← SOROS FUND MANAGEMENT LLC
Positions
232
Total value
$9.14B
Top 10 concentration
31.6%
New positions
108
Exited positions· 80 vs. Q2 2013
- HOLOGIC INC ($220.22M)
- MICRON TECHNOLOGY INC ($178.33M)
- ISHARES TR ($143.02M)
- ISHARES TR ($100.07M)
- DELTA AIR LINES INC DEL ($96.39M)
- UNITED CONTL HLDGS INC ($95.74M)
- SHUTTERFLY INC ($89.82M)
- POWERSHARES QQQ TRUST ($53.55M)
- ACACIA RESH CORP ($51.96M)
- SELECT SECTOR SPDR TR ($48.86M)
- CA INC ($37.41M)
- NRG ENERGY INC ($36.58M)
Holdings · 232
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR 78462F103 · Put | TR UNIT | $469.69M | 5.14% | 2,794,100 | -64.2% |
| 2 | MICROSOFT CORP MSFT · 594918104 | COM | $419.06M | 4.58% | 12,580,700 | New |
| 3 | HERBALIFE LTD HLF · G4412G101 | COM USD SHS | $351.58M | 3.84% | 5,039,175 | — |
| 4 | TIBCO SOFTWARE INC 88632QAB9 | NOTE 2.250% 5/0 | $306.3M | 3.35% | 300,114,000 | +71.5% |
| 5 | DIGITAL RIV INC 25388BAD6 | NOTE 2.000%11/0 | $269.52M | 2.95% | 270,875,000 | — |
| 6 | CHEVRON CORP NEW 166764100 · Put | COM | $233.89M | 2.56% | 1,925,000 | +659.7% |
| 7 | HOLOGIC INC 436440AG6 | FRNT 4.000%12/1 | $229.69M | 2.51% | 219,802,000 | New |
| 8 | CHARTER COMMUNICATIONS INC D 16117M305 | CL A NEW | $208.16M | 2.28% | 1,544,662 | -14.3% |
| 9 | NETAPP INC NTAP · 64110D104 | COM | $205.29M | 2.24% | 4,816,700 | -1.0% |
| 10 | ROVI CORP 779376AB8 | NOTE 2.625% 2/1 | $198.14M | 2.17% | 196,174,000 | — |
| 11 | ADECOAGRO S A AGRO · L00849106 | COM | $192.03M | 2.10% | 25,915,076 | — |
| 12 | WEBMD HEALTH CORP 94770VAH5 | NOTE 2.250% 3/3 | $182.67M | 2.00% | 179,530,000 | -35.8% |
| 13 | PIONEER NAT RES CO PXDEUR · 723787107 | COM | $181.96M | 1.99% | 963,774 | -1.7% |
| 14 | PENNEY J C INC JCPCHF · 708160106 | COM | $176.28M | 1.93% | 19,986,361 | — |
| 15 | FEDEX CORP FDX · 31428X106 | COM | $172.96M | 1.89% | 1,515,730 | New |
| 16 | EQT CORP EQT · 26884L109 | COM | $164.95M | 1.80% | 1,859,256 | -24.1% |
| 17 | SCHLUMBERGER LTD 806857108 · Call | COM | $153.7M | 1.68% | 1,739,500 | New |
| 18 | LIBERTY GLOBAL PLC LBTYA · G5480U120 | SHS CL C | $151.05M | 1.65% | 2,002,566 | -4.1% |
| 19 | GOOGLE INC 38259P508 | CL A | $144.09M | 1.58% | 164,500 | -58.6% |
| 20 | TEVA PHARMACEUTICAL INDS LTD TEVA · 881624209 | ADR | $136.31M | 1.49% | 3,608,000 | New |
| 21 | QUANTUM CORP 747906AG0 | NOTE 3.500%11/1 | $128.69M | 1.41% | 130,980,000 | — |
| 22 | MOTOROLA SOLUTIONS INC MSI · 620076307 | COM NEW | $113.92M | 1.25% | 1,918,552 | -0.9% |
