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	33,155	797,181	SH		SOLE	1	797,181	0	0
ABBVIE INC	COM	00287Y109	88,785	1,537,146	SH		SOLE	1	1,537,146	0	0
ACTUATE CORP	COM	00508B102	4,316	1,106,666	SH		SOLE	1	1,106,666	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	835	25,000	SH		SOLE	1	25,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,410	1,000,000	SH		SOLE	1	1,000,000	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	12,689	63,330	SH		SOLE	1	63,330	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,903	100,000	SH		SOLE	1	100,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	390,940	4,400,000	SH		SOLE	1	4,400,000	0	0
ALLIED NEVADA GOLD CORP	COM	019344100	2,648	800,000	SH		SOLE	1	800,000	0	0
ALLY FINL INC	COM	02005N100	34,582	1,494,450	SH		SOLE	1	1,494,450	0	0
ALTERA CORP	COM	021441100	8,587	240,000	SH		SOLE	1	240,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	198,715	5,600,744	SH		SOLE	1	5,600,744	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	46,124	1,300,000	SH	Call	SOLE	1	1,300,000	0	0
AMERICAN EXPRESS CO	COM	025816109	20,572	235,000	SH		SOLE	1	235,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	97,382	1,802,717	SH		SOLE	1	1,802,717	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	5,986	54,000	SH		SOLE	1	54,000	0	0
APACHE CORP	COM	037411105	1,408	15,000	SH		SOLE	1	15,000	0	0
APPLE INC	COM	037833100	114,854	1,139,991	SH		SOLE	1	1,139,991	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	810	150,000	SH		SOLE	1	150,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	10,716	150,000	SH		SOLE	1	150,000	0	0
ATMEL CORP	COM	049513104	19,931	2,466,666	SH		SOLE	1	2,466,666	0	0
AUDIENCE INC	COM	05070J102	3,749	506,666	SH		SOLE	1	506,666	0	0
AURICO GOLD INC	COM	05155C105	2,443	700,000	SH		SOLE	1	700,000	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	20,375	485,000	SH		SOLE	1	485,000	0	0
BAIDU INC	SPON ADR REP A	056752108	71,471	327,500	SH		SOLE	1	327,500	0	0
BAKER HUGHES INC	COM	057224107	21,565	331,476	SH		SOLE	1	331,476	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	9,798	314,350	SH		SOLE	1	314,350	0	0
BARRICK GOLD CORP	COM	067901108	7,089	483,570	SH		SOLE	1	483,570	0	0
BARRETT BILL CORP	COM	06846N104	1,159	52,600	SH		SOLE	1	52,600	0	0
B/E AEROSPACE INC	COM	073302101	7,149	85,167	SH		SOLE	1	85,167	0	0
B/E AEROSPACE INC	COM	073302101	6,128	73,000	SH	Put	SOLE	1	73,000	0	0
BEST BUY INC	COM	086516101	31,737	944,843	SH		SOLE	1	944,843	0	0
BIOAMBER INC	*W EXP 05/09/201	09072Q114	475	194,000	SH		SOLE	1	194,000	0	0
BLACKROCK INC	COM	09247X101	1,642	5,000	SH		SOLE	1	5,000	0	0
BLOCK H & R INC	COM	093671105	1,850	59,665	SH		SOLE	1	59,665	0	0
BROADCOM CORP	CL A	111320107	4,042	100,000	SH		SOLE	1	100,000	0	0
BROADSOFT INC	COM	11133B409	20,339	966,666	SH		SOLE	1	966,666	0	0
BROADSOFT INC	NOTE 1.500% 7/0	11133BAB8	28,084	28,512,000	PRN		SOLE	1	28,512,000	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	5,344	491,666	SH		SOLE	1	491,666	0	0
