George Soros's Soros Fund Management Stock Picks, Berkshire Hathaway's Portfolio, New Investments, & Sold Out Holdings as of June 30, 2013

Company Name Symbol 6/30/13 Mrkt Value ('000) Portfolio Weight 6/30 #Shares 6/30 Price 3/31/13 #Shares 3/31 Price Change in investment Pct Change of #Shares
ABBOTT LABORATORIES ABT 36,075 0.39% 1,034,252 34.88 1,140,752 35.32 Reduce -9.34%
ABBVIE INC ABBV 48,523 0.53% 1,173,752 41.34 331,852 40.78 Add 253.70%
ACACIA RESEARCH TECHNOLOGIES ACTG 51,962 0.56% 2,324,900 22.35 3,627,793 30.17 Reduce -35.91%
ACTUATE CORPORATION BIRT 7,747 0.08% 1,166,766 6.64 442,702 6.00 Add 163.56%
ADECOAGRO SA AGRO 161,969 1.76% 25,915,076 6.25 25,911,633 7.69 Add 0.01%
ADT CORPORATION ADT 22,914 0.25% 575,000 39.85 575,000 48.94 No change 0.00%
AFFILIATED MANAGERS GROUP INC AMG 5,428 0.06% 33,109 163.94 7,619 153.56 Add 334.56%
AGILYSYS INC AGYS 0 0.00% 0 0.00 54,943 9.94 Sold out -100.00%
AKAMAI TECHNOLOGIES INC AKAM 0 0.00% 0 0.00 600,000 35.29 Sold out -100.00%
ALCATEL LUCENT ALU 2,730 0.03% 1,500,000 1.82 0 0.00 New investment 100.00%
ALTERA CORP ALTR 0 0.00% 0 0.00 75,000 35.47 Sold out -100.00%
AMAZON COM AMZN 11,108 0.12% 40,000 277.70 30,000 266.50 Add 33.33%
AMC NETWORKS INC AMCX 2,571 0.03% 39,300 65.42 39,300 63.18 No change 0.00%
AMERICA MOVIL SAB DE CV AMX 8,700 0.09% 400,000 21.75 320,000 20.96 Add 25.00%
AMERICAN INTERNATIONAL GROUP INC CORP AIG 101,507 1.10% 2,270,849 44.70 2,887,849 38.82 Reduce -21.37%
ANGIES LIST INC ANGI 29,205 0.32% 1,100,000 26.55 1,175,000 19.76 Reduce -6.38%
ANWORTH MORTGAGE ASSET CORPORATION ANH 0 0.00% 0 0.00 998,378 6.33 Sold out -100.00%
APACHE CORPORATION APA 0 0.00% 0 0.00 108,741 77.17 Sold out -100.00%
APPLE INC AAPL 26,458 0.29% 66,800 396.08 126,800 442.63 Reduce -47.32%
APPLIED MICRO CIRCUITS CORP AMCC 1,988 0.02% 225,876 8.80 0 0.00 New investment 100.00%
AVAGO TECHNOLOGIES LTD AVGO 0 0.00% 0 0.00 57,870 35.93 Sold out -100.00%
AVIS BUDGET GROUP INC CAR 0 0.00% 0 0.00 706,808 27.83 Sold out -100.00%
BAIDU INC BIDU 7,326 0.08% 77,500 94.53 77,500 87.70 No change 0.00%
BAKER HUGHES INC BHI 10,247 0.11% 222,141 46.13 0 0.00 New investment 100.00%
BANCO SANTANDER BRASIL BSBR 0 0.00% 0 0.00 666,500 7.26 Sold out -100.00%
BANKRATE INC RATE 15,920 0.17% 1,108,613 14.36 500,000 11.94 Add 121.72%
BARRICK GOLD CORPORATION ABX 30,221 0.33% 1,920,000 15.74 0 0.00 New investment 100.00%
BIOAMBER INC c09072Q114 107 0.00% 194,000 0.55 0 0.00 New investment 100.00%
BIOMED REALTY TRUST INC BMR 0 0.00% 0 0.00 45,700 21.60 Sold out -100.00%
BLACKHAWK NETWORK HLDGS INC c09238E104 870 0.01% 37,500 23.20 0 0.00 New investment 100.00%
BLACKROCK INC BLK 0 0.00% 0 0.00 18,900 256.88 Sold out -100.00%
BLUEFLY INC BFLY 0 0.00% 0 0.00 6,480,070 0.80 Sold out -100.00%
