0001140361-15-041720.txt : 20151116
0001140361-15-041720.hdr.sgml : 20151116
20151116161056
ACCESSION NUMBER: 0001140361-15-041720
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151116
DATE AS OF CHANGE: 20151116
EFFECTIVENESS DATE: 20151116
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SOROS FUND MANAGEMENT LLC
CENTRAL INDEX KEY: 0001029160
IRS NUMBER: 133914976
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06420
FILM NUMBER: 151234509
BUSINESS ADDRESS:
STREET 1: 250 WEST 55TH STREET, FLOOR 27
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: (212) 872-1054
MAIL ADDRESS:
STREET 1: 250 WEST 55TH STREET, FLOOR 27
CITY: NEW YORK
STATE: NY
ZIP: 10019
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001029160
XXXXXXXX
09-30-2015
09-30-2015
SOROS FUND MANAGEMENT LLC
250 WEST 55TH STREET, FLOOR 27
NEW YORK
NY
10019
13F HOLDINGS REPORT
028-06420
N
Jodye M. Anzalotta
Assistant General Counsel
212-320-5531
/s/ Jodye M. Anzalotta
New York
NY
11-16-2015
1
232
6613286
false
1
0000900203
028-10418
SOROS GEORGE
INFORMATION TABLE
2
form13fInfoTable.xml
ABBOTT LABS
COM
002824100
29420
731481
SH
SOLE
1
731481
0
0
ABEONA THERAPEUTICS INC
COM
00289Y107
5922
1462122
SH
SOLE
1
1462122
0
0
ABEONA THERAPEUTICS INC
*W EXP 12/19/201
00289Y115
375
250000
SH
SOLE
1
250000
0
0
AGILYSYS INC
COM
00847J105
2733
245805
SH
SOLE
1
245805
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
59
1000
SH
SOLE
1
1000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
58085
985000
SH
Call
SOLE
1
985000
0
0
ALLIANCE ONE INTL INC
COM NEW
018772301
736
36099
SH
SOLE
1
36099
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
474
38200
SH
SOLE
1
38200
0
0
ALLY FINL INC
COM
02005N100
42484
2084595
SH
SOLE
1
2084595
0
0
ALON USA ENERGY INC
COM
020520102
4144
229318
SH
SOLE
1
229318
0
0
ALTERA CORP
COM
021441100
22116
441606
SH
SOLE
1
441606
0
0
AMAZON COM INC
COM
023135106
39864
77877
SH
SOLE
1
77877
0
0
AMERCO
COM
023586100
315
800
SH
SOLE
1
800
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
74492
1918419
SH
SOLE
1
1918419
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
20998
1122873
SH
SOLE
1
1122873
0
0
AMGEN INC
COM
031162100
290
2100
SH
SOLE
1
2100
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
13715
129000
SH
SOLE
1
129000
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
5316
50000
SH
Call
SOLE
1
50000
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
16905
159000
SH
Put
SOLE
1
159000
0
0
ANNALY CAP MGMT INC
COM
035710409
4965
503018
SH
SOLE
1
503018
0
0
ATHENAHEALTH INC
COM
04685W103
493
3700
SH
SOLE
1
3700
0
0
AVALONBAY CMNTYS INC
COM
053484101
3168
18121
SH
SOLE
1
18121
0
0
BANK AMER CORP
COM
060505104
14832
952000
SH
Call
SOLE
1
952000
0
0
BAXTER INTL INC
COM
071813109
16744
509700
SH
SOLE
1
509700
0
0
B/E AEROSPACE INC
COM
073302101
15146
345000
SH
Call
SOLE
1
345000
0
0
BECTON DICKINSON & CO
COM
075887109
491
3700
SH
SOLE
1
3700
0
0
