13F.
SOROS FUND MANAGEMENT LLC
13F-HR

Q4 2015

Period Dec 31, 2015Filed Feb 16, 2016View on EDGAR ↗
Positions
244
Total value
$6.05B
Top 10 concentration
31.0%
New positions
111

Exited positionsvs. Q3 2015

  • ISHARES TR ($146.85M)
  • VIPSHOP HLDGS LTD ($98.82M)
  • NEXTERA ENERGY INC ($98.24M)
  • QUANTUM CORP ($81.18M)
  • PMC-SIERRA INC ($75.56M)
  • SCHLUMBERGER LTD ($67.74M)
  • NRG ENERGY INC ($64.17M)
  • SPDR S&P 500 ETF TR ($63.33M)

Holdings · 244

#Class
1
ADECOAGRO S A
L00849106
COM$318.5M5.27%25,915,076
2
SYNCHRONY FINL
87165B103
COM$216.76M3.58%7,127,865New
3
SPDR S&P 500 ETF TR
78462F103 · Put
TR UNIT$204.71M3.39%1,004,000+20.1%
4
NUANCE COMMUNICATIONS INC
67020YAF7
NOTE 2.750%11/0$180.96M2.99%179,276,000+2.7%
5
LEVEL 3 COMMUNICATIONS INC
52729N308
COM NEW$173.38M2.87%3,189,433+59.0%
6
JDS UNIPHASE CORP
46612JAF8
DBCV 0.625% 8/1$163.66M2.71%173,756,000+16.9%
7
ZOETIS INC
98978V103
CL A$162.28M2.68%3,386,512-3.8%
8
DOW CHEM CO
260543103
COM$161.22M2.67%3,131,610-20.1%
9
CYPRESS SEMICONDUCTOR CORP
232806109
COM$160.85M2.66%16,396,327-17.2%
10
ENDO INTL PLC
G30401106
SHS$132.48M2.19%2,163,967+7.3%
11
ALLERGAN PLC
G0177J108
SHS$114.18M1.89%365,390-52.8%
12
POLYCOM INC
73172K104
COM$111.39M1.84%8,847,191-17.6%
13
PAYPAL HLDGS INC
70450Y103
COM$106.98M1.77%2,955,142-33.3%
14
WEBMD HEALTH CORP
94770VAF9
NOTE 2.500% 1/3$103.41M1.71%100,034,000-2.4%
15
DELTA AIR LINES INC DEL
247361702
COM NEW$100.59M1.66%1,984,351+60.5%
16
EBAY INC
278642103
COM$94.38M1.56%3,434,592-36.5%
17
INVENSENSE INC
46123DAB2
NOTE 1.750%11/0$92.58M1.53%98,814,000
18
FACEBOOK INC
30303M102
CL A$85.48M1.41%816,761-54.8%
19
ALIBABA GROUP HLDG LTD
01609W102 · Call
SPONSORED ADS$80.05M1.32%985,000
20
AMERICAN AIRLS GROUP INC
02376R102
COM$76.8M1.27%1,813,374-5.5%
21
LYONDELLBASELL INDUSTRIES N
N53745100
SHS - A -$75.87M1.25%873,042+381.2%
22
EQT CORP
26884L109
COM$75.82M1.25%1,454,430+1423.1%
23
ISHARES TR
464288513
IBOXX HI YD ETF$74.94M1.24%930,000New
24
COLUMBIA PIPELINE GROUP INC
198280109
COM$74.79M1.24%3,739,272New
25
DISH NETWORK CORP
25470M109
CL A$74.38M1.23%1,300,720+0.4%
26
TIME WARNER CABLE INC
88732J207
COM$73.76M1.22%397,428-43.4%
27
POWERSHARES QQQ TRUST
73935A104 · Put
UNIT SER 1$72.26M1.19%646,000New
28
AMAZON COM INC
023135106
COM$71.89M1.19%106,363+36.6%
29
DOW CHEM CO
260543103 · Call
COM$69.86M1.16%1,357,000-33.7%
30
CIENA CORP
171779AE1
NOTE 0.875% 6/1$63.14M1.04%64,057,000+7.7%
31
MARATHON PETE CORP
56585A102
COM$61.96M1.02%1,195,157New
32
VIAVI SOLUTIONS INC
925550105
COM$61.55M1.02%10,106,666-3.4%
