$13.3 Billion is the total value of Soros Fund Management's 363 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 106.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $2,209,777,000 | +638.4% | 11,290,500 | +605.7% | 16.65% | +462.9% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $450,449,000 | +172.1% | 13,783,638 | +159.5% | 3.39% | +107.5% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $411,012,000 | +519.0% | 2,100,000 | +491.5% | 3.10% | +372.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $381,263,000 | -30.0% | 7,273,240 | -29.5% | 2.87% | -46.6% |
| TIBCO SOFTWARE INCnote 2.250% 5/0 | $313,050,000 | +0.6% | 308,614,000 | 0.0% | 2.36% | -23.3% | ||
| HLF | Sell | HERBALIFE LTD | $305,683,000 | +8.9% | 4,736,337 | -3.4% | 2.30% | -17.0% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $270,270,000 | +1024.0% | 2,700,000 | +900.0% | 2.04% | +755.9% |
| AGRO | ADECOAGRO S A | $244,638,000 | +15.7% | 25,915,076 | 0.0% | 1.84% | -11.8% | |
| CNX | New | CONSOL ENERGY INC | $234,417,000 | – | 5,088,283 | +100.0% | 1.77% | – |
| ROVI CORPnote 2.625% 2/1 | $220,563,000 | +0.2% | 217,437,000 | 0.0% | 1.66% | -23.6% | ||
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $203,821,000 | +4.5% | 1,286,908 | -18.7% | 1.54% | -20.3% |
| EGN | Buy | ENERGEN CORP | $195,148,000 | +20.4% | 2,195,635 | +9.5% | 1.47% | -8.2% |
| EQT | Sell | EQT CORP | $179,897,000 | -27.9% | 1,682,857 | -34.6% | 1.36% | -45.0% |
| AAPL | Buy | APPLE INC | $170,412,000 | +258.1% | 1,833,764 | +1968.1% | 1.28% | +173.2% |
| HAL | Sell | HALLIBURTON CO | $160,910,000 | -24.0% | 2,266,008 | -37.0% | 1.21% | -42.0% |
| Sell | HOLOGIC INCfrnt 12/1 | $155,062,000 | -27.3% | 141,367,000 | -29.4% | 1.17% | -44.6% | |
| ESNT | ESSENT GROUP LTD | $151,652,000 | -10.6% | 7,548,618 | 0.0% | 1.14% | -31.8% | |
| ZTS | Buy | ZOETIS INCcl a | $141,557,000 | +16.3% | 4,386,635 | +4.3% | 1.07% | -11.3% |
| SYK | Buy | STRYKER CORP | $141,498,000 | +58.1% | 1,678,108 | +52.7% | 1.07% | +20.5% |
| GM | Buy | GENERAL MTRS CO | $140,359,000 | +35.8% | 3,866,654 | +28.8% | 1.06% | +3.5% |
| PLCM | Buy | POLYCOM INC | $137,919,000 | +6.3% | 11,007,120 | +16.4% | 1.04% | -19.0% |
| CTXS | Sell | CITRIX SYS INC | $136,122,000 | -16.6% | 2,176,220 | -23.4% | 1.03% | -36.4% |
| QUANTUM CORPnote 3.500%11/1 | $130,980,000 | 0.0% | 130,980,000 | 0.0% | 0.99% | -23.8% | ||
| FB | Buy | FACEBOOK INCcl a | $123,899,000 | +4013.5% | 1,841,260 | +3582.5% | 0.93% | +3013.3% |
| Buy | DIGITAL RIV INCnote 2.000%11/0 | $123,780,000 | +2.4% | 123,625,000 | +2.3% | 0.93% | -21.9% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $122,278,000 | -17.3% | 1,836,840 | -20.1% | 0.92% | -37.0% |
| INTC | Buy | INTEL CORP | $120,697,000 | +211.8% | 3,906,048 | +160.4% | 0.91% | +137.3% |
| CZR | Buy | CAESARS ENTMT CORP | $119,408,000 | -3.6% | 6,604,383 | +1.4% | 0.90% | -26.5% |
| TIBX | Buy | TIBCO SOFTWARE INC | $116,595,000 | +106.9% | 5,780,618 | +108.4% | 0.88% | +57.8% |
| LUK | LEUCADIA NATL CORP | $112,283,000 | -6.4% | 4,282,343 | 0.0% | 0.85% | -28.6% | |
| GOOG | New | GOOGLE INCcl c | $111,886,000 | – | 194,489 | +100.0% | 0.84% | – |
| DISH | Sell | DISH NETWORK CORPcl a | $110,028,000 | -29.1% | 1,690,664 | -32.2% | 0.83% | -45.9% |
| WEBMD HEALTH CORPnote 2.250% 3/3 | $109,476,000 | +1.3% | 106,030,000 | 0.0% | 0.82% | -22.8% | ||
| AAL | Buy | AMERICAN AIRLS GROUP INC | $108,869,000 | +340.1% | 2,534,188 | +274.9% | 0.82% | +234.7% |
| PVAHQ | PENN VA CORP | $101,760,000 | -3.1% | 6,003,509 | 0.0% | 0.77% | -26.1% | |
| SEMG | Sell | SEMGROUP CORPcl a | $100,140,000 | +19.0% | 1,270,011 | -0.9% | 0.76% | -9.3% |
| PSX | Buy | PHILLIPS 66 | $99,316,000 | +174.1% | 1,234,822 | +162.6% | 0.75% | +108.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $98,392,000 | +4273.0% | 1,802,717 | +3906.0% | 0.74% | +3268.2% |
| WAG | Buy | WALGREEN CO | $96,369,000 | +71.7% | 1,300,000 | +52.9% | 0.73% | +30.8% |
| MSFT | Buy | MICROSOFT CORP | $92,756,000 | +448.6% | 2,224,366 | +439.3% | 0.70% | +318.6% |
| VIPS | VIPSHOP HLDGS LTDsponsored adr | $89,177,000 | +25.7% | 475,000 | 0.0% | 0.67% | -4.1% | |
| CLI | Buy | MACK CALI RLTY CORP | $86,039,000 | +142.1% | 4,005,539 | +134.3% | 0.65% | +84.6% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $78,481,000 | – | 1,787,306 | +100.0% | 0.59% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $76,720,000 | +16.6% | 1,055,440 | +13.5% | 0.58% | -11.1% |
| CACQ | CAESARS ACQUISITION COcl a | $76,378,000 | -12.9% | 6,174,465 | 0.0% | 0.58% | -33.6% | |
| WNR | Buy | WESTERN REFNG INC | $73,237,000 | +3.9% | 1,950,394 | +6.8% | 0.55% | -20.8% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $72,439,000 | -63.4% | 1,712,129 | -64.7% | 0.55% | -72.1% |
| NICE | Buy | NICE SYS LTDsponsored adr | $67,275,000 | +24.8% | 1,648,502 | +36.6% | 0.51% | -4.9% |
| MON | Sell | MONSANTO CO NEW | $67,160,000 | -7.3% | 538,404 | -15.4% | 0.51% | -29.3% |
| TWC | New | TIME WARNER CABLE INC | $65,164,000 | – | 442,393 | +100.0% | 0.49% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $64,007,000 | – | 2,409,000 | +100.0% | 0.48% | – |
| CHDN | CHURCHILL DOWNS INC | $63,513,000 | -1.3% | 704,839 | 0.0% | 0.48% | -24.7% | |
| CNP | Buy | CENTERPOINT ENERGY INC | $61,143,000 | +48.5% | 2,394,013 | +37.8% | 0.46% | +13.3% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $59,552,000 | +173.1% | 472,187 | +185.5% | 0.45% | +107.9% |
