← SOROS FUND MANAGEMENT LLC
Positions
173
Total value
$4.68B
Top 10 concentration
58.0%
New positions
82
Exited positionsvs. Q1 2016
- SELECT SECTOR SPDR TR ($166.41M)
- SPDR GOLD TRUST ($123.48M)
- EQUINIX INC ($68.2M)
- TIME WARNER CABLE INC ($66.27M)
- FACEBOOK INC ($50.51M)
- ALLERGAN PLC ($46.92M)
- BAXALTA INC ($35.84M)
- FERRARI N V ($35.45M)
Holdings · 173
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR 78462F103 · Put | TR UNIT | $838.96M | 17.94% | 4,004,000 | +90.8% |
| 2 | LIBERTY BROADBAND CORP 530307305 | COM SER C | $533.52M | 11.41% | 8,892,050 | New |
| 3 | JDS UNIPHASE CORP 46612JAF8 | DBCV 0.625% 8/1 | $245.61M | 5.25% | 250,782,000 | +19.3% |
| 4 | ISHARES TR 464287655 · Put | RUSSELL 2000 ETF | $208.44M | 4.46% | 1,813,000 | +10.0% |
| 5 | CIENA CORP 171779AE1 | NOTE 0.875% 6/1 | $203.73M | 4.36% | 205,139,000 | +40.4% |
| 6 | NUANCE COMMUNICATIONS INC 67020YAF7 | NOTE 2.750%11/0 | $187.62M | 4.01% | 185,534,000 | +3.5% |
| 7 | FIREEYE INC 31816QAB7 | NOTE 1.000% 6/0 | $166.24M | 3.56% | 182,302,000 | New |
| 8 | ADECOAGRO S A L00849106 | COM | $130.73M | 2.80% | 11,917,157 | -14.7% |
| 9 | INVENSENSE INC 46123DAB2 | NOTE 1.750%11/0 | $104.27M | 2.23% | 111,290,000 | — |
| 10 | ROVI CORP 779376AD4 | NOTE 0.500% 3/0 | $93.63M | 2.00% | 98,560,000 | +54.7% |
| 11 | POLYCOM INC 73172K104 | COM | $89.23M | 1.91% | 7,931,566 | -2.9% |
| 12 | NORTEL NETWORKS CORP NEW 656568AE2 | NOTE 2.125% 4/1 | $86.49M | 1.85% | 99,123,000 | -17.5% |
| 13 | PROS HOLDINGS INC 74346YAB9 | NOTE 2.000%12/0 | $75.93M | 1.62% | 84,602,000 | New |
| 14 | CAESARS ACQUISITION CO 12768T103 | CL A | $73.04M | 1.56% | 6,510,083 | -0.4% |
| 15 | ISHARES TR 464288513 · Put | IBOXX HI YD ETF | $69.45M | 1.49% | 820,000 | New |
| 16 | ROVI CORP 779376102 | COM | $63.6M | 1.36% | 4,066,666 | New |
| 17 | GAMING & LEISURE PPTYS INC 36467J108 | COM | $62.12M | 1.33% | 1,801,471 | -0.3% |
| 18 | OCLARO INC 67555NAB3 | NOTE 6.000% 2/1 | $62M | 1.33% | 23,500,000 | — |
| 19 | TIVO INC 888706AF5 | NOTE 2.000%10/0 | $60.85M | 1.30% | 62,012,000 | New |
| 20 | ZOETIS INC 98978V103 | CL A | $59.75M | 1.28% | 1,258,919 | -45.7% |
| 21 | CHURCHILL DOWNS INC 171484108 | COM | $48.95M | 1.05% | 387,381 | — |
| 22 | EBAY INC 278642103 | COM | $40.85M | 0.87% | 1,744,830 | -52.9% |
| 23 | DISH NETWORK CORP 25470M109 | CL A | $38.02M | 0.81% | 725,489 | +58.2% |
| 24 | CIT GROUP INC (NYQ) 125581801 | COM NEW | $37.96M | 0.81% | 1,189,474 | -15.1% |
| 25 | LINKEDIN CORP 53578AAB4 | NOTE 0.500%11/0 | $37.69M | 0.81% | 38,000,000 | New |
| 26 | BROCADE COMMUNICATIONS SYS I 111621AQ1 | NOTE 1.375% 1/0 | $36.68M | 0.78% | 37,190,000 | +313.2% |
