13F-HR filed by SOROS FUND MANAGEMENT LLC
SOROS FUND MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 237 holding rows worth $11,774,807,000.
- Accession
- 0001140361-14-007869
- Filer
- CIK 1029160
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 237 entries on the cover page, a total value of $11,774,807,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,774,807,000 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 | 7,090,000 | $1,309,311,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,500,000 | $398,295,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,316,000 | $373,386,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632QAB9 | NOTE | 308,614,000 | $310,736,000 | thousands by filing date | principal |
| DIGITAL RIVER INC | 25388BAD6 | NOTE | 270,875,000 | $269,859,000 | thousands by filing date | principal |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,205,519 | $252,275,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,619,091 | $232,776,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,536,825 | $230,244,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,492,198 | $223,749,000 | thousands by filing date | |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 211,367,000 | $222,464,000 | thousands by filing date | principal |
| ROVI CORP | 779376AB8 | CORPORATE OBLIG | 209,029,000 | $211,642,000 | thousands by filing date | principal |
| ADECOAGRO S A | L00849106 | COM | 25,915,076 | $209,653,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,900,239 | $200,273,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 1,437,393 | $196,577,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,382,240 | $195,900,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,548,618 | $181,620,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 986,170 | $181,524,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAH5 | NOTE 2.250% 3/3 | 179,530,000 | $180,876,000 | thousands by filing date | principal |
| 38259p508 | COM | 155,130 | $173,856,000 | thousands by filing date | ||
| JPMorgan Chase & Co | 46625H100 | COM | 2,841,233 | $166,156,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 290,551 | $163,031,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,737,997 | $146,548,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 6,454,383 | $139,028,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 4,181,246 | $137,814,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,169,225 | $136,273,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 1,901,667 | $134,543,000 | thousands by filing date | |
| QUANTUM CORP | 747906AG0 | NOTE 3.500%11/1 | 130,980,000 | $130,980,000 | thousands by filing date | principal |
| PENNEY J C INC | 708160106 | COM | 13,836,361 | $126,603,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 4,282,343 | $121,362,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,077,000 | $120,300,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 2,283,813 | $119,010,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 6,300,100 | $111,071,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,580,835 | $106,706,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,141,696 | $101,600,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,560,900 | $95,855,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,641,525 | $91,991,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 919,636 | $82,620,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 82,768,000 | $81,733,000 | thousands by filing date | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 2,495,329 | $81,572,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,242,957 | $78,617,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 1,188,859 | $77,549,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 940,112 | $75,039,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 405,000 | $74,791,000 | thousands by filing date | call |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 6,174,465 | $74,463,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 974,296 | $71,543,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 3,436,500 | $71,376,000 | thousands by filing date | call |
| EXAR CORP | 300645108 | COMMON STOCK | 5,950,136 | $70,152,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 867,985 | $69,682,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 788,807 | $63,878,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 704,839 | $63,189,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 5,477,575 | $61,513,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,147,609 | $60,606,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 1,585,000 | $59,961,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 5,491,900 | $58,379,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,419,500 | $58,015,000 | thousands by filing date | call |
| CIENA CORP | 171779AE1 | NOTE | 56,000,000 | $57,540,000 | thousands by filing date | principal |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,425,000 | $57,114,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 2,667,806 | $55,410,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 5,829,845 | $54,975,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,050,000 | $53,288,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 2,036,666 | $52,872,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 703,230 | $52,215,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,861,800 | $47,010,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 1,485,846 | $45,274,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 741,358 | $44,578,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,588,507 | $43,637,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 985,699 | $41,804,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 225,000 | $41,416,000 | thousands by filing date | call |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 1,824,666 | $41,019,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,516,537 | $39,182,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 970,181 | $37,187,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,192,100 | $35,715,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,020,000 | $35,613,000 | thousands by filing date | call |
| DIRECTV | 25490A309 | COM | 503,453 | $34,784,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,510,534 | $34,719,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 975,000 | $34,174,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 250,000 | $33,875,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 450,000 | $33,813,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 1,015,100 | $32,443,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 1,105,438 | $31,826,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 576,133 | $31,065,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 374,350 | $30,656,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,166,666 | $30,377,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 474,802 | $29,984,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 515,700 | $29,622,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 836,731 | $29,537,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 325,000 | $29,530,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,517,259 | $29,268,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 390,000 | $27,998,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 721,594 | $27,298,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 301,713 | $27,187,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 390,000 | $26,563,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 283,000 | $25,699,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 377,415 | $25,577,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 624,046 | $25,561,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 360,000 | $25,470,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,200,000 | $25,344,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 400,000 | $25,300,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 183,160 | $25,000,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 800,000 | $24,864,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,698,570 | $23,984,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 3,130,000 | $23,475,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 628,450 | $22,027,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 249,940 | $21,072,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 970,344 | $20,494,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 509,329 | $20,149,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 2,704,817 | $19,773,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 16,000 | $18,598,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 450,000 | $18,513,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 5,520,000 | $18,216,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 571,076 | $17,732,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 370,588 | $17,518,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 207,700 | $17,380,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 1,466,666 | $17,351,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 129,800 | $17,228,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 2,666,666 | $17,147,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 95,000 | $16,899,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 700,000 | $16,751,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 200,000 | $16,628,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 246,684 | $16,212,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 191,226 | $15,860,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 788,890 | $15,336,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 400,000 | $15,304,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 1,000,000 | $15,150,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 486,047 | $15,019,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 175,000 | $14,324,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 680,453 | $14,290,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 270,000 | $14,031,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 86,046 | $13,855,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 409,364 | $13,689,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 488,261 | $13,525,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 1,950,000 | $13,299,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 600,000 | $13,116,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 413,168 | $13,081,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 32,500 | $12,961,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 150,000 | $12,647,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 233,561 | $12,430,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 811,600 | $12,068,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 175,000 | $12,063,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 305,000 | $11,962,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 1,666,666 | $11,933,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 265,890 | $11,806,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,077,386 | $11,797,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 150,000 | $11,448,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 146,895 | $11,174,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 235,000 | $10,794,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 682,115 | $10,593,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 28,000 | $10,309,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 222,899 | $10,140,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 90,000 | $9,997,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 144,500 | $9,952,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 750,000 | $9,788,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 120,000 | $9,684,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 894,000 | $8,984,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 6,451,979 | $8,904,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 160,000 | $8,782,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 37,500 | $8,739,000 | thousands by filing date | |
| CROWN CASTLE CNV PFD | 228227500 | PFDs, REITs, | 85,000 | $8,532,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 200,000 | $8,088,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 226,328 | $7,831,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 129,097 | $7,787,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,000,000 | $7,600,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 150,000 | $7,508,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 84,133 | $7,470,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 250,000 | $7,413,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 371,001 | $7,305,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 844,600 | $7,128,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 125,000 | $6,899,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 300,000 | $6,771,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 54,400 | $6,669,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 129,300 | $6,471,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 399,300 | $6,089,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 186,000 | $6,080,000 | thousands by filing date | call |
| BROADSOFT INC | 11133BAB8 | NOTE 1.500% 7/0 | 5,982,000 | $6,042,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 6,000,000 | $5,891,000 | thousands by filing date | principal |
| DIGITAL RIV INC | 25388BAB0 | NOTE 1.250% 1/0 | 5,683,000 | $5,683,000 | thousands by filing date | principal |
| MOSAIC CO COM | 61945C103 | Stock | 119,800 | $5,663,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 250,000 | $5,613,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 200,000 | $5,606,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 100,000 | $5,315,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 1,249,999 | $4,950,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 600,000 | $4,944,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 421,226 | $4,903,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 233,000 | $4,746,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 126,500 | $4,735,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 420,463 | $4,373,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 200,000 | $4,352,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 187,000 | $4,335,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 25,000 | $4,200,000 | thousands by filing date | |
| SUPERTEX INC | 868532102 | COM | 166,666 | $4,175,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 303,500 | $4,112,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 71,500 | $3,925,000 | thousands by filing date | call |
| REX ENERGY CORPORATION | 761565100 | COM | 195,000 | $3,843,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 50,000 | $3,527,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 25,000 | $3,388,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 191,693 | $2,958,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 400,000 | $2,924,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 190,000 | $2,763,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 50,000 | $2,696,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 39,300 | $2,677,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 50,000 | $2,670,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 65,000 | $2,531,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 25,000 | $2,434,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $2,354,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 50,000 | $2,296,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 50,000 | $2,270,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 60,000 | $2,174,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,000 | $2,169,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 49,440 | $1,998,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,300 | $1,984,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 50,000 | $1,931,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20,000 | $1,844,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 206,666 | $1,833,000 | thousands by filing date | |
| Tasman Metals Ltd | 87652B103 | COM | 1,666,666 | $1,694,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 25,000 | $1,670,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 50,000 | $1,627,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 25,000 | $1,594,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 206,666 | $1,593,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 36,666 | $1,574,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 25,000 | $1,497,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 75,000 | $1,480,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 24,425 | $1,397,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 100,000 | $1,298,000 | thousands by filing date | |
| TOWERSTREAM CORP | 892000100 | COM | 431,800 | $1,278,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 166,666 | $1,167,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 10,102 | $1,117,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 30,000 | $1,052,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 77,942 | $1,036,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 17,500 | $1,001,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 19,228 | $667,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 55,632 | $621,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 6,666 | $224,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,000 | $221,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 12,200 | $205,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q114 | *W EXP 05/09/201 | 194,000 | $142,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461133 | Stock | 6,681 | $132,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461141 | Stock | 6,681 | $123,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-007869 | this filing | 2014-02-14 | acceptance time not in the bulk data set |