← SOROS FUND MANAGEMENT LLC
Positions
263
Total value
$10.75B
Top 10 concentration
39.6%
New positions
103
Exited positionsvs. Q1 2015
- ISHARES TR ($177.2M)
- ACTAVIS PLC ($124.22M)
- EMULEX CORP ($70.68M)
- CENOVUS ENERGY ORD (TOR) ($47.82M)
- KITE PHARMA INC ($38.08M)
- GENERAL MTRS CO ($37.5M)
- TEMPUR SEALY INTL INC ($36.22M)
- CF INDS HLDGS INC ($35.07M)
Holdings · 263
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR 78462F103 · Call | TR UNIT | $1.82B | 16.95% | 8,846,000 | New |
| 2 | SPDR S&P 500 ETF TR 78462F103 · Put | TR UNIT | $600.88M | 5.59% | 2,919,000 | -45.3% |
| 3 | YPF SOCIEDAD ANONIMA 984245100 | SPON ADR CL D | $301.68M | 2.81% | 10,998,308 | -5.6% |
| 4 | TIME WARNER CABLE INC 88732J207 | COM | $259.18M | 2.41% | 1,454,651 | New |
| 5 | DOW CHEM CO 260543103 | COM | $248.69M | 2.31% | 4,860,084 | +5.0% |
| 6 | ADECOAGRO SA L00849106 | COM | $238.94M | 2.22% | 25,915,076 | — |
| 7 | FACEBOOK INC 30303M102 | CL A | $222.25M | 2.07% | 2,591,407 | +1987.9% |
| 8 | EBAY INC 278642103 | COM | $192.71M | 1.79% | 3,199,100 | -3.9% |
| 9 | CYPRESS SEMICONDUCTOR CORP 232806109 | COM | $186.59M | 1.74% | 15,866,866 | +20.1% |
| 10 | LYONDELLBASELL INDUSTRIES N N53745100 | SHS - A - | $184.45M | 1.72% | 1,781,818 | -14.5% |
| 11 | ENDO INTL PLC G30401106 | SHS | $183.18M | 1.70% | 2,299,781 | +3.7% |
| 12 | NUANCE COMMUNICATIONS INC 67020YAF7 | NOTE 2.750%11/0 | $175.19M | 1.63% | 172,281,000 | +5.2% |
| 13 | WEBMD HEALTH CORP 94770VAH5 | NOTE 2.250% 3/3 | $140.86M | 1.31% | 139,900,000 | -1.8% |
| 14 | ZOETIS INC 98978V103 | CL A | $132.35M | 1.23% | 2,744,635 | -33.2% |
| 15 | NEXTERA ENERGY INC 65339F101 | COM | $131.6M | 1.22% | 1,342,473 | +110.3% |
| 16 | MONSANTO CO NEW 61166W101 | COM | $123.94M | 1.15% | 1,162,738 | +137.1% |
| 17 | ESSENT GROUP LTD G3198U102 | COM | $122.56M | 1.14% | 4,481,278 | -25.1% |
| 18 | POLYCOM INC 73172K104 | COM | $121.8M | 1.13% | 10,646,666 | -1.4% |
| 19 | JDS UNIPHASE CORP 46612JAF8 | DBCV 0.625% 8/1 | $116.86M | 1.09% | 118,415,000 | -5.9% |
| 20 | LEVEL 3 COMMUNICATIONS INC 52729N308 | COM NEW | $109.86M | 1.02% | 2,085,843 | -39.6% |
| 21 | HERBALIFE LTD G4412G101 | COM USD SHS | $108.46M | 1.01% | 1,968,833 | -42.9% |
| 22 | VIPSHOP HLDGS LTD 92763W103 | SPONSORED ADR | $105.67M | 0.98% | 4,749,048 | +24.9% |
| 23 | WEBMD HEALTH CORP 94770VAF9 | NOTE 2.500% 1/3 | $104.24M | 0.97% | 101,880,000 | +6.8% |
| 24 | CORNERSTONE ONDEMAND INC 21925YAB9 | NOTE 1.500% 7/0 | $103.66M | 0.96% | 102,195,000 | +41.0% |
| 25 | CIENA CORP 171779AE1 | NOTE 0.875% 6/1 | $99.65M | 0.93% | 98,782,000 | -37.3% |
| 26 | ISHARES TR 464287184 · Call | CHINA LG-CAP ETF | $88.51M | 0.82% | 1,920,000 | New |
| 27 | DISH NETWORK CORP 25470M109 | CL A | $87.72M | 0.82% | 1,295,520 | +5.6% |
