Soros Fund Management

Q2 2014 13F · by George Soros, founder

As of: Jun 30, 2014
Filed: Aug 14, 2014
US stock: $9.0B · prev $8.2B
Positions: 337 · prev 283
Options notional: $3.2B
Documents: 1· no amendments

Picture67.8% US stock

Partial picture · of what this 13F reports is US stock

US stock listed on a US exchange 67.8%
Foreign stock not listed in the US 0.0%
Notes debt, at principal 8.5%
Puts at notional value 19.6%
Calls at notional value 4.2%

Moves450 since the prior filing

+34.0 pp in · −33.2 pp out

New 182 +17.45 pp
Added 58 +16.59 pp
Trimmed 61 −17.04 pp
Exited 128 −16.18 pp

Options: 21 moves on a notional base, in the table below.

The book

Diversified · behaves like 69 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

High turnover · 135% a year, about 0.7 years per position

Low
Moderate
High

Top 5 positions18% of US stock

YPF YPF Sociedad Anonima added+3.00 pp added+3.005.0%
TEVA Teva Pharmaceutical Industries Limited trimmed−2.37 pp trimmed−2.374.2%
HLF Herbalife Ltd. trimmed−0.01 pp trimmed−0.013.4%
AGRO Adecoagro S.a. held held2.7%
unresolved Consol Energy Inc new+2.61 pp new+2.612.6%