| 23 | CIENA CORP 171779AE1 | NOTE 0.875% 6/1 | $111.8M | 1.22% | 109,275,000 | +3.5% |
| 24 | CAESARS ENTMT CORP CZREUR · 127686103 | COM | $111.45M | 1.22% | 5,654,383 | -5.6% |
| 25 | JOHNSON & JOHNSON JNJ · 478160104 | COM | $109.84M | 1.20% | 1,267,000 | -50.0% |
| 26 | HALLIBURTON CO 406216101 · Call | COM | $107.13M | 1.17% | 2,225,000 | New |
| 27 | WEBMD HEALTH CORP 94770VAF9 | NOTE 2.500% 1/3 | $101.32M | 1.11% | 107,000,000 | — |
| 28 | ENERGEN CORP 29265N108 | COM | $98.79M | 1.08% | 1,293,169 | -0.7% |
| 29 | HALLIBURTON CO HAL · 406216101 | COM | $94.44M | 1.03% | 1,961,335 | New |
| 30 | DISH NETWORK CORP 25470M109 · Call | CL A | $90.18M | 0.99% | 2,077,000 | -7.2% |
| 31 | BROCADE COMMUNICATIONS SYS I 111621306 | COM NEW | $85.87M | 0.94% | 10,666,666 | -16.4% |
| 32 | LIBERTY GLOBAL PLC LBTYA · G5480U104 | SHS CL A | $82.05M | 0.90% | 1,034,058 | -23.8% |
| 33 | YPF SOCIEDAD ANONIMA YPF · 984245100 | SPON ADR CL D | $79.8M | 0.87% | 3,964,136 | New |
| 34 | EXAR CORP 300645108 | COM | $79.79M | 0.87% | 5,950,136 | -4.9% |
| 35 | CF INDS HLDGS INC CF · 125269100 | COM | $76.25M | 0.83% | 361,652 | +954.1% |
| 36 | DISH NETWORK CORP DISH · 25470M109 | CL A | $76.2M | 0.83% | 1,692,841 | -2.3% |
| 37 | CONSTELLATION BRANDS INC STZ · 21036P108 | CL A | $75.88M | 0.83% | 1,322,000 | -45.8% |
| 38 | CEMEX SAB DE CV CX · 151290889 | SPON ADR NEW | $72.67M | 0.79% | 6,500,000 | -7.5% |
| 39 | MEADWESTVACO CORP 583334107 | COM | $70.23M | 0.77% | 1,829,858 | — |
| 40 | SCHLUMBERGER LTD SLB · 806857108 | COM | $66.79M | 0.73% | 755,836 | New |
| 41 | SPREADTRUM COMMUNICATIONS IN 849415203 | ADR | $57.87M | 0.63% | 1,900,000 | — |
| 42 | MOSAIC CO NEW MOS · 61945C103 | COM | $57.04M | 0.62% | 1,325,816 | New |
| 43 | CHURCHILL DOWNS INC CHDN · 171484108 | COM | $56.66M | 0.62% | 654,839 | +8.6% |
| 44 | YANDEX N V NBIS · N97284108 | SHS CLASS A | $54.63M | 0.60% | 1,500,000 | New |
| 45 | ZOETIS INC ZTS · 98978V103 | CL A | $50.38M | 0.55% | 1,619,011 | -32.7% |
| 46 | MONSANTO CO NEW 61166W101 | COM | $49.7M | 0.54% | 476,170 | New |
| 47 | BLACKROCK INC BLKCHF · 09247X101 | COM | $49.41M | 0.54% | 182,590 | New |
| 48 | LORAL SPACE & COMMUNICATNS I LORLUSD · 543881106 | COM | $48.69M | 0.53% | 718,897 | +1.9% |
| 49 | DELPHI AUTOMOTIVE PLC G27823106 | SHS | $48.51M | 0.53% | 830,341 | — |
| 50 | GENERAL MTRS CO GM · 37045V100 | COM | $46.15M | 0.50% | 1,283,000 | +69.3% |
| 51 | ABBVIE INC ABBV · 00287Y109 | COM | $44.73M | 0.49% | 1,000,000 | -0.9% |
| 52 | SEMGROUP CORP SEMGUSD · 81663A105 | CL A | $44.15M | 0.48% | 774,207 | +118.0% |