| 28 | QUANTUM CORP 747906AG0 | NOTE 3.500%11/1 | $81.59M | 0.76% | 80,980,000 | — |
| 29 | LENNAR CORP 526057104 | CL A | $80.42M | 0.75% | 1,575,650 | — |
| 30 | ISHARES TR 464287234 · Call | MSCI EMG MKT ETF | $79.24M | 0.74% | 2,000,000 | New |
| 31 | HOLOGIC INC 436440AG6 | FRNT 12/1 | $76.83M | 0.71% | 63,201,000 | -48.4% |
| 32 | D R HORTON INC 23331A109 | COM | $76.5M | 0.71% | 2,796,105 | — |
| 33 | JDS UNIPHASE CORP 46612J507 | COM PAR $0.001 | $72.57M | 0.68% | 6,266,666 | +37.2% |
| 34 | UNITED CONTL HLDGS INC 910047109 | COM | $69.05M | 0.64% | 1,302,512 | -37.6% |
| 35 | KRAFT FOODS GROUP INC 50076Q106 | COM | $68.21M | 0.63% | 801,133 | — |
| 36 | WESTERN REFNG INC 959319104 | COM | $67.31M | 0.63% | 1,543,199 | +1.5% |
| 37 | LORAL SPACE & COMMUNICATNS I 543881106 | COM | $66.62M | 0.62% | 1,055,440 | — |
| 38 | NICE SYS LTD 653656108 | SPONSORED ADR | $65.29M | 0.61% | 1,026,666 | -27.0% |
| 39 | DIRECTV 25490A309 | COM | $64.58M | 0.60% | 695,956 | +30.0% |
| 40 | SCHWAB CHARLES CORP NEW 808513105 | COM | $63.98M | 0.60% | 1,959,665 | New |
| 41 | PULTE GROUP INC 745867101 | COM | $63.87M | 0.59% | 3,169,581 | — |
| 42 | EQT CORP 26884L109 | COM | $62.21M | 0.58% | 764,820 | -57.7% |
| 43 | IXIA 45071RAB5 | NOTE 3.000%12/1 | $59.89M | 0.56% | 59,814,000 | — |
| 44 | LATTICE SEMICONDUCTOR CORP 518415104 | COM | $59.88M | 0.56% | 10,166,666 | +44.0% |
| 45 | ALCOA INC 013817101 | COM | $59.53M | 0.55% | 5,338,700 | New |
| 46 | YUM BRANDS INC 988498101 | COM | $59M | 0.55% | 655,000 | — |
| 47 | QUNAR CAYMAN IS LTD 74906P104 | SPNS ADR CL B | $57.85M | 0.54% | 1,350,120 | +513.7% |
| 48 | NRG ENERGY INC 629377508 | COM NEW | $57.68M | 0.54% | 2,521,145 | New |
| 49 | INVENSENSE INC 46123DAB2 | NOTE 1.750%11/0 | $57.6M | 0.54% | 59,499,000 | +133.3% |
| 50 | MONDELEZ INTL INC 609207105 | CL A | $55.61M | 0.52% | 1,351,731 | — |
| 51 | MOTOROLA SOLUTIONS INC 620076307 | COM NEW | $54.57M | 0.51% | 951,609 | -62.5% |
| 52 | CAMECO CORP 13321L108 | COM | $52.84M | 0.49% | 3,699,897 | +44.6% |
| 53 | ALLEGION PUB LTD CO G0176J109 | ORD SHS | $52.17M | 0.49% | 867,430 | — |
| 54 | ROVI CORP 779376102 | COM | $52.1M | 0.48% | 3,266,666 | +305.0% |
| 55 | PMC-SIERRA INC 69344F106 | COM | $51.93M | 0.48% | 6,066,666 | +114.6% |
| 56 | YAHOO INC 984332106 | COM | $51.78M | 0.48% | 1,317,950 | — |
| 57 | REALOGY HLDGS CORP 75605Y106 | COM | $50.93M | 0.47% | 1,090,000 | — |
| 58 | ATMEL CORP 049513104 | COM | $50.92M | 0.47% | 5,166,666 | +63.2% |
| 59 | HOMEAWAY INC 43739QAB6 | NOTE 0.125% 4/0 | $50.75M | 0.47% | 52,695,000 | New |
| 60 | AMERICAN AIRLS GROUP INC 02376R102 | COM | $50.6M | 0.47% | 1,266,938 | -18.9% |
