$10.1 Billion is the total value of Soros Fund Management's 305 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 103.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $544,782,000 | +45.9% | 10,310,041 | +10.7% | 5.38% | +69.8% |
| TIBCO SOFTWARE INCnote 2.250% 5/0 | $311,314,000 | +0.2% | 308,614,000 | 0.0% | 3.08% | +16.6% | ||
| SPY | Sell | SPDR S&P 500 ETF TRput | $299,264,000 | -77.1% | 1,600,000 | -77.4% | 2.96% | -73.4% |
| HLF | Buy | HERBALIFE LTD | $280,700,000 | +11.3% | 4,901,337 | +52.9% | 2.78% | +29.6% |
| EQT | Buy | EQT CORP | $249,583,000 | +11.5% | 2,573,814 | +3.3% | 2.47% | +29.8% |
| Buy | ROVI CORPnote 2.625% 2/1 | $220,155,000 | +4.0% | 217,437,000 | +4.0% | 2.18% | +21.1% | |
| Sell | HOLOGIC INCfrnt 12/1 | $213,391,000 | -4.1% | 200,367,000 | -5.2% | 2.11% | +11.6% | |
| HAL | Sell | HALLIBURTON CO | $211,789,000 | -8.0% | 3,596,353 | -20.7% | 2.09% | +7.1% |
| AGRO | ADECOAGRO S A | $211,467,000 | +0.9% | 25,915,076 | 0.0% | 2.09% | +17.3% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $197,704,000 | +34.9% | 4,856,402 | +179.4% | 1.95% | +56.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $195,061,000 | -0.8% | 1,583,288 | +10.1% | 1.93% | +15.5% |
| ESNT | ESSENT GROUP LTD | $169,542,000 | -6.7% | 7,548,618 | 0.0% | 1.68% | +8.7% | |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $165,532,000 | +20.1% | 5,312,308 | +27.1% | 1.64% | +39.8% |
| FDX | Sell | FEDEX CORP | $163,443,000 | -29.8% | 1,232,974 | -23.8% | 1.62% | -18.3% |
| CTXS | Buy | CITRIX SYS INC | $163,125,000 | +107.5% | 2,840,407 | +128.5% | 1.61% | +141.3% |
| EGN | Buy | ENERGEN CORP | $162,066,000 | +20.5% | 2,005,519 | +5.5% | 1.60% | +40.2% |
| DISH | Sell | DISH NETWORK CORPcl a | $155,085,000 | -20.8% | 2,492,920 | -26.3% | 1.53% | -7.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $147,824,000 | +38.5% | 2,299,335 | +45.5% | 1.46% | +61.3% |
| QUANTUM CORPnote 3.500%11/1 | $130,980,000 | 0.0% | 130,980,000 | 0.0% | 1.30% | +16.5% | ||
| PLCM | Buy | POLYCOM INC | $129,751,000 | +110.9% | 9,457,036 | +72.7% | 1.28% | +145.8% |
| GOOGL | Sell | GOOGLE INCcl a | $128,191,000 | -26.3% | 115,020 | -25.9% | 1.27% | -14.2% |
| CZR | Buy | CAESARS ENTMT CORP | $123,846,000 | -10.9% | 6,514,783 | +0.9% | 1.22% | +3.6% |
| ZTS | Buy | ZOETIS INCcl a | $121,694,000 | +49.2% | 4,205,043 | +68.5% | 1.20% | +73.6% |
| Sell | DIGITAL RIV INCnote 2.000%11/0 | $120,875,000 | -55.2% | 120,875,000 | -55.4% | 1.20% | -47.9% | |
| GOLD | Buy | BARRICK GOLD CORP | $120,711,000 | +8.7% | 6,770,100 | +7.5% | 1.19% | +26.5% |
| LUK | LEUCADIA NATL CORP | $119,906,000 | -1.2% | 4,282,343 | 0.0% | 1.18% | +14.9% | |
| Sell | WEBMD HEALTH CORPnote 2.250% 3/3 | $108,018,000 | -40.3% | 106,030,000 | -40.9% | 1.07% | -30.5% | |
| PVAHQ | Buy | PENN VA CORP | $105,001,000 | +91.0% | 6,003,509 | +3.0% | 1.04% | +122.3% |
| GM | Sell | GENERAL MTRS CO | $103,350,000 | -48.4% | 3,002,608 | -38.7% | 1.02% | -39.9% |
| MNST | Buy | MONSTER BEVERAGE CORP | $101,634,000 | +297.4% | 1,463,415 | +287.7% | 1.00% | +363.1% |
| SYK | Buy | STRYKER CORP | $89,505,000 | +164.7% | 1,098,618 | +144.1% | 0.88% | +208.4% |
| CACQ | CAESARS ACQUISITION COcl a | $87,740,000 | +17.8% | 6,174,465 | 0.0% | 0.87% | +37.2% | |
| SEMG | Buy | SEMGROUP CORPcl a | $84,163,000 | +8.5% | 1,281,411 | +7.8% | 0.83% | +26.3% |
| CCJ | Buy | CAMECO CORP | $79,188,000 | +42.9% | 3,457,975 | +29.6% | 0.78% | +66.2% |
| IWM | New | ISHARESput | $79,112,000 | – | 680,000 | +100.0% | 0.78% | – |
| CCJ | CAMECO CORPcall | $78,696,000 | +10.3% | 3,436,500 | 0.0% | 0.78% | +28.4% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $73,621,000 | -10.9% | 809,381 | -12.0% | 0.73% | +3.7% |
| MON | Sell | MONSANTO CO NEW | $72,416,000 | -46.9% | 636,512 | -45.6% | 0.72% | -38.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $71,910,000 | +412.5% | 1,437,626 | +432.5% | 0.71% | +497.5% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $70,918,000 | +308.0% | 475,000 | +128.7% | 0.70% | +373.6% |
| WNR | Buy | WESTERN REFNG INC | $70,494,000 | +68.6% | 1,826,267 | +85.3% | 0.70% | +96.3% |
| BHI | New | BAKER HUGHES INC | $67,599,000 | – | 1,039,662 | +100.0% | 0.67% | – |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $66,399,000 | -11.2% | 355,000 | -12.3% | 0.66% | +3.3% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $65,800,000 | +3.0% | 930,292 | +17.9% | 0.65% | +19.9% |
| CHDN | CHURCHILL DOWNS INC | $64,352,000 | +1.8% | 704,839 | 0.0% | 0.64% | +18.4% | |
| SWI | Sell | SOLARWINDS INC | $63,945,000 | +6.6% | 1,500,000 | -5.4% | 0.63% | +24.2% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDput | $63,000,000 | – | 4,000,000 | +100.0% | 0.62% | – |
