0001140361-15-020311.txt : 20150515
0001140361-15-020311.hdr.sgml : 20150515
20150515161134
ACCESSION NUMBER: 0001140361-15-020311
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150515
DATE AS OF CHANGE: 20150515
EFFECTIVENESS DATE: 20150515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SOROS FUND MANAGEMENT LLC
CENTRAL INDEX KEY: 0001029160
IRS NUMBER: 133914976
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06420
FILM NUMBER: 15869487
BUSINESS ADDRESS:
STREET 1: 888 SEVENTH AVENUE
STREET 2: 33RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10106
BUSINESS PHONE: (212) 872-1054
MAIL ADDRESS:
STREET 1: 888 SEVENTH AVENUE
STREET 2: 33RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10106
13F-HR
1
primary_doc.xml
13F-HR
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0001029160
XXXXXXXX
03-31-2015
03-31-2015
SOROS FUND MANAGEMENT LLC
888 SEVENTH AVENUE
33RD FLOOR
NEW YORK
NY
10106
13F HOLDINGS REPORT
028-06420
N
Jodye M. Anzalotta
Assistant General Counsel
212-320-5531
/s/ Jodye M. Anzalotta
New York
NY
05-15-2015
1
225
10162378
false
1
0000900203
028-10418
SOROS GEORGE
INFORMATION TABLE
2
form13fInfoTable.xml
AT&T INC
COM
00206R102
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44600
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1
44600
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0
ABBOTT LABS
COM
002824100
27899
602181
SH
SOLE
1
602181
0
0
AKORN INC
COM
009728106
736
15500
SH
SOLE
1
15500
0
0
ALASKA AIR GROUP INC
COM
011659109
4018
60712
SH
SOLE
1
60712
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
369969
4444604
SH
SOLE
1
4444604
0
0
ALLIANCE FIBER OPTIC PRODS I
COM NEW
018680306
2122
121791
SH
SOLE
1
121791
0
0
ALLIANCE ONE INTL INC
COM
018772103
440
400000
SH
SOLE
1
400000
0
0
ALLY FINL INC
COM
02005N100
43735
2084595
SH
SOLE
1
2084595
0
0
ALON USA ENERGY INC
COM
020520102
5654
341214
SH
SOLE
1
341214
0
0
AMAZON COM INC
COM
023135106
8558
23000
SH
Call
SOLE
1
23000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
82456
1562261
SH
SOLE
1
1562261
0
0
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
38280
3886300
SH
SOLE
1
3886300
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
7120
58400
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SOLE
1
58400
0
0
APPLIED MATLS INC
COM
038222105
1805
80000
SH
Call
SOLE
1
80000
0
0
ATMEL CORP
COM
049513104
26062
3166666
SH
SOLE
1
3166666
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
28800
655000
SH
SOLE
1
655000
0
0
BAIDU INC
SPON ADR REP A
056752108
74743
358650
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SOLE
1
358650
0
0
BAKER HUGHES INC
COM
057224107
25914
407580
SH
SOLE
1
407580
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06742E711
15861
618835
SH
SOLE
1
618835
0
0
BARRETT BILL CORP
COM
06846N104
4780
575952
SH
SOLE
1
575952
0
0
B/E AEROSPACE INC
COM
073302101
3467
54500
SH
SOLE
1
54500
0
0
BELLICUM PHARMACEUTICALS INC
