Soros Fund Management - Q2 2014 holdings

$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 BuySPDR S&P 500 ETF TRput$2,209,777,000
+638.4%
11,290,500
+605.7%
16.65%
+462.9%
YPF BuyYPF SOCIEDAD ANONIMAspon adr cl d$450,449,000
+172.1%
13,783,638
+159.5%
3.39%
+107.5%
SPY BuySPDR S&P 500 ETF TRcall$411,012,000
+519.0%
2,100,000
+491.5%
3.10%
+372.1%
TEVA SellTEVA 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%
308,614,0000.0%2.36%
-23.3%
HLF SellHERBALIFE LTD$305,683,000
+8.9%
4,736,337
-3.4%
2.30%
-17.0%
XLE BuySELECT 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%
25,915,0760.0%1.84%
-11.8%
CNX NewCONSOL ENERGY INC$234,417,0005,088,283
+100.0%
1.77%
 ROVI CORPnote 2.625% 2/1$220,563,000
+0.2%
217,437,0000.0%1.66%
-23.6%
CHTR SellCHARTER COMMUNICATIONS INC Dcl a new$203,821,000
+4.5%
1,286,908
-18.7%
1.54%
-20.3%
EGN BuyENERGEN CORP$195,148,000
+20.4%
2,195,635
+9.5%
1.47%
-8.2%
EQT SellEQT CORP$179,897,000
-27.9%
1,682,857
-34.6%
1.36%
-45.0%
AAPL BuyAPPLE INC$170,412,000
+258.1%
1,833,764
+1968.1%
1.28%
+173.2%
HAL SellHALLIBURTON CO$160,910,000
-24.0%
2,266,008
-37.0%
1.21%
-42.0%
SellHOLOGIC 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%
7,548,6180.0%1.14%
-31.8%
ZTS BuyZOETIS INCcl a$141,557,000
+16.3%
4,386,635
+4.3%
1.07%
-11.3%
SYK BuySTRYKER CORP$141,498,000
+58.1%
1,678,108
+52.7%
1.07%
+20.5%
GM BuyGENERAL MTRS CO$140,359,000
+35.8%
3,866,654
+28.8%
1.06%
+3.5%
PLCM BuyPOLYCOM INC$137,919,000
+6.3%
11,007,120
+16.4%
1.04%
-19.0%
CTXS SellCITRIX SYS INC$136,122,000
-16.6%
2,176,220
-23.4%
1.03%
-36.4%
 QUANTUM CORPnote 3.500%11/1$130,980,0000.0%130,980,0000.0%0.99%
-23.8%
FB BuyFACEBOOK INCcl a$123,899,000
+4013.5%
1,841,260
+3582.5%
0.93%
+3013.3%
BuyDIGITAL RIV INCnote 2.000%11/0$123,780,000
+2.4%
123,625,000
+2.3%
0.93%
-21.9%
MSI SellMOTOROLA SOLUTIONS INC$122,278,000
-17.3%
1,836,840
-20.1%
0.92%
-37.0%
INTC BuyINTEL CORP$120,697,000
+211.8%
3,906,048
+160.4%
0.91%
+137.3%
CZR BuyCAESARS ENTMT CORP$119,408,000
-3.6%
6,604,383
+1.4%
0.90%
-26.5%
TIBX BuyTIBCO 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%
4,282,3430.0%0.85%
-28.6%
GOOG NewGOOGLE INCcl c$111,886,000194,489
+100.0%
0.84%
DISH SellDISH 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%
106,030,0000.0%0.82%
-22.8%
AAL BuyAMERICAN 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%
6,003,5090.0%0.77%
-26.1%
SEMG SellSEMGROUP CORPcl a$100,140,000
+19.0%
1,270,011
-0.9%
0.76%
-9.3%
PSX BuyPHILLIPS 66$99,316,000
+174.1%
1,234,822
+162.6%
0.75%
+108.9%
AIG BuyAMERICAN INTL GROUP INC$98,392,000
+4273.0%
1,802,717
+3906.0%
0.74%
+3268.2%
WAG BuyWALGREEN CO$96,369,000
+71.7%
1,300,000
+52.9%
0.73%
+30.8%
MSFT BuyMICROSOFT 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%
475,0000.0%0.67%
-4.1%
CLI BuyMACK CALI RLTY CORP$86,039,000
+142.1%
4,005,539
+134.3%
0.65%
+84.6%
LVLT NewLEVEL 3 COMMUNICATIONS INC$78,481,0001,787,306
+100.0%
0.59%
LORL BuyLORAL 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%
6,174,4650.0%0.58%
-33.6%
WNR BuyWESTERN REFNG INC$73,237,000
+3.9%
1,950,394
+6.8%
0.55%
-20.8%
LBTYK SellLIBERTY GLOBAL PLC$72,439,000
-63.4%
1,712,129
-64.7%
0.55%
-72.1%
NICE BuyNICE SYS LTDsponsored adr$67,275,000
+24.8%
1,648,502
+36.6%
0.51%
-4.9%
MON SellMONSANTO CO NEW$67,160,000
-7.3%
538,404
-15.4%
0.51%
-29.3%
TWC NewTIME WARNER CABLE INC$65,164,000442,393
+100.0%
0.49%
EDU NewNEW ORIENTAL ED & TECH GRP Ispon adr$64,007,0002,409,000
+100.0%
0.48%
CHDN  CHURCHILL DOWNS INC$63,513,000
-1.3%
704,8390.0%0.48%
-24.7%
CNP BuyCENTERPOINT ENERGY INC$61,143,000
+48.5%
2,394,013
+37.8%
0.46%
+13.3%
VRX BuyVALEANT PHARMACEUTICALS INTL$59,552,000
+173.1%
472,187
+185.5%
0.45%
+107.9%
IWM SellISHARESput$59,405,000
-24.9%
500,000
-26.5%
0.45%
-42.7%
CELG NewCELGENE CORP$59,086,000688,000
+100.0%
0.44%
CODE SellSPANSION INC$56,187,000
+12.5%
2,666,666
-7.0%
0.42%
