UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 3/31/2013
Check here if Amendment []; Amendment Number:
-------
This Amendment (Check only one.): [] is a restatement.
[] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Soros Fund Management LLC
Address: 888 Seventh Avenue
New York, New York 10106
Form 13F File Number: 028-06420
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this submission.
Persons Signing this Report on Behalf of Reporting Manager:
Name: Jodye M. Anzalotta
Title: Assistant General Counsel
Phone: 212-320-5531
Signature, Place, and Date of Signing:
/s/ Jodye M. Anzalotta New York, New York 5/15/2013
--------------------------------- --------------------------------- ----------
[Signature] [City, State] [Date]
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 209
Form 13F Information Table Value Total: $ 8,560,740
--------------
(In Thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
1 028-10418 George Soros
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FORM 13F INFORMATION TABLE
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 MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ---- ------ ----
THE ADT CORPORATION COM 00101J106 28,140 575,000 SH SOLE 1 0 X 0
AMC NETWORKS INC CL A 00164V103 2,483 39,300 SH SOLE 1 X 0 0
ABBOTT LABS COM 002824100 40,292 1,140,752 SH SOLE 1 X 0 0
ABBVIE INC COM 00287Y109 13,533 331,852 SH SOLE 1 X 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 109,450 3,627,793 SH SOLE 1 X 0 0
ACTUATE CORP COM 00508B102 2,656 442,702 SH SOLE 1 X 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,170 7,619 SH SOLE 1 X 0 0
AGILYSYS INC COM 00847J105 546 54,943 SH SOLE 1 X 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 21,174 600,000 SH SOLE 1 X 0 0
ALTERA CORP COM 021441100 2,660 75,000 SH SOLE 1 X 0 0
AMAZON COM INC COM 023135106 7,995 30,000 SH SOLE 1 X 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6,707 320,000 SH PUT SOLE 1 X 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 112,106 2,887,849 SH SOLE 1 X 0 0
ANGIES LIST INC COM 034754101 23,218 1,175,000 SH SOLE 1 X 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 6,320 998,378 SH SOLE 1 X 0 0
APACHE CORP COM 037411105 8,391 108,741 SH SOLE 1 X 0 0
APPLE INC COM 037833100 11,862 26,800 SH SOLE 1 X 0 0
APPLE INC COM 037833100 44,263 100,000 SH CALL SOLE 1 X 0 0
AVIS BUDGET GROUP COM 053774105 19,671 706,808 SH SOLE 1 X 0 0
BMC SOFTWARE INC COM 055921100 30,471 657,704 SH SOLE 1 X 0 0
BAIDU INC SPON ADR REP A 056752108 6,797 77,500 SH SOLE 1 X 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 4,839 666,500 SH CALL SOLE 1 X 0 0
BANKRATE INC DEL COM 06647F102 5,970 500,000 SH SOLE 1 X 0 0
BIOMED REALTY TRUST INC COM 09063H107 987 45,700 SH SOLE 1 X 0 0
BLACKROCK INC COM 09247X101 4,855 18,900 SH SOLE 1 X 0 0
BLUEFLY INC COM NEW 096227301 5,184 6,480,070 SH SOLE 1 X 0 0
BOEING CO COM 097023105 10,130 118,000 SH SOLE 1 X 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 54,132 9,381,666 SH SOLE 1 X 0 0
C&J ENERGY SVCS INC COM 12467B304 7,443 325,000 SH SOLE 1 X 0 0
CBS CORP NEW CL B 124857202 16,342 350,000 SH SOLE 1 X 0 0
CME GROUP INC COM 12572Q105 1,842 30,000 SH SOLE 1 X 0 0
