13F-HR filed by SOROS FUND MANAGEMENT LLC
SOROS FUND MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 305 holding rows worth $10,116,816,000.
- Accession
- 0001140361-14-021633
- Filer
- CIK 1029160
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 305 entries on the cover page, a total value of $10,116,816,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,116,816,000 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 |
|---|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,310,041 | $544,782,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632QAB9 | NOTE | 308,614,000 | $311,314,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 1,600,000 | $299,264,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,901,337 | $280,700,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,573,814 | $249,583,000 | thousands by filing date | |
| ROVI CORP | 779376AB8 | CORPORATE OBLIG | 217,437,000 | $220,155,000 | thousands by filing date | principal |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 200,367,000 | $213,391,000 | thousands by filing date | principal |
| HALLIBURTON CO COM | 406216101 | Stock | 3,596,353 | $211,789,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 25,915,076 | $211,467,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 4,856,402 | $197,704,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 1,583,288 | $195,061,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,548,618 | $169,542,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 5,312,308 | $165,532,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,232,974 | $163,443,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,840,407 | $163,125,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 2,005,519 | $162,066,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,492,920 | $155,085,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,299,335 | $147,824,000 | thousands by filing date | |
| QUANTUM CORP | 747906AG0 | NOTE 3.500%11/1 | 130,980,000 | $130,980,000 | thousands by filing date | principal |
| POLYCOM | 73172K104 | COMMON STOCK | 9,457,036 | $129,751,000 | thousands by filing date | |
| 38259p508 | COM | 115,020 | $128,191,000 | thousands by filing date | ||
| CZR | 127686103 | Stock | 6,514,783 | $123,846,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,205,043 | $121,694,000 | thousands by filing date | |
| DIGITAL RIVER INC | 25388BAD6 | NOTE | 120,875,000 | $120,875,000 | thousands by filing date | principal |
| BARRICK GOLD CORP | 067901108 | COM | 6,770,100 | $120,711,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 4,282,343 | $119,906,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAH5 | NOTE 2.250% 3/3 | 106,030,000 | $108,018,000 | thousands by filing date | principal |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 6,003,509 | $105,001,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,002,608 | $103,350,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 1,463,415 | $101,634,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,098,618 | $89,505,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 6,174,465 | $87,740,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 1,281,411 | $84,163,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 3,457,975 | $79,188,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 680,000 | $79,112,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 3,436,500 | $78,696,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 809,381 | $73,621,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 636,512 | $72,416,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,437,626 | $71,910,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 475,000 | $70,918,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 1,826,267 | $70,494,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,039,662 | $67,599,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 355,000 | $66,399,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881106 | COM | 930,292 | $65,800,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 704,839 | $64,352,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 1,500,000 | $63,945,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 4,000,000 | $63,000,000 | thousands by filing date | put |
| EXAR CORP | 300645108 | COMMON STOCK | 4,964,428 | $59,325,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 6,783,374 | $57,658,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 2,773,186 | $56,351,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 850,000 | $56,126,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 917,690 | $53,969,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,206,666 | $53,890,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,516,586 | $52,551,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 6,667,106 | $52,537,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 758,160 | $50,744,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 741,358 | $50,309,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,295,000 | $50,052,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 2,866,666 | $49,937,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 88,670 | $47,593,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,222,181 | $47,066,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 525,857 | $45,770,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 583,453 | $44,587,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,690,866 | $41,816,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,206,731 | $41,693,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 1,330,410 | $41,589,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,737,586 | $41,163,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 784,400 | $39,549,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,500,000 | $38,715,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 470,288 | $36,240,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,709,289 | $35,536,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 948,014 | $35,077,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 257,988 | $33,879,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 338,068 | $33,320,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,380,196 | $33,299,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 374,350 | $33,108,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,517,259 | $32,606,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 1,017,501 | $32,560,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 150,000 | $32,379,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 576,133 | $32,321,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 3,130,000 | $31,676,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 1,382,077 | $31,484,000 | thousands by filing date | |
| CIENA CORP | 171779AE1 | NOTE | 29,000,000 | $29,634,000 | thousands by filing date | principal |