| IWM | Sell | ISHARESput | $59,405,000 | -24.9% | 500,000 | -26.5% | 0.45% | -42.7% |
| CELG | New | CELGENE CORP | $59,086,000 | – | 688,000 | +100.0% | 0.44% | – |
| CODE | Sell | SPANSION INC | $56,187,000 | +12.5% | 2,666,666 | -7.0% | 0.42% | -14.4% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $54,240,000 | +98.5% | 2,050,664 | +77.1% | 0.41% | +51.5% |
| EXAR | Sell | EXAR CORP | $53,329,000 | -10.1% | 4,719,395 | -4.9% | 0.40% | -31.4% |
| SWI | Sell | SOLARWINDS INC | $53,158,000 | -16.9% | 1,375,000 | -8.3% | 0.40% | -36.6% |
| 3106PS | DELPHI AUTOMOTIVE PLC | $50,961,000 | +1.3% | 741,358 | 0.0% | 0.38% | -22.7% | |
| CTRP | CTRIP COM INTL LTD | $50,233,000 | +27.0% | 784,400 | 0.0% | 0.38% | -3.1% | |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $47,784,000 | +46.5% | 2,041,169 | +34.5% | 0.36% | +11.8% |
| MLCO | MELCO CROWN ENTMT LTDadr | $46,244,000 | -7.6% | 1,295,000 | 0.0% | 0.35% | -29.7% | |
| Buy | CIENA CORPnote 0.875% 6/1 | $45,828,000 | +54.6% | 46,000,000 | +58.6% | 0.34% | +17.7% | |
| HST | Buy | HOST HOTELS & RESORTS INC | $45,418,000 | +65.8% | 2,063,515 | +52.5% | 0.34% | +26.2% |
| CCJ | Sell | CAMECO CORP | $44,702,000 | -43.5% | 2,279,563 | -34.1% | 0.34% | -57.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $44,633,000 | +7.1% | 1,186,731 | -1.7% | 0.34% | -18.4% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $42,669,000 | – | 1,522,272 | +100.0% | 0.32% | – |
| DOW | New | DOW CHEM CO | $42,495,000 | – | 825,792 | +100.0% | 0.32% | – |
| IVZ | Buy | INVESCO LTD | $38,959,000 | +11.1% | 1,032,014 | +8.9% | 0.29% | -15.3% |
| ABT | Sell | ABBOTT LABS | $38,126,000 | -19.0% | 932,181 | -23.7% | 0.29% | -38.3% |
| HUBB | New | HUBBELL INCcl b | $37,730,000 | – | 306,371 | +100.0% | 0.28% | – |
| ALLY | New | ALLY FINL INC | $35,732,000 | – | 1,494,450 | +100.0% | 0.27% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $35,697,000 | +35.7% | 2,440,000 | +22.0% | 0.27% | +3.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $35,494,000 | +33.1% | 190,000 | +8.6% | 0.27% | +1.1% |
| GDX | New | MARKET VECTORS ETF TRcall | $35,099,000 | – | 1,327,000 | +100.0% | 0.26% | – |
| ILMN | Buy | ILLUMINA INC | $34,834,000 | +367.7% | 195,102 | +289.4% | 0.26% | +254.1% |
| PDCE | New | PDC ENERGY INC | $34,575,000 | – | 547,501 | +100.0% | 0.26% | – |
| KRFT | KRAFT FOODS GROUP INC | $34,539,000 | +6.9% | 576,133 | 0.0% | 0.26% | -18.5% | |
| SALE | Buy | RETAILMENOT INC | $34,280,000 | +5.3% | 1,288,236 | +26.6% | 0.26% | -19.9% |
| SNDK | Buy | SANDISK CORP | $33,940,000 | +1293.3% | 325,000 | +983.3% | 0.26% | +966.7% |
| CSTM | Buy | CONSTELLIUM NVcl a | $32,729,000 | +138.2% | 1,020,875 | +118.1% | 0.25% | +81.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $32,467,000 | -55.9% | 317,368 | -60.8% | 0.24% | -66.3% |
| WDAY | New | WORKDAY INCcl a | $32,350,000 | – | 360,000 | +100.0% | 0.24% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $32,214,000 | – | 536,000 | +100.0% | 0.24% | – |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $32,139,000 | +47.2% | 760,497 | +25.9% | 0.24% | +12.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $31,750,000 | +1908.2% | 718,000 | +1789.5% | 0.24% | +1393.8% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $30,184,000 | +29.7% | 2,766,666 | +22.1% | 0.23% | -1.3% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $29,635,000 | – | 360,000 | +100.0% | 0.22% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $29,150,000 | -30.3% | 1,666,666 | -38.1% | 0.22% | -46.7% |
| CBS | Buy | CBS CORP NEWcl b | $28,704,000 | +11.7% | 461,917 | +11.1% | 0.22% | -15.0% |
| R114PS | New | CHIPMOS TECH BERMUDA LTD | $28,533,000 | – | 1,182,454 | +100.0% | 0.22% | – |
| BHI | Sell | BAKER HUGHES INC | $27,451,000 | -59.4% | 368,721 | -64.5% | 0.21% | -69.0% |
| MBI | Buy | MBIA INC | $27,180,000 | -18.4% | 2,461,962 | +3.4% | 0.20% | -37.7% |
| ATML | Buy | ATMEL CORP | $26,861,000 | +55.5% | 2,866,666 | +38.7% | 0.20% | +18.1% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $26,651,000 | +78.6% | 918,990 | +77.1% | 0.20% | +36.7% |
| NBL | New | NOBLE ENERGY INC | $26,445,000 | – | 341,412 | +100.0% | 0.20% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $25,886,000 | -52.0% | 391,135 | -57.4% | 0.20% | -63.4% |
| AGO | Buy | ASSURED GUARANTY LTD | $25,500,000 | +10.3% | 1,040,800 | +14.0% | 0.19% | -15.8% |
| OGE | Buy | OGE ENERGY CORP | $25,316,000 | +80.3% | 647,800 | +69.6% | 0.19% | +37.4% |
| XPO | New | XPO LOGISTICS INC | $25,298,000 | – | 883,926 | +100.0% | 0.19% | – |
| CKSW | CLICKSOFTWARE TECHNOLOGIES Lord | $25,259,000 | -20.3% | 3,130,000 | 0.0% | 0.19% | -39.3% | |
| YPF | New | YPF SOCIEDAD ANONIMAput | $24,510,000 | – | 750,000 | +100.0% | 0.18% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $23,065,000 | +289.9% | 700,000 | +180.0% | 0.17% | +200.0% |
| URI | Buy | UNITED RENTALS INC | $22,790,000 | +106.9% | 217,610 | +87.6% | 0.17% | +57.8% |
| CBS | New | CBS CORP NEWcall | $22,370,000 | – | 360,000 | +100.0% | 0.17% | – |
| PEP | Buy | PEPSICO INC | $22,230,000 | +39.2% | 248,826 | +30.1% | 0.17% | +6.3% |
| PXD | Sell | PIONEER NAT RES CO | $21,616,000 | +20.7% | 94,059 | -1.7% | 0.16% | -7.9% |
| STWD | New | STARWOOD PPTY TR INC | $21,155,000 | – | 890,000 | +100.0% | 0.16% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LT | $21,035,000 | – | 914,563 | +100.0% | 0.16% | – |
