Soros Fund Management Llc (1029160) Portfolio


Number of Companies: 225
Inflow: $660,561 K
Outflow: $-1,757,827 K
Net Flow: $-1,097,265 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 19,419,309 New Holding 19,419,309 $13.58 $263,714 $263,714
3024 13 Time Warner Inc (TWX) Entertainment Content 540,500 New Holding 540,500 $72.55 $39,213 $39,213
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 322,261 New Holding 322,261 $73.75 $23,766 $23,766
3010 11 Aetna Inc (AET) Managed Care 175,965 New Holding 175,965 $112.34 $19,769 $19,769
2816 63 Maxim Integrated Products (MXIM) Semiconductor Devices 917,143 Added More 517,649 $36.77 $19,039 $33,732
292 7 Oge Energy Corp (OGE) Integrated Utilities 619,336 New Holding 619,336 $28.62 $17,731 $17,731
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 1,000,000 New Holding 1,000,000 $16.58 $16,580 $16,580
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 290,641 New Holding 290,641 $51.13 $14,863 $14,863
2983 10 Humana Inc (HUM) Managed Care 78,763 New Holding 78,763 $182.94 $14,409 $14,409
105 1 Centene Corp (CNC) Managed Care 204,197 New Holding 204,197 $61.57 $12,572 $12,572
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 766,761 Added More 467,643 $26.65 $12,462 $20,434
2767 12 Southwest Airlines Co (LUV) Airlines 262,506 New Holding 262,506 $44.79 $11,760 $11,760
2938 11 Starwood Hotels And Resorts (HOT) Lodging 231,787 Added More 128,787 $83.43 $10,744 $19,337
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 357,755 New Holding 357,755 $29.86 $10,682 $10,682
3055 131 Simon Property Group Inc (SPG) Reit 48,797 New Holding 48,797 $207.69 $10,134 $10,134
2461 252 Icici Bank Ltd (IBN) Banks 1,402,157 New Holding 1,402,157 $7.16 $10,039 $10,039
2848 70 China Biologic Products Inc (CBPO) Specialty Pharma 149,700 Added More 82,000 $114.48 $9,387 $17,137
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 400,378 New Holding 400,378 $20.92 $8,375 $8,375
1866 11 Bitauto Holdings Ltd (BITA) Internet Based Services 371,087 Added More 328,406 $24.79 $8,141 $9,199
2984 25 Netflix Inc (NFLX) Internet Media 71,732 New Holding 71,732 $102.23 $7,333 $7,333
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 3,704,830 Added More 270,238 $23.86 $6,447 $88,397
2526 4 Consol Energy Inc (CNX) Coal Operations 500,000 New Holding 500,000 $11.29 $5,645 $5,645
3043 8 Charter Communication-A (CHTR) Cable And Satellite 27,586 New Holding 27,586 $202.42 $5,584 $5,584
3005 17 Lowes Cos Inc (LOW) Home Products Stores 73,695 New Holding 73,695 $75.75 $5,582 $5,582
483 3 Makemytrip Ltd (MMYT) Internet Based Services 534,258 Added More 295,000 $18.09 $5,336 $9,664
2558 14 Sba Communications Corp-Cl A (SBAC) Infrastructure Construction 143,753 Added More 52,753 $100.16 $5,284 $14,399
2 1 Yahoo Inc (YHOO) Internet Media 141,924 New Holding 141,924 $36.81 $5,224 $5,224
419 14 Qlik Technologies Inc (QLIK) Application Software 166,666 New Holding 166,666 $28.92 $4,819 $4,819
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 180,000 Added More 50,000 $84.97 $4,248 $15,294
