13F-HR 1 form_13f-soros.txt --------------------------- [ OMB APPROVAL ] [-------------------------] [OMB Number: 3235-0006] [Expires: August 31, 2012] [Estimated average burden ] [hours per response...22.6] --------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Soros Fund Management LLC Address: 888 Seventh Avenue New York, New York 10106 Form 13F File Number: 028-06420 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jodye M. Anzalotta Title: Assistant General Counsel Phone: 212-320-5531 Signature, Place, and Date of Signing: /s/ Jodye M. Anzalotta New York, New York November 14, 2011 ----------------------- -------------------- ------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT.(Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F Summary Page Report Summary: Number of Other Included Managers: 1 ---------- Form 13F Information Table Entry Total: 473 ---------- Form 13F Information Table Value Total: $5,828,674 ---------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name --- -------------------- ------------------ 1. 028-10418 George Soros Soros Fund Management LLC Form 13F Information Table Quarter ended September 30, 2011
VOTING AUTHORITY TITLE OF CUSIP VALUE SHRS OR SH/ PUT/ INV. OTHER ISSUER OF CLASS NUMBER (X$1000) PRN AMT PRN CALL DISC. MGR** SOLE SHARED NONE ----------------------------- ----------- --------- ----------- --------- --- ---- ----- ----- ---- ------ ---- ACCO BRANDS CORP COM 00081T108 $ 93 19,600 SH SOLE 1 X A C MOORE ARTS & CRAFTS INC COM 00086T103 $ 24 22,175 SH SOLE 1 X AMC NETWORKS INC CL A 00164V103 $ 340 10,600 SH SOLE 1 X AMN HEALTHCARE SERVICES INC COM 001744101 $ 80 19,900 SH SOLE 1 X AMR CORP COM 001765106 $ 32 10,600 SH SOLE 1 X AT&T INC COM 00206R102 $ 10,800 378,642 SH SOLE 1 X AU OPTRONICS CORP SPONSORED ADR 002255107 $ 3,959 999,800 SH SOLE 1 X ACACIA RESH CORP ACACIA TCH COM 003881307 $ 27,717 770,125 SH SOLE 1 X ACHILLION PHARMACEUTICALS INC COM 00448Q201 $ 106 22,400 SH SOLE 1 X ACTUATE CORP COM 00508B102 $ 88 15,900 SH SOLE 1 X ACXIOM CORP COM 005125109 $ 157 14,800 SH SOLE 1 X AEGERION PHARMACEUTICALS INC COM 00767E102 $ 475 37,500 SH SOLE 1 X AEROFLEX HLDG CORP COM 007767106 $ 19,420 2,134,066 SH SOLE 1 X AETNA INC NEW COM 00817Y108 $ 3,773 103,800 SH SOLE 1 X AFFYMAX INC COM 00826A109 $ 99 22,200 SH SOLE 1 X AGNICO EAGLE MINES LTD COM 008474108 $ 1,190 20,000 SH SOLE 1 X AGRIUM INC COM 008916108 $ 392 5,900 SH SOLE 1 X AKORN INC COM 009728106 $ 116 14,900 SH SOLE 1 X ALEXANDER & BALDWIN INC COM 014482103 $ 58 1,600 SH SOLE 1 X SHARED ALEXANDER & BALDWIN INC COM 014482103 $ 1,400 38,337 SH (OTHER) 1 X ALLIANCE ONE INTL INC COM 018772103 $ 52 21,200 SH SOLE 1 X ALLIED NEVADA GOLD CORP COM 019344100 $ 4,910 137,100 SH SOLE 1 X SHARED ALTRIA GROUP INC COM 02209S103 $ 952 35,500 SH (OTHER) 1 X AMAZON COM INC COM 023135106 $ 44,548 206,016 SH SOLE 1 X AMEDISYS INC COM 023436108 $ 238 16,100 SH SOLE 1 X AMERICAN CAP LTD COM 02503Y103 $ 157 23,200 SH SOLE 1 X AMERICAN ELEC PWR INC COM 025537101 $ 7,642 201,000 SH SOLE 1 X AMERICAN EQTY INVT LIFE HLD CO COM 025676206 $ 170 19,500 SH SOLE 1 X AMERICAN SCIENCE & ENGR INC COM 029429107 $ 14,290 234,066 SH SOLE 1 X AMERICAN TOWER CORP CL A 029912201 $ 236 4,400 SH SOLE 1 X APPLE INC COM 037833100 $ 31,809 83,417 SH SOLE 1 X APPLE INC COM 037833100 $ 80,077 210,000 SH CALL SOLE 1 X APPLE INC COM 037833100 $ 9,152 24,000 SH PUT SOLE 1 X ARIAD PHARMACEUTICALS INC COM 04033A100 $ 4,367 496,847 SH SOLE 1 X ARQULE INC COM 04269E107 $ 81 16,100 SH SOLE 1 X ARRIS GROUP INC SR NT CV 2%26 04269QAC4 $ 118,739 116,697,000 PRN SOLE 1 X ARRAY BIOPHARMA INC COM 04269X105 $ 44 22,400 SH SOLE 1 X ARTHROCARE CORP COM 043136100 $ 2,217 77,052 SH SOLE 1 X ASPEN TECHNOLOGY INC COM 045327103 $ 3,818 250,000 SH SOLE 1 X ASTORIA FINL CORP COM 046265104 $ 149 19,400 SH SOLE 1 X AURICO GOLD INC COM 05155C105 $ 1,564 166,500 SH SOLE 1 X AURIZON MINES LTD COM 05155P106 $ 789 155,600 SH SOLE 1 X AUXILIUM PHARMACEUTICALS INC COM 05334D107 $ 3,748 250,000 SH