| CHK | New | CHESAPEAKE ENERGY CORPput | $20,979,000 | – | 675,000 | +100.0% | 0.16% | – |
| F113PS | New | COVIDIEN PLC | $20,471,000 | – | 227,000 | +100.0% | 0.15% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $20,257,000 | +3270.5% | 680,000 | +2620.0% | 0.15% | +2450.0% |
| MTG | Buy | MGIC INVT CORP WIS | $20,234,000 | +196.9% | 2,189,808 | +173.7% | 0.15% | +126.9% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $19,421,000 | -23.0% | 839,649 | -17.8% | 0.15% | -41.4% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $19,102,000 | +854.6% | 93,000 | +830.0% | 0.14% | +620.0% |
| PLKI | New | POPEYES LA KITCHEN INC | $18,794,000 | – | 429,959 | +100.0% | 0.14% | – |
| EBAY | Buy | EBAY INC | $18,647,000 | +39.8% | 372,500 | +54.2% | 0.14% | +6.8% |
| ISRG | New | INTUITIVE SURGICAL INC | $18,572,000 | – | 45,100 | +100.0% | 0.14% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $18,273,000 | – | 486,119 | +100.0% | 0.14% | – |
| AUY | YAMANA GOLD INC | $17,796,000 | -6.4% | 2,164,906 | 0.0% | 0.13% | -28.7% | |
| ODP | New | OFFICE DEPOT INC | $17,781,000 | – | 3,125,000 | +100.0% | 0.13% | – |
| RDN | Buy | RADIAN GROUP INC | $17,508,000 | +50.7% | 1,182,143 | +52.9% | 0.13% | +14.8% |
| AEM | AGNICO EAGLE MINES LTD | $17,140,000 | +26.6% | 447,525 | 0.0% | 0.13% | -3.7% | |
| TSLA | New | TESLA MTRS INC | $17,057,000 | – | 71,050 | +100.0% | 0.13% | – |
| RFMD | Sell | RF MICRODEVICES INC | $16,942,000 | -67.8% | 1,766,666 | -73.5% | 0.13% | -75.3% |
| JNPR | JUNIPER NETWORKS INCcall | $16,933,000 | -4.7% | 690,000 | 0.0% | 0.13% | -27.3% | |
| KOG | New | KODIAK OIL & GAS CORP | $16,471,000 | – | 1,132,013 | +100.0% | 0.12% | – |
| RAD | Buy | RITE AID CORP | $16,491,000 | +28.7% | 2,300,000 | +12.5% | 0.12% | -2.4% |
| BAP | Sell | CREDICORP LTD | $15,966,000 | -10.8% | 102,695 | -20.9% | 0.12% | -32.2% |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $15,693,000 | – | 194,180 | +100.0% | 0.12% | – |
| BA | Sell | BOEING CO | $15,420,000 | -15.8% | 121,196 | -16.9% | 0.12% | -35.9% |
| VRSK | VERISK ANALYTICS INCcl a | $15,406,000 | +0.1% | 256,684 | 0.0% | 0.12% | -23.7% | |
| WYNN | New | WYNN RESORTS LTD | $14,960,000 | – | 72,075 | +100.0% | 0.11% | – |
| LVS | New | LAS VEGAS SANDS CORP | $14,470,000 | – | 189,840 | +100.0% | 0.11% | – |
| CRM | Sell | SALESFORCE COM INC | $14,520,000 | -43.5% | 250,000 | -44.4% | 0.11% | -57.1% |
| UPIP | UNWIRED PLANET INC NEW | $14,388,000 | +2.8% | 6,451,979 | 0.0% | 0.11% | -21.7% | |
| SEAS | New | SEAWORLD ENTMT INC | $14,165,000 | – | 500,000 | +100.0% | 0.11% | – |
| B108PS | Buy | ACTAVIS PLC | $14,238,000 | +97.6% | 63,831 | +82.4% | 0.11% | +50.7% |
| MSTR | New | MICROSTRATEGY INCcl a new | $14,063,000 | – | 100,007 | +100.0% | 0.11% | – |
| NBR | New | NABORS INDUSTRIES LTD | $13,982,000 | – | 476,040 | +100.0% | 0.10% | – |
| 6107SC | New | URS CORP NEW | $13,755,000 | – | 300,000 | +100.0% | 0.10% | – |
| MEOH | New | METHANEX CORP | $13,686,000 | – | 221,534 | +100.0% | 0.10% | – |
| HAR | Sell | HARMAN INTL INDS INC | $13,429,000 | -15.9% | 125,000 | -16.7% | 0.10% | -36.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,237,000 | +191.4% | 67,632 | +178.5% | 0.10% | +122.2% |
| JDSU | New | JDS UNIPHASE CORP | $13,301,000 | – | 1,066,666 | +100.0% | 0.10% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $12,877,000 | – | 145,000 | +100.0% | 0.10% | – |
| LNKD | New | LINKEDIN CORP | $12,860,000 | – | 75,000 | +100.0% | 0.10% | – |
| WEBMD HEALTH CORPnote 2.500% 1/3 | $12,675,000 | +4.3% | 12,000,000 | 0.0% | 0.10% | -20.0% | ||
| HSH | Sell | HILLSHIRE BRANDS CO | $12,460,000 | -26.4% | 200,000 | -56.0% | 0.09% | -43.7% |
| NOV | New | NATIONAL OILWELL VARCO INC | $12,434,000 | – | 150,997 | +100.0% | 0.09% | – |
| BSFT | New | BROADSOFT INC | $12,399,000 | – | 469,842 | +100.0% | 0.09% | – |
| GG | GOLDCORP INC NEW | $12,341,000 | +14.0% | 442,172 | 0.0% | 0.09% | -13.1% | |
| PAAS | PAN AMERICAN SILVER CORP | $12,355,000 | +19.3% | 804,900 | 0.0% | 0.09% | -8.8% | |
| ALLE | ALLEGION PUB LTD CO | $12,150,000 | +8.6% | 214,353 | 0.0% | 0.09% | -17.1% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $12,274,000 | -76.6% | 317,000 | -79.1% | 0.09% | -82.3% |
| INTU | Sell | INTUIT | $12,080,000 | -30.9% | 150,000 | -33.3% | 0.09% | -47.4% |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DEL | $11,669,000 | -79.8% | 1,423,068 | -79.0% | 0.09% | -84.6% |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $11,576,000 | – | 442,000 | +100.0% | 0.09% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $11,147,000 | – | 150,000 | +100.0% | 0.08% | – |
| GSAT | New | GLOBALSTAR INC | $10,927,000 | – | 2,571,017 | +100.0% | 0.08% | – |
| TMUS | New | T-MOBILE US INC | $10,691,000 | – | 317,989 | +100.0% | 0.08% | – |
| SLW | SILVER WHEATON CORP | $10,508,000 | +15.7% | 400,000 | 0.0% | 0.08% | -12.2% | |
| APA | New | APACHE CORP | $10,544,000 | – | 104,794 | +100.0% | 0.08% | – |
| DRIV | Buy | DIGITAL RIV INC | $10,287,000 | +26.5% | 666,666 | +42.9% | 0.08% | -2.5% |
| RF | New | REGIONS FINL CORP NEW | $10,241,000 | – | 964,300 | +100.0% | 0.08% | – |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $10,010,000 | -50.0% | 100,000 | -55.6% | 0.08% | -62.1% |
| CVLT | New | COMMVAULT SYSTEMS INC | $9,834,000 | – | 200,000 | +100.0% | 0.07% | – |