BMC SOFTWARE INC BMC 0 0.00% 0 0.00 657,704 46.33 Sold out -100.00%
BOEING CO BA 30,247 0.33% 295,268 102.44 118,000 85.85 Add 150.23%
BRISTOL MYERS SQUIBB CO BMY 4,469 0.05% 100,000 44.69 0 0.00 New investment 100.00%
BROCADE COMMUNICATIONS SYSTEMS INC BRCD 73,536 0.80% 12,766,666 5.76 9,381,666 5.77 Add 36.08%
C AND J ENERGY SERVICES INC CJES 0 0.00% 0 0.00 325,000 22.90 Sold out -100.00%
CA INC CA 37,410 0.41% 1,306,666 28.63 0 0.00 New investment 100.00%
CABOT OIL AND GAS CORP COG 7,742 0.08% 109,000 71.03 147,092 67.61 Reduce -25.90%
CADENCE DESIGN SYSTEM INC c127387Af5 32,884 0.36% 32,720,000 1.01 21,000,000 1.00 Add 55.81%
CAESARS ENTERTAINMENT CORPORATION CZR 82,041 0.89% 5,988,342 13.70 5,717,392 15.86 Add 4.74%
CAMECO CORPORATION CCJ 91,611 0.99% 4,434,226 20.66 107,167 20.78 Add 4037.68%
CAMERON INTERNATIONAL CORP CAM 0 0.00% 0 0.00 100,000 65.20 Sold out -100.00%
CAPSTEAD MORTAGE CORP CMO 0 0.00% 0 0.00 534,100 12.82 Sold out -100.00%
CARTERS INC CRI 21,851 0.24% 295,000 74.07 295,000 57.27 No change 0.00%
CAVIUM INC CAVM 0 0.00% 0 0.00 125,000 38.81 Sold out -100.00%
CBS CORP CBS 12,707 0.14% 260,000 48.87 350,000 46.69 Reduce -25.71%
CDN IMPERIAL BK OF COMMERCE c136069951 24,958 0.27% 352,000 70.90 0 0.00 New investment 100.00%
CEMEX SAB DE CV CX 74,350 0.81% 7,027,332 10.58 6,250,000 12.21 Add 12.44%
CENTERPOINT ENERGY INC CNP 3,077 0.03% 131,000 23.49 0 0.00 New investment 100.00%
CF INDUSTRIES HOLDINGS INC CF 5,883 0.06% 34,308 171.48 0 0.00 New investment 100.00%
CHARTER COMMUNICATIONS INC CHTR 223,267 2.42% 1,802,718 123.85 2,248,502 104.18 Reduce -19.83%
CHENIERE ENERGY INC LNG 0 0.00% 0 0.00 231,566 28.00 Sold out -100.00%
CHEVRON CORPORATION CVX 29,987 0.33% 253,400 118.34 0 0.00 New investment 100.00%
CHURCHILL DOWNS INC CHDN 47,542 0.52% 602,943 78.85 549,943 70.04 Add 9.64%
CIENA CORP c171779Ae1 101,779 1.10% 105,607,000 0.96 56,285,000 0.91 Add 87.63%
CIENA CORP c171779AB7 0 0.00% 0 0.00 207,523,000 1.00 Sold out -100.00%
CIENA CORPORATION NEW CIEN 0 0.00% 0 0.00 150,000 16.01 Sold out -100.00%
CISCO SYSTEMS INC CSCO 5,755 0.06% 236,726 24.31 250,000 20.91 Reduce -5.31%
CITIGROUP INC C 8,285 0.09% 172,722 47.97 544,500 44.24 Reduce -68.28%
CITRIX SYSTEMS INC CTXS 6,033 0.07% 100,000 60.33 585,434 72.16 Reduce -82.92%
CLICKSOFTWARE TECHNOLOGIES LTD CKSW 26,104 0.28% 3,130,000 8.34 3,130,000 8.04 No change 0.00%
CME GROUP INC CME 2,279 0.02% 30,000 75.97 30,000 61.40 No change 0.00%
COINSTAR INC CSTR 26,406 0.29% 450,000 58.68 0 0.00 New investment 100.00%
COMCAST CORPORATION CMCSA 3,141 0.03% 75,000 41.88 640,295 42.01 Reduce -88.29%
CONSOL ENERGY INC CNX 0 0.00% 0 0.00 195,991 33.65 Sold out -100.00%
