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Institutional Investment Manager
SOROS FUND MANAGEMENT LLC
SOROS FUND MANAGEMENT LLC (CIK: 0001029160) incorporated in Delaware, located at 250 West 55th Street, Floor 29, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 363 holdings with a total value of $13,270,885,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Kior Inc 25,900 9,000 0.00%
2 Corinthian Colleges, Inc. 68,900 20,000 0.00%
3 BODY CENT CORP 27,700 25,000 0.00%
4 IMATION CORP 13,500 46,000 0.00%
5 CORONADO BIOSCIENCES INC 29,279 50,000 0.00%
6 First Security Group Inc 23,400 51,000 0.00%
7 ENZON PHARMACEUTICALS INC 50,123 52,000 0.00%
8 INTERSECTIONS INC COM 10,500 52,000 0.00%
9 ROCK CREEK PHARMACEUTICALS INCORPORATED 87,800 52,000 0.00%
10 HUTCHISON PORT HOLDINGS TRUST 20,986 52,000 0.00%
11 RADISYS CORP COM 15,296 53,000 0.00%
12 GTX INC 38,828 54,000 0.00%
13 MITEK SYS INC 16,358 54,000 0.00%
14 PARAMOUNT GOLD & SILVER COR 58,300 56,000 0.00%
15 LINCOLN EDL SVCS CORP 12,700 57,000 0.00%
16 NeoPhotonics Corp 13,800 57,000 0.00%
17 ALPHATEC HOLDINGS INC 35,816 58,000 0.00%
18 ONCONOVA THERAPEUTICS 10,774 59,000 0.00%
19 EASTMAN KODAK CO 6,681 61,000 0.00%
20 TARGACEPT INC 13,800 62,000 0.00%
21 GENERAL MOLY INC 54,400 63,000 0.00%
22 EASTMAN KODAK CO 6,681 63,000 0.00%
23 NGP CAPITAL RESOUR 10,400 65,000 0.00%
24 Anadigics Inc 82,700 67,000 0.00%
25 BIOLASE INC 30,949 68,000 0.00%
26 IMPERIAL HLDGS INC 10,200 70,000 0.00%
27 WESTELL TECHNOLOGIES INC 28,600 70,000 0.00%
28 Vical Inc 58,179 71,000 0.00%
29 CAL DIVE INTERNATIONAL INC 54,200 72,000 0.00%
30 SPARK NETWORKS INC 13,100 74,000 0.00%
31 GORDMANS STORES INC 17,300 74,000 0.00%
32 TOWN SPORTS INTL HLDGS INC 11,300 75,000 0.00%
33 LIFEVANTAGE CORPORATION 53,600 77,000 0.00%
34 Curis, Inc 44,000 82,000 0.00%
35 GLYCOMIMETICS INC 10,300 87,000 0.00%
36 AVEO PHARMACEUTICALS INC 49,076 90,000 0.00%
37 NANOSPHERE INC 58,000 92,000 0.00%
38 ACORN ENERGY INC COM 39,326 93,000 0.00%
39 AVIAT NETWORKS INC COM 74,117 95,000 0.00%
40 MEI PHARMA INC 15,900 101,000 0.00%
41 INTERMOLECULAR INC 44,100 103,000 0.00%
42 Support.Com Inc 40,400 109,000 0.00%
43 WET SEAL INC 120,100 109,000 0.00%
44 ENDEAVOUR INTL CORP COM NEW 83,000 114,000 0.00%
45 PMFG INC 21,700 114,000 0.00%
46 NEONODE INC 36,700 115,000 0.00%
47 OncoGenex Pharmaceuticals Inc 30,800 115,000 0.00%
48 Amern Superconductor Cp 72,700 119,000 0.00%
49 BLYTH INC 15,500 121,000 0.00%
50 ArQule Inc 78,600 122,000 0.00%
Page 1 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032820, filed 2014.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.