← SOROS FUND MANAGEMENT LLC
Positions
204
Total value
$9.22B
Top 10 concentration
38.7%
New positions
204
Holdings · 204
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR 78462F103 · Put | TR UNIT | $1.25B | 13.54% | 7,802,400 | New |
| 2 | GOOGLE INC 38259P508 | CL A | $349.47M | 3.79% | 396,953 | New |
| 3 | PENNEY J C INC JCPCHF · 708160106 | COM | $341.37M | 3.70% | 19,986,361 | New |
| 4 | WEBMD HEALTH CORP 94770VAH5 | NOTE 2.250% 3/3 | $273.94M | 2.97% | 279,530,000 | New |
| 5 | DIGITAL RIV INC 25388BAD6 | NOTE 2.000%11/0 | $268.84M | 2.92% | 270,875,000 | New |
| 6 | HERBALIFE LTD HLF · G4412G101 | COM USD SHS | $227.47M | 2.47% | 5,039,175 | New |
| 7 | CHARTER COMMUNICATIONS INC D 16117M305 | CL A NEW | $223.27M | 2.42% | 1,802,718 | New |
| 8 | HOLOGIC INC 436440AG6 | FRNT 2.000%12/1 | $220.22M | 2.39% | 213,802,000 | New |
| 9 | JOHNSON & JOHNSON JNJ · 478160104 | COM | $217.57M | 2.36% | 2,534,022 | New |
| 10 | ROVI CORP 779376AB8 | NOTE 2.625% 2/1 | $201.45M | 2.18% | 196,174,000 | New |
| 11 | EQT CORP EQT · 26884L109 | COM | $194.42M | 2.11% | 2,449,537 | New |
| 12 | NETAPP INC NTAP · 64110D104 | COM | $183.86M | 1.99% | 4,866,700 | New |
| 13 | MICRON TECHNOLOGY INC 595112AH6 | NOTE 1.875% 6/0 | $178.33M | 1.93% | 156,000,000 | New |
| 14 | TIBCO SOFTWARE INC 88632QAB9 | NOTE 2.250% 5/0 | $171.51M | 1.86% | 175,006,000 | New |
| 15 | ADECOAGRO S A AGRO · L00849106 | COM | $161.97M | 1.76% | 25,915,076 | New |
| 16 | ISHARES TR 464287234 · Put | MSCI EMERG MKT | $143.02M | 1.55% | 3,708,000 | New |
| 17 | PIONEER NAT RES CO PXDEUR · 723787107 | COM | $141.89M | 1.54% | 980,240 | New |
| 18 | LIBERTY GLOBAL PLC LBTYA · G5480U120 | SHS CL C | $141.75M | 1.54% | 2,087,972 | New |
| 19 | QUANTUM CORP 747906AG0 | NOTE 3.500%11/1 | $127.71M | 1.39% | 130,980,000 | New |
| 20 | CONSTELLATION BRANDS INC STZ · 21036P108 | CL A | $127.02M | 1.38% | 2,437,000 | New |
| 21 | MOTOROLA SOLUTIONS INC MSI · 620076307 | COM NEW | $111.75M | 1.21% | 1,935,801 | New |
| 22 | CIENA CORP 171779AE1 | NOTE 0.875% 6/1 | $101.78M | 1.10% | 105,607,000 | New |
| 23 | AMERICAN INTL GROUP INC AIG · 026874784 | COM NEW | $101.51M | 1.10% | 2,270,849 | New |
| 24 | LIBERTY GLOBAL PLC LBTYA · G5480U104 | SHS CL A | $100.51M | 1.09% | 1,356,805 | New |
| 25 | ISHARES TR 464287655 · Put | RUSSELL 2000 | $100.07M | 1.09% | 1,030,000 | New |
| 26 | WEBMD HEALTH CORP 94770VAF9 | NOTE 2.500% 1/3 | $100.05M | 1.09% | 107,000,000 | New |
