InvestorSoros Fund Management Llc
ManagerGeorge Soros
Insider ProfileSOROS FUND MANAGEMENT LLC
Portfolio Value $ 6,156,738,000
Current Positions202
Opened Positions5
Closed Positions100


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

Soros Fund Management Llc has disclosed 202 total holdings in their latest SEC filings. Portfolio manager(s) are listed as George Soros. Most recent portfolio value is calculated to be $ 6,156,738,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Soros Fund Management Llc's top holdings are Liberty Broadband Corporation, Class C (NASDAQ:LBRDK) , Vici Properties Inc (NYSE:VICI) , Caesars Entertainment Corporation (NASDAQ:CZR) , SPDR S&P 500 ETF Trust (NYSE:SPY) , and Yahoo! Inc. (NASDAQ:YHOO) . Soros Fund Management Llc's new positions include Vici Properties Inc (NYSE:VICI) , FireEye, Inc. Bond (31816QAB7) , ServiceSource International, Inc. Bond (81763UAB6) , Rovi Corp. Bond (779376AD4) , and JPMorgan Chase & Co. (NYSE:JPM) . Soros Fund Management Llc's top industries are "Primary Metal Industries" (sic 33) , "Motor Freight Transportation And Warehousing" (sic 42) , and "Transportation Services" (sic 47) .

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 is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑04‑04 SC 13G CZR / Caesars Entertainment Corporation 34,781,209 4.99

This form was filed on May 15, 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)
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 90,808 3,989
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. Put 67.46 400,000 26,984
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. Call 10.05 1,000,000 10,050
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 338,884 14,830
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.86 65,000 2,656
2018-03-31 13F-HR 01988PAD0 / Allscripts Healthcare Solutions Inc. Bond 10,069
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 163,294 15,480
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.95 42,076 6,225
2018-03-31 13F-HR AON / Aon Plc 140.34 16,047 2,252
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 16.32 526,500 8,592
2018-03-31 13F-HR AVYA / Avaya Holdings Corp. 22.40 600,000 13,440
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 260,066 13,401
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.72 40,000 3,989
2018-03-31 13F-HR CBIO / Catalyst Biosciences Inc. 25.80 363,070 9,367
2018-03-31 13F-HR CB / Chubb Ltd 136.77 143,844 19,674
2018-03-31 13F-HR CI / Cigna Corp. Call 167.74 32,300 5,418
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 150,000 2,928
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 225,000 15,172
2018-03-31 13F-HR DBX / DROPBOX, INC. 31.25 75,000 2,344
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. Call 55.41 100,000 5,541
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.53 44,600 2,789
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 220,000 26,673
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.89 14,400 1,136
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.83 35,744 9,180
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.61 63,786 5,907
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.68 167,512 5,809
2018-03-31 13F-HR FI / Frank's International NV 5.43 500,000 2,715
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.42 350,000 2,597
2018-03-31 13F-HR GLIBA / GCI Liberty, Inc. Class A 52.86 825,000 43,610
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.79 175,000 5,563
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.02 175,000 7,529
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 666,230 10,060
2018-03-31 13F-HR I / Intelsat SA Call 3.76 200,000 752
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 164,644 11,940
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 719,660 79,141
