13F.
SOROS FUND MANAGEMENT LLC
13F-HR

Q4 2013

Period Dec 31, 2013Filed Feb 14, 2014View on EDGAR ↗
Positions
237
Total value
$11.77B
Top 10 concentration
32.5%
New positions
98

Exited positionsvs. Q3 2013

  • CHEVRON CORP NEW ($233.89M)
  • SCHLUMBERGER LTD ($153.7M)
  • JOHNSON & JOHNSON ($109.84M)
  • CONSTELLATION BRANDS INC ($75.88M)
  • CEMEX SAB DE CV ($72.67M)
  • MEADWESTVACO CORP ($70.23M)
  • SPREADTRUM COMMUNICATIONS IN ($57.87M)
  • YANDEX N V ($54.63M)

Holdings · 237

#Class
1
SPDR S&P 500 ETF TR
78462F103 · Put
TR UNIT$1.31B11.12%7,090,000+153.7%
2
SELECT SECTOR SPDR TR
81369Y506 · Put
SBI INT-ENERGY$398.3M3.38%4,500,000New
3
TEVA PHARMACEUTICAL INDS LTD
881624209
ADR$373.39M3.17%9,316,000+158.2%
4
TIBCO SOFTWARE INC
88632QAB9
NOTE 2.250% 5/0$310.74M2.64%308,614,000+2.8%
5
DIGITAL RIV INC
25388BAD6
NOTE 2.000%11/0$269.86M2.29%270,875,000
6
HERBALIFE LTD
G4412G101
COM USD SHS$252.28M2.14%3,205,519-36.4%
7
FEDEX CORP
31428X106
COM$232.78M1.98%1,619,091+6.8%
8
HALLIBURTON CO
406216101
COM$230.24M1.96%4,536,825+131.3%
9
EQT CORP
26884L109
COM$223.75M1.90%2,492,198+34.0%
10
HOLOGIC INC
436440AG6
FRNT 4.000%12/1$222.46M1.89%211,367,000-3.8%
11
ROVI CORP
779376AB8
NOTE 2.625% 2/1$211.64M1.80%209,029,000+6.6%
12
ADECOAGRO S A
L00849106
COM$209.65M1.78%25,915,076
13
GENERAL MTRS CO
37045V100
COM$200.27M1.70%4,900,239+281.9%
14
CHARTER COMMUNICATIONS INC D
16117M305
CL A NEW$196.58M1.67%1,437,393-6.9%
15
DISH NETWORK CORP
25470M109
CL A$195.9M1.66%3,382,240+99.8%
16
ESSENT GROUP LTD
G3198U102
COM$181.62M1.54%7,548,618New
17
PIONEER NAT RES CO
723787107
COM$181.52M1.54%986,170+2.3%
18
WEBMD HEALTH CORP
94770VAH5
NOTE 2.250% 3/3$180.88M1.54%179,530,000
19
GOOGLE INC
38259P508
CL A$173.86M1.48%155,130-5.7%
20
JPMORGAN CHASE & CO
46625H100
COM$166.16M1.41%2,841,233New
21
APPLE INC
037833100
COM$163.03M1.38%290,551+344.3%
22
LIBERTY GLOBAL PLC
G5480U120
SHS CL C$146.55M1.24%1,737,997-13.2%
23
CAESARS ENTMT CORP
127686103
COM$139.03M1.18%6,454,383+14.1%
24
YPF SOCIEDAD ANONIMA
984245100
SPON ADR CL D$137.81M1.17%4,181,246+5.5%
25
MONSANTO CO NEW
61166W101
COM$136.27M1.16%1,169,225+145.5%
26
ENERGEN CORP
29265N108
COM$134.54M1.14%1,901,667+47.1%
27
QUANTUM CORP
747906AG0
NOTE 3.500%11/1$130.98M1.11%130,980,000
28
PENNEY J C INC
708160106
COM$126.6M1.08%13,836,361-30.8%
29
LEUCADIA NATL CORP
527288104
COM$121.36M1.03%4,282,343New
30
DISH NETWORK CORP
25470M109 · Call
CL A$120.3M1.02%2,077,000
31
CITIGROUP INC
172967424
COM NEW$119.01M1.01%2,283,813New
32