-14.4%
GDX BuyMARKET VECTORS ETF TRgold miner etf$54,240,000
+98.5%
2,050,664
+77.1%
0.41%
+51.5%
EXAR SellEXAR CORP$53,329,000
-10.1%
4,719,395
-4.9%
0.40%
-31.4%
SWI SellSOLARWINDS INC$53,158,000
-16.9%
1,375,000
-8.3%
0.40%
-36.6%
3106PS  DELPHI AUTOMOTIVE PLC$50,961,000
+1.3%
741,3580.0%0.38%
-22.7%
CTRP  CTRIP COM INTL LTD$50,233,000
+27.0%
784,4000.0%0.38%
-3.1%
AGNC BuyAMERICAN 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%
1,295,0000.0%0.35%
-29.7%
BuyCIENA CORPnote 0.875% 6/1$45,828,000
+54.6%
46,000,000
+58.6%
0.34%
+17.7%
HST BuyHOST HOTELS & RESORTS INC$45,418,000
+65.8%
2,063,515
+52.5%
0.34%
+26.2%
CCJ SellCAMECO CORP$44,702,000
-43.5%
2,279,563
-34.1%
0.34%
-57.0%
MDLZ SellMONDELEZ INTL INCcl a$44,633,000
+7.1%
1,186,731
-1.7%
0.34%
-18.4%
HTZ NewHERTZ GLOBAL HOLDINGS INC$42,669,0001,522,272
+100.0%
0.32%
DOW NewDOW CHEM CO$42,495,000825,792
+100.0%
0.32%
IVZ BuyINVESCO LTD$38,959,000
+11.1%
1,032,014
+8.9%
0.29%
-15.3%
ABT SellABBOTT LABS$38,126,000
-19.0%
932,181
-23.7%
0.29%
-38.3%
HUBB NewHUBBELL INCcl b$37,730,000306,371
+100.0%
0.28%
ALLY NewALLY FINL INC$35,732,0001,494,450
+100.0%
0.27%
PBR BuyPETROLEO BRASILEIRO SA PETROcall$35,697,000
+35.7%
2,440,000
+22.0%
0.27%
+3.5%
BIDU BuyBAIDU INCspon adr rep a$35,494,000
+33.1%
190,000
+8.6%
0.27%
+1.1%
GDX NewMARKET VECTORS ETF TRcall$35,099,0001,327,000
+100.0%
0.26%
ILMN BuyILLUMINA INC$34,834,000
+367.7%
195,102
+289.4%
0.26%
+254.1%
PDCE NewPDC ENERGY INC$34,575,000547,501
+100.0%
0.26%
KRFT  KRAFT FOODS GROUP INC$34,539,000
+6.9%
576,1330.0%0.26%
-18.5%
SALE BuyRETAILMENOT INC$34,280,000
+5.3%
1,288,236
+26.6%
0.26%
-19.9%
SNDK BuySANDISK CORP$33,940,000
+1293.3%
325,000
+983.3%
0.26%
+966.7%
CSTM BuyCONSTELLIUM NVcl a$32,729,000
+138.2%
1,020,875
+118.1%
0.25%
+81.6%
SBAC SellSBA COMMUNICATIONS CORP$32,467,000
-55.9%
317,368
-60.8%
0.24%
-66.3%
WDAY NewWORKDAY INCcl a$32,350,000360,000
+100.0%
0.24%
GLNG NewGOLAR LNG LTD BERMUDA$32,214,000536,000
+100.0%
0.24%
GDXJ BuyMARKET VECTORS ETF TRjr gold miners e$32,139,000
+47.2%
760,497
+25.9%
0.24%
+12.0%
LBTYA BuyLIBERTY GLOBAL PLC$31,750,000
+1908.2%
718,000
+1789.5%
0.24%
+1393.8%
CY BuyCYPRESS SEMICONDUCTOR CORP$30,184,000
+29.7%
2,766,666
+22.1%
0.23%
-1.3%
ZBRA NewZEBRA TECHNOLOGIES CORPcl a$29,635,000360,000
+100.0%
0.22%
CDNS SellCADENCE DESIGN SYSTEM INC$29,150,000
-30.3%
1,666,666
-38.1%
0.22%
-46.7%
CBS BuyCBS CORP NEWcl b$28,704,000
+11.7%
461,917
+11.1%
0.22%
-15.0%
R114PS NewCHIPMOS TECH BERMUDA LTD$28,533,0001,182,454
+100.0%
0.22%
BHI SellBAKER HUGHES INC$27,451,000
-59.4%
368,721
-64.5%
0.21%
-69.0%
MBI BuyMBIA INC$27,180,000
-18.4%
2,461,962
+3.4%
0.20%
-37.7%
ATML BuyATMEL CORP$26,861,000
+55.5%
2,866,666
+38.7%
0.20%
+18.1%
BXMT BuyBLACKSTONE MTG TR INC$26,651,000
+78.6%
918,990
+77.1%
0.20%
+36.7%
NBL NewNOBLE ENERGY INC$26,445,000341,412
+100.0%
0.20%
NXPI SellNXP SEMICONDUCTORS N V$25,886,000
-52.0%
391,135
-57.4%
0.20%
-63.4%
AGO BuyASSURED GUARANTY LTD$25,500,000
+10.3%
1,040,800
+14.0%
0.19%
-15.8%
OGE BuyOGE ENERGY CORP$25,316,000
+80.3%
647,800
+69.6%
0.19%
+37.4%
XPO NewXPO LOGISTICS INC$25,298,000883,926
+100.0%
0.19%
CKSW  CLICKSOFTWARE TECHNOLOGIES Lord$25,259,000
-20.3%
3,130,0000.0%0.19%
-39.3%
YPF NewYPF SOCIEDAD ANONIMAput$24,510,000750,000
+100.0%
0.18%
MU BuyMICRON TECHNOLOGY INC$23,065,000
+289.9%
700,000
+180.0%
0.17%
+200.0%
URI BuyUNITED RENTALS INC$22,790,000
+106.9%
217,610
+87.6%
0.17%
+57.8%
CBS NewCBS CORP NEWcall$22,370,000360,000
+100.0%
0.17%
PEP BuyPEPSICO INC$22,230,000
+39.2%
248,826
+30.1%
0.17%
+6.3%
PXD SellPIONEER NAT RES CO$21,616,000
+20.7%
94,059
-1.7%
0.16%
-7.9%
STWD NewSTARWOOD PPTY TR INC$21,155,000890,000
+100.0%
0.16%
WFT NewWEATHERFORD INTERNATIONAL LT$21,035,000914,563
+100.0%
0.16%
CHK NewCHESAPEAKE ENERGY CORPput$20,979,000675,000
+100.0%
0.16%
F113PS NewCOVIDIEN PLC$20,471,000227,000
