0001140361-17-042749.txt : 20171114
0001140361-17-042749.hdr.sgml : 20171114
20171114161237
ACCESSION NUMBER: 0001140361-17-042749
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171114
DATE AS OF CHANGE: 20171114
EFFECTIVENESS DATE: 20171114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SOROS FUND MANAGEMENT LLC
CENTRAL INDEX KEY: 0001029160
IRS NUMBER: 133914976
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06420
FILM NUMBER: 171201638
BUSINESS ADDRESS:
STREET 1: 250 WEST 55TH STREET, FLOOR 27
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: (212) 872-1054
MAIL ADDRESS:
STREET 1: 250 WEST 55TH STREET, FLOOR 27
CITY: NEW YORK
STATE: NY
ZIP: 10019
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001029160
XXXXXXXX
09-30-2017
09-30-2017
SOROS FUND MANAGEMENT LLC
250 WEST 55TH STREET, FLOOR 27
NEW YORK
NY
10019
13F HOLDINGS REPORT
028-06420
N
Jodye M. Anzalotta
Assistant General Counsel
212-320-5531
/s/ Jodye M. Anzalotta
New York
NY
11-14-2017
1
227
4202756
false
1
0000900203
028-10418
SOROS GEORGE
INFORMATION TABLE
2
form13fInfoTable.xml
3M CO
COM
88579Y101
231
1100
SH
SOLE
1
1100
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
537
37200
SH
SOLE
1
37200
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
689
18300
SH
SOLE
1
18300
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
527
3900
SH
SOLE
1
3900
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
7612
118000
SH
SOLE
1
118000
0
0
ADOBE SYS INC
COM
00724F101
522
3500
SH
SOLE
1
3500
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
22629
631223
SH
SOLE
1
631223
0
0
ADVISORY BRD CO
COM
00762W107
6081
113400
SH
SOLE
1
113400
0
0
AETNA INC NEW
COM
00817Y108
14009
88100
SH
SOLE
1
88100
0
0
AGILYSYS INC
COM
00847J105
1155
96666
SH
SOLE
1
96666
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
234
3500
SH
SOLE
1
3500
0
0
AIRGAIN INC
COM
00938A104
2628
289105
SH
SOLE
1
289105
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
385
7900
SH
SOLE
1
7900
0
0
ALCOA CORP
COM
013872106
5771
123787
SH
SOLE
1
123787
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
673
4800
SH
SOLE
1
4800
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
12737
73750
SH
SOLE
1
73750
0
0
ALLERGAN PLC
SHS
G0177J108
225
1100
SH
SOLE
1
1100
0
0
ALLIANCE ONE INTL INC
COM NEW
018772301
393
36099
SH
SOLE
1
36099
0
0
ALLOT COMMUNICATIONS LTD
SHS
M0854Q105
28788
5341063
SH
SOLE
1
5341063
0
0
ALPHABET INC
CAP STK CL A
02079K305
2921
3000
SH
SOLE
1
3000
0
0
ALTABA INC
COM
021346101
185689
2803269
SH
SOLE
1
2803269
0
0
AMAZON COM INC
COM
023135106
9614
10000
SH
SOLE
1
10000
0
0
AMC NETWORKS INC
CL A
00164V103
316
5400
SH
SOLE
1
5400
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
279
19500
SH
SOLE
1
19500
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
437
3200
SH
SOLE
1
3200
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
6213
76789
SH
SOLE
1
76789
0
0
ANADARKO PETE CORP
COM
032511107
4885
100000
SH
SOLE
1
100000
0
0
ANALOG DEVICES INC
COM
032654105
250
2900
SH
SOLE
1
2900
0
0
ATHENE HLDG LTD
CL A
G0684D107
253
4700
SH
SOLE
1
4700
0
0
AUTODESK INC
COM
052769106
314
2800
SH
SOLE
1
2800
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
6346
105620
SH
SOLE
1
105620
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
262
2400
SH
SOLE
1
2400
0
0
BARRACUDA NETWORKS INC
COM
068323104
659
27200
