0001140361-16-053193.txt : 20160216
0001140361-16-053193.hdr.sgml : 20160215
20160216160527
ACCESSION NUMBER: 0001140361-16-053193
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160216
DATE AS OF CHANGE: 20160216
EFFECTIVENESS DATE: 20160216
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: 161427983
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
12-31-2015
12-31-2015
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
02-16-2016
1
244
6047070
false
1
0000900203
028-10418
SOROS GEORGE
INFORMATION TABLE
2
form13fInfoTable.xml
ABBOTT LABS
COM
002824100
29828
664181
SH
SOLE
1
664181
0
0
ABEONA THERAPEUTICS INC
*W EXP 12/19/201
00289Y115
300
250000
SH
SOLE
1
250000
0
0
ABEONA THERAPEUTICS INC
COM
00289Y107
4913
1462122
SH
SOLE
1
1462122
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
346
2300
SH
SOLE
1
2300
0
0
AGILYSYS INC
COM
00847J105
462
46255
SH
SOLE
1
46255
0
0
AKORN INC
COM
009728106
750
20100
SH
SOLE
1
20100
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
80051
985000
SH
Call
SOLE
1
985000
0
0
ALLIANCE ONE INTL INC
COM NEW
018772301
414
36099
SH
SOLE
1
36099
0
0
ALLY FINL INC
COM
02005N100
28252
1515657
SH
SOLE
1
1515657
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
565
6000
SH
SOLE
1
6000
0
0
ALPHABET INC
CAP STK CL A
02079K305
51014
65570
SH
SOLE
1
65570
0
0
AMAZON COM INC
COM
023135106
71890
106363
SH
SOLE
1
106363
0
0
AMAYA ORD (TOR)
COM
02314M108
18015
1429000
SH
SOLE
1
1429000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
76796
1813374
SH
SOLE
1
1813374
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
10428
601362
SH
SOLE
1
601362
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
404
3900
SH
SOLE
1
3900
0
0
AMGEN INC
COM
031162100
714
4400
SH
SOLE
1
4400
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
54145
433156
SH
SOLE
1
433156
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
6250
50000
SH
Call
SOLE
1
50000
0
0
ARRIS GROUP INC NEW
COM
04270V106
5105
167000
SH
SOLE
1
167000
0
0
ASHLAND INC NEW
COM
044209104
452
4400
SH
SOLE
1
4400
0
0
BAKER HUGHES INC
COM
057224107
31620
685157
SH
SOLE
1
685157
0
0
BANCO MACRO SA
SPON ADR B
05961W105
467
8036
SH
SOLE
1
8036
0
0
BAXTER INTL INC
COM
071813109
18884
495000
SH
SOLE
1
495000
0
0
BIOAMBER INC
*W EXP 05/09/201
09072Q114
274
194000
SH
SOLE
1
194000
0
0
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
1207
42681
SH
SOLE
1
42681
0
0
BROADCOM CORP
CL A
111320107
51753
895077
SH
SOLE
1
895077
0
0
BROOKDALE SR LIVING INC
COM
112463104
2732
148000
SH
Call
SOLE
1
148000
0
0
BRUKER CORP
COM
116794108
726
29900
SH
SOLE
1
29900
0
0
CBS CORP NEW
CL B
124857202
297
6300
SH
SOLE
1
6300
0
0
CIT GROUP
COM
125581801
55605
1400628
SH
SOLE
1
1400628
0
0
CME GROUP INC
COM
12572Q105
2718
30000
SH
SOLE
1
30000
0
0
CSX CORP
COM
126408103
19364
746200
SH
Call
SOLE
1
746200
0
0
CVS HEALTH CORP
COM
126650100
2539
25971
SH
SOLE
1
25971
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
3272
102571