+100.0%
0.15%
SRPT BuySAREPTA THERAPEUTICS INC$20,257,000
+3270.5%
680,000
+2620.0%
0.15%
+2450.0%
MTG BuyMGIC INVT CORP WIS$20,234,000
+196.9%
2,189,808
+173.7%
0.15%
+126.9%
COMM SellCOMMSCOPE HLDG CO INC$19,421,000
-23.0%
839,649
-17.8%
0.15%
-41.4%
AMG BuyAFFILIATED MANAGERS GROUP$19,102,000
+854.6%
93,000
+830.0%
0.14%
+620.0%
PLKI NewPOPEYES LA KITCHEN INC$18,794,000429,959
+100.0%
0.14%
EBAY BuyEBAY INC$18,647,000
+39.8%
372,500
+54.2%
0.14%
+6.8%
ISRG NewINTUITIVE SURGICAL INC$18,572,00045,100
+100.0%
0.14%
SNECQ NewSANCHEZ ENERGY CORP$18,273,000486,119
+100.0%
0.14%
AUY  YAMANA GOLD INC$17,796,000
-6.4%
2,164,9060.0%0.13%
-28.7%
ODP NewOFFICE DEPOT INC$17,781,0003,125,000
+100.0%
0.13%
RDN BuyRADIAN 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%
447,5250.0%0.13%
-3.7%
TSLA NewTESLA MTRS INC$17,057,00071,050
+100.0%
0.13%
RFMD SellRF 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%
690,0000.0%0.13%
-27.3%
KOG NewKODIAK OIL & GAS CORP$16,471,0001,132,013
+100.0%
0.12%
RAD BuyRITE AID CORP$16,491,000
+28.7%
2,300,000
+12.5%
0.12%
-2.4%
BAP SellCREDICORP LTD$15,966,000
-10.8%
102,695
-20.9%
0.12%
-32.2%
HOT NewSTARWOOD HOTELS&RESORTS WRLD$15,693,000194,180
+100.0%
0.12%
BA SellBOEING CO$15,420,000
-15.8%
121,196
-16.9%
0.12%
-35.9%
VRSK  VERISK ANALYTICS INCcl a$15,406,000
+0.1%
256,6840.0%0.12%
-23.7%
WYNN NewWYNN RESORTS LTD$14,960,00072,075
+100.0%
0.11%
LVS NewLAS VEGAS SANDS CORP$14,470,000189,840
+100.0%
0.11%
CRM SellSALESFORCE 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%
6,451,9790.0%0.11%
-21.7%
SEAS NewSEAWORLD ENTMT INC$14,165,000500,000
+100.0%
0.11%
B108PS BuyACTAVIS PLC$14,238,000
+97.6%
63,831
+82.4%
0.11%
+50.7%
MSTR NewMICROSTRATEGY INCcl a new$14,063,000100,007
+100.0%
0.11%
NBR NewNABORS INDUSTRIES LTD$13,982,000476,040
+100.0%
0.10%
6107SC NewURS CORP NEW$13,755,000300,000
+100.0%
0.10%
MEOH NewMETHANEX CORP$13,686,000221,534
+100.0%
0.10%
HAR SellHARMAN INTL INDS INC$13,429,000
-15.9%
125,000
-16.7%
0.10%
-36.1%
SPY BuySPDR S&P 500 ETF TRtr unit$13,237,000
+191.4%
67,632
+178.5%
0.10%
+122.2%
JDSU NewJDS UNIPHASE CORP$13,301,0001,066,666
+100.0%
0.10%
FANG NewDIAMONDBACK ENERGY INC$12,877,000145,000
+100.0%
0.10%
LNKD NewLINKEDIN CORP$12,860,00075,000
+100.0%
0.10%
 WEBMD HEALTH CORPnote 2.500% 1/3$12,675,000
+4.3%
12,000,0000.0%0.10%
-20.0%
HSH SellHILLSHIRE BRANDS CO$12,460,000
-26.4%
200,000
-56.0%
0.09%
-43.7%
NOV NewNATIONAL OILWELL VARCO INC$12,434,000150,997
+100.0%
0.09%
BSFT NewBROADSOFT INC$12,399,000469,842
+100.0%
0.09%
GG  GOLDCORP INC NEW$12,341,000
+14.0%
442,1720.0%0.09%
-13.1%
PAAS  PAN AMERICAN SILVER CORP$12,355,000
+19.3%
804,9000.0%0.09%
-8.8%
ALLE  ALLEGION PUB LTD CO$12,150,000
+8.6%
214,3530.0%0.09%
-17.1%
DAL SellDELTA AIR LINES INC DEL$12,274,000
-76.6%
317,000
-79.1%
0.09%
-82.3%
INTU SellINTUIT$12,080,000
-30.9%
150,000
-33.3%
0.09%
-47.4%
MHRCQ SellMAGNUM HUNTER RES CORP DEL$11,669,000
-79.8%
1,423,068
-79.0%
0.09%
-84.6%
ENBL NewENABLE MIDSTREAM PARTNERS LP$11,576,000442,000
+100.0%
0.09%
AZN NewASTRAZENECA PLCsponsored adr$11,147,000150,000
+100.0%
0.08%
GSAT NewGLOBALSTAR INC$10,927,0002,571,017
+100.0%
0.08%
TMUS NewT-MOBILE US INC$10,691,000317,989
+100.0%
0.08%
SLW  SILVER WHEATON CORP$10,508,000
+15.7%
400,0000.0%0.08%
-12.2%
APA NewAPACHE CORP$10,544,000104,794
+100.0%
0.08%
DRIV BuyDIGITAL RIV INC$10,287,000
+26.5%
666,666
+42.9%
0.08%
-2.5%
RF NewREGIONS FINL CORP NEW$10,241,000964,300
+100.0%
0.08%
XLE SellSELECT SECTOR SPDR TRsbi int-energy$10,010,000
-50.0%
100,000
-55.6%
0.08%
-62.1%
CVLT NewCOMMVAULT SYSTEMS INC$9,834,000200,000
+100.0%
0.07%
LBTYA NewLIBERTY GLOBAL PLCcall$9,728,000220,000
+100.0%
0.07%
AL SellAIR LEASE CORPcl a$9,645,000
-35.3%
250,000
-37.5%
0.07%
-50.3%
TIBX NewTIBCO SOFTWARE INCcall$9,411,000466,600
+100.0%
0.07%
LMOS SellLUMOS NETWORKS CORP$9,315,000
-18.0%
