SOROS FUND MANAGEMENT LLC Quant / Systematic

CIK: 0001029160 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $4,202,756 (79.4% shares, 20.6% debt)

Holdings (227)

LBRDK LIBERTY BROADBAND CORP 17.6%
Value ($000) $738,007 Shares 7,744,036 Est. Cost $54.59 Unrealized +65.1%
FIREEYE INC 5.5%
Value ($000) $233,235 Shares 245,672,000 Est. Cost $0.92 Unrealized
ALTABA INC 4.4%
Value ($000) $185,689 Shares 2,803,269 Est. Cost $55.56 Unrealized
NUANCE COMMUNICATIONS INC 4.4%
Value ($000) $183,405 Shares 182,720,000 Est. Cost $1.00 Unrealized
IWM ISHARES TR 4.2%
Value ($000) $176,290 Shares 1,189,700 Est. Cost Unrealized
ROVI CORP 4.0%
Value ($000) $166,655 Shares 165,107,000 Est. Cost $0.97 Unrealized
CAESARS ACQUISITION CO 2.9%
Value ($000) $122,374 Shares 5,705,079 Est. Cost $11.82 Unrealized
SERVICESOURCE INTL INC 2.8%
Value ($000) $119,117 Shares 121,085,000 Est. Cost $0.97 Unrealized
TIME WARNER INC 2.5%
Value ($000) $104,499 Shares 1,020,000 Est. Cost $99.52 Unrealized
TIVO CORP 2.4%
Value ($000) $102,002 Shares 5,138,625 Est. Cost $19.34 Unrealized
EQT EQT CORP 2.0%
Value ($000) $82,518 Shares 1,264,834 Est. Cost $30.24 Unrealized +3.7%
MDLZ MONDELEZ INTL INC 1.7%
Value ($000) $71,156 Shares 1,750,031 Est. Cost $33.58 Unrealized +3.3%
TWITTER INC 1.5%
Value ($000) $62,700 Shares 66,000,000 Est. Cost $0.95 Unrealized
KHC KRAFT HEINZ CO 1.3%
Value ($000) $53,101 Shares 684,733 Est. Cost $54.96 Unrealized +2.6%
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $50,246 Shares 200,000 Est. Cost $235.85 Unrealized
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $50,246 Shares 200,000 Est. Cost $235.85 Unrealized
VIAV VIAVI SOLUTIONS INC 1.2%
Value ($000) $48,495 Shares 5,126,361 Est. Cost $10.40 Unrealized +0.2%
EPC EDGEWELL PERS CARE CO 1.2%
Value ($000) $48,388 Shares 664,951 Est. Cost $71.31 Unrealized -5.7%
CHDN CHURCHILL DOWNS INC 1.0%
Value ($000) $43,961 Shares 213,196 Est. Cost $12.17 Unrealized +153.5%
ZTS ZOETIS INC 1.0%
Value ($000) $43,790 Shares 686,789 Est. Cost $31.86 Unrealized +84.3%
INSEEGO CORP 1.0%
Value ($000) $42,743 Shares 52,769,000 Est. Cost $0.88 Unrealized
EXA CORP 1.0%
Value ($000) $42,189 Shares 1,744,776 Est. Cost $14.65 Unrealized
CMCSA COMCAST CORP NEW 1.0%
Value ($000) $41,732 Shares 1,084,500 Est. Cost $32.02 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 1.0%
Value ($000) $40,564 Shares 358,690 Est. Cost $89.60 Unrealized +10.6%
CAESARS ENTMT CORP 0.9%
Value ($000) $39,468 Shares 2,956,417 Est. Cost $13.42 Unrealized
CORNERSTONE ONDEMAND INC 0.9%
Value ($000) $37,008 Shares 36,439,000 Est. Cost $1.03 Unrealized
CNDT CONDUENT INC 0.9%
Value ($000) $36,066 Shares 2,301,604 Est. Cost $15.57 Unrealized +4.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.8%
Value ($000) $33,368 Shares 326,400 Est. Cost $67.73 Unrealized +32.2%
SIGMA DESIGNS INC 0.8%
Value ($000) $32,248 Shares 5,118,789 Est. Cost $6.35 Unrealized
MODEL N INC 0.8%
Value ($000) $32,242 Shares 2,156,666 Est. Cost $11.36 Unrealized
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $31,435 Shares 431,500 Est. Cost $59.68 Unrealized -0.8%
VALEANT PHARMACEUTICALS INTL 0.7%
Value ($000) $30,953 Shares 2,160,000 Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.7%
Value ($000) $28,810 Shares 200,000 Est. Cost $115.28 Unrealized +14.1%
ALLT ALLOT COMMUNICATIONS LTD 0.7%
Value ($000) $28,788 Shares 5,341,063 Est. Cost $4.99 Unrealized +1.4%
CCI CROWN CASTLE INTL CORP NEW 0.7%
