Soros Fund Management

Latest statistics and disclosures from SOROS FUND MANAGEMENT's latest quarterly 13F-HR filing:

SOROS FUND MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 19.85 +579.00% 13458132 195.72 201.60
YPF YPF SA 3.58 +173.00% 14533638 32.68 33.44
TEVA Teva Pharmaceutical Industries 2.87 -29.00% 7273240 52.42 56.54
Tibco Software Inc. 2.25 05-01 conv 2.35 308614000 1.01 0.00
Herbalife Ltd Com Stk 2.30 -3.00% 4736337 64.54 0.00
XLE Energy Select Sector SPDR 2.11 +465.00% 2800000 100.10 86.61
Adecoagro S A 1.84 25915076 9.44 0.00
CNX CONSOL Energy 1.77 NEW 5088283 46.07 35.82
Rovi Corp conv 1.66 217437000 1.01 0.00
CHTR Charter Communications 1.54 -18.00% 1286908 158.38 156.05
EGN Energen Corporation 1.47 +9.00% 2195635 88.88 67.35
EQT EQT Corporation 1.36 -34.00% 1682857 106.90 90.98
AAPL Apple 1.28 +1968.00% 1833764 92.93 107.72
HAL Halliburton Company 1.21 -36.00% 2266008 71.01 54.07
Holx 2 12/15/43 1.17 -29.00% 141367000 1.10 0.00
Essent 1.14 7548618 20.09 0.00
SYK Stryker Corporation 1.07 +52.00% 1678108 84.32 87.68
Zoetis Inc Cl A 1.07 +4.00% 4386635 32.27 0.00
GM General Motors Company 1.06 +13.00% 3866654 36.30 31.39
PLCM Poly 1.04 +16.00% 11007120 12.53 13.12
CTXS Citrix Systems 1.03 -25.00% 2176220 62.55 64.33
Quantum Corp note 3.500%11/1 0.99 130980000 1.00 0.00
TIBX Tibco Software 0.95 +125.00% 6247218 20.17 23.41
Digital River 2% 11/1/30 conv 0.93 +2.00% 123625000 1.00 0.00
Facebook Inc cl a 0.93 +3582.00% 1841260 67.29 0.00
MSI Motorola Solutions 0.92 -20.00% 1836840 66.57 64.90
INTC Intel Corporation 0.91 +160.00% 3906048 30.90 33.58
Caesars Entertainment 0.90 6604383 18.08 0.00
LUK Leucadia National 0.85 4282343 26.22 23.55
Google Inc Class C 0.84 NEW 194489 575.28 0.00
DISH DISH Network 0.83 -32.00% 1690664 65.08 62.87
Webmd Health Corp note 0.82 106030000 1.03 0.00
American Airls 0.82 +274.00% 2534188 42.96 0.00
PVA Penn Virginia Corporation 0.80 +4.00% 6253509 16.95 7.97
Semgroup Corp cl a 0.75 1270011 78.85 0.00
Phillips 66 0.75 +162.00% 1234822 80.43 0.00
AIG American International 0.74 +3906.00% 1802717 54.58 53.55
WAG Walgreen Company 0.73 +52.00% 1300000 74.13 64.14
MSFT Microsoft Corporation 0.70 +439.00% 2224366 41.70 46.67
GDX Market Vectors Gold Miners ETF 0.67 +191.00% 3377664 26.45 17.66
Depository Vipshop Holdings Ltd - Ads receipt 0.67 475000 187.74 0.00
Level 3 Communications 0.66 +670.00% 1987306 43.91 0.00
CLI Mack-Cali Realty 0.65 +134.00% 4005539 21.48 18.65
LORL Loral Space & Communications 0.58 +13.00% 1055440 72.69 75.77
