Assistant General Counsel

0001140361-13-042843.txt : 20131114 0001140361-13-042843.hdr.sgml : 20131114 20131114162025 ACCESSION NUMBER: 0001140361-13-042843 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131114 DATE AS OF CHANGE: 20131114 EFFECTIVENESS DATE: 20131114 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: 131220357 BUSINESS ADDRESS: STREET 1: 888 SEVENTH AVENUE STREET 2: 33RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10106 BUSINESS PHONE: (212) 872-1054 MAIL ADDRESS: STREET 1: 888 SEVENTH AVENUE STREET 2: 33RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10106 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001029160 XXXXXXXX 09-30-2013 09-30-2013 SOROS FUND MANAGEMENT LLC

888 SEVENTH AVENUE 33RD FLOOR NEW YORK NY 10106

13F HOLDINGS REPORT 028-06420 N Jodye M. Anzalotta Assistant General Counsel 212-320-5531 /s/ Jodye M. Anzalotta New York NY 11-14-2013 1 232 9144373 false 1 0000900203 028-10418 SOROS GEORGE INFORMATION TABLE 2 form13fInfoTable.xml THE ADT CORPORATION COM 00101J106 23380 575000 SH SOLE 1 0 575000 0 AFLAC INC COM 001055102 2480 40000 SH SOLE 1 40000 0 0 AMC NETWORKS INC CL A 00164V103 2691 39300 SH SOLE 1 39300 0 0 ABBOTT LABS COM 002824100 34991 1054252 SH SOLE 1 1054252 0 0 ABBVIE INC COM 00287Y109 44730 1000000 SH SOLE 1 1000000 0 0 ABBVIE INC COM 00287Y109 7380 165000 SH Call SOLE 1 165000 0 0 ABERCROMBIE & FITCH CO CL A 002896207 2653 75000 SH SOLE 1 75000 0 0 ACTUATE CORP COM 00508B102 7189 978048 SH SOLE 1 978048 0 0 ADTRAN INC COM 00738A106 2664 100000 SH SOLE 1 100000 0 0 AFFILIATED MANAGERS GROUP COM 008252108 3125 17109 SH SOLE 1 17109 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1252 24425 SH SOLE 1 24425 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 897 17500 SH Call SOLE 1 17500 0 0 AIR LEASE CORP CL A 00912X302 11064 400000 SH SOLE 1 400000 0 0 ALLERGAN INC COM 018490102 6784 75000 SH SOLE 1 75000 0 0 ALLSTATE CORP COM 020002101 2098 41500 SH SOLE 1 41500 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 1395 60700 SH SOLE 1 60700 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 7924 400000 SH Put SOLE 1 400000 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 903 40000 SH SOLE 1 40000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1216 25000 SH SOLE 1 25000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3707 50000 SH SOLE 1 50000 0 0 ANGIES LIST INC COM 034754101 34313 1525000 SH SOLE 1 1525000 0 0 APPLE INC COM 037833100 31180 65400 SH SOLE 1 65400 0 0 ARES CAP CORP COM 04010L103 1969 113900 SH SOLE 1 113900 0 0 AUTODESK INC COM 052769106 4117 100000 SH SOLE 1 100000 0 0 AVIS BUDGET GROUP COM 053774105 10806 374828 SH SOLE 1 374828 0 0 BAIDU INC SPON ADR REP A 056752108 3880 25000 SH SOLE 1 25000 0 0 BAKER HUGHES INC COM 057224107 17224 350791 SH SOLE 1 350791 0 0 BAKER HUGHES INC COM 057224107 39280 800000 SH Call SOLE 1 800000 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 14700 1000000 SH SOLE 1 1000000 0 0 BARRICK GOLD CORP COM 067901108 35751 1920000 SH Call SOLE 1 1920000 0 0 BERRY PETE CO CL A 085789105 3666 85000 SH SOLE 1 85000 0 0 BERRY PETE CO CL A 085789105 3235 75000 SH Call SOLE 1 75000 0 0 BIOAMBER INC *W EXP 05/09/201 09072Q114 155 194000 SH SOLE 1 194000 0 0 BLACKROCK INC COM 09247X101 49413 182590 SH SOLE 1 182590 0 0 BOEING CO COM 097023105 27174 231268 SH SOLE 1 231268 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4628 100000 SH SOLE 1 