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

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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
AT&T INC	COM	00206R102	1,456	44,600	SH		SOLE	1	44,600	0	0
ABBOTT LABS	COM	002824100	27,899	602,181	SH		SOLE	1	602,181	0	0
AKORN INC	COM	009728106	736	15,500	SH		SOLE	1	15,500	0	0
ALASKA AIR GROUP INC	COM	011659109	4,018	60,712	SH		SOLE	1	60,712	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	369,969	4,444,604	SH		SOLE	1	4,444,604	0	0
ALLIANCE FIBER OPTIC PRODS I	COM NEW	018680306	2,122	121,791	SH		SOLE	1	121,791	0	0
ALLIANCE ONE INTL INC	COM	018772103	440	400,000	SH		SOLE	1	400,000	0	0
ALLY FINL INC	COM	02005N100	43,735	2,084,595	SH		SOLE	1	2,084,595	0	0
ALON USA ENERGY INC	COM	020520102	5,654	341,214	SH		SOLE	1	341,214	0	0
AMAZON COM INC	COM	023135106	8,558	23,000	SH	Call	SOLE	1	23,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	82,456	1,562,261	SH		SOLE	1	1,562,261	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	38,280	3,886,300	SH		SOLE	1	3,886,300	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	7,120	58,400	SH		SOLE	1	58,400	0	0
APPLIED MATLS INC	COM	038222105	1,805	80,000	SH	Call	SOLE	1	80,000	0	0
ATMEL CORP	COM	049513104	26,062	3,166,666	SH		SOLE	1	3,166,666	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	28,800	655,000	SH		SOLE	1	655,000	0	0
BAIDU INC	SPON ADR REP A	056752108	74,743	358,650	SH		SOLE	1	358,650	0	0
BAKER HUGHES INC	COM	057224107	25,914	407,580	SH		SOLE	1	407,580	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	15,861	618,835	SH		SOLE	1	618,835	0	0
BARRETT BILL CORP	COM	06846N104	4,780	575,952	SH		SOLE	1	575,952	0	0
B/E AEROSPACE INC	COM	073302101	3,467	54,500	SH		SOLE	1	54,500	0	0
BELLICUM PHARMACEUTICALS INC	COM	079481107	626	27,000	SH		SOLE	1	27,000	0	0
BIOAMBER INC	*W EXP 05/09/201	09072Q114	308	194,000	SH		SOLE	1	194,000	0	0
BLOCK H & R INC	COM	093671105	16,035	500,000	SH	Call	SOLE	1	500,000	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	6,522	238,295	SH		SOLE	1	238,295	0	0
BROADCOM CORP	CL A	111320107	10,679	246,666	SH		SOLE	1	246,666	0	0
BROADSOFT INC	NOTE 1.500% 7/0	11133BAB8	23,563	22,112,000	PRN		SOLE	1	22,112,000	0	0
CBS CORP NEW	CL B	124857202	28,230	465,607	SH		SOLE	1	465,607	0	0
CF INDS HLDGS INC	COM	125269100	35,070	123,625	SH		SOLE	1	123,625	0	0
CME GROUP INC	COM	12572Q105	2,841	30,000	SH		SOLE	1	30,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	12,293	666,666	SH		SOLE	1	666,666	0	0
CAESARS ACQUISITION CO	CL A	12768T103	42,543	6,256,265	SH		SOLE	1	6,256,265	0	0
CAESARS ENTMT CORP	COM	127686103	44,924	4,266,327	SH		SOLE	1	4,266,327	0	0
CALIFORNIA RES CORP	COM	13057Q107	81,202	10,670,485	SH		SOLE	1	10,670,485	0	0
CALIX INC	COM	13100M509	1,734	206,666	SH		SOLE	1	206,666	0	0
CAMECO CORP	COM	13321L108	35,644	2,558,794	SH		SOLE	1	2,558,794	0	0
CANADIAN NAT RES LTD	COM	136385101	15,863	516,526	SH		SOLE	1	516,526	0	0
