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
ABBOTT LABS	COM	002824100	10,961	259,181	SH		SOLE	1	259,181	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	8,773	1,462,122	SH		SOLE	1	1,462,122	0	0
ABEONA THERAPEUTICS INC	*W EXP 12/19/201	00289Y115	813	250,000	SH		SOLE	1	250,000	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	561	17,645	SH		SOLE	1	17,645	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	7,459	168,385	SH		SOLE	1	168,385	0	0
ADVANCEPIERRE FOODS HLDGS IN	COM	00782L107	2,618	95,000	SH		SOLE	1	95,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101	236	2,515	SH		SOLE	1	2,515	0	0
ALLIANCE ONE INTL INC	COM NEW	018772301	690	36,099	SH		SOLE	1	36,099	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,872	12,700	SH		SOLE	1	12,700	0	0
AMAZON COM INC	COM	023135106	33,082	39,510	SH		SOLE	1	39,510	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	996	27,200	SH		SOLE	1	27,200	0	0
AMGEN INC	COM	031162100	585	3,506	SH		SOLE	1	3,506	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	16,098	122,500	SH	Call	SOLE	1	122,500	0	0
APPLIED MATLS INC	COM	038222105	21,312	706,882	SH		SOLE	1	706,882	0	0
APTARGROUP INC	COM	038336103	457	5,900	SH		SOLE	1	5,900	0	0
APPTIO INC	CL A	03835C108	651	30,000	SH		SOLE	1	30,000	0	0
BANK AMER CORP	COM	060505104	21,480	1,372,500	SH	Call	SOLE	1	1,372,500	0	0
BARRICK GOLD CORP	COM	067901108	50,543	2,852,300	SH		SOLE	1	2,852,300	0	0
BAXTER INTL INC	COM	071813109	12,106	254,327	SH		SOLE	1	254,327	0	0
BAZAARVOICE INC	COM	073271108	3,940	666,666	SH		SOLE	1	666,666	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	531	5,734	SH		SOLE	1	5,734	0	0
BIOGEN INC	COM	09062X103	624	1,994	SH		SOLE	1	1,994	0	0
BIOAMBER INC	*W EXP 05/09/201	09072Q114	92	194,000	SH		SOLE	1	194,000	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	2,355	80,995	SH		SOLE	1	80,995	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	2,135	89,865	SH		SOLE	1	89,865	0	0
BOTTOMLINE TECH DEL INC	NOTE 1.500%12/0	101388AA4	19,043	18,500,000	PRN		SOLE	1	18,500,000	0	0
BROCADE COMMUNICATIONS SYS I	NOTE 1.375% 1/0	111621AQ1	50,467	50,880,000	PRN		SOLE	1	50,880,000	0	0
BROWN FORMAN CORP	CL B	115637209	1,778	37,470	SH		SOLE	1	37,470	0	0
CBRE GROUP INC	CL A	12504L109	213	7,598	SH		SOLE	1	7,598	0	0
CIGNA CORPORATION	COM	125509109	1,694	13,000	SH		SOLE	1	13,000	0	0
CNO FINL GROUP INC	COM	12621E103	347	22,700	SH		SOLE	1	22,700	0	0
CVS HEALTH CORP	COM	126650100	61,359	689,500	SH	Call	SOLE	1	689,500	0	0
CAESARS ACQUISITION CO	CL A	12768T103	80,855	6,510,083	SH		SOLE	1	6,510,083	0	0
CAESARS ENTMT CORP	COM	127686103	24,595	3,301,393	SH		SOLE	1	3,301,393	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	15,545	1,243,600	SH		SOLE	1	1,243,600	0	0
CALIX INC	COM	13100M509	1,734	235,936	SH		SOLE	1	235,936	0	0
CARMAX INC	COM	143130102	424	7,945	SH		SOLE	1	7,945	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	4,083	514,216	SH		SOLE	1	514,216	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	4,700	592,000	SH	Call	SOLE	1	592,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,276	12,135	SH		SOLE	1	12,135	0	0
CHOICE HOTELS INTL INC	COM	169905106	260	5,760	SH		SOLE	1	5,760	0	0
CHURCHILL DOWNS INC	COM	171484108	56,693	387,381	SH		SOLE	1	387,381	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,248	50,500	SH		SOLE	1	50,500	0	0