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 34.31 343,500 11,785
2018-03-31 13F-HR KEY / KeyCorp 19.55 101,323 1,981
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.17 700,000 17,619
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.05 42,929 3,136
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.34 22,876 4,217
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 191,703 15,833
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 125,944 5,780
2018-03-31 13F-HR MGI / MoneyGram International, Inc. 8.61 87,290 752
2018-03-31 13F-HR MS / Morgan Stanley 53.96 497,659 26,854
2018-03-31 13F-HR MULE / Mulesoft, Inc. 43.98 100,500 4,420
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.22 51,255 4,419
2018-03-31 13F-HR 63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019 12,891
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 282,686 3,683
2018-03-31 13F-HR NYT / New York Times Co. 24.10 126,400 3,046
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.13 114,888 11,848
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. Put 117.00 41,000 4,797
2018-03-31 13F-HR 698354AB3 / Pandora Media, Inc. Bond 4,578
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.41 21,600 2,320
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 30.15 100,000 3,015
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust Call 160.13 270,000 43,235
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.97 118,147 12,756
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 255,433 15,564
2018-03-31 13F-HR RDUS / Radius Health, Inc. 35.94 280,000 10,063
2018-03-31 13F-HR SEMPRA ENERGY / 6% PFD CONV A (816851406) 102.37 100,000 10,237
2018-03-31 13F-HR SNAP / Snapchat, Inc. Call 15.87 87,000 1,381
2018-03-31 13F-HR STT / State Street Corp. 99.73 63,288 6,312
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 92,572 6,299
2018-03-31 13F-HR SGRY / Surgery Partners, Inc. 17.15 380,100 6,519
2018-03-31 13F-HR 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019 34,973
2018-03-31 13F-HR TPG PACE ENERGY HLDGS CORP / CL A (872656103) 10.11 250,000 2,528
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 90,072 12,507
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67.45 563,770 38,026
2018-03-31 13F-HR 922417AD2 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023 15,060
2018-03-31 13F-HR VIAVI SOLUTIONS INC / NOTE 1.000% 3/0 (925550AB1) 25,485
2018-03-31 13F-HR VICI / Vici Properties Inc 18.32 21,498,926 393,860
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.50 97,500 4,924
2018-03-31 13F-HR 947075AH0 / Weatherford International plc Bond 4,944
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 60,000 2,729
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.70 0 13,500 0 2,021
2018-03-31 13F-HR 779376AD4 / Rovi Corp. Bond 153,943 113,606 -26.20
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.10 27,234 27,234 0.00 776 847 9.15
2018-03-31 13F-HR PAM / Pampa Energia S.A. 59.60 100,000 100,000 0.00 6,728 5,960 -11.41
2018-03-31 13F-HR I / Intelsat SA 3.76 0 1,365,299 0 5,134
2018-03-31 13F-HR AMZN / Amazon.com, Inc. Call 1,447.29 0 7,000 0 10,131
2018-03-31 13F-HR DNR / Denbury Resources Inc. 2.74 6,978,405 4,570,000 -34.51 15,422 12,522 -18.80
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.00 0 200,000 0 19,400
2018-03-31 13F-HR HPQ / HP Inc. 16,500 0 -100.00 347 0 -100.00
2018-03-31 13F-HR ATHN / athenahealth, Inc. 3,000 0 -100.00 399 0 -100.00
2018-03-31 13F-HR OKE / ONEOK, Inc. 200,000 0 -100.00 10,690 0 -100.00
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.13 4,600 25,400 452.17 4,846 26,343 443.60
2018-03-31 13F-HR CAESARS ENTMT CORP / NOTE 5.000%10/0 (127686AA1) 88,665
2018-03-31 13F-HR CEMEX SAB DE CV / NOTE 3.720% 3/1 (151290BT9) 17,562
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.54 500,000 500,000 0.00 4,565 4,270 -6.46