BIO RAD LABS INC
CL A
090572207
295
2200
SH
SOLE
1
2200
0
0
BIOAMBER INC
*W EXP 05/09/201
09072Q114
345
194000
SH
SOLE
1
194000
0
0
BIO TECHNE CORP
COM
09073M104
509
5500
SH
SOLE
1
5500
0
0
BOSTON PROPERTIES INC
COM
101121101
16615
140333
SH
SOLE
1
140333
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
296
5000
SH
SOLE
1
5000
0
0
BROADCOM CORP
CL A
111320107
46034
895077
SH
SOLE
1
895077
0
0
BROOKDALE SR LIVING INC
COM
112463104
4477
195000
SH
SOLE
1
195000
0
0
BROOKDALE SR LIVING INC
COM
112463104
3398
148000
SH
Call
SOLE
1
148000
0
0
CBOE HLDGS INC
COM
12503M108
215
3200
SH
SOLE
1
3200
0
0
CIT GROUP
COM
125581801
112134
2801256
SH
SOLE
1
2801256
0
0
CME GROUP INC
COM
12572Q105
2782
30000
SH
SOLE
1
30000
0
0
CAESARS ACQUISITION CO
CL A
12768T103
44549
6274465
SH
SOLE
1
6274465
0
0
CAESARS ENTMT CORP
COM
127686103
29559
5018427
SH
SOLE
1
5018427
0
0
CALIFORNIA RES CORP
COM
13057Q107
23717
9122024
SH
SOLE
1
9122024
0
0
CALIX INC
COM
13100M509
2751
353097
SH
SOLE
1
353097
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
5647
92091
SH
SOLE
1
92091
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
3517
20000
SH
SOLE
1
20000
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
25655
3500000
SH
Put
SOLE
1
3500000
0
0
CHEVRON CORP NEW
COM
166764100
57582
730000
SH
Call
SOLE
1
730000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
216
300
SH
SOLE
1
300
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
9003
12500
SH
Put
SOLE
1
12500
0
0
CHURCHILL DOWNS INC
COM
171484108
51835
387381
SH
SOLE
1
387381
0
0
CIENA CORP
NOTE 0.875% 6/1
171779AE1
58979
59500000
PRN
SOLE
1
59500000
0
0
CLOROX CO DEL
COM
189054109
1999
17300
SH
SOLE
1
17300
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
1968
40700
SH
SOLE
1
40700
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
2557
127600
SH
SOLE
1
127600
0
0
CONTROLADORA VUELA CIA DE AV
SPON ADR RP 10
21240E105
2178
146011
SH
SOLE
1
146011
0
0
CORNERSTONE ONDEMAND INC
NOTE 1.500% 7/0
21925YAB9
12555
12500000
PRN
SOLE
1
12500000
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
36161
572354
SH
SOLE
1
572354
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
168794
19811445
SH
SOLE
1
19811445
0
0
DELEK US HLDGS INC
COM
246647101
26511
957073
SH
SOLE
1
957073
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
55475
1236349
SH
SOLE
1
1236349
0
0
DENTSPLY INTL INC NEW
COM
249030107
496
9800
SH
SOLE
1
9800
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
12613
484550
SH
SOLE
1
484550
0
0
DISH NETWORK CORP
CL A
25470M109
75581
1295520
SH
SOLE
1
1295520
0
0
DOW CHEM CO
COM
260543103
166175
3919221
SH
SOLE
1
3919221
0
0
DOW CHEM CO
COM
260543103
86729
2045500
SH
Call
SOLE
1
2045500
0
0
DYNEGY INC NEW DEL
COM
26817R108
817
39527
SH
SOLE
1
39527
0
0
DYNEGY INC NEW DEL
*W EXP 10/02/201
26817R116
1461
1270300
SH
SOLE
1
1270300
0
0
EQT CORP
COM
26884L109
6185
95494
SH
SOLE
1
95494
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