273 4 Webmd Health Corp (WBMD) Internet Media 66,400 New Holding 66,400 $62.63 $4,158 $4,158
2701 17 Whirlpool Corp (WHR) Home Improvement 20,000 New Holding 20,000 $180.33 $3,606 $3,606
2982 9 Cigna Corp (CI) Managed Care 26,000 New Holding 26,000 $137.24 $3,568 $3,568
263 9 Cempra Inc (CEMP) Biotech 181,825 New Holding 181,825 $17.52 $3,185 $3,185
176 9 Bbandt Corp (BBT) Banks 94,500 New Holding 94,500 $33.27 $3,144 $3,144
2234 50 Invensense Inc (INVN) Semiconductor Devices 412,777 Added More 360,966 $8.40 $3,032 $3,467
25 2 Marvell Technology Group Ltd (MRVL) Semiconductor Devices 266,666 New Holding 266,666 $10.31 $2,749 $2,749
2688 6 Realogy Holdings Corp (RLGY) Real Estate Services 325,000 Added More 74,895 $36.11 $2,704 $11,735
816 21 Lattice Semiconductor Corp (LSCC) Semiconductor Devices 410,473 New Holding 410,473 $5.68 $2,331 $2,331
2104 2 Pharmerica Corp (PMC) Health Care Supply Chain 100,129 New Holding 100,129 $22.11 $2,213 $2,213
2954 29 Stryker Corp (SYK) Medical Devices 20,300 New Holding 20,300 $107.29 $2,177 $2,177
7 1 Alere Inc (ALR) Life Science Equipment 42,800 New Holding 42,800 $50.61 $2,166 $2,166
2129 65 Pros Holdings Inc (PRO) Application Software 175,265 New Holding 175,265 $11.79 $2,066 $2,066
309 5 Sri Malini Spinning Mills (PAM) 92,400 New Holding 92,400 $21.44 $1,981 $1,981
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 20,121 New Holding 20,121 $96.18 $1,935 $1,935
582 5 Qiagen Nv (QGEN) Life Science Equipment 78,400 New Holding 78,400 $22.34 $1,751 $1,751
2782 28 Agilent Technologies Inc (A) Life Science Equipment 42,800 New Holding 42,800 $39.84 $1,705 $1,705
2964 15 United Continental Holdings (UAL) Airlines 28,306 New Holding 28,306 $59.86 $1,694 $1,694
2016 43 Dsp Group Inc (DSPG) Semiconductor Devices 166,666 New Holding 166,666 $9.12 $1,519 $1,519
856 8 Astronics Corp (ATRO) Aircraft And Parts 37,281 New Holding 37,281 $38.15 $1,422 $1,422
2356 53 Synaptics Inc (SYNA) Semiconductor Devices 16,666 New Holding 16,666 $79.73 $1,328 $1,328
2042 45 Gigoptix Inc (GIG) Semiconductor Devices 452,163 New Holding 452,163 $2.70 $1,220 $1,220
123 5 Cornerstone Ondemand Inc (CSOD) Application Software 36,666 New Holding 36,666 $32.77 $1,201 $1,201
2985 20 Colgate-Palmolive Co (CL) Household Products 15,200 New Holding 15,200 $70.65 $1,073 $1,073
3077 22 Procter And Gamble Cothe (PG) Household Products 12,800 New Holding 12,800 $82.30 $1,053 $1,053
2477 15 Tenet Healthcare Corp (THC) Health Care Facilities 31,700 New Holding 31,700 $28.93 $917 $917
2286 17 Teleflex Inc (TFX) Health Care Supplies 5,800 New Holding 5,800 $157.00 $910 $910
1875 41 Extreme Networks Inc (EXTR) Communications Equipment 266,666 New Holding 266,666 $3.11 $829 $829
2222 15 Qlogic Corp (QLGC) Computer Hardware And Storage 1,467,566 Added More 60,900 $13.44 $818 $19,724
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 9,800 New Holding 9,800 $64.76 $634 $634
