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Form 13F-HR SOROS FUND MANAGEMENT For: Mar 31

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May 16, 2016 4:29 PM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2016
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: 250 WEST 55TH STREET, FLOOR 27
NEW YORK , NY10019
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 form.

Person 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 , NY 05-16-2016
[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).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 226
Form 13F Information Table Value Total: 4,530,368
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-10418 SOROS GEORGE

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-10418 SOROS GEORGE

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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 17,534 419,181 SH SOLE 1 419,181 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 3,743 1,462,122 SH SOLE 1 1,462,122 0 0
ABEONA THERAPEUTICS INC *W EXP 12/19/201 00289Y115 213 250,000 SH SOLE 1 250,000 0 0
ACUITY BRANDS INC COM 00508Y102 262 1,200 SH SOLE 1 1,200 0 0
AETNA INC NEW COM 00817Y108 19,770 175,965 SH SOLE 1 175,965 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,706 42,800 SH SOLE 1 42,800 0 0
ALERE INC COM 01449J105 2,166 42,800 SH SOLE 1 42,800 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 634 36,099 SH SOLE 1 36,099 0 0
ALPHABET INC CAP STK CL A 02079K305 5,063 6,637 SH SOLE 1 6,637 0 0
AMAZON COM INC COM 023135106 24,422 41,140 SH SOLE 1 41,140 0 0
AMAZON COM INC COM 023135106 17,809 30,000 SH Call SOLE 1 30,000 0 0
AMAYA ORD (TOR) COM 02314M108 3,526 263,167 SH SOLE 1 263,167 0 0
AMERCO COM 023586100 322 900 SH SOLE 1 900 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 37,457 913,374 SH SOLE 1 913,374 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 6,836 166,700 SH Call SOLE 1 166,700 0 0
AMTRUST FINL SVCS INC COM 032359309 223 8,600 SH SOLE 1 8,600 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 224 4,200 SH SOLE 1 4,200 0 0
ANTHEM INC COM 036752103 6,141 44,182 SH SOLE 1 44,182 0 0
APPLE INC COM 037833100 338 3,100 SH SOLE 1 3,100 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 431 66,666 SH SOLE 1 66,666 0 0
ASTRONICS CORP COM 046433108 1,422 37,281 SH SOLE 1 37,281 0 0
BB&T CORP COM 054937107 3,144 94,500 SH SOLE 1 94,500 0 0
BANK OF THE OZARKS INC COM 063904106 332 7,900 SH SOLE 1 7,900 0 0
BARRICK GOLD CORP COM 067901108 263,714 19,419,309 SH SOLE 1 19,419,309 0 0
BAXALTA INC COM 07177M103 35,838 887,071 SH SOLE 1 887,071 0 0
BAXTER INTL INC COM 071813109 18,412 448,200 SH SOLE 1 448,200 0 0
BIOAMBER INC *W EXP 05/09/201 09072Q114 351 194,000 SH SOLE 1 194,000 0 0
BIO TECHNE CORP COM 09073M104 1,701 18,000 SH SOLE 1 18,000 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 9,199 371,087 SH SOLE 1 371,087 0 0
BROCADE COMMUNICATIONS SYS I NOTE 1.375% 1/0 111621AQ1 8,961 9,000,000 PRN SOLE 1 9,000,000 0 0
CIGNA CORPORATION COM 125509109 3,568 26,000 SH SOLE 1 26,000 0 0
CIT GROUP INC (NYQ) COM NEW 125581801 43,461 1,400,628 SH SOLE 1 1,400,628 0 0
CME GROUP INC COM 12572Q105 2,882 30,000 SH SOLE 1 30,000 0 0
CVS HEALTH CORP COM 126650100 2,854 27,511 SH SOLE 1 27,511 0 0
CAESARS ACQUISITION CO CL A 12768T103 39,995 6,535,083 SH SOLE 1 6,535,083 0 0
CAESARS ENTMT CORP COM 127686103 34,125 5,018,427 SH SOLE 1 5,018,427 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 6,175 92,091 SH SOLE 1 92,091 0 0