SH
SOLE
1
102571
0
0
CAESARS ACQUISITION CO
CL A
12768T103
44163
6485083
SH
SOLE
1
6485083
0
0
CAESARS ENTMT CORP
COM
127686103
39595
5018427
SH
SOLE
1
5018427
0
0
CALIFORNIA RES CORP
COM
13057Q107
18648
8003523
SH
SOLE
1
8003523
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
5820
92091
SH
SOLE
1
92091
0
0
CARTER INC
COM
146229109
383
4300
SH
SOLE
1
4300
0
0
CHINA BIOLOGIC PRODS INC
COM
16938C106
9645
67700
SH
SOLE
1
67700
0
0
CHURCHILL DOWNS INC
COM
171484108
54811
387381
SH
SOLE
1
387381
0
0
CIENA CORP
NOTE 0.875% 6/1
171779AE1
63136
64057000
PRN
SOLE
1
64057000
0
0
CINEMARK HOLDINGS INC
COM
17243V102
391
11700
SH
SOLE
1
11700
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
2930
127600
SH
SOLE
1
127600
0
0
COLUMBIA PIPELINE GROUP INC
COM
198280109
74785
3739272
SH
SOLE
1
3739272
0
0
COMMVAULT SYSTEMS INC
COM
204166102
1177
29922
SH
SOLE
1
29922
0
0
COOPER COS INC
COM NEW
216648402
872
6500
SH
SOLE
1
6500
0
0
COPART INC
COM
217204106
1232
32400
SH
SOLE
1
32400
0
0
CORNERSTONE ONDEMAND INC
NOTE 1.500% 7/0
21925YAB9
12575
12750000
PRN
SOLE
1
12750000
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
380
3000
SH
SOLE
1
3000
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
160848
16396327
SH
SOLE
1
16396327
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
100587
1984351
SH
SOLE
1
1984351
0
0
DEXCOM INC
COM
252131107
467
5700
SH
SOLE
1
5700
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
1989
74550
SH
SOLE
1
74550
0
0
DISH NETWORK CORP
CL A
25470M109
74375
1300720
SH
SOLE
1
1300720
0
0
DOW CHEM CO
COM
260543103
161215
3131610
SH
SOLE
1
3131610
0
0
DOW CHEM CO
COM
260543103
69858
1357000
SH
Call
SOLE
1
1357000
0
0
DYNEGY INC NEW DEL
*W EXP 10/02/201
26817R116
597
1270300
SH
SOLE
1
1270300
0
0
E M C CORP MASS
COM
268648102
7681
299118
SH
SOLE
1
299118
0
0
EQT CORP
COM
26884L109
75819
1454430
SH
SOLE
1
1454430
0
0
EASTMAN KODAK CO
*W EXP 09/03/201
277461133
23
8383
SH
SOLE
1
8383
0
0
EASTMAN KODAK CO
*W EXP 09/03/201
277461141
15
8383
SH
SOLE
1
8383
0
0
EASTMAN KODAK CO
COM NEW
277461406
303
24123
SH
SOLE
1
24123
0
0
EBAY INC
COM
278642103
94383
3434592
SH
SOLE
1
3434592
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
11969
152728
SH
SOLE
1
152728
0
0
ENERGEN CORP
COM
29265N108
6104
148913
SH
SOLE
1
148913
0
0
EQUINIX INC
COM PAR $0.001
29444U700
29429
97318
SH
SOLE
1
97318
0
0
EXA CORP
COM
300614500
16602
1430000
SH
SOLE
1
1430000
0
0
EXAR CORP
COM
300645108
10965
1788822
SH
SOLE
1
1788822
0
0
EXPEDIA INC DEL
COM NEW
30212P303
3963
31886
SH
SOLE
1
31886
0
0
FACEBOOK INC
CL A
30303M102
85482
816761
SH
SOLE
1
816761
0
0
58 COM INC
SPON ADR REP A
31680Q104
33983
515199
SH
SOLE
1
515199
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
255
23500
SH
SOLE
1
23500
0
0
FOOT LOCKER INC
COM
344849104
423
6500
SH
SOLE
1
6500
0
0
GSI TECHNOLOGY
COM
36241U106
2093
562726
SH
SOLE
1
562726
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
38498
1384826
SH
SOLE
1
1384826
