13F.
SOROS FUND MANAGEMENT LLC
13F-HR

Q3 2015

Period Sep 30, 2015Filed Nov 16, 2015View on EDGAR ↗
Positions
232
Total value
$6.61B
Top 10 concentration
25.7%
New positions
94

Exited positionsvs. Q2 2015

  • WEBMD HEALTH CORP ($140.86M)
  • HERBALIFE LTD ($108.46M)
  • LENNAR CORP ($80.42M)
  • ISHARES TR ($79.24M)
  • HOLOGIC INC ($76.83M)
  • D R HORTON INC ($76.5M)
  • JDS UNIPHASE CORP ($72.57M)
  • UNITED CONTL HLDGS INC ($69.05M)

Holdings · 232

#Class
1
ALLERGAN PLC
G0177J108
SHS$210.54M3.18%774,566+386.1%
2
ADECOAGRO S A
L00849106
COM$206.28M3.12%25,915,076
3
NUANCE COMMUNICATIONS INC
67020YAF7
NOTE 2.750%11/0$178.62M2.70%174,586,000+1.3%
4
CYPRESS SEMICONDUCTOR CORP
232806109
COM$168.79M2.55%19,811,445+24.9%
5
DOW CHEM CO
260543103
COM$166.18M2.51%3,919,221-19.4%
6
FACEBOOK INC
30303M102
CL A$162.35M2.45%1,805,875-30.3%
7
SPDR S&P 500 ETF TR
78462F103 · Put
TR UNIT$160.2M2.42%836,000-71.4%
8
YPF SOCIEDAD ANONIMA
984245100
SPON ADR CL D$154.34M2.33%10,133,956-7.9%
9
ISHARES TR
464287184 · Call
CHINA LG-CAP ETF$146.85M2.22%4,140,000+115.6%
10
ZOETIS INC
98978V103
CL A$145M2.19%3,520,997+28.3%
11
ENDO INTL PLC
G30401106
SHS$139.74M2.11%2,016,984-12.3%
12
JDS UNIPHASE CORP
46612JAF8
DBCV 0.625% 8/1$139.47M2.11%148,666,000+25.5%
13
PAYPAL HLDGS INC
70450Y103
COM$137.47M2.08%4,428,759New
14
EBAY INC
278642103
COM$132.12M2.00%5,405,913+69.0%
15
TIME WARNER CABLE INC
88732J207
COM$126.02M1.91%702,554-51.7%
16
POLYCOM INC
73172K104
COM$112.53M1.70%10,738,012+0.9%
17
CIT GROUP
125581801
COM$112.13M1.70%2,801,256New
18
WEBMD HEALTH CORP
94770VAF9
NOTE 2.500% 1/3$103.69M1.57%102,534,000+0.6%
19
VIPSHOP HLDGS LTD
92763W103
SPONSORED ADR$98.82M1.49%5,881,922+23.9%
20
NEXTERA ENERGY INC
65339F101
COM$98.24M1.49%1,007,055-25.0%
21
INVENSENSE INC
46123DAB2
NOTE 1.750%11/0$89.24M1.35%98,814,000+66.1%
22
LEVEL 3 COMMUNICATIONS INC
52729N308
COM NEW$87.62M1.32%2,005,471-3.9%
23
DOW CHEM CO
260543103 · Call
COM$86.73M1.31%2,045,500New
24
QUNAR CAYMAN IS LTD
74906P104
SPNS ADR CL B$82.9M1.25%2,756,958+104.2%
25
QUANTUM CORP
747906AG0
NOTE 3.500%11/1$81.18M1.23%80,980,000
26
DISH NETWORK CORP
25470M109
CL A$75.58M1.14%1,295,520
27
PMC-SIERRA INC
69344F106
COM$75.56M1.14%11,161,666+84.0%
28
AMERICAN AIRLS GROUP INC
02376R102
COM$74.49M1.13%1,918,419+51.4%
29
ESSENT GROUP LTD
G3198U102
COM$74.09M1.12%2,981,278-33.5%
30
SCHLUMBERGER LTD
806857108
COM$67.74M1.02%982,116New
31
NRG ENERGY INC
629377508
COM NEW$64.17M0.97%4,321,456+71.4%
