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: 06-30-2014
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 08-14-2014
[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: 363
Form 13F Information Table Value Total: 13,270,885
(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
SEC FORM 13F-HR

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 38,126 932,181 SH SOLE 1 932,181 0 0
ABBVIE INC COM 00287Y109 8,466 150,000 SH SOLE 1 150,000 0 0
ACORN ENERGY INC COM 004848107 93 39,326 SH SOLE 1 39,326 0 0
ACTUATE CORP COM 00508B102 5,088 1,066,666 SH SOLE 1 1,066,666 0 0
AFFILIATED MANAGERS GROUP COM 008252108 19,102 93,000 SH SOLE 1 93,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 17,140 447,525 SH SOLE 1 447,525 0 0
AIR LEASE CORP CL A 00912X302 9,645 250,000 SH SOLE 1 250,000 0 0
ALLIED NEVADA GOLD CORP COM 019344100 3,760 1,000,000 SH SOLE 1 1,000,000 0 0
ALLY FINL INC COM 02005N100 35,732 1,494,450 SH SOLE 1 1,494,450 0 0
ALPHATEC HOLDINGS INC COM 02081G102 58 35,816 SH SOLE 1 35,816 0 0
AMAZON COM INC COM 023135106 4,872 15,000 SH SOLE 1 15,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 108,869 2,534,188 SH SOLE 1 2,534,188 0 0
AMERICAN APPAREL INC COM 023850100 150 166,500 SH SOLE 1 166,500 0 0
AMERICAN CAP LTD COM 02503Y103 459 30,000 SH SOLE 1 30,000 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 47,784 2,041,169 SH SOLE 1 2,041,169 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 98,392 1,802,717 SH SOLE 1 1,802,717 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 7,267 580,000 SH SOLE 1 580,000 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 119 72,700 SH SOLE 1 72,700 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,800 20,000 SH SOLE 1 20,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 235 70,500 SH SOLE 1 70,500 0 0
ANADIGICS INC COM 032515108 67 82,700 SH SOLE 1 82,700 0 0
APACHE CORP COM 037411105 10,544 104,794 SH SOLE 1 104,794 0 0
APOLLO INVT CORP COM 03761U106 486 56,500 SH SOLE 1 56,500 0 0
APPLE INC COM 037833100 170,412 1,833,764 SH SOLE 1 1,833,764 0 0
ARES CAP CORP COM 04010L103 475 26,600 SH SOLE 1 26,600 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 6,370 1,000,000 SH SOLE 1 1,000,000 0 0
ARQULE INC COM 04269E107 122 78,600 SH SOLE 1 78,600 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 11,147 150,000 SH SOLE 1 150,000 0 0
ATMEL CORP COM 049513104 26,861 2,866,666 SH SOLE 1 2,866,666 0 0
ATWOOD OCEANICS INC COM 050095108 6,141 117,014 SH SOLE 1 117,014 0 0
AUDIENCE INC COM 05070J102 4,385 366,666 SH SOLE 1 366,666 0 0
AURICO GOLD INC COM 05155C105 6,763 1,587,650 SH SOLE 1 1,587,650 0 0
AVEO PHARMACEUTICALS INC COM 053588109 90 49,076 SH SOLE 1 49,076 0 0
AVIAT NETWORKS INC COM 05366Y102 95 74,117 SH SOLE 1 74,117 0 0
BAIDU INC SPON ADR REP A 056752108 35,494 190,000 SH SOLE 1 190,000 0 0
BAKER HUGHES INC COM 057224107 27,451 368,721 SH SOLE 1 368,721 0 0
BARRICK GOLD CORP COM 067901108 8,849 483,570 SH SOLE 1 483,570 0 0
B/E AEROSPACE INC COM 073302101 6,768 73,172 SH SOLE 1 73,172 0 0
B/E AEROSPACE INC COM 073302101 6,752 73,000 SH Put SOLE 1 73,000 0 0
BIOAMBER INC *W EXP 05/09/201 09072Q114 497 194,000 SH SOLE 1 194,000 0 0
BIOLASE INC COM 090911108 68 30,949 SH SOLE 1 30,949 0 0
