13F.
SOROS FUND MANAGEMENT LLC
13F-HR

Q4 2014

Period Dec 31, 2014Filed Feb 17, 2015View on EDGAR ↗
Positions
186
Total value
$9.16B
Top 10 concentration
27.8%
New positions
57

Exited positionsvs. Q3 2014

  • ISHARES TR ($935.1M)
  • TIBCO SOFTWARE INC ($329.78M)
  • HOLOGIC INC ($164.23M)
  • TIBCO SOFTWARE INC ($139.76M)
  • INTEL CORP ($135.43M)
  • APPLE INC ($114.85M)
  • CITRIX SYS INC ($112.05M)
  • STRYKER CORP ($110.51M)

Holdings · 186

#Class
1
ALIBABA GROUP HLDG LTD
01609W102
SPONSORED ADS$457.34M4.99%4,400,000
2
YPF SOCIEDAD ANONIMA
984245100
SPON ADR CL D$308.38M3.37%11,650,176-12.6%
3
TEVA PHARMACEUTICAL INDS LTD
881624209
ADR$279.5M3.05%4,859,966-22.0%
4
DOW CHEM CO
260543103
COM$236.43M2.58%5,183,739+77.6%
5
LYONDELLBASELL INDUSTRIES N
N53745100
SHS - A -$224.94M2.46%2,833,286New
6
ROVI CORP
779376AB8
NOTE 2.625% 2/1$218.97M2.39%217,877,000
7
EQT CORP
26884L109
COM$217.85M2.38%2,877,788+44.0%
8
ISHARES TR
464287184 · Call
CHINA LG-CAP ETF$210.18M2.29%5,050,000New
9
ADECOAGRO S A
L00849106
COM$207.58M2.27%25,915,076
10
LEVEL 3 COMMUNICATIONS INC
52729N308
COM NEW$186.35M2.03%3,773,794-30.5%
11
ZOETIS INC
98978V103
CL A$176.71M1.93%4,106,735+1.9%
12
AMERICAN AIRLS GROUP INC
02376R102
COM$175.48M1.92%3,272,062-41.6%
13
SPDR S&P 500 ETF TR
78462F103 · Put
TR UNIT$166.46M1.82%810,000-90.5%
14
CIENA CORP
171779AE1
NOTE 0.875% 6/1$156.92M1.71%157,607,000+8.5%
15
ESSENT GROUP LTD
G3198U102
COM$153.78M1.68%5,981,279-20.8%
16
POLYCOM INC
73172K104
COM$143.14M1.56%10,602,786-7.6%
17
JDS UNIPHASE CORP
46612JAF8
DBCV 0.625% 8/1$140.35M1.53%132,245,000+12.2%
18
HOLOGIC INC
436440AB7
FRNT 12/1$139.61M1.52%126,367,000New
19
GENERAL MTRS CO
37045V100
COM$134.78M1.47%3,860,708+12.0%
20
QUANTUM CORP
747906AG0
NOTE 3.500%11/1$132.29M1.44%130,980,000
21
HERBALIFE LTD
G4412G101
COM USD SHS$130M1.42%3,448,288+82.6%
22
WEBMD HEALTH CORP
94770VAH5
NOTE 2.250% 3/3$129.46M1.41%128,500,000+21.2%
23
ENERGEN CORP
29265N108
COM$126.39M1.38%1,982,285+0.9%
24
ENDO INTL PLC
G30401106
SHS$126.12M1.38%1,748,729New
25
DIGITAL RIV INC
25388BAD6
NOTE 2.000%11/0$125.57M1.37%125,570,000+0.3%
26
SPANSION INC
84649R200
COM CL A NEW$121.58M1.33%3,552,926+64.0%
27
LENDINGCLUB CORP
52603A109
COM$113.85M1.24%4,500,000New
28
ALLERGAN INC
018490102
COM$105.19M1.15%494,786New
29
YAHOO INC
984332106
COM$94.3M1.03%1,866,994-63.0%
30
MOTOROLA SOLUTIONS INC
620076307
COM NEW$92.77M1.01%1,383,022-41.9%
31
SELECT SECTOR SPDR TR
81369Y886 · Put
