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	29,420	731,481	SH		SOLE	1	731,481	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	5,922	1,462,122	SH		SOLE	1	1,462,122	0	0
ABEONA THERAPEUTICS INC	*W EXP 12/19/201	00289Y115	375	250,000	SH		SOLE	1	250,000	0	0
AGILYSYS INC	COM	00847J105	2,733	245,805	SH		SOLE	1	245,805	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	59	1,000	SH		SOLE	1	1,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	58,085	985,000	SH	Call	SOLE	1	985,000	0	0
ALLIANCE ONE INTL INC	COM NEW	018772301	736	36,099	SH		SOLE	1	36,099	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	474	38,200	SH		SOLE	1	38,200	0	0
ALLY FINL INC	COM	02005N100	42,484	2,084,595	SH		SOLE	1	2,084,595	0	0
ALON USA ENERGY INC	COM	020520102	4,144	229,318	SH		SOLE	1	229,318	0	0
ALTERA CORP	COM	021441100	22,116	441,606	SH		SOLE	1	441,606	0	0
AMAZON COM INC	COM	023135106	39,864	77,877	SH		SOLE	1	77,877	0	0
AMERCO	COM	023586100	315	800	SH		SOLE	1	800	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	74,492	1,918,419	SH		SOLE	1	1,918,419	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	20,998	1,122,873	SH		SOLE	1	1,122,873	0	0
AMGEN INC	COM	031162100	290	2,100	SH		SOLE	1	2,100	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	13,715	129,000	SH		SOLE	1	129,000	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	5,316	50,000	SH	Call	SOLE	1	50,000	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	16,905	159,000	SH	Put	SOLE	1	159,000	0	0
ANNALY CAP MGMT INC	COM	035710409	4,965	503,018	SH		SOLE	1	503,018	0	0
ATHENAHEALTH INC	COM	04685W103	493	3,700	SH		SOLE	1	3,700	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,168	18,121	SH		SOLE	1	18,121	0	0
BANK AMER CORP	COM	060505104	14,832	952,000	SH	Call	SOLE	1	952,000	0	0
BAXTER INTL INC	COM	071813109	16,744	509,700	SH		SOLE	1	509,700	0	0
B/E AEROSPACE INC	COM	073302101	15,146	345,000	SH	Call	SOLE	1	345,000	0	0
BECTON DICKINSON & CO	COM	075887109	491	3,700	SH		SOLE	1	3,700	0	0
BIO RAD LABS INC	CL A	090572207	295	2,200	SH		SOLE	1	2,200	0	0
BIOAMBER INC	*W EXP 05/09/201	09072Q114	345	194,000	SH		SOLE	1	194,000	0	0
BIO TECHNE CORP	COM	09073M104	509	5,500	SH		SOLE	1	5,500	0	0
BOSTON PROPERTIES INC	COM	101121101	16,615	140,333	SH		SOLE	1	140,333	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	296	5,000	SH		SOLE	1	5,000	0	0
BROADCOM CORP	CL A	111320107	46,034	895,077	SH		SOLE	1	895,077	0	0
BROOKDALE SR LIVING INC	COM	112463104	4,477	195,000	SH		SOLE	1	195,000	0	0
BROOKDALE SR LIVING INC	COM	112463104	3,398	148,000	SH	Call	SOLE	1	148,000	0	0
CBOE HLDGS INC	COM	12503M108	215	3,200	SH		SOLE	1	3,200	0	0
CIT GROUP	COM	125581801	112,134	2,801,256	SH		SOLE	1	2,801,256	0	0
CME GROUP INC	COM	12572Q105	2,782	30,000	SH		SOLE	1	30,000	0	0
CAESARS ACQUISITION CO	CL A	12768T103	44,549	6,274,465	SH		SOLE	1	6,274,465	0	0
CAESARS ENTMT CORP	COM	127686103	29,559	5,018,427	SH		SOLE	1	5,018,427	0	0