CASEYS GEN STORES INC COM 147528103 249 2,200 SH SOLE 1 2,200 0 0
CEMPRA INC COM 15130J109 3,186 181,825 SH SOLE 1 181,825 0 0
CENTENE CORP DEL COM 15135B101 3,368 54,697 SH SOLE 1 54,697 0 0
CENTENE CORP DEL COM 15135B101 4,895 79,500 SH Call SOLE 1 79,500 0 0
CENTENE CORP DEL COM 15135B101 4,310 70,000 SH Put SOLE 1 70,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 8,376 400,378 SH SOLE 1 400,378 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 5,584 27,586 SH SOLE 1 27,586 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 17,138 149,700 SH SOLE 1 149,700 0 0
CHURCHILL DOWNS INC COM 171484108 57,286 387,381 SH SOLE 1 387,381 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 144,083 146,092,000 PRN SOLE 1 146,092,000 0 0
COLGATE PALMOLIVE CO COM 194162103 1,074 15,200 SH SOLE 1 15,200 0 0
CONSOL ENERGY INC COM 20854P109 5,645 500,000 SH Put SOLE 1 500,000 0 0
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 50,663 50,950,000 PRN SOLE 1 50,950,000 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1,202 36,666 SH SOLE 1 36,666 0 0
COSTAR GROUP INC COM 22160N109 226 1,200 SH SOLE 1 1,200 0 0
COTY INC COM CL A 222070203 526 18,900 SH SOLE 1 18,900 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 30,666 354,519 SH SOLE 1 354,519 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,876 216,666 SH SOLE 1 216,666 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 3,047 77,200 SH SOLE 1 77,200 0 0
DSP GROUP INC COM 23332B106 1,520 166,666 SH SOLE 1 166,666 0 0
DISH NETWORK CORP CL A 25470M109 21,208 458,458 SH SOLE 1 458,458 0 0
DUNKIN BRANDS GROUP INC COM 265504100 307 6,500 SH SOLE 1 6,500 0 0
DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 523 1,270,300 SH SOLE 1 1,270,300 0 0
E M C CORP MASS COM 268648102 20,434 766,761 SH SOLE 1 766,761 0 0
EQT CORP COM 26884L109 16,913 251,460 SH SOLE 1 251,460 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461133 22 8,383 SH SOLE 1 8,383 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461141 15 8,383 SH SOLE 1 8,383 0 0
EASTMAN KODAK CO COM NEW 277461406 262 24,123 SH SOLE 1 24,123 0 0
EBAY INC COM 278642103 88,397 3,704,830 SH SOLE 1 3,704,830 0 0
EDGEWELL PERS CARE CO COM 28035Q102 13,064 162,228 SH SOLE 1 162,228 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 853 41,800 SH SOLE 1 41,800 0 0
EQUINIX INC COM PAR $0.001 29444U700 68,197 206,215 SH SOLE 1 206,215 0 0
EXA CORP COM 300614500 18,519 1,430,000 SH SOLE 1 1,430,000 0 0
EXAR CORP COM 300645108 8,255 1,435,586 SH SOLE 1 1,435,586 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 206 3,000 SH SOLE 1 3,000 0 0
EXTREME NETWORKS INC COM 30226D106 829 266,666 SH SOLE 1 266,666 0 0
FACEBOOK INC CL A 30303M102 50,512 442,696 SH SOLE 1 442,696 0 0
58 COM INC SPON ADR REP A 31680Q104 10,553 189,626 SH SOLE 1 189,626 0 0
FITBIT INC CL A 33812L102 606 40,000 SH SOLE 1 40,000 0 0
FORTINET INC COM 34959E109 204 6,666 SH SOLE 1 6,666 0 0
GSI TECHNOLOGY COM 36241U106 2,307 562,726 SH SOLE 1 562,726 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 55,843 1,806,038 SH SOLE 1 1,806,038 0 0
GAP INC DEL COM 364760108 517 17,600 SH SOLE 1 17,600 0 0
GIGOPTIX INC COM 37517Y103 1,221 452,163 SH SOLE 1 452,163 0 0
GILEAD SCIENCES INC COM 375558103 331 3,600 SH SOLE 1 3,600 0 0
GLOBALSTAR INC COM 378973408 735 500,000 SH SOLE 1 500,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 330 25,700 SH SOLE 1 25,700 0 0