32
SPDR S&P 500 ETF TR
78462F103 · Call
TR UNIT$63.33M0.96%330,500-96.3%
33
CIENA CORP
171779AE1
NOTE 0.875% 6/1$58.98M0.89%59,500,000-39.8%
34
ALIBABA GROUP HLDG LTD
01609W102 · Call
SPONSORED ADS$58.09M0.88%985,000New
35
CHEVRON CORP NEW
166764100 · Call
COM$57.58M0.87%730,000New
36
VIAVI SOLUTIONS INC
925550105
COM$56.21M0.85%10,466,666New
37
DELTA AIR LINES INC DEL
247361702
COM NEW$55.48M0.84%1,236,349+63.3%
38
YUM BRANDS INC
988498101
COM$52.37M0.79%655,000
39
KRAFT HEINZ CO
500754106
COM$52.31M0.79%741,133New
40
MOTOROLA SOLUTIONS INC
620076307
COM NEW$52.3M0.79%764,859-19.6%
41
CHURCHILL DOWNS INC
171484108
COM$51.84M0.78%387,381
42
SOUTHWEST AIRLS CO
844741108
COM$50.91M0.77%1,338,253+91.8%
43
LORAL SPACE & COMMUNICATNS I
543881106
COM$49.69M0.75%1,055,440
44
HOMEAWAY INC
43739QAB6
NOTE 0.125% 4/0$49.34M0.75%53,195,000+0.9%
45
ENERGEN CORP
29265N108
COM$48.95M0.74%981,780+469.5%
46
MONDELEZ INTL INC
609207105
CL A$46.17M0.70%1,102,731-18.4%
47
BROADCOM CORP
111320107
CL A$46.03M0.70%895,077+80.7%
48
IXIA
45071RAB5
NOTE 3.000%12/1$45.54M0.69%45,314,000-24.2%
49
MONSANTO CO NEW
61166W101
COM$45.16M0.68%529,120-54.5%
50
CAESARS ACQUISITION CO
12768T103
CL A$44.55M0.67%6,274,465
51
LIONS GATE ENTMNT CORP
535919203
COM NEW$44.25M0.67%1,202,443+679.2%
52
LATTICE SEMICONDUCTOR CORP
518415104
COM$43.38M0.66%11,266,666+10.8%
53
ROVI CORP
779376102
COM$42.66M0.65%4,066,666+24.5%
54
ALLY FINL INC
02005N100
COM$42.48M0.64%2,084,595
55
GAMING & LEISURE PPTYS INC
36467J108
COM$41.13M0.62%1,384,826+12.1%
56
AMAZON COM INC
023135106
COM$39.86M0.60%77,877New
57
SCHWAB CHARLES CORP NEW
808513105
COM$37.03M0.56%1,296,455-33.8%
58
CTRIP COM INTL LTD
22943F100
AMERICAN DEP SHS$36.16M0.55%572,354+102.9%
59
ALLEGION PUB LTD CO
G0176J109
ORD SHS$35.59M0.54%617,230-28.8%
60
TRAVELPORT WORLDWIDE LTD
G9019D104
SHS$35.03M0.53%2,650,000
61
NETFLIX INC
64110L106
COM$32.79M0.50%317,534New
62
INTUIT
461202103
COM$31.99M0.48%360,429New
63
MAXLINEAR INC
57776J100
CL A$31.89M0.48%2,563,407-1.5%
64
VEREIT INC
92339V100
COM$30M0.45%3,886,300New
65
NEXTERA ENERGY INC
65339F846
UNIT 08/31/2018$29.58M0.45%575,000New
66
CAESARS ENTMT CORP
127686103
COM$29.56M0.45%5,018,427+5.3%
67
ABBOTT LABS
002824100
COM$29.42M0.44%731,481+21.5%
68
GENERAL MTRS CO
37045V100 · Call
COM$29.16M0.44%971,300New
69
ALLERGAN PLC
G0177J116
PFD CONV SER A$28.29M0.43%30,000
70
ISHARES TR
464287655 · Put
RUSSELL 2000 ETF$27.3M0.41%250,000New
71
GENERAL MTRS CO
37045V100
