← SOROS FUND MANAGEMENT LLC
Positions
225
Total value
$10.16B
Top 10 concentration
31.8%
New positions
90
Exited positions· 51 vs. Q4 2014
- TEVA PHARMACEUTICAL INDS LTD ($279.5M)
- ROVI CORP ($218.97M)
- ISHARES TR ($210.18M)
- DIGITAL RIV INC ($125.57M)
- SPANSION INC ($121.58M)
- ALLERGAN INC ($105.19M)
- SELECT SECTOR SPDR TR ($89.72M)
- VALEANT PHARMACEUTICALS INTL ($86.81M)
- PHILLIPS 66 ($84.2M)
- NRG ENERGY INC ($48.33M)
- TRANSCANADA CORP ($27.59M)
- CHEVRON CORP NEW ($24.68M)
Holdings · 225
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR 78462F103 · Put | TR UNIT | $1.1B | 10.85% | 5,341,000 | +559.4% |
| 2 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $369.97M | 3.64% | 4,444,604 | +1.0% |
| 3 | YPF SOCIEDAD ANONIMA YPF · 984245100 | SPON ADR CL D | $319.8M | 3.15% | 11,650,176 | — |
| 4 | ADECOAGRO S A AGRO · L00849106 | COM | $264.85M | 2.61% | 25,915,076 | — |
| 5 | DOW CHEM CO 260543103 | COM | $222.12M | 2.19% | 4,629,386 | -10.7% |
| 6 | ENDO INTL PLC G30401106 | SHS | $198.88M | 1.96% | 2,217,176 | +26.8% |
| 7 | EBAY INC EBAY · 278642103 | COM | $191.93M | 1.89% | 3,327,467 | +246.8% |
| 8 | ZOETIS INC ZTS · 98978V103 | CL A | $190.1M | 1.87% | 4,106,735 | — |
| 9 | CYPRESS SEMICONDUCTOR CORP CYEUR · 232806109 | COM | $186.49M | 1.84% | 13,216,666 | +361.0% |
| 10 | LEVEL 3 COMMUNICATIONS INC 52729N308 | COM NEW | $186.01M | 1.83% | 3,454,781 | -8.5% |
| 11 | LYONDELLBASELL INDUSTRIES N LYB · N53745100 | SHS - A - | $182.88M | 1.80% | 2,082,864 | -26.5% |
| 12 | ISHARES TR 464287655 · Put | RUSSELL 2000 ETF | $177.2M | 1.74% | 1,425,000 | New |
| 13 | GENERAL MTRS CO GM · 37045V100 | COM | $173.89M | 1.71% | 4,636,946 | +20.1% |
| 14 | MOTOROLA SOLUTIONS INC MSI · 620076307 | COM NEW | $169.2M | 1.67% | 2,537,929 | +83.5% |
| 15 | NUANCE COMMUNICATIONS INC 67020YAF7 | NOTE 2.750%11/0 | $163.42M | 1.61% | 163,825,000 | +94.2% |
| 16 | CIENA CORP 171779AE1 | NOTE 0.875% 6/1 | $157.11M | 1.55% | 157,607,000 | — |
| 17 | EQT CORP EQT · 26884L109 | COM | $149.84M | 1.47% | 1,808,132 | -37.2% |
| 18 | HERBALIFE LTD HLF · G4412G101 | COM USD SHS | $147.45M | 1.45% | 3,448,288 | — |
| 19 | POLYCOM INC 73172K104 | COM | $144.76M | 1.42% | 10,802,786 | +1.9% |
| 20 | HOLOGIC INC 436440AG6 | FRNT 12/1 | $144.01M | 1.42% | 122,367,000 | -3.2% |
| 21 | WEBMD HEALTH CORP 94770VAH5 | NOTE 2.250% 3/3 | $143.57M | 1.41% | 142,500,000 | +10.9% |
| 22 | ESSENT GROUP LTD ESNT · G3198U102 | COM | $143.01M | 1.41% | 5,981,279 | — |