| 27 | DELTA AIR LINES INC DEL DAL · 247361702 | COM NEW | $96.39M | 1.05% | 5,151,757 | New |
| 28 | UNITED CONTL HLDGS INC UAL · 910047109 | COM | $95.74M | 1.04% | 3,059,666 | New |
| 29 | DISH NETWORK CORP 25470M109 · Call | CL A | $95.12M | 1.03% | 2,237,000 | New |
| 30 | SHUTTERFLY INC SFLY · 82568P304 | COM | $89.82M | 0.97% | 1,610,000 | New |
| 31 | MACYS INC M · 55616P104 | COM | $85.44M | 0.93% | 1,780,000 | New |
| 32 | CAESARS ENTMT CORP CZREUR · 127686103 | COM | $82.04M | 0.89% | 5,988,342 | New |
| 33 | CEMEX SAB DE CV CX · 151290889 | SPON ADR NEW | $74.35M | 0.81% | 7,027,332 | New |
| 34 | ZOETIS INC ZTS · 98978V103 | CL A | $74.29M | 0.81% | 2,404,811 | New |
| 35 | DISH NETWORK CORP DISH · 25470M109 | CL A | $73.7M | 0.80% | 1,733,240 | New |
| 36 | BROCADE COMMUNICATIONS SYS I 111621306 | COM NEW | $73.54M | 0.80% | 12,766,666 | New |
| 37 | ENERGEN CORP 29265N108 | COM | $68.04M | 0.74% | 1,301,862 | New |
| 38 | EXAR CORP 300645108 | COM | $67.39M | 0.73% | 6,257,579 | New |
| 39 | MEADWESTVACO CORP 583334107 | COM | $62.42M | 0.68% | 1,829,858 | New |
| 40 | POWERSHARES QQQ TRUST 73935A104 · Put | UNIT SER 1 | $53.55M | 0.58% | 752,000 | New |
| 41 | CAMECO CORP 13321L108 · Call | COM | $52.89M | 0.57% | 2,560,100 | New |
| 42 | ACACIA RESH CORP ACTG · 003881307 | ACACIA TCH COM | $51.96M | 0.56% | 2,324,900 | New |
| 43 | SPREADTRUM COMMUNICATIONS IN 849415203 | ADR | $49.88M | 0.54% | 1,900,000 | New |
| 44 | SELECT SECTOR SPDR TR 81369Y506 · Put | SBI INT-ENERGY | $48.86M | 0.53% | 623,500 | New |
| 45 | CHURCHILL DOWNS INC CHDN · 171484108 | COM | $47.54M | 0.52% | 602,943 | New |
| 46 | MANCHESTER UTD PLC NEW G5784H106 | ORD CL A | $47.25M | 0.51% | 2,968,097 | New |
| 47 | LORAL SPACE & COMMUNICATNS I LORLUSD · 543881106 | COM | $42.3M | 0.46% | 705,258 | New |
| 48 | DELPHI AUTOMOTIVE PLC G27823106 | SHS | $42.09M | 0.46% | 830,341 | New |
| 49 | ABBVIE INC ABBV · 00287Y109 | COM | $41.7M | 0.45% | 1,008,752 | New |
| 50 | YELP INC YELP · 985817105 | CL A | $40.86M | 0.44% | 1,175,000 | New |
| 51 | CAMECO CORP CCJ · 13321L108 | COM | $38.72M | 0.42% | 1,874,126 | New |
| 52 | CA INC 12673P105 | COM | $37.41M | 0.41% | 1,306,666 | New |
| 53 | NRG ENERGY INC 629377508 · Call | COM NEW | $36.58M | 0.40% | 1,370,000 | New |
| 54 | ABBOTT LABS ABT · 002824100 | COM | $36.08M | 0.39% | 1,034,252 | New |
| 55 | OCCIDENTAL PETE CORP DEL OXY · 674599105 | COM | $34.23M | 0.37% | 383,578 | New |
| 56 | DENBURY RES INC DNREUR · 247916208 | COM NEW | $33.89M | 0.37% | 1,956,791 | New |