100000 0 0 BROADCOM CORP CL A 111320107 13617 523505 SH SOLE 1 523505 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 85867 10666666 SH SOLE 1 10666666 0 0 CBS CORP NEW CL B 124857202 16548 300000 SH SOLE 1 300000 0 0 CF INDS HLDGS INC COM 125269100 76247 361652 SH SOLE 1 361652 0 0 CME GROUP INC COM 12572Q105 2216 30000 SH SOLE 1 30000 0 0 CST BRANDS INC COM 12646R105 1013 34000 SH SOLE 1 34000 0 0 CADENCE DESIGN SYSTEM INC NOTE 1.500%12/1 127387AF5 23720 23720000 PRN SOLE 1 23720000 0 0 CAESARS ENTMT CORP COM 127686103 111449 5654383 SH SOLE 1 5654383 0 0 CAMECO CORP COM 13321L108 33865 1874126 SH SOLE 1 1874126 0 0 CAMECO CORP COM 13321L108 19156 1060100 SH Call SOLE 1 1060100 0 0 CARTER INC COM 146229109 22388 295000 SH SOLE 1 295000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 72670 6500000 SH SOLE 1 6500000 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 208159 1544662 SH SOLE 1 1544662 0 0 CHATHAM LODGING TR COM 16208T102 368 20600 SH SOLE 1 20600 0 0 CHEVRON CORP NEW COM 166764100 233888 1925000 SH Put SOLE 1 1925000 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 13554 200000 SH Put SOLE 1 200000 0 0 CHURCHILL DOWNS INC COM 171484108 56656 654839 SH SOLE 1 654839 0 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 111802 109275000 PRN SOLE 1 109275000 0 0 COMCAST CORP NEW CL A 20030N101 19712 436600 SH SOLE 1 436600 0 0 CONSTANT CONTACT INC COM 210313102 19061 804600 SH SOLE 1 804600 0 0 CONSTELLATION BRANDS INC CL A 21036P108 75883 1322000 SH SOLE 1 1322000 0 0 COTY INC COM CL A 222070203 5986 369300 SH SOLE 1 369300 0 0 CROWN CASTLE INTL CORP COM 228227104 8644 118360 SH SOLE 1 118360 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2922 50000 SH SOLE 1 50000 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 9533 150000 SH SOLE 1 150000 0 0 DIGITAL RIV INC NOTE 1.250% 1/0 25388BAB0 5669 5683000 PRN SOLE 1 5683000 0 0 DIGITAL RIV INC NOTE 2.000%11/0 25388BAD6 269521 270875000 PRN SOLE 1 270875000 0 0 DIRECTV COM 25490A309 30081 503453 SH SOLE 1 503453 0 0 DISH NETWORK CORP CL A 25470M109 76195 1692841 SH SOLE 1 1692841 0 0 DISH NETWORK CORP CL A 25470M109 90176 2077000 SH Call SOLE 1 2077000 0 0 DOW CHEM CO COM 260543103 14793 385228 SH SOLE 1 385228 0 0 EQT CORP COM 26884L109 164954 1859256 SH SOLE 1 1859256 0 0 EMERALD OIL INC COM NEW 29101U209 909 126400 SH SOLE 1 126400 0 0 ENERGEN CORP COM 29265N108 98785 1293169 SH SOLE 1 1293169 0 0 ENERGEN CORP COM 29265N108 16042 210000 SH Call SOLE 1 210000 0 0 EXAR CORP COM 300645108 79791 5950136 SH SOLE 1 5950136 0 0 EXTREME NETWORKS INC COM 30226D106 11832 2266666 SH SOLE 1 2266666 0 0 FACEBOOK INC CL A 30303M102 27205 541500 SH SOLE 1 541500 0 0 FEDEX CORP COM 31428X106 172960 1515730 SH SOLE 1 1515730 0 0 FEDEX CORP COM 31428X106 42792 375000 SH Call SOLE 1 375000 0 0 FIFTH STREET FINANCE CORP COM 31678A103 1858 180600 SH SOLE 1 180600 0 0 FIVE BELOW INC COM 33829M101 1803 41200 SH SOLE 1 41200 0 0 FLUOR CORP NEW COM 343412102 2078 29282 SH SOLE 1 29282 0 0 FRANKLIN RES INC COM 354613101 28970 573100 SH SOLE 1 573100 0 0 GENERAL MTRS CO COM 37045V100 46149 1283000 SH SOLE 1 1283000 0 0 GENERAL MTRS CO JR PFD CNV SRB 37045V209 17588 350700 SH SOLE 1 350700 0 0 GILEAD SCIENCES INC COM 375558103 1571 25000 SH SOLE 1 25000 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 1868 200000 SH SOLE 1 200000 0 0 GOOGLE INC CL A 38259P508 144088 164500 SH SOLE 1 164500 0 0 HALLIBURTON CO COM 406216101 