| ALTERA CORP | 021441100 | COM | 800,000 | $28,992,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 270,000 | $28,790,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 2,666,666 | $28,293,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 283,000 | $28,122,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 1,223,000 | $27,811,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,353,417 | $27,393,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,158,085 | $27,331,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 175,000 | $26,667,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,000,000 | $26,300,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 450,000 | $25,691,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 415,697 | $25,690,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 666,576 | $25,577,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,021,850 | $25,219,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 675,930 | $24,738,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 299,673 | $24,535,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 550,000 | $24,255,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 270,000 | $24,046,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,251,910 | $23,869,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 446,015 | $23,683,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,266,666 | $23,279,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 912,800 | $23,112,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 604,277 | $21,833,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 165,411 | $21,806,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 2,866,666 | $21,185,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 690,800 | $20,876,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 565,000 | $20,250,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 225,000 | $20,039,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,164,906 | $19,008,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 450,000 | $18,968,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 250,000 | $18,675,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 145,855 | $18,303,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 5,428,800 | $18,078,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 350,000 | $17,990,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 95,696 | $17,909,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 129,800 | $17,902,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 690,000 | $17,774,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 225,000 | $17,489,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 2,066,666 | $17,277,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 454,364 | $16,930,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 412,460 | $16,907,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 221,000 | $16,814,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 167,777 | $16,691,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,231,659 | $16,196,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 196,400 | $16,103,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 191,226 | $15,967,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 150,000 | $15,960,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 256,684 | $15,391,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 765,890 | $15,234,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 269,428 | $14,947,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 518,990 | $14,921,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 400,000 | $14,916,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 275,000 | $14,570,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 380,000 | $14,356,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 750,000 | $14,130,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 382,000 | $14,042,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 6,451,979 | $14,001,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,494,800 | $13,932,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 337,209 | $13,842,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 468,136 | $13,740,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 307,497 | $13,724,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 198,503 | $13,627,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 447,525 | $13,538,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 389,500 | $13,407,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 241,500 | $13,340,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 85,000 | $13,146,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,043,700 | $12,814,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 1,666,666 | $12,683,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 12,000,000 | $12,158,000 | thousands by filing date | principal |
| RADIAN GROUP INC COM | 750236101 | Stock | 781,200 | $11,741,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 773,200 | $11,621,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,966,666 | $11,407,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 850,140 | $11,366,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 214,353 | $11,183,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 350,000 | $11,109,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 836,666 | $11,052,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 115,999 | $11,013,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 212,310 | $10,998,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 110,000 | $10,951,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 125,000 | $10,875,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 442,172 | $10,824,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 804,900 | $10,359,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 180,000 | $10,224,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 175,000 | $10,183,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 258,000 | $10,098,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 102,500 | $10,069,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 360,490 | $9,881,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 400,000 | $9,764,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 400,000 | $9,080,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 150,000 | $9,062,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 336,364 | $8,991,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 7,500 | $8,939,000 | thousands by filing date | |
| CROWN CASTLE CNV PFD | 228227500 | PFDs, REITs, | 85,000 | $8,643,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 117,837 | $8,550,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 466,666 | $8,134,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 280,000 | $8,036,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 508,700 | $8,027,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 50,102 | $7,448,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 100,000 | $7,378,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 35,000 | $7,205,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 350,000 | $7,189,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 345,665 | $7,065,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 1,587,650 | $6,906,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 800,000 | $6,816,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 100,000 | $6,763,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 145,000 | $6,650,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 750,000 | $6,518,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 150,000 | $6,248,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 70,159 | $6,089,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 6,000,000 | $6,041,000 | thousands by filing date | principal |
| Micron Technology,Inc. | 595112103 | COM | 250,000 | $5,915,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,156,204 | $5,642,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 150,000 | $5,385,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 77,017 | $5,168,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 408,711 | $5,109,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 402,720 | $5,086,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 266,666 | $4,579,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 24,287 | $4,543,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 79,000 | $4,537,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 50,328 | $4,339,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 350,000 | $4,263,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 1,016,666 | $4,067,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 500,000 | $4,030,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 50,000 | $3,957,000 | thousands by filing date | |
