0001567619-18-001005.txt : 20180814
0001567619-18-001005.hdr.sgml : 20180814
20180814160558
ACCESSION NUMBER: 0001567619-18-001005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180814
DATE AS OF CHANGE: 20180814
EFFECTIVENESS DATE: 20180814
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: 181017366
BUSINESS ADDRESS:
STREET 1: 250 WEST 55TH STREET, FLOOR 29
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: (212) 872-1054
MAIL ADDRESS:
STREET 1: 250 WEST 55TH STREET, FLOOR 29
CITY: NEW YORK
STATE: NY
ZIP: 10019
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001029160
XXXXXXXX
06-30-2018
06-30-2018
SOROS FUND MANAGEMENT LLC
250 WEST 55TH STREET, FLOOR 29
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
08-14-2018
1
203
6247044
false
1
0000900203
028-10418
SOROS GEORGE
INFORMATION TABLE
2
form13fInfoTable.xml
ACTIVISION BLIZZARD INC
COM
00507V109
6128
80300
SH
SOLE
1
80300
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
11174
745400
SH
SOLE
1
745400
0
0
AEGLEA BIOTHERAPEUTICS INC
COM
00773J103
2184
206407
SH
SOLE
1
206407
0
0
AETNA INC NEW
COM
00817Y108
94122
512928
SH
SOLE
1
512928
0
0
AFLAC INC
COM
001055102
14914
346675
SH
SOLE
1
346675
0
0
ALLOT COMMUNICATIONS LTD
SHS
M0854Q105
26725
4986063
SH
SOLE
1
4986063
0
0
ALLSTATE CORP
COM
020002101
14122
154723
SH
SOLE
1
154723
0
0
ALPHABET INC
CAP STK CL A
02079K305
14002
12400
SH
SOLE
1
12400
0
0
ALTABA INC
COM
021346101
197639
2699619
SH
SOLE
1
2699619
0
0
ALTICE USA INC
CL A
02156K103
355
20815
SH
SOLE
1
20815
0
0
AMAZON COM INC
COM
023135106
50824
29900
SH
SOLE
1
29900
0
0
AMERICAN EXPRESS CO
COM
025816109
16615
169539
SH
SOLE
1
169539
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
13759
259497
SH
SOLE
1
259497
0
0
AMERICOLD RLTY TR
COM
03064D108
12143
551439
SH
SOLE
1
551439
0
0
AMERIPRISE FINL INC
COM
03076C106
7029
50247
SH
SOLE
1
50247
0
0
ANDEAVOR
COM
03349M105
5450
41548
SH
SOLE
1
41548
0
0
AON PLC
SHS CL A
G0408V102
6530
47608
SH
SOLE
1
47608
0
0
APPLE INC
COM
037833100
10088
54500
SH
SOLE
1
54500
0
0
ASSOCIATED BANC CORP
COM
045487105
10390
380593
SH
SOLE
1
380593
0
0
AT&T INC
COM
00206R102
64220
2000000
SH
SOLE
1
2000000
0
0
AT&T INC
COM
00206R102
128440
4000000
SH
Call
SOLE
1
4000000
0
0
AT&T INC
COM
00206R102
32110
1000000
SH
Put
SOLE
1
1000000
0
0
BANK AMER CORP
COM
060505104
60582
2149053
SH
SOLE
1
2149053
0
0
BANK NEW YORK MELLON CORP
COM
064058100
14324
265600
SH
SOLE
1
265600
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
4359
95337
SH
SOLE
1
95337
0
0
BB&T CORP
COM
054937107
10031
198869
SH
SOLE
1
198869
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE 0.750%10/1
09061GAE1
5311
5000000
PRN
SOLE
1
5000000
0
0
BLACKROCK INC
COM
09247X101
6479
12983
SH
SOLE
1
12983
0
0
BROOKFIELD BUSINESS PARTNERS
UNIT LTD LP
G16234109
10077
263373
SH
SOLE
1
263373
0
0
CAESARS ENTMT CORP
COM
127686103
369133
34498395
SH
SOLE
1
34498395
0
0
CAESARS ENTMT CORP
NOTE 5.000%10/0
127686AA1
52617
30719943
PRN
SOLE
1
30719943
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
2272
50000
SH
SOLE
1
50000
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