94438 1961335 SH SOLE 1 1961335 0 0 HALLIBURTON CO COM 406216101 107134 2225000 SH Call SOLE 1 2225000 0 0 HARMAN INTL INDS INC COM 413086109 23181 350000 SH SOLE 1 350000 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 21482 969379 SH SOLE 1 969379 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 29584 1335000 SH Call SOLE 1 1335000 0 0 HEWLETT PACKARD CO COM 428236103 478 22800 SH SOLE 1 22800 0 0 HILLSHIRE BRANDS CO COM 432589109 6248 203262 SH SOLE 1 203262 0 0 HOLOGIC INC FRNT 2.000%12/1 436440AA9 13037 12996000 PRN SOLE 1 12996000 0 0 HOLOGIC INC FRNT 4.000%12/1 436440AG6 229693 219802000 PRN SOLE 1 219802000 0 0 ILLUMINA INC COM 452327109 816 10102 SH SOLE 1 10102 0 0 INTEL CORP COM 458140100 1986 86666 SH SOLE 1 86666 0 0 INTL PAPER CO COM 460146103 25599 571403 SH SOLE 1 571403 0 0 INTUIT COM 461202103 3316 50000 SH SOLE 1 50000 0 0 INVENSENSE INC COM 46123D205 491 27848 SH SOLE 1 27848 0 0 ISHARES MSCI BRZ CAP ETF 464286400 22278 465000 SH Put SOLE 1 465000 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 18388 1250000 SH SOLE 1 1250000 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2738 121400 SH SOLE 1 121400 0 0 JOHNSON & JOHNSON COM 478160104 109836 1267000 SH SOLE 1 1267000 0 0 JUNIPER NETWORKS INC COM 48203R104 13736 691662 SH SOLE 1 691662 0 0 KAR AUCTION SVCS INC COM 48238T109 11871 420800 SH SOLE 1 420800 0 0 KRAFT FOODS GROUP INC COM 50076Q106 31261 596133 SH SOLE 1 596133 0 0 LSI CORPORATION COM 502161102 34147 4366666 SH SOLE 1 4366666 0 0 LINKEDIN CORP COM CL A 53578A108 1230 5000 SH SOLE 1 5000 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 5058 144300 SH SOLE 1 144300 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 48691 718897 SH SOLE 1 718897 0 0 LUMOS NETWORKS CORP COM 550283105 5176 238853 SH SOLE 1 238853 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 418 7800 SH SOLE 1 7800 0 0 MACYS INC COM 55616P104 35265 815000 SH SOLE 1 815000 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 7851 135200 SH SOLE 1 135200 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 15147 2455000 SH SOLE 1 2455000 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 27566 1100000 SH SOLE 1 1100000 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 12222 300000 SH SOLE 1 300000 0 0 MARKETO INC COM 57063L107 1913 60000 SH SOLE 1 60000 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 11059 148920 SH SOLE 1 148920 0 0 MEADWESTVACO CORP COM 583334107 70230 1829858 SH SOLE 1 1829858 0 0 MEDICINES CO COM 584688105 8380 250000 SH SOLE 1 250000 0 0 MERCURY SYS INC COM 589378108 15262 1527766 SH SOLE 1 1527766 0 0 MICRON TECHNOLOGY INC COM 595112103 20091 1150000 SH SOLE 1 1150000 0 0 MICROSOFT CORP COM 594918104 419064 12580700 SH SOLE 1 12580700 0 0 MICROSOFT CORP COM 594918104 4214 126500 SH Call SOLE 1 126500 0 0 MOLYCORP INC DEL COM 608753109 14432 2200000 SH SOLE 1 2200000 0 0 MONDELEZ INTL INC CL A 609207105 34616 1101731 SH SOLE 1 1101731 0 0 MONSANTO CO NEW COM 61166W101 49698 476170 SH SOLE 1 476170 0 0 MOSAIC CO NEW COM 61945C103 57036 1325816 SH SOLE 1 1325816 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 113924 1918552 SH SOLE 1 1918552 0 0 NETAPP INC COM 64110D104 205288 4816700 SH SOLE 1 4816700 0 0 NETEASE INC SPONSORED ADR 64110W102 3631 50000 SH SOLE 1 50000 0 0 NETFLIX INC COM 64110L106 3092 10000 SH SOLE 1 10000 0 0 NICE SYS LTD SPONSORED ADR 653656108 31717 766666 SH SOLE 1 766666 0 0 NOVAVAX INC COM 670002104 