| 23 | UNITED CONTL HLDGS INC UAL · 910047109 | COM | $140.44M | 1.38% | 2,088,268 | +55.9% |
| 24 | JDS UNIPHASE CORP 46612JAF8 | DBCV 0.625% 8/1 | $130.82M | 1.29% | 125,865,000 | -4.8% |
| 25 | ACTAVIS PLC G0083B108 | SHS | $124.22M | 1.22% | 417,367 | +29.9% |
| 26 | NOBLE ENERGY INC NE · 655044105 | COM | $117.97M | 1.16% | 2,412,422 | New |
| 27 | VIPSHOP HLDGS LTD VIPS · 92763W103 | SPONSORED ADR | $111.93M | 1.10% | 3,801,790 | — |
| 28 | WEBMD HEALTH CORP 94770VAF9 | NOTE 2.500% 1/3 | $97.41M | 0.96% | 95,380,000 | +47.0% |
| 29 | LENDINGCLUB CORP LC · 52603A109 | COM | $88.43M | 0.87% | 4,500,000 | — |
| 30 | DISH NETWORK CORP DISH · 25470M109 | CL A | $85.95M | 0.85% | 1,226,840 | — |
| 31 | NICE SYS LTD NICE · 653656108 | SPONSORED ADR | $85.71M | 0.84% | 1,406,666 | -11.3% |
| 32 | AMERICAN AIRLS GROUP INC AAL · 02376R102 | COM | $82.46M | 0.81% | 1,562,261 | -52.3% |
| 33 | ENERGEN CORP 29265N108 | COM | $82.37M | 0.81% | 1,247,966 | -37.0% |
| 34 | QUANTUM CORP 747906AG0 | NOTE 3.500%11/1 | $81.79M | 0.80% | 80,980,000 | -38.2% |
| 35 | LENNAR CORP LEN · 526057104 | CL A | $81.63M | 0.80% | 1,575,650 | New |
| 36 | CALIFORNIA RES CORP CRC · 13057Q107 | COM | $81.2M | 0.80% | 10,670,485 | New |
| 37 | D R HORTON INC DHI · 23331A109 | COM | $79.63M | 0.78% | 2,796,105 | New |
| 38 | WESTERN REFNG INC 959319104 | COM | $75.11M | 0.74% | 1,520,842 | +142.4% |
| 39 | BAIDU INC BIDU · 056752108 | SPON ADR REP A | $74.74M | 0.74% | 358,650 | +2.5% |
| 40 | LORAL SPACE & COMMUNICATNS I LORLUSD · 543881106 | COM | $72.23M | 0.71% | 1,055,440 | — |
| 41 | CORNERSTONE ONDEMAND INC 21925YAB9 | NOTE 1.500% 7/0 | $70.72M | 0.70% | 72,486,000 | +210.0% |
| 42 | EMULEX CORP 292475AF7 | NOTE 1.750%11/1 | $70.68M | 0.70% | 69,597,000 | +24.5% |
| 43 | PULTE GROUP INC PHM · 745867101 | COM | $70.46M | 0.69% | 3,169,581 | New |
| 44 | KRAFT FOODS GROUP INC 50076Q106 | COM | $69.79M | 0.69% | 801,133 | +34.4% |
| 45 | NEXTERA ENERGY INC NEE · 65339F101 | COM | $66.44M | 0.65% | 638,503 | New |
| 46 | IXIA 45071RAB5 | NOTE 3.000%12/1 | $60.3M | 0.59% | 59,814,000 | +6.2% |
| 47 | JDS UNIPHASE CORP 46612J507 | COM PAR $0.001 | $59.92M | 0.59% | 4,566,666 | +71.3% |
| 48 | MACK CALI RLTY CORP VRE · 554489104 | COM | $59.66M | 0.59% | 3,094,251 | — |
| 49 | NEW ORIENTAL ED & TECH GRP I 647581107 | SPON ADR | $58.64M | 0.58% | 2,645,000 | +2.1% |
| 50 | YAHOO INC 984332106 | COM | $58.56M | 0.58% | 1,317,950 | -29.4% |
