← SOROS FUND MANAGEMENT LLC
Positions
186
Total value
$9.16B
Top 10 concentration
27.8%
New positions
57
Exited positions· 137 vs. Q3 2014
- ISHARES TR ($935.1M)
- TIBCO SOFTWARE INC ($329.78M)
- HOLOGIC INC ($164.23M)
- TIBCO SOFTWARE INC ($139.76M)
- INTEL CORP ($135.43M)
- APPLE INC ($114.85M)
- CITRIX SYS INC ($112.05M)
- STRYKER CORP ($110.51M)
- LEUCADIA NATL CORP ($102.09M)
- AMERICAN INTL GROUP INC ($97.38M)
- ABBVIE INC ($88.79M)
- CENTERPOINT ENERGY INC ($88.42M)
Holdings · 186
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $457.34M | 4.99% | 4,400,000 | — |
| 2 | YPF SOCIEDAD ANONIMA YPF · 984245100 | SPON ADR CL D | $308.38M | 3.37% | 11,650,176 | -12.6% |
| 3 | TEVA PHARMACEUTICAL INDS LTD TEVA · 881624209 | ADR | $279.5M | 3.05% | 4,859,966 | -22.0% |
| 4 | DOW CHEM CO 260543103 | COM | $236.43M | 2.58% | 5,183,739 | +77.6% |
| 5 | LYONDELLBASELL INDUSTRIES N LYB · N53745100 | SHS - A - | $224.94M | 2.46% | 2,833,286 | New |
| 6 | ROVI CORP 779376AB8 | NOTE 2.625% 2/1 | $218.97M | 2.39% | 217,877,000 | — |
| 7 | EQT CORP EQT · 26884L109 | COM | $217.85M | 2.38% | 2,877,788 | +44.0% |
| 8 | ISHARES TR 464287184 · Call | CHINA LG-CAP ETF | $210.18M | 2.29% | 5,050,000 | New |
| 9 | ADECOAGRO S A AGRO · L00849106 | COM | $207.58M | 2.27% | 25,915,076 | — |
| 10 | LEVEL 3 COMMUNICATIONS INC 52729N308 | COM NEW | $186.35M | 2.03% | 3,773,794 | -30.5% |
| 11 | ZOETIS INC ZTS · 98978V103 | CL A | $176.71M | 1.93% | 4,106,735 | +1.9% |
| 12 | AMERICAN AIRLS GROUP INC AAL · 02376R102 | COM | $175.48M | 1.92% | 3,272,062 | -41.6% |
| 13 | SPDR S&P 500 ETF TR 78462F103 · Put | TR UNIT | $166.46M | 1.82% | 810,000 | -90.5% |
| 14 | CIENA CORP 171779AE1 | NOTE 0.875% 6/1 | $156.92M | 1.71% | 157,607,000 | +8.5% |
| 15 | ESSENT GROUP LTD ESNT · G3198U102 | COM | $153.78M | 1.68% | 5,981,279 | -20.8% |
| 16 | POLYCOM INC 73172K104 | COM | $143.14M | 1.56% | 10,602,786 | -7.6% |
| 17 | JDS UNIPHASE CORP 46612JAF8 | DBCV 0.625% 8/1 | $140.35M | 1.53% | 132,245,000 | +12.2% |
| 18 | HOLOGIC INC 436440AB7 | FRNT 12/1 | $139.61M | 1.52% | 126,367,000 | New |
| 19 | GENERAL MTRS CO GM · 37045V100 | COM | $134.78M | 1.47% | 3,860,708 | +12.0% |
| 20 | QUANTUM CORP 747906AG0 | NOTE 3.500%11/1 | $132.29M | 1.44% | 130,980,000 | — |
| 21 | HERBALIFE LTD HLF · G4412G101 | COM USD SHS | $130M | 1.42% | 3,448,288 | +82.6% |
