Soros Fund Management

Q2 2015 13F · by George Soros, founder

As of: Jun 30, 2015
Filed: Aug 14, 2015
US stock: $6.9B · prev $7.6B
Positions: 234 · prev 201
Options notional: $2.8B
Documents: 1· no amendments

Picture64.0% US stock

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

US stock listed on a US exchange 64.0%
Foreign stock not listed in the US 0.0%
Notes debt, at principal 10.3%
Puts at notional value 5.8%
Calls at notional value 19.9%

Moves260 since the prior filing

+25.9 pp in · −27.3 pp out

New 91 +13.59 pp
Added 47 +12.30 pp
Trimmed 47 −17.94 pp
Exited 58 −9.41 pp

Options: 17 moves on a notional base, in the table below.

The book

Diversified · behaves like 63 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

High turnover · 174% a year, about 0.6 years per position

Low
Moderate
High

Top 5 positions18% of US stock

YPF YPF Sociedad Anonima trimmed+0.17 pp trimmed+0.174.4%
unresolved Time Warner Cable Inc new+3.77 pp new+3.773.8%
unresolved Dow Chemical Co added+0.69 pp added+0.693.6%
AGRO Adecoagro S.a. held held3.5%
META Meta Platforms, Inc. Class A added+3.10 pp added+3.103.2%