SOLE 1 X AVEO PHARMACEUTICALS INC COM 053588109 $ 178 11,600 SH SOLE 1 X AVID TECHNOLOGY INC COM 05367P100 $ 83 10,700 SH SOLE 1 X SHARED BCE INC COM NEW 05534B760 $ 712 19,000 SH (OTHER) 1 X BGC PARTNERS INC CL A 05541T101 $ 148 24,600 SH SOLE 1 X BP PLC SPONSORED ADR 055622104 $ 302 8,400 SH SOLE 1 X BPZ RESOURCES INC SR NT CV 6.5%15 055639AB4 $ 41,861 48,675,000 PRN SOLE 1 X BAIDU INC SPON ADR REP A 056752108 $ 4,696 43,920 SH SOLE 1 X BANCO BRADESCO S A SP ADR PFD NEW 059460303 $ 8,697 588,000 SH SOLE 1 X BANCORPSOUTH INC COM 059692103 $ 159 18,100 SH SOLE 1 X BANK OF AMERICA CORPORATION COM 060505104 $ 118 19,400 SH SOLE 1 X BARRICK GOLD CORP COM 067901108 $ 1,392 29,800 SH SOLE 1 X BAXTER INTL INC COM 071813109 $ 6,609 117,700 SH SOLE 1 X BERKSHIRE HATHAWAY INC DEL CL A 084670108 $ 214 2 SH SOLE 1 X BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 $ 88 1,229 SH SOLE 1 X BIOMARIN PHARMACEUTICAL INC COM 09061G101 $ 5,577 175,000 SH SOLE 1 X BIOGEN IDEC INC COM 09062X103 $ 18,724 201,000 SH SOLE 1 X BIOGEN IDEC INC COM 09062X103 $ 18,630 200,000 SH PUT SOLE 1 X BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 $ 1,026 450,000 SH SOLE 1 X BLUE COAT SYSTEMS INC COM NEW 09534T508 $ 824 59,400 SH SOLE 1 X BLUEFLY INC COM NEW 096227301 $ 15,423 6,480,070 SH SOLE 1 X BOEING CO COM 097023105 $ 7,612 125,800 SH SOLE 1 X BOYD GAMING CORP COM 103304101 $ 76 15,600 SH SOLE 1 X BRANDYWINE RLTY TR SH BEN INT NEW 105368203 $ 146 18,300 SH SOLE 1 X BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 $ 434 15,700 SH SOLE 1 X CME GROUP INC COM 12572Q105 $ 1,544 6,266 SH SOLE 1 X CSX CORP COM 126408103 $ 5,270 282,200 SH SOLE 1 X CVR ENERGY INC COM 12662P108 $ 312 14,700 SH SOLE 1 X CVS CAREMARK CORPORATION COM 126650100 $ 7,781 231,735 SH SOLE 1 X CACI INTL INC CL A 127190304 $ 290 5,800 SH SOLE 1 X SHARED CADENCE DESIGN SYSTEM INC COM 127387108 $ 462 50,000 SH (OTHER) 1 X SR NT CADENCE DESIGN SYSTEM INC CV 1.375%11 127387AD0 $ 127,209 127,608,000 PRN SOLE 1 X CADENCE DESIGN SYSTEM INC SR NT CV 1.5%13 127387AF5 $ 102,334 104,837,000 PRN SOLE 1 X CAL DIVE INTL INC DEL COM 12802T101 $ 79 41,500 SH SOLE 1 X CALLAWAY GOLF CO COM 131193104 $ 95 18,300 SH SOLE 1 X CALPINE CORP COM NEW 131347304 $ 142 10,100 SH SOLE 1 X SHARED CAMECO CORP COM 13321L108 $ 440 24,008 SH (OTHER) 1 X CAPLEASE INC COM 140288101 $ 76 21,000 SH SOLE 1 X CAPITAL ONE FINL CORP COM 14040H105 $ 1,443 36,400 SH SOLE 1 X CAPITALSOURCE INC COM 14055X102 $ 80 13,000 SH SOLE 1 X CARDIOME PHARMA CORP COM NEW 14159U202 $ 45 13,800 SH SOLE 1 X CAREFUSION CORP COM 14170T101 $ 292 12,200 SH SOLE 1 X CARTER INC COM 146229109 $ 214 7,000 SH SOLE 1 X CASUAL MALE RETAIL GRP INC COM NEW 148711302 $ 65 17,500 SH SOLE 1 X CELESTICA INC SUB VTG SHS 15101Q108 $ 135 18,600 SH SOLE 1 X CENTURYLINK INC COM 156700106 $ 10,491 316,715 SH SOLE 1 X CEPHALON INC COM 156708109 $ 4,067 50,400 SH SOLE 1 X CERADYNE INC SR SUB NT CV 35 156710AA3 $ 74,585 74,585,000 PRN SOLE 1 X CHARTER COMMUNICATIONS INC DEL CL A NEW 16117M305 $ 13,924 297,255 SH SOLE 1 X CHICOS FAS INC COM 168615102 $ 139 12,200 SH SOLE 1 X CHINA MING YANG WIND PWR GROUP SPONSORED ADR 16951C108 $ 881 332,456 SH SOLE 1 X SR NT CV CIENA CORP 0.25%13 171779AB7 $ 193,791 199,527,008 PRN SOLE 1 X CIENA CORP SR NT CV 17 171779AE1 $ 2,942 3,975,000 PRN SOLE 1 X CITIGROUP INC COM NEW 172967424 $ 1,341 52,300 SH SOLE 1 X CITIZENS REPUBLIC BANCORP INC COM NEW 174420307 $ 120 17,200 SH SOLE 1 X CLEARWATER PAPER CORP COM 18538R103 $ 412 12,100 SH SOLE 1 X COCA COLA ENTERPRISES INC NEW COM 19122T109 $ 294 11,800 SH SOLE 1 X CODEXIS INC COM 192005106 $ 68 14,800 SH SOLE 1 X COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 $ 7,651 122,000 SH SOLE 1 X SHARED COHEN & STEERS INC COM 19247A100 $ 666 23,160 SH (OTHER) 1 X COMCAST CORP NEW CL A 20030N101 $ 16,205 774,650 SH SOLE 1 X COMCAST CORP NEW CL A SPL 20030N200 $ 66 3,200 SH SOLE 1 X COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104 $ 419 11,100 SH SOLE 1 X CONCHO RES INC COM 20605P101 $ 370 5,200 SH SOLE 1 X COVANTA HLDG CORP COM 22282E102 $ 270 17,800 SH SOLE 1 X COWEN GROUP INC NEW CL A 223622101 $ 114 41,900 SH SOLE 1 X CROWN CASTLE INTL CORP COM 228227104 $ 1,676 41,200 SH SOLE 1 X CUBIST PHARMACEUTICALS INC COM 229678107 $ 3,532 100,000 SH SOLE 1 X DANA HLDG CORP COM 235825205 $ 208 19,800 SH SOLE 1 X DAVITA INC COM 23918K108 $ 30,583 488,000 SH SOLE 1 X DELTA AIR LINES INC DEL COM NEW 247361702 $ 212 28,200 SH SOLE 1 X DENDREON CORP COM 24823Q107 $ 1,665 185,000 SH SOLE 1 X DENDREON CORP COM 24823Q107 $ 5,513 612,500 SH CALL SOLE 1 X SR NT DENDREON CORP CV 2.875%14 24823QAC1 $ 720 1,000,000 PRN SOLE 1 X DEVON ENERGY CORP NEW COM 25179M103 $ 2,539 45,800 SH SOLE 1 X DIME CMNTY BANCSHARES COM 253922108 $ 102 10,100 SH SOLE 1 X SR CV NT DIODES INC 2.25%26 254543AA9 $ 121,284 121,284,000 PRN SOLE 1 X DISNEY WALT CO COM DISNEY 254687106 $ 6,560 217,500 SH CALL SOLE 1 X DISCOVER FINL SVCS COM 254709108 $ 2,017 87,900 SH SOLE 1 X DISH NETWORK CORP CL A 25470M109 $ 34,193 1,364,970 SH SOLE 1 X DIRECTV COM CL A 25490A101 $ 16,971 401,503 SH SOLE 1 X DOLE FOOD CO INC NEW COM 256603101 $ 120 12,000 SH SOLE 1 X DONNELLEY R R & SONS CO COM 257867101 $ 2,870 203,200 SH SOLE 1 X DUKE ENERGY CORP NEW COM 26441C105 $ 60 3,000 SH SOLE 1 X SHARED DUKE ENERGY CORP NEW COM 26441C105 $ 720 36,000 SH (OTHER) 1 X E HOUSE CHINA HLDGS LTD ADR 26852W103 $ 10,712 1,850,000 SH SOLE 1 X E TRADE FINANCIAL CORP COM NEW 269246401 $ 170 18,600 SH SOLE 1 X EARTHLINK INC COM 270321102 $ 130 19,900 SH SOLE 1 X EBAY INC COM 278642103 $ 254 8,600 SH SOLE 1 X ECHOSTAR CORP CL A 278768106 $ 4,464 197,398 SH SOLE 1 X EL PASO CORP COM 28336L109 $ 470 26,900 SH SOLE 1 X ELAN PLC ADR 284131208 $ 4,739 450,000 SH SOLE 1 X ELDORADO GOLD CORP NEW COM 284902103 $ 1,503 87,700 SH SOLE 1 X EMDEON INC CL A 29084T104 $ 95,980 5,108,050 SH SOLE 1 X ENCANA CORP COM 292505104 $ 427 22,300 SH SOLE 1 X ENDOCYTE INC COM 29269A102 $ 795 75,000 SH SOLE 1 X ENSCO PLC SPONSORED ADR 29358Q109 $ 4,189 103,600 SH SOLE 1 X EPOCRATES INC COM 29429D103 $ 90 10,000 SH SOLE 1 X EXAR CORP COM 300645108 $ 38,067 6,666,666 SH SOLE 1 X EXAMWORKS GROUP INC COM 30066A105 $ 113 11,100 SH SOLE 1 X EXELON CORP COM 30161N101 $ 60 1,400 SH SOLE 1 X SHARED EXELON CORP COM 30161N101 $ 884 20,758 SH (OTHER) 1 X EXETER RES CORP COM 301835104 $ 214 58,300 SH SOLE 1 X EXIDE TECHNOLOGIES COM NEW 302051206 $ 95 23,800 SH SOLE 1 X EXPEDIA INC DEL COM 30212P105 $ 1,050 40,800 SH SOLE 1 X EXPRESS SCRIPTS INC COM 302182100 $ 7,647 206,300 SH SOLE 1 X EXTREME NETWORKS INC COM 30226D106 $ 21,857 8,248,066 SH SOLE 1 X FBR & CO COM 30247C301 $ 32 13,300 SH SOLE 1 X FELCOR LODGING TR INC COM 31430F101 $ 113 48,600 SH SOLE 1 X FIDELITY NATIONAL FINANCIAL IN CL A 31620R105 $ 1,090 71,800 SH SOLE 1 X FIFTH THIRD BANCORP COM 316773100 $ 2,460 243,600 SH SOLE 1 X FIRST COMWLTH FINL CORP PA COM 319829107 $ 212 57,100 SH SOLE 1 X FIRST MIDWEST BANCORP DEL COM 320867104 $ 108 14,700 SH SOLE 1 X FLOW INTL CORP COM 343468104 $ 44 19,800 SH SOLE 1 X FLOWSERVE CORP COM 34354P105 $ 2,701 36,500 SH SOLE 1 X FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 $ 4,176 248,000 SH SOLE 1 X FORCE PROTECTION INC COM NEW 345203202 $ 100 26,000 SH SOLE 1 X FOREST CITY ENTERPRISES INC CL A 345550107 $ 124 11,600 SH SOLE 1 X FORTUNE BRANDS INC COM 349631101 $ 855 15,800 SH SOLE 1 X FRANCO NEVADA CORP COM 351858105 $ 432 11,400 SH SOLE 1 X GT ADVANCED TECHNOLOGIES INC COM 36191U106 $ 121 17,200 SH SOLE 1 X GENERAL CABLE CORP DEL NEW COM 369300108 $ 1,635 70,000 SH SOLE 1 X GENERAL DYNAMICS CORP COM 369550108 $ 1,877 33,000 SH SOLE 1 X GENERAL MTRS CO COM 37045V100 $ 17,669 875,500 SH SOLE 1 X GENERAL MTRS CO JR PFD CNV SRB 37045V209 $ 19,319 550,700 SH SOLE 1 X GERDAU S A SPONSORED ADR 373737105 $ 3,636 510,000 SH SOLE 1 X GILEAD SCIENCES INC COM 375558103 $ 4,904 126,400 SH SOLE 1 X GILEAD SCIENCES INC COM 375558103 $ 2,910 75,000 SH CALL SOLE 1 X GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 $ 80 10,100 SH SOLE 1 X GLOBAL