SH
SOLE
1
27200
0
0
BAZAARVOICE INC
COM
073271108
7954
1606866
SH
SOLE
1
1606866
0
0
BED BATH & BEYOND INC
COM
075896100
385
16400
SH
SOLE
1
16400
0
0
BLUE BUFFALO PET PRODS INC
COM
09531U102
3655
128912
SH
SOLE
1
128912
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
867
23200
SH
SOLE
1
23200
0
0
BRINKER INTL INC
COM
109641100
306
9600
SH
SOLE
1
9600
0
0
BUFFALO WILD WINGS INC
COM
119848109
423
4000
SH
SOLE
1
4000
0
0
C&J ENERGY SVCS INC NEW
COM
12674R100
5415
180677
SH
SOLE
1
180677
0
0
CAESARS ACQUISITION CO
CL A
12768T103
122374
5705079
SH
SOLE
1
5705079
0
0
CAESARS ENTMT CORP
COM
127686103
39468
2956417
SH
SOLE
1
2956417
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
17047
1629724
SH
SOLE
1
1629724
0
0
CALIX INC
COM
13100M509
1347
266666
SH
SOLE
1
266666
0
0
CALPINE CORP
COM
131347304
11027
747600
SH
SOLE
1
747600
0
0
CAMPBELL SOUP CO
COM
134429109
26754
571416
SH
SOLE
1
571416
0
0
CANADIAN NAT RES LTD
COM
136385101
7589
226600
SH
SOLE
1
226600
0
0
CARS COM INC
COM
14575E105
21565
810403
SH
SOLE
1
810403
0
0
CBS CORP NEW
CL B
124857202
505
8700
SH
SOLE
1
8700
0
0
CENOVUS ENERGY INC
COM
15135U109
12107
1208300
SH
SOLE
1
1208300
0
0
CENTURYLINK INC
COM
156700106
10214
540400
SH
SOLE
1
540400
0
0
CENTURYLINK INC
COM
156700106
6615
350000
SH
Call
SOLE
1
350000
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
14064
38700
SH
SOLE
1
38700
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
9086
25000
SH
Call
SOLE
1
25000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
329
7300
SH
SOLE
1
7300
0
0
CHURCHILL DOWNS INC
COM
171484108
43961
213196
SH
SOLE
1
213196
0
0
CIGNA CORPORATION
COM
125509109
14357
76800
SH
SOLE
1
76800
0
0
CLOUDERA INC
COM
18914U100
1502
90400
SH
SOLE
1
90400
0
0
CME GROUP INC
COM CL A
12572Q105
4070
30000
SH
SOLE
1
30000
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
469
9600
SH
SOLE
1
9600
0
0
COHERENT INC
COM
192479103
259
1100
SH
SOLE
1
1100
0
0
COLGATE PALMOLIVE CO
COM
194162103
31435
431500
SH
SOLE
1
431500
0
0
COMCAST CORP NEW
CL A
20030N101
41732
1084500
SH
SOLE
1
1084500
0
0
COMCAST CORP NEW
CL A
20030N101
19240
500000
SH
Call
SOLE
1
500000
0
0
CONDUENT INC
COM
206787103
36066
2301604
SH
SOLE
1
2301604
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
10078
248166
SH
SOLE
1
248166
0
0
CORNERSTONE ONDEMAND INC
NOTE 1.500% 7/0
21925YAB9
37008
36439000
PRN
SOLE
1
36439000
0
0
COSTAR GROUP INC
COM
22160N109
4024
15000
SH
SOLE
1
15000
0
0
COTY INC
COM CL A
222070203
6447
390000
SH
SOLE
1
390000
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
273
1800
SH
SOLE
1
1800
0
0
CROWN CASTLE INTL CORP NEW
6.875% CON PFD A
22822V309
10602
10000
SH
SOLE
1
10000
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
27854
278600
SH
SOLE
1
278600
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
2100
27200
SH
SOLE
1
27200
0
0
DENBURY RES INC
COM NEW
247916208
2680
2000000
SH
SOLE
1
2000000
0
0
DINEEQUITY INC
COM
254423106
554
12900
SH
SOLE
1
12900
0
0
DISH NETWORK CORP
CL A
25470M109
369
6800
SH
SOLE
1
6800
0
0
DOMINOS PIZZA INC
COM
25754A201
318
1600
SH
SOLE
1
1600
0
0
DSP GROUP INC
COM
23332B106
1842
141666
SH
SOLE
1
141666
0
0
EASTMAN KODAK CO
*W EXP 09/03/201
277461133
1
8383
SH
SOLE
1
8383
0
0
EASTMAN KODAK CO
*W EXP 09/03/201
277461141
1
8383
SH
SOLE
1
8383
0
0
EASTMAN KODAK CO
COM NEW
277461406
177
24123
SH
SOLE
1
24123