Positions234 in this filing · 58 exited


YPFYPF Sociedad Anonima	4.39%	10,998,308	$302M	trimmed−6%	+0.17 pp	8 q
unresolvedTime Warner Cable Inc	3.77%	1,454,651	$259M	new	+3.77 pp	new
unresolvedDow Chemical Co	3.62%	4,860,084	$249M	added+5%	+0.69 pp	5 q
AGROAdecoagro S.a.	3.47%	25,915,076	$239M	held	—	9 q
METAMeta Platforms, Inc. Class A	3.23%	2,591,407	$222M	added×20.9	+3.10 pp	8 q
EBAYeBay Inc	2.80%	3,199,100	$193M	trimmed−4%	+0.27 pp	7 q
CYCypress Semiconductor	2.71%	15,866,866	$187M	added+20%	+0.25 pp	6 q
LYBLyondellBasell Industries N.V. Class A	2.68%	1,781,818	$184M	trimmed−14%	+0.27 pp	3 q
ENDPQEndo International PLC	2.66%	2,299,781	$183M	added+4%	+0.04 pp	3 q
ZTSZoetis Inc.	1.92%	2,744,635	$132M	trimmed−33%	−0.59 pp	9 q
NEENextEra Energy, Inc.	1.91%	1,342,473	$132M	added×2.1	+1.03 pp	2 q
unresolvedMonsanto Co	1.80%	1,162,738	$124M	added×2.4	+1.07 pp	8 q
ESNTEssent Group LTD	1.78%	4,481,278	$123M	trimmed−25%	−0.11 pp	7 q
unresolvedPolycom Inc	1.77%	10,646,666	$122M	trimmed−1%	−0.14 pp	7 q
unresolvedLevel 3 Communications Inc	1.60%	2,085,843	$110M	trimmed−40%	−0.85 pp	5 q
HLFHerbalife Ltd.	1.58%	1,968,833	$108M	trimmed−43%	−0.36 pp	9 q
VIPSVipshop Holdings Limited	1.54%	4,749,048	$106M	added+25%	+0.06 pp	8 q
DISHDISH Network Corp.	1.28%	1,295,520	$88M	added+6%	+0.15 pp	9 q
LENLennar Corporation Class A	1.17%	1,575,650	$80M	held	—	2 q
DHID.R. Horton Inc.	1.11%	2,796,105	$77M	held	—	2 q
unresolvedJds Uniphase Corp	1.06%	6,266,666	$73M	added+37%	+0.27 pp	5 q
UALUnited Airlines Holdings, Inc.	1.00%	1,302,512	$69M	trimmed−38%	−0.85 pp	4 q
unresolvedKraft Foods Group Inc	0.99%	801,133	$68M	held	—	9 q
unresolvedWestern Refng Inc	0.98%	1,543,199	$67M	added+1%	−0.01 pp	7 q
LORLLoral Space and Communications, Inc.	0.97%	1,055,440	$67M	held	—	9 q
NICENICE Ltd	0.95%	1,026,666	$65M	trimmed−27%	−0.18 pp	9 q
unresolvedDirectv	0.94%	695,956	$65M	added+30%	+0.34 pp	3 q
PHMPultegroup, Inc.	0.93%	3,169,581	$64M	held	—	2 q
SCHWThe Charles Schwab Corporation	0.93%	1,959,665	$64M	new	+0.93 pp	new
EQTEqt Corp	0.90%	764,820	$62M	trimmed−58%	−1.08 pp	9 q
unresolvedAlcoa Inc.	0.87%	5,338,700	$60M	new	+0.87 pp	new
LSCCLattice Semiconductor Corp	0.87%	10,166,666	$60M	added+44%	+0.28 pp	3 q
YUMYum! Brands, Inc.	0.86%	655,000	$59M	held	—	3 q
NRGNRG Energy, Inc.	0.84%	2,521,145	$58M	new	+0.84 pp	new
unresolvedQunar ADR	0.84%	1,350,120	$58M	added×6.1	+0.72 pp	2 q
MDLZMondelez International, Inc. Class A	0.81%	1,351,731	$56M	held	—	9 q
MSIMotorola Solutions, Inc. New	0.79%	951,609	$55M	trimmed−63%	−1.44 pp	9 q
CCJCameco Corporation	0.77%	3,699,897	$53M	added+45%	+0.30 pp	9 q
unresolvedPmc-sierra Inc	0.76%	6,066,666	$52M	added×2.1	+0.41 pp	4 q
ROVIRovi Corporation Com Stk (De)	0.76%	3,266,666	$52M	added×4.0	+0.57 pp	2 q
ALLEAllegion Public Limited Company	0.76%	867,430	$52M	held	—	7 q
unresolvedYahoo Inc	0.75%	1,317,950	$52M	held	—	4 q
AALAmerican Airlines Group Inc.	0.74%	1,266,938	$51M	trimmed−19%	−0.35 pp	7 q
ATMLAtmel Corp	0.74%	5,166,666	$51M	added+63%	+0.40 pp	6 q
HOUSAnywhere Real Estate Inc.	0.74%	1,090,000	$51M	held	—	3 q
unresolvedCalifornia Res Corp	0.72%	8,201,477	$50M	trimmed−23%	−0.35 pp	2 q