| 22 | WEBMD HEALTH CORP 94770VAH5 | NOTE 2.250% 3/3 | $129.46M | 1.41% | 128,500,000 | +21.2% |
| 23 | ENERGEN CORP 29265N108 | COM | $126.39M | 1.38% | 1,982,285 | +0.9% |
| 24 | ENDO INTL PLC G30401106 | SHS | $126.12M | 1.38% | 1,748,729 | New |
| 25 | DIGITAL RIV INC 25388BAD6 | NOTE 2.000%11/0 | $125.57M | 1.37% | 125,570,000 | +0.3% |
| 26 | SPANSION INC 84649R200 | COM CL A NEW | $121.58M | 1.33% | 3,552,926 | +64.0% |
| 27 | LENDINGCLUB CORP LC · 52603A109 | COM | $113.85M | 1.24% | 4,500,000 | New |
| 28 | ALLERGAN INC 018490102 | COM | $105.19M | 1.15% | 494,786 | New |
| 29 | YAHOO INC 984332106 | COM | $94.3M | 1.03% | 1,866,994 | -63.0% |
| 30 | MOTOROLA SOLUTIONS INC MSI · 620076307 | COM NEW | $92.77M | 1.01% | 1,383,022 | -41.9% |
| 31 | SELECT SECTOR SPDR TR 81369Y886 · Put | SBI INT-UTILS | $89.72M | 0.98% | 1,900,000 | New |
| 32 | UNITED CONTL HLDGS INC UAL · 910047109 | COM | $89.61M | 0.98% | 1,339,604 | +170.9% |
| 33 | DISH NETWORK CORP DISH · 25470M109 | CL A | $89.42M | 0.98% | 1,226,840 | -22.9% |
| 34 | VALEANT PHARMACEUTICALS INTL 91911K102 | COM | $86.81M | 0.95% | 606,587 | -3.2% |
| 35 | NUANCE COMMUNICATIONS INC 67020YAF7 | NOTE 2.750%11/0 | $84.51M | 0.92% | 84,353,000 | +84.2% |
| 36 | PHILLIPS 66 PSX · 718546104 | COM | $84.2M | 0.92% | 1,174,349 | -50.5% |
| 37 | LORAL SPACE & COMMUNICATNS I LORLUSD · 543881106 | COM | $83.07M | 0.91% | 1,055,440 | — |
| 38 | ACTAVIS PLC G0083B108 | SHS | $82.68M | 0.90% | 321,214 | +114.3% |
| 39 | PIONEER NAT RES CO PXDEUR · 723787107 | COM | $80.68M | 0.88% | 542,045 | +76.1% |
| 40 | NICE SYS LTD NICE · 653656108 | SPONSORED ADR | $80.37M | 0.88% | 1,586,666 | -14.7% |
| 41 | BAIDU INC BIDU · 056752108 | SPON ADR REP A | $79.8M | 0.87% | 350,040 | +6.9% |
| 42 | ALLEGION PUB LTD CO ALLE · G0176J109 | ORD SHS | $76.83M | 0.84% | 1,385,307 | -14.9% |
| 43 | CAESARS ENTMT CORP CZREUR · 127686103 | COM | $76.7M | 0.84% | 4,888,127 | -26.0% |
| 44 | MONSANTO CO NEW 61166W101 | COM | $75.51M | 0.82% | 632,052 | -17.9% |
| 45 | VIPSHOP HLDGS LTD VIPS · 92763W103 | SPONSORED ADR | $74.29M | 0.81% | 3,801,790 | +1002.0% |
| 46 | WEBMD HEALTH CORP 94770VAF9 | NOTE 2.500% 1/3 | $65.05M | 0.71% | 64,883,000 | +399.1% |
| 47 | CAESARS ACQUISITION CO 12768T103 | CL A | $63.66M | 0.70% | 6,174,465 | — |
| 48 | MACK CALI RLTY CORP VRE · 554489104 | COM | $58.98M | 0.64% | 3,094,251 | -21.5% |