BLACKROCK INC COM 09247X101 1,598 5,000 SH SOLE 1 5,000 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 487 53,500 SH SOLE 1 53,500 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 26,651 918,990 SH SOLE 1 918,990 0 0
BLYTH INC COM NEW 09643P207 121 15,500 SH SOLE 1 15,500 0 0
BODY CENT CORP COM 09689U102 25 27,700 SH SOLE 1 27,700 0 0
BOEING CO COM 097023105 15,420 121,196 SH SOLE 1 121,196 0 0
BROADSOFT INC COM 11133B409 12,399 469,842 SH SOLE 1 469,842 0 0
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 5,620 5,500,000 PRN SOLE 1 5,500,000 0 0
C&J ENERGY SVCS INC COM 12467B304 2,196 65,000 SH SOLE 1 65,000 0 0
CBS CORP NEW CL B 124857202 28,704 461,917 SH SOLE 1 461,917 0 0
CBS CORP NEW CL B 124857202 22,370 360,000 SH Call SOLE 1 360,000 0 0
CME GROUP INC COM 12572Q105 2,129 30,000 SH SOLE 1 30,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 29,150 1,666,666 SH SOLE 1 1,666,666 0 0
CAESARS ACQUISITION CO CL A 12768T103 76,378 6,174,465 SH SOLE 1 6,174,465 0 0
CAESARS ENTMT CORP COM 127686103 119,408 6,604,383 SH SOLE 1 6,604,383 0 0
CAL DIVE INTL INC DEL COM 12802T101 72 54,200 SH SOLE 1 54,200 0 0
CAMECO CORP COM 13321L108 44,702 2,279,563 SH SOLE 1 2,279,563 0 0
CAPITAL SOUTHWEST CORP COM 140501107 281 7,800 SH SOLE 1 7,800 0 0
CELGENE CORP COM 151020104 59,086 688,000 SH SOLE 1 688,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3,527 266,624 SH SOLE 1 266,624 0 0
CENTERPOINT ENERGY INC COM 15189T107 61,143 2,394,013 SH SOLE 1 2,394,013 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 203,821 1,286,908 SH SOLE 1 1,286,908 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,100 35,400 SH SOLE 1 35,400 0 0
CHESAPEAKE ENERGY CORP COM 165167107 20,979 675,000 SH Put SOLE 1 675,000 0 0
CHURCHILL DOWNS INC COM 171484108 63,513 704,839 SH SOLE 1 704,839 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 45,828 46,000,000 PRN SOLE 1 46,000,000 0 0
CITIGROUP INC COM NEW 172967424 5,045 107,114 SH SOLE 1 107,114 0 0
CITRIX SYS INC COM 177376100 136,122 2,176,220 SH SOLE 1 2,176,220 0 0
COCA COLA CO COM 191216100 3,092 73,000 SH SOLE 1 73,000 0 0
COMCAST CORP NEW CL A 20030N101 5,368 100,000 SH SOLE 1 100,000 0 0
COMMSCOPE HLDG CO INC COM 20337X109 19,421 839,649 SH SOLE 1 839,649 0 0
COMMVAULT SYSTEMS INC COM 204166102 9,834 200,000 SH SOLE 1 200,000 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 178 19,500 SH SOLE 1 19,500 0 0
CONSOL ENERGY INC COM 20854P109 234,417 5,088,283 SH SOLE 1 5,088,283 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 2,181 242,311 SH SOLE 1 242,311 0 0
CORINTHIAN COLLEGES INC COM 218868107 20 68,900 SH SOLE 1 68,900 0 0
CORONADO BIOSCIENCES INC COM 21976U109 50 29,279 SH SOLE 1 29,279 0 0
CROWN CASTLE INTL CORP CNV PFD STK SR A 228227500 8,670 85,000 SH SOLE 1 85,000 0 0
CROWN CASTLE INTL CORP COM 228227104 1,857 25,000 SH SOLE 1 25,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 50,233 784,400 SH SOLE 1 784,400 0 0
CURIS INC COM 231269101 82 44,000 SH SOLE 1 44,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 30,184 2,766,666 SH SOLE 1 2,766,666 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 12,274 317,000 SH SOLE 1 317,000 0 0
DEPOMED INC COM 249908104 1,051 75,600 SH SOLE 1 75,600 0 0
DIAMONDBACK ENERGY INC COM 25278X109 12,877 145,000 SH SOLE 1 145,000 0 0
DIGITAL RIV INC COM 25388B104 10,287 666,666 SH SOLE 1 666,666 0 0