643,773
-24.3%
0.07%
-37.5%
RHT SellRED HAT INC$9,189,000
-36.9%
166,250
-39.5%
0.07%
-52.1%
SUNEQ SellSUNEDISON INC$9,040,000
-36.0%
400,000
-46.7%
0.07%
-51.4%
RAX NewRACKSPACE HOSTING INC$8,920,000265,000
+100.0%
0.07%
GOLD SellBARRICK GOLD CORP$8,849,000
-92.7%
483,570
-92.9%
0.07%
-94.4%
LVLT SellLEVEL 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%
85,0000.0%0.06%
-23.5%
ABBV SellABBVIE INC$8,466,000
-52.9%
150,000
-57.1%
0.06%
-64.0%
INFA SellINFORMATICA CORP$8,467,000
-41.0%
237,500
-37.5%
0.06%
-54.9%
FFIV SellF5 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%
280,0000.0%0.06%
-20.3%
MZOR BuyMAZOR ROBOTICS LTDsponsored ads$8,396,000
+18.8%
477,865
+38.2%
0.06%
-10.0%
KLAC NewKLA-TENCOR CORP$7,264,000100,000
+100.0%
0.06%
OPEN NewOPENTABLE INC$7,313,00070,587
+100.0%
0.06%
PAHC NewPHIBRO ANIMAL HEALTH CORP$7,309,000333,000
+100.0%
0.06%
T104PS NewAMERICAN RLTY CAP PPTYS INC$7,267,000580,000
+100.0%
0.06%
NGD  NEW GOLD INC CDA$7,365,000
+30.5%
1,156,2040.0%0.06%
-1.8%
FSLR BuyFIRST SOLAR INC$7,106,000
+307.2%
100,000
+300.0%
0.05%
+217.6%
VC SellVISTEON CORP$7,213,000
-78.2%
74,350
-80.1%
0.05%
-83.5%
EEM NewISHARESput$7,025,000162,500
+100.0%
0.05%
EXTR SellEXTREME NETWORKS INC$6,956,000
-39.0%
1,566,666
-20.3%
0.05%
-54.0%
BEAV NewB/E AEROSPACE INCput$6,752,00073,000
+100.0%
0.05%
BEAV BuyB/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%
1,587,6500.0%0.05%
-25.0%
GOGO SellGOGO INC$6,740,000
-6.2%
344,589
-1.5%
0.05%
-28.2%
INFN NewINFINERA CORPORATION$6,555,000712,500
+100.0%
0.05%
ARIA BuyARIAD PHARMACEUTICALS INC$6,370,000
+58.1%
1,000,000
+100.0%
0.05%
+20.0%
ATW NewATWOOD OCEANICS INC$6,141,000117,014
+100.0%
0.05%
TWTR NewTWITTER INC$6,146,000150,000
+100.0%
0.05%
 NUANCE COMMUNICATIONS INCnote 2.750%11/0$6,023,000
-0.3%
6,000,0000.0%0.04%
-25.0%
NewBROADSOFT INCnote 1.500% 7/0$5,620,0005,500,000
+100.0%
0.04%
MDSO NewMEDIDATA SOLUTIONS INC$5,423,000126,666
+100.0%
0.04%
FNV SellFRANCO NEVADA CORP$5,304,000
-20.2%
92,500
-36.2%
0.04%
-39.4%
CMCSA SellCOMCAST CORP NEWcl a$5,368,000
-92.5%
100,000
-93.0%
0.04%
-94.4%
JNJ SellJOHNSON & JOHNSON$5,231,000
-48.0%
50,000
-51.2%
0.04%
-61.0%
FCX NewFREEPORT-MCMORAN COPPER & GO$5,102,000139,781
+100.0%
0.04%
BIRT BuyACTUATE CORP$5,088,000
+618.6%
1,066,666
+807.2%
0.04%
+442.9%
MRK NewMERCK & CO INC NEW$5,021,00086,800
+100.0%
0.04%
VNTV SellVANTIV INCcl a$5,043,000
-75.8%
150,000
-78.3%
0.04%
-81.6%
C NewCITIGROUP INC$5,045,000107,114
+100.0%
0.04%
AMZN NewAMAZON COM INC$4,872,00015,000
+100.0%
0.04%
VMEM  VIOLIN MEMORY INC$4,504,000
+10.7%
1,016,6660.0%0.03%
-15.0%
ADNC SellAUDIENCE INC$4,385,000
-14.2%
366,666
-10.3%
0.03%
-35.3%
PVAHQ NewPENN VA CORPcall$4,238,000250,000
+100.0%
0.03%
HD  HOME DEPOT INC$4,048,000
+2.3%
50,0000.0%0.03%
-20.5%
RKUS NewRUCKUS WIRELESS INC$4,169,000350,000
+100.0%
0.03%
ERJ NewEMBRAER S A$3,999,000109,770
+100.0%
0.03%
IMPV NewIMPERVA INC$3,731,000142,500
+100.0%
0.03%
ANVGQ NewALLIED NEVADA GOLD CORP$3,760,0001,000,000
+100.0%
0.03%
DATA SellTABLEAU SOFTWARE INCcl a$3,567,000
-78.8%
50,000
-77.4%
0.03%
-83.7%
CX SellCEMEX SAB DE CVspon adr new$3,527,000
-30.7%
266,624
-33.8%
0.03%
-46.0%
VRNT NewVERINT SYS INC$3,270,00066,666
+100.0%
0.02%
KBR NewKBR INC$3,236,000135,676
+100.0%
0.02%
OXY NewOCCIDENTAL PETE CORP DEL$3,197,00031,152
+100.0%
0.02%
MJN NewMEAD JOHNSON NUTRITION CO$3,177,00034,100
+100.0%
0.02%
LLY NewLILLY ELI & CO$3,136,00050,441
+100.0%
0.02%
EPEGQ NewEP ENERGY CORPcl a$3,086,000133,900
+100.0%
0.02%
TSCO NewTRACTOR SUPPLY CO$3,020,00050,000
+100.0%
0.02%
KO NewCOCA COLA CO$3,092,00073,000
+100.0%
0.02%
DYNWS NewDYNEGY INC NEW DEL*w exp 99/99/999$2,769,000615,300
+100.0%
0.02%
PFSI NewPENNYMAC FINL SVCS INCcl a$2,846,000187,382
+100.0%
0.02%
NOK SellNOKIA CORPsponsored adr$2,646,000
-88.9%
350,000
-89.2%
0.02%
-91.5%
PRU NewPRUDENTIAL FINL INC$2,663,00030,000
