Soros Fund Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	47,066	1,222,181	SH		SOLE	1	1,222,181	0	0
ABBVIE INC	COM	00287Y109	17,990	350,000	SH		SOLE	1	350,000	0	0
ACTUATE CORP	COM	00508B102	708	117,576	SH		SOLE	1	117,576	0	0
ACUITY BRANDS INC	COM	00508Y102	318	2,400	SH		SOLE	1	2,400	0	0
ADEPT TECHNOLOGY INC	COM NEW	006854202	709	37,300	SH		SOLE	1	37,300	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	2,001	10,000	SH		SOLE	1	10,000	0	0
AGENUS INC	COM NEW	00847G705	324	102,200	SH		SOLE	1	102,200	0	0
AGNICO EAGLE MINES LTD	COM	008474108	13,538	447,525	SH		SOLE	1	447,525	0	0
AIR LEASE CORP	CL A	00912X302	14,916	400,000	SH		SOLE	1	400,000	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	905	48,700	SH		SOLE	1	48,700	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	8,550	117,837	SH		SOLE	1	117,837	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	208	3,092	SH		SOLE	1	3,092	0	0
ALTERA CORP	COM	021441100	28,992	800,000	SH		SOLE	1	800,000	0	0
AMBIT BIOSCIENCES CORP	COM	02318X100	231	25,300	SH		SOLE	1	25,300	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	24,738	675,930	SH		SOLE	1	675,930	0	0
AMERICAN AIRLS GROUP INC	PFD A MAND CV	02376R409	3,927	142,283	SH		SOLE	1	142,283	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	32,606	1,517,259	SH		SOLE	1	1,517,259	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,250	45,000	SH		SOLE	1	45,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	24,535	299,673	SH		SOLE	1	299,673	0	0
ANGIES LIST INC	COM	034754101	4,263	350,000	SH		SOLE	1	350,000	0	0
APPLE INC	COM	037833100	47,593	88,670	SH		SOLE	1	88,670	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	4,030	500,000	SH		SOLE	1	500,000	0	0
ARROWHEAD RESH CORP	COM NEW	042797209	726	44,200	SH		SOLE	1	44,200	0	0
ASHLAND INC NEW	COM	044209104	16,691	167,777	SH		SOLE	1	167,777	0	0
ATHENAHEALTH INC	COM	04685W103	337	2,100	SH		SOLE	1	2,100	0	0
ATHERSYS INC	COM	04744L106	509	157,000	SH		SOLE	1	157,000	0	0
ATMEL CORP	COM	049513104	17,277	2,066,666	SH		SOLE	1	2,066,666	0	0
AUDIENCE INC	COM	05070J102	5,109	408,711	SH		SOLE	1	408,711	0	0
AURICO GOLD INC	COM	05155C105	6,906	1,587,650	SH		SOLE	1	1,587,650	0	0
AUTODESK INC	COM	052769106	3,689	75,000	SH		SOLE	1	75,000	0	0
AVALONBAY CMNTYS INC	COM	053484101	33,879	257,988	SH		SOLE	1	257,988	0	0
BAIDU INC	SPON ADR REP A	056752108	26,667	175,000	SH		SOLE	1	175,000	0	0
BAKER HUGHES INC	COM	057224107	67,599	1,039,662	SH		SOLE	1	1,039,662	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	18,968	450,000	SH		SOLE	1	450,000	0	0
BARRICK GOLD CORP	COM	067901108	120,711	6,770,100	SH		SOLE	1	6,770,100	0	0
B/E AEROSPACE INC	COM	073302101	6,089	70,159	SH		SOLE	1	70,159	0	0
BIOAMBER INC	*W EXP 05/09/201	09072Q114	413	194,000	SH		SOLE	1	194,000	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	632	59,700	SH		SOLE	1	59,700	0	0
