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
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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	38,126	932,181	SH		SOLE	1	932,181	0	0
ABBVIE INC	COM	00287Y109	8,466	150,000	SH		SOLE	1	150,000	0	0
ACORN ENERGY INC	COM	004848107	93	39,326	SH		SOLE	1	39,326	0	0
ACTUATE CORP	COM	00508B102	5,088	1,066,666	SH		SOLE	1	1,066,666	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	19,102	93,000	SH		SOLE	1	93,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	17,140	447,525	SH		SOLE	1	447,525	0	0
AIR LEASE CORP	CL A	00912X302	9,645	250,000	SH		SOLE	1	250,000	0	0
ALLIED NEVADA GOLD CORP	COM	019344100	3,760	1,000,000	SH		SOLE	1	1,000,000	0	0
ALLY FINL INC	COM	02005N100	35,732	1,494,450	SH		SOLE	1	1,494,450	0	0
ALPHATEC HOLDINGS INC	COM	02081G102	58	35,816	SH		SOLE	1	35,816	0	0
AMAZON COM INC	COM	023135106	4,872	15,000	SH		SOLE	1	15,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	108,869	2,534,188	SH		SOLE	1	2,534,188	0	0
AMERICAN APPAREL INC	COM	023850100	150	166,500	SH		SOLE	1	166,500	0	0
AMERICAN CAP LTD	COM	02503Y103	459	30,000	SH		SOLE	1	30,000	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	47,784	2,041,169	SH		SOLE	1	2,041,169	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	98,392	1,802,717	SH		SOLE	1	1,802,717	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	7,267	580,000	SH		SOLE	1	580,000	0	0
AMERICAN SUPERCONDUCTOR CORP	COM	030111108	119	72,700	SH		SOLE	1	72,700	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,800	20,000	SH		SOLE	1	20,000	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	235	70,500	SH		SOLE	1	70,500	0	0
ANADIGICS INC	COM	032515108	67	82,700	SH		SOLE	1	82,700	0	0
APACHE CORP	COM	037411105	10,544	104,794	SH		SOLE	1	104,794	0	0
APOLLO INVT CORP	COM	03761U106	486	56,500	SH		SOLE	1	56,500	0	0
APPLE INC	COM	037833100	170,412	1,833,764	SH		SOLE	1	1,833,764	0	0
ARES CAP CORP	COM	04010L103	475	26,600	SH		SOLE	1	26,600	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	6,370	1,000,000	SH		SOLE	1	1,000,000	0	0
ARQULE INC	COM	04269E107	122	78,600	SH		SOLE	1	78,600	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	11,147	150,000	SH		SOLE	1	150,000	0	0
ATMEL CORP	COM	049513104	26,861	2,866,666	SH		SOLE	1	2,866,666	0	0
ATWOOD OCEANICS INC	COM	050095108	6,141	117,014	SH		SOLE	1	117,014	0	0
AUDIENCE INC	COM	05070J102	4,385	366,666	SH		SOLE	1	366,666	0	0
AURICO GOLD INC	COM	05155C105	6,763	1,587,650	SH		SOLE	1	1,587,650	0	0
AVEO PHARMACEUTICALS INC	COM	053588109	90	49,076	SH		SOLE	1	49,076	0	0
AVIAT NETWORKS INC	COM	05366Y102	95	74,117	SH		SOLE	1	74,117	0	0
BAIDU INC	SPON ADR REP A	056752108	35,494	190,000	SH		SOLE	1	190,000	0	0
BAKER HUGHES INC	COM	057224107	27,451	368,721	SH		SOLE	1	368,721	0	0
BARRICK GOLD CORP	COM	067901108	8,849	483,570	SH		SOLE	1	483,570	0	0
B/E AEROSPACE INC	COM	073302101	6,768	73,172	SH		SOLE	1	73,172	0	0
B/E AEROSPACE INC	COM	073302101	6,752	73,000	SH	Put	SOLE	1	73,000	0	0
BIOAMBER INC	*W EXP 05/09/201	09072Q114	497	194,000	SH		SOLE	1	194,000	0	0
BIOLASE INC	COM	090911108	68	30,949	SH		SOLE	1	30,949	0	0
BLACKROCK INC	COM	09247X101	1,598	5,000	SH		SOLE	1	5,000	0	0
BLACKROCK KELSO CAPITAL CORP	COM	092533108	487	53,500	SH		SOLE	1	53,500	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	26,651	918,990	SH		SOLE	1	918,990	0	0
BLYTH INC	COM NEW	09643P207	121	15,500	SH		SOLE	1	15,500	0	0