+100.0%
0.02%
JBLU SellJETBLUE AIRWAYS CORP$2,713,000
-58.4%
250,000
-66.7%
0.02%
-68.8%
LGF SellLIONS GATE ENTMNT CORP$2,531,000
-71.8%
88,564
-73.7%
0.02%
-78.7%
HIG NewHARTFORD FINL SVCS GROUP INC$2,328,00065,000
+100.0%
0.02%
CJES NewC&J ENERGY SVCS INC$2,196,00065,000
+100.0%
0.02%
CME  CME GROUP INC$2,129,000
-4.1%
30,0000.0%0.02%
-27.3%
VIP NewVIMPELCOM LTDsponsored adr$2,171,000258,397
+100.0%
0.02%
VLRS  CONTROLADORA VUELA CIA DE AVspon adr rp 10$2,181,000
+8.5%
242,3110.0%0.02%
-20.0%
MDCO NewMEDICINES CO$2,180,00075,000
+100.0%
0.02%
OPK SellOPKO HEALTH INC$2,083,000
-85.0%
235,600
-84.2%
0.02%
-88.4%
NUAN SellNUANCE COMMUNICATIONS INC$1,984,000
-56.7%
105,717
-60.4%
0.02%
-66.7%
ENT SellGLOBAL EAGLE ENTMT INC$1,959,000
-75.6%
158,000
-68.9%
0.02%
-81.0%
FNF NewFIDELITY NATIONAL FINANCIALcl a$1,982,00060,500
+100.0%
0.02%
MLM NewMARTIN MARIETTA MATLS INC$1,994,00015,100
+100.0%
0.02%
CCI SellCROWN CASTLE INTL CORP$1,857,000
-74.8%
25,000
-75.0%
0.01%
-80.8%
AMT SellAMERICAN TOWER CORP NEW$1,800,000
-92.7%
20,000
-93.3%
0.01%
-94.2%
MRCY SellMERCURY SYS INC$1,890,000
-82.9%
166,666
-80.1%
0.01%
-87.2%
ZOES NewZOES KITCHEN INC$1,604,00046,667
+100.0%
0.01%
GHL NewGREENHILL & CO INC$1,655,00033,600
+100.0%
0.01%
BLK SellBLACKROCK INC$1,598,000
-36.5%
5,000
-37.5%
0.01%
-52.0%
TASIF  TASMAN METALS LTD$1,609,000
-32.5%
1,666,6660.0%0.01%
-50.0%
MCC NewMEDLEY CAP CORP$1,269,00097,200
+100.0%
0.01%
STLD NewSTEEL DYNAMICS INC$1,212,00067,500
+100.0%
0.01%
INVN  INVENSENSE INC$1,176,000
-4.1%
51,8110.0%0.01%
-25.0%
MANU  MANCHESTER UTD PLC NEWord cl a$1,216,000
+1.2%
69,7030.0%0.01%
-25.0%
PGEM NewPLY GEM HLDGS INC$1,166,000115,461
+100.0%
0.01%
THC NewTENET HEALTHCARE CORP$1,040,00022,150
+100.0%
0.01%
CHK NewCHESAPEAKE ENERGY CORP$1,100,00035,400
+100.0%
0.01%
DEPO NewDEPOMED INC$1,051,00075,600
+100.0%
0.01%
SDOCQ NewSANDRIDGE ENERGY INC$999,000139,760
+100.0%
0.01%
TWER BuyTOWERSTREAM CORP$949,000
-6.5%
488,800
+13.2%
0.01%
-30.0%
IPI NewINTREPID POTASH INC$920,00054,900
+100.0%
0.01%
JMEI NewJUMEI INTL HLDG LTDsponsored adr$816,00030,000
+100.0%
0.01%
TCPC NewTCP CAP CORP$812,00044,600
+100.0%
0.01%
GBDC NewGOLUB CAP BDC INC$683,00038,600
+100.0%
0.01%
BIOAWS  BIOAMBER INC*w exp 05/09/201$497,000
+20.3%
194,0000.0%0.00%0.0%
BKCC NewBLACKROCK KELSO CAPITAL CORP$487,00053,500
+100.0%
0.00%
PNNT NewPENNANTPARK INVT CORP$489,00042,700
+100.0%
0.00%
NMFC NewNEW MTN FIN CORP$591,00039,800
+100.0%
0.00%
ARCC NewARES CAP CORP$475,00026,600
+100.0%
0.00%
AINV NewAPOLLO INVT CORP$486,00056,500
+100.0%
0.00%
TCAP NewTRIANGLE CAP CORP$494,00017,400
+100.0%
0.00%
KODK  EASTMAN KODAK CO$471,000
-26.6%
19,2280.0%0.00%
-33.3%
FSC NewFIFTH STREET FINANCE CORP$475,00048,300
+100.0%
0.00%
MAIN NewMAIN STREET CAPITAL CORP$477,00014,500
+100.0%
0.00%
HTGC NewHERCULES TECH GROWTH CAP INC$509,00031,500
+100.0%
0.00%
TICC NewTICC CAPITAL CORP$511,00051,600
+100.0%
0.00%
PSEC NewPROSPECT CAPITAL CORPORATION$443,00041,700
+100.0%
0.00%
ACAS NewAMERICAN CAP LTD$459,00030,000
+100.0%
0.00%
FLXN  FLEXION THERAPEUTICS INC$405,000
-18.0%
30,0000.0%0.00%
-40.0%
GSVC NewGSV CAP CORP$444,00042,000
+100.0%
0.00%
JAKK NewJAKKS PAC INC$341,00044,000
+100.0%
0.00%
MGNX NewMACROGENICS INC$423,00019,488
+100.0%
0.00%
P107PS NewMCG CAPITAL CORP$341,00087,000
+100.0%
0.00%
SLRC NewSOLAR CAP LTD$447,00021,000
+100.0%
0.00%
TCRD NewTHL CR INC$431,00030,800
+100.0%
0.00%
MVC NewMVC CAPITAL INC$233,00018,000
+100.0%
0.00%
GAIN NewGLADSTONE INVT CORP$259,00035,000
+100.0%
0.00%
SIGM NewSIGMA DESIGNS INC$218,00047,500
+100.0%
0.00%
KCAP NewKCAP FINL INC$219,00025,800
+100.0%
0.00%
ZAGG NewZAGG INC$214,00039,500
+100.0%
0.00%
CSWC NewCAPITAL SOUTHWEST CORP$281,0007,800
+100.0%
0.00%
FOLD NewAMICUS THERAPEUTICS INC$235,00070,500
+100.0%
0.00%
MFIN NewMEDALLION FINL CORP$234,00018,800
+100.0%
0.00%
