13F.
SOROS FUND MANAGEMENT LLC
13F-HR

Q1 2015

Period Mar 31, 2015Filed May 15, 2015View on EDGAR ↗
Positions
225
Total value
$10.16B
Top 10 concentration
31.8%
New positions
91

Exited positionsvs. Q4 2014

  • TEVA PHARMACEUTICAL INDS LTD ($279.5M)
  • ROVI CORP ($218.97M)
  • ISHARES TR ($210.18M)
  • HOLOGIC INC ($139.61M)
  • DIGITAL RIV INC ($125.57M)
  • SPANSION INC ($121.58M)
  • ALLERGAN INC ($105.19M)
  • SELECT SECTOR SPDR TR ($89.72M)

Holdings · 225

#Class
1
SPDR S&P 500 ETF TR
78462F103 · Put
TR UNIT$1.1B10.85%5,341,000+559.4%
2
ALIBABA GROUP HLDG LTD
01609W102
SPONSORED ADS$369.97M3.64%4,444,604+1.0%
3
YPF SOCIEDAD ANONIMA
984245100
SPON ADR CL D$319.8M3.15%11,650,176
4
ADECOAGRO S A
L00849106
COM$264.85M2.61%25,915,076
5
DOW CHEM CO
260543103
COM$222.12M2.19%4,629,386-10.7%
6
ENDO INTL PLC
G30401106
SHS$198.88M1.96%2,217,176+26.8%
7
EBAY INC
278642103
COM$191.93M1.89%3,327,467+246.8%
8
ZOETIS INC
98978V103
CL A$190.1M1.87%4,106,735
9
CYPRESS SEMICONDUCTOR CORP
232806109
COM$186.49M1.84%13,216,666+361.0%
10
LEVEL 3 COMMUNICATIONS INC
52729N308
COM NEW$186.01M1.83%3,454,781-8.5%
11
LYONDELLBASELL INDUSTRIES N
N53745100
SHS - A -$182.88M1.80%2,082,864-26.5%
12
ISHARES TR
464287655 · Put
RUSSELL 2000 ETF$177.2M1.74%1,425,000New
13
GENERAL MTRS CO
37045V100
COM$173.89M1.71%4,636,946+20.1%
14
MOTOROLA SOLUTIONS INC
620076307
COM NEW$169.2M1.67%2,537,929+83.5%
15
NUANCE COMMUNICATIONS INC
67020YAF7
NOTE 2.750%11/0$163.42M1.61%163,825,000+94.2%
16
CIENA CORP
171779AE1
NOTE 0.875% 6/1$157.11M1.55%157,607,000
17
EQT CORP
26884L109
COM$149.84M1.47%1,808,132-37.2%
18
HERBALIFE LTD
G4412G101
COM USD SHS$147.45M1.45%3,448,288
19
POLYCOM INC
73172K104
COM$144.76M1.42%10,802,786+1.9%
20
HOLOGIC INC
436440AG6
FRNT 12/1$144.01M1.42%122,367,000New
21
WEBMD HEALTH CORP
94770VAH5
NOTE 2.250% 3/3$143.57M1.41%142,500,000+10.9%
22
ESSENT GROUP LTD
G3198U102
COM$143.01M1.41%5,981,279
23
UNITED CONTL HLDGS INC
910047109
COM$140.44M1.38%2,088,268+55.9%
24
JDS UNIPHASE CORP
46612JAF8
DBCV 0.625% 8/1$130.82M1.29%125,865,000-4.8%
25
ACTAVIS PLC
G0083B108
SHS$124.22M1.22%417,367+29.9%
26
NOBLE ENERGY INC
655044105
COM$117.97M1.16%2,412,422New
27
VIPSHOP HLDGS LTD
92763W103
SPONSORED ADR$111.93M1.10%3,801,790
28
WEBMD HEALTH CORP
94770VAF9
NOTE 2.500% 1/3$97.41M0.96%95,380,000+47.0%
29
LENDINGCLUB CORP
52603A109
COM$88.43M0.87%4,500,000
30
DISH NETWORK CORP
25470M109