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.97 0 100,000 0 3,997
2018-03-31 13F-HR CMA / Comerica, Inc. 95.93 205,824 238,169 15.71 17,868 22,848 27.87
2018-03-31 13F-HR FGL HLDGS / *W EXP 11/30/202 (G3402M110) 0.00 1,000,000 0
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 0 146,385 0 22,139
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.77 0 30,000 0 5,153
2018-03-31 13F-HR SIVB / SVB Financial Group 240.01 0 16,962 0 4,071
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 209,900 75,700 -63.94 23,043 7,402 -67.88
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.54 0 225,000 0 7,772
2018-03-31 13F-HR TRCO / Tribune Media Company 40.52 128,175 93,175 -27.31 5,444 3,775 -30.66
2018-03-31 13F-HR XL / XL Group Ltd. 55.26 0 707,165 0 39,078
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.39 631,507 550,300 -12.86 37,164 33,233 -10.58
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 300,000 1,235,200 311.73 6,441 25,939 302.72
2018-03-31 13F-HR INTC / Intel Corp. 52.09 0 58,000 0 3,021
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 0 255,014 0 13,271
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 199,000 545,585 174.16 35,898 92,204 156.85
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.60 1,009,793 585,057 -42.06 37,918 30,774 -18.84
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 200,000 668,115 234.06 12,928 43,454 236.12
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.00 522,840 805,990 54.16 61,219 94,301 54.04
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Call 263.15 0 260,000 0 68,419
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 263.15 0 1,020,000 0 268,413
2018-03-31 13F-HR AMLP / Alerian ETF 9.37 8,021,000 4,658,900 -41.92 86,547 43,654 -49.56
2018-03-31 13F-HR AMLP / Alerian ETF Put 9.37 0 2,000,000 0 18,740
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.38 0 163,500 0 25,568
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 0 100,000 0 1,696
2018-03-31 13F-HR HRTG / Heritage Insurance Holdings, Inc. 15.16 621,647 371,078 -40.31 11,200 5,626 -49.77
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 0 124,111 0 7,315
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 0 117,126 0 13,622
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.85 209,300 556,720 165.99 28,385 75,074 164.48
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 57,700 170,200 194.97 4,936 15,534 214.71
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.25 34,498,395 34,498,395 0.00 436,405 388,107 -11.07
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.96 1,023,055 569,339 -44.35 35,868 21,043 -41.33
2018-03-31 13F-HR CCI / Crown Castle International Corp. 1,114.28 100,000 25,000 -75.00 10,961 27,857 154.15
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 15,000 100,000 566.67 16,932 10,961 -35.26
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.18 31,300 204,762 554.19 2,400 16,623 592.63
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 0 85,800 0 6,510
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 0 125,000 0 5,030
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 361,842 471,472 30.30 33,098 44,592 34.73
2018-03-31 13F-HR TWX / Time Warner, Inc. Call 94.58 33,200 433,200 1,204.82 3,037 40,972 1,249.09
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.52 554,731 279,737 -49.57 9,896 5,740 -42.00
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.45 0 110,000 0 18,200
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.04 2,583,369 2,824,619 9.34 180,448 209,135 15.90
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 56,500 68,255 20.81 8,811 9,615 9.12
2018-03-31 13F-HR KODK / Eastman Kodak Co. 0.24 8,383 8,383 0.00 2 2 0.00
2018-03-31 13F-HR KODK / Eastman Kodak Co. 0.24 8,383 8,383 0.00 0 2 0.00
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 23.28 470,300 901,100 91.60 11,508 20,978 82.29
