← SOROS FUND MANAGEMENT LLC
Positions
232
Total value
$6.61B
Top 10 concentration
25.7%
New positions
143
Exited positions· 97 vs. Q4 2014
- TEVA PHARMACEUTICAL INDS LTD ($279.5M)
- ROVI CORP ($218.97M)
- HOLOGIC INC ($139.61M)
- HERBALIFE LTD ($130M)
- WEBMD HEALTH CORP ($129.46M)
- DIGITAL RIV INC ($125.57M)
- SPANSION INC ($121.58M)
- LENDINGCLUB CORP ($113.85M)
- ALLERGAN INC ($105.19M)
- YAHOO INC ($94.3M)
- SELECT SECTOR SPDR TR ($89.72M)
- UNITED CONTL HLDGS INC ($89.61M)
Holdings · 232
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC G0177J108 | SHS | $210.54M | 3.18% | 774,566 | New |
| 2 | ADECOAGRO S A AGRO · L00849106 | COM | $206.28M | 3.12% | 25,915,076 | — |
| 3 | NUANCE COMMUNICATIONS INC 67020YAF7 | NOTE 2.750%11/0 | $178.62M | 2.70% | 174,586,000 | +107.0% |
| 4 | CYPRESS SEMICONDUCTOR CORP CYEUR · 232806109 | COM | $168.79M | 2.55% | 19,811,445 | +591.1% |
| 5 | DOW CHEM CO 260543103 | COM | $166.18M | 2.51% | 3,919,221 | -24.4% |
| 6 | FACEBOOK INC META · 30303M102 | CL A | $162.35M | 2.45% | 1,805,875 | +715.1% |
| 7 | SPDR S&P 500 ETF TR 78462F103 · Put | TR UNIT | $160.2M | 2.42% | 836,000 | +3.2% |
| 8 | YPF SOCIEDAD ANONIMA YPF · 984245100 | SPON ADR CL D | $154.34M | 2.33% | 10,133,956 | -13.0% |
| 9 | ISHARES TR 464287184 · Call | CHINA LG-CAP ETF | $146.85M | 2.22% | 4,140,000 | -18.0% |
| 10 | ZOETIS INC ZTS · 98978V103 | CL A | $145M | 2.19% | 3,520,997 | -14.3% |
| 11 | ENDO INTL PLC G30401106 | SHS | $139.74M | 2.11% | 2,016,984 | +15.3% |
| 12 | JDS UNIPHASE CORP 46612JAF8 | DBCV 0.625% 8/1 | $139.47M | 2.11% | 148,666,000 | +12.4% |
| 13 | PAYPAL HLDGS INC PYPL · 70450Y103 | COM | $137.47M | 2.08% | 4,428,759 | New |
| 14 | EBAY INC EBAY · 278642103 | COM | $132.12M | 2.00% | 5,405,913 | +463.4% |
| 15 | TIME WARNER CABLE INC 88732J207 | COM | $126.02M | 1.91% | 702,554 | +980.9% |
| 16 | POLYCOM INC 73172K104 | COM | $112.53M | 1.70% | 10,738,012 | +1.3% |
| 17 | CIT GROUP CITUSD · 125581801 | COM | $112.13M | 1.70% | 2,801,256 | New |
| 18 | WEBMD HEALTH CORP 94770VAF9 | NOTE 2.500% 1/3 | $103.69M | 1.57% | 102,534,000 | +58.0% |
| 19 | VIPSHOP HLDGS LTD VIPS · 92763W103 | SPONSORED ADR | $98.82M | 1.49% | 5,881,922 | +54.7% |
| 20 | NEXTERA ENERGY INC NEE · 65339F101 | COM | $98.24M | 1.49% | 1,007,055 | New |
| 21 | INVENSENSE INC 46123DAB2 | NOTE 1.750%11/0 | $89.24M | 1.35% | 98,814,000 | +339.2% |
| 22 | LEVEL 3 COMMUNICATIONS INC 52729N308 | COM NEW | $87.62M | 1.32% | 2,005,471 | -46.9% |
| 23 | DOW CHEM CO 260543103 · Call | COM | $86.73M | 1.31% | 2,045,500 | New |