COM
079481107
626
27000
SH
SOLE
1
27000
0
0
BIOAMBER INC
*W EXP 05/09/201
09072Q114
308
194000
SH
SOLE
1
194000
0
0
BLOCK H & R INC
COM
093671105
16035
500000
SH
Call
SOLE
1
500000
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
6522
238295
SH
SOLE
1
238295
0
0
BROADCOM CORP
CL A
111320107
10679
246666
SH
SOLE
1
246666
0
0
BROADSOFT INC
NOTE 1.500% 7/0
11133BAB8
23563
22112000
PRN
SOLE
1
22112000
0
0
CBS CORP NEW
CL B
124857202
28230
465607
SH
SOLE
1
465607
0
0
CF INDS HLDGS INC
COM
125269100
35070
123625
SH
SOLE
1
123625
0
0
CME GROUP INC
COM
12572Q105
2841
30000
SH
SOLE
1
30000
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
12293
666666
SH
SOLE
1
666666
0
0
CAESARS ACQUISITION CO
CL A
12768T103
42543
6256265
SH
SOLE
1
6256265
0
0
CAESARS ENTMT CORP
COM
127686103
44924
4266327
SH
SOLE
1
4266327
0
0
CALIFORNIA RES CORP
COM
13057Q107
81202
10670485
SH
SOLE
1
10670485
0
0
CALIX INC
COM
13100M509
1734
206666
SH
SOLE
1
206666
0
0
CAMECO CORP
COM
13321L108
35644
2558794
SH
SOLE
1
2558794
0
0
CANADIAN NAT RES LTD
COM
136385101
15863
516526
SH
SOLE
1
516526
0
0
CARTER INC
COM
146229109
6001
64896
SH
SOLE
1
64896
0
0
CELLADON CORP
COM
15117E107
2273
120000
SH
SOLE
1
120000
0
0
CENOVUS ENERGY ORD (TOR)
0
15135U109
47816
2837240
SH
SOLE
1
2837240
0
0
CHURCHILL DOWNS INC
COM
171484108
47811
415857
SH
SOLE
1
415857
0
0
CIENA CORP
NOTE 0.875% 6/1
171779AE1
157114
157607000
PRN
SOLE
1
157607000
0
0
CIMAREX ENERGY CO
COM
171798101
13997
121622
SH
SOLE
1
121622
0
0
CITIZENS FINL GROUP INC
COM
174610105
750
31100
SH
SOLE
1
31100
0
0
CONCHO RES INC
COM
20605P101
14577
125753
SH
SOLE
1
125753
0
0
CONTROLADORA VUELA CIA DE AV
SPON ADR RP 10
21240E105
3520
316011
SH
SOLE
1
316011
0
0
CORNERSTONE ONDEMAND INC
NOTE 1.500% 7/0
21925YAB9
70719
72486000
PRN
SOLE
1
72486000
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
5569
36603
SH
SOLE
1
36603
0
0
CRITEO S A
SPONS ADS
226718104
3965
100389
SH
SOLE
1
100389
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
32534
555000
SH
SOLE
1
555000
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
186487
13216666
SH
SOLE
1
13216666
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
14110
1000000
SH
Call
SOLE
1
1000000
0
0
D R HORTON INC
COM
23331A109
79633
2796105
SH
SOLE
1
2796105
0
0
D R HORTON INC
COM
23331A109
5838
205000
SH
Call
SOLE
1
205000
0
0
DELEK US HLDGS INC
COM
246647101
14232
358035
SH
SOLE
1
358035
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
18671
607000
SH
SOLE
1
607000
0
0
DISH NETWORK CORP
CL A
25470M109
85952
1226840
SH
SOLE
1
1226840
0
0
DIRECTV
COM
25490A309
45576
535556
SH
SOLE
1
535556
0
0
DOUGLAS EMMETT INC
COM
25960P109
2641
88600
SH
SOLE
1
88600
0
0
DOW CHEM CO
COM
260543103
222118
4629386
SH
SOLE
1
4629386
0
0
DRESSER-RAND GROUP INC
COM
261608103
19816
246618
SH
SOLE
1
246618
0
0
DYNEGY INC NEW DEL
*W EXP 10/02/201
26817R116
4991
1182626
SH
SOLE
1
1182626
0
0
EQT CORP
COM
26884L109
149840