| 57 | NEWMONT MINING CORP 651639106 · Put | COM | $33.47M | 0.36% | 1,117,500 | New |
| 58 | KRAFT FOODS GROUP INC 50076Q106 | COM | $33.31M | 0.36% | 596,133 | New |
| 59 | NUANCE COMMUNICATIONS INC 67020YAF7 | NOTE 2.750%11/0 | $32.96M | 0.36% | 32,000,000 | New |
| 60 | CADENCE DESIGN SYSTEM INC 127387AF5 | NOTE 1.500%12/1 | $32.88M | 0.36% | 32,720,000 | New |
| 61 | EXTREME NETWORKS INC EXTR · 30226D106 | COM | $31.87M | 0.35% | 9,236,249 | New |
| 62 | SPDR SERIES TRUST 78464A888 · Put | S&P HOMEBUILD | $30.6M | 0.33% | 1,040,000 | New |
| 63 | WAL-MART STORES INC WMT · 931142103 | COM | $30.54M | 0.33% | 410,000 | New |
| 64 | BOEING CO BA · 097023105 | COM | $30.25M | 0.33% | 295,268 | New |
| 65 | BARRICK GOLD CORP 067901108 · Call | COM | $30.22M | 0.33% | 1,920,000 | New |
| 66 | CHEVRON CORP NEW 166764100 · Put | COM | $29.99M | 0.33% | 253,400 | New |
| 67 | ANGIES LIST INC 034754101 | COM | $29.21M | 0.32% | 1,100,000 | New |
| 68 | DIRECTV 25490A309 | COM | $29.17M | 0.32% | 473,453 | New |
| 69 | NRG ENERGY INC NRG · 629377508 | COM NEW | $28.92M | 0.31% | 1,083,188 | New |
| 70 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $28.66M | 0.31% | 2,000,000 | New |
| 71 | MARKET VECTORS ETF TR 57060U959 · Put | JR GOLD MINERS E | $28.49M | 0.31% | 3,110,000 | New |
| 72 | MONDELEZ INTL INC MDLZ · 609207105 | CL A | $27.11M | 0.29% | 950,343 | New |
| 73 | TIBCO SOFTWARE INC 88632Q103 | COM | $27.11M | 0.29% | 1,266,666 | New |
| 74 | GENERAL MTRS CO 37045V209 | JR PFD CNV SRB | $26.52M | 0.29% | 550,700 | New |
| 75 | APPLE INC AAPL · 037833100 | COM | $26.46M | 0.29% | 66,800 | New |
| 76 | COINSTAR INC 19259P300 | COM | $26.41M | 0.29% | 450,000 | New |
| 77 | MARVELL TECHNOLOGY GROUP LTD G5876H105 · Put | ORD | $26.35M | 0.29% | 2,250,000 | New |
| 78 | CLICKSOFTWARE TECHNOLOGIES L M25082104 | ORD | $26.1M | 0.28% | 3,130,000 | New |
| 79 | GENERAL MTRS CO GM · 37045V100 | COM | $25.25M | 0.27% | 758,000 | New |
| 80 | CDN IMPERIAL BK OF COMMERCE 136069951 · Put | COM | $24.96M | 0.27% | 352,000 | New |
| 81 | VISTEON CORP VC · 92839U206 | COM NEW | $23.63M | 0.26% | 374,350 | New |
| 82 | SPDR S&P 500 ETF TR 78462F103 · Call | TR UNIT | $22.98M | 0.25% | 143,600 | New |
| 83 | THE ADT CORPORATION ADT · 00101J106 | COM | $22.91M | 0.25% | 575,000 | New |
| 84 | GULFPORT ENERGY CORP GPOR · 402635304 | COM NEW | $22.89M | 0.25% | 486,289 | New |
| 85 | F M C CORP FMC · 302491303 | COM NEW | $22.79M | 0.25% | 373,179 | New |