EAGLE ACQUISITION CORP UNIT 1 000012 37951D201 $ 2,010 200,000 SH SOLE 1 X GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 $ 1,285 83,900 SH SOLE 1 X GOLDCORP INC NEW COM 380956409 $ 1,630 35,700 SH SOLE 1 X GOLDEN MINERALS CO COM 381119106 $ 159 21,400 SH SOLE 1 X GOLDEN STAR RES LTD CDA COM 38119T104 $ 673 362,000 SH SOLE 1 X GOODRICH CORP COM 382388106 $ 4,707 39,000 SH SOLE 1 X GOOGLE INC CL A 38259P508 $ 579 1,126 SH SOLE 1 X GRACE W R & CO DEL NEW COM 38388F108 $ 326 9,800 SH SOLE 1 X GREAT BASIN GOLD LTD COM 390124105 $ 6,637 3,927,400 SH SOLE 1 X GTX INC DEL COM 40052B108 $ 503 150,000 SH SOLE 1 X H & E EQUIPMENT SERVICES INC COM 404030108 $ 87 10,600 SH SOLE 1 X HCA HOLDINGS INC COM 40412C101 $ 1,858 92,200 SH SOLE 1 X HALLIBURTON CO COM 406216101 $ 1,470 48,200 SH SOLE 1 X HALOZYME THERAPEUTICS INC COM 40637H109 $ 105 17,100 SH SOLE 1 X HARMONIC INC COM 413160102 $ 133 31,200 SH SOLE 1 X HARVEST NATURAL RESOURCES INC COM 41754V103 $ 1,740 203,000 SH SOLE 1 X HEALTHSOUTH CORP COM NEW 421924309 $ 3,209 214,954 SH SOLE 1 X HEALTH MGMT ASSOC INC NEW CL A 421933102 $ 168 24,300 SH SOLE 1 X HEARTWARE INTL INC COM 422368100 $ 9,662 150,000 SH SOLE 1 X HECLA MNG CO COM 422704106 $ 446 83,200 SH SOLE 1 X HERTZ GLOBAL HOLDINGS INC COM 42805T105 $ 244 27,400 SH SOLE 1 X HEWLETT PACKARD CO COM 428236103 $ 8,477 377,616 SH SOLE 1 X HOLLYFRONTIER CORP COM 436106108 $ 815 31,100 SH SOLE 1 X HOLOGIC INC COM 436440101 $ 189 12,400 SH SOLE 1 X HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 $ 2,062 80,000 SH SOLE 1 X HUMANA INC COM 444859102 $ 5,571 76,600 SH SOLE 1 X HUNTINGTON INGALLS INDS INC COM 446413106 $ 251 10,333 SH SOLE 1 X ICG GROUP INC COM 44928D108 $ 105 11,400 SH SOLE 1 X IAMGOLD CORP COM 450913108 $ 1,282 64,800 SH SOLE 1 X IDENIX PHARMACEUTICALS INC COM 45166R204 $ 86 17,200 SH SOLE 1 X IMMERSION CORP COM 452521107 $ 63 10,500 SH SOLE 1 X INHIBITEX INC COM 45719T103 $ 51 20,900 SH SOLE 1 X INSULET CORP COM 45784P101 $ 1,908 125,000 SH SOLE 1 X INTEGRATED DEVICE TECHNOLOGY COM 458118106 $ 131 25,400 SH SOLE 1 X INTEGRATED SILICON SOLUTION COM 45812P107 $ 91 11,600 SH SOLE 1 X INTERACTIVE BROKERS GROUP INC COM 45841N107 $ 155 11,100 SH SOLE 1 X INTERLINE BRANDS INC COM 458743101 $ 185 14,400 SH SOLE 1 X INTERMEC INC COM 458786100 $ 201 30,700 SH SOLE 1 X INTERNATIONAL BUSINESS MACHS COM 459200101 $ 4,446 25,400 SH SOLE 1 X INTERNATIONAL TOWER HILL MINES COM 46050R102 $ 1,264 248,600 SH SOLE 1 X INTEROIL CORP COM 460951106 $ 214,106 4,394,622 SH SOLE 1 X INTEROIL CORP COM 460951106 $ 20,146 413,500 SH CALL SOLE 1 X IRIDIUM COMMUNICATIONS INC COM 46269C102 $ 73 11,700 SH SOLE 1 X IRON MTN INC COM 462846106 $ 252 8,000 SH SOLE 1 X ISHARES INC MSCI JAPAN 464286848 $ 7,568 800,000 SH CALL SOLE 1 X FTSE ISHARES TR CHINA25 IDX 464287184 $ 17,034 552,500 SH CALL SOLE 1 X ISHARES TR MSCI EMERG MKT 464287234 $ 22 600 SH SOLE 1 X ISHARES TR MSCI EMERG MKT 464287234 $ 17,535 500,000 SH PUT SOLE 1 X ISHARES TR BARCLYS 20+ YR 464287432 $ 6,040 50,000 SH SOLE 1 X ISHARES TR RUSSELL 2000 464287655 $ 383,271 5,965,300 SH PUT SOLE 1 X ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 $ 584 90,000 SH SOLE 1 X IVANHOE MINES LTD COM 46579N103 $ 1,496 109,200 SH SOLE 1 X JDS UNIPHASE CORP COM PAR $0.001 46612J507 $ 288 28,900 SH SOLE 1 X JDS UNIPHASE CORP SR NT CV 1%26 46612JAD3 $ 221,959 226,632,992 PRN SOLE 1 X JPMORGAN CHASE & CO COM 46625H100 $ 2,085 69,200 SH SOLE 1 X JACK IN THE BOX INC COM 466367109 $ 224 11,200 SH SOLE 1 X JAGUAR MNG INC COM 47009M103 $ 700 148,987 SH SOLE 1 X JONES GROUP INC COM 48020T101 $ 166 18,100 SH SOLE 1 X KBR INC COM 48242W106 $ 222 9,400 SH SOLE 1 X KIT DIGITAL INC COM NEW 482470200 $ 197 23,500 SH SOLE 1 X KENEXA CORP COM 488879107 $ 211 13,500 SH SOLE 1 X KEY ENERGY SVCS INC COM 492914106 $ 122 12,900 SH SOLE 1 X KINROSS GOLD CORP COM NO PAR 496902404 $ 813 54,900 SH SOLE 1 X KITE RLTY GROUP TR COM 49803T102 $ 59 16,200 SH SOLE 1 X KODIAK OIL & GAS CORP COM 50015Q100 $ 2,617 502,200 SH SOLE 1 X KRAFT