← SOROS FUND MANAGEMENT LLC
Positions
266
Total value
$13.4B
Top 10 concentration
37.8%
New positions
85
Exited positions· 182 vs. Q2 2014
- SPDR S&P 500 ETF TR ($411.01M)
- SELECT SECTOR SPDR TR ($270.27M)
- CONSOL ENERGY INC ($234.42M)
- HALLIBURTON CO ($160.91M)
- CELGENE CORP ($59.09M)
- AMERICAN CAPITAL AGENCY CORP ($47.78M)
- HOST HOTELS & RESORTS INC ($45.42M)
- MARKET VECTORS ETF TR ($35.1M)
- PDC ENERGY INC ($34.58M)
- RETAILMENOT INC ($34.28M)
- WORKDAY INC ($32.35M)
- GOLAR LNG LTD BERMUDA ($32.21M)
Holdings · 266
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR 78462F103 · Put | TR UNIT | $1.68B | 12.57% | 8,545,000 | -24.3% |
| 2 | ISHARES TR 464287234 · Put | MSCI EMG MKT ETF | $935.1M | 6.98% | 22,500,000 | +13746.2% |
| 3 | YPF SOCIEDAD ANONIMA YPF · 984245100 | SPON ADR CL D | $492.88M | 3.68% | 13,324,763 | -3.3% |
| 4 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $390.94M | 2.92% | 4,400,000 | New |
| 5 | TEVA PHARMACEUTICAL INDS LTD TEVA · 881624209 | ADR | $334.96M | 2.50% | 6,231,722 | -14.3% |
| 6 | TIBCO SOFTWARE INC 88632QAB9 | NOTE 2.250% 5/0 | $329.78M | 2.46% | 327,937,000 | +6.3% |
| 7 | LEVEL 3 COMMUNICATIONS INC 52729N308 | COM NEW | $248.16M | 1.85% | 5,426,582 | +203.6% |
| 8 | ADECOAGRO S A AGRO · L00849106 | COM | $228.05M | 1.70% | 25,915,076 | — |
| 9 | ROVI CORP 779376AB8 | NOTE 2.625% 2/1 | $220.06M | 1.64% | 217,877,000 | +0.2% |
| 10 | YAHOO INC 984332106 | COM | $205.89M | 1.54% | 5,052,412 | New |
| 11 | AMERICAN AIRLS GROUP INC AAL · 02376R102 | COM | $198.72M | 1.48% | 5,600,744 | +121.0% |
| 12 | PHILLIPS 66 PSX · 718546104 | COM | $193M | 1.44% | 2,373,582 | +92.2% |
| 13 | EQT CORP EQT · 26884L109 | COM | $182.96M | 1.37% | 1,998,718 | +18.8% |
| 14 | HOLOGIC INC 436440AG6 | FRNT 12/1 | $164.23M | 1.23% | 151,367,000 | +7.1% |
| 15 | ESSENT GROUP LTD ESNT · G3198U102 | COM | $161.62M | 1.21% | 7,548,618 | — |
| 16 | DOW CHEM CO 260543103 | COM | $153.06M | 1.14% | 2,918,714 | +253.4% |
| 17 | MOTOROLA SOLUTIONS INC MSI · 620076307 | COM NEW | $150.57M | 1.12% | 2,379,455 | +29.5% |
| 18 | ZOETIS INC ZTS · 98978V103 | CL A | $148.97M | 1.11% | 4,031,735 | -8.1% |
| 19 | CIENA CORP 171779AE1 | NOTE 0.875% 6/1 | $143.13M | 1.07% | 145,222,000 | +215.7% |
| 20 | ENERGEN CORP 29265N108 | COM | $141.9M | 1.06% | 1,964,234 | -10.5% |
| 21 | POLYCOM INC 73172K104 | COM | $140.94M | 1.05% | 11,472,120 | +4.2% |
| 22 | TIBCO SOFTWARE INC 88632Q103 | COM | $139.76M | 1.04% | 5,914,634 | +2.3% |
| 23 | INTEL CORP INTC · 458140100 | COM | $135.43M | 1.01% | 3,889,382 | -0.4% |
| 24 | QUANTUM CORP 747906AG0 | NOTE 3.500%11/1 | $130.98M | 0.98% | 130,980,000 | — |
| 25 | DIGITAL RIV INC 25388BAD6 | NOTE 2.000%11/0 | $125.18M | 0.93% | 125,181,000 | +1.3% |
| 26 | JDS UNIPHASE CORP 46612JAF8 | DBCV 0.625% 8/1 | $118.37M | 0.88% | 117,855,000 | New |
| 27 | APPLE INC AAPL · 037833100 | COM | $114.85M | 0.86% | 1,139,991 | -37.8% |