CARTER INC	COM	146229109	6,001	64,896	SH		SOLE	1	64,896	0	0
CELLADON CORP	COM	15117E107	2,273	120,000	SH		SOLE	1	120,000	0	0
CENOVUS ENERGY ORD (TOR)	0	15135U109	47,816	2,837,240	SH		SOLE	1	2,837,240	0	0
CHURCHILL DOWNS INC	COM	171484108	47,811	415,857	SH		SOLE	1	415,857	0	0
CIENA CORP	NOTE 0.875% 6/1	171779AE1	157,114	157,607,000	PRN		SOLE	1	157,607,000	0	0
CIMAREX ENERGY CO	COM	171798101	13,997	121,622	SH		SOLE	1	121,622	0	0
CITIZENS FINL GROUP INC	COM	174610105	750	31,100	SH		SOLE	1	31,100	0	0
CONCHO RES INC	COM	20605P101	14,577	125,753	SH		SOLE	1	125,753	0	0
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	3,520	316,011	SH		SOLE	1	316,011	0	0
CORNERSTONE ONDEMAND INC	NOTE 1.500% 7/0	21925YAB9	70,719	72,486,000	PRN		SOLE	1	72,486,000	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	5,569	36,603	SH		SOLE	1	36,603	0	0
CRITEO S A	SPONS ADS	226718104	3,965	100,389	SH		SOLE	1	100,389	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	32,534	555,000	SH		SOLE	1	555,000	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	186,487	13,216,666	SH		SOLE	1	13,216,666	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	14,110	1,000,000	SH	Call	SOLE	1	1,000,000	0	0
D R HORTON INC	COM	23331A109	79,633	2,796,105	SH		SOLE	1	2,796,105	0	0
D R HORTON INC	COM	23331A109	5,838	205,000	SH	Call	SOLE	1	205,000	0	0
DELEK US HLDGS INC	COM	246647101	14,232	358,035	SH		SOLE	1	358,035	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	18,671	607,000	SH		SOLE	1	607,000	0	0
DISH NETWORK CORP	CL A	25470M109	85,952	1,226,840	SH		SOLE	1	1,226,840	0	0
DIRECTV	COM	25490A309	45,576	535,556	SH		SOLE	1	535,556	0	0
DOUGLAS EMMETT INC	COM	25960P109	2,641	88,600	SH		SOLE	1	88,600	0	0
DOW CHEM CO	COM	260543103	222,118	4,629,386	SH		SOLE	1	4,629,386	0	0
DRESSER-RAND GROUP INC	COM	261608103	19,816	246,618	SH		SOLE	1	246,618	0	0
DYNEGY INC NEW DEL	*W EXP 10/02/201	26817R116	4,991	1,182,626	SH		SOLE	1	1,182,626	0	0
EQT CORP	COM	26884L109	149,840	1,808,132	SH		SOLE	1	1,808,132	0	0
EASTMAN KODAK CO	*W EXP 09/03/201	277461133	45	8,313	SH		SOLE	1	8,313	0	0
EASTMAN KODAK CO	*W EXP 09/03/201	277461141	37	8,313	SH		SOLE	1	8,313	0	0
EASTMAN KODAK CO	COM NEW	277461406	454	23,920	SH		SOLE	1	23,920	0	0
EBAY INC	COM	278642103	191,928	3,327,467	SH		SOLE	1	3,327,467	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	346	12,700	SH		SOLE	1	12,700	0	0
ECLIPSE RES CORP	COM	27890G100	681	121,100	SH		SOLE	1	121,100	0	0
EMULEX CORP	NOTE 1.750%11/1	292475AF7	70,684	69,597,000	PRN		SOLE	1	69,597,000	0	0
ENERGEN CORP	COM	29265N108	82,366	1,247,966	SH		SOLE	1	1,247,966	0	0
ENERGIZER HLDGS INC	COM	29266R108	13,060	94,600	SH		SOLE	1	94,600	0	0
ENTROPIC COMMUNICATIONS INC	COM	29384R105	23,877	8,066,666	SH		SOLE	1	8,066,666	0	0
EXA CORP	COM	300614500	15,048	1,266,666	SH		SOLE	1	1,266,666	0	0
EXAR CORP	COM	300645108	33,576	3,340,901	SH		SOLE	1	3,340,901	0	0
