← SOROS FUND MANAGEMENT LLC
Positions
226
Total value
$4.53B
Top 10 concentration
43.3%
New positions
126
Exited positionsvs. Q4 2015
- LEVEL 3 COMMUNICATIONS INC ($173.38M)
- DOW CHEM CO ($161.22M)
- ENDO INTL PLC ($132.48M)
- WEBMD HEALTH CORP ($103.41M)
- DELTA AIR LINES INC DEL ($100.59M)
- ALIBABA GROUP HLDG LTD ($80.05M)
- ISHARES TR ($74.94M)
- COLUMBIA PIPELINE GROUP INC ($74.79M)
Holdings · 226
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR 78462F103 · Put | TR UNIT | $431.33M | 9.52% | 2,098,300 | +109.0% |
| 2 | BARRICK GOLD CORP 067901108 | COM | $263.71M | 5.82% | 19,419,309 | New |
| 3 | JDS UNIPHASE CORP 46612JAF8 | DBCV 0.625% 8/1 | $205.58M | 4.54% | 210,175,000 | +21.0% |
| 4 | ISHARES TR 464287655 · Put | RUSSELL 2000 ETF | $182.34M | 4.02% | 1,648,300 | +336.1% |
| 5 | NUANCE COMMUNICATIONS INC 67020YAF7 | NOTE 2.750%11/0 | $180.06M | 3.97% | 179,276,000 | — |
| 6 | SELECT SECTOR SPDR TR 81369Y704 · Call | SBI INT-INDS | $166.41M | 3.67% | 3,000,000 | New |
| 7 | ADECOAGRO S A L00849106 | COM | $161.3M | 3.56% | 13,965,681 | -46.1% |
| 8 | CIENA CORP 171779AE1 | NOTE 0.875% 6/1 | $144.08M | 3.18% | 146,092,000 | +128.1% |
| 9 | SPDR GOLD TRUST 78463V107 · Call | GOLD SHS | $123.48M | 2.73% | 1,050,000 | New |
| 10 | NORTEL NETWORKS CORP NEW 656568AE2 | NOTE 2.125% 4/1 | $102.91M | 2.27% | 120,123,000 | New |
| 11 | ZOETIS INC 98978V103 | CL A | $102.71M | 2.27% | 2,316,921 | -31.6% |
| 12 | INVENSENSE INC 46123DAB2 | NOTE 1.750%11/0 | $102.53M | 2.26% | 111,290,000 | +12.6% |
| 13 | POLYCOM INC 73172K104 | COM | $91.06M | 2.01% | 8,166,666 | -7.7% |
| 14 | EBAY INC 278642103 | COM | $88.4M | 1.95% | 3,704,830 | +7.9% |
| 15 | VIAVI SOLUTIONS INC 925550105 | COM | $68.37M | 1.51% | 9,966,666 | -1.4% |
| 16 | EQUINIX INC 29444U700 | COM PAR $0.001 | $68.2M | 1.51% | 206,215 | +111.9% |
| 17 | OCLARO INC 67555NAB3 | NOTE 6.000% 2/1 | $68.15M | 1.50% | 23,500,000 | New |
| 18 | TIME WARNER CABLE INC 88732J207 | COM | $66.27M | 1.46% | 323,865 | -18.5% |
| 19 | ROVI CORP 779376AD4 | NOTE 0.500% 3/0 | $61.11M | 1.35% | 63,700,000 | New |
| 20 | CHURCHILL DOWNS INC 171484108 | COM | $57.29M | 1.26% | 387,381 | — |
| 21 | GAMING & LEISURE PPTYS INC 36467J108 | COM | $55.84M | 1.23% | 1,806,038 | +30.4% |
| 22 | PAYPAL HLDGS INC 70450Y103 | COM | $52.98M | 1.17% | 1,372,413 | -53.6% |
| 23 | CORNERSTONE ONDEMAND INC 21925YAB9 | NOTE 1.500% 7/0 | $50.66M | 1.12% | 50,950,000 | +299.6% |
| 24 | FACEBOOK INC 30303M102 | CL A | $50.51M | 1.11% | 442,696 | -45.8% |
| 25 | ALLERGAN PLC G0177J116 | PFD CONV SER A | $46.92M | 1.04% | 51,000 | — |
| 26 | CIT GROUP INC (NYQ) 125581801 | COM NEW | $43.46M | 0.96% | 1,400,628 | New |