Positions337 in this filing · 128 exited


YPFYPF Sociedad Anonima	5.01%	13,783,638	$450M	added×2.6	+3.00 pp	4 q
TEVATeva Pharmaceutical Industries Limited	4.24%	7,273,240	$381M	trimmed−29%	−2.37 pp	4 q
HLFHerbalife Ltd.	3.40%	4,736,337	$306M	trimmed−3%	−0.01 pp	5 q
AGROAdecoagro S.a.	2.72%	25,915,076	$245M	held	—	5 q
unresolvedConsol Energy Inc	2.61%	5,088,283	$234M	new	+2.61 pp	new
unresolvedCharter Comm's Inc	2.27%	1,286,908	$204M	trimmed−19%	−0.10 pp	5 q
unresolvedEnergen Corp	2.17%	2,195,635	$195M	added+9%	+0.20 pp	5 q
EQTEqt Corp	2.00%	1,682,857	$180M	trimmed−35%	−1.03 pp	5 q
AAPLApple Inc.	1.89%	1,833,764	$170M	added×3.0	+1.31 pp	5 q
HALHalliburton Company	1.79%	2,266,008	$161M	trimmed−37%	−0.78 pp	4 q
ESNTEssent Group LTD	1.69%	7,548,618	$152M	held	—	3 q
SYKStryker Corporation	1.57%	1,678,108	$141M	added+53%	+0.48 pp	3 q
ZTSZoetis Inc.	1.57%	4,386,635	$142M	added+4%	+0.09 pp	5 q
GMGeneral Motors Company	1.56%	3,866,654	$140M	added+29%	+0.31 pp	5 q
unresolvedPolycom Inc	1.53%	11,007,120	$138M	added+16%	−0.04 pp	3 q
CTXSCitrix Systems Inc	1.51%	2,176,220	$136M	trimmed−23%	−0.47 pp	3 q
METAMeta Platforms, Inc. Class A	1.38%	1,841,260	$124M	added×36.8	+1.34 pp	4 q
MSIMotorola Solutions, Inc. New	1.36%	1,836,840	$122M	trimmed−20%	−0.43 pp	5 q
INTCIntel Corp	1.34%	3,906,048	$121M	added×2.6	+0.87 pp	5 q
CZRCaesars Entertainment, Inc.	1.33%	6,604,383	$119M	added+1%	−0.17 pp	5 q
unresolvedTibco Software Inc	1.30%	5,780,618	$117M	added×2.1	+0.62 pp	5 q
unresolvedLeucadia National	1.25%	4,282,343	$112M	held	—	3 q
GOOGAlphabet Inc. Class C	1.24%	194,489	$112M	new	+1.24 pp	new
DISHDISH Network Corp.	1.22%	1,690,664	$110M	trimmed−32%	−0.66 pp	5 q
AALAmerican Airlines Group Inc.	1.21%	2,534,188	$109M	added×3.7	+0.91 pp	3 q
unresolvedPenn Va Corp	1.13%	6,003,509	$102M	held	—	5 q
SEMGSemgroup Corp-class A	1.11%	1,270,011	$100M	trimmed−1%	+0.09 pp	5 q
PSXPhillips 66	1.10%	1,234,822	$99M	added×2.6	+0.66 pp	2 q
AIGAmerican International Group, Inc.	1.09%	1,802,717	$98M	added×40.1	+1.06 pp	2 q
unresolvedWalgreen Co	1.07%	1,300,000	$96M	added+53%	+0.39 pp	4 q
MSFTMicrosoft Corp	1.03%	2,224,366	$93M	added×5.4	+0.82 pp	4 q
VIPSVipshop Holdings Limited	0.99%	475,000	$89M	held	—	4 q
unresolvedVeris Residential Inc	0.96%	4,005,539	$86M	added×2.3	+0.53 pp	2 q
unresolvedLevel 3 Communications Inc	0.87%	1,787,306	$78M	new	+0.87 pp	new
unresolvedCaesars Acquisition Co	0.85%	6,174,465	$76M	held	—	3 q
LORLLoral Space and Communications, Inc.	0.85%	1,055,440	$77M	added+13%	+0.05 pp	5 q
unresolvedWestern Refng Inc	0.81%	1,950,394	$73M	added+7%	−0.05 pp	3 q
LBTYKLiberty Global Ltd. Class C	0.81%	1,712,129	$72M	trimmed−65%	−1.59 pp	5 q
unresolvedMonsanto Co	0.75%	538,404	$67M	trimmed−15%	−0.13 pp	4 q
NICENICE Ltd	0.75%	1,648,502	$67M	added+37%	+0.10 pp	5 q
unresolvedTime Warner Cable Inc	0.72%	442,393	$65M	new	+0.72 pp	new
CHDNChurchill Downs Inc	0.71%	704,839	$64M	held	—	5 q
unresolvedNew Oriental Ed & Tech Grp I	0.71%	2,409,000	$64M	new	+0.71 pp	new
CNPCenterPoint Energy, Inc.	0.68%	2,394,013	$61M	added+38%	+0.18 pp	3 q
CELGCelgene Corp	0.66%	688,000	$59M	new	+0.66 pp	new
unresolvedValeant Pharmaceuticals Intl	0.66%	472,187	$60M	added×2.9	+0.40 pp	2 q
unresolvedSpansion Inc	0.62%	2,666,666	$56M	trimmed−7%	+0.01 pp	2 q
unresolvedMkt Vectors Gld Miners ETF	0.60%	2,050,664	$54M	added+77%	+0.27 pp	4 q
unresolvedExar Corp	0.59%	4,719,395	$53M	trimmed−5%	−0.13 pp	5 q
unresolvedSolarwinds Inc	0.59%	1,375,000	$53M	trimmed−8%	−0.19 pp	4 q
unresolvedDelphi Automotive PLC	0.57%	741,358	$51M	held	—	5 q
CTRPTrip.com Group Limited	0.56%	784,400	$50M	held	—	2 q
unresolvedAmerican Capital Agency Corp	0.53%	2,041,169	$48M	added+35%	+0.13 pp	4 q
MLCOMelco Resorts & Entertainment Limited	0.51%	1,295,000	$46M	held	—	3 q
CCJCameco Corporation	0.50%	2,279,563	$45M	trimmed−34%	−0.46 pp	5 q
HSTHost Hotels & Resorts, Inc.	0.50%	2,063,515	$45M	added+52%	+0.17 pp	3 q
MDLZMondelez International, Inc. Class A	0.50%	1,186,731	$45M	trimmed−2%	−0.01 pp	5 q
unresolvedDow Chemical Co	0.47%	825,792	$42M	new	+0.47 pp	new
unresolvedHertz Global Holdings Inc	0.47%	1,522,272	$43M	new	+0.47 pp	new
IVZInvesco LTD	0.43%	1,032,014	$39M	added+9%	0.00 pp	2 q
ABTAbbott Laboratories	0.42%	932,181	$38M	trimmed−24%	−0.15 pp	5 q
unresolvedHubbell Inc	0.42%	306,371	$38M	new	+0.42 pp	new
ALLYAlly Financial Inc.	0.40%	1,494,450	$36M	new	+0.40 pp	new
BIDUBaidu, Inc.	0.39%	190,000	$35M	added+9%	+0.07 pp	5 q
ILMNIllumina Inc	0.39%	195,102	$35M	added×3.9	+0.30 pp	5 q
unresolvedKraft Foods Group Inc	0.38%	576,133	$35M	held	—	5 q
PDCEPDC Energy, Inc.	0.38%	547,501	$35M	new	+0.38 pp	new
unresolvedRetailmenot Inc	0.38%	1,288,236	$34M	added+27%	−0.02 pp	4 q
unresolvedSanDisk Corp	0.38%	325,000	$34M	added×10.8	+0.35 pp	3 q
unresolvedMarket Vectors ETF Tr	0.36%	760,497	$32M	added+26%	+0.10 pp	4 q
unresolvedSBA Comms Corp	0.36%	317,368	$32M	trimmed−61%	−0.53 pp	4 q
WDAYWorkday, Inc. Class A	0.36%	360,000	$32M	new	+0.36 pp	new