CALIFORNIA RES CORP	COM	13057Q107	23,717	9,122,024	SH		SOLE	1	9,122,024	0	0
CALIX INC	COM	13100M509	2,751	353,097	SH		SOLE	1	353,097	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	5,647	92,091	SH		SOLE	1	92,091	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	3,517	20,000	SH		SOLE	1	20,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	25,655	3,500,000	SH	Put	SOLE	1	3,500,000	0	0
CHEVRON CORP NEW	COM	166764100	57,582	730,000	SH	Call	SOLE	1	730,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	216	300	SH		SOLE	1	300	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9,003	12,500	SH	Put	SOLE	1	12,500	0	0
CHURCHILL DOWNS INC	COM	171484108	51,835	387,381	SH		SOLE	1	387,381	0	0
CIENA CORP	NOTE 0.875% 6/1	171779AE1	58,979	59,500,000	PRN		SOLE	1	59,500,000	0	0
CLOROX CO DEL	COM	189054109	1,999	17,300	SH		SOLE	1	17,300	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	1,968	40,700	SH		SOLE	1	40,700	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	2,557	127,600	SH		SOLE	1	127,600	0	0
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	2,178	146,011	SH		SOLE	1	146,011	0	0
CORNERSTONE ONDEMAND INC	NOTE 1.500% 7/0	21925YAB9	12,555	12,500,000	PRN		SOLE	1	12,500,000	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	36,161	572,354	SH		SOLE	1	572,354	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	168,794	19,811,445	SH		SOLE	1	19,811,445	0	0
DELEK US HLDGS INC	COM	246647101	26,511	957,073	SH		SOLE	1	957,073	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	55,475	1,236,349	SH		SOLE	1	1,236,349	0	0
DENTSPLY INTL INC NEW	COM	249030107	496	9,800	SH		SOLE	1	9,800	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	12,613	484,550	SH		SOLE	1	484,550	0	0
DISH NETWORK CORP	CL A	25470M109	75,581	1,295,520	SH		SOLE	1	1,295,520	0	0
DOW CHEM CO	COM	260543103	166,175	3,919,221	SH		SOLE	1	3,919,221	0	0
DOW CHEM CO	COM	260543103	86,729	2,045,500	SH	Call	SOLE	1	2,045,500	0	0
DYNEGY INC NEW DEL	COM	26817R108	817	39,527	SH		SOLE	1	39,527	0	0
DYNEGY INC NEW DEL	*W EXP 10/02/201	26817R116	1,461	1,270,300	SH		SOLE	1	1,270,300	0	0
EQT CORP	COM	26884L109	6,185	95,494	SH		SOLE	1	95,494	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	9,122	346,441	SH		SOLE	1	346,441	0	0
EASTMAN KODAK CO	*W EXP 09/03/201	277461133	29	8,383	SH		SOLE	1	8,383	0	0
EASTMAN KODAK CO	*W EXP 09/03/201	277461141	25	8,383	SH		SOLE	1	8,383	0	0
EASTMAN KODAK CO	COM NEW	277461406	377	24,123	SH		SOLE	1	24,123	0	0
EBAY INC	COM	278642103	132,121	5,405,913	SH		SOLE	1	5,405,913	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	11,606	142,228	SH		SOLE	1	142,228	0	0
ENERGEN CORP	COM	29265N108	48,952	981,780	SH		SOLE	1	981,780	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,196	42,541	SH		SOLE	1	42,541	0	0
ESSEX PPTY TR INC	COM	297178105	3,164	14,160	SH		SOLE	1	14,160	0	0
EXA CORP	COM	300614500	12,986	1,257,067	SH		SOLE	1	1,257,067	0	0
EXAR CORP	COM	300645108	15,333	2,577,027	SH		SOLE	1	2,577,027	0	0