| 24 | QUNAR CAYMAN IS LTD 74906P104 | SPNS ADR CL B | $82.9M | 1.25% | 2,756,958 | New |
| 25 | QUANTUM CORP 747906AG0 | NOTE 3.500%11/1 | $81.18M | 1.23% | 80,980,000 | -38.2% |
| 26 | DISH NETWORK CORP DISH · 25470M109 | CL A | $75.58M | 1.14% | 1,295,520 | +5.6% |
| 27 | PMC-SIERRA INC 69344F106 | COM | $75.56M | 1.14% | 11,161,666 | +511.0% |
| 28 | AMERICAN AIRLS GROUP INC AAL · 02376R102 | COM | $74.49M | 1.13% | 1,918,419 | -41.4% |
| 29 | ESSENT GROUP LTD ESNT · G3198U102 | COM | $74.09M | 1.12% | 2,981,278 | -50.2% |
| 30 | SCHLUMBERGER LTD SLB · 806857108 | COM | $67.74M | 1.02% | 982,116 | New |
| 31 | NRG ENERGY INC NRG · 629377508 | COM NEW | $64.17M | 0.97% | 4,321,456 | +141.0% |
| 32 | SPDR S&P 500 ETF TR 78462F103 · Call | TR UNIT | $63.33M | 0.96% | 330,500 | New |
| 33 | CIENA CORP 171779AE1 | NOTE 0.875% 6/1 | $58.98M | 0.89% | 59,500,000 | -62.2% |
| 34 | ALIBABA GROUP HLDG LTD 01609W102 · Call | SPONSORED ADS | $58.09M | 0.88% | 985,000 | New |
| 35 | CHEVRON CORP NEW 166764100 · Call | COM | $57.58M | 0.87% | 730,000 | New |
| 36 | VIAVI SOLUTIONS INC VIAV · 925550105 | COM | $56.21M | 0.85% | 10,466,666 | New |
| 37 | DELTA AIR LINES INC DEL DAL · 247361702 | COM NEW | $55.48M | 0.84% | 1,236,349 | +655.0% |
| 38 | YUM BRANDS INC YUM · 988498101 | COM | $52.37M | 0.79% | 655,000 | — |
| 39 | KRAFT HEINZ CO KHC · 500754106 | COM | $52.31M | 0.79% | 741,133 | New |
| 40 | MOTOROLA SOLUTIONS INC MSI · 620076307 | COM NEW | $52.3M | 0.79% | 764,859 | -44.7% |
| 41 | CHURCHILL DOWNS INC CHDN · 171484108 | COM | $51.84M | 0.78% | 387,381 | -26.9% |
| 42 | SOUTHWEST AIRLS CO LUV · 844741108 | COM | $50.91M | 0.77% | 1,338,253 | New |
| 43 | LORAL SPACE & COMMUNICATNS I LORLUSD · 543881106 | COM | $49.69M | 0.75% | 1,055,440 | — |
| 44 | HOMEAWAY INC 43739QAB6 | NOTE 0.125% 4/0 | $49.34M | 0.75% | 53,195,000 | New |
| 45 | ENERGEN CORP 29265N108 | COM | $48.95M | 0.74% | 981,780 | -50.5% |
| 46 | MONDELEZ INTL INC MDLZ · 609207105 | CL A | $46.17M | 0.70% | 1,102,731 | -18.4% |
| 47 | BROADCOM CORP AVGO · 111320107 | CL A | $46.03M | 0.70% | 895,077 | New |
| 48 | IXIA 45071RAB5 | NOTE 3.000%12/1 | $45.54M | 0.69% | 45,314,000 | -19.5% |
| 49 | MONSANTO CO NEW 61166W101 | COM | $45.16M | 0.68% | 529,120 | -16.3% |
| 50 | CAESARS ACQUISITION CO 12768T103 | CL A | $44.55M | 0.67% | 6,274,465 | +1.6% |
| 51 | LIONS GATE ENTMNT CORP 535919203 | COM NEW | $44.25M | 0.67% | 1,202,443 | New |
| 52 | LATTICE SEMICONDUCTOR CORP LSCC · 518415104 | COM | $43.38M | 0.66% | 11,266,666 | +528.0% |