GLNGGolar LNG Ltd	0.36%	536,000	$32M	new	+0.36 pp	new
CSTMConstellium SE Class A	0.36%	1,020,875	$33M	added×2.2	+0.19 pp	2 q
LBTYALiberty Global Ltd. Class A	0.35%	718,000	$32M	added×18.9	+0.33 pp	5 q
CYCypress Semiconductor	0.34%	2,766,666	$30M	added+22%	+0.06 pp	2 q
ZBRAZebra Technologies Corporation	0.33%	360,000	$30M	new	+0.33 pp	new
unresolvedCBS Corp	0.32%	461,917	$29M	added+11%	+0.01 pp	5 q
CDNSCadence Design Systems	0.32%	1,666,666	$29M	trimmed−38%	−0.19 pp	3 q
unresolvedChipmos Tech Bermuda Ltd	0.32%	1,182,454	$29M	new	+0.32 pp	new
unresolvedBaker Hughes Inc.	0.31%	368,721	$27M	trimmed−65%	−0.51 pp	2 q
ATMLAtmel Corp	0.30%	2,866,666	$27M	added+39%	+0.09 pp	2 q
BXMTBlackstone Mortgage Trust, Inc. (NEW)	0.30%	918,990	$27M	added+77%	+0.12 pp	2 q
MBIMBIA Inc.	0.30%	2,461,962	$27M	added+3%	−0.10 pp	2 q
NBLNoble Energy, Inc.	0.29%	341,412	$26M	new	+0.29 pp	new
NXPINXP Semiconductors N.V.	0.29%	391,135	$26M	trimmed−57%	−0.36 pp	5 q
OGEOGE Energy Corp.	0.28%	647,800	$25M	added+70%	+0.11 pp	2 q
XPOXPO, Inc.	0.28%	883,926	$25M	new	+0.28 pp	new
AGOAssured Guaranty, LTD	0.28%	1,040,800	$26M	added+14%	0.00 pp	2 q
unresolvedClicksoftware Technologies L	0.28%	3,130,000	$25M	held	—	5 q
MUMicron Technology, Inc.	0.26%	700,000	$23M	added×2.8	+0.19 pp	5 q
PEPPepsiCo, Inc.	0.25%	248,826	$22M	added+30%	+0.06 pp	5 q
URIUnited Rentals, Inc.	0.25%	217,610	$23M	added+88%	+0.12 pp	2 q
PXDPioneer Natural Resource Co.	0.24%	94,059	$22M	trimmed−2%	+0.02 pp	5 q
STWDStarwood Property Trust, Inc.	0.24%	890,000	$21M	new	+0.24 pp	new
SRPTSarepta Therapeutics,, Inc.	0.23%	680,000	$20M	added×27.2	+0.22 pp	5 q
unresolvedCovidien PLC	0.23%	227,000	$20M	new	+0.23 pp	new
unresolvedWeatherford Intl Ltd	0.23%	914,563	$21M	new	+0.23 pp	new
VISNVistance Networks, Inc.	0.22%	839,649	$19M	trimmed−18%	−0.09 pp	2 q
MTGMGIC Investment Corp.	0.22%	2,189,808	$20M	added×2.7	+0.14 pp	2 q
AMGAffiliated Managers Group	0.21%	93,000	$19M	added×9.3	+0.19 pp	5 q
EBAYeBay Inc	0.21%	372,500	$19M	added+54%	+0.05 pp	3 q
ISRGIntuitive Surgical Inc.	0.21%	45,100	$19M	new	+0.21 pp	new
unresolvedPopeyes La Kitchen Inc	0.21%	429,959	$19M	new	+0.21 pp	new
ODPOffice Depot Inc	0.20%	3,125,000	$18M	new	+0.20 pp	new
SNSharkNinja, Inc.	0.20%	486,119	$18M	new	+0.20 pp	new
YRIYamana Gold Inc	0.20%	2,164,906	$18M	held	—	2 q
AEMAgnico Eagle Mines Ltd.	0.19%	447,525	$17M	held	—	2 q
unresolvedRf Microdevices Inc	0.19%	1,766,666	$17M	trimmed−74%	−0.45 pp	2 q
RDNRadian Group Inc.	0.19%	1,182,143	$18M	added+53%	+0.05 pp	4 q
TSLATesla, Inc.	0.19%	71,050	$17M	new	+0.19 pp	new
unresolvedKodiak Oil & Gas Corp	0.18%	1,132,013	$16M	new	+0.18 pp	new
unresolvedRite Aid Corp	0.18%	2,300,000	$16M	added+13%	+0.02 pp	2 q
BAPCredicorp LTD	0.18%	102,695	$16M	trimmed−21%	−0.04 pp	4 q
BABoeing Company	0.17%	121,196	$15M	trimmed−17%	−0.05 pp	5 q
unresolvedStarwood HOTELS&RESORTS Wrld	0.17%	194,180	$16M	new	+0.17 pp	new
VRSKVerisk Analytics, Inc.	0.17%	256,684	$15M	held	—	5 q
WYNNWynn Resorts Ltd	0.17%	72,075	$15M	new	+0.17 pp	new
LVSLas Vegas Sands Corp.	0.16%	189,840	$14M	new	+0.16 pp	new
MSTRStrategy Inc Class A	0.16%	100,007	$14M	new	+0.16 pp	new
CRMSalesforce, Inc.	0.16%	250,000	$15M	trimmed−44%	−0.15 pp	4 q
PRKSUnited Parks & Resorts Inc.	0.16%	500,000	$14M	new	+0.16 pp	new
unresolvedUnwired Planet Inc New	0.16%	6,451,979	$14M	held	—	5 q
unresolvedActavis PLC	0.16%	63,831	$14M	added+82%	+0.07 pp	3 q
NBRNabors Industries Ltd.	0.16%	476,040	$14M	new	+0.16 pp	new
unresolvedHarman Intl Inds Inc	0.15%	125,000	$13M	trimmed−17%	−0.04 pp	4 q
unresolvedJds Uniphase Corp	0.15%	1,066,666	$13M	new	+0.15 pp	new
MEOHMethanex Corp	0.15%	221,534	$14M	new	+0.15 pp	new
SPYState Street SPDR S&P 500 ETF Trust	0.15%	67,632	$13M	added×2.8	+0.09 pp	2 q
unresolvedUrs Corp New	0.15%	300,000	$14M	new	+0.15 pp	new
unresolvedBroadsoft Inc	0.14%	469,842	$12M	new	+0.14 pp	new
DALDelta Air Lines, Inc.	0.14%	317,000	$12M	trimmed−79%	−0.50 pp	3 q
FANGDiamondback Energy, Inc.	0.14%	145,000	$13M	new	+0.14 pp	new
18614USDGoldcorp Inc	0.14%	442,172	$12M	held	—	2 q
unresolvedHillshire Brands Co	0.14%	200,000	$12M	trimmed−56%	−0.07 pp	5 q
unresolvedLinkedin Corp Cl A	0.14%	75,000	$13M	new	+0.14 pp	new
NOVNOV Inc.	0.14%	150,997	$12M	new	+0.14 pp	new
PAASPan American Silver Corp.	0.14%	804,900	$12M	held	—	2 q
ALLEAllegion Public Limited Company	0.14%	214,353	$12M	held	—	3 q
ENBLEnable Midstream Partners, LP	0.13%	442,000	$12M	new	+0.13 pp	new
INTUIntuit Inc	0.13%	150,000	$12M	trimmed−33%	−0.08 pp	4 q
unresolvedMagnum Hunter Res Corp DEL	0.13%	1,423,068	$12M	trimmed−79%	−0.57 pp	5 q
9990302DApache Corp	0.12%	104,794	$11M	new	+0.12 pp	new
AZNNAstrazeneca Plc-spons ADR	0.12%	150,000	$11M	new	+0.12 pp	new
GSATGlobalstar, Inc.	0.12%	2,571,017	$11M	new	+0.12 pp	new
unresolvedSilver Wheaton (Nys)	0.12%	400,000	$11M	held	—	2 q
TMUST-Mobile US, Inc.	0.12%	317,989	$11M	new	+0.12 pp	new