Value ($000) $27,854 Shares 278,600 Est. Cost $70.70 Unrealized +1.7%
CPB CAMPBELL SOUP CO 0.6%
Value ($000) $26,754 Shares 571,416 Est. Cost $38.40 Unrealized 0.0%
KELLOGG CO 0.6%
Value ($000) $23,869 Shares 382,697 Est. Cost $48.37 Unrealized -3.9%
NUANCE COMMUNICATIONS INC 0.5%
Value ($000) $22,834 Shares 24,259,000 Est. Cost $0.92 Unrealized
GIS GENERAL MLS INC 0.5%
Value ($000) $22,800 Shares 440,493 Est. Cost $41.78 Unrealized -2.6%
CVSA ADTALEM GLOBAL ED INC 0.5%
Value ($000) $22,629 Shares 631,223 Est. Cost $37.28 Unrealized -8.4%
MONSANTO CO NEW 0.5%
Value ($000) $22,591 Shares 188,539 Est. Cost $117.67 Unrealized
CARS CARS COM INC 0.5%
Value ($000) $21,565 Shares 810,403 Est. Cost $26.26 Unrealized -3.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.5%
Value ($000) $20,944 Shares 1,190,000 Est. Cost Unrealized
LAM RESEARCH CORP 0.5%
Value ($000) $20,618 Shares 111,425 Est. Cost $128.36 Unrealized
INTERXION HOLDING N.V 0.5%
Value ($000) $20,372 Shares 400,000 Est. Cost $40.85 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.5%
Value ($000) $19,851 Shares 695,305 Est. Cost $25.21 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $19,240 Shares 500,000 Est. Cost $32.02 Unrealized 0.0%
GRIDSUM HLDG INC 0.5%
Value ($000) $18,969 Shares 1,841,679 Est. Cost $10.30 Unrealized
SYNA SYNAPTICS INC 0.4%
Value ($000) $18,769 Shares 479,049 Est. Cost $45.10 Unrealized 0.0%
META FACEBOOK INC 0.4%
Value ($000) $18,702 Shares 109,451 Est. Cost $126.75 Unrealized +30.7%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $18,371 Shares 286,913 Est. Cost $35.91 Unrealized +66.4%
CALIFORNIA RES CORP 0.4%
Value ($000) $17,047 Shares 1,629,724 Est. Cost $13.03 Unrealized
GRUBHUB INC 0.4%
Value ($000) $16,925 Shares 321,400 Est. Cost $52.66 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.4%
Value ($000) $16,792 Shares 584,079 Est. Cost $27.24 Unrealized +17.4%
NOMD NOMAD FOODS LTD 0.4%
Value ($000) $14,894 Shares 1,022,259 Est. Cost $11.50 Unrealized +26.9%
LIBERTY INTERACTIVE CORP 0.3%
Value ($000) $14,388 Shares 250,000 Est. Cost $55.45 Unrealized
CIGNA CORPORATION 0.3%
Value ($000) $14,357 Shares 76,800 Est. Cost $186.94 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $14,064 Shares 38,700 Est. Cost $372.21 Unrealized 0.0%
AETNA INC NEW 0.3%
Value ($000) $14,009 Shares 88,100 Est. Cost $159.01 Unrealized
SHIRE PLC 0.3%
Value ($000) $13,783 Shares 90,000 Est. Cost $153.14 Unrealized
LW LAMB WESTON HLDGS INC 0.3%
Value ($000) $13,243 Shares 282,431 Est. Cost $30.26 Unrealized +31.0%
FIAT CHRYSLER AUTOMOBILES N 0.3%
Value ($000) $13,212 Shares 737,697 Est. Cost $17.91 Unrealized
NEWSTAR FINANCIAL INC 0.3%
Value ($000) $13,004 Shares 1,107,683 Est. Cost $9.25 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $12,737 Shares 73,750 Est. Cost $122.47 Unrealized
TRIP TRIPADVISOR INC 0.3%
Value ($000) $12,426 Shares 306,580 Est. Cost $41.56 Unrealized -13.1%
CVE CENOVUS ENERGY INC 0.3%
Value ($000) $12,107 Shares 1,208,300 Est. Cost $7.01 Unrealized 0.0%
CALPINE CORP 0.3%
Value ($000) $11,027 Shares 747,600 Est. Cost $14.75 Unrealized
CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $10,602 Shares 10,000 Est. Cost $1060.20 Unrealized
MCK MCKESSON CORP 0.3%
Value ($000) $10,599 Shares 69,000 Est. Cost $146.01 Unrealized 0.0%
NOW SERVICENOW INC 0.3%
Value ($000) $10,578 Shares 90,000 Est. Cost $20.78 Unrealized +7.0%
KBH KB HOME 0.2%
Value ($000) $10,362 Shares 429,608 Est. Cost $20.22 Unrealized 0.0%
TRGP TARGA RES CORP 0.2%