HERCULES OFFSHORE INC COM NEW 427093307 3,371 1,404,596 SH SOLE 1 1,404,596 0 0
HUMANA INC COM 444859102 14,410 78,763 SH SOLE 1 78,763 0 0
ICICI BK LTD ADR 45104G104 10,039 1,402,157 SH SOLE 1 1,402,157 0 0
INTERPUBLIC GROUP COS INC COM 460690100 248 10,800 SH SOLE 1 10,800 0 0
INTREXON CORP COM 46122T102 1,935 57,100 SH SOLE 1 57,100 0 0
INVENSENSE INC COM 46123D205 3,467 412,777 SH SOLE 1 412,777 0 0
INVENSENSE INC NOTE 1.750%11/0 46123DAB2 102,526 111,290,000 PRN SOLE 1 111,290,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 8,416 320,000 SH Put SOLE 1 320,000 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 17,631 67,600 SH SOLE 1 67,600 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 182,335 1,648,300 SH Put SOLE 1 1,648,300 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 205,577 210,175,000 PRN SOLE 1 210,175,000 0 0
JD COM INC SPON ADR CL A 47215P106 34,356 1,296,467 SH SOLE 1 1,296,467 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 15,378 2,362,234 SH SOLE 1 2,362,234 0 0
KATE SPADE & CO COM 485865109 572 22,400 SH SOLE 1 22,400 0 0
KEY ENERGY SVCS INC COM 492914106 185 500,000 SH SOLE 1 500,000 0 0
KRAFT HEINZ CO COM 500754106 39,683 505,133 SH SOLE 1 505,133 0 0
LAS VEGAS SANDS CORP COM 517834107 553 10,700 SH SOLE 1 10,700 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,331 410,473 SH SOLE 1 410,473 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 6,658 6,700,000 PRN SOLE 1 6,700,000 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 11,641 532,786 SH SOLE 1 532,786 0 0
LIVEPERSON INC COM 538146101 2,730 466,666 SH SOLE 1 466,666 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 12,254 348,826 SH SOLE 1 348,826 0 0
LOWES COS INC COM 548661107 5,582 73,695 SH SOLE 1 73,695 0 0
LULULEMON ATHLETICA INC COM 550021109 569 8,400 SH SOLE 1 8,400 0 0
MACROGENICS INC COM 556099109 365 19,488 SH SOLE 1 19,488 0 0
MANHATTAN ASSOCS INC COM 562750109 341 6,000 SH SOLE 1 6,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 17,182 467,143 SH SOLE 1 467,143 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 16,551 450,000 SH Call SOLE 1 450,000 0 0
MAXLINEAR INC CL A 57776J100 17,385 939,748 SH SOLE 1 939,748 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 5,910 475,065 SH SOLE 1 475,065 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 15,295 180,000 SH SOLE 1 180,000 0 0
MICHAELS COS INC COM 59408Q106 607 21,700 SH SOLE 1 21,700 0 0
MIDDLEBY CORP COM 596278101 331 3,100 SH SOLE 1 3,100 0 0
MODEL N INC COM 607525102 16,476 1,529,766 SH SOLE 1 1,529,766 0 0
MOHAWK INDS INC COM 608190104 248 1,300 SH SOLE 1 1,300 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,935 20,121 SH SOLE 1 20,121 0 0
MONDELEZ INTL INC CL A 609207105 31,002 772,731 SH SOLE 1 772,731 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,469 19,409 SH SOLE 1 19,409 0 0
NETFLIX INC COM 64110L106 7,333 71,732 SH SOLE 1 71,732 0 0
NETSUITE INC NOTE 0.250% 6/0 64118QAB3 4,797 5,000,000 PRN SOLE 1 5,000,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 372 9,400 SH SOLE 1 9,400 0 0
NIKE INC CL B 654106103 332 5,400 SH SOLE 1 5,400 0 0
NORDSTROM INC COM 655664100 543 9,500 SH SOLE 1 9,500 0 0
NORTEL NETWORKS CORP NEW NOTE 2.125% 4/1 656568AE2 102,905 120,123,000 PRN SOLE 1 120,123,000 0 0
NOVAVAX INC COM 670002104 156 30,300 SH SOLE 1 30,300 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 180,060 179,276,000 PRN SOLE 1 179,276,000 0 0
OGE ENERGY CORP COM 670837103 17,732 619,336 SH SOLE 1 619,336 0 0