| 27 | CAESARS ACQUISITION CO 12768T103 | CL A | $40M | 0.88% | 6,535,083 | +0.8% |
| 28 | KRAFT HEINZ CO 500754106 | COM | $39.68M | 0.88% | 505,133 | -31.8% |
| 29 | TIME WARNER INC 887317303 · Put | COM NEW | $39.21M | 0.87% | 540,500 | New |
| 30 | ALLERGAN PLC G0177J108 | SHS | $38.4M | 0.85% | 143,277 | -60.8% |
| 31 | AMERICAN AIRLS GROUP INC 02376R102 | COM | $37.46M | 0.83% | 913,374 | -49.6% |
| 32 | BAXALTA INC 07177M103 | COM | $35.84M | 0.79% | 887,071 | New |
| 33 | FERRARI N V N3167Y103 | COM | $35.45M | 0.78% | 850,000 | New |
| 34 | JD COM INC 47215P106 | SPON ADR CL A | $34.36M | 0.76% | 1,296,467 | +55.6% |
| 35 | CAESARS ENTMT CORP 127686103 | COM | $34.13M | 0.75% | 5,018,427 | — |
| 36 | TRAVELPORT WORLDWIDE LTD G9019D104 | SHS | $32.78M | 0.72% | 2,400,000 | -9.4% |
| 37 | MONDELEZ INTL INC 609207105 | CL A | $31M | 0.68% | 772,731 | -27.8% |
| 38 | ESSENT GROUP LTD G3198U102 | COM | $30.81M | 0.68% | 1,481,278 | — |
| 39 | CROWN CASTLE INTL CORP NEW 22822V101 | COM | $30.67M | 0.68% | 354,519 | New |
| 40 | BROADCOM LTD Y09827109 | SHS | $24.99M | 0.55% | 161,743 | New |
| 41 | AMAZON COM INC 023135106 | COM | $24.42M | 0.54% | 41,140 | -61.3% |
| 42 | CHIPMOS TECH BERMUDA LTD G2110R114 | SHS | $23.86M | 0.53% | 1,372,921 | — |
| 43 | SCHLUMBERGER LTD 806857108 | COM | $23.77M | 0.52% | 322,261 | New |
| 44 | LIBERTY GLOBAL PLC G5480U153 | LILAC SHS CL C | $21.63M | 0.48% | 571,007 | -44.7% |
| 45 | DISH NETWORK CORP 25470M109 | CL A | $21.21M | 0.47% | 458,458 | -64.8% |
| 46 | T MOBILE US INC 872590104 | COM | $20.57M | 0.45% | 537,113 | -1.1% |
| 47 | E M C CORP MASS 268648102 | COM | $20.43M | 0.45% | 766,761 | +156.3% |
| 48 | AETNA INC NEW 00817Y108 | COM | $19.77M | 0.44% | 175,965 | New |
| 49 | QLOGIC CORP 747277101 | COM | $19.72M | 0.44% | 1,467,566 | +4.3% |
| 50 | STARWOOD HOTELS&RESORTS WRLD 85590A401 | COM | $19.34M | 0.43% | 231,787 | +125.0% |
| 51 | EXA CORP 300614500 | COM | $18.52M | 0.41% | 1,430,000 | — |
| 52 | BAXTER INTL INC 071813109 | COM | $18.41M | 0.41% | 448,200 | -9.5% |
| 53 | AMAZON COM INC 023135106 · Call | COM | $17.81M | 0.39% | 30,000 | New |
| 54 | OGE ENERGY CORP 670837103 | COM | $17.73M | 0.39% | 619,336 | New |
| 55 | ISHARES TR 464287556 | NASDQ BIOTEC ETF | $17.63M | 0.39% | 67,600 | New |
| 56 | ABBOTT LABS 002824100 | COM | $17.53M | 0.39% | 419,181 | -36.9% |
| 57 | MAXLINEAR INC 57776J100 | CL A | $17.39M | 0.38% | 939,748 | -32.3% |
| 58 | MAXIM INTEGRATED PRODS INC 57772K101 | COM | $17.18M | 0.38% | 467,143 | +16.9% |
| 59 | CHINA BIOLOGIC PRODS INC 16938C106 | COM | $17.14M | 0.38% | 149,700 | +121.1% |