BROWN & BROWN INC	COM	115236101	1,608	50,000	SH		SOLE	1	50,000	0	0
CBS CORP NEW	CL B	124857202	19,749	369,139	SH		SOLE	1	369,139	0	0
CF INDS HLDGS INC	COM	125269100	8,017	28,712	SH		SOLE	1	28,712	0	0
CME GROUP INC	COM	12572Q105	2,399	30,000	SH		SOLE	1	30,000	0	0
CABOT OIL & GAS CORP	COM	127097103	2,615	80,000	SH		SOLE	1	80,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	25,930	1,506,666	SH		SOLE	1	1,506,666	0	0
CAESARS ENTMT CORP	COM	127686103	83,083	6,604,383	SH		SOLE	1	6,604,383	0	0
CAESARS ACQUISITION CO	CL A	12768T103	58,471	6,174,465	SH		SOLE	1	6,174,465	0	0
CAMECO CORP	COM	13321L108	40,257	2,279,563	SH		SOLE	1	2,279,563	0	0
CANADIAN NAT RES LTD	COM	136385101	4,300	110,700	SH		SOLE	1	110,700	0	0
CAPITAL ONE FINL CORP	COM	14040H105	21,221	260,000	SH		SOLE	1	260,000	0	0
CARTER INC	COM	146229109	2,640	34,061	SH		SOLE	1	34,061	0	0
CENTERPOINT ENERGY INC	COM	15189T107	88,421	3,613,441	SH		SOLE	1	3,613,441	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	1,892	12,500	SH		SOLE	1	12,500	0	0
CHURCHILL DOWNS INC	COM	171484108	68,722	704,839	SH		SOLE	1	704,839	0	0
CIENA CORP	COM NEW	171779309	6,270	375,000	SH	Call	SOLE	1	375,000	0	0
CIENA CORP	NOTE 0.875% 6/1	171779AE1	143,134	145,222,000	PRN		SOLE	1	145,222,000	0	0
CITIGROUP INC	COM NEW	172967424	6,540	126,208	SH		SOLE	1	126,208	0	0
CITRIX SYS INC	COM	177376100	112,048	1,570,620	SH		SOLE	1	1,570,620	0	0
COCA COLA CO	COM	191216100	4,266	100,000	SH		SOLE	1	100,000	0	0
COMCAST CORP NEW	CL A	20030N101	1,345	25,000	SH		SOLE	1	25,000	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	15,294	639,649	SH		SOLE	1	639,649	0	0
COMMVAULT SYSTEMS INC	COM	204166102	4,032	80,000	SH		SOLE	1	80,000	0	0
CONSOL ENERGY INC	COM	20854P109	52,247	1,380,000	SH	Call	SOLE	1	1,380,000	0	0
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	2,103	242,311	SH		SOLE	1	242,311	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	44,523	784,400	SH		SOLE	1	784,400	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	28,308	2,866,666	SH		SOLE	1	2,866,666	0	0
D R HORTON INC	COM	23331A109	12,928	630,000	SH	Call	SOLE	1	630,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	71,834	1,987,128	SH		SOLE	1	1,987,128	0	0
DEMANDWARE INC	COM	24802Y105	6,365	125,000	SH		SOLE	1	125,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	18,362	245,546	SH		SOLE	1	245,546	0	0
DIGITAL RIV INC	COM	25388B104	12,294	846,666	SH		SOLE	1	846,666	0	0
DIGITAL RIV INC	NOTE 2.000%11/0	25388BAD6	125,181	125,181,000	PRN		SOLE	1	125,181,000	0	0
DISCOVER FINL SVCS	COM	254709108	23,502	365,000	SH		SOLE	1	365,000	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	18,598	492,000	SH		SOLE	1	492,000	0	0
DISH NETWORK CORP	CL A	25470M109	102,725	1,590,664	SH		SOLE	1	1,590,664	0	0
DOLLAR GEN CORP NEW	COM	256677105	30,191	494,049	SH		SOLE	1	494,049	0	0