CL A$85.95M0.85%1,226,840
31
NICE SYS LTD
653656108
SPONSORED ADR$85.71M0.84%1,406,666-11.3%
32
AMERICAN AIRLS GROUP INC
02376R102
COM$82.46M0.81%1,562,261-52.3%
33
ENERGEN CORP
29265N108
COM$82.37M0.81%1,247,966-37.0%
34
QUANTUM CORP
747906AG0
NOTE 3.500%11/1$81.79M0.80%80,980,000-38.2%
35
LENNAR CORP
526057104
CL A$81.63M0.80%1,575,650New
36
CALIFORNIA RES CORP
13057Q107
COM$81.2M0.80%10,670,485New
37
D R HORTON INC
23331A109
COM$79.63M0.78%2,796,105New
38
WESTERN REFNG INC
959319104
COM$75.11M0.74%1,520,842+142.4%
39
BAIDU INC
056752108
SPON ADR REP A$74.74M0.74%358,650+2.5%
40
LORAL SPACE & COMMUNICATNS I
543881106
COM$72.23M0.71%1,055,440
41
CORNERSTONE ONDEMAND INC
21925YAB9
NOTE 1.500% 7/0$70.72M0.70%72,486,000+210.0%
42
EMULEX CORP
292475AF7
NOTE 1.750%11/1$70.68M0.70%69,597,000+24.5%
43
PULTE GROUP INC
745867101
COM$70.46M0.69%3,169,581New
44
KRAFT FOODS GROUP INC
50076Q106
COM$69.79M0.69%801,133+34.4%
45
NEXTERA ENERGY INC
65339F101
COM$66.44M0.65%638,503New
46
IXIA
45071RAB5
NOTE 3.000%12/1$60.3M0.59%59,814,000+6.2%
47
JDS UNIPHASE CORP
46612J507
COM PAR $0.001$59.92M0.59%4,566,666+71.3%
48
MACK CALI RLTY CORP
554489104
COM$59.66M0.59%3,094,251
49
NEW ORIENTAL ED & TECH GRP I
647581107
SPON ADR$58.64M0.58%2,645,000+2.1%
50
YAHOO INC
984332106
COM$58.56M0.58%1,317,950-29.4%
51
MONSANTO CO NEW
61166W101
COM$55.2M0.54%490,465-22.4%
52
ALLEGION PUB LTD CO
G0176J109
ORD SHS$53.06M0.52%867,430-37.4%
53
YUM BRANDS INC
988498101
COM$51.56M0.51%655,000
54
PIONEER NAT RES CO
723787107
COM$51.5M0.51%314,935-41.9%
55
REALOGY HLDGS CORP
75605Y106
COM$49.57M0.49%1,090,000
56
MONDELEZ INTL INC
609207105
CL A$48.78M0.48%1,351,731
57
CENOVUS ENERGY ORD (TOR)
15135U109
0$47.82M0.47%2,837,240New
58
CHURCHILL DOWNS INC
171484108
COM$47.81M0.47%415,857-21.5%
59
WALGREENS BOOTS ALLIANCE INC
931427108
COM$47.08M0.46%556,000-22.5%
60
DIRECTV
25490A309
COM$45.58M0.45%535,556+75.3%
61
CAESARS ENTMT CORP
127686103
COM$44.92M0.44%4,266,327-12.7%
62
LATTICE SEMICONDUCTOR CORP
518415104
COM$44.76M0.44%7,059,711+293.5%
63
GAMING & LEISURE PPTYS INC
36467J108
COM$44.37M0.44%1,203,508New
64
TRAVELPORT WORLDWIDE LTD
G9019D104
SHS$44.26M0.44%2,650,000
65
NEWFIELD EXPL CO
651290108
COM$44.13M0.43%1,257,677New
66
ALLY FINL INC
02005N100
COM$43.74M0.43%2,084,595
67
T MOBILE US INC
872590104
COM$43.41M0.43%1,369,923-18.2%
68
CAESARS ACQUISITION CO
12768T103
CL A$42.54M0.42%6,256,265+1.3%