| 28 | CITRIX SYS INC CTXSEUR · 177376100 | COM | $112.05M | 0.84% | 1,570,620 | -27.8% |
| 29 | STRYKER CORP SYK · 863667101 | COM | $110.51M | 0.82% | 1,368,566 | -18.4% |
| 30 | GENERAL MTRS CO GM · 37045V100 | COM | $110.14M | 0.82% | 3,448,270 | -10.8% |
| 31 | WEBMD HEALTH CORP 94770VAH5 | NOTE 2.250% 3/3 | $106.53M | 0.80% | 106,000,000 | -0.0% |
| 32 | DISH NETWORK CORP DISH · 25470M109 | CL A | $102.73M | 0.77% | 1,590,664 | -5.9% |
| 33 | LEUCADIA NATL CORP 527288104 | COM | $102.09M | 0.76% | 4,282,343 | — |
| 34 | AMERICAN INTL GROUP INC AIG · 026874784 | COM NEW | $97.38M | 0.73% | 1,802,717 | — |
| 35 | WESTERN REFNG INC 959319104 | COM | $97.2M | 0.73% | 2,314,784 | +18.7% |
| 36 | ABBVIE INC ABBV · 00287Y109 | COM | $88.79M | 0.66% | 1,537,146 | +924.8% |
| 37 | CENTERPOINT ENERGY INC CNP · 15189T107 | COM | $88.42M | 0.66% | 3,613,441 | +50.9% |
| 38 | EXXON MOBIL CORP 30231G102 · Put | COM | $88.41M | 0.66% | 940,000 | New |
| 39 | MONSANTO CO NEW 61166W101 | COM | $86.66M | 0.65% | 770,244 | +43.1% |
| 40 | WALGREEN CO 931422109 | COM | $84.52M | 0.63% | 1,426,000 | +9.7% |
| 41 | ISHARES TR 464287655 · Put | RUSSELL 2000 ETF | $84.2M | 0.63% | 770,000 | +54.0% |
| 42 | CAESARS ENTMT CORP CZREUR · 127686103 | COM | $83.08M | 0.62% | 6,604,383 | — |
| 43 | HERBALIFE LTD HLF · G4412G101 | COM USD SHS | $82.61M | 0.62% | 1,888,288 | -60.1% |
| 44 | VALEANT PHARMACEUTICALS INTL 91911K102 | COM | $82.23M | 0.61% | 626,748 | +32.7% |
| 45 | JDS UNIPHASE CORP 46612J507 | COM PAR $0.001 | $80.85M | 0.60% | 6,316,666 | +492.2% |
| 46 | POWERSHARES QQQ TRUST 73935A104 · Put | UNIT SER 1 | $79.03M | 0.59% | 800,000 | New |
| 47 | ALLEGION PUB LTD CO ALLE · G0176J109 | ORD SHS | $77.56M | 0.58% | 1,627,956 | +659.5% |
| 48 | PENN VA CORP 707882106 | COM | $76.31M | 0.57% | 6,003,509 | — |
| 49 | NICE SYS LTD NICE · 653656108 | SPONSORED ADR | $75.85M | 0.57% | 1,859,597 | +12.8% |
| 50 | LORAL SPACE & COMMUNICATNS I LORLUSD · 543881106 | COM | $75.79M | 0.57% | 1,055,440 | — |
| 51 | MACK CALI RLTY CORP VRE · 554489104 | COM | $75.36M | 0.56% | 3,943,319 | -1.6% |
| 52 | HUBBELL INC HUBB · 443510201 | CL B | $74.53M | 0.56% | 618,356 | +101.8% |
| 53 | DELTA AIR LINES INC DEL DAL · 247361702 | COM NEW | $71.83M | 0.54% | 1,987,128 | +526.9% |
| 54 | BAIDU INC BIDU · 056752108 | SPON ADR REP A | $71.47M | 0.53% | 327,500 | +72.4% |
| 55 | MICROSOFT CORP MSFT · 594918104 | COM | $71.15M | 0.53% | 1,534,700 | -31.0% |
| 56 | CHURCHILL DOWNS INC CHDN · 171484108 | COM | $68.72M | 0.51% | 704,839 | — |
| 57 | VIPSHOP HLDGS LTD VIPS · 92763W103 | SPONSORED ADR | $65.21M | 0.49% | 345,000 | -27.4% |
| 58 | PETROLEO BRASILEIRO SA PETRO 71654V408 · Call | SPONSORED ADR | $61.2M | 0.46% | 4,313,100 | +76.8% |
| 59 | PIONEER NAT RES CO PXDEUR · 723787107 | COM | $60.63M | 0.45% | 307,791 | +227.2% |
| 60 | NEW ORIENTAL ED & TECH GRP I 647581107 | SPON ADR | $60.09M | 0.45% | 2,590,000 | +7.5% |
