← SOROS FUND MANAGEMENT LLC
Positions
186
Total value
$9.16B
Top 10 concentration
27.8%
New positions
1
Exited positionsvs. Q4 2014
- HOLOGIC INC ($139.61M)
Holdings · 186
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD 01609W102 | SPONSORED ADS | $457.34M | 4.99% | 4,400,000 | — |
| 2 | YPF SOCIEDAD ANONIMA 984245100 | SPON ADR CL D | $308.38M | 3.37% | 11,650,176 | — |
| 3 | TEVA PHARMACEUTICAL INDS LTD 881624209 | ADR | $279.5M | 3.05% | 4,859,966 | — |
| 4 | DOW CHEM CO 260543103 | COM | $236.43M | 2.58% | 5,183,739 | — |
| 5 | LYONDELLBASELL INDUSTRIES N N53745100 | SHS - A - | $224.94M | 2.46% | 2,833,286 | — |
| 6 | ROVI CORP 779376AB8 | NOTE 2.625% 2/1 | $218.97M | 2.39% | 217,877,000 | — |
| 7 | EQT CORP 26884L109 | COM | $217.85M | 2.38% | 2,877,788 | — |
| 8 | ISHARES TR 464287184 · Call | CHINA LG-CAP ETF | $210.18M | 2.29% | 5,050,000 | — |
| 9 | ADECOAGRO S A L00849106 | COM | $207.58M | 2.27% | 25,915,076 | — |
| 10 | LEVEL 3 COMMUNICATIONS INC 52729N308 | COM NEW | $186.35M | 2.03% | 3,773,794 | — |
| 11 | ZOETIS INC 98978V103 | CL A | $176.71M | 1.93% | 4,106,735 | — |
| 12 | AMERICAN AIRLS GROUP INC 02376R102 | COM | $175.48M | 1.92% | 3,272,062 | — |
| 13 | SPDR S&P 500 ETF TR 78462F103 · Put | TR UNIT | $166.46M | 1.82% | 810,000 | — |
| 14 | CIENA CORP 171779AE1 | NOTE 0.875% 6/1 | $156.92M | 1.71% | 157,607,000 | — |
| 15 | ESSENT GROUP LTD G3198U102 | COM | $153.78M | 1.68% | 5,981,279 | — |
| 16 | POLYCOM INC 73172K104 | COM | $143.14M | 1.56% | 10,602,786 | — |
| 17 | JDS UNIPHASE CORP 46612JAF8 | DBCV 0.625% 8/1 | $140.35M | 1.53% | 132,245,000 | — |
| 18 | HOLOGIC INC 436440AG6 | FRNT 12/1 | $139.61M | 1.52% | 126,367,000 | New |
| 19 | GENERAL MTRS CO 37045V100 | COM | $134.78M | 1.47% | 3,860,708 | — |
| 20 | QUANTUM CORP 747906AG0 | NOTE 3.500%11/1 | $132.29M | 1.44% | 130,980,000 | — |
| 21 | HERBALIFE LTD G4412G101 | COM USD SHS | $130M | 1.42% | 3,448,288 | — |
| 22 | WEBMD HEALTH CORP 94770VAH5 | NOTE 2.250% 3/3 | $129.46M | 1.41% | 128,500,000 | — |
| 23 | ENERGEN CORP 29265N108 | COM | $126.39M | 1.38% | 1,982,285 | — |
| 24 | ENDO INTL PLC G30401106 | SHS | $126.12M | 1.38% | 1,748,729 | — |
| 25 | DIGITAL RIV INC 25388BAD6 | NOTE 2.000%11/0 | $125.57M | 1.37% | 125,570,000 | — |
| 26 | SPANSION INC 84649R200 | COM CL A NEW | $121.58M | 1.33% | 3,552,926 | — |
| 27 | LENDINGCLUB CORP 52603A109 | COM | $113.85M | 1.24% | 4,500,000 | — |
| 28 | ALLERGAN INC 018490102 | COM | $105.19M | 1.15% | 494,786 | — |
