← SOROS FUND MANAGEMENT LLC
Positions
244
Total value
$6.05B
Top 10 concentration
31.0%
New positions
111
Exited positionsvs. Q3 2015
- ISHARES TR ($146.85M)
- VIPSHOP HLDGS LTD ($98.82M)
- NEXTERA ENERGY INC ($98.24M)
- QUANTUM CORP ($81.18M)
- PMC-SIERRA INC ($75.56M)
- SCHLUMBERGER LTD ($67.74M)
- NRG ENERGY INC ($64.17M)
- SPDR S&P 500 ETF TR ($63.33M)
Holdings · 244
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | ADECOAGRO S A L00849106 | COM | $318.5M | 5.27% | 25,915,076 | — |
| 2 | SYNCHRONY FINL 87165B103 | COM | $216.76M | 3.58% | 7,127,865 | New |
| 3 | SPDR S&P 500 ETF TR 78462F103 · Put | TR UNIT | $204.71M | 3.39% | 1,004,000 | +20.1% |
| 4 | NUANCE COMMUNICATIONS INC 67020YAF7 | NOTE 2.750%11/0 | $180.96M | 2.99% | 179,276,000 | +2.7% |
| 5 | LEVEL 3 COMMUNICATIONS INC 52729N308 | COM NEW | $173.38M | 2.87% | 3,189,433 | +59.0% |
| 6 | JDS UNIPHASE CORP 46612JAF8 | DBCV 0.625% 8/1 | $163.66M | 2.71% | 173,756,000 | +16.9% |
| 7 | ZOETIS INC 98978V103 | CL A | $162.28M | 2.68% | 3,386,512 | -3.8% |
| 8 | DOW CHEM CO 260543103 | COM | $161.22M | 2.67% | 3,131,610 | -20.1% |
| 9 | CYPRESS SEMICONDUCTOR CORP 232806109 | COM | $160.85M | 2.66% | 16,396,327 | -17.2% |
| 10 | ENDO INTL PLC G30401106 | SHS | $132.48M | 2.19% | 2,163,967 | +7.3% |
| 11 | ALLERGAN PLC G0177J108 | SHS | $114.18M | 1.89% | 365,390 | -52.8% |
| 12 | POLYCOM INC 73172K104 | COM | $111.39M | 1.84% | 8,847,191 | -17.6% |
| 13 | PAYPAL HLDGS INC 70450Y103 | COM | $106.98M | 1.77% | 2,955,142 | -33.3% |
| 14 | WEBMD HEALTH CORP 94770VAF9 | NOTE 2.500% 1/3 | $103.41M | 1.71% | 100,034,000 | -2.4% |
| 15 | DELTA AIR LINES INC DEL 247361702 | COM NEW | $100.59M | 1.66% | 1,984,351 | +60.5% |
| 16 | EBAY INC 278642103 | COM | $94.38M | 1.56% | 3,434,592 | -36.5% |
| 17 | INVENSENSE INC 46123DAB2 | NOTE 1.750%11/0 | $92.58M | 1.53% | 98,814,000 | — |
| 18 | FACEBOOK INC 30303M102 | CL A | $85.48M | 1.41% | 816,761 | -54.8% |
| 19 | ALIBABA GROUP HLDG LTD 01609W102 · Call | SPONSORED ADS | $80.05M | 1.32% | 985,000 | — |
| 20 | AMERICAN AIRLS GROUP INC 02376R102 | COM | $76.8M | 1.27% | 1,813,374 | -5.5% |
| 21 | LYONDELLBASELL INDUSTRIES N N53745100 | SHS - A - | $75.87M | 1.25% | 873,042 | +381.2% |
| 22 | EQT CORP 26884L109 | COM | $75.82M | 1.25% | 1,454,430 | +1423.1% |
| 23 | ISHARES TR 464288513 | IBOXX HI YD ETF | $74.94M | 1.24% | 930,000 | New |
| 24 | COLUMBIA PIPELINE GROUP INC 198280109 | COM | $74.79M | 1.24% | 3,739,272 | New |
| 25 | DISH NETWORK CORP 25470M109 | CL A | $74.38M | 1.23% | 1,300,720 | +0.4% |