EXTREME NETWORKS INC	COM	30226D106	3,180	1,006,266	SH		SOLE	1	1,006,266	0	0
FMC TECHNOLOGIES INC	COM	30249U101	27,184	734,508	SH		SOLE	1	734,508	0	0
FACEBOOK INC	CL A	30303M102	10,204	124,114	SH		SOLE	1	124,114	0	0
FAMILY DLR STORES INC	COM	307000109	10,071	127,100	SH		SOLE	1	127,100	0	0
FINISAR CORP	COM NEW	31787A507	7,825	366,666	SH		SOLE	1	366,666	0	0
FLEX PHARMA INC	COM	33938A105	588	30,000	SH		SOLE	1	30,000	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	8,624	440,000	SH		SOLE	1	440,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,887	205,100	SH		SOLE	1	205,100	0	0
GSI TECHNOLOGY	COM	36241U106	484	82,049	SH		SOLE	1	82,049	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	44,373	1,203,508	SH		SOLE	1	1,203,508	0	0
GENERAL MTRS CO	COM	37045V100	173,885	4,636,946	SH		SOLE	1	4,636,946	0	0
GENERAL MTRS CO	COM	37045V100	37,500	1,000,000	SH	Call	SOLE	1	1,000,000	0	0
GENTHERM INC	COM	37253A103	1,379	27,300	SH		SOLE	1	27,300	0	0
GLOBALSTAR INC	COM	378973408	1,665	500,000	SH		SOLE	1	500,000	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	4,317	186,474	SH		SOLE	1	186,474	0	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	1,365	125,000	SH		SOLE	1	125,000	0	0
HOLOGIC INC	FRNT 12/1	436440AG6	144,011	122,367,000	PRN		SOLE	1	122,367,000	0	0
HOME DEPOT INC	COM	437076102	9,886	87,016	SH		SOLE	1	87,016	0	0
IXIA	NOTE 3.000%12/1	45071RAB5	60,300	59,814,000	PRN		SOLE	1	59,814,000	0	0
IMPAX LABORATORIES INC	COM	45256B101	2,869	61,206	SH		SOLE	1	61,206	0	0
INFORMATICA CORP	COM	45666Q102	7,309	166,666	SH		SOLE	1	166,666	0	0
INVENSENSE INC	COM	46123D205	788	51,811	SH		SOLE	1	51,811	0	0
INVENSENSE INC	NOTE 1.750%11/0	46123DAB2	24,863	25,501,000	PRN		SOLE	1	25,501,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	177,199	1,425,000	SH	Put	SOLE	1	1,425,000	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	59,915	4,566,666	SH		SOLE	1	4,566,666	0	0
JDS UNIPHASE CORP	DBCV 0.625% 8/1	46612JAF8	130,821	125,865,000	PRN		SOLE	1	125,865,000	0	0
JUNO THERAPEUTICS INC	COM	48205A109	6,400	105,500	SH		SOLE	1	105,500	0	0
KB HOME	COM	48666K109	5,889	377,000	SH	Call	SOLE	1	377,000	0	0
KEY ENERGY SVCS INC	COM	492914106	910	500,000	SH		SOLE	1	500,000	0	0
KITE PHARMA INC	COM	49803L109	38,077	660,148	SH		SOLE	1	660,148	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	69,791	801,133	SH		SOLE	1	801,133	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	10,045	502,512	SH		SOLE	1	502,512	0	0
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	2,718	54,194	SH		SOLE	1	54,194	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	4,906	39,005	SH		SOLE	1	39,005	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	44,759	7,059,711	SH		SOLE	1	7,059,711	0	0
LENDINGCLUB CORP	COM	52603A109	88,425	4,500,000	SH		SOLE	1	4,500,000	0	0
LENNAR CORP	CL A	526057104	81,634	1,575,650	SH		SOLE	1	1,575,650	0	0