| 29 | YAHOO INC 984332106 | COM | $94.3M | 1.03% | 1,866,994 | — |
| 30 | MOTOROLA SOLUTIONS INC 620076307 | COM NEW | $92.77M | 1.01% | 1,383,022 | — |
| 31 | SELECT SECTOR SPDR TR 81369Y886 · Put | SBI INT-UTILS | $89.72M | 0.98% | 1,900,000 | — |
| 32 | UNITED CONTL HLDGS INC 910047109 | COM | $89.61M | 0.98% | 1,339,604 | — |
| 33 | DISH NETWORK CORP 25470M109 | CL A | $89.42M | 0.98% | 1,226,840 | — |
| 34 | VALEANT PHARMACEUTICALS INTL 91911K102 | COM | $86.81M | 0.95% | 606,587 | — |
| 35 | NUANCE COMMUNICATIONS INC 67020YAF7 | NOTE 2.750%11/0 | $84.51M | 0.92% | 84,353,000 | — |
| 36 | PHILLIPS 66 718546104 | COM | $84.2M | 0.92% | 1,174,349 | — |
| 37 | LORAL SPACE & COMMUNICATNS I 543881106 | COM | $83.07M | 0.91% | 1,055,440 | — |
| 38 | ACTAVIS PLC G0083B108 | SHS | $82.68M | 0.90% | 321,214 | — |
| 39 | PIONEER NAT RES CO 723787107 | COM | $80.68M | 0.88% | 542,045 | — |
| 40 | NICE SYS LTD 653656108 | SPONSORED ADR | $80.37M | 0.88% | 1,586,666 | — |
| 41 | BAIDU INC 056752108 | SPON ADR REP A | $79.8M | 0.87% | 350,040 | — |
| 42 | ALLEGION PUB LTD CO G0176J109 | ORD SHS | $76.83M | 0.84% | 1,385,307 | — |
| 43 | CAESARS ENTMT CORP 127686103 | COM | $76.7M | 0.84% | 4,888,127 | — |
| 44 | MONSANTO CO NEW 61166W101 | COM | $75.51M | 0.82% | 632,052 | — |
| 45 | VIPSHOP HLDGS LTD 92763W103 | SPONSORED ADR | $74.29M | 0.81% | 3,801,790 | — |
| 46 | WEBMD HEALTH CORP 94770VAF9 | NOTE 2.500% 1/3 | $65.05M | 0.71% | 64,883,000 | — |
| 47 | CAESARS ACQUISITION CO 12768T103 | CL A | $63.66M | 0.70% | 6,174,465 | — |
| 48 | MACK CALI RLTY CORP 554489104 | COM | $58.98M | 0.64% | 3,094,251 | — |
| 49 | SALIX PHARMACEUTICALS INC 795435106 | COM | $56.5M | 0.62% | 491,531 | — |
| 50 | IXIA 45071RAB5 | NOTE 3.000%12/1 | $56.49M | 0.62% | 56,314,000 | — |
| 51 | WALGREENS BOOTS ALLIANCE INC 931427108 | COM | $54.69M | 0.60% | 717,750 | — |
| 52 | EBAY INC 278642103 | COM | $53.85M | 0.59% | 959,500 | — |
| 53 | NEW ORIENTAL ED & TECH GRP I 647581107 | SPON ADR | $52.86M | 0.58% | 2,590,000 | — |
| 54 | EMULEX CORP 292475AF7 | NOTE 1.750%11/1 | $51.54M | 0.56% | 55,902,000 | — |
| 55 | CHURCHILL DOWNS INC 171484108 | COM | $50.49M | 0.55% | 529,770 | — |
| 56 | ALLY FINL INC 02005N100 | COM | $49.24M | 0.54% | 2,084,595 | — |
| 57 | MONDELEZ INTL INC 609207105 | CL A | $49.1M | 0.54% | 1,351,731 | — |
| 58 | REALOGY HLDGS CORP 75605Y106 | COM | $48.49M | 0.53% | 1,090,000 | — |
| 59 | NRG ENERGY INC 629377508 | COM NEW | $48.33M | 0.53% | 1,793,250 | — |
| 60 | YUM BRANDS INC 988498101 | COM | $47.72M | 0.52% | 655,000 | — |
