13F-HR filed by SOROS FUND MANAGEMENT LLC
SOROS FUND MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 204 holding rows worth $9,220,403,000.
- Accession
- 0001140361-13-032845
- Filer
- CIK 1029160
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 204 entries on the cover page, a total value of $9,220,403,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,220,403,000 with VALUE read as thousands by filing date, 13F file number 028-06420. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSOROS GEORGE028-10418
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 7,802,400 | $1,248,463,000 | thousands by filing date | put |
| 38259p508 | COM | 396,953 | $349,465,000 | thousands by filing date | ||
| PENNEY J C INC | 708160106 | COM | 19,986,361 | $341,368,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAH5 | NOTE 2.250% 3/3 | 279,530,000 | $273,939,000 | thousands by filing date | principal |
| DIGITAL RIVER INC | 25388BAD6 | NOTE | 270,875,000 | $268,843,000 | thousands by filing date | principal |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,039,175 | $227,467,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 1,802,718 | $223,267,000 | thousands by filing date | |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 213,802,000 | $220,216,000 | thousands by filing date | principal |
| Johnson & Johnson | 478160104 | COM | 2,534,022 | $217,571,000 | thousands by filing date | |
| ROVI CORP | 779376AB8 | CORPORATE OBLIG | 196,174,000 | $201,446,000 | thousands by filing date | principal |
| EQT CORP COM | 26884L109 | Stock | 2,449,537 | $194,419,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,866,700 | $183,864,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AH6 | NOTE | 156,000,000 | $178,328,000 | thousands by filing date | principal |
| TIBCO SOFTWARE INC | 88632QAB9 | NOTE | 175,006,000 | $171,506,000 | thousands by filing date | principal |
| ADECOAGRO S A | L00849106 | COM | 25,915,076 | $161,969,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,708,000 | $143,018,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 980,240 | $141,890,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,087,972 | $141,753,000 | thousands by filing date | |
| QUANTUM CORP | 747906AG0 | NOTE 3.500%11/1 | 130,980,000 | $127,706,000 | thousands by filing date | principal |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,437,000 | $127,017,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,935,801 | $111,754,000 | thousands by filing date | |
| CIENA CORP | 171779AE1 | NOTE | 105,607,000 | $101,779,000 | thousands by filing date | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,270,849 | $101,507,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,356,805 | $100,512,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,030,000 | $100,074,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 107,000,000 | $100,045,000 | thousands by filing date | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,151,757 | $96,390,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,059,666 | $95,738,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,237,000 | $95,117,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 1,610,000 | $89,822,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,780,000 | $85,440,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 5,988,342 | $82,041,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 7,027,332 | $74,350,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,404,811 | $74,285,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,733,240 | $73,697,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 12,766,666 | $73,536,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 1,301,862 | $68,035,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 6,257,579 | $67,394,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 1,829,858 | $62,416,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 752,000 | $53,550,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 2,560,100 | $52,892,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,324,900 | $51,962,000 | thousands by filing date | |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 1,900,000 | $49,875,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 623,500 | $48,858,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 602,943 | $47,542,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 2,968,097 | $47,252,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 705,258 | $42,301,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 830,341 | $42,090,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,008,752 | $41,702,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,175,000 | $40,855,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,874,126 | $38,719,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,306,666 | $37,410,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,370,000 | $36,579,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 1,034,252 | $36,075,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 383,578 | $34,227,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,956,791 | $33,891,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,117,500 | $33,469,000 | thousands by filing date | put |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 596,133 | $33,306,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 32,000,000 | $32,960,000 | thousands by filing date | principal |
| CADENCE DESIGN SYSTEM INC | 127387AF5 | NOTE 1.500%12/1 | 32,720,000 | $32,884,000 | thousands by filing date | principal |
| EXTREME NETWORKS INC | 30226D106 | COM | 9,236,249 | $31,865,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,040,000 | $30,597,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 410,000 | $30,541,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 295,268 | $30,247,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,920,000 | $30,221,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 253,400 | $29,987,000 | thousands by filing date | put |
| ANGIES LIST INC | 034754101 | COM | 1,100,000 | $29,205,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 473,453 | $29,174,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,083,188 | $28,921,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,000,000 | $28,660,000 | thousands by filing date | |
| MARKET VECTORS JR GOLD MINER | 57060U959 | COM | 3,110,000 | $28,488,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 950,343 | $27,113,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 1,266,666 | $27,107,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V209 | JR PFD CNV SRB | 550,700 | $26,522,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 66,800 | $26,458,000 | thousands by filing date | |
| COINSTAR INC | 19259P300 | COM | 450,000 | $26,406,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,250,000 | $26,348,000 | thousands by filing date | put |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 3,130,000 | $26,104,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 758,000 | $25,249,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 352,000 | $24,958,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 374,350 | $23,629,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 143,600 | $22,977,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 575,000 | $22,914,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 486,289 | $22,890,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 373,179 | $22,786,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,000,000 | $22,380,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 440,600 | $22,132,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 3,066,666 | $21,896,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 295,000 | $21,851,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 300,000 | $21,363,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 3,460,060 | $20,518,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,654,500 | $19,225,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 355,154 | $19,129,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 267,747 | $18,260,000 | thousands by filing date | |