BIOGEN IDEC INC	COM	09062X103	2,294	7,500	SH		SOLE	1	7,500	0	0
BIOTA PHARMACEUTIALS INC	COM	090694100	241	39,500	SH		SOLE	1	39,500	0	0
BIOTELEMETRY INC	COM	090672106	753	74,600	SH		SOLE	1	74,600	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	20,250	565,000	SH		SOLE	1	565,000	0	0
BLACKROCK INC	COM	09247X101	2,516	8,000	SH		SOLE	1	8,000	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	14,921	518,990	SH		SOLE	1	518,990	0	0
BOEING CO	COM	097023105	18,303	145,855	SH		SOLE	1	145,855	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	28,293	2,666,666	SH		SOLE	1	2,666,666	0	0
CBS CORP NEW	CL B	124857202	25,690	415,697	SH		SOLE	1	415,697	0	0
CME GROUP INC	COM	12572Q105	2,220	30,000	SH		SOLE	1	30,000	0	0
CUI GLOBAL INC	COM NEW	126576206	483	43,900	SH		SOLE	1	43,900	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	41,816	2,690,866	SH		SOLE	1	2,690,866	0	0
CAESARS ACQUISITION CO	CL A	12768T103	87,740	6,174,465	SH		SOLE	1	6,174,465	0	0
CAESARS ENTMT CORP	COM	127686103	123,846	6,514,783	SH		SOLE	1	6,514,783	0	0
CAMECO CORP	COM	13321L108	79,188	3,457,975	SH		SOLE	1	3,457,975	0	0
CAMECO CORP	COM	13321L108	78,696	3,436,500	SH	Call	SOLE	1	3,436,500	0	0
CANADIAN NAT RES LTD	COM	136385101	25,577	666,576	SH		SOLE	1	666,576	0	0
CATERPILLAR INC DEL	COM	149123101	28,122	283,000	SH	Put	SOLE	1	283,000	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	5,086	402,720	SH		SOLE	1	402,720	0	0
CENTERPOINT ENERGY INC	COM	15189T107	41,163	1,737,586	SH		SOLE	1	1,737,586	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	195,061	1,583,288	SH		SOLE	1	1,583,288	0	0
CHURCHILL DOWNS INC	COM	171484108	64,352	704,839	SH		SOLE	1	704,839	0	0
CIENA CORP	COM NEW	171779309	27,811	1,223,000	SH		SOLE	1	1,223,000	0	0
CIENA CORP	NOTE 0.875% 6/1	171779AE1	29,634	29,000,000	PRN		SOLE	1	29,000,000	0	0
CITRIX SYS INC	COM	177376100	163,125	2,840,407	SH		SOLE	1	2,840,407	0	0
CITRIX SYS INC	COM	177376100	4,537	79,000	SH	Call	SOLE	1	79,000	0	0
CLEARFIELD INC	COM	18482P103	573	24,800	SH		SOLE	1	24,800	0	0
COLFAX CORP	COM	194014106	514	7,200	SH		SOLE	1	7,200	0	0
COMCAST CORP NEW	CL A	20030N101	71,910	1,437,626	SH		SOLE	1	1,437,626	0	0
COMERICA INC	COM	200340107	10,998	212,310	SH		SOLE	1	212,310	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	25,219	1,021,850	SH		SOLE	1	1,021,850	0	0
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	2,011	242,311	SH		SOLE	1	242,311	0	0
COSTAR GROUP INC	COM	22160N109	317	1,700	SH		SOLE	1	1,700	0	0
CREDIT SUISSE NASSAU BRH	INVRS VIX STERM	22542D795	3,160	100,000	SH		SOLE	1	100,000	0	0
CROWN CASTLE INTL CORP	CNV PFD STK SR A	228227500	8,643	85,000	SH		SOLE	1	85,000	0	0
CROWN CASTLE INTL CORP	COM	228227104	7,378	100,000	SH		SOLE	1	100,000	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	39,549	784,400	SH		SOLE	1	784,400	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	3,658	50,000	SH		SOLE	1	50,000	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	23,279	2,266,666	SH		SOLE	1	2,266,666	0	0