CABOT OIL & GAS CORP COM 127097103 9,945 147,092 SH SOLE 1 X 0 0
CADENCE DESIGN SYSTEM INC NOTE 1.500%12/1 127387AF5 21,053 21,000,000 PRN SOLE 1 X 0 0
CAESARS ENTMT CORP COM 127686103 90,678 5,717,392 SH SOLE 1 X 0 0
CAMECO CORP COM 13321L108 2,227 107,167 SH SOLE 1 X 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 6,520 100,000 SH SOLE 1 X 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 6,847 534,100 SH SOLE 1 X 0 0
CARTER INC COM 146229109 16,895 295,000 SH SOLE 1 X 0 0
CAVIUM INC COM 14964U108 4,851 125,000 SH SOLE 1 X 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 76,313 6,250,000 SH SOLE 1 X 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 234,250 2,248,502 SH SOLE 1 X 0 0
CHENIERE ENERGY INC COM NEW 16411R208 6,484 231,566 SH SOLE 1 X 0 0
CHURCHILL DOWNS INC COM 171484108 38,518 549,943 SH SOLE 1 X 0 0
CIENA CORP COM NEW 171779309 2,402 150,000 SH SOLE 1 X 0 0
CIENA CORP NOTE 0.250% 5/0 171779AB7 207,004 207,523,000 PRN SOLE 1 X 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 51,079 56,285,000 PRN SOLE 1 X 0 0
CISCO SYS INC COM 17275R102 5,228 250,000 SH SOLE 1 X 0 0
CITIGROUP INC COM NEW 172967424 24,089 544,500 SH SOLE 1 X 0 0
CITRIX SYS INC COM 177376100 42,245 585,434 SH SOLE 1 X 0 0
COMCAST CORP NEW CL A 20030N101 26,898 640,295 SH SOLE 1 X 0 0
CONSOL ENERGY INC COM 20854P109 6,596 195,991 SH SOLE 1 X 0 0
CONSTANT CONTACT INC COM 210313102 9,735 750,000 SH SOLE 1 X 0 0
CONSTELLATION BRANDS INC CL A 21036P108 119,672 2,512,000 SH SOLE 1 X 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 4,506 38,000 SH SOLE 1 X 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 148,877 9,017,436 SH SOLE 1 X 0 0
DENBURY RES INC COM NEW 247916208 2,797 150,000 SH SOLE 1 X 0 0
DEXCOM INC COM 252131107 1,672 100,000 SH SOLE 1 X 0 0
DIGITAL RIV INC NOTE 1.250% 1/0 25388BAB0 5,610 5,683,000 PRN SOLE 1 X 0 0
DIGITAL RIV INC NOTE 2.000%11/0 25388BAD6 266,473 270,875,000 PRN SOLE 1 X 0 0
DIRECTV COM 25490A309 26,802 473,453 SH SOLE 1 X 0 0
FORM 13F INFORMATION TABLE
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 MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ---- ------ ----
DISH NETWORK CORP CL A 25470M109 17,321 457,025 SH SOLE 1 X 0 0
DOLLAR GEN CORP NEW COM 256677105 1,497 29,600 SH SOLE 1 X 0 0
EQT CORP COM 26884L109 209,036 3,085,411 SH SOLE 1 X 0 0
EAGLE MATERIALS INC COM 26969P108 10,524 157,953 SH SOLE 1 X 0 0
ENERGEN CORP COM 29265N108 56,943 1,094,846 SH SOLE 1 X 0 0
E2OPEN INC COM 29788A104 2,072 103,906 SH SOLE 1 X 0 0
EXAR CORP COM 300645108 66,850 6,366,666 SH SOLE 1 X 0 0
EXTREME NETWORKS INC COM 30226D106 31,126 9,236,249 SH SOLE 1 X 0 0
F5 NETWORKS INC COM 315616102 3,069 34,450 SH SOLE 1 X 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1,414 100,000 SH SOLE 1 X 0 0
FLUOR CORP NEW COM 343412102 25,670 387,000 SH SOLE 1 X 0 0
FRANCESCAS HLDGS CORP COM 351793104 1,427 49,800 SH SOLE 1 X 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 13,010 393,061 SH SOLE 1 X 0 0
GENERAL MTRS CO COM 37045V100 42,381 1,523,393 SH SOLE 1 X 0 0
GENERAL MTRS CO JR PFD CNV SRB 37045V209 23,887 550,700 SH SOLE 1 X 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 1,960 200,000 SH SOLE 1 X 0 0