DIGITAL RIV INC NOTE 2.000%11/0 25388BAD6 123,780 123,625,000 PRN SOLE 1 123,625,000 0 0
DISH NETWORK CORP CL A 25470M109 110,028 1,690,664 SH SOLE 1 1,690,664 0 0
DORAL FINL CORP COM PAR 0.01 25811P852 125 28,900 SH SOLE 1 28,900 0 0
DOW CHEM CO COM 260543103 42,495 825,792 SH SOLE 1 825,792 0 0
DYNEGY INC NEW DEL *W EXP 99/99/999 26817R116 2,769 615,300 SH SOLE 1 615,300 0 0
EP ENERGY CORP CL A 268785102 3,086 133,900 SH SOLE 1 133,900 0 0
EQT CORP COM 26884L109 179,897 1,682,857 SH SOLE 1 1,682,857 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461133 63 6,681 SH SOLE 1 6,681 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461141 61 6,681 SH SOLE 1 6,681 0 0
EASTMAN KODAK CO COM NEW 277461406 471 19,228 SH SOLE 1 19,228 0 0
EBAY INC COM 278642103 18,647 372,500 SH SOLE 1 372,500 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 3,999 109,770 SH SOLE 1 109,770 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 11,576 442,000 SH SOLE 1 442,000 0 0
ENDEAVOUR INTL CORP COM NEW 29259G200 114 83,000 SH SOLE 1 83,000 0 0
ENERGEN CORP COM 29265N108 195,148 2,195,635 SH SOLE 1 2,195,635 0 0
ENZON PHARMACEUTICALS INC COM 293904108 52 50,123 SH SOLE 1 50,123 0 0
EXAR CORP COM 300645108 53,329 4,719,395 SH SOLE 1 4,719,395 0 0
EXTREME NETWORKS INC COM 30226D106 6,956 1,566,666 SH SOLE 1 1,566,666 0 0
FACEBOOK INC CL A 30303M102 123,899 1,841,260 SH SOLE 1 1,841,260 0 0
F5 NETWORKS INC COM 315616102 8,469 76,000 SH SOLE 1 76,000 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 1,982 60,500 SH SOLE 1 60,500 0 0
FIFTH STREET FINANCE CORP COM 31678A103 475 48,300 SH SOLE 1 48,300 0 0
FIRST SEC GROUP INC COM NEW 336312202 51 23,400 SH SOLE 1 23,400 0 0
FIRST SOLAR INC COM 336433107 7,106 100,000 SH SOLE 1 100,000 0 0
FLEXION THERAPEUTICS INC COM 33938J106 405 30,000 SH SOLE 1 30,000 0 0
FRANCO NEVADA CORP COM 351858105 5,304 92,500 SH SOLE 1 92,500 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 5,102 139,781 SH SOLE 1 139,781 0 0
GSV CAP CORP COM 36191J101 444 42,000 SH SOLE 1 42,000 0 0
GENERAL MOLY INC COM 370373102 63 54,400 SH SOLE 1 54,400 0 0
GENERAL MTRS CO COM 37045V100 140,359 3,866,654 SH SOLE 1 3,866,654 0 0
GLADSTONE CAPITAL CORP COM 376535100 187 18,600 SH SOLE 1 18,600 0 0
GLADSTONE INVT CORP COM 376546107 259 35,000 SH SOLE 1 35,000 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 1,959 158,000 SH SOLE 1 158,000 0 0
GLOBALSTAR INC COM 378973408 10,927 2,571,017 SH SOLE 1 2,571,017 0 0
GLYCOMIMETICS INC COM 38000Q102 87 10,300 SH SOLE 1 10,300 0 0
GOGO INC COM 38046C109 6,740 344,589 SH SOLE 1 344,589 0 0
GOLDCORP INC NEW COM 380956409 12,341 442,172 SH SOLE 1 442,172 0 0
GOLUB CAP BDC INC COM 38173M102 683 38,600 SH SOLE 1 38,600 0 0
GOOGLE INC CL C 38259P706 111,886 194,489 SH SOLE 1 194,489 0 0
GORDMANS STORES INC COM 38269P100 74 17,300 SH SOLE 1 17,300 0 0
GREENHILL & CO INC COM 395259104 1,655 33,600 SH SOLE 1 33,600 0 0
GTX INC DEL COM 40052B108 54 38,828 SH SOLE 1 38,828 0 0
HALLIBURTON CO COM 406216101 160,910 2,266,008 SH SOLE 1 2,266,008 0 0
HARMAN INTL INDS INC COM 413086109 13,429 125,000 SH SOLE 1 125,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,328 65,000 SH SOLE 1 65,000 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 509 31,500 SH SOLE 1 31,500 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 42,669 1,522,272 SH SOLE 1 1,522,272 0 0