SBI INT-UTILS$89.72M0.98%1,900,000New
32
UNITED CONTL HLDGS INC
910047109
COM$89.61M0.98%1,339,604+170.9%
33
DISH NETWORK CORP
25470M109
CL A$89.42M0.98%1,226,840-22.9%
34
VALEANT PHARMACEUTICALS INTL
91911K102
COM$86.81M0.95%606,587-3.2%
35
NUANCE COMMUNICATIONS INC
67020YAF7
NOTE 2.750%11/0$84.51M0.92%84,353,000+84.2%
36
PHILLIPS 66
718546104
COM$84.2M0.92%1,174,349-50.5%
37
LORAL SPACE & COMMUNICATNS I
543881106
COM$83.07M0.91%1,055,440
38
ACTAVIS PLC
G0083B108
SHS$82.68M0.90%321,214+114.3%
39
PIONEER NAT RES CO
723787107
COM$80.68M0.88%542,045+76.1%
40
NICE SYS LTD
653656108
SPONSORED ADR$80.37M0.88%1,586,666-14.7%
41
BAIDU INC
056752108
SPON ADR REP A$79.8M0.87%350,040+6.9%
42
ALLEGION PUB LTD CO
G0176J109
ORD SHS$76.83M0.84%1,385,307-14.9%
43
CAESARS ENTMT CORP
127686103
COM$76.7M0.84%4,888,127-26.0%
44
MONSANTO CO NEW
61166W101
COM$75.51M0.82%632,052-17.9%
45
VIPSHOP HLDGS LTD
92763W103
SPONSORED ADR$74.29M0.81%3,801,790+1002.0%
46
WEBMD HEALTH CORP
94770VAF9
NOTE 2.500% 1/3$65.05M0.71%64,883,000+399.1%
47
CAESARS ACQUISITION CO
12768T103
CL A$63.66M0.70%6,174,465
48
MACK CALI RLTY CORP
554489104
COM$58.98M0.64%3,094,251-21.5%
49
SALIX PHARMACEUTICALS INC
795435106
COM$56.5M0.62%491,531New
50
IXIA
45071RAB5
NOTE 3.000%12/1$56.49M0.62%56,314,000New
51
WALGREENS BOOTS ALLIANCE INC
931427108
COM$54.69M0.60%717,750New
52
EBAY INC
278642103
COM$53.85M0.59%959,500+18.5%
53
NEW ORIENTAL ED & TECH GRP I
647581107
SPON ADR$52.86M0.58%2,590,000
54
EMULEX CORP
292475AF7
NOTE 1.750%11/1$51.54M0.56%55,902,000New
55
CHURCHILL DOWNS INC
171484108
COM$50.49M0.55%529,770-24.8%
56
ALLY FINL INC
02005N100
COM$49.24M0.54%2,084,595+39.5%
57
MONDELEZ INTL INC
609207105
CL A$49.1M0.54%1,351,731+4.6%
58
REALOGY HLDGS CORP
75605Y106
COM$48.49M0.53%1,090,000New
59
NRG ENERGY INC
629377508
COM NEW$48.33M0.53%1,793,250+269.5%
60
YUM BRANDS INC
988498101
COM$47.72M0.52%655,000New
61
TRAVELPORT WORLDWIDE LTD
G9019D104
SHS$47.7M0.52%2,650,000-5.4%
62
T MOBILE US INC
872590104
COM$45.11M0.49%1,674,423+88.1%
63
EXAR CORP
300645108
COM$44.54M0.49%4,366,666-7.2%
64
CF INDS HLDGS INC
125269100
COM$43.48M0.47%159,528+455.6%
65
CAMECO CORP
13321L108
COM$41.99M0.46%2,558,794+12.2%
66
PDC ENERGY INC
69327R101
COM$41.04M0.45%994,453New
67
CYPRESS SEMICONDUCTOR CORP
232806109
COM$40.94M0.45%2,866,666
68
CTRIP COM INTL LTD
22943F100
AMERICAN DEP SHS$40.24M0.44%884,400+12.7%
69
PENN VA CORP
707882106
COM$40.1M0.44%6,003,509
70
CBS CORP NEW
