13F-HR filed by SOROS FUND MANAGEMENT LLC
SOROS FUND MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 232 holding rows worth $9,144,373,000.
- Accession
- 0001140361-13-042843
- Filer
- CIK 1029160
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 232 entries on the cover page, a total value of $9,144,373,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,144,373,000 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 | 2,794,100 | $469,688,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 12,580,700 | $419,064,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,039,175 | $351,583,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632QAB9 | NOTE | 300,114,000 | $306,304,000 | thousands by filing date | principal |
| DIGITAL RIVER INC | 25388BAD6 | NOTE | 270,875,000 | $269,521,000 | thousands by filing date | principal |
| Chevron Corporation | 166764100 | COM | 1,925,000 | $233,888,000 | thousands by filing date | put |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 219,802,000 | $229,693,000 | thousands by filing date | principal |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 1,544,662 | $208,159,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,816,700 | $205,288,000 | thousands by filing date | |
| ROVI CORP | 779376AB8 | CORPORATE OBLIG | 196,174,000 | $198,136,000 | thousands by filing date | principal |
| ADECOAGRO S A | L00849106 | COM | 25,915,076 | $192,031,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAH5 | NOTE 2.250% 3/3 | 179,530,000 | $182,672,000 | thousands by filing date | principal |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 963,774 | $181,960,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 19,986,361 | $176,280,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,515,730 | $172,960,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,859,256 | $164,954,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,739,500 | $153,703,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,002,566 | $151,053,000 | thousands by filing date | |
| 38259p508 | COM | 164,500 | $144,088,000 | thousands by filing date | ||
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,608,000 | $136,311,000 | thousands by filing date | |
| QUANTUM CORP | 747906AG0 | NOTE 3.500%11/1 | 130,980,000 | $128,688,000 | thousands by filing date | principal |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,918,552 | $113,924,000 | thousands by filing date | |
| CIENA CORP | 171779AE1 | NOTE | 109,275,000 | $111,802,000 | thousands by filing date | principal |
| CZR | 127686103 | Stock | 5,654,383 | $111,449,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,267,000 | $109,836,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,225,000 | $107,134,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 107,000,000 | $101,316,000 | thousands by filing date | principal |
| ENERGEN CORP | 29265N108 | COM | 1,293,169 | $98,785,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,961,335 | $94,438,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,077,000 | $90,176,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 10,666,666 | $85,867,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,034,058 | $82,053,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 3,964,136 | $79,798,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 5,950,136 | $79,791,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 361,652 | $76,247,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,692,841 | $76,195,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,322,000 | $75,883,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 6,500,000 | $72,670,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 1,829,858 | $70,230,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 755,836 | $66,785,000 | thousands by filing date | |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 1,900,000 | $57,874,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,325,816 | $57,036,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 654,839 | $56,656,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,500,000 | $54,630,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,619,011 | $50,384,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 476,170 | $49,698,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 182,590 | $49,413,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 718,897 | $48,691,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 830,341 | $48,509,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,283,000 | $46,149,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,000,000 | $44,730,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 774,207 | $44,146,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 375,000 | $42,792,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 1,322,270 | $42,180,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 6,248,515 | $41,553,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 800,000 | $39,280,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 800,000 | $38,344,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 1,434,874 | $36,718,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 2,097,557 | $36,435,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 960,000 | $35,856,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 1,920,000 | $35,751,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 35,350 | $35,738,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 815,000 | $35,265,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,054,252 | $34,991,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,101,731 | $34,616,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 1,525,000 | $34,313,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 4,366,666 | $34,147,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,874,126 | $33,865,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 766,666 | $31,717,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 665,274 | $31,421,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 596,133 | $31,261,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 65,400 | $31,180,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 503,453 | $30,081,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,335,000 | $29,584,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 573,100 | $28,970,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 374,350 | $28,316,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,100,000 | $27,566,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 541,500 | $27,205,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 231,268 | $27,174,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 500,000 | $26,900,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 26,000,000 | $26,406,000 | thousands by filing date | principal |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 571,403 | $25,599,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 550,000 | $25,377,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387AF5 | NOTE 1.500%12/1 | 23,720,000 | $23,720,000 | thousands by filing date | principal |
| THE ADT CORPORATION | 00101J106 | COM | 575,000 | $23,380,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 350,000 | $23,181,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,652,980 | $23,026,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 314,000 | $22,586,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 295,000 | $22,388,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 465,000 | $22,278,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 425,000 | $22,062,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 969,379 | $21,482,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,150,000 | $20,091,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 333,046 | $19,829,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 436,600 | $19,712,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,060,100 | $19,156,000 | thousands by filing date | call |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 3,130,000 | $19,062,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 804,600 | $19,061,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 1,250,000 | $18,388,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V209 | JR PFD CNV SRB | 350,700 | $17,588,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 3,910,000 | $17,282,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,500,000 | $17,250,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 350,791 | $17,224,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 620,000 | $16,988,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 300,000 | $16,548,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 217,862 | $16,533,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 375,000 | $16,493,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 210,000 | $16,042,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 91,734 | $15,420,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,527,766 | $15,262,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 191,226 | $15,202,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 2,455,000 | $15,147,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 385,228 | $14,793,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 1,000,000 | $14,700,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 2,200,000 | $14,432,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 691,662 | $13,736,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 523,505 | $13,617,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 200,000 | $13,554,000 | thousands by filing date | put |