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 71,500 220,000 207.69 13,725 64,977 373.42
2018-03-31 13F-HR CRC / California Resources Corp. 17.15 1,629,724 500,000 -69.32 31,682 8,575 -72.93
2018-03-31 13F-HR OIH / Market Vectors Oil Service ETF 23.87 204,400 204,400 0.00 5,325 4,879 -8.38
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 0 142,980 0 13,700
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 0 30,500 0 2,107
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 264,600 2,422,731 815.62 7,811 72,658 830.20
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 0 309,421 0 9,824
2018-03-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 17.40 6,159,366 5,911,347 -4.03 106,865 102,857 -3.75
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.23 49,300 48,000 -2.64 16,563 14,939 -9.80
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.92 150,000 160,000 6.67 24,504 27,347 11.60
2018-03-31 13F-HR MON / Monsanto Co. 116.69 174,729 182,089 4.21 20,405 21,248 4.13
2018-03-31 13F-HR MON / Monsanto Co. Call 116.69 0 42,000 0 4,901
2018-03-31 13F-HR KEGX / Key Energy Services, Inc. 11.72 459,917 259,917 -43.49 5,422 3,046 -43.82
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.64 0 227,500 0 19,483
2018-03-31 13F-HR CSRA / CSRA Inc. 41.23 0 115,000 0 4,741
2018-03-31 13F-HR NOMD / Nomad Foods Ltd. 15.74 918,132 725,365 -21.00 15,526 11,417 -26.47
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 39.81 0 393,000 0 15,645
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.73 194,500 250,896 29.00 9,886 13,230 33.83
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 26,300 392,000 1,390.49 270 3,940 1,359.26
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 269,632 283,230 5.04 49,631 57,541 15.94
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.85 0 66,733 0 16,807
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.33 0 44,200 0 63,972
2018-03-31 13F-HR JDSU / 11,874 12,169 2.48
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF Call 35.22 0 300,000 0 10,566
2018-03-31 13F-HR 531229AE2 / Liberty Media Corporation Bond 20,925 20,913 -0.06
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 67,300 348,381 417.65 3,457 18,192 426.24
2018-03-31 13F-HR AXP / American Express Co. 93.28 0 181,847 0 16,963
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. Put 15.92 1,500,000 350,000 -76.67 31,170 5,572 -82.12
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 130,100 1,105,230 749.52 2,588 20,226 681.53
2018-03-31 13F-HR 151290BR3 / Cemex S.A.B de C.V. Bond 15,563 24,763 59.11
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.43 0 1,550,000 0 33,217
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.04 130,500 128,000 -1.92 15,747 13,957 -11.37
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.20 58,600 29,100 -50.34 4,763 2,130 -55.28
2018-03-31 13F-HR EQT / EQT Corp. 47.51 1,065,716 1,032,816 -3.09 60,661 49,069 -19.11
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 0 298,763 0 16,259
2018-03-31 13F-HR TGT / Target Corp. 69.43 558,460 525,086 -5.98 36,440 36,457 0.05
2018-03-31 13F-HR INXN / InterXion Holding N.V. 62.11 405,000 405,000 0.00 23,867 25,155 5.40
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 0 98,953 0 10,247
2018-03-31 13F-HR ALLT / Allot Communications, Ltd. 5.38 5,286,063 4,986,063 -5.68 28,175 26,825 -4.79
2018-03-31 13F-HR V / Visa, Inc. 119.63 21,900 21,900 0.00 2,497 2,620 4.93
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.16 825,000 1,275,900 54.65 30,360 43,585 43.56
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 0 24,600 0 5,697
2018-03-31 13F-HR 25470MAB5 / DISH Network Corp. 3.375% Bond 33,809 36,697 8.54
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 57,500 193,000 235.65 10,918 39,847 264.97
2018-03-31 13F-HR TIVO / TiVo Inc. 13.55 3,850,000 2,325,901 -39.59 60,060 31,516 -47.53