124857202
CL B$39.4M0.43%711,992+92.9%
71
KITE PHARMA INC
49803L109
COM$39.22M0.43%680,148+3.0%
72
KRAFT FOODS GROUP INC
50076Q106
COM$37.35M0.41%596,133+9.2%
73
MELCO CROWN ENTMT LTD
585464100
ADR$36.7M0.40%1,445,000
74
JDS UNIPHASE CORP
46612J507
COM PAR $0.001$36.59M0.40%2,666,666-57.8%
75
GENERAL MTRS CO
37045V100 · Call
COM$36.18M0.40%1,036,500+44.0%
76
AMERICAN RLTY CAP PPTYS INC
02917T104
COM$35.22M0.38%3,891,900New
77
AUTOHOME INC
05278C107
SP ADR RP CL A$34.72M0.38%955,000+96.9%
78
ALASKA AIR GROUP INC
011659109
COM$34.45M0.38%576,447New
79
BROADSOFT INC
11133BAB8
NOTE 1.500% 7/0$32.27M0.35%30,662,000+7.5%
80
CHIPMOS TECH BERMUDA LTD
G2110R114
SHS$32.02M0.35%1,372,921
81
ATMEL CORP
049513104
COM$28.6M0.31%3,406,666+38.1%
82
MICREL INC
594793101
COM$27.96M0.31%1,926,666+6.1%
83
TRANSCANADA CORP
89353D107
COM$27.59M0.30%561,945+282.0%
84
ABBOTT LABS
002824100
COM$27.11M0.30%602,181-24.5%
85
DISCOVERY COMMUNICATNS NEW
25470F104
COM SER A$26.6M0.29%772,000+56.9%
86
SUNEDISON INC
86732Y109
COM$26.53M0.29%1,360,000+51.1%
87
DIRECTV
25490A309
COM$26.48M0.29%305,470New
88
ZAYO GROUP HLDGS INC
98919V105
COM$25.99M0.28%850,000New
89
CHEVRON CORP NEW
166764100 · Put
COM$24.68M0.27%220,000New
90
WESTERN REFNG INC
959319104
COM$23.7M0.26%627,341-72.9%
91
DEVON ENERGY CORP NEW
25179M103
COM$23.6M0.26%385,497New
92
SELECT SECTOR SPDR TR
81369Y605 · Call
SBI INT-FINL$23.18M0.25%937,500New
93
CORNERSTONE ONDEMAND INC
21925YAB9
NOTE 1.500% 7/0$22.94M0.25%23,381,000New
94
CLICKSOFTWARE TECHNOLOGIES L
M25082104
ORD$22.47M0.25%3,130,000
95
INVENSENSE INC
46123DAB2
NOTE 1.750%11/0$22.46M0.25%22,500,000New
96
SOUTHWESTERN ENERGY CO
845467109 · Put
COM$22.11M0.24%810,000New
97
ASSURED GUARANTY LTD
G0585R106
COM$22.09M0.24%849,924-18.3%
98
BAKER HUGHES INC
057224107
COM$21.43M0.23%382,171+15.3%
99
COVIDIEN PLC
G2554F113
SHS$20.23M0.22%197,768New
100
RADIAN GROUP INC
750236101
COM$19.77M0.22%1,182,143
101
FACEBOOK INC
30303M102
CL A$17.29M0.19%221,541-11.4%
102
BAKER HUGHES INC
057224107 · Call
COM$16.82M0.18%300,000New
103
PMC-SIERRA INC
69344F106
COM$16.73M0.18%1,826,666-48.8%
104
MBIA INC
55262C100
COM$16.1M0.18%1,687,715-22.9%
105
UNITED RENTALS INC
911363109
COM$15.18M0.17%148,832New
106
FAMILY DLR STORES INC
307000109
COM$15.07M0.16%190,191+49.6%
107
VERISK ANALYTICS INC
92345Y106
CL A$14.84M0.16%231,684
108
XPO LOGISTICS INC
983793100
COM$14.74M0.16%360,482-70.2%
109
PETROLEO BRASILEIRO SA PETRO
71654V408 · Call