| 53 | FEDEX CORP 31428X106 · Call | COM | $42.79M | 0.47% | 375,000 | New |
| 54 | INVESCO LTD IVZ · G491BT108 | SHS | $42.18M | 0.46% | 1,322,270 | New |
| 55 | PENN VA CORP 707882106 | COM | $41.55M | 0.45% | 6,248,515 | +232.7% |
| 56 | BAKER HUGHES INC 057224107 · Call | COM | $39.28M | 0.43% | 800,000 | New |
| 57 | WISDOMTREE TR DXJ · 97717W851 | JAPN HEDGE EQT | $38.34M | 0.42% | 800,000 | +3100.0% |
| 58 | TIBCO SOFTWARE INC 88632Q103 | COM | $36.72M | 0.40% | 1,434,874 | +13.3% |
| 59 | MANCHESTER UTD PLC NEW G5784H106 | ORD CL A | $36.44M | 0.40% | 2,097,557 | -29.3% |
| 60 | SELECT SECTOR SPDR TR 81369Y886 · Put | SBI INT-UTILS | $35.86M | 0.39% | 960,000 | New |
| 61 | BARRICK GOLD CORP 067901108 · Call | COM | $35.75M | 0.39% | 1,920,000 | — |
| 62 | PRICELINE COM INC 741503403 | COM NEW | $35.74M | 0.39% | 35,350 | New |
| 63 | MACYS INC M · 55616P104 | COM | $35.27M | 0.39% | 815,000 | -54.2% |
| 64 | ABBOTT LABS ABT · 002824100 | COM | $34.99M | 0.38% | 1,054,252 | +1.9% |
| 65 | MONDELEZ INTL INC MDLZ · 609207105 | CL A | $34.62M | 0.38% | 1,101,731 | +15.9% |
| 66 | ANGIES LIST INC 034754101 | COM | $34.31M | 0.38% | 1,525,000 | +38.6% |
| 67 | LSI CORPORATION 502161102 | COM | $34.15M | 0.37% | 4,366,666 | +42.4% |
| 68 | CAMECO CORP CCJ · 13321L108 | COM | $33.87M | 0.37% | 1,874,126 | — |
| 69 | NICE SYS LTD NICE · 653656108 | SPONSORED ADR | $31.72M | 0.35% | 766,666 | +185.7% |
| 70 | SAREPTA THERAPEUTICS INC SRPT · 803607100 | COM | $31.42M | 0.34% | 665,274 | +56.3% |
| 71 | KRAFT FOODS GROUP INC 50076Q106 | COM | $31.26M | 0.34% | 596,133 | — |
| 72 | APPLE INC AAPL · 037833100 | COM | $31.18M | 0.34% | 65,400 | -2.1% |
| 73 | DIRECTV 25490A309 | COM | $30.08M | 0.33% | 503,453 | +6.3% |
| 74 | HERTZ GLOBAL HOLDINGS INC 42805T105 · Call | COM | $29.58M | 0.32% | 1,335,000 | New |
| 75 | FRANKLIN RES INC BEN · 354613101 | COM | $28.97M | 0.32% | 573,100 | New |
| 76 | VISTEON CORP VC · 92839U206 | COM NEW | $28.32M | 0.31% | 374,350 | — |
| 77 | MARKET VECTORS ETF TR 57060U100 | GOLD MINER ETF | $27.57M | 0.30% | 1,100,000 | New |
| 78 | FACEBOOK INC META · 30303M102 | CL A | $27.21M | 0.30% | 541,500 | New |
| 79 | BOEING CO BA · 097023105 | COM | $27.17M | 0.30% | 231,268 | -21.7% |
| 80 | WALGREEN CO 931422109 | COM | $26.9M | 0.29% | 500,000 | New |
| 81 | NUANCE COMMUNICATIONS INC 67020YAF7 | NOTE 2.750%11/0 | $26.41M | 0.29% | 26,000,000 | -18.8% |
| 82 | INTL PAPER CO IP · 460146103 | COM | $25.6M | 0.28% | 571,403 | New |