FOODS INC CL A 50075N104 $ 11,102 330,600 SH SOLE 1 X LG DISPLAY CO LTD SPONS ADR REP 50186V102 $ 137 16,800 SH SOLE 1 X LATTICE SEMICONDUCTOR CORP COM 518415104 $ 151 28,700 SH SOLE 1 X LEAP WIRELESS INTL INC COM NEW 521863308 $ 94 13,600 SH SOLE 1 X LEAPFROG ENTERPRISES INC CL A 52186N106 $ 96 28,400 SH SOLE 1 X LEXINGTON REALTY TRUST COM 529043101 $ 249 38,100 SH SOLE 1 X LIBERTY GLOBAL INC COM SER A 530555101 $ 224 6,200 SH SOLE 1 X LIBERTY GLOBAL INC COM SER C 530555309 $ 34 1,000 SH SOLE 1 X LIBERTY INTERACTIVE CORPORATIO INT COM SER A 53071M104 $ 206 14,000 SH SOLE 1 X LINEAR TECHNOLOGY CORP SR NT CV 3%27 535678AC0 $ 206,824 202,768,992 PRN SOLE 1 X LIONBRIDGE TECHNOLOGIES INC COM 536252109 $ 67 26,900 SH SOLE 1 X LIVE NATION ENTERTAINMENT INC COM 538034109 $ 243 30,500 SH SOLE 1 X LOCKHEED MARTIN CORP COM 539830109 $ 3,313 45,600 SH SOLE 1 X LORAL SPACE & COMMUNICATNS INC COM 543881106 $ 11,100 221,561 SH SOLE 1 X LOWES COS INC COM 548661107 $ 1,457 75,319 SH SOLE 1 X MBIA INC COM 55262C100 $ 144 19,800 SH SOLE 1 X MFA FINANCIAL INC COM 55272X102 $ 76 10,800 SH SOLE 1 X MF GLOBAL HLDGS LTD COM 55277J108 $ 158 38,300 SH SOLE 1 X MTS SYS CORP COM 553777103 $ 202 6,600 SH SOLE 1 X MAG SILVER CORP COM 55903Q104 $ 251 32,100 SH SOLE 1 X MAGNA INTL INC COM 559222401 $ 433 13,100 SH SOLE 1 X MAGNUM HUNTER RES CORP DEL COM 55973B102 $ 4,138 1,250,000 SH SOLE 1 X MARSH & MCLENNAN COS INC COM 571748102 $ 1,004 37,800 SH SOLE 1 X MASTERCARD INC CL A 57636Q104 $ 1,082 3,413 SH SOLE 1 X SHARED MASTERCARD INC CL A 57636Q104 $ 1,231 3,881 SH (OTHER) 1 X MCGRAW HILL COS INC COM 580645109 $ 246 6,000 SH SOLE 1 X MEDASSETS INC COM 584045108 $ 129 13,400 SH SOLE 1 X MEDCO HEALTH SOLUTIONS INC COM 58405U102 $ 2,345 50,000 SH SOLE 1 X MEDCO HEALTH SOLUTIONS INC COM 58405U102 $ 14,067 300,000 SH CALL SOLE 1 X MEDICAL PPTYS TRUST INC COM 58463J304 $ 157 17,500 SH SOLE 1 X MEDICINES CO COM 584688105 $ 25,296 1,700,000 SH SOLE 1 X MERCURY COMPUTER SYS COM 589378108 $ 25,538 2,220,666 SH SOLE 1 X METHANEX CORP COM 59151K108 $ 248 11,800 SH SOLE 1 X METROPCS COMMUNICATIONS INC COM 591708102 $ 1,568 180,000 SH SOLE 1 X MICROSOFT CORP COM 594918104 $ 779 31,300 SH SOLE 1 X MICROSTRATEGY INC CL A NEW 594972408 $ 17,521 153,595 SH SOLE 1 X MICRON TECHNOLOGY INC COM 595112103 $ 4,579 908,500 SH SOLE 1 X MICRON TECHNOLOGY INC SR CV 1.875%14 595112AH6 $ 477,604 504,068,000 PRN SOLE 1 X MINDSPEED TECHNOLOGIES INC COM NEW 602682205 $ 92 17,600 SH SOLE 1 X MINEFINDERS LTD COM 602900102 $ 955 69,200 SH SOLE 1 X MODINE MFG CO COM 607828100 $ 94 10,400 SH SOLE 1 X MONSANTO CO NEW COM 61166W101 $ 4,839 80,600 SH SOLE 1 X MOSAIC CO NEW COM 61945C103 $ 226 4,600 SH SOLE 1 X MOTOROLA SOLUTIONS INC COM NEW 620076307 $ 276,387 6,596,337 SH SOLE 1 X MOTOROLA SOLUTIONS INC COM NEW 620076307 $ 6,004 143,300 SH CALL SOLE 1 X MOVE INC COM COM 62458M108 $ 90 61,500 SH SOLE 1 X MURPHY OIL CORP COM 626717102 $ 839 19,000 SH SOLE 1 X NCR CORP NEW COM 62886E108 $ 198 11,800 SH SOLE 1 X NII HLDGS INC CL B NEW 62913F201 $ 38 1,400 SH SOLE 1 X NII HLDGS INC NT CV 3.125%12 62913FAJ1 $ 643,373 636,561,984 PRN SOLE 1 X NPS PHARMACEUTICALS INC COM 62936P103 $ 3,550 545,349 SH SOLE 1 X NARA BANCORP INC COM 63080P105 $ 104 17,100 SH SOLE 1 X NAVIGANT CONSULTING INC COM 63935N107 $ 114 12,300 SH SOLE 1 X NEOGEN CORP COM 640491106 $ 1,646 47,368 SH SOLE 1 X NEUROCRINE BIOSCIENCES INC COM 64125C109 $ 106 17,800 SH SOLE 1 X NEVSUN RES LTD COM 64156L101 $ 812 161,300 SH SOLE 1 X NEW GOLD INC CDA COM 644535106 $ 1,423 137,900 SH SOLE 1 X NEWCASTLE INVT CORP COM 65105M108 $ 95 23,400 SH SOLE 1 X NEWELL RUBBERMAID INC COM 651229106 $ 118 10,000 SH SOLE 1 X NEWMONT MINING CORP COM 651639106 $ 1,025 16,300 SH SOLE 1 X NEWPORT CORP SB NT CV 2.5%12 651824AB0 $ 62,504 62,329,000 PRN SOLE 1 X NORDION INC COM 65563C105 $ 379 43,000 SH SOLE 1 X NORTH AMERN PALLADIUM LTD COM 656912102 $ 6,375 2,500,000 SH SOLE 1 X NORTHERN DYNASTY MINERALS LTD COM NEW 66510M204 $ 249 46,500 SH SOLE 1 X NORTHROP GRUMMAN CORP COM 