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
48388
664951
SH
SOLE
1
664951
0
0
ENDO INTL PLC
SHS
G30401106
2141
250000
SH
Put
SOLE
1
250000
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
3529
78500
SH
SOLE
1
78500
0
0
EQT CORP
COM
26884L109
82518
1264834
SH
SOLE
1
1264834
0
0
EQT CORP
COM
26884L109
5219
80000
SH
Call
SOLE
1
80000
0
0
ETSY INC
COM
29786A106
331
19600
SH
SOLE
1
19600
0
0
EXA CORP
COM
300614500
42189
1744776
SH
SOLE
1
1744776
0
0
EXFO INC
SUB VTG SHS
302046107
9224
2306000
SH
SOLE
1
2306000
0
0
EXPEDIA INC DEL
COM NEW
30212P303
302
2100
SH
SOLE
1
2100
0
0
EXPEDITORS INTL WASH INC
COM
302130109
269
4500
SH
SOLE
1
4500
0
0
EXPRESS INC
COM
30219E103
301
44500
SH
SOLE
1
44500
0
0
EXTRACTION OIL AND GAS INC
COM
30227M105
3078
200000
SH
SOLE
1
200000
0
0
FACEBOOK INC
CL A
30303M102
18702
109451
SH
SOLE
1
109451
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
13212
737697
SH
SOLE
1
737697
0
0
FINISH LINE INC
CL A
317923100
336
27900
SH
SOLE
1
27900
0
0
FIREEYE INC
COM
31816Q101
409
24366
SH
SOLE
1
24366
0
0
FIREEYE INC
NOTE 1.000% 6/0
31816QAB7
233235
245672000
PRN
SOLE
1
245672000
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
867
74783
SH
SOLE
1
74783
0
0
GENERAL ELECTRIC CO
COM
369604103
249
10300
SH
SOLE
1
10300
0
0
GENERAL MLS INC
COM
370334104
22800
440493
SH
SOLE
1
440493
0
0
GENERAL MTRS CO
COM
37045V100
7498
185686
SH
SOLE
1
185686
0
0
GRIDSUM HLDG INC
ADR REPSG CL B
398132100
18969
1841679
SH
SOLE
1
1841679
0
0
GROUPON INC
COM
399473107
262
50300
SH
SOLE
1
50300
0
0
GRUBHUB INC
COM
400110102
16925
321400
SH
SOLE
1
321400
0
0
HARRIS CORP DEL
COM
413875105
263
2000
SH
SOLE
1
2000
0
0
HCP INC
COM
40414L109
234
8400
SH
SOLE
1
8400
0
0
HORTONWORKS INC
COM
440894103
580
34200
SH
SOLE
1
34200
0
0
HUBSPOT INC
COM
443573100
336
4000
SH
SOLE
1
4000
0
0
HUNT J B TRANS SVCS INC
COM
445658107
900
8100
SH
SOLE
1
8100
0
0
IDENTIV INC
COM NEW
45170X205
1237
266666
SH
SOLE
1
266666
0
0
ILLINOIS TOOL WKS INC
COM
452308109
237
1600
SH
SOLE
1
1600
0
0
IMPERVA INC
COM
45321L100
5497
126666
SH
SOLE
1
126666
0
0
INFRAREIT INC
COM
45685L100
639
28585
SH
SOLE
1
28585
0
0
INSEEGO CORP
NOTE 5.500% 6/1
45782BAA2
42743
52769000
PRN
SOLE
1
52769000
0
0
INTELSAT S A
COM
L5140P101
188
40000
SH
SOLE
1
40000
0
0
INTERXION HOLDING N.V
SHS
N47279109
20372
400000
SH
SOLE
1
400000
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
1799
114000
SH
SOLE
1
114000
0
0
INTUIT
COM
461202103
5686
40000
SH
SOLE
1
40000
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
200
600
SH
SOLE
1
600
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
176290
1189700
SH
Put
SOLE
1
1189700
0
0
JUNIPER NETWORKS INC
COM
48203R104
479
17200
SH
SOLE
1
17200
0
0
KB HOME
COM
48666K109
10362
429608
SH
SOLE
1
429608
0
0
KELLOGG CO
COM
487836108
23869
382697
SH
SOLE
1
382697
0
0
KEY ENERGY SVCS INC DEL
COM
49309J103
10024
761130
SH
SOLE
1
761130
0
0
KRAFT HEINZ CO
COM
500754106
53101
684733
SH
SOLE
1
684733
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
8152
54000
SH
SOLE
1
54000
0
0
LAM RESEARCH CORP
COM
512807108
20618
111425
SH
SOLE
1
111425
0
0
LAMB WESTON HLDGS INC
COM
513272104
13243
282431
SH
SOLE
1
282431
0
0
LANDSTAR SYS INC
COM
515098101
877
8800
SH
SOLE
1
8800
0
0
LENNOX INTL INC
COM
526107107
233
1300
SH
SOLE
1
1300
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
738007
