← SOROS FUND MANAGEMENT LLC
Positions
363
Total value
$13.27B
Top 10 concentration
38.0%
New positions
267
Exited positions· 108 vs. Q2 2013
- GOOGLE INC ($349.47M)
- PENNEY J C INC ($341.37M)
- HOLOGIC INC ($220.22M)
- NETAPP INC ($183.86M)
- MICRON TECHNOLOGY INC ($178.33M)
- ISHARES TR ($143.02M)
- CONSTELLATION BRANDS INC ($127.02M)
- ISHARES TR ($100.07M)
- UNITED CONTL HLDGS INC ($95.74M)
- DISH NETWORK CORP ($95.12M)
- SHUTTERFLY INC ($89.82M)
- MACYS INC ($85.44M)
Holdings · 363
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR 78462F103 · Put | TR UNIT | $2.21B | 16.65% | 11,290,500 | +44.7% |
| 2 | YPF SOCIEDAD ANONIMA YPF · 984245100 | SPON ADR CL D | $450.45M | 3.39% | 13,783,638 | New |
| 3 | SPDR S&P 500 ETF TR 78462F103 · Call | TR UNIT | $411.01M | 3.10% | 2,100,000 | +1362.4% |
| 4 | TEVA PHARMACEUTICAL INDS LTD TEVA · 881624209 | ADR | $381.26M | 2.87% | 7,273,240 | New |
| 5 | TIBCO SOFTWARE INC 88632QAB9 | NOTE 2.250% 5/0 | $313.05M | 2.36% | 308,614,000 | +76.3% |
| 6 | HERBALIFE LTD HLF · G4412G101 | COM USD SHS | $305.68M | 2.30% | 4,736,337 | -6.0% |
| 7 | SELECT SECTOR SPDR TR 81369Y506 · Put | SBI INT-ENERGY | $270.27M | 2.04% | 2,700,000 | +333.0% |
| 8 | ADECOAGRO S A AGRO · L00849106 | COM | $244.64M | 1.84% | 25,915,076 | — |
| 9 | CONSOL ENERGY INC 20854P109 | COM | $234.42M | 1.77% | 5,088,283 | New |
| 10 | ROVI CORP 779376AB8 | NOTE 2.625% 2/1 | $220.56M | 1.66% | 217,437,000 | +10.8% |
| 11 | CHARTER COMMUNICATIONS INC D 16117M305 | CL A NEW | $203.82M | 1.54% | 1,286,908 | -28.6% |
| 12 | ENERGEN CORP 29265N108 | COM | $195.15M | 1.47% | 2,195,635 | +68.7% |
| 13 | EQT CORP EQT · 26884L109 | COM | $179.9M | 1.36% | 1,682,857 | -31.3% |
| 14 | APPLE INC AAPL · 037833100 | COM | $170.41M | 1.28% | 1,833,764 | +2645.2% |
| 15 | HALLIBURTON CO HAL · 406216101 | COM | $160.91M | 1.21% | 2,266,008 | New |
| 16 | HOLOGIC INC 436440AG6 | FRNT 12/1 | $155.06M | 1.17% | 141,367,000 | New |
| 17 | ESSENT GROUP LTD ESNT · G3198U102 | COM | $151.65M | 1.14% | 7,548,618 | New |
| 18 | ZOETIS INC ZTS · 98978V103 | CL A | $141.56M | 1.07% | 4,386,635 | +82.4% |
| 19 | STRYKER CORP SYK · 863667101 | COM | $141.5M | 1.07% | 1,678,108 | New |
| 20 | GENERAL MTRS CO GM · 37045V100 | COM | $140.36M | 1.06% | 3,866,654 | +410.1% |
| 21 | POLYCOM INC 73172K104 | COM | $137.92M | 1.04% | 11,007,120 | New |
| 22 | CITRIX SYS INC CTXSEUR · 177376100 | COM | $136.12M | 1.03% | 2,176,220 | +2076.2% |
| 23 | QUANTUM CORP 747906AG0 | NOTE 3.500%11/1 | $130.98M | 0.99% | 130,980,000 | — |
| 24 | FACEBOOK INC META · 30303M102 | CL A | $123.9M | 0.93% | 1,841,260 | New |
| 25 | DIGITAL RIV INC 25388BAD6 | NOTE 2.000%11/0 | $123.78M | 0.93% | 123,625,000 | -54.4% |
| 26 | MOTOROLA SOLUTIONS INC MSI · 620076307 | COM NEW | $122.28M | 0.92% | 1,836,840 | -5.1% |
| 27 | INTEL CORP INTC · 458140100 | COM | $120.7M | 0.91% | 3,906,048 | +1262.6% |
| 28 | CAESARS ENTMT CORP CZREUR · 127686103 | COM | $119.41M | 0.90% | 6,604,383 | +10.3% |
| 29 | TIBCO SOFTWARE INC 88632Q103 | COM | $116.6M | 0.88% | 5,780,618 | +356.4% |
| 30 | LEUCADIA NATL CORP 527288104 | COM | $112.28M | 0.85% | 4,282,343 | New |
| 31 | GOOGLE INC 38259P706 | CL C | $111.89M | 0.84% | 194,489 | New |
| 32 | DISH NETWORK CORP DISH · 25470M109 | CL A | $110.03M | 0.83% | 1,690,664 | -2.5% |
| 33 | WEBMD HEALTH CORP 94770VAH5 | NOTE 2.250% 3/3 | $109.48M | 0.82% | 106,030,000 | -62.1% |
| 34 | AMERICAN AIRLS GROUP INC AAL · 02376R102 | COM | $108.87M | 0.82% | 2,534,188 | New |
| 35 | PENN VA CORP 707882106 | COM | $101.76M | 0.77% | 6,003,509 | +219.6% |
| 36 | SEMGROUP CORP SEMGUSD · 81663A105 | CL A | $100.14M | 0.75% | 1,270,011 | +257.6% |
| 37 | PHILLIPS 66 PSX · 718546104 | COM | $99.32M | 0.75% | 1,234,822 | +736.6% |
| 38 | AMERICAN INTL GROUP INC AIG · 026874784 | COM NEW | $98.39M | 0.74% | 1,802,717 | -20.6% |
