← SOROS FUND MANAGEMENT LLC
Positions
305
Total value
$10.12B
Top 10 concentration
27.1%
New positions
158
Exited positions· 90 vs. Q4 2013
- HOLOGIC INC ($222.46M)
- JPMORGAN CHASE & CO ($166.16M)
- PENNEY J C INC ($126.6M)
- DISH NETWORK CORP ($120.3M)
- CITIGROUP INC ($119.01M)
- LYONDELLBASELL INDUSTRIES N ($69.68M)
- ALCOA INC ($58.38M)
- TEVA PHARMACEUTICAL INDS LTD ($57.11M)
- HALLIBURTON CO ($53.29M)
- QUALCOMM INC ($52.22M)
- PIONEER NAT RES CO ($41.42M)
- BANK OF AMERICA CORPORATION ($39.18M)
Holdings · 305
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL INDS LTD TEVA · 881624209 | ADR | $544.78M | 5.38% | 10,310,041 | +10.7% |
| 2 | TIBCO SOFTWARE INC 88632QAB9 | NOTE 2.250% 5/0 | $311.31M | 3.08% | 308,614,000 | — |
| 3 | SPDR S&P 500 ETF TR 78462F103 · Put | TR UNIT | $299.26M | 2.96% | 1,600,000 | -77.4% |
| 4 | HERBALIFE LTD HLF · G4412G101 | COM USD SHS | $280.7M | 2.77% | 4,901,337 | +52.9% |
| 5 | EQT CORP EQT · 26884L109 | COM | $249.58M | 2.47% | 2,573,814 | +3.3% |
| 6 | ROVI CORP 779376AB8 | NOTE 2.625% 2/1 | $220.16M | 2.18% | 217,437,000 | +4.0% |
| 7 | HOLOGIC INC 436440AG6 | FRNT 12/1 | $213.39M | 2.11% | 200,367,000 | New |
| 8 | HALLIBURTON CO HAL · 406216101 | COM | $211.79M | 2.09% | 3,596,353 | -20.7% |
| 9 | ADECOAGRO S A AGRO · L00849106 | COM | $211.47M | 2.09% | 25,915,076 | — |
| 10 | LIBERTY GLOBAL PLC LBTYA · G5480U120 | SHS CL C | $197.7M | 1.95% | 4,856,402 | +179.4% |
| 11 | CHARTER COMMUNICATIONS INC D 16117M305 | CL A NEW | $195.06M | 1.93% | 1,583,288 | +10.1% |
| 12 | ESSENT GROUP LTD ESNT · G3198U102 | COM | $169.54M | 1.68% | 7,548,618 | — |
| 13 | YPF SOCIEDAD ANONIMA YPF · 984245100 | SPON ADR CL D | $165.53M | 1.64% | 5,312,308 | +27.1% |
| 14 | FEDEX CORP FDX · 31428X106 | COM | $163.44M | 1.62% | 1,232,974 | -23.8% |
| 15 | CITRIX SYS INC CTXSEUR · 177376100 | COM | $163.13M | 1.61% | 2,840,407 | +128.5% |
| 16 | ENERGEN CORP 29265N108 | COM | $162.07M | 1.60% | 2,005,519 | +5.5% |
| 17 | DISH NETWORK CORP DISH · 25470M109 | CL A | $155.09M | 1.53% | 2,492,920 | -26.3% |
| 18 | MOTOROLA SOLUTIONS INC MSI · 620076307 | COM NEW | $147.82M | 1.46% | 2,299,335 | +45.5% |
| 19 | QUANTUM CORP 747906AG0 | NOTE 3.500%11/1 | $130.98M | 1.29% | 130,980,000 | — |
| 20 | POLYCOM INC 73172K104 | COM | $129.75M | 1.28% | 9,457,036 | +72.7% |
| 21 | GOOGLE INC 38259P508 | CL A | $128.19M | 1.27% | 115,020 | -25.9% |
| 22 | CAESARS ENTMT CORP CZREUR · 127686103 | COM | $123.85M | 1.22% | 6,514,783 | +0.9% |
| 23 | ZOETIS INC ZTS · 98978V103 | CL A | $121.69M | 1.20% | 4,205,043 | +68.5% |
| 24 | DIGITAL RIV INC 25388BAD6 | NOTE 2.000%11/0 | $120.88M | 1.19% | 120,875,000 | -55.4% |
| 25 | BARRICK GOLD CORP ABX · 067901108 | COM | $120.71M | 1.19% | 6,770,100 | +7.5% |
| 26 | LEUCADIA NATL CORP 527288104 | COM | $119.91M | 1.19% | 4,282,343 | — |
| 27 | WEBMD HEALTH CORP 94770VAH5 | NOTE 2.250% 3/3 | $108.02M | 1.07% | 106,030,000 | -40.9% |
| 28 | PENN VA CORP 707882106 | COM | $105M | 1.04% | 6,003,509 | +3.0% |
| 29 | GENERAL MTRS CO GM · 37045V100 | COM | $103.35M | 1.02% | 3,002,608 | -38.7% |
| 30 | MONSTER BEVERAGE CORP MNST · 611740101 | COM | $101.63M | 1.00% | 1,463,415 | +287.7% |
| 31 | STRYKER CORP SYK · 863667101 | COM | $89.51M | 0.88% | 1,098,618 | +144.1% |
