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Form 13F-HR SOROS FUND MANAGEMENT For: Sep 30

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November 14, 2014 4:07 PM EST

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: 09-30-2014
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
33RD FLOOR
NEW YORK , NY10106
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 11-14-2014
[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: 266
Form 13F Information Table Value Total: 13,398,547
(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 33,155 797,181 SH SOLE 1 797,181 0 0
ABBVIE INC COM 00287Y109 88,785 1,537,146 SH SOLE 1 1,537,146 0 0
ACTUATE CORP COM 00508B102 4,316 1,106,666 SH SOLE 1 1,106,666 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 835 25,000 SH SOLE 1 25,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,410 1,000,000 SH SOLE 1 1,000,000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 12,689 63,330 SH SOLE 1 63,330 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,903 100,000 SH SOLE 1 100,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 390,940 4,400,000 SH SOLE 1 4,400,000 0 0
ALLIED NEVADA GOLD CORP COM 019344100 2,648 800,000 SH SOLE 1 800,000 0 0
ALLY FINL INC COM 02005N100 34,582 1,494,450 SH SOLE 1 1,494,450 0 0
ALTERA CORP COM 021441100 8,587 240,000 SH SOLE 1 240,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 198,715 5,600,744 SH SOLE 1 5,600,744 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 46,124 1,300,000 SH Call SOLE 1 1,300,000 0 0
AMERICAN EXPRESS CO COM 025816109 20,572 235,000 SH SOLE 1 235,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 97,382 1,802,717 SH SOLE 1 1,802,717 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,986 54,000 SH SOLE 1 54,000 0 0
APACHE CORP COM 037411105 1,408 15,000 SH SOLE 1 15,000 0 0
APPLE INC COM 037833100 114,854 1,139,991 SH SOLE 1 1,139,991 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 810 150,000 SH SOLE 1 150,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 10,716 150,000 SH SOLE 1 150,000 0 0
ATMEL CORP COM 049513104 19,931 2,466,666 SH SOLE 1 2,466,666 0 0
AUDIENCE INC COM 05070J102 3,749 506,666 SH SOLE 1 506,666 0 0
AURICO GOLD INC COM 05155C105 2,443 700,000 SH SOLE 1 700,000 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 20,375 485,000 SH SOLE 1 485,000 0 0
BAIDU INC SPON ADR REP A 056752108 71,471 327,500 SH SOLE 1 327,500 0 0
BAKER HUGHES INC COM 057224107 21,565 331,476 SH SOLE 1 331,476 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 9,798 314,350 SH SOLE 1 314,350 0 0
BARRICK GOLD CORP COM 067901108 7,089 483,570 SH SOLE 1 483,570 0 0
BARRETT BILL CORP COM 06846N104 1,159 52,600 SH SOLE 1 52,600 0 0
B/E AEROSPACE INC COM 073302101 7,149 85,167 SH SOLE 1 85,167 0 0
B/E AEROSPACE INC COM 073302101 6,128 73,000 SH Put SOLE 1 73,000 0 0
BEST BUY INC COM 086516101 31,737 944,843 SH SOLE 1 944,843 0 0
BIOAMBER INC *W EXP 05/09/201 09072Q114 475 194,000 SH SOLE 1 194,000 0 0
BLACKROCK INC COM 09247X101 1,642 5,000 SH SOLE 1 5,000 0 0
BLOCK H & R INC COM 093671105 1,850 59,665 SH SOLE 1 59,665 0 0
BROADCOM CORP CL A 111320107 4,042 100,000 SH SOLE 1 100,000 0 0
BROADSOFT INC COM 11133B409 20,339 966,666 SH SOLE 1 966,666 0 0
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 28,084 28,512,000 PRN SOLE 1 28,512,000 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 5,344 491,666 SH SOLE 1 491,666 0 0
