13F-HR filed by SOROS FUND MANAGEMENT LLC
SOROS FUND MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 263 holding rows worth $10,745,503,000.
- Accession
- 0001140361-15-032209
- Filer
- CIK 1029160
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 263 entries on the cover page, a total value of $10,745,503,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,745,503,000 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 | 8,846,000 | $1,820,949,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 2,919,000 | $600,876,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 10,998,308 | $301,684,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,454,651 | $259,175,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 4,860,084 | $248,690,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 25,915,076 | $238,937,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,591,407 | $222,252,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,199,100 | $192,714,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 15,866,866 | $186,594,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,781,818 | $184,454,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,299,781 | $183,178,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 172,281,000 | $175,188,000 | thousands by filing date | principal |
| WEBMD HEALTH CORP | 94770VAH5 | NOTE 2.250% 3/3 | 139,900,000 | $140,862,000 | thousands by filing date | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 2,744,635 | $132,346,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,342,473 | $131,603,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,162,738 | $123,936,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,481,278 | $122,563,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 10,646,666 | $121,798,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 118,415,000 | $116,861,000 | thousands by filing date | principal |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 2,085,843 | $109,861,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,968,833 | $108,463,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,749,048 | $105,666,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 101,880,000 | $104,236,000 | thousands by filing date | principal |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 102,195,000 | $103,664,000 | thousands by filing date | principal |
| CIENA CORP | 171779AE1 | NOTE | 98,782,000 | $99,646,000 | thousands by filing date | principal |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,920,000 | $88,512,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,295,520 | $87,720,000 | thousands by filing date | |
| QUANTUM CORP | 747906AG0 | NOTE 3.500%11/1 | 80,980,000 | $81,587,000 | thousands by filing date | principal |
| LENNAR CORP CL A | 526057104 | Stock | 1,575,650 | $80,421,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,000,000 | $79,240,000 | thousands by filing date | call |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 63,201,000 | $76,829,000 | thousands by filing date | principal |
| D R HORTON INC COM | 23331A109 | Stock | 2,796,105 | $76,501,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 6,266,666 | $72,568,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,302,512 | $69,046,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 801,133 | $68,208,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 1,543,199 | $67,314,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 1,055,440 | $66,619,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,026,666 | $65,286,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 695,956 | $64,578,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,959,665 | $63,983,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,169,581 | $63,867,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 764,820 | $62,210,000 | thousands by filing date | |
| IXIA | 45071RAB5 | NOTE 3.000%12/1 | 59,814,000 | $59,889,000 | thousands by filing date | principal |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,166,666 | $59,882,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 5,338,700 | $59,527,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 655,000 | $59,002,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 1,350,120 | $57,853,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,521,145 | $57,684,000 | thousands by filing date | |
| INVN 1.75 11/18 | 46123DAB2 | Bond 30/360P2 U | 59,499,000 | $57,602,000 | thousands by filing date | principal |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,351,731 | $55,610,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 951,609 | $54,565,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 3,699,897 | $52,835,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 867,430 | $52,167,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 3,266,666 | $52,103,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 6,066,666 | $51,931,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,317,950 | $51,782,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,090,000 | $50,925,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 5,166,666 | $50,917,000 | thousands by filing date | |
| HOMEAWAY INC | 43739QAB6 | NOTE 0.125 4/0 | 52,695,000 | $50,752,000 | thousands by filing date | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,266,938 | $50,595,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 8,201,477 | $49,537,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 3,300,000 | $48,675,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 387,381 | $48,442,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 159,338 | $48,353,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 556,000 | $46,949,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,084,595 | $46,757,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,234,826 | $45,269,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 1,185,000 | $43,904,000 | thousands by filing date | call |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 6,274,465 | $43,168,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 488,733 | $41,630,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 1,360,000 | $40,678,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,099,593 | $39,717,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 713,457 | $39,597,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,099,053 | $39,378,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 3,130,000 | $39,344,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,065,251 | $38,063,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,134,818 | $37,823,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 531,800 | $37,609,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 2,065,796 | $36,916,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 2,650,000 | $36,517,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 847,092 | $36,154,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,293,349 | $31,713,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 3,886,300 | $31,596,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 2,601,472 | $31,478,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 30,000 | $31,277,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 756,904 | $31,094,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 1,372,921 | $29,985,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 602,181 | $29,555,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 211,931 | $29,393,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 4,766,327 | $29,170,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 423,162 | $26,448,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 6,003,509 | $26,295,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 669,923 | $25,973,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 861,692 | $25,808,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 2,620,757 | $25,631,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 495,300 | $25,503,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 664,000 | $25,358,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 407,580 | $25,148,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 680,273 | $25,048,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 423,308 | $25,018,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,000,000 | $24,380,000 | thousands by filing date | call |
| BROADSOFT INC | 11133BAB8 | NOTE 1.500% 7/0 | 22,112,000 | $23,618,000 | thousands by filing date | principal |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 697,800 | $23,090,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,944,900 | $22,882,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,900,000 | $21,223,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 469,330 | $21,204,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 282,075 | $20,484,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 849,924 | $20,390,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 786,038 | $20,217,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 607,000 | $20,189,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,886,000 | $20,105,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 660,000 | $19,569,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 785,000 | $18,793,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 607,020 | $17,822,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,560,482 | $17,758,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 92,653 | $17,125,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 231,684 | $16,857,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 116,228 | $15,290,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 172,139 | $15,270,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 1,366,666 | $15,238,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 108,381 | $15,103,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 379,017 | $14,964,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 274,816 | $14,716,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 