| 60 | EQT CORP 26884L109 | COM | $16.91M | 0.37% | 251,460 | -82.7% |
| 61 | SILVER WHEATON CORP 828336107 | COM | $16.58M | 0.37% | 1,000,000 | New |
| 62 | TRINSEO S A L9340P101 | SHS | $16.57M | 0.37% | 450,100 | New |
| 63 | MAXIM INTEGRATED PRODS INC 57772K101 · Call | COM | $16.55M | 0.37% | 450,000 | New |
| 64 | MODEL N INC 607525102 | COM | $16.48M | 0.36% | 1,529,766 | +43.4% |
| 65 | WAYFAIR INC 94419L101 | CL A | $15.65M | 0.35% | 362,041 | +35.8% |
| 66 | JUMEI INTL HLDG LTD 48138L107 | SPONSORED ADR | $15.38M | 0.34% | 2,362,234 | New |
| 67 | MEAD JOHNSON NUTRITION CO 582839106 | COM | $15.3M | 0.34% | 180,000 | +38.5% |
| 68 | QUALCOMM INC 747525103 | COM | $14.86M | 0.33% | 290,641 | New |
| 69 | HUMANA INC 444859102 | COM | $14.41M | 0.32% | 78,763 | New |
| 70 | SBA COMMUNICATIONS CORP 78388J106 | COM | $14.4M | 0.32% | 143,753 | New |
| 71 | SANDISK CORP 80004C101 | COM | $13.32M | 0.29% | 175,104 | New |
| 72 | EDGEWELL PERS CARE CO 28035Q102 | COM | $13.06M | 0.29% | 162,228 | +6.2% |
| 73 | LORAL SPACE & COMMUNICATNS I 543881106 | COM | $12.25M | 0.27% | 348,826 | -67.6% |
| 74 | SOUTHWEST AIRLS CO 844741108 | COM | $11.76M | 0.26% | 262,506 | New |
| 75 | REALOGY HLDGS CORP 75605Y106 | COM | $11.74M | 0.26% | 325,000 | +29.9% |
| 76 | LIONS GATE ENTMNT CORP 535919203 | COM NEW | $11.64M | 0.26% | 532,786 | -55.7% |
| 77 | ALLEGION PUB LTD CO G0176J109 | ORD SHS | $11.28M | 0.25% | 176,974 | -21.8% |
| 78 | ONEOK INC NEW 682680103 | COM | $10.68M | 0.24% | 357,755 | New |
| 79 | SPDR S&P 500 ETF TR 78462F103 | TR UNIT | $10.63M | 0.23% | 51,700 | +538.3% |
| 80 | 58 COM INC 31680Q104 | SPON ADR REP A | $10.55M | 0.23% | 189,626 | -63.2% |
| 81 | RICE ENERGY INC 762760106 | COM | $10.38M | 0.23% | 743,500 | New |
| 82 | SYNCHRONY FINL 87165B103 | COM | $10.33M | 0.23% | 360,434 | -94.9% |
| 83 | SIMON PPTY GROUP INC NEW 828806109 | COM | $10.14M | 0.22% | 48,797 | New |
| 84 | ICICI BK LTD 45104G104 | ADR | $10.04M | 0.22% | 1,402,157 | New |
| 85 | MAKEMYTRIP LIMITED MAURITIUS V5633W109 | SHS | $9.67M | 0.21% | 534,258 | +123.3% |
| 86 | SMART & FINAL STORES INC 83190B101 | COM | $9.41M | 0.21% | 580,906 | -43.5% |
| 87 | BITAUTO HLDGS LTD 091727107 | SPONSORED ADS | $9.2M | 0.20% | 371,087 | +769.4% |
| 88 | BROCADE COMMUNICATIONS SYS I 111621AQ1 | NOTE 1.375% 1/0 | $8.96M | 0.20% | 9,000,000 | New |
| 89 | VIOLIN MEMORY INC 92763AAB7 | NOTE 4.250%10/0 | $8.85M | 0.20% | 25,650,000 | — |
| 90 | ISHARES 464286400 · Put | MSCI BRZ CAP ETF | $8.42M | 0.19% | 320,000 | New |
| 91 | CENTERPOINT ENERGY INC 15189T107 | COM | $8.38M | 0.18% | 400,378 | New |
