13F-HR filed by SOROS FUND MANAGEMENT LLC
SOROS FUND MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 266 holding rows worth $13,398,547,000.
- Accession
- 0001140361-14-042212
- Filer
- CIK 1029160
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 266 entries on the cover page, a total value of $13,398,547,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,398,547,000 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 | 8,545,000 | $1,683,536,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 22,500,000 | $935,100,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 13,324,763 | $492,883,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,400,000 | $390,940,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,231,722 | $334,956,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632QAB9 | NOTE | 327,937,000 | $329,782,000 | thousands by filing date | principal |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 5,426,582 | $248,157,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 25,915,076 | $228,053,000 | thousands by filing date | |
| ROVI CORP | 779376AB8 | CORPORATE OBLIG | 217,877,000 | $220,056,000 | thousands by filing date | principal |
| YAHOO INC | 984332106 | COM | 5,052,412 | $205,886,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,600,744 | $198,715,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,373,582 | $192,995,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,998,718 | $182,963,000 | thousands by filing date | |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 151,367,000 | $164,233,000 | thousands by filing date | principal |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,548,618 | $161,616,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 2,918,714 | $153,057,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,379,455 | $150,572,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,031,735 | $148,973,000 | thousands by filing date | |
| CIENA CORP | 171779AE1 | NOTE | 145,222,000 | $143,134,000 | thousands by filing date | principal |
| ENERGEN CORP | 29265N108 | COM | 1,964,234 | $141,896,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 11,472,120 | $140,935,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 5,914,634 | $139,762,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,889,382 | $135,428,000 | thousands by filing date | |
| QUANTUM CORP | 747906AG0 | NOTE 3.500%11/1 | 130,980,000 | $130,980,000 | thousands by filing date | principal |
| DIGITAL RIVER INC | 25388BAD6 | NOTE | 125,181,000 | $125,181,000 | thousands by filing date | principal |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 117,855,000 | $118,371,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 1,139,991 | $114,854,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,570,620 | $112,048,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,368,566 | $110,511,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,448,270 | $110,138,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAH5 | NOTE 2.250% 3/3 | 106,000,000 | $106,530,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,590,664 | $102,725,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 4,282,343 | $102,091,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,802,717 | $97,382,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 2,314,784 | $97,197,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,537,146 | $88,785,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,613,441 | $88,421,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 940,000 | $88,407,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 770,244 | $86,660,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 1,426,000 | $84,519,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 770,000 | $84,201,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 6,604,383 | $83,083,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,888,288 | $82,613,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 626,748 | $82,229,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 6,316,666 | $80,853,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 800,000 | $79,032,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,627,956 | $77,556,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 6,003,509 | $76,305,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,859,597 | $75,853,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 1,055,440 | $75,791,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 3,943,319 | $75,357,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 618,356 | $74,531,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,987,128 | $71,834,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 327,500 | $71,471,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,534,700 | $71,149,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 704,839 | $68,722,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 345,000 | $65,208,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,313,100 | $61,203,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 307,791 | $60,625,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,590,000 | $60,088,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 720,726 | $60,015,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 6,174,465 | $58,471,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 1,325,000 | $55,716,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 666,533 | $55,463,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 1,380,000 | $52,247,000 | thousands by filing date | call |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 1,000,000 | $51,090,000 | thousands by filing date | put |
| SPANSION INC | 84649R200 | COM CL A NEW | 2,166,666 | $49,378,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,300,000 | $46,124,000 | thousands by filing date | call |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 2,800,000 | $46,088,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 809,500 | $45,842,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,211,531 | $45,638,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 45,797,000 | $45,396,000 | thousands by filing date | principal |
| Netflix, Inc | 64110L106 | COM | 98,764 | $44,561,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 784,400 | $44,523,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,291,731 | $44,261,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 450,000 | $44,078,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 4,704,762 | $42,108,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 150,000 | $41,045,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 668,968 | $41,034,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,279,563 | $40,257,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 67,572 | $39,013,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,445,000 | $37,989,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 149,885 | $36,164,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,494,450 | $34,582,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 372,635 | $34,186,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 2,926,666 | $33,774,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 797,181 | $33,155,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 944,843 | $31,737,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 854,190 | $31,699,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 550,000 | $31,642,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 1,372,921 | $31,055,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 546,133 | $30,802,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,201,011 | $30,397,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 494,049 | $30,191,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,866,666 | $28,308,000 | thousands by filing date | |
| BROADSOFT INC | 11133BAB8 | NOTE 1.500% 7/0 | 28,512,000 | $28,084,000 | thousands by filing date | principal |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,131,152 | $27,838,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 806,666 | $27,620,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 3,566,666 | $26,607,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,506,666 | $25,930,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 890,401 | $25,706,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 3,130,000 | $25,134,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 365,000 | $23,502,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 494,512 | $23,138,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,040,800 | $23,064,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 720,000 | $22,997,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 890,565 | $22,611,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,036,135 | $22,122,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 1,816,666 | $21,854,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 331,476 | $21,565,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 260,000 | $21,221,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 235,000 | $20,572,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 550,000 | $20,488,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 866,600 | $20,478,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,894,935 | $20,408,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 485,000 | $20,375,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 966,666 | $20,339,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,187,715 | $20,083,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 2,466,666 | $19,931,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 250,000 | $19,760,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 369,139 | $19,749,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 660,148 | $18,814,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 492,000 | $18,598,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 245,546 | $18,362,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 429,959 | $17,413,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 900,000 | $16,992,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,182,143 | $16,857,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 281,537 | $15,786,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 230,000 | $15,518,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 450,000 | $15,417,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 639,649 | $15,294,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 378,609 | $14,849,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 485,323 | $14,793,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 200,000 | $14,784,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 3,066,666 | $14,689,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 100,000 | $14,349,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 200,000 | $14,194,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 231,684 | $14,107,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 540,000 | $13,667,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 850,000 | $13,558,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 72,075 | $13,484,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 13,000,000 | $13,179,000 | thousands by filing date | principal |