COM$26.69M0.40%888,899-21.7%
72
T MOBILE US INC
872590104
COM$26.67M0.40%669,923
73
DELEK US HLDGS INC
246647101
COM$26.51M0.40%957,073+40.7%
74
DHT HOLDINGS INC
Y2065G121
SHS NEW$26.03M0.39%3,507,400+19.1%
75
JD COM INC
47215P106
SPON ADR CL A$25.89M0.39%993,462+225.3%
76
CHESAPEAKE ENERGY CORP
165167107 · Put
COM$25.66M0.39%3,500,000+84.2%
77
SMART & FINAL STORES INC
83190B101
COM$25.28M0.38%1,609,414-22.1%
78
LUMENTUM HLDGS INC
55024U109
COM$24.78M0.37%1,461,666New
79
NOBLE ENERGY INC
655044105
COM$24.02M0.36%795,969-6.0%
80
CALIFORNIA RES CORP
13057Q107
COM$23.72M0.36%9,122,024+11.2%
81
CHIPMOS TECH BERMUDA LTD
G2110R114
SHS$23.36M0.35%1,422,921+3.6%
82
ZAYO GROUP HLDGS INC
98919V105
COM$22.26M0.34%877,713+11.7%
83
ALTERA CORP
021441100
COM$22.12M0.33%441,606+354.9%
84
WESTERN REFNG INC
959319104
COM$21.51M0.33%487,469-68.4%
85
ASSURED GUARANTY LTD
G0585R106
COM$21.25M0.32%849,924
86
AMERICAN CAPITAL AGENCY CORP
02503X105
COM$21M0.32%1,122,873New
87
MBIA INC
55262C100
COM$18.06M0.27%2,970,736+70.4%
88
PERRIGO CO PLC
G97822103
SHS$17.92M0.27%113,921+23.0%
89
RADIAN GROUP INC
750236101
COM$17.91M0.27%1,125,504-46.4%
90
ANHEUSER BUSCH INBEV SA/NV
03524A108 · Put
SPONSORED ADR$16.91M0.26%159,000New
91
BAXTER INTL INC
071813109
COM$16.74M0.25%509,700New
92
BOSTON PROPERTIES INC
101121101
COM$16.62M0.25%140,333New
93
FEDERAL REALTY INVT TR
313747206
SH BEN INT NEW$16.61M0.25%121,734New
94
SIMON PPTY GROUP INC NEW
828806109
COM$16.46M0.25%89,614New
95
WELLTOWER INC
95040Q104
COM$16.08M0.24%237,386New
96
VENTAS INC
92276F100
COM$15.84M0.24%282,600New
97
EXAR CORP
300645108
COM$15.33M0.23%2,577,027-1.7%
98
VERISK ANALYTICS INC
92345Y106
COM$15.28M0.23%206,684-10.8%
99
B/E AEROSPACE INC
073302101 · Call
COM$15.15M0.23%345,000New
100
LYONDELLBASELL INDUSTRIES N
N53745100
SHS - A -$15.12M0.23%181,412-89.8%
101
SIGMA ALDRICH CORP
826552101
COM$15.06M0.23%108,381
102
BANK AMER CORP
060505104 · Call
COM$14.83M0.22%952,000New
103
WIX COM LTD
M98068105
SHS$14.5M0.22%832,479+143.9%
104
TRIPADVISOR INC
896945201
COM$13.92M0.21%220,900New
105
ANHEUSER BUSCH INBEV SA/NV
03524A108
SPONSORED ADR$13.72M0.21%129,000+120.9%
106
SOUFUN HLDGS LTD
836034108
ADR$13M0.20%1,969,051+38.1%
107
EXA CORP
300614500
COM$12.99M0.20%1,257,067-8.0%
108
DISCOVERY COMMUNICATNS NEW
25470F104
COM SER A$12.61M0.19%484,550-20.2%
109
CORNERSTONE ONDEMAND INC
21925YAB9
NOTE 1.500% 7/0$12.56M0.19%12,500,000-87.8%
110
LIBERTY MEDIA CORP DELAWARE
531229AB8