| 86 | ISHARES TR 464288752 · Put | DJ HOME CONSTN | $22.38M | 0.24% | 1,000,000 | New |
| 87 | TERADATA CORP DEL TDC · 88076W103 | COM | $22.13M | 0.24% | 440,600 | New |
| 88 | LSI CORPORATION 502161102 | COM | $21.9M | 0.24% | 3,066,666 | New |
| 89 | CARTER INC CRI · 146229109 | COM | $21.85M | 0.24% | 295,000 | New |
| 90 | POWERSHARES QQQ TRUST 73935A104 · Call | UNIT SER 1 | $21.36M | 0.23% | 300,000 | New |
| 91 | TURQUOISE HILL RES LTD TRQEUR · 900435108 | COM | $20.52M | 0.22% | 3,460,060 | New |
| 92 | RADIAN GROUP INC 750236101 · Call | COM | $19.23M | 0.21% | 1,654,500 | New |
| 93 | SEMGROUP CORP SEMGUSD · 81663A105 | CL A | $19.13M | 0.21% | 355,154 | New |
| 94 | OGE ENERGY CORP OGE · 670837103 | COM | $18.26M | 0.20% | 267,747 | New |
| 95 | HOLOGIC INC 436440AA9 | FRNT 2.000%12/1 | $17.02M | 0.18% | 16,996,000 | New |
| 96 | PEPSICO INC 713448108 · Call | COM | $16.36M | 0.18% | 200,000 | New |
| 97 | SAREPTA THERAPEUTICS INC SRPT · 803607100 | COM | $16.2M | 0.18% | 425,689 | New |
| 98 | BANKRATE INC DEL 06647F102 | COM | $15.92M | 0.17% | 1,108,613 | New |
| 99 | STMICROELECTRONICS N V STM · 861012102 | NY REGISTRY | $15.88M | 0.17% | 1,766,666 | New |
| 100 | PEPSICO INC PEP · 713448108 | COM | $15.64M | 0.17% | 191,226 | New |
| 101 | VERINT SYS INC VTY · 92343X100 | COM | $15.55M | 0.17% | 438,472 | New |
| 102 | TIME WARNER CABLE INC 88732J207 | COM | $14.06M | 0.15% | 125,000 | New |
| 103 | GRACE W R & CO DEL NEW GRA1EUR · 38388F108 | COM | $13.5M | 0.15% | 160,668 | New |
| 104 | CONSTANT CONTACT INC 210313102 | COM | $12.05M | 0.13% | 750,000 | New |
| 105 | MEAD JOHNSON NUTRITION CO 582839106 | COM | $11.8M | 0.13% | 148,920 | New |
| 106 | UNWIRED PLANET INC NEW 91531F103 | COM | $11.7M | 0.13% | 6,000,000 | New |
| 107 | MERCURY SYS INC MRCY · 589378108 | COM | $11.68M | 0.13% | 1,266,666 | New |
| 108 | MERCK & CO INC NEW MRK · 58933Y105 | COM | $11.61M | 0.13% | 250,000 | New |
| 109 | HOME INNS & HOTELS MGMT INC 43713W107 | SPON ADR | $11.31M | 0.12% | 423,500 | New |
| 110 | HOWARD HUGHES CORP HHC* · 44267D107 | COM | $11.21M | 0.12% | 100,000 | New |
| 111 | TW TELECOM INC 87311L104 | COM | $11.2M | 0.12% | 397,909 | New |
| 112 | AMAZON COM INC AMZN · 023135106 | COM | $11.11M | 0.12% | 40,000 | New |
| 113 | TIVO INC 888706108 | COM | $11.05M | 0.12% | 1,000,000 | New |
| 114 | MARKET VECTORS ETF TR 57060U589 | JR GOLD MINERS E | $10.99M | 0.12% | 1,200,000 | New |