| 61 | TRAVELPORT WORLDWIDE LTD G9019D104 | SHS | $47.7M | 0.52% | 2,650,000 | — |
| 62 | T MOBILE US INC 872590104 | COM | $45.11M | 0.49% | 1,674,423 | — |
| 63 | EXAR CORP 300645108 | COM | $44.54M | 0.49% | 4,366,666 | — |
| 64 | CF INDS HLDGS INC 125269100 | COM | $43.48M | 0.47% | 159,528 | — |
| 65 | CAMECO CORP 13321L108 | COM | $41.99M | 0.46% | 2,558,794 | — |
| 66 | PDC ENERGY INC 69327R101 | COM | $41.04M | 0.45% | 994,453 | — |
| 67 | CYPRESS SEMICONDUCTOR CORP 232806109 | COM | $40.94M | 0.45% | 2,866,666 | — |
| 68 | CTRIP COM INTL LTD 22943F100 | AMERICAN DEP SHS | $40.24M | 0.44% | 884,400 | — |
| 69 | PENN VA CORP 707882106 | COM | $40.1M | 0.44% | 6,003,509 | — |
| 70 | CBS CORP NEW 124857202 | CL B | $39.4M | 0.43% | 711,992 | — |
| 71 | KITE PHARMA INC 49803L109 | COM | $39.22M | 0.43% | 680,148 | — |
| 72 | KRAFT FOODS GROUP INC 50076Q106 | COM | $37.35M | 0.41% | 596,133 | — |
| 73 | MELCO CROWN ENTMT LTD 585464100 | ADR | $36.7M | 0.40% | 1,445,000 | — |
| 74 | JDS UNIPHASE CORP 46612J507 | COM PAR $0.001 | $36.59M | 0.40% | 2,666,666 | — |
| 75 | GENERAL MTRS CO 37045V100 · Call | COM | $36.18M | 0.40% | 1,036,500 | — |
| 76 | AMERICAN RLTY CAP PPTYS INC 02917T104 | COM | $35.22M | 0.38% | 3,891,900 | — |
| 77 | AUTOHOME INC 05278C107 | SP ADR RP CL A | $34.72M | 0.38% | 955,000 | — |
| 78 | ALASKA AIR GROUP INC 011659109 | COM | $34.45M | 0.38% | 576,447 | — |
| 79 | BROADSOFT INC 11133BAB8 | NOTE 1.500% 7/0 | $32.27M | 0.35% | 30,662,000 | — |
| 80 | CHIPMOS TECH BERMUDA LTD G2110R114 | SHS | $32.02M | 0.35% | 1,372,921 | — |
| 81 | ATMEL CORP 049513104 | COM | $28.6M | 0.31% | 3,406,666 | — |
| 82 | MICREL INC 594793101 | COM | $27.96M | 0.31% | 1,926,666 | — |
| 83 | TRANSCANADA CORP 89353D107 | COM | $27.59M | 0.30% | 561,945 | — |
| 84 | ABBOTT LABS 002824100 | COM | $27.11M | 0.30% | 602,181 | — |
| 85 | DISCOVERY COMMUNICATNS NEW 25470F104 | COM SER A | $26.6M | 0.29% | 772,000 | — |
| 86 | SUNEDISON INC 86732Y109 | COM | $26.53M | 0.29% | 1,360,000 | — |
| 87 | DIRECTV 25490A309 | COM | $26.48M | 0.29% | 305,470 | — |
| 88 | ZAYO GROUP HLDGS INC 98919V105 | COM | $25.99M | 0.28% | 850,000 | — |
| 89 | CHEVRON CORP NEW 166764100 · Put | COM | $24.68M | 0.27% | 220,000 | — |
| 90 | WESTERN REFNG INC 959319104 | COM | $23.7M | 0.26% | 627,341 | — |
| 91 | DEVON ENERGY CORP NEW 25179M103 | COM | $23.6M | 0.26% | 385,497 | — |
| 92 | SELECT SECTOR SPDR TR 81369Y605 · Call | SBI INT-FINL | $23.18M | 0.25% | 937,500 | — |