| 39 | WALGREEN CO 931422109 | COM | $96.37M | 0.73% | 1,300,000 | New |
| 40 | MICROSOFT CORP MSFT · 594918104 | COM | $92.76M | 0.70% | 2,224,366 | New |
| 41 | VIPSHOP HLDGS LTD VIPS · 92763W103 | SPONSORED ADR | $89.18M | 0.67% | 475,000 | New |
| 42 | MACK CALI RLTY CORP VRE · 554489104 | COM | $86.04M | 0.65% | 4,005,539 | New |
| 43 | LEVEL 3 COMMUNICATIONS INC 52729N308 | COM NEW | $78.48M | 0.59% | 1,787,306 | New |
| 44 | LORAL SPACE & COMMUNICATNS I LORLUSD · 543881106 | COM | $76.72M | 0.58% | 1,055,440 | +49.7% |
| 45 | CAESARS ACQUISITION CO 12768T103 | CL A | $76.38M | 0.58% | 6,174,465 | New |
| 46 | WESTERN REFNG INC 959319104 | COM | $73.24M | 0.55% | 1,950,394 | +529.2% |
| 47 | LIBERTY GLOBAL PLC LBTYA · G5480U120 | SHS CL C | $72.44M | 0.55% | 1,712,129 | -18.0% |
| 48 | NICE SYS LTD NICE · 653656108 | SPONSORED ADR | $67.28M | 0.51% | 1,648,502 | +514.3% |
| 49 | MONSANTO CO NEW 61166W101 | COM | $67.16M | 0.51% | 538,404 | New |
| 50 | TIME WARNER CABLE INC 88732J207 | COM | $65.16M | 0.49% | 442,393 | +253.9% |
| 51 | NEW ORIENTAL ED & TECH GRP I 647581107 | SPON ADR | $64.01M | 0.48% | 2,409,000 | New |
| 52 | CHURCHILL DOWNS INC CHDN · 171484108 | COM | $63.51M | 0.48% | 704,839 | +16.9% |
| 53 | CENTERPOINT ENERGY INC CNP · 15189T107 | COM | $61.14M | 0.46% | 2,394,013 | +1727.5% |
| 54 | VALEANT PHARMACEUTICALS INTL 91911K102 | COM | $59.55M | 0.45% | 472,187 | New |
| 55 | ISHARES 464287655 · Put | RUSSELL 2000 ETF | $59.41M | 0.45% | 500,000 | New |
| 56 | CELGENE CORP CELG · 151020104 | COM | $59.09M | 0.45% | 688,000 | New |
| 57 | SPANSION INC 84649R200 | COM CL A NEW | $56.19M | 0.42% | 2,666,666 | New |
| 58 | MARKET VECTORS ETF TR 57060U100 | GOLD MINER ETF | $54.24M | 0.41% | 2,050,664 | New |
| 59 | EXAR CORP 300645108 | COM | $53.33M | 0.40% | 4,719,395 | -24.6% |
| 60 | SOLARWINDS INC 83416B109 | COM | $53.16M | 0.40% | 1,375,000 | New |
| 61 | DELPHI AUTOMOTIVE PLC G27823106 | SHS | $50.96M | 0.38% | 741,358 | -10.7% |
| 62 | CTRIP COM INTL LTD CTRPUSD · 22943F100 | AMERICAN DEP SHS | $50.23M | 0.38% | 784,400 | New |
| 63 | AMERICAN CAPITAL AGENCY CORP AIG · 02503X105 | COM | $47.78M | 0.36% | 2,041,169 | New |
| 64 | MELCO CROWN ENTMT LTD MLCO · 585464100 | ADR | $46.24M | 0.35% | 1,295,000 | New |
| 65 | CIENA CORP 171779AE1 | NOTE 0.875% 6/1 | $45.83M | 0.35% | 46,000,000 | -56.4% |
| 66 | HOST HOTELS & RESORTS INC HST · 44107P104 | COM | $45.42M | 0.34% | 2,063,515 | New |
| 67 | CAMECO CORP CCJ · 13321L108 | COM | $44.7M | 0.34% | 2,279,563 | +21.6% |
| 68 | MONDELEZ INTL INC MDLZ · 609207105 | CL A | $44.63M | 0.34% | 1,186,731 | +24.9% |
| 69 | HERTZ GLOBAL HOLDINGS INC HTZ · 42805T105 | COM | $42.67M | 0.32% | 1,522,272 | New |
| 70 | DOW CHEM CO 260543103 | COM | $42.5M | 0.32% | 825,792 | New |
| 71 | INVESCO LTD IVZ · G491BT108 | SHS | $38.96M | 0.29% | 1,032,014 | New |
| 72 | ABBOTT LABS ABT · 002824100 | COM | $38.13M | 0.29% | 932,181 | -9.9% |
| 73 | HUBBELL INC HUBB · 443510201 | CL B | $37.73M | 0.28% | 306,371 | New |
| 74 | ALLY FINL INC ALLY · 02005N100 | COM | $35.73M | 0.27% | 1,494,450 | New |
| 75 | PETROLEO BRASILEIRO SA PETRO 71654V408 · Call | SPONSORED ADR | $35.7M | 0.27% | 2,440,000 | New |
| 76 | BAIDU INC BIDU · 056752108 | SPON ADR REP A | $35.49M | 0.27% | 190,000 | +145.2% |
| 77 | MARKET VECTORS ETF TR 57060U100 · Call | GOLD MINER ETF | $35.1M | 0.26% | 1,327,000 | New |
| 78 | ILLUMINA INC ILMN · 452327109 | COM | $34.83M | 0.26% | 195,102 | +680.4% |
| 79 | PDC ENERGY INC PDCEUSD · 69327R101 | COM | $34.58M | 0.26% | 547,501 | +1666.1% |
| 80 | KRAFT FOODS GROUP INC 50076Q106 | COM | $34.54M | 0.26% | 576,133 | -3.4% |
| 81 | RETAILMENOT INC 76132B106 | COM SER 1 | $34.28M | 0.26% | 1,288,236 | New |
| 82 | SANDISK CORP SNDK · 80004C101 | COM | $33.94M | 0.26% | 325,000 | +116.7% |
| 83 | CONSTELLIUM NV CSTM · N22035104 | CL A | $32.73M | 0.25% | 1,020,875 | New |