| 61 | SEMGROUP CORP SEMGUSD · 81663A105 | CL A | $60.02M | 0.45% | 720,726 | -43.3% |
| 62 | CAESARS ACQUISITION CO 12768T103 | CL A | $58.47M | 0.44% | 6,174,465 | — |
| 63 | SOLARWINDS INC 83416B109 | COM | $55.72M | 0.42% | 1,325,000 | -3.6% |
| 64 | STARWOOD HOTELS&RESORTS WRLD 85590A401 | COM | $55.46M | 0.41% | 666,533 | +243.3% |
| 65 | CONSOL ENERGY INC 20854P109 · Call | COM | $52.25M | 0.39% | 1,380,000 | New |
| 66 | MARKET VECTORS ETF TR 57060U233 · Put | SEMICONDUCTOR | $51.09M | 0.38% | 1,000,000 | New |
| 67 | SPANSION INC 84649R200 | COM CL A NEW | $49.38M | 0.37% | 2,166,666 | -18.8% |
| 68 | AMERICAN AIRLS GROUP INC 02376R102 · Call | COM | $46.12M | 0.34% | 1,300,000 | New |
| 69 | TRAVELPORT WORLDWIDE LTD G9019D104 | SHS | $46.09M | 0.34% | 2,800,000 | New |
| 70 | EBAY INC EBAY · 278642103 | COM | $45.84M | 0.34% | 809,500 | +117.3% |
| 71 | XPO LOGISTICS INC XPO · 983793100 | COM | $45.64M | 0.34% | 1,211,531 | +37.1% |
| 72 | NUANCE COMMUNICATIONS INC 67020YAF7 | NOTE 2.750%11/0 | $45.4M | 0.34% | 45,797,000 | +663.3% |
| 73 | NETFLIX INC NFLX · 64110L106 | COM | $44.56M | 0.33% | 98,764 | New |
| 74 | CTRIP COM INTL LTD CTRPUSD · 22943F100 | AMERICAN DEP SHS | $44.52M | 0.33% | 784,400 | — |
| 75 | MONDELEZ INTL INC MDLZ · 609207105 | CL A | $44.26M | 0.33% | 1,291,731 | +8.8% |
| 76 | SANDISK CORP SNDK · 80004C101 | COM | $44.08M | 0.33% | 450,000 | +38.5% |
| 77 | EXAR CORP 300645108 | COM | $42.11M | 0.31% | 4,704,762 | -0.3% |
| 78 | ISHARES TR 464287556 · Put | NASDQ BIOTEC ETF | $41.05M | 0.31% | 150,000 | New |
| 79 | DELPHI AUTOMOTIVE PLC G27823106 | SHS | $41.03M | 0.31% | 668,968 | -9.8% |
| 80 | CAMECO CORP CCJ · 13321L108 | COM | $40.26M | 0.30% | 2,279,563 | — |
| 81 | GOOGLE INC 38259P706 | CL C | $39.01M | 0.29% | 67,572 | -65.3% |
| 82 | MELCO CROWN ENTMT LTD MLCO · 585464100 | ADR | $37.99M | 0.28% | 1,445,000 | +11.6% |
| 83 | ACTAVIS PLC G0083B108 | SHS | $36.16M | 0.27% | 149,885 | +134.8% |
| 84 | ALLY FINL INC ALLY · 02005N100 | COM | $34.58M | 0.26% | 1,494,450 | — |
| 85 | HOME DEPOT INC HD · 437076102 | COM | $34.19M | 0.26% | 372,635 | +645.3% |
| 86 | RF MICRODEVICES INC 749941100 | COM | $33.77M | 0.25% | 2,926,666 | +65.7% |
| 87 | ABBOTT LABS ABT · 002824100 | COM | $33.16M | 0.25% | 797,181 | -14.5% |
| 88 | BEST BUY INC BBY · 086516101 | COM | $31.74M | 0.24% | 944,843 | New |
| 89 | OGE ENERGY CORP OGE · 670837103 | COM | $31.7M | 0.24% | 854,190 | +31.9% |
| 90 | SALESFORCE COM INC CRM · 79466L302 | COM | $31.64M | 0.24% | 550,000 | +120.0% |
| 91 | CHIPMOS TECH BERMUDA LTD G2110R114 | SHS | $31.06M | 0.23% | 1,372,921 | +16.1% |
| 92 | KRAFT FOODS GROUP INC 50076Q106 | COM | $30.8M | 0.23% | 546,133 | -5.2% |
| 93 | ROWAN COMPANIES PLC G7665A101 | SHS CL A | $30.4M | 0.23% | 1,201,011 | New |
| 94 | DOLLAR GEN CORP NEW DG · 256677105 | COM | $30.19M | 0.23% | 494,049 | New |
| 95 | CYPRESS SEMICONDUCTOR CORP CYEUR · 232806109 | COM | $28.31M | 0.21% | 2,866,666 | +3.6% |