| 61 | CALIFORNIA RES CORP 13057Q107 | COM | $49.54M | 0.46% | 8,201,477 | -23.1% |
| 62 | LENDINGCLUB CORP 52603A109 | COM | $48.68M | 0.45% | 3,300,000 | -26.7% |
| 63 | CHURCHILL DOWNS INC 171484108 | COM | $48.44M | 0.45% | 387,381 | -6.8% |
| 64 | ALLERGAN PLC G0177J108 | SHS | $48.35M | 0.45% | 159,338 | New |
| 65 | WALGREENS BOOTS ALLIANCE INC 931427108 | COM | $46.95M | 0.44% | 556,000 | — |
| 66 | ALLY FINL INC 02005N100 | COM | $46.76M | 0.44% | 2,084,595 | — |
| 67 | GAMING & LEISURE PPTYS INC 36467J108 | COM | $45.27M | 0.42% | 1,234,826 | +2.6% |
| 68 | LIONS GATE ENTMNT CORP 535919203 · Call | COM NEW | $43.9M | 0.41% | 1,185,000 | New |
| 69 | CAESARS ACQUISITION CO 12768T103 | CL A | $43.17M | 0.40% | 6,274,465 | +0.3% |
| 70 | DRESSER-RAND GROUP INC 261608103 | COM | $41.63M | 0.39% | 488,733 | +98.2% |
| 71 | SUNEDISON INC 86732Y109 | COM | $40.68M | 0.38% | 1,360,000 | — |
| 72 | NEWFIELD EXPL CO 651290108 | COM | $39.72M | 0.37% | 1,099,593 | -12.6% |
| 73 | CBS CORP NEW 124857202 | CL B | $39.6M | 0.37% | 713,457 | +53.2% |
| 74 | RADIAN GROUP INC 750236101 | COM | $39.38M | 0.37% | 2,099,053 | — |
| 75 | CLICKSOFTWARE TECHNOLOGIES L M25082104 | ORD | $39.34M | 0.37% | 3,130,000 | — |
| 76 | MACK CALI RLTY CORP 554489104 | COM | $38.06M | 0.35% | 2,065,251 | -33.3% |
| 77 | GENERAL MTRS CO 37045V100 | COM | $37.82M | 0.35% | 1,134,818 | -75.5% |
| 78 | PACIRA PHARMACEUTICALS INC 695127100 | COM | $37.61M | 0.35% | 531,800 | New |
| 79 | SMART & FINAL STORES INC 83190B101 | COM | $36.92M | 0.34% | 2,065,796 | +69.9% |
| 80 | TRAVELPORT WORLDWIDE LTD G9019D104 | SHS | $36.52M | 0.34% | 2,650,000 | — |
| 81 | NOBLE ENERGY INC 655044105 | COM | $36.15M | 0.34% | 847,092 | -64.9% |
| 82 | NEW ORIENTAL ED & TECH GRP I 647581107 | SPON ADR | $31.71M | 0.30% | 1,293,349 | -51.1% |
| 83 | AMERICAN RLTY CAP PPTYS INC 02917T104 | COM | $31.6M | 0.29% | 3,886,300 | — |
| 84 | MAXLINEAR INC 57776J100 | CL A | $31.48M | 0.29% | 2,601,472 | +239.3% |
| 85 | ALLERGAN PLC G0177J116 | PFD CONV SER A | $31.28M | 0.29% | 30,000 | New |
| 86 | DELTA AIR LINES INC DEL 247361702 | COM NEW | $31.09M | 0.29% | 756,904 | New |
| 87 | CHIPMOS TECH BERMUDA LTD G2110R114 | SHS | $29.99M | 0.28% | 1,372,921 | — |
| 88 | ABBOTT LABS 002824100 | COM | $29.56M | 0.28% | 602,181 | — |
| 89 | PIONEER NAT RES CO 723787107 | COM | $29.39M | 0.27% | 211,931 | -32.7% |
| 90 | CAESARS ENTMT CORP 127686103 | COM | $29.17M | 0.27% | 4,766,327 | +11.7% |
| 91 | SS&C TECHNOLOGIES HLDGS INC 78467J100 | COM | $26.45M | 0.25% | 423,162 | New |
| 92 | PENN VA CORP 707882106 | COM | $26.3M | 0.24% | 6,003,509 | — |
| 93 | T MOBILE US INC 872590104 | COM | $25.97M | 0.24% | 669,923 | -51.1% |
| 94 | E TRADE FINANCIAL CORP 269246401 | COM NEW | $25.81M | 0.24% | 861,692 | New |
