13F.
SOROS FUND MANAGEMENT LLC
13F-HR

Q3 2013

Period Sep 30, 2013Filed Nov 14, 2013View on EDGAR ↗
Positions
232
Total value
$9.14B
Top 10 concentration
31.6%
New positions
108

Exited positionsvs. Q2 2013

  • HOLOGIC INC ($220.22M)
  • MICRON TECHNOLOGY INC ($178.33M)
  • ISHARES TR ($143.02M)
  • ISHARES TR ($100.07M)
  • DELTA AIR LINES INC DEL ($96.39M)
  • UNITED CONTL HLDGS INC ($95.74M)
  • SHUTTERFLY INC ($89.82M)
  • POWERSHARES QQQ TRUST ($53.55M)

Holdings · 232

#Class
1
SPDR S&P 500 ETF TR
78462F103 · Put
TR UNIT$469.69M5.14%2,794,100-64.2%
2
MICROSOFT CORP
594918104
COM$419.06M4.58%12,580,700New
3
HERBALIFE LTD
G4412G101
COM USD SHS$351.58M3.84%5,039,175
4
TIBCO SOFTWARE INC
88632QAB9
NOTE 2.250% 5/0$306.3M3.35%300,114,000+71.5%
5
DIGITAL RIV INC
25388BAD6
NOTE 2.000%11/0$269.52M2.95%270,875,000
6
CHEVRON CORP NEW
166764100 · Put
COM$233.89M2.56%1,925,000+659.7%
7
HOLOGIC INC
436440AG6
FRNT 4.000%12/1$229.69M2.51%219,802,000New
8
CHARTER COMMUNICATIONS INC D
16117M305
CL A NEW$208.16M2.28%1,544,662-14.3%
9
NETAPP INC
64110D104
COM$205.29M2.24%4,816,700-1.0%
10
ROVI CORP
779376AB8
NOTE 2.625% 2/1$198.14M2.17%196,174,000
11
ADECOAGRO S A
L00849106
COM$192.03M2.10%25,915,076
12
WEBMD HEALTH CORP
94770VAH5
NOTE 2.250% 3/3$182.67M2.00%179,530,000-35.8%
13
PIONEER NAT RES CO
723787107
COM$181.96M1.99%963,774-1.7%
14
PENNEY J C INC
708160106
COM$176.28M1.93%19,986,361
15
FEDEX CORP
31428X106
COM$172.96M1.89%1,515,730New
16
EQT CORP
26884L109
COM$164.95M1.80%1,859,256-24.1%
17
SCHLUMBERGER LTD
806857108 · Call
COM$153.7M1.68%1,739,500New
18
LIBERTY GLOBAL PLC
G5480U120
SHS CL C$151.05M1.65%2,002,566-4.1%
19
GOOGLE INC
38259P508
CL A$144.09M1.58%164,500-58.6%
20
TEVA PHARMACEUTICAL INDS LTD
881624209
ADR$136.31M1.49%3,608,000New
21
QUANTUM CORP
747906AG0
NOTE 3.500%11/1$128.69M1.41%130,980,000
22
MOTOROLA SOLUTIONS INC
620076307
COM NEW$113.92M1.25%1,918,552-0.9%
23
CIENA CORP
171779AE1
NOTE 0.875% 6/1$111.8M1.22%109,275,000+3.5%
24
CAESARS ENTMT CORP
127686103
COM$111.45M1.22%5,654,383-5.6%
25
JOHNSON & JOHNSON
478160104
COM$109.84M1.20%1,267,000-50.0%
26
HALLIBURTON CO
406216101 · Call
COM$107.13M1.17%2,225,000New
27
WEBMD HEALTH CORP
94770VAF9
NOTE 2.500% 1/3$101.32M1.11%107,000,000
28
ENERGEN CORP
29265N108
COM$98.79M1.08%1,293,169-0.7%
29
HALLIBURTON CO
406216101
COM$94.44M1.03%1,961,335New
30
DISH NETWORK CORP
25470M109 · Call
CL A$90.18M0.99%2,077,000-7.2%
31