666807102 $ 6,124 117,429 SH SOLE 1 X NORTHSTAR RLTY FIN CORP COM 66704R100 $ 98 29,600 SH SOLE 1 X NV ENERGY INC COM 67073Y106 $ 3,076 209,100 SH SOLE 1 X OCCIDENTAL PETE CORP DEL COM 674599105 $ 1,093 15,300 SH SOLE 1 X OCWEN FINL CORP COM NEW 675746309 $ 2,642 200,000 SH SOLE 1 X ODYSSEY MARINE EXPLORATION INC COM 676118102 $ 1,107 450,000 SH SOLE 1 X OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 $ 15,467 150,000 SH PUT SOLE 1 X OMNIVISION TECHNOLOGIES INC COM 682128103 $ 2,814 200,450 SH SOLE 1 X OMNICELL INC COM 68213N109 $ 214 15,500 SH SOLE 1 X ORBITAL SCIENCES CORP SR SUB NT CV 27 685564AN6 $ 88,221 88,575,000 PRN SOLE 1 X ORBITZ WORLDWIDE INC COM 68557K109 $ 28 12,800 SH SOLE 1 X ORIENTAL FINL GROUP INC COM 68618W100 $ 196 20,300 SH SOLE 1 X PDL BIOPHARMA INC COM 69329Y104 $ 56 10,000 SH SOLE 1 X PMC-SIERRA INC COM 69344F106 $ 3,134 524,100 SH SOLE 1 X PMC-SIERRA INC NT CONV 2.25%25 69344FAD8 $ 4,080 4,000,000 PRN SOLE 1 X PPL CORP COM 69351T106 $ 1,501 52,600 SH SOLE 1 X PAN AMERICAN SILVER CORP COM 697900108 $ 1,086 40,500 SH SOLE 1 X PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 $ 6,921 450,000 SH SOLE 1 X PARKER DRILLING CO COM 701081101 $ 101 23,100 SH SOLE 1 X PENNEY J C INC COM 708160106 $ 252 9,400 SH SOLE 1 X PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 $ 214 27,700 SH SOLE 1 X PEP BOYS MANNY MOE & JACK COM 713278109 $ 122 12,400 SH SOLE 1 X PEPSICO INC COM 713448108 $ 4,840 78,200 SH SOLE 1 X PFIZER INC COM 717081103 $ 11,787 666,700 SH SOLE 1 X PHARMASSET INC COM 71715N106 $ 6,178 75,000 SH SOLE 1 X PHILIP MORRIS INTL INC COM 718172109 $ 112 1,800 SH SOLE 1 X SHARED PHILIP MORRIS INTL INC COM 718172109 $ 618 9,900 SH (OTHER) 1 X PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 $ 1,709 34,500 SH SOLE 1 X PHOTRONICS INC COM 719405102 $ 79 15,800 SH SOLE 1 X PINNACLE ENTMT INC COM 723456109 $ 136 15,100 SH SOLE 1 X PIONEER DRILLING CO COM 723655106 $ 179 25,000 SH SOLE 1 X POPULAR INC COM 733174106 $ 76 50,100 SH SOLE 1 X PRESTIGE BRANDS HLDGS INC COM 74112D101 $ 92 10,200 SH SOLE 1 X PRICELINE COM INC COM NEW 741503403 $ 327 727 SH SOLE 1 X PROVIDENT ENERGY LTD NEW COM 74386V100 $ 115 14,000 SH SOLE 1 X QLOGIC CORP COM 747277101 $ 151 11,900 SH SOLE 1 X QUALCOMM INC COM 747525103 $ 4,921 101,200 SH SOLE 1 X QUANTUM CORP COM DSSG 747906204 $ 636 351,049 SH SOLE 1 X RPX CORP COM 74972G103 $ 311 15,000 SH SOLE 1 X RALPH LAUREN CORP CL A 751212101 $ 22,648 174,611 SH SOLE 1 X RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 $ 103 12,600 SH SOLE 1 X RANDGOLD RES LTD ADR 752344309 $ 1,557 16,100 SH SOLE 1 X RAYTHEON CO COM NEW 755111507 $ 2,537 62,059 SH SOLE 1 X REGIONS FINANCIAL CORP NEW COM 7591EP100 $ 50 15,200 SH SOLE 1 X RENTRAK CORP COM 760174102 $ 493 39,137 SH SOLE 1 X REPUBLIC AWYS HLDGS INC COM 760276105 $ 120 42,800 SH SOLE 1 X RESOLUTE ENERGY CORP COM 76116A108 $ 113 10,000 SH SOLE 1 X RESOURCES CONNECTION INC COM 76122Q105 $ 107 10,900 SH SOLE 1 X REX ENERGY CORPORATION COM 761565100 $ 127 10,000 SH SOLE 1 X RIGEL PHARMACEUTICALS INC COM NEW 766559603 $ 112 15,200 SH SOLE 1 X ROCK-TENN CO CL A 772739207 $ 258 5,300 SH SOLE 1 X ROGERS COMMUNICATIONS INC CL B 775109200 $ 428 12,500 SH SOLE 1 X RUBY TUESDAY INC COM 781182100 $ 317 44,300 SH SOLE 1 X RUDOLPH TECHNOLOGIES INC COM 781270103 $ 93 13,900 SH SOLE 1 X RUTHS HOSPITALITY GROUP INC COM 783332109 $ 66 15,400 SH SOLE 1 X SPDR S&P 500 ETF TR TR UNIT 78462F103 $ 29,232 258,300 SH CALL SOLE 1 X SPDR S&P 500 ETF TR TR UNIT 78462F103 $ 235,428 2,080,300 SH PUT SOLE 1 X SPDR GOLD TRUST GOLD SHS 78463V107 $ 7,643 48,350 SH SOLE 1 X SPDR GOLD TRUST GOLD SHS 78463V107 $ 22,922 145,000 SH CALL SOLE 1 X SPDR GOLD TRUST GOLD SHS 78463V107 $ 18,970 120,000 SH PUT SOLE 1 X SPDR SERIES TRUST S&P RETAIL ETF 78464A714 $ 5,778 125,000 SH SOLE 1 X SPDR SERIES TRUST S&P OILGAS EXP 78464A730 $ 14,980 350,000 SH PUT SOLE 1 X SANDISK CORP COM 80004C101 $ 15,927 394,668 SH SOLE 1 X SANDISK CORP SR NT CV 1%13 80004CAC5 $ 270,729 278,384,992 PRN