279,158 | $14,109,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 761,000 | $13,515,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 326,666 | $13,057,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 13,200,000 | $12,606,000 | thousands by filing date | principal |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 642,512 | $12,375,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 1,426,282 | $11,995,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 172,404 | $11,775,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,000,000 | $11,760,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 255,852 | $11,488,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 102,016 | $11,337,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 525,000 | $11,324,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 160,000 | $10,858,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 1,406,666 | $10,705,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,743,713 | $10,480,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 305,412 | $10,415,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 281,066 | $9,823,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 247,663 | $9,322,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 5,366,666 | $9,016,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 42,800 | $8,521,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 347,200 | $8,440,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 418,000 | $8,402,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 3,113,884 | $8,376,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 341,310 | $8,062,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 117,359 | $7,944,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 883,838 | $7,654,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 363,200 | $7,565,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 32,224 | $7,282,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 63,300 | $7,278,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 58,400 | $7,047,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 105,068 | $7,036,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 70,166 | $6,890,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 514,565 | $6,849,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 2,066,666 | $6,717,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 146,254 | $6,527,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 85,835 | $6,408,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 98,983 | $6,377,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 70,000 | $6,315,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 377,000 | $6,258,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 71,044 | $6,225,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 166,666 | $6,167,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 50,000 | $6,034,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 154,320 | $5,718,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 205,000 | $5,609,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 666,666 | $5,413,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 50,896 | $5,410,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 636,742 | $5,196,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 97,087 | $4,971,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 59,320 | $4,880,000 | thousands by filing date | |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 1,182,626 | $4,790,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 252,198 | $4,767,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 84,500 | $4,639,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 916,667 | $4,638,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 22,500 | $4,497,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 87,000 | $4,440,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 179,265 | $4,397,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 85,077 | $4,343,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 170,000 | $4,128,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 61,677 | $3,915,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 28,000 | $3,884,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 18,851 | $3,880,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 235,600 | $3,788,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 198,077 | $3,722,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 127,600 | $3,688,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 306,011 | $3,654,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 187,382 | $3,395,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 200,000 | $3,272,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 566,779 | $2,953,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 78,000 | $2,843,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $2,792,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 50,000 | $2,762,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 26,000 | $2,538,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 106,342 | $2,526,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 400,000 | $2,448,000 | thousands by filing date | call |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 86,373 | $2,384,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 1,029,400 | $2,254,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 9,254 | $2,056,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 113,000 | $2,033,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 166,666 | $1,740,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 44,600 | $1,584,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 22,000 | $1,536,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 500,000 | $1,315,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 50,000 | $1,255,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 133,067 | $1,222,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 66,666 | $1,191,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 17,974 | $1,153,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 500,000 | $1,055,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 416,666 | $1,021,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 40,000 | $956,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 280,552 | $906,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 500,000 | $900,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,400 | $886,000 | thousands by filing date | |
| Tasman Metals Ltd | 87652B103 | COM | 1,666,666 | $854,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 16,790 | $783,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 51,811 | $782,000 | thousands by filing date | |
| TOWERSTREAM CORP | 892000100 | COM | 431,800 | $773,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 19,488 | $740,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 75,000 | $734,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y115 | *W EXP 12/24/201 | 250,000 | $475,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 8,100 | $431,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 24,123 | $405,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 17,400 | $397,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 5,700 | $396,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,600 | $377,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 19,200 | $377,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q114 | *W EXP 05/09/201 | 194,000 | $372,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 16,900 | $367,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,500 | $358,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,500 | $343,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 210,800 | $341,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 21,166 | $338,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 4,800 | $307,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 323,800 | $215,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 133,000 | $193,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 553,200 | $188,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 134,900 | $147,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 35,000 | $61,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 21,700 | $38,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 18,000 | $35,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461133 | Stock | 8,383 | $34,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461141 | Stock | 8,383 | $31,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 12,100 | $30,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 12,400 | $27,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 38,900 | $27,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 12,900 | $26,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 12,600 | $25,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 26,600 | $25,000 | thousands by filing date | |
| SPEED COMM INC COM NEW | 84764T106 | Stock | 88,700 | $25,000 | thousands by filing date | |
| BIO PATH HOLDINGS INC | 09057N102 | COM | 17,600 | $20,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 11,900 | $19,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 13,100 | $18,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 18,800 | $18,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 20,800 | $18,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 17,200 | $16,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 32,000 | $15,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 10,100 | $13,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 11,900 | $13,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 22,400 | $12,000 | thousands by filing date | |
| CHC GROUP LTD | G07021101 | SHS | 11,700 | $10,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 38,100 | $7,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 15,300 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-032209 | this filing | 2015-08-14 | acceptance time not in the bulk data set |