| 93 | CORNERSTONE ONDEMAND INC 21925YAB9 | NOTE 1.500% 7/0 | $22.94M | 0.25% | 23,381,000 | — |
| 94 | CLICKSOFTWARE TECHNOLOGIES L M25082104 | ORD | $22.47M | 0.25% | 3,130,000 | — |
| 95 | INVENSENSE INC 46123DAB2 | NOTE 1.750%11/0 | $22.46M | 0.25% | 22,500,000 | — |
| 96 | SOUTHWESTERN ENERGY CO 845467109 · Put | COM | $22.11M | 0.24% | 810,000 | — |
| 97 | ASSURED GUARANTY LTD G0585R106 | COM | $22.09M | 0.24% | 849,924 | — |
| 98 | BAKER HUGHES INC 057224107 | COM | $21.43M | 0.23% | 382,171 | — |
| 99 | COVIDIEN PLC G2554F113 | SHS | $20.23M | 0.22% | 197,768 | — |
| 100 | RADIAN GROUP INC 750236101 | COM | $19.77M | 0.22% | 1,182,143 | — |
| 101 | FACEBOOK INC 30303M102 | CL A | $17.29M | 0.19% | 221,541 | — |
| 102 | BAKER HUGHES INC 057224107 · Call | COM | $16.82M | 0.18% | 300,000 | — |
| 103 | PMC-SIERRA INC 69344F106 | COM | $16.73M | 0.18% | 1,826,666 | — |
| 104 | MBIA INC 55262C100 | COM | $16.1M | 0.18% | 1,687,715 | — |
| 105 | UNITED RENTALS INC 911363109 | COM | $15.18M | 0.17% | 148,832 | — |
| 106 | FAMILY DLR STORES INC 307000109 | COM | $15.07M | 0.16% | 190,191 | — |
| 107 | VERISK ANALYTICS INC 92345Y106 | CL A | $14.84M | 0.16% | 231,684 | — |
| 108 | XPO LOGISTICS INC 983793100 | COM | $14.74M | 0.16% | 360,482 | — |
| 109 | PETROLEO BRASILEIRO SA PETRO 71654V408 · Call | SPONSORED ADR | $14.7M | 0.16% | 2,013,100 | — |
| 110 | MGIC INVT CORP WIS 552848103 | COM | $14.54M | 0.16% | 1,560,482 | — |
| 111 | AXALTA COATING SYS LTD G0750C106 | COM | $14.49M | 0.16% | 556,709 | — |
| 112 | LIBERTY GLOBAL PLC G5480U120 | SHS CL C | $14.13M | 0.15% | 292,562 | — |
| 113 | HOME DEPOT INC 437076102 | COM | $14.01M | 0.15% | 133,480 | — |
| 114 | EXTREME NETWORKS INC 30226D106 | COM | $14M | 0.15% | 3,966,666 | — |
| 115 | MARKET VECTORS ETF TR 57060U100 | GOLD MINER ETF | $13.99M | 0.15% | 761,000 | — |
| 116 | DOLLAR TREE INC 256746108 | COM | $13.95M | 0.15% | 198,243 | — |
| 117 | SANCHEZ ENERGY CORP 79970Y105 | COM | $13.51M | 0.15% | 1,454,300 | — |
| 118 | CONTINENTAL RESOURCES INC 212015101 | COM | $13.41M | 0.15% | 349,468 | — |
| 119 | DIGITAL RIV INC 25388B104 | COM | $13.4M | 0.15% | 541,666 | — |
| 120 | LIBERTY MEDIA CORP DELAWARE 531229AB8 | NOTE 1.375%10/1 | $13.09M | 0.14% | 13,200,000 | — |
| 121 | VIACOM INC NEW 92553P201 · Call | CL B | $12.79M | 0.14% | 170,000 | — |
| 122 | BROADSOFT INC 11133B409 | COM | $12.63M | 0.14% | 435,370 | — |
| 123 | LATTICE SEMICONDUCTOR CORP 518415104 | COM | $12.36M | 0.13% | 1,793,913 | — |