| 32 | CAESARS ACQUISITION CO 12768T103 | CL A | $87.74M | 0.87% | 6,174,465 | — |
| 33 | SEMGROUP CORP SEMGUSD · 81663A105 | CL A | $84.16M | 0.83% | 1,281,411 | +7.8% |
| 34 | CAMECO CORP CCJ · 13321L108 | COM | $79.19M | 0.78% | 3,457,975 | +29.6% |
| 35 | ISHARES 464287655 · Put | RUSSELL 2000 ETF | $79.11M | 0.78% | 680,000 | New |
| 36 | CAMECO CORP 13321L108 · Call | COM | $78.7M | 0.78% | 3,436,500 | — |
| 37 | SBA COMMUNICATIONS CORP SBAC · 78388J106 | COM | $73.62M | 0.73% | 809,381 | -12.0% |
| 38 | MONSANTO CO NEW 61166W101 | COM | $72.42M | 0.72% | 636,512 | -45.6% |
| 39 | COMCAST CORP NEW CMCSA · 20030N101 | CL A | $71.91M | 0.71% | 1,437,626 | +432.5% |
| 40 | VIPSHOP HLDGS LTD VIPS · 92763W103 | SPONSORED ADR | $70.92M | 0.70% | 475,000 | +128.7% |
| 41 | WESTERN REFNG INC 959319104 | COM | $70.49M | 0.70% | 1,826,267 | +85.3% |
| 42 | BAKER HUGHES INC BKR · 057224107 | COM | $67.6M | 0.67% | 1,039,662 | New |
| 43 | SPDR S&P 500 ETF TR 78462F103 · Call | TR UNIT | $66.4M | 0.66% | 355,000 | -12.3% |
| 44 | LORAL SPACE & COMMUNICATNS I LORLUSD · 543881106 | COM | $65.8M | 0.65% | 930,292 | +17.9% |
| 45 | CHURCHILL DOWNS INC CHDN · 171484108 | COM | $64.35M | 0.64% | 704,839 | — |
| 46 | SOLARWINDS INC 83416B109 | COM | $63.95M | 0.63% | 1,500,000 | -5.4% |
| 47 | MARVELL TECHNOLOGY GROUP LTD G5876H105 · Put | ORD | $63M | 0.62% | 4,000,000 | New |
| 48 | EXAR CORP 300645108 | COM | $59.33M | 0.59% | 4,964,428 | -16.6% |
| 49 | MAGNUM HUNTER RES CORP DEL 55973B102 | COM | $57.66M | 0.57% | 6,783,374 | +150.8% |
| 50 | TIBCO SOFTWARE INC 88632Q103 | COM | $56.35M | 0.56% | 2,773,186 | +52.0% |
| 51 | WALGREEN CO 931422109 | COM | $56.13M | 0.55% | 850,000 | +64.8% |
| 52 | NXP SEMICONDUCTORS N V NXPI · N6596X109 | COM | $53.97M | 0.53% | 917,690 | +290.5% |
| 53 | NICE SYS LTD NICE · 653656108 | SPONSORED ADR | $53.89M | 0.53% | 1,206,666 | +93.4% |
| 54 | DELTA AIR LINES INC DEL DAL · 247361702 | COM NEW | $52.55M | 0.52% | 1,516,586 | -4.5% |
| 55 | RF MICRODEVICES INC 749941100 | COM | $52.54M | 0.52% | 6,667,106 | New |
| 56 | DEVON ENERGY CORP NEW DVN · 25179M103 | COM | $50.74M | 0.50% | 758,160 | New |
| 57 | DELPHI AUTOMOTIVE PLC G27823106 | SHS | $50.31M | 0.50% | 741,358 | — |
| 58 | MELCO CROWN ENTMT LTD MLCO · 585464100 | ADR | $50.05M | 0.49% | 1,295,000 | +324.6% |
| 59 | SPANSION INC 84649R200 | COM CL A NEW | $49.94M | 0.49% | 2,866,666 | New |
| 60 | APPLE INC AAPL · 037833100 | COM | $47.59M | 0.47% | 88,670 | -69.5% |
| 61 | ABBOTT LABS ABT · 002824100 | COM | $47.07M | 0.47% | 1,222,181 | +26.0% |
| 62 | MARATHON PETE CORP MPC · 56585A102 | COM | $45.77M | 0.45% | 525,857 | New |
| 63 | DIRECTV 25490A309 | COM | $44.59M | 0.44% | 583,453 | +15.9% |
| 64 | CADENCE DESIGN SYSTEM INC CDNS · 127387108 | COM | $41.82M | 0.41% | 2,690,866 | +24.2% |
| 65 | MONDELEZ INTL INC MDLZ · 609207105 | CL A | $41.69M | 0.41% | 1,206,731 | +44.2% |
| 66 | TW TELECOM INC 87311L104 | COM | $41.59M | 0.41% | 1,330,410 | -10.5% |
| 67 | CENTERPOINT ENERGY INC CNP · 15189T107 | COM | $41.16M | 0.41% | 1,737,586 | +829.2% |
| 68 | CTRIP COM INTL LTD CTRPUSD · 22943F100 | AMERICAN DEP SHS | $39.55M | 0.39% | 784,400 | New |
| 69 | INTEL CORP INTC · 458140100 | COM | $38.72M | 0.38% | 1,500,000 | -26.4% |
| 70 | PHILLIPS 66 PSX · 718546104 | COM | $36.24M | 0.36% | 470,288 | New |