COCA COLA CO	COM	191216100	1,117	26,383	SH		SOLE	1	26,383	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,145	15,449	SH		SOLE	1	15,449	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	20,961	667,334	SH		SOLE	1	667,334	0	0
COMPUTER SCIENCES CORP	COM	205363104	371	7,100	SH		SOLE	1	7,100	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	423	3,200	SH		SOLE	1	3,200	0	0
CREDIT ACCEP CORP MICH	COM	225310101	7,024	34,932	SH		SOLE	1	34,932	0	0
CUBESMART	COM	229663109	445	16,312	SH		SOLE	1	16,312	0	0
DSP GROUP INC	COM	23332B106	1,255	104,459	SH		SOLE	1	104,459	0	0
DANAHER CORP DEL	COM	235851102	625	7,970	SH		SOLE	1	7,970	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	3,093	64,700	SH		SOLE	1	64,700	0	0
DEXCOM INC	COM	252131107	226	2,576	SH		SOLE	1	2,576	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	259	2,680	SH		SOLE	1	2,680	0	0
DIGIMARC CORP NEW	COM	25381B101	2,557	66,666	SH		SOLE	1	66,666	0	0
DISH NETWORK CORP	CL A	25470M109	5,568	101,644	SH		SOLE	1	101,644	0	0
DOLLAR TREE INC	COM	256746108	521	6,600	SH		SOLE	1	6,600	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	292	5,615	SH		SOLE	1	5,615	0	0
EASTMAN KODAK CO	*W EXP 09/03/201	277461133	31	8,383	SH		SOLE	1	8,383	0	0
EASTMAN KODAK CO	*W EXP 09/03/201	277461141	22	8,383	SH		SOLE	1	8,383	0	0
EASTMAN KODAK CO	COM NEW	277461406	362	24,123	SH		SOLE	1	24,123	0	0
EATON VANCE CORP	COM NON VTG	278265103	222	5,678	SH		SOLE	1	5,678	0	0
EBAY INC	COM	278642103	27,052	822,251	SH		SOLE	1	822,251	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	12,900	162,228	SH		SOLE	1	162,228	0	0
ENCANA CORP	COM	292505104	523	50,100	SH		SOLE	1	50,100	0	0
EVERBRIDGE INC	COM	29978A104	2,810	166,666	SH		SOLE	1	166,666	0	0
EXA CORP	COM	300614500	16,796	1,046,495	SH		SOLE	1	1,046,495	0	0
EXAR CORP	COM	300645108	12,724	1,366,666	SH		SOLE	1	1,366,666	0	0
EXFO INC	SUB VTG SHS	302046107	3,224	866,666	SH		SOLE	1	866,666	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	710	50,000	SH		SOLE	1	50,000	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	395	4,976	SH		SOLE	1	4,976	0	0
EXTREME NETWORKS INC	COM	30226D106	4,789	1,066,666	SH		SOLE	1	1,066,666	0	0
58 COM INC	SPON ADR REP A	31680Q104	22,338	468,698	SH		SOLE	1	468,698	0	0
FIREEYE INC	NOTE 1.000% 6/0	31816QAB7	197,715	213,602,000	PRN		SOLE	1	213,602,000	0	0
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	10,995	12,000,000	PRN		SOLE	1	12,000,000	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	398	30,220	SH		SOLE	1	30,220	0	0
FIRST HAWAIIAN INC	COM	32051X108	17,362	646,400	SH		SOLE	1	646,400	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	242	1,394	SH		SOLE	1	1,394	0	0
FORTINET INC	COM	34959E109	5,355	145,000	SH		SOLE	1	145,000	0	0
GSI TECHNOLOGY	COM	36241U106	788	166,666	SH		SOLE	1	166,666	0	0
GIGPEAK INC	COM	37518Q109	4,602	1,958,179	SH		SOLE	1	1,958,179	0	0
GLOBALSTAR INC	COM	378973408	605	500,000	SH		SOLE	1	500,000	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	2,178	70,000	SH		SOLE	1	70,000	0	0
GRUPO SUPERVIELLE S A	SPONSORED ADR	40054A108	28,413	1,918,504	SH		SOLE	1	1,918,504	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	256	7,200	SH		SOLE	1	7,200	0	0
HARLEY DAVIDSON INC	COM	412822108	469	8,916	SH		SOLE	1	8,916	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	610	15,200	SH		SOLE	1	15,200	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	29,635	1,302,647	SH		SOLE	1	1,302,647	0	0
HOLOGIC INC	COM	436440101	281	7,236	SH		SOLE	1	7,236	0	0
