13F-HR filed by SOROS FUND MANAGEMENT LLC
SOROS FUND MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 225 holding rows worth $10,162,378,000.
- Accession
- 0001140361-15-020311
- Filer
- CIK 1029160
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 225 entries on the cover page, a total value of $10,162,378,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,162,378,000 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 | 5,341,000 | $1,102,543,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,444,604 | $369,969,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 11,650,176 | $319,797,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 25,915,076 | $264,852,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 4,629,386 | $222,118,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,217,176 | $198,881,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,327,467 | $191,928,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,106,735 | $190,101,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 13,216,666 | $186,487,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 3,454,781 | $186,005,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,082,864 | $182,875,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,425,000 | $177,199,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,636,946 | $173,885,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,537,929 | $169,204,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 163,825,000 | $163,415,000 | thousands by filing date | principal |
| CIENA CORP | 171779AE1 | NOTE | 157,607,000 | $157,114,000 | thousands by filing date | principal |
| EQT CORP COM | 26884L109 | Stock | 1,808,132 | $149,840,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,448,288 | $147,449,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 10,802,786 | $144,757,000 | thousands by filing date | |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 122,367,000 | $144,011,000 | thousands by filing date | principal |
| WEBMD HEALTH CORP | 94770VAH5 | NOTE 2.250% 3/3 | 142,500,000 | $143,569,000 | thousands by filing date | principal |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,981,279 | $143,012,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,088,268 | $140,436,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 125,865,000 | $130,821,000 | thousands by filing date | principal |
| ACTAVIS PLC | G0083B108 | SHS | 417,367 | $124,217,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,412,422 | $117,967,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,801,790 | $111,925,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 95,380,000 | $97,407,000 | thousands by filing date | principal |
| LENDINGCLUB CORP | 52603A109 | COM | 4,500,000 | $88,425,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,226,840 | $85,952,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,406,666 | $85,708,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,562,261 | $82,456,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 1,247,966 | $82,366,000 | thousands by filing date | |
| QUANTUM CORP | 747906AG0 | NOTE 3.500%11/1 | 80,980,000 | $81,790,000 | thousands by filing date | principal |
| LENNAR CORP CL A | 526057104 | Stock | 1,575,650 | $81,634,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 10,670,485 | $81,202,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,796,105 | $79,633,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 1,520,842 | $75,114,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 358,650 | $74,743,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 1,055,440 | $72,234,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 72,486,000 | $70,719,000 | thousands by filing date | principal |
| EMULEX CORP | 292475AF7 | CNV | 69,597,000 | $70,684,000 | thousands by filing date | principal |
| PULTE GROUP INC COM | 745867101 | Stock | 3,169,581 | $70,460,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 801,133 | $69,791,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 638,503 | $66,436,000 | thousands by filing date | |
| IXIA | 45071RAB5 | NOTE 3.000%12/1 | 59,814,000 | $60,300,000 | thousands by filing date | principal |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 4,566,666 | $59,915,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 3,094,251 | $59,657,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,645,000 | $58,640,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,317,950 | $58,563,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 490,465 | $55,197,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 867,430 | $53,061,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 655,000 | $51,562,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 314,935 | $51,495,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,090,000 | $49,573,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,351,731 | $48,784,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,837,240 | $47,816,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 415,857 | $47,811,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 556,000 | $47,082,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 535,556 | $45,576,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 4,266,327 | $44,924,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,059,711 | $44,759,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,203,508 | $44,373,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 2,650,000 | $44,255,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,257,677 | $44,132,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,084,595 | $43,735,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,369,923 | $43,413,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 6,256,265 | $42,543,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 6,003,509 | $38,903,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 3,886,300 | $38,280,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 660,148 | $38,077,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,000,000 | $37,500,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 772,273 | $37,254,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 627,344 | $36,223,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,558,794 | $35,644,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,099,053 | $35,243,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 123,625 | $35,070,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 201,903 | $34,891,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 1,372,921 | $33,856,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 3,340,901 | $33,576,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 1,360,000 | $32,640,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 555,000 | $32,534,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,103,279 | $32,271,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B116 | PFD CONV SER A | 30,000 | $31,013,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 655,000 | $28,800,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 550,794 | $28,245,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 465,607 | $28,230,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 602,181 | $27,899,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 3,130,000 | $27,513,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 734,508 | $27,184,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 2,827,003 | $26,235,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 664,000 | $26,122,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 3,166,666 | $26,062,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 407,580 | $25,914,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 930,000 | $25,231,000 | thousands by filing date | call |
| INVN 1.75 11/18 | 46123DAB2 | Bond 30/360P2 U | 25,501,000 | $24,863,000 | thousands by filing date | principal |
| MICREL INC | 594793101 | COM | 1,644,570 | $24,800,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 8,066,666 | $23,877,000 | thousands by filing date | |