Value ($000) $10,237 Shares 216,430 Est. Cost $35.33 Unrealized -8.0%
CENTURYLINK INC 0.2%
Value ($000) $10,214 Shares 540,400 Est. Cost $18.90 Unrealized
CORNERSTONE ONDEMAND INC 0.2%
Value ($000) $10,078 Shares 248,166 Est. Cost $40.61 Unrealized
KEY ENERGY SVCS INC DEL 0.2%
Value ($000) $10,024 Shares 761,130 Est. Cost $31.95 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $9,614 Shares 10,000 Est. Cost $48.06 Unrealized +2.2%
TMUS T MOBILE US INC 0.2%
Value ($000) $9,372 Shares 152,000 Est. Cost $48.62 Unrealized +24.6%
EXFO INC 0.2%
Value ($000) $9,224 Shares 2,306,000 Est. Cost $4.12 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $9,086 Shares 25,000 Est. Cost $372.21 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $8,152 Shares 54,000 Est. Cost $150.96 Unrealized
BAZAARVOICE INC 0.2%
Value ($000) $7,954 Shares 1,606,866 Est. Cost $4.67 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $7,672 Shares 103,000 Est. Cost $66.29 Unrealized +0.6%
LIONS GATE ENTMNT CORP 0.2%
Value ($000) $7,637 Shares 228,300 Est. Cost $33.45 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $7,612 Shares 118,000 Est. Cost $57.94 Unrealized
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $7,589 Shares 226,600 Est. Cost $10.37 Unrealized 0.0%
GM GENERAL MTRS CO 0.2%
Value ($000) $7,498 Shares 185,686 Est. Cost $31.58 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value ($000) $7,318 Shares 62,500 Est. Cost $107.78 Unrealized 0.0%
RNG RINGCENTRAL INC 0.2%
Value ($000) $7,306 Shares 175,000 Est. Cost $38.36 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $7,253 Shares 150,000 Est. Cost $43.94 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $7,222 Shares 65,100 Est. Cost $108.48 Unrealized 0.0%
MELLANOX TECHNOLOGIES LTD 0.2%
Value ($000) $7,111 Shares 150,824 Est. Cost $47.15 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $6,984 Shares 27,800 Est. Cost $235.85 Unrealized
CENTURYLINK INC 0.2%
Value ($000) $6,615 Shares 350,000 Est. Cost $18.90 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $6,610 Shares 85,600 Est. Cost $77.22 Unrealized
PAM PAMPA ENERGIA S A 0.2%
Value ($000) $6,510 Shares 100,000 Est. Cost $65.10 Unrealized
COTY COTY INC 0.2%
Value ($000) $6,447 Shares 390,000 Est. Cost $16.35 Unrealized -0.6%
ATHM AUTOHOME INC 0.2%
Value ($000) $6,346 Shares 105,620 Est. Cost $60.08 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $6,213 Shares 76,789 Est. Cost $66.71 Unrealized +3.5%
ADVISORY BRD CO 0.1%
Value ($000) $6,081 Shares 113,400 Est. Cost $53.62 Unrealized
AA ALCOA CORP 0.1%
Value ($000) $5,771 Shares 123,787 Est. Cost $38.20 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $5,686 Shares 40,000 Est. Cost $130.19 Unrealized 0.0%
IMPERVA INC 0.1%
Value ($000) $5,497 Shares 126,666 Est. Cost $43.40 Unrealized
C&J ENERGY SVCS INC NEW 0.1%
Value ($000) $5,415 Shares 180,677 Est. Cost $29.97 Unrealized
VANECK VECTORS ETF TR 0.1%
Value ($000) $5,329 Shares 204,400 Est. Cost $26.07 Unrealized
EQT EQT CORP 0.1%
Value ($000) $5,219 Shares 80,000 Est. Cost $30.24 Unrealized +3.7%
WPX ENERGY INC 0.1%
Value ($000) $5,175 Shares 450,000 Est. Cost $11.50 Unrealized
ROCKWELL COLLINS INC 0.1%
Value ($000) $4,928 Shares 37,700 Est. Cost $130.72 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $4,885 Shares 100,000 Est. Cost $48.85 Unrealized
PINNACLE FOODS INC DEL 0.1%
Value ($000) $4,859 Shares 85,000 Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,858 Shares 90,000 Est. Cost Unrealized