9122
346441
SH
SOLE
1
346441
0
0
EASTMAN KODAK CO
*W EXP 09/03/201
277461133
29
8383
SH
SOLE
1
8383
0
0
EASTMAN KODAK CO
*W EXP 09/03/201
277461141
25
8383
SH
SOLE
1
8383
0
0
EASTMAN KODAK CO
COM NEW
277461406
377
24123
SH
SOLE
1
24123
0
0
EBAY INC
COM
278642103
132121
5405913
SH
SOLE
1
5405913
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
11606
142228
SH
SOLE
1
142228
0
0
ENERGEN CORP
COM
29265N108
48952
981780
SH
SOLE
1
981780
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
3196
42541
SH
SOLE
1
42541
0
0
ESSEX PPTY TR INC
COM
297178105
3164
14160
SH
SOLE
1
14160
0
0
EXA CORP
COM
300614500
12986
1257067
SH
SOLE
1
1257067
0
0
EXAR CORP
COM
300645108
15333
2577027
SH
SOLE
1
2577027
0
0
FACEBOOK INC
CL A
30303M102
162348
1805875
SH
SOLE
1
1805875
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
16611
121734
SH
SOLE
1
121734
0
0
58 COM INC
SPON ADR REP A
31680Q104
2701
57399
SH
SOLE
1
57399
0
0
FINISAR CORP
COM NEW
31787A507
7420
666666
SH
SOLE
1
666666
0
0
FOREST CITY ENTERPRISES INC
CL A
345550107
201
10000
SH
SOLE
1
10000
0
0
GSI TECHNOLOGY
COM
36241U106
2285
562726
SH
SOLE
1
562726
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
41129
1384826
SH
SOLE
1
1384826
0
0
GENERAL MTRS CO
COM
37045V100
26685
888899
SH
SOLE
1
888899
0
0
GENERAL MTRS CO
COM
37045V100
29158
971300
SH
Call
SOLE
1
971300
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
885
21000
SH
SOLE
1
21000
0
0
GLOBALSTAR INC
COM
378973408
785
500000
SH
SOLE
1
500000
0
0
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
1097
61583
SH
SOLE
1
61583
0
0
HANESBRANDS INC
COM
410345102
5933
205000
SH
SOLE
1
205000
0
0
HERSHEY CO
COM
427866108
836
9100
SH
SOLE
1
9100
0
0
HOME DEPOT INC
COM
437076102
9635
83426
SH
SOLE
1
83426
0
0
HOMEAWAY INC
NOTE 0.125% 4/0
43739QAB6
49338
53195000
PRN
SOLE
1
53195000
0
0
IXIA
NOTE 3.000%12/1
45071RAB5
45541
45314000
PRN
SOLE
1
45314000
0
0
IDEXX LABS INC
COM
45168D104
505
6800
SH
SOLE
1
6800
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
224
11700
SH
SOLE
1
11700
0
0
INTUIT
COM
461202103
31988
360429
SH
SOLE
1
360429
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
506
1100
SH
SOLE
1
1100
0
0
INVENSENSE INC
NOTE 1.750%11/0
46123DAB2
89241
98814000
PRN
SOLE
1
98814000
0
0
INVENSENSE INC
COM
46123D205
481
51811
SH
SOLE
1
51811
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
146846
4140000
SH
Call
SOLE
1
4140000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
27300
250000
SH
Put
SOLE
1
250000
0
0
JDS UNIPHASE CORP
DBCV 0.625% 8/1
46612JAF8
139467
148666000
PRN
SOLE
1
148666000
0
0
JANUS CAP GROUP INC
COM
47102X105
1184
87061
SH
SOLE
1
87061
0
0
JD COM INC
SPON ADR CL A
47215P106
25890
993462
SH
SOLE
1
993462
0
0
KELLOGG CO
COM
487836108
1637
24600
SH
SOLE
1
24600
0
0
KEY ENERGY SVCS INC
COM
492914106
235
500000
SH
SOLE
1
500000
0
0
KIMBERLY CLARK CORP
COM
494368103
861
7900
SH
SOLE
1
7900
0
0
KRAFT HEINZ CO
COM