| 53 | ROVI CORP ROVIEUR · 779376102 | COM | $42.66M | 0.65% | 4,066,666 | New |
| 54 | ALLY FINL INC ALLY · 02005N100 | COM | $42.48M | 0.64% | 2,084,595 | — |
| 55 | GAMING & LEISURE PPTYS INC GLPI · 36467J108 | COM | $41.13M | 0.62% | 1,384,826 | New |
| 56 | AMAZON COM INC AMZN · 023135106 | COM | $39.86M | 0.60% | 77,877 | New |
| 57 | SCHWAB CHARLES CORP NEW SCHW · 808513105 | COM | $37.03M | 0.56% | 1,296,455 | New |
| 58 | CTRIP COM INTL LTD CTRPUSD · 22943F100 | AMERICAN DEP SHS | $36.16M | 0.55% | 572,354 | -35.3% |
| 59 | ALLEGION PUB LTD CO ALLE · G0176J109 | ORD SHS | $35.59M | 0.54% | 617,230 | -55.4% |
| 60 | TRAVELPORT WORLDWIDE LTD G9019D104 | SHS | $35.03M | 0.53% | 2,650,000 | — |
| 61 | NETFLIX INC NFLX · 64110L106 | COM | $32.79M | 0.50% | 317,534 | New |
| 62 | INTUIT INTU · 461202103 | COM | $31.99M | 0.48% | 360,429 | New |
| 63 | MAXLINEAR INC MXL · 57776J100 | CL A | $31.89M | 0.48% | 2,563,407 | New |
| 64 | VEREIT INC ARCPEUR · 92339V100 | COM | $30M | 0.45% | 3,886,300 | New |
| 65 | NEXTERA ENERGY INC 65339F846 | UNIT 08/31/2018 | $29.58M | 0.45% | 575,000 | New |
| 66 | CAESARS ENTMT CORP CZREUR · 127686103 | COM | $29.56M | 0.45% | 5,018,427 | +2.7% |
| 67 | ABBOTT LABS ABT · 002824100 | COM | $29.42M | 0.44% | 731,481 | +21.5% |
| 68 | GENERAL MTRS CO 37045V100 · Call | COM | $29.16M | 0.44% | 971,300 | -6.3% |
| 69 | ALLERGAN PLC G0177J116 | PFD CONV SER A | $28.29M | 0.43% | 30,000 | New |
| 70 | ISHARES TR 464287655 · Put | RUSSELL 2000 ETF | $27.3M | 0.41% | 250,000 | New |
| 71 | GENERAL MTRS CO GM · 37045V100 | COM | $26.69M | 0.40% | 888,899 | -77.0% |
| 72 | T MOBILE US INC TMUS · 872590104 | COM | $26.67M | 0.40% | 669,923 | -60.0% |
| 73 | DELEK US HLDGS INC DK · 246647101 | COM | $26.51M | 0.40% | 957,073 | New |
| 74 | DHT HOLDINGS INC DHT · Y2065G121 | SHS NEW | $26.03M | 0.39% | 3,507,400 | New |
| 75 | JD COM INC JD · 47215P106 | SPON ADR CL A | $25.89M | 0.39% | 993,462 | New |
| 76 | CHESAPEAKE ENERGY CORP 165167107 · Put | COM | $25.66M | 0.39% | 3,500,000 | New |
| 77 | SMART & FINAL STORES INC 83190B101 | COM | $25.28M | 0.38% | 1,609,414 | New |
| 78 | LUMENTUM HLDGS INC LITE · 55024U109 | COM | $24.78M | 0.37% | 1,461,666 | New |
| 79 | NOBLE ENERGY INC NE · 655044105 | COM | $24.02M | 0.36% | 795,969 | New |
| 80 | CALIFORNIA RES CORP CRC · 13057Q107 | COM | $23.72M | 0.36% | 9,122,024 | New |
| 81 | CHIPMOS TECH BERMUDA LTD G2110R114 | SHS | $23.36M | 0.35% | 1,422,921 | +3.6% |
| 82 | ZAYO GROUP HLDGS INC ZAYOEUR · 98919V105 | COM | $22.26M | 0.34% | 877,713 | +3.3% |