| 83 | RED HAT INC RHT1EUR · 756577102 | COM | $25.38M | 0.28% | 550,000 | +266.7% |
| 84 | CADENCE DESIGN SYSTEM INC 127387AF5 | NOTE 1.500%12/1 | $23.72M | 0.26% | 23,720,000 | -27.5% |
| 85 | THE ADT CORPORATION ADT · 00101J106 | COM | $23.38M | 0.26% | 575,000 | — |
| 86 | HARMAN INTL INDS INC 413086109 | COM | $23.18M | 0.25% | 350,000 | New |
| 87 | RADIAN GROUP INC RDN · 750236101 | COM | $23.03M | 0.25% | 1,652,980 | New |
| 88 | PRICE T ROWE GROUP INC TROW · 74144T108 | COM | $22.59M | 0.25% | 314,000 | New |
| 89 | CARTER INC CRI · 146229109 | COM | $22.39M | 0.24% | 295,000 | — |
| 90 | ISHARES 464286400 · Put | MSCI BRZ CAP ETF | $22.28M | 0.24% | 465,000 | New |
| 91 | SALESFORCE COM INC CRM · 79466L302 | COM | $22.06M | 0.24% | 425,000 | New |
| 92 | HERTZ GLOBAL HOLDINGS INC HTZ · 42805T105 | COM | $21.48M | 0.23% | 969,379 | New |
| 93 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $20.09M | 0.22% | 1,150,000 | -42.5% |
| 94 | PDC ENERGY INC PDCEUSD · 69327R101 | COM | $19.83M | 0.22% | 333,046 | +974.3% |
| 95 | COMCAST CORP NEW CMCSA · 20030N101 | CL A | $19.71M | 0.22% | 436,600 | +482.1% |
| 96 | CAMECO CORP 13321L108 · Call | COM | $19.16M | 0.21% | 1,060,100 | -58.6% |
| 97 | CLICKSOFTWARE TECHNOLOGIES L M25082104 | ORD | $19.06M | 0.21% | 3,130,000 | — |
| 98 | CONSTANT CONTACT INC 210313102 | COM | $19.06M | 0.21% | 804,600 | +7.3% |
| 99 | JDS UNIPHASE CORP 46612J507 | COM PAR $0.001 | $18.39M | 0.20% | 1,250,000 | New |
| 100 | GENERAL MTRS CO 37045V209 | JR PFD CNV SRB | $17.59M | 0.19% | 350,700 | -36.3% |
| 101 | TURQUOISE HILL RES LTD TRQEUR · 900435108 | COM | $17.28M | 0.19% | 3,910,000 | +13.0% |
| 102 | MARVELL TECHNOLOGY GROUP LTD G5876H105 · Put | ORD | $17.25M | 0.19% | 1,500,000 | -33.3% |
| 103 | BAKER HUGHES INC BKR · 057224107 | COM | $17.22M | 0.19% | 350,791 | +57.9% |
| 104 | YOUKU TUDOU INC 98742U100 | SPONSORED ADR | $16.99M | 0.19% | 620,000 | New |
| 105 | CBS CORP NEW 124857202 | CL B | $16.55M | 0.18% | 300,000 | +500.0% |
| 106 | RANGE RES CORP RRC · 75281A109 | COM | $16.53M | 0.18% | 217,862 | New |
| 107 | TESORO CORP 881609101 · Call | COM | $16.49M | 0.18% | 375,000 | New |
| 108 | ENERGEN CORP 29265N108 · Call | COM | $16.04M | 0.18% | 210,000 | New |
| 109 | SPDR S&P 500 ETF TR SPY · 78462F103 | TR UNIT | $15.42M | 0.17% | 91,734 | +250.7% |
| 110 | MERCURY SYS INC MRCY · 589378108 | COM | $15.26M | 0.17% | 1,527,766 | +20.6% |
| 111 | PEPSICO INC PEP · 713448108 | COM | $15.2M | 0.17% | 191,226 | — |
