"It's hard to do a good job at anything you don't think about in the shower."
- Paul Graham
Symbol Company Shares Allocation (%)
SPY SPDR S&P 500 13,458,132 19.85
YPF YPF Sociedad Annima 14,533,638 3.58
TEVA Teva Pharmaceutical Industries Limited 7,273,240 2.87
HLF Herbalife Ltd. 4,736,337 2.30
XLE Energy Select Sector SPDR 2,800,000 2.11
AGRO Adecoagro S.A. 25,915,076 1.84
CNX CONSOL Energy Inc. 5,088,283 1.77
CHTR Charter Communications Inc. 1,286,908 1.54
EGN Energen Corporation 2,195,635 1.47
EQT EQT Corporation 1,682,857 1.36
AAPL Apple Inc. 1,833,764 1.28
HAL Halliburton Company 2,266,008 1.21
ESNT Essent Group 7,548,618 1.14
ZTS Zoetis 4,386,635 1.07
SYK Stryker Corporation 1,678,108 1.07
GM General Motors Company 3,866,654 1.06
PLCM Polycom Inc. 11,007,120 1.04
CTXS Citrix Systems Inc. 2,176,220 1.03
TIBX TIBCO Software Inc. 6,247,218 0.95
FB Facebook Inc. 1,841,260 0.93
MSI Motorola Solutions Inc. 1,836,840 0.92
INTC Intel Corporation 3,906,048 0.91
CZR Caesars Entertainment Corporation 6,604,383 0.90
LUK Leucadia National Corporation 4,282,343 0.85
GOOG Google Inc. 194,489 0.84
DISH DISH Network Corporation 1,690,664 0.83
AAL American Airlines Group Inc. 2,534,188 0.82
PVA Penn Virginia Corporation 6,253,509 0.80
SEMG SemGroup Corporation 1,270,011 0.75
PSX Phillips 66 1,234,822 0.75
AIG American International Group Inc. 1,802,717 0.74
WAG Walgreens 1,300,000 0.73
MSFT Microsoft Corporation 2,224,366 0.70
GDX Market Vectors Gold Miners ETF 3,377,664 0.67
VIPS Vipshop Holdings Limited 475,000 0.67
LVLT Level 3 Communications, Inc. 1,987,306 0.66
CLI Mack Cali Realty Corporation 4,005,539 0.65
LORL Loral Space and Communications, Inc. 1,055,440 0.58
CACQ Caesars Acquisition Co 6,174,465 0.58
WNR Western Refining Inc. 1,950,394 0.55
LBTYK Liberty Global plc 1,712,129 0.55
NICE NICE - Systems Limited 1,648,502 0.51
MON Monsanto Company 538,404 0.51
TWC Time Warner Cable Inc. 442,393 0.49
EDU New Oriental Education & Technology Group Inc. 2,409,000 0.48
CHDN Churchill Downs Incorporated 704,839 0.48
CNP CenterPoint Energy Inc. 2,394,013 0.46
VRX Valeant Pharmaceuticals International Inc. 472,187 0.45
IWM iShares Russell 2000 Index Fund 500,000 0.45
CELG Celgene Corporation 688,000 0.45
CODE Spansion Inc. 2,666,666 0.42
EXAR Exar Corporation 4,719,395 0.40
SWI SolarWinds Inc. 1,375,000 0.40
CBS CBS Corporation 821,917 0.38
DLPH Delphi Automotive PLC 741,358 0.38
CTRP Ctrip.com International Ltd. 784,400 0.38
AGNC American Capital Agency Corp. 2,041,169 0.36
MPEL Melco Crown Entertainment Limited 1,295,000 0.35
HST Host Hotels & Resorts Inc. 2,063,515 0.34
CCJ Cameco Corporation 2,279,563 0.34
MDLZ Mondelez International Inc. 1,186,731 0.34
HTZ Hertz Global Holdings Inc. 1,522,272 0.32
DOW Dow Chemical Co. 825,792 0.32