| 26 | TIME WARNER CABLE INC 88732J207 | COM | $73.76M | 1.22% | 397,428 | -43.4% |
| 27 | POWERSHARES QQQ TRUST 73935A104 · Put | UNIT SER 1 | $72.26M | 1.19% | 646,000 | New |
| 28 | AMAZON COM INC 023135106 | COM | $71.89M | 1.19% | 106,363 | +36.6% |
| 29 | DOW CHEM CO 260543103 · Call | COM | $69.86M | 1.16% | 1,357,000 | -33.7% |
| 30 | CIENA CORP 171779AE1 | NOTE 0.875% 6/1 | $63.14M | 1.04% | 64,057,000 | +7.7% |
| 31 | MARATHON PETE CORP 56585A102 | COM | $61.96M | 1.02% | 1,195,157 | New |
| 32 | VIAVI SOLUTIONS INC 925550105 | COM | $61.55M | 1.02% | 10,106,666 | -3.4% |
| 33 | QUNAR CAYMAN IS LTD 74906P104 | SPNS ADR CL B | $59.98M | 0.99% | 1,137,290 | -58.7% |
| 34 | MCDONALDS CORP 580135101 | COM | $58.39M | 0.97% | 494,217 | +484.8% |
| 35 | SPDR SERIES TRUST 78464A730 · Call | S&P OILGAS EXP | $58.02M | 0.96% | 1,920,000 | New |
| 36 | CIT GROUP 125581801 | COM | $55.61M | 0.92% | 1,400,628 | -50.0% |
| 37 | CHURCHILL DOWNS INC 171484108 | COM | $54.81M | 0.91% | 387,381 | — |
| 38 | ANHEUSER BUSCH INBEV SA/NV 03524A108 | SPONSORED ADR | $54.15M | 0.90% | 433,156 | +235.8% |
| 39 | KRAFT HEINZ CO 500754106 | COM | $53.93M | 0.89% | 741,133 | — |
| 40 | ALLERGAN PLC G0177J116 | PFD CONV SER A | $52.56M | 0.87% | 51,000 | +70.0% |
| 41 | BROADCOM CORP 111320107 | CL A | $51.75M | 0.86% | 895,077 | — |
| 42 | ALPHABET INC 02079K305 | CAP STK CL A | $51.01M | 0.84% | 65,570 | New |
| 43 | MONDELEZ INTL INC 609207105 | CL A | $48.02M | 0.79% | 1,070,931 | -2.9% |
| 44 | YUM BRANDS INC 988498101 | COM | $47.85M | 0.79% | 655,000 | — |
| 45 | LIBERTY GLOBAL PLC G5480U153 | LILAC SHS CL C | $44.39M | 0.73% | 1,032,407 | +2775.8% |
| 46 | CAESARS ACQUISITION CO 12768T103 | CL A | $44.16M | 0.73% | 6,485,083 | +3.4% |
| 47 | LORAL SPACE & COMMUNICATNS I 543881106 | COM | $43.85M | 0.73% | 1,077,127 | +2.1% |
| 48 | ISHARES TR 464287655 · Put | RUSSELL 2000 ETF | $42.53M | 0.70% | 378,000 | +51.2% |
| 49 | PFIZER INC 717081103 · Call | COM | $41.64M | 0.69% | 1,290,000 | New |
| 50 | FERRARI N V N3167J106 | COM | $40.8M | 0.67% | 850,000 | New |
| 51 | CAESARS ENTMT CORP 127686103 | COM | $39.6M | 0.65% | 5,018,427 | — |
| 52 | LIONS GATE ENTMNT CORP 535919203 | COM NEW | $38.95M | 0.64% | 1,202,443 | — |
| 53 | GAMING & LEISURE PPTYS INC 36467J108 | COM | $38.5M | 0.64% | 1,384,826 | — |
| 54 | ALLEGION PUB LTD CO G0176J109 | ORD SHS | $35.59M | 0.59% | 226,367 | -63.3% |
| 55 | MOTOROLA SOLUTIONS INC 620076307 | COM NEW | $34.93M | 0.58% | 510,224 | -33.3% |
