← SOROS FUND MANAGEMENT LLC
Positions
237
Total value
$11.77B
Top 10 concentration
32.5%
New positions
237
Holdings · 237
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR 78462F103 · Put | TR UNIT | $1.31B | 11.12% | 7,090,000 | New |
| 2 | SELECT SECTOR SPDR TR 81369Y506 · Put | SBI INT-ENERGY | $398.3M | 3.38% | 4,500,000 | New |
| 3 | TEVA PHARMACEUTICAL INDS LTD TEVA · 881624209 | ADR | $373.39M | 3.17% | 9,316,000 | New |
| 4 | TIBCO SOFTWARE INC 88632QAB9 | NOTE 2.250% 5/0 | $310.74M | 2.64% | 308,614,000 | New |
| 5 | DIGITAL RIV INC 25388BAD6 | NOTE 2.000%11/0 | $269.86M | 2.29% | 270,875,000 | New |
| 6 | HERBALIFE LTD HLF · G4412G101 | COM USD SHS | $252.28M | 2.14% | 3,205,519 | New |
| 7 | FEDEX CORP FDX · 31428X106 | COM | $232.78M | 1.98% | 1,619,091 | New |
| 8 | HALLIBURTON CO HAL · 406216101 | COM | $230.24M | 1.96% | 4,536,825 | New |
| 9 | EQT CORP EQT · 26884L109 | COM | $223.75M | 1.90% | 2,492,198 | New |
| 10 | HOLOGIC INC 436440AG6 | FRNT 4.000%12/1 | $222.46M | 1.89% | 211,367,000 | New |
| 11 | ROVI CORP 779376AB8 | NOTE 2.625% 2/1 | $211.64M | 1.80% | 209,029,000 | New |
| 12 | ADECOAGRO S A AGRO · L00849106 | COM | $209.65M | 1.78% | 25,915,076 | New |
| 13 | GENERAL MTRS CO GM · 37045V100 | COM | $200.27M | 1.70% | 4,900,239 | New |
| 14 | CHARTER COMMUNICATIONS INC D 16117M305 | CL A NEW | $196.58M | 1.67% | 1,437,393 | New |
| 15 | DISH NETWORK CORP DISH · 25470M109 | CL A | $195.9M | 1.66% | 3,382,240 | New |
| 16 | ESSENT GROUP LTD ESNT · G3198U102 | COM | $181.62M | 1.54% | 7,548,618 | New |
| 17 | PIONEER NAT RES CO PXDEUR · 723787107 | COM | $181.52M | 1.54% | 986,170 | New |
| 18 | WEBMD HEALTH CORP 94770VAH5 | NOTE 2.250% 3/3 | $180.88M | 1.54% | 179,530,000 | New |
| 19 | GOOGLE INC 38259P508 | CL A | $173.86M | 1.48% | 155,130 | New |
| 20 | JPMORGAN CHASE & CO JPM · 46625H100 | COM | $166.16M | 1.41% | 2,841,233 | New |
| 21 | APPLE INC AAPL · 037833100 | COM | $163.03M | 1.38% | 290,551 | New |
| 22 | LIBERTY GLOBAL PLC LBTYA · G5480U120 | SHS CL C | $146.55M | 1.24% | 1,737,997 | New |
| 23 | CAESARS ENTMT CORP CZREUR · 127686103 | COM | $139.03M | 1.18% | 6,454,383 | New |
| 24 | YPF SOCIEDAD ANONIMA YPF · 984245100 | SPON ADR CL D | $137.81M | 1.17% | 4,181,246 | New |
| 25 | MONSANTO CO NEW 61166W101 | COM | $136.27M | 1.16% | 1,169,225 | New |
| 26 | ENERGEN CORP 29265N108 | COM | $134.54M | 1.14% | 1,901,667 | New |
| 27 | QUANTUM CORP 747906AG0 | NOTE 3.500%11/1 | $130.98M | 1.11% | 130,980,000 | New |