33
QUNAR CAYMAN IS LTD
74906P104
SPNS ADR CL B$59.98M0.99%1,137,290-58.7%
34
MCDONALDS CORP
580135101
COM$58.39M0.97%494,217+484.8%
35
SPDR SERIES TRUST
78464A730 · Call
S&P OILGAS EXP$58.02M0.96%1,920,000New
36
CIT GROUP
125581801
COM$55.61M0.92%1,400,628-50.0%
37
CHURCHILL DOWNS INC
171484108
COM$54.81M0.91%387,381
38
ANHEUSER BUSCH INBEV SA/NV
03524A108
SPONSORED ADR$54.15M0.90%433,156+235.8%
39
KRAFT HEINZ CO
500754106
COM$53.93M0.89%741,133
40
ALLERGAN PLC
G0177J116
PFD CONV SER A$52.56M0.87%51,000+70.0%
41
BROADCOM CORP
111320107
CL A$51.75M0.86%895,077
42
ALPHABET INC
02079K305
CAP STK CL A$51.01M0.84%65,570New
43
MONDELEZ INTL INC
609207105
CL A$48.02M0.79%1,070,931-2.9%
44
YUM BRANDS INC
988498101
COM$47.85M0.79%655,000
45
LIBERTY GLOBAL PLC
G5480U153
LILAC SHS CL C$44.39M0.73%1,032,407+2775.8%
46
CAESARS ACQUISITION CO
12768T103
CL A$44.16M0.73%6,485,083+3.4%
47
LORAL SPACE & COMMUNICATNS I
543881106
COM$43.85M0.73%1,077,127+2.1%
48
ISHARES TR
464287655 · Put
RUSSELL 2000 ETF$42.53M0.70%378,000+51.2%
49
PFIZER INC
717081103 · Call
COM$41.64M0.69%1,290,000New
50
FERRARI N V
N3167J106
COM$40.8M0.67%850,000New
51
CAESARS ENTMT CORP
127686103
COM$39.6M0.65%5,018,427
52
LIONS GATE ENTMNT CORP
535919203
COM NEW$38.95M0.64%1,202,443
53
GAMING & LEISURE PPTYS INC
36467J108
COM$38.5M0.64%1,384,826
54
ALLEGION PUB LTD CO
G0176J109
ORD SHS$35.59M0.59%226,367-63.3%
55
MOTOROLA SOLUTIONS INC
620076307
COM NEW$34.93M0.58%510,224-33.3%
56
TRAVELPORT WORLDWIDE LTD
G9019D104
SHS$34.19M0.57%2,650,000
57
58 COM INC
31680Q104
SPON ADR REP A$33.98M0.56%515,199+797.6%
58
ESSENT GROUP LTD
G3198U102
COM$32.43M0.54%1,481,278-50.3%
59
BAKER HUGHES INC
057224107
COM$31.62M0.52%685,157New
60
VEREIT INC
92339V100
COM$30.78M0.51%3,886,300
61
ABBOTT LABS
002824100
COM$29.83M0.49%664,181-9.2%
62
EQUINIX INC
29444U700
COM PAR $0.001$29.43M0.49%97,318New
63
SELECT SECTOR SPDR TR
81369Y605 · Call
SBI INT-FINL$28.54M0.47%1,200,000New
64
ALLY FINL INC
02005N100
COM$28.25M0.47%1,515,657-27.3%
65
ZAYO GROUP HLDGS INC
98919V105
COM$28.13M0.47%1,057,713+20.5%
66
NXP SEMICONDUCTORS N V
N6596X109
COM$27.82M0.46%330,161New
67
CHIPMOS TECH BERMUDA LTD
G2110R114
SHS$27.18M0.45%1,372,921-3.5%
68
JD COM INC
47215P106
SPON ADR CL A$26.89M0.44%833,405-16.1%
69
UNION PAC CORP
907818108 · Call
COM$26.42M0.44%337,800New
70
ASSURED GUARANTY LTD
G0585R106
COM$22.46M0.37%849,924
71
SABRE CORP
78573M104
COM$22.17M0.37%792,504New
72
WEBMD HEALTH CORP
94770VAH5
NOTE 2.250% 3/3$21.9M0.36%21,820,000New
73
T MOBILE US INC
872590104