FACEBOOK INC	CL A	30303M102	162,348	1,805,875	SH		SOLE	1	1,805,875	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	16,611	121,734	SH		SOLE	1	121,734	0	0
58 COM INC	SPON ADR REP A	31680Q104	2,701	57,399	SH		SOLE	1	57,399	0	0
FINISAR CORP	COM NEW	31787A507	7,420	666,666	SH		SOLE	1	666,666	0	0
FOREST CITY ENTERPRISES INC	CL A	345550107	201	10,000	SH		SOLE	1	10,000	0	0
GSI TECHNOLOGY	COM	36241U106	2,285	562,726	SH		SOLE	1	562,726	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	41,129	1,384,826	SH		SOLE	1	1,384,826	0	0
GENERAL MTRS CO	COM	37045V100	26,685	888,899	SH		SOLE	1	888,899	0	0
GENERAL MTRS CO	COM	37045V100	29,158	971,300	SH	Call	SOLE	1	971,300	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	885	21,000	SH		SOLE	1	21,000	0	0
GLOBALSTAR INC	COM	378973408	785	500,000	SH		SOLE	1	500,000	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	1,097	61,583	SH		SOLE	1	61,583	0	0
HANESBRANDS INC	COM	410345102	5,933	205,000	SH		SOLE	1	205,000	0	0
HERSHEY CO	COM	427866108	836	9,100	SH		SOLE	1	9,100	0	0
HOME DEPOT INC	COM	437076102	9,635	83,426	SH		SOLE	1	83,426	0	0
HOMEAWAY INC	NOTE 0.125% 4/0	43739QAB6	49,338	53,195,000	PRN		SOLE	1	53,195,000	0	0
IXIA	NOTE 3.000%12/1	45071RAB5	45,541	45,314,000	PRN		SOLE	1	45,314,000	0	0
IDEXX LABS INC	COM	45168D104	505	6,800	SH		SOLE	1	6,800	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	224	11,700	SH		SOLE	1	11,700	0	0
INTUIT	COM	461202103	31,988	360,429	SH		SOLE	1	360,429	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	506	1,100	SH		SOLE	1	1,100	0	0
INVENSENSE INC	NOTE 1.750%11/0	46123DAB2	89,241	98,814,000	PRN		SOLE	1	98,814,000	0	0
INVENSENSE INC	COM	46123D205	481	51,811	SH		SOLE	1	51,811	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	146,846	4,140,000	SH	Call	SOLE	1	4,140,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	27,300	250,000	SH	Put	SOLE	1	250,000	0	0
JDS UNIPHASE CORP	DBCV 0.625% 8/1	46612JAF8	139,467	148,666,000	PRN		SOLE	1	148,666,000	0	0
JANUS CAP GROUP INC	COM	47102X105	1,184	87,061	SH		SOLE	1	87,061	0	0
JD COM INC	SPON ADR CL A	47215P106	25,890	993,462	SH		SOLE	1	993,462	0	0
KELLOGG CO	COM	487836108	1,637	24,600	SH		SOLE	1	24,600	0	0
KEY ENERGY SVCS INC	COM	492914106	235	500,000	SH		SOLE	1	500,000	0	0
KIMBERLY CLARK CORP	COM	494368103	861	7,900	SH		SOLE	1	7,900	0	0
KRAFT HEINZ CO	COM	500754106	52,309	741,133	SH		SOLE	1	741,133	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	4,718	322,512	SH		SOLE	1	322,512	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	43,377	11,266,666	SH		SOLE	1	11,266,666	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	87,619	2,005,471	SH		SOLE	1	2,005,471	0	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229AB8	12,548	13,200,000	PRN		SOLE	1	13,200,000	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	44,250	1,202,443	SH		SOLE	1	1,202,443	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	6,020	163,600	SH	Call	SOLE	1	163,600	0	0