1808132
SH
SOLE
1
1808132
0
0
EASTMAN KODAK CO
*W EXP 09/03/201
277461133
45
8313
SH
SOLE
1
8313
0
0
EASTMAN KODAK CO
*W EXP 09/03/201
277461141
37
8313
SH
SOLE
1
8313
0
0
EASTMAN KODAK CO
COM NEW
277461406
454
23920
SH
SOLE
1
23920
0
0
EBAY INC
COM
278642103
191928
3327467
SH
SOLE
1
3327467
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
346
12700
SH
SOLE
1
12700
0
0
ECLIPSE RES CORP
COM
27890G100
681
121100
SH
SOLE
1
121100
0
0
EMULEX CORP
NOTE 1.750%11/1
292475AF7
70684
69597000
PRN
SOLE
1
69597000
0
0
ENERGEN CORP
COM
29265N108
82366
1247966
SH
SOLE
1
1247966
0
0
ENERGIZER HLDGS INC
COM
29266R108
13060
94600
SH
SOLE
1
94600
0
0
ENTROPIC COMMUNICATIONS INC
COM
29384R105
23877
8066666
SH
SOLE
1
8066666
0
0
EXA CORP
COM
300614500
15048
1266666
SH
SOLE
1
1266666
0
0
EXAR CORP
COM
300645108
33576
3340901
SH
SOLE
1
3340901
0
0
EXTREME NETWORKS INC
COM
30226D106
3180
1006266
SH
SOLE
1
1006266
0
0
FMC TECHNOLOGIES INC
COM
30249U101
27184
734508
SH
SOLE
1
734508
0
0
FACEBOOK INC
CL A
30303M102
10204
124114
SH
SOLE
1
124114
0
0
FAMILY DLR STORES INC
COM
307000109
10071
127100
SH
SOLE
1
127100
0
0
FINISAR CORP
COM NEW
31787A507
7825
366666
SH
SOLE
1
366666
0
0
FLEX PHARMA INC
COM
33938A105
588
30000
SH
SOLE
1
30000
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
8624
440000
SH
SOLE
1
440000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
3887
205100
SH
SOLE
1
205100
0
0
GSI TECHNOLOGY
COM
36241U106
484
82049
SH
SOLE
1
82049
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
44373
1203508
SH
SOLE
1
1203508
0
0
GENERAL MTRS CO
COM
37045V100
173885
4636946
SH
SOLE
1
4636946
0
0
GENERAL MTRS CO
COM
37045V100
37500
1000000
SH
Call
SOLE
1
1000000
0
0
GENTHERM INC
COM
37253A103
1379
27300
SH
SOLE
1
27300
0
0
GLOBALSTAR INC
COM
378973408
1665
500000
SH
SOLE
1
500000
0
0
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
4317
186474
SH
SOLE
1
186474
0
0
GRUPO FINANCIERO SANTANDER M
SPON ADR SHS B
40053C105
1365
125000
SH
SOLE
1
125000
0
0
HOLOGIC INC
FRNT 12/1
436440AG6
144011
122367000
PRN
SOLE
1
122367000
0
0
HOME DEPOT INC
COM
437076102
9886
87016
SH
SOLE
1
87016
0
0
IXIA
NOTE 3.000%12/1
45071RAB5
60300
59814000
PRN
SOLE
1
59814000
0
0
IMPAX LABORATORIES INC
COM
45256B101
2869
61206
SH
SOLE
1
61206
0
0
INFORMATICA CORP
COM
45666Q102
7309
166666
SH
SOLE
1
166666
0
0
INVENSENSE INC
COM
46123D205
788
51811
SH
SOLE
1
51811
0
0
INVENSENSE INC
NOTE 1.750%11/0
46123DAB2
24863
25501000
PRN
SOLE
1
25501000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
177199
1425000
SH
Put
SOLE
1
1425000
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
59915
4566666
SH
SOLE
1
4566666
0
0
JDS UNIPHASE CORP
DBCV 0.625% 8/1
46612JAF8
130821
125865000
PRN
SOLE
1
125865000
0
0
JUNO THERAPEUTICS INC
COM
48205A109
6400
105500
SH
SOLE
1
105500
0
0
KB HOME
COM
48666K109
5889
377000
SH
Call
SOLE
1
377000
0
0
KEY ENERGY SVCS INC
COM
492914106
910
500000
SH
SOLE
1
500000
0
0
KITE PHARMA INC