| 28 | PENNEY J C INC JCPCHF · 708160106 | COM | $126.6M | 1.08% | 13,836,361 | New |
| 29 | LEUCADIA NATL CORP 527288104 | COM | $121.36M | 1.03% | 4,282,343 | New |
| 30 | DISH NETWORK CORP 25470M109 · Call | CL A | $120.3M | 1.02% | 2,077,000 | New |
| 31 | CITIGROUP INC C · 172967424 | COM NEW | $119.01M | 1.01% | 2,283,813 | New |
| 32 | BARRICK GOLD CORP ABX · 067901108 | COM | $111.07M | 0.94% | 6,300,100 | New |
| 33 | MOTOROLA SOLUTIONS INC MSI · 620076307 | COM NEW | $106.71M | 0.91% | 1,580,835 | New |
| 34 | LIBERTY GLOBAL PLC LBTYA · G5480U104 | SHS CL A | $101.6M | 0.86% | 1,141,696 | New |
| 35 | MICROSOFT CORP MSFT · 594918104 | COM | $95.86M | 0.81% | 2,560,900 | New |
| 36 | RED HAT INC RHT1EUR · 756577102 | COM | $91.99M | 0.78% | 1,641,525 | New |
| 37 | SBA COMMUNICATIONS CORP SBAC · 78388J106 | COM | $82.62M | 0.70% | 919,636 | New |
| 38 | WEBMD HEALTH CORP 94770VAF9 | NOTE 2.500% 1/3 | $81.73M | 0.69% | 82,768,000 | New |
| 39 | ZOETIS INC ZTS · 98978V103 | CL A | $81.57M | 0.69% | 2,495,329 | New |
| 40 | CITRIX SYS INC CTXSEUR · 177376100 | COM | $78.62M | 0.67% | 1,242,957 | New |
| 41 | SEMGROUP CORP SEMGUSD · 81663A105 | CL A | $77.55M | 0.66% | 1,188,859 | New |
| 42 | AMERICAN TOWER CORP NEW AMT · 03027X100 | COM | $75.04M | 0.64% | 940,112 | New |
| 43 | SPDR S&P 500 ETF TR 78462F103 · Call | TR UNIT | $74.79M | 0.64% | 405,000 | New |
| 44 | CAESARS ACQUISITION CO 12768T103 | CL A | $74.46M | 0.63% | 6,174,465 | New |
| 45 | CROWN CASTLE INTL CORP 228227104 | COM | $71.54M | 0.61% | 974,296 | New |
| 46 | CAMECO CORP 13321L108 · Call | COM | $71.38M | 0.61% | 3,436,500 | New |
| 47 | EXAR CORP 300645108 | COM | $70.15M | 0.60% | 5,950,136 | New |
| 48 | LYONDELLBASELL INDUSTRIES N LYB · N53745100 | SHS - A - | $69.68M | 0.59% | 867,985 | New |
| 49 | LORAL SPACE & COMMUNICATNS I LORLUSD · 543881106 | COM | $63.88M | 0.54% | 788,807 | New |
| 50 | CHURCHILL DOWNS INC CHDN · 171484108 | COM | $63.19M | 0.54% | 704,839 | New |
| 51 | POLYCOM INC 73172K104 | COM | $61.51M | 0.52% | 5,477,575 | New |
| 52 | ABBVIE INC ABBV · 00287Y109 | COM | $60.61M | 0.51% | 1,147,609 | New |
| 53 | SOLARWINDS INC 83416B109 | COM | $59.96M | 0.51% | 1,585,000 | New |
| 54 | ALCOA INC 013817101 · Put | COM | $58.38M | 0.50% | 5,491,900 | New |
| 55 | GENERAL MTRS CO 37045V100 · Call | COM | $58.02M | 0.49% | 1,419,500 | New |
| 56 | CIENA CORP 171779AE1 | NOTE 0.875% 6/1 | $57.54M | 0.49% | 56,000,000 | New |
| 57 | TEVA PHARMACEUTICAL INDS LTD 881624209 · Call | ADR | $57.11M | 0.49% | 1,425,000 | New |
