,000
+100.0%
0.05%
ETR NewENTERGY CORP NEW$2,82835,000
+100.0%
0.04%
NDAQ SellNASDAQ INC$2,759
-37.6%
30,226
-41.0%
0.04%
-38.9%
KMI NewKINDER MORGAN INC DEL$2,661150,578
+100.0%
0.04%
CDAY NewCERIDIAN HCM HLDG INC$2,48975,000
+100.0%
0.04%
CRCQQ SellCALIFORNIA RES CORP$2,272
-73.5%
50,000
-90.0%
0.04%
-74.1%
TIF NewTIFFANY & CO NEW$2,21116,800
+100.0%
0.04%
NYCB NewNEW YORK CMNTY BANCORP INCcall$2,212200,400
+100.0%
0.04%
AGLE NewAEGLEA BIOTHERAPEUTICS INC$2,184206,407
+100.0%
0.04%
SGRY SellSURGERY PARTNERS INC$1,988
-69.5%
133,411
-64.9%
0.03%
-69.8%
CYH NewCOMMUNITY HEALTH SYS INC NEWcall$1,892570,000
+100.0%
0.03%
GSKY NewGREENSKY INCcl a$1,78884,522
+100.0%
0.03%
DOMO NewDOMO INC$1,07939,533
+100.0%
0.02%
LNC SellLINCOLN NATL CORP IND$999
-68.1%
16,045
-62.6%
0.02%
-68.6%
TMUS NewT MOBILE US INC$5389,000
+100.0%
0.01%
ATUS NewALTICE USA INCcl a$35520,815
+100.0%
0.01%
KODKWSA  EASTMAN KODAK CO*w exp 09/03/201$0
-100.0%
8,3830.0%0.00%
FGWS  FGL HLDGS*w exp 11/30/202$01,000,0000.0%0.00%
KODKWS  EASTMAN KODAK CO*w exp 09/03/201$0
-100.0%
8,3830.0%0.00%
EXFO ExitEXFO INC$0-74,052
-100.0%
-0.01%
MGI ExitMONEYGRAM INTL INC$0-87,290
-100.0%
-0.01%
LIVN ExitLIVANOVA PLC$0-11,431
-100.0%
-0.02%
EEFT ExitEURONET WORLDWIDE INC$0-14,400
-100.0%
-0.02%
SNAP ExitSNAP INCcl a$0-80,000
-100.0%
-0.02%
SNAP ExitSNAP INCcall$0-87,000
-100.0%
-0.02%
CY ExitCYPRESS SEMICONDUCTOR CORP$0-100,000
-100.0%
-0.03%
DVMT ExitDELL TECHNOLOGIES INC$0-29,100
-100.0%
-0.04%
PAYC ExitPAYCOM SOFTWARE INC$0-21,600
-100.0%
-0.04%
DBX ExitDROPBOX INCcl a$0-75,000
-100.0%
-0.04%
FTRCQ ExitFRONTIER COMMUNICATIONS CORP$0-350,000
-100.0%
-0.04%
LNT ExitALLIANT ENERGY CORP$0-65,000
-100.0%
-0.04%
V ExitVISA INC$0-21,900
-100.0%
-0.04%
MTCH ExitMATCH GROUP INC$0-59,400
-100.0%
-0.04%
XEL ExitXCEL ENERGY INC$0-60,000
-100.0%
-0.04%
FI ExitFRANKS INTL N V$0-500,000
-100.0%
-0.04%
KEGX ExitKEY ENERGY SVCS INC DEL$0-259,917
-100.0%
-0.05%
TRCO ExitTRIBUNE MEDIA COcl a$0-93,175
-100.0%
-0.06%
BFAM ExitBRIGHT HORIZONS FAM SOL IN D$0-40,000
-100.0%
-0.06%
COMM ExitCOMMSCOPE HLDG CO INC$0-100,000
-100.0%
-0.06%
PCG ExitPG&E CORP$0-90,808
-100.0%
-0.06%
MULE ExitMULESOFT INCcl a$0-100,500
-100.0%
-0.07%
ExitPANDORA MEDIA INCnote 1.750%12/0$0-5,000,000
-100.0%
-0.07%
CHDN ExitCHURCHILL DOWNS INC$0-19,270
-100.0%
-0.08%
CSRA ExitCSRA INC$0-115,000
-100.0%
-0.08%
OA ExitORBITAL ATK INC$0-36,200
-100.0%
-0.08%
OIH ExitVANECK VECTORS ETF TRoil svcs etf$0-204,400
-100.0%
-0.08%
MON ExitMONSANTO CO NEWcall$0-42,000
-100.0%
-0.08%
VOYA ExitVOYA FINL INC$0-97,500
-100.0%
-0.08%
EBAY ExitEBAY INC$0-125,000
-100.0%
-0.08%
CI ExitCIGNA CORPORATIONcall$0-32,300
-100.0%
-0.09%
GXP ExitGREAT PLAINS ENERGY INC$0-175,000
-100.0%
-0.09%
HRTG ExitHERITAGE INS HLDGS INC$0-371,078
-100.0%
-0.09%
FCAU ExitFIAT CHRYSLER AUTOMOBILES N$0-279,737
-100.0%
-0.09%
NVDA ExitNVIDIA CORP$0-24,600
-100.0%
-0.09%
PAM ExitPAMPA ENERGIA S Aspons adr lvl i$0-100,000
-100.0%
-0.10%
PYPL ExitPAYPAL HLDGS INC$0-85,800
-100.0%
-0.11%
IVZ ExitINVESCO LTD$0-204,318
-100.0%
-0.11%
PAGP ExitPLAINS GP HLDGS L Pltd partnr int a$0-336,249
-100.0%
-0.12%
LEN ExitLENNAR CORPcl a$0-124,111
-100.0%
-0.12%