SOLE 1 X SANDRIDGE ENERGY INC COM 80007P307 $ 556 100,000 SH SOLE 1 X SANOFI SPONSORED ADR 80105N105 $ 6,606 201,400 SH SOLE 1 X SARA LEE CORP COM 803111103 $ 8,823 539,600 SH SOLE 1 X SCHWAB CHARLES CORP NEW COM 808513105 $ 264 23,400 SH SOLE 1 X SCIENTIFIC GAMES CORP CL A 80874P109 $ 127 17,900 SH SOLE 1 X SEABRIDGE GOLD INC COM 811916105 $ 430 18,900 SH SOLE 1 X SEALY CORP COM 812139301 $ 50 33,300 SH SOLE 1 X SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 $ 16 1,400 SH SOLE 1 X SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 $ 4,732 400,000 SH CALL SOLE 1 X SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 $ 1,422 50,000 SH SOLE 1 X SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 $ 9,385 330,000 SH CALL SOLE 1 X SERVICE CORP INTL COM 817565104 $ 142 15,500 SH SOLE 1 X SHAW GROUP INC COM 820280105 $ 834 38,400 SH SOLE 1 X SIGMA DESIGNS INC COM 826565103 $ 89 11,300 SH SOLE 1 X SILVER STD RES INC COM 82823L106 $ 303 16,500 SH SOLE 1 X SIRIUS XM RADIO INC COM 82967N108 $ 52 34,300 SH SOLE 1 X SMITH A O COM 831865209 $ 1,762 55,000 SH SOLE 1 X SONIC CORP COM 835451105 $ 114 16,100 SH SOLE 1 X SOUTHWEST BANCORP INC OKLA COM 844767103 $ 50 11,900 SH SOLE 1 X SPRINT NEXTEL CORP COM SER 1 852061100 $ 98 32,100 SH SOLE 1 X STANDARD MICROSYSTEMS CORP COM 853626109 $ 196 10,100 SH SOLE 1 X STONERIDGE INC COM 86183P102 $ 91 17,400 SH SOLE 1 X SUCCESSFACTORS INC COM 864596101 $ 5,891 256,200 SH SOLE 1 X SUNCOR ENERGY INC NEW COM 867224107 $ 439 17,200 SH SOLE 1 X SUNOCO INC COM 86764P109 $ 322 10,400 SH SOLE 1 X SUNOPTA INC COM 8676EP108 $ 77 15,700 SH SOLE 1 X SUPERIOR ENERGY SVCS INC COM 868157108 $ 267 10,200 SH SOLE 1 X SUSQUEHANNA BANCSHARES INC PA COM 869099101 $ 140 25,500 SH SOLE 1 X SYCAMORE NETWORKS INC COM NEW 871206405 $ 903 50,000 SH SOLE 1 X SYNOVUS FINL CORP COM 87161C105 $ 20 18,000 SH SOLE 1 X TCF FINL CORP COM 872275102 $ 152 16,600 SH SOLE 1 X TD AMERITRADE HLDG CORP COM 87236Y108 $ 2,159 146,800 SH SOLE 1 X TELECOMMUNICATION SYS INC CL A 87929J103 $ 95 27,500 SH SOLE 1 X TEXAS INSTRS INC COM 882508104 $ 2,665 100,000 SH SOLE 1 X THORATEC CORP COM NEW 885175307 $ 14 400 SH SOLE 1 X THORATEC CORP COM NEW 885175307 $ 4,896 150,000 SH CALL SOLE 1 X TIDEWATER INC COM 886423102 $ 1,514 36,000 SH SOLE 1 X TIME WARNER CABLE INC COM 88732J207 $ 487 7,786 SH SOLE 1 X TIVO INC COM 888706108 $ 7,031 752,788 SH SOLE 1 X SHARED TRACTOR SUPPLY CO COM 892356106 $ 281 4,500 SH (OTHER) 1 X TRANSATLANTIC HLDGS INC COM 893521104 $ 995 20,500 SH SOLE 1 X TRANSDIGM GROUP INC COM 893641100 $ 228 2,800 SH SOLE 1 X TRAVELERS COMPANIES INC COM 89417E109 $ 2,582 53,000 SH SOLE 1 X TRIANGLE PETE CORP COM NEW 89600B201 $ 74 20,700 SH SOLE 1 X TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 $ 976 86,500 SH SOLE 1 X URS CORP NEW COM 903236107 $ 5,428 183,002 SH SOLE 1 X UMPQUA HLDGS CORP COM 904214103 $ 130 14,800 SH SOLE 1 X UNITED CONTL HLDGS INC COM 910047109 $ 228 11,800 SH SOLE 1 X UNITEDHEALTH GROUP INC COM 91324P102 $ 296 6,400 SH SOLE 1 X VALEANT PHARMACEUTICALS INTL I COM 91911K102 $ 608 16,400 SH SOLE 1 X VANCEINFO TECHNOLOGIES INC ADR 921564100 $ 129 19,200 SH SOLE 1 X VASCO DATA SEC INTL INC COM 92230Y104 $ 89 17,500 SH SOLE 1 X VERIZON COMMUNICATIONS INC COM 92343V104 $ 7,436 202,053 SH SOLE 1 X VERINT SYS INC COM 92343X100 $ 1,729 65,789 SH SOLE 1 X VIACOM INC NEW CL B 92553P201 $ 7,431 191,800 SH SOLE 1 X VISTA GOLD CORP COM NEW 927926303 $ 373 111,534 SH SOLE 1 X VISA INC COM CL A 92826C839 $ 2,469 28,800 SH SOLE 1 X VISTEON CORP COM NEW 92839U206 $ 70,201 1,632,545 SH SOLE 1 X VMWARE INC CL A COM 928563402 $ 6,045 75,200 SH SOLE 1 X VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 $ 7,876 307,000 SH SOLE 1 X VOLCANO CORPORATION COM 928645100 $ 1,991 67,200 SH SOLE 1 X WABASH NATL CORP COM 929566107 $ 97 20,300 SH SOLE 1 X WALGREEN CO COM 931422109 $ 26 800 SH SOLE 1 X WALGREEN CO COM 931422109 $ 16,445 500,000 SH CALL SOLE 1 X WALTER INVT MGMT CORP COM 93317W102 $ 2,306 100,600 SH SOLE 1 X WARREN RES INC