| 71 | MACK CALI RLTY CORP VRE · 554489104 | COM | $35.54M | 0.35% | 1,709,289 | New |
| 72 | INVESCO LTD IVZ · G491BT108 | SHS | $35.08M | 0.35% | 948,014 | New |
| 73 | AVALONBAY CMNTYS INC AVB · 053484101 | COM | $33.88M | 0.33% | 257,988 | New |
| 74 | VORNADO RLTY TR VNO · 929042109 | SH BEN INT | $33.32M | 0.33% | 338,068 | +301.8% |
| 75 | MBIA INC MBI · 55262C100 | COM | $33.3M | 0.33% | 2,380,196 | New |
| 76 | VISTEON CORP VC · 92839U206 | COM NEW | $33.11M | 0.33% | 374,350 | — |
| 77 | AMERICAN CAPITAL AGENCY CORP AIG · 02503X105 | COM | $32.61M | 0.32% | 1,517,259 | — |
| 78 | RETAILMENOT INC 76132B106 | COM SER 1 | $32.56M | 0.32% | 1,017,501 | -8.0% |
| 79 | VISA INC V · 92826C839 | COM CL A | $32.38M | 0.32% | 150,000 | New |
| 80 | KRAFT FOODS GROUP INC 50076Q106 | COM | $32.32M | 0.32% | 576,133 | — |
| 81 | CLICKSOFTWARE TECHNOLOGIES L M25082104 | ORD | $31.68M | 0.31% | 3,130,000 | — |
| 82 | ROVI CORP ROVIEUR · 779376102 | COM | $31.48M | 0.31% | 1,382,077 | +272.5% |
| 83 | CIENA CORP 171779AE1 | NOTE 0.875% 6/1 | $29.63M | 0.29% | 29,000,000 | -48.2% |
| 84 | ALTERA CORP 021441100 | COM | $28.99M | 0.29% | 800,000 | +1500.0% |
| 85 | F5 NETWORKS INC FFIV · 315616102 | COM | $28.79M | 0.28% | 270,000 | -16.9% |
| 86 | BROCADE COMMUNICATIONS SYS I 111621306 | COM NEW | $28.29M | 0.28% | 2,666,666 | +1190.3% |
| 87 | CATERPILLAR INC DEL 149123101 · Put | COM | $28.12M | 0.28% | 283,000 | — |
| 88 | CIENA CORP CIEN · 171779309 | COM NEW | $27.81M | 0.27% | 1,223,000 | +74.7% |
| 89 | HOST HOTELS & RESORTS INC HST · 44107P104 | COM | $27.39M | 0.27% | 1,353,417 | +71.6% |
| 90 | MARKET VECTORS ETF TR 57060U100 | GOLD MINER ETF | $27.33M | 0.27% | 1,158,085 | +19.3% |
| 91 | BAIDU INC BIDU · 056752108 | SPON ADR REP A | $26.67M | 0.26% | 175,000 | +84.2% |
| 92 | PETROLEO BRASILEIRO SA PETRO 71654V408 · Call | SPONSORED ADR | $26.3M | 0.26% | 2,000,000 | New |
| 93 | SALESFORCE COM INC CRM · 79466L302 | COM | $25.69M | 0.25% | 450,000 | +260.0% |
| 94 | CBS CORP NEW 124857202 | CL B | $25.69M | 0.25% | 415,697 | +1562.8% |
| 95 | CANADIAN NAT RES LTD CNQ · 136385101 | COM | $25.58M | 0.25% | 666,576 | New |
| 96 | COMMSCOPE HLDG CO INC VISN · 20337X109 | COM | $25.22M | 0.25% | 1,021,850 | New |
| 97 | AMERICAN AIRLS GROUP INC AAL · 02376R102 | COM | $24.74M | 0.24% | 675,930 | -63.7% |
| 98 | AMERICAN TOWER CORP NEW AMT · 03027X100 | COM | $24.54M | 0.24% | 299,673 | -68.1% |
| 99 | SODASTREAM INTERNATIONAL LTD M9068E105 | USD SHS | $24.26M | 0.24% | 550,000 | New |
| 100 | SELECT SECTOR SPDR TR 81369Y506 · Put | SBI INT-ENERGY | $24.05M | 0.24% | 270,000 | -94.0% |
| 101 | NOKIA CORP NOK · 654902204 | SPONSORED ADR | $23.87M | 0.24% | 3,251,910 | New |
| 102 | VALERO ENERGY CORP NEW VLO · 91913Y100 | COM | $23.68M | 0.23% | 446,015 | New |
| 103 | CYPRESS SEMICONDUCTOR CORP CYEUR · 232806109 | COM | $23.28M | 0.23% | 2,266,666 | New |
| 104 | ASSURED GUARANTY LTD AGO · G0585R106 | COM | $23.11M | 0.23% | 912,800 | New |
| 105 | MARKET VECTORS ETF TR 57061R544 | JR GOLD MINERS E | $21.83M | 0.22% | 604,277 | +5.8% |
| 106 | VALEANT PHARMACEUTICALS INTL 91911K102 | COM | $21.81M | 0.22% | 165,411 | New |
| 107 | EMULEX CORP 292475209 | COM NEW | $21.19M | 0.21% | 2,866,666 | +72.0% |