BARRICK GOLD CORP
067901108
COM$111.07M0.94%6,300,100New
33
MOTOROLA SOLUTIONS INC
620076307
COM NEW$106.71M0.91%1,580,835-17.6%
34
LIBERTY GLOBAL PLC
G5480U104
SHS CL A$101.6M0.86%1,141,696+10.4%
35
MICROSOFT CORP
594918104
COM$95.86M0.81%2,560,900-79.6%
36
RED HAT INC
756577102
COM$91.99M0.78%1,641,525+198.5%
37
SBA COMMUNICATIONS CORP
78388J106
COM$82.62M0.70%919,636+551.9%
38
WEBMD HEALTH CORP
94770VAF9
NOTE 2.500% 1/3$81.73M0.69%82,768,000-22.6%
39
ZOETIS INC
98978V103
CL A$81.57M0.69%2,495,329+54.1%
40
CITRIX SYS INC
177376100
COM$78.62M0.67%1,242,957New
41
SEMGROUP CORP
81663A105
CL A$77.55M0.66%1,188,859+53.6%
42
AMERICAN TOWER CORP NEW
03027X100
COM$75.04M0.64%940,112+1780.2%
43
SPDR S&P 500 ETF TR
78462F103 · Call
TR UNIT$74.79M0.64%405,000New
44
CAESARS ACQUISITION CO
12768T103
CL A$74.46M0.63%6,174,465New
45
CROWN CASTLE INTL CORP
228227104
COM$71.54M0.61%974,296+723.2%
46
CAMECO CORP
13321L108 · Call
COM$71.38M0.61%3,436,500+224.2%
47
EXAR CORP
300645108
COM$70.15M0.60%5,950,136
48
LYONDELLBASELL INDUSTRIES N
N53745100
SHS - A -$69.68M0.59%867,985New
49
LORAL SPACE & COMMUNICATNS I
543881106
COM$63.88M0.54%788,807+9.7%
50
CHURCHILL DOWNS INC
171484108
COM$63.19M0.54%704,839+7.6%
51
POLYCOM INC
73172K104
COM$61.51M0.52%5,477,575New
52
ABBVIE INC
00287Y109
COM$60.61M0.51%1,147,609+14.8%
53
SOLARWINDS INC
83416B109
COM$59.96M0.51%1,585,000+1485.0%
54
ALCOA INC
013817101 · Put
COM$58.38M0.50%5,491,900New
55
GENERAL MTRS CO
37045V100 · Call
COM$58.02M0.49%1,419,500New
56
CIENA CORP
171779AE1
NOTE 0.875% 6/1$57.54M0.49%56,000,000-48.8%
57
TEVA PHARMACEUTICAL INDS LTD
881624209 · Call
ADR$57.11M0.49%1,425,000New
58
CAMECO CORP
13321L108
COM$55.41M0.47%2,667,806+42.3%
59
PENN VA CORP
707882106
COM$54.98M0.47%5,829,845-6.7%
60
HALLIBURTON CO
406216101 · Call
COM$53.29M0.45%1,050,000-52.8%
61
INTEL CORP
458140100
COM$52.87M0.45%2,036,666+2250.0%
62
QUALCOMM INC
747525103
COM$52.22M0.44%703,230New
63
AMERICAN AIRLS GROUP INC
02376R102
COM$47.01M0.40%1,861,800New
64
TW TELECOM INC
87311L104
COM$45.27M0.38%1,485,846+259.1%
65
DELPHI AUTOMOTIVE PLC
G27823106
SHS$44.58M0.38%741,358-10.7%
66
DELTA AIR LINES INC DEL
247361702
COM NEW$43.64M0.37%1,588,507New
67
WESTERN REFNG INC
959319104
COM$41.8M0.36%985,699New
68
PIONEER NAT RES CO
723787107 · Call
COM$41.42M0.35%225,000New
69
TIBCO SOFTWARE INC
88632Q103
COM$41.02M0.35%1,824,666+27.2%
70
BANK OF AMERICA CORPORATION
060505104
COM$39.18M0.33%2,516,537New
71
ABBOTT LABS
002824100
COM$37.19M0.32%970,181-8.0%
72
ZIONS BANCORPORATION