| 49 | SALIX PHARMACEUTICALS INC 795435106 | COM | $56.5M | 0.62% | 491,531 | New |
| 50 | IXIA 45071RAB5 | NOTE 3.000%12/1 | $56.49M | 0.62% | 56,314,000 | New |
| 51 | WALGREENS BOOTS ALLIANCE INC WBA · 931427108 | COM | $54.69M | 0.60% | 717,750 | New |
| 52 | EBAY INC EBAY · 278642103 | COM | $53.85M | 0.59% | 959,500 | +18.5% |
| 53 | NEW ORIENTAL ED & TECH GRP I 647581107 | SPON ADR | $52.86M | 0.58% | 2,590,000 | — |
| 54 | EMULEX CORP 292475AF7 | NOTE 1.750%11/1 | $51.54M | 0.56% | 55,902,000 | New |
| 55 | CHURCHILL DOWNS INC CHDN · 171484108 | COM | $50.49M | 0.55% | 529,770 | -24.8% |
| 56 | ALLY FINL INC ALLY · 02005N100 | COM | $49.24M | 0.54% | 2,084,595 | +39.5% |
| 57 | MONDELEZ INTL INC MDLZ · 609207105 | CL A | $49.1M | 0.54% | 1,351,731 | +4.6% |
| 58 | REALOGY HLDGS CORP 75605Y106 | COM | $48.49M | 0.53% | 1,090,000 | New |
| 59 | NRG ENERGY INC NRG · 629377508 | COM NEW | $48.33M | 0.53% | 1,793,250 | +269.5% |
| 60 | YUM BRANDS INC YUM · 988498101 | COM | $47.72M | 0.52% | 655,000 | New |
| 61 | TRAVELPORT WORLDWIDE LTD G9019D104 | SHS | $47.7M | 0.52% | 2,650,000 | -5.4% |
| 62 | T MOBILE US INC TMUS · 872590104 | COM | $45.11M | 0.49% | 1,674,423 | +88.1% |
| 63 | EXAR CORP 300645108 | COM | $44.54M | 0.49% | 4,366,666 | -7.2% |
| 64 | CF INDS HLDGS INC CF · 125269100 | COM | $43.48M | 0.47% | 159,528 | +455.6% |
| 65 | CAMECO CORP CCJ · 13321L108 | COM | $41.99M | 0.46% | 2,558,794 | +12.2% |
| 66 | PDC ENERGY INC PDCEUSD · 69327R101 | COM | $41.04M | 0.45% | 994,453 | New |
| 67 | CYPRESS SEMICONDUCTOR CORP CYEUR · 232806109 | COM | $40.94M | 0.45% | 2,866,666 | — |
| 68 | CTRIP COM INTL LTD CTRPUSD · 22943F100 | AMERICAN DEP SHS | $40.24M | 0.44% | 884,400 | +12.7% |
| 69 | PENN VA CORP 707882106 | COM | $40.1M | 0.44% | 6,003,509 | — |
| 70 | CBS CORP NEW 124857202 | CL B | $39.4M | 0.43% | 711,992 | +92.9% |
| 71 | KITE PHARMA INC 49803L109 | COM | $39.22M | 0.43% | 680,148 | +3.0% |
| 72 | KRAFT FOODS GROUP INC 50076Q106 | COM | $37.35M | 0.41% | 596,133 | +9.2% |
| 73 | MELCO CROWN ENTMT LTD MLCO · 585464100 | ADR | $36.7M | 0.40% | 1,445,000 | — |
| 74 | JDS UNIPHASE CORP 46612J507 | COM PAR $0.001 | $36.59M | 0.40% | 2,666,666 | -57.8% |
| 75 | GENERAL MTRS CO 37045V100 · Call | COM | $36.18M | 0.40% | 1,036,500 | +44.0% |
| 76 | AMERICAN RLTY CAP PPTYS INC AIG · 02917T104 | COM | $35.22M | 0.38% | 3,891,900 | New |