| 92 | EXAR CORP 300645108 | COM | $8.26M | 0.18% | 1,435,586 | -19.7% |
| 93 | NETFLIX INC 64110L106 | COM | $7.33M | 0.16% | 71,732 | New |
| 94 | AMERICAN AIRLS GROUP INC 02376R102 · Call | COM | $6.84M | 0.15% | 166,700 | New |
| 95 | LIBERTY MEDIA CORP DELAWARE 531229AB8 | NOTE 1.375%10/1 | $6.66M | 0.15% | 6,700,000 | -49.2% |
| 96 | CAMERON INTERNATIONAL CORP 13342B105 | COM | $6.18M | 0.14% | 92,091 | — |
| 97 | ANTHEM INC 036752103 | COM | $6.14M | 0.14% | 44,182 | New |
| 98 | MAZOR ROBOTICS LTD 57886P103 | SPONSORED ADS | $5.91M | 0.13% | 475,065 | -7.7% |
| 99 | CONSOL ENERGY INC 20854P109 · Put | COM | $5.65M | 0.12% | 500,000 | New |
| 100 | CHARTER COMMUNICATIONS INC D 16117M305 | CL A NEW | $5.58M | 0.12% | 27,586 | New |
| 101 | LOWES COS INC 548661107 | COM | $5.58M | 0.12% | 73,695 | New |
| 102 | VWR CORP 91843L103 | COM | $5.41M | 0.12% | 200,000 | +654.7% |
| 103 | YAHOO INC 984332106 | COM | $5.22M | 0.12% | 141,924 | New |
| 104 | ALPHABET INC 02079K305 | CAP STK CL A | $5.06M | 0.11% | 6,637 | -89.9% |
| 105 | UNION PAC CORP 907818108 | COM | $5.04M | 0.11% | 63,387 | New |
| 106 | CENTENE CORP DEL 15135B101 · Call | COM | $4.9M | 0.11% | 79,500 | New |
| 107 | QLIK TECHNOLOGIES INC 74733T105 | COM | $4.82M | 0.11% | 166,666 | New |
| 108 | NETSUITE INC 64118QAB3 | NOTE 0.250% 6/0 | $4.8M | 0.11% | 5,000,000 | New |
| 109 | OFFICE DEPOT INC 676220106 | COM | $4.47M | 0.10% | 628,919 | -28.5% |
| 110 | CENTENE CORP DEL 15135B101 · Put | COM | $4.31M | 0.10% | 70,000 | New |
| 111 | WEBMD HEALTH CORP 94770V102 | COM | $4.16M | 0.09% | 66,400 | New |
| 112 | RITE AID CORP 767754104 | COM | $4.08M | 0.09% | 500,000 | -38.2% |
| 113 | ABEONA THERAPEUTICS INC 00289Y107 | COM | $3.74M | 0.08% | 1,462,122 | — |
| 114 | SELECT MED HLDGS CORP 81619Q105 · Put | COM | $3.63M | 0.08% | 307,500 | — |
| 115 | WHIRLPOOL CORP 963320106 | COM | $3.61M | 0.08% | 20,000 | New |
| 116 | CIGNA CORPORATION 125509109 | COM | $3.57M | 0.08% | 26,000 | New |
| 117 | AMAYA ORD (TOR) 02314M108 | COM | $3.53M | 0.08% | 263,167 | -81.6% |
| 118 | INVENSENSE INC 46123D205 | COM | $3.47M | 0.08% | 412,777 | +696.7% |
| 119 | HERCULES OFFSHORE INC 427093307 | COM NEW | $3.37M | 0.07% | 1,404,596 | — |
| 120 | CENTENE CORP DEL 15135B101 | COM | $3.37M | 0.07% | 54,697 | New |
| 121 | CEMPRA INC 15130J109 | COM | $3.19M | 0.07% | 181,825 | New |
| 122 | BB&T CORP 054937107 | COM | $3.14M | 0.07% | 94,500 | New |
| 123 | DCT INDUSTRIAL TRUST INC 233153204 | COM NEW | $3.05M | 0.07% | 77,200 | New |
| 124 | ENDO INTL PLC G30401106 · Call | SHS | $2.91M | 0.06% | 103,200 | New |
| 125 | CME GROUP INC 12572Q105 | COM | $2.88M | 0.06% | 30,000 | — |