CONSTANT CONTACT INC CTCT 12,053 0.13% 750,000 16.07 750,000 12.98 No change 0.00%
CONSTELLATION BRANDS STZ 127,017 1.38% 2,437,000 52.12 2,512,000 47.64 Reduce -2.99%
COTY INC c222070203 6,345 0.07% 369,300 17.18 0 0.00 New investment 100.00%
CST BRANDS INC c12646R105 1,048 0.01% 34,000 30.82 0 0.00 New investment 100.00%
CUBIST PHARMACEUTICALS INC CBST 8,453 0.09% 175,000 48.30 0 0.00 New investment 100.00%
DAVITA HEALTHCARE PARTNERS INC DVA 0 0.00% 0 0.00 38,000 118.58 Sold out -100.00%
DELPHI AUTOMOTIVE PLC DLPH 42,090 0.46% 830,341 50.69 830,341 44.40 No change 0.00%
DELTA AIR LINES INC DAL 96,390 1.05% 5,151,757 18.71 9,017,436 16.51 Reduce -42.87%
DENBURY RESOURCES INC DNR 33,891 0.37% 1,956,791 17.32 150,000 18.65 Add 1204.53%
DEXCOM INC DXCM 2,245 0.02% 100,000 22.45 100,000 16.72 No change 0.00%
DIGITAL RIV INC c25388Bad6 268,843 2.92% 270,875,000 0.99 270,875,000 0.98 No change 0.00%
DIGITAL RIV INC c25388Bab0 5,598 0.06% 5,683,000 0.99 5,683,000 0.99 No change 0.00%
DIRECTV DTV 29,174 0.32% 473,453 61.62 473,453 56.61 No change 0.00%
DISH NETWORK CORPORATION DISH 168,814 1.83% 3,970,240 42.52 457,025 37.90 Add 768.71%
DOLLAR GENERAL CORPORATION DG 0 0.00% 0 0.00 29,600 50.57 Sold out -100.00%
DYNEGY INC DYN 1,120 0.01% 49,650 22.56 0 0.00 New investment 100.00%
E2OPEN INC EOPN 0 0.00% 0 0.00 103,906 19.94 Sold out -100.00%
EAGLE MATERIALS INC EXP 0 0.00% 0 0.00 157,953 66.63 Sold out -100.00%
ELI LILLY AND CO LLY 0 0.00% 0 0.00 55,000 56.78 Sold out -100.00%
ENERGEN CORP EGN 68,035 0.74% 1,301,862 52.26 1,094,846 52.01 Add 18.91%
ENSCO PLC NEW ESV 0 0.00% 0 0.00 62,894 60.01 Sold out -100.00%
EQT CORPORATION EQT 194,419 2.11% 2,449,537 79.37 3,085,411 67.75 Reduce -20.61%
EVERCORE PARTNERS INC EVR 1,587 0.02% 40,400 39.28 0 0.00 New investment 100.00%
EXAR CORP EXAR 67,394 0.73% 6,257,579 10.77 6,366,666 10.50 Reduce -1.71%
EXTREME NETWORKS INC EXTR 31,865 0.35% 9,236,249 3.45 9,236,249 3.37 No change 0.00%
F5 NETWORKS FFIV 0 0.00% 0 0.00 34,450 89.09 Sold out -100.00%
FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC FCS 1,380 0.01% 100,000 13.80 100,000 14.14 No change 0.00%
FINANCIAL SELECT SECTOR XLF 3,898 0.04% 200,000 19.49 0 0.00 New investment 100.00%
FLUOR CORP FLR 0 0.00% 0 0.00 387,000 66.33 Sold out -100.00%
FMC CORP FMC 22,786 0.25% 373,179 61.06 0 0.00 New investment 100.00%
FRANCESCAS HOLDINGS CORPORATION FRAN 0 0.00% 0 0.00 49,800 28.65 Sold out -100.00%
FREEPORT MCMORAN COPPER AND GOLD INC FCX 0 0.00% 0 0.00 393,061 33.10 Sold out -100.00%
GENERAL MOTORS COMPANY GM 25,249 0.27% 758,000 33.31 1,523,393 27.82 Reduce -50.24%
GENERAL MTRS CO GM.PB 26,522 0.29% 550,700 48.16 550,700 43.38 No change 0.00%
GILEAD SCIENCES INC GILD 6,401 0.07% 125,000 51.21 0 0.00 New investment 100.00%