| 51 | MONSANTO CO NEW 61166W101 | COM | $55.2M | 0.54% | 490,465 | -22.4% |
| 52 | ALLEGION PUB LTD CO ALLE · G0176J109 | ORD SHS | $53.06M | 0.52% | 867,430 | -37.4% |
| 53 | YUM BRANDS INC YUM · 988498101 | COM | $51.56M | 0.51% | 655,000 | — |
| 54 | PIONEER NAT RES CO PXDEUR · 723787107 | COM | $51.5M | 0.51% | 314,935 | -41.9% |
| 55 | REALOGY HLDGS CORP 75605Y106 | COM | $49.57M | 0.49% | 1,090,000 | — |
| 56 | MONDELEZ INTL INC MDLZ · 609207105 | CL A | $48.78M | 0.48% | 1,351,731 | — |
| 57 | CENOVUS ENERGY ORD (TOR) CVE · 15135U109 | 0 | $47.82M | 0.47% | 2,837,240 | New |
| 58 | CHURCHILL DOWNS INC CHDN · 171484108 | COM | $47.81M | 0.47% | 415,857 | -21.5% |
| 59 | WALGREENS BOOTS ALLIANCE INC WBA · 931427108 | COM | $47.08M | 0.46% | 556,000 | -22.5% |
| 60 | DIRECTV 25490A309 | COM | $45.58M | 0.45% | 535,556 | +75.3% |
| 61 | CAESARS ENTMT CORP CZREUR · 127686103 | COM | $44.92M | 0.44% | 4,266,327 | -12.7% |
| 62 | LATTICE SEMICONDUCTOR CORP LSCC · 518415104 | COM | $44.76M | 0.44% | 7,059,711 | +293.5% |
| 63 | GAMING & LEISURE PPTYS INC GLPI · 36467J108 | COM | $44.37M | 0.44% | 1,203,508 | New |
| 64 | TRAVELPORT WORLDWIDE LTD G9019D104 | SHS | $44.26M | 0.44% | 2,650,000 | — |
| 65 | NEWFIELD EXPL CO 651290108 | COM | $44.13M | 0.43% | 1,257,677 | New |
| 66 | ALLY FINL INC ALLY · 02005N100 | COM | $43.74M | 0.43% | 2,084,595 | — |
| 67 | T MOBILE US INC TMUS · 872590104 | COM | $43.41M | 0.43% | 1,369,923 | -18.2% |
| 68 | CAESARS ACQUISITION CO 12768T103 | CL A | $42.54M | 0.42% | 6,256,265 | +1.3% |
| 69 | PENN VA CORP 707882106 | COM | $38.9M | 0.38% | 6,003,509 | — |
| 70 | AMERICAN RLTY CAP PPTYS INC AIG · 02917T104 | COM | $38.28M | 0.38% | 3,886,300 | -0.1% |
| 71 | KITE PHARMA INC 49803L109 | COM | $38.08M | 0.37% | 660,148 | -2.9% |
| 72 | GENERAL MTRS CO 37045V100 · Call | COM | $37.5M | 0.37% | 1,000,000 | -3.5% |
| 73 | ONEOK INC NEW OKE · 682680103 | COM | $37.25M | 0.37% | 772,273 | New |
| 74 | TEMPUR SEALY INTL INC SGI · 88023U101 | COM | $36.22M | 0.36% | 627,344 | New |
| 75 | CAMECO CORP CCJ · 13321L108 | COM | $35.64M | 0.35% | 2,558,794 | — |
| 76 | RADIAN GROUP INC RDN · 750236101 | COM | $35.24M | 0.35% | 2,099,053 | +77.6% |
| 77 | CF INDS HLDGS INC CF · 125269100 | COM | $35.07M | 0.35% | 123,625 | -22.5% |
| 78 | SALIX PHARMACEUTICALS INC 795435106 | COM | $34.89M | 0.34% | 201,903 | -58.9% |
| 79 | CHIPMOS TECH BERMUDA LTD G2110R114 | SHS | $33.86M | 0.33% | 1,372,921 | — |
| 80 | EXAR CORP 300645108 | COM | $33.58M | 0.33% | 3,340,901 | -23.5% |