| 112 | MAGNUM HUNTER RES CORP DEL 55973B102 | COM | $15.15M | 0.17% | 2,455,000 | +882.0% |
| 113 | DOW CHEM CO 260543103 | COM | $14.79M | 0.16% | 385,228 | New |
| 114 | BARCLAYS BK PLC 06740C188 | IPATH S&P500 VIX | $14.7M | 0.16% | 1,000,000 | New |
| 115 | MOLYCORP INC DEL MCPCHF · 608753109 | COM | $14.43M | 0.16% | 2,200,000 | New |
| 116 | JUNIPER NETWORKS INC JNP · 48203R104 | COM | $13.74M | 0.15% | 691,662 | New |
| 117 | BROADCOM CORP AVGO · 111320107 | CL A | $13.62M | 0.15% | 523,505 | New |
| 118 | CHICAGO BRIDGE & IRON CO N V 167250109 · Put | COM | $13.55M | 0.15% | 200,000 | New |
| 119 | HOLOGIC INC 436440AA9 | FRNT 2.000%12/1 | $13.04M | 0.14% | 12,996,000 | -23.5% |
| 120 | VISA INC V · 92826C839 | COM CL A | $12.96M | 0.14% | 67,801 | New |
| 121 | TW TELECOM INC 87311L104 | COM | $12.36M | 0.14% | 413,742 | +4.0% |
| 122 | MARKET VECTORS ETF TR 57061R544 | JR GOLD MINERS E | $12.22M | 0.13% | 300,000 | New |
| 123 | WISDOMTREE TR 97717W851 · Call | JAPN HEDGE EQT | $11.98M | 0.13% | 250,000 | New |
| 124 | OGE ENERGY CORP OGE · 670837103 | COM | $11.91M | 0.13% | 329,964 | +23.2% |
| 125 | KAR AUCTION SVCS INC OPLN · 48238T109 | COM | $11.87M | 0.13% | 420,800 | New |
| 126 | EXTREME NETWORKS INC EXTR · 30226D106 | COM | $11.83M | 0.13% | 2,266,666 | -75.5% |
| 127 | SBA COMMUNICATIONS CORP SBAC · 78388J106 | COM | $11.35M | 0.12% | 141,060 | New |
| 128 | XYLEM INC XYL · 98419M100 | COM | $11.21M | 0.12% | 401,328 | — |
| 129 | NXP SEMICONDUCTORS N V NXPI · N6596X109 | COM | $11.16M | 0.12% | 300,000 | +100.0% |
| 130 | UNWIRED PLANET INC NEW 91531F103 | COM | $11.16M | 0.12% | 6,451,979 | +7.5% |
| 131 | AIR LEASE CORP AL · 00912X302 | CL A | $11.06M | 0.12% | 400,000 | New |
| 132 | MEAD JOHNSON NUTRITION CO 582839106 | COM | $11.06M | 0.12% | 148,920 | — |
| 133 | AVIS BUDGET GROUP CAR · 053774105 | COM | $10.81M | 0.12% | 374,828 | New |
| 134 | CUBIST PHARMACEUTICALS INC 229678107 | COM | $9.53M | 0.10% | 150,000 | -14.3% |
| 135 | U S SILICA HLDGS INC SLCAUSD · 90346E103 | COM | $8.72M | 0.10% | 350,000 | New |
| 136 | TIVO INC 888706108 | COM | $8.71M | 0.10% | 700,000 | -30.0% |
| 137 | CROWN CASTLE INTL CORP 228227104 | COM | $8.64M | 0.09% | 118,360 | New |
| 138 | MEDICINES CO MDCOUSD · 584688105 | COM | $8.38M | 0.09% | 250,000 | +66.7% |
| 139 | AMERICA MOVIL SAB DE CV 02364W105 · Put | SPON ADR L SHS | $7.92M | 0.09% | 400,000 | — |
| 140 | MADISON SQUARE GARDEN CO MSGS · 55826P100 | CL A | $7.85M | 0.09% | 135,200 | New |