COM
49803L109
38077
660148
SH
SOLE
1
660148
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
69791
801133
SH
SOLE
1
801133
0
0
KRISPY KREME DOUGHNUTS INC
COM
501014104
10045
502512
SH
SOLE
1
502512
0
0
KYTHERA BIOPHARMACEUTICALS I
COM
501570105
2718
54194
SH
SOLE
1
54194
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
4906
39005
SH
SOLE
1
39005
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
44759
7059711
SH
SOLE
1
7059711
0
0
LENDINGCLUB CORP
COM
52603A109
88425
4500000
SH
SOLE
1
4500000
0
0
LENNAR CORP
CL A
526057104
81634
1575650
SH
SOLE
1
1575650
0
0
LENNAR CORP
CL A
526057104
4507
87000
SH
Call
SOLE
1
87000
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
186005
3454781
SH
SOLE
1
3454781
0
0
LIBERTY MEDIA CORP DELAWARE
NOTE 1.375%10/1
531229AB8
13241
13200000
PRN
SOLE
1
13200000
0
0
LINKEDIN CORP
COM CL A
53578A108
3248
13000
SH
SOLE
1
13000
0
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
72234
1055440
SH
SOLE
1
1055440
0
0
LOWES COS INC
COM
548661107
7936
106681
SH
SOLE
1
106681
0
0
MBIA INC
COM
55262C100
18021
1937715
SH
SOLE
1
1937715
0
0
MGIC INVT CORP WIS
COM
552848103
15027
1560482
SH
SOLE
1
1560482
0
0
MACK CALI RLTY CORP
COM
554489104
59657
3094251
SH
SOLE
1
3094251
0
0
MACROGENICS INC
COM
556099109
611
19488
SH
SOLE
1
19488
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
13881
761000
SH
SOLE
1
761000
0
0
MAXLINEAR INC
CL A
57776J100
6233
766666
SH
SOLE
1
766666
0
0
MAZOR ROBOTICS LTD
SPONSORED ADS
57886P103
5794
514565
SH
SOLE
1
514565
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
7037
70000
SH
SOLE
1
70000
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
13627
635000
SH
SOLE
1
635000
0
0
MICREL INC
COM
594793101
24800
1644570
SH
SOLE
1
1644570
0
0
MICRON TECHNOLOGY INC
COM
595112103
25231
930000
SH
Call
SOLE
1
930000
0
0
MICROSEMI CORP
COM
595137100
22146
625584
SH
SOLE
1
625584
0
0
MOLSON COORS BREWING CO
CL B
60871R209
2010
27000
SH
SOLE
1
27000
0
0
MONDELEZ INTL INC
CL A
609207105
48784
1351731
SH
SOLE
1
1351731
0
0
MONSANTO CO NEW
COM
61166W101
55197
490465
SH
SOLE
1
490465
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
169204
2537929
SH
SOLE
1
2537929
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
58640
2645000
SH
SOLE
1
2645000
0
0
NEWFIELD EXPL CO
COM
651290108
44132
1257677
SH
SOLE
1
1257677
0
0
NEXTERA ENERGY INC
COM
65339F101
66436
638503
SH
SOLE
1
638503
0
0
NICE SYS LTD
SPONSORED ADR
653656108
85708
1406666
SH
SOLE
1
1406666
0
0
NOBLE ENERGY INC
COM
655044105
117967
2412422
SH
SOLE
1
2412422
0
0
NUANCE COMMUNICATIONS INC
NOTE 2.750%11/0
67020YAF7
163415
163825000
PRN
SOLE
1
163825000
0
0
NVIDIA CORP
COM
67066G104
7413
354247
SH
SOLE
1
354247
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
6968
32224
SH
SOLE
1
32224
0
0
OFFICE DEPOT INC
COM
676220106
8131
883838
SH
SOLE
1
883838
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
503
12400
SH
SOLE
1
12400
0
0
ONEOK INC NEW