| 108 | VANTIV INC 92210H105 | CL A | $20.88M | 0.21% | 690,800 | New |
| 109 | BITAUTO HLDGS LTD BITA · 091727107 | SPONSORED ADS | $20.25M | 0.20% | 565,000 | -44.3% |
| 110 | SELECT SECTOR SPDR TR XLE · 81369Y506 | SBI INT-ENERGY | $20.04M | 0.20% | 225,000 | New |
| 111 | YAMANA GOLD INC YRI · 98462Y100 | COM | $19.01M | 0.19% | 2,164,906 | New |
| 112 | BARCLAYS BK PLC BCS · 06742E711 | IPATH S&P500 VIX | $18.97M | 0.19% | 450,000 | New |
| 113 | MASTERCARD INC MA · 57636Q104 | CL A | $18.68M | 0.18% | 250,000 | New |
| 114 | BOEING CO BA · 097023105 | COM | $18.3M | 0.18% | 145,855 | -20.4% |
| 115 | TURQUOISE HILL RES LTD TRQEUR · 900435108 | COM | $18.08M | 0.18% | 5,428,800 | -1.7% |
| 116 | ABBVIE INC ABBV · 00287Y109 | COM | $17.99M | 0.18% | 350,000 | -69.5% |
| 117 | PIONEER NAT RES CO PXDEUR · 723787107 | COM | $17.91M | 0.18% | 95,696 | -90.3% |
| 118 | CREDICORP LTD BAP · G2519Y108 | COM | $17.9M | 0.18% | 129,800 | — |
| 119 | JUNIPER NETWORKS INC 48203R104 · Call | COM | $17.77M | 0.18% | 690,000 | New |
| 120 | INTUIT INTU · 461202103 | COM | $17.49M | 0.17% | 225,000 | +50.0% |
| 121 | ATMEL CORP 049513104 | COM | $17.28M | 0.17% | 2,066,666 | New |
| 122 | HILLSHIRE BRANDS CO 432589109 | COM | $16.93M | 0.17% | 454,364 | +11.0% |
| 123 | MICROSOFT CORP MSFT · 594918104 | COM | $16.91M | 0.17% | 412,460 | -83.9% |
| 124 | TABLEAU SOFTWARE INC DATA · 87336U105 | CL A | $16.81M | 0.17% | 221,000 | +26.3% |
| 125 | ASHLAND INC NEW ASH · 044209104 | COM | $16.69M | 0.16% | 167,777 | New |
| 126 | PETROLEO BRASILEIRO SA PETRO PBR · 71654V408 | SPONSORED ADR | $16.2M | 0.16% | 1,231,659 | New |
| 127 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $16.1M | 0.16% | 196,400 | New |
| 128 | PEPSICO INC PEP · 713448108 | COM | $15.97M | 0.16% | 191,226 | — |
| 129 | HARMAN INTL INDS INC 413086109 | COM | $15.96M | 0.16% | 150,000 | -14.3% |
| 130 | VERISK ANALYTICS INC VRSK · 92345Y106 | CL A | $15.39M | 0.15% | 256,684 | +4.1% |
| 131 | TERADYNE INC TER · 880770102 | COM | $15.23M | 0.15% | 765,890 | New |
| 132 | DOLLAR GEN CORP NEW DG · 256677105 | COM | $14.95M | 0.15% | 269,428 | +108.7% |
| 133 | BLACKSTONE MTG TR INC BXMT · 09257W100 | COM CL A | $14.92M | 0.15% | 518,990 | New |
| 134 | AIR LEASE CORP AL · 00912X302 | CL A | $14.92M | 0.15% | 400,000 | -50.0% |
| 135 | RED HAT INC RHT1EUR · 756577102 | COM | $14.57M | 0.14% | 275,000 | -83.2% |
| 136 | INFORMATICA CORP 45666Q102 | COM | $14.36M | 0.14% | 380,000 | New |
| 137 | SUNEDISON INC SUNEQUSD · 86732Y109 | COM | $14.13M | 0.14% | 750,000 | — |
| 138 | OGE ENERGY CORP OGE · 670837103 | COM | $14.04M | 0.14% | 382,000 | New |
| 139 | UNWIRED PLANET INC NEW 91531F103 | COM | $14M | 0.14% | 6,451,979 | — |
| 140 | OPKO HEALTH INC OPK · 68375N103 | COM | $13.93M | 0.14% | 1,494,800 | +77.0% |
| 141 | IROBOT CORP I8R · 462726100 | COM | $13.84M | 0.14% | 337,209 | New |
| 142 | CONSTELLIUM NV CSTM · N22035104 | CL A | $13.74M | 0.14% | 468,136 | New |
| 143 | UNITED CONTL HLDGS INC UAL · 910047109 | COM | $13.72M | 0.14% | 307,497 | -57.4% |
| 144 | ENDO INTL PLC G30401106 | SHS | $13.63M | 0.13% | 198,503 | New |
| 145 | AGNICO EAGLE MINES LTD AEM · 008474108 | COM | $13.54M | 0.13% | 447,525 | New |
| 146 | GENERAL MTRS CO 37045V100 · Call | COM | $13.41M | 0.13% | 389,500 | -72.6% |