| 141 | ABBVIE INC 00287Y109 · Call | COM | $7.38M | 0.08% | 165,000 | — |
| 142 | VERISK ANALYTICS INC VRSK · 92345Y106 | CL A | $7.24M | 0.08% | 111,384 | — |
| 143 | ACTUATE CORP 00508B102 | COM | $7.19M | 0.08% | 978,048 | -16.2% |
| 144 | RETAILMENOT INC 76132B106 | COM SER 1 | $7.11M | 0.08% | 200,000 | New |
| 145 | CREDICORP LTD BAP · G2519Y108 | COM | $6.94M | 0.08% | 54,035 | New |
| 146 | ALLERGAN INC 018490102 | COM | $6.78M | 0.07% | 75,000 | New |
| 147 | OPKO HEALTH INC OPK · 68375N103 | COM | $6.56M | 0.07% | 745,000 | New |
| 148 | RESTORATION HARDWARE HLDGS I 761283100 | COM | $6.34M | 0.07% | 100,000 | New |
| 149 | HILLSHIRE BRANDS CO 432589109 | COM | $6.25M | 0.07% | 203,262 | +118.5% |
| 150 | VERINT SYS INC VTY · 92343X100 | COM | $6.18M | 0.07% | 166,666 | -62.0% |
| 151 | TERADATA CORP DEL TDC · 88076W103 | COM | $6.14M | 0.07% | 110,800 | -74.9% |
| 152 | TD AMERITRADE HLDG CORP AMT · 87236Y108 | COM | $6.07M | 0.07% | 232,000 | — |
| 153 | COTY INC COTY · 222070203 | COM CL A | $5.99M | 0.07% | 369,300 | — |
| 154 | VIPSHOP HLDGS LTD VIPS · 92763W103 | SPONSORED ADR | $5.76M | 0.06% | 101,427 | New |
| 155 | DIGITAL RIV INC 25388BAB0 | NOTE 1.250% 1/0 | $5.67M | 0.06% | 5,683,000 | — |
| 156 | LUMOS NETWORKS CORP 550283105 | COM | $5.18M | 0.06% | 238,853 | +829.8% |
| 157 | WHITING PETE CORP NEW 966387102 | COM | $5.09M | 0.06% | 85,000 | +43.2% |
| 158 | LIONS GATE ENTMNT CORP 535919203 | COM NEW | $5.06M | 0.06% | 144,300 | — |
| 159 | BRISTOL MYERS SQUIBB CO BMY · 110122108 | COM | $4.63M | 0.05% | 100,000 | — |
| 160 | YUME INC 98872B104 | COM | $4.24M | 0.05% | 400,000 | New |
| 161 | SUPERTEX INC 868532102 | COM | $4.22M | 0.05% | 166,666 | — |
| 162 | MICROSOFT CORP 594918104 · Call | COM | $4.21M | 0.05% | 126,500 | New |
| 163 | AUTODESK INC ADSK · 052769106 | COM | $4.12M | 0.05% | 100,000 | New |
| 164 | TABLEAU SOFTWARE INC DATA · 87336U105 | CL A | $4.06M | 0.04% | 57,000 | +185.0% |
| 165 | VIROPHARMA INC 928241108 | COM | $3.93M | 0.04% | 100,000 | +100.0% |
| 166 | BAIDU INC BIDU · 056752108 | SPON ADR REP A | $3.88M | 0.04% | 25,000 | -67.7% |
| 167 | AMERICAN TOWER CORP NEW AMT · 03027X100 | COM | $3.71M | 0.04% | 50,000 | New |
| 168 | WESTPORT INNOVATIONS INC 960908309 | COM NEW | $3.71M | 0.04% | 153,200 | New |
| 169 | BERRY PETE CO 085789105 | CL A | $3.67M | 0.04% | 85,000 | New |
| 170 | NETEASE INC NTES · 64110W102 | SPONSORED ADR | $3.63M | 0.04% | 50,000 | New |