COM
682680103
37254
772273
SH
SOLE
1
772273
0
0
OPKO HEALTH INC
COM
68375N103
3338
235600
SH
SOLE
1
235600
0
0
PDC ENERGY INC
COM
69327R101
20968
388000
SH
SOLE
1
388000
0
0
PMC-SIERRA INC
COM
69344F106
26235
2827003
SH
SOLE
1
2827003
0
0
PACKAGING CORP AMER
COM
695156109
23191
296594
SH
SOLE
1
296594
0
0
PENN VA CORP
COM
707882106
38903
6003509
SH
SOLE
1
6003509
0
0
PENNYMAC FINL SVCS INC
CL A
70932B101
3180
187382
SH
SOLE
1
187382
0
0
PIONEER NAT RES CO
COM
723787107
51495
314935
SH
SOLE
1
314935
0
0
PLASMATECH BIOPHARMACEUTICAL
*W EXP 10/24/201
72754H117
233
250000
SH
SOLE
1
250000
0
0
PLASMATECH BIOPHARMACEUTICAL
COM
72754H109
785
250000
SH
SOLE
1
250000
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
23492
540666
SH
SOLE
1
540666
0
0
POLYCOM INC
COM
73172K104
144757
10802786
SH
SOLE
1
10802786
0
0
PRECISION CASTPARTS CORP
COM
740189105
5250
25000
SH
SOLE
1
25000
0
0
PULTE GROUP INC
COM
745867101
70460
3169581
SH
SOLE
1
3169581
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
12288
240000
SH
SOLE
1
240000
0
0
QUANTUM CORP
COM DSSG
747906204
6987
4366666
SH
SOLE
1
4366666
0
0
QUANTUM CORP
NOTE 3.500%11/1
747906AG0
81790
80980000
PRN
SOLE
1
80980000
0
0
QUNAR CAYMAN IS LTD
SPNS ADR CL B
74906P104
9075
220000
SH
SOLE
1
220000
0
0
RADIAN GROUP INC
COM
750236101
35243
2099053
SH
SOLE
1
2099053
0
0
REALOGY HLDGS CORP
COM
75605Y106
49573
1090000
SH
SOLE
1
1090000
0
0
ROVI CORP
COM
779376102
14689
806666
SH
SOLE
1
806666
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
16475
79807
SH
SOLE
1
79807
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1102543
5341000
SH
Put
SOLE
1
5341000
0
0
SAGENT PHARMACEUTICALS INC
COM
786692103
2685
115500
SH
SOLE
1
115500
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
34891
201903
SH
SOLE
1
201903
0
0
SMART & FINAL STORES INC
COM
83190B101
21398
1215796
SH
SOLE
1
1215796
0
0
SOLARCITY CORP
COM
83416T100
28245
550794
SH
SOLE
1
550794
0
0
SOUFUN HLDGS LTD
ADR
836034108
8558
1426282
SH
SOLE
1
1426282
0
0
SPARK THERAPEUTICS INC
COM
84652J103
581
7500
SH
SOLE
1
7500
0
0
SUNCOR ENERGY INC NEW
COM
867224107
32271
1103279
SH
SOLE
1
1103279
0
0
SUNEDISON INC
COM
86732Y109
32640
1360000
SH
SOLE
1
1360000
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
1297
107308
SH
SOLE
1
107308
0
0
SYNERGY RES CORP
COM
87164P103
13114
1106700
SH
SOLE
1
1106700
0
0
T MOBILE US INC
COM
872590104
43413
1369923
SH
SOLE
1
1369923
0
0
TASMAN METALS ORD (CVE)
COM
87652B103
763
1666666
SH
SOLE
1
1666666
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
1703
75000
SH
SOLE
1
75000
0
0
TEMPUR SEALY INTL INC
COM
88023U101
36223
627344
SH
SOLE
1
627344
0
0
TERADATA CORP DEL
COM
88076W103
7357
166666
SH
SOLE
1
166666
0
0
TEXTRON INC
COM
883203101
6007
135500
SH
SOLE
1
135500
0
0
TOLL BROTHERS INC
COM
889478103
26122
664000
SH
SOLE
1
664000
0
0
TOWERSTREAM CORP
COM
892000100
933
431800
SH
SOLE
1
431800
0
0
TRIPADVISOR INC
COM
896945201
5671
68189