BROWN & BROWN INC COM 115236101 1,608 50,000 SH SOLE 1 50,000 0 0
CBS CORP NEW CL B 124857202 19,749 369,139 SH SOLE 1 369,139 0 0
CF INDS HLDGS INC COM 125269100 8,017 28,712 SH SOLE 1 28,712 0 0
CME GROUP INC COM 12572Q105 2,399 30,000 SH SOLE 1 30,000 0 0
CABOT OIL & GAS CORP COM 127097103 2,615 80,000 SH SOLE 1 80,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 25,930 1,506,666 SH SOLE 1 1,506,666 0 0
CAESARS ENTMT CORP COM 127686103 83,083 6,604,383 SH SOLE 1 6,604,383 0 0
CAESARS ACQUISITION CO CL A 12768T103 58,471 6,174,465 SH SOLE 1 6,174,465 0 0
CAMECO CORP COM 13321L108 40,257 2,279,563 SH SOLE 1 2,279,563 0 0
CANADIAN NAT RES LTD COM 136385101 4,300 110,700 SH SOLE 1 110,700 0 0
CAPITAL ONE FINL CORP COM 14040H105 21,221 260,000 SH SOLE 1 260,000 0 0
CARTER INC COM 146229109 2,640 34,061 SH SOLE 1 34,061 0 0
CENTERPOINT ENERGY INC COM 15189T107 88,421 3,613,441 SH SOLE 1 3,613,441 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1,892 12,500 SH SOLE 1 12,500 0 0
CHURCHILL DOWNS INC COM 171484108 68,722 704,839 SH SOLE 1 704,839 0 0
CIENA CORP COM NEW 171779309 6,270 375,000 SH Call SOLE 1 375,000 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 143,134 145,222,000 PRN SOLE 1 145,222,000 0 0
CITIGROUP INC COM NEW 172967424 6,540 126,208 SH SOLE 1 126,208 0 0
CITRIX SYS INC COM 177376100 112,048 1,570,620 SH SOLE 1 1,570,620 0 0
COCA COLA CO COM 191216100 4,266 100,000 SH SOLE 1 100,000 0 0
COMCAST CORP NEW CL A 20030N101 1,345 25,000 SH SOLE 1 25,000 0 0
COMMSCOPE HLDG CO INC COM 20337X109 15,294 639,649 SH SOLE 1 639,649 0 0
COMMVAULT SYSTEMS INC COM 204166102 4,032 80,000 SH SOLE 1 80,000 0 0
CONSOL ENERGY INC COM 20854P109 52,247 1,380,000 SH Call SOLE 1 1,380,000 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 2,103 242,311 SH SOLE 1 242,311 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 44,523 784,400 SH SOLE 1 784,400 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 28,308 2,866,666 SH SOLE 1 2,866,666 0 0
D R HORTON INC COM 23331A109 12,928 630,000 SH Call SOLE 1 630,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 71,834 1,987,128 SH SOLE 1 1,987,128 0 0
DEMANDWARE INC COM 24802Y105 6,365 125,000 SH SOLE 1 125,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 18,362 245,546 SH SOLE 1 245,546 0 0
DIGITAL RIV INC COM 25388B104 12,294 846,666 SH SOLE 1 846,666 0 0
DIGITAL RIV INC NOTE 2.000%11/0 25388BAD6 125,181 125,181,000 PRN SOLE 1 125,181,000 0 0
DISCOVER FINL SVCS COM 254709108 23,502 365,000 SH SOLE 1 365,000 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 18,598 492,000 SH SOLE 1 492,000 0 0
DISH NETWORK CORP CL A 25470M109 102,725 1,590,664 SH SOLE 1 1,590,664 0 0
DOLLAR GEN CORP NEW COM 256677105 30,191 494,049 SH SOLE 1 494,049 0 0
DOLLAR TREE INC COM 256746108 15,786 281,537 SH SOLE 1 281,537 0 0
DOW CHEM CO COM 260543103 153,057 2,918,714 SH SOLE 1 2,918,714 0 0
DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 4,845 1,170,300 SH SOLE 1 1,170,300 0 0
EQT CORP COM 26884L109 182,963 1,998,718 SH SOLE 1 1,998,718 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461133 55 7,481 SH SOLE 1 7,481 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461141 49 7,481 SH SOLE 1 7,481 0 0
EASTMAN KODAK CO COM NEW 277461406 473 21,532 SH SOLE 1 21,532 0 0
EBAY INC COM 278642103 45,842 809,500 SH SOLE 1 809,500 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 14,849 378,609 SH SOLE 1 378,609 0 0