| 95 | EXAR CORP 300645108 | COM | $25.63M | 0.24% | 2,620,757 | -21.6% |
| 96 | BROADCOM CORP 111320107 | CL A | $25.5M | 0.24% | 495,300 | +100.8% |
| 97 | TOLL BROTHERS INC 889478103 | COM | $25.36M | 0.24% | 664,000 | — |
| 98 | BAKER HUGHES INC 057224107 | COM | $25.15M | 0.23% | 407,580 | — |
| 99 | DELEK US HLDGS INC 246647101 | COM | $25.05M | 0.23% | 680,273 | +90.0% |
| 100 | TEVA PHARMACEUTICAL INDS LTD 881624209 | ADR | $25.02M | 0.23% | 423,308 | New |
| 101 | SELECT SECTOR SPDR TR 81369Y605 · Call | SBI INT-FINL | $24.38M | 0.23% | 1,000,000 | New |
| 102 | BROADSOFT INC 11133BAB8 | NOTE 1.500% 7/0 | $23.62M | 0.22% | 22,112,000 | — |
| 103 | SOUTHWEST AIRLS CO 844741108 | COM | $23.09M | 0.21% | 697,800 | New |
| 104 | DHT HOLDINGS INC Y2065G121 | SHS NEW | $22.88M | 0.21% | 2,944,900 | -10.1% |
| 105 | CHESAPEAKE ENERGY CORP 165167107 · Put | COM | $21.22M | 0.20% | 1,900,000 | New |
| 106 | XPO LOGISTICS INC 983793100 | COM | $21.2M | 0.20% | 469,330 | +110.2% |
| 107 | CTRIP COM INTL LTD 22943F100 | AMERICAN DEP SHS | $20.48M | 0.19% | 282,075 | -49.2% |
| 108 | ASSURED GUARANTY LTD G0585R106 | COM | $20.39M | 0.19% | 849,924 | — |
| 109 | ZAYO GROUP HLDGS INC 98919V105 | COM | $20.22M | 0.19% | 786,038 | +57.2% |
| 110 | DISCOVERY COMMUNICATNS NEW 25470F104 | COM SER A | $20.19M | 0.19% | 607,000 | — |
| 111 | BARRICK GOLD CORP 067901108 | COM | $20.11M | 0.19% | 1,886,000 | New |
| 112 | BLOCK H & R INC 093671105 · Call | COM | $19.57M | 0.18% | 660,000 | +32.0% |
| 113 | CABLEVISION SYS CORP 12686C109 · Call | CL A NY CABLVS | $18.79M | 0.17% | 785,000 | New |
| 114 | U S SILICA HLDGS INC 90346E103 | COM | $17.82M | 0.17% | 607,020 | New |
| 115 | MGIC INVT CORP WIS 552848103 | COM | $17.76M | 0.17% | 1,560,482 | — |
| 116 | PERRIGO CO PLC G97822103 | SHS | $17.13M | 0.16% | 92,653 | New |
| 117 | VERISK ANALYTICS INC 92345Y106 | COM | $16.86M | 0.16% | 231,684 | New |
| 118 | ENERGIZER HLDGS INC 29266R108 | COM | $15.29M | 0.14% | 116,228 | +22.9% |
| 119 | HOSPIRA INC 441060100 | COM | $15.27M | 0.14% | 172,139 | New |
| 120 | EXA CORP 300614500 | COM | $15.24M | 0.14% | 1,366,666 | +7.9% |
| 121 | SIGMA ALDRICH CORP 826552101 | COM | $15.1M | 0.14% | 108,381 | New |
| 122 | ONEOK INC NEW 682680103 | COM | $14.96M | 0.14% | 379,017 | -50.9% |
| 123 | SOLARCITY CORP 83416T100 | COM | $14.72M | 0.14% | 274,816 | -50.1% |
| 124 | AUTOHOME INC 05278C107 | SP ADR RP CL A | $14.11M | 0.13% | 279,158 | -57.4% |
| 125 | MARKET VECTORS ETF TR 57060U100 | GOLD MINER ETF | $13.52M | 0.13% | 761,000 | — |
| 126 | FREESCALE SEMICONDUCTOR LTD G3727Q101 | SHS | $13.06M | 0.12% | 326,666 | New |
| 127 | LIBERTY MEDIA CORP DELAWARE 531229AB8 | NOTE 1.375%10/1 | $12.61M | 0.12% | 13,200,000 | — |