LCHappen, Inc.	0.71%	3,300,000	$49M	trimmed−27%	−0.46 pp	3 q
CHDNChurchill Downs Inc	0.70%	387,381	$48M	trimmed−7%	+0.07 pp	9 q
ACTAllergan PLC	0.70%	159,338	$48M	new	+0.70 pp	new
ALLYAlly Financial Inc.	0.68%	2,084,595	$47M	held	—	5 q
WBAWalgreens Boots Alliance, Inc	0.68%	556,000	$47M	held	—	3 q
GLPIGaming and Leisure Properties, Inc.	0.66%	1,234,826	$45M	added+3%	+0.07 pp	2 q
unresolvedCaesars Acquisition Co	0.63%	6,274,465	$43M	added0%	+0.07 pp	7 q
DRCDresser-rand Group Inc	0.61%	488,733	$42M	added+98%	+0.35 pp	3 q
SUNEQSunedison Inc	0.59%	1,360,000	$41M	held	—	7 q
unresolvedCBS Corp	0.58%	713,457	$40M	added+53%	+0.21 pp	9 q
unresolvedNewfield Expl Co	0.58%	1,099,593	$40M	trimmed−13%	0.00 pp	2 q
RDNRadian Group Inc.	0.57%	2,099,053	$39M	held	—	8 q
unresolvedClicksoftware Technologies L	0.57%	3,130,000	$39M	held	—	9 q
GMGeneral Motors Company	0.55%	1,134,818	$38M	trimmed−76%	−1.74 pp	9 q
unresolvedVeris Residential Inc	0.55%	2,065,251	$38M	trimmed−33%	−0.24 pp	6 q
PCRXPacira BioSciences, Inc.	0.55%	531,800	$38M	new	+0.55 pp	new
unresolvedSmart & Final Stores Inc	0.54%	2,065,796	$37M	added+70%	+0.26 pp	2 q
NBLNoble Energy, Inc.	0.53%	847,092	$36M	trimmed−65%	−1.03 pp	2 q
unresolvedTravelport Worldwide Ltd	0.53%	2,650,000	$37M	held	—	4 q
unresolvedAmerican Rlty Cap Pptys Inc	0.46%	3,886,300	$32M	held	—	3 q
MXLMaxLinear, Inc.	0.46%	2,601,472	$31M	added×3.4	+0.38 pp	2 q
unresolvedNew Oriental Ed & Tech Grp I	0.46%	1,293,349	$32M	trimmed−51%	−0.31 pp	5 q
DALDelta Air Lines, Inc.	0.45%	756,904	$31M	new	+0.45 pp	new
Allergan PLCconvertible	0.45%	30,000	$31M	new	+0.45 pp	new
unresolvedChipmos Tech Bermuda Ltd	0.44%	1,372,921	$30M	held	—	5 q
ABTAbbott Laboratories	0.43%	602,181	$30M	held	—	9 q
PXDPioneer Natural Resource Co.	0.43%	211,931	$29M	trimmed−33%	−0.25 pp	9 q
CZRCaesars Entertainment, Inc.	0.42%	4,766,327	$29M	added+12%	−0.17 pp	9 q
ETRAE*trade Financial Corp	0.38%	861,692	$26M	new	+0.38 pp	new
unresolvedPenn Va Corp	0.38%	6,003,509	$26M	held	—	9 q
SSNCSS&C Technologies Inc	0.38%	423,162	$26M	new	+0.38 pp	new
TMUST-Mobile US, Inc.	0.38%	669,923	$26M	trimmed−51%	−0.19 pp	5 q
unresolvedBaker Hughes Inc.	0.37%	407,580	$25M	held	—	6 q
unresolvedBroadcom Corp	0.37%	495,300	$26M	added×2.0	+0.23 pp	2 q
unresolvedExar Corp	0.37%	2,620,757	$26M	trimmed−22%	−0.07 pp	9 q
TOLToll Brothers, Inc.	0.37%	664,000	$25M	held	—	2 q
unresolvedDelek US Hldgs Inc	0.36%	680,273	$25M	added+90%	+0.17 pp	2 q
TEVATeva Pharmaceutical Industries Limited	0.36%	423,308	$25M	new	+0.36 pp	new
LUVSouthwest Airlines Co.	0.34%	697,800	$23M	new	+0.34 pp	new
DHTDht Holdings, Inc.	0.33%	2,944,900	$23M	trimmed−10%	+0.03 pp	2 q
XPOXPO, Inc.	0.31%	469,330	$21M	added×2.1	+0.18 pp	5 q
CTRPTrip.com Group Limited	0.30%	282,075	$20M	trimmed−49%	−0.13 pp	6 q
AGOAssured Guaranty, LTD	0.30%	849,924	$20M	held	—	6 q
ABXBarrick Mining Corporation	0.29%	1,886,000	$20M	new	+0.29 pp	new
DISCADiscovery, Inc. Series A	0.29%	607,000	$20M	held	—	4 q
ZAYOZayo Group Holdings, Inc.	0.29%	786,038	$20M	added+57%	+0.11 pp	3 q
MTGMGIC Investment Corp.	0.26%	1,560,482	$18M	held	—	6 q