NOTE 1.375%10/1$12.55M0.19%13,200,000
111
EDGEWELL PERS CARE CO
28035Q102
COM$11.61M0.18%142,228+447.0%
112
VISTA OUTDOOR INC
928377100
COM$11.37M0.17%255,852
113
MGIC INVT CORP WIS
552848103
COM$10.9M0.16%1,176,914-24.6%
114
XPO LOGISTICS INC
983793100 · Call
COM$10.84M0.16%455,000New
115
STARWOOD PPTY TR INC
85571B105
COM$10.77M0.16%525,000
116
PLAINS GP HLDGS L P
72651A108
SHS A REP LTPN$10.77M0.16%615,415New
117
WYNN RESORTS LTD
983134107
COM$9.94M0.15%187,103New
118
AVAGO TECHNOLOGIES LTD
Y0486S104
SHS$9.72M0.15%77,724New
119
HOME DEPOT INC
437076102
COM$9.64M0.15%83,426-18.2%
120
SBA COMMUNICATIONS CORP
78388J106 · Call
COM$9.53M0.14%91,000New
121
NRG YIELD INC
62942X405
CL C$9.46M0.14%814,670New
122
MEAD JOHNSON NUTRITION CO
582839106
COM$9.15M0.14%130,000+85.7%
123
E TRADE FINANCIAL CORP
269246401
COM NEW$9.12M0.14%346,441-59.8%
124
CHIPOTLE MEXICAN GRILL INC
169656105 · Put
COM$9M0.14%12,500New
125
MCDONALDS CORP
580135101
COM$8.33M0.13%84,516New
126
OFFICE DEPOT INC
676220106
COM$8.22M0.12%1,279,719+44.8%
127
MOLSON COORS BREWING CO
60871R209 · Put
CL B$7.9M0.12%95,200New
128
VMWARE INC
928563402 · Call
CL A COM$7.88M0.12%100,000New
129
O REILLY AUTOMOTIVE INC NEW
67103H107
COM$7.65M0.12%30,600-5.0%
130
FINISAR CORP
31787A507
COM NEW$7.42M0.11%666,666+900.0%
131
MOLSON COORS BREWING CO
60871R209
CL B$7.32M0.11%88,210+301.0%
132
SUNEDISON INC
86732Y109
COM$7.24M0.11%1,008,349-25.9%
133
QLOGIC CORP
747277101
COM$6.83M0.10%666,666New
134
EQT CORP
26884L109
COM$6.19M0.09%95,494-87.5%
135
REPUBLIC AWYS HLDGS INC
760276105
COM$6.14M0.09%1,061,899New
136
LIONS GATE ENTMNT CORP
535919203 · Call
COM NEW$6.02M0.09%163,600-86.2%
137
WALGREENS BOOTS ALLIANCE INC
931427108
COM$5.97M0.09%71,821-87.1%
138
HANESBRANDS INC
410345102
COM$5.93M0.09%205,000New
139
ABEONA THERAPEUTICS INC
00289Y107
COM$5.92M0.09%1,462,122+59.5%
140
MAZOR ROBOTICS LTD
57886P103
SPONSORED ADS$5.68M0.09%514,565
141
CAMERON INTERNATIONAL CORP
13342B105
COM$5.65M0.09%92,091New
142
ANHEUSER BUSCH INBEV SA/NV
03524A108 · Call
SPONSORED ADR$5.32M0.08%50,000
143
NOVATEL WIRELESS INC
66987M604
COM NEW$5.25M0.08%2,375,866+15.0%
144
OLIN CORP
680665205
COM PAR $1$5.22M0.08%310,400New
145
LOWES COS INC
548661107
COM$5.05M0.08%73,313-30.2%
146
SMUCKER J M CO
832696405
COM NEW$4.99M0.08%43,700New
147
ANNALY CAP MGMT INC
035710409
COM$4.97M0.08%503,018New
148
MAXIM INTEGRATED PRODS INC
57772K101
COM$4.9M0.07%146,713New
149
NEOPHOTONICS CORP
64051T100
COM$4.87M0.07%714,938New