HILLSHIRE BRANDS CO COM 432589109 12,460 200,000 SH SOLE 1 200,000 0 0
HOLOGIC INC FRNT 12/1 436440AG6 155,062 141,367,000 PRN SOLE 1 141,367,000 0 0
HOME DEPOT INC COM 437076102 4,048 50,000 SH SOLE 1 50,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 45,418 2,063,515 SH SOLE 1 2,063,515 0 0
HUBBELL INC CL B 443510201 37,730 306,371 SH SOLE 1 306,371 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 52 20,986 SH SOLE 1 20,986 0 0
ILLUMINA INC COM 452327109 34,834 195,102 SH SOLE 1 195,102 0 0
IMATION CORP COM 45245A107 46 13,500 SH SOLE 1 13,500 0 0
IMPERIAL HLDGS INC COM 452834104 70 10,200 SH SOLE 1 10,200 0 0
IMPERVA INC COM 45321L100 3,731 142,500 SH SOLE 1 142,500 0 0
INFORMATICA CORP COM 45666Q102 8,467 237,500 SH SOLE 1 237,500 0 0
INFINERA CORPORATION COM 45667G103 6,555 712,500 SH SOLE 1 712,500 0 0
INTEL CORP COM 458140100 120,697 3,906,048 SH SOLE 1 3,906,048 0 0
INTERMOLECULAR INC COM 45882D109 103 44,100 SH SOLE 1 44,100 0 0
INTERSECTIONS INC COM 460981301 52 10,500 SH SOLE 1 10,500 0 0
INTUIT COM 461202103 12,080 150,000 SH SOLE 1 150,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 18,572 45,100 SH SOLE 1 45,100 0 0
INTREPID POTASH INC COM 46121Y102 920 54,900 SH SOLE 1 54,900 0 0
INVENSENSE INC COM 46123D205 1,176 51,811 SH SOLE 1 51,811 0 0
ISHARES MSCI EMG MKT ETF 464287234 7,025 162,500 SH Put SOLE 1 162,500 0 0
ISHARES RUSSELL 2000 ETF 464287655 59,405 500,000 SH Put SOLE 1 500,000 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 13,301 1,066,666 SH SOLE 1 1,066,666 0 0
JAKKS PAC INC COM 47012E106 341 44,000 SH SOLE 1 44,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,713 250,000 SH SOLE 1 250,000 0 0
JOHNSON & JOHNSON COM 478160104 5,231 50,000 SH SOLE 1 50,000 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 816 30,000 SH SOLE 1 30,000 0 0
JUNIPER NETWORKS INC COM 48203R104 16,933 690,000 SH Call SOLE 1 690,000 0 0
KBR INC COM 48242W106 3,236 135,676 SH SOLE 1 135,676 0 0
KLA-TENCOR CORP COM 482480100 7,264 100,000 SH SOLE 1 100,000 0 0
KCAP FINL INC COM 48668E101 219 25,800 SH SOLE 1 25,800 0 0
KIOR INC CL A 497217109 9 25,900 SH SOLE 1 25,900 0 0
KODIAK OIL & GAS CORP COM 50015Q100 16,471 1,132,013 SH SOLE 1 1,132,013 0 0
KRAFT FOODS GROUP INC COM 50076Q106 34,539 576,133 SH SOLE 1 576,133 0 0
LAS VEGAS SANDS CORP COM 517834107 14,470 189,840 SH SOLE 1 189,840 0 0
LEUCADIA NATL CORP COM 527288104 112,283 4,282,343 SH SOLE 1 4,282,343 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 78,481 1,787,306 SH SOLE 1 1,787,306 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 8,782 200,000 SH Call SOLE 1 200,000 0 0
LIFEVANTAGE CORP COM 53222K106 77 53,600 SH SOLE 1 53,600 0 0
LILLY ELI & CO COM 532457108 3,136 50,441 SH SOLE 1 50,441 0 0
LINCOLN EDL SVCS CORP COM 533535100 57 12,700 SH SOLE 1 12,700 0 0
LINKEDIN CORP COM CL A 53578A108 12,860 75,000 SH SOLE 1 75,000 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 2,531 88,564 SH SOLE 1 88,564 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 76,720 1,055,440 SH SOLE 1 1,055,440 0 0
LUMOS NETWORKS CORP COM 550283105 9,315 643,773 SH SOLE 1 643,773 0 0
MBIA INC COM 55262C100 27,180 2,461,962 SH SOLE 1 2,461,962 0 0
MEI PHARMA INC COM NEW 55279B202 101 15,900 SH SOLE 1 15,900 0 0
MGIC INVT CORP WIS COM 552848103 20,234 2,189,808 SH SOLE 1 2,189,808 0 0