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 7,400 New Holding 7,400 $82.15 $607 $607
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 8,400 New Holding 8,400 $67.70 $568 $568
2799 10 Wyndham Worldwide Corp (WYN) Lodging 11,400 Added More 7,300 $76.43 $557 $871
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 10,700 New Holding 10,700 $51.68 $552 $552
2674 7 Nordstrom Inc (JWN) Department Stores 9,500 New Holding 9,500 $57.20 $543 $543
2329 18 Urban Outfitters Inc (URBN) Specialty Apparel Stores 16,000 New Holding 16,000 $33.09 $529 $529
586 5 Gap Incthe (GPS) Specialty Apparel Stores 17,600 New Holding 17,600 $29.40 $517 $517
794 20 Applied Micro Circuits Corp (AMCC) Semiconductor Devices 66,666 New Holding 66,666 $6.46 $430 $430
198 5 Neurocrine Biosciences Inc (NBIX) Specialty Pharma 9,400 New Holding 9,400 $39.54 $371 $371
1867 53 Sciclone Pharmaceuticals Inc (SCLN) Specialty Pharma 32,100 New Holding 32,100 $11.00 $353 $353
669 25 Manhattan Associates Inc (MANH) Application Software 6,000 New Holding 6,000 $56.86 $341 $341
3016 38 Starbucks Corp (SBUX) Restaurants 5,700 New Holding 5,700 $59.70 $340 $340
3079 54 Apple Inc (AAPL) Communications Equipment 3,100 New Holding 3,100 $108.98 $337 $337
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 5,400 New Holding 5,400 $61.47 $331 $331
118 5 Bank Of The Ozarks (OZRK) Banks 7,900 New Holding 7,900 $41.97 $331 $331
1905 14 Middleby Corp (MIDD) Industrial Machinery 3,100 New Holding 3,100 $106.76 $330 $330
3051 57 Gilead Sciences Inc (GILD) Biotech 3,600 New Holding 3,600 $91.86 $330 $330
707 6 Graphic Packaging Holding Co (GPK) Containers And Packaging 25,700 New Holding 25,700 $12.85 $330 $330
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 5,300 New Holding 5,300 $62.18 $329 $329
2999 8 Waste Connections Inc (WCN) Waste Management 5,100 New Holding 5,100 $64.58 $329 $329
1714 8 Amerco (UHAL) Commercial Finance 900 New Holding 900 $357.30 $321 $321
2289 28 Dunkin Brands Group Inc (DNKN) Restaurants 6,500 New Holding 6,500 $47.16 $306 $306
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 1,200 New Holding 1,200 $218.13 $261 $261
588 23 Tyler Technologies Inc (TYL) Application Software 2,000 New Holding 2,000 $128.61 $257 $257
2264 13 Caseys General Stores Inc (CASY) Food And Drug Stores 2,200 New Holding 2,200 $113.32 $249 $249
2833 18 Mohawk Industries Inc (MHK) Home Improvement 1,300 New Holding 1,300 $190.89 $248 $248
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 10,800 New Holding 10,800 $22.95 $247 $247
2664 113 Sl Green Realty Corp (SLG) Reit 2,500 New Holding 2,500 $96.87 $242 $242
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 1,400 New Holding 1,400 $163.13 $228 $228
126 1 Costar Group Inc (CSGP) Information Services 1,200 New Holding 1,200 $188.16 $225 $225
2797 69 Anacor Pharmaceuticals Inc (ANAC) Specialty Pharma 4,200 New Holding 4,200 $53.45 $224 $224
32 1 Amtrust Financial Services (AFSI) P And C Insurance 8,600 New Holding 8,600 $25.87 $222 $222
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 3,000 New Holding 3,000 $68.69 $206 $206