AL1Sumisho Air Lease Corp	0.11%	250,000	$10M	trimmed−38%	−0.07 pp	4 q
CVLTCommvault Systems, Inc.	0.11%	200,000	$10M	new	+0.11 pp	new
unresolvedDigital Riv Inc	0.11%	666,666	$10M	added+43%	+0.01 pp	2 q
RFRegions Financial Corp.	0.11%	964,300	$10M	new	+0.11 pp	new
XLEState Street Energy Select Sector SPDR ETF	0.11%	100,000	$10M	trimmed−56%	−0.13 pp	2 q
ABXBarrick Mining Corporation	0.10%	483,570	$9M	trimmed−93%	−1.36 pp	3 q
unresolvedCrown Castle Intl Corp	0.10%	85,000	$9M	held	—	3 q
unresolvedLumos Networks Corp	0.10%	643,773	$9M	trimmed−24%	−0.04 pp	5 q
unresolvedRackspace Hosting Inc	0.10%	265,000	$9M	new	+0.10 pp	new
RHTRed Hat Inc	0.10%	166,250	$9M	trimmed−40%	−0.08 pp	5 q
SUNEQSunedison Inc	0.10%	400,000	$9M	trimmed−47%	−0.07 pp	3 q
ABBVAbbvie Inc.	0.09%	150,000	$8M	trimmed−57%	−0.13 pp	5 q
FFIVF5, Inc.	0.09%	76,000	$8M	trimmed−72%	−0.26 pp	3 q
unresolvedInformatica Corp	0.09%	237,500	$8M	trimmed−38%	−0.08 pp	2 q
unresolvedMazor Robotics Ltd	0.09%	477,865	$8M	added+38%	0.00 pp	2 q
VNETVNET Group, Inc.	0.09%	280,000	$8M	held	—	2 q
unresolvedAmerican Rlty Cap Pptys Inc	0.08%	580,000	$7M	new	+0.08 pp	new
unresolvedAurico Gold Inc	0.08%	1,587,650	$7M	held	—	2 q
unresolvedB/E Aerospace Inc	0.08%	73,172	$7M	added+4%	+0.01 pp	2 q
EXTRExtreme Networks	0.08%	1,566,666	$7M	trimmed−20%	−0.06 pp	5 q
FSLRFirst Solar, Inc.	0.08%	100,000	$7M	added×4.0	+0.06 pp	2 q
KLACKLA Corporation	0.08%	100,000	$7M	new	+0.08 pp	new
NGDNew Gold Inc.	0.08%	1,156,204	$7M	held	—	2 q
unresolvedOpentable	0.08%	70,587	$7M	new	+0.08 pp	new
PAHCPhibro Animal Health Corporation Class A	0.08%	333,000	$7M	new	+0.08 pp	new
VCVisteon Corporation	0.08%	74,350	$7M	trimmed−80%	−0.32 pp	5 q
unresolvedARIAD Pharms Inc	0.07%	1,000,000	$6M	added×2.0	+0.02 pp	3 q
unresolvedAtwood Oceanics Inc	0.07%	117,014	$6M	new	+0.07 pp	new
GOGOGogo Inc.	0.07%	344,589	$7M	trimmed−2%	−0.02 pp	2 q
INFNInfinera Corporation	0.07%	712,500	$7M	new	+0.07 pp	new
TWTRTwitter, Inc.	0.07%	150,000	$6M	new	+0.07 pp	new
unresolvedActuate Corp	0.06%	1,066,666	$5M	added×9.1	+0.05 pp	5 q
CCitigroup Inc.	0.06%	107,114	$5M	new	+0.06 pp	new
CMCSAComcast Corp	0.06%	100,000	$5M	trimmed−93%	−0.81 pp	5 q
FNVFranco-Nevada Corporation	0.06%	92,500	$5M	trimmed−36%	−0.02 pp	2 q
FCXFreeport-McMoran Inc.	0.06%	139,781	$5M	new	+0.06 pp	new
JNJJohnson & Johnson	0.06%	50,000	$5M	trimmed−51%	−0.06 pp	2 q
MDSOMedidata Solutions, Inc.	0.06%	126,666	$5M	new	+0.06 pp	new
MRKMerck & Co., Inc.	0.06%	86,800	$5M	new	+0.06 pp	new
unresolvedVantiv Inc	0.06%	150,000	$5M	trimmed−78%	−0.19 pp	2 q
AMZNAmazon.Com Inc	0.05%	15,000	$5M	new	+0.05 pp	new
unresolvedAudience Inc	0.05%	366,666	$4M	trimmed−10%	−0.01 pp	3 q
unresolvedRuckus Wireless Inc	0.05%	350,000	$4M	new	+0.05 pp	new
unresolvedViolin Memory Inc	0.05%	1,016,666	$5M	held	—	3 q
unresolvedAllied Nevada Gold Corp	0.04%	1,000,000	$4M	new	+0.04 pp	new
CXCemex S.A.B. de C.V.	0.04%	266,624	$4M	trimmed−34%	−0.02 pp	2 q
EMBJEmbraer S.A.	0.04%	109,770	$4M	new	+0.04 pp	new
HDHome Depot, Inc.	0.04%	50,000	$4M	held	—	2 q
unresolvedImperva Inc	0.04%	142,500	$4M	new	+0.04 pp	new
KBRKBR, Inc.	0.04%	135,676	$3M	new	+0.04 pp	new
unresolvedMead Johnson Nut'n Co	0.04%	34,100	$3M	new	+0.04 pp	new
OXYOccidental Petroleum Corporation	0.04%	31,152	$3M	new	+0.04 pp	new
DATATableau Software, Inc.	0.04%	50,000	$4M	trimmed−77%	−0.16 pp	5 q
VTYVerint Systems Inc	0.04%	66,666	$3M	new	+0.04 pp	new
KOCoca-Cola Company	0.03%	73,000	$3M	new	+0.03 pp	new
unresolvedDynegy Inc New DEL	0.03%	615,300	$3M	new	+0.03 pp	new
EPEEP Energy Corporation	0.03%	133,900	$3M	new	+0.03 pp	new
HIGThe Hartford Insurance Group, Inc.	0.03%	65,000	$2M	new	+0.03 pp	new
JBLUJetBlue Airways Corp	0.03%	250,000	$3M	trimmed−67%	−0.05 pp	2 q
LLYEli Lilly & Co.	0.03%	50,441	$3M	new	+0.03 pp	new
unresolvedLions Gate Entmnt Corp	0.03%	88,564	$3M	trimmed−74%	−0.08 pp	5 q
NOKNokia Corporation	0.03%	350,000	$3M	trimmed−89%	−0.26 pp	2 q
unresolvedPennymac Finl Svcs Inc	0.03%	187,382	$3M	new	+0.03 pp	new
PRUPrudential Financial, Inc.	0.03%	30,000	$3M	new	+0.03 pp	new
TSCOTractor Supply Co	0.03%	50,000	$3M	new	+0.03 pp	new
AMTAmerican Tower Corporation	0.02%	20,000	$2M	trimmed−93%	−0.28 pp	4 q
BLQADBlackrock Inc	0.02%	5,000	$2M	trimmed−38%	−0.01 pp	2 q
unresolvedC&J Energy Svcs Inc	0.02%	65,000	$2M	new	+0.02 pp	new
CMECME Group Inc.	0.02%	30,000	$2M	held	—	5 q
VLRSControladora Vuela Compania De Aviacion, S.a.b. De C.v.	0.02%	242,311	$2M	held	—	3 q
unresolvedCrwn Castle Int'l Corp.	0.02%	25,000	$2M	trimmed−75%	−0.07 pp	4 q
unresolvedFidelity National Financial	0.02%	60,500	$2M	new	+0.02 pp	new
unresolvedGlobal Eagle Entmt Inc	0.02%	158,000	$2M	trimmed−69%	−0.08 pp	5 q
GHLGreenhill & Co., Inc.	0.02%	33,600	$2M	new	+0.02 pp	new
MLMMartin Marietta Materials	0.02%	15,100	$2M	new	+0.02 pp	new
MDCOMedicines Co	0.02%	75,000	$2M	new	+0.02 pp	new
MRCYMercury Systems Inc.	0.02%	166,666	$2M	trimmed−80%	−0.11 pp	5 q
NUANNuance Communications, Inc.	0.02%	105,717	$2M	trimmed−60%	−0.04 pp	2 q