Caesars Acquisition Co cl a 0.58 6174465 12.37 0.00
WNR Western Refining 0.55 +6.00% 1950394 37.55 45.71
Liberty Global Inc C 0.55 -64.00% 1712129 42.31 0.00
MON Monsanto Company 0.51 -15.00% 538404 124.74 114.97
NICE Nice Systems 0.51 +36.00% 1648502 40.81 40.75
TWC Time Warner Cable 0.49 NEW 442393 147.30 146.21
CHDN Churchill Downs 0.48 704839 90.11 102.33
EDU New Oriental Education & Tech 0.48 NEW 2409000 26.57 21.50
CNP CenterPoint Energy 0.46 +37.00% 2394013 25.54 24.34
IWM iShares Russell 2000 Index 0.45 -26.00% 500000 118.81 116.46
CELG Celgene Corporation 0.45 NEW 688000 85.88 107.90
VRX Valeant Pharmaceuticals Int 0.45 +185.00% 472187 126.12 133.07
CODE Spansion 0.42 -6.00% 2666666 21.07 19.84
EXAR Exar Corporation 0.40 -4.00% 4719395 11.30 9.47
SWI SolarWinds 0.40 -8.00% 1375000 38.66 47.73
CBS CBS Corporation 0.38 +97.00% 821917 62.14 54.21
CTRP Ctrip.com International 0.38 784400 64.04 58.10
Delphi Automotive Plc shs 0.38 741358 68.74 0.00
AGNC American Capital Agency 0.36 +34.00% 2041169 23.41 22.67
MPEL Melco Crown Entertainment 0.35 1295000 35.71 27.00
Ciena Corp note 0.875% 6/1 0.35 +58.00% 46000000 1.00 0.00
Cameco Corporation 0.34 -66.00% 2279563 19.61 0.00
HST Host Hotels & Resorts 0.34 +52.00% 2063515 22.01 23.39
Mondelez Int 0.34 1186731 37.61 0.00
DOW Dow Chemical Company 0.32 NEW 825792 51.46 48.88
HTZ Hertz Global Holdings 0.32 NEW 1522272 28.03 21.74
Liberty Global Inc Com Ser A 0.31 +2368.00% 938000 44.22 0.00
ABT Abbott Laboratories 0.29 -23.00% 932181 40.90 43.72
Invesco Ltd shs 0.29 +8.00% 1032014 37.75 0.00
HUB.B Hubbell Incorporated 0.28 NEW 306371 123.15 0.00
PBR Petroleo Brasileiro SA 0.27 -24.00% 2440000 14.63 11.44
BIDU Baidu 0.27 +8.00% 190000 186.81 241.76
Ally Financial 0.27 NEW 1494450 23.91 0.00
ILMN Illumina 0.26 +289.00% 195102 178.54 193.50
SNDK SanDisk Corporation 0.26 +983.00% 325000 104.43 94.39
Pdc Energy 0.26 NEW 547501 63.15 0.00
Kraft Foods 0.26 576133 59.95 0.00
Retailmenot 0.26 +26.00% 1288236 26.61 0.00
Constellium Holdco B V cl a 0.25 +118.00% 1020875 32.06 0.00
SBAC SBA Communications Corporation 0.24 -60.00% 317368 102.30 114.47
GOLAR LNG 0.24 NEW 536000 60.10 0.00
Workday Inc cl a 0.24 NEW 360000 89.86 0.00
Market Vectors Junior Gold Min 0.24 +25.00% 760497 42.26 0.00
CY Cypress Semiconductor Corporation 0.23 +22.00% 2766666 10.91 9.96
ZBRA Zebra Technologies 0.22 NEW 360000 82.32 73.46
CDNS Cadence Design Systems 0.22 -38.00% 1666666 17.49 17.70
ChipMOS Technology Bermuda Ltd. shs 0.22 NEW 1182454 24.13 0.00
BHI Baker Hughes Incorporated 0.21 -64.00% 368721 74.45 52.13