CYTRX CORP	COM PAR $.001	232828509	285	81,800	SH		SOLE	1	81,800	0	0
DATAWATCH CORP	COM NEW	237917208	420	15,500	SH		SOLE	1	15,500	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	52,551	1,516,586	SH		SOLE	1	1,516,586	0	0
DEVON ENERGY CORP NEW	COM	25179M103	50,744	758,160	SH		SOLE	1	758,160	0	0
DIGITAL RIV INC	COM	25388B104	8,134	466,666	SH		SOLE	1	466,666	0	0
DIGITAL RIV INC	NOTE 2.000%11/0	25388BAD6	120,875	120,875,000	PRN		SOLE	1	120,875,000	0	0
DIRECTV	COM	25490A309	44,587	583,453	SH		SOLE	1	583,453	0	0
DISCOVER FINL SVCS	COM	254709108	10,183	175,000	SH		SOLE	1	175,000	0	0
DISCOVERY LABORATORIES INC N	COM NEW	254668403	358	166,400	SH		SOLE	1	166,400	0	0
DISH NETWORK CORP	CL A	25470M109	155,085	2,492,920	SH		SOLE	1	2,492,920	0	0
DIXIE GROUP INC	CL A	255519100	309	18,800	SH		SOLE	1	18,800	0	0
DOLLAR GEN CORP NEW	COM	256677105	14,947	269,428	SH		SOLE	1	269,428	0	0
DOT HILL SYS CORP	COM	25848T109	497	128,300	SH		SOLE	1	128,300	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	5,168	77,017	SH		SOLE	1	77,017	0	0
E M C CORP MASS	COM	268648102	9,881	360,490	SH		SOLE	1	360,490	0	0
EQT CORP	COM	26884L109	249,583	2,573,814	SH		SOLE	1	2,573,814	0	0
EASTMAN CHEM CO	COM	277432100	4,339	50,328	SH		SOLE	1	50,328	0	0
EASTMAN KODAK CO	*W EXP 09/03/201	277461133	122	6,681	SH		SOLE	1	6,681	0	0
EASTMAN KODAK CO	*W EXP 09/03/201	277461141	114	6,681	SH		SOLE	1	6,681	0	0
EASTMAN KODAK CO	COM NEW	277461406	642	19,228	SH		SOLE	1	19,228	0	0
EBAY INC	COM	278642103	13,340	241,500	SH		SOLE	1	241,500	0	0
EMPIRE RESORTS INC	COM NEW	292052206	175	24,800	SH		SOLE	1	24,800	0	0
EMULEX CORP	COM NEW	292475209	21,185	2,866,666	SH		SOLE	1	2,866,666	0	0
ENERGEN CORP	COM	29265N108	162,066	2,005,519	SH		SOLE	1	2,005,519	0	0
ESSEX PPTY TR INC	COM	297178105	2,058	12,100	SH		SOLE	1	12,100	0	0
EXACT SCIENCES CORP	COM	30063P105	2,834	200,000	SH		SOLE	1	200,000	0	0
EXAR CORP	COM	300645108	59,325	4,964,428	SH		SOLE	1	4,964,428	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	364	16,000	SH		SOLE	1	16,000	0	0
EXTREME NETWORKS INC	COM	30226D106	11,407	1,966,666	SH		SOLE	1	1,966,666	0	0
FEI CO	COM	30241L109	2,071	20,100	SH		SOLE	1	20,100	0	0
FACEBOOK INC	CL A	30303M102	3,012	50,000	SH		SOLE	1	50,000	0	0
FEDEX CORP	COM	31428X106	163,443	1,232,974	SH		SOLE	1	1,232,974	0	0
F5 NETWORKS INC	COM	315616102	28,790	270,000	SH		SOLE	1	270,000	0	0
FIRST SOLAR INC	COM	336433107	1,745	25,000	SH		SOLE	1	25,000	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	494	30,000	SH		SOLE	1	30,000	0	0
FRANCO NEVADA CORP	COM	351858105	6,650	145,000	SH		SOLE	1	145,000	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	738	48,200	SH		SOLE	1	48,200	0	0
GENERAL MTRS CO	COM	37045V100	103,350	3,002,608	SH		SOLE	1	3,002,608	0	0