| 115 | XYLEM INC XYL · 98419M100 | COM | $10.81M | 0.12% | 401,328 | New |
| 116 | CBS CORP NEW 124857202 · Call | CL B | $10.26M | 0.11% | 210,000 | New |
| 117 | BAKER HUGHES INC BKR · 057224107 | COM | $10.25M | 0.11% | 222,141 | New |
| 118 | NICE SYS LTD NICE · 653656108 | SPONSORED ADR | $9.9M | 0.11% | 268,366 | New |
| 119 | GOOGLE INC 38259P508 · Call | CL A | $9.86M | 0.11% | 11,200 | New |
| 120 | GOLDCORP INC NEW 380956409 · Put | COM | $9.77M | 0.11% | 395,000 | New |
| 121 | RACKSPACE HOSTING INC RXT · 750086100 | COM | $9.47M | 0.10% | 250,000 | New |
| 122 | TOYOTA MOTOR CORP TM · 892331307 | SP ADR REP2COM | $9.17M | 0.10% | 76,000 | New |
| 123 | SANDISK CORP SNDK · 80004C101 | COM | $9.17M | 0.10% | 150,000 | New |
| 124 | ROWAN COMPANIES PLC G7665A101 | SHS CL A | $8.86M | 0.10% | 260,000 | New |
| 125 | PENN VA CORP 707882106 | COM | $8.83M | 0.10% | 1,878,242 | New |
| 126 | WESTERN REFNG INC 959319104 | COM | $8.7M | 0.09% | 310,000 | New |
| 127 | AMERICA MOVIL SAB DE CV 02364W105 · Put | SPON ADR L SHS | $8.7M | 0.09% | 400,000 | New |
| 128 | PHILLIPS 66 PSX · 718546104 | COM | $8.7M | 0.09% | 147,600 | New |
| 129 | TRIPADVISOR INC TRIP · 896945201 | COM | $8.57M | 0.09% | 140,744 | New |
| 130 | PENNEY J C INC 708160106 · Call | COM | $8.54M | 0.09% | 500,000 | New |
| 131 | CUBIST PHARMACEUTICALS INC 229678107 | COM | $8.45M | 0.09% | 175,000 | New |
| 132 | NETFLIX INC NFLX · 64110L106 | COM | $8.44M | 0.09% | 40,000 | New |
| 133 | CITIGROUP INC C · 172967424 | COM NEW | $8.29M | 0.09% | 172,722 | New |
| 134 | ACTUATE CORP 00508B102 | COM | $7.75M | 0.08% | 1,166,766 | New |
| 135 | CABOT OIL & GAS CORP CTRA · 127097103 | COM | $7.74M | 0.08% | 109,000 | New |
| 136 | KINDER MORGAN INC DEL 49456B101 · Put | COM | $7.63M | 0.08% | 200,000 | New |
| 137 | BAIDU INC BIDU · 056752108 | SPON ADR REP A | $7.33M | 0.08% | 77,500 | New |
| 138 | RED HAT INC RHT1EUR · 756577102 | COM | $7.17M | 0.08% | 150,000 | New |
| 139 | MILLENNIAL MEDIA INC 60040N105 | COM | $6.97M | 0.08% | 800,000 | New |
| 140 | INTEL CORP INTC · 458140100 | COM | $6.94M | 0.08% | 286,666 | New |
| 141 | ABBVIE INC 00287Y109 · Call | COM | $6.82M | 0.07% | 165,000 | New |
| 142 | VERISK ANALYTICS INC VRSK · 92345Y106 | CL A | $6.65M | 0.07% | 111,384 | New |
| 143 | GILEAD SCIENCES INC GILD · 375558103 | COM | $6.4M | 0.07% | 125,000 | New |
| 144 | COTY INC COTY · 222070203 | COM CL A | $6.35M | 0.07% | 369,300 | New |