OCLARO INC NOTE 6.000% 2/1 67555NAB3 68,150 23,500,000 PRN SOLE 1 23,500,000 0 0
OFFICE DEPOT INC COM 676220106 4,465 628,919 SH SOLE 1 628,919 0 0
ONEOK INC NEW COM 682680103 10,683 357,755 SH SOLE 1 357,755 0 0
PALO ALTO NETWORKS INC COM 697435105 228 1,400 SH SOLE 1 1,400 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1,981 92,400 SH SOLE 1 92,400 0 0
PAYPAL HLDGS INC COM 70450Y103 52,975 1,372,413 SH SOLE 1 1,372,413 0 0
PHARMERICA CORP COM 71714F104 2,214 100,129 SH SOLE 1 100,129 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 423 48,700 SH SOLE 1 48,700 0 0
POLYCOM INC COM 73172K104 91,058 8,166,666 SH SOLE 1 8,166,666 0 0
PROCTER & GAMBLE CO COM 742718109 1,054 12,800 SH SOLE 1 12,800 0 0
PROS HOLDINGS INC COM 74346Y103 2,066 175,265 SH SOLE 1 175,265 0 0
PROTEOSTASIS THERAPEUTICS ORD (NMS) COM 74373B109 102 10,549 SH SOLE 1 10,549 0 0
QLOGIC CORP COM 747277101 19,724 1,467,566 SH SOLE 1 1,467,566 0 0
QLIK TECHNOLOGIES INC COM 74733T105 4,820 166,666 SH SOLE 1 166,666 0 0
QUALCOMM INC COM 747525103 14,863 290,641 SH SOLE 1 290,641 0 0
QUANTUM CORP COM DSSG 747906204 1,017 1,666,666 SH SOLE 1 1,666,666 0 0
REALOGY HLDGS CORP COM 75605Y106 11,736 325,000 SH SOLE 1 325,000 0 0
REX ENERGY CORPORATION COM 761565100 127 165,000 SH SOLE 1 165,000 0 0
RICE ENERGY INC COM 762760106 10,379 743,500 SH SOLE 1 743,500 0 0
RITE AID CORP COM 767754104 4,075 500,000 SH SOLE 1 500,000 0 0
ROVI CORP NOTE 0.500% 3/0 779376AD4 61,112 63,700,000 PRN SOLE 1 63,700,000 0 0
SBA COMMUNICATIONS CORP COM 78388J106 14,400 143,753 SH SOLE 1 143,753 0 0
SL GREEN RLTY CORP COM 78440X101 242 2,500 SH SOLE 1 2,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,627 51,700 SH SOLE 1 51,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 431,327 2,098,300 SH Put SOLE 1 2,098,300 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 123,480 1,050,000 SH Call SOLE 1 1,050,000 0 0
SANDISK CORP COM 80004C101 13,322 175,104 SH SOLE 1 175,104 0 0
SCHLUMBERGER LTD COM 806857108 23,767 322,261 SH SOLE 1 322,261 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 353 32,100 SH SOLE 1 32,100 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 285 4,600 SH SOLE 1 4,600 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 166,410 3,000,000 SH Call SOLE 1 3,000,000 0 0
SELECT MED HLDGS CORP COM 81619Q105 3,632 307,500 SH Put SOLE 1 307,500 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 351 7,900 SH SOLE 1 7,900 0 0
SILVER WHEATON CORP COM 828336107 16,580 1,000,000 SH SOLE 1 1,000,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10,135 48,797 SH SOLE 1 48,797 0 0
SMART & FINAL STORES INC COM 83190B101 9,411 580,906 SH SOLE 1 580,906 0 0
SOUFUN HLDGS LTD ADR 836034108 131 21,800 SH SOLE 1 21,800 0 0
SOUTHWEST AIRLS CO COM 844741108 11,760 262,506 SH SOLE 1 262,506 0 0
STAPLES INC COM 855030102 435 39,433 SH SOLE 1 39,433 0 0
STARBUCKS CORP COM 855244109 340 5,700 SH SOLE 1 5,700 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 19,338 231,787 SH SOLE 1 231,787 0 0
STRYKER CORP COM 863667101 2,178 20,300 SH SOLE 1 20,300 0 0
SUNEDISON INC COM 86732Y109 98 181,678 SH SOLE 1 181,678 0 0
SYNAPTICS INC COM 87157D109 1,329 16,666 SH SOLE 1 16,666 0 0
SYNCHRONY FINL COM 87165B103 10,330 360,434 SH SOLE 1 360,434 0 0
T MOBILE US INC COM 872590104 20,571 537,113 SH SOLE 1 537,113 0 0
TELEFLEX INC COM 879369106 911 5,800 SH SOLE 1 5,800 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 917 31,700 SH SOLE 1 31,700 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 2,155 2,500,000 PRN SOLE 1 2,500,000 0 0