LBTYA Liberty Global plc 938,000 0.31
IVZ Invesco Ltd. 1,032,014 0.29
ABT Abbott Laboratories 932,181 0.29
HUBB Hubbell Inc. 306,371 0.28
ALLY Ally Financial 1,494,450 0.27
PBR Petrobras - Petroleo Brasileiro S.A. 2,440,000 0.27
BIDU Baidu Inc. 190,000 0.27
ILMN Illumina, Inc. 195,102 0.26
PDCE PDC Energy Inc. 547,501 0.26
KRFT Kraft Foods Group Inc. 576,133 0.26
SALE RetailMeNot Inc. 1,288,236 0.26
SNDK SanDisk Corporation 325,000 0.26
CSTM Constellium 1,020,875 0.25
SBAC SBA Communications Corporation 317,368 0.24
WDAY Workday 360,000 0.24
GLNG Golar LNG Limited 536,000 0.24
GDXJ MARKET VECTORS ETF TRJR GOLD MINES 760,497 0.24
CY Cypress Semiconductor Corporation 2,766,666 0.23
ZBRA Zebra Technologies Corporation 360,000 0.22
CDNS Cadence Design Systems Inc. 1,666,666 0.22
IMOS ChipMOS TECHNOLOGIES (Bermuda) LTD. 1,182,454 0.22
BHI Baker Hughes Inc. 368,721 0.21
MBI MBIA Inc. 2,461,962 0.20
ATML Atmel Corporation 2,866,666 0.20
BXMT Capital Trust Inc. 918,990 0.20
NBL Noble Energy Inc. 341,412 0.20
NXPI NXP Semiconductors N.V. 391,135 0.20
AGO Assured Guaranty Ltd. 1,040,800 0.19
OGE OGE Energy Corp. 647,800 0.19
XPO Express-1 Expedited Solutions, Inc. 883,926 0.19
CKSW ClickSoftware Technologies Ltd. 3,130,000 0.19
MU Micron Technology Inc. 700,000 0.17
URI United Rentals Inc. 217,610 0.17
PEP PepsiCo Inc. 248,826 0.17
CHK Chesapeake Energy Corporation 710,400 0.17
PXD Pioneer Natural Resources Company 94,059 0.16
STWD Starwood Property Trust Inc. 890,000 0.16
WFT Weatherford International Ltd. 914,563 0.16
COV Covidien PLC 227,000 0.15
SRPT Sarepta Therapeutics Inc. 680,000 0.15
MTG MGIC Investment Corporation 2,189,808 0.15
COMM CommScope Holding Company Inc. 839,649 0.15
AMG Affiliated Managers Group 93,000 0.14
PLKI AFC Enterprises Inc. 429,959 0.14
EBAY eBay Inc. 372,500 0.14
ISRG Intuitive Surgical Inc. 45,100 0.14
SN Sanchez Energy Corporation 486,119 0.14
AUY Yamana Gold Inc. 2,164,906 0.13
ODP Office Depot Inc. 3,125,000 0.13
RDN Radian Group Inc. 1,182,143 0.13
AEM Agnico-Eagle Mines Limited 447,525 0.13
TSLA Tesla Motors Inc. 71,050 0.13
RFMD RF Micro Devices Inc. 1,766,666 0.13
JNPR Juniper Networks 690,000 0.13
RAD Rite Aid Corporation 2,300,000 0.12
KOG Kodiak Oil & Gas Corp 1,132,013 0.12
BAP Credicorp Ltd. 102,695 0.12
HOT Starwood Hotel & Resorts Worldwide Inc. 194,180 0.12
BA The Boeing Company 121,196 0.12
VRSK Verisk Analytics Inc. 256,684 0.12
WYNN Wynn Resorts Limited 72,075 0.11
CRM salesforce.com inc. 250,000 0.11
LVS Las Vegas Sands Corp. 189,840 0.11
UPIP Openwave Systems Inc. 6,451,979 0.11
ACT Actavis PLC 63,831 0.11
SEAS SeaWorld Entertainment 500,000 0.11
MSTR MicroStrategy Incorporated 100,007 0.11
NBR Nabors Industries Ltd. 476,040 0.11
URS URS Corporation 300,000 0.10