BROCADE COMMUNICATIONS SYS I
111621306
COM NEW$85.87M0.94%10,666,666-16.4%
32
LIBERTY GLOBAL PLC
G5480U104
SHS CL A$82.05M0.90%1,034,058-23.8%
33
YPF SOCIEDAD ANONIMA
984245100
SPON ADR CL D$79.8M0.87%3,964,136New
34
EXAR CORP
300645108
COM$79.79M0.87%5,950,136-4.9%
35
CF INDS HLDGS INC
125269100
COM$76.25M0.83%361,652+954.1%
36
DISH NETWORK CORP
25470M109
CL A$76.2M0.83%1,692,841-2.3%
37
CONSTELLATION BRANDS INC
21036P108
CL A$75.88M0.83%1,322,000-45.8%
38
CEMEX SAB DE CV
151290889
SPON ADR NEW$72.67M0.79%6,500,000-7.5%
39
MEADWESTVACO CORP
583334107
COM$70.23M0.77%1,829,858
40
SCHLUMBERGER LTD
806857108
COM$66.79M0.73%755,836New
41
SPREADTRUM COMMUNICATIONS IN
849415203
ADR$57.87M0.63%1,900,000
42
MOSAIC CO NEW
61945C103
COM$57.04M0.62%1,325,816New
43
CHURCHILL DOWNS INC
171484108
COM$56.66M0.62%654,839+8.6%
44
YANDEX N V
N97284108
SHS CLASS A$54.63M0.60%1,500,000New
45
ZOETIS INC
98978V103
CL A$50.38M0.55%1,619,011-32.7%
46
MONSANTO CO NEW
61166W101
COM$49.7M0.54%476,170New
47
BLACKROCK INC
09247X101
COM$49.41M0.54%182,590New
48
LORAL SPACE & COMMUNICATNS I
543881106
COM$48.69M0.53%718,897+1.9%
49
DELPHI AUTOMOTIVE PLC
G27823106
SHS$48.51M0.53%830,341
50
GENERAL MTRS CO
37045V100
COM$46.15M0.50%1,283,000+69.3%
51
ABBVIE INC
00287Y109
COM$44.73M0.49%1,000,000-0.9%
52
SEMGROUP CORP
81663A105
CL A$44.15M0.48%774,207+118.0%
53
FEDEX CORP
31428X106 · Call
COM$42.79M0.47%375,000New
54
INVESCO LTD
G491BT108
SHS$42.18M0.46%1,322,270New
55
PENN VA CORP
707882106
COM$41.55M0.45%6,248,515+232.7%
56
BAKER HUGHES INC
057224107 · Call
COM$39.28M0.43%800,000New
57
WISDOMTREE TR
97717W851
JAPN HEDGE EQT$38.34M0.42%800,000+3100.0%
58
TIBCO SOFTWARE INC
88632Q103
COM$36.72M0.40%1,434,874+13.3%
59
MANCHESTER UTD PLC NEW
G5784H106
ORD CL A$36.44M0.40%2,097,557-29.3%
60
SELECT SECTOR SPDR TR
81369Y886 · Put
SBI INT-UTILS$35.86M0.39%960,000New
61
BARRICK GOLD CORP
067901108 · Call
COM$35.75M0.39%1,920,000
62
PRICELINE COM INC
741503403
COM NEW$35.74M0.39%35,350New
63
MACYS INC
55616P104
COM$35.27M0.39%815,000-54.2%
64
ABBOTT LABS
002824100
COM$34.99M0.38%1,054,252+1.9%
65
MONDELEZ INTL INC
609207105
CL A$34.62M0.38%1,101,731+15.9%
66
ANGIES LIST INC
034754101
COM$34.31M0.38%1,525,000+38.6%
67
LSI CORPORATION
502161102
COM$34.15M0.37%4,366,666+42.4%
68
CAMECO CORP
13321L108
COM$33.87M0.37%1,874,126
69
NICE SYS LTD
653656108
SPONSORED ADR$31.72M0.35%766,666+185.7%
70
SAREPTA THERAPEUTICS INC
803607100
COM$31.42M0.34%665,274+56.3%