| 84 | SBA COMMUNICATIONS CORP SBAC · 78388J106 | COM | $32.47M | 0.24% | 317,368 | New |
| 85 | WORKDAY INC WDAY · 98138H101 | CL A | $32.35M | 0.24% | 360,000 | New |
| 86 | GOLAR LNG LTD BERMUDA GLNG · G9456A100 | SHS | $32.21M | 0.24% | 536,000 | New |
| 87 | MARKET VECTORS ETF TR 57061R544 | JR GOLD MINERS E | $32.14M | 0.24% | 760,497 | New |
| 88 | LIBERTY GLOBAL PLC LBTYA · G5480U104 | SHS CL A | $31.75M | 0.24% | 718,000 | -47.1% |
| 89 | CYPRESS SEMICONDUCTOR CORP CYEUR · 232806109 | COM | $30.18M | 0.23% | 2,766,666 | New |
| 90 | ZEBRA TECHNOLOGIES CORP ZBRA · 989207105 | CL A | $29.64M | 0.22% | 360,000 | New |
| 91 | CADENCE DESIGN SYSTEM INC CDNS · 127387108 | COM | $29.15M | 0.22% | 1,666,666 | New |
| 92 | CBS CORP NEW 124857202 | CL B | $28.7M | 0.22% | 461,917 | +823.8% |
| 93 | CHIPMOS TECH BERMUDA LTD G2110R114 | SHS | $28.53M | 0.22% | 1,182,454 | New |
| 94 | BAKER HUGHES INC BKR · 057224107 | COM | $27.45M | 0.21% | 368,721 | +66.0% |
| 95 | MBIA INC MBI · 55262C100 | COM | $27.18M | 0.20% | 2,461,962 | New |
| 96 | ATMEL CORP 049513104 | COM | $26.86M | 0.20% | 2,866,666 | New |
| 97 | BLACKSTONE MTG TR INC BXMT · 09257W100 | COM CL A | $26.65M | 0.20% | 918,990 | New |
| 98 | NOBLE ENERGY INC NE · 655044105 | COM | $26.45M | 0.20% | 341,412 | New |
| 99 | NXP SEMICONDUCTORS N V NXPI · N6596X109 | COM | $25.89M | 0.20% | 391,135 | +160.8% |
| 100 | ASSURED GUARANTY LTD AGO · G0585R106 | COM | $25.5M | 0.19% | 1,040,800 | New |
| 101 | OGE ENERGY CORP OGE · 670837103 | COM | $25.32M | 0.19% | 647,800 | +141.9% |
| 102 | XPO LOGISTICS INC XPO · 983793100 | COM | $25.3M | 0.19% | 883,926 | New |
| 103 | CLICKSOFTWARE TECHNOLOGIES L M25082104 | ORD | $25.26M | 0.19% | 3,130,000 | — |
| 104 | YPF SOCIEDAD ANONIMA 984245100 · Put | SPON ADR CL D | $24.51M | 0.18% | 750,000 | New |
| 105 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $23.07M | 0.17% | 700,000 | -65.0% |
| 106 | UNITED RENTALS INC URI · 911363109 | COM | $22.79M | 0.17% | 217,610 | New |
| 107 | CBS CORP NEW 124857202 · Call | CL B | $22.37M | 0.17% | 360,000 | +71.4% |
| 108 | PEPSICO INC PEP · 713448108 | COM | $22.23M | 0.17% | 248,826 | +30.1% |
| 109 | PIONEER NAT RES CO PXDEUR · 723787107 | COM | $21.62M | 0.16% | 94,059 | -90.4% |
| 110 | STARWOOD PPTY TR INC STWD · 85571B105 | COM | $21.16M | 0.16% | 890,000 | New |
| 111 | WEATHERFORD INTERNATIONAL LT WFRD · H27013103 | REG SHS | $21.04M | 0.16% | 914,563 | New |
| 112 | CHESAPEAKE ENERGY CORP 165167107 · Put | COM | $20.98M | 0.16% | 675,000 | New |
| 113 | COVIDIEN PLC G2554F113 | SHS | $20.47M | 0.15% | 227,000 | New |
| 114 | SAREPTA THERAPEUTICS INC SRPT · 803607100 | COM | $20.26M | 0.15% | 680,000 | +59.7% |
| 115 | MGIC INVT CORP WIS MTG · 552848103 | COM | $20.23M | 0.15% | 2,189,808 | New |
| 116 | COMMSCOPE HLDG CO INC VISN · 20337X109 | COM | $19.42M | 0.15% | 839,649 | New |
| 117 | AFFILIATED MANAGERS GROUP AMG · 008252108 | COM | $19.1M | 0.14% | 93,000 | +180.9% |
| 118 | POPEYES LA KITCHEN INC 732872106 | COM | $18.79M | 0.14% | 429,959 | New |
| 119 | EBAY INC EBAY · 278642103 | COM | $18.65M | 0.14% | 372,500 | New |
| 120 | INTUITIVE SURGICAL INC ISRG · 46120E602 | COM NEW | $18.57M | 0.14% | 45,100 | New |
| 121 | SANCHEZ ENERGY CORP 79970Y105 | COM | $18.27M | 0.14% | 486,119 | New |
| 122 | YAMANA GOLD INC YRI · 98462Y100 | COM | $17.8M | 0.13% | 2,164,906 | New |
| 123 | OFFICE DEPOT INC ODPEUR · 676220106 | COM | $17.78M | 0.13% | 3,125,000 | New |
| 124 | RADIAN GROUP INC RDN · 750236101 | COM | $17.51M | 0.13% | 1,182,143 | New |
| 125 | AGNICO EAGLE MINES LTD AEM · 008474108 | COM | $17.14M | 0.13% | 447,525 | New |
| 126 | TESLA MTRS INC TSLA · 88160R101 | COM | $17.06M | 0.13% | 71,050 | New |
| 127 | RF MICRODEVICES INC 749941100 | COM | $16.94M | 0.13% | 1,766,666 | New |