MEOH Methanex Corporation 221,534 0.10
BEAV B/E Aerospace Inc. 146,172 0.10
HAR Harman International Ind. Inc. 125,000 0.10
JDSU JDS Uniphase Corporation 1,066,666 0.10
FANG Diamondback Energy Inc. 145,000 0.10
LNKD LinkedIn Corporation 75,000 0.10
HSH.W Sara Lee Corp 200,000 0.09
NOV National Oilwell Varco Inc.&nbsp&#59; 150,997 0.09
BSFT BroadSoft Inc. 469,842 0.09
PAAS Pan American Silver Corp. 804,900 0.09
GG Goldcorp Inc. 442,172 0.09
DAL Delta Air Lines Inc. 317,000 0.09
ALLE Allegion plc Ordinary Shares 214,353 0.09
INTU Intuit Inc. 150,000 0.09
MHR Magnum Hunter Resources Corporation 1,423,068 0.09
ENBL Enable Midstream Partners LP 442,000 0.09
AZN AstraZeneca Group plc 150,000 0.08
GSAT GLOBALSTAR Inc. 2,571,017 0.08
TMUS T-Mobile US Inc. 317,989 0.08
APA Apache Corporation 104,794 0.08
SLW Silver Wheaton Corp. 400,000 0.08
DRIV Digital River Inc. 666,666 0.08
RF Regions Financial Corporation 964,300 0.08
CVLT CommVault Systems, Inc. 200,000 0.07
AL Air Lease Corporation 250,000 0.07
LMOSV Lumos Networks Corp. 643,773 0.07
RHT Red Hat Inc. 166,250 0.07
SUNE SunEdison Inc. 400,000 0.07
RAX Rackspace Hosting Inc. 265,000 0.07
ABX Barrick Gold Corporation 483,570 0.07
FFIV F5 Networks Inc. 76,000 0.06
INFA Informatica Corporation 237,500 0.06
ABBV.W AbbVie Inc. 150,000 0.06
VNET 21Vianet Group Inc. 280,000 0.06
MZOR Mazor Robotics Ltd. 477,865 0.06
NGD New Gold Inc. 1,156,204 0.06
OPEN OpenTable, Inc. 70,587 0.06
PAHC Phibro Animal Health 333,000 0.06
ARCP American Realty Capital Properties Inc. 580,000 0.05
KLAC KLA - Tencor Corporation 100,000 0.05
VC Visteon Corporation 74,350 0.05
FSLR First Solar, Inc. 100,000 0.05
EEM iShares MSCI Emerging Markets Index 162,500 0.05
EXTR Extreme Networks, Inc. 1,566,666 0.05
AUQ AuRico Gold Inc. 1,587,650 0.05
GOGO Gogo Inc. 344,589 0.05
INFN Infinera Corporation 712,500 0.05
ARIA ARIAD Pharmaceuticals Inc. 1,000,000 0.05
TWTR Twitter 150,000 0.05
ATW Atwood Oceanics Inc. 117,014 0.05
MDSO Medidata Solutions Inc. 126,666 0.04
CMCSA Comcast Corporation 100,000 0.04
FNV Franco-Nevada Corporation 92,500 0.04
JNJ Johnson & Johnson 50,000 0.04
FCX Freeport-McMoran Copper & Gold Inc. 139,781 0.04
BIRT Actuate Corporation 1,066,666 0.04
C Citigroup Inc. 107,114 0.04
VNTV Vantiv Inc. 150,000 0.04
MRK Merck & Co Inc. 86,800 0.04
AMZN Amazon.com Inc. 15,000 0.04
VMEM Violin Memory 1,016,666 0.03
ADNC Audience Inc. 366,666 0.03
RKUS Ruckus Wireless 350,000 0.03
HD Home Depot Inc. 50,000 0.03
ERJ Embraer S.A. 109,770 0.03
ANV Allied Nevada Gold Corp 1,000,000 0.03
IMPV Imperva Inc. 142,500 0.03
DATA Tableau Software 50,000 0.03
CX Cemex S.A.B. de C.V. 266,624 0.03
VRNT Verint Systems Inc. 66,666 0.02
KBR KBR Inc. 135,676 0.02
OXY Occidental Petroleum Corporation 31,152 0.02