| 58 | CAMECO CORP CCJ · 13321L108 | COM | $55.41M | 0.47% | 2,667,806 | New |
| 59 | PENN VA CORP 707882106 | COM | $54.98M | 0.47% | 5,829,845 | New |
| 60 | HALLIBURTON CO 406216101 · Call | COM | $53.29M | 0.45% | 1,050,000 | New |
| 61 | INTEL CORP INTC · 458140100 | COM | $52.87M | 0.45% | 2,036,666 | New |
| 62 | QUALCOMM INC QCOM · 747525103 | COM | $52.22M | 0.44% | 703,230 | New |
| 63 | AMERICAN AIRLS GROUP INC AAL · 02376R102 | COM | $47.01M | 0.40% | 1,861,800 | New |
| 64 | TW TELECOM INC 87311L104 | COM | $45.27M | 0.38% | 1,485,846 | New |
| 65 | DELPHI AUTOMOTIVE PLC G27823106 | SHS | $44.58M | 0.38% | 741,358 | New |
| 66 | DELTA AIR LINES INC DEL DAL · 247361702 | COM NEW | $43.64M | 0.37% | 1,588,507 | New |
| 67 | WESTERN REFNG INC 959319104 | COM | $41.8M | 0.36% | 985,699 | New |
| 68 | PIONEER NAT RES CO 723787107 · Call | COM | $41.42M | 0.35% | 225,000 | New |
| 69 | TIBCO SOFTWARE INC 88632Q103 | COM | $41.02M | 0.35% | 1,824,666 | New |
| 70 | BANK OF AMERICA CORPORATION BAC · 060505104 | COM | $39.18M | 0.33% | 2,516,537 | New |
| 71 | ABBOTT LABS ABT · 002824100 | COM | $37.19M | 0.32% | 970,181 | New |
| 72 | ZIONS BANCORPORATION ZION · 989701107 | COM | $35.72M | 0.30% | 1,192,100 | New |
| 73 | BARRICK GOLD CORP 067901108 · Call | COM | $35.61M | 0.30% | 2,020,000 | New |
| 74 | DIRECTV 25490A309 | COM | $34.78M | 0.30% | 503,453 | New |
| 75 | REGIONS FINL CORP NEW RF · 7591EP100 | COM | $34.72M | 0.29% | 3,510,534 | New |
| 76 | SUNCOR ENERGY INC NEW 867224107 · Call | COM | $34.17M | 0.29% | 975,000 | New |
| 77 | TIME WARNER CABLE INC 88732J207 · Call | COM | $33.88M | 0.29% | 250,000 | New |
| 78 | STRYKER CORP SYK · 863667101 | COM | $33.81M | 0.29% | 450,000 | New |
| 79 | BITAUTO HLDGS LTD BITA · 091727107 | SPONSORED ADS | $32.44M | 0.28% | 1,015,100 | New |
| 80 | RETAILMENOT INC 76132B106 | COM SER 1 | $31.83M | 0.27% | 1,105,438 | New |
| 81 | KRAFT FOODS GROUP INC 50076Q106 | COM | $31.07M | 0.26% | 576,133 | New |
| 82 | VISTEON CORP VC · 92839U206 | COM NEW | $30.66M | 0.26% | 374,350 | New |
| 83 | CADENCE DESIGN SYSTEM INC CDNS · 127387108 | COM | $30.38M | 0.26% | 2,166,666 | New |
| 84 | GULFPORT ENERGY CORP GPOR · 402635304 | COM NEW | $29.98M | 0.25% | 474,802 | New |
| 85 | WALGREEN CO 931422109 | COM | $29.62M | 0.25% | 515,700 | New |
| 86 | MONDELEZ INTL INC MDLZ · 609207105 | CL A | $29.54M | 0.25% | 836,731 | New |
| 87 | F5 NETWORKS INC FFIV · 315616102 | COM | $29.53M | 0.25% | 325,000 | New |