| 96 | BROADSOFT INC 11133BAB8 | NOTE 1.500% 7/0 | $28.08M | 0.21% | 28,512,000 | +418.4% |
| 97 | CONSTELLIUM NV CSTM · N22035104 | CL A | $27.84M | 0.21% | 1,131,152 | +10.8% |
| 98 | INFORMATICA CORP 45666Q102 | COM | $27.62M | 0.21% | 806,666 | +239.6% |
| 99 | PMC-SIERRA INC 69344F106 | COM | $26.61M | 0.20% | 3,566,666 | New |
| 100 | CADENCE DESIGN SYSTEM INC CDNS · 127387108 | COM | $25.93M | 0.19% | 1,506,666 | -9.6% |
| 101 | T-MOBILE US INC TMUS · 872590104 | COM | $25.71M | 0.19% | 890,401 | +180.0% |
| 102 | CLICKSOFTWARE TECHNOLOGIES L M25082104 | ORD | $25.13M | 0.19% | 3,130,000 | — |
| 103 | DISCOVER FINL SVCS DFSEUR · 254709108 | COM | $23.5M | 0.18% | 365,000 | New |
| 104 | UNITED CONTL HLDGS INC UAL · 910047109 | COM | $23.14M | 0.17% | 494,512 | New |
| 105 | ASSURED GUARANTY LTD AGO · G0585R106 | COM | $23.06M | 0.17% | 1,040,800 | — |
| 106 | GENERAL MTRS CO 37045V100 · Call | COM | $23M | 0.17% | 720,000 | New |
| 107 | HERTZ GLOBAL HOLDINGS INC HTZ · 42805T105 | COM | $22.61M | 0.17% | 890,565 | -41.5% |
| 108 | MARKET VECTORS ETF TR 57060U100 | GOLD MINER ETF | $22.12M | 0.17% | 1,036,135 | -49.5% |
| 109 | MICREL INC 594793101 | COM | $21.85M | 0.16% | 1,816,666 | New |
| 110 | BAKER HUGHES INC BKR · 057224107 | COM | $21.57M | 0.16% | 331,476 | -10.1% |
| 111 | CAPITAL ONE FINL CORP COF · 14040H105 | COM | $21.22M | 0.16% | 260,000 | New |
| 112 | AMERICAN EXPRESS CO AXP · 025816109 | COM | $20.57M | 0.15% | 235,000 | New |
| 113 | HARTFORD FINL SVCS GROUP INC HIG · 416515104 | COM | $20.49M | 0.15% | 550,000 | +746.2% |
| 114 | TIBCO SOFTWARE INC 88632Q103 · Call | COM | $20.48M | 0.15% | 866,600 | +85.7% |
| 115 | SCIENTIFIC GAMES CORP LNWO · 80874P109 | CL A | $20.41M | 0.15% | 1,894,935 | New |
| 116 | AUTOHOME INC ATHM · 05278C107 | SP ADR RP CL A | $20.38M | 0.15% | 485,000 | New |
| 117 | BROADSOFT INC 11133B409 | COM | $20.34M | 0.15% | 966,666 | +105.7% |
| 118 | MBIA INC MBI · 55262C100 | COM | $20.08M | 0.15% | 2,187,715 | -11.1% |
| 119 | ATMEL CORP 049513104 | COM | $19.93M | 0.15% | 2,466,666 | -14.0% |
| 120 | FACEBOOK INC META · 30303M102 | CL A | $19.76M | 0.15% | 250,000 | -86.4% |
| 121 | CBS CORP NEW 124857202 | CL B | $19.75M | 0.15% | 369,139 | -20.1% |
| 122 | KITE PHARMA 49803L109 | COM | $18.81M | 0.14% | 660,148 | New |
| 123 | DISCOVERY COMMUNICATNS NEW DISCAUSD · 25470F104 | COM SER A | $18.6M | 0.14% | 492,000 | New |
| 124 | DIAMONDBACK ENERGY INC FANG · 25278X109 | COM | $18.36M | 0.14% | 245,546 | +69.3% |
| 125 | POPEYES LA KITCHEN INC 732872106 | COM | $17.41M | 0.13% | 429,959 | — |
| 126 | SUNEDISON INC SUNEQUSD · 86732Y109 | COM | $16.99M | 0.13% | 900,000 | +125.0% |
| 127 | RADIAN GROUP INC RDN · 750236101 | COM | $16.86M | 0.13% | 1,182,143 | — |
| 128 | DOLLAR TREE INC DLTR · 256746108 | COM | $15.79M | 0.12% | 281,537 | New |
| 129 | QIHOO 360 TECHNOLOGY CO LTD 74734M109 | ADS | $15.52M | 0.12% | 230,000 | New |