MVC CAPITAL INC COM 553829102 233 18,000 SH SOLE 1 18,000 0 0
MACK CALI RLTY CORP COM 554489104 86,039 4,005,539 SH SOLE 1 4,005,539 0 0
MACROGENICS INC COM 556099109 423 19,488 SH SOLE 1 19,488 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 11,669 1,423,068 SH SOLE 1 1,423,068 0 0
MAIN STREET CAPITAL CORP COM 56035L104 477 14,500 SH SOLE 1 14,500 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 54,240 2,050,664 SH SOLE 1 2,050,664 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 35,099 1,327,000 SH Call SOLE 1 1,327,000 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 32,139 760,497 SH SOLE 1 760,497 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,994 15,100 SH SOLE 1 15,100 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 8,396 477,865 SH SOLE 1 477,865 0 0
MCG CAPITAL CORP COM 58047P107 341 87,000 SH SOLE 1 87,000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 3,177 34,100 SH SOLE 1 34,100 0 0
MEDALLION FINL CORP COM 583928106 234 18,800 SH SOLE 1 18,800 0 0
MEDICINES CO COM 584688105 2,180 75,000 SH SOLE 1 75,000 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 5,423 126,666 SH SOLE 1 126,666 0 0
MEDLEY CAP CORP COM 58503F106 1,269 97,200 SH SOLE 1 97,200 0 0
MELCO CROWN ENTMT LTD ADR 585464100 46,244 1,295,000 SH SOLE 1 1,295,000 0 0
MERCK & CO INC NEW COM 58933Y105 5,021 86,800 SH SOLE 1 86,800 0 0
MERCURY SYS INC COM 589378108 1,890 166,666 SH SOLE 1 166,666 0 0
METHANEX CORP COM 59151K108 13,686 221,534 SH SOLE 1 221,534 0 0
MICRON TECHNOLOGY INC COM 595112103 23,065 700,000 SH SOLE 1 700,000 0 0
MICROSOFT CORP COM 594918104 92,756 2,224,366 SH SOLE 1 2,224,366 0 0
MICROSTRATEGY INC CL A NEW 594972408 14,063 100,007 SH SOLE 1 100,007 0 0
MITEK SYS INC COM NEW 606710200 54 16,358 SH SOLE 1 16,358 0 0
MONDELEZ INTL INC CL A 609207105 44,633 1,186,731 SH SOLE 1 1,186,731 0 0
MONSANTO CO NEW COM 61166W101 67,160 538,404 SH SOLE 1 538,404 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 122,278 1,836,840 SH SOLE 1 1,836,840 0 0
NGP CAP RES CO COM 62912R107 65 10,400 SH SOLE 1 10,400 0 0
NII HLDGS INC CL B NEW 62913F201 174 317,200 SH SOLE 1 317,200 0 0
NANOSPHERE INC COM 63009F105 92 58,000 SH SOLE 1 58,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 12,434 150,997 SH SOLE 1 150,997 0 0
NEONODE INC COM NEW 64051M402 115 36,700 SH SOLE 1 36,700 0 0
NEOPHOTONICS CORP COM 64051T100 57 13,800 SH SOLE 1 13,800 0 0
NEW GOLD INC CDA COM 644535106 7,365 1,156,204 SH SOLE 1 1,156,204 0 0
NEW MTN FIN CORP COM 647551100 591 39,800 SH SOLE 1 39,800 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 64,007 2,409,000 SH SOLE 1 2,409,000 0 0
NICE SYS LTD SPONSORED ADR 653656108 67,275 1,648,502 SH SOLE 1 1,648,502 0 0
NOBLE ENERGY INC COM 655044105 26,445 341,412 SH SOLE 1 341,412 0 0
NOKIA CORP SPONSORED ADR 654902204 2,646 350,000 SH SOLE 1 350,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,984 105,717 SH SOLE 1 105,717 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 6,023 6,000,000 PRN SOLE 1 6,000,000 0 0
OGE ENERGY CORP COM 670837103 25,316 647,800 SH SOLE 1 647,800 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,197 31,152 SH SOLE 1 31,152 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 143 85,000 SH SOLE 1 85,000 0 0
