13F-HR filed by SOROS FUND MANAGEMENT LLC
SOROS FUND MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 363 holding rows worth $13,270,885,000.
- Accession
- 0001140361-14-032820
- Filer
- CIK 1029160
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 363 entries on the cover page, a total value of $13,270,885,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,270,885,000 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 | 11,290,500 | $2,209,777,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 13,783,638 | $450,449,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,100,000 | $411,012,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,273,240 | $381,263,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632QAB9 | NOTE | 308,614,000 | $313,050,000 | thousands by filing date | principal |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,736,337 | $305,683,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,700,000 | $270,270,000 | thousands by filing date | put |
| ADECOAGRO S A | L00849106 | COM | 25,915,076 | $244,638,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 5,088,283 | $234,417,000 | thousands by filing date | |
| ROVI CORP | 779376AB8 | CORPORATE OBLIG | 217,437,000 | $220,563,000 | thousands by filing date | principal |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 1,286,908 | $203,821,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 2,195,635 | $195,148,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,682,857 | $179,897,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,833,764 | $170,412,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,266,008 | $160,910,000 | thousands by filing date | |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 141,367,000 | $155,062,000 | thousands by filing date | principal |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,548,618 | $151,652,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,386,635 | $141,557,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,678,108 | $141,498,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,866,654 | $140,359,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 11,007,120 | $137,919,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,176,220 | $136,122,000 | thousands by filing date | |
| QUANTUM CORP | 747906AG0 | NOTE 3.500%11/1 | 130,980,000 | $130,980,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,841,260 | $123,899,000 | thousands by filing date | |
| DIGITAL RIVER INC | 25388BAD6 | NOTE | 123,625,000 | $123,780,000 | thousands by filing date | principal |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,836,840 | $122,278,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,906,048 | $120,697,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 6,604,383 | $119,408,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 5,780,618 | $116,595,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 4,282,343 | $112,283,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 194,489 | $111,886,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,690,664 | $110,028,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAH5 | NOTE 2.250% 3/3 | 106,030,000 | $109,476,000 | thousands by filing date | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,534,188 | $108,869,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 6,003,509 | $101,760,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 1,270,011 | $100,140,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,234,822 | $99,316,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,802,717 | $98,392,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 1,300,000 | $96,369,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,224,366 | $92,756,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 475,000 | $89,177,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 4,005,539 | $86,039,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,787,306 | $78,481,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 1,055,440 | $76,720,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 6,174,465 | $76,378,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 1,950,394 | $73,237,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,712,129 | $72,439,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,648,502 | $67,275,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 538,404 | $67,160,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 442,393 | $65,164,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,409,000 | $64,007,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 704,839 | $63,513,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,394,013 | $61,143,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 472,187 | $59,552,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 500,000 | $59,405,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 688,000 | $59,086,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 2,666,666 | $56,187,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 2,050,664 | $54,240,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 4,719,395 | $53,329,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 1,375,000 | $53,158,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 741,358 | $50,961,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 784,400 | $50,233,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 2,041,169 | $47,784,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,295,000 | $46,244,000 | thousands by filing date | |
| CIENA CORP | 171779AE1 | NOTE | 46,000,000 | $45,828,000 | thousands by filing date | principal |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,063,515 | $45,418,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,279,563 | $44,702,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,186,731 | $44,633,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,522,272 | $42,669,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 825,792 | $42,495,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,032,014 | $38,959,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 932,181 | $38,126,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 306,371 | $37,730,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,494,450 | $35,732,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,440,000 | $35,697,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 190,000 | $35,494,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,327,000 | $35,099,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 195,102 | $34,834,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 547,501 | $34,575,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 576,133 | $34,539,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 1,288,236 | $34,280,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 325,000 | $33,940,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,020,875 | $32,729,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 317,368 | $32,467,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 360,000 | $32,350,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 536,000 | $32,214,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 760,497 | $32,139,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 718,000 | $31,750,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,766,666 | $30,184,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 360,000 | $29,635,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,666,666 | $29,150,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 461,917 | $28,704,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 1,182,454 | $28,533,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 368,721 | $27,451,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,461,962 | $27,180,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 2,866,666 | $26,861,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 918,990 | $26,651,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 341,412 | $26,445,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 391,135 | $25,886,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,040,800 | $25,500,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 647,800 | $25,316,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 883,926 | $25,298,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 3,130,000 | $25,259,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 750,000 | $24,510,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 700,000 | $23,065,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 217,610 | $22,790,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 360,000 | $22,370,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 248,826 | $22,230,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 94,059 | $21,616,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 890,000 | $21,155,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 914,563 | $21,035,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 675,000 | $20,979,000 | thousands by filing date | put |