| 147 | EBAY INC EBAY · 278642103 | COM | $13.34M | 0.13% | 241,500 | +50.9% |
| 148 | PERRIGO CO PLC PRGO · G97822103 | SHS | $13.15M | 0.13% | 85,000 | New |
| 149 | RITE AID CORP 767754104 | COM | $12.81M | 0.13% | 2,043,700 | New |
| 150 | PMC-SIERRA INC 69344F106 | COM | $12.68M | 0.13% | 1,666,666 | -37.5% |
| 151 | WEBMD HEALTH CORP 94770VAF9 | NOTE 2.500% 1/3 | $12.16M | 0.12% | 12,000,000 | -85.5% |
| 152 | RADIAN GROUP INC 750236101 · Call | COM | $11.74M | 0.12% | 781,200 | New |
| 153 | RADIAN GROUP INC RDN · 750236101 | COM | $11.62M | 0.11% | 773,200 | -54.5% |
| 154 | EXTREME NETWORKS INC EXTR · 30226D106 | COM | $11.41M | 0.11% | 1,966,666 | +1080.0% |
| 155 | LUMOS NETWORKS CORP 550283105 | COM | $11.37M | 0.11% | 850,140 | +24.9% |
| 156 | ALLEGION PUB LTD CO ALLE · G0176J109 | ORD SHS | $11.18M | 0.11% | 214,353 | +4187.1% |
| 157 | SOCIEDAD QUIMICA MINERA DE C SQM · 833635105 | SPON ADR SER B | $11.11M | 0.11% | 350,000 | New |
| 158 | MERCURY SYS INC MRCY · 589378108 | COM | $11.05M | 0.11% | 836,666 | -22.3% |
| 159 | UNITED RENTALS INC URI · 911363109 | COM | $11.01M | 0.11% | 115,999 | New |
| 160 | COMERICA INC CMA · 200340107 | COM | $11M | 0.11% | 212,310 | New |
| 161 | WELLPOINT INC 94973V107 | COM | $10.95M | 0.11% | 110,000 | New |
| 162 | PNC FINL SVCS GROUP INC PNC · 693475105 | COM | $10.88M | 0.11% | 125,000 | New |
| 163 | GOLDCORP INC NEW 380956409 | COM | $10.82M | 0.11% | 442,172 | New |
| 164 | PAN AMERICAN SILVER CORP PAAS · 697900108 | COM | $10.36M | 0.10% | 804,900 | New |
| 165 | KOHLS CORP KSS · 500255104 | COM | $10.22M | 0.10% | 180,000 | New |
| 166 | DISCOVER FINL SVCS DFSEUR · 254709108 | COM | $10.18M | 0.10% | 175,000 | New |
| 167 | LEVEL 3 COMMUNICATIONS INC 52729N308 · Call | COM NEW | $10.1M | 0.10% | 258,000 | New |
| 168 | JOHNSON & JOHNSON JNJ · 478160104 | COM | $10.07M | 0.10% | 102,500 | New |
| 169 | E M C CORP MASS 268648102 | COM | $9.88M | 0.10% | 360,490 | New |
| 170 | FREESCALE SEMICONDUCTOR LTD G3727Q101 | SHS | $9.76M | 0.10% | 400,000 | New |
| 171 | SILVER WHEATON CORP 828336107 | COM | $9.08M | 0.09% | 400,000 | New |
| 172 | SINA CORP G81477104 | ORD | $9.06M | 0.09% | 150,000 | New |
| 173 | LIONS GATE ENTMNT CORP 535919203 | COM NEW | $8.99M | 0.09% | 336,364 | -18.6% |
| 174 | PRICELINE COM INC 741503403 | COM NEW | $8.94M | 0.09% | 7,500 | -53.1% |
| 175 | CROWN CASTLE INTL CORP 228227500 | CNV PFD STK SR A | $8.64M | 0.09% | 85,000 | — |
| 176 | ALEXANDRIA REAL ESTATE EQ IN ARE · 015271109 | COM | $8.55M | 0.08% | 117,837 | New |
| 177 | DIGITAL RIV INC 25388B104 | COM | $8.13M | 0.08% | 466,666 | New |
| 178 | 21VIANET GROUP INC VNET · 90138A103 | SPONSORED ADR | $8.04M | 0.08% | 280,000 | New |
| 179 | GLOBAL EAGLE ENTMT INC 37951D102 | COM | $8.03M | 0.08% | 508,700 | -37.3% |
| 180 | ILLUMINA INC ILMN · 452327109 | COM | $7.45M | 0.07% | 50,102 | +396.0% |
| 181 | CROWN CASTLE INTL CORP 228227104 | COM | $7.38M | 0.07% | 100,000 | -89.7% |
| 182 | ACTAVIS PLC G0083B108 | SHS | $7.21M | 0.07% | 35,000 | +40.0% |
| 183 | GOGO INC GOGO · 38046C109 | COM | $7.19M | 0.07% | 350,000 | New |
| 184 | MAZOR ROBOTICS LTD 57886P103 | SPONSORED ADS | $7.07M | 0.07% | 345,665 | New |
| 185 | AURICO GOLD INC 05155C105 | COM | $6.91M | 0.07% | 1,587,650 | New |