GOOGLE INC CL A 38259P508 267,804 337,271 SH SOLE 1 X 0 0
GRACE W R & CO DEL NEW COM 38388F108 22,542 290,828 SH SOLE 1 X 0 0
GULFPORT ENERGY CORP COM NEW 402635304 14,108 307,836 SH SOLE 1 X 0 0
HALLIBURTON CO COM 406216101 33,146 820,241 SH SOLE 1 X 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 21,465 964,283 SH SOLE 1 X 0 0
HILLSHIRE BRANDS CO COM 432589109 352 10,000 SH SOLE 1 X 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AA9 6,924 6,881,000 PRN SOLE 1 X 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AG6 205,837 195,802,000 PRN SOLE 1 X 0 0
HOME DEPOT INC COM 437076102 24,946 357,500 SH CALL SOLE 1 X 0 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 12,616 423,500 SH SOLE 1 X 0 0
ISTAR FINL INC COM 45031U101 4,219 387,470 SH SOLE 1 X 0 0
ILLUMINA INC COM 452327109 2,160 40,000 SH SOLE 1 X 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 1,939 40,000 SH SOLE 1 X 0 0
INFORMATICA CORP COM 45666Q102 3,447 100,000 SH SOLE 1 X 0 0
INTUIT COM 461202103 12,120 184,620 SH SOLE 1 X 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 6,458 175,000 SH SOLE 1 X 0 0
ISHARES TR RUSSELL 2000 464287655 13,668 145,000 SH PUT SOLE 1 X 0 0
JDS UNIPHASE CORP NOTE 1.000% 5/1 46612JAD3 13,770 13,770,000 PRN SOLE 1 X 0 0
JOHNSON & JOHNSON COM 478160104 206,599 2,534,022 SH SOLE 1 X 0 0
KEYCORP NEW COM 493267108 14,940 1,500,000 SH SOLE 1 X 0 0
KIMBERLY CLARK CORP COM 494368103 24,495 250,000 SH PUT SOLE 1 X 0 0
KRAFT FOODS GROUP INC COM 50076Q106 30,719 596,133 SH SOLE 1 X 0 0
LIBERTY GLOBAL INC COM SER A 530555101 95,145 1,296,261 SH SOLE 1 X 0 0
LIBERTY GLOBAL INC COM SER C 530555309 44,764 652,244 SH SOLE 1 X 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 2,779 130,000 SH SOLE 1 X 0 0
LILLY ELI & CO COM 532457108 3,123 55,000 SH SOLE 1 X 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2,229 58,105 SH SOLE 1 X 0 0
LINEAR TECHNOLOGY CORP COM 535678106 19,108 498,000 SH CALL SOLE 1 X 0 0
LINKEDIN CORP COM CL A 53578A108 10,564 60,000 SH SOLE 1 X 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 43,641 705,258 SH SOLE 1 X 0 0
LUCENT TECHNOLOGIES INC DBCV 2.875% 6/1 549463AH0 605,231 602,520,000 PRN SOLE 1 X 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 1,567 28,989 SH SOLE 1 X 0 0
MACYS INC COM 55616P104 45,187 1,080,000 SH SOLE 1 X 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 7,905 137,246 SH SOLE 1 X 0 0
MANITOWOC INC COM 563571108 6,485 315,398 SH SOLE 1 X 0 0
MARATHON PETE CORP COM 56585A102 3,611 40,300 SH SOLE 1 X 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 100,908 2,666,000 SH SOLE 1 X 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 20,088 1,200,000 SH SOLE 1 X 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 25,277 1,510,000 SH CALL SOLE 1 X 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 3,540 82,436 SH SOLE 1 X 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 11,534 148,920 SH SOLE 1 X 0 0
MEADWESTVACO CORP COM 583334107 66,424 1,829,858 SH SOLE 1 X 0 0
MEDICINES CO COM 584688105 3,175 95,000 SH SOLE 1 X 0 0
MELCO CROWN ENTMT LTD ADR 585464100 11,437 490,000 SH SOLE 1 X 0 0