150
KRISPY KREME DOUGHNUTS INC
501014104
COM$4.72M0.07%322,512-49.8%
151
BROOKDALE SR LIVING INC
112463104
COM$4.48M0.07%195,000New
152
ALON USA ENERGY INC
020520102
COM$4.14M0.06%229,318-9.1%
153
WAYFAIR INC
94419L101
CL A$4.06M0.06%115,824-53.2%
154
EURONAV NV ANTWERPEN
B38564108
SHS$3.84M0.06%275,992New
155
REALOGY HLDGS CORP
75605Y106
COM$3.7M0.06%98,207-91.0%
156
MODEL N INC
607525102
COM$3.67M0.06%366,666New
157
SELECT SECTOR SPDR TR
81369Y100
SBI MATERIALS$3.63M0.05%90,900New
158
CHARTER COMMUNICATIONS INC D
16117M305
CL A NEW$3.52M0.05%20,000New
159
BROOKDALE SR LIVING INC
112463104 · Call
COM$3.4M0.05%148,000New
160
EQUITY RESIDENTIAL
29476L107
SH BEN INT$3.2M0.05%42,541New
161
PENN VA CORP
707882106
COM$3.18M0.05%6,003,509
162
AVALONBAY CMNTYS INC
053484101
COM$3.17M0.05%18,121New
163
ESSEX PPTY TR INC
297178105
COM$3.16M0.05%14,160New
164
PENNYMAC FINL SVCS INC
70932B101
CL A$3M0.05%187,382
165
PRECISION CASTPARTS CORP
740189105
COM$2.99M0.05%13,000-42.2%
166
GENCO SHIPPING & TRADING LTD
Y2685T115
SHS NEW$2.92M0.04%747,838New
167
CME GROUP INC
12572Q105
COM$2.78M0.04%30,000
168
CALIX INC
13100M509
COM$2.75M0.04%353,097-74.9%
169
AGILYSYS INC
00847J105
COM$2.73M0.04%245,805+84.7%
170
58 COM INC
31680Q104
SPON ADR REP A$2.7M0.04%57,399+1095.8%
171
COHERUS BIOSCIENCES INC
19249H103
COM$2.56M0.04%127,600
172
LIVEPERSON INC
538146101
COM$2.39M0.04%316,718New
173
GSI TECHNOLOGY
36241U106
COM$2.29M0.03%562,726-0.7%
174
QUANTUM CORP
747906204
COM DSSG$2.28M0.03%3,266,666-39.1%
175
CONTROLADORA VUELA CIA DE AV
21240E105
SPON ADR RP 10$2.18M0.03%146,011-52.3%
176
SELECT SECTOR SPDR TR
81369Y506
SBI INT-ENERGY$2.12M0.03%34,600New
177
CLOROX CO DEL
189054109
COM$2M0.03%17,300New
178
COCA COLA ENTERPRISES INC NE
19122T109
COM$1.97M0.03%40,700New
179
FABRINET
G3323L100
SHS$1.83M0.03%100,000New
180
KELLOGG CO
487836108
COM$1.64M0.02%24,600New
181
SILICON MOTION TECHNOLOGY CO
82706C108
SPONSORED ADR$1.48M0.02%54,012New
182
DYNEGY INC NEW DEL
26817R116
*W EXP 10/02/201$1.46M0.02%1,270,300+7.4%
183
LIBERTY GLOBAL PLC
G5480U153
LILAC SHS CL C$1.23M0.02%35,900New
184
SPDR S&P 500 ETF TR
78462F103
TR UNIT$1.21M0.02%6,300-66.6%
185
JANUS CAP GROUP INC
47102X105
COM$1.18M0.02%87,061New
186
LIBERTY GLOBAL PLC
G5480U138
LILAC SHS CL A$1.18M0.02%35,000New
187
RAMBUS INC DEL
750917106
COM$1.11M0.02%93,900New
188
GRUPO FINANCIERO GALICIA S A
399909100
SP ADR 10 SH B$1.1M0.02%61,583-68.9%
189
GLOBAL BLOOD THERAPEUTICS IN
37890U108