GLOBAL EAGLE ENTERTAINMENT INC ENT 2,012 0.02% 200,000 10.06 200,000 9.80 No change 0.00%
GOLDCORP INC GG 9,768 0.11% 395,000 24.73 0 0.00 New investment 100.00%
GOODRICH PETROLEUM CORPORATION GDP 2,560 0.03% 200,000 12.80 0 0.00 New investment 100.00%
GOODYEAR TIRE AND RUBBER COMPANY GT 5,352 0.06% 350,000 15.29 0 0.00 New investment 100.00%
GOOGLE INC GOOG 359,325 3.90% 408,153 880.37 337,271 794.03 Add 21.02%
GULFPORT ENERGY CORPORATION GPOR 27,597 0.30% 586,289 47.07 307,836 45.83 Add 90.45%
HALLIBURTON CO HAL 0 0.00% 0 0.00 820,241 40.41 Sold out -100.00%
HERBALIFE LTD HLF 227,467 2.47% 5,039,175 45.14 0 0.00 New investment 100.00%
HERTZ GLOBAL HOLDINGS INC HTZ 0 0.00% 0 0.00 964,283 22.26 Sold out -100.00%
HILLSHIRE BRANDS COMPANY HSH 3,078 0.03% 93,042 33.08 10,000 35.20 Add 830.42%
HOLOGIC INC c436440Ag6 220,216 2.39% 213,802,000 1.03 195,802,000 1.05 Add 9.19%
HOLOGIC INC c436440Aa9 17,017 0.18% 16,996,000 1.00 6,881,000 1.01 Add 147.00%
HOME DEPOT INC HD 3,874 0.04% 50,000 77.48 357,500 69.78 Reduce -86.01%
HOME INNS AND HOTELS MANAGEMENT INC HMIN 11,312 0.12% 423,500 26.71 423,500 29.79 No change 0.00%
HOWARD HUGHES CORPORATION HHC 11,209 0.12% 100,000 112.09 0 0.00 New investment 100.00%
ILLUMINA INC ILMN 1,871 0.02% 25,000 74.84 40,000 54.00 Reduce -37.50%
INFINITY PHARMACEUTICALS INC INFI 0 0.00% 0 0.00 40,000 48.48 Sold out -100.00%
INFORMATICA CORPORATION INFA 0 0.00% 0 0.00 100,000 34.47 Sold out -100.00%
INTEL CORPORATION INTC 6,943 0.08% 286,666 24.22 0 0.00 New investment 100.00%
INTUIT INC INTU 0 0.00% 0 0.00 184,620 65.65 Sold out -100.00%
INVESCO LTD IVZ 0 0.00% 0 0.00 122,000 28.96 Sold out -100.00%
ISHARES DJ US HOME CONSTRUCTION INDEX FUND ITB 22,380 0.24% 1,000,000 22.38 0 0.00 New investment 100.00%
ISHARES FTSE CHINA 25 INDEX FUND FXI 0 0.00% 0 0.00 175,000 36.90 Sold out -100.00%
ISHARES MSCI EMERGING MARKETS INDEX FUND EEM 143,018 1.55% 3,708,000 38.57 0 0.00 New investment 100.00%
ISHARES RUSSELL 2000 INDEX FUND IWM 100,074 1.09% 1,030,000 97.16 145,000 94.26 Add 610.34%
ISTAR FINANCIAL INC SFI 0 0.00% 0 0.00 387,470 10.89 Sold out -100.00%
J C PENNEY COMPANY INC JCP 349,908 3.79% 20,486,361 17.08 0 0.00 New investment 100.00%
JDS UNIPHASE CORP c46612JAD3 0 0.00% 0 0.00 13,770,000 1.00 Sold out -100.00%
JOHNSON AND JOHNSON JNJ 217,571 2.36% 2,534,022 85.86 2,534,022 81.53 No change 0.00%
KEYCORP KEY 0 0.00% 0 0.00 1,500,000 9.96 Sold out -100.00%
KIMBERLY CLARK CORP KMB 0 0.00% 0 0.00 250,000 97.98 Sold out -100.00%
KINDER MORGAN INC KMI 7,630 0.08% 200,000 38.15 0 0.00 New investment 100.00%
KRAFT FOODS GROUP INC KRFT 33,306 0.36% 596,133 55.87 596,133 51.53 No change 0.00%
LIBERTY GLOBAL INC LBTYA 0 0.00% 0 0.00 1,296,261 73.40 Sold out -100.00%