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
679
21000
SH
SOLE
1
21000
0
0
GLOBALSTAR INC
COM
378973408
720
500000
SH
SOLE
1
500000
0
0
HCA HOLDINGS INC
COM
40412C101
5359
79247
SH
SOLE
1
79247
0
0
HSN INC
COM
404303109
243
4800
SH
SOLE
1
4800
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
283
7000
SH
SOLE
1
7000
0
0
HANESBRANDS INC
COM
410345102
468
15900
SH
SOLE
1
15900
0
0
HARMAN INTL INDS INC
COM
413086109
367
3900
SH
SOLE
1
3900
0
0
HERCULES OFFSHORE INC
COM NEW
427093307
3048
1404596
SH
SOLE
1
1404596
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
14402
947532
SH
SOLE
1
947532
0
0
ILLUMINA INC
COM
452327109
403
2100
SH
SOLE
1
2100
0
0
INCYTE CORP
COM
45337C102
455
4200
SH
SOLE
1
4200
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
418
2800
SH
SOLE
1
2800
0
0
INVENSENSE INC
NOTE 1.750%11/0
46123DAB2
92576
98814000
PRN
SOLE
1
98814000
0
0
INVENSENSE INC
COM
46123D205
530
51811
SH
SOLE
1
51811
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
743
12000
SH
SOLE
1
12000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
42529
378000
SH
Put
SOLE
1
378000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
74939
930000
SH
SOLE
1
930000
0
0
JDS UNIPHASE CORP
DBCV 0.625% 8/1
46612JAF8
163656
173756000
PRN
SOLE
1
173756000
0
0
JARDEN CORP
COM
471109108
463
8100
SH
SOLE
1
8100
0
0
JD COM INC
SPON ADR CL A
47215P106
26890
833405
SH
SOLE
1
833405
0
0
JETBLUE AIRWAYS CORP
COM
477143101
351
15500
SH
SOLE
1
15500
0
0
KEURIG GREEN MTN INC
COM
49271M100
819
9100
SH
SOLE
1
9100
0
0
KEY ENERGY SVCS INC
COM
492914106
241
500000
SH
SOLE
1
500000
0
0
KILROY RLTY CORP
COM
49427F108
21199
335000
SH
Put
SOLE
1
335000
0
0
KINDER MORGAN INC DEL
COM
49456B101
756
50700
SH
SOLE
1
50700
0
0
KRAFT HEINZ CO
COM
500754106
53925
741133
SH
SOLE
1
741133
0
0
KRISPY KREME DOUGHNUTS INC
COM
501014104
4860
322512
SH
SOLE
1
322512
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
420
7000
SH
SOLE
1
7000
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
173378
3189433
SH
SOLE
1
3189433
0
0
LIBERTY MEDIA CORP DELAWARE
NOTE 1.375%10/1
531229AB8
12994
13200000
PRN
SOLE
1
13200000
0
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
38947
1202443
SH
SOLE
1
1202443
0
0
LIVEPERSON INC
COM
538146101
8145
1206666
SH
SOLE
1
1206666
0
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
43850
1077127
SH
SOLE
1
1077127
0
0
LUMENTUM HLDGS INC
COM
55024U109
15561
706666
SH
SOLE
1
706666
0
0
MBIA INC
COM
55262C100
8668
1337713
SH
SOLE
1
1337713
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
443
19500
SH
SOLE
1
19500
0
0
MACROGENICS INC
COM
556099109
604
19488
SH
SOLE
1
19488
0
0
MARATHON PETE CORP
COM
56585A102
61957
1195157
SH
SOLE
1
1195157
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
15181
399494
SH
SOLE
1
399494
0
0
MAXLINEAR INC
CL A
57776J100
20439
1387566
SH
SOLE
1
1387566
0
0
MAXIMUS INC
COM
577933104
456
8100
SH
SOLE
1
8100
0
0
MAZOR ROBOTICS LTD
SPONSORED ADS
57886P103
5228
514565
SH
