InvestorSoros Fund Management Llc
ManagerGeorge Soros
Insider ProfileSOROS FUND MANAGEMENT LLC
Portfolio Value $ 6,247,044,000
Current Positions182
Opened Positions5
Closed Positions88


Latest Holdings, Performance, AUM (from 13F, 13D)

Soros Fund Management Llc - Portfolio Value

Soros Fund Management Llc has disclosed 182 total holdings in their latest SEC filings. Portfolio manager(s) are listed as George Soros. Most recent portfolio value is calculated to be $ 6,247,044,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Soros Fund Management Llc's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , Liberty Broadband Corporation, Class C (NASDAQ:LBRDK) , Vici Properties Inc (NYSE:VICI) , Caesars Entertainment Corporation (NASDAQ:CZR) , and NXP Semiconductors N.V. (NASDAQ:NXPI) . Soros Fund Management Llc's new positions include Spotify Technology S.A. (NYSE:SPOT) , ServiceSource International, Inc. Bond (81763UAB6) , Rovi Corp. Bond (779376AD4) , iShares JPMorgan USD Emerging Markets Bond Fund (NASDAQ:EMB) , and Market Vectors Semiconductor ETF (NYSE:SMH) .

All Soros Fund Management Llc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR 779376AD4 / Rovi Corp. Bond 113,606 111,078 -2.23
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.06 0 149,044 0 9,697
2018-06-30 13F-HR 63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019 12,891 15,496 20.21
2018-06-30 13F-HR NVDA / NVIDIA Corp. 24,600 0 -100.00 5,697 0 -100.00
2018-06-30 13F-HR CAESARS ENTMT CORP / NOTE 5.000%10/0 (127686AA1) 52,617
2018-06-30 13F-HR CEMEX SAB DE CV / NOTE 3.720% 3/1 (151290BT9) 19,117
2018-06-30 13F-HR FGL HLDGS / *W EXP 11/30/202 (G3402M110) 0.00 1,000,000 0
2018-06-30 13F-HR TPGE.U / TPG Pace Energy Holdings Corp. 10.87 501,926 5,456
2018-06-30 13F-HR VIAVI SOLUTIONS INC / NOTE 1.000% 3/0 (925550AB1) 25,294
2018-06-30 13F-HR T / AT & T, Inc. 32.11 0 2,000,000 0 64,220
2018-06-30 13F-HR T / AT & T, Inc. Call 32.11 0 4,000,000 0 128,440
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 163,294 154,723 -5.25 15,480 14,122 -8.77
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 25,400 12,400 -51.18 26,343 14,002 -46.85
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 1,235,200 1,500,000 21.44 25,939 32,160 23.98
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 90,072 99,645 10.63 12,507 12,191 -2.53
2018-06-30 13F-HR INTC / Intel Corp. 49.71 58,000 191,100 229.48 3,021 9,500 214.47
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 0 150,578 0 2,661
2018-06-30 13F-HR TIF / Tiffany & Co. 131.61 0 16,800 0 2,211
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.20 44,600 61,196 37.21 2,789 3,990 43.06
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 255,014 198,869 -22.02 13,271 10,031 -24.41
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.32 0 160,000 0 3,891
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Put 24.32 250,000 250,000 0.00 4,273 6,080 42.29
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 545,585 512,928 -5.99 92,204 94,122 2.08
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.38 500,000 1,750,000 250.00 4,270 18,165 325.41
2018-06-30 13F-HR VICI / Vici Properties Inc 20.64 21,498,926 21,498,926 0.00 393,860 443,738 12.66
2018-06-30 13F-HR CB / Chubb Ltd 127.02 143,844 132,936 -7.58 19,674 16,886 -14.17
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.27 805,990 1,920,494 138.28 94,301 209,852 122.53
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. Put 109.27 41,000 95,600 133.17 4,797 10,446 117.76
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.70 13,500 28,200 108.89 2,021 4,024 99.11