COM$885K0.01%21,000New
190
KIMBERLY CLARK CORP
494368103
COM$861K0.01%7,900New
191
HERSHEY CO
427866108
COM$836K0.01%9,100New
192
DYNEGY INC NEW DEL
26817R108
COM$817K0.01%39,527New
193
GLOBALSTAR INC
378973408
COM$785K0.01%500,000
194
PEPSICO INC
713448108
COM$754K0.01%8,000New
195
ALLIANCE ONE INTL INC
018772301
COM NEW$736K0.01%36,099-9.8%
196
VIOLIN MEMORY INC
92763A101
COM$575K0.01%416,666
197
SPDR SERIES TRUST
78464A730
S&P OILGAS EXP$551K0.01%16,790
198
ENERGY XXI LTD
G10082140
USD UNRS SHS$525K0.01%500,000
199
BIO TECHNE CORP
09073M104
COM$509K0.01%5,500New
200
INTUITIVE SURGICAL INC
46120E602
COM NEW$506K0.01%1,100New
201
IDEXX LABS INC
45168D104
COM$505K0.01%6,800-62.2%
202
DENTSPLY INTL INC NEW
249030107
COM$496K0.01%9,800New
203
ATHENAHEALTH INC
04685W103
COM$493K0.01%3,700New
204
BECTON DICKINSON & CO
075887109
COM$491K0.01%3,700New
205
INVENSENSE INC
46123D205
COM$481K0.01%51,811
206
ALLSCRIPTS HEALTHCARE SOLUTN
01988P108
COM$474K0.01%38,200New
207
ALKERMES PLC
G01767105
SHS$463K0.01%7,900New
208
TOWERSTREAM CORP
892000100
COM$462K0.01%431,800
209
TASMAN METALS ORD (CVE)
87652B103
COM$456K0.01%1,666,666
210
MACROGENICS INC
556099109
COM$417K0.01%19,488
211
EASTMAN KODAK CO
277461406
COM NEW$377K0.01%24,123
212
ABEONA THERAPEUTICS INC
00289Y115
*W EXP 12/19/201$375K0.01%250,000
213
BIOAMBER INC
09072Q114
*W EXP 05/09/201$345K0.01%194,000
214
PANDORA MEDIA INC
698354107
COM$320K0.00%15,000New
215
AMERCO
023586100
COM$315K0.00%800New
216
BRISTOL MYERS SQUIBB CO
110122108
COM$296K0.00%5,000New
217
BIO RAD LABS INC
090572207
CL A$295K0.00%2,200New
218
AMGEN INC
031162100
COM$290K0.00%2,100New
219
SIX FLAGS ENTMT CORP NEW
83001A102
COM$284K0.00%6,200New
220
PRICELINE GRP INC
741503403
COM NEW$247K0.00%200New
221
KEY ENERGY SVCS INC
492914106
COM$235K0.00%500,000
222
V F CORP
918204108
COM$225K0.00%3,300New
223
INTERPUBLIC GROUP COS INC
460690100
COM$224K0.00%11,700New
224
CHIPOTLE MEXICAN GRILL INC
169656105
COM$216K0.00%300New
225
CBOE HLDGS INC
12503M108
COM$215K0.00%3,200New
226
POPULAR INC
733174700
COM NEW$212K0.00%7,000New
227
XL GROUP PLC
G98290102
SHS$203K0.00%5,600New
228
FOREST CITY ENTERPRISES INC
345550107
CL A$201K0.00%10,000New
229
WENDYS CO
95058W100
COM$142K0.00%16,400New
230
ALIBABA GROUP HLDG LTD
01609W102
SPONSORED ADS$59K0.00%1,000-98.3%
231
EASTMAN KODAK CO
277461133
*W EXP 09/03/201$29K0.00%8,383
232
EASTMAN KODAK CO
277461141
*W EXP 09/03/201$25K0.00%8,383
Total filing value: $6.61B