| 126 | CVS HEALTH CORP 126650100 | COM | $2.85M | 0.06% | 27,511 | +5.9% |
| 127 | MARVELL TECHNOLOGY GROUP LTD G5876H105 | ORD | $2.75M | 0.06% | 266,666 | New |
| 128 | LIVEPERSON INC 538146101 | COM | $2.73M | 0.06% | 466,666 | -61.3% |
| 129 | LATTICE SEMICONDUCTOR CORP 518415104 | COM | $2.33M | 0.05% | 410,473 | New |
| 130 | GSI TECHNOLOGY 36241U106 | COM | $2.31M | 0.05% | 562,726 | — |
| 131 | PHARMERICA CORP 71714F104 | COM | $2.21M | 0.05% | 100,129 | New |
| 132 | STRYKER CORP 863667101 | COM | $2.18M | 0.05% | 20,300 | New |
| 133 | ALERE INC 01449J105 | COM | $2.17M | 0.05% | 42,800 | New |
| 134 | TESLA MTRS INC 88160RAC5 | NOTE 1.250% 3/0 | $2.16M | 0.05% | 2,500,000 | New |
| 135 | WALGREENS BOOTS ALLIANCE INC 931427108 | COM | $2.15M | 0.05% | 25,558 | -14.8% |
| 136 | PROS HOLDINGS INC 74346Y103 | COM | $2.07M | 0.05% | 175,265 | New |
| 137 | PAMPA ENERGIA S A 697660207 | SPONS ADR LVL I | $1.98M | 0.04% | 92,400 | New |
| 138 | INTREXON CORP 46122T102 | COM | $1.94M | 0.04% | 57,100 | New |
| 139 | MOLSON COORS BREWING CO 60871R209 | CL B | $1.94M | 0.04% | 20,121 | New |
| 140 | CYPRESS SEMICONDUCTOR CORP 232806109 | COM | $1.88M | 0.04% | 216,666 | -98.7% |
| 141 | QIAGEN NV N72482107 | REG SHS | $1.75M | 0.04% | 78,400 | New |
| 142 | AGILENT TECHNOLOGIES INC 00846U101 | COM | $1.71M | 0.04% | 42,800 | New |
| 143 | BIO TECHNE CORP 09073M104 | COM | $1.7M | 0.04% | 18,000 | New |
| 144 | UNITED CONTL HLDGS INC 910047109 | COM | $1.69M | 0.04% | 28,306 | New |
| 145 | LIBERTY GLOBAL PLC G5480U138 | LILAC SHS CL A | $1.65M | 0.04% | 47,000 | -54.5% |
| 146 | DSP GROUP INC 23332B106 | COM | $1.52M | 0.03% | 166,666 | New |
| 147 | MOTOROLA SOLUTIONS INC 620076307 | COM NEW | $1.47M | 0.03% | 19,409 | -96.2% |
| 148 | ASTRONICS CORP 046433108 | COM | $1.42M | 0.03% | 37,281 | New |
| 149 | SYNAPTICS INC 87157D109 | COM | $1.33M | 0.03% | 16,666 | New |
| 150 | GIGOPTIX INC 37517Y103 | COM | $1.22M | 0.03% | 452,163 | New |
| 151 | CORNERSTONE ONDEMAND INC 21925Y103 | COM | $1.2M | 0.03% | 36,666 | New |
| 152 | COLGATE PALMOLIVE CO 194162103 | COM | $1.07M | 0.02% | 15,200 | New |
| 153 | PROCTER & GAMBLE CO 742718109 | COM | $1.05M | 0.02% | 12,800 | New |
| 154 | QUANTUM CORP 747906204 | COM DSSG | $1.02M | 0.02% | 1,666,666 | -81.2% |
| 155 | TENET HEALTHCARE CORP 88033G407 | COM NEW | $917K | 0.02% | 31,700 | New |
| 156 | TELEFLEX INC 879369106 | COM | $911K | 0.02% | 5,800 | New |
| 157 | WYNDHAM WORLDWIDE CORP 98310W108 | COM | $871K | 0.02% | 11,400 | +178.0% |
| 158 | ENVISION HEALTHCARE HLDGS IN 29413U103 | COM | $853K | 0.02% | 41,800 | New |