| 128 | KRISPY KREME DOUGHNUTS INC 501014104 | COM | $12.38M | 0.12% | 642,512 | +27.9% |
| 129 | SOUFUN HLDGS LTD 836034108 | ADR | $12M | 0.11% | 1,426,282 | — |
| 130 | ENERGEN CORP 29265N108 | COM | $11.78M | 0.11% | 172,404 | -86.2% |
| 131 | CYPRESS SEMICONDUCTOR CORP 232806109 · Call | COM | $11.76M | 0.11% | 1,000,000 | — |
| 132 | VISTA OUTDOOR INC 928377100 | COM | $11.49M | 0.11% | 255,852 | +64.4% |
| 133 | HOME DEPOT INC 437076102 | COM | $11.34M | 0.11% | 102,016 | +17.2% |
| 134 | STARWOOD PPTY TR INC 85571B105 | COM | $11.32M | 0.11% | 525,000 | New |
| 135 | MYLAN N V N59465109 · Call | SHS EURO | $10.86M | 0.10% | 160,000 | New |
| 136 | CALIX INC 13100M509 | COM | $10.71M | 0.10% | 1,406,666 | +580.6% |
| 137 | MBIA INC 55262C100 | COM | $10.48M | 0.10% | 1,743,713 | -10.0% |
| 138 | JD COM INC 47215P106 | SPON ADR CL A | $10.42M | 0.10% | 305,412 | New |
| 139 | MICROSEMI CORP 595137100 | COM | $9.82M | 0.09% | 281,066 | -55.1% |
| 140 | WAYFAIR INC 94419L101 | CL A | $9.32M | 0.09% | 247,663 | -38.6% |
| 141 | QUANTUM CORP 747906204 | COM DSSG | $9.02M | 0.08% | 5,366,666 | +22.9% |
| 142 | BAIDU INC 056752108 | SPON ADR REP A | $8.52M | 0.08% | 42,800 | -88.1% |
| 143 | SAGENT PHARMACEUTICALS INC 786692103 | COM | $8.44M | 0.08% | 347,200 | +200.6% |
| 144 | BARCLAYS BK PLC 06742E711 | IPATH S&P500 VIX | $8.4M | 0.08% | 418,000 | -32.5% |
| 145 | EXTREME NETWORKS INC 30226D106 | COM | $8.38M | 0.08% | 3,113,884 | +209.4% |
| 146 | WIX COM LTD M98068105 | SHS | $8.06M | 0.08% | 341,310 | +455.0% |
| 147 | QIHOO 360 TECHNOLOGY CO LTD 74734M109 | ADS | $7.94M | 0.07% | 117,359 | -51.1% |
| 148 | OFFICE DEPOT INC 676220106 | COM | $7.65M | 0.07% | 883,838 | — |
| 149 | RICE ENERGY INC 762760106 | COM | $7.57M | 0.07% | 363,200 | New |
| 150 | O REILLY AUTOMOTIVE INC NEW 67103H107 | COM | $7.28M | 0.07% | 32,224 | — |
| 151 | SBA COMMUNICATIONS CORP 78388J106 | COM | $7.28M | 0.07% | 63,300 | New |
| 152 | ANHEUSER BUSCH INBEV SA/NV 03524A108 | SPONSORED ADR | $7.05M | 0.07% | 58,400 | — |
| 153 | LOWES COS INC 548661107 | COM | $7.04M | 0.07% | 105,068 | -1.5% |
| 154 | NXP SEMICONDUCTORS N V N6596X109 | COM | $6.89M | 0.06% | 70,166 | New |
| 155 | MAZOR ROBOTICS LTD 57886P103 | SPONSORED ADS | $6.85M | 0.06% | 514,565 | — |
| 156 | NOVATEL WIRELESS INC 66987M604 | COM NEW | $6.72M | 0.06% | 2,066,666 | New |
| 157 | TEXTRON INC 883203101 | COM | $6.53M | 0.06% | 146,254 | +7.9% |
| 158 | REYNOLDS AMERICAN INC 761713106 | COM | $6.41M | 0.06% | 85,835 | New |
| 159 | ALASKA AIR GROUP INC 011659109 | COM | $6.38M | 0.06% | 98,983 | +63.0% |
| 160 | MEAD JOHNSON NUTRITION CO 582839106 | COM | $6.32M | 0.06% | 70,000 | — |