| EXAR | Sell | EXAR CORP | $59,325,000 | -15.4% | 4,964,428 | -16.6% | 0.59% | -1.7% |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DEL | $57,658,000 | +191.6% | 6,783,374 | +150.8% | 0.57% | +239.3% |
| TIBX | Buy | TIBCO SOFTWARE INC | $56,351,000 | +37.4% | 2,773,186 | +52.0% | 0.56% | +60.1% |
| WAG | Buy | WALGREEN CO | $56,126,000 | +89.5% | 850,000 | +64.8% | 0.56% | +120.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $53,969,000 | +400.0% | 917,690 | +290.5% | 0.53% | +479.3% |
| NICE | Buy | NICE SYS LTDsponsored adr | $53,890,000 | +110.8% | 1,206,666 | +93.4% | 0.53% | +145.6% |
| RFMD | New | RF MICRODEVICES INC | $52,537,000 | – | 6,667,106 | +100.0% | 0.52% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $52,551,000 | +20.4% | 1,516,586 | -4.5% | 0.52% | +39.9% |
| DVN | New | DEVON ENERGY CORP NEW | $50,744,000 | – | 758,160 | +100.0% | 0.50% | – |
| 3106PS | DELPHI AUTOMOTIVE PLC | $50,309,000 | +12.9% | 741,358 | 0.0% | 0.50% | +31.1% | |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $50,052,000 | +318.4% | 1,295,000 | +324.6% | 0.50% | +385.3% |
| CODE | New | SPANSION INC | $49,937,000 | – | 2,866,666 | +100.0% | 0.49% | – |
| AAPL | Sell | APPLE INC | $47,593,000 | -70.8% | 88,670 | -69.5% | 0.47% | -66.1% |
| ABT | Buy | ABBOTT LABS | $47,066,000 | +26.6% | 1,222,181 | +26.0% | 0.46% | +47.2% |
| MPC | New | MARATHON PETE CORP | $45,770,000 | – | 525,857 | +100.0% | 0.45% | – |
| A309PS | Buy | DIRECTV | $44,587,000 | +28.2% | 583,453 | +15.9% | 0.44% | +49.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $41,816,000 | +37.7% | 2,690,866 | +24.2% | 0.41% | +60.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $41,693,000 | +41.2% | 1,206,731 | +44.2% | 0.41% | +64.1% |
| TWTC | Sell | TW TELECOM INC | $41,589,000 | -8.1% | 1,330,410 | -10.5% | 0.41% | +7.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $41,163,000 | +849.6% | 1,737,586 | +829.2% | 0.41% | +1000.0% |
| CTRP | New | CTRIP COM INTL LTD | $39,549,000 | – | 784,400 | +100.0% | 0.39% | – |
| INTC | Sell | INTEL CORP | $38,715,000 | -26.8% | 1,500,000 | -26.4% | 0.38% | -14.7% |
| PSX | New | PHILLIPS 66 | $36,240,000 | – | 470,288 | +100.0% | 0.36% | – |
| CLI | New | MACK CALI RLTY CORP | $35,536,000 | – | 1,709,289 | +100.0% | 0.35% | – |
| IVZ | New | INVESCO LTD | $35,077,000 | – | 948,014 | +100.0% | 0.35% | – |
| AVB | New | AVALONBAY CMNTYS INC | $33,879,000 | – | 257,988 | +100.0% | 0.34% | – |
| MBI | New | MBIA INC | $33,299,000 | – | 2,380,196 | +100.0% | 0.33% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $33,320,000 | +346.1% | 338,068 | +301.8% | 0.33% | +422.2% |
| VC | VISTEON CORP | $33,108,000 | +8.0% | 374,350 | 0.0% | 0.33% | +25.8% | |
| SALE | Sell | RETAILMENOT INC | $32,560,000 | +2.3% | 1,017,501 | -8.0% | 0.32% | +19.3% |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $32,606,000 | +11.4% | 1,517,259 | 0.0% | 0.32% | +29.3% | |
| V | New | VISA INC | $32,379,000 | – | 150,000 | +100.0% | 0.32% | – |
| KRFT | KRAFT FOODS GROUP INC | $32,321,000 | +4.0% | 576,133 | 0.0% | 0.32% | +20.8% | |
| CKSW | CLICKSOFTWARE TECHNOLOGIES Lord | $31,676,000 | +34.9% | 3,130,000 | 0.0% | 0.31% | +57.3% | |
| ROVI | Buy | ROVI CORP | $31,484,000 | +331.0% | 1,382,077 | +272.5% | 0.31% | +401.6% |
| Sell | CIENA CORPnote 0.875% 6/1 | $29,634,000 | -48.5% | 29,000,000 | -48.2% | 0.29% | -40.1% | |
| ALTR | Buy | ALTERA CORP | $28,992,000 | +1681.9% | 800,000 | +1500.0% | 0.29% | +1950.0% |
| FFIV | Sell | F5 NETWORKS INC | $28,790,000 | -2.5% | 270,000 | -16.9% | 0.28% | +13.5% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $28,293,000 | +1443.5% | 2,666,666 | +1190.3% | 0.28% | +1650.0% |
| CAT | CATERPILLAR INC DELput | $28,122,000 | +9.4% | 283,000 | 0.0% | 0.28% | +27.5% | |
| CIEN | Buy | CIENA CORP | $27,811,000 | +66.0% | 1,223,000 | +74.7% | 0.28% | +93.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $27,393,000 | +78.6% | 1,353,417 | +71.6% | 0.27% | +108.5% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $27,331,000 | +33.4% | 1,158,085 | +19.3% | 0.27% | +55.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $26,667,000 | +57.8% | 175,000 | +84.2% | 0.26% | +83.3% |
| PBR | New | PETROLEO BRASILEIRO SA PETROcall | $26,300,000 | – | 2,000,000 | +100.0% | 0.26% | – |
| CBS | Buy | CBS CORP NEWcl b | $25,690,000 | +1511.7% | 415,697 | +1562.8% | 0.25% | +1714.3% |
| CRM | Buy | SALESFORCE COM INC | $25,691,000 | +272.4% | 450,000 | +260.0% | 0.25% | +330.5% |