7744036
SH
SOLE
1
7744036
0
0
LIBERTY INTERACTIVE CORP
LBT VEN COM A NE
53071M856
14388
250000
SH
SOLE
1
250000
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
7637
228300
SH
SOLE
1
228300
0
0
LULULEMON ATHLETICA INC
COM
550021109
560
9000
SH
SOLE
1
9000
0
0
LYON WILLIAM HOMES
CL A NEW
552074700
3630
157884
SH
SOLE
1
157884
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
325
4500
SH
SOLE
1
4500
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
16792
584079
SH
SOLE
1
584079
0
0
MASIMO CORP
COM
574795100
234
2700
SH
SOLE
1
2700
0
0
MATCH GROUP INC
COM
57665R106
227
9800
SH
SOLE
1
9800
0
0
MCDONALDS CORP
COM
580135101
313
2000
SH
SOLE
1
2000
0
0
MCKESSON CORP
COM
58155Q103
10599
69000
SH
SOLE
1
69000
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
7111
150824
SH
SOLE
1
150824
0
0
MERCK & CO INC
COM
58933Y105
224
3500
SH
SOLE
1
3500
0
0
MICROSOFT CORP
COM
594918104
7672
103000
SH
SOLE
1
103000
0
0
MICROSTRATEGY INC
CL A NEW
594972408
358
2800
SH
SOLE
1
2800
0
0
MODEL N INC
COM
607525102
32242
2156666
SH
SOLE
1
2156666
0
0
MONDELEZ INTL INC
CL A
609207105
71156
1750031
SH
SOLE
1
1750031
0
0
MONSANTO CO NEW
COM
61166W101
22591
188539
SH
SOLE
1
188539
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
692
11300
SH
SOLE
1
11300
0
0
NEWSTAR FINANCIAL INC
COM
65251F105
13004
1107683
SH
SOLE
1
1107683
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
14894
1022259
SH
SOLE
1
1022259
0
0
NORDSTROM INC
COM
655664100
358
7600
SH
SOLE
1
7600
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
2358
150000
SH
SOLE
1
150000
0
0
NUANCE COMMUNICATIONS INC
DBCV 1.000%12/1
67020YAK6
22834
24259000
PRN
SOLE
1
24259000
0
0
NUANCE COMMUNICATIONS INC
NOTE 2.750%11/0
67020YAF7
183405
182720000
PRN
SOLE
1
182720000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
40564
358690
SH
SOLE
1
358690
0
0
ORACLE CORP
COM
68389X105
7253
150000
SH
SOLE
1
150000
0
0
ORBITAL ATK INC
COM
68557N103
3009
22600
SH
SOLE
1
22600
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
3520
670400
SH
SOLE
1
670400
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
6510
100000
SH
SOLE
1
100000
0
0
PAPA JOHNS INTL INC
COM
698813102
701
9600
SH
SOLE
1
9600
0
0
PAR PACIFIC HOLDINGS INC
COM NEW
69888T207
774
37200
SH
SOLE
1
37200
0
0
PARK HOTELS RESORTS INC
COM
700517105
248
9000
SH
SOLE
1
9000
0
0
PAYPAL HLDGS INC
COM
70450Y103
18371
286913
SH
SOLE
1
286913
0
0
PHOTRONICS INC
COM
719405102
629
71100
SH
SOLE
1
71100
0
0
PINNACLE FOODS INC DEL
COM
72348P104
4859
85000
SH
Call
SOLE
1
85000
0
0
POOL CORPORATION
COM
73278L105
227
2100
SH
SOLE
1
2100
0
0
RALPH LAUREN CORP
CL A
751212101
336
3800
SH
SOLE
1
3800
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
338
2500
SH
SOLE
1
2500
0
0
REX ENERGY CORPORATION
COM NEW
761565506
45
16500
SH
SOLE
1
16500
0
0
RINGCENTRAL INC
CL A
76680R206
7306
175000
SH
SOLE
1
175000
0
0
ROBERT HALF INTL INC
COM
770323103
272
5400
SH
SOLE
1
5400
0
0
ROCKWELL COLLINS INC
COM
774341101
4928
37700
SH
SOLE
1
37700
0
0
ROVI CORP
NOTE 0.500% 3/0
779376AD4
166655
165107000
PRN
SOLE
1
165107000
0
0
RPM INTL INC
COM
749685103
246
4800
SH
SOLE
1
4800
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
269
4300
SH
SOLE
1
4300
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
28810
200000
SH
SOLE
1
200000
0
0
SCANA CORP NEW
COM
80589M102
4849
100000
SH
Put
SOLE
1
100000