MJN Mead Johnson Nutrition Company 34,100 0.02
LLY Eli Lilly and Company 50,441 0.02
EPE EP Energy 133,900 0.02
KO The Coca-Cola Company 73,000 0.02
TSCO Tractor Supply Company 50,000 0.02
PFSI PennyMac Financial Services 187,382 0.02
JBLU JetBlue Airways Corporation 250,000 0.02
PRU Prudential Financial Inc. 30,000 0.02
NOK Nokia Corporation 350,000 0.02
LGF Lions Gate Entertainment Corp. 88,564 0.02
HIG Hartford Financial Services Group Inc. 65,000 0.02
CJES C&J Energy Services Inc. 65,000 0.02
MDCO The Medicines Company 75,000 0.02
VLRS Volaris Aviation Holding 242,311 0.02
VIP Vimpel-Communications 258,397 0.02
CME CME Group Inc. 30,000 0.02
OPK OPKO Health Inc. 235,600 0.02
MLM Martin Marietta Materials Inc. 15,100 0.02
FNT Fidelity National Title Group, Inc. 60,500 0.01
NUAN Nuance Communications Inc. 105,717 0.01
ENT Global Eagle Entertainment Inc. 158,000 0.01
MRCY Mercury Systems Inc. 166,666 0.01
CCI Crown Castle International Corp. 25,000 0.01
AMT American Tower Corporation 20,000 0.01
GHL Greenhill & Co. Inc. 33,600 0.01
TAS Tasman Metals Ltd 1,666,666 0.01
BLK BlackRock Inc. 5,000 0.01
ZOES Zoe's Kitchen 46,667 0.01
MCC Medley Capital Corporation 97,200 0.01
MANU Manchester United plc 69,703 0.01
STLD Steel Dynamics Inc. 67,500 0.01
INVN InvenSense Inc. 51,811 0.01
PGEM Ply Gem Holdings 115,461 0.01
DEPO Depomed Inc. 75,600 0.01
THC Tenet Healthcare Corporation 22,150 0.01
SD SandRidge Energy Inc. 139,760 0.01
TWER Towerstream Corporation 488,800 0.01
IPI Intrepid Potash Inc. 54,900 0.01
JMEI Jumei International Holding Limited 30,000 0.01
TCPC TCP Capital Corp. 44,600 0.01
GBDC Golub Capital BDC Inc. 38,600 0.01
NMFC New Mountain Finance Corporation 39,800 0.00
HTGC Hercules Technology Growth Capital, Inc. 31,500 0.00
TICC TICC Capital Corp. 51,600 0.00
TCAP Triangle Capital Corporation 17,400 0.00
AINV Apollo Investment Corporation 56,500 0.00
BKCC BlackRock Kelso Capital Corporation 53,500 0.00
PNNT PennantPark Investment Corporation 42,700 0.00
ARCC Ares Capital Corporation 26,600 0.00
KODK Eastman Kodak Co 19,228 0.00
FSC Fifth Street Finance Corp. 48,300 0.00
MAIN Main Street Capital Corporation 14,500 0.00
ACAS American Capital Ltd. 30,000 0.00
GSVC GSV Capital Corp 42,000 0.00
PSEC Prospect Capital Corporation 41,700 0.00
SLRC Solar Capital Ltd. 21,000 0.00
TCRD THL Credit Inc. 30,800 0.00
MGNX MacroGenics Inc. 19,488 0.00
FLXN Flexion Therapeutics 30,000 0.00
JAKK JAKKS Pacific Inc. 44,000 0.00
MCGC MCG Capital Corporation 87,000 0.00
CSWC Capital Southwest Corporation 7,800 0.00
GAIN Gladstone Investment Corporation 35,000 0.00
FOLD Amicus Therapeutics Inc. 70,500 0.00
TAXI Medallion Financial Corp. 18,800 0.00
MVC MVC Capital Inc. 18,000 0.00
KCAP KCAP Financial Inc. 25,800 0.00