SCANA CORP NEW 0.1%
Value ($000) $4,849 Shares 100,000 Est. Cost Unrealized
USFD US FOODS HLDG CORP 0.1%
Value ($000) $4,673 Shares 175,000 Est. Cost $27.44 Unrealized -0.2%
YELP YELP INC 0.1%
Value ($000) $4,330 Shares 100,000 Est. Cost $31.20 Unrealized +23.6%
CME CME GROUP INC 0.1%
Value ($000) $4,070 Shares 30,000 Est. Cost $78.61 Unrealized +18.3%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $4,024 Shares 15,000 Est. Cost $27.48 Unrealized +1.0%
BLUE BUFFALO PET PRODS INC 0.1%
Value ($000) $3,655 Shares 128,912 Est. Cost $28.35 Unrealized
LYON WILLIAM HOMES 0.1%
Value ($000) $3,630 Shares 157,884 Est. Cost $22.99 Unrealized
ENVISION HEALTHCARE CORP 0.1%
Value ($000) $3,529 Shares 78,500 Est. Cost $44.96 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value ($000) $3,520 Shares 670,400 Est. Cost $4.30 Unrealized 0.0%
SERVICESOURCE INTL INC 0.1%
Value ($000) $3,483 Shares 1,006,666 Est. Cost $4.29 Unrealized
EXTRACTION OIL AND GAS INC 0.1%
Value ($000) $3,078 Shares 200,000 Est. Cost $15.39 Unrealized
ORBITAL ATK INC 0.1%
Value ($000) $3,009 Shares 22,600 Est. Cost $125.46 Unrealized
TRIBUNE MEDIA CO 0.1%
Value ($000) $2,979 Shares 72,900 Est. Cost $40.86 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $2,921 Shares 3,000 Est. Cost $47.07 Unrealized 0.0%
DENBURY RES INC 0.1%
Value ($000) $2,680 Shares 2,000,000 Est. Cost $1.34 Unrealized
AIRG AIRGAIN INC 0.1%
Value ($000) $2,628 Shares 289,105 Est. Cost $14.46 Unrealized -22.1%
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $2,358 Shares 150,000 Est. Cost $15.72 Unrealized
ENDO INTL PLC 0.1%
Value ($000) $2,141 Shares 250,000 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,100 Shares 27,200 Est. Cost $60.00 Unrealized
DSP GROUP INC 0.0%
Value ($000) $1,842 Shares 141,666 Est. Cost $12.69 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $1,799 Shares 114,000 Est. Cost $15.78 Unrealized
CLOUDERA INC 0.0%
Value ($000) $1,502 Shares 90,400 Est. Cost $16.62 Unrealized
CALX CALIX INC 0.0%
Value ($000) $1,347 Shares 266,666 Est. Cost $6.94 Unrealized -17.8%
INVE IDENTIV INC 0.0%
Value ($000) $1,237 Shares 266,666 Est. Cost $5.69 Unrealized -11.9%
AGYS AGILYSYS INC 0.0%
Value ($000) $1,155 Shares 96,666 Est. Cost $9.69 Unrealized +8.3%
TIFFANY & CO NEW 0.0%
Value ($000) $918 Shares 10,000 Est. Cost $91.80 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $900 Shares 8,100 Est. Cost $89.63 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $877 Shares 8,800 Est. Cost $99.66 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $867 Shares 23,200 Est. Cost $29.56 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $867 Shares 74,783 Est. Cost $5.16 Unrealized +126.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $805 Shares 5,800 Est. Cost $115.71 Unrealized 0.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $774 Shares 37,200 Est. Cost $18.13 Unrealized 0.0%
WELBILT INC 0.0%
Value ($000) $765 Shares 33,200 Est. Cost $23.04 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $721 Shares 6,000 Est. Cost $82.86 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $701 Shares 9,600 Est. Cost $65.68 Unrealized -5.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $692 Shares 11,300 Est. Cost $50.92 Unrealized +3.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $689 Shares 18,300 Est. Cost $32.53 Unrealized 0.0%
SPIRIT AIRLS INC 0.0%