| 128 | JUNIPER NETWORKS INC 48203R104 · Call | COM | $16.93M | 0.13% | 690,000 | New |
| 129 | RITE AID CORP 767754104 | COM | $16.49M | 0.12% | 2,300,000 | New |
| 130 | KODIAK OIL & GAS CORP 50015Q100 | COM | $16.47M | 0.12% | 1,132,013 | New |
| 131 | CREDICORP LTD BAP · G2519Y108 | COM | $15.97M | 0.12% | 102,695 | New |
| 132 | STARWOOD HOTELS&RESORTS WRLD 85590A401 | COM | $15.69M | 0.12% | 194,180 | New |
| 133 | BOEING CO BA · 097023105 | COM | $15.42M | 0.12% | 121,196 | -59.0% |
| 134 | VERISK ANALYTICS INC VRSK · 92345Y106 | CL A | $15.41M | 0.12% | 256,684 | +130.4% |
| 135 | WYNN RESORTS LTD WYNN · 983134107 | COM | $14.96M | 0.11% | 72,075 | New |
| 136 | SALESFORCE COM INC CRM · 79466L302 | COM | $14.52M | 0.11% | 250,000 | New |
| 137 | LAS VEGAS SANDS CORP LVS · 517834107 | COM | $14.47M | 0.11% | 189,840 | New |
| 138 | UNWIRED PLANET INC NEW 91531F103 | COM | $14.39M | 0.11% | 6,451,979 | +7.5% |
| 139 | ACTAVIS PLC G0083B108 | SHS | $14.24M | 0.11% | 63,831 | New |
| 140 | SEAWORLD ENTMT INC PRKS · 81282V100 | COM | $14.17M | 0.11% | 500,000 | New |
| 141 | MICROSTRATEGY INC MSTR · 594972408 | CL A NEW | $14.06M | 0.11% | 100,007 | New |
| 142 | NABORS INDUSTRIES LTD NBR · G6359F103 | SHS | $13.98M | 0.11% | 476,040 | New |
| 143 | URS CORP NEW 903236107 | COM | $13.76M | 0.10% | 300,000 | New |
| 144 | METHANEX CORP MEOH · 59151K108 | COM | $13.69M | 0.10% | 221,534 | New |
| 145 | HARMAN INTL INDS INC 413086109 | COM | $13.43M | 0.10% | 125,000 | New |
| 146 | JDS UNIPHASE CORP 46612J507 | COM PAR $0.001 | $13.3M | 0.10% | 1,066,666 | New |
| 147 | SPDR S&P 500 ETF TR SPY · 78462F103 | TR UNIT | $13.24M | 0.10% | 67,632 | +158.6% |
| 148 | DIAMONDBACK ENERGY INC FANG · 25278X109 | COM | $12.88M | 0.10% | 145,000 | New |
| 149 | LINKEDIN CORP 53578A108 | COM CL A | $12.86M | 0.10% | 75,000 | New |
| 150 | WEBMD HEALTH CORP 94770VAF9 | NOTE 2.500% 1/3 | $12.68M | 0.10% | 12,000,000 | -88.8% |
| 151 | HILLSHIRE BRANDS CO 432589109 | COM | $12.46M | 0.09% | 200,000 | +115.0% |
| 152 | NATIONAL OILWELL VARCO INC NOVEUR · 637071101 | COM | $12.43M | 0.09% | 150,997 | New |
| 153 | BROADSOFT INC 11133B409 | COM | $12.4M | 0.09% | 469,842 | New |
| 154 | PAN AMERICAN SILVER CORP PAAS · 697900108 | COM | $12.36M | 0.09% | 804,900 | New |
| 155 | GOLDCORP INC NEW 380956409 | COM | $12.34M | 0.09% | 442,172 | New |
| 156 | DELTA AIR LINES INC DEL DAL · 247361702 | COM NEW | $12.27M | 0.09% | 317,000 | -93.8% |
| 157 | ALLEGION PUB LTD CO ALLE · G0176J109 | ORD SHS | $12.15M | 0.09% | 214,353 | New |
| 158 | INTUIT INTU · 461202103 | COM | $12.08M | 0.09% | 150,000 | New |
| 159 | MAGNUM HUNTER RES CORP DEL 55973B102 | COM | $11.67M | 0.09% | 1,423,068 | +469.2% |
| 160 | ENABLE MIDSTREAM PARTNERS LP ENBLUSD · 292480100 | COM UNIT RP IN | $11.58M | 0.09% | 442,000 | New |
| 161 | ASTRAZENECA PLC AZNN · 046353108 | SPONSORED ADR | $11.15M | 0.08% | 150,000 | New |
| 162 | GLOBALSTAR INC GSATUSD · 378973408 | COM | $10.93M | 0.08% | 2,571,017 | New |
| 163 | T-MOBILE US INC TMUS · 872590104 | COM | $10.69M | 0.08% | 317,989 | +91.7% |
| 164 | APACHE CORP 9990302D · 037411105 | COM | $10.54M | 0.08% | 104,794 | New |
| 165 | SILVER WHEATON CORP 828336107 | COM | $10.51M | 0.08% | 400,000 | New |
| 166 | DIGITAL RIV INC 25388B104 | COM | $10.29M | 0.08% | 666,666 | New |
| 167 | REGIONS FINL CORP NEW RF · 7591EP100 | COM | $10.24M | 0.08% | 964,300 | New |
| 168 | SELECT SECTOR SPDR TR XLE · 81369Y506 | SBI INT-ENERGY | $10.01M | 0.08% | 100,000 | New |
| 169 | COMMVAULT SYSTEMS INC CVLT · 204166102 | COM | $9.83M | 0.07% | 200,000 | New |
| 170 | LIBERTY GLOBAL PLC G5480U104 · Call | SHS CL A | $9.73M | 0.07% | 220,000 | New |
| 171 | AIR LEASE CORP AL · 00912X302 | CL A | $9.65M | 0.07% | 250,000 | New |
| 172 | TIBCO SOFTWARE INC 88632Q103 · Call | COM | $9.41M | 0.07% | 466,600 | New |
| 173 | LUMOS NETWORKS CORP 550283105 | COM | $9.32M | 0.07% | 643,773 | +2405.9% |