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Call 271.28 260,000 625,000 140.38 68,419 169,550 147.81
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 271.28 1,020,000 2,307,800 126.25 268,413 626,060 133.25
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.16 22,876 38,400 67.86 4,217 6,534 54.94
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.49 163,500 167,700 2.57 25,568 25,573 0.02
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 146,385 116,901 -20.14 22,139 15,793 -28.66
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 0 60,000 0 7,586
2018-06-30 13F-HR CVX / Chevron Corp. Call 126.43 0 502,000 0 63,468
2018-06-30 13F-HR KEY / KeyCorp 19.54 101,323 247,703 144.47 1,981 4,840 144.32
2018-06-30 13F-HR 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019 34,973 38,613 10.41
2018-06-30 13F-HR VR / Validus Holdings Ltd. 67.60 563,770 563,770 0.00 38,026 38,111 0.22
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 0 70,100 0 3,934
2018-06-30 13F-HR SIVB / SVB Financial Group 288.76 16,962 39,878 135.10 4,071 11,515 182.85
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 117,126 243,269 107.70 13,622 33,182 143.59
2018-06-30 13F-HR NYT / New York Times Co. 25.90 126,400 126,400 0.00 3,046 3,274 7.49
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.68 556,720 634,080 13.90 75,074 85,398 13.75
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.62 170,200 53,500 -68.57 15,534 5,276 -66.04
2018-06-30 13F-HR 171779AJ0 / Ciena Corp. Bond 11,650 15,245 30.86
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 10.70 34,498,395 34,498,395 0.00 388,107 369,133 -4.89
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 33.03 27,234 101,393 272.30 847 3,349 295.40
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.55 569,339 413,410 -27.39 21,043 18,417 -12.48
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 0 159,200 0 30,936
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 125,944 165,422 31.35 5,780 7,212 24.78
2018-06-30 13F-HR PNK / Pinnacle Entertainment, Inc. 33.73 100,000 165,000 65.00 3,015 5,565 84.58
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.89 42,076 50,247 19.42 6,225 7,029 12.92
2018-06-30 13F-HR SGRY / Surgery Partners, Inc. 14.90 380,100 133,411 -64.90 6,519 1,988 -69.50
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.42 0 37,335 0 6,176
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.36 75,700 217,500 187.32 7,402 25,743 247.78
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.70 0 244,000 0 7,491
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.47 110,000 221,339 101.22 18,200 38,174 109.75
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.21 2,824,619 2,699,619 -4.43 209,135 197,639 -5.50
2018-06-30 13F-HR GOOS / Canada Goose Holdings Inc 58.85 0 197,000 0 11,593
2018-06-30 13F-HR KODK / Eastman Kodak Co. 0.00 8,383 8,383 0.00 0 0 -100.00
2018-06-30 13F-HR KODK / Eastman Kodak Co. 0.00 8,383 8,383 0.00 2 0 -100.00
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 225,000 50,192 -77.69 15,172 3,422 -77.45
2018-06-30 13F-HR TMHC / Taylor Morrison Home Corp. 20.78 901,100 782,039 -13.21 20,978 16,251 -22.53
2018-06-30 13F-HR CMA / Comerica, Inc. 90.92 238,169 322,503 35.41 22,848 29,322 28.34
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 220,000 120,200 -45.36 64,977 47,050 -27.59
2018-06-30 13F-HR CRC / California Resources Corp. 45.44 500,000 50,000 -90.00 8,575 2,272 -73.50
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 282,686 709,637 151.03 3,683 7,834 112.71
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 142,980 153,716 7.51 13,700 14,127 3.12
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 30,500 85,200 179.34 2,107 6,578 212.20