ENERGEN CORP COM 29265N108 141,896 1,964,234 SH SOLE 1 1,964,234 0 0
EXAR CORP COM 300645108 42,108 4,704,762 SH SOLE 1 4,704,762 0 0
EXTREME NETWORKS INC COM 30226D106 14,689 3,066,666 SH SOLE 1 3,066,666 0 0
EXXON MOBIL CORP COM 30231G102 88,407 940,000 SH Put SOLE 1 940,000 0 0
FACEBOOK INC CL A 30303M102 19,760 250,000 SH SOLE 1 250,000 0 0
FAMILY DLR STORES INC COM 307000109 9,817 127,100 SH SOLE 1 127,100 0 0
F5 NETWORKS INC COM 315616102 9,797 82,500 SH SOLE 1 82,500 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 2,211 160,668 SH SOLE 1 160,668 0 0
FINISAR CORP COM NEW 31787A507 3,437 206,666 SH SOLE 1 206,666 0 0
FRANCO NEVADA CORP COM 351858105 6,721 137,500 SH SOLE 1 137,500 0 0
GENERAL MTRS CO COM 37045V100 110,138 3,448,270 SH SOLE 1 3,448,270 0 0
GENERAL MTRS CO COM 37045V100 22,997 720,000 SH Call SOLE 1 720,000 0 0
GLOBALSTAR INC COM 378973408 11,824 3,230,617 SH SOLE 1 3,230,617 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 748 66,660 SH SOLE 1 66,660 0 0
GOLDCORP INC NEW COM 380956409 3,455 150,000 SH SOLE 1 150,000 0 0
GOOGLE INC CL A 38259P508 10,087 17,142 SH SOLE 1 17,142 0 0
GOOGLE INC CL C 38259P706 39,013 67,572 SH SOLE 1 67,572 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 777 54,663 SH SOLE 1 54,663 0 0
HARMAN INTL INDS INC COM 413086109 735 7,500 SH SOLE 1 7,500 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 20,488 550,000 SH SOLE 1 550,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 22,611 890,565 SH SOLE 1 890,565 0 0
HOLOGIC INC FRNT 12/1 436440AG6 164,233 151,367,000 PRN SOLE 1 151,367,000 0 0
HOME DEPOT INC COM 437076102 34,186 372,635 SH SOLE 1 372,635 0 0
HUBBELL INC CL B 443510201 74,531 618,356 SH SOLE 1 618,356 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 10,020 152,045 SH SOLE 1 152,045 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 224 52,100 SH SOLE 1 52,100 0 0
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 3,487 205,000 SH SOLE 1 205,000 0 0
ILLUMINA INC COM 452327109 12,311 75,102 SH SOLE 1 75,102 0 0
INFORMATICA CORP COM 45666Q102 27,620 806,666 SH SOLE 1 806,666 0 0
INFINERA CORPORATION COM 45667G103 7,469 700,000 SH SOLE 1 700,000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 13,558 850,000 SH SOLE 1 850,000 0 0
INTEL CORP COM 458140100 135,428 3,889,382 SH SOLE 1 3,889,382 0 0
INTUIT COM 461202103 13,148 150,000 SH SOLE 1 150,000 0 0
INVENSENSE INC COM 46123D205 1,022 51,811 SH SOLE 1 51,811 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 935,100 22,500,000 SH Put SOLE 1 22,500,000 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 41,045 150,000 SH Put SOLE 1 150,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 84,201 770,000 SH Put SOLE 1 770,000 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 80,853 6,316,666 SH SOLE 1 6,316,666 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 118,371 117,855,000 PRN SOLE 1 117,855,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,593 150,000 SH SOLE 1 150,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 11,683 425,000 SH SOLE 1 425,000 0 0
KB HOME COM 48666K109 12,699 850,000 SH Call SOLE 1 850,000 0 0
KITE PHARMA COM 49803L109 18,814 660,148 SH SOLE 1 660,148 0 0
KRAFT FOODS GROUP INC COM 50076Q106 30,802 546,133 SH SOLE 1 546,133 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 8,444 71,000 SH SOLE 1 71,000 0 0
LAS VEGAS SANDS CORP COM 517834107 11,810 189,840 SH SOLE 1 189,840 0 0