GENERAL MTRS CO	COM	37045V100	13,407	389,500	SH	Call	SOLE	1	389,500	0	0
GENWORTH FINL INC	COM CL A	37247D106	519	29,300	SH		SOLE	1	29,300	0	0
GIGAMON INC	COM	37518B102	760	25,000	SH		SOLE	1	25,000	0	0
GILEAD SCIENCES INC	COM	375558103	3,543	50,000	SH		SOLE	1	50,000	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	8,027	508,700	SH		SOLE	1	508,700	0	0
GOGO INC	COM	38046C109	7,189	350,000	SH		SOLE	1	350,000	0	0
GOLDCORP INC NEW	COM	380956409	10,824	442,172	SH		SOLE	1	442,172	0	0
GOOGLE INC	CL A	38259P508	128,191	115,020	SH		SOLE	1	115,020	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	293	3,200	SH		SOLE	1	3,200	0	0
HALLIBURTON CO	COM	406216101	211,789	3,596,353	SH		SOLE	1	3,596,353	0	0
HANSEN MEDICAL INC	COM	411307101	312	120,000	SH		SOLE	1	120,000	0	0
HARMAN INTL INDS INC	COM	413086109	15,960	150,000	SH		SOLE	1	150,000	0	0
HILLSHIRE BRANDS CO	COM	432589109	16,930	454,364	SH		SOLE	1	454,364	0	0
HOLOGIC INC	FRNT 12/1	436440AG6	213,391	200,367,000	PRN		SOLE	1	200,367,000	0	0
HOME DEPOT INC	COM	437076102	3,957	50,000	SH		SOLE	1	50,000	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	27,393	1,353,417	SH		SOLE	1	1,353,417	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	513	51,500	SH		SOLE	1	51,500	0	0
ILLUMINA INC	COM	452327109	7,448	50,102	SH		SOLE	1	50,102	0	0
INCYTE CORP	COM	45337C102	1,242	23,200	SH		SOLE	1	23,200	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	428	33,000	SH		SOLE	1	33,000	0	0
INFORMATICA CORP	COM	45666Q102	14,356	380,000	SH		SOLE	1	380,000	0	0
INFORMATION SERVICES GROUP I	COM	45675Y104	306	62,400	SH		SOLE	1	62,400	0	0
ING U S INC	COM	45685E106	1,418	39,100	SH		SOLE	1	39,100	0	0
INTEL CORP	COM	458140100	38,715	1,500,000	SH		SOLE	1	1,500,000	0	0
INTUIT	COM	461202103	17,489	225,000	SH		SOLE	1	225,000	0	0
INVENSENSE INC	COM	46123D205	1,226	51,811	SH		SOLE	1	51,811	0	0
IROBOT CORP	COM	462726100	13,842	337,209	SH		SOLE	1	337,209	0	0
ISHARES	GLB INFRASTR ETF	464288372	6,248	150,000	SH		SOLE	1	150,000	0	0
ISHARES	RUSSELL 2000 ETF	464287655	79,112	680,000	SH	Put	SOLE	1	680,000	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	239	5,539	SH		SOLE	1	5,539	0	0
JETBLUE AIRWAYS CORP	COM	477143101	6,518	750,000	SH		SOLE	1	750,000	0	0
JOHNSON & JOHNSON	COM	478160104	10,069	102,500	SH		SOLE	1	102,500	0	0
JUNIPER NETWORKS INC	COM	48203R104	17,774	690,000	SH	Call	SOLE	1	690,000	0	0
KNOWLES CORP	COM	49926D109	427	13,537	SH		SOLE	1	13,537	0	0
KOHLS CORP	COM	500255104	10,224	180,000	SH		SOLE	1	180,000	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	32,321	576,133	SH		SOLE	1	576,133	0	0
LEE ENTERPRISES INC	COM	523768109	482	107,800	SH		SOLE	1	107,800	0	0
LEUCADIA NATL CORP	COM	527288104	119,906	4,282,343	SH		SOLE	1	4,282,343	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	10,098	258,000	SH	Call	SOLE	1	258,000	0	0