| 124 | SELECT SECTOR SPDR TR 81369Y407 | SBI CONS DISCR | $12.32M | 0.13% | 170,772 | — |
| 125 | CUBIST PHARMACEUTICALS INC 229678107 | COM | $12.08M | 0.13% | 120,000 | — |
| 126 | LORILLARD INC 544147101 | COM | $11.96M | 0.13% | 190,000 | — |
| 127 | LIBERTY GLOBAL PLC G5480U104 | SHS CL A | $11.75M | 0.13% | 233,974 | — |
| 128 | FINISAR CORP 31787A507 | COM NEW | $11M | 0.12% | 566,666 | — |
| 129 | PACKAGING CORP AMER 695156109 | COM | $10.39M | 0.11% | 133,173 | — |
| 130 | SILICON IMAGE INC 82705T102 | COM | $10.13M | 0.11% | 1,834,766 | — |
| 131 | ASML HOLDING N V N07059210 | N Y REGISTRY SHS | $10.09M | 0.11% | 93,580 | — |
| 132 | TIME WARNER CABLE INC 88732J207 | COM | $9.88M | 0.11% | 65,000 | — |
| 133 | AMERICAN CAPITAL AGENCY CORP 02503X105 | COM | $9.37M | 0.10% | 429,000 | — |
| 134 | DRESSER-RAND GROUP INC 261608103 | COM | $8.11M | 0.09% | 99,108 | — |
| 135 | DELTA AIR LINES INC DEL 247361702 | COM NEW | $8.06M | 0.09% | 163,755 | — |
| 136 | PACIRA PHARMACEUTICALS INC 695127100 | COM | $7.71M | 0.08% | 87,000 | — |
| 137 | OFFICE DEPOT INC 676220106 | COM | $7.58M | 0.08% | 883,838 | — |
| 138 | FIREEYE INC 31816Q101 · Call | COM | $7.26M | 0.08% | 230,000 | — |
| 139 | L-3 COMMUNICATIONS HLDGS INC 502424104 | COM | $6.93M | 0.08% | 54,872 | — |
| 140 | CREDICORP LTD G2519Y108 | COM | $6.84M | 0.07% | 42,681 | — |
| 141 | SPDR S&P 500 ETF TR 78462F103 | TR UNIT | $6.57M | 0.07% | 31,987 | — |
| 142 | ANHEUSER BUSCH INBEV SA/NV 03524A108 | SPONSORED ADR | $6.56M | 0.07% | 58,400 | — |
| 143 | MAZOR ROBOTICS LTD 57886P103 | SPONSORED ADS | $6.39M | 0.07% | 514,565 | — |
| 144 | CITIGROUP INC 172967424 | COM NEW | $6.33M | 0.07% | 116,959 | — |
| 145 | O REILLY AUTOMOTIVE INC NEW 67103H107 | COM | $6.21M | 0.07% | 32,224 | — |
| 146 | LEVEL 3 COMMUNICATIONS INC 52729N308 · Call | COM NEW | $6.07M | 0.07% | 123,000 | — |
| 147 | ROCKWOOD HLDGS INC 774415103 | COM | $5.33M | 0.06% | 67,600 | — |
| 148 | COCA COLA CO 191216100 | COM | $5.17M | 0.06% | 122,446 | — |
| 149 | CARTER INC 146229109 | COM | $5.1M | 0.06% | 58,396 | — |
| 150 | MEAD JOHNSON NUTRITION CO 582839106 | COM | $5.03M | 0.05% | 50,000 | — |
| 151 | BARRETT BILL CORP 06846N104 | COM | $4.75M | 0.05% | 417,400 | — |
| 152 | DYNEGY INC NEW DEL 26817R116 | *W EXP 10/02/201 | $4.72M | 0.05% | 1,170,300 | — |
| 153 | GRUPO FINANCIERO GALICIA S A 399909100 | SP ADR 10 SH B | $4.54M | 0.05% | 285,841 | — |
| 154 | LUMOS NETWORKS CORP 550283105 | COM | $4.42M | 0.05% | 262,926 | — |