Value ($000) $688 Shares 20,600 Est. Cost $43.05 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $673 Shares 4,800 Est. Cost $140.21 Unrealized
BARRACUDA NETWORKS INC 0.0%
Value ($000) $659 Shares 27,200 Est. Cost $24.23 Unrealized
INFRAREIT INC 0.0%
Value ($000) $639 Shares 28,585 Est. Cost $22.35 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $629 Shares 71,100 Est. Cost $8.88 Unrealized 0.0%
HORTONWORKS INC 0.0%
Value ($000) $580 Shares 34,200 Est. Cost $12.88 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $560 Shares 9,000 Est. Cost $60.25 Unrealized 0.0%
DIN DINEEQUITY INC 0.0%
Value ($000) $554 Shares 12,900 Est. Cost $33.77 Unrealized -14.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $537 Shares 37,200 Est. Cost $10.20 Unrealized -0.3%
STERICYCLE INC 0.0%
Value ($000) $530 Shares 7,400 Est. Cost $71.62 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $527 Shares 3,900 Est. Cost $110.60 Unrealized +3.7%
ADBE ADOBE SYS INC 0.0%
Value ($000) $522 Shares 3,500 Est. Cost $134.67 Unrealized +10.8%
CBS CORP NEW 0.0%
Value ($000) $505 Shares 8,700 Est. Cost $58.05 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $479 Shares 17,200 Est. Cost $27.85 Unrealized
YELP YELP INC 0.0%
Value ($000) $476 Shares 11,000 Est. Cost $31.20 Unrealized +23.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $469 Shares 9,600 Est. Cost $26.72 Unrealized +8.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $437 Shares 3,200 Est. Cost $91.77 Unrealized +22.4%
BUFFALO WILD WINGS INC 0.0%
Value ($000) $423 Shares 4,000 Est. Cost $144.48 Unrealized
FIREEYE INC 0.0%
Value ($000) $409 Shares 24,366 Est. Cost $15.59 Unrealized
ALLIANCE ONE INTL INC 0.0%
Value ($000) $393 Shares 36,099 Est. Cost $23.90 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $385 Shares 7,900 Est. Cost $50.77 Unrealized -5.8%
BED BATH & BEYOND INC 0.0%
Value ($000) $385 Shares 16,400 Est. Cost $29.73 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $369 Shares 6,800 Est. Cost $54.26 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $358 Shares 2,800 Est. Cost $18.15 Unrealized -19.9%
NORDSTROM INC 0.0%
Value ($000) $358 Shares 7,600 Est. Cost $46.90 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $343 Shares 400 Est. Cost $859.82 Unrealized 0.0%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $341 Shares 1,800 Est. Cost $189.44 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $338 Shares 2,500 Est. Cost $140.70 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $336 Shares 3,800 Est. Cost $69.79 Unrealized 0.0%
FINISH LINE INC 0.0%
Value ($000) $336 Shares 27,900 Est. Cost $14.18 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $336 Shares 4,000 Est. Cost $67.54 Unrealized +6.0%
ETSY ETSY INC 0.0%
Value ($000) $331 Shares 19,600 Est. Cost $11.73 Unrealized +34.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $329 Shares 7,300 Est. Cost $44.19 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $325 Shares 4,500 Est. Cost $72.22 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $318 Shares 1,600 Est. Cost $177.13 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $316 Shares 5,400 Est. Cost $55.92 Unrealized +6.4%
ADSK AUTODESK INC 0.0%
Value ($000) $314 Shares 2,800 Est. Cost $110.32 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $313 Shares 2,000 Est. Cost $128.65 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $311 Shares 13,000 Est. Cost $20.10 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $310 Shares 18,400 Est. Cost $14.97 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $306 Shares 9,600 Est. Cost $37.18 Unrealized -17.3%