CDVIQ NewCAL DIVE INTL INC DEL$72,00054,200
+100.0%
0.00%
UNTD NewUNITED ONLINE INC$127,00012,200
+100.0%
0.00%
BTH NewBLYTH INC$121,00015,500
+100.0%
0.00%
BIOL NewBIOLASE INC$68,00030,949
+100.0%
0.00%
AVNW NewAVIAT NETWORKS INC$95,00074,117
+100.0%
0.00%
AVEO NewAVEO PHARMACEUTICALS INC$90,00049,076
+100.0%
0.00%
ARQL NewARQULE INC$122,00078,600
+100.0%
0.00%
TWGP NewTOWER GROUP INTL LTD$155,00086,000
+100.0%
0.00%
ANAD NewANADIGICS INC$67,00082,700
+100.0%
0.00%
AMSC NewAMERICAN SUPERCONDUCTOR CORP$119,00072,700
+100.0%
0.00%
APPCQ NewAMERICAN APPAREL INC$150,000166,500
+100.0%
0.00%
SCM NewSTELLUS CAP INVT CORP$167,00011,400
+100.0%
0.00%
ACFN NewACORN ENERGY INC$93,00039,326
+100.0%
0.00%
RSHCQ NewRADIOSHACK CORP$137,000137,900
+100.0%
0.00%
UEC NewURANIUM ENERGY CORP$175,000112,000
+100.0%
0.00%
MEIP NewMEI PHARMA INC$101,00015,900
+100.0%
0.00%
PFLT NewPENNANTPARK FLOATING RATE CA$183,00012,800
+100.0%
0.00%
VICL NewVICAL INC$71,00058,179
+100.0%
0.00%
LFVN NewLIFEVANTAGE CORP$77,00053,600
+100.0%
0.00%
PMFG NewPMFG INC$114,00021,700
+100.0%
0.00%
IMI NewINTERMOLECULAR INC$103,00044,100
+100.0%
0.00%
IFT NewIMPERIAL HLDGS INC$70,00010,200
+100.0%
0.00%
PCTI NewPC-TEL INC$139,00017,200
+100.0%
0.00%
WSTL NewWESTELL TECHNOLOGIES INCcl a$70,00028,600
+100.0%
0.00%
SPRT NewSUPPORT COM INC$109,00040,400
+100.0%
0.00%
WTSLQ NewWET SEAL INCcl a$109,000120,100
+100.0%
0.00%
OGXI NewONCOGENEX PHARMACEUTICALS IN$115,00030,800
+100.0%
0.00%
GMANQ NewGORDMANS STORES INC$74,00017,300
+100.0%
0.00%
GLYC NewGLYCOMIMETICS INC$87,00010,300
+100.0%
0.00%
GLAD NewGLADSTONE CAPITAL CORP$187,00018,600
+100.0%
0.00%
CLUBQ NewTOWN SPORTS INTL HLDGS INC$75,00011,300
+100.0%
0.00%
OMEX NewODYSSEY MARINE EXPLORATION I$143,00085,000
+100.0%
0.00%
LOV NewSPARK NETWORKS INC$74,00013,100
+100.0%
0.00%
NEON NewNEONODE INC$115,00036,700
+100.0%
0.00%
ENDRQ NewENDEAVOUR INTL CORP$114,00083,000
+100.0%
0.00%
NSPH NewNANOSPHERE INC$92,00058,000
+100.0%
0.00%
DRLCQ NewDORAL FINL CORP$125,00028,900
+100.0%
0.00%
CRIS NewCURIS INC$82,00044,000
+100.0%
0.00%
CWCO NewCONSOLIDATED WATER CO INCord$139,00011,800
+100.0%
0.00%
NIHDQ NewNII HLDGS INCcl b new$174,000317,200
+100.0%
0.00%
UNXLQ NewUNI PIXEL INC$183,00022,700
+100.0%
0.00%
CNAT NewCONATUS PHARMACEUTICALS INC$178,00019,500
+100.0%
0.00%
ONTX NewONCONOVA THERAPEUTICS INC$59,00010,774
+100.0%
0.00%
TRGT NewTARGACEPT INC$62,00013,800
+100.0%
0.00%
RCPI NewROCK CREEK PHARMACEUTICALS I$52,00087,800
+100.0%
0.00%
RSYS NewRADISYS CORP$53,00015,296
+100.0%
0.00%
PZG NewPARAMOUNT GOLD & SILVER CORP$56,00058,300
+100.0%
0.00%
NPTN NewNEOPHOTONICS CORP$57,00013,800
+100.0%
0.00%
NGPC NewNGP CAP RES CO$65,00010,400
+100.0%
0.00%
MITK NewMITEK SYS INC$54,00016,358
+100.0%
0.00%
LINC NewLINCOLN EDL SVCS CORP$57,00012,700
+100.0%
0.00%
KIORQ NewKIOR INCcl a$9,00025,900
+100.0%
0.00%
INTX NewINTERSECTIONS INC$52,00010,500
+100.0%
0.00%
IMN NewIMATION CORP$46,00013,500
+100.0%
0.00%
HTCH NewHUTCHINSON TECHNOLOGY INC$52,00020,986
+100.0%
0.00%
GTXI NewGTX INC DEL$54,00038,828
+100.0%
0.00%
GMOLQ NewGENERAL MOLY INC$63,00054,400
+100.0%
0.00%
FSGI NewFIRST SEC GROUP INC$51,00023,400
+100.0%
0.00%
ENZN NewENZON PHARMACEUTICALS INC$52,00050,123
+100.0%
0.00%
KODKWSA  EASTMAN KODAK CO*w exp 09/03/201$61,000
-46.5%
6,6810.0%0.00%
-100.0%
KODKWS  EASTMAN KODAK CO*w exp 09/03/201$63,000
-48.4%
6,6810.0%0.00%
-100.0%
CNDO NewCORONADO BIOSCIENCES INC$50,00029,279
+100.0%
0.00%
COCOQ NewCORINTHIAN COLLEGES INC$20,00068,900
+100.0%
0.00%
BODY NewBODY CENT CORP$25,00027,700
+100.0%
0.00%
ATEC NewALPHATEC HOLDINGS INC$58,00035,816
+100.0%
0.00%
ALNY ExitALNYLAM PHARMACEUTICALS INC$0-3,092
-100.0%
-0.00%
NYNY ExitEMPIRE RESORTS INC$0-24,800
-100.0%
-0.00%
AMBI ExitAMBIT BIOSCIENCES CORP$0-25,300
-100.0%
-0.00%
ISIS ExitISIS PHARMACEUTICALS INC$0-5,539
-100.0%
-0.00%
BOTA ExitBIOTA PHARMACEUTIALS INC$0-39,500