SOLE
1
514565
0
0
MCDONALDS CORP
COM
580135101
58387
494217
SH
SOLE
1
494217
0
0
MCKESSON CORP
COM
58155Q103
414
2100
SH
SOLE
1
2100
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
10264
130000
SH
SOLE
1
130000
0
0
MODEL N INC
COM
607525102
11904
1066666
SH
SOLE
1
1066666
0
0
MONDELEZ INTL INC
CL A
609207105
48021
1070931
SH
SOLE
1
1070931
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
34925
510224
SH
SOLE
1
510224
0
0
NCR CORP NEW
COM
62886E108
3654
149400
SH
SOLE
1
149400
0
0
NEWMARKET CORP
COM
651587107
267
700
SH
SOLE
1
700
0
0
NORDSON CORP
COM
655663102
821
12800
SH
SOLE
1
12800
0
0
NOVATEL WIRELESS INC
COM NEW
66987M604
2378
1424138
SH
SOLE
1
1424138
0
0
NUANCE COMMUNICATIONS INC
NOTE 2.750%11/0
67020YAF7
180957
179276000
PRN
SOLE
1
179276000
0
0
OFFICE DEPOT INC
COM
676220106
4962
879719
SH
SOLE
1
879719
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
408
6900
SH
SOLE
1
6900
0
0
OPKO HEALTH INC
COM
68375N103
558
55500
SH
SOLE
1
55500
0
0
PANDORA MEDIA INC
COM
698354107
4989
372023
SH
SOLE
1
372023
0
0
PAREXEL INTL CORP
COM
699462107
395
5800
SH
SOLE
1
5800
0
0
PAYPAL HLDGS INC
COM
70450Y103
106976
2955142
SH
SOLE
1
2955142
0
0
PENN VA CORP
COM
707882106
1803
6003509
SH
SOLE
1
6003509
0
0
PENNYMAC FINL SVCS INC
CL A
70932B101
2878
187382
SH
SOLE
1
187382
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
318
7500
SH
SOLE
1
7500
0
0
PFIZER INC
COM
717081103
41641
1290000
SH
Call
SOLE
1
1290000
0
0
PHILIP MORRIS INTL INC
COM
718172109
791
9000
SH
SOLE
1
9000
0
0
POLARIS INDS INC
COM
731068102
327
3800
SH
SOLE
1
3800
0
0
POLYCOM INC
COM
73172K104
111386
8847191
SH
SOLE
1
8847191
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
72262
646000
SH
Put
SOLE
1
646000
0
0
PURE STORAGE INC
CL A
74624M102
12487
802000
SH
SOLE
1
802000
0
0
QLOGIC CORP
COM
747277101
17161
1406666
SH
SOLE
1
1406666
0
0
QUANTUM CORP
COM DSSG
747906204
8233
8852481
SH
SOLE
1
8852481
0
0
QUNAR CAYMAN IS LTD
SPNS ADR CL B
74906P104
59981
1137290
SH
SOLE
1
1137290
0
0
REALOGY HLDGS CORP
COM
75605Y106
9171
250105
SH
SOLE
1
250105
0
0
REGAL ENTMT GROUP
CL A
758766109
328
17400
SH
SOLE
1
17400
0
0
REPUBLIC AWYS HLDGS INC
COM
760276105
6138
1561899
SH
SOLE
1
1561899
0
0
RESMED INC
COM
761152107
687
12800
SH
SOLE
1
12800
0
0
RITE AID CORP
COM
767754104
6340
808700
SH
SOLE
1
808700
0
0
ROVI CORP
COM
779376102
944
56666
SH
SOLE
1
56666
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
9561
91000
SH
Call
SOLE
1
91000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1652
8100
SH
SOLE
1
8100
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
204706
1004000
SH
Put
SOLE
1
1004000
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
19948
475850
SH
SOLE
1
475850
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
507
16790
SH
SOLE
1
16790
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
58022
1920000
SH
Call
SOLE
1
1920000
0
0
SABRE CORP
COM
78573M104
22166
792504
SH
SOLE
1
792504