71
KRAFT FOODS GROUP INC
50076Q106
COM$31.26M0.34%596,133
72
APPLE INC
037833100
COM$31.18M0.34%65,400-2.1%
73
DIRECTV
25490A309
COM$30.08M0.33%503,453+6.3%
74
HERTZ GLOBAL HOLDINGS INC
42805T105 · Call
COM$29.58M0.32%1,335,000New
75
FRANKLIN RES INC
354613101
COM$28.97M0.32%573,100New
76
VISTEON CORP
92839U206
COM NEW$28.32M0.31%374,350
77
MARKET VECTORS ETF TR
57060U100
GOLD MINER ETF$27.57M0.30%1,100,000New
78
FACEBOOK INC
30303M102
CL A$27.21M0.30%541,500New
79
BOEING CO
097023105
COM$27.17M0.30%231,268-21.7%
80
WALGREEN CO
931422109
COM$26.9M0.29%500,000New
81
NUANCE COMMUNICATIONS INC
67020YAF7
NOTE 2.750%11/0$26.41M0.29%26,000,000-18.8%
82
INTL PAPER CO
460146103
COM$25.6M0.28%571,403New
83
RED HAT INC
756577102
COM$25.38M0.28%550,000+266.7%
84
CADENCE DESIGN SYSTEM INC
127387AF5
NOTE 1.500%12/1$23.72M0.26%23,720,000-27.5%
85
THE ADT CORPORATION
00101J106
COM$23.38M0.26%575,000
86
HARMAN INTL INDS INC
413086109
COM$23.18M0.25%350,000New
87
RADIAN GROUP INC
750236101
COM$23.03M0.25%1,652,980New
88
PRICE T ROWE GROUP INC
74144T108
COM$22.59M0.25%314,000New
89
CARTER INC
146229109
COM$22.39M0.24%295,000
90
ISHARES
464286400 · Put
MSCI BRZ CAP ETF$22.28M0.24%465,000New
91
SALESFORCE COM INC
79466L302
COM$22.06M0.24%425,000New
92
HERTZ GLOBAL HOLDINGS INC
42805T105
COM$21.48M0.23%969,379New
93
MICRON TECHNOLOGY INC
595112103
COM$20.09M0.22%1,150,000-42.5%
94
PDC ENERGY INC
69327R101
COM$19.83M0.22%333,046+974.3%
95
COMCAST CORP NEW
20030N101
CL A$19.71M0.22%436,600+482.1%
96
CAMECO CORP
13321L108 · Call
COM$19.16M0.21%1,060,100-58.6%
97
CLICKSOFTWARE TECHNOLOGIES L
M25082104
ORD$19.06M0.21%3,130,000
98
CONSTANT CONTACT INC
210313102
COM$19.06M0.21%804,600+7.3%
99
JDS UNIPHASE CORP
46612J507
COM PAR $0.001$18.39M0.20%1,250,000New
100
GENERAL MTRS CO
37045V209
JR PFD CNV SRB$17.59M0.19%350,700-36.3%
101
TURQUOISE HILL RES LTD
900435108
COM$17.28M0.19%3,910,000+13.0%
102
MARVELL TECHNOLOGY GROUP LTD
G5876H105 · Put
ORD$17.25M0.19%1,500,000-33.3%
103
BAKER HUGHES INC
057224107
COM$17.22M0.19%350,791+57.9%
104
YOUKU TUDOU INC
98742U100
SPONSORED ADR$16.99M0.19%620,000New
105
CBS CORP NEW
124857202
CL B$16.55M0.18%300,000+500.0%
106
RANGE RES CORP
75281A109
COM$16.53M0.18%217,862New
107
TESORO CORP
881609101 · Call
COM$16.49M0.18%375,000New
108
ENERGEN CORP
29265N108 · Call
COM$16.04M0.18%210,000New
109
SPDR S&P 500 ETF TR
78462F103
TR UNIT$15.42M0.17%91,734+250.7%
110