OFFICE DEPOT INC COM 676220106 17,781 3,125,000 SH SOLE 1 3,125,000 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 115 30,800 SH SOLE 1 30,800 0 0
ONCONOVA THERAPEUTICS INC COM 68232V108 59 10,774 SH SOLE 1 10,774 0 0
OPENTABLE INC COM 68372A104 7,313 70,587 SH SOLE 1 70,587 0 0
OPKO HEALTH INC COM 68375N103 2,083 235,600 SH SOLE 1 235,600 0 0
PAN AMERICAN SILVER CORP COM 697900108 12,355 804,900 SH SOLE 1 804,900 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 56 58,300 SH SOLE 1 58,300 0 0
PC-TEL INC COM 69325Q105 139 17,200 SH SOLE 1 17,200 0 0
PDC ENERGY INC COM 69327R101 34,575 547,501 SH SOLE 1 547,501 0 0
PMFG INC COM 69345P103 114 21,700 SH SOLE 1 21,700 0 0
PENN VA CORP COM 707882106 101,760 6,003,509 SH SOLE 1 6,003,509 0 0
PENN VA CORP COM 707882106 4,238 250,000 SH Call SOLE 1 250,000 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 183 12,800 SH SOLE 1 12,800 0 0
PENNANTPARK INVT CORP COM 708062104 489 42,700 SH SOLE 1 42,700 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 2,846 187,382 SH SOLE 1 187,382 0 0
PEPSICO INC COM 713448108 22,230 248,826 SH SOLE 1 248,826 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 35,697 2,440,000 SH Call SOLE 1 2,440,000 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 7,309 333,000 SH SOLE 1 333,000 0 0
PHILLIPS 66 COM 718546104 99,316 1,234,822 SH SOLE 1 1,234,822 0 0
PIONEER NAT RES CO COM 723787107 21,616 94,059 SH SOLE 1 94,059 0 0
PLY GEM HLDGS INC COM 72941W100 1,166 115,461 SH SOLE 1 115,461 0 0
POLYCOM INC COM 73172K104 137,919 11,007,120 SH SOLE 1 11,007,120 0 0
POPEYES LA KITCHEN INC COM 732872106 18,794 429,959 SH SOLE 1 429,959 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 443 41,700 SH SOLE 1 41,700 0 0
PRUDENTIAL FINL INC COM 744320102 2,663 30,000 SH SOLE 1 30,000 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 16,942 1,766,666 SH SOLE 1 1,766,666 0 0
RACKSPACE HOSTING INC COM 750086100 8,920 265,000 SH SOLE 1 265,000 0 0
RADIAN GROUP INC COM 750236101 17,508 1,182,143 SH SOLE 1 1,182,143 0 0
RADIOSHACK CORP COM 750438103 137 137,900 SH SOLE 1 137,900 0 0
RADISYS CORP COM 750459109 53 15,296 SH SOLE 1 15,296 0 0
RED HAT INC COM 756577102 9,189 166,250 SH SOLE 1 166,250 0 0
REGIONS FINL CORP NEW COM 7591EP100 10,241 964,300 SH SOLE 1 964,300 0 0
RETAILMENOT INC COM SER 1 76132B106 34,280 1,288,236 SH SOLE 1 1,288,236 0 0
RITE AID CORP COM 767754104 16,491 2,300,000 SH SOLE 1 2,300,000 0 0
ROCK CREEK PHARMACEUTICALS I COM 772081105 52 87,800 SH SOLE 1 87,800 0 0
ROVI CORP NOTE 2.625% 2/1 779376AB8 220,563 217,437,000 PRN SOLE 1 217,437,000 0 0
RUCKUS WIRELESS INC COM 781220108 4,169 350,000 SH SOLE 1 350,000 0 0
SBA COMMUNICATIONS CORP COM 78388J106 32,467 317,368 SH SOLE 1 317,368 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,237 67,632 SH SOLE 1 67,632 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 411,012 2,100,000 SH Call SOLE 1 2,100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,209,777 11,290,500 SH Put SOLE 1 11,290,500 0 0
SALESFORCE COM INC COM 79466L302 14,520 250,000 SH SOLE 1 250,000 0 0
SANCHEZ ENERGY CORP COM 79970Y105 18,273 486,119 SH SOLE 1 486,119 0 0
SANDISK CORP COM 80004C101 33,940 325,000 SH SOLE 1 325,000 0 0
SANDRIDGE ENERGY INC COM 80007P307 999 139,760 SH SOLE 1 139,760 0 0
SAREPTA THERAPEUTICS INC COM 803607100 20,257 680,000 SH SOLE 1 680,000 0 0