| 174 | RED HAT INC RHT1EUR · 756577102 | COM | $9.19M | 0.07% | 166,250 | +10.8% |
| 175 | SUNEDISON INC SUNEQUSD · 86732Y109 | COM | $9.04M | 0.07% | 400,000 | New |
| 176 | RACKSPACE HOSTING INC RXT · 750086100 | COM | $8.92M | 0.07% | 265,000 | +6.0% |
| 177 | BARRICK GOLD CORP ABX · 067901108 | COM | $8.85M | 0.07% | 483,570 | New |
| 178 | LEVEL 3 COMMUNICATIONS INC 52729N308 · Call | COM NEW | $8.78M | 0.07% | 200,000 | New |
| 179 | CROWN CASTLE INTL CORP 228227500 | CNV PFD STK SR A | $8.67M | 0.07% | 85,000 | New |
| 180 | F5 NETWORKS INC FFIV · 315616102 | COM | $8.47M | 0.06% | 76,000 | New |
| 181 | INFORMATICA CORP 45666Q102 | COM | $8.47M | 0.06% | 237,500 | New |
| 182 | ABBVIE INC ABBV · 00287Y109 | COM | $8.47M | 0.06% | 150,000 | -85.1% |
| 183 | MAZOR ROBOTICS LTD 57886P103 | SPONSORED ADS | $8.4M | 0.06% | 477,865 | New |
| 184 | 21VIANET GROUP INC VNET · 90138A103 | SPONSORED ADR | $8.39M | 0.06% | 280,000 | New |
| 185 | NEW GOLD INC CDA NGDN · 644535106 | COM | $7.37M | 0.06% | 1,156,204 | New |
| 186 | OPENTABLE INC 68372A104 | COM | $7.31M | 0.06% | 70,587 | +97.1% |
| 187 | PHIBRO ANIMAL HEALTH CORP PAHC · 71742Q106 | CL A COM | $7.31M | 0.06% | 333,000 | New |
| 188 | AMERICAN RLTY CAP PPTYS INC AIG · 02917T104 | COM | $7.27M | 0.05% | 580,000 | New |
| 189 | KLA-TENCOR CORP KLAC · 482480100 | COM | $7.26M | 0.05% | 100,000 | New |
| 190 | VISTEON CORP VC · 92839U206 | COM NEW | $7.21M | 0.05% | 74,350 | -80.1% |
| 191 | FIRST SOLAR INC FSLR · 336433107 | COM | $7.11M | 0.05% | 100,000 | New |
| 192 | ISHARES 464287234 · Put | MSCI EMG MKT ETF | $7.03M | 0.05% | 162,500 | New |
| 193 | EXTREME NETWORKS INC EXTR · 30226D106 | COM | $6.96M | 0.05% | 1,566,666 | -83.0% |
| 194 | B/E AEROSPACE INC 073302101 | COM | $6.77M | 0.05% | 73,172 | New |
| 195 | AURICO GOLD INC 05155C105 | COM | $6.76M | 0.05% | 1,587,650 | New |
| 196 | B/E AEROSPACE INC 073302101 · Put | COM | $6.75M | 0.05% | 73,000 | New |
| 197 | GOGO INC GOGO · 38046C109 | COM | $6.74M | 0.05% | 344,589 | New |
| 198 | INFINERA CORPORATION INFNEUR · 45667G103 | COM | $6.56M | 0.05% | 712,500 | New |
| 199 | ARIAD PHARMACEUTICALS INC 04033A100 | COM | $6.37M | 0.05% | 1,000,000 | New |
| 200 | TWITTER INC TWTRUSD · 90184L102 | COM | $6.15M | 0.05% | 150,000 | New |
| 201 | ATWOOD OCEANICS INC 050095108 | COM | $6.14M | 0.05% | 117,014 | New |
| 202 | NUANCE COMMUNICATIONS INC 67020YAF7 | NOTE 2.750%11/0 | $6.02M | 0.05% | 6,000,000 | -81.3% |
| 203 | BROADSOFT INC 11133BAB8 | NOTE 1.500% 7/0 | $5.62M | 0.04% | 5,500,000 | New |
| 204 | MEDIDATA SOLUTIONS INC MDSOEUR · 58471A105 | COM | $5.42M | 0.04% | 126,666 | New |
| 205 | COMCAST CORP NEW CMCSA · 20030N101 | CL A | $5.37M | 0.04% | 100,000 | +33.3% |
| 206 | FRANCO NEVADA CORP FNV · 351858105 | COM | $5.3M | 0.04% | 92,500 | New |
| 207 | JOHNSON & JOHNSON JNJ · 478160104 | COM | $5.23M | 0.04% | 50,000 | -98.0% |
| 208 | FREEPORT-MCMORAN COPPER & GO FCX · 35671D857 | COM | $5.1M | 0.04% | 139,781 | New |
| 209 | ACTUATE CORP 00508B102 | COM | $5.09M | 0.04% | 1,066,666 | -8.6% |
| 210 | CITIGROUP INC C · 172967424 | COM NEW | $5.05M | 0.04% | 107,114 | -38.0% |
| 211 | VANTIV INC 92210H105 | CL A | $5.04M | 0.04% | 150,000 | New |
| 212 | MERCK & CO INC NEW MRK · 58933Y105 | COM | $5.02M | 0.04% | 86,800 | -65.3% |
| 213 | AMAZON COM INC AMZN · 023135106 | COM | $4.87M | 0.04% | 15,000 | -62.5% |
| 214 | VIOLIN MEMORY INC 92763A101 | COM | $4.5M | 0.03% | 1,016,666 | New |
| 215 | AUDIENCE INC 05070J102 | COM | $4.39M | 0.03% | 366,666 | New |
| 216 | PENN VA CORP 707882106 · Call | COM | $4.24M | 0.03% | 250,000 | New |
| 217 | RUCKUS WIRELESS INC 781220108 | COM | $4.17M | 0.03% | 350,000 | +356.9% |
| 218 | HOME DEPOT INC HD · 437076102 | COM | $4.05M | 0.03% | 50,000 | — |
| 219 | EMBRAER S A EMBJ · 29082A107 | SP ADR REP 4 COM | $4M | 0.03% | 109,770 | New |