| 56 | TRAVELPORT WORLDWIDE LTD G9019D104 | SHS | $34.19M | 0.57% | 2,650,000 | — |
| 57 | 58 COM INC 31680Q104 | SPON ADR REP A | $33.98M | 0.56% | 515,199 | +797.6% |
| 58 | ESSENT GROUP LTD G3198U102 | COM | $32.43M | 0.54% | 1,481,278 | -50.3% |
| 59 | BAKER HUGHES INC 057224107 | COM | $31.62M | 0.52% | 685,157 | New |
| 60 | VEREIT INC 92339V100 | COM | $30.78M | 0.51% | 3,886,300 | — |
| 61 | ABBOTT LABS 002824100 | COM | $29.83M | 0.49% | 664,181 | -9.2% |
| 62 | EQUINIX INC 29444U700 | COM PAR $0.001 | $29.43M | 0.49% | 97,318 | New |
| 63 | SELECT SECTOR SPDR TR 81369Y605 · Call | SBI INT-FINL | $28.54M | 0.47% | 1,200,000 | New |
| 64 | ALLY FINL INC 02005N100 | COM | $28.25M | 0.47% | 1,515,657 | -27.3% |
| 65 | ZAYO GROUP HLDGS INC 98919V105 | COM | $28.13M | 0.47% | 1,057,713 | +20.5% |
| 66 | NXP SEMICONDUCTORS N V N6596X109 | COM | $27.82M | 0.46% | 330,161 | New |
| 67 | CHIPMOS TECH BERMUDA LTD G2110R114 | SHS | $27.18M | 0.45% | 1,372,921 | -3.5% |
| 68 | JD COM INC 47215P106 | SPON ADR CL A | $26.89M | 0.44% | 833,405 | -16.1% |
| 69 | UNION PAC CORP 907818108 · Call | COM | $26.42M | 0.44% | 337,800 | New |
| 70 | ASSURED GUARANTY LTD G0585R106 | COM | $22.46M | 0.37% | 849,924 | — |
| 71 | SABRE CORP 78573M104 | COM | $22.17M | 0.37% | 792,504 | New |
| 72 | WEBMD HEALTH CORP 94770VAH5 | NOTE 2.250% 3/3 | $21.9M | 0.36% | 21,820,000 | New |
| 73 | T MOBILE US INC 872590104 | COM | $21.25M | 0.35% | 543,122 | -18.9% |
| 74 | KILROY RLTY CORP 49427F108 · Put | COM | $21.2M | 0.35% | 335,000 | New |
| 75 | MAXLINEAR INC 57776J100 | CL A | $20.44M | 0.34% | 1,387,566 | -45.9% |
| 76 | DHT HOLDINGS INC Y2065G121 | SHS NEW | $20.37M | 0.34% | 2,518,310 | -28.2% |
| 77 | SPDR SERIES TRUST 78464A698 | S&P REGL BKG | $19.95M | 0.33% | 475,850 | New |
| 78 | CSX CORP 126408103 · Call | COM | $19.36M | 0.32% | 746,200 | New |
| 79 | SELECT SECTOR SPDR TR 81369Y605 | SBI INT-FINL | $19.12M | 0.32% | 803,858 | New |
| 80 | YPF SOCIEDAD ANONIMA 984245100 | SPON ADR CL D | $19.08M | 0.32% | 1,213,620 | -88.0% |
| 81 | WIX COM LTD M98068105 | SHS | $18.94M | 0.31% | 832,479 | — |
| 82 | BAXTER INTL INC 071813109 | COM | $18.88M | 0.31% | 495,000 | -2.9% |
| 83 | SMART & FINAL STORES INC 83190B101 | COM | $18.73M | 0.31% | 1,028,433 | -36.1% |
| 84 | CALIFORNIA RES CORP 13057Q107 | COM | $18.65M | 0.31% | 8,003,523 | -12.3% |
| 85 | AMAYA ORD (TOR) 02314M108 | COM | $18.02M | 0.30% | 1,429,000 | New |