| 81 | SUNEDISON INC SUNEQUSD · 86732Y109 | COM | $32.64M | 0.32% | 1,360,000 | — |
| 82 | CTRIP COM INTL LTD CTRPUSD · 22943F100 | AMERICAN DEP SHS | $32.53M | 0.32% | 555,000 | -37.2% |
| 83 | SUNCOR ENERGY INC NEW SU · 867224107 | COM | $32.27M | 0.32% | 1,103,279 | New |
| 84 | ACTAVIS PLC G0083B116 | PFD CONV SER A | $31.01M | 0.31% | 30,000 | New |
| 85 | AUTOHOME INC ATHM · 05278C107 | SP ADR RP CL A | $28.8M | 0.28% | 655,000 | -31.4% |
| 86 | SOLARCITY CORP 83416T100 | COM | $28.25M | 0.28% | 550,794 | New |
| 87 | CBS CORP NEW 124857202 | CL B | $28.23M | 0.28% | 465,607 | -34.6% |
| 88 | ABBOTT LABS ABT · 002824100 | COM | $27.9M | 0.27% | 602,181 | — |
| 89 | CLICKSOFTWARE TECHNOLOGIES L M25082104 | ORD | $27.51M | 0.27% | 3,130,000 | — |
| 90 | FMC TECHNOLOGIES INC FMC · 30249U101 | COM | $27.18M | 0.27% | 734,508 | New |
| 91 | PMC-SIERRA INC 69344F106 | COM | $26.24M | 0.26% | 2,827,003 | +54.8% |
| 92 | TOLL BROTHERS INC TOL · 889478103 | COM | $26.12M | 0.26% | 664,000 | New |
| 93 | ATMEL CORP 049513104 | COM | $26.06M | 0.26% | 3,166,666 | -7.0% |
| 94 | BAKER HUGHES INC BKR · 057224107 | COM | $25.91M | 0.25% | 407,580 | +6.6% |
| 95 | MICRON TECHNOLOGY INC 595112103 · Call | COM | $25.23M | 0.25% | 930,000 | New |
| 96 | INVENSENSE INC 46123DAB2 | NOTE 1.750%11/0 | $24.86M | 0.24% | 25,501,000 | +13.3% |
| 97 | MICREL INC 594793101 | COM | $24.8M | 0.24% | 1,644,570 | -14.6% |
| 98 | ENTROPIC COMMUNICATIONS INC 29384R105 | COM | $23.88M | 0.23% | 8,066,666 | New |
| 99 | BROADSOFT INC 11133BAB8 | NOTE 1.500% 7/0 | $23.56M | 0.23% | 22,112,000 | -27.9% |
| 100 | PLUM CREEK TIMBER CO INC 729251108 | COM | $23.49M | 0.23% | 540,666 | New |
| 101 | PACKAGING CORP AMER PKG · 695156109 | COM | $23.19M | 0.23% | 296,594 | +122.7% |
| 102 | DHT HOLDINGS INC DHT · Y2065G121 | SHS NEW | $22.88M | 0.23% | 3,277,300 | New |
| 103 | ASSURED GUARANTY LTD AGO · G0585R106 | COM | $22.43M | 0.22% | 849,924 | — |
| 104 | MICROSEMI CORP 595137100 | COM | $22.15M | 0.22% | 625,584 | New |
| 105 | SMART & FINAL STORES INC 83190B101 | COM | $21.4M | 0.21% | 1,215,796 | New |
| 106 | PDC ENERGY INC PDCEUSD · 69327R101 | COM | $20.97M | 0.21% | 388,000 | -61.0% |
| 107 | DRESSER-RAND GROUP INC DRCEUR · 261608103 | COM | $19.82M | 0.19% | 246,618 | +148.8% |
| 108 | DISCOVERY COMMUNICATNS NEW DISCAUSD · 25470F104 | COM SER A | $18.67M | 0.18% | 607,000 | -21.4% |
| 109 | MBIA INC MBI · 55262C100 | COM | $18.02M | 0.18% | 1,937,715 | +14.8% |