MERCURY SYS INC
589378108
COM$15.26M0.17%1,527,766+20.6%
111
PEPSICO INC
713448108
COM$15.2M0.17%191,226
112
MAGNUM HUNTER RES CORP DEL
55973B102
COM$15.15M0.17%2,455,000+882.0%
113
DOW CHEM CO
260543103
COM$14.79M0.16%385,228New
114
BARCLAYS BK PLC
06740C188
IPATH S&P500 VIX$14.7M0.16%1,000,000New
115
MOLYCORP INC DEL
608753109
COM$14.43M0.16%2,200,000New
116
JUNIPER NETWORKS INC
48203R104
COM$13.74M0.15%691,662New
117
BROADCOM CORP
111320107
CL A$13.62M0.15%523,505New
118
CHICAGO BRIDGE & IRON CO N V
167250109 · Put
COM$13.55M0.15%200,000New
119
HOLOGIC INC
436440AA9
FRNT 2.000%12/1$13.04M0.14%12,996,000-23.5%
120
VISA INC
92826C839
COM CL A$12.96M0.14%67,801New
121
TW TELECOM INC
87311L104
COM$12.36M0.14%413,742+4.0%
122
MARKET VECTORS ETF TR
57061R544
JR GOLD MINERS E$12.22M0.13%300,000New
123
WISDOMTREE TR
97717W851 · Call
JAPN HEDGE EQT$11.98M0.13%250,000New
124
OGE ENERGY CORP
670837103
COM$11.91M0.13%329,964+23.2%
125
KAR AUCTION SVCS INC
48238T109
COM$11.87M0.13%420,800New
126
EXTREME NETWORKS INC
30226D106
COM$11.83M0.13%2,266,666-75.5%
127
SBA COMMUNICATIONS CORP
78388J106
COM$11.35M0.12%141,060New
128
XYLEM INC
98419M100
COM$11.21M0.12%401,328
129
NXP SEMICONDUCTORS N V
N6596X109
COM$11.16M0.12%300,000+100.0%
130
UNWIRED PLANET INC NEW
91531F103
COM$11.16M0.12%6,451,979+7.5%
131
AIR LEASE CORP
00912X302
CL A$11.06M0.12%400,000New
132
MEAD JOHNSON NUTRITION CO
582839106
COM$11.06M0.12%148,920
133
AVIS BUDGET GROUP
053774105
COM$10.81M0.12%374,828New
134
CUBIST PHARMACEUTICALS INC
229678107
COM$9.53M0.10%150,000-14.3%
135
U S SILICA HLDGS INC
90346E103
COM$8.72M0.10%350,000New
136
TIVO INC
888706108
COM$8.71M0.10%700,000-30.0%
137
CROWN CASTLE INTL CORP
228227104
COM$8.64M0.09%118,360New
138
MEDICINES CO
584688105
COM$8.38M0.09%250,000+66.7%
139
AMERICA MOVIL SAB DE CV
02364W105 · Put
SPON ADR L SHS$7.92M0.09%400,000
140
MADISON SQUARE GARDEN CO
55826P100
CL A$7.85M0.09%135,200New
141
ABBVIE INC
00287Y109 · Call
COM$7.38M0.08%165,000
142
VERISK ANALYTICS INC
92345Y106
CL A$7.24M0.08%111,384
143
ACTUATE CORP
00508B102
COM$7.19M0.08%978,048-16.2%
144
RETAILMENOT INC
76132B106
COM SER 1$7.11M0.08%200,000New
145
CREDICORP LTD
G2519Y108
COM$6.94M0.08%54,035New
146
ALLERGAN INC
018490102
COM$6.78M0.07%75,000New
147
OPKO HEALTH INC
68375N103
COM$6.56M0.07%745,000New
148
RESTORATION HARDWARE HLDGS I
761283100
COM$6.34M0.07%100,000New
149
HILLSHIRE BRANDS CO
432589109
COM$6.25M0.07%203,262+118.5%