680 6 Fortinet Inc (FTNT) Infrastructure Software 6,666 New Holding 6,666 $30.62 $204 $204
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 27,511 Added More 1,540 $103.73 $159 $2,853
336 13 Novavax Inc (NVAX) Biotech 30,300 New Holding 30,300 $5.16 $156 $156
1497 9 Soufun Holdings Ltd (SFUN) Internet Based Services 21,800 New Holding 21,800 $5.99 $130 $130
963 28 Rex Energy Corp (REXX) Exploration And Production 165,000 New Holding 165,000 $0.77 $127 $127
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 9,200 Added More 1,800 $56.95 $102 $524
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 39,433 Added More 6,633 $11.03 $73 $434
1237 22 Key Energy Services Inc (KEG) Oil And Gas Services And Equip 500,000 No Change 0 $0.37 $0 $185
136 2 Cit Group Inc (CIT) Commercial Finance 1,400,628 No Change 0 $31.03 $0 $43,461
1834 38 Gsi Technology Inc (GSIT) Semiconductor Devices 562,726 No Change 0 $4.10 $0 $2,307
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 30,000 No Change 0 $96.05 $0 $2,881
714 10 Allot Communications Ltd (ALLT) Telecom Carriers 146,500 No Change 0 $5.23 $0 $766
2138 10 Caesars Entertainment Corp (CZR) Casinos And Gaming 5,018,427 No Change 0 $6.80 $0 $34,125
1705 54 Exa Corp (EXA) Application Software 1,430,000 No Change 0 $12.95 $0 $18,518
1896 9 Churchill Downs Inc (CHDN) Casinos And Gaming 387,381 No Change 0 $147.88 $0 $57,285
627 4 Select Medical Holdings Corp (SEM) Health Care Facilities 307,500 No Change 0 $11.81 $0 $3,631
2332 52 Globalstar Inc (GSAT) Telecom Carriers 500,000 No Change 0 $1.47 $0 $735
249 6 Alkermes Plc (ALKS) Specialty Pharma 0 Sold All -3,400 $34.18 $-116 $0
2132 6 Td Ameritrade Holding Corp (AMTD) Wealth Management 0 Sold All -6,900 $31.53 $-217 $0
774 60 First Niagara Financial Grp (FNFG) Banks 0 Sold All -23,500 $9.68 $-227 $0
2463 40 White Mountains Insurance Gp (WTM) P And C Insurance 0 Sold All -300 $802.59 $-240 $0
1817 1 Hsn Inc (HSNI) Catalog And Tv Based Retailers 0 Sold All -4,800 $52.31 $-251 $0
2180 15 Newmarket Corp (NEU) Specialty Chemicals 0 Sold All -700 $396.26 $-277 $0
2253 9 Penske Automotive Group Inc (PAG) Automotive Retailers 0 Sold All -7,500 $37.90 $-284 $0
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 0 Sold All -7,000 $40.91 $-286 $0
2756 51 Incyte Corp (INCY) Biotech 0 Sold All -4,200 $72.47 $-304 $0
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 0 Sold All -4,800 $66.50 $-319 $0
2723 11 Jetblue Airways Corp (JBLU) Airlines 0 Sold All -15,500 $21.12 $-327 $0
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 0 Sold All -2,100 $157.25 $-330 $0
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 0 Sold All -3,900 $86.55 $-337 $0
2958 31 Illumina Inc (ILMN) Life Science Equipment 0 Sold All -2,100 $162.11 $-340 $0
1962 16 Teledyne Technologies Inc (TDY) Aircraft And Parts 0 Sold All -3,900 $88.13 $-343 $0
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 0 Sold All -6,300 $55.09 $-347 $0