11593
197000
SH
SOLE
1
197000
0
0
CANADIAN NAT RES LTD
COM
136385101
36070
1000000
SH
Call
SOLE
1
1000000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
14127
153716
SH
SOLE
1
153716
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
7088
68111
SH
SOLE
1
68111
0
0
CEMEX SAB DE CV
NOTE 3.720% 3/1
151290BR3
24090
24000000
PRN
SOLE
1
24000000
0
0
CEMEX SAB DE CV
NOTE 3.720% 3/1
151290BT9
19117
19000000
PRN
SOLE
1
19000000
0
0
CENOVUS ENERGY INC
COM
15135U109
18165
1750000
SH
SOLE
1
1750000
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
2489
75000
SH
SOLE
1
75000
0
0
CHEVRON CORP NEW
COM
166764100
7586
60000
SH
SOLE
1
60000
0
0
CHEVRON CORP NEW
COM
166764100
63468
502000
SH
Call
SOLE
1
502000
0
0
CHUBB LIMITED
COM
H1467J104
16886
132936
SH
SOLE
1
132936
0
0
CIENA CORP
NOTE 3.750%10/1
171779AJ0
15245
11500000
PRN
SOLE
1
11500000
0
0
CITIGROUP INC
COM NEW
172967424
38718
578568
SH
SOLE
1
578568
0
0
CME GROUP INC
COM CL A
12572Q105
13054
79636
SH
SOLE
1
79636
0
0
COMERICA INC
COM
200340107
29322
322503
SH
SOLE
1
322503
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
1892
570000
SH
Call
SOLE
1
570000
0
0
COUPA SOFTWARE INC
COM
22266L106
31120
500000
SH
SOLE
1
500000
0
0
CYPRESS SEMICONDUCTOR CORP
NOTE 4.500% 1/1
232806AM1
29219
22000000
PRN
SOLE
1
22000000
0
0
DENBURY RES INC
COM NEW
247916208
22607
4700000
SH
SOLE
1
4700000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
30772
700000
SH
SOLE
1
700000
0
0
DISCOVER FINL SVCS
COM
254709108
6999
99397
SH
SOLE
1
99397
0
0
DISCOVERY INC
COM SER A
25470F104
23375
850000
SH
SOLE
1
850000
0
0
DISCOVERY INC
COM SER C
25470F302
7650
300000
SH
SOLE
1
300000
0
0
DISH NETWORK CORP
NOTE 3.375% 8/1
25470MAB5
17480
18000000
PRN
SOLE
1
18000000
0
0
DOMINION ENERGY INC
COM
25746U109
3422
50192
SH
SOLE
1
50192
0
0
DOMO INC
COM CL B
257554105
1079
39533
SH
SOLE
1
39533
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
25892
423344
SH
SOLE
1
423344
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
6587
107700
SH
Call
SOLE
1
107700
0
0
EAST WEST BANCORP INC
COM
27579R104
3990
61196
SH
SOLE
1
61196
0
0
EASTMAN KODAK CO
*W EXP 09/03/201
277461133
0
8383
SH
SOLE
1
8383
0
0
EASTMAN KODAK CO
*W EXP 09/03/201
277461141
0
8383
SH
SOLE
1
8383
0
0
ELECTRONIC ARTS INC
COM
285512109
35255
250000
SH
SOLE
1
250000
0
0
ENTERGY CORP NEW
COM
29364G103
2828
35000
SH
SOLE
1
35000
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
6148
139700
SH
SOLE
1
139700
0
0
EQT CORP
COM
26884L109
33108
600000
SH
SOLE
1
600000
0
0
EVERGY INC
COM
30034W106
5900
105069
SH
SOLE
1
105069
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
6578
85200
SH
SOLE
1
85200
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
17002
170347
SH
SOLE
1
170347
0
0
FACEBOOK INC
CL A
30303M102
30936
159200
SH
SOLE
1
159200
0
0
FGL HLDGS
*W EXP 11/30/202
G3402M110
0
1000000
SH
SOLE
1
1000000
0
0
FGL HLDGS
ORD SHS
G3402M102
4287
510938
SH
SOLE
1
510938
0
0
FIFTH THIRD BANCORP
COM
316773100
3917
136491
SH
SOLE
1
136491
0
0
FIRST HORIZON NATL CORP
COM
320517105
4460
250000
SH
SOLE
1
250000
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
