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BAP Bnp Par Ab

125.00
0.00 (0.00%)
24 Dec 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Bnp Par Ab LSE:BAP London Ordinary Share GB00B17WK500 RED PREF SHS NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 125.00 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Soros Fund Management 3Q 13F: Largest Purchases

15/11/2013 12:59pm

Dow Jones News


Bnp Par Ab (LSE:BAP)
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DJ CFA SOURCE: SEC 13F-HR 
FILER: Soros Fund Management LLC 
QUARTER ENDED: 09/30/2013 
SEC RECEIVED: 11/14/2013 
 

Up to 200 of the largest purchases of Soros Fund Management LLC are listed below, ordered by the number of shares bought during the three months ended Sep. 30.

 
Company Name                             Value      Holdings        Change 
 
 
MICROSOFT CORP  COM               $418,685,696    12,580,700    12,580,700 
PENN VIRGINIA CORP  COM            $41,552,625     6,248,515     4,370,273 
YPF SA  ADR D                      $79,798,058     3,964,136     3,964,136 
TEVA PHARMACEUTICAL INDUSTRIES    $136,310,240     3,608,000     3,608,000 
MAGNUM HUNTER RESOURCES CORP       $15,147,350     2,455,000     2,205,000 
MOLYCORP INC  COM                  $14,432,000     2,200,000     2,200,000 
HALLIBURTON CO  COM                $94,438,280     1,961,335     1,961,335 
RADIAN GROUP INC  COM              $23,026,011     1,652,980     1,652,980 
FEDEX CORP  COM                   $172,959,950     1,515,730     1,515,730 
YANDEX NV  CL A                    $54,630,000     1,500,000     1,500,000 
MOSAIC CO  COM                     $57,036,604     1,325,816     1,325,816 
INVESCO LTD  COM                   $42,180,413     1,322,270     1,322,270 
LSI CORP  COM                      $34,169,161     4,366,666     1,300,000 
JDS UNIPHASE INC  COM              $18,387,500     1,250,000     1,250,000 
MARKET VECTORS GOLD MINERS ETF     $27,522,000     1,100,000     1,100,000 
IPATH S&P 500 VIX SHORT TERM F     $14,699,000     1,000,000     1,000,000 
HERTZ GLOBAL HOLDINGS INC  COM     $21,481,439       969,379       969,379 
WISDOMTREE JAPAN HEDGED EQUITY     $38,344,000       800,000       775,000 
SCHLUMBERGER NV  COM               $66,785,669       755,836       755,836 
OPKO HEALTH INC  COM                $6,563,450       745,000       745,000 
JUNIPER NETWORKS INC  COM          $13,736,407       691,662       691,662 
YOUKU TUDOU INC  ADR A             $16,988,000       620,000       620,000 
DRYSHIPS INC  ORD                   $2,089,584       590,278       590,278 
FRANKLIN RESOURCES INC  COM        $28,970,205       573,100       573,100 
NOVAVAX INC  COM                    $1,804,950       573,000       573,000 
INTERNATIONAL PAPER CO  COM        $25,598,854       571,403       571,403 
FACEBOOK INC  CL A                 $27,199,545       541,500       541,500 
GENERAL MOTORS CO  COM             $46,149,510     1,283,000       525,000 
BROADCOM CORP  CL A                $13,621,600       523,505       523,505 
WALGREEN CO  COM                   $26,900,000       500,000       500,000 
NICE SYSTEMS LTD  ADR              $31,716,972       766,666       498,300 
MONSANTO CO  COM                   $49,697,863       476,170       476,170 
UNWIRED PLANET INC  COM            $11,161,924     6,451,979       451,979 
TURQUOISE HILL RESOURCES LTD       $17,282,200     3,910,000       449,940 
ANGIES LIST INC  COM               $34,297,250     1,525,000       425,000 
SALESFORCE COM INC  COM            $22,061,750       425,000       425,000 
KAR AUCTION SERVICES INC  COM      $11,870,768       420,800       420,800 
SEMGROUP CORP  CL A                $44,145,283       774,207       419,053 
RED HAT INC  COM                   $25,377,000       550,000       400,000 
YUME INC  COM                       $4,240,000       400,000       400,000 
AIR LEASE CORP  CL A               $11,064,000       400,000       400,000 
DOW CHEMICAL CO  COM               $14,792,755       385,228       385,228 
AVIS BUDGET GROUP INC  COM         $10,806,291       374,828       374,828 
COMCAST CORP  CL A                 $19,697,209       436,600       361,600 
US SILICA HOLDINGS INC  COM         $8,715,000       350,000       350,000 
HARMAN INTL INDS  COM              $23,180,500       350,000       350,000 
CF INDUSTRIES HOLDINGS INC  CO     $76,247,091       361,652       327,344 
T ROWE PRICE GROUP INC  COM        $22,586,020       314,000       314,000 
PDC ENERGY INC  COM                $19,829,559       333,046       302,046 
CBS CORP  CL B                     $16,548,000       300,000       250,000 
SAREPTA THERAPEUTICS INC  COM      $31,420,891       665,274       239,585 
TOWERSTREAM CORP  COM               $1,230,630       431,800       235,000 
RANGE RESOURCES CORP  COM          $16,533,547       217,862       217,862 
LUMOS NETWORKS CORP  COM            $5,175,945       238,853       213,163 
RETAILMENOT INC  COM SER 1          $7,114,000       200,000       200,000 
BLACKROCK INC  CL A                $49,412,506       182,590       182,590 
TIBCO SOFTWARE INC  COM            $36,718,426     1,434,874       168,208 
WESTPORT INNOVATIONS INC  COM       $3,705,908       153,200       153,200 