DOLLAR TREE INC	COM	256746108	15,786	281,537	SH		SOLE	1	281,537	0	0
DOW CHEM CO	COM	260543103	153,057	2,918,714	SH		SOLE	1	2,918,714	0	0
DYNEGY INC NEW DEL	*W EXP 10/02/201	26817R116	4,845	1,170,300	SH		SOLE	1	1,170,300	0	0
EQT CORP	COM	26884L109	182,963	1,998,718	SH		SOLE	1	1,998,718	0	0
EASTMAN KODAK CO	*W EXP 09/03/201	277461133	55	7,481	SH		SOLE	1	7,481	0	0
EASTMAN KODAK CO	*W EXP 09/03/201	277461141	49	7,481	SH		SOLE	1	7,481	0	0
EASTMAN KODAK CO	COM NEW	277461406	473	21,532	SH		SOLE	1	21,532	0	0
EBAY INC	COM	278642103	45,842	809,500	SH		SOLE	1	809,500	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	14,849	378,609	SH		SOLE	1	378,609	0	0
ENERGEN CORP	COM	29265N108	141,896	1,964,234	SH		SOLE	1	1,964,234	0	0
EXAR CORP	COM	300645108	42,108	4,704,762	SH		SOLE	1	4,704,762	0	0
EXTREME NETWORKS INC	COM	30226D106	14,689	3,066,666	SH		SOLE	1	3,066,666	0	0
EXXON MOBIL CORP	COM	30231G102	88,407	940,000	SH	Put	SOLE	1	940,000	0	0
FACEBOOK INC	CL A	30303M102	19,760	250,000	SH		SOLE	1	250,000	0	0
FAMILY DLR STORES INC	COM	307000109	9,817	127,100	SH		SOLE	1	127,100	0	0
F5 NETWORKS INC	COM	315616102	9,797	82,500	SH		SOLE	1	82,500	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	2,211	160,668	SH		SOLE	1	160,668	0	0
FINISAR CORP	COM NEW	31787A507	3,437	206,666	SH		SOLE	1	206,666	0	0
FRANCO NEVADA CORP	COM	351858105	6,721	137,500	SH		SOLE	1	137,500	0	0
GENERAL MTRS CO	COM	37045V100	110,138	3,448,270	SH		SOLE	1	3,448,270	0	0
GENERAL MTRS CO	COM	37045V100	22,997	720,000	SH	Call	SOLE	1	720,000	0	0
GLOBALSTAR INC	COM	378973408	11,824	3,230,617	SH		SOLE	1	3,230,617	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	748	66,660	SH		SOLE	1	66,660	0	0
GOLDCORP INC NEW	COM	380956409	3,455	150,000	SH		SOLE	1	150,000	0	0
GOOGLE INC	CL A	38259P508	10,087	17,142	SH		SOLE	1	17,142	0	0
GOOGLE INC	CL C	38259P706	39,013	67,572	SH		SOLE	1	67,572	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	777	54,663	SH		SOLE	1	54,663	0	0
HARMAN INTL INDS INC	COM	413086109	735	7,500	SH		SOLE	1	7,500	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	20,488	550,000	SH		SOLE	1	550,000	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	22,611	890,565	SH		SOLE	1	890,565	0	0
HOLOGIC INC	FRNT 12/1	436440AG6	164,233	151,367,000	PRN		SOLE	1	151,367,000	0	0
HOME DEPOT INC	COM	437076102	34,186	372,635	SH		SOLE	1	372,635	0	0
HUBBELL INC	CL B	443510201	74,531	618,356	SH		SOLE	1	618,356	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	10,020	152,045	SH		SOLE	1	152,045	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	224	52,100	SH		SOLE	1	52,100	0	0
IDREAMSKY TECHNOLOGY LIMITED	SPONSORED ADS	45173K101	3,487	205,000	SH		SOLE	1	205,000	0	0
ILLUMINA INC	COM	452327109	12,311	75,102	SH		SOLE	1	75,102	0	0
INFORMATICA CORP	COM	45666Q102	27,620	806,666	SH		SOLE	1	806,666	0	0
INFINERA CORPORATION	COM	45667G103	7,469	700,000	SH		SOLE	1	700,000	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	13,558	850,000	SH		SOLE	1	850,000	0	0