6127
63307
SH
SOLE
1
63307
0
0
FRANKLIN RES INC
COM
354613101
8256
257585
SH
SOLE
1
257585
0
0
GCI LIBERTY INC
COM CLASS A
36164V305
31746
704220
SH
SOLE
1
704220
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
14296
64814
SH
SOLE
1
64814
0
0
GREENSKY INC
CL A
39572G100
1788
84522
SH
SOLE
1
84522
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
15064
190300
SH
SOLE
1
190300
0
0
HUBSPOT INC
COM
443573100
16611
132466
SH
SOLE
1
132466
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
7772
526527
SH
SOLE
1
526527
0
0
IAC INTERACTIVECORP
COM
44919P508
25573
167700
SH
SOLE
1
167700
0
0
ILG INC
COM
44967H101
3349
101393
SH
SOLE
1
101393
0
0
INSEEGO CORP
NOTE 5.500% 6/1
45782BAA2
26922
30769000
PRN
SOLE
1
30769000
0
0
INTEGRATED DEVICE TECHNOLOGY
NOTE 0.875%11/1
458118AC0
5710
5000000
PRN
SOLE
1
5000000
0
0
INTEL CORP
COM
458140100
9500
191100
SH
SOLE
1
191100
0
0
INTELSAT S A
COM
L5140P101
30230
1814549
SH
SOLE
1
1814549
0
0
INTELSAT S A
COM
L5140P101
5321
319400
SH
Call
SOLE
1
319400
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
12421
168875
SH
SOLE
1
168875
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
66514
387500
SH
Put
SOLE
1
387500
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
69401
650000
SH
Put
SOLE
1
650000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
8641
199430
SH
SOLE
1
199430
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
21225
263401
SH
SOLE
1
263401
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
4943
217392
SH
SOLE
1
217392
0
0
JPMORGAN CHASE & CO
COM
46625H100
68555
657921
SH
SOLE
1
657921
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
3360
97383
SH
SOLE
1
97383
0
0
KB HOME
NOTE 1.375% 2/0
48666KAS8
9252
8500000
PRN
SOLE
1
8500000
0
0
KEYCORP NEW
COM
493267108
4840
247703
SH
SOLE
1
247703
0
0
KINDER MORGAN INC DEL
COM
49456B101
2661
150578
SH
SOLE
1
150578
0
0
KNOWLES CORP
NOTE 3.250%11/0
49926DAB5
13398
12000000
PRN
SOLE
1
12000000
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
3166
92500
SH
SOLE
1
92500
0
0
LAUDER ESTEE COS INC
CL A
518439104
4024
28200
SH
SOLE
1
28200
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
556090
7344036
SH
SOLE
1
7344036
0
0
LIBERTY MEDIA CORP DELAWARE
DEB 2.250% 9/3
531229AE2
23747
45000000
PRN
SOLE
1
45000000
0
0
LINCOLN NATL CORP IND
COM
534187109
999
16045
SH
SOLE
1
16045
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
27947
1126000
SH
SOLE
1
1126000
0
0
LPL FINL HLDGS INC
COM
50212V100
37487
571971
SH
SOLE
1
571971
0
0
LULULEMON ATHLETICA INC
COM
550021109
18107
145030
SH
SOLE
1
145030
0
0
M & T BK CORP
COM
55261F104
6534
38400
SH
SOLE
1
38400
0
0
MARSH & MCLENNAN COS INC
COM
571748102
11819
144183
SH
SOLE
1
144183
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
9045
40500
SH
SOLE
1
40500
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
32160
1500000
SH
SOLE
1
1500000
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
21440
1000000
SH
Call
SOLE
1
1000000
0
0
METLIFE INC
COM
59156R108
7212
165422
SH
SOLE
1
165422
0
0
MGIC INVT CORP WIS
COM
552848103
7504
700000
SH
Call
SOLE
1