| 171 | SOLARWINDS INC 83416B109 | COM | $3.51M | 0.04% | 100,000 | New |
| 172 | INTUIT INTU · 461202103 | COM | $3.32M | 0.04% | 50,000 | New |
| 173 | BERRY PETE CO 085789105 · Call | CL A | $3.24M | 0.04% | 75,000 | New |
| 174 | AFFILIATED MANAGERS GROUP AMG · 008252108 | COM | $3.13M | 0.03% | 17,109 | -48.3% |
| 175 | NETFLIX INC NFLX · 64110L106 | COM | $3.09M | 0.03% | 10,000 | -75.0% |
| 176 | CTRIP COM INTL LTD CTRPUSD · 22943F100 | AMERICAN DEP SHS | $2.92M | 0.03% | 50,000 | New |
| 177 | JINKOSOLAR HLDG CO LTD JKS · 47759T100 | SPONSORED ADR | $2.74M | 0.03% | 121,400 | New |
| 178 | FRANKS INTL N V N33462107 | COM | $2.69M | 0.03% | 90,000 | New |
| 179 | AMC NETWORKS INC AMCX · 00164V103 | CL A | $2.69M | 0.03% | 39,300 | — |
| 180 | VISA INC 92826C839 · Call | COM CL A | $2.68M | 0.03% | 14,000 | New |
| 181 | ADTRAN INC 00738A106 | COM | $2.66M | 0.03% | 100,000 | New |
| 182 | ABERCROMBIE & FITCH CO ANF · 002896207 | CL A | $2.65M | 0.03% | 75,000 | New |
| 183 | AFLAC INC AFL · 001055102 | COM | $2.48M | 0.03% | 40,000 | New |
| 184 | PERRIGO CO 714290103 | COM | $2.34M | 0.03% | 19,000 | New |
| 185 | CME GROUP INC CME · 12572Q105 | COM | $2.22M | 0.02% | 30,000 | — |
| 186 | XPO LOGISTICS INC XPO · 983793100 | COM | $2.17M | 0.02% | 100,000 | New |
| 187 | ALLSTATE CORP ALL · 020002101 | COM | $2.1M | 0.02% | 41,500 | New |
| 188 | DRYSHIPS INC Y2109Q101 | SHS | $2.09M | 0.02% | 590,278 | New |
| 189 | FLUOR CORP NEW FLR · 343412102 | COM | $2.08M | 0.02% | 29,282 | New |
| 190 | INTEL CORP INTC · 458140100 | COM | $1.99M | 0.02% | 86,666 | -69.8% |
| 191 | ARES CAP CORP ARCC · 04010L103 | COM | $1.97M | 0.02% | 113,900 | New |
| 192 | WESTAR ENERGY INC WRUSD · 95709T100 | COM | $1.97M | 0.02% | 64,100 | New |
| 193 | ACE LTD H0023R105 | SHS | $1.97M | 0.02% | 21,000 | New |
| 194 | PANDORA MEDIA INC 698354107 | COM | $1.96M | 0.02% | 78,000 | -76.1% |
| 195 | SS&C TECHNOLOGIES HLDGS INC SSNC · 78467J100 | COM | $1.93M | 0.02% | 50,700 | New |
| 196 | MARKETO INC 57063L107 | COM | $1.91M | 0.02% | 60,000 | +50.0% |
| 197 | UIL HLDG CORP 902748102 | COM | $1.87M | 0.02% | 50,300 | New |
| 198 | GLOBAL EAGLE ENTMT INC 37951D102 | COM | $1.87M | 0.02% | 200,000 | — |
| 199 | FIFTH STREET FINANCE CORP 31678A103 | COM | $1.86M | 0.02% | 180,600 | New |
| 200 | NOVAVAX INC 670002104 | COM | $1.81M | 0.02% | 573,000 | New |
| 201 | FIVE BELOW INC FIVE · 33829M101 | COM | $1.8M | 0.02% | 41,200 | New |
| 202 | SHUTTERSTOCK INC SSTK · 825690100 | COM | $1.69M | 0.02% | 23,200 | New |