MONDELEZ INTERNATIONAL INC  CL     $34,617,490     1,101,731       151,388 
NXP SEMICONDUCTORS NV  COM         $11,163,000       300,000       150,000 
SBA COMMUNICATIONS CORP  COM       $11,349,688       141,060       141,060 
MADISON SQUARE GARDEN CO  CL A      $7,851,064       135,200       135,200 
BAKER HUGHES INC  COM              $17,223,838       350,791       128,650 
EMERALD OIL INC  COM                  $908,816       126,400       126,400 
JINKOSOLAR HOLDING CO LTD  ADR      $2,737,570       121,400       121,400 
CROWN CASTLE INTERNATIONAL COR      $8,643,831       118,360       118,360 
BALTIC TRADING LTD  COM               $575,064       117,600       117,600 
HILLSHIRE BRANDS CO  COM            $6,248,274       203,262       110,220 
VIPSHOP HOLDINGS LTD  ADR           $5,761,054       101,427       101,427 
XPO LOGISTICS INC  COM              $2,167,000       100,000       100,000 
RESTORATION HARDWARE HLDGS INC      $6,335,000       100,000       100,000 
ADTRAN INC  COM                     $2,664,000       100,000       100,000 
MEDICINES CO  COM                   $8,380,000       250,000       100,000 
AUTODESK INC  COM                   $4,117,000       100,000       100,000 
SOLARWINDS INC  COM                 $3,506,000       100,000       100,000 
FRANKS INTERNATIONAL NV  COM        $2,693,700        90,000        90,000 
BERRY PETROLEUM CO  CL A            $3,666,050        85,000        85,000 
DIANA SHIPPING INC  COM               $940,760        77,942        77,942 
ALLERGAN INC  COM                   $6,783,750        75,000        75,000 
ABERCROMBIE & FITCH CO  CL A        $2,652,750        75,000        75,000 
ARDMORE SHIPPING CORP  COM            $910,500        75,000        75,000 
VISA INC  CL A                     $12,956,771        67,801        67,801 
SPDR S&P 500 ETF TRUST  UNIT S     $15,412,229        91,734        65,577 
WESTAR ENERGY INC  COM              $1,964,665        64,100        64,100 
ALTISOURCE RESIDENTIAL CL B         $1,394,886        60,700        60,700 
NAVIOS MARITIME HOLDINGS INC          $396,100        55,632        55,632 
CONSTANT CONTACT INC  COM          $19,052,928       804,600        54,600 
CREDICORP LTD   COM                 $6,941,336        54,035        54,035 
NAVIOS MARITIME PARTNERS  COM         $784,704        53,600        53,600 
CHURCHILL DOWNS INC  COM           $56,656,670       654,839        51,896 
SS&C TECHNOLOGIES HOLDINGS INC      $1,931,670        50,700        50,700 
UIL HOLDINGS CORP  COM              $1,870,154        50,300        50,300 
AMERICAN TOWER CORP  CL A           $3,706,500        50,000        50,000 
NETEASE INC  ADR                    $3,630,000        50,000        50,000 
CTRIP.COM INTERNATIONAL LTD  A      $2,918,000        50,000        50,000 
VIROPHARMA INC  COM                 $3,926,000       100,000        50,000 
INTUIT INC  COM                     $3,315,500        50,000        50,000 
WINTHROP REALTY TRUST  SBI            $528,354        47,386        47,386 
FLEETMATICS GROUP PLC  COM          $1,565,835        41,700        41,700 
ALLSTATE CORP  COM                  $2,097,825        41,500        41,500 
FIVE BELOW INC  COM                 $1,801,264        41,200        41,200 
AFLAC INC  COM                      $2,479,600        40,000        40,000 
AMERICAN CAPITAL AGENCY CORP          $903,200        40,000        40,000 
TABLEAU SOFTWARE INC  CL A          $4,060,680        57,000        37,000 
TCP CAPITAL CORP  COM                 $598,887        36,900        36,900 
PRICELINE COM INC  COM             $35,737,083        35,350        35,350 
DIRECTV  COM                       $30,096,420       503,453        30,000 
FLUOR CORP  COM                     $2,077,851        29,282        29,282 
INVENSENSE INC  COM                   $490,682        27,848        27,848 
TEXTURA CORP  COM                   $1,107,156        25,700        25,700 
WHITING PETROLEUM CORP  COM         $5,087,250        85,000        25,641 
AGILENT TECHNOLOGIES INC  COM       $1,251,781        24,425        24,425 
SHUTTERSTOCK INC  COM               $1,687,104        23,200        23,200 
HEWLETT PACKARD CO  COM               $478,572        22,800        22,800 
ACE LTD  ORD                        $1,964,760        21,000        21,000 
CHATHAM LODGING TRUST  COM            $367,916        20,600        20,600 
SAFE BULKERS INC  COM                 $139,148        20,463        20,463 
MARKETO INC  COM                    $1,912,800        60,000        20,000 
ABBOTT LABS  COM                   $34,990,624     1,054,252        20,000 
PERRIGO CO  COM                     $2,344,220        19,000        19,000 
SYNAGEVA BIOPHARMA CORP  COM        $1,122,038        17,700        17,700 
TW TELECOM INC  COM                $12,356,405       413,742        15,833 
LORAL SPACE & COMMUNICATIONS       $48,690,894       718,897        13,639 
LINKEDIN CORP  CL A                 $1,230,300         5,000         5,000 

13F data provided by: FactSet Research Systems Inc.; Please send questions to lionsharesinfo@factset.com. Copyright, FactSet Research Systems, 2013. All Rights Reserved.

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