| 130 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $15.42M | 0.12% | 450,000 | -35.7% |
| 131 | COMMSCOPE HLDG CO INC VISN · 20337X109 | COM | $15.29M | 0.11% | 639,649 | -23.8% |
| 132 | EMBRAER S A EMBJ · 29082A107 | SP ADR REP 4 COM | $14.85M | 0.11% | 378,609 | +244.9% |
| 133 | NRG ENERGY INC NRG · 629377508 | COM NEW | $14.79M | 0.11% | 485,323 | New |
| 134 | MASTERCARD INC MA · 57636Q104 | CL A | $14.78M | 0.11% | 200,000 | New |
| 135 | EXTREME NETWORKS INC EXTR · 30226D106 | COM | $14.69M | 0.11% | 3,066,666 | +95.7% |
| 136 | TIME WARNER CABLE INC 88732J207 | COM | $14.35M | 0.11% | 100,000 | -77.4% |
| 137 | ZEBRA TECHNOLOGIES CORP ZBRA · 989207105 | CL A | $14.19M | 0.11% | 200,000 | -44.4% |
| 138 | VERISK ANALYTICS INC VRSK · 92345Y106 | CL A | $14.11M | 0.11% | 231,684 | -9.7% |
| 139 | ROWAN COMPANIES PLC G7665A101 · Call | SHS CL A | $13.67M | 0.10% | 540,000 | New |
| 140 | INTEGRATED DEVICE TECHNOLOGY 458118106 | COM | $13.56M | 0.10% | 850,000 | New |
| 141 | WYNN RESORTS LTD WYNN · 983134107 | COM | $13.48M | 0.10% | 72,075 | — |
| 142 | WEBMD HEALTH CORP 94770VAF9 | NOTE 2.500% 1/3 | $13.18M | 0.10% | 13,000,000 | +8.3% |
| 143 | INTUIT INTU · 461202103 | COM | $13.15M | 0.10% | 150,000 | — |
| 144 | SIRIUS XM HLDGS INC SIRI · 82968B103 | COM | $13.09M | 0.10% | 3,750,000 | New |
| 145 | MICROSTRATEGY INC MSTR · 594972408 | CL A NEW | $13.09M | 0.10% | 100,007 | — |
| 146 | QUALCOMM INC 747525103 · Call | COM | $13.09M | 0.10% | 175,000 | New |
| 147 | D R HORTON INC 23331A109 · Call | COM | $12.93M | 0.10% | 630,000 | New |
| 148 | KB HOME 48666K109 · Call | COM | $12.7M | 0.09% | 850,000 | New |
| 149 | AFFILIATED MANAGERS GROUP AMG · 008252108 | COM | $12.69M | 0.09% | 63,330 | -31.9% |
| 150 | TOLL BROTHERS INC 889478103 · Call | COM | $12.46M | 0.09% | 400,000 | New |
| 151 | ILLUMINA INC ILMN · 452327109 | COM | $12.31M | 0.09% | 75,102 | -61.5% |
| 152 | DIGITAL RIV INC 25388B104 | COM | $12.29M | 0.09% | 846,666 | +27.0% |
| 153 | MGIC INVT CORP WIS MTG · 552848103 | COM | $12.19M | 0.09% | 1,560,482 | -28.7% |
| 154 | CREDICORP LTD BAP · G2519Y108 | COM | $12.14M | 0.09% | 79,122 | -23.0% |
| 155 | UNWIRED PLANET INC NEW 91531F103 | COM | $12M | 0.09% | 6,451,979 | — |
| 156 | GLOBALSTAR INC GSATUSD · 378973408 | COM | $11.82M | 0.09% | 3,230,617 | +25.7% |
| 157 | LAS VEGAS SANDS CORP LVS · 517834107 | COM | $11.81M | 0.09% | 189,840 | — |
| 158 | JINKOSOLAR HLDG CO LTD JKS · 47759T100 | SPONSORED ADR | $11.68M | 0.09% | 425,000 | New |
| 159 | PETROLEO BRASILEIRO SA PETRO PBR · 71654V408 | SPONSORED ADR | $10.88M | 0.08% | 766,667 | New |
| 160 | ASTRAZENECA PLC AZNN · 046353108 | SPONSORED ADR | $10.72M | 0.08% | 150,000 | — |
| 161 | SBA COMMUNICATIONS CORP SBAC · 78388J106 | COM | $10.32M | 0.08% | 93,047 | -70.7% |
| 162 | GOOGLE INC 38259P508 | CL A | $10.09M | 0.08% | 17,142 | New |