LIBERTY GLOBAL INC LBTYK 0 0.00% 0 0.00 652,244 68.63 Sold out -100.00%
LIBERTY GLOBAL PLC cG5480U120 141,753 1.54% 2,087,972 67.89 0 0.00 New investment 100.00%
LIBERTY GLOBAL PLC cG5480U104 100,512 1.09% 1,356,805 74.08 0 0.00 New investment 100.00%
LIBERTY INTERACTIVE CORPORATION LINTA 2,991 0.03% 130,000 23.01 130,000 21.38 No change 0.00%
LINEAR TECHNOLOGY CORP LLTC 0 0.00% 0 0.00 556,105 38.37 Sold out -100.00%
LINKEDIN CORPORATION LNKD 0 0.00% 0 0.00 60,000 176.07 Sold out -100.00%
LIONS GATE ENTMNT CORP c535919203 3,964 0.04% 144,300 27.47 0 0.00 New investment 100.00%
LORAL SPACE AND COMMUNICATIONS INC LORL 42,301 0.46% 705,258 59.98 705,258 61.88 No change 0.00%
LSI CORPORATION LSI 21,896 0.24% 3,066,666 7.14 0 0.00 New investment 100.00%
LUCENT TECHNOLOGIES INC c549463AH0 0 0.00% 0 0.00 602,520,000 1.00 Sold out -100.00%
LUMOS NETWORKS CORP c550283105 439 0.00% 25,690 17.09 0 0.00 New investment 100.00%
MACQUARIE INFRASTRUCTURE COMPANY LLC MIC 1,336 0.01% 25,000 53.44 28,989 54.05 Reduce -13.76%
MACYS INC M 85,440 0.93% 1,780,000 48.00 1,080,000 41.84 Add 64.81%
MADISON SQUARE GARDEN COMPANY MSG 0 0.00% 0 0.00 137,246 57.60 Sold out -100.00%
MAGNUM HUNTER RESOURCES CORPORATION MHR 913 0.01% 250,000 3.65 0 0.00 New investment 100.00%
MANCHESTER UNITED PLC MANU 47,252 0.51% 2,968,097 15.92 2,968,097 16.75 No change 0.00%
MANITOWOC COMPANY MTW 0 0.00% 0 0.00 315,398 20.56 Sold out -100.00%
MARATHON PETROLEUM CORPORATION MPC 0 0.00% 0 0.00 40,300 89.60 Sold out -100.00%
MARKET VECTORS ETF TR c57060U959 28,488 0.31% 3,110,000 9.16 0 0.00 New investment 100.00%
MARKET VECTORS GOLD MINERS GDX 0 0.00% 0 0.00 2,666,000 37.85 Sold out -100.00%
MARKET VECTORS JUNIOR GOLD MINERS GDXJ 10,992 0.12% 1,200,000 9.16 2,710,000 16.74 Reduce -55.72%
MARKET VECTORS OIL SERVICES OIH 0 0.00% 0 0.00 82,436 42.94 Sold out -100.00%
MARKETO INC c57063L107 995 0.01% 40,000 24.88 0 0.00 New investment 100.00%
MARVELL TECHNOLOGY MRVL 26,348 0.29% 2,250,000 11.71 0 0.00 New investment 100.00%
MEAD JOHNSON NUTRITION COMPANY MJN 11,799 0.13% 148,920 79.23 148,920 77.45 No change 0.00%
MEADWESTVACO CORPORATION MWV 62,416 0.68% 1,829,858 34.11 1,829,858 36.30 No change 0.00%
MEDICINES COMPANY MDCO 4,614 0.05% 150,000 30.76 95,000 33.42 Add 57.89%
MELCO CROWN ENTERTAINMENT LTD MPEL 0 0.00% 0 0.00 490,000 23.34 Sold out -100.00%
Merck & Co., Inc. MRK 11,613 0.13% 250,000 46.45 0 0.00 New investment 100.00%
MERCURY SYSTEMS INC MRCY 11,679 0.13% 1,266,666 9.22 1,263,801 7.37 Add 0.23%
METLIFE INC MET 3,295 0.04% 72,000 45.76 0 0.00 New investment 100.00%
METROPCS COMMUNICATIONS INC PCS 0 0.00% 0 0.00 494,315 10.90 Sold out -100.00%
MICROCHIP TECHNOLOGY INC MCHP 0 0.00% 0 0.00 100,000 36.76 Sold out -100.00%