NBL Noble Energy 0.20 NEW 341412 77.46 56.65
MBI MBIA 0.20 +3.00% 2461962 11.04 9.75
ATML Atmel Corporation 0.20 +38.00% 2866666 9.37 7.43
Nxp Semiconductors N V 0.20 -57.00% 391135 66.18 0.00
Blackstone Mtg Tr 0.20 +77.00% 918990 29.00 0.00
Assured Guaranty 0.19 +14.00% 1040800 24.50 0.00
Oge Energy 0.19 +69.00% 647800 39.08 0.00
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.19 3130000 8.07 0.00
Xpo Logistics Inc equity 0.19 NEW 883926 28.62 0.00
URI United Rentals 0.17 +87.00% 217610 104.73 109.98
PEP Pepsi 0.17 +30.00% 248826 89.34 95.87
CHK Chesapeake Energy Corporation 0.17 NEW 710400 31.07 21.38
MU Micron Technology 0.17 +180.00% 700000 32.95 33.06
STWD Starwood Property Trust 0.16 NEW 890000 23.77 22.52
PXD Pioneer Natural Resources 0.16 94059 229.81 185.73
Weatherford International Lt reg 0.16 NEW 914563 23.00 0.00
MTG MGIC Investment 0.15 +173.00% 2189808 9.24 8.94
Covidien 0.15 NEW 227000 90.18 0.00
Sarepta Therapeutics 0.15 +2620.00% 680000 29.79 0.00
Commscope Hldg 0.15 -17.00% 839649 23.13 0.00
AMG Affiliated Managers 0.14 +830.00% 93000 205.40 200.78
EBAY eBay 0.14 +54.00% 372500 50.06 52.16
ISRG Intuitive Surgical 0.14 NEW 45100 411.80 498.91
Sanchez Energy Corp C ommon stocks 0.14 NEW 486119 37.59 0.00
Popeyes Kitchen 0.14 NEW 429959 43.71 0.00
ODP Office Depot 0.13 NEW 3125000 5.69 5.16
RDN Radian 0.13 -23.00% 1182143 14.81 16.74
JNPR Juniper Networks 0.13 690000 24.54 20.91
RFMD RF Micro Devices 0.13 -73.00% 1766666 9.59 12.90
Agni 0.13 447525 38.30 0.00
Yamana Gold 0.13 2164906 8.22 0.00
TSLA Tesla Motors 0.13 NEW 71050 240.07 240.70
BA Boeing Company 0.12 -16.00% 121196 127.23 125.21
VRSK Verisk Analytics 0.12 256684 60.02 62.47
RAD Rite Aid Corporation 0.12 +12.00% 2300000 7.17 5.27
HOT Starwood Hotels & Resorts Worldwide 0.12 NEW 194180 80.82 77.55
Credi 0.12 -20.00% 102695 155.47 0.00
KOG Kodiak Oil & Gas 0.12 NEW 1132013 14.55 10.21
LVS Las Vegas Sands 0.11 NEW 189840 76.22 62.75
WYNN Wynn Resorts 0.11 NEW 72075 207.56 189.81
CRM salesforce 0.11 -44.00% 250000 58.08 63.40
MSTR MicroStrategy Incorporated 0.11 NEW 100007 140.62 160.62
Nabors Industries Ltd shs 0.11 NEW 476040 29.37 0.00
Unwired Planet 0.11 6451979 2.23 0.00
Seaworld Entertainment 0.11 NEW 500000 28.33 0.00
Actavis 0.11 +82.00% 63831 223.06 0.00
BEAV BE Aerospace 0.10 +108.00% 146172 92.49 74.08
HAR Harman International Industries Inc./DE/ 0.10 -16.00% 125000 107.43 108.12
Methanex 0.10 NEW 221534 61.78 0.00
JDSU JDS Uniphase Corporation 0.10 NEW 1066666 12.47 13.20
URS URS Corporation 0.10 NEW 300000 45.85 0.00