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.77 0 72,522 0 3,972
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 34.50 343,500 97,383 -71.65 11,785 3,360 -71.49
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 2,422,731 2,149,053 -11.30 72,658 60,582 -16.62
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.78 63,786 63,307 -0.75 5,907 6,127 3.72
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.24 30,000 50,000 66.67 5,153 9,462 83.62
2018-06-30 13F-HR I / Intelsat SA 16.66 1,365,299 1,814,549 32.90 5,134 30,230 488.82
2018-06-30 13F-HR I / Intelsat SA Call 16.66 200,000 319,400 59.70 752 5,321 607.58
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 309,421 136,491 -55.89 9,824 3,917 -60.13
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 92,572 78,065 -15.67 6,299 5,154 -18.18
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.69 250,896 350,938 39.87 13,230 18,491 39.77
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 392,000 745,400 90.15 3,940 11,174 183.60
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 66,733 64,814 -2.88 16,807 14,296 -14.94
2018-06-30 13F-HR XL / XL Group Ltd. 55.95 707,165 1,281,490 81.22 39,078 71,699 83.48
2018-06-30 13F-HR 922417AD2 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023 15,060 21,675 43.92
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.50 150,000 300,000 100.00 2,928 7,650 161.27
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 260,066 265,600 2.13 13,401 14,324 6.89
2018-06-30 13F-HR 531229AE2 / Liberty Media Corporation Bond 20,913 23,747 13.55
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 45.08 825,000 704,220 -14.64 43,610 31,746 -27.20
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 348,381 206,733 -40.66 18,192 10,564 -41.93
2018-06-30 13F-HR AXP / American Express Co. 98.00 181,847 169,539 -6.77 16,963 16,615 -2.05
2018-06-30 13F-HR BHS / Bausch Health Companies Put 23.24 350,000 350,000 0.00 5,572 8,134 45.98
2018-06-30 13F-HR AON / Aon Plc 137.16 16,047 47,608 196.68 2,252 6,530 189.96
2018-06-30 13F-HR 151290BR3 / Cemex S.A.B de C.V. Bond 24,763 24,090 -2.72
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.50 1,550,000 850,000 -45.16 33,217 23,375 -29.63
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 0 700,000 0 30,772
2018-06-30 13F-HR EQT / EQT Corp. 55.18 1,032,816 600,000 -41.91 49,069 33,108 -32.53
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 298,763 259,497 -13.14 16,259 13,759 -15.38
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.89 114,888 89,969 -21.69 11,848 9,257 -21.87
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 191,703 144,183 -24.79 15,833 11,819 -25.35
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 98,953 118,775 20.03 10,247 11,107 8.39
2018-06-30 13F-HR ALLT / Allot Communications, Ltd. 5.36 4,986,063 4,986,063 0.00 26,825 26,725 -0.37
2018-06-30 13F-HR STT / State Street Corp. 93.10 63,288 75,041 18.57 6,312 6,986 10.68
2018-06-30 13F-HR 25470MAB5 / DISH Network Corp. 3.375% Bond 36,697 17,480 -52.37
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.28 51,255 30,226 -41.03 4,419 2,759 -37.57
2018-06-30 13F-HR TIVO / TiVo Inc. 13.45 2,325,901 2,325,901 0.00 31,516 31,283 -0.74
2018-06-30 13F-HR SIGM / Sigma Designs, Inc. 6.10 5,118,789 5,118,789 0.00 31,736 31,225 -1.61
2018-06-30 13F-HR 45782BAA2 / Inseego Corp. Bond 24,430 26,922 10.20
2018-06-30 13F-HR 947075AH0 / Weatherford International plc Bond 4,944 9,866 99.56
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 130,983 99,397 -24.11 9,422 6,999 -25.72
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 719,660 657,921 -8.58 79,141 68,555 -13.38