LENNAR CORP	CL A	526057104	4,507	87,000	SH	Call	SOLE	1	87,000	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	186,005	3,454,781	SH		SOLE	1	3,454,781	0	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229AB8	13,241	13,200,000	PRN		SOLE	1	13,200,000	0	0
LINKEDIN CORP	COM CL A	53578A108	3,248	13,000	SH		SOLE	1	13,000	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	72,234	1,055,440	SH		SOLE	1	1,055,440	0	0
LOWES COS INC	COM	548661107	7,936	106,681	SH		SOLE	1	106,681	0	0
MBIA INC	COM	55262C100	18,021	1,937,715	SH		SOLE	1	1,937,715	0	0
MGIC INVT CORP WIS	COM	552848103	15,027	1,560,482	SH		SOLE	1	1,560,482	0	0
MACK CALI RLTY CORP	COM	554489104	59,657	3,094,251	SH		SOLE	1	3,094,251	0	0
MACROGENICS INC	COM	556099109	611	19,488	SH		SOLE	1	19,488	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	13,881	761,000	SH		SOLE	1	761,000	0	0
MAXLINEAR INC	CL A	57776J100	6,233	766,666	SH		SOLE	1	766,666	0	0
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	5,794	514,565	SH		SOLE	1	514,565	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	7,037	70,000	SH		SOLE	1	70,000	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	13,627	635,000	SH		SOLE	1	635,000	0	0
MICREL INC	COM	594793101	24,800	1,644,570	SH		SOLE	1	1,644,570	0	0
MICRON TECHNOLOGY INC	COM	595112103	25,231	930,000	SH	Call	SOLE	1	930,000	0	0
MICROSEMI CORP	COM	595137100	22,146	625,584	SH		SOLE	1	625,584	0	0
MOLSON COORS BREWING CO	CL B	60871R209	2,010	27,000	SH		SOLE	1	27,000	0	0
MONDELEZ INTL INC	CL A	609207105	48,784	1,351,731	SH		SOLE	1	1,351,731	0	0
MONSANTO CO NEW	COM	61166W101	55,197	490,465	SH		SOLE	1	490,465	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	169,204	2,537,929	SH		SOLE	1	2,537,929	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	58,640	2,645,000	SH		SOLE	1	2,645,000	0	0
NEWFIELD EXPL CO	COM	651290108	44,132	1,257,677	SH		SOLE	1	1,257,677	0	0
NEXTERA ENERGY INC	COM	65339F101	66,436	638,503	SH		SOLE	1	638,503	0	0
NICE SYS LTD	SPONSORED ADR	653656108	85,708	1,406,666	SH		SOLE	1	1,406,666	0	0
NOBLE ENERGY INC	COM	655044105	117,967	2,412,422	SH		SOLE	1	2,412,422	0	0
NUANCE COMMUNICATIONS INC	NOTE 2.750%11/0	67020YAF7	163,415	163,825,000	PRN		SOLE	1	163,825,000	0	0
NVIDIA CORP	COM	67066G104	7,413	354,247	SH		SOLE	1	354,247	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	6,968	32,224	SH		SOLE	1	32,224	0	0
OFFICE DEPOT INC	COM	676220106	8,131	883,838	SH		SOLE	1	883,838	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	503	12,400	SH		SOLE	1	12,400	0	0
ONEOK INC NEW	COM	682680103	37,254	772,273	SH		SOLE	1	772,273	0	0
OPKO HEALTH INC	COM	68375N103	3,338	235,600	SH		SOLE	1	235,600	0	0
PDC ENERGY INC	COM	69327R101	20,968	388,000	SH		SOLE	1	388,000	0	0
PMC-SIERRA INC	COM	69344F106	26,235	2,827,003	SH		SOLE	1	2,827,003	0	0
PACKAGING CORP AMER	COM	695156109	23,191	296,594	SH		SOLE	1	296,594	0	0
PENN VA CORP	COM	707882106	38,903	6,003,509	SH		SOLE	1	6,003,509	0	0
PENNYMAC FINL SVCS INC	CL A	70932B101	3,180	187,382	SH		SOLE	1	187,382	0	0