| CNQ | New | CANADIAN NAT RES LTD | $25,577,000 | – | 666,576 | +100.0% | 0.25% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $25,219,000 | – | 1,021,850 | +100.0% | 0.25% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $24,738,000 | -47.4% | 675,930 | -63.7% | 0.24% | -38.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $24,535,000 | -67.3% | 299,673 | -68.1% | 0.24% | -61.9% |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $24,255,000 | – | 550,000 | +100.0% | 0.24% | – |
| XLE | Sell | SELECT SECTOR SPDR TRput | $24,046,000 | -94.0% | 270,000 | -94.0% | 0.24% | -93.0% |
| NOK | New | NOKIA CORPsponsored adr | $23,869,000 | – | 3,251,910 | +100.0% | 0.24% | – |
| VLO | New | VALERO ENERGY CORP NEW | $23,683,000 | – | 446,015 | +100.0% | 0.23% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $23,279,000 | – | 2,266,666 | +100.0% | 0.23% | – |
| AGO | New | ASSURED GUARANTY LTD | $23,112,000 | – | 912,800 | +100.0% | 0.23% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $21,806,000 | – | 165,411 | +100.0% | 0.22% | – |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $21,833,000 | +23.1% | 604,277 | +5.8% | 0.22% | +43.0% |
| ELX | Buy | EMULEX CORP | $21,185,000 | +77.5% | 2,866,666 | +72.0% | 0.21% | +106.9% |
| VNTV | New | VANTIV INCcl a | $20,876,000 | – | 690,800 | +100.0% | 0.21% | – |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $20,250,000 | -37.6% | 565,000 | -44.3% | 0.20% | -27.5% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $20,039,000 | – | 225,000 | +100.0% | 0.20% | – |
| AUY | New | YAMANA GOLD INC | $19,008,000 | – | 2,164,906 | +100.0% | 0.19% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $18,968,000 | – | 450,000 | +100.0% | 0.19% | – |
| MA | New | MASTERCARD INCcl a | $18,675,000 | – | 250,000 | +100.0% | 0.18% | – |
| BA | Sell | BOEING CO | $18,303,000 | -26.8% | 145,855 | -20.4% | 0.18% | -14.6% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $18,078,000 | -0.8% | 5,428,800 | -1.7% | 0.18% | +15.5% |
| ABBV | Sell | ABBVIE INC | $17,990,000 | -70.3% | 350,000 | -69.5% | 0.18% | -65.4% |
| BAP | CREDICORP LTD | $17,902,000 | +3.9% | 129,800 | 0.0% | 0.18% | +21.2% | |
| PXD | Sell | PIONEER NAT RES CO | $17,909,000 | -90.1% | 95,696 | -90.3% | 0.18% | -88.5% |
| JNPR | New | JUNIPER NETWORKS INCcall | $17,774,000 | – | 690,000 | +100.0% | 0.18% | – |
| INTU | Buy | INTUIT | $17,489,000 | +52.8% | 225,000 | +50.0% | 0.17% | +78.4% |
| ATML | New | ATMEL CORP | $17,277,000 | – | 2,066,666 | +100.0% | 0.17% | – |
| MSFT | Sell | MICROSOFT CORP | $16,907,000 | -82.4% | 412,460 | -83.9% | 0.17% | -79.5% |
| HSH | Buy | HILLSHIRE BRANDS CO | $16,930,000 | +23.7% | 454,364 | +11.0% | 0.17% | +44.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $16,814,000 | +39.4% | 221,000 | +26.3% | 0.17% | +62.7% |
| ASH | New | ASHLAND INC NEW | $16,691,000 | – | 167,777 | +100.0% | 0.16% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $16,196,000 | – | 1,231,659 | +100.0% | 0.16% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $16,103,000 | – | 196,400 | +100.0% | 0.16% | – |
| PEP | PEPSICO INC | $15,967,000 | +0.7% | 191,226 | 0.0% | 0.16% | +17.0% | |
| HAR | Sell | HARMAN INTL INDS INC | $15,960,000 | +11.4% | 150,000 | -14.3% | 0.16% | +29.5% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $15,391,000 | -5.1% | 256,684 | +4.1% | 0.15% | +10.1% |
| TER | New | TERADYNE INC | $15,234,000 | – | 765,890 | +100.0% | 0.15% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $14,947,000 | +91.9% | 269,428 | +108.7% | 0.15% | +124.2% |
| BXMT | New | BLACKSTONE MTG TR INC | $14,921,000 | – | 518,990 | +100.0% | 0.15% | – |
| AL | Sell | AIR LEASE CORPcl a | $14,916,000 | -40.0% | 400,000 | -50.0% | 0.15% | -30.3% |
| RHT | Sell | RED HAT INC | $14,570,000 | -84.2% | 275,000 | -83.2% | 0.14% | -81.6% |
| INFA | New | INFORMATICA CORP | $14,356,000 | – | 380,000 | +100.0% | 0.14% | – |
| SUNEQ | SUNEDISON INC | $14,130,000 | +44.4% | 750,000 | 0.0% | 0.14% | +68.7% | |
| OGE | New | OGE ENERGY CORP | $14,042,000 | – | 382,000 | +100.0% | 0.14% | – |
| OPK | Buy | OPKO HEALTH INC | $13,932,000 | +95.5% | 1,494,800 | +77.0% | 0.14% | +126.2% |
| UPIP | UNWIRED PLANET INC NEW | $14,001,000 | +57.2% | 6,451,979 | 0.0% | 0.14% | +81.6% | |
| IRBT | New | IROBOT CORP | $13,842,000 | – | 337,209 | +100.0% | 0.14% | – |
| CSTM | New | CONSTELLIUM NVcl a | $13,740,000 | – | 468,136 | +100.0% | 0.14% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $13,724,000 | -49.7% | 307,497 | -57.4% | 0.14% | -41.4% |
| ENDP | New | ENDO INTL PLC | $13,627,000 | – | 198,503 | +100.0% | 0.14% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $13,538,000 | – | 447,525 | +100.0% | 0.13% | – |
| GM | Sell | GENERAL MTRS COcall | $13,407,000 | -76.9% | 389,500 | -72.6% | 0.13% | -73.0% |