| LBTYA | New | LIBERTY GLOBAL PLCcall | $9,728,000 | – | 220,000 | +100.0% | 0.07% | – |
| AL | Sell | AIR LEASE CORPcl a | $9,645,000 | -35.3% | 250,000 | -37.5% | 0.07% | -50.3% |
| TIBX | New | TIBCO SOFTWARE INCcall | $9,411,000 | – | 466,600 | +100.0% | 0.07% | – |
| LMOS | Sell | LUMOS NETWORKS CORP | $9,315,000 | -18.0% | 643,773 | -24.3% | 0.07% | -37.5% |
| RHT | Sell | RED HAT INC | $9,189,000 | -36.9% | 166,250 | -39.5% | 0.07% | -52.1% |
| SUNEQ | Sell | SUNEDISON INC | $9,040,000 | -36.0% | 400,000 | -46.7% | 0.07% | -51.4% |
| RAX | New | RACKSPACE HOSTING INC | $8,920,000 | – | 265,000 | +100.0% | 0.07% | – |
| GOLD | Sell | BARRICK GOLD CORP | $8,849,000 | -92.7% | 483,570 | -92.9% | 0.07% | -94.4% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INCcall | $8,782,000 | -13.0% | 200,000 | -22.5% | 0.07% | -34.0% |
| CCIPRA | CROWN CASTLE INTL CORPcnv pfd stk sr a | $8,670,000 | +0.3% | 85,000 | 0.0% | 0.06% | -23.5% | |
| ABBV | Sell | ABBVIE INC | $8,466,000 | -52.9% | 150,000 | -57.1% | 0.06% | -64.0% |
| INFA | Sell | INFORMATICA CORP | $8,467,000 | -41.0% | 237,500 | -37.5% | 0.06% | -54.9% |
| FFIV | Sell | F5 NETWORKS INC | $8,469,000 | -70.6% | 76,000 | -71.9% | 0.06% | -77.5% |
| VNET | 21VIANET GROUP INCsponsored adr | $8,392,000 | +4.4% | 280,000 | 0.0% | 0.06% | -20.3% | |
| MZOR | Buy | MAZOR ROBOTICS LTDsponsored ads | $8,396,000 | +18.8% | 477,865 | +38.2% | 0.06% | -10.0% |
| KLAC | New | KLA-TENCOR CORP | $7,264,000 | – | 100,000 | +100.0% | 0.06% | – |
| OPEN | New | OPENTABLE INC | $7,313,000 | – | 70,587 | +100.0% | 0.06% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $7,309,000 | – | 333,000 | +100.0% | 0.06% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $7,267,000 | – | 580,000 | +100.0% | 0.06% | – |
| NGD | NEW GOLD INC CDA | $7,365,000 | +30.5% | 1,156,204 | 0.0% | 0.06% | -1.8% | |
| FSLR | Buy | FIRST SOLAR INC | $7,106,000 | +307.2% | 100,000 | +300.0% | 0.05% | +217.6% |
| VC | Sell | VISTEON CORP | $7,213,000 | -78.2% | 74,350 | -80.1% | 0.05% | -83.5% |
| EEM | New | ISHARESput | $7,025,000 | – | 162,500 | +100.0% | 0.05% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $6,956,000 | -39.0% | 1,566,666 | -20.3% | 0.05% | -54.0% |
| BEAV | New | B/E AEROSPACE INCput | $6,752,000 | – | 73,000 | +100.0% | 0.05% | – |
| BEAV | Buy | B/E AEROSPACE INC | $6,768,000 | +11.2% | 73,172 | +4.3% | 0.05% | -15.0% |
| AUQ | AURICO GOLD INC | $6,763,000 | -2.1% | 1,587,650 | 0.0% | 0.05% | -25.0% | |
| GOGO | Sell | GOGO INC | $6,740,000 | -6.2% | 344,589 | -1.5% | 0.05% | -28.2% |
| INFN | New | INFINERA CORPORATION | $6,555,000 | – | 712,500 | +100.0% | 0.05% | – |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $6,370,000 | +58.1% | 1,000,000 | +100.0% | 0.05% | +20.0% |
| ATW | New | ATWOOD OCEANICS INC | $6,141,000 | – | 117,014 | +100.0% | 0.05% | – |
| TWTR | New | TWITTER INC | $6,146,000 | – | 150,000 | +100.0% | 0.05% | – |
| NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $6,023,000 | -0.3% | 6,000,000 | 0.0% | 0.04% | -25.0% | ||
| New | BROADSOFT INCnote 1.500% 7/0 | $5,620,000 | – | 5,500,000 | +100.0% | 0.04% | – | |
| MDSO | New | MEDIDATA SOLUTIONS INC | $5,423,000 | – | 126,666 | +100.0% | 0.04% | – |
| FNV | Sell | FRANCO NEVADA CORP | $5,304,000 | -20.2% | 92,500 | -36.2% | 0.04% | -39.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,368,000 | -92.5% | 100,000 | -93.0% | 0.04% | -94.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,231,000 | -48.0% | 50,000 | -51.2% | 0.04% | -61.0% |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $5,102,000 | – | 139,781 | +100.0% | 0.04% | – |
| BIRT | Buy | ACTUATE CORP | $5,088,000 | +618.6% | 1,066,666 | +807.2% | 0.04% | +442.9% |
| MRK | New | MERCK & CO INC NEW | $5,021,000 | – | 86,800 | +100.0% | 0.04% | – |
| VNTV | Sell | VANTIV INCcl a | $5,043,000 | -75.8% | 150,000 | -78.3% | 0.04% | -81.6% |
| C | New | CITIGROUP INC | $5,045,000 | – | 107,114 | +100.0% | 0.04% | – |
| AMZN | New | AMAZON COM INC | $4,872,000 | – | 15,000 | +100.0% | 0.04% | – |
| VMEM | VIOLIN MEMORY INC | $4,504,000 | +10.7% | 1,016,666 | 0.0% | 0.03% | -15.0% | |
| ADNC | Sell | AUDIENCE INC | $4,385,000 | -14.2% | 366,666 | -10.3% | 0.03% | -35.3% |
| PVAHQ | New | PENN VA CORPcall | $4,238,000 | – | 250,000 | +100.0% | 0.03% | – |
| HD | HOME DEPOT INC | $4,048,000 | +2.3% | 50,000 | 0.0% | 0.03% | -20.5% | |
| RKUS | New | RUCKUS WIRELESS INC | $4,169,000 | – | 350,000 | +100.0% | 0.03% | – |
| ERJ | New | EMBRAER S A | $3,999,000 | – | 109,770 | +100.0% | 0.03% | – |
| IMPV | New | IMPERVA INC | $3,731,000 | – | 142,500 | +100.0% | 0.03% | – |
| ANVGQ | New | ALLIED NEVADA GOLD CORP | $3,760,000 | – | 1,000,000 | +100.0% | 0.03% | – |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $3,567,000 | -78.8% | 50,000 | -77.4% | 0.03% | -83.7% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $3,527,000 | -30.7% | 266,624 | -33.8% | 0.03% | -46.0% |
| VRNT | New | VERINT SYS INC | $3,270,000 | – | 66,666 | +100.0% | 0.02% | – |
| KBR | New | KBR INC | $3,236,000 | – | 135,676 | +100.0% | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $3,197,000 | – | 31,152 | +100.0% | 0.02% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $3,177,000 | – | 34,100 | +100.0% | 0.02% | – |
| LLY | New | LILLY ELI & CO | $3,136,000 | – | 50,441 | +100.0% | 0.02% | – |