BODY CENT CORP	COM	09689U102	25	27,700	SH		SOLE	1	27,700	0	0
BOEING CO	COM	097023105	15,420	121,196	SH		SOLE	1	121,196	0	0
BROADSOFT INC	COM	11133B409	12,399	469,842	SH		SOLE	1	469,842	0	0
BROADSOFT INC	NOTE 1.500% 7/0	11133BAB8	5,620	5,500,000	PRN		SOLE	1	5,500,000	0	0
C&J ENERGY SVCS INC	COM	12467B304	2,196	65,000	SH		SOLE	1	65,000	0	0
CBS CORP NEW	CL B	124857202	28,704	461,917	SH		SOLE	1	461,917	0	0
CBS CORP NEW	CL B	124857202	22,370	360,000	SH	Call	SOLE	1	360,000	0	0
CME GROUP INC	COM	12572Q105	2,129	30,000	SH		SOLE	1	30,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	29,150	1,666,666	SH		SOLE	1	1,666,666	0	0
CAESARS ACQUISITION CO	CL A	12768T103	76,378	6,174,465	SH		SOLE	1	6,174,465	0	0
CAESARS ENTMT CORP	COM	127686103	119,408	6,604,383	SH		SOLE	1	6,604,383	0	0
CAL DIVE INTL INC DEL	COM	12802T101	72	54,200	SH		SOLE	1	54,200	0	0
CAMECO CORP	COM	13321L108	44,702	2,279,563	SH		SOLE	1	2,279,563	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	281	7,800	SH		SOLE	1	7,800	0	0
CELGENE CORP	COM	151020104	59,086	688,000	SH		SOLE	1	688,000	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	3,527	266,624	SH		SOLE	1	266,624	0	0
CENTERPOINT ENERGY INC	COM	15189T107	61,143	2,394,013	SH		SOLE	1	2,394,013	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	203,821	1,286,908	SH		SOLE	1	1,286,908	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,100	35,400	SH		SOLE	1	35,400	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	20,979	675,000	SH	Put	SOLE	1	675,000	0	0
CHURCHILL DOWNS INC	COM	171484108	63,513	704,839	SH		SOLE	1	704,839	0	0
CIENA CORP	NOTE 0.875% 6/1	171779AE1	45,828	46,000,000	PRN		SOLE	1	46,000,000	0	0
CITIGROUP INC	COM NEW	172967424	5,045	107,114	SH		SOLE	1	107,114	0	0
CITRIX SYS INC	COM	177376100	136,122	2,176,220	SH		SOLE	1	2,176,220	0	0
COCA COLA CO	COM	191216100	3,092	73,000	SH		SOLE	1	73,000	0	0
COMCAST CORP NEW	CL A	20030N101	5,368	100,000	SH		SOLE	1	100,000	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	19,421	839,649	SH		SOLE	1	839,649	0	0
COMMVAULT SYSTEMS INC	COM	204166102	9,834	200,000	SH		SOLE	1	200,000	0	0
CONATUS PHARMACEUTICALS INC	COM	20600T108	178	19,500	SH		SOLE	1	19,500	0	0
CONSOL ENERGY INC	COM	20854P109	234,417	5,088,283	SH		SOLE	1	5,088,283	0	0
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	2,181	242,311	SH		SOLE	1	242,311	0	0
CORINTHIAN COLLEGES INC	COM	218868107	20	68,900	SH		SOLE	1	68,900	0	0
CORONADO BIOSCIENCES INC	COM	21976U109	50	29,279	SH		SOLE	1	29,279	0	0
CROWN CASTLE INTL CORP	CNV PFD STK SR A	228227500	8,670	85,000	SH		SOLE	1	85,000	0	0
CROWN CASTLE INTL CORP	COM	228227104	1,857	25,000	SH		SOLE	1	25,000	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	50,233	784,400	SH		SOLE	1	784,400	0	0
CURIS INC	COM	231269101	82	44,000	SH		SOLE	1	44,000	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	30,184	2,766,666	SH		SOLE	1	2,766,666	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	12,274	317,000	SH		SOLE	1	317,000	0	0
DEPOMED INC	COM	249908104	1,051	75,600	SH		SOLE	1	75,600	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	12,877	145,000	SH		SOLE	1	145,000	0	0
DIGITAL RIV INC	COM	25388B104	10,287	666,666	SH		SOLE	1	666,666	0	0
DIGITAL RIV INC	NOTE 2.000%11/0	25388BAD6	123,780	123,625,000	PRN		SOLE	1	123,625,000	0	0
DISH NETWORK CORP	CL A	25470M109	110,028	1,690,664	SH		SOLE	1	1,690,664	0	0