SPONSORED ADR$14.7M0.16%2,013,100-53.3%
110
MGIC INVT CORP WIS
552848103
COM$14.54M0.16%1,560,482
111
AXALTA COATING SYS LTD
G0750C106
COM$14.49M0.16%556,709New
112
LIBERTY GLOBAL PLC
G5480U120
SHS CL C$14.13M0.15%292,562+80.6%
113
HOME DEPOT INC
437076102
COM$14.01M0.15%133,480-64.2%
114
EXTREME NETWORKS INC
30226D106
COM$14M0.15%3,966,666+29.3%
115
MARKET VECTORS ETF TR
57060U100
GOLD MINER ETF$13.99M0.15%761,000-26.6%
116
DOLLAR TREE INC
256746108
COM$13.95M0.15%198,243-29.6%
117
SANCHEZ ENERGY CORP
79970Y105
COM$13.51M0.15%1,454,300+1156.6%
118
CONTINENTAL RESOURCES INC
212015101
COM$13.41M0.15%349,468New
119
DIGITAL RIV INC
25388B104
COM$13.4M0.15%541,666-36.0%
120
LIBERTY MEDIA CORP DELAWARE
531229AB8
NOTE 1.375%10/1$13.09M0.14%13,200,000New
121
VIACOM INC NEW
92553P201 · Call
CL B$12.79M0.14%170,000New
122
BROADSOFT INC
11133B409
COM$12.63M0.14%435,370-55.0%
123
LATTICE SEMICONDUCTOR CORP
518415104
COM$12.36M0.13%1,793,913New
124
SELECT SECTOR SPDR TR
81369Y407
SBI CONS DISCR$12.32M0.13%170,772New
125
CUBIST PHARMACEUTICALS INC
229678107
COM$12.08M0.13%120,000New
126
LORILLARD INC
544147101
COM$11.96M0.13%190,000New
127
LIBERTY GLOBAL PLC
G5480U104
SHS CL A$11.75M0.13%233,974+515.7%
128
FINISAR CORP
31787A507
COM NEW$11M0.12%566,666+174.2%
129
PACKAGING CORP AMER
695156109
COM$10.39M0.11%133,173New
130
SILICON IMAGE INC
82705T102
COM$10.13M0.11%1,834,766+27.3%
131
ASML HOLDING N V
N07059210
N Y REGISTRY SHS$10.09M0.11%93,580New
132
TIME WARNER CABLE INC
88732J207
COM$9.88M0.11%65,000-35.0%
133
AMERICAN CAPITAL AGENCY CORP
02503X105
COM$9.37M0.10%429,000New
134
DRESSER-RAND GROUP INC
261608103
COM$8.11M0.09%99,108New
135
DELTA AIR LINES INC DEL
247361702
COM NEW$8.06M0.09%163,755-91.8%
136
PACIRA PHARMACEUTICALS INC
695127100
COM$7.71M0.08%87,000New
137
OFFICE DEPOT INC
676220106
COM$7.58M0.08%883,838New
138
FIREEYE INC
31816Q101 · Call
COM$7.26M0.08%230,000New
139
L-3 COMMUNICATIONS HLDGS INC
502424104
COM$6.93M0.08%54,872-22.7%
140
CREDICORP LTD
G2519Y108
COM$6.84M0.07%42,681-46.1%
141
SPDR S&P 500 ETF TR
78462F103
TR UNIT$6.57M0.07%31,987+28.4%
142
ANHEUSER BUSCH INBEV SA/NV
03524A108
SPONSORED ADR$6.56M0.07%58,400+8.1%
143
MAZOR ROBOTICS LTD
57886P103
SPONSORED ADS$6.39M0.07%514,565
144
CITIGROUP INC
172967424
COM NEW$6.33M0.07%116,959-7.3%
145
O REILLY AUTOMOTIVE INC NEW
67103H107
COM$6.21M0.07%32,224
146
LEVEL 3 COMMUNICATIONS INC
52729N308 · Call
COM NEW$6.07M0.07%123,000
147
ROCKWOOD HLDGS INC