| 88 | AMERICAN CAPITAL AGENCY CORP AIG · 02503X105 | COM | $29.27M | 0.25% | 1,517,259 | New |
| 89 | CARTER INC CRI · 146229109 | COM | $28M | 0.24% | 390,000 | New |
| 90 | UNITED CONTL HLDGS INC UAL · 910047109 | COM | $27.3M | 0.23% | 721,594 | New |
| 91 | SCHLUMBERGER LTD SLB · 806857108 | COM | $27.19M | 0.23% | 301,713 | New |
| 92 | NOBLE ENERGY INC 655044105 · Call | COM | $26.56M | 0.23% | 390,000 | New |
| 93 | CATERPILLAR INC DEL 149123101 · Put | COM | $25.7M | 0.22% | 283,000 | New |
| 94 | MONSTER BEVERAGE CORP MNST · 611740101 | COM | $25.58M | 0.22% | 377,415 | New |
| 95 | NICE SYS LTD NICE · 653656108 | SPONSORED ADR | $25.56M | 0.22% | 624,046 | New |
| 96 | ENERGEN CORP 29265N108 · Call | COM | $25.47M | 0.22% | 360,000 | New |
| 97 | MARKET VECTORS ETF TR 57060U100 · Call | GOLD MINER ETF | $25.34M | 0.22% | 1,200,000 | New |
| 98 | CITRIX SYS INC 177376100 · Call | COM | $25.3M | 0.21% | 400,000 | New |
| 99 | BOEING CO BA · 097023105 | COM | $25M | 0.21% | 183,160 | New |
| 100 | AIR LEASE CORP AL · 00912X302 | CL A | $24.86M | 0.21% | 800,000 | New |
| 101 | RADIAN GROUP INC RDN · 750236101 | COM | $23.98M | 0.20% | 1,698,570 | New |
| 102 | CLICKSOFTWARE TECHNOLOGIES L M25082104 | ORD | $23.48M | 0.20% | 3,130,000 | New |
| 103 | SUNCOR ENERGY INC NEW SU · 867224107 | COM | $22.03M | 0.19% | 628,450 | New |
| 104 | RANGE RES CORP RRC · 75281A109 | COM | $21.07M | 0.18% | 249,940 | New |
| 105 | MARKET VECTORS ETF TR 57060U100 | GOLD MINER ETF | $20.49M | 0.17% | 970,344 | New |
| 106 | LENNAR CORP LEN · 526057104 | CL A | $20.15M | 0.17% | 509,329 | New |
| 107 | MAGNUM HUNTER RES CORP DEL 55973B102 | COM | $19.77M | 0.17% | 2,704,817 | New |
| 108 | PRICELINE COM INC 741503403 | COM NEW | $18.6M | 0.16% | 16,000 | New |
| 109 | NETAPP INC NTAP · 64110D104 | COM | $18.51M | 0.16% | 450,000 | New |
| 110 | TURQUOISE HILL RES LTD TRQEUR · 900435108 | COM | $18.22M | 0.15% | 5,520,000 | New |
| 111 | MARKET VECTORS ETF TR 57061R544 | JR GOLD MINERS E | $17.73M | 0.15% | 571,076 | New |
| 112 | MOSAIC CO NEW MOS · 61945C103 | COM | $17.52M | 0.15% | 370,588 | New |
| 113 | VIPSHOP HLDGS LTD VIPS · 92763W103 | SPONSORED ADR | $17.38M | 0.15% | 207,700 | New |
| 114 | QLOGIC CORP 747277101 | COM | $17.35M | 0.15% | 1,466,666 | New |
| 115 | CREDICORP LTD BAP · G2519Y108 | COM | $17.23M | 0.15% | 129,800 | New |
| 116 | PMC-SIERRA INC 69344F106 | COM | $17.15M | 0.15% | 2,666,666 | New |