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 244.06 118,254 19,270 -83.70 27,518 4,703 -82.91
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.41 130,100 132,100 1.54 14,747 15,642 6.07
2018-03-31 13F-HR SIGM / Sigma Designs, Inc. 6.20 5,118,789 5,118,789 0.00 35,576 31,736 -10.79
2018-03-31 13F-HR 45782BAA2 / Inseego Corp. Bond 39,320 24,430 -37.87
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 0 130,983 0 9,422
2018-03-31 13F-HR BBU / Brookfield Business Partners L.P. 36.01 210,769 284,345 34.91 7,276 10,239 40.72
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 1,102,725 850,225 -22.90 18,393 13,969 -24.05
2018-03-31 13F-HR MGM / MGM Resorts International Put 35.02 0 467,500 0 16,372
2018-03-31 13F-HR SNAP / Snapchat, Inc. 15.88 141,800 80,000 -43.58 2,072 1,270 -38.71
2018-03-31 13F-HR LIVN / LivaNova PLC 88.53 298,168 11,431 -96.17 23,830 1,012 -95.75
2018-03-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 50.85 53,743 541,005 906.65 2,755 27,510 898.55
2018-03-31 13F-HR MTCH / Match Group, Inc. 44.44 0 59,400 0 2,640
2018-03-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 25.83 400,000 1,250,000 212.50 13,524 32,288 138.75
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust Put 160.13 0 750,000 0 120,098
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.60 24,800 36,200 45.97 3,261 4,800 47.19
2018-03-31 13F-HR 31816QAB7 / FireEye, Inc. Bond 193,075 177,024 -8.31
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.41 0 248,992 0 13,797
2018-03-31 13F-HR FG / FGL Holdings 10.15 3,510,938 3,310,938 -5.70 35,355 33,606 -4.95
2018-03-31 13F-HR 81763UAB6 / ServiceSource International, Inc. Bond 118,815 119,075 0.22
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Put 17.09 1,190,000 250,000 -78.99 22,551 4,273 -81.05
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.11 0 22,500 0 2,005
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 0 395,912 0 20,643
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 0 1,132,913 0 59,376
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 31.47 306,600 760,000 147.88 10,952 23,917 118.38
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.31 21,400 33,500 56.54 4,730 6,945 46.83
2018-03-31 13F-HR CI / Cigna Corp. 167.74 121,800 213,700 75.45 24,736 35,846 44.91
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.08 0 75,000 0 18,756
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.10 0 76,257 0 8,701
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 0 703,918 0 47,514
2018-03-31 13F-HR GM / General Motors Company 36.34 600,109 600,000 -0.02 24,598 21,804 -11.36
2018-03-31 13F-HR MSCC / Microsemi Corp. 64.72 0 320,045 0 20,713
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 303,800 496,621 63.47 5,250 9,227 75.75
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 0 676,360 0 16,814
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.69 7,744,036 7,669,036 -0.97 659,482 657,160 -0.35
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 61.07 148,100 276,800 86.90 8,462 16,904 99.76
2018-03-31 13F-HR EXFO / EXFO Inc 4.20 1,093,500 74,052 -93.23 4,757 311 -93.46
2018-03-31 13F-HR RNG / RingCentral, Inc. 63.50 250,000 405,000 62.00 12,100 25,718 112.55
2018-03-31 13F-HR PAGP / Plains GP Holdings LP 21.75 150,000 336,249 124.17 3,293 7,313 122.08
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 0 485,637 0 24,525
2018-03-31 13F-HR CME / CME Group, Inc. 161.75 30,000 76,027 153.42 4,382 12,297 180.63
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.75 109,000 242,781 122.73 17,387 39,270 125.86
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.66 0 8,125 0 4,401
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.01 0 204,318 0 6,540
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.06 0 102,363 0 19,557