| 77 | AUTOHOME INC ATHM · 05278C107 | SP ADR RP CL A | $34.72M | 0.38% | 955,000 | +96.9% |
| 78 | ALASKA AIR GROUP INC ALK · 011659109 | COM | $34.45M | 0.38% | 576,447 | New |
| 79 | BROADSOFT INC 11133BAB8 | NOTE 1.500% 7/0 | $32.27M | 0.35% | 30,662,000 | +7.5% |
| 80 | CHIPMOS TECH BERMUDA LTD G2110R114 | SHS | $32.02M | 0.35% | 1,372,921 | — |
| 81 | ATMEL CORP 049513104 | COM | $28.6M | 0.31% | 3,406,666 | +38.1% |
| 82 | MICREL INC 594793101 | COM | $27.96M | 0.31% | 1,926,666 | +6.1% |
| 83 | TRANSCANADA CORP TCPA · 89353D107 | COM | $27.59M | 0.30% | 561,945 | +282.0% |
| 84 | ABBOTT LABS ABT · 002824100 | COM | $27.11M | 0.30% | 602,181 | -24.5% |
| 85 | DISCOVERY COMMUNICATNS NEW DISCAUSD · 25470F104 | COM SER A | $26.6M | 0.29% | 772,000 | +56.9% |
| 86 | SUNEDISON INC SUNEQUSD · 86732Y109 | COM | $26.53M | 0.29% | 1,360,000 | +51.1% |
| 87 | DIRECTV 25490A309 | COM | $26.48M | 0.29% | 305,470 | New |
| 88 | ZAYO GROUP HLDGS INC ZAYOEUR · 98919V105 | COM | $25.99M | 0.28% | 850,000 | New |
| 89 | CHEVRON CORP NEW 166764100 · Put | COM | $24.68M | 0.27% | 220,000 | New |
| 90 | WESTERN REFNG INC 959319104 | COM | $23.7M | 0.26% | 627,341 | -72.9% |
| 91 | DEVON ENERGY CORP NEW DVN · 25179M103 | COM | $23.6M | 0.26% | 385,497 | New |
| 92 | SELECT SECTOR SPDR TR 81369Y605 · Call | SBI INT-FINL | $23.18M | 0.25% | 937,500 | New |
| 93 | CORNERSTONE ONDEMAND INC 21925YAB9 | NOTE 1.500% 7/0 | $22.94M | 0.25% | 23,381,000 | New |
| 94 | CLICKSOFTWARE TECHNOLOGIES L M25082104 | ORD | $22.47M | 0.25% | 3,130,000 | — |
| 95 | INVENSENSE INC 46123DAB2 | NOTE 1.750%11/0 | $22.46M | 0.25% | 22,500,000 | New |
| 96 | SOUTHWESTERN ENERGY CO 845467109 · Put | COM | $22.11M | 0.24% | 810,000 | New |
| 97 | ASSURED GUARANTY LTD AGO · G0585R106 | COM | $22.09M | 0.24% | 849,924 | -18.3% |
| 98 | BAKER HUGHES INC BKR · 057224107 | COM | $21.43M | 0.23% | 382,171 | +15.3% |
| 99 | COVIDIEN PLC G2554F113 | SHS | $20.23M | 0.22% | 197,768 | New |
| 100 | RADIAN GROUP INC RDN · 750236101 | COM | $19.77M | 0.22% | 1,182,143 | — |
| 101 | FACEBOOK INC META · 30303M102 | CL A | $17.29M | 0.19% | 221,541 | -11.4% |
| 102 | BAKER HUGHES INC 057224107 · Call | COM | $16.82M | 0.18% | 300,000 | New |
| 103 | PMC-SIERRA INC 69344F106 | COM | $16.73M | 0.18% | 1,826,666 | -48.8% |
| 104 | MBIA INC MBI · 55262C100 | COM | $16.1M | 0.18% | 1,687,715 | -22.9% |