| 117 | BAIDU INC BIDU · 056752108 | SPON ADR REP A | $16.9M | 0.14% | 95,000 | New |
| 118 | CIENA CORP CIEN · 171779309 | COM NEW | $16.75M | 0.14% | 700,000 | New |
| 119 | CHICAGO BRIDGE & IRON CO N V 167250109 · Put | COM | $16.63M | 0.14% | 200,000 | New |
| 120 | VERISK ANALYTICS INC VRSK · 92345Y106 | CL A | $16.21M | 0.14% | 246,684 | New |
| 121 | PEPSICO INC PEP · 713448108 | COM | $15.86M | 0.13% | 191,226 | New |
| 122 | HOST HOTELS & RESORTS INC HST · 44107P104 | COM | $15.34M | 0.13% | 788,890 | New |
| 123 | ORACLE CORP ORCL · 68389X105 | COM | $15.3M | 0.13% | 400,000 | New |
| 124 | ANGIES LIST INC 034754101 | COM | $15.15M | 0.13% | 1,000,000 | New |
| 125 | INTERVAL LEISURE GROUP INC 46113M108 | COM | $15.02M | 0.13% | 486,047 | New |
| 126 | HARMAN INTL INDS INC 413086109 | COM | $14.32M | 0.12% | 175,000 | New |
| 127 | LUMOS NETWORKS CORP 550283105 | COM | $14.29M | 0.12% | 680,453 | New |
| 128 | COMCAST CORP NEW CMCSA · 20030N101 | CL A | $14.03M | 0.12% | 270,000 | New |
| 129 | TRANSDIGM GROUP INC TDG · 893641100 | COM | $13.86M | 0.12% | 86,046 | New |
| 130 | HILLSHIRE BRANDS CO 432589109 | COM | $13.69M | 0.12% | 409,364 | New |
| 131 | STARWOOD PPTY TR INC STWD · 85571B105 | COM | $13.53M | 0.11% | 488,261 | New |
| 132 | ARIAD PHARMACEUTICALS INC 04033A100 | COM | $13.3M | 0.11% | 1,950,000 | New |
| 133 | SELECT SECTOR SPDR TR XLF · 81369Y605 | SBI INT-FINL | $13.12M | 0.11% | 600,000 | New |
| 134 | LIONS GATE ENTMNT CORP 535919203 | COM NEW | $13.08M | 0.11% | 413,168 | New |
| 135 | AMAZON COM INC AMZN · 023135106 | COM | $12.96M | 0.11% | 32,500 | New |
| 136 | RANGE RES CORP 75281A109 · Call | COM | $12.65M | 0.11% | 150,000 | New |
| 137 | PDC ENERGY INC PDCEUSD · 69327R101 | COM | $12.43M | 0.11% | 233,561 | New |
| 138 | GLOBAL EAGLE ENTMT INC 37951D102 | COM | $12.07M | 0.10% | 811,600 | New |
| 139 | TABLEAU SOFTWARE INC DATA · 87336U105 | CL A | $12.06M | 0.10% | 175,000 | New |
| 140 | MELCO CROWN ENTMT LTD MLCO · 585464100 | ADR | $11.96M | 0.10% | 305,000 | New |
| 141 | EMULEX CORP 292475209 | COM NEW | $11.93M | 0.10% | 1,666,666 | New |
| 142 | DOW CHEM CO 260543103 | COM | $11.81M | 0.10% | 265,890 | New |
| 143 | MERCURY SYS INC MRCY · 589378108 | COM | $11.8M | 0.10% | 1,077,386 | New |
| 144 | INTUIT INTU · 461202103 | COM | $11.45M | 0.10% | 150,000 | New |
| 145 | TRIUMPH GROUP INC NEW TFIN · 896818101 | COM | $11.17M | 0.09% | 146,895 | New |
| 146 | NXP SEMICONDUCTORS N V NXPI · N6596X109 | COM | $10.79M | 0.09% | 235,000 | New |