774415103
COM$5.33M0.06%67,600New
148
COCA COLA CO
191216100
COM$5.17M0.06%122,446+22.4%
149
CARTER INC
146229109
COM$5.1M0.06%58,396+71.4%
150
MEAD JOHNSON NUTRITION CO
582839106
COM$5.03M0.05%50,000New
151
BARRETT BILL CORP
06846N104
COM$4.75M0.05%417,400+693.5%
152
DYNEGY INC NEW DEL
26817R116
*W EXP 10/02/201$4.72M0.05%1,170,300
153
GRUPO FINANCIERO GALICIA S A
399909100
SP ADR 10 SH B$4.54M0.05%285,841+422.9%
154
LUMOS NETWORKS CORP
550283105
COM$4.42M0.05%262,926-38.3%
155
COLFAX CORP
194014106
COM$4.13M0.05%80,100New
156
IDREAMSKY TECHNOLOGY LIMITED
45173K101
SPONSORED ADS$3.5M0.04%205,000
157
CONSTELLIUM NV
N22035104
CL A$3.41M0.04%207,558-81.7%
158
PENNYMAC FINL SVCS INC
70932B101
CL A$3.24M0.04%187,382
159
B/E AEROSPACE INC
073302101
COM$3.16M0.03%54,500-36.0%
160
TRANSOCEAN LTD
H8817H100
REG SHS$2.73M0.03%149,000New
161
CME GROUP INC
12572Q105
COM$2.66M0.03%30,000
162
CONTROLADORA VUELA CIA DE AV
21240E105
SPON ADR RP 10$2.52M0.03%279,011+15.1%
163
OPKO HEALTH INC
68375N103
COM$2.35M0.03%235,600
164
ALLOT COMMUNICATIONS LTD
M0854Q105
SHS$2.26M0.02%245,915New
165
VIOLIN MEMORY INC
92763A101
COM$2M0.02%416,666-59.0%
166
ALLIANCE FIBER OPTIC PRODS I
018680306
COM NEW$1.77M0.02%121,791New
167
PERICOM SEMICONDUCTOR CORP
713831105
COM$1.72M0.02%126,666-49.1%
168
ENERGY XXI LTD
G10082140
USD UNRS SHS$1.63M0.02%500,000New
169
ASHLAND INC NEW
044209104
COM$1.52M0.02%12,700New
170
GLOBALSTAR INC
378973408
COM$1.38M0.02%500,000-84.5%
171
JUNO THERAPEUTICS INC
48205A109
COM$1.33M0.01%25,500New
172
ALPHA & OMEGA SEMICONDUCTOR
G6331P104
SHS$1.14M0.01%129,245New
173
PLASMATECH BIOPHARMACEUTICAL
72754H109
COM$875K0.01%250,000New
174
HUBBELL INC
443510201
CL B$866K0.01%8,105-98.7%
175
INVENSENSE INC
46123D205
COM$842K0.01%51,811
176
KEY ENERGY SVCS INC
492914106
COM$835K0.01%500,000New
177
TOWERSTREAM CORP
892000100
COM$799K0.01%431,800
178
CRITEO S A
226718104
SPONS ADS$788K0.01%19,500New
179
TASMAN METALS
87652B103
COM$717K0.01%1,666,666
180
MACROGENICS INC
556099109
COM$683K0.01%19,488
181
BELLICUM PHARMACEUTICALS INC
079481107
COM$622K0.01%27,000New
182
EASTMAN KODAK CO
277461406
COM NEW$472K0.01%21,747+1.0%
183
BIOAMBER INC
09072Q114
*W EXP 05/09/201$307K0.00%194,000
184
PLASMATECH BIOPHARMACEUTICAL
72754H117
*W EXP 10/24/201$200K0.00%250,000New
185
EASTMAN KODAK CO
277461133
*W EXP 09/03/201$57K0.00%7,555+1.0%
186
EASTMAN KODAK CO
277461141
*W EXP 09/03/201$47K0.00%7,555+1.0%
Total filing value: $9.16B