| 110 | VERISK ANALYTICS INC VRSK · 92345Y106 | CL A | $16.54M | 0.16% | 231,684 | — |
| 111 | SPDR S&P 500 ETF TR SPY · 78462F103 | TR UNIT | $16.48M | 0.16% | 79,807 | +149.5% |
| 112 | BLOCK H & R INC 093671105 · Call | COM | $16.04M | 0.16% | 500,000 | New |
| 113 | CANADIAN NAT RES LTD CNQ · 136385101 | COM | $15.86M | 0.16% | 516,526 | New |
| 114 | BARCLAYS BK PLC BCS · 06742E711 | IPATH S&P500 VIX | $15.86M | 0.16% | 618,835 | New |
| 115 | EXA CORP 300614500 | COM | $15.05M | 0.15% | 1,266,666 | New |
| 116 | MGIC INVT CORP WIS MTG · 552848103 | COM | $15.03M | 0.15% | 1,560,482 | — |
| 117 | ROVI CORP ROVIEUR · 779376102 | COM | $14.69M | 0.14% | 806,666 | New |
| 118 | CONCHO RES INC CXOEUR · 20605P101 | COM | $14.58M | 0.14% | 125,753 | New |
| 119 | DELEK US HLDGS INC DK · 246647101 | COM | $14.23M | 0.14% | 358,035 | New |
| 120 | CYPRESS SEMICONDUCTOR CORP 232806109 · Call | COM | $14.11M | 0.14% | 1,000,000 | New |
| 121 | CIMAREX ENERGY CO XECEUR · 171798101 | COM | $14M | 0.14% | 121,622 | New |
| 122 | ZAYO GROUP HLDGS INC ZAYOEUR · 98919V105 | COM | $13.98M | 0.14% | 500,000 | -41.2% |
| 123 | MARKET VECTORS ETF TR 57060U100 | GOLD MINER ETF | $13.88M | 0.14% | 761,000 | — |
| 124 | MELCO CROWN ENTMT LTD MLCO · 585464100 | ADR | $13.63M | 0.13% | 635,000 | -56.1% |
| 125 | LIBERTY MEDIA CORP DELAWARE FWONA · 531229AB8 | NOTE 1.375%10/1 | $13.24M | 0.13% | 13,200,000 | — |
| 126 | SYNERGY RES CORP 87164P103 | COM | $13.11M | 0.13% | 1,106,700 | New |
| 127 | ENERGIZER HLDGS INC ENR · 29266R108 | COM | $13.06M | 0.13% | 94,600 | New |
| 128 | WAYFAIR INC W · 94419L101 | CL A | $12.95M | 0.13% | 403,124 | New |
| 129 | CADENCE DESIGN SYSTEM INC CDNS · 127387108 | COM | $12.29M | 0.12% | 666,666 | New |
| 130 | QIHOO 360 TECHNOLOGY CO LTD 74734M109 | ADS | $12.29M | 0.12% | 240,000 | New |
| 131 | BROADCOM CORP AVGO · 111320107 | CL A | $10.68M | 0.11% | 246,666 | New |
| 132 | FACEBOOK INC META · 30303M102 | CL A | $10.2M | 0.10% | 124,114 | -44.0% |
| 133 | XPO LOGISTICS INC XPO · 983793100 | COM | $10.15M | 0.10% | 223,308 | -38.1% |
| 134 | FAMILY DLR STORES INC 307000109 | COM | $10.07M | 0.10% | 127,100 | -33.2% |
| 135 | KRISPY KREME DOUGHNUTS INC 501014104 | COM | $10.05M | 0.10% | 502,512 | New |
| 136 | HOME DEPOT INC HD · 437076102 | COM | $9.89M | 0.10% | 87,016 | -34.8% |
| 137 | QUNAR CAYMAN IS LTD 74906P104 | SPNS ADR CL B | $9.08M | 0.09% | 220,000 | New |