HUMANA INC	COM	444859102	14,629	82,700	SH	Call	SOLE	1	82,700	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	245	1,598	SH		SOLE	1	1,598	0	0
IXIA	COM	45071R109	8,640	691,206	SH		SOLE	1	691,206	0	0
IDEX CORP	COM	45167R104	244	2,604	SH		SOLE	1	2,604	0	0
ILLUMINA INC	COM	452327109	583	3,208	SH		SOLE	1	3,208	0	0
INCYTE CORP	COM	45337C102	490	5,200	SH		SOLE	1	5,200	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	2,700	300,000	SH		SOLE	1	300,000	0	0
INTEL CORP	COM	458140100	25,878	685,500	SH		SOLE	1	685,500	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	596	3,623	SH		SOLE	1	3,623	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	331	14,800	SH		SOLE	1	14,800	0	0
INVENSENSE INC	NOTE 1.750%11/0	46123DAB2	115,055	120,240,000	PRN		SOLE	1	120,240,000	0	0
ISHARES	MSCI MEX CAP ETF	464286822	9,100	187,700	SH	Call	SOLE	1	187,700	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	24,063	633,059	SH		SOLE	1	633,059	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	91,902	2,453,990	SH		SOLE	1	2,453,990	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	225	777	SH		SOLE	1	777	0	0
ITC HLDGS CORP	COM	465685105	242	5,205	SH		SOLE	1	5,205	0	0
JDS UNIPHASE CORP	DBCV 0.625% 8/1	46612JAF8	269,259	269,259,000	PRN		SOLE	1	269,259,000	0	0
KRAFT HEINZ CO	COM	500754106	21,100	235,733	SH		SOLE	1	235,733	0	0
LAS VEGAS SANDS CORP	COM	517834107	508	8,824	SH		SOLE	1	8,824	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,639	406,666	SH		SOLE	1	406,666	0	0
LAUDER ESTEE COS INC	CL A	518439104	337	3,800	SH		SOLE	1	3,800	0	0
LEUCADIA NATL CORP	COM	527288104	3,427	180,000	SH		SOLE	1	180,000	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	3,618	78,000	SH		SOLE	1	78,000	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	636,078	8,898,688	SH		SOLE	1	8,898,688	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	474	11,879	SH		SOLE	1	11,879	0	0
LINE CORP	SPONSORED ADR	53567X101	968	20,000	SH		SOLE	1	20,000	0	0
LINKEDIN CORP	COM CL A	53578A108	6,962	36,426	SH		SOLE	1	36,426	0	0
LINKEDIN CORP	NOTE 0.500%11/0	53578AAB4	37,834	38,000,000	PRN		SOLE	1	38,000,000	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	7,636	382,004	SH		SOLE	1	382,004	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	6,447	322,500	SH	Call	SOLE	1	322,500	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	72,103	2,770,000	SH	Put	SOLE	1	2,770,000	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	442	2,607	SH		SOLE	1	2,607	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	13,052	165,200	SH		SOLE	1	165,200	0	0
MERCADOLIBRE INC	COM	58733R102	245	1,322	SH		SOLE	1	1,322	0	0
MIDDLEBY CORP	COM	596278101	236	1,912	SH		SOLE	1	1,912	0	0
MODEL N INC	COM	607525102	29,997	2,700,000	SH		SOLE	1	2,700,000	0	0
MONDELEZ INTL INC	CL A	609207105	13,610	310,031	SH		SOLE	1	310,031	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	245	4,823	SH		SOLE	1	4,823	0	0
NETFLIX INC	COM	64110L106	13,518	137,166	SH		SOLE	1	137,166	0	0
NETFLIX INC	COM	64110L106	46,910	476,000	SH	Call	SOLE	1	476,000	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	573	11,322	SH		SOLE	1	11,322	0	0
NEXTERA ENERGY INC	COM	65339F101	391	3,200	SH		SOLE	1	3,200	0	0
NORDSTROM INC	COM	655664100	486	9,371	SH		SOLE	1	9,371	0	0
NOVATEL WIRELESS INC	NOTE 5.500% 6/1	66987MAE9	51,493	51,269,000	PRN		SOLE	1	51,269,000	0	0
NUANCE COMMUNICATIONS INC	NOTE 2.750%11/0	67020YAF7	191,805	190,259,000	PRN		SOLE	1	190,259,000	0	0