2018-06-30 13F-HR P / Pandora Media, Inc. 7.88 0 7,123,275 0 56,131
2018-06-30 13F-HR TSG / Stars Group Inc. 36.30 0 226,000 0 8,204
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.78 0 9,000 0 538
2018-06-30 13F-HR BBU / Brookfield Business Partners L.P. 38.26 284,345 263,373 -7.38 10,239 10,077 -1.58
2018-06-30 13F-HR HUBS / HubSpot, Inc. 125.40 0 132,466 0 16,611
2018-06-30 13F-HR MGM / MGM Resorts International Put 29.03 467,500 385,000 -17.65 16,372 11,177 -31.73
2018-06-30 13F-HR AAPL / Apple, Inc. 185.10 0 54,500 0 10,088
2018-06-30 13F-HR SERV / ServiceMaster Global Holdings Inc. 59.47 541,005 431,493 -20.24 27,510 25,661 -6.72
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 338,884 346,675 2.30 14,830 14,914 0.57
2018-06-30 13F-HR LGF.A / Lions Gate Entertainment Corp. 24.82 1,250,000 1,126,000 -9.92 32,288 27,947 -13.44
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 666,230 526,527 -20.97 10,060 7,772 -22.74
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.26 42,929 16,045 -62.62 3,136 999 -68.14
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.16 248,992 423,344 70.02 13,797 25,892 87.66
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. Call 61.16 100,000 107,700 7.70 5,541 6,587 18.88
2018-06-30 13F-HR FG / FGL Holdings 8.39 3,310,938 510,938 -84.57 33,606 4,287 -87.24
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.05 167,512 257,585 53.77 5,809 8,256 42.12
2018-06-30 13F-HR 81763UAB6 / ServiceSource International, Inc. Bond 119,075 118,902 -0.15
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 255,433 184,881 -27.62 15,564 10,936 -29.74
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.02 220,000 250,000 13.64 26,673 35,255 32.17
2018-06-30 13F-HR ATUS / Altice USA, Inc. 17.06 0 20,815 0 355
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.01 0 139,700 0 6,148
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 44,200 29,900 -32.35 63,972 50,824 -20.55
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.85 22,500 145,030 544.58 2,005 18,107 803.09
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 1,132,913 949,674 -16.17 59,376 52,650 -11.33
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.33 33,500 40,500 20.90 6,945 9,045 30.24
2018-06-30 13F-HR ZG / Zillow Group, Inc. 59.06 0 89,200 0 5,268
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.07 76,257 68,111 -10.68 8,701 7,088 -18.54
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 703,918 578,568 -17.81 47,514 38,718 -18.51
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 164,644 168,875 2.57 11,940 12,421 4.03
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 496,621 651,839 31.25 9,227 11,590 25.61
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.81 0 170,347 0 17,002
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.31 0 80,300 0 6,128
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 676,360 125,482 -81.45 16,814 3,402 -79.77
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 75.72 7,669,036 7,344,036 -4.24 657,160 556,090 -15.38
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.09 118,147 73,951 -37.41 12,756 8,585 -32.70
2018-06-30 13F-HR LPLA / LPL Financial Holdings Inc. 65.54 276,800 571,971 106.64 16,904 37,487 121.76
2018-06-30 13F-HR MS / Morgan Stanley 47.40 497,659 508,558 2.19 26,854 24,106 -10.23
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.33 0 199,430 0 8,641
2018-06-30 13F-HR RNG / RingCentral, Inc. 70.35 405,000 475,000 17.28 25,718 33,416 29.93
2018-06-30 13F-HR DNR / Denbury Resources Inc. 4.81 4,570,000 4,700,000 2.84 12,522 22,607 80.54