| 138 | FORUM ENERGY TECHNOLOGIES IN FETUSD · 34984V100 | COM | $8.62M | 0.08% | 440,000 | New |
| 139 | AMAZON COM INC 023135106 · Call | COM | $8.56M | 0.08% | 23,000 | New |
| 140 | SOUFUN HLDGS LTD 836034108 | ADR | $8.56M | 0.08% | 1,426,282 | New |
| 141 | OFFICE DEPOT INC ODPEUR · 676220106 | COM | $8.13M | 0.08% | 883,838 | — |
| 142 | LOWES COS INC LOW · 548661107 | COM | $7.94M | 0.08% | 106,681 | New |
| 143 | FINISAR CORP FNSR · 31787A507 | COM NEW | $7.83M | 0.08% | 366,666 | -35.3% |
| 144 | NVIDIA CORP NVDA · 67066G104 | COM | $7.41M | 0.07% | 354,247 | New |
| 145 | TERADATA CORP DEL TDC · 88076W103 | COM | $7.36M | 0.07% | 166,666 | New |
| 146 | INFORMATICA CORP 45666Q102 | COM | $7.31M | 0.07% | 166,666 | New |
| 147 | ANHEUSER BUSCH INBEV SA/NV BUD · 03524A108 | SPONSORED ADR | $7.12M | 0.07% | 58,400 | — |
| 148 | MEAD JOHNSON NUTRITION CO 582839106 | COM | $7.04M | 0.07% | 70,000 | +40.0% |
| 149 | QUANTUM CORP QUBT · 747906204 | COM DSSG | $6.99M | 0.07% | 4,366,666 | New |
| 150 | O REILLY AUTOMOTIVE INC NEW ORLY · 67103H107 | COM | $6.97M | 0.07% | 32,224 | — |
| 151 | VERTEX PHARMACEUTICALS INC VRTX · 92532F100 | COM | $6.71M | 0.07% | 56,912 | New |
| 152 | VISTA OUTDOOR INC VSTOEUR · 928377100 | COM | $6.67M | 0.07% | 155,652 | New |
| 153 | BOTTOMLINE TECH DEL INC EPAYEUR · 101388106 | COM | $6.52M | 0.06% | 238,295 | New |
| 154 | JUNO THERAPEUTICS INC 48205A109 | COM | $6.4M | 0.06% | 105,500 | +313.7% |
| 155 | MAXLINEAR INC MXL · 57776J100 | CL A | $6.23M | 0.06% | 766,666 | New |
| 156 | TEXTRON INC TXT · 883203101 | COM | $6.01M | 0.06% | 135,500 | New |
| 157 | CARTER INC CRI · 146229109 | COM | $6M | 0.06% | 64,896 | +11.1% |
| 158 | KB HOME 48666K109 · Call | COM | $5.89M | 0.06% | 377,000 | New |
| 159 | D R HORTON INC 23331A109 · Call | COM | $5.84M | 0.06% | 205,000 | New |
| 160 | MAZOR ROBOTICS LTD 57886P103 | SPONSORED ADS | $5.79M | 0.06% | 514,565 | — |
| 161 | TRIPADVISOR INC TRIP · 896945201 | COM | $5.67M | 0.06% | 68,189 | New |
| 162 | ALON USA ENERGY INC 020520102 | COM | $5.65M | 0.06% | 341,214 | New |
| 163 | CRACKER BARREL OLD CTRY STOR CBRL · 22410J106 | COM | $5.57M | 0.05% | 36,603 | New |
| 164 | PRECISION CASTPARTS CORP 740189105 | COM | $5.25M | 0.05% | 25,000 | New |
| 165 | DYNEGY INC NEW DEL 26817R116 | *W EXP 10/02/201 | $4.99M | 0.05% | 1,182,626 | +1.1% |
| 166 | L-3 COMMUNICATIONS HLDGS INC 502424104 | COM | $4.91M | 0.05% | 39,005 | -28.9% |
| 167 | ROWAN COMPANIES PLC G7665A101 | SHS CL A | $4.78M | 0.05% | 270,000 | New |