NUCOR CORP	COM	670346105	9,190	185,851	SH		SOLE	1	185,851	0	0
NUTANIX INC	CL A	67059N108	1,341	36,250	SH		SOLE	1	36,250	0	0
NVIDIA CORP	COM	67066G104	5,538	80,819	SH		SOLE	1	80,819	0	0
OPKO HEALTH INC	COM	68375N103	634	59,837	SH		SOLE	1	59,837	0	0
PALO ALTO NETWORKS INC	COM	697435105	11,233	70,500	SH		SOLE	1	70,500	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	3,513	108,440	SH		SOLE	1	108,440	0	0
PAYPAL HLDGS INC	COM	70450Y103	33,242	811,385	SH		SOLE	1	811,385	0	0
PENNEY J C INC	COM	708160106	235	25,500	SH		SOLE	1	25,500	0	0
PEPSICO INC	COM	713448108	1,181	10,859	SH		SOLE	1	10,859	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	8,206	987,439	SH		SOLE	1	987,439	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	5,381	576,701	SH		SOLE	1	576,701	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,099	11,305	SH		SOLE	1	11,305	0	0
PINNACLE FOODS INC DEL	COM	72348P104	1,116	22,241	SH		SOLE	1	22,241	0	0
PRICELINE GRP INC	COM NEW	741503403	434	295	SH		SOLE	1	295	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,165	12,985	SH		SOLE	1	12,985	0	0
PROS HOLDINGS INC	NOTE 2.000%12/0	74346YAB9	85,241	86,102,000	PRN		SOLE	1	86,102,000	0	0
QUANTUM CORP	COM DSSG	747906204	8,785	11,932,860	SH		SOLE	1	11,932,860	0	0
RAMBUS INC DEL	COM	750917106	1,563	125,000	SH		SOLE	1	125,000	0	0
REALOGY HLDGS CORP	COM	75605Y106	8,405	325,000	SH		SOLE	1	325,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	555	1,381	SH		SOLE	1	1,381	0	0
REX ENERGY CORPORATION	COM	761565100	96	165,000	SH		SOLE	1	165,000	0	0
RICE ENERGY INC	COM	762760106	4,099	157,000	SH		SOLE	1	157,000	0	0
ROVI CORP	NOTE 0.500% 3/0	779376AD4	84,468	84,310,000	PRN		SOLE	1	84,310,000	0	0
ROYAL BK SCOTLAND GROUP PLC	NOTE 8.625%12/3 ADDED	780097BB6	10,794	11,000,000	PRN		SOLE	1	11,000,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,922	32,000	SH		SOLE	1	32,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	146,003	675,000	SH	Put	SOLE	1	675,000	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	230	7,294	SH		SOLE	1	7,294	0	0
SEATTLE GENETICS INC	COM	812578102	235	4,347	SH		SOLE	1	4,347	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	290	4,100	SH		SOLE	1	4,100	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,492	91,700	SH	Put	SOLE	1	91,700	0	0
SERVICESOURCE INTL INC	NOTE 1.500% 8/0	81763UAB6	37,499	38,584,000	PRN		SOLE	1	38,584,000	0	0
SERVICESOURCE INTL INC	COM	81763U100	3,058	626,666	SH		SOLE	1	626,666	0	0
SIGMA DESIGNS INC	COM	826565103	9,170	1,177,114	SH		SOLE	1	1,177,114	0	0
SNAP ON INC	COM	833034101	425	2,800	SH		SOLE	1	2,800	0	0
SPIRIT AIRLS INC	COM	848577102	1,910	44,900	SH		SOLE	1	44,900	0	0
SPLUNK INC	COM	848637104	5,041	85,900	SH		SOLE	1	85,900	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,097	53,100	SH		SOLE	1	53,100	0	0
STARZ	COM SER A	85571Q102	276	8,865	SH		SOLE	1	8,865	0	0
STEEL DYNAMICS INC	COM	858119100	425	16,996	SH		SOLE	1	16,996	0	0
SYMANTEC CORP	COM	871503108	15,823	630,392	SH		SOLE	1	630,392	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	3,979	45,420	SH		SOLE	1	45,420	0	0
T MOBILE US INC	COM	872590104	9,979	213,600	SH		SOLE	1	213,600	0	0
TARGA RES CORP	COM	87612G101	758	15,433	SH		SOLE	1	15,433	0	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	1,720	2,000,000	PRN		SOLE	1	2,000,000	0	0
TIVO CORP	COM	88870P106	80,283	4,121,303	SH		SOLE	1	4,121,303	0	0
TOWERSTREAM CORP	COM NEW	892000209	29	21,590	SH		SOLE	1	21,590	0	0