| COVIDIEN PLC | G2554F113 | SHS | 227,000 | $20,471,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 680,000 | $20,257,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,189,808 | $20,234,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 839,649 | $19,421,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 93,000 | $19,102,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 429,959 | $18,794,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 372,500 | $18,647,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 45,100 | $18,572,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 486,119 | $18,273,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,164,906 | $17,796,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 3,125,000 | $17,781,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,182,143 | $17,508,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 447,525 | $17,140,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 71,050 | $17,057,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 1,766,666 | $16,942,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 690,000 | $16,933,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 2,300,000 | $16,491,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 1,132,013 | $16,471,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 102,695 | $15,966,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 194,180 | $15,693,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 121,196 | $15,420,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 256,684 | $15,406,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 72,075 | $14,960,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 250,000 | $14,520,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 189,840 | $14,470,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 6,451,979 | $14,388,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 63,831 | $14,238,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 500,000 | $14,165,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 100,007 | $14,063,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 476,040 | $13,982,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 300,000 | $13,755,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 221,534 | $13,686,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 125,000 | $13,429,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 1,066,666 | $13,301,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 67,632 | $13,237,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 145,000 | $12,877,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 75,000 | $12,860,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 12,000,000 | $12,675,000 | thousands by filing date | principal |
| HILLSHIRE BRANDS CO | 432589109 | COM | 200,000 | $12,460,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 150,997 | $12,434,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 469,842 | $12,399,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 804,900 | $12,355,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 442,172 | $12,341,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 317,000 | $12,274,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 214,353 | $12,150,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 150,000 | $12,080,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 1,423,068 | $11,669,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 442,000 | $11,576,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 150,000 | $11,147,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 2,571,017 | $10,927,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 317,989 | $10,691,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 104,794 | $10,544,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 400,000 | $10,508,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 666,666 | $10,287,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 964,300 | $10,241,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100,000 | $10,010,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 200,000 | $9,834,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 220,000 | $9,728,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 250,000 | $9,645,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 466,600 | $9,411,000 | thousands by filing date | call |
| LUMOS NETWORKS CORP | 550283105 | COM | 643,773 | $9,315,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 166,250 | $9,189,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 400,000 | $9,040,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 265,000 | $8,920,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 483,570 | $8,849,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 200,000 | $8,782,000 | thousands by filing date | call |
| CROWN CASTLE CNV PFD | 228227500 | PFDs, REITs, | 85,000 | $8,670,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 76,000 | $8,469,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 237,500 | $8,467,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 150,000 | $8,466,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 477,865 | $8,396,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 280,000 | $8,392,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,156,204 | $7,365,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 70,587 | $7,313,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 333,000 | $7,309,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 580,000 | $7,267,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 100,000 | $7,264,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 74,350 | $7,213,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100,000 | $7,106,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 162,500 | $7,025,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,566,666 | $6,956,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 73,172 | $6,768,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 1,587,650 | $6,763,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 73,000 | $6,752,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 344,589 | $6,740,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 712,500 | $6,555,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 1,000,000 | $6,370,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 150,000 | $6,146,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 117,014 | $6,141,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 6,000,000 | $6,023,000 | thousands by filing date | principal |
| BROADSOFT INC | 11133BAB8 | NOTE 1.500% 7/0 | 5,500,000 | $5,620,000 | thousands by filing date | principal |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 126,666 | $5,423,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 100,000 | $5,368,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 92,500 | $5,304,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 50,000 | $5,231,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 139,781 | $5,102,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 1,066,666 | $5,088,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 107,114 | $5,045,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 150,000 | $5,043,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 86,800 | $5,021,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,000 | $4,872,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 1,016,666 | $4,504,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 366,666 | $4,385,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 250,000 | $4,238,000 | thousands by filing date | call |
| RUCKUS WIRELESS INC | 781220108 | COM | 350,000 | $4,169,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 50,000 | $4,048,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 109,770 | $3,999,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 1,000,000 | $3,760,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 142,500 | $3,731,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 50,000 | $3,567,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 266,624 | $3,527,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 66,666 | $3,270,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 135,676 | $3,236,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 31,152 | $3,197,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 34,100 | $3,177,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 50,441 | $3,136,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 73,000 | $3,092,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 133,900 | $3,086,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 50,000 | $3,020,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 187,382 | $2,846,000 | thousands by filing date | |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 615,300 | $2,769,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 250,000 | $2,713,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 30,000 | $2,663,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 350,000 | $2,646,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 88,564 | $2,531,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 65,000 | $2,328,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 65,000 | $2,196,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 242,311 | $2,181,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 75,000 | $2,180,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 258,397 | $2,171,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $2,129,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 235,600 | $2,083,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 15,100 | $1,994,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 105,717 | $1,984,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 60,500 | $1,982,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 158,000 | $1,959,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 166,666 | $1,890,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 25,000 | $1,857,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 20,000 | $1,800,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 33,600 | $1,655,000 | thousands by filing date | |