| Hologic | 436440AA9 | CONV | 16,996,000 | $17,017,000 | thousands by filing date | principal |
| PepsiCo,Inc. | 713448108 | COM | 200,000 | $16,358,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 425,689 | $16,197,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 1,108,613 | $15,920,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,766,666 | $15,882,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 191,226 | $15,640,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 438,472 | $15,553,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 125,000 | $14,060,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 160,668 | $13,503,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 750,000 | $12,053,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 148,920 | $11,799,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 6,000,000 | $11,700,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,266,666 | $11,679,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 250,000 | $11,613,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 423,500 | $11,312,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 100,000 | $11,209,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 397,909 | $11,197,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 40,000 | $11,108,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 1,000,000 | $11,050,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U589 | JR GOLD MINERS E | 1,200,000 | $10,992,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 401,328 | $10,812,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 210,000 | $10,263,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 222,141 | $10,247,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 268,366 | $9,900,000 | thousands by filing date | |
| 38259p508 | COM | 11,200 | $9,860,000 | thousands by filing date | call | |
| GOLDCORP INC NEW | 380956409 | COM | 395,000 | $9,768,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 250,000 | $9,473,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 76,000 | $9,170,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 150,000 | $9,165,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 260,000 | $8,858,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 1,878,242 | $8,828,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 310,000 | $8,701,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 400,000 | $8,700,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 147,600 | $8,695,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 140,744 | $8,567,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 500,000 | $8,540,000 | thousands by filing date | call |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 175,000 | $8,453,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 40,000 | $8,444,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 172,722 | $8,285,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 1,166,766 | $7,747,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 109,000 | $7,742,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 200,000 | $7,630,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 77,500 | $7,326,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 150,000 | $7,173,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 800,000 | $6,968,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 286,666 | $6,943,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 165,000 | $6,821,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 111,384 | $6,650,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 125,000 | $6,401,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 369,300 | $6,345,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 100,000 | $6,033,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 326,956 | $6,016,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 34,308 | $5,883,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 236,726 | $5,755,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 232,000 | $5,635,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388BAB0 | NOTE 1.250% 1/0 | 5,683,000 | $5,598,000 | thousands by filing date | principal |
| SMITHFIELD FOODS INC | 832248108 | COM | 166,666 | $5,458,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 33,109 | $5,428,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 350,000 | $5,352,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 100,000 | $4,707,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 150,000 | $4,647,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 150,000 | $4,614,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 100,000 | $4,469,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 26,157 | $4,185,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 165,840 | $4,114,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 55,219 | $4,033,000 | thousands by filing date | |
| SUPERTEX INC | 868532102 | COM | 166,666 | $3,985,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 144,300 | $3,964,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200,000 | $3,898,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 50,000 | $3,874,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 282,820 | $3,646,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 72,000 | $3,295,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 75,000 | $3,141,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 93,042 | $3,078,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 131,000 | $3,077,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 130,000 | $2,991,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 59,359 | $2,736,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 1,500,000 | $2,730,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 200,000 | $2,676,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 39,300 | $2,571,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 200,000 | $2,560,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 100,000 | $2,511,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 50,000 | $2,444,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 35,821 | $2,291,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $2,279,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 100,000 | $2,245,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 250,000 | $2,020,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 200,000 | $2,012,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 225,876 | $1,988,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 25,000 | $1,871,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 31,000 | $1,596,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 40,400 | $1,587,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 50,000 | $1,433,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 100,000 | $1,380,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 25,000 | $1,336,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 25,000 | $1,140,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 49,650 | $1,120,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 20,000 | $1,108,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 34,000 | $1,048,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 50,000 | $1,000,000 | thousands by filing date | put |
| MARKETO INC | 57063L107 | COM | 40,000 | $995,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 76,600 | $981,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 31,000 | $958,000 | thousands by filing date | call |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 250,000 | $913,000 | thousands by filing date | |
| Tasman Metals Ltd | 87652B103 | COM | 1,666,666 | $903,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 20,000 | $893,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 37,500 | $870,000 | thousands by filing date | |
| TOWERSTREAM CORP | 892000100 | COM | 196,800 | $502,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 25,690 | $439,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q114 | *W EXP 05/09/201 | 194,000 | $107,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-032845 | this filing | 2013-08-14 | acceptance time not in the bulk data set |