SLCAU.s. Silica Holdings, Inc.	0.26%	607,020	$18M	new	+0.26 pp	new
VRSKVerisk Analytics, Inc.	0.25%	231,684	$17M	held	—	9 q
PRGOPerrigo Company PLC	0.25%	92,653	$17M	new	+0.25 pp	new
unresolvedEnergizer Hldgs Inc	0.22%	116,228	$15M	added+23%	+0.05 pp	2 q
unresolvedExa Corp	0.22%	1,366,666	$15M	added+8%	+0.02 pp	2 q
unresolvedHospira Inc	0.22%	172,139	$15M	new	+0.22 pp	new
OKEOneok, Inc.	0.22%	379,017	$15M	trimmed−51%	−0.27 pp	2 q
unresolvedSigma Aldrich Corp	0.22%	108,381	$15M	new	+0.22 pp	new
ATHMAutohome Inc.	0.21%	279,158	$14M	trimmed−57%	−0.17 pp	4 q
unresolvedSolarCity Corp	0.21%	274,816	$15M	trimmed−50%	−0.16 pp	2 q
unresolvedMkt Vectors Gld Miners ETF	0.20%	761,000	$14M	held	—	8 q
unresolvedFreescale Semiconductor Ltd	0.19%	326,666	$13M	new	+0.19 pp	new
unresolvedKrispy Kreme Doughnuts Inc	0.18%	642,512	$12M	added+28%	+0.05 pp	2 q
unresolvedEnergen Corp	0.17%	172,404	$12M	trimmed−86%	−0.92 pp	9 q
unresolvedSoufun Holdings Ltd ADR	0.17%	1,426,282	$12M	held	—	2 q
VSTOVista Outdoor Inc.	0.17%	255,852	$11M	added+64%	+0.08 pp	2 q
CALXCalix, Inc.	0.16%	1,406,666	$11M	added×6.8	+0.14 pp	2 q
HDHome Depot, Inc.	0.16%	102,016	$11M	added+17%	+0.03 pp	6 q
STWDStarwood Property Trust, Inc.	0.16%	525,000	$11M	new	+0.16 pp	new
JDJD.com, Inc.	0.15%	305,412	$10M	new	+0.15 pp	new
MBIMBIA Inc.	0.15%	1,743,713	$10M	trimmed−10%	−0.09 pp	6 q
MSCCMicrosemi Corp	0.14%	281,066	$10M	trimmed−55%	−0.15 pp	2 q
WWayfair Inc.	0.14%	247,663	$9M	trimmed−39%	−0.03 pp	2 q
unresolvedQuantum Corp	0.13%	5,366,666	$9M	added+23%	+0.04 pp	2 q
BIDUBaidu, Inc.	0.12%	42,800	$9M	trimmed−88%	−0.87 pp	9 q
unresolvedBarclays Bk PLC	0.12%	418,000	$8M	trimmed−32%	−0.09 pp	2 q
EXTRExtreme Networks	0.12%	3,113,884	$8M	added×3.1	+0.08 pp	9 q
unresolvedQihoo 360 Technology Co. ADR	0.12%	117,359	$8M	trimmed−51%	−0.04 pp	2 q
unresolvedSagent Pharmaceuticals Inc	0.12%	347,200	$8M	added×3.0	+0.08 pp	2 q
WIXWIX.com Ltd.	0.12%	341,310	$8M	added×5.5	+0.10 pp	2 q
ORLYO'Reilly Automotive, Inc.	0.11%	32,224	$7M	held	—	4 q
ODPOffice Depot Inc	0.11%	883,838	$8M	held	—	3 q
RICEEqt Re Merger Sub Inc	0.11%	363,200	$8M	new	+0.11 pp	new
unresolvedSBA Comms Corp	0.11%	63,300	$7M	new	+0.11 pp	new
BUDAnheuser-Busch INBEV SA/NV	0.10%	58,400	$7M	held	—	4 q
LOWLowe's Companies Inc.	0.10%	105,068	$7M	trimmed−2%	0.00 pp	2 q
unresolvedMazor Robotics Ltd	0.10%	514,565	$7M	held	—	6 q
unresolvedNovatel Wireless Inc	0.10%	2,066,666	$7M	new	+0.10 pp	new
NXPINXP Semiconductors N.V.	0.10%	70,166	$7M	new	+0.10 pp	new
ALKAlaska Air Group, Inc.	0.09%	98,983	$6M	added+63%	+0.04 pp	3 q
unresolvedMead Johnson Nut'n Co	0.09%	70,000	$6M	held	—	3 q
unresolvedReynolds American	0.09%	85,835	$6M	new	+0.09 pp	new
TDCTeradata Corporation	0.09%	166,666	$6M	held	—	2 q
TXTTextron, Inc.	0.09%	146,254	$7M	added+8%	+0.01 pp	2 q
URIUnited Rentals, Inc.	0.09%	71,044	$6M	new	+0.09 pp	new
CRICarter's Inc.	0.08%	50,896	$5M	trimmed−22%	0.00 pp	4 q
unresolvedLions Gate Entmnt Corp	0.08%	154,320	$6M	new	+0.08 pp	new
PBR.APetroleo Brasileiro S.A.-Petrobras	0.08%	636,742	$5M	new	+0.08 pp	new
STMSTMicroelectronics N.V.	0.08%	666,666	$5M	new	+0.08 pp	new