| 161 | KB HOME 48666K109 · Call | COM | $6.26M | 0.06% | 377,000 | — |
| 162 | UNITED RENTALS INC 911363109 | COM | $6.23M | 0.06% | 71,044 | New |
| 163 | TERADATA CORP DEL 88076W103 | COM | $6.17M | 0.06% | 166,666 | — |
| 164 | ANHEUSER BUSCH INBEV SA/NV 03524A108 · Call | SPONSORED ADR | $6.03M | 0.06% | 50,000 | New |
| 165 | LIONS GATE ENTMNT CORP 535919203 | COM NEW | $5.72M | 0.05% | 154,320 | New |
| 166 | D R HORTON INC 23331A109 · Call | COM | $5.61M | 0.05% | 205,000 | — |
| 167 | STMICROELECTRONICS N V 861012102 | NY REGISTRY | $5.41M | 0.05% | 666,666 | New |
| 168 | CARTER INC 146229109 | COM | $5.41M | 0.05% | 50,896 | -21.6% |
| 169 | PETROLEO BRASILEIRO SA PETRO 71654V101 | SP ADR NON VTG | $5.2M | 0.05% | 636,742 | New |
| 170 | ALTERA CORP 021441100 | COM | $4.97M | 0.05% | 97,087 | New |
| 171 | ALIBABA GROUP HLDG LTD 01609W102 | SPONSORED ADS | $4.88M | 0.05% | 59,320 | -98.7% |
| 172 | DYNEGY INC NEW DEL 26817R116 | *W EXP 10/02/201 | $4.79M | 0.04% | 1,182,626 | — |
| 173 | ALON USA ENERGY INC 020520102 | COM | $4.77M | 0.04% | 252,198 | -26.1% |
| 174 | B/E AEROSPACE INC 073302101 | COM | $4.64M | 0.04% | 84,500 | +55.0% |
| 175 | ABEONA THERAPEUTICS INC 00289Y107 | COM | $4.64M | 0.04% | 916,667 | New |
| 176 | PRECISION CASTPARTS CORP 740189105 | COM | $4.5M | 0.04% | 22,500 | -10.0% |
| 177 | LENNAR CORP 526057104 · Call | CL A | $4.44M | 0.04% | 87,000 | — |
| 178 | YOUKU TUDOU INC 98742U100 | SPONSORED ADR | $4.4M | 0.04% | 179,265 | New |
| 179 | BITAUTO HLDGS LTD 091727107 | SPONSORED ADS | $4.34M | 0.04% | 85,077 | New |
| 180 | LEUCADIA NATL CORP 527288104 | COM | $4.13M | 0.04% | 170,000 | New |
| 181 | COHERENT INC 192479103 | COM | $3.92M | 0.04% | 61,677 | New |
| 182 | BOEING CO 097023105 | COM | $3.88M | 0.04% | 28,000 | New |
| 183 | SPDR S&P 500 ETF TR 78462F103 | TR UNIT | $3.88M | 0.04% | 18,851 | -76.4% |
| 184 | OPKO HEALTH INC 68375N103 | COM | $3.79M | 0.04% | 235,600 | — |
| 185 | GRUPO FINANCIERO GALICIA S A 399909100 | SP ADR 10 SH B | $3.72M | 0.03% | 198,077 | +6.2% |
| 186 | COHERUS BIOSCIENCES INC 19249H103 | COM | $3.69M | 0.03% | 127,600 | New |
| 187 | CONTROLADORA VUELA CIA DE AV 21240E105 | SPON ADR RP 10 | $3.65M | 0.03% | 306,011 | -3.2% |
| 188 | PENNYMAC FINL SVCS INC 70932B101 | CL A | $3.4M | 0.03% | 187,382 | — |
| 189 | TIM PARTICIPACOES S A 88706P205 | SPONSORED ADR | $3.27M | 0.03% | 200,000 | New |
| 190 | GSI TECHNOLOGY 36241U106 | COM | $2.95M | 0.03% | 566,779 | +590.8% |
| 191 | VODAFONE GROUP PLC NEW 92857W308 | SPNSR ADR NO PAR | $2.84M | 0.03% | 78,000 | New |
| 192 | CME GROUP INC 12572Q105 | COM | $2.79M | 0.03% | 30,000 | — |
| 193 | CITIGROUP INC 172967424 | COM NEW | $2.76M | 0.03% | 50,000 | New |