2764 31 Harman International (HAR) Auto Parts 0 Sold All -3,900 $89.04 $-347 $0
259 8 Intercept Pharmaceuticals In (ICPT) Biotech 0 Sold All -2,800 $128.47 $-359 $0
2279 19 Parexel International Corp (PRXL) Health Care Services 0 Sold All -5,800 $62.73 $-363 $0
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 0 Sold All -5,600 $65.50 $-366 $0
859 6 Regal Entertainment Group-A (RGC) Entertainment Facilities 0 Sold All -17,400 $21.13 $-367 $0
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 0 Sold All -2,300 $160.33 $-368 $0
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 0 Sold All -3,800 $98.48 $-374 $0
94 5 Alnylam Pharmaceuticals Inc (ALNY) Biotech 0 Sold All -6,000 $62.77 $-376 $0
53 2 Dexcom Inc (DXCM) Medical Equipment 0 Sold All -5,700 $67.91 $-387 $0
40 1 Wabco Holdings Inc (WBC) Commercial Vehicles 0 Sold All -3,800 $106.91 $-406 $0
1933 56 Jazz Pharmaceuticals Plc (JAZZ) Specialty Pharma 0 Sold All -3,200 $130.55 $-417 $0
2571 15 Mgm Resorts International (MGM) Casinos And Gaming 0 Sold All -19,500 $21.44 $-418 $0
290 2 Cinemark Holdings Inc (CNK) Entertainment Facilities 0 Sold All -11,700 $35.83 $-419 $0
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 0 Sold All -6,500 $64.50 $-419 $0
205 4 Maximus Inc (MMS) It Services 0 Sold All -8,100 $52.63 $-426 $0
2957 43 Sempra Energy (SRE) Utility Networks 0 Sold All -4,300 $104.05 $-447 $0
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 0 Sold All -15,900 $28.34 $-450 $0
2834 25 Carters Inc (CRI) Apparel Footwear And Acc Design 0 Sold All -4,300 $105.37 $-453 $0
416 8 Cracker Barrel Old Country (CBRL) Restaurants 0 Sold All -3,000 $152.66 $-458 $0
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 0 Sold All -3,800 $124.02 $-471 $0
418 3 Garmin Ltd (GRMN) Consumer Electronics 0 Sold All -11,800 $39.95 $-471 $0
1524 49 Agilysys Inc (AGYS) Application Software 0 Sold All -46,255 $10.21 $-472 $0
2575 67 Akorn Inc (AKRX) Specialty Pharma 0 Sold All -20,100 $23.53 $-472 $0
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 0 Sold All -6,000 $80.01 $-480 $0
2625 13 Old Dominion Freight Line (ODFL) Trucking 0 Sold All -6,900 $69.62 $-480 $0
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 0 Sold All -5,700 $84.83 $-483 $0
2913 24 Ashland Inc (ASH) Specialty Chemicals 0 Sold All -4,400 $109.95 $-483 $0
1542 2 Sally Beauty Holdings Inc (SBH) Other Spec Retail Discr 0 Sold All -15,000 $32.38 $-485 $0
2447 49 United Therapeutics Corp (UTHR) Biotech 0 Sold All -4,400 $111.43 $-490 $0
190 10 Banco Macro Sa (BMA) Banks 0 Sold All -8,036 $64.47 $-518 $0
2106 61 Opko Health Inc (OPK) Specialty Pharma 0 Sold All -55,500 $10.39 $-576 $0
3066 59 Amgen Inc (AMGN) Biotech 0 Sold All -4,400 $149.92 $-659 $0
30 1 Resmed Inc (RMD) Health Care Supplies 0 Sold All -12,800 $57.82 $-740 $0
138 3 Bruker Corp (BRKR) Life Science Equipment 0 Sold All -29,900 $28.00 $-837 $0
3065 7 Philip Morris International (PM) Tobacco 0 Sold All -9,000 $98.11 $-882 $0
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 0 Sold All -50,700 $17.86 $-905 $0