MICRON TECHNOLOGY INC MU 206,988 2.24% 158,000,000 1.31 436,240,000 1.04 Reduce -63.78%
MILLENNIAL MEDIA INC c60040N105 6,968 0.08% 800,000 8.71 0 0.00 New investment 100.00%
MONDELEZ INTERNATIONAL INC MDLZ 27,113 0.29% 950,343 28.53 763,434 30.61 Add 24.48%
MONSTER WORLDWIDE INC MWW 0 0.00% 0 0.00 1,000,000 5.07 Sold out -100.00%
MOSAIC COMPANY NEW MOS 0 0.00% 0 0.00 1,643,370 59.61 Sold out -100.00%
MOTOROLA SOLUTIONS INC MSI 111,754 1.21% 1,935,801 57.73 1,688,690 64.03 Add 14.63%
NATIONAL FUEL GAS CO NFG 0 0.00% 0 0.00 195,048 61.35 Sold out -100.00%
NETAPP INC NTAP 183,864 1.99% 4,866,700 37.78 3,550,033 34.16 Add 37.09%
NETFLIX INC NFLX 8,444 0.09% 40,000 211.10 65,000 189.42 Reduce -38.46%
NEUROCRINE BIOSCIENCES INC NBIX 2,676 0.03% 200,000 13.38 0 0.00 New investment 100.00%
NEWMONT MINING CORP HOLDING CO NEM 33,469 0.36% 1,117,500 29.95 0 0.00 New investment 100.00%
NICE SYSTEMS LTD NICE 9,900 0.11% 268,366 36.89 0 0.00 New investment 100.00%
NII HOLDINGS NIHD 0 0.00% 0 0.00 11,266 4.35 Sold out -100.00%
NOBLE CORP NE 0 0.00% 0 0.00 291,648 38.15 Sold out -100.00%
NRG ENERGY INC NRG 65,500 0.71% 2,453,188 26.70 542,300 26.49 Add 352.37%
NUANCE COMMUNICATIONS INC c67020Yaf7 32,960 0.36% 32,000,000 1.03 0 0.00 New investment 100.00%
NXP SEMICONDUCTORS NV NXPI 4,647 0.05% 150,000 30.98 321,000 30.26 Reduce -53.27%
OCCIDENTAL PETROLEUM CORPORATION OXY 34,227 0.37% 383,578 89.23 0 0.00 New investment 100.00%
OGE ENERGY CORP OGE 18,260 0.20% 267,747 68.20 0 0.00 New investment 100.00%
ON SEMICONDUCTOR ONNN 2,020 0.02% 250,000 8.08 1,000,000 8.28 Reduce -75.00%
OPENTABLE INC OPEN 2,291 0.02% 35,821 63.96 0 0.00 New investment 100.00%
PANDORA MEDIA INC P 6,016 0.07% 326,956 18.40 0 0.00 New investment 100.00%
PDC ENERGY INC PDCE 1,596 0.02% 31,000 51.48 29,256 49.56 Add 5.96%
PENN VIRGINIA CORP PVA 8,828 0.10% 1,878,242 4.70 0 0.00 New investment 100.00%
PEPSICO INC PEP 31,998 0.35% 391,226 81.79 391,226 79.11 No change 0.00%
PFIZER INC PFE 0 0.00% 0 0.00 165,000 28.86 Sold out -100.00%
PHILLIPS 66 PSX 8,695 0.09% 147,600 58.91 0 0.00 New investment 100.00%
PIONEER NATURAL RESOURCES CO PXD 141,890 1.54% 980,240 144.75 2,322,781 124.25 Reduce -57.80%
PLAINS EXPLORATION AND PRODUCTION CO PXP 0 0.00% 0 0.00 879,914 47.47 Sold out -100.00%
POWERSHARES QQQ TRUST SERIES 1 QQQ 74,913 0.81% 1,052,000 71.21 0 0.00 New investment 100.00%
PRUDENTIAL FINANCIAL INC PRU 4,033 0.04% 55,219 73.04 0 0.00 New investment 100.00%
QUALCOMM INC QCOM 0 0.00% 0 0.00 177,860 66.95 Sold out -100.00%
QUANTUM CORP c747906Ag0 127,706 1.39% 130,980,000 0.98 130,980,000 0.95 No change 0.00%
RACKSPACE HOSTING INC RAX 9,473 0.10% 250,000 37.89 0 0.00 New investment 100.00%
RADIAN GROUP INC RDN 19,225 0.21% 1,654,500 11.62 2,794,451 10.71 Reduce -40.79%