| 159 | MEDTRONIC PLC G5960L103 | SHS | $833K | 0.02% | 11,100 | New |
| 160 | EXTREME NETWORKS INC 30226D106 | COM | $829K | 0.02% | 266,666 | New |
| 161 | PERRIGO CO PLC G97822103 | SHS | $819K | 0.02% | 6,400 | New |
| 162 | ALLOT COMMUNICATIONS LTD M0854Q105 | SHS | $766K | 0.02% | 146,500 | — |
| 163 | GLOBALSTAR INC 378973408 | COM | $735K | 0.02% | 500,000 | — |
| 164 | V F CORP 918204108 | COM | $635K | 0.01% | 9,800 | New |
| 165 | ALLIANCE ONE INTL INC 018772301 | COM NEW | $634K | 0.01% | 36,099 | — |
| 166 | ROYAL CARIBBEAN CRUISES LTD V7780T103 | COM | $608K | 0.01% | 7,400 | New |
| 167 | MICHAELS COS INC 59408Q106 | COM | $607K | 0.01% | 21,700 | New |
| 168 | FITBIT INC 33812L102 | CL A | $606K | 0.01% | 40,000 | New |
| 169 | INTERNATIONAL GAME TECHNOLOG G4863A108 | SHS USD | $599K | 0.01% | 32,800 | New |
| 170 | KATE SPADE & CO 485865109 | COM | $572K | 0.01% | 22,400 | New |
| 171 | LULULEMON ATHLETICA INC 550021109 | COM | $569K | 0.01% | 8,400 | New |
| 172 | LAS VEGAS SANDS CORP 517834107 | COM | $553K | 0.01% | 10,700 | New |
| 173 | NORDSTROM INC 655664100 | COM | $543K | 0.01% | 9,500 | New |
| 174 | URBAN OUTFITTERS INC 917047102 | COM | $529K | 0.01% | 16,000 | New |
| 175 | COTY INC 222070203 | COM CL A | $526K | 0.01% | 18,900 | New |
| 176 | MICHAEL KORS HLDGS LTD G60754101 | SHS | $524K | 0.01% | 9,200 | +24.3% |
| 177 | DYNEGY INC NEW DEL 26817R116 | *W EXP 10/02/201 | $523K | 0.01% | 1,270,300 | — |
| 178 | GAP INC DEL 364760108 | COM | $517K | 0.01% | 17,600 | New |
| 179 | GENCO SHIPPING & TRADING LTD Y2685T115 | SHS NEW | $479K | 0.01% | 747,838 | — |
| 180 | STAPLES INC 855030102 | COM | $435K | 0.01% | 39,433 | +20.2% |
| 181 | APPLIED MICRO CIRCUITS CORP 03822W406 | COM NEW | $431K | 0.01% | 66,666 | New |
| 182 | PLAINS GP HLDGS L P 72651A108 | SHS A REP LTPN | $423K | 0.01% | 48,700 | New |
| 183 | NEUROCRINE BIOSCIENCES INC 64125C109 | COM | $372K | 0.01% | 9,400 | New |
| 184 | MACROGENICS INC 556099109 | COM | $365K | 0.01% | 19,488 | — |
| 185 | SCICLONE PHARMACEUTICALS INC 80862K104 | COM | $353K | 0.01% | 32,100 | New |
| 186 | BIOAMBER INC 09072Q114 | *W EXP 05/09/201 | $351K | 0.01% | 194,000 | — |
| 187 | SERVISFIRST BANCSHARES INC 81768T108 | COM | $351K | 0.01% | 7,900 | New |
| 188 | MANHATTAN ASSOCS INC 562750109 | COM | $341K | 0.01% | 6,000 | New |
| 189 | STARBUCKS CORP 855244109 | COM | $340K | 0.01% | 5,700 | New |
| 190 | APPLE INC 037833100 | COM | $338K | 0.01% | 3,100 | New |
| 191 | WYNN RESORTS LTD 983134107 | COM | $336K | 0.01% | 3,600 | -90.6% |
| 192 | BANK OF THE OZARKS INC 063904106 | COM | $332K | 0.01% | 7,900 | New |