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
418
15000
SH
SOLE
1
15000
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
309
5600
SH
SOLE
1
5600
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
19116
803858
SH
SOLE
1
803858
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
28536
1200000
SH
Call
SOLE
1
1200000
0
0
SELECT MED HLDGS CORP
COM
81619Q105
3662
307500
SH
Put
SOLE
1
307500
0
0
SEMPRA ENERGY
COM
816851109
404
4300
SH
SOLE
1
4300
0
0
SEMTECH CORP
COM
816850101
6181
326666
SH
SOLE
1
326666
0
0
SMART & FINAL STORES INC
COM
83190B101
18728
1028433
SH
SOLE
1
1028433
0
0
SPIRIT AIRLS INC
COM
848577102
3049
76500
SH
SOLE
1
76500
0
0
SPROUTS FMRS MKT INC
COM
85208M102
846
31800
SH
SOLE
1
31800
0
0
STAPLES INC
COM
855030102
311
32800
SH
SOLE
1
32800
0
0
STARWOOD PPTY TR INC
COM
85571B105
10794
525000
SH
SOLE
1
525000
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
7136
103000
SH
SOLE
1
103000
0
0
SUNEDISON INC
COM
86732Y109
4608
905257
SH
SOLE
1
905257
0
0
SYNCHRONY FINL
COM
87165B103
216758
7127865
SH
SOLE
1
7127865
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
8086
102700
SH
SOLE
1
102700
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
239
6900
SH
SOLE
1
6900
0
0
T MOBILE US INC
COM
872590104
21247
543122
SH
SOLE
1
543122
0
0
TASMAN METALS ORD (CVE)
COM
87652B103
313
1666666
SH
SOLE
1
1666666
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
346
3900
SH
SOLE
1
3900
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
1313
154884
SH
SOLE
1
154884
0
0
TIME WARNER CABLE INC
COM
88732J207
73759
397428
SH
SOLE
1
397428
0
0
TOWERSTREAM CORP
COM
892000100
164
431800
SH
SOLE
1
431800
0
0
TRIPADVISOR INC
COM
896945201
409
4800
SH
SOLE
1
4800
0
0
UNDER ARMOUR INC
CL A
904311107
459
5700
SH
SOLE
1
5700
0
0
UNION PAC CORP
COM
907818108
26416
337800
SH
Call
SOLE
1
337800
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
689
4400
SH
SOLE
1
4400
0
0
VWR CORP
COM
91843L103
750
26500
SH
SOLE
1
26500
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
17332
245118
SH
SOLE
1
245118
0
0
VARIAN MED SYS INC
COM
92220P105
485
6000
SH
SOLE
1
6000
0
0
VEEVA SYS INC
CL A COM
922475108
721
25000
SH
SOLE
1
25000
0
0
VEREIT INC
COM
92339V100
30779
3886300
SH
SOLE
1
3886300
0
0
VERISK ANALYTICS INC
COM
92345Y106
6814
88626
SH
SOLE
1
88626
0
0
VIACOM INC NEW
CL B
92553P201
4116
100000
SH
SOLE
1
100000
0
0
VIAVI SOLUTIONS INC
COM
925550105
61550
10106666
SH
SOLE
1
10106666
0
0
VIOLIN MEMORY INC
COM
92763A101
375
416666
SH
SOLE
1
416666
0
0
VIOLIN MEMORY INC
NOTE 4.250%10/0
92763AAB7
15262
25650000
PRN
SOLE
1
25650000
0
0
VISTA OUTDOOR INC
COM
928377100
8370
188052
SH
SOLE
1
188052
0
0
VMWARE INC
CL A COM
928563402
5657
100000
SH
Call
SOLE
1
100000
0
0
WABCO HLDGS INC
COM
92927K102
389
3800
SH
SOLE
1
3800
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2555
30000
SH
SOLE
1
30000
0
0
WAYFAIR INC
CL A
94419L101
12696
266611
SH
SOLE
1
266611
0
0
WEBMD HEALTH CORP
NOTE 2.500% 1/3
94770VAF9
103410