1811 573000 SH SOLE 1 573000 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 26406 26000000 PRN SOLE 1 26000000 0 0 OGE ENERGY CORP COM 670837103 11909 329964 SH SOLE 1 329964 0 0 OPKO HEALTH INC COM 68375N103 6563 745000 SH SOLE 1 745000 0 0 PANDORA MEDIA INC COM 698354107 1960 78000 SH SOLE 1 78000 0 0 PDC ENERGY INC COM 69327R101 19829 333046 SH SOLE 1 333046 0 0 PENN VA CORP COM 707882106 41553 6248515 SH SOLE 1 6248515 0 0 PENNEY J C INC COM 708160106 176280 19986361 SH SOLE 1 19986361 0 0 PEPSICO INC COM 713448108 15202 191226 SH SOLE 1 191226 0 0 PERRIGO CO COM 714290103 2344 19000 SH SOLE 1 19000 0 0 PIONEER NAT RES CO COM 723787107 181960 963774 SH SOLE 1 963774 0 0 PRICE T ROWE GROUP INC COM 74144T108 22586 314000 SH SOLE 1 314000 0 0 PRICELINE COM INC COM NEW 741503403 35738 35350 SH SOLE 1 35350 0 0 PRUDENTIAL FINL INC COM 744320102 1109 14219 SH SOLE 1 14219 0 0 QUANTUM CORP NOTE 3.500%11/1 747906AG0 128688 130980000 PRN SOLE 1 130980000 0 0 RADIAN GROUP INC COM 750236101 23026 1652980 SH SOLE 1 1652980 0 0 RANGE RES CORP COM 75281A109 16533 217862 SH SOLE 1 217862 0 0 RED HAT INC COM 756577102 25377 550000 SH SOLE 1 550000 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 6335 100000 SH SOLE 1 100000 0 0 RETAILMENOT INC COM SER 1 76132B106 7114 200000 SH SOLE 1 200000 0 0 ROVI CORP NOTE 2.625% 2/1 779376AB8 198136 196174000 PRN SOLE 1 196174000 0 0 SBA COMMUNICATIONS CORP COM 78388J106 11350 141060 SH SOLE 1 141060 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15420 91734 SH SOLE 1 91734 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 469688 2794100 SH Put SOLE 1 2794100 0 0 SALESFORCE COM INC COM 79466L302 22062 425000 SH SOLE 1 425000 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1932 50700 SH SOLE 1 50700 0 0 SAREPTA THERAPEUTICS INC COM 803607100 31421 665274 SH SOLE 1 665274 0 0 SCHLUMBERGER LTD COM 806857108 66785 755836 SH SOLE 1 755836 0 0 SCHLUMBERGER LTD COM 806857108 153703 1739500 SH Call SOLE 1 1739500 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 35856 960000 SH Put SOLE 1 960000 0 0 SEMGROUP CORP CL A 81663A105 44146 774207 SH SOLE 1 774207 0 0 SHUTTERSTOCK INC COM 825690100 1687 23200 SH SOLE 1 23200 0 0 SOLARWINDS INC COM 83416B109 3506 100000 SH SOLE 1 100000 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 57874 1900000 SH SOLE 1 1900000 0 0 SUPERTEX INC COM 868532102 4223 166666 SH SOLE 1 166666 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 1121 17700 SH SOLE 1 17700 0 0 TABLEAU SOFTWARE INC CL A 87336U105 4061 57000 SH SOLE 1 57000 0 0 TASMAN METALS ORD (CVE) COM 87652B103 1424 1666666 SH SOLE 1 1666666 0 0 TCP CAP CORP COM 87238Q103 599 36900 SH SOLE 1 36900 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 6074 232000 SH SOLE 1 232000 0 0 TW TELECOM INC COM 87311L104 12356 413742 SH SOLE 1 413742 0 0 TERADATA CORP DEL COM 88076W103 6143 110800 SH SOLE 1 110800 0 0 TESORO CORP COM 881609101 16493 375000 SH Call SOLE 1 375000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 136311 3608000 SH SOLE 1 3608000 0 0 TEXTURA CORP COM 883211104 1107 25700 SH SOLE 1 25700 0 0 TIBCO SOFTWARE INC COM 88632Q103 36718 1434874 SH SOLE 1 1434874 0 0 TIBCO SOFTWARE INC NOTE 2.250% 5/0 88632QAB9 306304 300114000 PRN SOLE 1 300114000 0 0 TIVO INC COM 888706108 8708 700000 SH SOLE 1 700000 0 0 TOWERSTREAM CORP COM 892000100 1235 431800 SH SOLE 1 431800 0 0 TURQUOISE HILL RES LTD COM 900435108 17282 3910000 SH