LINCOLN NATL CORP IND	COM	534187109	1,824	36,000	SH		SOLE	1	36,000	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	8,991	336,364	SH		SOLE	1	336,364	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	65,800	930,292	SH		SOLE	1	930,292	0	0
LUMOS NETWORKS CORP	COM	550283105	11,366	850,140	SH		SOLE	1	850,140	0	0
MGIC INVT CORP WIS	COM	552848103	6,816	800,000	SH		SOLE	1	800,000	0	0
MACK CALI RLTY CORP	COM	554489104	35,536	1,709,289	SH		SOLE	1	1,709,289	0	0
MAGNUM HUNTER RES CORP DEL	COM	55973B102	57,658	6,783,374	SH		SOLE	1	6,783,374	0	0
MARATHON PETE CORP	COM	56585A102	45,770	525,857	SH		SOLE	1	525,857	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	27,331	1,158,085	SH		SOLE	1	1,158,085	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	21,833	604,277	SH		SOLE	1	604,277	0	0
MASTERCARD INC	CL A	57636Q104	18,675	250,000	SH		SOLE	1	250,000	0	0
MATTSON TECHNOLOGY INC	COM	577223100	349	150,600	SH		SOLE	1	150,600	0	0
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	7,065	345,665	SH		SOLE	1	345,665	0	0
MBIA INC	COM	55262C100	33,299	2,380,196	SH		SOLE	1	2,380,196	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	50,052	1,295,000	SH		SOLE	1	1,295,000	0	0
MERCURY SYS INC	COM	589378108	11,052	836,666	SH		SOLE	1	836,666	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,915	250,000	SH		SOLE	1	250,000	0	0
MICROSOFT CORP	COM	594918104	16,907	412,460	SH		SOLE	1	412,460	0	0
MIDDLEBY CORP	COM	596278101	291	1,100	SH		SOLE	1	1,100	0	0
MONDELEZ INTL INC	CL A	609207105	41,693	1,206,731	SH		SOLE	1	1,206,731	0	0
MONSANTO CO NEW	COM	61166W101	72,416	636,512	SH		SOLE	1	636,512	0	0
MONSTER BEVERAGE CORP	COM	611740101	101,634	1,463,415	SH		SOLE	1	1,463,415	0	0
MOTORCAR PTS AMER INC	COM	620071100	810	30,500	SH		SOLE	1	30,500	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	147,824	2,299,335	SH		SOLE	1	2,299,335	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	291	14,100	SH		SOLE	1	14,100	0	0
NEURALSTEM INC	COM	64127R302	803	191,600	SH		SOLE	1	191,600	0	0
NEW GOLD INC CDA	COM	644535106	5,642	1,156,204	SH		SOLE	1	1,156,204	0	0
NICE SYS LTD	SPONSORED ADR	653656108	53,890	1,206,666	SH		SOLE	1	1,206,666	0	0
NOKIA CORP	SPONSORED ADR	654902204	23,869	3,251,910	SH		SOLE	1	3,251,910	0	0
NORTHWEST BIOTHERAPEUTICS IN	COM PAR $0.001	66737P600	793	109,500	SH		SOLE	1	109,500	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	4,579	266,666	SH		SOLE	1	266,666	0	0
NUANCE COMMUNICATIONS INC	NOTE 2.750%11/0	67020YAF7	6,041	6,000,000	PRN		SOLE	1	6,000,000	0	0
OGE ENERGY CORP	COM	670837103	14,042	382,000	SH		SOLE	1	382,000	0	0
OCLARO INC	COM NEW	67555N206	676	218,100	SH		SOLE	1	218,100	0	0
ONCOTHYREON INC	COM	682324108	268	89,600	SH		SOLE	1	89,600	0	0
OPKO HEALTH INC	COM	68375N103	13,932	1,494,800	SH		SOLE	1	1,494,800	0	0
PMC-SIERRA INC	COM	69344F106	12,683	1,666,666	SH		SOLE	1	1,666,666	0	0
PNC FINL SVCS GROUP INC	COM	693475105	10,875	125,000	SH		SOLE	1	125,000	0	0