| 203 | GILEAD SCIENCES INC GILD · 375558103 | COM | $1.57M | 0.02% | 25,000 | -80.0% |
| 204 | FLEETMATICS GROUP PLC G35569105 | COM | $1.57M | 0.02% | 41,700 | New |
| 205 | TASMAN METALS ORD (CVE) 87652B103 | COM | $1.42M | 0.02% | 1,666,666 | — |
| 206 | ALTISOURCE RESIDENTIAL CORP 02153W100 | CL B | $1.4M | 0.02% | 60,700 | New |
| 207 | AGILENT TECHNOLOGIES INC A · 00846U101 | COM | $1.25M | 0.01% | 24,425 | New |
| 208 | TOWERSTREAM CORP 892000100 | COM | $1.24M | 0.01% | 431,800 | +119.4% |
| 209 | LINKEDIN CORP 53578A108 | COM CL A | $1.23M | 0.01% | 5,000 | New |
| 210 | AMERICAN INTL GROUP INC AIG · 026874784 | COM NEW | $1.22M | 0.01% | 25,000 | -98.9% |
| 211 | SYNAGEVA BIOPHARMA CORP 87159A103 | COM | $1.12M | 0.01% | 17,700 | New |
| 212 | PRUDENTIAL FINL INC PRU · 744320102 | COM | $1.11M | 0.01% | 14,219 | -74.2% |
| 213 | TEXTURA CORP 883211104 | COM | $1.11M | 0.01% | 25,700 | New |
| 214 | CST BRANDS INC 12646R105 | COM | $1.01M | 0.01% | 34,000 | — |
| 215 | DIANA SHIPPING INC DSX · Y2066G104 | COM | $941K | 0.01% | 77,942 | New |
| 216 | ARDMORE SHIPPING CORP ASC · Y0207T100 | COM | $911K | 0.01% | 75,000 | New |
| 217 | EMERALD OIL INC 29101U209 | COM NEW | $909K | 0.01% | 126,400 | New |
| 218 | AMERICAN CAPITAL AGENCY CORP AIG · 02503X105 | COM | $903K | 0.01% | 40,000 | New |
| 219 | AGILENT TECHNOLOGIES INC 00846U101 · Call | COM | $897K | 0.01% | 17,500 | New |
| 220 | ILLUMINA INC ILMN · 452327109 | COM | $816K | 0.01% | 10,102 | -59.6% |
| 221 | NAVIOS MARITIME PARTNERS L P Y62267102 | UNIT LPI | $785K | 0.01% | 53,600 | New |
| 222 | YELP INC YELP · 985817105 | CL A | $662K | 0.01% | 10,000 | -99.1% |
| 223 | TCP CAP CORP 87238Q103 | COM | $599K | 0.01% | 36,900 | New |
| 224 | BALTIC TRADING LIMITED Y0553W103 | COM | $575K | 0.01% | 117,600 | New |
| 225 | WINTHROP RLTY TR 976391300 | SH BEN INT NEW | $528K | 0.01% | 47,386 | New |
| 226 | INVENSENSE INC 46123D205 | COM | $491K | 0.01% | 27,848 | New |
| 227 | HEWLETT PACKARD CO HPE · 428236103 | COM | $478K | 0.01% | 22,800 | New |
| 228 | MACQUARIE INFRASTR CO LLC MIC2EUR · 55608B105 | MEMBERSHIP INT | $418K | 0.00% | 7,800 | -68.8% |
| 229 | NAVIOS MARITIME HOLDINGS INC Y62196103 | COM | $396K | 0.00% | 55,632 | New |
| 230 | CHATHAM LODGING TR CLDT · 16208T102 | COM | $368K | 0.00% | 20,600 | New |
| 231 | BIOAMBER INC 09072Q114 | *W EXP 05/09/201 | $155K | 0.00% | 194,000 | — |
| 232 | SAFE BULKERS INC SB · Y7388L103 | COM | $139K | 0.00% | 20,463 | New |
Total filing value: $9.14B