| 86 | VALERO ENERGY CORP NEW 91913Y100 | COM | $17.33M | 0.29% | 245,118 | New |
| 87 | QLOGIC CORP 747277101 | COM | $17.16M | 0.28% | 1,406,666 | +111.0% |
| 88 | EXA CORP 300614500 | COM | $16.6M | 0.27% | 1,430,000 | +13.8% |
| 89 | LUMENTUM HLDGS INC 55024U109 | COM | $15.56M | 0.26% | 706,666 | -51.7% |
| 90 | VIOLIN MEMORY INC 92763AAB7 | NOTE 4.250%10/0 | $15.26M | 0.25% | 25,650,000 | New |
| 91 | MAXIM INTEGRATED PRODS INC 57772K101 | COM | $15.18M | 0.25% | 399,494 | +172.3% |
| 92 | HEWLETT PACKARD ENTERPRISE C 42824C109 | COM | $14.4M | 0.24% | 947,532 | New |
| 93 | LIBERTY MEDIA CORP DELAWARE 531229AB8 | NOTE 1.375%10/1 | $12.99M | 0.21% | 13,200,000 | — |
| 94 | WAYFAIR INC 94419L101 | CL A | $12.7M | 0.21% | 266,611 | +130.2% |
| 95 | CORNERSTONE ONDEMAND INC 21925YAB9 | NOTE 1.500% 7/0 | $12.58M | 0.21% | 12,750,000 | +2.0% |
| 96 | PURE STORAGE INC 74624M102 | CL A | $12.49M | 0.21% | 802,000 | New |
| 97 | EDGEWELL PERS CARE CO 28035Q102 | COM | $11.97M | 0.20% | 152,728 | +7.4% |
| 98 | MODEL N INC 607525102 | COM | $11.9M | 0.20% | 1,066,666 | +190.9% |
| 99 | EXAR CORP 300645108 | COM | $10.97M | 0.18% | 1,788,822 | -30.6% |
| 100 | STARWOOD PPTY TR INC 85571B105 | COM | $10.79M | 0.18% | 525,000 | — |
| 101 | AMERICAN CAPITAL AGENCY CORP 02503X105 | COM | $10.43M | 0.17% | 601,362 | -46.4% |
| 102 | MEAD JOHNSON NUTRITION CO 582839106 | COM | $10.26M | 0.17% | 130,000 | — |
| 103 | CHINA BIOLOGIC PRODS INC 16938C106 | COM | $9.65M | 0.16% | 67,700 | New |
| 104 | SBA COMMUNICATIONS CORP 78388J106 · Call | COM | $9.56M | 0.16% | 91,000 | — |
| 105 | REALOGY HLDGS CORP 75605Y106 | COM | $9.17M | 0.15% | 250,105 | +154.7% |
| 106 | MBIA INC 55262C100 | COM | $8.67M | 0.14% | 1,337,713 | -55.0% |
| 107 | VISTA OUTDOOR INC 928377100 | COM | $8.37M | 0.14% | 188,052 | -26.5% |
| 108 | QUANTUM CORP 747906204 | COM DSSG | $8.23M | 0.14% | 8,852,481 | +171.0% |
| 109 | LIVEPERSON INC 538146101 | COM | $8.15M | 0.13% | 1,206,666 | +281.0% |
| 110 | SYNGENTA AG 87160A100 | SPONSORED ADR | $8.09M | 0.13% | 102,700 | New |
| 111 | E M C CORP MASS 268648102 | COM | $7.68M | 0.13% | 299,118 | New |
| 112 | STARWOOD HOTELS&RESORTS WRLD 85590A401 | COM | $7.14M | 0.12% | 103,000 | New |
| 113 | VERISK ANALYTICS INC 92345Y106 | COM | $6.81M | 0.11% | 88,626 | -57.1% |
| 114 | RITE AID CORP 767754104 | COM | $6.34M | 0.10% | 808,700 | New |
| 115 | ANHEUSER BUSCH INBEV SA/NV 03524A108 · Call | SPONSORED ADR | $6.25M | 0.10% | 50,000 | — |
| 116 | SEMTECH CORP 816850101 | COM | $6.18M | 0.10% | 326,666 | New |