| AMERICAN AIRLS GROUP INC | 02376R409 | PFD A MAND CV ADDED | 142,283 | $3,927,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 50,000 | $3,847,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 75,000 | $3,689,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 50,000 | $3,658,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 50,000 | $3,543,000 | thousands by filing date | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 399,500 | $3,532,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 100,000 | $3,160,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,000 | $3,012,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 300,000 | $2,991,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 41,000 | $2,931,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 200,000 | $2,834,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 375,000 | $2,741,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,000 | $2,516,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 30,000 | $2,436,000 | thousands by filing date | |
| Tasman Metals Ltd | 87652B103 | COM | 1,666,666 | $2,383,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,500 | $2,294,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 75,000 | $2,274,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 45,000 | $2,250,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $2,220,000 | thousands by filing date | |
| SUPERTEX INC | 868532102 | COM | 66,666 | $2,199,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 20,100 | $2,071,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12,100 | $2,058,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 242,311 | $2,011,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,000 | $2,001,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 36,000 | $1,824,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 25,000 | $1,745,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 38,000 | $1,581,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 29,357 | $1,485,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 39,100 | $1,418,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 23,200 | $1,242,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 51,811 | $1,226,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 69,703 | $1,202,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 55,918 | $1,170,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 250,000 | $1,075,000 | thousands by filing date | |
| TOWERSTREAM CORP | 892000100 | COM | 431,800 | $1,015,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 142,072 | $1,002,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 48,700 | $905,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 30,500 | $810,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 191,600 | $803,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 109,500 | $793,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 25,000 | $760,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 74,600 | $753,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 48,200 | $738,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 44,200 | $726,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 112,300 | $709,000 | thousands by filing date | |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 37,300 | $709,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 117,576 | $708,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,000 | $707,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 131,700 | $686,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 218,100 | $676,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 19,228 | $642,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 59,700 | $632,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 25,000 | $601,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 56,300 | $601,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 24,800 | $573,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 103,700 | $570,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 29,300 | $519,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,800 | $516,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 7,200 | $514,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 51,500 | $513,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 157,000 | $509,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,800 | $508,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,600 | $499,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 128,300 | $497,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,300 | $494,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 30,000 | $494,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 43,900 | $483,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 107,800 | $482,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 103,800 | $436,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 33,000 | $428,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 13,537 | $427,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 15,500 | $420,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q114 | *W EXP 05/09/201 | 194,000 | $413,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 86,700 | $411,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 16,000 | $364,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 166,400 | $358,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 150,600 | $349,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,100 | $337,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 102,200 | $324,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,400 | $318,000 | thousands by filing date | |
| PARAMETRIC SOUND CORP | 699172201 | COM NEW | 22,600 | $318,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,700 | $317,000 | thousands by filing date | |
| HANSEN MEDICAL INC | 411307101 | COM | 120,000 | $312,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 18,800 | $309,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 62,400 | $306,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 8,600 | $305,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,200 | $293,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,100 | $291,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 14,100 | $291,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 81,800 | $285,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 89,600 | $268,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 12,700 | $264,000 | thousands by filing date | |
| BIOTA PHARMACEUTIALS INC | 090694100 | COM | 39,500 | $241,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 5,539 | $239,000 | thousands by filing date | |
| AMBIT BIOSCIENCES CORP | 02318X100 | COM | 25,300 | $231,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,092 | $208,000 | thousands by filing date | |
| EMPIRE RESORTS INC | 292052206 | COM | 24,800 | $175,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461133 | Stock | 6,681 | $122,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461141 | Stock | 6,681 | $114,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-021633 | this filing | 2014-05-15 | acceptance time not in the bulk data set |