989701107
COM$35.72M0.30%1,192,100New
73
BARRICK GOLD CORP
067901108 · Call
COM$35.61M0.30%2,020,000+5.2%
74
DIRECTV
25490A309
COM$34.78M0.30%503,453
75
REGIONS FINL CORP NEW
7591EP100
COM$34.72M0.29%3,510,534New
76
SUNCOR ENERGY INC NEW
867224107 · Call
COM$34.17M0.29%975,000New
77
TIME WARNER CABLE INC
88732J207 · Call
COM$33.88M0.29%250,000New
78
STRYKER CORP
863667101
COM$33.81M0.29%450,000New
79
BITAUTO HLDGS LTD
091727107
SPONSORED ADS$32.44M0.28%1,015,100New
80
RETAILMENOT INC
76132B106
COM SER 1$31.83M0.27%1,105,438+452.7%
81
KRAFT FOODS GROUP INC
50076Q106
COM$31.07M0.26%576,133-3.4%
82
VISTEON CORP
92839U206
COM NEW$30.66M0.26%374,350
83
CADENCE DESIGN SYSTEM INC
127387108
COM$30.38M0.26%2,166,666New
84
GULFPORT ENERGY CORP
402635304
COM NEW$29.98M0.25%474,802New
85
WALGREEN CO
931422109
COM$29.62M0.25%515,700+3.1%
86
MONDELEZ INTL INC
609207105
CL A$29.54M0.25%836,731-24.1%
87
F5 NETWORKS INC
315616102
COM$29.53M0.25%325,000New
88
AMERICAN CAPITAL AGENCY CORP
02503X105
COM$29.27M0.25%1,517,259+3693.1%
89
CARTER INC
146229109
COM$28M0.24%390,000+32.2%
90
UNITED CONTL HLDGS INC
910047109
COM$27.3M0.23%721,594New
91
SCHLUMBERGER LTD
806857108
COM$27.19M0.23%301,713-60.1%
92
NOBLE ENERGY INC
655044105 · Call
COM$26.56M0.23%390,000New
93
CATERPILLAR INC DEL
149123101 · Put
COM$25.7M0.22%283,000New
94
MONSTER BEVERAGE CORP
611740101
COM$25.58M0.22%377,415New
95
NICE SYS LTD
653656108
SPONSORED ADR$25.56M0.22%624,046-18.6%
96
ENERGEN CORP
29265N108 · Call
COM$25.47M0.22%360,000+71.4%
97
MARKET VECTORS ETF TR
57060U100 · Call
GOLD MINER ETF$25.34M0.22%1,200,000New
98
CITRIX SYS INC
177376100 · Call
COM$25.3M0.21%400,000New
99
BOEING CO
097023105
COM$25M0.21%183,160-20.8%
100
AIR LEASE CORP
00912X302
CL A$24.86M0.21%800,000+100.0%
101
RADIAN GROUP INC
750236101
COM$23.98M0.20%1,698,570+2.8%
102
CLICKSOFTWARE TECHNOLOGIES L
M25082104
ORD$23.48M0.20%3,130,000
103
SUNCOR ENERGY INC NEW
867224107
COM$22.03M0.19%628,450New
104
RANGE RES CORP
75281A109
COM$21.07M0.18%249,940+14.7%
105
MARKET VECTORS ETF TR
57060U100
GOLD MINER ETF$20.49M0.17%970,344-11.8%
106
LENNAR CORP
526057104
CL A$20.15M0.17%509,329New
107
MAGNUM HUNTER RES CORP DEL
55973B102
COM$19.77M0.17%2,704,817+10.2%
108
PRICELINE COM INC
741503403
COM NEW$18.6M0.16%16,000-54.7%
109
NETAPP INC
64110D104
COM$18.51M0.16%450,000-90.7%
110
TURQUOISE HILL RES LTD
900435108
COM$18.22M0.15%5,520,000+41.2%
111
MARKET VECTORS ETF TR
57061R544
JR GOLD MINERS E$17.73M0.15%571,076+90.4%
112
MOSAIC CO NEW