-100.0%
-0.00%
HAIN ExitHAIN CELESTIAL GROUP INC$0-3,200
-100.0%
-0.00%
III ExitINFORMATION SERVICES GROUP I$0-62,400
-100.0%
-0.00%
ATHN ExitATHENAHEALTH INC$0-2,100
-100.0%
-0.00%
PTC ExitPTC INC$0-8,600
-100.0%
-0.00%
AYI ExitACUITY BRANDS INC$0-2,400
-100.0%
-0.00%
DXYN ExitDIXIE GROUP INCcl a$0-18,800
-100.0%
-0.00%
CYTR ExitCYTRX CORP$0-81,800
-100.0%
-0.00%
HEAR ExitPARAMETRIC SOUND CORP$0-22,600
-100.0%
-0.00%
AGEN ExitAGENUS INC$0-102,200
-100.0%
-0.00%
MTSN ExitMATTSON TECHNOLOGY INC$0-150,600
-100.0%
-0.00%
FN ExitFABRINET$0-12,700
-100.0%
-0.00%
CSGP ExitCOSTAR GROUP INC$0-1,700
-100.0%
-0.00%
MIDD ExitMIDDLEBY CORP$0-1,100
-100.0%
-0.00%
HNSN ExitHANSEN MEDICAL INC$0-120,000
-100.0%
-0.00%
NSTG ExitNANOSTRING TECHNOLOGIES INC$0-14,100
-100.0%
-0.00%
ONTY ExitONCOTHYREON INC$0-89,600
-100.0%
-0.00%
STAY ExitEXTENDED STAY AMER INCunit 99/99/9999b$0-16,000
-100.0%
-0.00%
DSCO ExitDISCOVERY LABORATORIES INC N$0-166,400
-100.0%
-0.00%
VTSS ExitVITESSE SEMICONDUCTOR CORP$0-103,800
-100.0%
-0.00%
ROIAK ExitRADIO ONE INCcl d non vtg$0-86,700
-100.0%
-0.00%
IBCP ExitINDEPENDENT BANK CORP MICH$0-33,000
-100.0%
-0.00%
KN ExitKNOWLES CORP$0-13,537
-100.0%
-0.00%
DWCH ExitDATAWATCH CORP$0-15,500
-100.0%
-0.00%
CFX ExitCOLFAX CORP$0-7,200
-100.0%
-0.01%
CUI ExitCUI GLOBAL INC$0-43,900
-100.0%
-0.01%
LEE ExitLEE ENTERPRISES INC$0-107,800
-100.0%
-0.01%
ATHX ExitATHERSYS INC$0-157,000
-100.0%
-0.01%
NCLH ExitNORWEGIAN CRUISE LINE HLDGS$0-15,300
-100.0%
-0.01%
JAZZ ExitJAZZ PHARMACEUTICALS PLC$0-3,600
-100.0%
-0.01%
HILL ExitDOT HILL SYS CORP$0-128,300
-100.0%
-0.01%
GNW ExitGENWORTH FINL INC$0-29,300
-100.0%
-0.01%
HBAN ExitHUNTINGTON BANCSHARES INC$0-51,500
-100.0%
-0.01%
WLK ExitWESTLAKE CHEM CORP$0-7,800
-100.0%
-0.01%
SIG ExitSIGNET JEWELERS LIMITED$0-4,800
-100.0%
-0.01%
SNMX ExitSENOMYX INC$0-56,300
-100.0%
-0.01%
PTIE ExitPAIN THERAPEUTICS INC$0-103,700
-100.0%
-0.01%
CLFD ExitCLEARFIELD INC$0-24,800
-100.0%
-0.01%
BCRX ExitBIOCRYST PHARMACEUTICALS$0-59,700
-100.0%
-0.01%
BEAT ExitBIOTELEMETRY INC$0-74,600
-100.0%
-0.01%
QUIK ExitQUICKLOGIC CORP$0-131,700
-100.0%
-0.01%
ADEP ExitADEPT TECHNOLOGY INC$0-37,300
-100.0%
-0.01%
GALT ExitGALECTIN THERAPEUTICS INC$0-48,200
-100.0%
-0.01%
VRTX ExitVERTEX PHARMACEUTICALS INC$0-10,000
-100.0%
-0.01%
BALT ExitBALTIC TRADING LIMITED$0-112,300
-100.0%
-0.01%
OCLR ExitOCLARO INC$0-218,100
-100.0%
-0.01%
ARWR ExitARROWHEAD RESH CORP$0-44,200
-100.0%
-0.01%
NWBO ExitNORTHWEST BIOTHERAPEUTICS IN$0-109,500
-100.0%
-0.01%
GIMO ExitGIGAMON INC$0-25,000
-100.0%
-0.01%
MPAA ExitMOTORCAR PTS AMER INC$0-30,500
-100.0%
-0.01%
CUR ExitNEURALSTEM INC$0-191,600
-100.0%
-0.01%
AMRI ExitALBANY MOLECULAR RESH INC$0-48,700
-100.0%
-0.01%
SFXEQ ExitSFX ENTMT INC$0-142,072
-100.0%
-0.01%
ZNGA ExitZYNGA INCcl a$0-250,000
-100.0%
-0.01%
PPC ExitPILGRIMS PRIDE CORP NEW$0-55,918
-100.0%
-0.01%
INCY ExitINCYTE CORP$0-23,200
-100.0%
-0.01%
VOYA ExitING U S INC$0-39,100
-100.0%
-0.01%
TSO ExitTESORO CORP$0-29,357
-100.0%
-0.02%
LNC ExitLINCOLN NATL CORP IND$0-36,000
-100.0%
-0.02%
ESS ExitESSEX PPTY TR INC$0-12,100
-100.0%
-0.02%
FEIC ExitFEI CO$0-20,100
-100.0%
-0.02%
SUPX ExitSUPERTEX INC$0-66,666
-100.0%
-0.02%
P ExitPANDORA MEDIA INC$0-75,000
-100.0%
-0.02%
BIIB ExitBIOGEN IDEC INC$0-7,500
-100.0%
-0.02%
YUME ExitYUME INC$0-375,000
-100.0%
-0.03%
EXAS ExitEXACT SCIENCES CORP$0-200,000
-100.0%
-0.03%
SPLK ExitSPLUNK INC$0-41,000
-100.0%
-0.03%
STNG ExitSCORPIO TANKERS INC$0-300,000
-100.0%
-0.03%
XIV ExitCREDIT SUISSE NASSAU BRHinvrs vix sterm$0-100,000
-100.0%
-0.03%
NADL ExitNORTH ATLANTIC DRILLING LTD$0-399,500
-100.0%
-0.04%
GILD ExitGILEAD SCIENCES INC$0-50,000
-100.0%
-0.04%
CBST ExitCUBIST PHARMACEUTICALS INC$0-50,000
-100.0%
-0.04%
ADSK ExitAUTODESK INC$0-75,000
-100.0%
-0.04%
YELP ExitYELP INCcl a$0-50,000
-100.0%
-0.04%