PTC INC	COM	69370C100	305	8,600	SH		SOLE	1	8,600	0	0
PAIN THERAPEUTICS INC	COM	69562K100	570	103,700	SH		SOLE	1	103,700	0	0
PAN AMERICAN SILVER CORP	COM	697900108	10,359	804,900	SH		SOLE	1	804,900	0	0
PANDORA MEDIA INC	COM	698354107	2,274	75,000	SH		SOLE	1	75,000	0	0
PARAMETRIC SOUND CORP	COM NEW	699172201	318	22,600	SH		SOLE	1	22,600	0	0
PENN VA CORP	COM	707882106	105,001	6,003,509	SH		SOLE	1	6,003,509	0	0
PEPSICO INC	COM	713448108	15,967	191,226	SH		SOLE	1	191,226	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	16,196	1,231,659	SH		SOLE	1	1,231,659	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	26,300	2,000,000	SH	Call	SOLE	1	2,000,000	0	0
PHILLIPS 66	COM	718546104	36,240	470,288	SH		SOLE	1	470,288	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	1,170	55,918	SH		SOLE	1	55,918	0	0
PIONEER NAT RES CO	COM	723787107	17,909	95,696	SH		SOLE	1	95,696	0	0
POLYCOM INC	COM	73172K104	129,751	9,457,036	SH		SOLE	1	9,457,036	0	0
PRICELINE COM INC	COM NEW	741503403	8,939	7,500	SH		SOLE	1	7,500	0	0
QUANTUM CORP	NOTE 3.500%11/1	747906AG0	130,980	130,980,000	PRN		SOLE	1	130,980,000	0	0
QUICKLOGIC CORP	COM	74837P108	686	131,700	SH		SOLE	1	131,700	0	0
RF MICRODEVICES INC	COM	749941100	52,537	6,667,106	SH		SOLE	1	6,667,106	0	0
RADIAN GROUP INC	COM	750236101	11,621	773,200	SH		SOLE	1	773,200	0	0
RADIAN GROUP INC	COM	750236101	11,741	781,200	SH	Call	SOLE	1	781,200	0	0
RADIO ONE INC	CL D NON VTG	75040P405	411	86,700	SH		SOLE	1	86,700	0	0
RED HAT INC	COM	756577102	14,570	275,000	SH		SOLE	1	275,000	0	0
RETAILMENOT INC	COM SER 1	76132B106	32,560	1,017,501	SH		SOLE	1	1,017,501	0	0
RITE AID CORP	COM	767754104	12,814	2,043,700	SH		SOLE	1	2,043,700	0	0
ROVI CORP	COM	779376102	31,484	1,382,077	SH		SOLE	1	1,382,077	0	0
ROVI CORP	NOTE 2.625% 2/1	779376AB8	220,155	217,437,000	PRN		SOLE	1	217,437,000	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	73,621	809,381	SH		SOLE	1	809,381	0	0
SFX ENTMT INC	COM	784178303	1,002	142,072	SH		SOLE	1	142,072	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,543	24,287	SH		SOLE	1	24,287	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	66,399	355,000	SH	Call	SOLE	1	355,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	299,264	1,600,000	SH	Put	SOLE	1	1,600,000	0	0
SALESFORCE COM INC	COM	79466L302	25,691	450,000	SH		SOLE	1	450,000	0	0
SANDISK CORP	COM	80004C101	2,436	30,000	SH		SOLE	1	30,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	601	25,000	SH		SOLE	1	25,000	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	20,039	225,000	SH		SOLE	1	225,000	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	24,046	270,000	SH	Put	SOLE	1	270,000	0	0
SEMGROUP CORP	CL A	81663A105	84,163	1,281,411	SH		SOLE	1	1,281,411	0	0
SENOMYX INC	COM	81724Q107	601	56,300	SH		SOLE	1	56,300	0	0
SILVER WHEATON CORP	COM	828336107	9,080	400,000	SH		SOLE	1	400,000	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	11,109	350,000	SH		SOLE	1	350,000	0	0