DORAL FINL CORP	COM PAR 0.01	25811P852	125	28,900	SH		SOLE	1	28,900	0	0
DOW CHEM CO	COM	260543103	42,495	825,792	SH		SOLE	1	825,792	0	0
DYNEGY INC NEW DEL	*W EXP 99/99/999	26817R116	2,769	615,300	SH		SOLE	1	615,300	0	0
EP ENERGY CORP	CL A	268785102	3,086	133,900	SH		SOLE	1	133,900	0	0
EQT CORP	COM	26884L109	179,897	1,682,857	SH		SOLE	1	1,682,857	0	0
EASTMAN KODAK CO	*W EXP 09/03/201	277461133	63	6,681	SH		SOLE	1	6,681	0	0
EASTMAN KODAK CO	*W EXP 09/03/201	277461141	61	6,681	SH		SOLE	1	6,681	0	0
EASTMAN KODAK CO	COM NEW	277461406	471	19,228	SH		SOLE	1	19,228	0	0
EBAY INC	COM	278642103	18,647	372,500	SH		SOLE	1	372,500	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	3,999	109,770	SH		SOLE	1	109,770	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	11,576	442,000	SH		SOLE	1	442,000	0	0
ENDEAVOUR INTL CORP	COM NEW	29259G200	114	83,000	SH		SOLE	1	83,000	0	0
ENERGEN CORP	COM	29265N108	195,148	2,195,635	SH		SOLE	1	2,195,635	0	0
ENZON PHARMACEUTICALS INC	COM	293904108	52	50,123	SH		SOLE	1	50,123	0	0
EXAR CORP	COM	300645108	53,329	4,719,395	SH		SOLE	1	4,719,395	0	0
EXTREME NETWORKS INC	COM	30226D106	6,956	1,566,666	SH		SOLE	1	1,566,666	0	0
FACEBOOK INC	CL A	30303M102	123,899	1,841,260	SH		SOLE	1	1,841,260	0	0
F5 NETWORKS INC	COM	315616102	8,469	76,000	SH		SOLE	1	76,000	0	0
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	1,982	60,500	SH		SOLE	1	60,500	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	475	48,300	SH		SOLE	1	48,300	0	0
FIRST SEC GROUP INC	COM NEW	336312202	51	23,400	SH		SOLE	1	23,400	0	0
FIRST SOLAR INC	COM	336433107	7,106	100,000	SH		SOLE	1	100,000	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	405	30,000	SH		SOLE	1	30,000	0	0
FRANCO NEVADA CORP	COM	351858105	5,304	92,500	SH		SOLE	1	92,500	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	5,102	139,781	SH		SOLE	1	139,781	0	0
GSV CAP CORP	COM	36191J101	444	42,000	SH		SOLE	1	42,000	0	0
GENERAL MOLY INC	COM	370373102	63	54,400	SH		SOLE	1	54,400	0	0
GENERAL MTRS CO	COM	37045V100	140,359	3,866,654	SH		SOLE	1	3,866,654	0	0
GLADSTONE CAPITAL CORP	COM	376535100	187	18,600	SH		SOLE	1	18,600	0	0
GLADSTONE INVT CORP	COM	376546107	259	35,000	SH		SOLE	1	35,000	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	1,959	158,000	SH		SOLE	1	158,000	0	0
GLOBALSTAR INC	COM	378973408	10,927	2,571,017	SH		SOLE	1	2,571,017	0	0
GLYCOMIMETICS INC	COM	38000Q102	87	10,300	SH		SOLE	1	10,300	0	0
GOGO INC	COM	38046C109	6,740	344,589	SH		SOLE	1	344,589	0	0
GOLDCORP INC NEW	COM	380956409	12,341	442,172	SH		SOLE	1	442,172	0	0
GOLUB CAP BDC INC	COM	38173M102	683	38,600	SH		SOLE	1	38,600	0	0
GOOGLE INC	CL C	38259P706	111,886	194,489	SH		SOLE	1	194,489	0	0
GORDMANS STORES INC	COM	38269P100	74	17,300	SH		SOLE	1	17,300	0	0
GREENHILL & CO INC	COM	395259104	1,655	33,600	SH		SOLE	1	33,600	0	0
GTX INC DEL	COM	40052B108	54	38,828	SH		SOLE	1	38,828	0	0
HALLIBURTON CO	COM	406216101	160,910	2,266,008	SH		SOLE	1	2,266,008	0	0
HARMAN INTL INDS INC	COM	413086109	13,429	125,000	SH		SOLE	1	125,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,328	65,000	SH		SOLE	1	65,000	0	0
HERCULES TECH GROWTH CAP INC	COM	427096508	509	31,500	SH		SOLE	1	31,500	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	42,669	1,522,272	SH		SOLE	1	1,522,272	0	0
HILLSHIRE BRANDS CO	COM	432589109	12,460	200,000	SH		SOLE	1	200,000	0	0
HOLOGIC INC	FRNT 12/1	436440AG6	155,062	141,367,000	PRN		SOLE	1	141,367,000	0	0