| Hologic | 436440AA9 | CONV | 12,996,000 | $13,037,000 | thousands by filing date | principal |
| Visa Inc | 92826C839 | COM | 67,801 | $12,957,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 413,742 | $12,356,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 300,000 | $12,222,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 250,000 | $11,983,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 329,964 | $11,909,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 420,800 | $11,871,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,266,666 | $11,832,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 141,060 | $11,350,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 401,328 | $11,209,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 300,000 | $11,163,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 6,451,979 | $11,162,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 400,000 | $11,064,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 148,920 | $11,059,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 374,828 | $10,806,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 150,000 | $9,533,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 350,000 | $8,715,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 700,000 | $8,708,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 118,360 | $8,644,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 250,000 | $8,380,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 400,000 | $7,924,000 | thousands by filing date | put |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 135,200 | $7,851,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 165,000 | $7,380,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 111,384 | $7,236,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 978,048 | $7,189,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 200,000 | $7,114,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 54,035 | $6,941,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 75,000 | $6,784,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 745,000 | $6,563,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 100,000 | $6,335,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 203,262 | $6,248,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 166,666 | $6,177,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 110,800 | $6,143,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 232,000 | $6,074,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 369,300 | $5,986,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 101,427 | $5,761,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388BAB0 | NOTE 1.250% 1/0 | 5,683,000 | $5,669,000 | thousands by filing date | principal |
| LUMOS NETWORKS CORP | 550283105 | COM | 238,853 | $5,176,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 85,000 | $5,087,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 144,300 | $5,058,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 100,000 | $4,628,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 400,000 | $4,240,000 | thousands by filing date | |
| SUPERTEX INC | 868532102 | COM | 166,666 | $4,223,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 126,500 | $4,214,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 100,000 | $4,117,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 57,000 | $4,061,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 100,000 | $3,930,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 25,000 | $3,880,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 50,000 | $3,707,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 153,200 | $3,706,000 | thousands by filing date | |
| Berry Petroleum | 085789105 | COM | 85,000 | $3,666,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 50,000 | $3,631,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 100,000 | $3,506,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 50,000 | $3,316,000 | thousands by filing date | |
| Berry Petroleum | 085789105 | COM | 75,000 | $3,235,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 17,109 | $3,125,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10,000 | $3,092,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 50,000 | $2,922,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 121,400 | $2,738,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 90,000 | $2,694,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 39,300 | $2,691,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,000 | $2,675,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 100,000 | $2,664,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 75,000 | $2,653,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 40,000 | $2,480,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 19,000 | $2,344,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $2,216,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 100,000 | $2,167,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 41,500 | $2,098,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 590,278 | $2,090,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 29,282 | $2,078,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 86,666 | $1,986,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 113,900 | $1,969,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 64,100 | $1,965,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 21,000 | $1,965,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 78,000 | $1,960,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 50,700 | $1,932,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 60,000 | $1,913,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 50,300 | $1,870,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 200,000 | $1,868,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 180,600 | $1,858,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 573,000 | $1,811,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 41,200 | $1,803,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 23,200 | $1,687,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,000 | $1,571,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 41,700 | $1,566,000 | thousands by filing date | |
| Tasman Metals Ltd | 87652B103 | COM | 1,666,666 | $1,424,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 60,700 | $1,395,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 24,425 | $1,252,000 | thousands by filing date | |
| TOWERSTREAM CORP | 892000100 | COM | 431,800 | $1,235,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 5,000 | $1,230,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25,000 | $1,216,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 17,700 | $1,121,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,219 | $1,109,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 25,700 | $1,107,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 34,000 | $1,013,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 77,942 | $941,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 75,000 | $911,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 126,400 | $909,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 40,000 | $903,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 17,500 | $897,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 10,102 | $816,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 53,600 | $785,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 10,000 | $662,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 36,900 | $599,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 117,600 | $575,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 47,386 | $528,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 27,848 | $491,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 22,800 | $478,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 7,800 | $418,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 55,632 | $396,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 20,600 | $368,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q114 | *W EXP 05/09/201 | 194,000 | $155,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 20,463 | $139,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-042843 | this filing | 2013-11-14 | acceptance time not in the bulk data set |