LIVEPERSON INC	COM	538146101	2,394	316,718	SH		SOLE	1	316,718	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	49,690	1,055,440	SH		SOLE	1	1,055,440	0	0
LOWES COS INC	COM	548661107	5,053	73,313	SH		SOLE	1	73,313	0	0
LUMENTUM HLDGS INC	COM	55024U109	24,775	1,461,666	SH		SOLE	1	1,461,666	0	0
MBIA INC	COM	55262C100	18,062	2,970,736	SH		SOLE	1	2,970,736	0	0
MGIC INVT CORP WIS	COM	552848103	10,898	1,176,914	SH		SOLE	1	1,176,914	0	0
MACROGENICS INC	COM	556099109	417	19,488	SH		SOLE	1	19,488	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	4,900	146,713	SH		SOLE	1	146,713	0	0
MAXLINEAR INC	CL A	57776J100	31,889	2,563,407	SH		SOLE	1	2,563,407	0	0
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	5,676	514,565	SH		SOLE	1	514,565	0	0
MCDONALDS CORP	COM	580135101	8,327	84,516	SH		SOLE	1	84,516	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	9,152	130,000	SH		SOLE	1	130,000	0	0
MODEL N INC	COM	607525102	3,670	366,666	SH		SOLE	1	366,666	0	0
MOLSON COORS BREWING CO	CL B	60871R209	7,323	88,210	SH		SOLE	1	88,210	0	0
MOLSON COORS BREWING CO	CL B	60871R209	7,904	95,200	SH	Put	SOLE	1	95,200	0	0
MONDELEZ INTL INC	CL A	609207105	46,171	1,102,731	SH		SOLE	1	1,102,731	0	0
MONSANTO CO NEW	COM	61166W101	45,155	529,120	SH		SOLE	1	529,120	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	52,301	764,859	SH		SOLE	1	764,859	0	0
NRG ENERGY INC	COM NEW	629377508	64,174	4,321,456	SH		SOLE	1	4,321,456	0	0
NRG YIELD INC	CL C	62942X405	9,458	814,670	SH		SOLE	1	814,670	0	0
NEOPHOTONICS CORP	COM	64051T100	4,869	714,938	SH		SOLE	1	714,938	0	0
NETFLIX INC	COM	64110L106	32,789	317,534	SH		SOLE	1	317,534	0	0
NEXTERA ENERGY INC	COM	65339F101	98,238	1,007,055	SH		SOLE	1	1,007,055	0	0
NEXTERA ENERGY INC	UNIT 08/31/2018	65339F846	29,584	575,000	SH		SOLE	1	575,000	0	0
NOBLE ENERGY INC	COM	655044105	24,022	795,969	SH		SOLE	1	795,969	0	0
NOVATEL WIRELESS INC	COM NEW	66987M604	5,251	2,375,866	SH		SOLE	1	2,375,866	0	0
NUANCE COMMUNICATIONS INC	NOTE 2.750%11/0	67020YAF7	178,623	174,586,000	PRN		SOLE	1	174,586,000	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	7,650	30,600	SH		SOLE	1	30,600	0	0
OFFICE DEPOT INC	COM	676220106	8,216	1,279,719	SH		SOLE	1	1,279,719	0	0
OLIN CORP	COM PAR $1	680665205	5,218	310,400	SH		SOLE	1	310,400	0	0
PMC-SIERRA INC	COM	69344F106	75,564	11,161,666	SH		SOLE	1	11,161,666	0	0
PANDORA MEDIA INC	COM	698354107	320	15,000	SH		SOLE	1	15,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	137,469	4,428,759	SH		SOLE	1	4,428,759	0	0
PENN VA CORP	COM	707882106	3,182	6,003,509	SH		SOLE	1	6,003,509	0	0
PENNYMAC FINL SVCS INC	CL A	70932B101	2,998	187,382	SH		SOLE	1	187,382	0	0
PEPSICO INC	COM	713448108	754	8,000	SH		SOLE	1	8,000	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	10,770	615,415	SH		SOLE	1	615,415	0	0
POLYCOM INC	COM	73172K104	112,534	10,738,012	SH		SOLE	1	10,738,012	0	0
POPULAR INC	COM NEW	733174700	212	7,000	SH		SOLE	1	7,000	0	0