HOME DEPOT INC	COM	437076102	4,048	50,000	SH		SOLE	1	50,000	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	45,418	2,063,515	SH		SOLE	1	2,063,515	0	0
HUBBELL INC	CL B	443510201	37,730	306,371	SH		SOLE	1	306,371	0	0
HUTCHINSON TECHNOLOGY INC	COM	448407106	52	20,986	SH		SOLE	1	20,986	0	0
ILLUMINA INC	COM	452327109	34,834	195,102	SH		SOLE	1	195,102	0	0
IMATION CORP	COM	45245A107	46	13,500	SH		SOLE	1	13,500	0	0
IMPERIAL HLDGS INC	COM	452834104	70	10,200	SH		SOLE	1	10,200	0	0
IMPERVA INC	COM	45321L100	3,731	142,500	SH		SOLE	1	142,500	0	0
INFORMATICA CORP	COM	45666Q102	8,467	237,500	SH		SOLE	1	237,500	0	0
INFINERA CORPORATION	COM	45667G103	6,555	712,500	SH		SOLE	1	712,500	0	0
INTEL CORP	COM	458140100	120,697	3,906,048	SH		SOLE	1	3,906,048	0	0
INTERMOLECULAR INC	COM	45882D109	103	44,100	SH		SOLE	1	44,100	0	0
INTERSECTIONS INC	COM	460981301	52	10,500	SH		SOLE	1	10,500	0	0
INTUIT	COM	461202103	12,080	150,000	SH		SOLE	1	150,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	18,572	45,100	SH		SOLE	1	45,100	0	0
INTREPID POTASH INC	COM	46121Y102	920	54,900	SH		SOLE	1	54,900	0	0
INVENSENSE INC	COM	46123D205	1,176	51,811	SH		SOLE	1	51,811	0	0
ISHARES	MSCI EMG MKT ETF	464287234	7,025	162,500	SH	Put	SOLE	1	162,500	0	0
ISHARES	RUSSELL 2000 ETF	464287655	59,405	500,000	SH	Put	SOLE	1	500,000	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	13,301	1,066,666	SH		SOLE	1	1,066,666	0	0
JAKKS PAC INC	COM	47012E106	341	44,000	SH		SOLE	1	44,000	0	0
JETBLUE AIRWAYS CORP	COM	477143101	2,713	250,000	SH		SOLE	1	250,000	0	0
JOHNSON & JOHNSON	COM	478160104	5,231	50,000	SH		SOLE	1	50,000	0	0
JUMEI INTL HLDG LTD	SPONSORED ADR	48138L107	816	30,000	SH		SOLE	1	30,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	16,933	690,000	SH	Call	SOLE	1	690,000	0	0
KBR INC	COM	48242W106	3,236	135,676	SH		SOLE	1	135,676	0	0
KLA-TENCOR CORP	COM	482480100	7,264	100,000	SH		SOLE	1	100,000	0	0
KCAP FINL INC	COM	48668E101	219	25,800	SH		SOLE	1	25,800	0	0
KIOR INC	CL A	497217109	9	25,900	SH		SOLE	1	25,900	0	0
KODIAK OIL & GAS CORP	COM	50015Q100	16,471	1,132,013	SH		SOLE	1	1,132,013	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	34,539	576,133	SH		SOLE	1	576,133	0	0
LAS VEGAS SANDS CORP	COM	517834107	14,470	189,840	SH		SOLE	1	189,840	0	0
LEUCADIA NATL CORP	COM	527288104	112,283	4,282,343	SH		SOLE	1	4,282,343	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	78,481	1,787,306	SH		SOLE	1	1,787,306	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	8,782	200,000	SH	Call	SOLE	1	200,000	0	0
LIFEVANTAGE CORP	COM	53222K106	77	53,600	SH		SOLE	1	53,600	0	0
LILLY ELI & CO	COM	532457108	3,136	50,441	SH		SOLE	1	50,441	0	0
LINCOLN EDL SVCS CORP	COM	533535100	57	12,700	SH		SOLE	1	12,700	0	0
LINKEDIN CORP	COM CL A	53578A108	12,860	75,000	SH		SOLE	1	75,000	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	2,531	88,564	SH		SOLE	1	88,564	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	76,720	1,055,440	SH		SOLE	1	1,055,440	0	0
LUMOS NETWORKS CORP	COM	550283105	9,315	643,773	SH		SOLE	1	643,773	0	0
MBIA INC	COM	55262C100	27,180	2,461,962	SH		SOLE	1	2,461,962	0	0
MEI PHARMA INC	COM NEW	55279B202	101	15,900	SH		SOLE	1	15,900	0	0
MGIC INVT CORP WIS	COM	552848103	20,234	2,189,808	SH		SOLE	1	2,189,808	0	0
MVC CAPITAL INC	COM	553829102	233	18,000	SH		SOLE	1	18,000	0	0
MACK CALI RLTY CORP	COM	554489104	86,039	4,005,539	SH		SOLE	1	4,005,539	0	0