| 105 | UNITED RENTALS INC URI · 911363109 | COM | $15.18M | 0.17% | 148,832 | New |
| 106 | FAMILY DLR STORES INC 307000109 | COM | $15.07M | 0.16% | 190,191 | +49.6% |
| 107 | VERISK ANALYTICS INC VRSK · 92345Y106 | CL A | $14.84M | 0.16% | 231,684 | — |
| 108 | XPO LOGISTICS INC XPO · 983793100 | COM | $14.74M | 0.16% | 360,482 | -70.2% |
| 109 | PETROLEO BRASILEIRO SA PETRO 71654V408 · Call | SPONSORED ADR | $14.7M | 0.16% | 2,013,100 | -53.3% |
| 110 | MGIC INVT CORP WIS MTG · 552848103 | COM | $14.54M | 0.16% | 1,560,482 | — |
| 111 | AXALTA COATING SYS LTD G0750C106 | COM | $14.49M | 0.16% | 556,709 | New |
| 112 | LIBERTY GLOBAL PLC LBTYA · G5480U120 | SHS CL C | $14.13M | 0.15% | 292,562 | +80.6% |
| 113 | HOME DEPOT INC HD · 437076102 | COM | $14.01M | 0.15% | 133,480 | -64.2% |
| 114 | EXTREME NETWORKS INC EXTR · 30226D106 | COM | $14M | 0.15% | 3,966,666 | +29.3% |
| 115 | MARKET VECTORS ETF TR 57060U100 | GOLD MINER ETF | $13.99M | 0.15% | 761,000 | -26.6% |
| 116 | DOLLAR TREE INC DLTR · 256746108 | COM | $13.95M | 0.15% | 198,243 | -29.6% |
| 117 | SANCHEZ ENERGY CORP 79970Y105 | COM | $13.51M | 0.15% | 1,454,300 | +1156.6% |
| 118 | CONTINENTAL RESOURCES INC CLRUSD · 212015101 | COM | $13.41M | 0.15% | 349,468 | New |
| 119 | DIGITAL RIV INC 25388B104 | COM | $13.4M | 0.15% | 541,666 | -36.0% |
| 120 | LIBERTY MEDIA CORP DELAWARE FWONA · 531229AB8 | NOTE 1.375%10/1 | $13.09M | 0.14% | 13,200,000 | New |
| 121 | VIACOM INC NEW 92553P201 · Call | CL B | $12.79M | 0.14% | 170,000 | New |
| 122 | BROADSOFT INC 11133B409 | COM | $12.63M | 0.14% | 435,370 | -55.0% |
| 123 | LATTICE SEMICONDUCTOR CORP LSCC · 518415104 | COM | $12.36M | 0.13% | 1,793,913 | New |
| 124 | SELECT SECTOR SPDR TR XLY · 81369Y407 | SBI CONS DISCR | $12.32M | 0.13% | 170,772 | New |
| 125 | CUBIST PHARMACEUTICALS INC 229678107 | COM | $12.08M | 0.13% | 120,000 | New |
| 126 | LORILLARD INC 544147101 | COM | $11.96M | 0.13% | 190,000 | New |
| 127 | LIBERTY GLOBAL PLC LBTYA · G5480U104 | SHS CL A | $11.75M | 0.13% | 233,974 | +515.7% |
| 128 | FINISAR CORP FNSR · 31787A507 | COM NEW | $11M | 0.12% | 566,666 | +174.2% |
| 129 | PACKAGING CORP AMER PKG · 695156109 | COM | $10.39M | 0.11% | 133,173 | New |
| 130 | SILICON IMAGE INC 82705T102 | COM | $10.13M | 0.11% | 1,834,766 | +27.3% |
| 131 | ASML HOLDING N V ASML · N07059210 | N Y REGISTRY SHS | $10.09M | 0.11% | 93,580 | New |