| 163 | IAC INTERACTIVECORP IACIEUR · 44919P508 | COM PAR $.001 | $10.02M | 0.07% | 152,045 | New |
| 164 | FAMILY DLR STORES INC 307000109 | COM | $9.82M | 0.07% | 127,100 | New |
| 165 | BARCLAYS BK PLC BCS · 06742E711 | IPATH S&P500 VIX | $9.8M | 0.07% | 314,350 | New |
| 166 | F5 NETWORKS INC FFIV · 315616102 | COM | $9.8M | 0.07% | 82,500 | +8.6% |
| 167 | WAL-MART STORES INC WMT · 931142103 | COM | $8.99M | 0.07% | 117,509 | New |
| 168 | MERCURY SYS INC MRCY · 589378108 | COM | $8.88M | 0.07% | 806,666 | +384.0% |
| 169 | LINKEDIN CORP 53578A108 | COM CL A | $8.77M | 0.07% | 42,222 | -43.7% |
| 170 | NUANCE COMMUNICATIONS INC NUANEUR · 67020Y100 | COM | $8.74M | 0.07% | 566,666 | +436.0% |
| 171 | ALTERA CORP 021441100 | COM | $8.59M | 0.06% | 240,000 | New |
| 172 | NXP SEMICONDUCTORS N V NXPI · N6596X109 | COM | $8.55M | 0.06% | 125,000 | -68.0% |
| 173 | L-3 COMMUNICATIONS HLDGS INC 502424104 | COM | $8.44M | 0.06% | 71,000 | New |
| 174 | NRG ENERGY INC 629377508 · Call | COM NEW | $8.23M | 0.06% | 270,000 | New |
| 175 | CF INDS HLDGS INC CF · 125269100 | COM | $8.02M | 0.06% | 28,712 | New |
| 176 | TRANSCANADA CORP TCPA · 89353D107 | COM | $7.58M | 0.06% | 147,097 | New |
| 177 | INFINERA CORPORATION INFNEUR · 45667G103 | COM | $7.47M | 0.06% | 700,000 | -1.8% |
| 178 | SILICON IMAGE INC 82705T102 | COM | $7.27M | 0.05% | 1,441,666 | New |
| 179 | ROVI CORP ROVIEUR · 779376102 | COM | $7.24M | 0.05% | 366,666 | New |
| 180 | B/E AEROSPACE INC 073302101 | COM | $7.15M | 0.05% | 85,167 | +16.4% |
| 181 | BARRICK GOLD CORP ABX · 067901108 | COM | $7.09M | 0.05% | 483,570 | — |
| 182 | LUMOS NETWORKS CORP 550283105 | COM | $6.93M | 0.05% | 426,471 | -33.8% |
| 183 | SAREPTA THERAPEUTICS INC SRPT · 803607100 | COM | $6.86M | 0.05% | 325,000 | -52.2% |
| 184 | MARKET VECTORS ETF TR 57061R544 | JR GOLD MINERS E | $6.72M | 0.05% | 200,000 | -73.7% |
| 185 | FRANCO NEVADA CORP FNV · 351858105 | COM | $6.72M | 0.05% | 137,500 | +48.6% |
| 186 | NCR CORP NEW VYX · 62886E108 | COM | $6.68M | 0.05% | 200,000 | New |
| 187 | LIBERTY GLOBAL PLC LBTYA · G5480U120 | SHS CL C | $6.65M | 0.05% | 162,000 | -90.5% |
| 188 | PEPSICO INC PEP · 713448108 | COM | $6.63M | 0.05% | 71,226 | -71.4% |
| 189 | CITIGROUP INC C · 172967424 | COM NEW | $6.54M | 0.05% | 126,208 | +17.8% |
| 190 | DEMANDWARE INC 24802Y105 | COM | $6.37M | 0.05% | 125,000 | New |
| 191 | CIENA CORP 171779309 · Call | COM NEW | $6.27M | 0.05% | 375,000 | New |
| 192 | B/E AEROSPACE INC 073302101 · Put | COM | $6.13M | 0.05% | 73,000 | — |
| 193 | MAZOR ROBOTICS LTD 57886P103 | SPONSORED ADS | $6.06M | 0.05% | 514,565 | +7.7% |
| 194 | RUCKUS WIRELESS INC 781220108 | COM | $6.01M | 0.04% | 450,000 | +28.6% |
| 195 | ANHEUSER BUSCH INBEV SA/NV BUD · 03524A108 | SPONSORED ADR | $5.99M | 0.04% | 54,000 | New |
| 196 | LENNAR CORP LEN · 526057104 | CL A | $5.82M | 0.04% | 150,000 | New |
| 197 | LEVEL 3 COMMUNICATIONS INC 52729N308 · Call | COM NEW | $5.63M | 0.04% | 123,000 | -38.5% |