INTEL CORP	COM	458140100	135,428	3,889,382	SH		SOLE	1	3,889,382	0	0
INTUIT	COM	461202103	13,148	150,000	SH		SOLE	1	150,000	0	0
INVENSENSE INC	COM	46123D205	1,022	51,811	SH		SOLE	1	51,811	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	935,100	22,500,000	SH	Put	SOLE	1	22,500,000	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	41,045	150,000	SH	Put	SOLE	1	150,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	84,201	770,000	SH	Put	SOLE	1	770,000	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	80,853	6,316,666	SH		SOLE	1	6,316,666	0	0
JDS UNIPHASE CORP	DBCV 0.625% 8/1	46612JAF8	118,371	117,855,000	PRN		SOLE	1	117,855,000	0	0
JETBLUE AIRWAYS CORP	COM	477143101	1,593	150,000	SH		SOLE	1	150,000	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	11,683	425,000	SH		SOLE	1	425,000	0	0
KB HOME	COM	48666K109	12,699	850,000	SH	Call	SOLE	1	850,000	0	0
KITE PHARMA	COM	49803L109	18,814	660,148	SH		SOLE	1	660,148	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	30,802	546,133	SH		SOLE	1	546,133	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	8,444	71,000	SH		SOLE	1	71,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	11,810	189,840	SH		SOLE	1	189,840	0	0
LENNAR CORP	CL A	526057104	5,824	150,000	SH		SOLE	1	150,000	0	0
LEUCADIA NATL CORP	COM	527288104	102,091	4,282,343	SH		SOLE	1	4,282,343	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	248,157	5,426,582	SH		SOLE	1	5,426,582	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	5,625	123,000	SH	Call	SOLE	1	123,000	0	0
LINKEDIN CORP	COM CL A	53578A108	8,774	42,222	SH		SOLE	1	42,222	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	75,791	1,055,440	SH		SOLE	1	1,055,440	0	0
LUMOS NETWORKS CORP	COM	550283105	6,930	426,471	SH		SOLE	1	426,471	0	0
MBIA INC	COM	55262C100	20,083	2,187,715	SH		SOLE	1	2,187,715	0	0
MGIC INVT CORP WIS	COM	552848103	12,187	1,560,482	SH		SOLE	1	1,560,482	0	0
MACK CALI RLTY CORP	COM	554489104	75,357	3,943,319	SH		SOLE	1	3,943,319	0	0
MACROGENICS INC	COM	556099109	407	19,488	SH		SOLE	1	19,488	0	0
MACYS INC	COM	55616P104	4,798	82,467	SH		SOLE	1	82,467	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	22,122	1,036,135	SH		SOLE	1	1,036,135	0	0
MARKET VECTORS ETF TR	SEMICONDUCTOR	57060U233	51,090	1,000,000	SH	Put	SOLE	1	1,000,000	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	6,724	200,000	SH		SOLE	1	200,000	0	0
MASTERCARD INC	CL A	57636Q104	14,784	200,000	SH		SOLE	1	200,000	0	0
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	6,062	514,565	SH		SOLE	1	514,565	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	295	6,666	SH		SOLE	1	6,666	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	37,989	1,445,000	SH		SOLE	1	1,445,000	0	0
MERCURY SYS INC	COM	589378108	8,881	806,666	SH		SOLE	1	806,666	0	0
MICREL INC	COM	594793101	21,854	1,816,666	SH		SOLE	1	1,816,666	0	0