| Intuit Inc. | 461202103 | COM | 150,000 | $13,148,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,750,000 | $13,088,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 175,000 | $13,085,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 100,007 | $13,085,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 630,000 | $12,928,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 850,000 | $12,699,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 63,330 | $12,689,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 400,000 | $12,464,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 75,102 | $12,311,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 846,666 | $12,294,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,560,482 | $12,187,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 79,122 | $12,136,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 6,451,979 | $12,001,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 3,230,617 | $11,824,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 189,840 | $11,810,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 425,000 | $11,683,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 766,667 | $10,879,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 150,000 | $10,716,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 93,047 | $10,319,000 | thousands by filing date | |
| 38259p508 | COM | 17,142 | $10,087,000 | thousands by filing date | ||
| IAC INTERACTIVECORP | 44919P508 | COM | 152,045 | $10,020,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 127,100 | $9,817,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 314,350 | $9,798,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 82,500 | $9,797,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 117,509 | $8,986,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 806,666 | $8,881,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 42,222 | $8,774,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 566,666 | $8,735,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 240,000 | $8,587,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 125,000 | $8,554,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 71,000 | $8,444,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 270,000 | $8,230,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 28,712 | $8,017,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 147,097 | $7,580,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 700,000 | $7,469,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 1,441,666 | $7,266,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 366,666 | $7,240,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 85,167 | $7,149,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 483,570 | $7,089,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 426,471 | $6,930,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 325,000 | $6,858,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 200,000 | $6,724,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 137,500 | $6,721,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 200,000 | $6,682,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 162,000 | $6,645,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 71,226 | $6,630,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 126,208 | $6,540,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 125,000 | $6,365,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 375,000 | $6,270,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 73,000 | $6,128,000 | thousands by filing date | put |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 514,565 | $6,062,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 450,000 | $6,012,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 54,000 | $5,986,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 150,000 | $5,824,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 123,000 | $5,625,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 491,666 | $5,344,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 70,000 | $5,124,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 1,016,666 | $4,952,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 24,911 | $4,908,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 32,224 | $4,845,000 | thousands by filing date | |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 1,170,300 | $4,845,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 82,467 | $4,798,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 114,583 | $4,768,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 150,000 | $4,329,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 1,106,666 | $4,316,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 110,700 | $4,300,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 100,000 | $4,266,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 100,000 | $4,042,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 80,000 | $4,032,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 506,666 | $3,749,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 150,000 | $3,609,000 | thousands by filing date | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 205,000 | $3,487,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 150,000 | $3,455,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 206,666 | $3,437,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,000,000 | $3,410,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 84,000 | $3,316,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 300,000 | $3,294,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 115,734 | $3,039,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 600,000 | $3,030,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 50,000 | $2,939,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 100,000 | $2,903,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 50,000 | $2,818,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 187,382 | $2,745,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 800,000 | $2,648,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 34,061 | $2,640,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 80,000 | $2,615,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 700,000 | $2,443,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 249,020 | $2,425,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $2,399,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 160,668 | $2,211,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 242,311 | $2,103,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 235,600 | $2,005,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 12,500 | $1,892,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 59,665 | $1,850,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20,000 | $1,759,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 25,000 | $1,706,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 550,000 | $1,667,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,000 | $1,642,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 38,000 | $1,617,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 50,000 | $1,608,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 150,000 | $1,593,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 134,900 | $1,462,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 15,000 | $1,408,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 52,626 | $1,379,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 25,000 | $1,345,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 25,930 | $1,298,000 | thousands by filing date | |
| Tasman Metals Ltd | 87652B103 | COM | 1,666,666 | $1,231,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 52,600 | $1,159,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 51,811 | $1,022,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 25,000 | $835,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 150,000 | $810,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 54,663 | $777,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 66,660 | $748,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 7,500 | $735,000 | thousands by filing date | |
| TOWERSTREAM CORP | 892000100 | COM | 431,800 | $639,000 | thousands by filing date | |
| BIOBLAST PHARMA LTD | M20156101 | SHS | 71,254 | $518,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q114 | *W EXP 05/09/201 | 194,000 | $475,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 21,532 | $473,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 19,488 | $407,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 6,666 | $371,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 6,666 | $295,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 52,100 | $224,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461133 | Stock | 7,481 | $55,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461141 | Stock | 7,481 | $49,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-042212 | this filing | 2014-11-14 | acceptance time not in the bulk data set |