MACROGENICS INC	COM	556099109	423	19,488	SH		SOLE	1	19,488	0	0
MAGNUM HUNTER RES CORP DEL	COM	55973B102	11,669	1,423,068	SH		SOLE	1	1,423,068	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	477	14,500	SH		SOLE	1	14,500	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	54,240	2,050,664	SH		SOLE	1	2,050,664	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	35,099	1,327,000	SH	Call	SOLE	1	1,327,000	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	32,139	760,497	SH		SOLE	1	760,497	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,994	15,100	SH		SOLE	1	15,100	0	0
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	8,396	477,865	SH		SOLE	1	477,865	0	0
MCG CAPITAL CORP	COM	58047P107	341	87,000	SH		SOLE	1	87,000	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	3,177	34,100	SH		SOLE	1	34,100	0	0
MEDALLION FINL CORP	COM	583928106	234	18,800	SH		SOLE	1	18,800	0	0
MEDICINES CO	COM	584688105	2,180	75,000	SH		SOLE	1	75,000	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	5,423	126,666	SH		SOLE	1	126,666	0	0
MEDLEY CAP CORP	COM	58503F106	1,269	97,200	SH		SOLE	1	97,200	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	46,244	1,295,000	SH		SOLE	1	1,295,000	0	0
MERCK & CO INC NEW	COM	58933Y105	5,021	86,800	SH		SOLE	1	86,800	0	0
MERCURY SYS INC	COM	589378108	1,890	166,666	SH		SOLE	1	166,666	0	0
METHANEX CORP	COM	59151K108	13,686	221,534	SH		SOLE	1	221,534	0	0
MICRON TECHNOLOGY INC	COM	595112103	23,065	700,000	SH		SOLE	1	700,000	0	0
MICROSOFT CORP	COM	594918104	92,756	2,224,366	SH		SOLE	1	2,224,366	0	0
MICROSTRATEGY INC	CL A NEW	594972408	14,063	100,007	SH		SOLE	1	100,007	0	0
MITEK SYS INC	COM NEW	606710200	54	16,358	SH		SOLE	1	16,358	0	0
MONDELEZ INTL INC	CL A	609207105	44,633	1,186,731	SH		SOLE	1	1,186,731	0	0
MONSANTO CO NEW	COM	61166W101	67,160	538,404	SH		SOLE	1	538,404	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	122,278	1,836,840	SH		SOLE	1	1,836,840	0	0
NGP CAP RES CO	COM	62912R107	65	10,400	SH		SOLE	1	10,400	0	0
NII HLDGS INC	CL B NEW	62913F201	174	317,200	SH		SOLE	1	317,200	0	0
NANOSPHERE INC	COM	63009F105	92	58,000	SH		SOLE	1	58,000	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	12,434	150,997	SH		SOLE	1	150,997	0	0
NEONODE INC	COM NEW	64051M402	115	36,700	SH		SOLE	1	36,700	0	0
NEOPHOTONICS CORP	COM	64051T100	57	13,800	SH		SOLE	1	13,800	0	0
NEW GOLD INC CDA	COM	644535106	7,365	1,156,204	SH		SOLE	1	1,156,204	0	0
NEW MTN FIN CORP	COM	647551100	591	39,800	SH		SOLE	1	39,800	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	64,007	2,409,000	SH		SOLE	1	2,409,000	0	0
NICE SYS LTD	SPONSORED ADR	653656108	67,275	1,648,502	SH		SOLE	1	1,648,502	0	0
NOBLE ENERGY INC	COM	655044105	26,445	341,412	SH		SOLE	1	341,412	0	0
NOKIA CORP	SPONSORED ADR	654902204	2,646	350,000	SH		SOLE	1	350,000	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,984	105,717	SH		SOLE	1	105,717	0	0
NUANCE COMMUNICATIONS INC	NOTE 2.750%11/0	67020YAF7	6,023	6,000,000	PRN		SOLE	1	6,000,000	0	0
OGE ENERGY CORP	COM	670837103	25,316	647,800	SH		SOLE	1	647,800	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	3,197	31,152	SH		SOLE	1	31,152	0	0
ODYSSEY MARINE EXPLORATION I	COM	676118102	143	85,000	SH		SOLE	1	85,000	0	0
OFFICE DEPOT INC	COM	676220106	17,781	3,125,000	SH		SOLE	1	3,125,000	0	0
ONCOGENEX PHARMACEUTICALS IN	COM	68230A106	115	30,800	SH		SOLE	1	30,800	0	0
ONCONOVA THERAPEUTICS INC	COM	68232V108	59	10,774	SH		SOLE	1	10,774	0	0