COM$21.25M0.35%543,122-18.9%
74
KILROY RLTY CORP
49427F108 · Put
COM$21.2M0.35%335,000New
75
MAXLINEAR INC
57776J100
CL A$20.44M0.34%1,387,566-45.9%
76
DHT HOLDINGS INC
Y2065G121
SHS NEW$20.37M0.34%2,518,310-28.2%
77
SPDR SERIES TRUST
78464A698
S&P REGL BKG$19.95M0.33%475,850New
78
CSX CORP
126408103 · Call
COM$19.36M0.32%746,200New
79
SELECT SECTOR SPDR TR
81369Y605
SBI INT-FINL$19.12M0.32%803,858New
80
YPF SOCIEDAD ANONIMA
984245100
SPON ADR CL D$19.08M0.32%1,213,620-88.0%
81
WIX COM LTD
M98068105
SHS$18.94M0.31%832,479
82
BAXTER INTL INC
071813109
COM$18.88M0.31%495,000-2.9%
83
SMART & FINAL STORES INC
83190B101
COM$18.73M0.31%1,028,433-36.1%
84
CALIFORNIA RES CORP
13057Q107
COM$18.65M0.31%8,003,523-12.3%
85
AMAYA ORD (TOR)
02314M108
COM$18.02M0.30%1,429,000New
86
VALERO ENERGY CORP NEW
91913Y100
COM$17.33M0.29%245,118New
87
QLOGIC CORP
747277101
COM$17.16M0.28%1,406,666+111.0%
88
EXA CORP
300614500
COM$16.6M0.27%1,430,000+13.8%
89
LUMENTUM HLDGS INC
55024U109
COM$15.56M0.26%706,666-51.7%
90
VIOLIN MEMORY INC
92763AAB7
NOTE 4.250%10/0$15.26M0.25%25,650,000New
91
MAXIM INTEGRATED PRODS INC
57772K101
COM$15.18M0.25%399,494+172.3%
92
HEWLETT PACKARD ENTERPRISE C
42824C109
COM$14.4M0.24%947,532New
93
LIBERTY MEDIA CORP DELAWARE
531229AB8
NOTE 1.375%10/1$12.99M0.21%13,200,000
94
WAYFAIR INC
94419L101
CL A$12.7M0.21%266,611+130.2%
95
CORNERSTONE ONDEMAND INC
21925YAB9
NOTE 1.500% 7/0$12.58M0.21%12,750,000+2.0%
96
PURE STORAGE INC
74624M102
CL A$12.49M0.21%802,000New
97
EDGEWELL PERS CARE CO
28035Q102
COM$11.97M0.20%152,728+7.4%
98
MODEL N INC
607525102
COM$11.9M0.20%1,066,666+190.9%
99
EXAR CORP
300645108
COM$10.97M0.18%1,788,822-30.6%
100
STARWOOD PPTY TR INC
85571B105
COM$10.79M0.18%525,000
101
AMERICAN CAPITAL AGENCY CORP
02503X105
COM$10.43M0.17%601,362-46.4%
102
MEAD JOHNSON NUTRITION CO
582839106
COM$10.26M0.17%130,000
103
CHINA BIOLOGIC PRODS INC
16938C106
COM$9.65M0.16%67,700New
104
SBA COMMUNICATIONS CORP
78388J106 · Call
COM$9.56M0.16%91,000
105
REALOGY HLDGS CORP
75605Y106
COM$9.17M0.15%250,105+154.7%
106
MBIA INC
55262C100
COM$8.67M0.14%1,337,713-55.0%
107
VISTA OUTDOOR INC
928377100
COM$8.37M0.14%188,052-26.5%
108
QUANTUM CORP
747906204
COM DSSG$8.23M0.14%8,852,481+171.0%
109
LIVEPERSON INC
538146101
COM$8.15M0.13%1,206,666+281.0%
110
SYNGENTA AG
87160A100
SPONSORED ADR$8.09M0.13%102,700New
111
E M C CORP MASS
268648102
COM$7.68M0.13%299,118New
112
STARWOOD HOTELS&RESORTS WRLD
85590A401
COM$7.14M0.12%103,000New
113
VERISK ANALYTICS INC
92345Y106
COM$6.81M0.11%88,626-57.1%
114
RITE AID CORP