SOLARWINDS INC	COM	83416B109	63,945	1,500,000	SH		SOLE	1	1,500,000	0	0
SPANSION INC	COM CL A NEW	84649R200	49,937	2,866,666	SH		SOLE	1	2,866,666	0	0
SPLUNK INC	COM	848637104	2,931	41,000	SH		SOLE	1	41,000	0	0
STRYKER CORP	COM	863667101	89,505	1,098,618	SH		SOLE	1	1,098,618	0	0
SUNEDISON INC	COM	86732Y109	14,130	750,000	SH		SOLE	1	750,000	0	0
SUPERTEX INC	COM	868532102	2,199	66,666	SH		SOLE	1	66,666	0	0
TW TELECOM INC	COM	87311L104	41,589	1,330,410	SH		SOLE	1	1,330,410	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	16,814	221,000	SH		SOLE	1	221,000	0	0
TASMAN METALS LTD	COM	87652B103	2,383	1,666,666	SH		SOLE	1	1,666,666	0	0
TERADYNE INC	COM	880770102	15,234	765,890	SH		SOLE	1	765,890	0	0
TESORO CORP	COM	881609101	1,485	29,357	SH		SOLE	1	29,357	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	544,782	10,310,041	SH		SOLE	1	10,310,041	0	0
TIBCO SOFTWARE INC	COM	88632Q103	56,351	2,773,186	SH		SOLE	1	2,773,186	0	0
TIBCO SOFTWARE INC	NOTE 2.250% 5/0	88632QAB9	311,314	308,614,000	PRN		SOLE	1	308,614,000	0	0
TOWERSTREAM CORP	COM	892000100	1,015	431,800	SH		SOLE	1	431,800	0	0
TURQUOISE HILL RES LTD	COM	900435108	18,078	5,428,800	SH		SOLE	1	5,428,800	0	0
21VIANET GROUP INC	SPONSORED ADR	90138A103	8,036	280,000	SH		SOLE	1	280,000	0	0
UNITED CONTL HLDGS INC	COM	910047109	13,724	307,497	SH		SOLE	1	307,497	0	0
UNITED RENTALS INC	COM	911363109	11,013	115,999	SH		SOLE	1	115,999	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	16,103	196,400	SH		SOLE	1	196,400	0	0
UNWIRED PLANET INC NEW	COM	91531F103	14,001	6,451,979	SH		SOLE	1	6,451,979	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	21,806	165,411	SH		SOLE	1	165,411	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	23,683	446,015	SH		SOLE	1	446,015	0	0
VANTIV INC	CL A	92210H105	20,876	690,800	SH		SOLE	1	690,800	0	0
VERISK ANALYTICS INC	CL A	92345Y106	15,391	256,684	SH		SOLE	1	256,684	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	707	10,000	SH		SOLE	1	10,000	0	0
VIOLIN MEMORY INC	COM	92763A101	4,067	1,016,666	SH		SOLE	1	1,016,666	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	70,918	475,000	SH		SOLE	1	475,000	0	0
VISA INC	COM CL A	92826C839	32,379	150,000	SH		SOLE	1	150,000	0	0
VISTEON CORP	COM NEW	92839U206	33,108	374,350	SH		SOLE	1	374,350	0	0
VITESSE SEMICONDUCTOR CORP	COM NEW	928497304	436	103,800	SH		SOLE	1	103,800	0	0
VORNADO RLTY TR	SH BEN INT	929042109	33,320	338,068	SH		SOLE	1	338,068	0	0
WALGREEN CO	COM	931422109	56,126	850,000	SH		SOLE	1	850,000	0	0
WEBMD HEALTH CORP	NOTE 2.250% 3/3	94770VAH5	108,018	106,030,000	PRN		SOLE	1	106,030,000	0	0
WEBMD HEALTH CORP	NOTE 2.500% 1/3	94770VAF9	12,158	12,000,000	PRN		SOLE	1	12,000,000	0	0
WELLPOINT INC	COM	94973V107	10,951	110,000	SH		SOLE	1	110,000	0	0
WESTERN REFNG INC	COM	959319104	70,494	1,826,267	SH		SOLE	1	1,826,267	0	0