| EBAY | Buy | EBAY INC | $13,340,000 | +51.9% | 241,500 | +50.9% | 0.13% | +76.0% |
| PRGO | New | PERRIGO CO PLC | $13,146,000 | – | 85,000 | +100.0% | 0.13% | – |
| RAD | New | RITE AID CORP | $12,814,000 | – | 2,043,700 | +100.0% | 0.13% | – |
| PMCS | Sell | PMC-SIERRA INC | $12,683,000 | -26.0% | 1,666,666 | -37.5% | 0.12% | -14.4% |
| Sell | WEBMD HEALTH CORPnote 2.500% 1/3 | $12,158,000 | -85.1% | 12,000,000 | -85.5% | 0.12% | -82.7% | |
| RDN | New | RADIAN GROUP INCcall | $11,741,000 | – | 781,200 | +100.0% | 0.12% | – |
| RDN | Sell | RADIAN GROUP INC | $11,621,000 | -51.5% | 773,200 | -54.5% | 0.12% | -43.6% |
| EXTR | Buy | EXTREME NETWORKS INC | $11,407,000 | +877.5% | 1,966,666 | +1080.0% | 0.11% | +1030.0% |
| LMOS | Buy | LUMOS NETWORKS CORP | $11,366,000 | -20.5% | 850,140 | +24.9% | 0.11% | -7.4% |
| ALLE | Buy | ALLEGION PUB LTD CO | $11,183,000 | +4960.2% | 214,353 | +4187.1% | 0.11% | +5450.0% |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $11,109,000 | – | 350,000 | +100.0% | 0.11% | – |
| MRCY | Sell | MERCURY SYS INC | $11,052,000 | -6.3% | 836,666 | -22.3% | 0.11% | +9.0% |
| URI | New | UNITED RENTALS INC | $11,013,000 | – | 115,999 | +100.0% | 0.11% | – |
| CMA | New | COMERICA INC | $10,998,000 | – | 212,310 | +100.0% | 0.11% | – |
| V107SC | New | WELLPOINT INC | $10,951,000 | – | 110,000 | +100.0% | 0.11% | – |
| GG | New | GOLDCORP INC NEW | $10,824,000 | – | 442,172 | +100.0% | 0.11% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $10,875,000 | – | 125,000 | +100.0% | 0.11% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $10,359,000 | – | 804,900 | +100.0% | 0.10% | – |
| KSS | New | KOHLS CORP | $10,224,000 | – | 180,000 | +100.0% | 0.10% | – |
| DFS | New | DISCOVER FINL SVCS | $10,183,000 | – | 175,000 | +100.0% | 0.10% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INCcall | $10,098,000 | – | 258,000 | +100.0% | 0.10% | – |
| JNJ | New | JOHNSON & JOHNSON | $10,069,000 | – | 102,500 | +100.0% | 0.10% | – |
| EMC | New | E M C CORP MASS | $9,881,000 | – | 360,490 | +100.0% | 0.10% | – |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $9,764,000 | – | 400,000 | +100.0% | 0.10% | – |
| SINA | New | SINA CORPord | $9,062,000 | – | 150,000 | +100.0% | 0.09% | – |
| SLW | New | SILVER WHEATON CORP | $9,080,000 | – | 400,000 | +100.0% | 0.09% | – |
| LGF | Sell | LIONS GATE ENTMNT CORP | $8,991,000 | -31.3% | 336,364 | -18.6% | 0.09% | -19.8% |
| PCLN | Sell | PRICELINE COM INC | $8,939,000 | -51.9% | 7,500 | -53.1% | 0.09% | -44.3% |
| CCIPRA | CROWN CASTLE INTL CORPcnv pfd stk sr a | $8,643,000 | +1.3% | 85,000 | 0.0% | 0.08% | +18.1% | |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $8,550,000 | – | 117,837 | +100.0% | 0.08% | – |
| DRIV | New | DIGITAL RIV INC | $8,134,000 | – | 466,666 | +100.0% | 0.08% | – |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $8,027,000 | -33.5% | 508,700 | -37.3% | 0.08% | -22.5% |
| VNET | New | 21VIANET GROUP INCsponsored adr | $8,036,000 | – | 280,000 | +100.0% | 0.08% | – |
| ILMN | Buy | ILLUMINA INC | $7,448,000 | +566.8% | 50,102 | +396.0% | 0.07% | +722.2% |
| CCI | Sell | CROWN CASTLE INTL CORP | $7,378,000 | -89.7% | 100,000 | -89.7% | 0.07% | -88.0% |
| B108PS | Buy | ACTAVIS PLC | $7,205,000 | +71.5% | 35,000 | +40.0% | 0.07% | +97.2% |
| GOGO | New | GOGO INC | $7,189,000 | – | 350,000 | +100.0% | 0.07% | – |
| MZOR | New | MAZOR ROBOTICS LTDsponsored ads | $7,065,000 | – | 345,665 | +100.0% | 0.07% | – |
| AUQ | New | AURICO GOLD INC | $6,906,000 | – | 1,587,650 | +100.0% | 0.07% | – |
| MTG | New | MGIC INVT CORP WIS | $6,816,000 | – | 800,000 | +100.0% | 0.07% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $6,763,000 | – | 100,000 | +100.0% | 0.07% | – |
| FNV | New | FRANCO NEVADA CORP | $6,650,000 | – | 145,000 | +100.0% | 0.07% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $6,518,000 | – | 750,000 | +100.0% | 0.06% | – |
| IGF | Buy | ISHARESglb infrastr etf | $6,248,000 | +146.9% | 150,000 | +130.8% | 0.06% | +195.2% |
| BEAV | New | B/E AEROSPACE INC | $6,089,000 | – | 70,159 | +100.0% | 0.06% | – |
| NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $6,041,000 | +2.5% | 6,000,000 | 0.0% | 0.06% | +20.0% | ||
| MU | Buy | MICRON TECHNOLOGY INC | $5,915,000 | +35.9% | 250,000 | +25.0% | 0.06% | +56.8% |
| NGD | New | NEW GOLD INC CDA | $5,642,000 | – | 1,156,204 | +100.0% | 0.06% | – |
| YHOO | Sell | YAHOO INC | $5,385,000 | -33.4% | 150,000 | -25.0% | 0.05% | -23.2% |
| ADNC | Sell | AUDIENCE INC | $5,109,000 | +4.2% | 408,711 | -3.0% | 0.05% | +21.4% |