767754104
COM$6.34M0.10%808,700New
115
ANHEUSER BUSCH INBEV SA/NV
03524A108 · Call
SPONSORED ADR$6.25M0.10%50,000
116
SEMTECH CORP
816850101
COM$6.18M0.10%326,666New
117
REPUBLIC AWYS HLDGS INC
760276105
COM$6.14M0.10%1,561,899+47.1%
118
ENERGEN CORP
29265N108
COM$6.1M0.10%148,913-84.8%
119
CAMERON INTERNATIONAL CORP
13342B105
COM$5.82M0.10%92,091
120
VMWARE INC
928563402 · Call
CL A COM$5.66M0.09%100,000
121
EURONAV NV ANTWERPEN
B38564108
SHS$5.5M0.09%400,900+45.3%
122
HCA HOLDINGS INC
40412C101
COM$5.36M0.09%79,247New
123
MAZOR ROBOTICS LTD
57886P103
SPONSORED ADS$5.23M0.09%514,565
124
WILLIS GROUP HOLDINGS PUBLIC
G96666105
SHS$5.16M0.09%106,300New
125
ARRIS GROUP INC NEW
04270V106
COM$5.11M0.08%167,000New
126
PANDORA MEDIA INC
698354107
COM$4.99M0.08%372,023+2380.2%
127
OFFICE DEPOT INC
676220106
COM$4.96M0.08%879,719-31.3%
128
ABEONA THERAPEUTICS INC
00289Y107
COM$4.91M0.08%1,462,122
129
KRISPY KREME DOUGHNUTS INC
501014104
COM$4.86M0.08%322,512
130
WELLS FARGO & CO NEW
949746101
COM$4.61M0.08%84,861New
131
SUNEDISON INC
86732Y109
COM$4.61M0.08%905,257-10.2%
132
LIBERTY GLOBAL PLC
G5480U138
LILAC SHS CL A$4.27M0.07%103,200+194.9%
133
VIACOM INC NEW
92553P201
CL B$4.12M0.07%100,000New
134
MAKEMYTRIP LIMITED MAURITIUS
V5633W109
SHS$4.11M0.07%239,258New
135
EXPEDIA INC DEL
30212P303
COM NEW$3.96M0.07%31,886New
136
SELECT MED HLDGS CORP
81619Q105 · Put
COM$3.66M0.06%307,500New
137
NCR CORP NEW
62886E108
COM$3.65M0.06%149,400New
138
XPO LOGISTICS INC
983793100 · Call
COM$3.41M0.06%125,000-72.5%
139
CABLEVISION SYS CORP
12686C109
CL A NY CABLVS$3.27M0.05%102,571New
140
SPIRIT AIRLS INC
848577102
COM$3.05M0.05%76,500New
141
HERCULES OFFSHORE INC
427093307
COM NEW$3.05M0.05%1,404,596New
142
COHERUS BIOSCIENCES INC
19249H103
COM$2.93M0.05%127,600
143
PENNYMAC FINL SVCS INC
70932B101
CL A$2.88M0.05%187,382
144
BROOKDALE SR LIVING INC
112463104 · Call
COM$2.73M0.05%148,000
145
CME GROUP INC
12572Q105
COM$2.72M0.04%30,000
146
WYNN RESORTS LTD
983134107
COM$2.64M0.04%38,100-79.6%
147
WALGREENS BOOTS ALLIANCE INC
931427108
COM$2.56M0.04%30,000-58.2%
148
CVS HEALTH CORP
126650100
COM$2.54M0.04%25,971New
149
NOVATEL WIRELESS INC
66987M604
COM NEW$2.38M0.04%1,424,138-40.1%
150
GSI TECHNOLOGY
36241U106
COM$2.09M0.03%562,726
151
DISCOVERY COMMUNICATNS NEW
25470F104
COM SER A$1.99M0.03%74,550-84.6%
152
PENN VA CORP
707882106
COM$1.8M0.03%6,003,509
153
SPDR S&P 500 ETF TR
78462F103
TR UNIT$1.65M0.03%8,100+28.6%
154
TIM PARTICIPACOES S A
88706P205
SPONSORED ADR$1.31M0.02%154,884New
155
COPART INC
217204106