RANGE RESOURCES CORP RRC 0 0.00% 0 0.00 164,226 81.04 Sold out -100.00%
RDA MICROELECTRONICS INC RDA 0 0.00% 0 0.00 125,000 9.25 Sold out -100.00%
RED HAT INC RHT 7,173 0.08% 150,000 47.82 1,247,028 50.56 Reduce -87.97%
ROVI CORP c779376Ab8 201,446 2.18% 196,174,000 1.03 191,912,000 1.02 Add 2.22%
Rowan Companies plc RDC 8,858 0.10% 260,000 34.07 0 0.00 New investment 100.00%
RUCKUS WIRELESS INC c781220108 981 0.01% 76,600 12.81 0 0.00 New investment 100.00%
SANDISK CORP SNDK 9,165 0.10% 150,000 61.10 350,000 55.00 Reduce -57.14%
SANDISK CORP c80004CAC5 0 0.00% 0 0.00 82,737,000 1.00 Sold out -100.00%
Sarepta Therapeutics, Inc. SRPT 16,197 0.18% 425,689 38.05 413,329 36.95 Add 2.99%
SCORPIO TANKERS INC STNG 0 0.00% 0 0.00 965,741 8.92 Sold out -100.00%
SEADRILL LTD SDRL 0 0.00% 0 0.00 361,212 37.21 Sold out -100.00%
SELECT SECTOR SPDR ENERGY FUND XLE 48,858 0.53% 623,500 78.36 387,500 79.32 Add 60.90%
SEMGROUP CORPORATION SEMG 19,129 0.21% 355,154 53.86 66,251 51.73 Add 436.07%
SHUTTERFLY INC SFLY 89,822 0.97% 1,610,000 55.79 2,536,700 44.17 Reduce -36.53%
SMITHFIELD FOODS SFD 5,458 0.06% 166,666 32.75 0 0.00 New investment 100.00%
SOUTHWEST AIRLINES CO LUV 3,646 0.04% 282,820 12.89 0 0.00 New investment 100.00%
SOUTHWESTERN ENERGY SWN 0 0.00% 0 0.00 449,236 37.26 Sold out -100.00%
SPDR GOLD TRUST GLD 0 0.00% 0 0.00 530,900 154.45 Sold out -100.00%
SPDR S&P 500 SPY 1,275,625 13.83% 7,972,157 160.01 2,635,765 156.55 Add 202.46%
SPDR S&P HOMEBUILDERS XHB 30,597 0.33% 1,040,000 29.42 2,000,000 29.99 Reduce -48.00%
SPDR S&P OIL AND GAS EXPLORATION AND PRODUCTION XOP 0 0.00% 0 0.00 288,700 60.49 Sold out -100.00%
SPREADTRUM COMMUNICATIONS INC SPRD 49,875 0.54% 1,900,000 26.25 2,075,000 20.51 Reduce -8.43%
STMICROELECTRONICS STM 15,882 0.17% 1,766,666 8.99 0 0.00 New investment 100.00%
SUPERTEX INC SUPX 3,985 0.04% 166,666 23.91 260,964 22.21 Reduce -36.13%
TABLEAU SOFTWARE INC c87336U105 1,108 0.01% 20,000 55.40 0 0.00 New investment 100.00%
TAKETWO INTERACTIVE SOFTWARE INC TTWO 0 0.00% 0 0.00 300,000 16.15 Sold out -100.00%
TASMAN METALS LTD TAS 903 0.01% 1,666,666 0.54 1,666,666 0.79 No change 0.00%
TD AMERITRADE HOLDING CORPORATION AMTD 5,635 0.06% 232,000 24.29 0 0.00 New investment 100.00%
TERADATA CORPORATION TDC 22,132 0.24% 440,600 50.23 75,600 58.51 Add 482.80%
TEREX CORP TEX 0 0.00% 0 0.00 243,008 34.42 Sold out -100.00%
TESORO CORPORATION TSO 0 0.00% 0 0.00 330,000 58.55 Sold out -100.00%
TEVA PHARMACEUTICAL INDUSTRIES LTD TEVA 0 0.00% 0 0.00 90,000 39.68 Sold out -100.00%
TIBCO SOFTWARE TIBX 27,107 0.29% 1,266,666 21.40 366,666 20.22 Add 245.45%
TIBCO SOFTWARE INC c88632Qab9 171,506 1.86% 175,006,000 0.98 0 0.00 New investment 100.00%