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 154,800 0 -100.00 9,910 0 -100.00
2018-03-31 13F-HR GPS / Gap, Inc. (The) 998,391 0 -100.00 34,005 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 300 0 -100.00 521 0 -100.00
2018-03-31 13F-HR NDSN / Nordson Corp. 5,100 0 -100.00 747 0 -100.00
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 42,600 0 -100.00 3,094 0 -100.00
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 2,100 0 -100.00 577 0 -100.00
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 20,700 0 -100.00 2,210 0 -100.00
2018-03-31 13F-HR FTNT / Fortinet, Inc. 20,500 0 -100.00 896 0 -100.00
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 17,100 0 -100.00 736 0 -100.00
2018-03-31 13F-HR ANAB / AnaptysBio, Inc. 62,300 0 -100.00 6,275 0 -100.00
2018-03-31 13F-HR ANSS / ANSYS, Inc. 6,200 0 -100.00 915 0 -100.00
2018-03-31 13F-HR AATDF / AA LTD 24,300 0 -100.00 662 0 -100.00
2018-03-31 13F-HR T / AT & T, Inc. Call 62,500 0 -100.00 2,430 0 -100.00
2018-03-31 13F-HR ATO / Atmos Energy Corp. 4,500 0 -100.00 387 0 -100.00
2018-03-31 13F-HR CDK / CDK Global, Inc. 5,100 0 -100.00 364 0 -100.00
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 590,400 0 -100.00 32,572 0 -100.00
2018-03-31 13F-HR DIS / The Walt Disney Co. Call 250,000 0 -100.00 26,878 0 -100.00
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 6,200 0 -100.00 303 0 -100.00
2018-03-31 13F-HR EGN / Energen Corp. Call 145,000 0 -100.00 8,348 0 -100.00
2018-03-31 13F-HR HAL / Halliburton Co. Call 1,000,000 0 -100.00 48,870 0 -100.00
2018-03-31 13F-HR HEI / HEICO Corp. 7,900 0 -100.00 745 0 -100.00
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 7,700 0 -100.00 348 0 -100.00
2018-03-31 13F-HR INVH / Invitation Homes Inc. 215,200 0 -100.00 5,072 0 -100.00
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 3,200 0 -100.00 646 0 -100.00
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 5,700 0 -100.00 368 0 -100.00
2018-03-31 13F-HR METROPOLITAN BK HLDG CORP / (591774104) 44,600 0 -100.00 1,878 0
2018-03-31 13F-HR FIZZ / National Beverage Corp. 4,400 0 -100.00 429 0 -100.00
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 800,000 0 -100.00 6,728 0 -100.00
2018-03-31 13F-HR ORIG / Ocean Rig UDW Inc. 276,875 0 -100.00 7,420 0 -100.00
2018-03-31 13F-HR OSTK / Overstock.com, Inc. 2,472,188 0 -100.00 157,973 0 -100.00
2018-03-31 13F-HR PAYX / Paychex, Inc. 4,400 0 -100.00 300 0 -100.00
2018-03-31 13F-HR PEABODY ENERGY CORP NEW / 8.5% PFD CONV A (704551407) 52,963 0 -100.00 3,925 0
2018-03-31 13F-HR PRAA / PRA Group, Inc. 142,615 0 -100.00 4,735 0 -100.00
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 67,600 0 -100.00 6,682 0 -100.00
2018-03-31 13F-HR STE / STERIS Corp. 2,600 0 -100.00 227 0 -100.00
2018-03-31 13F-HR SWCH / Switch Inc 225,000 0 -100.00 4,093 0 -100.00
2018-03-31 13F-HR UGI / UGI Corp. 11,500 0 -100.00 540 0 -100.00
2018-03-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 107,800 0 -100.00 2,489 0 -100.00
2018-03-31 13F-HR VLO / Valero Energy Corp. Put 130,000 0 -100.00 11,948 0 -100.00
2018-03-31 13F-HR CBS / CBS Corp. 450,000 0 -100.00 26,550 0 -100.00
2018-03-31 13F-HR MMM / 3M Co. 2,500 0 -100.00 588 0 -100.00
2018-03-31 13F-HR EMR / Emerson Electric Co. 4,600 0 -100.00 321 0 -100.00
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 7,500 0 -100.00 542 0 -100.00
2018-03-31 13F-HR REXX / Rex Energy Corp. 16,500 0 -100.00 23 0 -100.00
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 1,048,811 0 -100.00 29,272 0 -100.00
2018-03-31 13F-HR GSUM / Gridsum Holding Inc. 150,000 0 -100.00 1,373 0 -100.00
2018-03-31 13F-HR GRUB / GrubHub Inc. 176,700 0 -100.00 12,687 0 -100.00
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 47,143 0 -100.00 1,666 0 -100.00
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 443,700 0 -100.00 3,878 0 -100.00
2018-03-31 13F-HR CMCSA / Comcast Corp. 700,000 0 -100.00 28,035 0 -100.00