2547 15 Nordson Corp (NDSN) Flow Control Equipment 0 Sold All -12,800 $76.04 $-973 $0
321 3 Cooper Cos Incthe (COO) Health Care Supplies 0 Sold All -6,500 $153.97 $-1,000 $0
224 2 Rovi Corp (ROVI) Communications Equipment 0 Sold All -56,666 $20.51 $-1,162 $0
193 1 Commvault Systems Inc (CVLT) Infrastructure Software 0 Sold All -29,922 $43.16 $-1,291 $0
2696 14 Copart Inc (CPRT) Automotive Retailers 0 Sold All -32,400 $40.77 $-1,320 $0
2260 48 Tim Participacoes Sa (TSU) Telecom Carriers 0 Sold All -154,884 $11.06 $-1,713 $0
152 1 Office Depot Inc (ODP) Other Spec Retail Discr 628,919 Sold Some -250,800 $7.10 $-1,780 $4,465
370 4 Baxter International Inc (BAX) Health Care Supplies 448,200 Sold Some -46,800 $41.08 $-1,922 $18,412
633 16 Exar Corp (EXAR) Semiconductor Devices 1,435,586 Sold Some -353,236 $5.75 $-2,031 $8,254
801 5 Discovery Communications-A (DISCA) Entertainment Content 0 Sold All -74,550 $28.62 $-2,134 $0
911 5 Brookdale Senior Living Inc (BKD) Health Care Facilities 0 Sold All -148,000 $15.88 $-2,350 $0
528 1 Rite Aid Corp (RAD) Food And Drug Stores 500,000 Sold Some -308,700 $8.15 $-2,515 $4,075
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 3,600 Sold Some -34,500 $93.43 $-3,223 $336
107 3 Pandora Media Inc (P) Internet Media 0 Sold All -372,023 $8.95 $-3,329 $0
2988 6 Cablevision Systems-Ny Grp-A (CVC) Cable And Satellite 0 Sold All -102,571 $33.00 $-3,384 $0
2876 17 Expedia Inc (EXPE) Internet Based Services 0 Sold All -31,886 $107.82 $-3,437 $0
2595 9 Spirit Airlines Inc (SAVE) Airlines 0 Sold All -76,500 $47.98 $-3,670 $0
2375 11 Xpo Logistics Inc (XPO) Trucking 0 Sold All -125,000 $30.70 $-3,837 $0
3050 14 Wells Fargo And Co (WFC) Diversified Banks 0 Sold All -84,861 $48.36 $-4,103 $0
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 0 Sold All -100,000 $41.27 $-4,128 $0
1751 56 Liveperson Inc (LPSN) Application Software 466,666 Sold Some -740,000 $5.85 $-4,329 $2,729
1840 14 Quantum Corp (QTM) Computer Hardware And Storage 1,666,666 Sold Some -7,185,815 $0.61 $-4,383 $1,016
2679 4 Ncr Corporation (NCR) Transaction Mgmt Systems 0 Sold All -149,400 $29.93 $-4,471 $0
2565 32 Krispy Kreme Doughnuts Inc (KKD) Restaurants 0 Sold All -322,512 $15.59 $-5,027 $0
2228 21 Vmware Inc-Class A (VMW) Infrastructure Software 0 Sold All -100,000 $52.31 $-5,231 $0
174 11 Energen Corp (EGN) Exploration And Production 0 Sold All -148,913 $36.59 $-5,448 $0
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 0 Sold All -79,247 $78.05 $-6,185 $0
2828 14 Verisk Analytics Inc (VRSK) Information Services 0 Sold All -88,626 $79.91 $-7,082 $0
409 11 Semtech Corp (SMTC) Semiconductor Devices 0 Sold All -326,666 $21.99 $-7,183 $0
2216 48 Polycom Inc (PLCM) Communications Equipment 8,166,666 Sold Some -680,525 $11.15 $-7,587 $91,058
524 13 Maxlinear Inc-Class A (MXL) Semiconductor Devices 939,748 Sold Some -447,818 $18.50 $-8,284 $17,385
229 1 Syngenta Ag (SYT) Agricultural Chemicals 0 Sold All -102,700 $82.82 $-8,505 $0