| 132 | TIME WARNER CABLE INC 88732J207 | COM | $9.88M | 0.11% | 65,000 | -35.0% |
| 133 | AMERICAN CAPITAL AGENCY CORP AIG · 02503X105 | COM | $9.37M | 0.10% | 429,000 | New |
| 134 | DRESSER-RAND GROUP INC DRCEUR · 261608103 | COM | $8.11M | 0.09% | 99,108 | New |
| 135 | DELTA AIR LINES INC DEL DAL · 247361702 | COM NEW | $8.06M | 0.09% | 163,755 | -91.8% |
| 136 | PACIRA PHARMACEUTICALS INC PCRX · 695127100 | COM | $7.71M | 0.08% | 87,000 | New |
| 137 | OFFICE DEPOT INC ODPEUR · 676220106 | COM | $7.58M | 0.08% | 883,838 | New |
| 138 | FIREEYE INC 31816Q101 · Call | COM | $7.26M | 0.08% | 230,000 | New |
| 139 | L-3 COMMUNICATIONS HLDGS INC 502424104 | COM | $6.93M | 0.08% | 54,872 | -22.7% |
| 140 | CREDICORP LTD BAP · G2519Y108 | COM | $6.84M | 0.07% | 42,681 | -46.1% |
| 141 | SPDR S&P 500 ETF TR SPY · 78462F103 | TR UNIT | $6.57M | 0.07% | 31,987 | +28.4% |
| 142 | ANHEUSER BUSCH INBEV SA/NV BUD · 03524A108 | SPONSORED ADR | $6.56M | 0.07% | 58,400 | +8.1% |
| 143 | MAZOR ROBOTICS LTD 57886P103 | SPONSORED ADS | $6.39M | 0.07% | 514,565 | — |
| 144 | CITIGROUP INC C · 172967424 | COM NEW | $6.33M | 0.07% | 116,959 | -7.3% |
| 145 | O REILLY AUTOMOTIVE INC NEW ORLY · 67103H107 | COM | $6.21M | 0.07% | 32,224 | — |
| 146 | LEVEL 3 COMMUNICATIONS INC 52729N308 · Call | COM NEW | $6.07M | 0.07% | 123,000 | — |
| 147 | ROCKWOOD HLDGS INC 774415103 | COM | $5.33M | 0.06% | 67,600 | New |
| 148 | COCA COLA CO KO · 191216100 | COM | $5.17M | 0.06% | 122,446 | +22.4% |
| 149 | CARTER INC CRI · 146229109 | COM | $5.1M | 0.06% | 58,396 | +71.4% |
| 150 | MEAD JOHNSON NUTRITION CO 582839106 | COM | $5.03M | 0.05% | 50,000 | New |
| 151 | BARRETT BILL CORP BBG1USD · 06846N104 | COM | $4.75M | 0.05% | 417,400 | +693.5% |
| 152 | DYNEGY INC NEW DEL 26817R116 | *W EXP 10/02/201 | $4.72M | 0.05% | 1,170,300 | — |
| 153 | GRUPO FINANCIERO GALICIA S A GGAL · 399909100 | SP ADR 10 SH B | $4.54M | 0.05% | 285,841 | +422.9% |
| 154 | LUMOS NETWORKS CORP 550283105 | COM | $4.42M | 0.05% | 262,926 | -38.3% |
| 155 | COLFAX CORP 194014106 | COM | $4.13M | 0.05% | 80,100 | New |
| 156 | IDREAMSKY TECHNOLOGY LIMITED 45173K101 | SPONSORED ADS | $3.5M | 0.04% | 205,000 | — |
| 157 | CONSTELLIUM NV CSTM · N22035104 | CL A | $3.41M | 0.04% | 207,558 | -81.7% |
| 158 | PENNYMAC FINL SVCS INC 70932B101 | CL A | $3.24M | 0.04% | 187,382 | — |