ABEOAbeona Therapeutics Inc.	0.07%	916,667	$5M	new	+0.07 pp	new
BABAAlibaba Group Holding Limited	0.07%	59,320	$5M	trimmed−99%	−4.81 pp	4 q
unresolvedAlon USA Energy Inc	0.07%	252,198	$5M	trimmed−26%	0.00 pp	2 q
unresolvedAltera Corp	0.07%	97,087	$5M	new	+0.07 pp	new
unresolvedB/E Aerospace Inc	0.07%	84,500	$5M	added+55%	+0.02 pp	6 q
unresolvedDynegy Inc New DEL	0.07%	1,182,626	$5M	held	—	5 q
unresolvedPrecision Castparts Corp	0.07%	22,500	$4M	trimmed−10%	0.00 pp	2 q
2663134DBitauto Holdings Ltd-adr	0.06%	85,077	$4M	new	+0.06 pp	new
BABoeing Company	0.06%	28,000	$4M	new	+0.06 pp	new
COHRCoherent Corp.	0.06%	61,677	$4M	new	+0.06 pp	new
unresolvedLeucadia National	0.06%	170,000	$4M	new	+0.06 pp	new
OPKOpko Health Inc.	0.06%	235,600	$4M	held	—	8 q
SPYState Street SPDR S&P 500 ETF Trust	0.06%	18,851	$4M	trimmed−76%	−0.16 pp	6 q
unresolvedYouku Inc ADR	0.06%	179,265	$4M	new	+0.06 pp	new
CHRSCoherus Oncology, Inc.	0.05%	127,600	$4M	new	+0.05 pp	new
VLRSControladora Vuela Compania De Aviacion, S.a.b. De C.v.	0.05%	306,011	$4M	trimmed−3%	0.00 pp	7 q
GGALGrupo Financiero Galicia SA	0.05%	198,077	$4M	added+6%	−0.01 pp	4 q
unresolvedPennymac Finl Svcs Inc	0.05%	187,382	$3M	held	—	5 q
TSUTIM Participacoes S.A.	0.05%	200,000	$3M	new	+0.05 pp	new
CMECME Group Inc.	0.04%	30,000	$3M	held	—	9 q
CCitigroup Inc.	0.04%	50,000	$3M	new	+0.04 pp	new
EPCEdgewell Personal Care Company	0.04%	26,000	$3M	new	+0.04 pp	new
GSITGSI Technology	0.04%	566,779	$3M	added×6.9	+0.03 pp	2 q
HANHawaiian Holdings Inc	0.04%	106,342	$3M	new	+0.04 pp	new
VODVodafone Group PLC	0.04%	78,000	$3M	new	+0.04 pp	new
ERICEricsson	0.03%	166,666	$2M	new	+0.03 pp	new
unresolvedPeabody Energy Corp	0.03%	1,029,400	$2M	new	+0.03 pp	new
RSTIRofin-sinar Technologies Inc	0.03%	86,373	$2M	new	+0.03 pp	new
TEOTelecom Argentina S.A.	0.03%	113,000	$2M	added+51%	+0.01 pp	2 q
unresolvedValeant Pharmaceuticals Intl	0.03%	9,254	$2M	new	+0.03 pp	new
TAT&T Inc.	0.02%	44,600	$2M	held	—	2 q
AGYSAgilysys, Inc. (DE)	0.02%	133,067	$1M	new	+0.02 pp	new
FNSRFinisar Corp	0.02%	66,666	$1M	trimmed−82%	−0.08 pp	4 q
GSATGlobalstar, Inc.	0.02%	500,000	$1M	held	—	5 q
IDXXIdexx Laboratories Inc	0.02%	17,974	$1M	new	+0.02 pp	new
TAPMolson Coors Beverage Company Class B	0.02%	22,000	$2M	trimmed−19%	−0.01 pp	2 q
TRUTransUnion	0.02%	50,000	$1M	new	+0.02 pp	new
EXXIEnergy Xxi Ltd	0.02%	500,000	$1M	held	—	3 q
unresolvedAbeona Therapeutics Inc	0.01%	250,000	$475,000	new	+0.01 pp	new
unresolvedAlliance One Intl Inc	0.01%	40,000	$956,000	new	+0.01 pp	new
unresolvedBioamber Inc	0.01%	194,000	$372,000	held	—	9 q
BCBPrimo Water Corp	0.01%	75,000	$734,000	new	+0.01 pp	new
KODKEastman Kodak Company	0.01%	24,123	$405,000	added+1%	0.00 pp	7 q
unresolvedInvensense Inc	0.01%	51,811	$782,000	held	—	6 q
IBBiShares Biotechnology ETF	0.01%	2,400	$886,000	new	+0.01 pp	new
JMEINJumei International-adr	0.01%	17,400	$397,000	new	+0.01 pp	new
unresolvedKey Energy Svcs Inc	0.01%	500,000	$900,000	held	—	3 q
MGNXMacroGenics, Inc.	0.01%	19,488	$740,000	held	—	5 q
MRTNMarten Transport Ltd	0.01%	16,900	$367,000	new	+0.01 pp	new
MLCOMelco Resorts & Entertainment Limited	0.01%	19,200	$377,000	trimmed−97%	−0.17 pp	7 q