WESTLAKE CHEM CORP	COM	960413102	516	7,800	SH		SOLE	1	7,800	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	165,532	5,312,308	SH		SOLE	1	5,312,308	0	0
YAHOO INC	COM	984332106	5,385	150,000	SH		SOLE	1	150,000	0	0
YAMANA GOLD INC	COM	98462Y100	19,008	2,164,906	SH		SOLE	1	2,164,906	0	0
YELP INC	CL A	985817105	3,847	50,000	SH		SOLE	1	50,000	0	0
YUME INC	COM	98872B104	2,741	375,000	SH		SOLE	1	375,000	0	0
ZOETIS INC	CL A	98978V103	121,694	4,205,043	SH		SOLE	1	4,205,043	0	0
ZYNGA INC	CL A	98986T108	1,075	250,000	SH		SOLE	1	250,000	0	0
ACTAVIS PLC	SHS	G0083B108	7,205	35,000	SH		SOLE	1	35,000	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	11,183	214,353	SH		SOLE	1	214,353	0	0
ASSURED GUARANTY LTD	COM	G0585R106	23,112	912,800	SH		SOLE	1	912,800	0	0
CREDICORP LTD	COM	G2519Y108	17,902	129,800	SH		SOLE	1	129,800	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	50,309	741,358	SH		SOLE	1	741,358	0	0
ENDO INTL PLC	SHS	G30401106	13,627	198,503	SH		SOLE	1	198,503	0	0
ESSENT GROUP LTD	COM	G3198U102	169,542	7,548,618	SH		SOLE	1	7,548,618	0	0
FABRINET	SHS	G3323L100	264	12,700	SH		SOLE	1	12,700	0	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	9,764	400,000	SH		SOLE	1	400,000	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	280,700	4,901,337	SH		SOLE	1	4,901,337	0	0
INVESCO LTD	SHS	G491BT108	35,077	948,014	SH		SOLE	1	948,014	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	499	3,600	SH		SOLE	1	3,600	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,581	38,000	SH		SOLE	1	38,000	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	197,704	4,856,402	SH		SOLE	1	4,856,402	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	1,202	69,703	SH		SOLE	1	69,703	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	63,000	4,000,000	SH	Put	SOLE	1	4,000,000	0	0
NORTH ATLANTIC DRILLING LTD	COM	G6613P202	3,532	399,500	SH		SOLE	1	399,500	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	494	15,300	SH		SOLE	1	15,300	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	508	4,800	SH		SOLE	1	4,800	0	0
SINA CORP	ORD	G81477104	9,062	150,000	SH		SOLE	1	150,000	0	0
PERRIGO CO PLC	SHS	G97822103	13,146	85,000	SH		SOLE	1	85,000	0	0
ADECOAGRO S A	COM	L00849106	211,467	25,915,076	SH		SOLE	1	25,915,076	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6,763	100,000	SH		SOLE	1	100,000	0	0
CLICKSOFTWARE TECHNOLOGIES L	ORD	M25082104	31,676	3,130,000	SH		SOLE	1	3,130,000	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	24,255	550,000	SH		SOLE	1	550,000	0	0
CONSTELLIUM NV	CL A	N22035104	13,740	468,136	SH		SOLE	1	468,136	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	53,969	917,690	SH		SOLE	1	917,690	0	0
BALTIC TRADING LIMITED	COM	Y0553W103	709	112,300	SH		SOLE	1	112,300	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	2,991	300,000	SH		SOLE	1	300,000	0	0