| 117 | REPUBLIC AWYS HLDGS INC 760276105 | COM | $6.14M | 0.10% | 1,561,899 | +47.1% |
| 118 | ENERGEN CORP 29265N108 | COM | $6.1M | 0.10% | 148,913 | -84.8% |
| 119 | CAMERON INTERNATIONAL CORP 13342B105 | COM | $5.82M | 0.10% | 92,091 | — |
| 120 | VMWARE INC 928563402 · Call | CL A COM | $5.66M | 0.09% | 100,000 | — |
| 121 | EURONAV NV ANTWERPEN B38564108 | SHS | $5.5M | 0.09% | 400,900 | +45.3% |
| 122 | HCA HOLDINGS INC 40412C101 | COM | $5.36M | 0.09% | 79,247 | New |
| 123 | MAZOR ROBOTICS LTD 57886P103 | SPONSORED ADS | $5.23M | 0.09% | 514,565 | — |
| 124 | WILLIS GROUP HOLDINGS PUBLIC G96666105 | SHS | $5.16M | 0.09% | 106,300 | New |
| 125 | ARRIS GROUP INC NEW 04270V106 | COM | $5.11M | 0.08% | 167,000 | New |
| 126 | PANDORA MEDIA INC 698354107 | COM | $4.99M | 0.08% | 372,023 | +2380.2% |
| 127 | OFFICE DEPOT INC 676220106 | COM | $4.96M | 0.08% | 879,719 | -31.3% |
| 128 | ABEONA THERAPEUTICS INC 00289Y107 | COM | $4.91M | 0.08% | 1,462,122 | — |
| 129 | KRISPY KREME DOUGHNUTS INC 501014104 | COM | $4.86M | 0.08% | 322,512 | — |
| 130 | WELLS FARGO & CO NEW 949746101 | COM | $4.61M | 0.08% | 84,861 | New |
| 131 | SUNEDISON INC 86732Y109 | COM | $4.61M | 0.08% | 905,257 | -10.2% |
| 132 | LIBERTY GLOBAL PLC G5480U138 | LILAC SHS CL A | $4.27M | 0.07% | 103,200 | +194.9% |
| 133 | VIACOM INC NEW 92553P201 | CL B | $4.12M | 0.07% | 100,000 | New |
| 134 | MAKEMYTRIP LIMITED MAURITIUS V5633W109 | SHS | $4.11M | 0.07% | 239,258 | New |
| 135 | EXPEDIA INC DEL 30212P303 | COM NEW | $3.96M | 0.07% | 31,886 | New |
| 136 | SELECT MED HLDGS CORP 81619Q105 · Put | COM | $3.66M | 0.06% | 307,500 | New |
| 137 | NCR CORP NEW 62886E108 | COM | $3.65M | 0.06% | 149,400 | New |
| 138 | XPO LOGISTICS INC 983793100 · Call | COM | $3.41M | 0.06% | 125,000 | -72.5% |
| 139 | CABLEVISION SYS CORP 12686C109 | CL A NY CABLVS | $3.27M | 0.05% | 102,571 | New |
| 140 | SPIRIT AIRLS INC 848577102 | COM | $3.05M | 0.05% | 76,500 | New |
| 141 | HERCULES OFFSHORE INC 427093307 | COM NEW | $3.05M | 0.05% | 1,404,596 | New |
| 142 | COHERUS BIOSCIENCES INC 19249H103 | COM | $2.93M | 0.05% | 127,600 | — |
| 143 | PENNYMAC FINL SVCS INC 70932B101 | CL A | $2.88M | 0.05% | 187,382 | — |
| 144 | BROOKDALE SR LIVING INC 112463104 · Call | COM | $2.73M | 0.05% | 148,000 | — |
| 145 | CME GROUP INC 12572Q105 | COM | $2.72M | 0.04% | 30,000 | — |
| 146 | WYNN RESORTS LTD 983134107 | COM | $2.64M | 0.04% | 38,100 | -79.6% |
| 147 | WALGREENS BOOTS ALLIANCE INC 931427108 | COM | $2.56M | 0.04% | 30,000 | -58.2% |