SOLE 1 3910000 0 0 UIL HLDG CORP COM 902748102 1870 50300 SH SOLE 1 50300 0 0 U S SILICA HLDGS INC COM 90346E103 8715 350000 SH SOLE 1 350000 0 0 UNWIRED PLANET INC NEW COM 91531F103 11162 6451979 SH SOLE 1 6451979 0 0 VERINT SYS INC COM 92343X100 6177 166666 SH SOLE 1 166666 0 0 VERISK ANALYTICS INC CL A 92345Y106 7236 111384 SH SOLE 1 111384 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 5761 101427 SH SOLE 1 101427 0 0 VIROPHARMA INC COM 928241108 3930 100000 SH SOLE 1 100000 0 0 VISA INC COM CL A 92826C839 12957 67801 SH SOLE 1 67801 0 0 VISA INC COM CL A 92826C839 2675 14000 SH Call SOLE 1 14000 0 0 VISTEON CORP COM NEW 92839U206 28316 374350 SH SOLE 1 374350 0 0 WALGREEN CO COM 931422109 26900 500000 SH SOLE 1 500000 0 0 WEBMD HEALTH CORP NOTE 2.250% 3/3 94770VAH5 182672 179530000 PRN SOLE 1 179530000 0 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 101316 107000000 PRN SOLE 1 107000000 0 0 WESTAR ENERGY INC COM 95709T100 1965 64100 SH SOLE 1 64100 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 3706 153200 SH SOLE 1 153200 0 0 WHITING PETE CORP NEW COM 966387102 5087 85000 SH SOLE 1 85000 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 528 47386 SH SOLE 1 47386 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 38344 800000 SH SOLE 1 800000 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 11983 250000 SH Call SOLE 1 250000 0 0 XPO LOGISTICS INC COM 983793100 2167 100000 SH SOLE 1 100000 0 0 XYLEM INC COM 98419M100 11209 401328 SH SOLE 1 401328 0 0 YELP INC CL A 985817105 662 10000 SH SOLE 1 10000 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 16988 620000 SH SOLE 1 620000 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 79798 3964136 SH SOLE 1 3964136 0 0 YUME INC COM 98872B104 4240 400000 SH SOLE 1 400000 0 0 ZOETIS INC CL A 98978V103 50384 1619011 SH SOLE 1 1619011 0 0 CREDICORP LTD COM G2519Y108 6941 54035 SH SOLE 1 54035 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 48509 830341 SH SOLE 1 830341 0 0 FLEETMATICS GROUP PLC COM G35569105 1566 41700 SH SOLE 1 41700 0 0 HERBALIFE LTD COM USD SHS G4412G101 351583 5039175 SH SOLE 1 5039175 0 0 INVESCO LTD SHS G491BT108 42180 1322270 SH SOLE 1 1322270 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 82053 1034058 SH SOLE 1 1034058 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 151053 2002566 SH SOLE 1 2002566 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 36435 2097557 SH SOLE 1 2097557 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 17250 1500000 SH Put SOLE 1 1500000 0 0 ACE LTD SHS H0023R105 1965 21000 SH SOLE 1 21000 0 0 ADECOAGRO S A COM L00849106 192031 25915076 SH SOLE 1 25915076 0 0 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 19062 3130000 SH SOLE 1 3130000 0 0 FRANKS INTL N V COM N33462107 2694 90000 SH SOLE 1 90000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 11163 300000 SH SOLE 1 300000 0 0 YANDEX N V SHS CLASS A N97284108 54630 1500000 SH SOLE 1 1500000 0 0 ARDMORE SHIPPING CORP COM Y0207T100 911 75000 SH SOLE 1 75000 0 0 BALTIC TRADING LIMITED COM Y0553W103 575 117600 SH SOLE 1 117600 0 0 DIANA SHIPPING INC COM Y2066G104 941 77942 SH SOLE 1 77942 0 0 DRYSHIPS INC SHS Y2109Q101 2090 590278 SH SOLE 1 590278 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 396 55632 SH SOLE 1 55632 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 785 53600 SH SOLE 1 53600 0 0 SAFE BULKERS INC COM Y7388L103 139 20463 SH SOLE 1 20463 0 0