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 485,637 488,076 0.50 24,525 24,414 -0.45
2018-06-30 13F-HR CME / CME Group, Inc. 163.92 76,027 79,636 4.75 12,297 13,054 6.16
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.04 8,125 12,983 59.79 4,401 6,479 47.22
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.90 102,363 86,613 -15.39 19,557 17,660 -9.70
2018-06-30 13F-HR PCG / PG&E Corp. 90,808 0 -100.00 3,989 0 -100.00
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. Put 400,000 0 -100.00 26,984 0 -100.00
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. Call 1,000,000 0 -100.00 10,050 0 -100.00
2018-06-30 13F-HR LNT / Alliant Energy Corp. 65,000 0 -100.00 2,656 0 -100.00
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. 526,500 0 -100.00 8,592 0 -100.00
2018-06-30 13F-HR AVYA / Avaya Holdings Corp. 600,000 0 -100.00 13,440 0 -100.00
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 40,000 0 -100.00 3,989 0 -100.00
2018-06-30 13F-HR CBIO / Catalyst Biosciences Inc. 363,070 0 -100.00 9,367 0 -100.00
2018-06-30 13F-HR CI / Cigna Corp. Call 32,300 0 -100.00 5,418 0 -100.00
2018-06-30 13F-HR DBX / DROPBOX, INC. 75,000 0 -100.00 2,344 0 -100.00
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 14,400 0 -100.00 1,136 0 -100.00
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 35,744 0 -100.00 9,180 0 -100.00
2018-06-30 13F-HR FI / Frank's International NV 500,000 0 -100.00 2,715 0 -100.00
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 350,000 0 -100.00 2,597 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 175,000 0 -100.00 5,563 0 -100.00
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 175,000 0 -100.00 7,529 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 700,000 0 -100.00 17,619 0 -100.00
2018-06-30 13F-HR MGI / MoneyGram International, Inc. 87,290 0 -100.00 752 0 -100.00
2018-06-30 13F-HR MULE / Mulesoft, Inc. 100,500 0 -100.00 4,420 0 -100.00
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 21,600 0 -100.00 2,320 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust Call 270,000 0 -100.00 43,235 0 -100.00
2018-06-30 13F-HR RDUS / Radius Health, Inc. 280,000 0 -100.00 10,063 0 -100.00
2018-06-30 13F-HR SEMPRA ENERGY / 6% PFD CONV A (816851406) 100,000 0 -100.00 10,237 0
2018-06-30 13F-HR SNAP / Snapchat, Inc. Call 87,000 0 -100.00 1,381 0 -100.00
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 97,500 0 -100.00 4,924 0 -100.00
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 60,000 0 -100.00 2,729 0 -100.00
2018-06-30 13F-HR PAM / Pampa Energia S.A. 100,000 0 -100.00 5,960 0 -100.00
2018-06-30 13F-HR AMZN / Amazon.com, Inc. Call 7,000 0 -100.00 10,131 0 -100.00
2018-06-30 13F-HR HCA / HCA Holdings Inc. 200,000 0 -100.00 19,400 0 -100.00
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 100,000 0 -100.00 3,997 0 -100.00
2018-06-30 13F-HR SU / Suncor Energy Inc. 225,000 0 -100.00 7,772 0 -100.00
2018-06-30 13F-HR TRCO / Tribune Media Company 93,175 0 -100.00 3,775 0 -100.00
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 550,300 0 -100.00 33,233 0 -100.00
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 585,057 0 -100.00 30,774 0 -100.00
2018-06-30 13F-HR BAX / Baxter International, Inc. 668,115 0 -100.00 43,454 0 -100.00
2018-06-30 13F-HR AMLP / Alerian ETF 4,658,900 0 -100.00 43,654 0 -100.00
2018-06-30 13F-HR AMLP / Alerian ETF Put 2,000,000 0 -100.00 18,740 0 -100.00
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 100,000 0 -100.00 1,696 0 -100.00
2018-06-30 13F-HR HRTG / Heritage Insurance Holdings, Inc. 371,078 0 -100.00 5,626 0 -100.00
2018-06-30 13F-HR LEN / Lennar Corp. 124,111 0 -100.00 7,315 0 -100.00