500754106
52309
741133
SH
SOLE
1
741133
0
0
KRISPY KREME DOUGHNUTS INC
COM
501014104
4718
322512
SH
SOLE
1
322512
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
43377
11266666
SH
SOLE
1
11266666
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
87619
2005471
SH
SOLE
1
2005471
0
0
LIBERTY MEDIA CORP DELAWARE
NOTE 1.375%10/1
531229AB8
12548
13200000
PRN
SOLE
1
13200000
0
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
44250
1202443
SH
SOLE
1
1202443
0
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
6020
163600
SH
Call
SOLE
1
163600
0
0
LIVEPERSON INC
COM
538146101
2394
316718
SH
SOLE
1
316718
0
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
49690
1055440
SH
SOLE
1
1055440
0
0
LOWES COS INC
COM
548661107
5053
73313
SH
SOLE
1
73313
0
0
LUMENTUM HLDGS INC
COM
55024U109
24775
1461666
SH
SOLE
1
1461666
0
0
MBIA INC
COM
55262C100
18062
2970736
SH
SOLE
1
2970736
0
0
MGIC INVT CORP WIS
COM
552848103
10898
1176914
SH
SOLE
1
1176914
0
0
MACROGENICS INC
COM
556099109
417
19488
SH
SOLE
1
19488
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
4900
146713
SH
SOLE
1
146713
0
0
MAXLINEAR INC
CL A
57776J100
31889
2563407
SH
SOLE
1
2563407
0
0
MAZOR ROBOTICS LTD
SPONSORED ADS
57886P103
5676
514565
SH
SOLE
1
514565
0
0
MCDONALDS CORP
COM
580135101
8327
84516
SH
SOLE
1
84516
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
9152
130000
SH
SOLE
1
130000
0
0
MODEL N INC
COM
607525102
3670
366666
SH
SOLE
1
366666
0
0
MOLSON COORS BREWING CO
CL B
60871R209
7323
88210
SH
SOLE
1
88210
0
0
MOLSON COORS BREWING CO
CL B
60871R209
7904
95200
SH
Put
SOLE
1
95200
0
0
MONDELEZ INTL INC
CL A
609207105
46171
1102731
SH
SOLE
1
1102731
0
0
MONSANTO CO NEW
COM
61166W101
45155
529120
SH
SOLE
1
529120
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
52301
764859
SH
SOLE
1
764859
0
0
NRG ENERGY INC
COM NEW
629377508
64174
4321456
SH
SOLE
1
4321456
0
0
NRG YIELD INC
CL C
62942X405
9458
814670
SH
SOLE
1
814670
0
0
NEOPHOTONICS CORP
COM
64051T100
4869
714938
SH
SOLE
1
714938
0
0
NETFLIX INC
COM
64110L106
32789
317534
SH
SOLE
1
317534
0
0
NEXTERA ENERGY INC
COM
65339F101
98238
1007055
SH
SOLE
1
1007055
0
0
NEXTERA ENERGY INC
UNIT 08/31/2018
65339F846
29584
575000
SH
SOLE
1
575000
0
0
NOBLE ENERGY INC
COM
655044105
24022
795969
SH
SOLE
1
795969
0
0
NOVATEL WIRELESS INC
COM NEW
66987M604
5251
2375866
SH
SOLE
1
2375866
0
0
NUANCE COMMUNICATIONS INC
NOTE 2.750%11/0
67020YAF7
178623
174586000
PRN
SOLE
1
174586000
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
7650
30600
SH
SOLE
1
30600
0
0
OFFICE DEPOT INC
COM
676220106
8216
1279719
SH
SOLE
1
1279719
0
0
OLIN CORP
COM PAR $1
680665205
5218
310400
SH
SOLE
1
310400
0
0
PMC-SIERRA INC
COM
69344F106
75564
11161666
SH
SOLE
1
11161666
0
0
PANDORA MEDIA INC
COM
698354107
320
15000
SH
SOLE
1
15000
0
0
PAYPAL HLDGS INC
COM
70450Y103
137469
4428759
SH
SOLE
1
4428759
0
0
PENN VA CORP
COM
707882106
3182
6003509
SH
SOLE
1
6003509
0
0