COM 93564A100 $ 62 25,900 SH SOLE 1 X WEBMD HEALTH CORP COM 94770V102 $ 1,085 36,000 SH SOLE 1 X WELLS FARGO & CO NEW COM 949746101 $ 2,524 104,600 SH SOLE 1 X WESTELL TECHNOLOGIES INC CL A 957541105 $ 46 21,400 SH SOLE 1 X WESTERN UN CO COM 959802109 $ 971 63,500 SH SOLE 1 X WESTPORT INNOVATIONS INC COM NEW 960908309 $ 91,421 3,160,063 SH SOLE 1 X WET SEAL INC CL A 961840105 $ 66 14,800 SH SOLE 1 X WILLIAMS COS INC DEL COM 969457100 $ 446 18,300 SH SOLE 1 X WINN DIXIE STORES INC COM NEW 974280307 $ 70 11,900 SH SOLE 1 X SHARED XPO LOGISTICS INC COM 983793100 $ 156 20,382 SH (OTHER) 1 X XENOPORT INC COM 98411C100 $ 96 16,200 SH SOLE 1 X XEROX CORP COM 984121103 $ 170 24,400 SH SOLE 1 X YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 $ 18,625 544,400 SH SOLE 1 X YAHOO INC COM 984332106 $ 164 12,400 SH SOLE 1 X YAHOO INC COM 984332106 $ 988 75,000 SH CALL SOLE 1 X ARCH CAP GROUP LTD ORD G0450A105 $ 1,503 46,000 SH SOLE 1 X ARCOS DORADOS HOLDINGS INC SHS CLASS - A - G0457F107 $ 214 9,200 SH SOLE 1 X ASSURED GUARANTY LTD COM G0585R106 $ 182 16,600 SH SOLE 1 X AXIS CAPITAL HOLDINGS SHS G0692U109 $ 1,395 53,800 SH SOLE 1 X CREDICORP LTD COM G2519Y108 $ 13,577 147,260 SH SOLE 1 X EVEREST RE GROUP LTD COM G3223R108 $ 3,437 43,300 SH SOLE 1 X HERBALIFE LTD COM USD SHS G4412G101 $ 236 4,400 SH SOLE 1 X MAIDEN HOLDINGS LTD SHS G5753U112 $ 180 24,400 SH SOLE 1 X MONTPELIER RE HOLDINGS LTD SHS G62185106 $ 1,299 73,500 SH SOLE 1 X PARTNERRE LTD COM G6852T105 $ 2,744 52,500 SH SOLE 1 X SEAGATE TECHNOLOGY PLC SHS G7945M107 $ 2,497 243,000 SH SOLE 1 X SIGNET JEWELERS LIMITED SHS G81276100 $ 578 17,100 SH SOLE 1 X SINA CORP ORD G81477104 $ 1,468 20,500 SH SOLE 1 X VALIDUS HOLDINGS LTD COM SHS G9319H102 $ 1,744 70,000 SH SOLE 1 X SHARED WHITE MTNS INS GROUP LTD COM G9618E107 $ 1,488 3,667 SH (OTHER) 1 X XL GROUP PLC SHS G98290102 $ 996 53,000 SH SOLE 1 X YUCHENG TECHNOLOGIES LTD COM G98777108 $ 576 200,000 SH SOLE 1 X ALLIED WRLD ASSUR COM HLDG AG SHS H01531104 $ 1,687 31,400 SH SOLE 1 X WEATHERFORD INTERNATIONAL LTD REG SHS H27013103 $ 16,126 1,320,800 SH SOLE 1 X TE CONNECTIVITY LTD REG SHS H84989104 $ 3,406 121,000 SH SOLE 1 X TYCO INTERNATIONAL LTD SHS H89128104 $ 244 6,000 SH SOLE 1 X ADECOAGRO S A COM L00849106 $ 219,684 25,485,394 SH SOLE 1 X CLICKSOFTWARE TECHNOLOGIES LTD ORD M25082104 $ 12,416 1,593,874 SH SOLE 1 X AERCAP HOLDINGS NV SHS N00985106 $ 130 13,100 SH SOLE 1 X LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 $ 288 11,800 SH SOLE 1 X NIELSEN HOLDINGS N V COM N63218106 $ 235 9,000 SH SOLE 1 X SENSATA TECHNOLOGIES HLDG BV A SHS N7902X106 $ 264 10,000 SH SOLE 1 X FLEXTRONICS INTL LTD ORD Y2573F102 $ 248 44,100 SH SOLE 1 X GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 $ 12,251 479,132 SH SOLE 1 X Total Fair Market Value (in thousands): $ 5,828,674
The following investment managers that are required to file a report pursuant to Section 13 (f) of the Securities and Exchange Act of 1934 ("Section 13 (f)") exercise investment discretion with respect to certain securities held in accounts for which Soros Fund Management LLC ("SFM LLC") acts as principal investment manager, and certain limited partnerships in which such accounts are directly or indirectly partners, and such managers will report such positions on their reports: 028-14061 Bristol Investment Partners LLC 028-12212 Discovery Capital Management, LLC 028-11106 EAC Management LP 028-11685 Goodman & Company, Investment Counsel Ltd. 028-06256 Martin Currie Investment Management Ltd. 028-13693 Realm Partners LLC 028-13383 Round Table Investment Management Company, LP 028-10804 RR Partners LP 028-05395 Select Equity Group, Inc. 028-05369 Sirios Capital Management, L.P. ** Certain securities reported herein are managed by investment managers that are not required to file a report pursuant to Section 13(f).The inclusion of such securities herein shall not be deemed an admission that George Soros or SFM LLC has investment discretion or voting authority over such securities.