2018-06-30 13F-HR CCI / Crown Castle International Corp. 25,000 0 -100.00 27,857 0 -100.00
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 204,762 0 -100.00 16,623 0 -100.00
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 85,800 0 -100.00 6,510 0 -100.00
2018-06-30 13F-HR EBAY / eBay, Inc. 125,000 0 -100.00 5,030 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 471,472 0 -100.00 44,592 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. Call 433,200 0 -100.00 40,972 0 -100.00
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 279,737 0 -100.00 5,740 0 -100.00
2018-06-30 13F-HR MCK / McKesson Corp. 68,255 0 -100.00 9,615 0 -100.00
2018-06-30 13F-HR OIH / Market Vectors Oil Service ETF 204,400 0 -100.00 4,879 0 -100.00
2018-06-30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 5,911,347 0 -100.00 102,857 0 -100.00
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 48,000 0 -100.00 14,939 0 -100.00
2018-06-30 13F-HR SBAC / SBA Communications Corp. 160,000 0 -100.00 27,347 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 182,089 0 -100.00 21,248 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. Call 42,000 0 -100.00 4,901 0 -100.00
2018-06-30 13F-HR KEGX / Key Energy Services, Inc. 259,917 0 -100.00 3,046 0 -100.00
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 227,500 0 -100.00 19,483 0 -100.00
2018-06-30 13F-HR CSRA / CSRA Inc. 115,000 0 -100.00 4,741 0 -100.00
2018-06-30 13F-HR NOMD / Nomad Foods Ltd. 725,365 0 -100.00 11,417 0 -100.00
2018-06-30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 393,000 0 -100.00 15,645 0 -100.00
2018-06-30 13F-HR LRCX / Lam Research Corp. 283,230 0 -100.00 57,541 0 -100.00
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF Call 300,000 0 -100.00 10,566 0 -100.00
2018-06-30 13F-HR COTY / Coty, Inc. 1,105,230 0 -100.00 20,226 0 -100.00
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 128,000 0 -100.00 13,957 0 -100.00
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 29,100 0 -100.00 2,130 0 -100.00
2018-06-30 13F-HR TGT / Target Corp. 525,086 0 -100.00 36,457 0 -100.00
2018-06-30 13F-HR INXN / InterXion Holding N.V. 405,000 0 -100.00 25,155 0 -100.00
2018-06-30 13F-HR V / Visa, Inc. 21,900 0 -100.00 2,620 0 -100.00
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 1,275,900 0 -100.00 43,585 0 -100.00
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 193,000 0 -100.00 39,847 0 -100.00
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 19,270 0 -100.00 4,703 0 -100.00
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 132,100 0 -100.00 15,642 0 -100.00
2018-06-30 13F-HR CTL / CenturyLink, Inc. 850,225 0 -100.00 13,969 0 -100.00
2018-06-30 13F-HR SNAP / Snapchat, Inc. 80,000 0 -100.00 1,270 0 -100.00
2018-06-30 13F-HR LIVN / LivaNova PLC 11,431 0 -100.00 1,012 0 -100.00
2018-06-30 13F-HR MTCH / Match Group, Inc. 59,400 0 -100.00 2,640 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust Put 750,000 0 -100.00 120,098 0 -100.00
2018-06-30 13F-HR OA / Orbital ATK, Inc. 36,200 0 -100.00 4,800 0 -100.00
2018-06-30 13F-HR MU / Micron Technology, Inc. 395,912 0 -100.00 20,643 0 -100.00
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 760,000 0 -100.00 23,917 0 -100.00
2018-06-30 13F-HR CI / Cigna Corp. 213,700 0 -100.00 35,846 0 -100.00
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 75,000 0 -100.00 18,756 0 -100.00
2018-06-30 13F-HR GM / General Motors Company 600,000 0 -100.00 21,804 0 -100.00
2018-06-30 13F-HR MSCC / Microsemi Corp. 320,045 0 -100.00 20,713 0 -100.00
2018-06-30 13F-HR EXFO / EXFO Inc 74,052 0 -100.00 311 0 -100.00
2018-06-30 13F-HR PAGP / Plains GP Holdings LP 336,249 0 -100.00 7,313 0 -100.00