PRECISION CASTPARTS CORP	COM	740189105	2,986	13,000	SH		SOLE	1	13,000	0	0
PRICELINE GRP INC	COM NEW	741503403	247	200	SH		SOLE	1	200	0	0
QLOGIC CORP	COM	747277101	6,833	666,666	SH		SOLE	1	666,666	0	0
QUANTUM CORP	NOTE 3.500%11/1	747906AG0	81,182	80,980,000	PRN		SOLE	1	80,980,000	0	0
QUANTUM CORP	COM DSSG	747906204	2,278	3,266,666	SH		SOLE	1	3,266,666	0	0
QUNAR CAYMAN IS LTD	SPNS ADR CL B	74906P104	82,902	2,756,958	SH		SOLE	1	2,756,958	0	0
RADIAN GROUP INC	COM	750236101	17,907	1,125,504	SH		SOLE	1	1,125,504	0	0
RAMBUS INC DEL	COM	750917106	1,108	93,900	SH		SOLE	1	93,900	0	0
REALOGY HLDGS CORP	COM	75605Y106	3,696	98,207	SH		SOLE	1	98,207	0	0
REPUBLIC AWYS HLDGS INC	COM	760276105	6,138	1,061,899	SH		SOLE	1	1,061,899	0	0
ROVI CORP	COM	779376102	42,659	4,066,666	SH		SOLE	1	4,066,666	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	9,531	91,000	SH	Call	SOLE	1	91,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,207	6,300	SH		SOLE	1	6,300	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	63,334	330,500	SH	Call	SOLE	1	330,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	160,203	836,000	SH	Put	SOLE	1	836,000	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	551	16,790	SH		SOLE	1	16,790	0	0
SCHLUMBERGER LTD	COM	806857108	67,737	982,116	SH		SOLE	1	982,116	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	37,027	1,296,455	SH		SOLE	1	1,296,455	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,629	90,900	SH		SOLE	1	90,900	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	2,118	34,600	SH		SOLE	1	34,600	0	0
SIGMA ALDRICH CORP	COM	826552101	15,056	108,381	SH		SOLE	1	108,381	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,475	54,012	SH		SOLE	1	54,012	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	16,464	89,614	SH		SOLE	1	89,614	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	284	6,200	SH		SOLE	1	6,200	0	0
SMART & FINAL STORES INC	COM	83190B101	25,284	1,609,414	SH		SOLE	1	1,609,414	0	0
SMUCKER J M CO	COM NEW	832696405	4,986	43,700	SH		SOLE	1	43,700	0	0
SOUFUN HLDGS LTD	ADR	836034108	12,996	1,969,051	SH		SOLE	1	1,969,051	0	0
SOUTHWEST AIRLS CO	COM	844741108	50,907	1,338,253	SH		SOLE	1	1,338,253	0	0
STARWOOD PPTY TR INC	COM	85571B105	10,773	525,000	SH		SOLE	1	525,000	0	0
SUNEDISON INC	COM	86732Y109	7,240	1,008,349	SH		SOLE	1	1,008,349	0	0
T MOBILE US INC	COM	872590104	26,670	669,923	SH		SOLE	1	669,923	0	0
TASMAN METALS ORD (CVE)	COM	87652B103	456	1,666,666	SH		SOLE	1	1,666,666	0	0
TIME WARNER CABLE INC	COM	88732J207	126,017	702,554	SH		SOLE	1	702,554	0	0
TOWERSTREAM CORP	COM	892000100	462	431,800	SH		SOLE	1	431,800	0	0
TRIPADVISOR INC	COM	896945201	13,921	220,900	SH		SOLE	1	220,900	0	0
V F CORP	COM	918204108	225	3,300	SH		SOLE	1	3,300	0	0
VENTAS INC	COM	92276F100	15,843	282,600	SH		SOLE	1	282,600	0	0
VEREIT INC	COM	92339V100	30,002	3,886,300	SH		SOLE	1	3,886,300	0	0
VERISK ANALYTICS INC	COM	92345Y106	15,276	206,684	SH		SOLE	1	206,684	0	0