| DD | New | DU PONT E I DE NEMOURS & CO | $5,168,000 | – | 77,017 | +100.0% | 0.05% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $5,086,000 | – | 402,720 | +100.0% | 0.05% | – |
| CTXS | Sell | CITRIX SYS INCcall | $4,537,000 | -82.1% | 79,000 | -80.2% | 0.04% | -79.1% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,543,000 | – | 24,287 | +100.0% | 0.04% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $4,579,000 | – | 266,666 | +100.0% | 0.04% | – |
| EMN | Sell | EASTMAN CHEM CO | $4,339,000 | -55.2% | 50,328 | -58.1% | 0.04% | -47.6% |
| ANGI | Sell | ANGIES LIST INC | $4,263,000 | -71.9% | 350,000 | -65.0% | 0.04% | -67.4% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $4,030,000 | -69.7% | 500,000 | -74.4% | 0.04% | -64.6% |
| VMEM | Sell | VIOLIN MEMORY INC | $4,067,000 | -17.8% | 1,016,666 | -18.7% | 0.04% | -4.8% |
| AALCP | New | AMERICAN AIRLS GROUP INCpfd a mand cv | $3,927,000 | – | 142,283 | +100.0% | 0.04% | – |
| HD | New | HOME DEPOT INC | $3,957,000 | – | 50,000 | +100.0% | 0.04% | – |
| YELP | New | YELP INCcl a | $3,847,000 | – | 50,000 | +100.0% | 0.04% | – |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $3,658,000 | -63.2% | 50,000 | -65.4% | 0.04% | -57.6% |
| ADSK | New | AUTODESK INC | $3,689,000 | – | 75,000 | +100.0% | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $3,543,000 | – | 50,000 | +100.0% | 0.04% | – |
| NADL | New | NORTH ATLANTIC DRILLING LTD | $3,532,000 | – | 399,500 | +100.0% | 0.04% | – |
| XIV | New | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $3,160,000 | – | 100,000 | +100.0% | 0.03% | – |
| STNG | New | SCORPIO TANKERS INC | $2,991,000 | – | 300,000 | +100.0% | 0.03% | – |
| FB | Buy | FACEBOOK INCcl a | $3,012,000 | +51.8% | 50,000 | +37.7% | 0.03% | +76.5% |
| SPLK | New | SPLUNK INC | $2,931,000 | – | 41,000 | +100.0% | 0.03% | – |
| EXAS | New | EXACT SCIENCES CORP | $2,834,000 | – | 200,000 | +100.0% | 0.03% | – |
| YUME | New | YUME INC | $2,741,000 | – | 375,000 | +100.0% | 0.03% | – |
| BLK | New | BLACKROCK INC | $2,516,000 | – | 8,000 | +100.0% | 0.02% | – |
| TASIF | TASMAN METALS LTD | $2,383,000 | +40.7% | 1,666,666 | 0.0% | 0.02% | +71.4% | |
| SNDK | Sell | SANDISK CORP | $2,436,000 | -30.9% | 30,000 | -40.0% | 0.02% | -20.0% |
| BIIB | New | BIOGEN IDEC INC | $2,294,000 | – | 7,500 | +100.0% | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INC | $2,250,000 | – | 45,000 | +100.0% | 0.02% | – |
| CME | CME GROUP INC | $2,220,000 | -5.7% | 30,000 | 0.0% | 0.02% | +10.0% | |
| P | New | PANDORA MEDIA INC | $2,274,000 | – | 75,000 | +100.0% | 0.02% | – |
| SUPX | Sell | SUPERTEX INC | $2,199,000 | -47.3% | 66,666 | -60.0% | 0.02% | -37.1% |
| ESS | New | ESSEX PPTY TR INC | $2,058,000 | – | 12,100 | +100.0% | 0.02% | – |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $2,011,000 | -51.1% | 242,311 | -20.2% | 0.02% | -42.9% |
| FEIC | New | FEI CO | $2,071,000 | – | 20,100 | +100.0% | 0.02% | – |
| AMG | AFFILIATED MANAGERS GROUP | $2,001,000 | -7.7% | 10,000 | 0.0% | 0.02% | +11.1% | |
| LNC | New | LINCOLN NATL CORP IND | $1,824,000 | – | 36,000 | +100.0% | 0.02% | – |
| FSLR | New | FIRST SOLAR INC | $1,745,000 | – | 25,000 | +100.0% | 0.02% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,581,000 | -98.4% | 38,000 | -96.7% | 0.02% | -98.1% |
| TSO | New | TESORO CORP | $1,485,000 | – | 29,357 | +100.0% | 0.02% | – |
| VOYA | New | ING U S INC | $1,418,000 | – | 39,100 | +100.0% | 0.01% | – |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $1,202,000 | -88.7% | 69,703 | -89.8% | 0.01% | -86.7% |
| INVN | New | INVENSENSE INC | $1,226,000 | – | 51,811 | +100.0% | 0.01% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $1,170,000 | – | 55,918 | +100.0% | 0.01% | – |
| INCY | New | INCYTE CORP | $1,242,000 | – | 23,200 | +100.0% | 0.01% | – |
| ZNGA | Sell | ZYNGA INCcl a | $1,075,000 | -85.9% | 250,000 | -87.5% | 0.01% | -83.1% |
| TWER | TOWERSTREAM CORP | $1,015,000 | -20.6% | 431,800 | 0.0% | 0.01% | -9.1% | |
| SFXEQ | New | SFX ENTMT INC | $1,002,000 | – | 142,072 | +100.0% | 0.01% | – |
| AMRI | New | ALBANY MOLECULAR RESH INC | $905,000 | – | 48,700 | +100.0% | 0.01% | – |
| CUR | New | NEURALSTEM INC | $803,000 | – | 191,600 | +100.0% | 0.01% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $810,000 | – | 30,500 | +100.0% | 0.01% | – |
| NWBO | New | NORTHWEST BIOTHERAPEUTICS IN | $793,000 | – | 109,500 | +100.0% | 0.01% | – |
| GIMO | New | GIGAMON INC | $760,000 | – | 25,000 | +100.0% | 0.01% | – |
| BIRT | Sell | ACTUATE CORP | $708,000 | -55.6% | 117,576 | -43.1% | 0.01% | -50.0% |
| QUIK | New | QUICKLOGIC CORP | $686,000 | – | 131,700 | +100.0% | 0.01% | – |