| 155 | COLFAX CORP 194014106 | COM | $4.13M | 0.05% | 80,100 | — |
| 156 | IDREAMSKY TECHNOLOGY LIMITED 45173K101 | SPONSORED ADS | $3.5M | 0.04% | 205,000 | — |
| 157 | CONSTELLIUM NV N22035104 | CL A | $3.41M | 0.04% | 207,558 | — |
| 158 | PENNYMAC FINL SVCS INC 70932B101 | CL A | $3.24M | 0.04% | 187,382 | — |
| 159 | B/E AEROSPACE INC 073302101 | COM | $3.16M | 0.03% | 54,500 | — |
| 160 | TRANSOCEAN LTD H8817H100 | REG SHS | $2.73M | 0.03% | 149,000 | — |
| 161 | CME GROUP INC 12572Q105 | COM | $2.66M | 0.03% | 30,000 | — |
| 162 | CONTROLADORA VUELA CIA DE AV 21240E105 | SPON ADR RP 10 | $2.52M | 0.03% | 279,011 | — |
| 163 | OPKO HEALTH INC 68375N103 | COM | $2.35M | 0.03% | 235,600 | — |
| 164 | ALLOT COMMUNICATIONS LTD M0854Q105 | SHS | $2.26M | 0.02% | 245,915 | — |
| 165 | VIOLIN MEMORY INC 92763A101 | COM | $2M | 0.02% | 416,666 | — |
| 166 | ALLIANCE FIBER OPTIC PRODS I 018680306 | COM NEW | $1.77M | 0.02% | 121,791 | — |
| 167 | PERICOM SEMICONDUCTOR CORP 713831105 | COM | $1.72M | 0.02% | 126,666 | — |
| 168 | ENERGY XXI LTD G10082140 | USD UNRS SHS | $1.63M | 0.02% | 500,000 | — |
| 169 | ASHLAND INC NEW 044209104 | COM | $1.52M | 0.02% | 12,700 | — |
| 170 | GLOBALSTAR INC 378973408 | COM | $1.38M | 0.02% | 500,000 | — |
| 171 | JUNO THERAPEUTICS INC 48205A109 | COM | $1.33M | 0.01% | 25,500 | — |
| 172 | ALPHA & OMEGA SEMICONDUCTOR G6331P104 | SHS | $1.14M | 0.01% | 129,245 | — |
| 173 | PLASMATECH BIOPHARMACEUTICAL 72754H109 | COM | $875K | 0.01% | 250,000 | — |
| 174 | HUBBELL INC 443510201 | CL B | $866K | 0.01% | 8,105 | — |
| 175 | INVENSENSE INC 46123D205 | COM | $842K | 0.01% | 51,811 | — |
| 176 | KEY ENERGY SVCS INC 492914106 | COM | $835K | 0.01% | 500,000 | — |
| 177 | TOWERSTREAM CORP 892000100 | COM | $799K | 0.01% | 431,800 | — |
| 178 | CRITEO S A 226718104 | SPONS ADS | $788K | 0.01% | 19,500 | — |
| 179 | TASMAN METALS 87652B103 | COM | $717K | 0.01% | 1,666,666 | — |
| 180 | MACROGENICS INC 556099109 | COM | $683K | 0.01% | 19,488 | — |
| 181 | BELLICUM PHARMACEUTICALS INC 079481107 | COM | $622K | 0.01% | 27,000 | — |
| 182 | EASTMAN KODAK CO 277461406 | COM NEW | $472K | 0.01% | 21,747 | — |
| 183 | BIOAMBER INC 09072Q114 | *W EXP 05/09/201 | $307K | 0.00% | 194,000 | — |
| 184 | PLASMATECH BIOPHARMACEUTICAL 72754H117 | *W EXP 10/24/201 | $200K | 0.00% | 250,000 | — |
| 185 | EASTMAN KODAK CO 277461133 | *W EXP 09/03/201 | $57K | 0.00% | 7,555 | — |
| 186 | EASTMAN KODAK CO 277461141 | *W EXP 09/03/201 | $47K | 0.00% | 7,555 | — |
Total filing value: $9.16B