| 220 | ALLIED NEVADA GOLD CORP 019344100 | COM | $3.76M | 0.03% | 1,000,000 | New |
| 221 | IMPERVA INC 45321L100 | COM | $3.73M | 0.03% | 142,500 | New |
| 222 | TABLEAU SOFTWARE INC DATA · 87336U105 | CL A | $3.57M | 0.03% | 50,000 | +150.0% |
| 223 | CEMEX SAB DE CV CX · 151290889 | SPON ADR NEW | $3.53M | 0.03% | 266,624 | -96.2% |
| 224 | VERINT SYS INC VTY · 92343X100 | COM | $3.27M | 0.02% | 66,666 | -84.8% |
| 225 | KBR INC KBR · 48242W106 | COM | $3.24M | 0.02% | 135,676 | New |
| 226 | OCCIDENTAL PETE CORP DEL OXY · 674599105 | COM | $3.2M | 0.02% | 31,152 | -91.9% |
| 227 | MEAD JOHNSON NUTRITION CO 582839106 | COM | $3.18M | 0.02% | 34,100 | -77.1% |
| 228 | LILLY ELI & CO LLY · 532457108 | COM | $3.14M | 0.02% | 50,441 | New |
| 229 | COCA COLA CO KO · 191216100 | COM | $3.09M | 0.02% | 73,000 | New |
| 230 | EP ENERGY CORP EPEEUR · 268785102 | CL A | $3.09M | 0.02% | 133,900 | New |
| 231 | TRACTOR SUPPLY CO TSCO · 892356106 | COM | $3.02M | 0.02% | 50,000 | New |
| 232 | PENNYMAC FINL SVCS INC 70932B101 | CL A | $2.85M | 0.02% | 187,382 | New |
| 233 | DYNEGY INC NEW DEL 26817R116 | *W EXP 99/99/999 | $2.77M | 0.02% | 615,300 | New |
| 234 | JETBLUE AIRWAYS CORP JBLU · 477143101 | COM | $2.71M | 0.02% | 250,000 | New |
| 235 | PRUDENTIAL FINL INC PRU · 744320102 | COM | $2.66M | 0.02% | 30,000 | -45.7% |
| 236 | NOKIA CORP NOK · 654902204 | SPONSORED ADR | $2.65M | 0.02% | 350,000 | New |
| 237 | LIONS GATE ENTMNT CORP 535919203 | COM NEW | $2.53M | 0.02% | 88,564 | -38.6% |
| 238 | HARTFORD FINL SVCS GROUP INC HIG · 416515104 | COM | $2.33M | 0.02% | 65,000 | New |
| 239 | C&J ENERGY SVCS INC 12467B304 | COM | $2.2M | 0.02% | 65,000 | New |
| 240 | CONTROLADORA VUELA CIA DE AV VLRS · 21240E105 | SPON ADR RP 10 | $2.18M | 0.02% | 242,311 | New |
| 241 | MEDICINES CO MDCOUSD · 584688105 | COM | $2.18M | 0.02% | 75,000 | -50.0% |
| 242 | VIMPELCOM LTD 92719A106 | SPONSORED ADR | $2.17M | 0.02% | 258,397 | New |
| 243 | CME GROUP INC CME · 12572Q105 | COM | $2.13M | 0.02% | 30,000 | — |
| 244 | OPKO HEALTH INC OPK · 68375N103 | COM | $2.08M | 0.02% | 235,600 | New |
| 245 | MARTIN MARIETTA MATLS INC MLM · 573284106 | COM | $1.99M | 0.02% | 15,100 | New |
| 246 | NUANCE COMMUNICATIONS INC NUANEUR · 67020Y100 | COM | $1.98M | 0.01% | 105,717 | New |
| 247 | FIDELITY NATIONAL FINANCIAL FNF · 31620R105 | CL A | $1.98M | 0.01% | 60,500 | New |
| 248 | GLOBAL EAGLE ENTMT INC 37951D102 | COM | $1.96M | 0.01% | 158,000 | -21.0% |
| 249 | MERCURY SYS INC MRCY · 589378108 | COM | $1.89M | 0.01% | 166,666 | -86.8% |
| 250 | CROWN CASTLE INTL CORP 228227104 | COM | $1.86M | 0.01% | 25,000 | New |
| 251 | AMERICAN TOWER CORP NEW AMT · 03027X100 | COM | $1.8M | 0.01% | 20,000 | New |
| 252 | GREENHILL & CO INC GHLEUR · 395259104 | COM | $1.66M | 0.01% | 33,600 | New |
| 253 | TASMAN METALS LTD 87652B103 | COM | $1.61M | 0.01% | 1,666,666 | — |
| 254 | ZOES KITCHEN INC 98979J109 | COM | $1.6M | 0.01% | 46,667 | New |
| 255 | BLACKROCK INC BLKCHF · 09247X101 | COM | $1.6M | 0.01% | 5,000 | New |
| 256 | MEDLEY CAP CORP 58503F106 | COM | $1.27M | 0.01% | 97,200 | New |
| 257 | MANCHESTER UTD PLC NEW G5784H106 | ORD CL A | $1.22M | 0.01% | 69,703 | -97.7% |
| 258 | STEEL DYNAMICS INC STLD · 858119100 | COM | $1.21M | 0.01% | 67,500 | New |
| 259 | INVENSENSE INC 46123D205 | COM | $1.18M | 0.01% | 51,811 | New |
| 260 | PLY GEM HLDGS INC 72941W100 | COM | $1.17M | 0.01% | 115,461 | New |
| 261 | CHESAPEAKE ENERGY CORP CPK · 165167107 | COM | $1.1M | 0.01% | 35,400 | New |
| 262 | DEPOMED INC 249908104 | COM | $1.05M | 0.01% | 75,600 | New |
| 263 | TENET HEALTHCARE CORP THC · 88033G407 | COM NEW | $1.04M | 0.01% | 22,150 | New |
| 264 | SANDRIDGE ENERGY INC 80007P307 | COM | $999K | 0.01% | 139,760 | New |
| 265 | TOWERSTREAM CORP 892000100 | COM | $949K | 0.01% | 488,800 | +148.4% |