61945C103
COM$17.52M0.15%370,588-72.0%
113
VIPSHOP HLDGS LTD
92763W103
SPONSORED ADR$17.38M0.15%207,700+104.8%
114
QLOGIC CORP
747277101
COM$17.35M0.15%1,466,666New
115
CREDICORP LTD
G2519Y108
COM$17.23M0.15%129,800+140.2%
116
PMC-SIERRA INC
69344F106
COM$17.15M0.15%2,666,666New
117
BAIDU INC
056752108
SPON ADR REP A$16.9M0.14%95,000+280.0%
118
CIENA CORP
171779309
COM NEW$16.75M0.14%700,000New
119
CHICAGO BRIDGE & IRON CO N V
167250109 · Put
COM$16.63M0.14%200,000
120
VERISK ANALYTICS INC
92345Y106
CL A$16.21M0.14%246,684+121.5%
121
PEPSICO INC
713448108
COM$15.86M0.13%191,226
122
HOST HOTELS & RESORTS INC
44107P104
COM$15.34M0.13%788,890New
123
ORACLE CORP
68389X105
COM$15.3M0.13%400,000New
124
ANGIES LIST INC
034754101
COM$15.15M0.13%1,000,000-34.4%
125
INTERVAL LEISURE GROUP INC
46113M108
COM$15.02M0.13%486,047New
126
HARMAN INTL INDS INC
413086109
COM$14.32M0.12%175,000-50.0%
127
LUMOS NETWORKS CORP
550283105
COM$14.29M0.12%680,453+184.9%
128
COMCAST CORP NEW
20030N101
CL A$14.03M0.12%270,000-38.2%
129
TRANSDIGM GROUP INC
893641100
COM$13.86M0.12%86,046New
130
HILLSHIRE BRANDS CO
432589109
COM$13.69M0.12%409,364+101.4%
131
STARWOOD PPTY TR INC
85571B105
COM$13.53M0.11%488,261New
132
ARIAD PHARMACEUTICALS INC
04033A100
COM$13.3M0.11%1,950,000New
133
SELECT SECTOR SPDR TR
81369Y605
SBI INT-FINL$13.12M0.11%600,000New
134
LIONS GATE ENTMNT CORP
535919203
COM NEW$13.08M0.11%413,168+186.3%
135
AMAZON COM INC
023135106
COM$12.96M0.11%32,500New
136
RANGE RES CORP
75281A109 · Call
COM$12.65M0.11%150,000New
137
PDC ENERGY INC
69327R101
COM$12.43M0.11%233,561-29.9%
138
GLOBAL EAGLE ENTMT INC
37951D102
COM$12.07M0.10%811,600+305.8%
139
TABLEAU SOFTWARE INC
87336U105
CL A$12.06M0.10%175,000+207.0%
140
MELCO CROWN ENTMT LTD
585464100
ADR$11.96M0.10%305,000New
141
EMULEX CORP
292475209
COM NEW$11.93M0.10%1,666,666New
142
DOW CHEM CO
260543103
COM$11.81M0.10%265,890-31.0%
143
MERCURY SYS INC
589378108
COM$11.8M0.10%1,077,386-29.5%
144
INTUIT
461202103
COM$11.45M0.10%150,000+200.0%
145
TRIUMPH GROUP INC NEW
896818101
COM$11.17M0.09%146,895New
146
NXP SEMICONDUCTORS N V
N6596X109
COM$10.79M0.09%235,000-21.7%
147
MANCHESTER UTD PLC NEW
G5784H106
ORD CL A$10.59M0.09%682,115-67.5%
148
NETFLIX INC
64110L106
COM$10.31M0.09%28,000+180.0%
149
TERADATA CORP DEL
88076W103
COM$10.14M0.09%222,899+101.2%
150
ALLERGAN INC
018490102
COM$10M0.08%90,000+20.0%
151
CUBIST PHARMACEUTICALS INC
229678107
COM$9.95M0.08%144,500-3.7%
152
SUNEDISON INC
86732Y109
COM$9.79M0.08%750,000New
153
EASTMAN CHEM CO