| 186 | MGIC INVT CORP WIS MTG · 552848103 | COM | $6.82M | 0.07% | 800,000 | New |
| 187 | CHECK POINT SOFTWARE TECH LT CHKP · M22465104 | ORD | $6.76M | 0.07% | 100,000 | New |
| 188 | FRANCO NEVADA CORP FNV · 351858105 | COM | $6.65M | 0.07% | 145,000 | New |
| 189 | JETBLUE AIRWAYS CORP JBLU · 477143101 | COM | $6.52M | 0.06% | 750,000 | New |
| 190 | ISHARES IGF · 464288372 | GLB INFRASTR ETF | $6.25M | 0.06% | 150,000 | +130.8% |
| 191 | B/E AEROSPACE INC 073302101 | COM | $6.09M | 0.06% | 70,159 | New |
| 192 | NUANCE COMMUNICATIONS INC 67020YAF7 | NOTE 2.750%11/0 | $6.04M | 0.06% | 6,000,000 | — |
| 193 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $5.92M | 0.06% | 250,000 | +25.0% |
| 194 | NEW GOLD INC CDA NGDN · 644535106 | COM | $5.64M | 0.06% | 1,156,204 | New |
| 195 | YAHOO INC 984332106 | COM | $5.39M | 0.05% | 150,000 | -25.0% |
| 196 | DU PONT E I DE NEMOURS & CO 263534109 | COM | $5.17M | 0.05% | 77,017 | New |
| 197 | AUDIENCE INC 05070J102 | COM | $5.11M | 0.05% | 408,711 | -3.0% |
| 198 | CEMEX SAB DE CV CX · 151290889 | SPON ADR NEW | $5.09M | 0.05% | 402,720 | New |
| 199 | NUANCE COMMUNICATIONS INC NUANEUR · 67020Y100 | COM | $4.58M | 0.05% | 266,666 | New |
| 200 | SPDR S&P 500 ETF TR SPY · 78462F103 | TR UNIT | $4.54M | 0.04% | 24,287 | New |
| 201 | CITRIX SYS INC 177376100 · Call | COM | $4.54M | 0.04% | 79,000 | -80.3% |
| 202 | EASTMAN CHEM CO EMN · 277432100 | COM | $4.34M | 0.04% | 50,328 | -58.1% |
| 203 | ANGIES LIST INC 034754101 | COM | $4.26M | 0.04% | 350,000 | -65.0% |
| 204 | VIOLIN MEMORY INC 92763A101 | COM | $4.07M | 0.04% | 1,016,666 | -18.7% |
| 205 | ARIAD PHARMACEUTICALS INC 04033A100 | COM | $4.03M | 0.04% | 500,000 | -74.4% |
| 206 | HOME DEPOT INC HD · 437076102 | COM | $3.96M | 0.04% | 50,000 | New |
| 207 | AMERICAN AIRLS GROUP INC 02376R409 | PFD A MAND CV | $3.93M | 0.04% | 142,283 | New |
| 208 | YELP INC YELP · 985817105 | CL A | $3.85M | 0.04% | 50,000 | New |
| 209 | AUTODESK INC ADSK · 052769106 | COM | $3.69M | 0.04% | 75,000 | New |
| 210 | CUBIST PHARMACEUTICALS INC 229678107 | COM | $3.66M | 0.04% | 50,000 | -65.4% |
| 211 | GILEAD SCIENCES INC GILD · 375558103 | COM | $3.54M | 0.04% | 50,000 | New |
| 212 | NORTH ATLANTIC DRILLING LTD G6613P202 | COM | $3.53M | 0.03% | 399,500 | New |
| 213 | CREDIT SUISSE NASSAU BRH 22542D795 | INVRS VIX STERM | $3.16M | 0.03% | 100,000 | New |
| 214 | FACEBOOK INC META · 30303M102 | CL A | $3.01M | 0.03% | 50,000 | +37.7% |
| 215 | SCORPIO TANKERS INC STNG · Y7542C106 | SHS | $2.99M | 0.03% | 300,000 | New |
| 216 | SPLUNK INC SPLKCHF · 848637104 | COM | $2.93M | 0.03% | 41,000 | New |
| 217 | EXACT SCIENCES CORP EXK · 30063P105 | COM | $2.83M | 0.03% | 200,000 | New |
| 218 | YUME INC 98872B104 | COM | $2.74M | 0.03% | 375,000 | New |
| 219 | BLACKROCK INC BLKCHF · 09247X101 | COM | $2.52M | 0.02% | 8,000 | New |
| 220 | SANDISK CORP SNDK · 80004C101 | COM | $2.44M | 0.02% | 30,000 | -40.0% |
| 221 | TASMAN METALS LTD 87652B103 | COM | $2.38M | 0.02% | 1,666,666 | — |
| 222 | BIOGEN IDEC INC BIIB · 09062X103 | COM | $2.29M | 0.02% | 7,500 | New |
| 223 | PANDORA MEDIA INC 698354107 | COM | $2.27M | 0.02% | 75,000 | New |
| 224 | AMERICAN INTL GROUP INC AIG · 026874784 | COM NEW | $2.25M | 0.02% | 45,000 | New |