PIONEER NAT RES CO	COM	723787107	51,495	314,935	SH		SOLE	1	314,935	0	0
PLASMATECH BIOPHARMACEUTICAL	*W EXP 10/24/201	72754H117	233	250,000	SH		SOLE	1	250,000	0	0
PLASMATECH BIOPHARMACEUTICAL	COM	72754H109	785	250,000	SH		SOLE	1	250,000	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	23,492	540,666	SH		SOLE	1	540,666	0	0
POLYCOM INC	COM	73172K104	144,757	10,802,786	SH		SOLE	1	10,802,786	0	0
PRECISION CASTPARTS CORP	COM	740189105	5,250	25,000	SH		SOLE	1	25,000	0	0
PULTE GROUP INC	COM	745867101	70,460	3,169,581	SH		SOLE	1	3,169,581	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	12,288	240,000	SH		SOLE	1	240,000	0	0
QUANTUM CORP	COM DSSG	747906204	6,987	4,366,666	SH		SOLE	1	4,366,666	0	0
QUANTUM CORP	NOTE 3.500%11/1	747906AG0	81,790	80,980,000	PRN		SOLE	1	80,980,000	0	0
QUNAR CAYMAN IS LTD	SPNS ADR CL B	74906P104	9,075	220,000	SH		SOLE	1	220,000	0	0
RADIAN GROUP INC	COM	750236101	35,243	2,099,053	SH		SOLE	1	2,099,053	0	0
REALOGY HLDGS CORP	COM	75605Y106	49,573	1,090,000	SH		SOLE	1	1,090,000	0	0
ROVI CORP	COM	779376102	14,689	806,666	SH		SOLE	1	806,666	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,475	79,807	SH		SOLE	1	79,807	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,102,543	5,341,000	SH	Put	SOLE	1	5,341,000	0	0
SAGENT PHARMACEUTICALS INC	COM	786692103	2,685	115,500	SH		SOLE	1	115,500	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	34,891	201,903	SH		SOLE	1	201,903	0	0
SMART & FINAL STORES INC	COM	83190B101	21,398	1,215,796	SH		SOLE	1	1,215,796	0	0
SOLARCITY CORP	COM	83416T100	28,245	550,794	SH		SOLE	1	550,794	0	0
SOUFUN HLDGS LTD	ADR	836034108	8,558	1,426,282	SH		SOLE	1	1,426,282	0	0
SPARK THERAPEUTICS INC	COM	84652J103	581	7,500	SH		SOLE	1	7,500	0	0
SUNCOR ENERGY INC NEW	COM	867224107	32,271	1,103,279	SH		SOLE	1	1,103,279	0	0
SUNEDISON INC	COM	86732Y109	32,640	1,360,000	SH		SOLE	1	1,360,000	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,297	107,308	SH		SOLE	1	107,308	0	0
SYNERGY RES CORP	COM	87164P103	13,114	1,106,700	SH		SOLE	1	1,106,700	0	0
T MOBILE US INC	COM	872590104	43,413	1,369,923	SH		SOLE	1	1,369,923	0	0
TASMAN METALS ORD (CVE)	COM	87652B103	763	1,666,666	SH		SOLE	1	1,666,666	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	1,703	75,000	SH		SOLE	1	75,000	0	0
TEMPUR SEALY INTL INC	COM	88023U101	36,223	627,344	SH		SOLE	1	627,344	0	0
TERADATA CORP DEL	COM	88076W103	7,357	166,666	SH		SOLE	1	166,666	0	0
TEXTRON INC	COM	883203101	6,007	135,500	SH		SOLE	1	135,500	0	0
TOLL BROTHERS INC	COM	889478103	26,122	664,000	SH		SOLE	1	664,000	0	0
TOWERSTREAM CORP	COM	892000100	933	431,800	SH		SOLE	1	431,800	0	0
TRIPADVISOR INC	COM	896945201	5,671	68,189	SH		SOLE	1	68,189	0	0
UNITED CONTL HLDGS INC	COM	910047109	140,436	2,088,268	SH		SOLE	1	2,088,268	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,791	32,350	SH		SOLE	1	32,350	0	0