TUPPERWARE BRANDS CORP	COM	899896104	475	7,267	SH		SOLE	1	7,267	0	0
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	73,793	76,469,000	PRN		SOLE	1	76,469,000	0	0
U S CONCRETE INC	COM NEW	90333L201	1,672	36,300	SH		SOLE	1	36,300	0	0
UBIQUITI NETWORKS INC	COM	90347A100	19,226	359,361	SH		SOLE	1	359,361	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,495	28,500	SH		SOLE	1	28,500	0	0
VALVOLINE INC	COM	92047W101	4,275	182,000	SH		SOLE	1	182,000	0	0
VIAVI SOLUTIONS INC	COM	925550105	11,208	1,516,666	SH		SOLE	1	1,516,666	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	1,814	521,334	SH		SOLE	1	521,334	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	1,844	530,000	SH	Call	SOLE	1	530,000	0	0
VIOLIN MEMORY INC	COM NEW	92763A309	76	104,166	SH		SOLE	1	104,166	0	0
VIOLIN MEMORY INC	NOTE 4.250%10/0	92763AAB7	7,968	25,650,000	PRN		SOLE	1	25,650,000	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	4,633	315,837	SH		SOLE	1	315,837	0	0
VISTEON CORP	COM NEW	92839U206	468	6,535	SH		SOLE	1	6,535	0	0
VMWARE INC	CL A COM	928563402	35,362	482,094	SH		SOLE	1	482,094	0	0
WABCO HLDGS INC	COM	92927K102	287	2,527	SH		SOLE	1	2,527	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,060	25,558	SH		SOLE	1	25,558	0	0
WEX INC	COM	96208T104	239	2,213	SH		SOLE	1	2,213	0	0
WHIRLPOOL CORP	COM	963320106	7,573	46,700	SH		SOLE	1	46,700	0	0
WHITEWAVE FOODS CO	COM	966244105	931	17,100	SH		SOLE	1	17,100	0	0
WILLIAMS COS INC DEL	COM	969457100	97,455	3,171,321	SH		SOLE	1	3,171,321	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	34,113	795,000	SH		SOLE	1	795,000	0	0
WYNN RESORTS LTD	COM	983134107	287	2,945	SH		SOLE	1	2,945	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	9,226	310,538	SH		SOLE	1	310,538	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	228	6,582	SH		SOLE	1	6,582	0	0
ZOETIS INC	CL A	98978V103	43,253	831,619	SH		SOLE	1	831,619	0	0
ALKERMES PLC	SHS	G01767105	216	4,600	SH		SOLE	1	4,600	0	0
ALLERGAN PLC	SHS	G0177J108	18,594	80,735	SH		SOLE	1	80,735	0	0
CHIPMOS TECH BERMUDA LTD	SHS	G2110R114	27,184	1,372,921	SH		SOLE	1	1,372,921	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	276	3,869	SH		SOLE	1	3,869	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	1,145	18,466	SH		SOLE	1	18,466	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	493	20,216	SH		SOLE	1	20,216	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	11,012	333,300	SH	Call	SOLE	1	333,300	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	3,675	133,200	SH		SOLE	1	133,200	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	18,416	656,534	SH		SOLE	1	656,534	0	0
STANDARD CHARTERED PLC	DEBT 7.500%12/3 ADDED	G84228CQ9	10,000	10,000,000	PRN		SOLE	1	10,000,000	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	36,072	2,400,000	SH		SOLE	1	2,400,000	0	0
ADECOAGRO S A	COM	L00849106	135,975	11,917,157	SH		SOLE	1	11,917,157	0	0
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	12,656	2,401,574	SH		SOLE	1	2,401,574	0	0
AUDIOCODES LTD	ORD	M15342104	570	106,666	SH		SOLE	1	106,666	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	13,835	279,100	SH		SOLE	1	279,100	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	2,883	66,666	SH		SOLE	1	66,666	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	12,608	534,258	SH		SOLE	1	534,258	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	343	74,783	SH		SOLE	1	74,783	0	0