COM$1.23M0.02%32,400New
156
BITAUTO HLDGS LTD
091727107
SPONSORED ADS$1.21M0.02%42,681New
157
COMMVAULT SYSTEMS INC
204166102
COM$1.18M0.02%29,922New
158
GENCO SHIPPING & TRADING LTD
Y2685T115
SHS NEW$1.11M0.02%747,838
159
ROVI CORP
779376102
COM$944K0.02%56,666-98.6%
160
COOPER COS INC
216648402
COM NEW$872K0.01%6,500New
161
ALLOT COMMUNICATIONS LTD
M0854Q105
SHS$853K0.01%146,500New
162
SPROUTS FMRS MKT INC
85208M102
COM$846K0.01%31,800New
163
NORDSON CORP
655663102
COM$821K0.01%12,800New
164
KEURIG GREEN MTN INC
49271M100
COM$819K0.01%9,100New
165
PHILIP MORRIS INTL INC
718172109
COM$791K0.01%9,000New
166
KINDER MORGAN INC DEL
49456B101
COM$756K0.01%50,700New
167
AKORN INC
009728106
COM$750K0.01%20,100New
168
VWR CORP
91843L103
COM$750K0.01%26,500New
169
IONIS PHARMACEUTICALS INC
462222100
COM$743K0.01%12,000New
170
BRUKER CORP
116794108
COM$726K0.01%29,900New
171
VEEVA SYS INC
922475108
CL A COM$721K0.01%25,000New
172
GLOBALSTAR INC
378973408
COM$720K0.01%500,000
173
AMGEN INC
031162100
COM$714K0.01%4,400+109.5%
174
UNITED THERAPEUTICS CORP DEL
91307C102
COM$689K0.01%4,400New
175
RESMED INC
761152107
COM$687K0.01%12,800New
176
GLOBAL BLOOD THERAPEUTICS IN
37890U108
COM$679K0.01%21,000
177
FERROGLOBE PLC
G33856108
SHS$622K0.01%57,900New
178
MACROGENICS INC
556099109
COM$604K0.01%19,488
179
DYNEGY INC NEW DEL
26817R116
*W EXP 10/02/201$597K0.01%1,270,300
180
ALNYLAM PHARMACEUTICALS INC
02043Q107
COM$565K0.01%6,000New
181
OPKO HEALTH INC
68375N103
COM$558K0.01%55,500New
182
INVENSENSE INC
46123D205
COM$530K0.01%51,811
183
SPDR SERIES TRUST
78464A730
S&P OILGAS EXP$507K0.01%16,790
184
ENERGY XXI LTD
G10082140
USD UNRS SHS$505K0.01%500,000
185
VARIAN MED SYS INC
92220P105
COM$485K0.01%6,000New
186
MALLINCKRODT PUB LTD CO
G5785G107
SHS$485K0.01%6,500New
187
ZIMMER BIOMET HLDGS INC
98956P102
COM$482K0.01%4,700New
188
SIGNET JEWELERS LIMITED
G81276100
SHS$470K0.01%3,800New
189
HANESBRANDS INC
410345102
COM$468K0.01%15,900-92.2%
190
BANCO MACRO SA
05961W105
SPON ADR B$467K0.01%8,036New
191
DEXCOM INC
252131107
COM$467K0.01%5,700New
192
JARDEN CORP
471109108
COM$463K0.01%8,100New
193
AGILYSYS INC
00847J105
COM$462K0.01%46,255-81.2%
194
UNDER ARMOUR INC
904311107
CL A$459K0.01%5,700New
195
MAXIMUS INC
577933104
COM$456K0.01%8,100New
196
INCYTE CORP
45337C102
COM$455K0.01%4,200New
197
ASHLAND INC NEW
044209104
COM$452K0.01%4,400New
198
JAZZ PHARMACEUTICALS PLC
G50871105
SHS USD$450K0.01%3,200New
199
MGM RESORTS INTERNATIONAL
552953101
COM$443K0.01%19,500New
200
GARMIN LTD
H2906T109
SHS$439K0.01%11,800New
201