OPENTABLE INC	COM	68372A104	7,313	70,587	SH		SOLE	1	70,587	0	0
OPKO HEALTH INC	COM	68375N103	2,083	235,600	SH		SOLE	1	235,600	0	0
PAN AMERICAN SILVER CORP	COM	697900108	12,355	804,900	SH		SOLE	1	804,900	0	0
PARAMOUNT GOLD & SILVER CORP	COM	69924P102	56	58,300	SH		SOLE	1	58,300	0	0
PC-TEL INC	COM	69325Q105	139	17,200	SH		SOLE	1	17,200	0	0
PDC ENERGY INC	COM	69327R101	34,575	547,501	SH		SOLE	1	547,501	0	0
PMFG INC	COM	69345P103	114	21,700	SH		SOLE	1	21,700	0	0
PENN VA CORP	COM	707882106	101,760	6,003,509	SH		SOLE	1	6,003,509	0	0
PENN VA CORP	COM	707882106	4,238	250,000	SH	Call	SOLE	1	250,000	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	183	12,800	SH		SOLE	1	12,800	0	0
PENNANTPARK INVT CORP	COM	708062104	489	42,700	SH		SOLE	1	42,700	0	0
PENNYMAC FINL SVCS INC	CL A	70932B101	2,846	187,382	SH		SOLE	1	187,382	0	0
PEPSICO INC	COM	713448108	22,230	248,826	SH		SOLE	1	248,826	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	35,697	2,440,000	SH	Call	SOLE	1	2,440,000	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	7,309	333,000	SH		SOLE	1	333,000	0	0
PHILLIPS 66	COM	718546104	99,316	1,234,822	SH		SOLE	1	1,234,822	0	0
PIONEER NAT RES CO	COM	723787107	21,616	94,059	SH		SOLE	1	94,059	0	0
PLY GEM HLDGS INC	COM	72941W100	1,166	115,461	SH		SOLE	1	115,461	0	0
POLYCOM INC	COM	73172K104	137,919	11,007,120	SH		SOLE	1	11,007,120	0	0
POPEYES LA KITCHEN INC	COM	732872106	18,794	429,959	SH		SOLE	1	429,959	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	443	41,700	SH		SOLE	1	41,700	0	0
PRUDENTIAL FINL INC	COM	744320102	2,663	30,000	SH		SOLE	1	30,000	0	0
QUANTUM CORP	NOTE 3.500%11/1	747906AG0	130,980	130,980,000	PRN		SOLE	1	130,980,000	0	0
RF MICRODEVICES INC	COM	749941100	16,942	1,766,666	SH		SOLE	1	1,766,666	0	0
RACKSPACE HOSTING INC	COM	750086100	8,920	265,000	SH		SOLE	1	265,000	0	0
RADIAN GROUP INC	COM	750236101	17,508	1,182,143	SH		SOLE	1	1,182,143	0	0
RADIOSHACK CORP	COM	750438103	137	137,900	SH		SOLE	1	137,900	0	0
RADISYS CORP	COM	750459109	53	15,296	SH		SOLE	1	15,296	0	0
RED HAT INC	COM	756577102	9,189	166,250	SH		SOLE	1	166,250	0	0
REGIONS FINL CORP NEW	COM	7591EP100	10,241	964,300	SH		SOLE	1	964,300	0	0
RETAILMENOT INC	COM SER 1	76132B106	34,280	1,288,236	SH		SOLE	1	1,288,236	0	0
RITE AID CORP	COM	767754104	16,491	2,300,000	SH		SOLE	1	2,300,000	0	0
ROCK CREEK PHARMACEUTICALS I	COM	772081105	52	87,800	SH		SOLE	1	87,800	0	0
ROVI CORP	NOTE 2.625% 2/1	779376AB8	220,563	217,437,000	PRN		SOLE	1	217,437,000	0	0
RUCKUS WIRELESS INC	COM	781220108	4,169	350,000	SH		SOLE	1	350,000	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	32,467	317,368	SH		SOLE	1	317,368	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,237	67,632	SH		SOLE	1	67,632	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	411,012	2,100,000	SH	Call	SOLE	1	2,100,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,209,777	11,290,500	SH	Put	SOLE	1	11,290,500	0	0
SALESFORCE COM INC	COM	79466L302	14,520	250,000	SH		SOLE	1	250,000	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	18,273	486,119	SH		SOLE	1	486,119	0	0
SANDISK CORP	COM	80004C101	33,940	325,000	SH		SOLE	1	325,000	0	0
SANDRIDGE ENERGY INC	COM	80007P307	999	139,760	SH		SOLE	1	139,760	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	20,257	680,000	SH		SOLE	1	680,000	0	0