69
PENN VA CORP
707882106
COM$38.9M0.38%6,003,509
70
AMERICAN RLTY CAP PPTYS INC
02917T104
COM$38.28M0.38%3,886,300-0.1%
71
KITE PHARMA INC
49803L109
COM$38.08M0.37%660,148-2.9%
72
GENERAL MTRS CO
37045V100 · Call
COM$37.5M0.37%1,000,000-3.5%
73
ONEOK INC NEW
682680103
COM$37.25M0.37%772,273New
74
TEMPUR SEALY INTL INC
88023U101
COM$36.22M0.36%627,344New
75
CAMECO CORP
13321L108
COM$35.64M0.35%2,558,794
76
RADIAN GROUP INC
750236101
COM$35.24M0.35%2,099,053+77.6%
77
CF INDS HLDGS INC
125269100
COM$35.07M0.35%123,625-22.5%
78
SALIX PHARMACEUTICALS INC
795435106
COM$34.89M0.34%201,903-58.9%
79
CHIPMOS TECH BERMUDA LTD
G2110R114
SHS$33.86M0.33%1,372,921
80
EXAR CORP
300645108
COM$33.58M0.33%3,340,901-23.5%
81
SUNEDISON INC
86732Y109
COM$32.64M0.32%1,360,000
82
CTRIP COM INTL LTD
22943F100
AMERICAN DEP SHS$32.53M0.32%555,000-37.2%
83
SUNCOR ENERGY INC NEW
867224107
COM$32.27M0.32%1,103,279New
84
ACTAVIS PLC
G0083B116
PFD CONV SER A$31.01M0.31%30,000New
85
AUTOHOME INC
05278C107
SP ADR RP CL A$28.8M0.28%655,000-31.4%
86
SOLARCITY CORP
83416T100
COM$28.25M0.28%550,794New
87
CBS CORP NEW
124857202
CL B$28.23M0.28%465,607-34.6%
88
ABBOTT LABS
002824100
COM$27.9M0.27%602,181
89
CLICKSOFTWARE TECHNOLOGIES L
M25082104
ORD$27.51M0.27%3,130,000
90
FMC TECHNOLOGIES INC
30249U101
COM$27.18M0.27%734,508New
91
PMC-SIERRA INC
69344F106
COM$26.24M0.26%2,827,003+54.8%
92
TOLL BROTHERS INC
889478103
COM$26.12M0.26%664,000New
93
ATMEL CORP
049513104
COM$26.06M0.26%3,166,666-7.0%
94
BAKER HUGHES INC
057224107
COM$25.91M0.25%407,580+6.6%
95
MICRON TECHNOLOGY INC
595112103 · Call
COM$25.23M0.25%930,000New
96
INVENSENSE INC
46123DAB2
NOTE 1.750%11/0$24.86M0.24%25,501,000+13.3%
97
MICREL INC
594793101
COM$24.8M0.24%1,644,570-14.6%
98
ENTROPIC COMMUNICATIONS INC
29384R105
COM$23.88M0.23%8,066,666New
99
BROADSOFT INC
11133BAB8
NOTE 1.500% 7/0$23.56M0.23%22,112,000-27.9%
100
PLUM CREEK TIMBER CO INC
729251108
COM$23.49M0.23%540,666New
101
PACKAGING CORP AMER
695156109
COM$23.19M0.23%296,594+122.7%
102
DHT HOLDINGS INC
Y2065G121
SHS NEW$22.88M0.23%3,277,300New
103
ASSURED GUARANTY LTD
G0585R106
COM$22.43M0.22%849,924
104
MICROSEMI CORP
595137100
COM$22.15M0.22%625,584New
105
SMART & FINAL STORES INC
83190B101
COM$21.4M0.21%1,215,796New
106
PDC ENERGY INC
69327R101
COM$20.97M0.21%388,000-61.0%
107
DRESSER-RAND GROUP INC
261608103
COM$19.82M0.19%246,618+148.8%
108
DISCOVERY COMMUNICATNS NEW