| 145 | CITRIX SYS INC CTXSEUR · 177376100 | COM | $6.03M | 0.07% | 100,000 | New |
| 146 | PANDORA MEDIA INC 698354107 | COM | $6.02M | 0.07% | 326,956 | New |
| 147 | CF INDS HLDGS INC CF · 125269100 | COM | $5.88M | 0.06% | 34,308 | New |
| 148 | CISCO SYS INC CSCO · 17275R102 | COM | $5.76M | 0.06% | 236,726 | New |
| 149 | TD AMERITRADE HLDG CORP AMT · 87236Y108 | COM | $5.64M | 0.06% | 232,000 | New |
| 150 | DIGITAL RIV INC 25388BAB0 | NOTE 1.250% 1/0 | $5.6M | 0.06% | 5,683,000 | New |
| 151 | SMITHFIELD FOODS INC SFD · 832248108 | COM | $5.46M | 0.06% | 166,666 | New |
| 152 | AFFILIATED MANAGERS GROUP AMG · 008252108 | COM | $5.43M | 0.06% | 33,109 | New |
| 153 | GOODYEAR TIRE & RUBR CO GT · 382550101 | COM | $5.35M | 0.06% | 350,000 | New |
| 154 | GULFPORT ENERGY CORP 402635304 · Call | COM NEW | $4.71M | 0.05% | 100,000 | New |
| 155 | NXP SEMICONDUCTORS N V NXPI · N6596X109 | COM | $4.65M | 0.05% | 150,000 | New |
| 156 | MEDICINES CO MDCOUSD · 584688105 | COM | $4.61M | 0.05% | 150,000 | New |
| 157 | BRISTOL MYERS SQUIBB CO BMY · 110122108 | COM | $4.47M | 0.05% | 100,000 | New |
| 158 | SPDR S&P 500 ETF TR SPY · 78462F103 | TR UNIT | $4.19M | 0.05% | 26,157 | New |
| 159 | T-MOBILE US INC TMUS · 872590104 | COM | $4.11M | 0.04% | 165,840 | New |
| 160 | PRUDENTIAL FINL INC PRU · 744320102 | COM | $4.03M | 0.04% | 55,219 | New |
| 161 | SUPERTEX INC 868532102 | COM | $3.99M | 0.04% | 166,666 | New |
| 162 | LIONS GATE ENTMNT CORP 535919203 | COM NEW | $3.96M | 0.04% | 144,300 | New |
| 163 | SELECT SECTOR SPDR TR XLF · 81369Y605 | SBI INT-FINL | $3.9M | 0.04% | 200,000 | New |
| 164 | HOME DEPOT INC HD · 437076102 | COM | $3.87M | 0.04% | 50,000 | New |
| 165 | SOUTHWEST AIRLS CO LUV · 844741108 | COM | $3.65M | 0.04% | 282,820 | New |
| 166 | METLIFE INC MET · 59156R108 | COM | $3.3M | 0.04% | 72,000 | New |
| 167 | COMCAST CORP NEW CMCSA · 20030N101 | CL A | $3.14M | 0.03% | 75,000 | New |
| 168 | HILLSHIRE BRANDS CO 432589109 | COM | $3.08M | 0.03% | 93,042 | New |
| 169 | CENTERPOINT ENERGY INC CNP · 15189T107 | COM | $3.08M | 0.03% | 131,000 | New |
| 170 | LIBERTY INTERACTIVE CORP LBRT · 53071M104 | INT COM SER A | $2.99M | 0.03% | 130,000 | New |
| 171 | WHITING PETE CORP NEW 966387102 | COM | $2.74M | 0.03% | 59,359 | New |
| 172 | ALCATEL-LUCENT 013904305 | SPONSORED ADR | $2.73M | 0.03% | 1,500,000 | New |
| 173 | NEUROCRINE BIOSCIENCES INC NBIX · 64125C109 | COM | $2.68M | 0.03% | 200,000 | New |
| 174 | AMC NETWORKS INC AMCX · 00164V103 | CL A | $2.57M | 0.03% | 39,300 | New |