STAMPS COM INC 0.0%
Value ($000) $304 Shares 1,500 Est. Cost $161.02 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $302 Shares 2,100 Est. Cost $142.74 Unrealized 0.0%
EXPRESS INC 0.0%
Value ($000) $301 Shares 44,500 Est. Cost $6.75 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $279 Shares 19,500 Est. Cost $10.97 Unrealized -10.6%
VRSN VERISIGN INC 0.0%
Value ($000) $277 Shares 2,600 Est. Cost $99.82 Unrealized 0.0%
VMWARE INC 0.0%
Value ($000) $273 Shares 2,500 Est. Cost $109.20 Unrealized
WMT WAL-MART STORES INC 0.0%
Value ($000) $273 Shares 3,500 Est. Cost $19.78 Unrealized +15.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $273 Shares 1,800 Est. Cost $108.20 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $272 Shares 5,400 Est. Cost $46.21 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $269 Shares 4,300 Est. Cost $62.56 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $269 Shares 4,500 Est. Cost $51.69 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $266 Shares 4,000 Est. Cost $66.50 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $263 Shares 2,000 Est. Cost $131.50 Unrealized
GROUPON INC 0.0%
Value ($000) $262 Shares 50,300 Est. Cost $3.84 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $262 Shares 2,400 Est. Cost $89.59 Unrealized 0.0%
COHERENT INC 0.0%
Value ($000) $259 Shares 1,100 Est. Cost $235.45 Unrealized
ATHENE HLDG LTD 0.0%
Value ($000) $253 Shares 4,700 Est. Cost $53.83 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $250 Shares 2,900 Est. Cost $68.91 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $249 Shares 10,300 Est. Cost $24.17 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $248 Shares 9,000 Est. Cost $27.56 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $246 Shares 4,800 Est. Cost $51.22 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $237 Shares 1,600 Est. Cost $116.05 Unrealized 0.0%
HCP INC 0.0%
Value ($000) $234 Shares 8,400 Est. Cost $27.86 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $234 Shares 2,700 Est. Cost $88.42 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $234 Shares 3,500 Est. Cost $60.07 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $233 Shares 1,300 Est. Cost $155.49 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $231 Shares 1,100 Est. Cost $124.67 Unrealized +4.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $230 Shares 14,300 Est. Cost $16.08 Unrealized
MATCH GROUP INC 0.0%
Value ($000) $227 Shares 9,800 Est. Cost $23.16 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $227 Shares 2,100 Est. Cost $98.41 Unrealized 0.0%
ALLERGAN PLC 0.0%
Value ($000) $225 Shares 1,100 Est. Cost $204.55 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $224 Shares 3,500 Est. Cost $46.68 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value ($000) $200 Shares 600 Est. Cost $333.33 Unrealized
INTELSAT S A 0.0%
Value ($000) $188 Shares 40,000 Est. Cost $3.05 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $177 Shares 24,123 Est. Cost $25.87 Unrealized -67.9%
SLM SLM CORP 0.0%
Value ($000) $119 Shares 10,400 Est. Cost $10.85 Unrealized 0.0%
REX ENERGY CORPORATION 0.0%
Value ($000) $45 Shares 16,500 Est. Cost $2.91 Unrealized
EASTMAN KODAK CO 0.0%
Value ($000) $1 Shares 8,383 Est. Cost $15.98 Unrealized
EASTMAN KODAK CO 0.0%
Value ($000) $1 Shares 8,383 Est. Cost $17.24 Unrealized