TIME WARNER CABLE INC TWC 14,060 0.15% 125,000 112.48 0 0.00 New investment 100.00%
TIVO INC. TIVO 11,050 0.12% 1,000,000 11.05 0 0.00 New investment 100.00%
T-MOBILE US INC c872590104 4,114 0.04% 165,840 24.81 0 0.00 New investment 100.00%
TOWERSTREAM CORPORATION TWER 502 0.01% 196,800 2.55 0 0.00 New investment 100.00%
TOYOTA MOTOR CORPORATION TM 9,170 0.10% 76,000 120.66 0 0.00 New investment 100.00%
TRIPADVISOR INC TRIP 8,567 0.09% 140,744 60.87 140,744 52.52 No change 0.00%
TUMI HOLDINGS INC TUMI 0 0.00% 0 0.00 68,800 20.94 Sold out -100.00%
Turquoise Hill Resources Ltd TRQ 20,518 0.22% 3,460,060 5.93 3,130,000 6.36 Add 10.55%
TW TELECOM INC TWTC 11,197 0.12% 397,909 28.14 325,013 25.19 Add 22.43%
ULTRA PETROLEUM CORP UPL 0 0.00% 0 0.00 1,117,000 20.10 Sold out -100.00%
UNITED CONTINENTAL HOLDINGS INC UAL 95,738 1.04% 3,059,666 31.29 458,600 32.01 Add 567.18%
Unwired Planet, Inc. UPIP 11,700 0.13% 6,000,000 1.95 6,000,000 2.22 No change 0.00%
US AIRWAYS GROUP INC LCC 0 0.00% 0 0.00 7,844,955 16.97 Sold out -100.00%
VERINT SYSTEMS INC VRNT 15,553 0.17% 438,472 35.47 366,666 36.55 Add 19.58%
VeriSign, Inc. VRSN 893 0.01% 20,000 44.65 20,000 47.30 No change 0.00%
VERISK ANALYTICS INC VRSK 6,650 0.07% 111,384 59.70 111,384 61.63 No change 0.00%
VIRGIN MEDIA INC VMED 0 0.00% 0 0.00 1,674,850 48.97 Sold out -100.00%
VIRNETX HOLDING CORP VHC 1,000 0.01% 50,000 20.00 50,000 19.18 No change 0.00%
VIROPHARMA INC VPHM 1,433 0.02% 50,000 28.66 0 0.00 New investment 100.00%
VISTEON CORPORATION VC 23,629 0.26% 374,350 63.12 374,350 57.70 No change 0.00%
VMWARE INC VMW 0 0.00% 0 0.00 400,000 78.88 Sold out -100.00%
W R GRACE AND CO GRA 13,503 0.15% 160,668 84.04 290,828 77.51 Reduce -44.75%
WALMART STORES INC WMT 30,541 0.33% 410,000 74.49 820,000 74.83 Reduce -50.00%
WEBMD HEALTH CORP c94770Vah5 273,939 2.97% 279,530,000 0.98 279,530,000 0.98 No change 0.00%
WEBMD HEALTH CORP c94770Vaf9 100,045 1.09% 107,000,000 0.94 107,000,000 0.93 No change 0.00%
WESTERN REFINING INC WNR 8,701 0.09% 310,000 28.07 0 0.00 New investment 100.00%
WESTPORT INNOVATIONS INC WPRT 0 0.00% 0 0.00 184,387 29.51 Sold out -100.00%
WHIRLPOOL CORP WHR 0 0.00% 0 0.00 174,435 118.46 Sold out -100.00%
WHITING PETROLEUM CORP WLL 2,736 0.03% 59,359 46.09 0 0.00 New investment 100.00%
WisdomTree Japan Hedged Equity Fund DXJ 1,140 0.01% 25,000 45.60 0 0.00 New investment 100.00%
XILINX INC XLNX 0 0.00% 0 0.00 250,000 38.17 Sold out -100.00%
XYLEM INC XYL 10,812 0.12% 401,328 26.94 401,328 27.56 No change 0.00%
YAHOO INC YHOO 2,511 0.03% 100,000 25.11 100,000 23.53 No change 0.00%
YELP INC YELP 40,855 0.44% 1,175,000 34.77 800,000 23.71 Add 46.88%
ZOETIS INC ZTS 75,243 0.82% 2,435,811 30.89 663,568 33.40 Add 267.08%
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