| 159 | B/E AEROSPACE INC 073302101 | COM | $3.16M | 0.03% | 54,500 | -36.0% |
| 160 | TRANSOCEAN LTD RIG · H8817H100 | REG SHS | $2.73M | 0.03% | 149,000 | New |
| 161 | CME GROUP INC CME · 12572Q105 | COM | $2.66M | 0.03% | 30,000 | — |
| 162 | CONTROLADORA VUELA CIA DE AV VLRS · 21240E105 | SPON ADR RP 10 | $2.52M | 0.03% | 279,011 | +15.1% |
| 163 | OPKO HEALTH INC OPK · 68375N103 | COM | $2.35M | 0.03% | 235,600 | — |
| 164 | ALLOT COMMUNICATIONS LTD ALLT · M0854Q105 | SHS | $2.26M | 0.02% | 245,915 | New |
| 165 | VIOLIN MEMORY INC 92763A101 | COM | $2M | 0.02% | 416,666 | -59.0% |
| 166 | ALLIANCE FIBER OPTIC PRODS I 018680306 | COM NEW | $1.77M | 0.02% | 121,791 | New |
| 167 | PERICOM SEMICONDUCTOR CORP 713831105 | COM | $1.72M | 0.02% | 126,666 | -49.1% |
| 168 | ENERGY XXI LTD G10082140 | USD UNRS SHS | $1.63M | 0.02% | 500,000 | New |
| 169 | ASHLAND INC NEW ASH · 044209104 | COM | $1.52M | 0.02% | 12,700 | New |
| 170 | GLOBALSTAR INC GSATUSD · 378973408 | COM | $1.38M | 0.02% | 500,000 | -84.5% |
| 171 | JUNO THERAPEUTICS INC 48205A109 | COM | $1.33M | 0.01% | 25,500 | New |
| 172 | ALPHA & OMEGA SEMICONDUCTOR AOSL · G6331P104 | SHS | $1.14M | 0.01% | 129,245 | New |
| 173 | PLASMATECH BIOPHARMACEUTICAL 72754H109 | COM | $875K | 0.01% | 250,000 | New |
| 174 | HUBBELL INC HUBB · 443510201 | CL B | $866K | 0.01% | 8,105 | -98.7% |
| 175 | INVENSENSE INC 46123D205 | COM | $842K | 0.01% | 51,811 | — |
| 176 | KEY ENERGY SVCS INC 492914106 | COM | $835K | 0.01% | 500,000 | New |
| 177 | TOWERSTREAM CORP 892000100 | COM | $799K | 0.01% | 431,800 | — |
| 178 | CRITEO S A CRTO · 226718104 | SPONS ADS | $788K | 0.01% | 19,500 | New |
| 179 | TASMAN METALS 87652B103 | COM | $717K | 0.01% | 1,666,666 | — |
| 180 | MACROGENICS INC MGNX · 556099109 | COM | $683K | 0.01% | 19,488 | — |
| 181 | BELLICUM PHARMACEUTICALS INC 079481107 | COM | $622K | 0.01% | 27,000 | New |
| 182 | EASTMAN KODAK CO KODK · 277461406 | COM NEW | $472K | 0.01% | 21,747 | +1.0% |
| 183 | BIOAMBER INC 09072Q114 | *W EXP 05/09/201 | $307K | 0.00% | 194,000 | — |
| 184 | PLASMATECH BIOPHARMACEUTICAL 72754H117 | *W EXP 10/24/201 | $200K | 0.00% | 250,000 | New |
| 185 | EASTMAN KODAK CO 277461133 | *W EXP 09/03/201 | $57K | 0.00% | 7,555 | +1.0% |
| 186 | EASTMAN KODAK CO 277461141 | *W EXP 09/03/201 | $47K | 0.00% | 7,555 | +1.0% |
Total filing value: $9.16B