| 83 | ALTERA CORP 021441100 | COM | $22.12M | 0.33% | 441,606 | New |
| 84 | WESTERN REFNG INC 959319104 | COM | $21.51M | 0.33% | 487,469 | -22.3% |
| 85 | ASSURED GUARANTY LTD AGO · G0585R106 | COM | $21.25M | 0.32% | 849,924 | — |
| 86 | AMERICAN CAPITAL AGENCY CORP AIG · 02503X105 | COM | $21M | 0.32% | 1,122,873 | +161.7% |
| 87 | MBIA INC MBI · 55262C100 | COM | $18.06M | 0.27% | 2,970,736 | +76.0% |
| 88 | PERRIGO CO PLC PRGO · G97822103 | SHS | $17.92M | 0.27% | 113,921 | New |
| 89 | RADIAN GROUP INC RDN · 750236101 | COM | $17.91M | 0.27% | 1,125,504 | -4.8% |
| 90 | ANHEUSER BUSCH INBEV SA/NV 03524A108 · Put | SPONSORED ADR | $16.91M | 0.26% | 159,000 | New |
| 91 | BAXTER INTL INC BAX · 071813109 | COM | $16.74M | 0.25% | 509,700 | New |
| 92 | BOSTON PROPERTIES INC BXP · 101121101 | COM | $16.62M | 0.25% | 140,333 | New |
| 93 | FEDERAL REALTY INVT TR FRTEUR · 313747206 | SH BEN INT NEW | $16.61M | 0.25% | 121,734 | New |
| 94 | SIMON PPTY GROUP INC NEW SPG · 828806109 | COM | $16.46M | 0.25% | 89,614 | New |
| 95 | WELLTOWER INC WELL · 95040Q104 | COM | $16.08M | 0.24% | 237,386 | New |
| 96 | VENTAS INC VEN · 92276F100 | COM | $15.84M | 0.24% | 282,600 | New |
| 97 | EXAR CORP 300645108 | COM | $15.33M | 0.23% | 2,577,027 | -41.0% |
| 98 | VERISK ANALYTICS INC VRSK · 92345Y106 | COM | $15.28M | 0.23% | 206,684 | New |
| 99 | B/E AEROSPACE INC 073302101 · Call | COM | $15.15M | 0.23% | 345,000 | New |
| 100 | LYONDELLBASELL INDUSTRIES N LYB · N53745100 | SHS - A - | $15.12M | 0.23% | 181,412 | -93.6% |
| 101 | SIGMA ALDRICH CORP 826552101 | COM | $15.06M | 0.23% | 108,381 | New |
| 102 | BANK AMER CORP 060505104 · Call | COM | $14.83M | 0.22% | 952,000 | New |
| 103 | WIX COM LTD WIX · M98068105 | SHS | $14.5M | 0.22% | 832,479 | New |
| 104 | TRIPADVISOR INC TRIP · 896945201 | COM | $13.92M | 0.21% | 220,900 | New |
| 105 | ANHEUSER BUSCH INBEV SA/NV BUD · 03524A108 | SPONSORED ADR | $13.72M | 0.21% | 129,000 | +120.9% |
| 106 | SOUFUN HLDGS LTD 836034108 | ADR | $13M | 0.20% | 1,969,051 | New |
| 107 | EXA CORP 300614500 | COM | $12.99M | 0.20% | 1,257,067 | New |
| 108 | DISCOVERY COMMUNICATNS NEW DISCAUSD · 25470F104 | COM SER A | $12.61M | 0.19% | 484,550 | -37.2% |
| 109 | CORNERSTONE ONDEMAND INC 21925YAB9 | NOTE 1.500% 7/0 | $12.56M | 0.19% | 12,500,000 | -46.5% |
| 110 | LIBERTY MEDIA CORP DELAWARE FWONA · 531229AB8 | NOTE 1.375%10/1 | $12.55M | 0.19% | 13,200,000 | — |
| 111 | EDGEWELL PERS CARE CO EPC · 28035Q102 | COM | $11.61M | 0.18% | 142,228 | New |