277432100
COM$9.68M0.08%120,000New
154
SCORPIO BULKERS INC
Y7546A106
SHS$8.98M0.08%894,000New
155
UNWIRED PLANET INC NEW
91531F103
COM$8.9M0.08%6,451,979
156
EBAY INC
278642103
COM$8.78M0.07%160,000New
157
CF INDS HLDGS INC
125269100
COM$8.74M0.07%37,500-89.6%
158
CROWN CASTLE INTL CORP
228227500
CNV PFD STK SR A$8.53M0.07%85,000New
159
YAHOO INC
984332106
COM$8.09M0.07%200,000New
160
XYLEM INC
98419M100
COM$7.83M0.07%226,328-43.6%
161
DOLLAR GEN CORP NEW
256677105
COM$7.79M0.07%129,097New
162
ZYNGA INC
98986T108
CL A$7.6M0.06%2,000,000New
163
MERCK & CO INC NEW
58933Y105
COM$7.51M0.06%150,000New
164
VORNADO RLTY TR
929042109
SH BEN INT$7.47M0.06%84,133New
165
BROADCOM CORP
111320107
CL A$7.41M0.06%250,000-52.2%
166
ROVI CORP
779376102
COM$7.31M0.06%371,001New
167
OPKO HEALTH INC
68375N103
COM$7.13M0.06%844,600+13.4%
168
SALESFORCE COM INC
79466L302
COM$6.9M0.06%125,000-70.6%
169
JUNIPER NETWORKS INC
48203R104
COM$6.77M0.06%300,000-56.6%
170
LIBERTY INTERACTIVE CORP
53071M880
LBT VENT COM A$6.67M0.06%54,400New
171
MERCK & CO INC NEW
58933Y105 · Call
COM$6.47M0.05%129,300New
172
COTY INC
222070203
COM CL A$6.09M0.05%399,300+8.1%
173
ZOETIS INC
98978V103 · Call
CL A$6.08M0.05%186,000New
174
BROADSOFT INC
11133BAB8
NOTE 1.500% 7/0$6.04M0.05%5,982,000New
175
NUANCE COMMUNICATIONS INC
67020YAF7
NOTE 2.750%11/0$5.89M0.05%6,000,000-76.9%
176
DIGITAL RIV INC
25388BAB0
NOTE 1.250% 1/0$5.68M0.05%5,683,000
177
MOSAIC CO NEW
61945C103 · Call
COM$5.66M0.05%119,800New
178
CISCO SYS INC
17275R102 · Call
COM$5.61M0.05%250,000New
179
GENERAL ELECTRIC CO
369604103
COM$5.61M0.05%200,000New
180
BRISTOL MYERS SQUIBB CO
110122108
COM$5.32M0.05%100,000
181
VIOLIN MEMORY INC
92763A101
COM$4.95M0.04%1,249,999New
182
ON SEMICONDUCTOR CORP
682189105
COM$4.94M0.04%600,000New
183
AUDIENCE INC
05070J102
COM$4.9M0.04%421,226New
184
SAREPTA THERAPEUTICS INC
803607100
COM$4.75M0.04%233,000-65.0%
185
MICROSOFT CORP
594918104 · Call
COM$4.74M0.04%126,500
186
SAFE BULKERS INC
Y7388L103
COM$4.37M0.04%420,463+1954.7%
187
MICRON TECHNOLOGY INC
595112103
COM$4.35M0.04%200,000-82.6%
188
CENTERPOINT ENERGY INC
15189T107
COM$4.34M0.04%187,000New
189
ACTAVIS PLC
G0083B108
SHS$4.2M0.04%25,000New
190
SUPERTEX INC
868532102
COM$4.18M0.04%166,666
191
CONTROLADORA VUELA CIA DE AV
21240E105
SPON ADR RP 10$4.11M0.03%303,500New
192
EBAY INC
278642103 · Call
COM$3.93M0.03%71,500New
193
REX ENERGY CORPORATION
761565100
COM$3.84M0.03%195,000New
194
SANDISK CORP
80004C101
COM$3.53M0.03%50,000New
195
TIME WARNER CABLE INC