| 147 | MANCHESTER UTD PLC NEW G5784H106 | ORD CL A | $10.59M | 0.09% | 682,115 | New |
| 148 | NETFLIX INC NFLX · 64110L106 | COM | $10.31M | 0.09% | 28,000 | New |
| 149 | TERADATA CORP DEL TDC · 88076W103 | COM | $10.14M | 0.09% | 222,899 | New |
| 150 | ALLERGAN INC 018490102 | COM | $10M | 0.08% | 90,000 | New |
| 151 | CUBIST PHARMACEUTICALS INC 229678107 | COM | $9.95M | 0.08% | 144,500 | New |
| 152 | SUNEDISON INC SUNEQUSD · 86732Y109 | COM | $9.79M | 0.08% | 750,000 | New |
| 153 | EASTMAN CHEM CO EMN · 277432100 | COM | $9.68M | 0.08% | 120,000 | New |
| 154 | SCORPIO BULKERS INC Y7546A106 | SHS | $8.98M | 0.08% | 894,000 | New |
| 155 | UNWIRED PLANET INC NEW 91531F103 | COM | $8.9M | 0.08% | 6,451,979 | New |
| 156 | EBAY INC EBAY · 278642103 | COM | $8.78M | 0.07% | 160,000 | New |
| 157 | CF INDS HLDGS INC CF · 125269100 | COM | $8.74M | 0.07% | 37,500 | New |
| 158 | CROWN CASTLE INTL CORP 228227500 | CNV PFD STK SR A | $8.53M | 0.07% | 85,000 | New |
| 159 | YAHOO INC 984332106 | COM | $8.09M | 0.07% | 200,000 | New |
| 160 | XYLEM INC XYL · 98419M100 | COM | $7.83M | 0.07% | 226,328 | New |
| 161 | DOLLAR GEN CORP NEW DG · 256677105 | COM | $7.79M | 0.07% | 129,097 | New |
| 162 | ZYNGA INC ZNGAEUR · 98986T108 | CL A | $7.6M | 0.06% | 2,000,000 | New |
| 163 | MERCK & CO INC NEW MRK · 58933Y105 | COM | $7.51M | 0.06% | 150,000 | New |
| 164 | VORNADO RLTY TR VNO · 929042109 | SH BEN INT | $7.47M | 0.06% | 84,133 | New |
| 165 | BROADCOM CORP AVGO · 111320107 | CL A | $7.41M | 0.06% | 250,000 | New |
| 166 | ROVI CORP ROVIEUR · 779376102 | COM | $7.31M | 0.06% | 371,001 | New |
| 167 | OPKO HEALTH INC OPK · 68375N103 | COM | $7.13M | 0.06% | 844,600 | New |
| 168 | SALESFORCE COM INC CRM · 79466L302 | COM | $6.9M | 0.06% | 125,000 | New |
| 169 | JUNIPER NETWORKS INC JNP · 48203R104 | COM | $6.77M | 0.06% | 300,000 | New |
| 170 | LIBERTY INTERACTIVE CORP LBRT · 53071M880 | LBT VENT COM A | $6.67M | 0.06% | 54,400 | New |
| 171 | MERCK & CO INC NEW 58933Y105 · Call | COM | $6.47M | 0.05% | 129,300 | New |
| 172 | COTY INC COTY · 222070203 | COM CL A | $6.09M | 0.05% | 399,300 | New |
| 173 | ZOETIS INC 98978V103 · Call | CL A | $6.08M | 0.05% | 186,000 | New |
| 174 | BROADSOFT INC 11133BAB8 | NOTE 1.500% 7/0 | $6.04M | 0.05% | 5,982,000 | New |
| 175 | NUANCE COMMUNICATIONS INC 67020YAF7 | NOTE 2.750%11/0 | $5.89M | 0.05% | 6,000,000 | New |
| 176 | DIGITAL RIV INC 25388BAB0 | NOTE 1.250% 1/0 | $5.68M | 0.05% | 5,683,000 | New |