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
4858
90000
SH
Put
SOLE
1
90000
0
0
SERVICENOW INC
COM
81762P102
10578
90000
SH
SOLE
1
90000
0
0
SERVICESOURCE INTL INC
COM
81763U100
3483
1006666
SH
SOLE
1
1006666
0
0
SERVICESOURCE INTL INC
NOTE 1.500% 8/0
81763UAB6
119117
121085000
PRN
SOLE
1
121085000
0
0
SHIRE PLC
SPONSORED ADR
82481R106
13783
90000
SH
SOLE
1
90000
0
0
SIGMA DESIGNS INC
COM
826565103
32248
5118789
SH
SOLE
1
5118789
0
0
SLM CORP
COM
78442P106
119
10400
SH
SOLE
1
10400
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
19851
695305
SH
SOLE
1
695305
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6984
27800
SH
SOLE
1
27800
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
50246
200000
SH
Call
SOLE
1
200000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
50246
200000
SH
Put
SOLE
1
200000
0
0
SPIRIT AIRLS INC
COM
848577102
688
20600
SH
SOLE
1
20600
0
0
SPLUNK INC
COM
848637104
266
4000
SH
SOLE
1
4000
0
0
STAMPS COM INC
COM NEW
852857200
304
1500
SH
SOLE
1
1500
0
0
STERICYCLE INC
COM
858912108
530
7400
SH
SOLE
1
7400
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
230
14300
SH
SOLE
1
14300
0
0
SYNAPTICS INC
COM
87157D109
18769
479049
SH
SOLE
1
479049
0
0
T MOBILE US INC
COM
872590104
9372
152000
SH
Call
SOLE
1
152000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
33368
326400
SH
SOLE
1
326400
0
0
TARGA RES CORP
COM
87612G101
10237
216430
SH
SOLE
1
216430
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
20944
1190000
SH
Put
SOLE
1
1190000
0
0
TIFFANY & CO NEW
COM
886547108
918
10000
SH
SOLE
1
10000
0
0
TIME WARNER INC
COM NEW
887317303
104499
1020000
SH
SOLE
1
1020000
0
0
TIVO CORP
COM
88870P106
102002
5138625
SH
SOLE
1
5138625
0
0
TRIBUNE MEDIA CO
CL A
896047503
2979
72900
SH
SOLE
1
72900
0
0
TRIPADVISOR INC
COM
896945201
12426
306580
SH
SOLE
1
306580
0
0
TWITTER INC
COM
90184L102
310
18400
SH
SOLE
1
18400
0
0
TWITTER INC
NOTE 0.250% 9/1
90184LAB8
62700
66000000
PRN
SOLE
1
66000000
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
341
1800
SH
SOLE
1
1800
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
721
6000
SH
SOLE
1
6000
0
0
UNITED RENTALS INC
COM
911363109
805
5800
SH
SOLE
1
5800
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
7222
65100
SH
SOLE
1
65100
0
0
URBAN OUTFITTERS INC
COM
917047102
311
13000
SH
SOLE
1
13000
0
0
US FOODS HLDG CORP
COM
912008109
4673
175000
SH
SOLE
1
175000
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
30953
2160000
SH
Put
SOLE
1
2160000
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
5329
204400
SH
SOLE
1
204400
0
0
VERISIGN INC
COM
92343E102
277
2600
SH
SOLE
1
2600
0
0
VIAVI SOLUTIONS INC
COM
925550105
48495
5126361
SH
SOLE
1
5126361
0
0
VMWARE INC
CL A COM
928563402
273
2500
SH
SOLE
1
2500
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
6610
85600
SH
SOLE
1
85600
0
0
WAL-MART STORES INC
COM
931142103
273
3500
SH
SOLE
1
3500
0
0
WELBILT INC
COM
949090104
765
33200
SH
SOLE
1
33200
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
343
400
SH
SOLE
1
400
0
0
WPX ENERGY INC
COM
98212B103
5175
450000
SH
SOLE
1
450000
0
0
YELP INC
CL A
985817105
476
11000
SH
SOLE
1
11000
0
0
YELP INC
CL A
985817105
4330
100000
SH
Call
SOLE
1
100000
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
7318
62500
SH
SOLE
1
62500
0
0
ZOETIS INC
CL A
98978V103
43790
686789
SH
SOLE
1
686789
0
0