TIME WARNER INC COM NEW 887317303 39,213 540,500 SH Put SOLE 1 540,500 0 0
TIME WARNER CABLE INC COM 88732J207 66,269 323,865 SH SOLE 1 323,865 0 0
TOWERSTREAM CORP COM 892000100 52 431,800 SH SOLE 1 431,800 0 0
TYLER TECHNOLOGIES INC COM 902252105 257 2,000 SH SOLE 1 2,000 0 0
UNION PAC CORP COM 907818108 5,042 63,387 SH SOLE 1 63,387 0 0
UNITED CONTL HLDGS INC COM 910047109 1,694 28,306 SH SOLE 1 28,306 0 0
UNITED RENTALS INC COM 911363109 330 5,300 SH SOLE 1 5,300 0 0
URBAN OUTFITTERS INC COM 917047102 529 16,000 SH SOLE 1 16,000 0 0
V F CORP COM 918204108 635 9,800 SH SOLE 1 9,800 0 0
VWR CORP COM 91843L103 5,412 200,000 SH SOLE 1 200,000 0 0
VIAVI SOLUTIONS INC COM 925550105 68,371 9,966,666 SH SOLE 1 9,966,666 0 0
VIOLIN MEMORY INC NOTE 4.250%10/0 92763AAB7 8,849 25,650,000 PRN SOLE 1 25,650,000 0 0
VIOLIN MEMORY INC COM 92763A101 218 416,666 SH SOLE 1 416,666 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,153 25,558 SH SOLE 1 25,558 0 0
WASTE CONNECTIONS INC COM 941053100 329 5,100 SH SOLE 1 5,100 0 0
WAYFAIR INC CL A 94419L101 15,647 362,041 SH SOLE 1 362,041 0 0
WEBMD HEALTH CORP COM 94770V102 4,159 66,400 SH SOLE 1 66,400 0 0
WHIRLPOOL CORP COM 963320106 3,607 20,000 SH SOLE 1 20,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 871 11,400 SH SOLE 1 11,400 0 0
WYNN RESORTS LTD COM 983134107 336 3,600 SH SOLE 1 3,600 0 0
YAHOO INC COM 984332106 5,224 141,924 SH SOLE 1 141,924 0 0
ZOETIS INC CL A 98978V103 102,709 2,316,921 SH SOLE 1 2,316,921 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 11,275 176,974 SH SOLE 1 176,974 0 0
ALLERGAN PLC SHS G0177J108 38,403 143,277 SH SOLE 1 143,277 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 46,920 51,000 SH SOLE 1 51,000 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 23,861 1,372,921 SH SOLE 1 1,372,921 0 0
ENDO INTL PLC SHS G30401106 2,905 103,200 SH Call SOLE 1 103,200 0 0
ESSENT GROUP LTD COM G3198U102 30,811 1,481,278 SH SOLE 1 1,481,278 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 599 32,800 SH SOLE 1 32,800 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1,648 47,000 SH SOLE 1 47,000 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 21,630 571,007 SH SOLE 1 571,007 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,749 266,666 SH SOLE 1 266,666 0 0
MEDTRONIC PLC SHS G5960L103 833 11,100 SH SOLE 1 11,100 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 524 9,200 SH SOLE 1 9,200 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 32,784 2,400,000 SH SOLE 1 2,400,000 0 0
PERRIGO CO PLC SHS G97822103 819 6,400 SH SOLE 1 6,400 0 0
ADECOAGRO S A COM L00849106 161,304 13,965,681 SH SOLE 1 13,965,681 0 0
TRINSEO S A SHS L9340P101 16,568 450,100 SH SOLE 1 450,100 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 766 146,500 SH SOLE 1 146,500 0 0
FERRARI N V COM N3167Y103 35,445 850,000 SH SOLE 1 850,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 248 2,900 SH SOLE 1 2,900 0 0
QIAGEN NV REG SHS N72482107 1,751 78,400 SH SOLE 1 78,400 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 9,665 534,258 SH SOLE 1 534,258 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 608 7,400 SH SOLE 1 7,400 0 0
BROADCOM LTD SHS Y09827109 24,989 161,743 SH SOLE 1 161,743 0 0
GENCO SHIPPING & TRADING LTD SHS NEW Y2685T115 479 747,838 SH SOLE 1 747,838 0 0

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