| 177 | MOSAIC CO NEW 61945C103 · Call | COM | $5.66M | 0.05% | 119,800 | New |
| 178 | CISCO SYS INC 17275R102 · Call | COM | $5.61M | 0.05% | 250,000 | New |
| 179 | GENERAL ELECTRIC CO GE · 369604103 | COM | $5.61M | 0.05% | 200,000 | New |
| 180 | BRISTOL MYERS SQUIBB CO BMY · 110122108 | COM | $5.32M | 0.05% | 100,000 | New |
| 181 | VIOLIN MEMORY INC 92763A101 | COM | $4.95M | 0.04% | 1,249,999 | New |
| 182 | ON SEMICONDUCTOR CORP ON · 682189105 | COM | $4.94M | 0.04% | 600,000 | New |
| 183 | AUDIENCE INC 05070J102 | COM | $4.9M | 0.04% | 421,226 | New |
| 184 | SAREPTA THERAPEUTICS INC SRPT · 803607100 | COM | $4.75M | 0.04% | 233,000 | New |
| 185 | MICROSOFT CORP 594918104 · Call | COM | $4.74M | 0.04% | 126,500 | New |
| 186 | SAFE BULKERS INC SB · Y7388L103 | COM | $4.37M | 0.04% | 420,463 | New |
| 187 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $4.35M | 0.04% | 200,000 | New |
| 188 | CENTERPOINT ENERGY INC CNP · 15189T107 | COM | $4.34M | 0.04% | 187,000 | New |
| 189 | ACTAVIS PLC G0083B108 | SHS | $4.2M | 0.04% | 25,000 | New |
| 190 | SUPERTEX INC 868532102 | COM | $4.18M | 0.04% | 166,666 | New |
| 191 | CONTROLADORA VUELA CIA DE AV VLRS · 21240E105 | SPON ADR RP 10 | $4.11M | 0.03% | 303,500 | New |
| 192 | EBAY INC 278642103 · Call | COM | $3.93M | 0.03% | 71,500 | New |
| 193 | REX ENERGY CORPORATION 761565100 | COM | $3.84M | 0.03% | 195,000 | New |
| 194 | SANDISK CORP SNDK · 80004C101 | COM | $3.53M | 0.03% | 50,000 | New |
| 195 | TIME WARNER CABLE INC 88732J207 | COM | $3.39M | 0.03% | 25,000 | New |
| 196 | FORD MTR CO DEL F · 345370860 | COM PAR $0.01 | $2.96M | 0.03% | 191,693 | New |
| 197 | MAGNUM HUNTER RES CORP DEL 55973B102 · Call | COM | $2.92M | 0.02% | 400,000 | New |
| 198 | ACACIA RESH CORP 003881307 · Put | ACACIA TCH COM | $2.76M | 0.02% | 190,000 | New |
| 199 | METLIFE INC MET · 59156R108 | COM | $2.7M | 0.02% | 50,000 | New |
| 200 | AMC NETWORKS INC AMCX · 00164V103 | CL A | $2.68M | 0.02% | 39,300 | New |
| 201 | MACYS INC M · 55616P104 | COM | $2.67M | 0.02% | 50,000 | New |
| 202 | ISHARES IGF · 464288372 | GLB INFRASTR ETF | $2.53M | 0.02% | 65,000 | New |
| 203 | RENAISSANCERE HOLDINGS LTD RNR · G7496G103 | COM | $2.43M | 0.02% | 25,000 | New |
| 204 | CME GROUP INC CME · 12572Q105 | COM | $2.35M | 0.02% | 30,000 | New |
| 205 | XILINX INC XLNXEUR · 983919101 | COM | $2.3M | 0.02% | 50,000 | New |
| 206 | WELLS FARGO & CO NEW WFC · 949746101 | COM | $2.27M | 0.02% | 50,000 | New |