FORM 13F INFORMATION TABLE
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 MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ---- ------ ----
MERCURY SYS INC COM 589378108 9,314 1,263,801 SH SOLE 1 X 0 0
METROPCS COMMUNICATIONS INC COM 591708102 5,388 494,315 SH SOLE 1 X 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,676 100,000 SH SOLE 1 X 0 0
MICRON TECHNOLOGY INC COM 595112103 4,990 500,000 SH SOLE 1 X 0 0
MICRON TECHNOLOGY INC DEBT 1.875% 6/0 595112AK9 17,676 16,735,000 PRN SOLE 1 X 0 0
MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 429,480 419,005,000 PRN SOLE 1 X 0 0
MONDELEZ INTL INC CL A 609207105 23,369 763,434 SH SOLE 1 X 0 0
MONSTER WORLDWIDE INC COM 611742107 5,070 1,000,000 SH SOLE 1 X 0 0
MOSAIC CO NEW COM 61945C103 97,961 1,643,370 SH SOLE 1 X 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 108,127 1,688,690 SH SOLE 1 X 0 0
NATIONAL FUEL GAS CO N J COM 636180101 11,966 195,048 SH SOLE 1 X 0 0
NETAPP INC COM 64110D104 121,269 3,550,033 SH SOLE 1 X 0 0
NETFLIX INC COM 64110L106 12,312 65,000 SH SOLE 1 X 0 0
NII HLDGS INC CL B NEW 62913F201 49 11,266 SH SOLE 1 X 0 0
NRG ENERGY INC COM NEW 629377508 14,365 542,300 SH SOLE 1 X 0 0
ON SEMICONDUCTOR CORP COM 682189105 8,280 1,000,000 SH SOLE 1 X 0 0
PDC ENERGY INC COM 69327R101 1,450 29,256 SH SOLE 1 X 0 0
PEPSICO INC COM 713448108 15,128 191,226 SH SOLE 1 X 0 0
PEPSICO INC COM 713448108 15,822 200,000 SH CALL SOLE 1 X 0 0
PFIZER INC COM 717081103 4,762 165,000 SH SOLE 1 X 0 0
PIONEER NAT RES CO COM 723787107 288,606 2,322,781 SH SOLE 1 X 0 0
PLAINS EXPL& PRODTN CO COM 726505100 41,769 879,914 SH SOLE 1 X 0 0
QUALCOMM INC COM 747525103 11,908 177,860 SH SOLE 1 X 0 0
QUANTUM CORP NOTE 3.500%11/1 747906AG0 124,104 130,980,000 PRN SOLE 1 X 0 0
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 1,156 125,000 SH SOLE 1 X 0 0
RADIAN GROUP INC COM 750236101 29,928 2,794,451 SH SOLE 1 X 0 0
RANGE RES CORP COM 75281A109 13,309 164,226 SH SOLE 1 X 0 0
RED HAT INC COM 756577102 52,938 1,047,028 SH SOLE 1 X 0 0
RED HAT INC COM 756577102 10,112 200,000 SH CALL SOLE 1 X 0 0
ROVI CORP NOTE 2.625% 2/1 779376AB8 195,750 191,912,000 PRN SOLE 1 X 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,672 17,065 SH SOLE 1 X 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 409,957 2,618,700 SH PUT SOLE 1 X 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 81,998 530,900 SH SOLE 1 X 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 17,463 288,700 SH PUT SOLE 1 X 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 59,980 2,000,000 SH PUT SOLE 1 X 0 0
SANDISK CORP COM 80004C101 19,250 350,000 SH SOLE 1 X 0 0
SANDISK CORP NOTE 1.000% 5/1 80004CAC5 82,696 82,737,000 PRN SOLE 1 X 0 0
SAREPTA THERAPEUTICS INC COM 803607100 15,272 413,329 SH SOLE 1 X 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 30,736 387,500 SH PUT SOLE 1 X 0 0
SEMGROUP CORP CL A 81663A105 3,427 66,251 SH SOLE 1 X 0 0
SHUTTERFLY INC COM 82568P304 112,046 2,536,700 SH SOLE 1 X 0 0
SOUTHWESTERN ENERGY CO COM 845467109 16,738 449,236 SH SOLE 1 X 0 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 42,558 2,075,000 SH SOLE 1 X 0 0
SUPERTEX INC COM 868532102 5,796 260,964 SH SOLE 1 X 0 0