150
VERINT SYS INC
92343X100
COM$6.18M0.07%166,666-62.0%
151
TERADATA CORP DEL
88076W103
COM$6.14M0.07%110,800-74.9%
152
TD AMERITRADE HLDG CORP
87236Y108
COM$6.07M0.07%232,000
153
COTY INC
222070203
COM CL A$5.99M0.07%369,300
154
VIPSHOP HLDGS LTD
92763W103
SPONSORED ADR$5.76M0.06%101,427New
155
DIGITAL RIV INC
25388BAB0
NOTE 1.250% 1/0$5.67M0.06%5,683,000
156
LUMOS NETWORKS CORP
550283105
COM$5.18M0.06%238,853+829.8%
157
WHITING PETE CORP NEW
966387102
COM$5.09M0.06%85,000+43.2%
158
LIONS GATE ENTMNT CORP
535919203
COM NEW$5.06M0.06%144,300
159
BRISTOL MYERS SQUIBB CO
110122108
COM$4.63M0.05%100,000
160
YUME INC
98872B104
COM$4.24M0.05%400,000New
161
SUPERTEX INC
868532102
COM$4.22M0.05%166,666
162
MICROSOFT CORP
594918104 · Call
COM$4.21M0.05%126,500New
163
AUTODESK INC
052769106
COM$4.12M0.05%100,000New
164
TABLEAU SOFTWARE INC
87336U105
CL A$4.06M0.04%57,000+185.0%
165
VIROPHARMA INC
928241108
COM$3.93M0.04%100,000+100.0%
166
BAIDU INC
056752108
SPON ADR REP A$3.88M0.04%25,000-67.7%
167
AMERICAN TOWER CORP NEW
03027X100
COM$3.71M0.04%50,000New
168
WESTPORT INNOVATIONS INC
960908309
COM NEW$3.71M0.04%153,200New
169
BERRY PETE CO
085789105
CL A$3.67M0.04%85,000New
170
NETEASE INC
64110W102
SPONSORED ADR$3.63M0.04%50,000New
171
SOLARWINDS INC
83416B109
COM$3.51M0.04%100,000New
172
INTUIT
461202103
COM$3.32M0.04%50,000New
173
BERRY PETE CO
085789105 · Call
CL A$3.24M0.04%75,000New
174
AFFILIATED MANAGERS GROUP
008252108
COM$3.13M0.03%17,109-48.3%
175
NETFLIX INC
64110L106
COM$3.09M0.03%10,000-75.0%
176
CTRIP COM INTL LTD
22943F100
AMERICAN DEP SHS$2.92M0.03%50,000New
177
JINKOSOLAR HLDG CO LTD
47759T100
SPONSORED ADR$2.74M0.03%121,400New
178
FRANKS INTL N V
N33462107
COM$2.69M0.03%90,000New
179
AMC NETWORKS INC
00164V103
CL A$2.69M0.03%39,300
180
VISA INC
92826C839 · Call
COM CL A$2.68M0.03%14,000New
181
ADTRAN INC
00738A106
COM$2.66M0.03%100,000New
182
ABERCROMBIE & FITCH CO
002896207
CL A$2.65M0.03%75,000New
183
AFLAC INC
001055102
COM$2.48M0.03%40,000New
184
PERRIGO CO
714290103
COM$2.34M0.03%19,000New
185
CME GROUP INC
12572Q105
COM$2.22M0.02%30,000
186
XPO LOGISTICS INC
983793100
COM$2.17M0.02%100,000New
187
ALLSTATE CORP
020002101
COM$2.1M0.02%41,500New
188
DRYSHIPS INC
Y2109Q101
SHS$2.09M0.02%590,278New
189
FLUOR CORP NEW
343412102
COM$2.08M0.02%29,282New
190
INTEL CORP
458140100
COM$1.99M0.02%86,666-69.8%
191
ARES CAP CORP
04010L103
COM$1.97M0.02%113,900New
192