Linkedin 0.10 NEW 75000 171.47 0.00
Webmd Health Conv Sr Notes conv 0.10 12000000 1.06 0.00
Diamondback Energy 0.10 NEW 145000 88.81 0.00
NOV National-Oilwell Var 0.09 NEW 150997 82.35 70.95
DAL Delta Air Lines 0.09 -79.00% 317000 38.72 39.73
Gold 0.09 442172 27.91 0.00
INTU Intuit 0.09 -33.00% 150000 80.53 87.81
PAN AMERICAN SILVER CORP CAN 0.09 804900 15.35 0.00
MHR Magnum Hunter Resources Corporation 0.09 -79.00% 1423068 8.20 4.44
BSFT BroadSoft 0.09 NEW 469842 26.39 22.51
Hillshire Brands 0.09 -55.00% 200000 62.30 0.00
Allegion Plc equity 0.09 214353 56.68 0.00
Enable Midstream 0.09 NEW 442000 26.19 0.00
APA Apache Corporation 0.08 NEW 104794 100.62 74.95
RF Regions Financial Corporation 0.08 NEW 964300 10.62 9.92
AZN AstraZeneca 0.08 NEW 150000 74.31 72.60
DRIV Digital River 0.08 +42.00% 666666 15.43 25.61
GSAT Globalstar 0.08 NEW 2571017 4.25 2.35
Silver Wheaton 0.08 400000 26.27 0.00
Metropcs Communications 0.08 NEW 317989 33.62 0.00
* Barrick Gold 0.07 -92.00% 483570 18.30 0.00
RHT Red Hat 0.07 -39.00% 166250 55.27 58.98
CVLT CommVault Systems 0.07 NEW 200000 49.17 43.82
RAX Rackspace Hosting 0.07 NEW 265000 33.66 38.18
Air Lease 0.07 -37.00% 250000 38.58 0.00
Lumos Networks 0.07 -24.00% 643773 14.47 0.00
Sunedison 0.07 -46.00% 400000 22.60 0.00
Crown Castle International Corp. pfd stk 0.07 85000 102.00 0.00
INFA Informatica Corporation 0.06 -37.00% 237500 35.65 35.71
FFIV F5 Networks 0.06 -71.00% 76000 111.43 123.79
New Gold Inc Cda 0.06 1156204 6.37 0.00
OPEN OpenTable 0.06 NEW 70587 103.60 102.95
21vianet 0.06 280000 29.97 0.00
Abbvie 0.06 -57.00% 150000 56.44 0.00
Mazor Robotics Ltd. equities 0.06 +38.00% 477865 17.57 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.06 NEW 333000 21.95 0.00
EEM iShares MSCI Emerging Markets Indx 0.05 NEW 162500 43.23 42.28
FSLR First Solar 0.05 +300.00% 100000 71.06 57.98
ATW Atwood Oceanics 0.05 NEW 117014 52.48 39.83
INFN Infinera 0.05 NEW 712500 9.20 14.62
KLAC KLA-Tencor Corporation 0.05 NEW 100000 72.64 79.59
EXTR Extreme Networks 0.05 -20.00% 1566666 4.44 3.61
ARIA Ariad Pharmaceuticals 0.05 +100.00% 1000000 6.37 6.04
VC Visteon Corporation 0.05 -80.00% 74350 97.01 93.26
Aurico Gold 0.05 1587650 4.26 0.00
American Realty Capital Prop 0.05 NEW 580000 12.53 0.00
Nuance Communications Inc note 2.750%11/0 0.05 6000000 1.00 0.00
Gogo 0.05 344589 19.56 0.00
Twitter 0.05 NEW 150000 40.97 0.00
CMCSA Comcast Corporation 0.04 -93.00% 100000 53.68 54.82
JNJ Johnson & Johnson 0.04 -51.00% 50000 104.62 107.40
MRK Merck & Co 0.04 NEW 86800 57.85 57.73