| 207 | HARTFORD FINL SVCS GROUP INC HIG · 416515104 | COM | $2.17M | 0.02% | 60,000 | New |
| 208 | AFFILIATED MANAGERS GROUP AMG · 008252108 | COM | $2.17M | 0.02% | 10,000 | New |
| 209 | AVIS BUDGET GROUP CAR · 053774105 | COM | $2M | 0.02% | 49,440 | New |
| 210 | FACEBOOK INC META · 30303M102 | CL A | $1.98M | 0.02% | 36,300 | New |
| 211 | MEDICINES CO MDCOUSD · 584688105 | COM | $1.93M | 0.02% | 50,000 | New |
| 212 | PRUDENTIAL FINL INC PRU · 744320102 | COM | $1.84M | 0.02% | 20,000 | New |
| 213 | BROCADE COMMUNICATIONS SYS I 111621306 | COM NEW | $1.83M | 0.02% | 206,666 | New |
| 214 | TASMAN METALS LTD 87652B103 | COM | $1.69M | 0.01% | 1,666,666 | New |
| 215 | AFLAC INC AFL · 001055102 | COM | $1.67M | 0.01% | 25,000 | New |
| 216 | ALTERA CORP 021441100 | COM | $1.63M | 0.01% | 50,000 | New |
| 217 | CBS CORP NEW 124857202 | CL B | $1.59M | 0.01% | 25,000 | New |
| 218 | ACTUATE CORP 00508B102 | COM | $1.59M | 0.01% | 206,666 | New |
| 219 | VERINT SYS INC VTY · 92343X100 | COM | $1.57M | 0.01% | 36,666 | New |
| 220 | ADOBE SYS INC ADBE · 00724F101 | COM | $1.5M | 0.01% | 25,000 | New |
| 221 | MANULIFE FINL CORP MFC · 56501R106 | COM | $1.48M | 0.01% | 75,000 | New |
| 222 | AGILENT TECHNOLOGIES INC A · 00846U101 | COM | $1.4M | 0.01% | 24,425 | New |
| 223 | JDS UNIPHASE CORP 46612J507 | COM PAR $0.001 | $1.3M | 0.01% | 100,000 | New |
| 224 | TOWERSTREAM CORP 892000100 | COM | $1.28M | 0.01% | 431,800 | New |
| 225 | EXTREME NETWORKS INC EXTR · 30226D106 | COM | $1.17M | 0.01% | 166,666 | New |
| 226 | ILLUMINA INC ILMN · 452327109 | COM | $1.12M | 0.01% | 10,102 | New |
| 227 | UNUM GROUP UNM · 91529Y106 | COM | $1.05M | 0.01% | 30,000 | New |
| 228 | DIANA SHIPPING INC DSX · Y2066G104 | COM | $1.04M | 0.01% | 77,942 | New |
| 229 | AGILENT TECHNOLOGIES INC 00846U101 · Call | COM | $1M | 0.01% | 17,500 | New |
| 230 | EASTMAN KODAK CO KODK · 277461406 | COM NEW | $667K | 0.01% | 19,228 | New |
| 231 | NAVIOS MARITIME HOLDINGS INC Y62196103 | COM | $621K | 0.01% | 55,632 | New |
| 232 | CA INC 12673P105 | COM | $224K | 0.00% | 6,666 | New |
| 233 | ALLEGION PUB LTD CO ALLE · G0176J109 | ORD SHS | $221K | 0.00% | 5,000 | New |
| 234 | TCP CAP CORP 87238Q103 | COM | $205K | 0.00% | 12,200 | New |
| 235 | BIOAMBER INC 09072Q114 | *W EXP 05/09/201 | $142K | 0.00% | 194,000 | New |
| 236 | EASTMAN KODAK CO 277461133 | *W EXP 09/03/201 | $132K | 0.00% | 6,681 | New |
| 237 | EASTMAN KODAK CO 277461141 | *W EXP 09/03/201 | $123K | 0.00% | 6,681 | New |
Total filing value: $11.77B