25470F104
COM SER A$18.67M0.18%607,000-21.4%
109
MBIA INC
55262C100
COM$18.02M0.18%1,937,715+14.8%
110
VERISK ANALYTICS INC
92345Y106
CL A$16.54M0.16%231,684
111
SPDR S&P 500 ETF TR
78462F103
TR UNIT$16.48M0.16%79,807+149.5%
112
BLOCK H & R INC
093671105 · Call
COM$16.04M0.16%500,000New
113
CANADIAN NAT RES LTD
136385101
COM$15.86M0.16%516,526New
114
BARCLAYS BK PLC
06742E711
IPATH S&P500 VIX$15.86M0.16%618,835New
115
EXA CORP
300614500
COM$15.05M0.15%1,266,666New
116
MGIC INVT CORP WIS
552848103
COM$15.03M0.15%1,560,482
117
ROVI CORP
779376102
COM$14.69M0.14%806,666New
118
CONCHO RES INC
20605P101
COM$14.58M0.14%125,753New
119
DELEK US HLDGS INC
246647101
COM$14.23M0.14%358,035New
120
CYPRESS SEMICONDUCTOR CORP
232806109 · Call
COM$14.11M0.14%1,000,000New
121
CIMAREX ENERGY CO
171798101
COM$14M0.14%121,622New
122
ZAYO GROUP HLDGS INC
98919V105
COM$13.98M0.14%500,000-41.2%
123
MARKET VECTORS ETF TR
57060U100
GOLD MINER ETF$13.88M0.14%761,000
124
MELCO CROWN ENTMT LTD
585464100
ADR$13.63M0.13%635,000-56.1%
125
LIBERTY MEDIA CORP DELAWARE
531229AB8
NOTE 1.375%10/1$13.24M0.13%13,200,000
126
SYNERGY RES CORP
87164P103
COM$13.11M0.13%1,106,700New
127
ENERGIZER HLDGS INC
29266R108
COM$13.06M0.13%94,600New
128
WAYFAIR INC
94419L101
CL A$12.95M0.13%403,124New
129
CADENCE DESIGN SYSTEM INC
127387108
COM$12.29M0.12%666,666New
130
QIHOO 360 TECHNOLOGY CO LTD
74734M109
ADS$12.29M0.12%240,000New
131
BROADCOM CORP
111320107
CL A$10.68M0.11%246,666New
132
FACEBOOK INC
30303M102
CL A$10.2M0.10%124,114-44.0%
133
XPO LOGISTICS INC
983793100
COM$10.15M0.10%223,308-38.1%
134
FAMILY DLR STORES INC
307000109
COM$10.07M0.10%127,100-33.2%
135
KRISPY KREME DOUGHNUTS INC
501014104
COM$10.05M0.10%502,512New
136
HOME DEPOT INC
437076102
COM$9.89M0.10%87,016-34.8%
137
QUNAR CAYMAN IS LTD
74906P104
SPNS ADR CL B$9.08M0.09%220,000New
138
FORUM ENERGY TECHNOLOGIES IN
34984V100
COM$8.62M0.08%440,000New
139
AMAZON COM INC
023135106 · Call
COM$8.56M0.08%23,000New
140
SOUFUN HLDGS LTD
836034108
ADR$8.56M0.08%1,426,282New
141
OFFICE DEPOT INC
676220106
COM$8.13M0.08%883,838
142
LOWES COS INC
548661107
COM$7.94M0.08%106,681New
143
FINISAR CORP
31787A507
COM NEW$7.83M0.08%366,666-35.3%
144
NVIDIA CORP
67066G104
COM$7.41M0.07%354,247New
145
TERADATA CORP DEL
88076W103
COM$7.36M0.07%166,666New
146
INFORMATICA CORP
45666Q102
COM$7.31M0.07%166,666New
147
ANHEUSER BUSCH INBEV SA/NV