MICROSOFT CORP	COM	594918104	71,149	1,534,700	SH		SOLE	1	1,534,700	0	0
MICROSTRATEGY INC	CL A NEW	594972408	13,085	100,007	SH		SOLE	1	100,007	0	0
MICRON TECHNOLOGY INC	COM	595112103	15,417	450,000	SH		SOLE	1	450,000	0	0
MONDELEZ INTL INC	CL A	609207105	44,261	1,291,731	SH		SOLE	1	1,291,731	0	0
MONSANTO CO NEW	COM	61166W101	86,660	770,244	SH		SOLE	1	770,244	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	150,572	2,379,455	SH		SOLE	1	2,379,455	0	0
NCR CORP NEW	COM	62886E108	6,682	200,000	SH		SOLE	1	200,000	0	0
NRG ENERGY INC	COM NEW	629377508	14,793	485,323	SH		SOLE	1	485,323	0	0
NRG ENERGY INC	COM NEW	629377508	8,230	270,000	SH	Call	SOLE	1	270,000	0	0
NETFLIX INC	COM	64110L106	44,561	98,764	SH		SOLE	1	98,764	0	0
NEW GOLD INC CDA	COM	644535106	3,030	600,000	SH		SOLE	1	600,000	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	60,088	2,590,000	SH		SOLE	1	2,590,000	0	0
NICE SYS LTD	SPONSORED ADR	653656108	75,853	1,859,597	SH		SOLE	1	1,859,597	0	0
NOVAGOLD RES INC	COM NEW	66987E206	1,667	550,000	SH		SOLE	1	550,000	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	8,735	566,666	SH		SOLE	1	566,666	0	0
NUANCE COMMUNICATIONS INC	NOTE 2.750%11/0	67020YAF7	45,396	45,797,000	PRN		SOLE	1	45,797,000	0	0
OGE ENERGY CORP	COM	670837103	31,699	854,190	SH		SOLE	1	854,190	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4,845	32,224	SH		SOLE	1	32,224	0	0
OPKO HEALTH INC	COM	68375N103	2,005	235,600	SH		SOLE	1	235,600	0	0
PMC-SIERRA INC	COM	69344F106	26,607	3,566,666	SH		SOLE	1	3,566,666	0	0
PAN AMERICAN SILVER CORP	COM	697900108	3,294	300,000	SH		SOLE	1	300,000	0	0
PENN VA CORP	COM	707882106	76,305	6,003,509	SH		SOLE	1	6,003,509	0	0
PENNYMAC FINL SVCS INC	CL A	70932B101	2,745	187,382	SH		SOLE	1	187,382	0	0
PEPSICO INC	COM	713448108	6,630	71,226	SH		SOLE	1	71,226	0	0
PERICOM SEMICONDUCTOR CORP	COM	713831105	2,425	249,020	SH		SOLE	1	249,020	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	10,879	766,667	SH		SOLE	1	766,667	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	61,203	4,313,100	SH	Call	SOLE	1	4,313,100	0	0
PHILLIPS 66	COM	718546104	192,995	2,373,582	SH		SOLE	1	2,373,582	0	0
PIONEER NAT RES CO	COM	723787107	60,625	307,791	SH		SOLE	1	307,791	0	0
PLY GEM HLDGS INC	COM	72941W100	1,462	134,900	SH		SOLE	1	134,900	0	0
POLYCOM INC	COM	73172K104	140,935	11,472,120	SH		SOLE	1	11,472,120	0	0
POPEYES LA KITCHEN INC	COM	732872106	17,413	429,959	SH		SOLE	1	429,959	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	79,032	800,000	SH	Put	SOLE	1	800,000	0	0
PRUDENTIAL FINL INC	COM	744320102	1,759	20,000	SH		SOLE	1	20,000	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	15,518	230,000	SH		SOLE	1	230,000	0	0
QUALCOMM INC	COM	747525103	13,085	175,000	SH	Call	SOLE	1	175,000	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	33,774	2,926,666	SH		SOLE	1	2,926,666	0	0
RADIAN GROUP INC	COM	750236101	16,857	1,182,143	SH		SOLE	1	1,182,143	0	0