SEAWORLD ENTMT INC	COM	81282V100	14,165	500,000	SH		SOLE	1	500,000	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	10,010	100,000	SH		SOLE	1	100,000	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	270,270	2,700,000	SH	Put	SOLE	1	2,700,000	0	0
SEMGROUP CORP	CL A	81663A105	100,140	1,270,011	SH		SOLE	1	1,270,011	0	0
SIGMA DESIGNS INC	COM	826565103	218	47,500	SH		SOLE	1	47,500	0	0
SILVER WHEATON CORP	COM	828336107	10,508	400,000	SH		SOLE	1	400,000	0	0
SOLAR CAP LTD	COM	83413U100	447	21,000	SH		SOLE	1	21,000	0	0
SOLARWINDS INC	COM	83416B109	53,158	1,375,000	SH		SOLE	1	1,375,000	0	0
SPANSION INC	COM CL A NEW	84649R200	56,187	2,666,666	SH		SOLE	1	2,666,666	0	0
SPARK NETWORKS INC	COM	84651P100	74	13,100	SH		SOLE	1	13,100	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	15,693	194,180	SH		SOLE	1	194,180	0	0
STARWOOD PPTY TR INC	COM	85571B105	21,155	890,000	SH		SOLE	1	890,000	0	0
STEEL DYNAMICS INC	COM	858119100	1,212	67,500	SH		SOLE	1	67,500	0	0
STELLUS CAP INVT CORP	COM	858568108	167	11,400	SH		SOLE	1	11,400	0	0
STRYKER CORP	COM	863667101	141,498	1,678,108	SH		SOLE	1	1,678,108	0	0
SUNEDISON INC	COM	86732Y109	9,040	400,000	SH		SOLE	1	400,000	0	0
SUPPORT COM INC	COM	86858W101	109	40,400	SH		SOLE	1	40,400	0	0
TCP CAP CORP	COM	87238Q103	812	44,600	SH		SOLE	1	44,600	0	0
THL CR INC	COM	872438106	431	30,800	SH		SOLE	1	30,800	0	0
TICC CAPITAL CORP	COM	87244T109	511	51,600	SH		SOLE	1	51,600	0	0
T-MOBILE US INC	COM	872590104	10,691	317,989	SH		SOLE	1	317,989	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	3,567	50,000	SH		SOLE	1	50,000	0	0
TARGACEPT INC	COM	87611R306	62	13,800	SH		SOLE	1	13,800	0	0
TASMAN METALS LTD	COM	87652B103	1,609	1,666,666	SH		SOLE	1	1,666,666	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,040	22,150	SH		SOLE	1	22,150	0	0
TESLA MTRS INC	COM	88160R101	17,057	71,050	SH		SOLE	1	71,050	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	381,263	7,273,240	SH		SOLE	1	7,273,240	0	0
TIBCO SOFTWARE INC	COM	88632Q103	116,595	5,780,618	SH		SOLE	1	5,780,618	0	0
TIBCO SOFTWARE INC	COM	88632Q103	9,411	466,600	SH	Call	SOLE	1	466,600	0	0
TIBCO SOFTWARE INC	NOTE 2.250% 5/0	88632QAB9	313,050	308,614,000	PRN		SOLE	1	308,614,000	0	0
TIME WARNER CABLE INC	COM	88732J207	65,164	442,393	SH		SOLE	1	442,393	0	0
TOWERSTREAM CORP	COM	892000100	949	488,800	SH		SOLE	1	488,800	0	0
TOWN SPORTS INTL HLDGS INC	COM	89214A102	75	11,300	SH		SOLE	1	11,300	0	0
TRACTOR SUPPLY CO	COM	892356106	3,020	50,000	SH		SOLE	1	50,000	0	0
TRIANGLE CAP CORP	COM	895848109	494	17,400	SH		SOLE	1	17,400	0	0
21VIANET GROUP INC	SPONSORED ADR	90138A103	8,392	280,000	SH		SOLE	1	280,000	0	0
TWITTER INC	COM	90184L102	6,146	150,000	SH		SOLE	1	150,000	0	0
URS CORP NEW	COM	903236107	13,755	300,000	SH		SOLE	1	300,000	0	0
UNI PIXEL INC	COM NEW	904572203	183	22,700	SH		SOLE	1	22,700	0	0
UNITED ONLINE INC	COM NEW	911268209	127	12,200	SH		SOLE	1	12,200	0	0
UNITED RENTALS INC	COM	911363109	22,790	217,610	SH		SOLE	1	217,610	0	0
UNWIRED PLANET INC NEW	COM	91531F103	14,388	6,451,979	SH		SOLE	1	6,451,979	0	0
URANIUM ENERGY CORP	COM	916896103	175	112,000	SH		SOLE	1	112,000	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	59,552	472,187	SH		SOLE	1	472,187	0	0
VANTIV INC	CL A	92210H105	5,043	150,000	SH		SOLE	1	150,000	0	0
VERINT SYS INC	COM	92343X100	3,270	66,666	SH		SOLE	1	66,666	0	0
VERISK ANALYTICS INC	CL A	92345Y106	15,406	256,684	SH		SOLE	1	256,684	0	0