| BALT | New | BALTIC TRADING LIMITED | $709,000 | – | 112,300 | +100.0% | 0.01% | – |
| OCLR | New | OCLARO INC | $676,000 | – | 218,100 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $707,000 | – | 10,000 | +100.0% | 0.01% | – |
| ARWR | New | ARROWHEAD RESH CORP | $726,000 | – | 44,200 | +100.0% | 0.01% | – |
| ADEP | New | ADEPT TECHNOLOGY INC | $709,000 | – | 37,300 | +100.0% | 0.01% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $738,000 | – | 48,200 | +100.0% | 0.01% | – |
| BEAT | New | BIOTELEMETRY INC | $753,000 | – | 74,600 | +100.0% | 0.01% | – |
| PTIE | New | PAIN THERAPEUTICS INC | $570,000 | – | 103,700 | +100.0% | 0.01% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $632,000 | – | 59,700 | +100.0% | 0.01% | – |
| CLFD | New | CLEARFIELD INC | $573,000 | – | 24,800 | +100.0% | 0.01% | – |
| KODK | EASTMAN KODAK CO | $642,000 | -3.7% | 19,228 | 0.0% | 0.01% | 0.0% | |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $601,000 | -87.3% | 25,000 | -89.3% | 0.01% | -85.0% |
| SNMX | New | SENOMYX INC | $601,000 | – | 56,300 | +100.0% | 0.01% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $494,000 | – | 30,000 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $494,000 | – | 15,300 | +100.0% | 0.01% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $508,000 | – | 4,800 | +100.0% | 0.01% | – |
| CUI | New | CUI GLOBAL INC | $483,000 | – | 43,900 | +100.0% | 0.01% | – |
| GNW | New | GENWORTH FINL INC | $519,000 | – | 29,300 | +100.0% | 0.01% | – |
| ATHX | New | ATHERSYS INC | $509,000 | – | 157,000 | +100.0% | 0.01% | – |
| CFX | New | COLFAX CORP | $514,000 | – | 7,200 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $499,000 | – | 3,600 | +100.0% | 0.01% | – |
| HILL | New | DOT HILL SYS CORP | $497,000 | – | 128,300 | +100.0% | 0.01% | – |
| WLK | New | WESTLAKE CHEM CORP | $516,000 | – | 7,800 | +100.0% | 0.01% | – |
| LEE | New | LEE ENTERPRISES INC | $482,000 | – | 107,800 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $513,000 | – | 51,500 | +100.0% | 0.01% | – |
| DWCH | New | DATAWATCH CORP | $420,000 | – | 15,500 | +100.0% | 0.00% | – |
| BIOAWS | BIOAMBER INC*w exp 05/09/201 | $413,000 | +190.8% | 194,000 | 0.0% | 0.00% | +300.0% | |
| IBCP | New | INDEPENDENT BANK CORP MICH | $428,000 | – | 33,000 | +100.0% | 0.00% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $364,000 | – | 16,000 | +100.0% | 0.00% | – |
| ROIAK | New | RADIO ONE INCcl d non vtg | $411,000 | – | 86,700 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP | $427,000 | – | 13,537 | +100.0% | 0.00% | – |
| VTSS | New | VITESSE SEMICONDUCTOR CORP | $436,000 | – | 103,800 | +100.0% | 0.00% | – |
| DSCO | New | DISCOVERY LABORATORIES INC N | $358,000 | – | 166,400 | +100.0% | 0.00% | – |
| HEAR | New | PARAMETRIC SOUND CORP | $318,000 | – | 22,600 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $317,000 | – | 1,700 | +100.0% | 0.00% | – |
| CYTR | New | CYTRX CORP | $285,000 | – | 81,800 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $305,000 | – | 8,600 | +100.0% | 0.00% | – |
| ONTY | New | ONCOTHYREON INC | $268,000 | – | 89,600 | +100.0% | 0.00% | – |
| ATHN | New | ATHENAHEALTH INC | $337,000 | – | 2,100 | +100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $291,000 | – | 14,100 | +100.0% | 0.00% | – |
| DXYN | New | DIXIE GROUP INCcl a | $309,000 | – | 18,800 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $291,000 | – | 1,100 | +100.0% | 0.00% | – |
| MTSN | New | MATTSON TECHNOLOGY INC | $349,000 | – | 150,600 | +100.0% | 0.00% | – |
| FN | New | FABRINET | $264,000 | – | 12,700 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $324,000 | – | 102,200 | +100.0% | 0.00% | – |
| III | New | INFORMATION SERVICES GROUP I | $306,000 | – | 62,400 | +100.0% | 0.00% | – |
| HNSN | New | HANSEN MEDICAL INC | $312,000 | – | 120,000 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $293,000 | – | 3,200 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $318,000 | – | 2,400 | +100.0% | 0.00% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $239,000 | – | 5,539 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $208,000 | – | 3,092 | +100.0% | 0.00% | – |
| AMBI | New | AMBIT BIOSCIENCES CORP | $231,000 | – | 25,300 | +100.0% | 0.00% | – |
| BOTA | New | BIOTA PHARMACEUTIALS INC | $241,000 | – | 39,500 | +100.0% | 0.00% | – |
| NYNY | New | EMPIRE RESORTS INC | $175,000 | – | 24,800 | +100.0% | 0.00% | – |
| KODKWS | EASTMAN KODAK CO*w exp 09/03/201 | $122,000 | -7.6% | 6,681 | 0.0% | 0.00% | 0.0% | |
| KODKWSA | EASTMAN KODAK CO*w exp 09/03/201 | $114,000 | -7.3% | 6,681 | 0.0% | 0.00% | 0.0% | |
| CA | Exit | CA INC | $0 | – | -6,666 | -100.0% | -0.00% | – |