ROVI CORP	COM	779376102	7,240	366,666	SH		SOLE	1	366,666	0	0
ROVI CORP	NOTE 2.625% 2/1	779376AB8	220,056	217,877,000	PRN		SOLE	1	217,877,000	0	0
RUCKUS WIRELESS INC	COM	781220108	6,012	450,000	SH		SOLE	1	450,000	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	10,319	93,047	SH		SOLE	1	93,047	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,908	24,911	SH		SOLE	1	24,911	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,683,536	8,545,000	SH	Put	SOLE	1	8,545,000	0	0
SALESFORCE COM INC	COM	79466L302	31,642	550,000	SH		SOLE	1	550,000	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	3,039	115,734	SH		SOLE	1	115,734	0	0
SANDISK CORP	COM	80004C101	44,078	450,000	SH		SOLE	1	450,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	6,858	325,000	SH		SOLE	1	325,000	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	20,408	1,894,935	SH		SOLE	1	1,894,935	0	0
SEMGROUP CORP	CL A	81663A105	60,015	720,726	SH		SOLE	1	720,726	0	0
SERVICENOW INC	COM	81762P102	2,939	50,000	SH		SOLE	1	50,000	0	0
SILICON IMAGE INC	COM	82705T102	7,266	1,441,666	SH		SOLE	1	1,441,666	0	0
SIRIUS XM HLDGS INC	COM	82968B103	13,088	3,750,000	SH		SOLE	1	3,750,000	0	0
SOLARWINDS INC	COM	83416B109	55,716	1,325,000	SH		SOLE	1	1,325,000	0	0
SOLERA HOLDINGS INC	COM	83421A104	2,818	50,000	SH		SOLE	1	50,000	0	0
SPANSION INC	COM CL A NEW	84649R200	49,378	2,166,666	SH		SOLE	1	2,166,666	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	55,463	666,533	SH		SOLE	1	666,533	0	0
STRYKER CORP	COM	863667101	110,511	1,368,566	SH		SOLE	1	1,368,566	0	0
SUNEDISON INC	COM	86732Y109	16,992	900,000	SH		SOLE	1	900,000	0	0
SYNAPTICS INC	COM	87157D109	5,124	70,000	SH		SOLE	1	70,000	0	0
T-MOBILE US INC	COM	872590104	25,706	890,401	SH		SOLE	1	890,401	0	0
TW TELECOM INC	COM	87311L104	4,768	114,583	SH		SOLE	1	114,583	0	0
TASMAN METALS LTD	COM	87652B103	1,231	1,666,666	SH		SOLE	1	1,666,666	0	0
TERRAFORM PWR INC	CL A COM	88104R100	4,329	150,000	SH		SOLE	1	150,000	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	334,956	6,231,722	SH		SOLE	1	6,231,722	0	0
TIBCO SOFTWARE INC	COM	88632Q103	139,762	5,914,634	SH		SOLE	1	5,914,634	0	0
TIBCO SOFTWARE INC	COM	88632Q103	20,478	866,600	SH	Call	SOLE	1	866,600	0	0
TIBCO SOFTWARE INC	NOTE 2.250% 5/0	88632QAB9	329,782	327,937,000	PRN		SOLE	1	327,937,000	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	1,379	52,626	SH		SOLE	1	52,626	0	0
TIME WARNER CABLE INC	COM	88732J207	14,349	100,000	SH		SOLE	1	100,000	0	0
TOLL BROTHERS INC	COM	889478103	12,464	400,000	SH	Call	SOLE	1	400,000	0	0
TOWERSTREAM CORP	COM	892000100	639	431,800	SH		SOLE	1	431,800	0	0
TRANSCANADA CORP	COM	89353D107	7,580	147,097	SH		SOLE	1	147,097	0	0
UNITED CONTL HLDGS INC	COM	910047109	23,138	494,512	SH		SOLE	1	494,512	0	0
UNWIRED PLANET INC NEW	COM	91531F103	12,001	6,451,979	SH		SOLE	1	6,451,979	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	82,229	626,748	SH		SOLE	1	626,748	0	0