| 148 | CVS HEALTH CORP 126650100 | COM | $2.54M | 0.04% | 25,971 | New |
| 149 | NOVATEL WIRELESS INC 66987M604 | COM NEW | $2.38M | 0.04% | 1,424,138 | -40.1% |
| 150 | GSI TECHNOLOGY 36241U106 | COM | $2.09M | 0.03% | 562,726 | — |
| 151 | DISCOVERY COMMUNICATNS NEW 25470F104 | COM SER A | $1.99M | 0.03% | 74,550 | -84.6% |
| 152 | PENN VA CORP 707882106 | COM | $1.8M | 0.03% | 6,003,509 | — |
| 153 | SPDR S&P 500 ETF TR 78462F103 | TR UNIT | $1.65M | 0.03% | 8,100 | +28.6% |
| 154 | TIM PARTICIPACOES S A 88706P205 | SPONSORED ADR | $1.31M | 0.02% | 154,884 | New |
| 155 | COPART INC 217204106 | COM | $1.23M | 0.02% | 32,400 | New |
| 156 | BITAUTO HLDGS LTD 091727107 | SPONSORED ADS | $1.21M | 0.02% | 42,681 | New |
| 157 | COMMVAULT SYSTEMS INC 204166102 | COM | $1.18M | 0.02% | 29,922 | New |
| 158 | GENCO SHIPPING & TRADING LTD Y2685T115 | SHS NEW | $1.11M | 0.02% | 747,838 | — |
| 159 | ROVI CORP 779376102 | COM | $944K | 0.02% | 56,666 | -98.6% |
| 160 | COOPER COS INC 216648402 | COM NEW | $872K | 0.01% | 6,500 | New |
| 161 | ALLOT COMMUNICATIONS LTD M0854Q105 | SHS | $853K | 0.01% | 146,500 | New |
| 162 | SPROUTS FMRS MKT INC 85208M102 | COM | $846K | 0.01% | 31,800 | New |
| 163 | NORDSON CORP 655663102 | COM | $821K | 0.01% | 12,800 | New |
| 164 | KEURIG GREEN MTN INC 49271M100 | COM | $819K | 0.01% | 9,100 | New |
| 165 | PHILIP MORRIS INTL INC 718172109 | COM | $791K | 0.01% | 9,000 | New |
| 166 | KINDER MORGAN INC DEL 49456B101 | COM | $756K | 0.01% | 50,700 | New |
| 167 | AKORN INC 009728106 | COM | $750K | 0.01% | 20,100 | New |
| 168 | VWR CORP 91843L103 | COM | $750K | 0.01% | 26,500 | New |
| 169 | IONIS PHARMACEUTICALS INC 462222100 | COM | $743K | 0.01% | 12,000 | New |
| 170 | BRUKER CORP 116794108 | COM | $726K | 0.01% | 29,900 | New |
| 171 | VEEVA SYS INC 922475108 | CL A COM | $721K | 0.01% | 25,000 | New |
| 172 | GLOBALSTAR INC 378973408 | COM | $720K | 0.01% | 500,000 | — |
| 173 | AMGEN INC 031162100 | COM | $714K | 0.01% | 4,400 | +109.5% |
| 174 | UNITED THERAPEUTICS CORP DEL 91307C102 | COM | $689K | 0.01% | 4,400 | New |
| 175 | RESMED INC 761152107 | COM | $687K | 0.01% | 12,800 | New |
| 176 | GLOBAL BLOOD THERAPEUTICS IN 37890U108 | COM | $679K | 0.01% | 21,000 | — |
| 177 | FERROGLOBE PLC G33856108 | SHS | $622K | 0.01% | 57,900 | New |
| 178 | MACROGENICS INC 556099109 | COM | $604K | 0.01% | 19,488 | — |
| 179 | DYNEGY INC NEW DEL 26817R116 | *W EXP 10/02/201 | $597K | 0.01% | 1,270,300 | — |