NTESNetEase, inc.	0.01%	2,600	$377,000	new	+0.01 pp	new
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF	0.01%	16,790	$783,000	new	+0.01 pp	new
unresolvedTasman Metals Ord (Cve)	0.01%	1,666,666	$854,000	held	—	9 q
unresolvedTowerstream Corp	0.01%	431,800	$773,000	held	—	9 q
unresolvedViolin Memory Inc	0.01%	416,666	$1M	held	—	7 q
YYJOYY Inc.	0.01%	5,700	$396,000	new	+0.01 pp	new
AUDCAudioCodes Ltd	0.01%	280,552	$906,000	trimmed−9%	−0.01 pp	2 q
CHKPCheck Point Software Technologies Ltd	0.01%	4,500	$358,000	new	+0.01 pp	new
unresolvedMobileye Nv	0.01%	8,100	$431,000	new	+0.01 pp	new
unresolvedAeropostale	0.00%	210,800	$341,000	new	0.00 pp	new
unresolvedArch Coal Inc	0.00%	553,200	$188,000	new	0.00 pp	new
unresolvedBio Path Holdings Ord (Nmq)	0.00%	17,600	$20,000	new	0.00 pp	new
unresolvedCinedigm Corp	0.00%	38,900	$27,000	new	0.00 pp	new
unresolvedCytori Therapeutics Inc	0.00%	22,400	$12,000	new	0.00 pp	new
unresolvedEastman Kodak Co	0.00%	8,383	$34,000	added+1%	0.00 pp	7 q
unresolvedEastman Kodak Co	0.00%	8,383	$31,000	added+1%	0.00 pp	7 q
unresolvedFxcm Inc	0.00%	133,000	$193,000	new	0.00 pp	new
WUBA58.COM Inc	0.00%	4,800	$307,000	new	0.00 pp	new
unresolvedHarvest Natural Resources In	0.00%	35,000	$61,000	new	0.00 pp	new
unresolvedLeapfrog Enterprises Inc	0.00%	13,100	$18,000	new	0.00 pp	new
unresolvedMcclatchy Co	0.00%	11,900	$13,000	new	0.00 pp	new
unresolvedMidstates Pete Co Inc	0.00%	26,600	$25,000	new	0.00 pp	new
unresolvedMiller Energy Res Inc	0.00%	15,300	$6,000	new	0.00 pp	new
unresolvedNeuralstem Inc	0.00%	18,000	$35,000	new	0.00 pp	new
unresolvedNoranda Alum Hldg Corp	0.00%	20,800	$18,000	new	0.00 pp	new
unresolvedOhr Pharmaceutical Inc	0.00%	12,100	$30,000	new	0.00 pp	new
unresolvedPain Therapeutics Inc	0.00%	21,700	$38,000	new	0.00 pp	new
unresolvedPetroquest Energy Inc	0.00%	12,600	$25,000	new	0.00 pp	new
QUIKQuickLogic Corp	0.00%	11,900	$19,000	new	0.00 pp	new
ZQKQuicksilver,inc.	0.00%	323,800	$215,000	new	0.00 pp	new
unresolvedResolute Energy Corp	0.00%	18,800	$18,000	new	0.00 pp	new
unresolvedSpeed Comm Inc	0.00%	88,700	$25,000	new	0.00 pp	new
unresolvedSwift Energy Co	0.00%	12,900	$26,000	new	0.00 pp	new
unresolved22ND Centy Group Inc	0.00%	17,200	$16,000	new	0.00 pp	new
EGYVaalco Energy, Inc.	0.00%	12,400	$27,000	new	0.00 pp	new
unresolvedWarren Res Inc	0.00%	32,000	$15,000	new	0.00 pp	new
unresolvedWillbros Group Inc DEL	0.00%	10,100	$13,000	new	0.00 pp	new
unresolvedChc Group Ltd	0.00%	11,700	$10,000	new	0.00 pp	new
PGNParagon Offshore PLC	0.00%	134,900	$147,000	new	0.00 pp	new
VTGDFVantage Drilling Co Ord	0.00%	38,100	$7,000	new	0.00 pp	new
unresolvedEzchip Semiconductor Limited	0.00%	21,166	$338,000	new	0.00 pp	new
AERAercap Holdings N.V.	0.00%	7,500	$343,000	new	0.00 pp	new
unresolvedActavis PLC	—	−417,367	—	exited	−1.64 pp	—
CVECenovus Energy Inc.	—	−2,837,240	—	exited	−0.63 pp	—
unresolvedKite Pharma Inc	—	−660,148	—	exited	−0.50 pp	—
SGISomnigroup International Inc.	—	−627,344	—	exited	−0.48 pp	—
CFCF Industries Holding, Inc.	—	−618,125	—	exited	−0.46 pp	—
unresolvedSalix Pharmaceuticals Ltd	—	−201,903	—	exited	−0.46 pp	—