| Tasman Metals Ltd | 87652B103 | COM | 1,666,666 | $1,609,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 46,667 | $1,604,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,000 | $1,598,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 97,200 | $1,269,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 69,703 | $1,216,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 67,500 | $1,212,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 51,811 | $1,176,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 115,461 | $1,166,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 35,400 | $1,100,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 75,600 | $1,051,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 22,150 | $1,040,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 139,760 | $999,000 | thousands by filing date | |
| TOWERSTREAM CORP | 892000100 | COM | 488,800 | $949,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 54,900 | $920,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 30,000 | $816,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 44,600 | $812,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 38,600 | $683,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 39,800 | $591,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 51,600 | $511,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 31,500 | $509,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q114 | *W EXP 05/09/201 | 194,000 | $497,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 17,400 | $494,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 42,700 | $489,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 53,500 | $487,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 56,500 | $486,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 14,500 | $477,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 26,600 | $475,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 48,300 | $475,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 19,228 | $471,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 30,000 | $459,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 21,000 | $447,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 42,000 | $444,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 41,700 | $443,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 30,800 | $431,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 19,488 | $423,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 30,000 | $405,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 44,000 | $341,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 87,000 | $341,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 7,800 | $281,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 35,000 | $259,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 70,500 | $235,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 18,800 | $234,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 18,000 | $233,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 25,800 | $219,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 47,500 | $218,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 39,500 | $214,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 18,600 | $187,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 12,800 | $183,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 22,700 | $183,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 19,500 | $178,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 112,000 | $175,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 317,200 | $174,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 11,400 | $167,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 86,000 | $155,000 | thousands by filing date | |
| APPLOVIN CORP CLASS A | 023850100 | COM | 166,500 | $150,000 | thousands by filing date | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 85,000 | $143,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 11,800 | $139,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 17,200 | $139,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 137,900 | $137,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 12,200 | $127,000 | thousands by filing date | |
| DORAL FINL CORP COM | 25811P852 | COM | 28,900 | $125,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 78,600 | $122,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 15,500 | $121,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 72,700 | $119,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 30,800 | $115,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 36,700 | $115,000 | thousands by filing date | |
| PMFG INC | 69345P103 | COM | 21,700 | $114,000 | thousands by filing date | |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 83,000 | $114,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 40,400 | $109,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 120,100 | $109,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 44,100 | $103,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 15,900 | $101,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 74,117 | $95,000 | thousands by filing date | |
| ACORN ENERGY INC | 004848107 | COMMON STOCK | 39,326 | $93,000 | thousands by filing date | |
| NANOSPHERE INC | 63009F105 | COM | 58,000 | $92,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 49,076 | $90,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 10,300 | $87,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 44,000 | $82,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K106 | COM | 53,600 | $77,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 11,300 | $75,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 17,300 | $74,000 | thousands by filing date | |
| SPARK NETWORKS INC | 84651P100 | COM | 13,100 | $74,000 | thousands by filing date | |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 54,200 | $72,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 58,179 | $71,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 28,600 | $70,000 | thousands by filing date | |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 10,200 | $70,000 | thousands by filing date | |
| BIOLASE INC | 090911108 | COMMON STOCK | 30,949 | $68,000 | thousands by filing date | |
| ANADIGICS INC | 032515108 | COM | 82,700 | $67,000 | thousands by filing date | |
| NGP CAPITAL RESOURCES CO | 62912R107 | COM | 10,400 | $65,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 54,400 | $63,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461133 | Stock | 6,681 | $63,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 13,800 | $62,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461141 | Stock | 6,681 | $61,000 | thousands by filing date | |
| Onconova Therapeutics | 68232V108 | Common | 10,774 | $59,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 35,816 | $58,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 12,700 | $57,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 13,800 | $57,000 | thousands by filing date | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 58,300 | $56,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 16,358 | $54,000 | thousands by filing date | |
| GTX INC | 40052B108 | COM | 38,828 | $54,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 15,296 | $53,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 50,123 | $52,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 20,986 | $52,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 10,500 | $52,000 | thousands by filing date | |
| ROCK CREEK PHARMACEUTICALS INC COM NEW | 772081105 | ROCK CREEK PHARMACEUTICALS INC COM NEW | 87,800 | $52,000 | thousands by filing date | |
| FIRST SECURITY GROUP INC/TN | 336312202 | COM | 23,400 | $51,000 | thousands by filing date | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 29,279 | $50,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 13,500 | $46,000 | thousands by filing date | |
| BODY CENTRAL CORP | 09689U102 | COM | 27,700 | $25,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 68,900 | $20,000 | thousands by filing date | |
| KIOR INC - CL A | 497217109 | CL A | 25,900 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-032820 | this filing | 2014-08-14 | acceptance time not in the bulk data set |