| 168 | BARRETT BILL CORP BBG1USD · 06846N104 | COM | $4.78M | 0.05% | 575,952 | +38.0% |
| 169 | LENNAR CORP 526057104 · Call | CL A | $4.51M | 0.04% | 87,000 | New |
| 170 | GRUPO FINANCIERO GALICIA S A GGAL · 399909100 | SP ADR 10 SH B | $4.32M | 0.04% | 186,474 | -34.8% |
| 171 | ALASKA AIR GROUP INC ALK · 011659109 | COM | $4.02M | 0.04% | 60,712 | -89.5% |
| 172 | CRITEO S A CRTO · 226718104 | SPONS ADS | $3.97M | 0.04% | 100,389 | +414.8% |
| 173 | FREEPORT-MCMORAN INC FCX · 35671D857 | CL B | $3.89M | 0.04% | 205,100 | New |
| 174 | UNITED TECHNOLOGIES CORP UTXZ · 913017109 | COM | $3.79M | 0.04% | 32,350 | New |
| 175 | CONTROLADORA VUELA CIA DE AV VLRS · 21240E105 | SPON ADR RP 10 | $3.52M | 0.03% | 316,011 | +13.3% |
| 176 | B/E AEROSPACE INC 073302101 | COM | $3.47M | 0.03% | 54,500 | — |
| 177 | OPKO HEALTH INC OPK · 68375N103 | COM | $3.34M | 0.03% | 235,600 | — |
| 178 | LINKEDIN CORP 53578A108 | COM CL A | $3.25M | 0.03% | 13,000 | New |
| 179 | EXTREME NETWORKS INC EXTR · 30226D106 | COM | $3.18M | 0.03% | 1,006,266 | -74.6% |
| 180 | PENNYMAC FINL SVCS INC 70932B101 | CL A | $3.18M | 0.03% | 187,382 | — |
| 181 | IMPAX LABORATORIES INC IPXLEUR · 45256B101 | COM | $2.87M | 0.03% | 61,206 | New |
| 182 | CME GROUP INC CME · 12572Q105 | COM | $2.84M | 0.03% | 30,000 | — |
| 183 | KYTHERA BIOPHARMACEUTICALS I 501570105 | COM | $2.72M | 0.03% | 54,194 | New |
| 184 | SAGENT PHARMACEUTICALS INC 786692103 | COM | $2.69M | 0.03% | 115,500 | New |
| 185 | DOUGLAS EMMETT INC DEI · 25960P109 | COM | $2.64M | 0.03% | 88,600 | New |
| 186 | ALPHA & OMEGA SEMICONDUCTOR AOSL · G6331P104 | SHS | $2.38M | 0.02% | 266,666 | +106.3% |
| 187 | CELLADON CORP 15117E107 | COM | $2.27M | 0.02% | 120,000 | New |
| 188 | ALLIANCE FIBER OPTIC PRODS I 018680306 | COM NEW | $2.12M | 0.02% | 121,791 | — |
| 189 | MOLSON COORS BREWING CO TAP · 60871R209 | CL B | $2.01M | 0.02% | 27,000 | New |
| 190 | ENERGY XXI LTD G10082140 | USD UNRS SHS | $1.82M | 0.02% | 500,000 | — |
| 191 | APPLIED MATLS INC 038222105 · Call | COM | $1.81M | 0.02% | 80,000 | New |
| 192 | CALIX INC CALX · 13100M509 | COM | $1.73M | 0.02% | 206,666 | New |
| 193 | TELECOM ARGENTINA S A TEO · 879273209 | SPON ADR REP B | $1.7M | 0.02% | 75,000 | New |
| 194 | GLOBALSTAR INC GSATUSD · 378973408 | COM | $1.67M | 0.02% | 500,000 | — |
| 195 | VIOLIN MEMORY INC 92763A101 | COM | $1.57M | 0.02% | 416,666 | — |