LENNAR CORP CL A 526057104 5,824 150,000 SH SOLE 1 150,000 0 0
LEUCADIA NATL CORP COM 527288104 102,091 4,282,343 SH SOLE 1 4,282,343 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 248,157 5,426,582 SH SOLE 1 5,426,582 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5,625 123,000 SH Call SOLE 1 123,000 0 0
LINKEDIN CORP COM CL A 53578A108 8,774 42,222 SH SOLE 1 42,222 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 75,791 1,055,440 SH SOLE 1 1,055,440 0 0
LUMOS NETWORKS CORP COM 550283105 6,930 426,471 SH SOLE 1 426,471 0 0
MBIA INC COM 55262C100 20,083 2,187,715 SH SOLE 1 2,187,715 0 0
MGIC INVT CORP WIS COM 552848103 12,187 1,560,482 SH SOLE 1 1,560,482 0 0
MACK CALI RLTY CORP COM 554489104 75,357 3,943,319 SH SOLE 1 3,943,319 0 0
MACROGENICS INC COM 556099109 407 19,488 SH SOLE 1 19,488 0 0
MACYS INC COM 55616P104 4,798 82,467 SH SOLE 1 82,467 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 22,122 1,036,135 SH SOLE 1 1,036,135 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 51,090 1,000,000 SH Put SOLE 1 1,000,000 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 6,724 200,000 SH SOLE 1 200,000 0 0
MASTERCARD INC CL A 57636Q104 14,784 200,000 SH SOLE 1 200,000 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 6,062 514,565 SH SOLE 1 514,565 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 295 6,666 SH SOLE 1 6,666 0 0
MELCO CROWN ENTMT LTD ADR 585464100 37,989 1,445,000 SH SOLE 1 1,445,000 0 0
MERCURY SYS INC COM 589378108 8,881 806,666 SH SOLE 1 806,666 0 0
MICREL INC COM 594793101 21,854 1,816,666 SH SOLE 1 1,816,666 0 0
MICROSOFT CORP COM 594918104 71,149 1,534,700 SH SOLE 1 1,534,700 0 0
MICROSTRATEGY INC CL A NEW 594972408 13,085 100,007 SH SOLE 1 100,007 0 0
MICRON TECHNOLOGY INC COM 595112103 15,417 450,000 SH SOLE 1 450,000 0 0
MONDELEZ INTL INC CL A 609207105 44,261 1,291,731 SH SOLE 1 1,291,731 0 0
MONSANTO CO NEW COM 61166W101 86,660 770,244 SH SOLE 1 770,244 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 150,572 2,379,455 SH SOLE 1 2,379,455 0 0
NCR CORP NEW COM 62886E108 6,682 200,000 SH SOLE 1 200,000 0 0
NRG ENERGY INC COM NEW 629377508 14,793 485,323 SH SOLE 1 485,323 0 0
NRG ENERGY INC COM NEW 629377508 8,230 270,000 SH Call SOLE 1 270,000 0 0
NETFLIX INC COM 64110L106 44,561 98,764 SH SOLE 1 98,764 0 0
NEW GOLD INC CDA COM 644535106 3,030 600,000 SH SOLE 1 600,000 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 60,088 2,590,000 SH SOLE 1 2,590,000 0 0
NICE SYS LTD SPONSORED ADR 653656108 75,853 1,859,597 SH SOLE 1 1,859,597 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,667 550,000 SH SOLE 1 550,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 8,735 566,666 SH SOLE 1 566,666 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 45,396 45,797,000 PRN SOLE 1 45,797,000 0 0
OGE ENERGY CORP COM 670837103 31,699 854,190 SH SOLE 1 854,190 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,845 32,224 SH SOLE 1 32,224 0 0
OPKO HEALTH INC COM 68375N103 2,005 235,600 SH SOLE 1 235,600 0 0
PMC-SIERRA INC COM 69344F106 26,607 3,566,666 SH SOLE 1 3,566,666 0 0
PAN AMERICAN SILVER CORP COM 697900108 3,294 300,000 SH SOLE 1 300,000 0 0
PENN VA CORP COM 707882106 76,305 6,003,509 SH SOLE 1 6,003,509 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 2,745 187,382 SH SOLE 1 187,382 0 0