03524A108
SPONSORED ADR$7.12M0.07%58,400
148
MEAD JOHNSON NUTRITION CO
582839106
COM$7.04M0.07%70,000+40.0%
149
QUANTUM CORP
747906204
COM DSSG$6.99M0.07%4,366,666New
150
O REILLY AUTOMOTIVE INC NEW
67103H107
COM$6.97M0.07%32,224
151
VERTEX PHARMACEUTICALS INC
92532F100
COM$6.71M0.07%56,912New
152
VISTA OUTDOOR INC
928377100
COM$6.67M0.07%155,652New
153
BOTTOMLINE TECH DEL INC
101388106
COM$6.52M0.06%238,295New
154
JUNO THERAPEUTICS INC
48205A109
COM$6.4M0.06%105,500+313.7%
155
MAXLINEAR INC
57776J100
CL A$6.23M0.06%766,666New
156
TEXTRON INC
883203101
COM$6.01M0.06%135,500New
157
CARTER INC
146229109
COM$6M0.06%64,896+11.1%
158
KB HOME
48666K109 · Call
COM$5.89M0.06%377,000New
159
D R HORTON INC
23331A109 · Call
COM$5.84M0.06%205,000New
160
MAZOR ROBOTICS LTD
57886P103
SPONSORED ADS$5.79M0.06%514,565
161
TRIPADVISOR INC
896945201
COM$5.67M0.06%68,189New
162
ALON USA ENERGY INC
020520102
COM$5.65M0.06%341,214New
163
CRACKER BARREL OLD CTRY STOR
22410J106
COM$5.57M0.05%36,603New
164
PRECISION CASTPARTS CORP
740189105
COM$5.25M0.05%25,000New
165
DYNEGY INC NEW DEL
26817R116
*W EXP 10/02/201$4.99M0.05%1,182,626+1.1%
166
L-3 COMMUNICATIONS HLDGS INC
502424104
COM$4.91M0.05%39,005-28.9%
167
ROWAN COMPANIES PLC
G7665A101
SHS CL A$4.78M0.05%270,000New
168
BARRETT BILL CORP
06846N104
COM$4.78M0.05%575,952+38.0%
169
LENNAR CORP
526057104 · Call
CL A$4.51M0.04%87,000New
170
GRUPO FINANCIERO GALICIA S A
399909100
SP ADR 10 SH B$4.32M0.04%186,474-34.8%
171
ALASKA AIR GROUP INC
011659109
COM$4.02M0.04%60,712-89.5%
172
CRITEO S A
226718104
SPONS ADS$3.97M0.04%100,389+414.8%
173
FREEPORT-MCMORAN INC
35671D857
CL B$3.89M0.04%205,100New
174
UNITED TECHNOLOGIES CORP
913017109
COM$3.79M0.04%32,350New
175
CONTROLADORA VUELA CIA DE AV
21240E105
SPON ADR RP 10$3.52M0.03%316,011+13.3%
176
B/E AEROSPACE INC
073302101
COM$3.47M0.03%54,500
177
OPKO HEALTH INC
68375N103
COM$3.34M0.03%235,600
178
LINKEDIN CORP
53578A108
COM CL A$3.25M0.03%13,000New
179
EXTREME NETWORKS INC
30226D106
COM$3.18M0.03%1,006,266-74.6%
180
PENNYMAC FINL SVCS INC
70932B101
CL A$3.18M0.03%187,382
181
IMPAX LABORATORIES INC
45256B101
COM$2.87M0.03%61,206New
182
CME GROUP INC
12572Q105
COM$2.84M0.03%30,000
183
KYTHERA BIOPHARMACEUTICALS I
501570105
COM$2.72M0.03%54,194New
184
SAGENT PHARMACEUTICALS INC
786692103
COM$2.69M0.03%115,500New
185
DOUGLAS EMMETT INC
25960P109
COM$2.64M0.03%88,600New
186
ALPHA & OMEGA SEMICONDUCTOR