| 112 | VISTA OUTDOOR INC VSTOEUR · 928377100 | COM | $11.37M | 0.17% | 255,852 | New |
| 113 | MGIC INVT CORP WIS MTG · 552848103 | COM | $10.9M | 0.16% | 1,176,914 | -24.6% |
| 114 | XPO LOGISTICS INC 983793100 · Call | COM | $10.84M | 0.16% | 455,000 | New |
| 115 | STARWOOD PPTY TR INC STWD · 85571B105 | COM | $10.77M | 0.16% | 525,000 | New |
| 116 | PLAINS GP HLDGS L P 72651A108 | SHS A REP LTPN | $10.77M | 0.16% | 615,415 | New |
| 117 | WYNN RESORTS LTD WYNN · 983134107 | COM | $9.94M | 0.15% | 187,103 | New |
| 118 | AVAGO TECHNOLOGIES LTD Y0486S104 | SHS | $9.72M | 0.15% | 77,724 | New |
| 119 | HOME DEPOT INC HD · 437076102 | COM | $9.64M | 0.15% | 83,426 | -37.5% |
| 120 | SBA COMMUNICATIONS CORP 78388J106 · Call | COM | $9.53M | 0.14% | 91,000 | New |
| 121 | NRG YIELD INC 62942X405 | CL C | $9.46M | 0.14% | 814,670 | New |
| 122 | MEAD JOHNSON NUTRITION CO 582839106 | COM | $9.15M | 0.14% | 130,000 | +160.0% |
| 123 | E TRADE FINANCIAL CORP ETRA · 269246401 | COM NEW | $9.12M | 0.14% | 346,441 | New |
| 124 | CHIPOTLE MEXICAN GRILL INC 169656105 · Put | COM | $9M | 0.14% | 12,500 | New |
| 125 | MCDONALDS CORP MCD · 580135101 | COM | $8.33M | 0.13% | 84,516 | New |
| 126 | OFFICE DEPOT INC ODPEUR · 676220106 | COM | $8.22M | 0.12% | 1,279,719 | +44.8% |
| 127 | MOLSON COORS BREWING CO 60871R209 · Put | CL B | $7.9M | 0.12% | 95,200 | New |
| 128 | VMWARE INC 928563402 · Call | CL A COM | $7.88M | 0.12% | 100,000 | New |
| 129 | O REILLY AUTOMOTIVE INC NEW ORLY · 67103H107 | COM | $7.65M | 0.12% | 30,600 | -5.0% |
| 130 | FINISAR CORP FNSR · 31787A507 | COM NEW | $7.42M | 0.11% | 666,666 | +17.6% |
| 131 | MOLSON COORS BREWING CO TAP · 60871R209 | CL B | $7.32M | 0.11% | 88,210 | New |
| 132 | SUNEDISON INC SUNEQUSD · 86732Y109 | COM | $7.24M | 0.11% | 1,008,349 | -25.9% |
| 133 | QLOGIC CORP 747277101 | COM | $6.83M | 0.10% | 666,666 | New |
| 134 | EQT CORP EQT · 26884L109 | COM | $6.19M | 0.09% | 95,494 | -96.7% |
| 135 | REPUBLIC AWYS HLDGS INC 760276105 | COM | $6.14M | 0.09% | 1,061,899 | New |
| 136 | LIONS GATE ENTMNT CORP 535919203 · Call | COM NEW | $6.02M | 0.09% | 163,600 | New |
| 137 | WALGREENS BOOTS ALLIANCE INC WBA · 931427108 | COM | $5.97M | 0.09% | 71,821 | -90.0% |
| 138 | HANESBRANDS INC HN9 · 410345102 | COM | $5.93M | 0.09% | 205,000 | New |
| 139 | ABEONA THERAPEUTICS INC ABEO · 00289Y107 | COM | $5.92M | 0.09% | 1,462,122 | New |
| 140 | MAZOR ROBOTICS LTD 57886P103 | SPONSORED ADS | $5.68M | 0.09% | 514,565 | — |
| 141 | CAMERON INTERNATIONAL CORP 13342B105 | COM | $5.65M | 0.09% | 92,091 | New |