FCX Freeport-McMoRan Copper & Gold 0.04 NEW 139781 36.50 28.14
AMZN Amazon 0.04 NEW 15000 324.80 302.71
ACTU Actuate Corporation 0.04 +807.00% 1066666 4.77 0.00
MDSO Medidata Solutions 0.04 NEW 126666 42.81 44.52
FNV Franco-Nevada Corporation 0.04 -36.00% 92500 57.34 47.37
Citi 0.04 NEW 107114 47.10 0.00
Vantiv Inc Cl A 0.04 -78.00% 150000 33.62 0.00
Broadsoft Inc. 1.5% 07/01/2018 conv 0.04 NEW 5500000 1.02 0.00
HD Home Depot 0.03 50000 80.96 98.18
CX Cemex SAB de CV 0.03 -33.00% 266624 13.23 12.28
ANV Allied Nevada Gold 0.03 NEW 1000000 3.76 1.45
Embraer S A 0.03 NEW 109770 36.43 0.00
Imperva 0.03 NEW 142500 26.18 0.00
Audience 0.03 -10.00% 366666 11.96 0.00
Ruckus Wireless 0.03 NEW 350000 11.91 0.00
Tableau Software Inc Cl A 0.03 -77.00% 50000 71.34 0.00
Violin Memory 0.03 1016666 4.43 0.00
VIP Vimpel 0.02 NEW 258397 8.40 6.40
CME CME 0.02 30000 70.97 83.15
HIG Hartford Financial Services 0.02 NEW 65000 35.82 39.44
KO Coca-Cola Company 0.02 NEW 73000 42.36 41.51
TSCO Tractor Supply Company 0.02 NEW 50000 60.40 73.41
LLY Eli Lilly & Co. 0.02 NEW 50441 62.17 66.88
MLM Martin Marietta Materials 0.02 NEW 15100 132.05 116.83
KBR KBR 0.02 NEW 135676 23.85 18.82
NOK Nokia Corporation 0.02 -89.00% 350000 7.56 8.30
JBLU JetBlue Airways Corporation 0.02 -66.00% 250000 10.85 11.44
OXY Occidental Petroleum Corporation 0.02 NEW 31152 102.63 88.16
PRU Prudential Financial 0.02 NEW 30000 88.77 88.86
MJN Mead Johnson Nutrition 0.02 NEW 34100 93.17 99.65
MDCO Medicines Company 0.02 NEW 75000 29.07 25.50
LGF Lions Gate Entertainment 0.02 -73.00% 88564 28.58 32.99
VRNT Verint Systems 0.02 NEW 66666 49.05 57.43
OPK Opko Health 0.02 -84.00% 235600 8.84 8.46
C&j Energy Services 0.02 NEW 65000 33.78 0.00
Dynegy Inc New Del *w exp 99/99/999 0.02 NEW 615300 4.50 0.00
Pennymac Financial Service A 0.02 NEW 187382 15.19 0.00
Controladora Vuela Cia Spon Ad 0.02 242311 9.00 0.00
Ep Energy 0.02 NEW 133900 23.05 0.00
BLK BlackRock 0.01 -37.00% 5000 319.60 340.94
CCI Crown Castle International 0.01 -75.00% 25000 74.28 79.09
FNF Fidelity National Financial 0.01 NEW 60500 32.76 29.65
NUAN Nuance Communications 0.01 -60.00% 105717 18.77 15.32
MRCY Mercury Computer Systems 0.01 -80.00% 166666 11.34 14.00
SD SandRidge Energy 0.01 NEW 139760 7.15 3.77
STLD Steel Dynamics 0.01 NEW 67500 17.96 23.02
DEPO DepoMed 0.01 NEW 75600 13.90 15.60
GHL Greenhill & Co 0.01 NEW 33600 49.26 45.23
IPI Intrepid Potash 0.01 NEW 54900 16.76 13.20
GBDC Golub Capital BDC 0.01 NEW 38600 17.69 17.33
TWER Towerstream Corporation 0.01 +13.00% 488800 1.94 1.21