700000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
11177
385000
SH
Put
SOLE
1
385000
0
0
MICROSOFT CORP
COM
594918104
5276
53500
SH
SOLE
1
53500
0
0
MORGAN STANLEY
COM NEW
617446448
24106
508558
SH
SOLE
1
508558
0
0
MSCI INC
COM
55354G100
6176
37335
SH
SOLE
1
37335
0
0
NASDAQ INC
COM
631103108
2759
30226
SH
SOLE
1
30226
0
0
NAVISTAR INTL CORP NEW
NOTE 4.750% 4/1
63934EAS7
15496
15000000
PRN
SOLE
1
15000000
0
0
NETFLIX INC
COM
64110L106
47050
120200
SH
SOLE
1
120200
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
7834
709637
SH
SOLE
1
709637
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
2212
200400
SH
Call
SOLE
1
200400
0
0
NEW YORK TIMES CO
CL A
650111107
3274
126400
SH
SOLE
1
126400
0
0
NORTHERN TR CORP
COM
665859104
9257
89969
SH
SOLE
1
89969
0
0
NRG ENERGY INC
COM NEW
629377508
7491
244000
SH
SOLE
1
244000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
209852
1920494
SH
SOLE
1
1920494
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
10446
95600
SH
Put
SOLE
1
95600
0
0
OKTA INC
CL A
679295105
11676
231801
SH
SOLE
1
231801
0
0
ON SEMICONDUCTOR CORP
NOTE 1.000%12/0
682189AK1
3259
2500000
PRN
SOLE
1
2500000
0
0
ONEMAIN HLDGS INC
COM
68268W103
3001
90140
SH
SOLE
1
90140
0
0
PACWEST BANCORP DEL
COM
695263103
4799
97100
SH
SOLE
1
97100
0
0
PANDORA MEDIA INC
COM
698354107
56131
7123275
SH
SOLE
1
7123275
0
0
PARSLEY ENERGY INC
CL A
701877102
5299
175000
SH
SOLE
1
175000
0
0
PINNACLE ENTMT INC NEW
COM
72348Y105
5565
165000
SH
SOLE
1
165000
0
0
PINNACLE FOODS INC DEL
COM
72348P104
9697
149044
SH
SOLE
1
149044
0
0
PIONEER NAT RES CO
COM
723787107
9462
50000
SH
SOLE
1
50000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
15793
116901
SH
SOLE
1
116901
0
0
PPL CORP
COM
69351T106
5302
185713
SH
SOLE
1
185713
0
0
PRICE T ROWE GROUP INC
COM
74144T108
8585
73951
SH
SOLE
1
73951
0
0
PROGRESSIVE CORP OHIO
COM
743315103
10936
184881
SH
SOLE
1
184881
0
0
PRUDENTIAL FINL INC
COM
744320102
11107
118775
SH
SOLE
1
118775
0
0
PVH CORP
COM
693656100
5644
37700
SH
SOLE
1
37700
0
0
QUALCOMM INC
COM
747525103
3934
70100
SH
SOLE
1
70100
0
0
RANGE RES CORP
COM
75281A109
2928
175000
SH
SOLE
1
175000
0
0
REDWOOD TR INC
NOTE 5.625% 7/1
758075AD7
4959
5000000
PRN
SOLE
1
5000000
0
0
REGIONS FINL CORP NEW
COM
7591EP100
11590
651839
SH
SOLE
1
651839
0
0
RINGCENTRAL INC
CL A
76680R206
33416
475000
SH
SOLE
1
475000
0
0
ROCKWELL COLLINS INC
COM
774341101
85398
634080
SH
SOLE
1
634080
0
0
ROVI CORP
NOTE 0.500% 3/0
779376AD4
111078
116687000
PRN
SOLE
1
116687000
0
0
RSP PERMIAN INC
COM
74978Q105
4631
105200
SH
SOLE
1
105200
0
0
S&P GLOBAL INC
COM
78409V104
17660
86613
SH
SOLE
1
86613
0
0
SALESFORCE COM INC
COM
79466L302
33182
243269
SH
SOLE
1
243269
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
10564
206733
SH
SOLE
1
206733
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
9830
200000
SH
Call
SOLE
1
200000
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
7127
138310
SH
SOLE
1
138310
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
25661
431493
SH
SOLE
1
431493
0
0
SERVICENOW INC
COM
81762P102
38174
221339
SH
SOLE
1
221339