SH
SOLE
1
68189
0
0
UNITED CONTL HLDGS INC
COM
910047109
140436
2088268
SH
SOLE
1
2088268
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
3791
32350
SH
SOLE
1
32350
0
0
VERISK ANALYTICS INC
CL A
92345Y106
16542
231684
SH
SOLE
1
231684
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
6714
56912
SH
SOLE
1
56912
0
0
VIOLIN MEMORY INC
COM
92763A101
1571
416666
SH
SOLE
1
416666
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
111925
3801790
SH
SOLE
1
3801790
0
0
VISTA OUTDOOR INC
COM
928377100
6665
155652
SH
SOLE
1
155652
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
47082
556000
SH
SOLE
1
556000
0
0
WAYFAIR INC
CL A
94419L101
12948
403124
SH
SOLE
1
403124
0
0
WEBMD HEALTH CORP
NOTE 2.250% 3/3
94770VAH5
143569
142500000
PRN
SOLE
1
142500000
0
0
WEBMD HEALTH CORP
NOTE 2.500% 1/3
94770VAF9
97407
95380000
PRN
SOLE
1
95380000
0
0
WESTERN REFNG INC
COM
959319104
75114
1520842
SH
SOLE
1
1520842
0
0
XPO LOGISTICS INC
COM
983793100
10154
223308
SH
SOLE
1
223308
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
319797
11650176
SH
SOLE
1
11650176
0
0
YAHOO INC
COM
984332106
58563
1317950
SH
SOLE
1
1317950
0
0
YUM BRANDS INC
COM
988498101
51562
655000
SH
SOLE
1
655000
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
13980
500000
SH
SOLE
1
500000
0
0
ZOETIS INC
CL A
98978V103
190101
4106735
SH
SOLE
1
4106735
0
0
ACTAVIS PLC
PFD CONV SER A
G0083B116
31013
30000
SH
SOLE
1
30000
0
0
ACTAVIS PLC
SHS
G0083B108
124217
417367
SH
SOLE
1
417367
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
53061
867430
SH
SOLE
1
867430
0
0
ASSURED GUARANTY LTD
COM
G0585R106
22429
849924
SH
SOLE
1
849924
0
0
ENERGY XXI LTD
USD UNRS SHS
G10082140
1820
500000
SH
SOLE
1
500000
0
0
CHIPMOS TECH BERMUDA LTD
SHS
G2110R114
33856
1372921
SH
SOLE
1
1372921
0
0
ENDO INTL PLC
SHS
G30401106
198881
2217176
SH
SOLE
1
2217176
0
0
ESSENT GROUP LTD
COM
G3198U102
143012
5981279
SH
SOLE
1
5981279
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
147449
3448288
SH
SOLE
1
3448288
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
431
35000
SH
SOLE
1
35000
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
2376
266666
SH
SOLE
1
266666
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
234
19660
SH
SOLE
1
19660
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
4782
270000
SH
SOLE
1
270000
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
44255
2650000
SH
SOLE
1
2650000
0
0
ADECOAGRO S A
COM
L00849106
264852
25915076
SH
SOLE
1
25915076
0
0
ALLOT COMMUNICATIONS LTD
SHS
M0854Q105
1465
166666
SH
SOLE
1
166666
0
0
AUDIOCODES LTD
ORD
M15342104
1411
306666
SH
SOLE
1
306666
0
0
CLICKSOFTWARE TECHNOLOGIES L
ORD
M25082104
27513
3130000
SH
SOLE
1
3130000
0
0
WIX COM LTD
SHS
M98068105
1178
61502
SH
SOLE
1
61502
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
182875
2082864
SH
SOLE
1
2082864
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
22876
3277300
SH
SOLE
1
3277300
0
0