| TCPC | Exit | TCP CAP CORP | $0 | – | -12,200 | -100.0% | -0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -55,632 | -100.0% | -0.01% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -77,942 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -17,500 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -30,000 | -100.0% | -0.01% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -100,000 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -24,425 | -100.0% | -0.01% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -36,666 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -75,000 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -50,000 | -100.0% | -0.02% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -49,440 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -60,000 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -50,000 | -100.0% | -0.02% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -25,000 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| M | Exit | MACYS INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -39,300 | -100.0% | -0.02% | – |
| ACTG | Exit | ACACIA RESH CORPput | $0 | – | -190,000 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -191,693 | -100.0% | -0.02% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DELcall | $0 | – | -400,000 | -100.0% | -0.02% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -25,000 | -100.0% | -0.03% | – |
| EBAY | Exit | EBAY INCcall | $0 | – | -71,500 | -100.0% | -0.03% | – |
| REXX | Exit | REX ENERGY CORPORATION | $0 | – | -195,000 | -100.0% | -0.03% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -420,463 | -100.0% | -0.04% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -126,500 | -100.0% | -0.04% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -600,000 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -100,000 | -100.0% | -0.04% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -119,800 | -100.0% | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -200,000 | -100.0% | -0.05% | – |
| Exit | DIGITAL RIV INCnote 1.250% 1/0 | $0 | – | -5,683,000 | -100.0% | -0.05% | – | |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -250,000 | -100.0% | -0.05% | – |
| Exit | BROADSOFT INCnote 1.500% 7/0 | $0 | – | -5,982,000 | -100.0% | -0.05% | – | |
| ZTS | Exit | ZOETIS INCcall | $0 | – | -186,000 | -100.0% | -0.05% | – |
| COTY | Exit | COTY INC | $0 | – | -399,300 | -100.0% | -0.05% | – |
| MRK | Exit | MERCK & CO INC NEWcall | $0 | – | -129,300 | -100.0% | -0.06% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -54,400 | -100.0% | -0.06% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -300,000 | -100.0% | -0.06% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -250,000 | -100.0% | -0.06% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -150,000 | -100.0% | -0.06% | – |
| XYL | Exit | XYLEM INC | $0 | – | -226,328 | -100.0% | -0.07% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -37,500 | -100.0% | -0.07% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -894,000 | -100.0% | -0.08% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -90,000 | -100.0% | -0.08% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -222,899 | -100.0% | -0.09% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -28,000 | -100.0% | -0.09% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -146,895 | -100.0% | -0.10% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -265,890 | -100.0% | -0.10% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -233,561 | -100.0% | -0.11% | – |
| RRC | Exit | RANGE RES CORPcall | $0 | – | -150,000 | -100.0% | -0.11% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -32,500 | -100.0% | -0.11% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -600,000 | -100.0% | -0.11% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -488,261 | -100.0% | -0.12% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -86,046 | -100.0% | -0.12% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -486,047 | -100.0% | -0.13% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -400,000 | -100.0% | -0.13% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N Vput | $0 | – | -200,000 | -100.0% | -0.14% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -1,466,666 | -100.0% | -0.15% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -370,588 | -100.0% | -0.15% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -450,000 | -100.0% | -0.16% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -509,329 | -100.0% | -0.17% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -249,940 | -100.0% | -0.18% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -628,450 | -100.0% | -0.19% | – |