| 266 | INTREPID POTASH INC 46121Y102 | COM | $920K | 0.01% | 54,900 | New |
| 267 | JUMEI INTL HLDG LTD JMEIUSD · 48138L107 | SPONSORED ADR | $816K | 0.01% | 30,000 | New |
| 268 | TCP CAP CORP 87238Q103 | COM | $812K | 0.01% | 44,600 | New |
| 269 | GOLUB CAP BDC INC GBDC · 38173M102 | COM | $683K | 0.01% | 38,600 | New |
| 270 | NEW MTN FIN CORP NMFC · 647551100 | COM | $591K | 0.00% | 39,800 | New |
| 271 | TICC CAPITAL CORP 87244T109 | COM | $511K | 0.00% | 51,600 | New |
| 272 | HERCULES TECH GROWTH CAP INC HTGC · 427096508 | COM | $509K | 0.00% | 31,500 | New |
| 273 | BIOAMBER INC 09072Q114 | *W EXP 05/09/201 | $497K | 0.00% | 194,000 | — |
| 274 | TRIANGLE CAP CORP 895848109 | COM | $494K | 0.00% | 17,400 | New |
| 275 | PENNANTPARK INVT CORP PNNT · 708062104 | COM | $489K | 0.00% | 42,700 | New |
| 276 | BLACKROCK KELSO CAPITAL CORP 092533108 | COM | $487K | 0.00% | 53,500 | New |
| 277 | APOLLO INVT CORP 03761U106 | COM | $486K | 0.00% | 56,500 | New |
| 278 | MAIN STREET CAPITAL CORP MAIN · 56035L104 | COM | $477K | 0.00% | 14,500 | New |
| 279 | ARES CAP CORP ARCC · 04010L103 | COM | $475K | 0.00% | 26,600 | New |
| 280 | FIFTH STREET FINANCE CORP 31678A103 | COM | $475K | 0.00% | 48,300 | New |
| 281 | EASTMAN KODAK CO KODK · 277461406 | COM NEW | $471K | 0.00% | 19,228 | New |
| 282 | AMERICAN CAP LTD AIG · 02503Y103 | COM | $459K | 0.00% | 30,000 | New |
| 283 | SOLAR CAP LTD SLRC · 83413U100 | COM | $447K | 0.00% | 21,000 | New |
| 284 | GSV CAP CORP 36191J101 | COM | $444K | 0.00% | 42,000 | New |
| 285 | PROSPECT CAPITAL CORPORATION PSEC · 74348T102 | COM | $443K | 0.00% | 41,700 | New |
| 286 | THL CR INC 872438106 | COM | $431K | 0.00% | 30,800 | New |
| 287 | MACROGENICS INC MGNX · 556099109 | COM | $423K | 0.00% | 19,488 | New |
| 288 | FLEXION THERAPEUTICS INC 33938J106 | COM | $405K | 0.00% | 30,000 | New |
| 289 | JAKKS PAC INC 47012E106 | COM | $341K | 0.00% | 44,000 | New |
| 290 | MCG CAPITAL CORP 58047P107 | COM | $341K | 0.00% | 87,000 | New |
| 291 | CAPITAL SOUTHWEST CORP CSWC · 140501107 | COM | $281K | 0.00% | 7,800 | New |
| 292 | GLADSTONE INVT CORP GAIN · 376546107 | COM | $259K | 0.00% | 35,000 | New |
| 293 | AMICUS THERAPEUTICS INC AM6 · 03152W109 | COM | $235K | 0.00% | 70,500 | New |
| 294 | MEDALLION FINL CORP MFIN · 583928106 | COM | $234K | 0.00% | 18,800 | New |
| 295 | MVC CAPITAL INC 553829102 | COM | $233K | 0.00% | 18,000 | New |
| 296 | KCAP FINL INC 48668E101 | COM | $219K | 0.00% | 25,800 | New |
| 297 | SIGMA DESIGNS INC 826565103 | COM | $218K | 0.00% | 47,500 | New |
| 298 | ZAGG INC 98884U108 | COM | $214K | 0.00% | 39,500 | New |
| 299 | GLADSTONE CAPITAL CORP 376535100 | COM | $187K | 0.00% | 18,600 | New |
| 300 | PENNANTPARK FLOATING RATE CA PFLT · 70806A106 | COM | $183K | 0.00% | 12,800 | New |
| 301 | UNI PIXEL INC 904572203 | COM NEW | $183K | 0.00% | 22,700 | New |
| 302 | CONATUS PHARMACEUTICALS INC 20600T108 | COM | $178K | 0.00% | 19,500 | New |
| 303 | URANIUM ENERGY CORP UEC · 916896103 | COM | $175K | 0.00% | 112,000 | New |
| 304 | NII HLDGS INC 62913F201 | CL B NEW | $174K | 0.00% | 317,200 | New |
| 305 | STELLUS CAP INVT CORP SCM · 858568108 | COM | $167K | 0.00% | 11,400 | New |
| 306 | TOWER GROUP INTL LTD G8988C105 | COM | $155K | 0.00% | 86,000 | New |
| 307 | AMERICAN APPAREL INC 023850100 | COM | $150K | 0.00% | 166,500 | New |
| 308 | ODYSSEY MARINE EXPLORATION I 676118102 | COM | $143K | 0.00% | 85,000 | New |
| 309 | PC-TEL INC PEW · 69325Q105 | COM | $139K | 0.00% | 17,200 | New |
| 310 | CONSOLIDATED WATER CO INC CWCO · G23773107 | ORD | $139K | 0.00% | 11,800 | New |
| 311 | RADIOSHACK CORP 750438103 | COM | $137K | 0.00% | 137,900 | New |
| 312 | UNITED ONLINE INC 911268209 | COM NEW | $127K | 0.00% | 12,200 | New |
| 313 | DORAL FINL CORP 25811P852 | COM PAR 0.01 | $125K | 0.00% | 28,900 | New |