| 194 | EDGEWELL PERS CARE CO 28035Q102 | COM | $2.54M | 0.02% | 26,000 | New |
| 195 | HAWAIIAN HOLDINGS INC 419879101 | COM | $2.53M | 0.02% | 106,342 | New |
| 196 | CAESARS ENTMT CORP 127686103 · Call | COM | $2.45M | 0.02% | 400,000 | New |
| 197 | ROFIN SINAR TECHNOLOGIES INC 775043102 | COM | $2.38M | 0.02% | 86,373 | New |
| 198 | PEABODY ENERGY CORP 704549104 | COM | $2.25M | 0.02% | 1,029,400 | New |
| 199 | VALEANT PHARMACEUTICALS INTL 91911K102 | COM | $2.06M | 0.02% | 9,254 | New |
| 200 | TELECOM ARGENTINA S A 879273209 | SPON ADR REP B | $2.03M | 0.02% | 113,000 | +50.7% |
| 201 | ERICSSON 294821608 | ADR B SEK 10 | $1.74M | 0.02% | 166,666 | New |
| 202 | AT&T INC 00206R102 | COM | $1.58M | 0.01% | 44,600 | — |
| 203 | MOLSON COORS BREWING CO 60871R209 | CL B | $1.54M | 0.01% | 22,000 | -18.5% |
| 204 | ENERGY XXI LTD G10082140 | USD UNRS SHS | $1.32M | 0.01% | 500,000 | — |
| 205 | TRANSUNION 89400J107 | COM | $1.26M | 0.01% | 50,000 | New |
| 206 | AGILYSYS INC 00847J105 | COM | $1.22M | 0.01% | 133,067 | New |
| 207 | FINISAR CORP 31787A507 | COM NEW | $1.19M | 0.01% | 66,666 | -81.8% |
| 208 | IDEXX LABS INC 45168D104 | COM | $1.15M | 0.01% | 17,974 | New |
| 209 | GLOBALSTAR INC 378973408 | COM | $1.06M | 0.01% | 500,000 | — |
| 210 | VIOLIN MEMORY INC 92763A101 | COM | $1.02M | 0.01% | 416,666 | — |
| 211 | ALLIANCE ONE INTL INC 018772301 | COM NEW | $956K | 0.01% | 40,000 | New |
| 212 | AUDIOCODES LTD M15342104 | ORD | $906K | 0.01% | 280,552 | -8.5% |
| 213 | KEY ENERGY SVCS INC 492914106 | COM | $900K | 0.01% | 500,000 | — |
| 214 | ISHARES TR 464287556 | NASDQ BIOTEC ETF | $886K | 0.01% | 2,400 | New |
| 215 | TASMAN METALS ORD (CVE) 87652B103 | COM | $854K | 0.01% | 1,666,666 | — |
| 216 | SPDR SERIES TRUST 78464A730 | S&P OILGAS EXP | $783K | 0.01% | 16,790 | New |
| 217 | INVENSENSE INC 46123D205 | COM | $782K | 0.01% | 51,811 | — |
| 218 | TOWERSTREAM CORP 892000100 | COM | $773K | 0.01% | 431,800 | — |
| 219 | MACROGENICS INC 556099109 | COM | $740K | 0.01% | 19,488 | — |
| 220 | COTT CORP QUE 22163N106 | COM | $734K | 0.01% | 75,000 | New |
| 221 | ABEONA THERAPEUTICS INC 00289Y115 | *W EXP 12/19/201 | $475K | 0.00% | 250,000 | New |
| 222 | MOBILEYE N V AMSTELVEEN N51488117 | ORD SHS | $431K | 0.00% | 8,100 | New |
| 223 | EASTMAN KODAK CO 277461406 | COM NEW | $405K | 0.00% | 24,123 | +0.8% |
| 224 | JUMEI INTL HLDG LTD 48138L107 | SPONSORED ADR | $397K | 0.00% | 17,400 | New |
| 225 | YY INC 98426T106 | ADS REPCOM CLA | $396K | 0.00% | 5,700 | New |
| 226 | MELCO CROWN ENTMT LTD 585464100 | ADR | $377K | 0.00% | 19,200 | -97.0% |
| 227 | NETEASE INC 64110W102 | SPONSORED ADR | $377K | 0.00% | 2,600 | New |
| 228 | BIOAMBER INC 09072Q114 | *W EXP 05/09/201 | $372K | 0.00% | 194,000 | — |