SIGM Sigma Designs, Inc. 47,500 0.00
ZAGG ZAGG Inc. 39,500 0.00
GLAD Gladstone Capital Corporation 18,600 0.00
CNAT Conatus Pharmaceuticals 19,500 0.00
NIHD NII Holdings Inc. 317,200 0.00
PFLT PennantPark Floating Rate Capital Ltd 12,800 0.00
UNXL Uni - Pixel Inc. 22,700 0.00
UEC Uranium Energy Corp 112,000 0.00
SCM Stellus Capital Investment Corporation 11,400 0.00
APP American Apparel Inc. 166,500 0.00
TWGP Tower Group International Ltd. 86,000 0.00
CWCO Consolidated Water Co. Ltd. 11,800 0.00
OMEX Odyssey Marine Exploration Inc. 85,000 0.00
PCTI PC - Tel Inc. 17,200 0.00
RSH RadioShack Corporation 137,900 0.00
ARQL ArQule Inc. 78,600 0.00
BTH Blyth Inc. 15,500 0.00
DRL Doral Financial Corporation 28,900 0.00
UNTD United Online Inc. 12,200 0.00
AMSC American Superconductor Corporation 72,700 0.00
END Endeavour International Corporation 83,000 0.00
NEON Neonode Inc. 36,700 0.00
OGXI OncoGenex Pharmaceuticals Inc. 30,800 0.00
PMFG PMFG, Inc. 21,700 0.00
SPRT support.com Inc. 40,400 0.00
WTSLA The Wet Seal, Inc. 120,100 0.00
ACFN Acorn Energy Inc. 39,326 0.00
AVNW Aviat Networks, Inc. 74,117 0.00
IMI Intermolecular Inc. 44,100 0.00
MEIP MEI Pharma Inc. 15,900 0.00
AVEO AVEO Pharmaceuticals Inc. 49,076 0.00
CRIS Curis Inc. 44,000 0.00
GLYC GlycoMimetics 10,300 0.00
NSPH Nanosphere Inc. 58,000 0.00
ANAD ANADIGICS, Inc. 82,700 0.00
BLTI BioLase Technology Inc. 30,949 0.00
DVR Cal Dive International Inc. 54,200 0.00
GMAN Gordmans Stores Inc. 17,300 0.00
IFT Imperial Holdings Inc. 10,200 0.00
LFVN Lifevantage Corporation 53,600 0.00
LOV Spark Networks, Inc. 13,100 0.00
CLUB Town Sports International Holdings Inc. 11,300 0.00
VICL Vical Incorporated 58,179 0.00
WSTL Westell Technologies Inc. 28,600 0.00
ATEC Alphatec Holdings, Inc. 35,816 0.00
GMO General Moly, Inc. 54,400 0.00
GTXI GTx Inc. 38,828 0.00
LINC Lincoln Educational Services Corporation 12,700 0.00
MITK Mitek Systems Inc. 16,358 0.00
NPTN NeoPhotonics Corporation 13,800 0.00
NGPC NGP Capital Resources Company 10,400 0.00
ONTX Onconova Therapeutics Inc. 10,774 0.00
PZG Paramount Gold and Silver Corp 58,300 0.00
TRGT Targacept, Inc. 13,800 0.00
CNDO Coronado Biosciences Inc. 29,279 0.00
ENZN Enzon Pharmaceuticals, Inc. 50,123 0.00
FSGI First Security Group Inc. 23,400 0.00
HTCH Hutchinson Technology Incorporated 20,986 0.00
IMN Imation Corporation 13,500 0.00
INTX Intersections Inc. 10,500 0.00
RSYS RadiSys Corporation 15,296 0.00
RCPI Rock Creek Pharmaceuticals Inc. 87,800 0.00
BODY BODY CENTRAL CORP. 27,700 0.00
COCO Corinthian Colleges Inc. 68,900 0.00
KIOR KIOR INC. 25,900 0.00

Disclaimer: Performance data not available for professional investor profiles. Holdings reflect SEC filing information for SOROS FUND MANAGEMENT LLC. All data on this profile as of 6/30/2014.