| 142 | ANHEUSER BUSCH INBEV SA/NV 03524A108 · Call | SPONSORED ADR | $5.32M | 0.08% | 50,000 | New |
| 143 | NOVATEL WIRELESS INC 66987M604 | COM NEW | $5.25M | 0.08% | 2,375,866 | New |
| 144 | OLIN CORP OLN · 680665205 | COM PAR $1 | $5.22M | 0.08% | 310,400 | New |
| 145 | LOWES COS INC LOW · 548661107 | COM | $5.05M | 0.08% | 73,313 | New |
| 146 | SMUCKER J M CO SJM · 832696405 | COM NEW | $4.99M | 0.08% | 43,700 | New |
| 147 | ANNALY CAP MGMT INC NLY · 035710409 | COM | $4.97M | 0.08% | 503,018 | New |
| 148 | MAXIM INTEGRATED PRODS INC MXIM · 57772K101 | COM | $4.9M | 0.07% | 146,713 | New |
| 149 | NEOPHOTONICS CORP NPTNEUR · 64051T100 | COM | $4.87M | 0.07% | 714,938 | New |
| 150 | KRISPY KREME DOUGHNUTS INC 501014104 | COM | $4.72M | 0.07% | 322,512 | New |
| 151 | BROOKDALE SR LIVING INC BKD · 112463104 | COM | $4.48M | 0.07% | 195,000 | New |
| 152 | ALON USA ENERGY INC 020520102 | COM | $4.14M | 0.06% | 229,318 | New |
| 153 | WAYFAIR INC W · 94419L101 | CL A | $4.06M | 0.06% | 115,824 | New |
| 154 | EURONAV NV ANTWERPEN B38564108 | SHS | $3.84M | 0.06% | 275,992 | New |
| 155 | REALOGY HLDGS CORP 75605Y106 | COM | $3.7M | 0.06% | 98,207 | -91.0% |
| 156 | MODEL N INC 607525102 | COM | $3.67M | 0.06% | 366,666 | New |
| 157 | SELECT SECTOR SPDR TR XLB · 81369Y100 | SBI MATERIALS | $3.63M | 0.05% | 90,900 | New |
| 158 | CHARTER COMMUNICATIONS INC D 16117M305 | CL A NEW | $3.52M | 0.05% | 20,000 | New |
| 159 | BROOKDALE SR LIVING INC 112463104 · Call | COM | $3.4M | 0.05% | 148,000 | New |
| 160 | EQUITY RESIDENTIAL EQR · 29476L107 | SH BEN INT | $3.2M | 0.05% | 42,541 | New |
| 161 | PENN VA CORP 707882106 | COM | $3.18M | 0.05% | 6,003,509 | — |
| 162 | AVALONBAY CMNTYS INC AVB · 053484101 | COM | $3.17M | 0.05% | 18,121 | New |
| 163 | ESSEX PPTY TR INC ESS · 297178105 | COM | $3.16M | 0.05% | 14,160 | New |
| 164 | PENNYMAC FINL SVCS INC 70932B101 | CL A | $3M | 0.05% | 187,382 | — |
| 165 | PRECISION CASTPARTS CORP 740189105 | COM | $2.99M | 0.05% | 13,000 | New |
| 166 | GENCO SHIPPING & TRADING LTD Y2685T115 | SHS NEW | $2.92M | 0.04% | 747,838 | New |
| 167 | CME GROUP INC CME · 12572Q105 | COM | $2.78M | 0.04% | 30,000 | — |
| 168 | CALIX INC CALX · 13100M509 | COM | $2.75M | 0.04% | 353,097 | New |
| 169 | AGILYSYS INC AGYS · 00847J105 | COM | $2.73M | 0.04% | 245,805 | New |
| 170 | 58 COM INC WUBAUSD · 31680Q104 | SPON ADR REP A | $2.7M | 0.04% | 57,399 | New |
| 171 | COHERUS BIOSCIENCES INC CHRS · 19249H103 | COM | $2.56M | 0.04% | 127,600 | New |