Medley Capital Corporation 0.01 NEW 97200 13.06 0.00
Global Eagle Acquisition Cor 0.01 -68.00% 158000 12.40 0.00
American Tower Reit 0.01 -93.00% 20000 90.00 0.00
Invensense 0.01 51811 22.70 0.00
Tasman Metals 0.01 1666666 0.97 0.00
Tcp Capital 0.01 NEW 44600 18.21 0.00
Manchester Utd Plc New Ord Cl 0.01 69703 17.45 0.00
Tenet Healthcare Corporation stock 0.01 NEW 22150 46.95 0.00
Ply Gem Holdings 0.01 NEW 115461 10.10 0.00
Zoe's Kitchen 0.01 NEW 46667 34.37 0.00
Jumei Intl Hldg Ltd Sponsored 0.01 NEW 30000 27.20 0.00
COCO Corinthian Colleges 0.00 NEW 68900 0.29 0.17
RSH RadioShack Corporation 0.00 NEW 137900 0.99 1.02
PCTI PCTEL 0.00 NEW 17200 8.08 7.67
ANAD ANADIGICS 0.00 NEW 82700 0.81 0.72
ENZN Enzon Pharmaceuticals 0.00 NEW 50123 1.04 0.92
Solar Cap 0.00 NEW 21000 21.29 0.00
FSC Fifth Street Finance 0.00 NEW 48300 9.83 8.90
NIHD NII Holdings 0.00 NEW 317200 0.55 0.06
GLAD Gladstone Capital Corporation 0.00 NEW 18600 10.05 9.17
WTSLA Wet Seal 0.00 NEW 120100 0.91 0.00
ACAS American Capital 0.00 NEW 30000 15.30 14.39
JAKK JAKKS Pacific 0.00 NEW 44000 7.75 6.35
SIGM Sigma Designs 0.00 NEW 47500 4.59 4.01
TICC TICC Capital 0.00 NEW 51600 9.90 8.77
ARCC Ares Capital Corporation 0.00 NEW 26600 17.86 15.98
ARQL ArQule 0.00 NEW 78600 1.55 1.18
BTH Blyth 0.00 NEW 15500 7.81 8.38
DVR Cal Dive International 0.00 NEW 54200 1.33 0.14
IMN Imation 0.00 NEW 13500 3.41 2.92
PNNT PennantPark Investment 0.00 NEW 42700 11.45 10.79
HTCH Hutchinson Technology Incorporated 0.00 NEW 20986 2.48 3.60
LINC Lincoln Educational Services Corporation 0.00 NEW 12700 4.49 2.43
MVC MVC Capital 0.00 NEW 18000 12.94 11.20
AMSC American Superconductor Corporation 0.00 NEW 72700 1.64 1.21
APP American Apparel 0.00 NEW 166500 0.90 0.72
PMFG PMFG 0.00 NEW 21700 5.25 5.27
RSYS RadiSys Corporation 0.00 NEW 15296 3.46 2.49
ATEC Alphatec Holdings 0.00 NEW 35816 1.62 1.54
General Moly Inc Com Stk 0.00 NEW 54400 1.16 0.00
CLUB Town Sports International Holdings 0.00 NEW 11300 6.64 6.21
GTXI GTx 0.00 NEW 38828 1.39 0.59
INTX Intersections 0.00 NEW 10500 4.95 4.09
TRGT Targacept 0.00 NEW 13800 4.49 2.35
CONSOLIDATED WATER CO Inc Com Stk 0.00 NEW 11800 11.78 0.00
HTGC Hercules Technology Growth Capital 0.00 NEW 31500 16.16 15.71
NGPC NGP Capital Resources Company 0.00 NEW 10400 6.25 6.13
PSEC Prospect Capital Corporation 0.00 NEW 41700 10.62 9.61
TAXI Medallion Financial 0.00 NEW 18800 12.45 11.62
MCGC MCG Capital Corporation 0.00 NEW 87000 3.92 3.63
AINV Apollo Investment 0.00 NEW 56500 8.60 8.15
AVNW Aviat Networks 0.00 NEW 74117 1.28 1.80
SPRT Support 0.00 NEW 40400 2.70 2.14