WESTAR ENERGY INC
95709T100
COM$1.97M0.02%64,100New
193
ACE LTD
H0023R105
SHS$1.97M0.02%21,000New
194
PANDORA MEDIA INC
698354107
COM$1.96M0.02%78,000-76.1%
195
SS&C TECHNOLOGIES HLDGS INC
78467J100
COM$1.93M0.02%50,700New
196
MARKETO INC
57063L107
COM$1.91M0.02%60,000+50.0%
197
UIL HLDG CORP
902748102
COM$1.87M0.02%50,300New
198
GLOBAL EAGLE ENTMT INC
37951D102
COM$1.87M0.02%200,000
199
FIFTH STREET FINANCE CORP
31678A103
COM$1.86M0.02%180,600New
200
NOVAVAX INC
670002104
COM$1.81M0.02%573,000New
201
FIVE BELOW INC
33829M101
COM$1.8M0.02%41,200New
202
SHUTTERSTOCK INC
825690100
COM$1.69M0.02%23,200New
203
GILEAD SCIENCES INC
375558103
COM$1.57M0.02%25,000-80.0%
204
FLEETMATICS GROUP PLC
G35569105
COM$1.57M0.02%41,700New
205
TASMAN METALS ORD (CVE)
87652B103
COM$1.42M0.02%1,666,666
206
ALTISOURCE RESIDENTIAL CORP
02153W100
CL B$1.4M0.02%60,700New
207
AGILENT TECHNOLOGIES INC
00846U101
COM$1.25M0.01%24,425New
208
TOWERSTREAM CORP
892000100
COM$1.24M0.01%431,800+119.4%
209
LINKEDIN CORP
53578A108
COM CL A$1.23M0.01%5,000New
210
AMERICAN INTL GROUP INC
026874784
COM NEW$1.22M0.01%25,000-98.9%
211
SYNAGEVA BIOPHARMA CORP
87159A103
COM$1.12M0.01%17,700New
212
PRUDENTIAL FINL INC
744320102
COM$1.11M0.01%14,219-74.2%
213
TEXTURA CORP
883211104
COM$1.11M0.01%25,700New
214
CST BRANDS INC
12646R105
COM$1.01M0.01%34,000
215
DIANA SHIPPING INC
Y2066G104
COM$941K0.01%77,942New
216
ARDMORE SHIPPING CORP
Y0207T100
COM$911K0.01%75,000New
217
EMERALD OIL INC
29101U209
COM NEW$909K0.01%126,400New
218
AMERICAN CAPITAL AGENCY CORP
02503X105
COM$903K0.01%40,000New
219
AGILENT TECHNOLOGIES INC
00846U101 · Call
COM$897K0.01%17,500New
220
ILLUMINA INC
452327109
COM$816K0.01%10,102-59.6%
221
NAVIOS MARITIME PARTNERS L P
Y62267102
UNIT LPI$785K0.01%53,600New
222
YELP INC
985817105
CL A$662K0.01%10,000-99.1%
223
TCP CAP CORP
87238Q103
COM$599K0.01%36,900New
224
BALTIC TRADING LIMITED
Y0553W103
COM$575K0.01%117,600New
225
WINTHROP RLTY TR
976391300
SH BEN INT NEW$528K0.01%47,386New
226
INVENSENSE INC
46123D205
COM$491K0.01%27,848New
227
HEWLETT PACKARD CO
428236103
COM$478K0.01%22,800New
228
MACQUARIE INFRASTR CO LLC
55608B105
MEMBERSHIP INT$418K0.00%7,800-68.8%
229
NAVIOS MARITIME HOLDINGS INC
Y62196103
COM$396K0.00%55,632New
230
CHATHAM LODGING TR
16208T102
COM$368K0.00%20,600New
231
BIOAMBER INC
09072Q114
*W EXP 05/09/201$155K0.00%194,000
232
SAFE BULKERS INC
Y7388L103
COM$139K0.00%20,463New
Total filing value: $9.14B