| 180 | ALNYLAM PHARMACEUTICALS INC 02043Q107 | COM | $565K | 0.01% | 6,000 | New |
| 181 | OPKO HEALTH INC 68375N103 | COM | $558K | 0.01% | 55,500 | New |
| 182 | INVENSENSE INC 46123D205 | COM | $530K | 0.01% | 51,811 | — |
| 183 | SPDR SERIES TRUST 78464A730 | S&P OILGAS EXP | $507K | 0.01% | 16,790 | — |
| 184 | ENERGY XXI LTD G10082140 | USD UNRS SHS | $505K | 0.01% | 500,000 | — |
| 185 | VARIAN MED SYS INC 92220P105 | COM | $485K | 0.01% | 6,000 | New |
| 186 | MALLINCKRODT PUB LTD CO G5785G107 | SHS | $485K | 0.01% | 6,500 | New |
| 187 | ZIMMER BIOMET HLDGS INC 98956P102 | COM | $482K | 0.01% | 4,700 | New |
| 188 | SIGNET JEWELERS LIMITED G81276100 | SHS | $470K | 0.01% | 3,800 | New |
| 189 | HANESBRANDS INC 410345102 | COM | $468K | 0.01% | 15,900 | -92.2% |
| 190 | BANCO MACRO SA 05961W105 | SPON ADR B | $467K | 0.01% | 8,036 | New |
| 191 | DEXCOM INC 252131107 | COM | $467K | 0.01% | 5,700 | New |
| 192 | JARDEN CORP 471109108 | COM | $463K | 0.01% | 8,100 | New |
| 193 | AGILYSYS INC 00847J105 | COM | $462K | 0.01% | 46,255 | -81.2% |
| 194 | UNDER ARMOUR INC 904311107 | CL A | $459K | 0.01% | 5,700 | New |
| 195 | MAXIMUS INC 577933104 | COM | $456K | 0.01% | 8,100 | New |
| 196 | INCYTE CORP 45337C102 | COM | $455K | 0.01% | 4,200 | New |
| 197 | ASHLAND INC NEW 044209104 | COM | $452K | 0.01% | 4,400 | New |
| 198 | JAZZ PHARMACEUTICALS PLC G50871105 | SHS USD | $450K | 0.01% | 3,200 | New |
| 199 | MGM RESORTS INTERNATIONAL 552953101 | COM | $443K | 0.01% | 19,500 | New |
| 200 | GARMIN LTD H2906T109 | SHS | $439K | 0.01% | 11,800 | New |
| 201 | FOOT LOCKER INC 344849104 | COM | $423K | 0.01% | 6,500 | New |
| 202 | LAMAR ADVERTISING CO NEW 512816109 | CL A | $420K | 0.01% | 7,000 | New |
| 203 | INTERCEPT PHARMACEUTICALS IN 45845P108 | COM | $418K | 0.01% | 2,800 | New |
| 204 | SALLY BEAUTY HLDGS INC 79546E104 | COM | $418K | 0.01% | 15,000 | New |
| 205 | ALLIANCE ONE INTL INC 018772301 | COM NEW | $414K | 0.01% | 36,099 | — |
| 206 | MCKESSON CORP 58155Q103 | COM | $414K | 0.01% | 2,100 | New |
| 207 | TRIPADVISOR INC 896945201 | COM | $409K | 0.01% | 4,800 | -97.8% |
| 208 | OLD DOMINION FGHT LINES INC 679580100 | COM | $408K | 0.01% | 6,900 | New |
| 209 | AMERISOURCEBERGEN CORP 03073E105 | COM | $404K | 0.01% | 3,900 | New |
| 210 | SEMPRA ENERGY 816851109 | COM | $404K | 0.01% | 4,300 | New |
| 211 | ILLUMINA INC 452327109 | COM | $403K | 0.01% | 2,100 | New |
| 212 | PAREXEL INTL CORP 699462107 | COM | $395K | 0.01% | 5,800 | New |