| BROADSOFT INC | 11133BAB8 | NOTE 1.500% 7/0 | 22,112,000 | $23,563,000 | thousands by filing date | principal |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 540,666 | $23,492,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 296,594 | $23,191,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 3,277,300 | $22,876,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 849,924 | $22,429,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 625,584 | $22,146,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 1,215,796 | $21,398,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 388,000 | $20,968,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 246,618 | $19,816,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 607,000 | $18,671,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,937,715 | $18,021,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 231,684 | $16,542,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 79,807 | $16,475,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 500,000 | $16,035,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 516,526 | $15,863,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 618,835 | $15,861,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 1,266,666 | $15,048,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,560,482 | $15,027,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 806,666 | $14,689,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 125,753 | $14,577,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 358,035 | $14,232,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,000,000 | $14,110,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 121,622 | $13,997,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 500,000 | $13,980,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 761,000 | $13,881,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 635,000 | $13,627,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 13,200,000 | $13,241,000 | thousands by filing date | principal |
| SYNERGY RES CORP | 87164P103 | COM | 1,106,700 | $13,114,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 94,600 | $13,060,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 403,124 | $12,948,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 666,666 | $12,293,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 240,000 | $12,288,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 246,666 | $10,679,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 124,114 | $10,204,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 223,308 | $10,154,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 127,100 | $10,071,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 502,512 | $10,045,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 87,016 | $9,886,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 220,000 | $9,075,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 440,000 | $8,624,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 23,000 | $8,558,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 1,426,282 | $8,558,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 883,838 | $8,131,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 106,681 | $7,936,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 366,666 | $7,825,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 354,247 | $7,413,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 166,666 | $7,357,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 166,666 | $7,309,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 58,400 | $7,120,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 70,000 | $7,037,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 4,366,666 | $6,987,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 32,224 | $6,968,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 56,912 | $6,714,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 155,652 | $6,665,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 238,295 | $6,522,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 105,500 | $6,400,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 766,666 | $6,233,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 135,500 | $6,007,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 64,896 | $6,001,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 377,000 | $5,889,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 205,000 | $5,838,000 | thousands by filing date | call |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 514,565 | $5,794,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 68,189 | $5,671,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 341,214 | $5,654,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 36,603 | $5,569,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 25,000 | $5,250,000 | thousands by filing date | |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 1,182,626 | $4,991,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 39,005 | $4,906,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 270,000 | $4,782,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 575,952 | $4,780,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 87,000 | $4,507,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 186,474 | $4,317,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 60,712 | $4,018,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 100,389 | $3,965,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 205,100 | $3,887,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 32,350 | $3,791,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 316,011 | $3,520,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 54,500 | $3,467,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 235,600 | $3,338,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 13,000 | $3,248,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,006,266 | $3,180,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 187,382 | $3,180,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 61,206 | $2,869,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $2,841,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 54,194 | $2,718,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 115,500 | $2,685,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 88,600 | $2,641,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 266,666 | $2,376,000 | thousands by filing date | |
| CELLADON CORP | 15117E107 | Cmn | 120,000 | $2,273,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 121,791 | $2,122,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 27,000 | $2,010,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 500,000 | $1,820,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 80,000 | $1,805,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 206,666 | $1,734,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 75,000 | $1,703,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 500,000 | $1,665,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 416,666 | $1,571,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 166,666 | $1,465,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 44,600 | $1,456,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 306,666 | $1,411,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 27,300 | $1,379,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 125,000 | $1,365,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 107,308 | $1,297,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 61,502 | $1,178,000 | thousands by filing date | |
| TOWERSTREAM CORP | 892000100 | COM | 431,800 | $933,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 500,000 | $910,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 51,811 | $788,000 | thousands by filing date | |
| PLASMATECH BIOPHARMACEUTICAL | 72754H109 | COM | 250,000 | $785,000 | thousands by filing date | |
| Tasman Metals Ltd | 87652B103 | COM | 1,666,666 | $763,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 31,100 | $750,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 15,500 | $736,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 121,100 | $681,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 27,000 | $626,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 19,488 | $611,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 30,000 | $588,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 7,500 | $581,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,400 | $503,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 82,049 | $484,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 23,920 | $454,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 400,000 | $440,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 35,000 | $431,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 12,700 | $346,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q114 | *W EXP 05/09/201 | 194,000 | $308,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 19,660 | $234,000 | thousands by filing date | |
| PLASMATECH BIOPHARMACEUTICAL | 72754H117 | *W EXP 10/24/201 | 250,000 | $233,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461133 | Stock | 8,313 | $45,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461141 | Stock | 8,313 | $37,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-020311 | this filing | 2015-05-15 | acceptance time not in the bulk data set |