| 198 | BROCADE COMMUNICATIONS SYS I 111621306 | COM NEW | $5.34M | 0.04% | 491,666 | New |
| 199 | SYNAPTICS INC SYNA · 87157D109 | COM | $5.12M | 0.04% | 70,000 | New |
| 200 | VIOLIN MEMORY INC 92763A101 | COM | $4.95M | 0.04% | 1,016,666 | — |
| 201 | SPDR S&P 500 ETF TR SPY · 78462F103 | TR UNIT | $4.91M | 0.04% | 24,911 | -63.2% |
| 202 | DYNEGY INC NEW DEL 26817R116 | *W EXP 10/02/201 | $4.85M | 0.04% | 1,170,300 | New |
| 203 | O REILLY AUTOMOTIVE INC NEW ORLY · 67103H107 | COM | $4.85M | 0.04% | 32,224 | New |
| 204 | MACYS INC M · 55616P104 | COM | $4.8M | 0.04% | 82,467 | New |
| 205 | TW TELECOM INC 87311L104 | COM | $4.77M | 0.04% | 114,583 | New |
| 206 | TERRAFORM PWR INC 88104R100 | CL A COM | $4.33M | 0.03% | 150,000 | New |
| 207 | ACTUATE CORP 00508B102 | COM | $4.32M | 0.03% | 1,106,666 | +3.8% |
| 208 | CANADIAN NAT RES LTD CNQ · 136385101 | COM | $4.3M | 0.03% | 110,700 | New |
| 209 | COCA COLA CO KO · 191216100 | COM | $4.27M | 0.03% | 100,000 | +37.0% |
| 210 | BROADCOM CORP AVGO · 111320107 | CL A | $4.04M | 0.03% | 100,000 | New |
| 211 | COMMVAULT SYSTEMS INC CVLT · 204166102 | COM | $4.03M | 0.03% | 80,000 | -60.0% |
| 212 | AUDIENCE INC 05070J102 | COM | $3.75M | 0.03% | 506,666 | +38.2% |
| 213 | WPX ENERGY INC WPXUSD · 98212B103 | COM | $3.61M | 0.03% | 150,000 | New |
| 214 | IDREAMSKY TECHNOLOGY LIMITED 45173K101 | SPONSORED ADS | $3.49M | 0.03% | 205,000 | New |
| 215 | GOLDCORP INC NEW 380956409 | COM | $3.46M | 0.03% | 150,000 | -66.1% |
| 216 | FINISAR CORP FNSR · 31787A507 | COM NEW | $3.44M | 0.03% | 206,666 | New |
| 217 | ADVANCED MICRO DEVICES INC AMD · 007903107 | COM | $3.41M | 0.03% | 1,000,000 | New |
| 218 | INVESCO LTD IVZ · G491BT108 | SHS | $3.32M | 0.02% | 84,000 | -91.9% |
| 219 | PAN AMERICAN SILVER CORP PAAS · 697900108 | COM | $3.29M | 0.02% | 300,000 | -62.7% |
| 220 | SANCHEZ ENERGY CORP 79970Y105 | COM | $3.04M | 0.02% | 115,734 | -76.2% |
| 221 | NEW GOLD INC CDA NGDN · 644535106 | COM | $3.03M | 0.02% | 600,000 | -48.1% |
| 222 | SERVICENOW INC NOW · 81762P102 | COM | $2.94M | 0.02% | 50,000 | New |
| 223 | AGNICO EAGLE MINES LTD AEM · 008474108 | COM | $2.9M | 0.02% | 100,000 | -77.7% |
| 224 | SOLERA HOLDINGS INC 83421A104 | COM | $2.82M | 0.02% | 50,000 | New |
| 225 | PENNYMAC FINL SVCS INC 70932B101 | CL A | $2.75M | 0.02% | 187,382 | — |
| 226 | ALLIED NEVADA GOLD CORP 019344100 | COM | $2.65M | 0.02% | 800,000 | -20.0% |
| 227 | CARTER INC CRI · 146229109 | COM | $2.64M | 0.02% | 34,061 | New |
| 228 | CABOT OIL & GAS CORP CTRA · 127097103 | COM | $2.62M | 0.02% | 80,000 | New |
| 229 | AURICO GOLD INC 05155C105 | COM | $2.44M | 0.02% | 700,000 | -55.9% |
| 230 | PERICOM SEMICONDUCTOR CORP 713831105 | COM | $2.43M | 0.02% | 249,020 | New |
| 231 | CME GROUP INC CME · 12572Q105 | COM | $2.4M | 0.02% | 30,000 | — |
| 232 | FIDELITY NATIONAL FINANCIAL FNF · 31620R402 | FNFV GROUP COM | $2.21M | 0.02% | 160,668 | New |