| 196 | ALLOT COMMUNICATIONS LTD ALLT · M0854Q105 | SHS | $1.47M | 0.01% | 166,666 | -32.2% |
| 197 | AT&T INC T · 00206R102 | COM | $1.46M | 0.01% | 44,600 | New |
| 198 | AUDIOCODES LTD AUDC · M15342104 | ORD | $1.41M | 0.01% | 306,666 | New |
| 199 | GENTHERM INC THRM · 37253A103 | COM | $1.38M | 0.01% | 27,300 | New |
| 200 | GRUPO FINANCIERO SANTANDER M 40053C105 | SPON ADR SHS B | $1.37M | 0.01% | 125,000 | New |
| 201 | SUPERNUS PHARMACEUTICALS INC SUPN · 868459108 | COM | $1.3M | 0.01% | 107,308 | New |
| 202 | WIX COM LTD WIX · M98068105 | SHS | $1.18M | 0.01% | 61,502 | New |
| 203 | TOWERSTREAM CORP 892000100 | COM | $933K | 0.01% | 431,800 | — |
| 204 | KEY ENERGY SVCS INC 492914106 | COM | $910K | 0.01% | 500,000 | — |
| 205 | INVENSENSE INC 46123D205 | COM | $788K | 0.01% | 51,811 | — |
| 206 | PLASMATECH BIOPHARMACEUTICAL 72754H109 | COM | $785K | 0.01% | 250,000 | — |
| 207 | TASMAN METALS ORD (CVE) 87652B103 | COM | $763K | 0.01% | 1,666,666 | — |
| 208 | CITIZENS FINL GROUP INC CFG · 174610105 | COM | $750K | 0.01% | 31,100 | New |
| 209 | AKORN INC AKRXEUR · 009728106 | COM | $736K | 0.01% | 15,500 | New |
| 210 | ECLIPSE RES CORP 27890G100 | COM | $681K | 0.01% | 121,100 | New |
| 211 | BELLICUM PHARMACEUTICALS INC 079481107 | COM | $626K | 0.01% | 27,000 | — |
| 212 | MACROGENICS INC MGNX · 556099109 | COM | $611K | 0.01% | 19,488 | — |
| 213 | FLEX PHARMA INC 33938A105 | COM | $588K | 0.01% | 30,000 | New |
| 214 | SPARK THERAPEUTICS INC ONCEEUR · 84652J103 | COM | $581K | 0.01% | 7,500 | New |
| 215 | OMEGA HEALTHCARE INVS INC OHI · 681936100 | COM | $503K | 0.00% | 12,400 | New |
| 216 | GSI TECHNOLOGY GSIT · 36241U106 | COM | $484K | 0.00% | 82,049 | New |
| 217 | EASTMAN KODAK CO KODK · 277461406 | COM NEW | $454K | 0.00% | 23,920 | +10.0% |
| 218 | ALLIANCE ONE INTL INC 018772103 | COM | $440K | 0.00% | 400,000 | New |
| 219 | WEATHERFORD INTL PLC WFRD · G48833100 | ORD SHS | $431K | 0.00% | 35,000 | New |
| 220 | ECHO GLOBAL LOGISTICS INC 27875T101 | COM | $346K | 0.00% | 12,700 | New |
| 221 | BIOAMBER INC 09072Q114 | *W EXP 05/09/201 | $308K | 0.00% | 194,000 | — |
| 222 | NORDIC AMERICAN TANKERS LIMI NAT · G65773106 | COM | $234K | 0.00% | 19,660 | New |
| 223 | PLASMATECH BIOPHARMACEUTICAL 72754H117 | *W EXP 10/24/201 | $233K | 0.00% | 250,000 | — |
| 224 | EASTMAN KODAK CO 277461133 | *W EXP 09/03/201 | $45K | 0.00% | 8,313 | +10.0% |
| 225 | EASTMAN KODAK CO 277461141 | *W EXP 09/03/201 | $37K | 0.00% | 8,313 | +10.0% |
Total filing value: $10.16B