AALCP ExitAMERICAN AIRLS GROUP INCpfd a mand cv$0-142,283
-100.0%
-0.04%
ANGI ExitANGIES LIST INC$0-350,000
-100.0%
-0.04%
EMN ExitEASTMAN CHEM CO$0-50,328
-100.0%
-0.04%
CTXS ExitCITRIX SYS INCcall$0-79,000
-100.0%
-0.04%
DD ExitDU PONT E I DE NEMOURS & CO$0-77,017
-100.0%
-0.05%
YHOO ExitYAHOO INC$0-150,000
-100.0%
-0.05%
IGF ExitISHARESglb infrastr etf$0-150,000
-100.0%
-0.06%
CHKP ExitCHECK POINT SOFTWARE TECH LTord$0-100,000
-100.0%
-0.07%
ARE ExitALEXANDRIA REAL ESTATE EQ IN$0-117,837
-100.0%
-0.08%
PCLN ExitPRICELINE COM INC$0-7,500
-100.0%
-0.09%
SINA ExitSINA CORPord$0-150,000
-100.0%
-0.09%
FSL ExitFREESCALE SEMICONDUCTOR LTD$0-400,000
-100.0%
-0.10%
EMC ExitE M C CORP MASS$0-360,490
-100.0%
-0.10%
DFS ExitDISCOVER FINL SVCS$0-175,000
-100.0%
-0.10%
KSS ExitKOHLS CORP$0-180,000
-100.0%
-0.10%
PNC ExitPNC FINL SVCS GROUP INC$0-125,000
-100.0%
-0.11%
V107SC ExitWELLPOINT INC$0-110,000
-100.0%
-0.11%
CMA ExitCOMERICA INC$0-212,310
-100.0%
-0.11%
SQM ExitSOCIEDAD QUIMICA MINERA DE Cspon adr ser b$0-350,000
-100.0%
-0.11%
RDN ExitRADIAN GROUP INCcall$0-781,200
-100.0%
-0.12%
PMCS ExitPMC-SIERRA INC$0-1,666,666
-100.0%
-0.12%
PRGO ExitPERRIGO CO PLC$0-85,000
-100.0%
-0.13%
GM ExitGENERAL MTRS COcall$0-389,500
-100.0%
-0.13%
ENDP ExitENDO INTL PLC$0-198,503
-100.0%
-0.14%
UAL ExitUNITED CONTL HLDGS INC$0-307,497
-100.0%
-0.14%
IRBT ExitIROBOT CORP$0-337,209
-100.0%
-0.14%
DG ExitDOLLAR GEN CORP NEW$0-269,428
-100.0%
-0.15%
TER ExitTERADYNE INC$0-765,890
-100.0%
-0.15%
UNH ExitUNITEDHEALTH GROUP INC$0-196,400
-100.0%
-0.16%
PBR ExitPETROLEO BRASILEIRO SA PETROsponsored adr$0-1,231,659
-100.0%
-0.16%
ASH ExitASHLAND INC NEW$0-167,777
-100.0%
-0.16%
TRQ ExitTURQUOISE HILL RES LTD$0-5,428,800
-100.0%
-0.18%
MA ExitMASTERCARD INCcl a$0-250,000
-100.0%
-0.18%
VXX ExitBARCLAYS BK PLCipath s&p500 vix$0-450,000
-100.0%
-0.19%
BITA ExitBITAUTO HLDGS LTDsponsored ads$0-565,000
-100.0%
-0.20%
ELX ExitEMULEX CORP$0-2,866,666
-100.0%
-0.21%
VLO ExitVALERO ENERGY CORP NEW$0-446,015
-100.0%
-0.23%
SODA ExitSODASTREAM INTERNATIONAL LTD$0-550,000
-100.0%
-0.24%
CNQ ExitCANADIAN NAT RES LTD$0-666,576
-100.0%
-0.25%
CIEN ExitCIENA CORP$0-1,223,000
-100.0%
-0.28%
CAT ExitCATERPILLAR INC DELput$0-283,000
-100.0%
-0.28%
BRCD ExitBROCADE COMMUNICATIONS SYS I$0-2,666,666
-100.0%
-0.28%
ALTR ExitALTERA CORP$0-800,000
-100.0%
-0.29%
ROVI ExitROVI CORP$0-1,382,077
-100.0%
-0.31%
V ExitVISA INC$0-150,000
-100.0%
-0.32%
VNO ExitVORNADO RLTY TRsh ben int$0-338,068
-100.0%
-0.33%
AVB ExitAVALONBAY CMNTYS INC$0-257,988
-100.0%
-0.34%
TWTC ExitTW TELECOM INC$0-1,330,410
-100.0%
-0.41%
A309PS ExitDIRECTV$0-583,453
-100.0%
-0.44%
MPC ExitMARATHON PETE CORP$0-525,857
-100.0%
-0.45%
DVN ExitDEVON ENERGY CORP NEW$0-758,160
-100.0%
-0.50%
MRVL ExitMARVELL TECHNOLOGY GROUP LTDput$0-4,000,000
-100.0%
-0.62%
CCJ ExitCAMECO CORPcall$0-3,436,500
-100.0%
-0.78%
MNST ExitMONSTER BEVERAGE CORP$0-1,463,415
-100.0%
-1.00%
GOOGL ExitGOOGLE INCcl a$0-115,020
-100.0%
-1.27%
FDX ExitFEDEX 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
Signatures

The EDGAR filing(s) were signed by:

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
NameQuarters ownedLatest quarter ownedMax weighting
CME GROUP INC41Q3 20230.3%
SPDR S&P 500 ETF TR36Q2 202317.9%
T-MOBILE US INC32Q3 20233.4%
LIBERTY BROADBAND CORP30Q3 202329.6%
CAESARS ENTMT CORP29Q2 202010.0%
AMAZON COM INC27Q3 20235.6%
ALPHABET INC27Q3 20232.9%
SPDR S&P 500 ETF TR25Q1 20230.7%
MONDELEZ INTL INC24Q4 20191.9%
LPL FINL HLDGS INC24Q3 20231.4%

View Soros Fund Management's complete holdings history.

Latest significant ownerships (13-D/G)

View Soros Fund Management's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-12
SC 13G/A2023-02-13
SC 13G/A2023-02-13
SC 13G/A2023-02-13

View Soros Fund Management's complete filings history.

Compare quarters

Export Soros Fund Management's holdings