VICAL INC	COM	925602104	71	58,179	SH		SOLE	1	58,179	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	2,171	258,397	SH		SOLE	1	258,397	0	0
VIOLIN MEMORY INC	COM	92763A101	4,504	1,016,666	SH		SOLE	1	1,016,666	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	89,177	475,000	SH		SOLE	1	475,000	0	0
VISTEON CORP	COM NEW	92839U206	7,213	74,350	SH		SOLE	1	74,350	0	0
WALGREEN CO	COM	931422109	96,369	1,300,000	SH		SOLE	1	1,300,000	0	0
WEBMD HEALTH CORP	NOTE 2.250% 3/3	94770VAH5	109,476	106,030,000	PRN		SOLE	1	106,030,000	0	0
WEBMD HEALTH CORP	NOTE 2.500% 1/3	94770VAF9	12,675	12,000,000	PRN		SOLE	1	12,000,000	0	0
WESTELL TECHNOLOGIES INC	CL A	957541105	70	28,600	SH		SOLE	1	28,600	0	0
WESTERN REFNG INC	COM	959319104	73,237	1,950,394	SH		SOLE	1	1,950,394	0	0
WET SEAL INC	CL A	961840105	109	120,100	SH		SOLE	1	120,100	0	0
WORKDAY INC	CL A	98138H101	32,350	360,000	SH		SOLE	1	360,000	0	0
WYNN RESORTS LTD	COM	983134107	14,960	72,075	SH		SOLE	1	72,075	0	0
XPO LOGISTICS INC	COM	983793100	25,298	883,926	SH		SOLE	1	883,926	0	0
YAMANA GOLD INC	COM	98462Y100	17,796	2,164,906	SH		SOLE	1	2,164,906	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	450,449	13,783,638	SH		SOLE	1	13,783,638	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	24,510	750,000	SH	Put	SOLE	1	750,000	0	0
ZAGG INC	COM	98884U108	214	39,500	SH		SOLE	1	39,500	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	29,635	360,000	SH		SOLE	1	360,000	0	0
ZOES KITCHEN INC	COM	98979J109	1,604	46,667	SH		SOLE	1	46,667	0	0
ZOETIS INC	CL A	98978V103	141,557	4,386,635	SH		SOLE	1	4,386,635	0	0
ACTAVIS PLC	SHS	G0083B108	14,238	63,831	SH		SOLE	1	63,831	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	12,150	214,353	SH		SOLE	1	214,353	0	0
ASSURED GUARANTY LTD	COM	G0585R106	25,500	1,040,800	SH		SOLE	1	1,040,800	0	0
CHIPMOS TECH BERMUDA LTD	SHS	G2110R114	28,533	1,182,454	SH		SOLE	1	1,182,454	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	139	11,800	SH		SOLE	1	11,800	0	0
COVIDIEN PLC	SHS	G2554F113	20,471	227,000	SH		SOLE	1	227,000	0	0
CREDICORP LTD	COM	G2519Y108	15,966	102,695	SH		SOLE	1	102,695	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	50,961	741,358	SH		SOLE	1	741,358	0	0
ESSENT GROUP LTD	COM	G3198U102	151,652	7,548,618	SH		SOLE	1	7,548,618	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	305,683	4,736,337	SH		SOLE	1	4,736,337	0	0
INVESCO LTD	SHS	G491BT108	38,959	1,032,014	SH		SOLE	1	1,032,014	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	31,750	718,000	SH		SOLE	1	718,000	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	9,728	220,000	SH	Call	SOLE	1	220,000	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	72,439	1,712,129	SH		SOLE	1	1,712,129	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	1,216	69,703	SH		SOLE	1	69,703	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	13,982	476,040	SH		SOLE	1	476,040	0	0
TOWER GROUP INTL LTD	COM	G8988C105	155	86,000	SH		SOLE	1	86,000	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	32,214	536,000	SH		SOLE	1	536,000	0	0
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	21,035	914,563	SH		SOLE	1	914,563	0	0
ADECOAGRO S A	COM	L00849106	244,638	25,915,076	SH		SOLE	1	25,915,076	0	0
CLICKSOFTWARE TECHNOLOGIES L	ORD	M25082104	25,259	3,130,000	SH		SOLE	1	3,130,000	0	0
CONSTELLIUM NV	CL A	N22035104	32,729	1,020,875	SH		SOLE	1	1,020,875	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	25,886	391,135	SH		SOLE	1	391,135	0	0