PENNYMAC FINL SVCS INC
CL A
70932B101
2998
187382
SH
SOLE
1
187382
0
0
PEPSICO INC
COM
713448108
754
8000
SH
SOLE
1
8000
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
10770
615415
SH
SOLE
1
615415
0
0
POLYCOM INC
COM
73172K104
112534
10738012
SH
SOLE
1
10738012
0
0
POPULAR INC
COM NEW
733174700
212
7000
SH
SOLE
1
7000
0
0
PRECISION CASTPARTS CORP
COM
740189105
2986
13000
SH
SOLE
1
13000
0
0
PRICELINE GRP INC
COM NEW
741503403
247
200
SH
SOLE
1
200
0
0
QLOGIC CORP
COM
747277101
6833
666666
SH
SOLE
1
666666
0
0
QUANTUM CORP
NOTE 3.500%11/1
747906AG0
81182
80980000
PRN
SOLE
1
80980000
0
0
QUANTUM CORP
COM DSSG
747906204
2278
3266666
SH
SOLE
1
3266666
0
0
QUNAR CAYMAN IS LTD
SPNS ADR CL B
74906P104
82902
2756958
SH
SOLE
1
2756958
0
0
RADIAN GROUP INC
COM
750236101
17907
1125504
SH
SOLE
1
1125504
0
0
RAMBUS INC DEL
COM
750917106
1108
93900
SH
SOLE
1
93900
0
0
REALOGY HLDGS CORP
COM
75605Y106
3696
98207
SH
SOLE
1
98207
0
0
REPUBLIC AWYS HLDGS INC
COM
760276105
6138
1061899
SH
SOLE
1
1061899
0
0
ROVI CORP
COM
779376102
42659
4066666
SH
SOLE
1
4066666
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
9531
91000
SH
Call
SOLE
1
91000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1207
6300
SH
SOLE
1
6300
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
63334
330500
SH
Call
SOLE
1
330500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
160203
836000
SH
Put
SOLE
1
836000
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
551
16790
SH
SOLE
1
16790
0
0
SCHLUMBERGER LTD
COM
806857108
67737
982116
SH
SOLE
1
982116
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
37027
1296455
SH
SOLE
1
1296455
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
3629
90900
SH
SOLE
1
90900
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
2118
34600
SH
SOLE
1
34600
0
0
SIGMA ALDRICH CORP
COM
826552101
15056
108381
SH
SOLE
1
108381
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
1475
54012
SH
SOLE
1
54012
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
16464
89614
SH
SOLE
1
89614
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
284
6200
SH
SOLE
1
6200
0
0
SMART & FINAL STORES INC
COM
83190B101
25284
1609414
SH
SOLE
1
1609414
0
0
SMUCKER J M CO
COM NEW
832696405
4986
43700
SH
SOLE
1
43700
0
0
SOUFUN HLDGS LTD
ADR
836034108
12996
1969051
SH
SOLE
1
1969051
0
0
SOUTHWEST AIRLS CO
COM
844741108
50907
1338253
SH
SOLE
1
1338253
0
0
STARWOOD PPTY TR INC
COM
85571B105
10773
525000
SH
SOLE
1
525000
0
0
SUNEDISON INC
COM
86732Y109
7240
1008349
SH
SOLE
1
1008349
0
0
T MOBILE US INC
COM
872590104
26670
669923
SH
SOLE
1
669923
0
0
TASMAN METALS ORD (CVE)
COM
87652B103
456
1666666
SH
SOLE
1
1666666
0
0
TIME WARNER CABLE INC
COM
88732J207
126017
702554
SH
SOLE
1
702554
0
0
TOWERSTREAM CORP
COM
892000100
462
431800
SH
SOLE
1
431800
0
0
TRIPADVISOR INC
COM
896945201
13921
220900
SH
SOLE
1
220900
0
0
V F CORP
COM
918204108
225
3300
SH
SOLE
1
3300
0
0
VENTAS INC
COM