HGV ExitHILTON GRAND VACATIONS INC$0-175,000
-100.0%
-0.12%
SU ExitSUNCOR ENERGY INC NEW$0-225,000
-100.0%
-0.13%
ARRY ExitARRAY BIOPHARMA INC$0-526,500
-100.0%
-0.14%
RE ExitEVEREST RE GROUP LTD$0-35,744
-100.0%
-0.15%
CBIO ExitCATALYST BIOSCIENCES INC$0-363,070
-100.0%
-0.15%
MCK ExitMCKESSON CORP$0-68,255
-100.0%
-0.16%
RDUS ExitRADIUS HEALTH INC$0-280,000
-100.0%
-0.16%
AMD ExitADVANCED MICRO DEVICES INCcall$0-1,000,000
-100.0%
-0.16%
ExitALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0$0-10,000,000
-100.0%
-0.16%
AMZN ExitAMAZON COM INCcall$0-7,000
-100.0%
-0.16%
SREPRA ExitSEMPRA ENERGY6% pfd conv a$0-100,000
-100.0%
-0.17%
XOP ExitSPDR SERIES TRUSTcall$0-300,000
-100.0%
-0.17%
CCI ExitCROWN CASTLE INTL CORP NEW$0-100,000
-100.0%
-0.18%
NOMD ExitNOMAD FOODS LTD$0-725,365
-100.0%
-0.18%
ExitJDS UNIPHASE CORPdbcv 0.625% 8/1$0-11,853,000
-100.0%
-0.20%
AVYA ExitAVAYA HLDGS CORP$0-600,000
-100.0%
-0.22%
ZBH ExitZIMMER BIOMET HLDGS INC$0-128,000
-100.0%
-0.23%
LUMN ExitCENTURYLINK INC$0-850,225
-100.0%
-0.23%
CHTR ExitCHARTER COMMUNICATIONS INC Ncl a$0-48,000
-100.0%
-0.24%
BUFF ExitBLUE BUFFALO PET PRODS INC$0-393,000
-100.0%
-0.25%
UHS ExitUNIVERSAL HLTH SVCS INCcl b$0-132,100
-100.0%
-0.25%
MOH ExitMOLINA HEALTHCARE INC$0-204,762
-100.0%
-0.27%
QRTEA ExitLIBERTY INTERACTIVE CORP$0-700,000
-100.0%
-0.29%
AMLP ExitALPS ETF TRput$0-2,000,000
-100.0%
-0.30%
BIO ExitBIO RAD LABS INCcl a$0-75,000
-100.0%
-0.30%
HCA ExitHCA HEALTHCARE INC$0-200,000
-100.0%
-0.32%
HYG ExitISHARES TRiboxx hi yd etf$0-227,500
-100.0%
-0.32%
COTY ExitCOTY INC$0-1,105,230
-100.0%
-0.33%
MU ExitMICRON TECHNOLOGY INC$0-395,912
-100.0%
-0.34%
MSCC ExitMICROSEMI CORP$0-320,045
-100.0%
-0.34%
MON ExitMONSANTO CO NEW$0-182,089
-100.0%
-0.34%
GM ExitGENERAL MTRS CO$0-600,000
-100.0%
-0.35%
CNQ ExitCANADIAN NAT RES LTD$0-760,000
-100.0%
-0.39%
INXN ExitINTERXION HOLDING N.V$0-405,000
-100.0%
-0.41%
ATVI ExitACTIVISION BLIZZARD INCput$0-400,000
-100.0%
-0.44%
SBAC ExitSBA COMMUNICATIONS CORP NEWcl a$0-160,000
-100.0%
-0.44%
CCIPRA ExitCROWN CASTLE INTL CORP NEW6.875% con pfd a$0-25,000
-100.0%
-0.45%
SEDG ExitSOLAREDGE TECHNOLOGIES INC$0-585,057
-100.0%
-0.50%
KRE ExitSPDR SERIES TRUSTs&p regl bkg$0-550,300
-100.0%
-0.54%
CI ExitCIGNA CORPORATION$0-213,700
-100.0%
-0.58%
TGT ExitTARGET CORP$0-525,086
-100.0%
-0.59%
LH ExitLABORATORY CORP AMER HLDGS$0-242,781
-100.0%
-0.64%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-193,000
-100.0%
-0.65%
TWX ExitTIME WARNER INCcall$0-433,200
-100.0%
-0.66%
QQQ ExitPOWERSHARES QQQ TRUSTcall$0-270,000
-100.0%
-0.70%
BAX ExitBAXTER INTL INC$0-668,115
-100.0%
-0.71%
ZAYO ExitZAYO GROUP HLDGS INC$0-1,275,900
-100.0%
-0.71%
AMLP ExitALPS ETF TRalerian mlp$0-4,658,900
-100.0%
-0.71%
TWX ExitTIME WARNER INC$0-471,472
-100.0%
-0.72%
LRCX ExitLAM RESEARCH CORP$0-283,230
-100.0%
-0.94%
KW ExitKENNEDY-WILSON HLDGS INC$0-5,911,347
-100.0%
-1.67%
QQQ ExitPOWERSHARES QQQ TRUSTput$0-750,000
-100.0%
-1.95%
ExitFIREEYE INCnote 1.000% 6/0$0-185,672,000
-100.0%
-2.88%

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Jodye M. Anzalotta — Assistant General Counsel

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EDGAR filings