| 172 | LIVEPERSON INC LPSNUSD · 538146101 | COM | $2.39M | 0.04% | 316,718 | New |
| 173 | GSI TECHNOLOGY GSIT · 36241U106 | COM | $2.29M | 0.03% | 562,726 | New |
| 174 | QUANTUM CORP QUBT · 747906204 | COM DSSG | $2.28M | 0.03% | 3,266,666 | New |
| 175 | CONTROLADORA VUELA CIA DE AV VLRS · 21240E105 | SPON ADR RP 10 | $2.18M | 0.03% | 146,011 | -47.7% |
| 176 | SELECT SECTOR SPDR TR XLE · 81369Y506 | SBI INT-ENERGY | $2.12M | 0.03% | 34,600 | New |
| 177 | CLOROX CO DEL CLX · 189054109 | COM | $2M | 0.03% | 17,300 | New |
| 178 | COCA COLA ENTERPRISES INC NE KO · 19122T109 | COM | $1.97M | 0.03% | 40,700 | New |
| 179 | FABRINET FN · G3323L100 | SHS | $1.83M | 0.03% | 100,000 | New |
| 180 | KELLOGG CO KEL · 487836108 | COM | $1.64M | 0.02% | 24,600 | New |
| 181 | SILICON MOTION TECHNOLOGY CO SIMO · 82706C108 | SPONSORED ADR | $1.48M | 0.02% | 54,012 | New |
| 182 | DYNEGY INC NEW DEL 26817R116 | *W EXP 10/02/201 | $1.46M | 0.02% | 1,270,300 | +8.5% |
| 183 | LIBERTY GLOBAL PLC LBTYA · G5480U153 | LILAC SHS CL C | $1.23M | 0.02% | 35,900 | New |
| 184 | SPDR S&P 500 ETF TR SPY · 78462F103 | TR UNIT | $1.21M | 0.02% | 6,300 | -80.3% |
| 185 | JANUS CAP GROUP INC 47102X105 | COM | $1.18M | 0.02% | 87,061 | New |
| 186 | LIBERTY GLOBAL PLC LBTYA · G5480U138 | LILAC SHS CL A | $1.18M | 0.02% | 35,000 | New |
| 187 | RAMBUS INC DEL RMBS · 750917106 | COM | $1.11M | 0.02% | 93,900 | New |
| 188 | GRUPO FINANCIERO GALICIA S A GGAL · 399909100 | SP ADR 10 SH B | $1.1M | 0.02% | 61,583 | -78.5% |
| 189 | GLOBAL BLOOD THERAPEUTICS IN GBTUSD · 37890U108 | COM | $885K | 0.01% | 21,000 | New |
| 190 | KIMBERLY CLARK CORP KMB · 494368103 | COM | $861K | 0.01% | 7,900 | New |
| 191 | HERSHEY CO HSY · 427866108 | COM | $836K | 0.01% | 9,100 | New |
| 192 | DYNEGY INC NEW DEL 26817R108 | COM | $817K | 0.01% | 39,527 | New |
| 193 | GLOBALSTAR INC GSATUSD · 378973408 | COM | $785K | 0.01% | 500,000 | — |
| 194 | PEPSICO INC PEP · 713448108 | COM | $754K | 0.01% | 8,000 | New |
| 195 | ALLIANCE ONE INTL INC 018772301 | COM NEW | $736K | 0.01% | 36,099 | New |
| 196 | VIOLIN MEMORY INC 92763A101 | COM | $575K | 0.01% | 416,666 | — |
| 197 | SPDR SERIES TRUST XOPUSD · 78464A730 | S&P OILGAS EXP | $551K | 0.01% | 16,790 | New |
| 198 | ENERGY XXI LTD G10082140 | USD UNRS SHS | $525K | 0.01% | 500,000 | — |
| 199 | BIO TECHNE CORP TECH · 09073M104 | COM | $509K | 0.01% | 5,500 | New |
| 200 | INTUITIVE SURGICAL INC ISRG · 46120E602 | COM NEW | $506K | 0.01% | 1,100 | New |
| 201 | IDEXX LABS INC IDXX · 45168D104 | COM | $505K | 0.01% | 6,800 | New |