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 242,781 0 -100.00 39,270 0 -100.00
2018-06-30 13F-HR IVZ / Invesco Ltd. 204,318 0 -100.00 6,540 0 -100.00
2018-06-30 13F-HR AGLE / Aeglea BioTherapeutics, Inc. 10.58 206,407 2,184
2018-06-30 13F-HR COLD / Americold Realty Trust 22.02 551,439 12,143
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.17 41,548 5,450
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.30 380,593 10,390
2018-06-30 13F-HR T / AT & T, Inc. Put 32.11 1,000,000 32,110
2018-06-30 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 45.72 95,337 4,359
2018-06-30 13F-HR 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018 5,311
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited Call 36.07 1,000,000 36,070
2018-06-30 13F-HR CDAY / Ceridian HCM Holding Inc. 33.19 75,000 2,489
2018-06-30 13F-HR CYH / Community Health Systems, Inc. Call 3.32 570,000 1,892
2018-06-30 13F-HR COUP / Coupa Software Incorporated 62.24 500,000 31,120
2018-06-30 13F-HR 232806AM1 / Cypress Semiconductor Corp. Bond 29,219
2018-06-30 13F-HR DOMO / DOMO, INC. 27.29 39,533 1,079
2018-06-30 13F-HR ETR / Entergy Corp. 80.80 35,000 2,828
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.15 105,069 5,900
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.84 250,000 4,460
2018-06-30 13F-HR GSKY / GreenSky, Inc. 21.15 84,522 1,788
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.16 190,300 15,064
2018-06-30 13F-HR 458118AC0 / Integrated Device Technology, Inc. Bond 5,710
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) Put 171.65 387,500 66,514
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund Put 106.77 650,000 69,401
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 80.58 263,401 21,225
2018-06-30 13F-HR JEFFERIES FINL GROUP INC / (47233W109) 22.74 217,392 4,943
2018-06-30 13F-HR 48666KAS8 / KB Home Bond 9,252
2018-06-30 13F-HR 49926DAB5 / Knowles Corp Bond 13,398
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 34.23 92,500 3,166
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. Call 21.44 1,000,000 21,440
2018-06-30 13F-HR MTG / MGIC Investment Corp. Call 10.72 700,000 7,504
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. Call 11.04 200,400 2,212
2018-06-30 13F-HR OKTA / Okta, Inc. 50.37 231,801 11,676
2018-06-30 13F-HR 682189AK1 / ON Semiconductor Corporation 1% Bond due 2020-12-01 3,259
2018-06-30 13F-HR OMF / OneMain Holdings, Inc. 33.29 90,140 3,001
2018-06-30 13F-HR PACW / PacWest Bancorp 49.42 97,100 4,799
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.28 175,000 5,299
2018-06-30 13F-HR PPL / PPL Corp. 28.55 185,713 5,302
2018-06-30 13F-HR PVH / PVH Corp. 149.71 37,700 5,644
2018-06-30 13F-HR RRC / Range Resources Corp. 16.73 175,000 2,928
2018-06-30 13F-HR REDWOOD TR INC / NOTE 5.625% 7/1 (758075AD7) 4,959
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 44.02 105,200 4,631
2018-06-30 13F-HR SGMS / Scientific Games Corp. Call 49.15 200,000 9,830
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.53 138,310 7,127
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 120,462 5,579
2018-06-30 13F-HR SPOT / Spotify Technology S.A. 168.24 728,700 122,596
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.83 88,449 4,673
2018-06-30 13F-HR COH / Coach, Inc. 46.71 170,700 7,973
2018-06-30 13F-HR TWTR / Twitter, Inc. Call 43.67 250,000 10,918
2018-06-30 13F-HR USG / USG Corp. 43.12 98,000 4,226
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.47 33,100 7,728
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.36 20,700 5,079
2018-06-30 13F-HR SMH / Market Vectors Semiconductor ETF Put 102.67 663,100 68,080