| EPEGQ | New | EP ENERGY CORPcl a | $3,086,000 | – | 133,900 | +100.0% | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $3,020,000 | – | 50,000 | +100.0% | 0.02% | – |
| KO | New | COCA COLA CO | $3,092,000 | – | 73,000 | +100.0% | 0.02% | – |
| DYNWS | New | DYNEGY INC NEW DEL*w exp 99/99/999 | $2,769,000 | – | 615,300 | +100.0% | 0.02% | – |
| PFSI | New | PENNYMAC FINL SVCS INCcl a | $2,846,000 | – | 187,382 | +100.0% | 0.02% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $2,646,000 | -88.9% | 350,000 | -89.2% | 0.02% | -91.5% |
| PRU | New | PRUDENTIAL FINL INC | $2,663,000 | – | 30,000 | +100.0% | 0.02% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $2,713,000 | -58.4% | 250,000 | -66.7% | 0.02% | -68.8% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $2,531,000 | -71.8% | 88,564 | -73.7% | 0.02% | -78.7% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $2,328,000 | – | 65,000 | +100.0% | 0.02% | – |
| CJES | New | C&J ENERGY SVCS INC | $2,196,000 | – | 65,000 | +100.0% | 0.02% | – |
| CME | CME GROUP INC | $2,129,000 | -4.1% | 30,000 | 0.0% | 0.02% | -27.3% | |
| VIP | New | VIMPELCOM LTDsponsored adr | $2,171,000 | – | 258,397 | +100.0% | 0.02% | – |
| VLRS | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $2,181,000 | +8.5% | 242,311 | 0.0% | 0.02% | -20.0% | |
| MDCO | New | MEDICINES CO | $2,180,000 | – | 75,000 | +100.0% | 0.02% | – |
| OPK | Sell | OPKO HEALTH INC | $2,083,000 | -85.0% | 235,600 | -84.2% | 0.02% | -88.4% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,984,000 | -56.7% | 105,717 | -60.4% | 0.02% | -66.7% |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $1,959,000 | -75.6% | 158,000 | -68.9% | 0.02% | -81.0% |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $1,982,000 | – | 60,500 | +100.0% | 0.02% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,994,000 | – | 15,100 | +100.0% | 0.02% | – |
| CCI | Sell | CROWN CASTLE INTL CORP | $1,857,000 | -74.8% | 25,000 | -75.0% | 0.01% | -80.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,800,000 | -92.7% | 20,000 | -93.3% | 0.01% | -94.2% |
| MRCY | Sell | MERCURY SYS INC | $1,890,000 | -82.9% | 166,666 | -80.1% | 0.01% | -87.2% |
| ZOES | New | ZOES KITCHEN INC | $1,604,000 | – | 46,667 | +100.0% | 0.01% | – |
| GHL | New | GREENHILL & CO INC | $1,655,000 | – | 33,600 | +100.0% | 0.01% | – |
| BLK | Sell | BLACKROCK INC | $1,598,000 | -36.5% | 5,000 | -37.5% | 0.01% | -52.0% |
| TASIF | TASMAN METALS LTD | $1,609,000 | -32.5% | 1,666,666 | 0.0% | 0.01% | -50.0% | |
| MCC | New | MEDLEY CAP CORP | $1,269,000 | – | 97,200 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $1,212,000 | – | 67,500 | +100.0% | 0.01% | – |
| INVN | INVENSENSE INC | $1,176,000 | -4.1% | 51,811 | 0.0% | 0.01% | -25.0% | |
| MANU | MANCHESTER UTD PLC NEWord cl a | $1,216,000 | +1.2% | 69,703 | 0.0% | 0.01% | -25.0% | |
| PGEM | New | PLY GEM HLDGS INC | $1,166,000 | – | 115,461 | +100.0% | 0.01% | – |
| THC | New | TENET HEALTHCARE CORP | $1,040,000 | – | 22,150 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,100,000 | – | 35,400 | +100.0% | 0.01% | – |
| DEPO | New | DEPOMED INC | $1,051,000 | – | 75,600 | +100.0% | 0.01% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC | $999,000 | – | 139,760 | +100.0% | 0.01% | – |
| TWER | Buy | TOWERSTREAM CORP | $949,000 | -6.5% | 488,800 | +13.2% | 0.01% | -30.0% |
| IPI | New | INTREPID POTASH INC | $920,000 | – | 54,900 | +100.0% | 0.01% | – |
| JMEI | New | JUMEI INTL HLDG LTDsponsored adr | $816,000 | – | 30,000 | +100.0% | 0.01% | – |
| TCPC | New | TCP CAP CORP | $812,000 | – | 44,600 | +100.0% | 0.01% | – |
| GBDC | New | GOLUB CAP BDC INC | $683,000 | – | 38,600 | +100.0% | 0.01% | – |
| BIOAWS | BIOAMBER INC*w exp 05/09/201 | $497,000 | +20.3% | 194,000 | 0.0% | 0.00% | 0.0% | |
| BKCC | New | BLACKROCK KELSO CAPITAL CORP | $487,000 | – | 53,500 | +100.0% | 0.00% | – |
| PNNT | New | PENNANTPARK INVT CORP | $489,000 | – | 42,700 | +100.0% | 0.00% | – |
| NMFC | New | NEW MTN FIN CORP | $591,000 | – | 39,800 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAP CORP | $475,000 | – | 26,600 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVT CORP | $486,000 | – | 56,500 | +100.0% | 0.00% | – |
| TCAP | New | TRIANGLE CAP CORP | $494,000 | – | 17,400 | +100.0% | 0.00% | – |
| KODK | EASTMAN KODAK CO | $471,000 | -26.6% | 19,228 | 0.0% | 0.00% | -33.3% | |
| FSC | New | FIFTH STREET FINANCE CORP | $475,000 | – | 48,300 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $477,000 | – | 14,500 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES TECH GROWTH CAP INC | $509,000 | – | 31,500 | +100.0% | 0.00% | – |
| TICC | New | TICC CAPITAL CORP | $511,000 | – | 51,600 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $443,000 | – | 41,700 | +100.0% | 0.00% | – |
| ACAS | New | AMERICAN CAP LTD | $459,000 | – | 30,000 | +100.0% | 0.00% | – |
| FLXN | FLEXION THERAPEUTICS INC | $405,000 | -18.0% | 30,000 | 0.0% | 0.00% | -40.0% | |
| GSVC | New | GSV CAP CORP | $444,000 | – | 42,000 | +100.0% | 0.00% | – |
| JAKK | New | JAKKS PAC INC | $341,000 | – | 44,000 | +100.0% | 0.00% | – |
| MGNX | New | MACROGENICS INC | $423,000 | – | 19,488 | +100.0% | 0.00% | – |
| P107PS | New | MCG CAPITAL CORP | $341,000 | – | 87,000 | +100.0% | 0.00% | – |
| SLRC | New | SOLAR CAP LTD | $447,000 | – | 21,000 | +100.0% | 0.00% | – |
| TCRD | New | THL CR INC | $431,000 | – | 30,800 | +100.0% | 0.00% | – |