| 225 | CME GROUP INC CME · 12572Q105 | COM | $2.22M | 0.02% | 30,000 | — |
| 226 | SUPERTEX INC 868532102 | COM | $2.2M | 0.02% | 66,666 | -60.0% |
| 227 | FEI CO 30241L109 | COM | $2.07M | 0.02% | 20,100 | New |
| 228 | ESSEX PPTY TR INC ESS · 297178105 | COM | $2.06M | 0.02% | 12,100 | New |
| 229 | CONTROLADORA VUELA CIA DE AV VLRS · 21240E105 | SPON ADR RP 10 | $2.01M | 0.02% | 242,311 | -20.2% |
| 230 | AFFILIATED MANAGERS GROUP AMG · 008252108 | COM | $2M | 0.02% | 10,000 | — |
| 231 | LINCOLN NATL CORP IND LNC · 534187109 | COM | $1.82M | 0.02% | 36,000 | New |
| 232 | FIRST SOLAR INC FSLR · 336433107 | COM | $1.75M | 0.02% | 25,000 | New |
| 233 | LIBERTY GLOBAL PLC LBTYA · G5480U104 | SHS CL A | $1.58M | 0.02% | 38,000 | -96.7% |
| 234 | TESORO CORP 881609101 | COM | $1.49M | 0.01% | 29,357 | New |
| 235 | ING U S INC 45685E106 | COM | $1.42M | 0.01% | 39,100 | New |
| 236 | INCYTE CORP INCY · 45337C102 | COM | $1.24M | 0.01% | 23,200 | New |
| 237 | INVENSENSE INC 46123D205 | COM | $1.23M | 0.01% | 51,811 | New |
| 238 | MANCHESTER UTD PLC NEW G5784H106 | ORD CL A | $1.2M | 0.01% | 69,703 | -89.8% |
| 239 | PILGRIMS PRIDE CORP NEW PPC · 72147K108 | COM | $1.17M | 0.01% | 55,918 | New |
| 240 | ZYNGA INC ZNGAEUR · 98986T108 | CL A | $1.08M | 0.01% | 250,000 | -87.5% |
| 241 | TOWERSTREAM CORP 892000100 | COM | $1.02M | 0.01% | 431,800 | — |
| 242 | SFX ENTMT INC 784178303 | COM | $1M | 0.01% | 142,072 | New |
| 243 | ALBANY MOLECULAR RESH INC 012423109 | COM | $905K | 0.01% | 48,700 | New |
| 244 | MOTORCAR PTS AMER INC MPAA · 620071100 | COM | $810K | 0.01% | 30,500 | New |
| 245 | NEURALSTEM INC 64127R302 | COM | $803K | 0.01% | 191,600 | New |
| 246 | NORTHWEST BIOTHERAPEUTICS IN NWBO · 66737P600 | COM PAR $0.001 | $793K | 0.01% | 109,500 | New |
| 247 | GIGAMON INC 37518B102 | COM | $760K | 0.01% | 25,000 | New |
| 248 | BIOTELEMETRY INC 090672106 | COM | $753K | 0.01% | 74,600 | New |
| 249 | GALECTIN THERAPEUTICS INC GALT · 363225202 | COM NEW | $738K | 0.01% | 48,200 | New |
| 250 | ARROWHEAD RESH CORP 042797209 | COM NEW | $726K | 0.01% | 44,200 | New |
| 251 | ADEPT TECHNOLOGY INC 006854202 | COM NEW | $709K | 0.01% | 37,300 | New |
| 252 | BALTIC TRADING LIMITED Y0553W103 | COM | $709K | 0.01% | 112,300 | New |
| 253 | ACTUATE CORP 00508B102 | COM | $708K | 0.01% | 117,576 | -43.1% |
| 254 | VERTEX PHARMACEUTICALS INC VRTX · 92532F100 | COM | $707K | 0.01% | 10,000 | New |
| 255 | QUICKLOGIC CORP 74837P108 | COM | $686K | 0.01% | 131,700 | New |
| 256 | OCLARO INC 67555N206 | COM NEW | $676K | 0.01% | 218,100 | New |
| 257 | EASTMAN KODAK CO KODK · 277461406 | COM NEW | $642K | 0.01% | 19,228 | — |
| 258 | BIOCRYST PHARMACEUTICALS BCRX · 09058V103 | COM | $632K | 0.01% | 59,700 | New |
| 259 | SAREPTA THERAPEUTICS INC SRPT · 803607100 | COM | $601K | 0.01% | 25,000 | -89.3% |
| 260 | SENOMYX INC 81724Q107 | COM | $601K | 0.01% | 56,300 | New |
| 261 | CLEARFIELD INC CLFD · 18482P103 | COM | $573K | 0.01% | 24,800 | New |
| 262 | PAIN THERAPEUTICS INC 69562K100 | COM | $570K | 0.01% | 103,700 | New |
| 263 | GENWORTH FINL INC GNW · 37247D106 | COM CL A | $519K | 0.01% | 29,300 | New |
| 264 | WESTLAKE CHEM CORP WLK · 960413102 | COM | $516K | 0.01% | 7,800 | New |
| 265 | COLFAX CORP 194014106 | COM | $514K | 0.01% | 7,200 | New |