| 202 | DENTSPLY INTL INC NEW 249030107 | COM | $496K | 0.01% | 9,800 | New |
| 203 | ATHENAHEALTH INC 04685W103 | COM | $493K | 0.01% | 3,700 | New |
| 204 | BECTON DICKINSON & CO BDX · 075887109 | COM | $491K | 0.01% | 3,700 | New |
| 205 | INVENSENSE INC 46123D205 | COM | $481K | 0.01% | 51,811 | — |
| 206 | ALLSCRIPTS HEALTHCARE SOLUTN MDRX · 01988P108 | COM | $474K | 0.01% | 38,200 | New |
| 207 | ALKERMES PLC ALKS · G01767105 | SHS | $463K | 0.01% | 7,900 | New |
| 208 | TOWERSTREAM CORP 892000100 | COM | $462K | 0.01% | 431,800 | — |
| 209 | TASMAN METALS ORD (CVE) 87652B103 | COM | $456K | 0.01% | 1,666,666 | — |
| 210 | MACROGENICS INC MGNX · 556099109 | COM | $417K | 0.01% | 19,488 | — |
| 211 | EASTMAN KODAK CO KODK · 277461406 | COM NEW | $377K | 0.01% | 24,123 | +10.9% |
| 212 | ABEONA THERAPEUTICS INC 00289Y115 | *W EXP 12/19/201 | $375K | 0.01% | 250,000 | New |
| 213 | BIOAMBER INC 09072Q114 | *W EXP 05/09/201 | $345K | 0.01% | 194,000 | — |
| 214 | PANDORA MEDIA INC 698354107 | COM | $320K | 0.00% | 15,000 | New |
| 215 | AMERCO UHAL · 023586100 | COM | $315K | 0.00% | 800 | New |
| 216 | BRISTOL MYERS SQUIBB CO BMY · 110122108 | COM | $296K | 0.00% | 5,000 | New |
| 217 | BIO RAD LABS INC BIO · 090572207 | CL A | $295K | 0.00% | 2,200 | New |
| 218 | AMGEN INC AMGN · 031162100 | COM | $290K | 0.00% | 2,100 | New |
| 219 | SIX FLAGS ENTMT CORP NEW SIXEUR · 83001A102 | COM | $284K | 0.00% | 6,200 | New |
| 220 | PRICELINE GRP INC 741503403 | COM NEW | $247K | 0.00% | 200 | New |
| 221 | KEY ENERGY SVCS INC 492914106 | COM | $235K | 0.00% | 500,000 | — |
| 222 | V F CORP VFC · 918204108 | COM | $225K | 0.00% | 3,300 | New |
| 223 | INTERPUBLIC GROUP COS INC IPG · 460690100 | COM | $224K | 0.00% | 11,700 | New |
| 224 | CHIPOTLE MEXICAN GRILL INC CMG · 169656105 | COM | $216K | 0.00% | 300 | New |
| 225 | CBOE HLDGS INC CBOE · 12503M108 | COM | $215K | 0.00% | 3,200 | New |
| 226 | POPULAR INC BPOP · 733174700 | COM NEW | $212K | 0.00% | 7,000 | New |
| 227 | XL GROUP PLC G98290102 | SHS | $203K | 0.00% | 5,600 | New |
| 228 | FOREST CITY ENTERPRISES INC 345550107 | CL A | $201K | 0.00% | 10,000 | New |
| 229 | WENDYS CO WEN · 95058W100 | COM | $142K | 0.00% | 16,400 | New |
| 230 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $59K | 0.00% | 1,000 | -100.0% |
| 231 | EASTMAN KODAK CO 277461133 | *W EXP 09/03/201 | $29K | 0.00% | 8,383 | +11.0% |
| 232 | EASTMAN KODAK CO 277461141 | *W EXP 09/03/201 | $25K | 0.00% | 8,383 | +11.0% |
Total filing value: $6.61B