| 213 | CINEMARK HOLDINGS INC 17243V102 | COM | $391K | 0.01% | 11,700 | New |
| 214 | WABCO HLDGS INC 92927K102 | COM | $389K | 0.01% | 3,800 | New |
| 215 | CARTER INC 146229109 | COM | $383K | 0.01% | 4,300 | New |
| 216 | CRACKER BARREL OLD CTRY STOR 22410J106 | COM | $380K | 0.01% | 3,000 | New |
| 217 | VIOLIN MEMORY INC 92763A101 | COM | $375K | 0.01% | 416,666 | — |
| 218 | HARMAN INTL INDS INC 413086109 | COM | $367K | 0.01% | 3,900 | New |
| 219 | JETBLUE AIRWAYS CORP 477143101 | COM | $351K | 0.01% | 15,500 | New |
| 220 | ADVANCE AUTO PARTS INC 00751Y106 | COM | $346K | 0.01% | 2,300 | New |
| 221 | TELEDYNE TECHNOLOGIES INC 879360105 | COM | $346K | 0.01% | 3,900 | New |
| 222 | REGAL ENTMT GROUP 758766109 | CL A | $328K | 0.01% | 17,400 | New |
| 223 | POLARIS INDS INC 731068102 | COM | $327K | 0.01% | 3,800 | New |
| 224 | PENSKE AUTOMOTIVE GRP INC 70959W103 | COM | $318K | 0.01% | 7,500 | New |
| 225 | TASMAN METALS ORD (CVE) 87652B103 | COM | $313K | 0.01% | 1,666,666 | — |
| 226 | STAPLES INC 855030102 | COM | $311K | 0.01% | 32,800 | New |
| 227 | SCRIPPS NETWORKS INTERACT IN 811065101 | CL A COM | $309K | 0.01% | 5,600 | New |
| 228 | EASTMAN KODAK CO 277461406 | COM NEW | $303K | 0.01% | 24,123 | — |
| 229 | ABEONA THERAPEUTICS INC 00289Y115 | *W EXP 12/19/201 | $300K | 0.00% | 250,000 | — |
| 230 | WYNDHAM WORLDWIDE CORP 98310W108 | COM | $298K | 0.00% | 4,100 | New |
| 231 | CBS CORP NEW 124857202 | CL B | $297K | 0.00% | 6,300 | New |
| 232 | MICHAEL KORS HLDGS LTD G60754101 | SHS | $296K | 0.00% | 7,400 | New |
| 233 | HAIN CELESTIAL GROUP INC 405217100 | COM | $283K | 0.00% | 7,000 | New |
| 234 | BIOAMBER INC 09072Q114 | *W EXP 05/09/201 | $274K | 0.00% | 194,000 | — |
| 235 | ALKERMES PLC G01767105 | SHS | $270K | 0.00% | 3,400 | -57.0% |
| 236 | NEWMARKET CORP 651587107 | COM | $267K | 0.00% | 700 | New |
| 237 | FIRST NIAGARA FINL GP INC 33582V108 | COM | $255K | 0.00% | 23,500 | New |
| 238 | HSN INC 404303109 | COM | $243K | 0.00% | 4,800 | New |
| 239 | KEY ENERGY SVCS INC 492914106 | COM | $241K | 0.00% | 500,000 | — |
| 240 | TD AMERITRADE HLDG CORP 87236Y108 | COM | $239K | 0.00% | 6,900 | New |
| 241 | WHITE MTNS INS GROUP LTD G9618E107 | COM | $218K | 0.00% | 300 | New |
| 242 | TOWERSTREAM CORP 892000100 | COM | $164K | 0.00% | 431,800 | — |
| 243 | EASTMAN KODAK CO 277461133 | *W EXP 09/03/201 | $23K | 0.00% | 8,383 | — |
| 244 | EASTMAN KODAK CO 277461141 | *W EXP 09/03/201 | $15K | 0.00% | 8,383 | — |
Total filing value: $6.05B