| 229 | MARTEN TRANS LTD 573075108 | COM | $367K | 0.00% | 16,900 | New |
| 230 | CHECK POINT SOFTWARE TECH LT M22465104 | ORD | $358K | 0.00% | 4,500 | New |
| 231 | AERCAP HOLDINGS NV N00985106 | SHS | $343K | 0.00% | 7,500 | New |
| 232 | AEROPOSTALE 007865108 | COM | $341K | 0.00% | 210,800 | New |
| 233 | EZCHIP SEMICONDUCTOR LIMITED M4146Y108 | ORD | $338K | 0.00% | 21,166 | New |
| 234 | 58 COM INC 31680Q104 | SPON ADR REP A | $307K | 0.00% | 4,800 | New |
| 235 | QUIKSILVER INC 74838C106 | COM | $215K | 0.00% | 323,800 | New |
| 236 | FXCM INC 302693106 | COM CL A | $193K | 0.00% | 133,000 | New |
| 237 | ARCH COAL INC 039380100 | COM | $188K | 0.00% | 553,200 | New |
| 238 | PARAGON OFFSHORE PLC G6S01W108 | SHS | $147K | 0.00% | 134,900 | New |
| 239 | HARVEST NATURAL RESOURCES IN 41754V103 | COM | $61K | 0.00% | 35,000 | New |
| 240 | PAIN THERAPEUTICS INC 69562K100 | COM | $38K | 0.00% | 21,700 | New |
| 241 | NEURALSTEM INC 64127R302 | COM | $35K | 0.00% | 18,000 | New |
| 242 | EASTMAN KODAK CO 277461133 | *W EXP 09/03/201 | $34K | 0.00% | 8,383 | +0.8% |
| 243 | EASTMAN KODAK CO 277461141 | *W EXP 09/03/201 | $31K | 0.00% | 8,383 | +0.8% |
| 244 | OHR PHARMACEUTICAL INC 67778H200 | COM NEW | $30K | 0.00% | 12,100 | New |
| 245 | CINEDIGM CORP 172406100 | COM | $27K | 0.00% | 38,900 | New |
| 246 | VAALCO ENERGY INC 91851C201 | COM NEW | $27K | 0.00% | 12,400 | New |
| 247 | SWIFT ENERGY CO 870738101 | COM | $26K | 0.00% | 12,900 | New |
| 248 | MIDSTATES PETE CO INC 59804T100 | COM | $25K | 0.00% | 26,600 | New |
| 249 | PETROQUEST ENERGY INC 716748108 | COM | $25K | 0.00% | 12,600 | New |
| 250 | SPEED COMM INC 84764T106 | COM | $25K | 0.00% | 88,700 | New |
| 251 | BIO PATH HOLDINGS ORD (NMQ) 09057N102 | COM | $20K | 0.00% | 17,600 | New |
| 252 | QUICKLOGIC CORP 74837P108 | COM | $19K | 0.00% | 11,900 | New |
| 253 | LEAPFROG ENTERPRISES INC 52186N106 | CL A | $18K | 0.00% | 13,100 | New |
| 254 | NORANDA ALUM HLDG CORP 65542W107 | COM | $18K | 0.00% | 20,800 | New |
| 255 | RESOLUTE ENERGY CORP 76116A108 | COM | $18K | 0.00% | 18,800 | New |
| 256 | 22ND CENTY GROUP INC 90137F103 | COM | $16K | 0.00% | 17,200 | New |
| 257 | WARREN RES INC 93564A100 | COM | $15K | 0.00% | 32,000 | New |
| 258 | MCCLATCHY CO 579489105 | CL A | $13K | 0.00% | 11,900 | New |
| 259 | WILLBROS GROUP INC DEL 969203108 | COM | $13K | 0.00% | 10,100 | New |
| 260 | CYTORI THERAPEUTICS INC 23283K105 | COM | $12K | 0.00% | 22,400 | New |
| 261 | CHC GROUP LTD G07021101 | SHS | $10K | 0.00% | 11,700 | New |
| 262 | VANTAGE DRILLING COMPANY G93205113 | ORD SHS | $7K | 0.00% | 38,100 | New |
| 263 | MILLER ENERGY RES INC 600527105 | COM | $6K | 0.00% | 15,300 | New |
Total filing value: $10.75B