| MVC | New | MVC CAPITAL INC | $233,000 | – | 18,000 | +100.0% | 0.00% | – |
| GAIN | New | GLADSTONE INVT CORP | $259,000 | – | 35,000 | +100.0% | 0.00% | – |
| SIGM | New | SIGMA DESIGNS INC | $218,000 | – | 47,500 | +100.0% | 0.00% | – |
| KCAP | New | KCAP FINL INC | $219,000 | – | 25,800 | +100.0% | 0.00% | – |
| ZAGG | New | ZAGG INC | $214,000 | – | 39,500 | +100.0% | 0.00% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $281,000 | – | 7,800 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $235,000 | – | 70,500 | +100.0% | 0.00% | – |
| MFIN | New | MEDALLION FINL CORP | $234,000 | – | 18,800 | +100.0% | 0.00% | – |
| CDVIQ | New | CAL DIVE INTL INC DEL | $72,000 | – | 54,200 | +100.0% | 0.00% | – |
| UNTD | New | UNITED ONLINE INC | $127,000 | – | 12,200 | +100.0% | 0.00% | – |
| BTH | New | BLYTH INC | $121,000 | – | 15,500 | +100.0% | 0.00% | – |
| BIOL | New | BIOLASE INC | $68,000 | – | 30,949 | +100.0% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC | $95,000 | – | 74,117 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $90,000 | – | 49,076 | +100.0% | 0.00% | – |
| ARQL | New | ARQULE INC | $122,000 | – | 78,600 | +100.0% | 0.00% | – |
| TWGP | New | TOWER GROUP INTL LTD | $155,000 | – | 86,000 | +100.0% | 0.00% | – |
| ANAD | New | ANADIGICS INC | $67,000 | – | 82,700 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $119,000 | – | 72,700 | +100.0% | 0.00% | – |
| APPCQ | New | AMERICAN APPAREL INC | $150,000 | – | 166,500 | +100.0% | 0.00% | – |
| SCM | New | STELLUS CAP INVT CORP | $167,000 | – | 11,400 | +100.0% | 0.00% | – |
| ACFN | New | ACORN ENERGY INC | $93,000 | – | 39,326 | +100.0% | 0.00% | – |
| RSHCQ | New | RADIOSHACK CORP | $137,000 | – | 137,900 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $175,000 | – | 112,000 | +100.0% | 0.00% | – |
| MEIP | New | MEI PHARMA INC | $101,000 | – | 15,900 | +100.0% | 0.00% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $183,000 | – | 12,800 | +100.0% | 0.00% | – |
| VICL | New | VICAL INC | $71,000 | – | 58,179 | +100.0% | 0.00% | – |
| LFVN | New | LIFEVANTAGE CORP | $77,000 | – | 53,600 | +100.0% | 0.00% | – |
| PMFG | New | PMFG INC | $114,000 | – | 21,700 | +100.0% | 0.00% | – |
| IMI | New | INTERMOLECULAR INC | $103,000 | – | 44,100 | +100.0% | 0.00% | – |
| IFT | New | IMPERIAL HLDGS INC | $70,000 | – | 10,200 | +100.0% | 0.00% | – |
| PCTI | New | PC-TEL INC | $139,000 | – | 17,200 | +100.0% | 0.00% | – |
| WSTL | New | WESTELL TECHNOLOGIES INCcl a | $70,000 | – | 28,600 | +100.0% | 0.00% | – |
| SPRT | New | SUPPORT COM INC | $109,000 | – | 40,400 | +100.0% | 0.00% | – |
| WTSLQ | New | WET SEAL INCcl a | $109,000 | – | 120,100 | +100.0% | 0.00% | – |
| OGXI | New | ONCOGENEX PHARMACEUTICALS IN | $115,000 | – | 30,800 | +100.0% | 0.00% | – |
| GMANQ | New | GORDMANS STORES INC | $74,000 | – | 17,300 | +100.0% | 0.00% | – |
| GLYC | New | GLYCOMIMETICS INC | $87,000 | – | 10,300 | +100.0% | 0.00% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $187,000 | – | 18,600 | +100.0% | 0.00% | – |
| CLUBQ | New | TOWN SPORTS INTL HLDGS INC | $75,000 | – | 11,300 | +100.0% | 0.00% | – |
| OMEX | New | ODYSSEY MARINE EXPLORATION I | $143,000 | – | 85,000 | +100.0% | 0.00% | – |
| LOV | New | SPARK NETWORKS INC | $74,000 | – | 13,100 | +100.0% | 0.00% | – |
| NEON | New | NEONODE INC | $115,000 | – | 36,700 | +100.0% | 0.00% | – |
| ENDRQ | New | ENDEAVOUR INTL CORP | $114,000 | – | 83,000 | +100.0% | 0.00% | – |
| NSPH | New | NANOSPHERE INC | $92,000 | – | 58,000 | +100.0% | 0.00% | – |
| DRLCQ | New | DORAL FINL CORP | $125,000 | – | 28,900 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC | $82,000 | – | 44,000 | +100.0% | 0.00% | – |
| CWCO | New | CONSOLIDATED WATER CO INCord | $139,000 | – | 11,800 | +100.0% | 0.00% | – |
| NIHDQ | New | NII HLDGS INCcl b new | $174,000 | – | 317,200 | +100.0% | 0.00% | – |
| UNXLQ | New | UNI PIXEL INC | $183,000 | – | 22,700 | +100.0% | 0.00% | – |
| CNAT | New | CONATUS PHARMACEUTICALS INC | $178,000 | – | 19,500 | +100.0% | 0.00% | – |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $59,000 | – | 10,774 | +100.0% | 0.00% | – |
| TRGT | New | TARGACEPT INC | $62,000 | – | 13,800 | +100.0% | 0.00% | – |
| RCPI | New | ROCK CREEK PHARMACEUTICALS I | $52,000 | – | 87,800 | +100.0% | 0.00% | – |
| RSYS | New | RADISYS CORP | $53,000 | – | 15,296 | +100.0% | 0.00% | – |
| PZG | New | PARAMOUNT GOLD & SILVER CORP | $56,000 | – | 58,300 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP | $57,000 | – | 13,800 | +100.0% | 0.00% | – |
| NGPC | New | NGP CAP RES CO | $65,000 | – | 10,400 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INC | $54,000 | – | 16,358 | +100.0% | 0.00% | – |
| LINC | New | LINCOLN EDL SVCS CORP | $57,000 | – | 12,700 | +100.0% | 0.00% | – |
| KIORQ | New | KIOR INCcl a | $9,000 | – | 25,900 | +100.0% | 0.00% | – |
| INTX | New | INTERSECTIONS INC | $52,000 | – | 10,500 | +100.0% | 0.00% | – |
| IMN | New | IMATION CORP | $46,000 | – | 13,500 | +100.0% | 0.00% | – |
| HTCH | New | HUTCHINSON TECHNOLOGY INC | $52,000 | – | 20,986 | +100.0% | 0.00% | – |
| GTXI | New | GTX INC DEL | $54,000 | – | 38,828 | +100.0% | 0.00% | – |
| GMOLQ | New | GENERAL MOLY INC | $63,000 | – | 54,400 | +100.0% | 0.00% | – |
| FSGI | New | FIRST SEC GROUP INC | $51,000 | – | 23,400 | +100.0% | 0.00% | – |
| ENZN | New | ENZON PHARMACEUTICALS INC | $52,000 | – | 50,123 | +100.0% | 0.00% | – |