OPKOpko Health Inc.	0.02%	235,600	$2M	trimmed−84%	−0.15 pp	4 q
unresolvedTasman Metals Ord (Cve)	0.02%	1,666,666	$2M	held	—	5 q
unresolvedVimpelcom Ltd-spon ADR	0.02%	258,397	$2M	new	+0.02 pp	new
unresolvedZoes Kitchen Inc	0.02%	46,667	$2M	new	+0.02 pp	new
unresolvedAmerican Cap Ltd	0.01%	30,000	$459,000	new	+0.01 pp	new
unresolvedApollo Invt Corp	0.01%	56,500	$486,000	new	+0.01 pp	new
ARCCAres Capital Corporation	0.01%	26,600	$475,000	new	+0.01 pp	new
unresolvedBioamber Inc	0.01%	194,000	$497,000	held	—	5 q
BKCCBlackRock Capital Investment Corporation	0.01%	53,500	$487,000	new	+0.01 pp	new
CHKChesapeake Energy Corp	0.01%	35,400	$1M	new	+0.01 pp	new
unresolvedDepomed Inc	0.01%	75,600	$1M	new	+0.01 pp	new
KODKEastman Kodak Company	0.01%	19,228	$471,000	held	—	3 q
unresolvedFifth Street Finance Corp	0.01%	48,300	$475,000	new	+0.01 pp	new
GBDCGolub Capital BDC, Inc.	0.01%	38,600	$683,000	new	+0.01 pp	new
HTGCHercules Capital, Inc.	0.01%	31,500	$509,000	new	+0.01 pp	new
IPIIntrepid Potash, Inc	0.01%	54,900	$920,000	new	+0.01 pp	new
unresolvedInvensense Inc	0.01%	51,811	$1M	held	—	2 q
JMEINJumei International-adr	0.01%	30,000	$816,000	new	+0.01 pp	new
MAINMain Street Capital Corporation	0.01%	14,500	$477,000	new	+0.01 pp	new
MCCMedley Capital Corp	0.01%	97,200	$1M	new	+0.01 pp	new
NMFCNew Mountain Finance Corporation	0.01%	39,800	$591,000	new	+0.01 pp	new
PNNTPennant Investment Corp	0.01%	42,700	$489,000	new	+0.01 pp	new
unresolvedPly Gem Holdings Inc	0.01%	115,461	$1M	new	+0.01 pp	new
unresolvedSandridge Energy Inc	0.01%	139,760	$999,000	new	+0.01 pp	new
STLDSteel Dynamics Inc	0.01%	67,500	$1M	new	+0.01 pp	new
unresolvedTcp Cap Corp	0.01%	44,600	$812,000	new	+0.01 pp	new
unresolvedTicc Capital Corp	0.01%	51,600	$511,000	new	+0.01 pp	new
THCTenet Healthcare Corporation New	0.01%	22,150	$1M	new	+0.01 pp	new
unresolvedTowerstream Corp	0.01%	488,800	$949,000	added+13%	0.00 pp	5 q
unresolvedTriangle Cap Corp	0.01%	17,400	$494,000	new	+0.01 pp	new
MANUManchester United PLC	0.01%	69,703	$1M	held	—	5 q
ACFNAcorn Energy, Inc.	0.00%	39,326	$93,000	new	0.00 pp	new
unresolvedAlphatec Holdings Inc	0.00%	35,816	$58,000	new	0.00 pp	new
unresolvedAmerican Apparel Inc	0.00%	166,500	$150,000	new	0.00 pp	new
unresolvedAmerican Superconductor Corp	0.00%	72,700	$119,000	new	0.00 pp	new
AM6Amicus Therapeutics Inc	0.00%	70,500	$235,000	new	0.00 pp	new
unresolvedAnadigics Inc	0.00%	82,700	$67,000	new	0.00 pp	new
ARQLArqule Inc	0.00%	78,600	$122,000	new	0.00 pp	new
AVEOAVEO Pharmaceuticals, Inc.	0.00%	49,076	$90,000	new	0.00 pp	new
unresolvedAviat Networks Inc	0.00%	74,117	$95,000	new	0.00 pp	new
unresolvedBiolase Inc	0.00%	30,949	$68,000	new	0.00 pp	new
unresolvedBlyth Inc	0.00%	15,500	$121,000	new	0.00 pp	new
unresolvedBody Cent Corp	0.00%	27,700	$25,000	new	0.00 pp	new
CDVIQCal Dive Intl Inc De	0.00%	54,200	$72,000	new	0.00 pp	new
CSWCCapital Southwest Corp	0.00%	7,800	$281,000	new	0.00 pp	new
CNATConatus Pharmaceuticals Inc.	0.00%	19,500	$178,000	new	0.00 pp	new
unresolvedCorinthian Colleges Inc	0.00%	68,900	$20,000	new	0.00 pp	new
unresolvedCoronado Biosciences Inc	0.00%	29,279	$50,000	new	0.00 pp	new
unresolvedCuris	0.00%	44,000	$82,000	new	0.00 pp	new
DRLDoral Financial Corporation (New)	0.00%	28,900	$125,000	new	0.00 pp	new
unresolvedEastman Kodak Co	0.00%	6,681	$63,000	held	—	3 q
unresolvedEastman Kodak Co	0.00%	6,681	$61,000	held	—	3 q
unresolvedEndeavour Intl Corp	0.00%	83,000	$114,000	new	0.00 pp	new
ENZNEnzon Pharmaceuticals Inc	0.00%	50,123	$52,000	new	0.00 pp	new
unresolvedFirst Sec Group Inc	0.00%	23,400	$51,000	new	0.00 pp	new
unresolvedFlexion Therapeutics Inc	0.00%	30,000	$405,000	held	—	2 q
GSVCNeostellar Capital Corp.	0.00%	42,000	$444,000	new	0.00 pp	new
GMOLQGeneral Moly Inc	0.00%	54,400	$63,000	new	0.00 pp	new
GLADGladstone Capital Corp	0.00%	18,600	$187,000	new	0.00 pp	new
GAINGladstone Investment Corporation	0.00%	35,000	$259,000	new	0.00 pp	new
GLYCGlycomimetics Inc	0.00%	10,300	$87,000	new	0.00 pp	new
unresolvedGordmans Stores Inc	0.00%	17,300	$74,000	new	0.00 pp	new
unresolvedGtx Inc DEL	0.00%	38,828	$54,000	new	0.00 pp	new
unresolvedHutchinson Technology Inc	0.00%	20,986	$52,000	new	0.00 pp	new
unresolvedImation Corp	0.00%	13,500	$46,000	new	0.00 pp	new
unresolvedImperial Hldgs Inc	0.00%	10,200	$70,000	new	0.00 pp	new
IMIIntermolecular Inc	0.00%	44,100	$103,000	new	0.00 pp	new
unresolvedIntersections Inc	0.00%	10,500	$52,000	new	0.00 pp	new
JAKKJakks Pacific Inc	0.00%	44,000	$341,000	new	0.00 pp	new
unresolvedKcap Finl Inc	0.00%	25,800	$219,000	new	0.00 pp	new
unresolvedKior Inc	0.00%	25,900	$9,000	new	0.00 pp	new
unresolvedLifevantage Corp	0.00%	53,600	$77,000	new	0.00 pp	new
LINCLincoln Educational Services	0.00%	12,700	$57,000	new	0.00 pp	new
MEIPLite Strategy, Inc.	0.00%	15,900	$101,000	new	0.00 pp	new
MVCMvc Capital Inc	0.00%	18,000	$233,000	new	0.00 pp	new