| 233 | CONTROLADORA VUELA CIA DE AV VLRS · 21240E105 | SPON ADR RP 10 | $2.1M | 0.02% | 242,311 | — |
| 234 | OPKO HEALTH INC OPK · 68375N103 | COM | $2.01M | 0.01% | 235,600 | — |
| 235 | CHARTER COMMUNICATIONS INC D 16117M305 | CL A NEW | $1.89M | 0.01% | 12,500 | -99.0% |
| 236 | BLOCK H & R INC HRB · 093671105 | COM | $1.85M | 0.01% | 59,665 | New |
| 237 | PRUDENTIAL FINL INC PRU · 744320102 | COM | $1.76M | 0.01% | 20,000 | -33.3% |
| 238 | YELP INC YELP · 985817105 | CL A | $1.71M | 0.01% | 25,000 | New |
| 239 | NOVAGOLD RES INC NG · 66987E206 | COM NEW | $1.67M | 0.01% | 550,000 | New |
| 240 | BLACKROCK INC BLKCHF · 09247X101 | COM | $1.64M | 0.01% | 5,000 | — |
| 241 | LIBERTY GLOBAL PLC LBTYA · G5480U104 | SHS CL A | $1.62M | 0.01% | 38,000 | -94.7% |
| 242 | BROWN & BROWN INC BRO · 115236101 | COM | $1.61M | 0.01% | 50,000 | New |
| 243 | JETBLUE AIRWAYS CORP JBLU · 477143101 | COM | $1.59M | 0.01% | 150,000 | -40.0% |
| 244 | PLY GEM HLDGS INC 72941W100 | COM | $1.46M | 0.01% | 134,900 | +16.8% |
| 245 | APACHE CORP 9990302D · 037411105 | COM | $1.41M | 0.01% | 15,000 | -85.7% |
| 246 | TIM PARTICIPACOES S A TSU · 88706P205 | SPONSORED ADR | $1.38M | 0.01% | 52,626 | New |
| 247 | COMCAST CORP NEW CMCSA · 20030N101 | CL A | $1.35M | 0.01% | 25,000 | -75.0% |
| 248 | VERITIV CORP 923454102 | COM | $1.3M | 0.01% | 25,930 | New |
| 249 | TASMAN METALS LTD 87652B103 | COM | $1.23M | 0.01% | 1,666,666 | — |
| 250 | BARRETT BILL CORP BBG1USD · 06846N104 | COM | $1.16M | 0.01% | 52,600 | New |
| 251 | INVENSENSE INC 46123D205 | COM | $1.02M | 0.01% | 51,811 | — |
| 252 | AEGERION PHARMACEUTICALS INC 00767E102 | COM | $835K | 0.01% | 25,000 | New |
| 253 | ARIAD PHARMACEUTICALS INC 04033A100 | COM | $810K | 0.01% | 150,000 | -85.0% |
| 254 | GRUPO FINANCIERO GALICIA S A GGAL · 399909100 | SP ADR 10 SH B | $777K | 0.01% | 54,663 | New |
| 255 | GLOBAL EAGLE ENTMT INC 37951D102 | COM | $748K | 0.01% | 66,660 | -57.8% |
| 256 | HARMAN INTL INDS INC 413086109 | COM | $735K | 0.01% | 7,500 | -94.0% |
| 257 | TOWERSTREAM CORP 892000100 | COM | $639K | 0.00% | 431,800 | -11.7% |
| 258 | BIO BLAST PHARMA LTD M20156101 | SHS | $518K | 0.00% | 71,254 | New |
| 259 | BIOAMBER INC 09072Q114 | *W EXP 05/09/201 | $475K | 0.00% | 194,000 | — |
| 260 | EASTMAN KODAK CO KODK · 277461406 | COM NEW | $473K | 0.00% | 21,532 | +12.0% |
| 261 | MACROGENICS INC MGNX · 556099109 | COM | $407K | 0.00% | 19,488 | — |
| 262 | VERINT SYS INC VTY · 92343X100 | COM | $371K | 0.00% | 6,666 | -90.0% |
| 263 | MEDIDATA SOLUTIONS INC MDSOEUR · 58471A105 | COM | $295K | 0.00% | 6,666 | -94.7% |
| 264 | ITT EDUCATIONAL SERVICES INC ESINQ · 45068B109 | COM | $224K | 0.00% | 52,100 | New |
| 265 | EASTMAN KODAK CO 277461133 | *W EXP 09/03/201 | $55K | 0.00% | 7,481 | +12.0% |
| 266 | EASTMAN KODAK CO 277461141 | *W EXP 09/03/201 | $49K | 0.00% | 7,481 | +12.0% |
Total filing value: $13.4B