88732J207
COM$3.39M0.03%25,000New
196
FORD MTR CO DEL
345370860
COM PAR $0.01$2.96M0.03%191,693New
197
MAGNUM HUNTER RES CORP DEL
55973B102 · Call
COM$2.92M0.02%400,000New
198
ACACIA RESH CORP
003881307 · Put
ACACIA TCH COM$2.76M0.02%190,000New
199
METLIFE INC
59156R108
COM$2.7M0.02%50,000New
200
AMC NETWORKS INC
00164V103
CL A$2.68M0.02%39,300
201
MACYS INC
55616P104
COM$2.67M0.02%50,000-93.9%
202
ISHARES
464288372
GLB INFRASTR ETF$2.53M0.02%65,000New
203
RENAISSANCERE HOLDINGS LTD
G7496G103
COM$2.43M0.02%25,000New
204
CME GROUP INC
12572Q105
COM$2.35M0.02%30,000
205
XILINX INC
983919101
COM$2.3M0.02%50,000New
206
WELLS FARGO & CO NEW
949746101
COM$2.27M0.02%50,000New
207
HARTFORD FINL SVCS GROUP INC
416515104
COM$2.17M0.02%60,000New
208
AFFILIATED MANAGERS GROUP
008252108
COM$2.17M0.02%10,000-41.6%
209
AVIS BUDGET GROUP
053774105
COM$2M0.02%49,440-86.8%
210
FACEBOOK INC
30303M102
CL A$1.98M0.02%36,300-93.3%
211
MEDICINES CO
584688105
COM$1.93M0.02%50,000-80.0%
212
PRUDENTIAL FINL INC
744320102
COM$1.84M0.02%20,000+40.7%
213
BROCADE COMMUNICATIONS SYS I
111621306
COM NEW$1.83M0.02%206,666-98.1%
214
TASMAN METALS LTD
87652B103
COM$1.69M0.01%1,666,666
215
AFLAC INC
001055102
COM$1.67M0.01%25,000-37.5%
216
ALTERA CORP
021441100
COM$1.63M0.01%50,000New
217
CBS CORP NEW
124857202
CL B$1.59M0.01%25,000-91.7%
218
ACTUATE CORP
00508B102
COM$1.59M0.01%206,666-78.9%
219
VERINT SYS INC
92343X100
COM$1.57M0.01%36,666-78.0%
220
ADOBE SYS INC
00724F101
COM$1.5M0.01%25,000New
221
MANULIFE FINL CORP
56501R106
COM$1.48M0.01%75,000New
222
AGILENT TECHNOLOGIES INC
00846U101
COM$1.4M0.01%24,425
223
JDS UNIPHASE CORP
46612J507
COM PAR $0.001$1.3M0.01%100,000-92.0%
224
TOWERSTREAM CORP
892000100
COM$1.28M0.01%431,800
225
EXTREME NETWORKS INC
30226D106
COM$1.17M0.01%166,666-92.6%
226
ILLUMINA INC
452327109
COM$1.12M0.01%10,102
227
UNUM GROUP
91529Y106
COM$1.05M0.01%30,000New
228
DIANA SHIPPING INC
Y2066G104
COM$1.04M0.01%77,942
229
AGILENT TECHNOLOGIES INC
00846U101 · Call
COM$1M0.01%17,500
230
EASTMAN KODAK CO
277461406
COM NEW$667K0.01%19,228New
231
NAVIOS MARITIME HOLDINGS INC
Y62196103
COM$621K0.01%55,632
232
CA INC
12673P105
COM$224K0.00%6,666New
233
ALLEGION PUB LTD CO
G0176J109
ORD SHS$221K0.00%5,000New
234
TCP CAP CORP
87238Q103
COM$205K0.00%12,200-66.9%
235
BIOAMBER INC
09072Q114
*W EXP 05/09/201$142K0.00%194,000
236
EASTMAN KODAK CO
277461133
*W EXP 09/03/201$132K0.00%6,681New
237
EASTMAN KODAK CO
277461141
*W EXP 09/03/201$123K0.00%6,681New
Total filing value: $11.77B