SEAWORLD ENTMT INC COM 81282V100 14,165 500,000 SH SOLE 1 500,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 10,010 100,000 SH SOLE 1 100,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 270,270 2,700,000 SH Put SOLE 1 2,700,000 0 0
SEMGROUP CORP CL A 81663A105 100,140 1,270,011 SH SOLE 1 1,270,011 0 0
SIGMA DESIGNS INC COM 826565103 218 47,500 SH SOLE 1 47,500 0 0
SILVER WHEATON CORP COM 828336107 10,508 400,000 SH SOLE 1 400,000 0 0
SOLAR CAP LTD COM 83413U100 447 21,000 SH SOLE 1 21,000 0 0
SOLARWINDS INC COM 83416B109 53,158 1,375,000 SH SOLE 1 1,375,000 0 0
SPANSION INC COM CL A NEW 84649R200 56,187 2,666,666 SH SOLE 1 2,666,666 0 0
SPARK NETWORKS INC COM 84651P100 74 13,100 SH SOLE 1 13,100 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 15,693 194,180 SH SOLE 1 194,180 0 0
STARWOOD PPTY TR INC COM 85571B105 21,155 890,000 SH SOLE 1 890,000 0 0
STEEL DYNAMICS INC COM 858119100 1,212 67,500 SH SOLE 1 67,500 0 0
STELLUS CAP INVT CORP COM 858568108 167 11,400 SH SOLE 1 11,400 0 0
STRYKER CORP COM 863667101 141,498 1,678,108 SH SOLE 1 1,678,108 0 0
SUNEDISON INC COM 86732Y109 9,040 400,000 SH SOLE 1 400,000 0 0
SUPPORT COM INC COM 86858W101 109 40,400 SH SOLE 1 40,400 0 0
TCP CAP CORP COM 87238Q103 812 44,600 SH SOLE 1 44,600 0 0
THL CR INC COM 872438106 431 30,800 SH SOLE 1 30,800 0 0
TICC CAPITAL CORP COM 87244T109 511 51,600 SH SOLE 1 51,600 0 0
T-MOBILE US INC COM 872590104 10,691 317,989 SH SOLE 1 317,989 0 0
TABLEAU SOFTWARE INC CL A 87336U105 3,567 50,000 SH SOLE 1 50,000 0 0
TARGACEPT INC COM 87611R306 62 13,800 SH SOLE 1 13,800 0 0
TASMAN METALS LTD COM 87652B103 1,609 1,666,666 SH SOLE 1 1,666,666 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,040 22,150 SH SOLE 1 22,150 0 0
TESLA MTRS INC COM 88160R101 17,057 71,050 SH SOLE 1 71,050 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 381,263 7,273,240 SH SOLE 1 7,273,240 0 0
TIBCO SOFTWARE INC COM 88632Q103 116,595 5,780,618 SH SOLE 1 5,780,618 0 0
TIBCO SOFTWARE INC COM 88632Q103 9,411 466,600 SH Call SOLE 1 466,600 0 0
TIBCO SOFTWARE INC NOTE 2.250% 5/0 88632QAB9 313,050 308,614,000 PRN SOLE 1 308,614,000 0 0
TIME WARNER CABLE INC COM 88732J207 65,164 442,393 SH SOLE 1 442,393 0 0
TOWERSTREAM CORP COM 892000100 949 488,800 SH SOLE 1 488,800 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 75 11,300 SH SOLE 1 11,300 0 0
TRACTOR SUPPLY CO COM 892356106 3,020 50,000 SH SOLE 1 50,000 0 0
TRIANGLE CAP CORP COM 895848109 494 17,400 SH SOLE 1 17,400 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 8,392 280,000 SH SOLE 1 280,000 0 0
TWITTER INC COM 90184L102 6,146 150,000 SH SOLE 1 150,000 0 0
URS CORP NEW COM 903236107 13,755 300,000 SH SOLE 1 300,000 0 0
UNI PIXEL INC COM NEW 904572203 183 22,700 SH SOLE 1 22,700 0 0
UNITED ONLINE INC COM NEW 911268209 127 12,200 SH SOLE 1 12,200 0 0
UNITED RENTALS INC COM 911363109 22,790 217,610 SH SOLE 1 217,610 0 0
UNWIRED PLANET INC NEW COM 91531F103 14,388 6,451,979 SH SOLE 1 6,451,979 0 0
URANIUM ENERGY CORP COM 916896103 175 112,000 SH SOLE 1 112,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 59,552 472,187 SH SOLE 1 472,187 0 0
VANTIV INC CL A 92210H105 5,043 150,000 SH SOLE 1 150,000 0 0
VERINT SYS INC COM 92343X100 3,270 66,666 SH SOLE 1 66,666 0 0
VERISK ANALYTICS INC CL A 92345Y106 15,406 256,684 SH SOLE 1 256,684 0 0