| GDX | Exit | MARKET VECTORS ETF TRcall | $0 | – | -1,200,000 | -100.0% | -0.22% | – |
| EGN | Exit | ENERGEN CORPcall | $0 | – | -360,000 | -100.0% | -0.22% | – |
| NBL | Exit | NOBLE ENERGY INCcall | $0 | – | -390,000 | -100.0% | -0.23% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -301,713 | -100.0% | -0.23% | – |
| CRI | Exit | CARTER INC | $0 | – | -390,000 | -100.0% | -0.24% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -474,802 | -100.0% | -0.26% | – |
| TWC | Exit | TIME WARNER CABLE INCcall | $0 | – | -250,000 | -100.0% | -0.29% | – |
| SU | Exit | SUNCOR ENERGY INC NEWcall | $0 | – | -975,000 | -100.0% | -0.29% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -3,510,534 | -100.0% | -0.30% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -2,020,000 | -100.0% | -0.30% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -1,192,100 | -100.0% | -0.30% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -2,516,537 | -100.0% | -0.33% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -225,000 | -100.0% | -0.35% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -703,230 | -100.0% | -0.44% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -1,050,000 | -100.0% | -0.45% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -1,425,000 | -100.0% | -0.48% | – |
| AA | Exit | ALCOA INCput | $0 | – | -5,491,900 | -100.0% | -0.50% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -867,985 | -100.0% | -0.59% | – |
| C | Exit | CITIGROUP INC | $0 | – | -2,283,813 | -100.0% | -1.01% | – |
| DISH | Exit | DISH NETWORK CORPcall | $0 | – | -2,077,000 | -100.0% | -1.02% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -13,836,361 | -100.0% | -1.08% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,841,233 | -100.0% | -1.41% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
About Soros Fund Management
Soros Fund Management is a privately owned hedge fund management firm founded by George Soros in 1969. The firm is headquartered in New York City and manages approximately $25 billion in assets. Soros Fund Management is known for its global macro investment strategy, which involves investing in a wide range of asset classes, including equities, bonds, currencies, and commodities.
The firm is led by its Chief Investment Officer, Dawn Fitzpatrick, who was appointed to the position in 2017. Fitzpatrick is a seasoned investor with over 20 years of experience in the industry. Prior to joining Soros Fund Management, she worked at UBS Asset Management, where she was responsible for managing a $56 billion multi-asset portfolio.
Soros Fund Management has a reputation for being one of the most successful hedge funds in the industry. The firm has generated impressive returns for its investors over the years, thanks to its disciplined investment approach and its ability to identify market trends before they become mainstream.
Despite its success, Soros Fund Management has faced its fair share of controversies over the years. George Soros, the firm's founder, is a controversial figure who has been criticized for his political activism and his support of liberal causes. However, the firm's investment strategy is separate from Soros' political activities, and the firm's success speaks for itself.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 41 | Q3 2023 | 0.3% |
| SPDR S&P 500 ETF TR | 36 | Q2 2023 | 17.9% |
| T-MOBILE US INC | 32 | Q3 2023 | 3.4% |
| LIBERTY BROADBAND CORP | 30 | Q3 2023 | 29.6% |
| CAESARS ENTMT CORP | 29 | Q2 2020 | 10.0% |
| AMAZON COM INC | 27 | Q3 2023 | 5.6% |
| ALPHABET INC | 27 | Q3 2023 | 2.9% |
| SPDR S&P 500 ETF TR | 25 | Q1 2023 | 0.7% |
| MONDELEZ INTL INC | 24 | Q4 2019 | 1.9% |
| LPL FINL HLDGS INC | 24 | Q3 2023 | 1.4% |
View Soros Fund Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TPB Acquisition Corp I | February 13, 2023 | ? | ? |
| ACORDA THERAPEUTICS INC | June 10, 2022 | ? | ? |
| TPB Acquisition Corp I | August 20, 2021 | 1,312,500 | 7.3% |
| Senseonics Holdings, Inc. | February 16, 2021 | 12,257,128 | 4.8% |
| PELOTON INTERACTIVE, INC. | February 11, 2021 | ? | ? |
| XERIS PHARMACEUTICALS INC | February 11, 2021 | ? | ? |
| VICI PROPERTIES INC. | February 13, 2020 | 7,067,442 | 1.5% |
| Allot Ltd. | February 07, 2019 | 3,268,623 | 9.7% |
| OVERSTOCK.COM, INCSold out | February 07, 2019 | 0 | 0.0% |
| SERVICESOURCE INTERNATIONAL, INC.Sold out | February 07, 2019 | 0 | 0.0% |
View Soros Fund Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-02-13 |
| SC 13G/A | 2023-02-13 |
| SC 13G/A | 2023-02-13 |
| 13F-HR | 2023-02-13 |
View Soros Fund Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.