| KODKWSA | EASTMAN KODAK CO*w exp 09/03/201 | $61,000 | -46.5% | 6,681 | 0.0% | 0.00% | -100.0% | |
| KODKWS | EASTMAN KODAK CO*w exp 09/03/201 | $63,000 | -48.4% | 6,681 | 0.0% | 0.00% | -100.0% | |
| CNDO | New | CORONADO BIOSCIENCES INC | $50,000 | – | 29,279 | +100.0% | 0.00% | – |
| COCOQ | New | CORINTHIAN COLLEGES INC | $20,000 | – | 68,900 | +100.0% | 0.00% | – |
| BODY | New | BODY CENT CORP | $25,000 | – | 27,700 | +100.0% | 0.00% | – |
| ATEC | New | ALPHATEC HOLDINGS INC | $58,000 | – | 35,816 | +100.0% | 0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -3,092 | -100.0% | -0.00% | – |
| NYNY | Exit | EMPIRE RESORTS INC | $0 | – | -24,800 | -100.0% | -0.00% | – |
| AMBI | Exit | AMBIT BIOSCIENCES CORP | $0 | – | -25,300 | -100.0% | -0.00% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -5,539 | -100.0% | -0.00% | – |
| BOTA | Exit | BIOTA PHARMACEUTIALS INC | $0 | – | -39,500 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -3,200 | -100.0% | -0.00% | – |
| III | Exit | INFORMATION SERVICES GROUP I | $0 | – | -62,400 | -100.0% | -0.00% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -2,100 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -8,600 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,400 | -100.0% | -0.00% | – |
| DXYN | Exit | DIXIE GROUP INCcl a | $0 | – | -18,800 | -100.0% | -0.00% | – |
| CYTR | Exit | CYTRX CORP | $0 | – | -81,800 | -100.0% | -0.00% | – |
| HEAR | Exit | PARAMETRIC SOUND CORP | $0 | – | -22,600 | -100.0% | -0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -102,200 | -100.0% | -0.00% | – |
| MTSN | Exit | MATTSON TECHNOLOGY INC | $0 | – | -150,600 | -100.0% | -0.00% | – |
| FN | Exit | FABRINET | $0 | – | -12,700 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,100 | -100.0% | -0.00% | – |
| HNSN | Exit | HANSEN MEDICAL INC | $0 | – | -120,000 | -100.0% | -0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -14,100 | -100.0% | -0.00% | – |
| ONTY | Exit | ONCOTHYREON INC | $0 | – | -89,600 | -100.0% | -0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -16,000 | -100.0% | -0.00% | – |
| DSCO | Exit | DISCOVERY LABORATORIES INC N | $0 | – | -166,400 | -100.0% | -0.00% | – |
| VTSS | Exit | VITESSE SEMICONDUCTOR CORP | $0 | – | -103,800 | -100.0% | -0.00% | – |
| ROIAK | Exit | RADIO ONE INCcl d non vtg | $0 | – | -86,700 | -100.0% | -0.00% | – |
| IBCP | Exit | INDEPENDENT BANK CORP MICH | $0 | – | -33,000 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -13,537 | -100.0% | -0.00% | – |
| DWCH | Exit | DATAWATCH CORP | $0 | – | -15,500 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -7,200 | -100.0% | -0.01% | – |
| CUI | Exit | CUI GLOBAL INC | $0 | – | -43,900 | -100.0% | -0.01% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -107,800 | -100.0% | -0.01% | – |
| ATHX | Exit | ATHERSYS INC | $0 | – | -157,000 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -15,300 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -3,600 | -100.0% | -0.01% | – |
| HILL | Exit | DOT HILL SYS CORP | $0 | – | -128,300 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -29,300 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -51,500 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -7,800 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -4,800 | -100.0% | -0.01% | – |
| SNMX | Exit | SENOMYX INC | $0 | – | -56,300 | -100.0% | -0.01% | – |
| PTIE | Exit | PAIN THERAPEUTICS INC | $0 | – | -103,700 | -100.0% | -0.01% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -24,800 | -100.0% | -0.01% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -59,700 | -100.0% | -0.01% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -74,600 | -100.0% | -0.01% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -131,700 | -100.0% | -0.01% | – |
| ADEP | Exit | ADEPT TECHNOLOGY INC | $0 | – | -37,300 | -100.0% | -0.01% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -48,200 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BALT | Exit | BALTIC TRADING LIMITED | $0 | – | -112,300 | -100.0% | -0.01% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -218,100 | -100.0% | -0.01% | – |
| ARWR | Exit | ARROWHEAD RESH CORP | $0 | – | -44,200 | -100.0% | -0.01% | – |
| NWBO | Exit | NORTHWEST BIOTHERAPEUTICS IN | $0 | – | -109,500 | -100.0% | -0.01% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -30,500 | -100.0% | -0.01% | – |
| CUR | Exit | NEURALSTEM INC | $0 | – | -191,600 | -100.0% | -0.01% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -48,700 | -100.0% | -0.01% | – |
| SFXEQ | Exit | SFX ENTMT INC | $0 | – | -142,072 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -250,000 | -100.0% | -0.01% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -55,918 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -23,200 | -100.0% | -0.01% | – |
| VOYA | Exit | ING U S INC | $0 | – | -39,100 | -100.0% | -0.01% | – |
| TSO | Exit | TESORO CORP | $0 | – | -29,357 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -36,000 | -100.0% | -0.02% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -12,100 | -100.0% | -0.02% | – |
| FEIC | Exit | FEI CO | $0 | – | -20,100 | -100.0% | -0.02% | – |
| SUPX | Exit | SUPERTEX INC | $0 | – | -66,666 | -100.0% | -0.02% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -75,000 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -7,500 | -100.0% | -0.02% | – |