| 193 | NIKE INC 654106103 | CL B | $332K | 0.01% | 5,400 | New |
| 194 | GILEAD SCIENCES INC 375558103 | COM | $331K | 0.01% | 3,600 | New |
| 195 | MIDDLEBY CORP 596278101 | COM | $331K | 0.01% | 3,100 | New |
| 196 | GRAPHIC PACKAGING HLDG CO 388689101 | COM | $330K | 0.01% | 25,700 | New |
| 197 | UNITED RENTALS INC 911363109 | COM | $330K | 0.01% | 5,300 | New |
| 198 | WASTE CONNECTIONS INC 941053100 | COM | $329K | 0.01% | 5,100 | New |
| 199 | AMERCO 023586100 | COM | $322K | 0.01% | 900 | New |
| 200 | DUNKIN BRANDS GROUP INC 265504100 | COM | $307K | 0.01% | 6,500 | New |
| 201 | SELECT SECTOR SPDR TR 81369Y506 | SBI INT-ENERGY | $285K | 0.01% | 4,600 | New |
| 202 | ACUITY BRANDS INC 00508Y102 | COM | $262K | 0.01% | 1,200 | New |
| 203 | EASTMAN KODAK CO 277461406 | COM NEW | $262K | 0.01% | 24,123 | — |
| 204 | TYLER TECHNOLOGIES INC 902252105 | COM | $257K | 0.01% | 2,000 | New |
| 205 | CASEYS GEN STORES INC 147528103 | COM | $249K | 0.01% | 2,200 | New |
| 206 | INTERPUBLIC GROUP COS INC 460690100 | COM | $248K | 0.01% | 10,800 | New |
| 207 | MOHAWK INDS INC 608190104 | COM | $248K | 0.01% | 1,300 | New |
| 208 | LYONDELLBASELL INDUSTRIES N N53745100 | SHS - A - | $248K | 0.01% | 2,900 | -99.7% |
| 209 | SL GREEN RLTY CORP 78440X101 | COM | $242K | 0.01% | 2,500 | New |
| 210 | PALO ALTO NETWORKS INC 697435105 | COM | $228K | 0.01% | 1,400 | New |
| 211 | COSTAR GROUP INC 22160N109 | COM | $226K | 0.00% | 1,200 | New |
| 212 | ANACOR PHARMACEUTICALS INC 032420101 | COM | $224K | 0.00% | 4,200 | New |
| 213 | AMTRUST FINL SVCS INC 032359309 | COM | $223K | 0.00% | 8,600 | New |
| 214 | VIOLIN MEMORY INC 92763A101 | COM | $218K | 0.00% | 416,666 | — |
| 215 | ABEONA THERAPEUTICS INC 00289Y115 | *W EXP 12/19/201 | $213K | 0.00% | 250,000 | — |
| 216 | EXPRESS SCRIPTS HLDG CO 30219G108 | COM | $206K | 0.00% | 3,000 | New |
| 217 | FORTINET INC 34959E109 | COM | $204K | 0.00% | 6,666 | New |
| 218 | KEY ENERGY SVCS INC 492914106 | COM | $185K | 0.00% | 500,000 | — |
| 219 | NOVAVAX INC 670002104 | COM | $156K | 0.00% | 30,300 | New |
| 220 | SOUFUN HLDGS LTD 836034108 | ADR | $131K | 0.00% | 21,800 | New |
| 221 | REX ENERGY CORPORATION 761565100 | COM | $127K | 0.00% | 165,000 | New |
| 222 | PROTEOSTASIS THERAPEUTICS ORD (NMS) 74373B109 | COM | $102K | 0.00% | 10,549 | New |
| 223 | SUNEDISON INC 86732Y109 | COM | $98K | 0.00% | 181,678 | -79.9% |
| 224 | TOWERSTREAM CORP 892000100 | COM | $52K | 0.00% | 431,800 | — |
| 225 | EASTMAN KODAK CO 277461133 | *W EXP 09/03/201 | $22K | 0.00% | 8,383 | — |
| 226 | EASTMAN KODAK CO 277461141 | *W EXP 09/03/201 | $15K | 0.00% | 8,383 | — |
Total filing value: $4.53B