MGNXMacroGenics, Inc.	0.00%	19,488	$423,000	new	0.00 pp	new
unresolvedMcg Capital Corp	0.00%	87,000	$341,000	new	0.00 pp	new
MFINMedallion Financial Corp	0.00%	18,800	$234,000	new	0.00 pp	new
MITKMitek Systems, Inc.	0.00%	16,358	$54,000	new	0.00 pp	new
unresolvedNgp Cap Res Co	0.00%	10,400	$65,000	new	0.00 pp	new
unresolvedNii Hldgs Inc	0.00%	317,200	$174,000	new	0.00 pp	new
unresolvedNanosphere Inc	0.00%	58,000	$92,000	new	0.00 pp	new
unresolvedNeonode Inc	0.00%	36,700	$115,000	new	0.00 pp	new
NPTNNeophotonics Corp	0.00%	13,800	$57,000	new	0.00 pp	new
unresolvedOdyssey Marine Exploration I	0.00%	85,000	$143,000	new	0.00 pp	new
unresolvedOncogenex Pharmaceuticals In	0.00%	30,800	$115,000	new	0.00 pp	new
unresolvedOnconova Therapeutics Inc	0.00%	10,774	$59,000	new	0.00 pp	new
PEWPctel Inc	0.00%	17,200	$139,000	new	0.00 pp	new
unresolvedPmfg Inc	0.00%	21,700	$114,000	new	0.00 pp	new
unresolvedParamount Gold & Silver Corp	0.00%	58,300	$56,000	new	0.00 pp	new
PFLTPennantPark Floating Rate Capital Ltd.	0.00%	12,800	$183,000	new	0.00 pp	new
PSECProspect Capital Corporation	0.00%	41,700	$443,000	new	0.00 pp	new
unresolvedRadioshack Corp	0.00%	137,900	$137,000	new	0.00 pp	new
RDSRadisys Corp	0.00%	15,296	$53,000	new	0.00 pp	new
unresolvedRock Creek Pharmaceuticals I	0.00%	87,800	$52,000	new	0.00 pp	new
unresolvedSigma Designs Inc	0.00%	47,500	$218,000	new	0.00 pp	new
SLRCSLR Investment Corp.	0.00%	21,000	$447,000	new	0.00 pp	new
unresolvedSpark Networks Inc	0.00%	13,100	$74,000	new	0.00 pp	new
SCMStellus Capital Investment Corporation	0.00%	11,400	$167,000	new	0.00 pp	new
unresolvedSupport Com Inc	0.00%	40,400	$109,000	new	0.00 pp	new
TCRDTHL Credit, Inc.	0.00%	30,800	$431,000	new	0.00 pp	new
unresolvedTargacept Inc	0.00%	13,800	$62,000	new	0.00 pp	new
CLUBTown Sports International	0.00%	11,300	$75,000	new	0.00 pp	new
UNXLUni-Pixel, Inc.	0.00%	22,700	$183,000	new	0.00 pp	new
unresolvedUnited Online Inc	0.00%	12,200	$127,000	new	0.00 pp	new
UECUranium Energy Corp.	0.00%	112,000	$175,000	new	0.00 pp	new
unresolvedVical Inc	0.00%	58,179	$71,000	new	0.00 pp	new
unresolvedWestell Technologies Inc	0.00%	28,600	$70,000	new	0.00 pp	new
unresolvedWet Seal Inc	0.00%	120,100	$109,000	new	0.00 pp	new
ZAGGZAGG Inc (Delaware)	0.00%	39,500	$214,000	new	0.00 pp	new
CWCOConsolidated Water Co Inc	0.00%	11,800	$139,000	new	0.00 pp	new
unresolvedTower Group Intl Ltd	0.00%	86,000	$155,000	new	0.00 pp	new
FDXFedEx Corporation	—	−1,232,974	—	exited	−1.98 pp	—
unresolvedGoogle Inc.	—	−115,020	—	exited	−1.56 pp	—
unresolvedMonster Beverage Corp	—	−1,463,415	—	exited	−1.23 pp	—
DVNDevon Energy Corporation	—	−758,160	—	exited	−0.62 pp	—
MPCMarathon Petroleum Corporation	—	−525,857	—	exited	−0.56 pp	—
unresolvedDirectv	—	−583,453	—	exited	−0.54 pp	—
unresolvedTw Telecom Inc	—	−1,330,410	—	exited	−0.50 pp	—
AVBAvalonBay Communities, Inc.	—	−257,988	—	exited	−0.41 pp	—
VNOVornado Realty Trust	—	−338,068	—	exited	−0.40 pp	—
VVISA Inc.	—	−150,000	—	exited	−0.39 pp	—
ROVIRovi Corporation Com Stk (De)	—	−1,382,077	—	exited	−0.38 pp	—
unresolvedAltera Corp	—	−800,000	—	exited	−0.35 pp	—
unresolvedBrocade Communications Sys I	—	−2,666,666	—	exited	−0.34 pp	—
CIENCiena Corporation	—	−1,223,000	—	exited	−0.34 pp	—
CNQCanadian Natural Resources Limited	—	−666,576	—	exited	−0.31 pp	—
VLOValero Energy Corporation	—	−446,015	—	exited	−0.29 pp	—
unresolvedSodastream International Ltd	—	−550,000	—	exited	−0.29 pp	—
unresolvedEmulex Corp	—	−2,866,666	—	exited	−0.26 pp	—
2663134DBitauto Holdings Ltd-adr	—	−565,000	—	exited	−0.25 pp	—
unresolvedBarclays Bk PLC	—	−450,000	—	exited	−0.23 pp	—
MAMastercard Incorporated	—	−250,000	—	exited	−0.23 pp	—
TRQTurquoise Hill Resources Ltd	—	−5,428,800	—	exited	−0.22 pp	—
unresolvedAshland Inc New	—	−167,777	—	exited	−0.20 pp	—
PBRPetroleo Brasileiro S.a.-petrobras	—	−1,231,659	—	exited	−0.20 pp	—
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	—	−196,400	—	exited	−0.20 pp	—
DGDollar General Corp.	—	−269,428	—	exited	−0.18 pp	—
TERTeradyne, Inc.	—	−765,890	—	exited	−0.18 pp	—
IRBTiRobot Corporation	—	−337,209	—	exited	−0.17 pp	—
UALUnited Airlines Holdings, Inc.	—	−307,497	—	exited	−0.17 pp	—
ENDPQEndo International PLC	—	−198,503	—	exited	−0.17 pp	—
PRGOPerrigo Company PLC	—	−85,000	—	exited	−0.16 pp	—
unresolvedPmc-sierra Inc	—	−1,666,666	—	exited	−0.15 pp	—
CMAComerica Incorporated	—	−212,310	—	exited	−0.13 pp	—
PNCPNC Financial Services Group	—	−125,000	—	exited	−0.13 pp	—
SQMSociedad Quimica y Minera de Chile SA	—	−350,000	—	exited	−0.13 pp	—
unresolvedWellpoint Inc	—	−110,000	—	exited	−0.13 pp	—
DFSDiscover Financial Services	—	−175,000	—	exited	−0.12 pp	—
unresolvedE M C Corp Mass	—	−360,490	—	exited	−0.12 pp	—
KSSKohls Corporation	—	−180,000	—	exited	−0.12 pp	—
unresolvedFreescale Semiconductor Ltd	—	−400,000	—	exited	−0.12 pp	—
unresolvedPriceline Grp Inc	—	−7,500	—	exited	−0.11 pp	—
SINASina Corp	—	−150,000	—	exited	−0.11 pp	—