| YUME | Exit | YUME INC | $0 | – | -375,000 | -100.0% | -0.03% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -200,000 | -100.0% | -0.03% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -41,000 | -100.0% | -0.03% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -300,000 | -100.0% | -0.03% | – |
| XIV | Exit | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $0 | – | -100,000 | -100.0% | -0.03% | – |
| NADL | Exit | NORTH ATLANTIC DRILLING LTD | $0 | – | -399,500 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -50,000 | -100.0% | -0.04% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -50,000 | -100.0% | -0.04% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -75,000 | -100.0% | -0.04% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -50,000 | -100.0% | -0.04% | – |
| AALCP | Exit | AMERICAN AIRLS GROUP INCpfd a mand cv | $0 | – | -142,283 | -100.0% | -0.04% | – |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -350,000 | -100.0% | -0.04% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -50,328 | -100.0% | -0.04% | – |
| CTXS | Exit | CITRIX SYS INCcall | $0 | – | -79,000 | -100.0% | -0.04% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -77,017 | -100.0% | -0.05% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -150,000 | -100.0% | -0.05% | – |
| IGF | Exit | ISHARESglb infrastr etf | $0 | – | -150,000 | -100.0% | -0.06% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -100,000 | -100.0% | -0.07% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -117,837 | -100.0% | -0.08% | – |
| PCLN | Exit | PRICELINE COM INC | $0 | – | -7,500 | -100.0% | -0.09% | – |
| SINA | Exit | SINA CORPord | $0 | – | -150,000 | -100.0% | -0.09% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -400,000 | -100.0% | -0.10% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -360,490 | -100.0% | -0.10% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -175,000 | -100.0% | -0.10% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -180,000 | -100.0% | -0.10% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -125,000 | -100.0% | -0.11% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -110,000 | -100.0% | -0.11% | – |
| CMA | Exit | COMERICA INC | $0 | – | -212,310 | -100.0% | -0.11% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -350,000 | -100.0% | -0.11% | – |
| RDN | Exit | RADIAN GROUP INCcall | $0 | – | -781,200 | -100.0% | -0.12% | – |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -1,666,666 | -100.0% | -0.12% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -85,000 | -100.0% | -0.13% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -389,500 | -100.0% | -0.13% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -198,503 | -100.0% | -0.14% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -307,497 | -100.0% | -0.14% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -337,209 | -100.0% | -0.14% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -269,428 | -100.0% | -0.15% | – |
| TER | Exit | TERADYNE INC | $0 | – | -765,890 | -100.0% | -0.15% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -196,400 | -100.0% | -0.16% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -1,231,659 | -100.0% | -0.16% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -167,777 | -100.0% | -0.16% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -5,428,800 | -100.0% | -0.18% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -250,000 | -100.0% | -0.18% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -450,000 | -100.0% | -0.19% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -565,000 | -100.0% | -0.20% | – |
| ELX | Exit | EMULEX CORP | $0 | – | -2,866,666 | -100.0% | -0.21% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -446,015 | -100.0% | -0.23% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -550,000 | -100.0% | -0.24% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -666,576 | -100.0% | -0.25% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -1,223,000 | -100.0% | -0.28% | – |
| CAT | Exit | CATERPILLAR INC DELput | $0 | – | -283,000 | -100.0% | -0.28% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -2,666,666 | -100.0% | -0.28% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -800,000 | -100.0% | -0.29% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -1,382,077 | -100.0% | -0.31% | – |
| V | Exit | VISA INC | $0 | – | -150,000 | -100.0% | -0.32% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -338,068 | -100.0% | -0.33% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -257,988 | -100.0% | -0.34% | – |
| TWTC | Exit | TW TELECOM INC | $0 | – | -1,330,410 | -100.0% | -0.41% | – |
| A309PS | Exit | DIRECTV | $0 | – | -583,453 | -100.0% | -0.44% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -525,857 | -100.0% | -0.45% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -758,160 | -100.0% | -0.50% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDput | $0 | – | -4,000,000 | -100.0% | -0.62% | – |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -3,436,500 | -100.0% | -0.78% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -1,463,415 | -100.0% | -1.00% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -115,020 | -100.0% | -1.27% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,232,974 | -100.0% | -1.62% | – |
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 2014-08-14
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.