G6331P104
SHS$2.38M0.02%266,666+106.3%
187
CELLADON CORP
15117E107
COM$2.27M0.02%120,000New
188
ALLIANCE FIBER OPTIC PRODS I
018680306
COM NEW$2.12M0.02%121,791
189
MOLSON COORS BREWING CO
60871R209
CL B$2.01M0.02%27,000New
190
ENERGY XXI LTD
G10082140
USD UNRS SHS$1.82M0.02%500,000
191
APPLIED MATLS INC
038222105 · Call
COM$1.81M0.02%80,000New
192
CALIX INC
13100M509
COM$1.73M0.02%206,666New
193
TELECOM ARGENTINA S A
879273209
SPON ADR REP B$1.7M0.02%75,000New
194
GLOBALSTAR INC
378973408
COM$1.67M0.02%500,000
195
VIOLIN MEMORY INC
92763A101
COM$1.57M0.02%416,666
196
ALLOT COMMUNICATIONS LTD
M0854Q105
SHS$1.47M0.01%166,666-32.2%
197
AT&T INC
00206R102
COM$1.46M0.01%44,600New
198
AUDIOCODES LTD
M15342104
ORD$1.41M0.01%306,666New
199
GENTHERM INC
37253A103
COM$1.38M0.01%27,300New
200
GRUPO FINANCIERO SANTANDER M
40053C105
SPON ADR SHS B$1.37M0.01%125,000New
201
SUPERNUS PHARMACEUTICALS INC
868459108
COM$1.3M0.01%107,308New
202
WIX COM LTD
M98068105
SHS$1.18M0.01%61,502New
203
TOWERSTREAM CORP
892000100
COM$933K0.01%431,800
204
KEY ENERGY SVCS INC
492914106
COM$910K0.01%500,000
205
INVENSENSE INC
46123D205
COM$788K0.01%51,811
206
PLASMATECH BIOPHARMACEUTICAL
72754H109
COM$785K0.01%250,000
207
TASMAN METALS ORD (CVE)
87652B103
COM$763K0.01%1,666,666
208
CITIZENS FINL GROUP INC
174610105
COM$750K0.01%31,100New
209
AKORN INC
009728106
COM$736K0.01%15,500New
210
ECLIPSE RES CORP
27890G100
COM$681K0.01%121,100New
211
BELLICUM PHARMACEUTICALS INC
079481107
COM$626K0.01%27,000
212
MACROGENICS INC
556099109
COM$611K0.01%19,488
213
FLEX PHARMA INC
33938A105
COM$588K0.01%30,000New
214
SPARK THERAPEUTICS INC
84652J103
COM$581K0.01%7,500New
215
OMEGA HEALTHCARE INVS INC
681936100
COM$503K0.00%12,400New
216
GSI TECHNOLOGY
36241U106
COM$484K0.00%82,049New
217
EASTMAN KODAK CO
277461406
COM NEW$454K0.00%23,920+10.0%
218
ALLIANCE ONE INTL INC
018772103
COM$440K0.00%400,000New
219
WEATHERFORD INTL PLC
G48833100
ORD SHS$431K0.00%35,000New
220
ECHO GLOBAL LOGISTICS INC
27875T101
COM$346K0.00%12,700New
221
BIOAMBER INC
09072Q114
*W EXP 05/09/201$308K0.00%194,000
222
NORDIC AMERICAN TANKERS LIMI
G65773106
COM$234K0.00%19,660New
223
PLASMATECH BIOPHARMACEUTICAL
72754H117
*W EXP 10/24/201$233K0.00%250,000
224
EASTMAN KODAK CO
277461133
*W EXP 09/03/201$45K0.00%8,313+10.0%
225
EASTMAN KODAK CO
277461141
*W EXP 09/03/201$37K0.00%8,313+10.0%
Total filing value: $10.16B