PEPSICO INC COM 713448108 6,630 71,226 SH SOLE 1 71,226 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 2,425 249,020 SH SOLE 1 249,020 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10,879 766,667 SH SOLE 1 766,667 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 61,203 4,313,100 SH Call SOLE 1 4,313,100 0 0
PHILLIPS 66 COM 718546104 192,995 2,373,582 SH SOLE 1 2,373,582 0 0
PIONEER NAT RES CO COM 723787107 60,625 307,791 SH SOLE 1 307,791 0 0
PLY GEM HLDGS INC COM 72941W100 1,462 134,900 SH SOLE 1 134,900 0 0
POLYCOM INC COM 73172K104 140,935 11,472,120 SH SOLE 1 11,472,120 0 0
POPEYES LA KITCHEN INC COM 732872106 17,413 429,959 SH SOLE 1 429,959 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 79,032 800,000 SH Put SOLE 1 800,000 0 0
PRUDENTIAL FINL INC COM 744320102 1,759 20,000 SH SOLE 1 20,000 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 15,518 230,000 SH SOLE 1 230,000 0 0
QUALCOMM INC COM 747525103 13,085 175,000 SH Call SOLE 1 175,000 0 0
QUANTUM CORP NOTE 3.500%11/1 747906AG0 130,980 130,980,000 PRN SOLE 1 130,980,000 0 0
RF MICRODEVICES INC COM 749941100 33,774 2,926,666 SH SOLE 1 2,926,666 0 0
RADIAN GROUP INC COM 750236101 16,857 1,182,143 SH SOLE 1 1,182,143 0 0
ROVI CORP COM 779376102 7,240 366,666 SH SOLE 1 366,666 0 0
ROVI CORP NOTE 2.625% 2/1 779376AB8 220,056 217,877,000 PRN SOLE 1 217,877,000 0 0
RUCKUS WIRELESS INC COM 781220108 6,012 450,000 SH SOLE 1 450,000 0 0
SBA COMMUNICATIONS CORP COM 78388J106 10,319 93,047 SH SOLE 1 93,047 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,908 24,911 SH SOLE 1 24,911 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,683,536 8,545,000 SH Put SOLE 1 8,545,000 0 0
SALESFORCE COM INC COM 79466L302 31,642 550,000 SH SOLE 1 550,000 0 0
SANCHEZ ENERGY CORP COM 79970Y105 3,039 115,734 SH SOLE 1 115,734 0 0
SANDISK CORP COM 80004C101 44,078 450,000 SH SOLE 1 450,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 6,858 325,000 SH SOLE 1 325,000 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 20,408 1,894,935 SH SOLE 1 1,894,935 0 0
SEMGROUP CORP CL A 81663A105 60,015 720,726 SH SOLE 1 720,726 0 0
SERVICENOW INC COM 81762P102 2,939 50,000 SH SOLE 1 50,000 0 0
SILICON IMAGE INC COM 82705T102 7,266 1,441,666 SH SOLE 1 1,441,666 0 0
SIRIUS XM HLDGS INC COM 82968B103 13,088 3,750,000 SH SOLE 1 3,750,000 0 0
SOLARWINDS INC COM 83416B109 55,716 1,325,000 SH SOLE 1 1,325,000 0 0
SOLERA HOLDINGS INC COM 83421A104 2,818 50,000 SH SOLE 1 50,000 0 0
SPANSION INC COM CL A NEW 84649R200 49,378 2,166,666 SH SOLE 1 2,166,666 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 55,463 666,533 SH SOLE 1 666,533 0 0
STRYKER CORP COM 863667101 110,511 1,368,566 SH SOLE 1 1,368,566 0 0
SUNEDISON INC COM 86732Y109 16,992 900,000 SH SOLE 1 900,000 0 0
SYNAPTICS INC COM 87157D109 5,124 70,000 SH SOLE 1 70,000 0 0
T-MOBILE US INC COM 872590104 25,706 890,401 SH SOLE 1 890,401 0 0
TW TELECOM INC COM 87311L104 4,768 114,583 SH SOLE 1 114,583 0 0
TASMAN METALS LTD COM 87652B103 1,231 1,666,666 SH SOLE 1 1,666,666 0 0
TERRAFORM PWR INC CL A COM 88104R100 4,329 150,000 SH SOLE 1 150,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 334,956 6,231,722 SH SOLE 1 6,231,722 0 0
TIBCO SOFTWARE INC COM 88632Q103 139,762 5,914,634 SH SOLE 1 5,914,634 0 0
TIBCO SOFTWARE INC COM 88632Q103 20,478 866,600 SH Call SOLE 1 866,600 0 0
TIBCO SOFTWARE INC NOTE 2.250% 5/0 88632QAB9 329,782 327,937,000 PRN SOLE 1 327,937,000 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1,379 52,626 SH SOLE 1 52,626 0 0