AREAlexandria Real Estate Equities, Inc.	—	−117,837	—	exited	−0.10 pp	—
IGFiShares Global Infrastructure ETF	—	−150,000	—	exited	−0.08 pp	—
CHKPCheck Point Software Technologies Ltd	—	−100,000	—	exited	−0.08 pp	—
unresolvedYahoo Inc	—	−150,000	—	exited	−0.07 pp	—
unresolvedDu Pont E I De Nemours & Co	—	−77,017	—	exited	−0.06 pp	—
American Airlines Groupconvertible	—	−142,283	—	exited	−0.05 pp	—
unresolvedAngie's List	—	−350,000	—	exited	−0.05 pp	—
EMNEastman Chemical Company	—	−50,328	—	exited	−0.05 pp	—
YELPYelp Inc.	—	−50,000	—	exited	−0.05 pp	—
ADSKAutodesk Inc	—	−75,000	—	exited	−0.04 pp	—
unresolvedVelocityshares Daily Inverse Vix Short Term Etn	—	−100,000	—	exited	−0.04 pp	—
unresolvedCubist Pharms Inc.	—	−50,000	—	exited	−0.04 pp	—
GILDGilead Sciences Inc	—	−50,000	—	exited	−0.04 pp	—
SPLKSplunk Inc	—	−41,000	—	exited	−0.04 pp	—
unresolvedNorth Atlantic Drilling	—	−399,500	—	exited	−0.04 pp	—
unresolvedScorpio Tankers Inc	—	−300,000	—	exited	−0.04 pp	—
BIIBBiogen Inc.	—	−7,500	—	exited	−0.03 pp	—
EXKExact Sciences Corp	—	−200,000	—	exited	−0.03 pp	—
unresolvedFEI Company	—	−20,100	—	exited	−0.03 pp	—
unresolvedPandora Media Inc	—	−75,000	—	exited	−0.03 pp	—
unresolvedSupertex Inc	—	−66,666	—	exited	−0.03 pp	—
YUMEYuMe, Inc.	—	−375,000	—	exited	−0.03 pp	—
ESSEssex Property Trust, Inc	—	−12,100	—	exited	−0.02 pp	—
INCYIncyte Genomics Inc	—	−23,200	—	exited	−0.02 pp	—
unresolvedIng U S Inc	—	−39,100	—	exited	−0.02 pp	—
LNCLincoln National Corp.	—	−36,000	—	exited	−0.02 pp	—
unresolvedTesoro Corp	—	−29,357	—	exited	−0.02 pp	—
unresolvedAdept Technology Inc	—	−37,300	—	exited	−0.01 pp	—
unresolvedAlbany Molecular Resh Inc	—	−48,700	—	exited	−0.01 pp	—
unresolvedArrowhead Resh Corp	—	−44,200	—	exited	−0.01 pp	—
ATHXAthersys, Inc.	—	−157,000	—	exited	−0.01 pp	—
BCRXBioCryst Pharmaceuticals Inc	—	−59,700	—	exited	−0.01 pp	—
BEATBiotelemetry Inc	—	−74,600	—	exited	−0.01 pp	—
unresolvedCui Global Inc	—	−43,900	—	exited	−0.01 pp	—
CLFDClearfield, Inc.	—	−24,800	—	exited	−0.01 pp	—
unresolvedColfax Corp	—	−7,200	—	exited	−0.01 pp	—
unresolvedDatawatch Corp	—	−15,500	—	exited	−0.01 pp	—
unresolvedDot Hill Sys Corp	—	−128,300	—	exited	−0.01 pp	—
GALTGalectin Therapeutics Inc.	—	−48,200	—	exited	−0.01 pp	—
GNWGenworth Financial, Inc.	—	−29,300	—	exited	−0.01 pp	—
unresolvedGigamon Inc	—	−25,000	—	exited	−0.01 pp	—
HBANHuntington Bancshares Inc	—	−51,500	—	exited	−0.01 pp	—
IBCPIndependent Bank Corp.	—	−33,000	—	exited	−0.01 pp	—
KNKnowles Corporation	—	−13,537	—	exited	−0.01 pp	—
LEELee Enterprises, Inc.	—	−107,800	—	exited	−0.01 pp	—
MPAAMotorcar Parts of America, Inc.	—	−30,500	—	exited	−0.01 pp	—
unresolvedNeuralstem Inc	—	−191,600	—	exited	−0.01 pp	—
NWBONorthwest Biothrputcs Inc	—	−109,500	—	exited	−0.01 pp	—
OCLROclaro Inc	—	−218,100	—	exited	−0.01 pp	—
unresolvedPain Therapeutics Inc	—	−103,700	—	exited	−0.01 pp	—
PPCPilgrims Pride Corporation	—	−55,918	—	exited	−0.01 pp	—
QUIKQuickLogic Corp	—	−131,700	—	exited	−0.01 pp	—
unresolvedSfx Entmt Inc	—	−142,072	—	exited	−0.01 pp	—
unresolvedSenomyx	—	−56,300	—	exited	−0.01 pp	—
VRTXVertex Pharmaceuticals Inc	—	−10,000	—	exited	−0.01 pp	—
unresolvedVitesse Semiconductor Corp	—	−103,800	—	exited	−0.01 pp	—
WLKWestlake Corporation	—	−7,800	—	exited	−0.01 pp	—
ZNGAZynga Inc. Cl A	—	−250,000	—	exited	−0.01 pp	—
JAZZJazz Pharmaceuticals, Inc.	—	−3,600	—	exited	−0.01 pp	—
NCLHNorwegian Cruise Line Holdings Ltd.	—	−15,300	—	exited	−0.01 pp	—
SIGSignet Jewelers Limited	—	−4,800	—	exited	−0.01 pp	—
unresolvedBaltic Trading Ltd	—	−112,300	—	exited	−0.01 pp	—
AYIAcuity Inc.	—	−2,400	—	exited	0.00 pp	—
AGENAgenus Inc.	—	−102,200	—	exited	0.00 pp	—
ALNYAlnylam Pharmaceuticals, Inc.	—	−3,092	—	exited	0.00 pp	—
unresolvedAmbit Biosciences Corp	—	−25,300	—	exited	0.00 pp	—
1885807DAthenahealth Inc	—	−2,100	—	exited	0.00 pp	—
unresolvedBiota Pharmaceutials Inc	—	−39,500	—	exited	0.00 pp	—
CSGPCoStar Group Inc	—	−1,700	—	exited	0.00 pp	—
unresolvedCytrx Corp	—	−81,800	—	exited	0.00 pp	—
unresolvedDiscovery Laboratories Inc N	—	−166,400	—	exited	0.00 pp	—
DXYNDixie Group Inc	—	−18,800	—	exited	0.00 pp	—
unresolvedEmpire Resorts Inc	—	−24,800	—	exited	0.00 pp	—
STAYExtended Stay America, Inc. Paired Share	—	−16,000	—	exited	0.00 pp	—
HAINHain Celestial Group Inc	—	−3,200	—	exited	0.00 pp	—
unresolvedHansen Medical Inc	—	−120,000	—	exited	0.00 pp	—
IIIInformation Services Group, Inc.	—	−62,400	—	exited	0.00 pp	—
unresolvedIsis Pharmaceuticals	—	−5,539	—	exited	0.00 pp	—
unresolvedMattson Technology Inc	—	−150,600	—	exited	0.00 pp	—
MIDDMiddleby Corp	—	−3,300	—	exited	0.00 pp	—
NSTGQNanoString Technologies, Inc.	—	−14,100	—	exited	0.00 pp	—
unresolvedOncothyreon Inc	—	−89,600	—	exited	0.00 pp	—
PTCPtc, Inc	—	−8,600	—	exited	0.00 pp	—
unresolvedParametric Sound Corp	—	−22,600	—	exited	0.00 pp	—
unresolvedRadio One Inc	—	−86,700	—	exited	0.00 pp	—
FNFabrinet	—	−12,700	—	exited	0.00 pp	—