| 175 | GOODRICH PETE CORP 382410405 · Call | COM NEW | $2.56M | 0.03% | 200,000 | New |
| 176 | YAHOO INC 984332106 | COM | $2.51M | 0.03% | 100,000 | New |
| 177 | CBS CORP NEW 124857202 | CL B | $2.44M | 0.03% | 50,000 | New |
| 178 | OPENTABLE INC 68372A104 | COM | $2.29M | 0.02% | 35,821 | New |
| 179 | CME GROUP INC CME · 12572Q105 | COM | $2.28M | 0.02% | 30,000 | New |
| 180 | DEXCOM INC DXCM · 252131107 | COM | $2.25M | 0.02% | 100,000 | New |
| 181 | ON SEMICONDUCTOR CORP ON · 682189105 | COM | $2.02M | 0.02% | 250,000 | New |
| 182 | GLOBAL EAGLE ENTMT INC 37951D102 | COM | $2.01M | 0.02% | 200,000 | New |
| 183 | APPLIED MICRO CIRCUITS CORP 03822W406 | COM NEW | $1.99M | 0.02% | 225,876 | New |
| 184 | ILLUMINA INC ILMN · 452327109 | COM | $1.87M | 0.02% | 25,000 | New |
| 185 | PDC ENERGY INC PDCEUSD · 69327R101 | COM | $1.6M | 0.02% | 31,000 | New |
| 186 | EVERCORE PARTNERS INC EVR · 29977A105 | CLASS A | $1.59M | 0.02% | 40,400 | New |
| 187 | VIROPHARMA INC 928241108 | COM | $1.43M | 0.02% | 50,000 | New |
| 188 | FAIRCHILD SEMICONDUCTOR INTL 303726103 | COM | $1.38M | 0.01% | 100,000 | New |
| 189 | MACQUARIE INFRASTR CO LLC MIC2EUR · 55608B105 | MEMBERSHIP INT | $1.34M | 0.01% | 25,000 | New |
| 190 | WISDOMTREE TRUST DXJ · 97717W851 | JAPN HEDGE EQT | $1.14M | 0.01% | 25,000 | New |
| 191 | DYNEGY INC NEW DEL 26817R108 | COM | $1.12M | 0.01% | 49,650 | New |
| 192 | TABLEAU SOFTWARE INC DATA · 87336U105 | CL A | $1.11M | 0.01% | 20,000 | New |
| 193 | CST BRANDS INC 12646R105 | COM | $1.05M | 0.01% | 34,000 | New |
| 194 | VIRNETX HLDG CORP 92823T108 · Put | COM | $1M | 0.01% | 50,000 | New |
| 195 | MARKETO INC 57063L107 | COM | $995K | 0.01% | 40,000 | New |
| 196 | RUCKUS WIRELESS INC 781220108 | COM | $981K | 0.01% | 76,600 | New |
| 197 | ZOETIS INC 98978V103 · Call | CL A | $958K | 0.01% | 31,000 | New |
| 198 | MAGNUM HUNTER RES CORP DEL 55973B102 | COM | $913K | 0.01% | 250,000 | New |
| 199 | TASMAN METALS ORD (CVE) 87652B103 | COM | $903K | 0.01% | 1,666,666 | New |
| 200 | VERISIGN INC VRSN · 92343E102 | COM | $893K | 0.01% | 20,000 | New |
| 201 | BLACKHAWK NETWORK HLDGS INC 09238E104 | CL A | $870K | 0.01% | 37,500 | New |
| 202 | TOWERSTREAM CORP 892000100 | COM | $502K | 0.01% | 196,800 | New |
| 203 | LUMOS NETWORKS CORP 550283105 | COM | $439K | 0.00% | 25,690 | New |
| 204 | BIOAMBER INC 09072Q114 | *W EXP 05/09/201 | $107K | 0.00% | 194,000 | New |
Total filing value: $9.22B