SUSuncor Energy, Inc.	—	−1,103,279	—	exited	−0.43 pp	—
unresolvedActavis PLC	—	−30,000	—	exited	−0.41 pp	—
unresolvedFmc Technologies Inc	—	−734,508	—	exited	−0.36 pp	—
unresolvedMicrel Inc	—	−1,644,570	—	exited	−0.33 pp	—
unresolvedEntropic Communications Inc	—	−8,066,666	—	exited	−0.31 pp	—
PKGPackaging Corp of America	—	−296,594	—	exited	−0.31 pp	—
unresolvedPlum Creek Timber Co Inc	—	−540,666	—	exited	−0.31 pp	—
PDCEPDC Energy, Inc.	—	−388,000	—	exited	−0.28 pp	—
CNQCanadian Natural Resources Limited	—	−516,526	—	exited	−0.21 pp	—
CXOConcho Resources Inc.	—	−125,753	—	exited	−0.19 pp	—
XECCimarex Energy Co	—	−121,622	—	exited	−0.18 pp	—
unresolvedSynergy Res Corp	—	−1,106,700	—	exited	−0.17 pp	—
CDNSCadence Design Systems	—	−666,666	—	exited	−0.16 pp	—
unresolvedFamily Dlr Stores Inc	—	−127,100	—	exited	−0.13 pp	—
FETForum Energy Technologies, Inc.	—	−440,000	—	exited	−0.11 pp	—
unresolvedInformatica Corp	—	−166,666	—	exited	−0.10 pp	—
NVDANvidia Corp	—	−354,247	—	exited	−0.10 pp	—
EPAYBottomline Technologies Inc	—	−238,295	—	exited	−0.09 pp	—
VRTXVertex Pharmaceuticals Inc	—	−56,912	—	exited	−0.09 pp	—
unresolvedJuno Therapeutics Inc	—	−105,500	—	exited	−0.08 pp	—
CBRLCracker Barrel Old Country Store, Inc,.	—	−36,603	—	exited	−0.07 pp	—
TRIPTripAdvisor, Inc.	—	−68,189	—	exited	−0.07 pp	—
BBGBill Barrett Corp	—	−575,952	—	exited	−0.06 pp	—
unresolvedL-3 Communications Hldgs Inc	—	−39,005	—	exited	−0.06 pp	—
unresolvedRowan Cos PLC	—	−270,000	—	exited	−0.06 pp	—
CRTOCriteo S.A.	—	−100,389	—	exited	−0.05 pp	—
FCXFreeport-McMoran Inc.	—	−205,100	—	exited	−0.05 pp	—
UTXZRTX Corporation	—	−32,350	—	exited	−0.05 pp	—
IPXLImpax Laboratories, Inc.	—	−61,206	—	exited	−0.04 pp	—
unresolvedKythera Biopharmaceuticals I	—	−54,194	—	exited	−0.04 pp	—
unresolvedLinkedin Corp Cl A	—	−13,000	—	exited	−0.04 pp	—
unresolvedAlliance Fiber Optic Prods I	—	−121,791	—	exited	−0.03 pp	—
unresolvedCelladon Corp	—	−120,000	—	exited	−0.03 pp	—
DEIDouglas Emmett, Inc.	—	−88,600	—	exited	−0.03 pp	—
AOSLAlpha and Omega Semiconductor Limited	—	−266,666	—	exited	−0.03 pp	—
THRMGentherm Inc	—	−27,300	—	exited	−0.02 pp	—
unresolvedGrupo Financiero Santander Mex	—	−125,000	—	exited	−0.02 pp	—
SUPNSupernus Pharmaceuticals, Inc.	—	−107,308	—	exited	−0.02 pp	—
ALLTAllot Ltd.	—	−166,666	—	exited	−0.02 pp	—
AKRXAkorn, Inc.	—	−15,500	—	exited	−0.01 pp	—
unresolvedAlliance One Intl Inc	—	−400,000	—	exited	−0.01 pp	—
unresolvedBellicum Pharmaceuticals Inc	—	−27,000	—	exited	−0.01 pp	—
CFGCitizens Financial Group, Inc.	—	−31,100	—	exited	−0.01 pp	—
unresolvedEclipse Res Corp	—	−121,100	—	exited	−0.01 pp	—
unresolvedFlex Pharma Inc	—	−30,000	—	exited	−0.01 pp	—
OHIOmega Healthcare Investors Inc.	—	−12,400	—	exited	−0.01 pp	—
unresolvedPlasmatech Biopharmaceutical	—	−250,000	—	exited	−0.01 pp	—
ONCESpark Therapeutics, Inc.	—	−7,500	—	exited	−0.01 pp	—
0WEWeatherford International plc	—	−35,000	—	exited	−0.01 pp	—
ECHOEcho Global Logistics Inc	—	−12,700	—	exited	0.00 pp	—
unresolvedPlasmatech Biopharmaceutical	—	−250,000	—	exited	0.00 pp	—
NATNordic American Tanker	—	−19,660	—	exited	0.00 pp	—