100034000
PRN
SOLE
1
100034000
0
0
WEBMD HEALTH CORP
NOTE 2.250% 3/3
94770VAH5
21902
21820000
PRN
SOLE
1
21820000
0
0
WELLS FARGO & CO NEW
COM
949746101
4613
84861
SH
SOLE
1
84861
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
298
4100
SH
SOLE
1
4100
0
0
WYNN RESORTS LTD
COM
983134107
2636
38100
SH
SOLE
1
38100
0
0
XPO LOGISTICS INC
COM
983793100
3406
125000
SH
Call
SOLE
1
125000
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
19078
1213620
SH
SOLE
1
1213620
0
0
YUM BRANDS INC
COM
988498101
47848
655000
SH
SOLE
1
655000
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
28125
1057713
SH
SOLE
1
1057713
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
482
4700
SH
SOLE
1
4700
0
0
ZOETIS INC
CL A
98978V103
162282
3386512
SH
SOLE
1
3386512
0
0
EURONAV NV ANTWERPEN
SHS
B38564108
5496
400900
SH
SOLE
1
400900
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
35589
226367
SH
SOLE
1
226367
0
0
ALKERMES PLC
SHS
G01767105
270
3400
SH
SOLE
1
3400
0
0
ALLERGAN PLC
PFD CONV SER A
G0177J116
52562
51000
SH
SOLE
1
51000
0
0
ALLERGAN PLC
SHS
G0177J108
114184
365390
SH
SOLE
1
365390
0
0
ASSURED GUARANTY LTD
COM
G0585R106
22463
849924
SH
SOLE
1
849924
0
0
ENERGY XXI LTD
USD UNRS SHS
G10082140
505
500000
SH
SOLE
1
500000
0
0
CHIPMOS TECH BERMUDA LTD
SHS
G2110R114
27184
1372921
SH
SOLE
1
1372921
0
0
ENDO INTL PLC
SHS
G30401106
132478
2163967
SH
SOLE
1
2163967
0
0
ESSENT GROUP LTD
COM
G3198U102
32425
1481278
SH
SOLE
1
1481278
0
0
FERROGLOBE PLC
SHS
G33856108
622
57900
SH
SOLE
1
57900
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
450
3200
SH
SOLE
1
3200
0
0
LIBERTY GLOBAL PLC
LILAC SHS CL A
G5480U138
4269
103200
SH
SOLE
1
103200
0
0
LIBERTY GLOBAL PLC
LILAC SHS CL C
G5480U153
44394
1032407
SH
SOLE
1
1032407
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
485
6500
SH
SOLE
1
6500
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
296
7400
SH
SOLE
1
7400
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
470
3800
SH
SOLE
1
3800
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
34185
2650000
SH
SOLE
1
2650000
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
218
300
SH
SOLE
1
300
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
5163
106300
SH
SOLE
1
106300
0
0
GARMIN LTD
SHS
H2906T109
439
11800
SH
SOLE
1
11800
0
0
ADECOAGRO S A
COM
L00849106
318496
25915076
SH
SOLE
1
25915076
0
0
ALLOT COMMUNICATIONS LTD
SHS
M0854Q105
853
146500
SH
SOLE
1
146500
0
0
WIX COM LTD
SHS
M98068105
18939
832479
SH
SOLE
1
832479
0
0
FERRARI N V
COM
N3167J106
40800
850000
SH
SOLE
1
850000
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
75867
873042
SH
SOLE
1
873042
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
27816
330161
SH
SOLE
1
330161
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
4106
239258
SH
SOLE
1
239258
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
20373
2518310
SH
SOLE
1
2518310
0
0
GENCO SHIPPING & TRADING LTD
SHS NEW
Y2685T115
1114
747838
SH
SOLE
1
747838
0
0