VERINT SYS INC	COM	92343X100	371	6,666	SH		SOLE	1	6,666	0	0
VERITIV CORP	COM	923454102	1,298	25,930	SH		SOLE	1	25,930	0	0
VERISK ANALYTICS INC	CL A	92345Y106	14,107	231,684	SH		SOLE	1	231,684	0	0
VIOLIN MEMORY INC	COM	92763A101	4,952	1,016,666	SH		SOLE	1	1,016,666	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	65,208	345,000	SH		SOLE	1	345,000	0	0
WAL-MART STORES INC	COM	931142103	8,986	117,509	SH		SOLE	1	117,509	0	0
WALGREEN CO	COM	931422109	84,519	1,426,000	SH		SOLE	1	1,426,000	0	0
WEBMD HEALTH CORP	NOTE 2.500% 1/3	94770VAF9	13,179	13,000,000	PRN		SOLE	1	13,000,000	0	0
WEBMD HEALTH CORP	NOTE 2.250% 3/3	94770VAH5	106,530	106,000,000	PRN		SOLE	1	106,000,000	0	0
WESTERN REFNG INC	COM	959319104	97,197	2,314,784	SH		SOLE	1	2,314,784	0	0
WPX ENERGY INC	COM	98212B103	3,609	150,000	SH		SOLE	1	150,000	0	0
WYNN RESORTS LTD	COM	983134107	13,484	72,075	SH		SOLE	1	72,075	0	0
XPO LOGISTICS INC	COM	983793100	45,638	1,211,531	SH		SOLE	1	1,211,531	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	492,883	13,324,763	SH		SOLE	1	13,324,763	0	0
YAHOO INC	COM	984332106	205,886	5,052,412	SH		SOLE	1	5,052,412	0	0
YELP INC	CL A	985817105	1,706	25,000	SH		SOLE	1	25,000	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	14,194	200,000	SH		SOLE	1	200,000	0	0
ZOETIS INC	CL A	98978V103	148,973	4,031,735	SH		SOLE	1	4,031,735	0	0
ACTAVIS PLC	SHS	G0083B108	36,164	149,885	SH		SOLE	1	149,885	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	77,556	1,627,956	SH		SOLE	1	1,627,956	0	0
ASSURED GUARANTY LTD	COM	G0585R106	23,064	1,040,800	SH		SOLE	1	1,040,800	0	0
CHIPMOS TECH BERMUDA LTD	SHS	G2110R114	31,055	1,372,921	SH		SOLE	1	1,372,921	0	0
CREDICORP LTD	COM	G2519Y108	12,136	79,122	SH		SOLE	1	79,122	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	41,034	668,968	SH		SOLE	1	668,968	0	0
ESSENT GROUP LTD	COM	G3198U102	161,616	7,548,618	SH		SOLE	1	7,548,618	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	82,613	1,888,288	SH		SOLE	1	1,888,288	0	0
INVESCO LTD	SHS	G491BT108	3,316	84,000	SH		SOLE	1	84,000	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,617	38,000	SH		SOLE	1	38,000	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	6,645	162,000	SH		SOLE	1	162,000	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	30,397	1,201,011	SH		SOLE	1	1,201,011	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	13,667	540,000	SH	Call	SOLE	1	540,000	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	46,088	2,800,000	SH		SOLE	1	2,800,000	0	0
ADECOAGRO S A	COM	L00849106	228,053	25,915,076	SH		SOLE	1	25,915,076	0	0
BIO BLAST PHARMA LTD	SHS	M20156101	518	71,254	SH		SOLE	1	71,254	0	0
CLICKSOFTWARE TECHNOLOGIES L	ORD	M25082104	25,134	3,130,000	SH		SOLE	1	3,130,000	0	0
CONSTELLIUM NV	CL A	N22035104	27,838	1,131,152	SH		SOLE	1	1,131,152	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	8,554	125,000	SH		SOLE	1	125,000	0	0