Other 13(f) securities

Options 16

Contract	% of notional	Shares	Notional
SPY PUT	70.11%	11,290,500	$2.2B
SPY CALL	13.04%	2,100,000	$411M
XLE PUT	8.57%	2,700,000	$270M
IWM PUT	1.88%	500,000	$59M
PBR CALL	1.13%	2,440,000	$36M
Mkt Vectors Gld Miners ETF CALL	1.11%	1,327,000	$35M
YPF PUT	0.78%	750,000	$25M
CBS Corp CALL	0.71%	360,000	$22M
CHK PUT	0.67%	675,000	$21M
JNP CALL	0.54%	690,000	$17M
LBTYA CALL	0.31%	220,000	$10M
Tibco Software Inc CALL	0.30%	466,600	$9M
Level 3 Communications Inc CALL	0.28%	200,000	$9M
EEM PUT	0.22%	162,500	$7M
B/E Aerospace Inc PUT	0.21%	73,000	$7M
Penn Va Corp CALL	0.13%	250,000	$4M

Notes 10

Issue	% of notes	Principal	Value
Cloud Software Grp LLC	27.87%	308,614,000	$313M
Rovi Corp	19.64%	217,437,000	$221M
Hologic Inc	13.81%	141,367,000	$155M
Quantum Corp	11.66%	130,980,000	$131M
Digital River Inc	11.02%	123,625,000	$124M
Webmd Health Corp	9.75%	106,030,000	$109M
Ciena Corp	4.08%	46,000,000	$46M
Webmd Health Corp	1.13%	12,000,000	$13M
Nuance Communications	0.54%	6,000,000	$6M
Cisco Systems Inc	0.50%	5,500,000	$6M

Source

Form: 13F-HR
Reading: 0 defects · 139 unresolved
Accession: 0001140361-14-032820
SEC cross-check: SEC data set not published yet

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