92276F100
15843
282600
SH
SOLE
1
282600
0
0
VEREIT INC
COM
92339V100
30002
3886300
SH
SOLE
1
3886300
0
0
VERISK ANALYTICS INC
COM
92345Y106
15276
206684
SH
SOLE
1
206684
0
0
VIAVI SOLUTIONS INC
COM
925550105
56206
10466666
SH
SOLE
1
10466666
0
0
VIOLIN MEMORY INC
COM
92763A101
575
416666
SH
SOLE
1
416666
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
98816
5881922
SH
SOLE
1
5881922
0
0
VISTA OUTDOOR INC
COM
928377100
11368
255852
SH
SOLE
1
255852
0
0
VMWARE INC
CL A COM
928563402
7879
100000
SH
Call
SOLE
1
100000
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5968
71821
SH
SOLE
1
71821
0
0
WAYFAIR INC
CL A
94419L101
4061
115824
SH
SOLE
1
115824
0
0
WEBMD HEALTH CORP
NOTE 2.500% 1/3
94770VAF9
103688
102534000
PRN
SOLE
1
102534000
0
0
WELLTOWER INC
COM
95040Q104
16076
237386
SH
SOLE
1
237386
0
0
WENDYS CO
COM
95058W100
142
16400
SH
SOLE
1
16400
0
0
WESTERN REFNG INC
COM
959319104
21507
487469
SH
SOLE
1
487469
0
0
WYNN RESORTS LTD
COM
983134107
9939
187103
SH
SOLE
1
187103
0
0
XPO LOGISTICS INC
COM
983793100
10843
455000
SH
Call
SOLE
1
455000
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
154340
10133956
SH
SOLE
1
10133956
0
0
YUM BRANDS INC
COM
988498101
52367
655000
SH
SOLE
1
655000
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
22259
877713
SH
SOLE
1
877713
0
0
ZOETIS INC
CL A
98978V103
144995
3520997
SH
SOLE
1
3520997
0
0
EURONAV NV ANTWERPEN
SHS
B38564108
3836
275992
SH
SOLE
1
275992
0
0
ALKERMES PLC
SHS
G01767105
463
7900
SH
SOLE
1
7900
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
35589
617230
SH
SOLE
1
617230
0
0
ALLERGAN PLC
SHS
G0177J108
210535
774566
SH
SOLE
1
774566
0
0
ALLERGAN PLC
PFD CONV SER A
G0177J116
28294
30000
SH
SOLE
1
30000
0
0
ASSURED GUARANTY LTD
COM
G0585R106
21248
849924
SH
SOLE
1
849924
0
0
ENERGY XXI LTD
USD UNRS SHS
G10082140
525
500000
SH
SOLE
1
500000
0
0
CHIPMOS TECH BERMUDA LTD
SHS
G2110R114
23364
1422921
SH
SOLE
1
1422921
0
0
ENDO INTL PLC
SHS
G30401106
139737
2016984
SH
SOLE
1
2016984
0
0
ESSENT GROUP LTD
COM
G3198U102
74085
2981278
SH
SOLE
1
2981278
0
0
FABRINET
SHS
G3323L100
1833
100000
SH
SOLE
1
100000
0
0
LIBERTY GLOBAL PLC
LILAC SHS CL A
G5480U138
1179
35000
SH
SOLE
1
35000
0
0
LIBERTY GLOBAL PLC
LILAC SHS CL C
G5480U153
1229
35900
SH
SOLE
1
35900
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
35033
2650000
SH
SOLE
1
2650000
0
0
PERRIGO CO PLC
SHS
G97822103
17916
113921
SH
SOLE
1
113921
0
0
XL GROUP PLC
SHS
G98290102
203
5600
SH
SOLE
1
5600
0
0
ADECOAGRO S A
COM
L00849106
206284
25915076
SH
SOLE
1
25915076
0
0
WIX COM LTD
SHS
M98068105
14502
832479
SH
SOLE
1
832479
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
15123
181412
SH
SOLE
1
181412
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
9716
77724
SH
SOLE
1
77724
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
26025
3507400
SH
SOLE
1
3507400
0
0
GENCO SHIPPING & TRADING LTD
SHS NEW
Y2685T115
2924
747838
SH
SOLE
1
747838
0
0