TIME WARNER CABLE INC COM 88732J207 14,349 100,000 SH SOLE 1 100,000 0 0
TOLL BROTHERS INC COM 889478103 12,464 400,000 SH Call SOLE 1 400,000 0 0
TOWERSTREAM CORP COM 892000100 639 431,800 SH SOLE 1 431,800 0 0
TRANSCANADA CORP COM 89353D107 7,580 147,097 SH SOLE 1 147,097 0 0
UNITED CONTL HLDGS INC COM 910047109 23,138 494,512 SH SOLE 1 494,512 0 0
UNWIRED PLANET INC NEW COM 91531F103 12,001 6,451,979 SH SOLE 1 6,451,979 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 82,229 626,748 SH SOLE 1 626,748 0 0
VERINT SYS INC COM 92343X100 371 6,666 SH SOLE 1 6,666 0 0
VERITIV CORP COM 923454102 1,298 25,930 SH SOLE 1 25,930 0 0
VERISK ANALYTICS INC CL A 92345Y106 14,107 231,684 SH SOLE 1 231,684 0 0
VIOLIN MEMORY INC COM 92763A101 4,952 1,016,666 SH SOLE 1 1,016,666 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 65,208 345,000 SH SOLE 1 345,000 0 0
WAL-MART STORES INC COM 931142103 8,986 117,509 SH SOLE 1 117,509 0 0
WALGREEN CO COM 931422109 84,519 1,426,000 SH SOLE 1 1,426,000 0 0
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 13,179 13,000,000 PRN SOLE 1 13,000,000 0 0
WEBMD HEALTH CORP NOTE 2.250% 3/3 94770VAH5 106,530 106,000,000 PRN SOLE 1 106,000,000 0 0
WESTERN REFNG INC COM 959319104 97,197 2,314,784 SH SOLE 1 2,314,784 0 0
WPX ENERGY INC COM 98212B103 3,609 150,000 SH SOLE 1 150,000 0 0
WYNN RESORTS LTD COM 983134107 13,484 72,075 SH SOLE 1 72,075 0 0
XPO LOGISTICS INC COM 983793100 45,638 1,211,531 SH SOLE 1 1,211,531 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 492,883 13,324,763 SH SOLE 1 13,324,763 0 0
YAHOO INC COM 984332106 205,886 5,052,412 SH SOLE 1 5,052,412 0 0
YELP INC CL A 985817105 1,706 25,000 SH SOLE 1 25,000 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 14,194 200,000 SH SOLE 1 200,000 0 0
ZOETIS INC CL A 98978V103 148,973 4,031,735 SH SOLE 1 4,031,735 0 0
ACTAVIS PLC SHS G0083B108 36,164 149,885 SH SOLE 1 149,885 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 77,556 1,627,956 SH SOLE 1 1,627,956 0 0
ASSURED GUARANTY LTD COM G0585R106 23,064 1,040,800 SH SOLE 1 1,040,800 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 31,055 1,372,921 SH SOLE 1 1,372,921 0 0
CREDICORP LTD COM G2519Y108 12,136 79,122 SH SOLE 1 79,122 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 41,034 668,968 SH SOLE 1 668,968 0 0
ESSENT GROUP LTD COM G3198U102 161,616 7,548,618 SH SOLE 1 7,548,618 0 0
HERBALIFE LTD COM USD SHS G4412G101 82,613 1,888,288 SH SOLE 1 1,888,288 0 0
INVESCO LTD SHS G491BT108 3,316 84,000 SH SOLE 1 84,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,617 38,000 SH SOLE 1 38,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 6,645 162,000 SH SOLE 1 162,000 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 30,397 1,201,011 SH SOLE 1 1,201,011 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 13,667 540,000 SH Call SOLE 1 540,000 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 46,088 2,800,000 SH SOLE 1 2,800,000 0 0
ADECOAGRO S A COM L00849106 228,053 25,915,076 SH SOLE 1 25,915,076 0 0
BIO BLAST PHARMA LTD SHS M20156101 518 71,254 SH SOLE 1 71,254 0 0
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 25,134 3,130,000 SH SOLE 1 3,130,000 0 0
CONSTELLIUM NV CL A N22035104 27,838 1,131,152 SH SOLE 1 1,131,152 0 0
NXP SEMICONDUCTORS N V COM N6596X109 8,554 125,000 SH SOLE 1 125,000 0 0

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