649 13 Starwood Property Trust Inc (STWD) Mortgage Finance 0 Sold All -525,000 $18.93 $-9,938 $0
2861 30 Abbott Laboratories (ABT) Life Science Equipment 419,181 Sold Some -245,000 $41.83 $-10,248 $17,534
2442 44 American Capital Agency Corp (AGNC) Mortgage Finance 0 Sold All -601,362 $18.62 $-11,203 $0
2657 43 Mbia Inc (MBI) P And C Insurance 0 Sold All -1,337,713 $8.85 $-11,838 $0
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 772,731 Sold Some -298,200 $40.11 $-11,963 $31,001
39 1 Dht Holdings Inc (DHT) Marine Shipping 0 Sold All -2,518,310 $5.76 $-14,505 $0
35 1 Lions Gate Entertainment Cor (LGF) Entertainment Content 532,786 Sold Some -669,657 $21.85 $-14,632 $11,641
2906 16 Valero Energy Corp (VLO) Refining And Marketing 0 Sold All -245,118 $64.13 $-15,721 $0
2617 3 Csx Corp (CSX) Rail Freight 0 Sold All -746,200 $25.75 $-19,214 $0
61 4 Kilroy Realty Corp (KRC) Reit 0 Sold All -335,000 $61.86 $-20,726 $0
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 71,140 Sold Some -35,223 $593.64 $-20,909 $42,231
2637 42 Assured Guaranty Ltd (AGO) P And C Insurance 0 Sold All -849,924 $25.29 $-21,503 $0
2486 7 Ypf Sa (YPF) Integrated Oils 0 Sold All -1,213,620 $17.87 $-21,699 $0
3019 8 Union Pacific Corp (UNP) Rail Freight 63,387 Sold Some -274,413 $79.55 $-21,829 $5,042
1037 22 Loral Space And Communications (LORL) Communications Equipment 348,826 Sold Some -728,301 $35.13 $-25,585 $12,254
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 0 Sold All -330,161 $81.07 $-26,766 $0
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 0 Sold All -685,157 $43.83 $-30,030 $0
262 4 Motorola Solutions Inc (MSI) Communications Equipment 19,409 Sold Some -490,815 $75.69 $-37,154 $1,469
3031 8 Pfizer Inc (PFE) Large Pharma 0 Sold All -1,290,000 $29.63 $-38,235 $0
607 2 Dish Network Corp-A (DISH) Cable And Satellite 458,458 Sold Some -842,262 $46.25 $-38,963 $21,208
3074 26 Facebook Inc-A (FB) Internet Media 442,696 Sold Some -374,065 $114.09 $-42,680 $50,511
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 0 Sold All -1,195,157 $37.18 $-44,435 $0
3004 37 Yum Brands Inc (YUM) Restaurants 0 Sold All -655,000 $81.84 $-53,611 $0
2690 18 Anheuser-Busch Inbev (BUD) Beverages 0 Sold All -483,156 $124.66 $-60,230 $0
3068 39 Mcdonalds Corp (MCD) Restaurants 0 Sold All -494,217 $125.68 $-62,113 $0
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 2,900 Sold Some -870,142 $85.58 $-74,466 $248
2760 73 Eqt Corp (EQT) Exploration And Production 251,460 Sold Some -1,202,970 $67.26 $-80,911 $16,913
2921 14 Delta Air Lines Inc (DAL) Airlines 0 Sold All -1,984,351 $48.68 $-96,598 $0
2582 11 Adecoagro Sa (AGRO) Agricultural Producers 13,965,681 Sold Some -11,949,395 $11.55 $-138,015 $161,303
2757 61 Cypress Semiconductor Corp (CY) Semiconductor Devices 216,666 Sold Some -16,179,661 $8.66 $-140,115 $1,876
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 0 Sold All -3,189,433 $52.84 $-168,561 $0
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 0 Sold All -4,488,610 $50.86 $-228,290 $0