TW TELECOM INC COM 87311L104 8,187 325,013 SH SOLE 1 X 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,845 300,000 SH SOLE 1 X 0 0
TASMAN METALS ORD (CVE) COM 87652B103 1,312 1,666,666 SH SOLE 1 X 0 0
TERADATA CORP DEL COM 88076W103 4,423 75,600 SH SOLE 1 X 0 0
TEREX CORP NEW COM 880779103 8,364 243,008 SH SOLE 1 X 0 0
TESORO CORP COM 881609101 19,322 330,000 SH CALL SOLE 1 X 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,984 50,000 SH SOLE 1 X 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,587 40,000 SH CALL SOLE 1 X 0 0
TIBCO SOFTWARE INC COM 88632Q103 7,414 366,666 SH SOLE 1 X 0 0
TRIPADVISOR INC COM 896945201 7,392 140,744 SH SOLE 1 X 0 0
TUMI HLDGS INC COM 89969Q104 1,441 68,800 SH SOLE 1 X 0 0
TURQUOISE HILL RES LTD COM 900435108 19,907 3,130,000 SH SOLE 1 X 0 0
U S AIRWAYS GROUP INC COM 90341W108 133,128 7,844,955 SH SOLE 1 X 0 0
ULTRA PETROLEUM CORP COM 903914109 8,382 417,000 SH SOLE 1 X 0 0
ULTRA PETROLEUM CORP COM 903914109 14,070 700,000 SH CALL SOLE 1 X 0 0
UNITED CONTL HLDGS INC COM 910047109 14,680 458,600 SH SOLE 1 X 0 0
FORM 13F INFORMATION TABLE
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 MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ---- ------ ----
UNWIRED PLANET INC NEW COM 91531F103 13,320 6,000,000 SH SOLE 1 X 0 0
VERISIGN INC COM 92343E102 946 20,000 SH SOLE 1 X 0 0
VERINT SYS INC COM 92343X100 13,402 366,666 SH SOLE 1 X 0 0
VERISK ANALYTICS INC CL A 92345Y106 6,865 111,384 SH SOLE 1 X 0 0
VIRGIN MEDIA INC COM 92769L101 82,018 1,674,850 SH SOLE 1 X 0 0
VIRNETX HLDG CORP COM 92823T108 959 50,000 SH PUT SOLE 1 X 0 0
VISTEON CORP COM NEW 92839U206 21,600 374,350 SH SOLE 1 X 0 0
VMWARE INC CL A COM 928563402 31,552 400,000 SH SOLE 1 X 0 0
WAL-MART STORES INC COM 931142103 61,361 820,000 SH SOLE 1 X 0 0
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 99,109 107,000,000 PRN SOLE 1 X 0 0
WEBMD HEALTH CORP NOTE 2.250% 3/3 94770VAH5 274,988 279,530,000 PRN SOLE 1 X 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 5,441 184,387 SH SOLE 1 X 0 0
WHIRLPOOL CORP COM 963320106 20,663 174,435 SH SOLE 1 X 0 0
XILINX INC COM 983919101 9,543 250,000 SH SOLE 1 X 0 0
XYLEM INC COM 98419M100 11,061 401,328 SH SOLE 1 X 0 0
YAHOO INC COM 984332106 2,353 100,000 SH SOLE 1 X 0 0
YELP INC CL A 985817105 18,968 800,000 SH SOLE 1 X 0 0
ZOETIS INC CL A 98978V103 22,163 663,568 SH SOLE 1 X 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 36,867 830,341 SH SOLE 1 X 0 0
ENSCO PLC SHS CLASS A G3157S106 3,774 62,894 SH SOLE 1 X 0 0
INVESCO LTD SHS G491BT108 3,533 122,000 SH SOLE 1 X 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 49,716 2,968,097 SH SOLE 1 X 0 0
SEADRILL LIMITED SHS G7945E105 13,441 361,212 SH SOLE 1 X 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 11,127 291,648 SH SOLE 1 X 0 0
ADECOAGRO S A COM L00849106 199,260 25,911,633 SH SOLE 1 X 0 0
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 25,165 3,130,000 SH SOLE 1 X 0 0
NXP SEMICONDUCTORS N V COM N6596X109 9,713 321,000 SH SOLE 1 X 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2,079 57,870 SH SOLE 1 X 0 0
SCORPIO TANKERS INC SHS Y7542C106 8,614 965,741 SH SOLE 1 X 0 0