VICAL INC COM 925602104 71 58,179 SH SOLE 1 58,179 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 2,171 258,397 SH SOLE 1 258,397 0 0
VIOLIN MEMORY INC COM 92763A101 4,504 1,016,666 SH SOLE 1 1,016,666 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 89,177 475,000 SH SOLE 1 475,000 0 0
VISTEON CORP COM NEW 92839U206 7,213 74,350 SH SOLE 1 74,350 0 0
WALGREEN CO COM 931422109 96,369 1,300,000 SH SOLE 1 1,300,000 0 0
WEBMD HEALTH CORP NOTE 2.250% 3/3 94770VAH5 109,476 106,030,000 PRN SOLE 1 106,030,000 0 0
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 12,675 12,000,000 PRN SOLE 1 12,000,000 0 0
WESTELL TECHNOLOGIES INC CL A 957541105 70 28,600 SH SOLE 1 28,600 0 0
WESTERN REFNG INC COM 959319104 73,237 1,950,394 SH SOLE 1 1,950,394 0 0
WET SEAL INC CL A 961840105 109 120,100 SH SOLE 1 120,100 0 0
WORKDAY INC CL A 98138H101 32,350 360,000 SH SOLE 1 360,000 0 0
WYNN RESORTS LTD COM 983134107 14,960 72,075 SH SOLE 1 72,075 0 0
XPO LOGISTICS INC COM 983793100 25,298 883,926 SH SOLE 1 883,926 0 0
YAMANA GOLD INC COM 98462Y100 17,796 2,164,906 SH SOLE 1 2,164,906 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 450,449 13,783,638 SH SOLE 1 13,783,638 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 24,510 750,000 SH Put SOLE 1 750,000 0 0
ZAGG INC COM 98884U108 214 39,500 SH SOLE 1 39,500 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 29,635 360,000 SH SOLE 1 360,000 0 0
ZOES KITCHEN INC COM 98979J109 1,604 46,667 SH SOLE 1 46,667 0 0
ZOETIS INC CL A 98978V103 141,557 4,386,635 SH SOLE 1 4,386,635 0 0
ACTAVIS PLC SHS G0083B108 14,238 63,831 SH SOLE 1 63,831 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 12,150 214,353 SH SOLE 1 214,353 0 0
ASSURED GUARANTY LTD COM G0585R106 25,500 1,040,800 SH SOLE 1 1,040,800 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 28,533 1,182,454 SH SOLE 1 1,182,454 0 0
CONSOLIDATED WATER CO INC ORD G23773107 139 11,800 SH SOLE 1 11,800 0 0
COVIDIEN PLC SHS G2554F113 20,471 227,000 SH SOLE 1 227,000 0 0
CREDICORP LTD COM G2519Y108 15,966 102,695 SH SOLE 1 102,695 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 50,961 741,358 SH SOLE 1 741,358 0 0
ESSENT GROUP LTD COM G3198U102 151,652 7,548,618 SH SOLE 1 7,548,618 0 0
HERBALIFE LTD COM USD SHS G4412G101 305,683 4,736,337 SH SOLE 1 4,736,337 0 0
INVESCO LTD SHS G491BT108 38,959 1,032,014 SH SOLE 1 1,032,014 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 31,750 718,000 SH SOLE 1 718,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 9,728 220,000 SH Call SOLE 1 220,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 72,439 1,712,129 SH SOLE 1 1,712,129 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1,216 69,703 SH SOLE 1 69,703 0 0
NABORS INDUSTRIES LTD SHS G6359F103 13,982 476,040 SH SOLE 1 476,040 0 0
TOWER GROUP INTL LTD COM G8988C105 155 86,000 SH SOLE 1 86,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 32,214 536,000 SH SOLE 1 536,000 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 21,035 914,563 SH SOLE 1 914,563 0 0
ADECOAGRO S A COM L00849106 244,638 25,915,076 SH SOLE 1 25,915,076 0 0
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 25,259 3,130,000 SH SOLE 1 3,130,000 0 0
CONSTELLIUM NV CL A N22035104 32,729 1,020,875 SH SOLE 1 1,020,875 0 0
NXP SEMICONDUCTORS N V COM N6596X109 25,886 391,135 SH SOLE 1 391,135 0 0