0
0
SERVICESOURCE INTL INC
NOTE 1.500% 8/0
81763UAB6
118902
121085000
PRN
SOLE
1
121085000
0
0
SIGMA DESIGNS INC
COM
826565103
31225
5118789
SH
SOLE
1
5118789
0
0
SOUTHERN CO
COM
842587107
5579
120462
SH
SOLE
1
120462
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
169550
625000
SH
Call
SOLE
1
625000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
626060
2307800
SH
Put
SOLE
1
2307800
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
122596
728700
SH
SOLE
1
728700
0
0
STARS GROUP INC
COM
85570W100
8204
226000
SH
SOLE
1
226000
0
0
STATE STR CORP
COM
857477103
6986
75041
SH
SOLE
1
75041
0
0
SUNTRUST BKS INC
COM
867914103
5154
78065
SH
SOLE
1
78065
0
0
SURGERY PARTNERS INC
COM
86881A100
1988
133411
SH
SOLE
1
133411
0
0
SVB FINL GROUP
COM
78486Q101
11515
39878
SH
SOLE
1
39878
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
4673
88449
SH
SOLE
1
88449
0
0
T MOBILE US INC
COM
872590104
538
9000
SH
SOLE
1
9000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
25743
217500
SH
SOLE
1
217500
0
0
TAPESTRY INC
COM
876030107
7973
170700
SH
SOLE
1
170700
0
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
16251
782039
SH
SOLE
1
782039
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
3972
72522
SH
SOLE
1
72522
0
0
TESLA INC
NOTE 0.250% 3/0
88160RAB7
38613
35000000
PRN
SOLE
1
35000000
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
3891
160000
SH
SOLE
1
160000
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
6080
250000
SH
Put
SOLE
1
250000
0
0
TIFFANY & CO NEW
COM
886547108
2211
16800
SH
SOLE
1
16800
0
0
TIVO CORP
COM
88870P106
31283
2325901
SH
SOLE
1
2325901
0
0
TPG PACE ENERGY HLDGS CORP
CL A
872656103
5456
501926
SH
SOLE
1
501926
0
0
TRAVELERS COMPANIES INC
COM
89417E109
12191
99645
SH
SOLE
1
99645
0
0
TWITTER INC
COM
90184L102
10918
250000
SH
Call
SOLE
1
250000
0
0
U S G CORP
COM NEW
903293405
4226
98000
SH
SOLE
1
98000
0
0
ULTA BEAUTY INC
COM
90384S303
7728
33100
SH
SOLE
1
33100
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
5079
20700
SH
SOLE
1
20700
0
0
URBAN OUTFITTERS INC
COM
917047102
18417
413410
SH
SOLE
1
413410
0
0
US BANCORP DEL
COM NEW
902973304
24414
488076
SH
SOLE
1
488076
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
8134
350000
SH
Put
SOLE
1
350000
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
38111
563770
SH
SOLE
1
563770
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
68080
663100
SH
Put
SOLE
1
663100
0
0
VEECO INSTRS INC DEL
NOTE 2.700% 1/1
922417AD2
21675
24500000
PRN
SOLE
1
24500000
0
0
VIAVI SOLUTIONS INC
NOTE 1.000% 3/0
925550AB1
25294
25000000
PRN
SOLE
1
25000000
0
0
VICI PPTYS INC
COM
925652109
443738
21498926
SH
SOLE
1
21498926
0
0
WEATHERFORD INTL LTD
NOTE 5.875% 7/0
947075AH0
9866
10000000
PRN
SOLE
1
10000000
0
0
WELLS FARGO CO NEW
COM
949746101
52650
949674
SH
SOLE
1
949674
0
0
WILLIAMS COS INC DEL
COM
969457100
3402
125482
SH
SOLE
1
125482
0
0
XL GROUP LTD
COM
G98294104
71699
1281490
SH
SOLE
1
1281490
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
5268
89200
SH
SOLE
1
89200
0
0
ZIONS BANCORPORATION
COM
989701107
18491
350938
SH
SOLE
1
350938
0
0