VIAVI SOLUTIONS INC	COM	925550105	56,206	10,466,666	SH		SOLE	1	10,466,666	0	0
VIOLIN MEMORY INC	COM	92763A101	575	416,666	SH		SOLE	1	416,666	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	98,816	5,881,922	SH		SOLE	1	5,881,922	0	0
VISTA OUTDOOR INC	COM	928377100	11,368	255,852	SH		SOLE	1	255,852	0	0
VMWARE INC	CL A COM	928563402	7,879	100,000	SH	Call	SOLE	1	100,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,968	71,821	SH		SOLE	1	71,821	0	0
WAYFAIR INC	CL A	94419L101	4,061	115,824	SH		SOLE	1	115,824	0	0
WEBMD HEALTH CORP	NOTE 2.500% 1/3	94770VAF9	103,688	102,534,000	PRN		SOLE	1	102,534,000	0	0
WELLTOWER INC	COM	95040Q104	16,076	237,386	SH		SOLE	1	237,386	0	0
WENDYS CO	COM	95058W100	142	16,400	SH		SOLE	1	16,400	0	0
WESTERN REFNG INC	COM	959319104	21,507	487,469	SH		SOLE	1	487,469	0	0
WYNN RESORTS LTD	COM	983134107	9,939	187,103	SH		SOLE	1	187,103	0	0
XPO LOGISTICS INC	COM	983793100	10,843	455,000	SH	Call	SOLE	1	455,000	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	154,340	10,133,956	SH		SOLE	1	10,133,956	0	0
YUM BRANDS INC	COM	988498101	52,367	655,000	SH		SOLE	1	655,000	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	22,259	877,713	SH		SOLE	1	877,713	0	0
ZOETIS INC	CL A	98978V103	144,995	3,520,997	SH		SOLE	1	3,520,997	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	3,836	275,992	SH		SOLE	1	275,992	0	0
ALKERMES PLC	SHS	G01767105	463	7,900	SH		SOLE	1	7,900	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	35,589	617,230	SH		SOLE	1	617,230	0	0
ALLERGAN PLC	SHS	G0177J108	210,535	774,566	SH		SOLE	1	774,566	0	0
ALLERGAN PLC	PFD CONV SER A	G0177J116	28,294	30,000	SH		SOLE	1	30,000	0	0
ASSURED GUARANTY LTD	COM	G0585R106	21,248	849,924	SH		SOLE	1	849,924	0	0
ENERGY XXI LTD	USD UNRS SHS	G10082140	525	500,000	SH		SOLE	1	500,000	0	0
CHIPMOS TECH BERMUDA LTD	SHS	G2110R114	23,364	1,422,921	SH		SOLE	1	1,422,921	0	0
ENDO INTL PLC	SHS	G30401106	139,737	2,016,984	SH		SOLE	1	2,016,984	0	0
ESSENT GROUP LTD	COM	G3198U102	74,085	2,981,278	SH		SOLE	1	2,981,278	0	0
FABRINET	SHS	G3323L100	1,833	100,000	SH		SOLE	1	100,000	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	1,179	35,000	SH		SOLE	1	35,000	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	1,229	35,900	SH		SOLE	1	35,900	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	35,033	2,650,000	SH		SOLE	1	2,650,000	0	0
PERRIGO CO PLC	SHS	G97822103	17,916	113,921	SH		SOLE	1	113,921	0	0
XL GROUP PLC	SHS	G98290102	203	5,600	SH		SOLE	1	5,600	0	0
ADECOAGRO S A	COM	L00849106	206,284	25,915,076	SH		SOLE	1	25,915,076	0	0
WIX COM LTD	SHS	M98068105	14,502	832,479	SH		SOLE	1	832,479	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	15,123	181,412	SH		SOLE	1	181,412	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	9,716	77,724	SH		SOLE	1	77,724	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	26,025	3,507,400	SH		SOLE	1	3,507,400	0	0
GENCO SHIPPING & TRADING LTD	SHS NEW	Y2685T115	2,924	747,838	SH		SOLE	1	747,838	0	0