WSTL Westell Technologies 0.00 NEW 28600 2.45 1.42
BKCC Blackrock Kelso Capital 0.00 NEW 53500 9.10 8.77
FOLD Amicus Therapeutics 0.00 NEW 70500 3.33 5.86
OMEX Odyssey Marine Exploration 0.00 NEW 85000 1.68 1.14
OGXI OncoGenex Pharmaceuticals 0.00 NEW 30800 3.73 2.23
PZG Paramount Gold and Silver 0.00 NEW 58300 0.96 0.68
VICL Vical Incorporated 0.00 NEW 58179 1.22 1.23
AVEO AVEO Pharmaceuticals 0.00 NEW 49076 1.83 1.01
CRIS Curis 0.00 NEW 44000 1.86 1.28
CSWC Capital Southwest Corporation 0.00 NEW 7800 36.03 37.00
NSPH Nanosphere 0.00 NEW 58000 1.59 0.45
ACFN Acorn Energy 0.00 NEW 39326 2.36 1.32
UEC Uranium Energy 0.00 NEW 112000 1.56 1.15
GMAN Gordmans Stores 0.00 NEW 17300 4.28 3.14
BODY Body Central Acquisition Corporation 0.00 NEW 27700 0.90 0.57
Endeavour International C 0.00 NEW 83000 1.37 0.00
GAIN Gladstone Investment Corporation 0.00 NEW 35000 7.40 7.30
MAIN Main Street Capital Corporation 0.00 NEW 14500 32.90 31.76
TCRD THL Credit 0.00 NEW 30800 13.99 12.89
TCAP Triangle Capital Corporation 0.00 NEW 17400 28.39 25.23
ZAGG Zagg 0.00 NEW 39500 5.42 6.60
LOV Spark Networks 0.00 NEW 13100 5.65 4.20
UNXL Uni-Pixel 0.00 NEW 22700 8.06 5.06
BLTI Biolase Technology 0.00 NEW 30949 2.20 0.00
MITK Mitek Systems 0.00 NEW 16358 3.30 2.98
Neophotonics 0.00 NEW 13800 4.13 0.00
Imperial Holdings 0.00 NEW 10200 6.86 0.00
Pennantpark Floating Rate Capi 0.00 NEW 12800 14.30 0.00
New Mountain Finance 0.00 NEW 39800 14.85 0.00
Gsv Cap 0.00 NEW 42000 10.57 0.00
Kior Inc. Cl A 0.00 NEW 25900 0.35 0.00
First Sec 0.00 NEW 23400 2.18 0.00
Lifevantage 0.00 NEW 53600 1.44 0.00
Intermolecular 0.00 NEW 44100 2.34 0.00
Neonode 0.00 NEW 36700 3.13 0.00
Coronado Biosciences Inc. Common 0.00 NEW 29279 1.71 0.00
Kcap Financial 0.00 NEW 25800 8.49 0.00
Stellus Capital Investment 0.00 NEW 11400 14.65 0.00
Mei Pharma 0.00 NEW 15900 6.35 0.00
Tower Group International 0.00 NEW 86000 1.80 0.00
Doral Financial Corp Common St 0.00 NEW 28900 4.33 0.00
Bioamber Inc wrt 0.00 194000 2.56 0.00
Conatus Pharmaceuticals 0.00 NEW 19500 9.13 0.00
Onconova Therapeutics 0.00 NEW 10774 5.48 0.00
United Online Inc Common Stock 0.00 NEW 12200 10.41 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 6681 9.43 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 6681 9.13 0.00
Eastman Kodak 0.00 19228 24.50 0.00
Macrogenics 0.00 NEW 19488 21.71 0.00
Glycomimetics 0.00 NEW 10300 8.45 0.00
Flexion Therapeutics 0.00 30000 13.50 0.00
Rock Creek Pharmaceuticals 0.00 NEW 87800 0.59 0.00

Past 13F-HR SEC Filings for SOROS FUND MANAGEMENT