VERISK ANALYTICS INC	CL A	92345Y106	16,542	231,684	SH		SOLE	1	231,684	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,714	56,912	SH		SOLE	1	56,912	0	0
VIOLIN MEMORY INC	COM	92763A101	1,571	416,666	SH		SOLE	1	416,666	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	111,925	3,801,790	SH		SOLE	1	3,801,790	0	0
VISTA OUTDOOR INC	COM	928377100	6,665	155,652	SH		SOLE	1	155,652	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	47,082	556,000	SH		SOLE	1	556,000	0	0
WAYFAIR INC	CL A	94419L101	12,948	403,124	SH		SOLE	1	403,124	0	0
WEBMD HEALTH CORP	NOTE 2.250% 3/3	94770VAH5	143,569	142,500,000	PRN		SOLE	1	142,500,000	0	0
WEBMD HEALTH CORP	NOTE 2.500% 1/3	94770VAF9	97,407	95,380,000	PRN		SOLE	1	95,380,000	0	0
WESTERN REFNG INC	COM	959319104	75,114	1,520,842	SH		SOLE	1	1,520,842	0	0
XPO LOGISTICS INC	COM	983793100	10,154	223,308	SH		SOLE	1	223,308	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	319,797	11,650,176	SH		SOLE	1	11,650,176	0	0
YAHOO INC	COM	984332106	58,563	1,317,950	SH		SOLE	1	1,317,950	0	0
YUM BRANDS INC	COM	988498101	51,562	655,000	SH		SOLE	1	655,000	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	13,980	500,000	SH		SOLE	1	500,000	0	0
ZOETIS INC	CL A	98978V103	190,101	4,106,735	SH		SOLE	1	4,106,735	0	0
ACTAVIS PLC	PFD CONV SER A	G0083B116	31,013	30,000	SH		SOLE	1	30,000	0	0
ACTAVIS PLC	SHS	G0083B108	124,217	417,367	SH		SOLE	1	417,367	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	53,061	867,430	SH		SOLE	1	867,430	0	0
ASSURED GUARANTY LTD	COM	G0585R106	22,429	849,924	SH		SOLE	1	849,924	0	0
ENERGY XXI LTD	USD UNRS SHS	G10082140	1,820	500,000	SH		SOLE	1	500,000	0	0
CHIPMOS TECH BERMUDA LTD	SHS	G2110R114	33,856	1,372,921	SH		SOLE	1	1,372,921	0	0
ENDO INTL PLC	SHS	G30401106	198,881	2,217,176	SH		SOLE	1	2,217,176	0	0
ESSENT GROUP LTD	COM	G3198U102	143,012	5,981,279	SH		SOLE	1	5,981,279	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	147,449	3,448,288	SH		SOLE	1	3,448,288	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	431	35,000	SH		SOLE	1	35,000	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	2,376	266,666	SH		SOLE	1	266,666	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	234	19,660	SH		SOLE	1	19,660	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	4,782	270,000	SH		SOLE	1	270,000	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	44,255	2,650,000	SH		SOLE	1	2,650,000	0	0
ADECOAGRO S A	COM	L00849106	264,852	25,915,076	SH		SOLE	1	25,915,076	0	0
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	1,465	166,666	SH		SOLE	1	166,666	0	0
AUDIOCODES LTD	ORD	M15342104	1,411	306,666	SH		SOLE	1	306,666	0	0
CLICKSOFTWARE TECHNOLOGIES L	ORD	M25082104	27,513	3,130,000	SH		SOLE	1	3,130,000	0	0
WIX COM LTD	SHS	M98068105	1,178	61,502	SH		SOLE	1	61,502	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	182,875	2,082,864	SH		SOLE	1	2,082,864	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	22,876	3,277,300	SH		SOLE	1	3,277,300	0	0