| 266 | HUNTINGTON BANCSHARES INC HBAN · 446150104 | COM | $513K | 0.01% | 51,500 | New |
| 267 | ATHERSYS INC 04744L106 | COM | $509K | 0.01% | 157,000 | New |
| 268 | SIGNET JEWELERS LIMITED SIG · G81276100 | SHS | $508K | 0.01% | 4,800 | New |
| 269 | JAZZ PHARMACEUTICALS PLC JAZZ · G50871105 | SHS USD | $499K | 0.00% | 3,600 | New |
| 270 | DOT HILL SYS CORP 25848T109 | COM | $497K | 0.00% | 128,300 | New |
| 271 | FLEXION THERAPEUTICS INC 33938J106 | COM | $494K | 0.00% | 30,000 | New |
| 272 | NORWEGIAN CRUISE LINE HLDGS NCLH · G66721104 | SHS | $494K | 0.00% | 15,300 | New |
| 273 | CUI GLOBAL INC 126576206 | COM NEW | $483K | 0.00% | 43,900 | New |
| 274 | LEE ENTERPRISES INC LEE · 523768109 | COM | $482K | 0.00% | 107,800 | New |
| 275 | VITESSE SEMICONDUCTOR CORP 928497304 | COM NEW | $436K | 0.00% | 103,800 | New |
| 276 | INDEPENDENT BANK CORP MICH IBCP · 453838609 | COM NEW | $428K | 0.00% | 33,000 | New |
| 277 | KNOWLES CORP KN · 49926D109 | COM | $427K | 0.00% | 13,537 | New |
| 278 | DATAWATCH CORP 237917208 | COM NEW | $420K | 0.00% | 15,500 | New |
| 279 | BIOAMBER INC 09072Q114 | *W EXP 05/09/201 | $413K | 0.00% | 194,000 | — |
| 280 | RADIO ONE INC 75040P405 | CL D NON VTG | $411K | 0.00% | 86,700 | New |
| 281 | EXTENDED STAY AMER INC STAYUSD · 30224P200 | UNIT 99/99/9999B | $364K | 0.00% | 16,000 | New |
| 282 | DISCOVERY LABORATORIES INC N 254668403 | COM NEW | $358K | 0.00% | 166,400 | New |
| 283 | MATTSON TECHNOLOGY INC 577223100 | COM | $349K | 0.00% | 150,600 | New |
| 284 | ATHENAHEALTH INC 04685W103 | COM | $337K | 0.00% | 2,100 | New |
| 285 | AGENUS INC 00847G705 | COM NEW | $324K | 0.00% | 102,200 | New |
| 286 | ACUITY BRANDS INC AYI · 00508Y102 | COM | $318K | 0.00% | 2,400 | New |
| 287 | PARAMETRIC SOUND CORP 699172201 | COM NEW | $318K | 0.00% | 22,600 | New |
| 288 | COSTAR GROUP INC CSGP · 22160N109 | COM | $317K | 0.00% | 1,700 | New |
| 289 | HANSEN MEDICAL INC 411307101 | COM | $312K | 0.00% | 120,000 | New |
| 290 | DIXIE GROUP INC DXYN · 255519100 | CL A | $309K | 0.00% | 18,800 | New |
| 291 | INFORMATION SERVICES GROUP I III · 45675Y104 | COM | $306K | 0.00% | 62,400 | New |
| 292 | PTC INC PTC · 69370C100 | COM | $305K | 0.00% | 8,600 | New |
| 293 | HAIN CELESTIAL GROUP INC HAIN · 405217100 | COM | $293K | 0.00% | 3,200 | New |
| 294 | MIDDLEBY CORP MIDD · 596278101 | COM | $291K | 0.00% | 1,100 | New |
| 295 | NANOSTRING TECHNOLOGIES INC NSTGEUR · 63009R109 | COM | $291K | 0.00% | 14,100 | New |
| 296 | CYTRX CORP 232828509 | COM PAR $.001 | $285K | 0.00% | 81,800 | New |
| 297 | ONCOTHYREON INC 682324108 | COM | $268K | 0.00% | 89,600 | New |
| 298 | FABRINET FN · G3323L100 | SHS | $264K | 0.00% | 12,700 | New |
| 299 | BIOTA PHARMACEUTIALS INC 090694100 | COM | $241K | 0.00% | 39,500 | New |
| 300 | ISIS PHARMACEUTICALS INC 464330109 | COM | $239K | 0.00% | 5,539 | New |
| 301 | AMBIT BIOSCIENCES CORP 02318X100 | COM | $231K | 0.00% | 25,300 | New |
| 302 | ALNYLAM PHARMACEUTICALS INC ALNY · 02043Q107 | COM | $208K | 0.00% | 3,092 | New |
| 303 | EMPIRE RESORTS INC 292052206 | COM NEW | $175K | 0.00% | 24,800 | New |
| 304 | EASTMAN KODAK CO 277461133 | *W EXP 09/03/201 | $122K | 0.00% | 6,681 | — |
| 305 | EASTMAN KODAK CO 277461141 | *W EXP 09/03/201 | $114K | 0.00% | 6,681 | — |
Total filing value: $10.12B