| 314 | ARQULE INC ARQLUSD · 04269E107 | COM | $122K | 0.00% | 78,600 | New |
| 315 | BLYTH INC 09643P207 | COM NEW | $121K | 0.00% | 15,500 | New |
| 316 | AMERICAN SUPERCONDUCTOR CORP 030111108 | COM | $119K | 0.00% | 72,700 | New |
| 317 | NEONODE INC 64051M402 | COM NEW | $115K | 0.00% | 36,700 | New |
| 318 | ONCOGENEX PHARMACEUTICALS IN 68230A106 | COM | $115K | 0.00% | 30,800 | New |
| 319 | ENDEAVOUR INTL CORP 29259G200 | COM NEW | $114K | 0.00% | 83,000 | New |
| 320 | PMFG INC 69345P103 | COM | $114K | 0.00% | 21,700 | New |
| 321 | SUPPORT COM INC 86858W101 | COM | $109K | 0.00% | 40,400 | New |
| 322 | WET SEAL INC 961840105 | CL A | $109K | 0.00% | 120,100 | New |
| 323 | INTERMOLECULAR INC IMI · 45882D109 | COM | $103K | 0.00% | 44,100 | New |
| 324 | MEI PHARMA INC MEIPUSD · 55279B202 | COM NEW | $101K | 0.00% | 15,900 | New |
| 325 | AVIAT NETWORKS INC 05366Y102 | COM | $95K | 0.00% | 74,117 | New |
| 326 | ACORN ENERGY INC 004848107 | COM | $93K | 0.00% | 39,326 | New |
| 327 | NANOSPHERE INC 63009F105 | COM | $92K | 0.00% | 58,000 | New |
| 328 | AVEO PHARMACEUTICALS INC 053588109 | COM | $90K | 0.00% | 49,076 | New |
| 329 | GLYCOMIMETICS INC GLYCEUR · 38000Q102 | COM | $87K | 0.00% | 10,300 | New |
| 330 | CURIS INC 231269101 | COM | $82K | 0.00% | 44,000 | New |
| 331 | LIFEVANTAGE CORP 53222K106 | COM | $77K | 0.00% | 53,600 | New |
| 332 | TOWN SPORTS INTL HLDGS INC CLUBUSD · 89214A102 | COM | $75K | 0.00% | 11,300 | New |
| 333 | GORDMANS STORES INC 38269P100 | COM | $74K | 0.00% | 17,300 | New |
| 334 | SPARK NETWORKS INC 84651P100 | COM | $74K | 0.00% | 13,100 | New |
| 335 | CAL DIVE INTL INC DEL CDVIQ · 12802T101 | COM | $72K | 0.00% | 54,200 | New |
| 336 | VICAL INC 925602104 | COM | $71K | 0.00% | 58,179 | New |
| 337 | IMPERIAL HLDGS INC 452834104 | COM | $70K | 0.00% | 10,200 | New |
| 338 | WESTELL TECHNOLOGIES INC 957541105 | CL A | $70K | 0.00% | 28,600 | New |
| 339 | BIOLASE INC 090911108 | COM | $68K | 0.00% | 30,949 | New |
| 340 | ANADIGICS INC 032515108 | COM | $67K | 0.00% | 82,700 | New |
| 341 | NGP CAP RES CO 62912R107 | COM | $65K | 0.00% | 10,400 | New |
| 342 | EASTMAN KODAK CO 277461133 | *W EXP 09/03/201 | $63K | 0.00% | 6,681 | New |
| 343 | GENERAL MOLY INC GMOLQ · 370373102 | COM | $63K | 0.00% | 54,400 | New |
| 344 | TARGACEPT INC 87611R306 | COM | $62K | 0.00% | 13,800 | New |
| 345 | EASTMAN KODAK CO 277461141 | *W EXP 09/03/201 | $61K | 0.00% | 6,681 | New |
| 346 | ONCONOVA THERAPEUTICS INC 68232V108 | COM | $59K | 0.00% | 10,774 | New |
| 347 | ALPHATEC HOLDINGS INC 02081G102 | COM | $58K | 0.00% | 35,816 | New |
| 348 | LINCOLN EDL SVCS CORP LINC · 533535100 | COM | $57K | 0.00% | 12,700 | New |
| 349 | NEOPHOTONICS CORP NPTNEUR · 64051T100 | COM | $57K | 0.00% | 13,800 | New |
| 350 | PARAMOUNT GOLD & SILVER CORP 69924P102 | COM | $56K | 0.00% | 58,300 | New |
| 351 | GTX INC DEL 40052B108 | COM | $54K | 0.00% | 38,828 | New |
| 352 | MITEK SYS INC MITK · 606710200 | COM NEW | $54K | 0.00% | 16,358 | New |
| 353 | RADISYS CORP RDS · 750459109 | COM | $53K | 0.00% | 15,296 | New |
| 354 | ENZON PHARMACEUTICALS INC 293904108 | COM | $52K | 0.00% | 50,123 | New |
| 355 | HUTCHINSON TECHNOLOGY INC 448407106 | COM | $52K | 0.00% | 20,986 | New |
| 356 | INTERSECTIONS INC 460981301 | COM | $52K | 0.00% | 10,500 | New |
| 357 | ROCK CREEK PHARMACEUTICALS I 772081105 | COM | $52K | 0.00% | 87,800 | New |
| 358 | FIRST SEC GROUP INC 336312202 | COM NEW | $51K | 0.00% | 23,400 | New |
| 359 | CORONADO BIOSCIENCES INC 21976U109 | COM | $50K | 0.00% | 29,279 | New |
| 360 | IMATION CORP 45245A107 | COM | $46K | 0.00% | 13,500 | New |
| 361 | BODY CENT CORP 09689U102 | COM | $25K | 0.00% | 27,700 | New |
| 362 | CORINTHIAN COLLEGES INC 218868107 | COM | $20K | 0.00% | 68,900 | New |
| 363 | KIOR INC 497217109 | CL A | $9K | 0.00% | 25,900 | New |
Total filing value: $13.27B