2018-03-31 13F-HR CMCSA / Comcast Corp. Call 225,000 0 -100.00 9,011 0 -100.00
2018-03-31 13F-HR HAL / Halliburton Co. 642,500 0 -100.00 31,399 0 -100.00
2018-03-31 13F-HR TRGP / Targa Resources Corp. 66,430 0 -100.00 3,217 0 -100.00
2018-03-31 13F-HR CHTR / Charter Communications, Inc. Call 25,000 0 -100.00 8,399 0 -100.00
2018-03-31 13F-HR EGN / Energen Corp. 100,000 0 -100.00 5,757 0 -100.00
2018-03-31 13F-HR NBL / Noble Energy, Inc. 100,000 0 -100.00 2,914 0 -100.00
2018-03-31 13F-HR AOI / Alliance One International 36,099 0 -100.00 478 0 -100.00
2018-03-31 13F-HR EQT / EQT Corp. Call 250,100 0 -100.00 14,236 0 -100.00
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 2,500 0 -100.00 545 0 -100.00
2018-03-31 13F-HR RGC / Regal Entertainment Group 132,900 0 -100.00 3,058 0 -100.00
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 12,300 0 -100.00 387 0 -100.00
2018-03-31 13F-HR DXCM / DexCom, Inc. 3,800 0 -100.00 218 0 -100.00
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 2,500 0 -100.00 472 0 -100.00
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 692,250 0 -100.00 25,738 0 -100.00
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 14,000 0 -100.00 293 0 -100.00
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 300,000 0 -100.00 10,752 0 -100.00
2018-03-31 13F-HR PKG / Packaging Corp. of America 3,200 0 -100.00 386 0 -100.00
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 2,500 0 -100.00 391 0 -100.00
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 69,300 0 -100.00 4,116 0 -100.00
2018-03-31 13F-HR CAVM / Cavium, Inc. 33,400 0 -100.00 2,800 0 -100.00
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 14,100 0 -100.00 3,763 0 -100.00
2018-03-31 13F-HR SREV / ServiceSource International, Inc. 225,015 0 -100.00 695 0 -100.00
2018-03-31 13F-HR ENDP / Endo International plc Put 2,000,000 0 -100.00 15,500 0 -100.00
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 2,100 0 -100.00 450 0 -100.00
2018-03-31 13F-HR GE / General Electric Co. 42,900 0 -100.00 749 0 -100.00
2018-03-31 13F-HR ATH / Athene Holding Ltd 3,900 0 -100.00 202 0 -100.00
2018-03-31 13F-HR MTG / MGIC Investment Corp. 203,900 0 -100.00 2,877 0 -100.00
2018-03-31 13F-HR MODN / Model N, Inc. 386,761 0 -100.00 6,091 0 -100.00
2018-03-31 13F-HR TWTR / Twitter, Inc. 34,100 0 -100.00 819 0 -100.00
2018-03-31 13F-HR GNKWF / Genco Shipping & Trading Ltd. 74,783 0 -100.00 996 0 -100.00
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 1,278,162 0 -100.00 24,029 0 -100.00
2018-03-31 13F-HR AIRG / Airgain, Inc. 201,939 0 -100.00 1,815 0 -100.00
2018-03-31 13F-HR INVE / Identiv, Inc. 148,500 0 -100.00 496 0 -100.00
2018-03-31 13F-HR BTU / Peabody Energy Corporation 14,582 0 -100.00 574 0 -100.00
2018-03-31 13F-HR LUV / Southwest Airlines Co. 9,300 0 -100.00 609 0 -100.00
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 261,894 0 -100.00 22,903 0 -100.00
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 5,900 0 -100.00 374 0 -100.00
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF Put 549,400 0 -100.00 83,762 0 -100.00
2018-03-31 13F-HR SABR / Sabre Corporation 16,800 0 -100.00 344 0 -100.00
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 1,600 0 -100.00 349 0 -100.00
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 5,000 0 -100.00 459 0 -100.00
2018-03-31 13F-HR XOG / Extraction Oil & Gas, Inc. 290,000 0 -100.00 4,150 0 -100.00
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 7,500 0 -100.00 678 0 -100.00
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 2,100 0 -100.00 233 0 -100.00
2018-03-31 13F-HR DV / DeVry Education Group Inc. 123,810 0 -100.00 5,206 0 -100.00
2018-03-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 402,000 0 -100.00 21,804 0 -100.00
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 13,500 0 -100.00 706 0 -100.00