Other 13(f) securities

Options 16

Contract	% of notional	Shares	Notional
SPY CALL	65.86%	8,846,000	$1.8B
SPY PUT	21.73%	2,919,000	$601M
FXI CALL	3.20%	1,920,000	$89M
EEM CALL	2.87%	2,000,000	$79M
Lions Gate Entmnt Corp CALL	1.59%	1,185,000	$44M
XLF CALL	0.88%	1,000,000	$24M
CHK PUT	0.77%	1,900,000	$21M
HRB CALL	0.71%	660,000	$20M
CVC CALL	0.68%	785,000	$19M
CY CALL	0.43%	1,000,000	$12M
MYL CALL	0.39%	160,000	$11M
KBH CALL	0.23%	377,000	$6M
BUD CALL	0.22%	50,000	$6M
DHI CALL	0.20%	205,000	$6M
LEN CALL	0.16%	87,000	$4M
CZR CALL	0.09%	400,000	$2M

Notes 13

Issue	% of notes	Principal	Value
Nuance Communications	15.88%	172,281,000	$175M
Webmd Health Corp	12.77%	139,900,000	$141M
Viavi Solutions Inc	10.59%	118,415,000	$117M
Webmd Health Corp	9.45%	101,880,000	$104M
Cornerstone Ondemand Inc	9.40%	102,195,000	$104M
Ciena Corp	9.03%	98,782,000	$100M
Quantum Corp	7.39%	80,980,000	$82M
Hologic Inc	6.96%	63,201,000	$77M
Ixia	5.43%	59,814,000	$60M
Invensense Inc	5.22%	59,499,000	$58M
Homeaway Inc	4.60%	52,695,000	$51M
Cisco Systems Inc	2.14%	22,112,000	$24M
Liberty Media Corp	1.14%	13,200,000	$13M

Source

Form: 13F-HR
Reading: 0 defects · 94 unresolved
Accession: 0001140361-15-032209
SEC cross-check: SEC data set not published yet

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