FOOT LOCKER INC
344849104
COM$423K0.01%6,500New
202
LAMAR ADVERTISING CO NEW
512816109
CL A$420K0.01%7,000New
203
INTERCEPT PHARMACEUTICALS IN
45845P108
COM$418K0.01%2,800New
204
SALLY BEAUTY HLDGS INC
79546E104
COM$418K0.01%15,000New
205
ALLIANCE ONE INTL INC
018772301
COM NEW$414K0.01%36,099
206
MCKESSON CORP
58155Q103
COM$414K0.01%2,100New
207
TRIPADVISOR INC
896945201
COM$409K0.01%4,800-97.8%
208
OLD DOMINION FGHT LINES INC
679580100
COM$408K0.01%6,900New
209
AMERISOURCEBERGEN CORP
03073E105
COM$404K0.01%3,900New
210
SEMPRA ENERGY
816851109
COM$404K0.01%4,300New
211
ILLUMINA INC
452327109
COM$403K0.01%2,100New
212
PAREXEL INTL CORP
699462107
COM$395K0.01%5,800New
213
CINEMARK HOLDINGS INC
17243V102
COM$391K0.01%11,700New
214
WABCO HLDGS INC
92927K102
COM$389K0.01%3,800New
215
CARTER INC
146229109
COM$383K0.01%4,300New
216
CRACKER BARREL OLD CTRY STOR
22410J106
COM$380K0.01%3,000New
217
VIOLIN MEMORY INC
92763A101
COM$375K0.01%416,666
218
HARMAN INTL INDS INC
413086109
COM$367K0.01%3,900New
219
JETBLUE AIRWAYS CORP
477143101
COM$351K0.01%15,500New
220
ADVANCE AUTO PARTS INC
00751Y106
COM$346K0.01%2,300New
221
TELEDYNE TECHNOLOGIES INC
879360105
COM$346K0.01%3,900New
222
REGAL ENTMT GROUP
758766109
CL A$328K0.01%17,400New
223
POLARIS INDS INC
731068102
COM$327K0.01%3,800New
224
PENSKE AUTOMOTIVE GRP INC
70959W103
COM$318K0.01%7,500New
225
TASMAN METALS ORD (CVE)
87652B103
COM$313K0.01%1,666,666
226
STAPLES INC
855030102
COM$311K0.01%32,800New
227
SCRIPPS NETWORKS INTERACT IN
811065101
CL A COM$309K0.01%5,600New
228
EASTMAN KODAK CO
277461406
COM NEW$303K0.01%24,123
229
ABEONA THERAPEUTICS INC
00289Y115
*W EXP 12/19/201$300K0.00%250,000
230
WYNDHAM WORLDWIDE CORP
98310W108
COM$298K0.00%4,100New
231
CBS CORP NEW
124857202
CL B$297K0.00%6,300New
232
MICHAEL KORS HLDGS LTD
G60754101
SHS$296K0.00%7,400New
233
HAIN CELESTIAL GROUP INC
405217100
COM$283K0.00%7,000New
234
BIOAMBER INC
09072Q114
*W EXP 05/09/201$274K0.00%194,000
235
ALKERMES PLC
G01767105
SHS$270K0.00%3,400-57.0%
236
NEWMARKET CORP
651587107
COM$267K0.00%700New
237
FIRST NIAGARA FINL GP INC
33582V108
COM$255K0.00%23,500New
238
HSN INC
404303109
COM$243K0.00%4,800New
239
KEY ENERGY SVCS INC
492914106
COM$241K0.00%500,000
240
TD AMERITRADE HLDG CORP
87236Y108
COM$239K0.00%6,900New
241
WHITE MTNS INS GROUP LTD
G9618E107
COM$218K0.00%300New
242
TOWERSTREAM CORP
892000100
COM$164K0.00%431,800
243
EASTMAN KODAK CO
277461133
*W EXP 09/03/201$23K0.00%8,383
244
EASTMAN KODAK CO
277461141
*W EXP 09/03/201$15K0.00%8,383
Total filing value: $6.05B