| 27 | KRAFT HEINZ CO 500754106 | COM | $33.99M | 0.73% | 384,133 | -24.0% |
| 28 | ESSENT GROUP LTD G3198U102 | COM | $32.31M | 0.69% | 1,481,278 | — |
| 29 | TRAVELPORT WORLDWIDE LTD G9019D104 | SHS | $30.94M | 0.66% | 2,400,000 | — |
| 30 | SPDR GOLD TRUST 78463V107 | GOLD SHS | $30.37M | 0.65% | 240,000 | New |
| 31 | PAYPAL HLDGS INC 70450Y103 | COM | $29.84M | 0.64% | 817,413 | -40.4% |
| 32 | NOVATEL WIRELESS INC 66987MAE9 | NOTE 5.500% 6/1 | $28.78M | 0.62% | 41,155,000 | New |
| 33 | MODEL N INC 607525102 | COM | $28.5M | 0.61% | 2,135,148 | +39.6% |
| 34 | CAESARS ENTMT CORP 127686103 | COM | $25.39M | 0.54% | 3,301,393 | -34.2% |
| 35 | CHINA BIOLOGIC PRODS INC 16938C106 | COM | $25.17M | 0.54% | 236,700 | +58.1% |
| 36 | CHIPMOS TECH BERMUDA LTD G2110R114 | SHS | $24.86M | 0.53% | 1,372,921 | — |
| 37 | TWITTER INC 90184LAB8 | NOTE 0.250% 9/1 | $23.95M | 0.51% | 26,000,000 | New |
| 38 | MGM RESORTS INTERNATIONAL 552953101 · Put | COM | $23.89M | 0.51% | 1,055,500 | New |
| 39 | BARRICK GOLD CORP 067901108 | COM | $22.87M | 0.49% | 1,071,074 | -94.5% |
| 40 | EXAR CORP 300645108 | COM | $22.82M | 0.49% | 2,835,194 | +97.5% |
| 41 | MONDELEZ INTL INC 609207105 | CL A | $21.51M | 0.46% | 472,731 | -38.8% |
| 42 | COMMUNICATIONS SALES&LEAS IN 20341J104 | COM | $21.12M | 0.45% | 730,898 | New |
| 43 | E M C CORP MASS 268648102 | COM | $20.75M | 0.44% | 763,569 | -0.4% |
| 44 | ANTHEM INC 036752103 · Call | COM | $20.7M | 0.44% | 157,600 | New |
| 45 | EXA CORP 300614500 | COM | $20.66M | 0.44% | 1,430,000 | — |
| 46 | TIME WARNER INC 887317303 · Put | COM NEW | $19.78M | 0.42% | 269,000 | -50.2% |
| 47 | ALLERGAN PLC G0177J108 | SHS | $18.66M | 0.40% | 80,735 | -43.7% |
| 48 | JD COM INC 47215P106 | SPON ADR CL A | $18.01M | 0.39% | 848,378 | -34.6% |
| 49 | GRUPO SUPERVIELLE S A 40054A108 | SPONSORED ADR | $17.52M | 0.37% | 1,370,089 | New |
| 50 | MEAD JOHNSON NUTRITION CO 582839106 | COM | $16.34M | 0.35% | 180,000 | — |
| 51 | ACTIVISION BLIZZARD INC 00507V109 | COM | $15.02M | 0.32% | 378,981 | New |
| 52 | WAYFAIR INC 94419L101 · Call | CL A | $14.63M | 0.31% | 375,000 | New |
| 53 | FIREEYE INC 31816QAD3 | NOTE 1.625% 6/0 | $14.19M | 0.30% | 16,000,000 | New |
| 54 | WAYFAIR INC 94419L101 | CL A | $13.75M | 0.29% | 352,632 | -2.6% |
| 55 | EDGEWELL PERS CARE CO 28035Q102 | COM | $13.69M | 0.29% | 162,228 | — |
| 56 | ABBOTT LABS 002824100 | COM | $12.94M | 0.28% | 329,181 | -21.5% |
| 57 | BAXTER INTL INC 071813109 | COM | $12.86M | 0.27% | 284,327 | -36.6% |
| 58 | VIOLIN MEMORY INC 92763AAB7 | NOTE 4.250%10/0 | $11.37M | 0.24% | 25,650,000 | — |
| 59 | NUCOR CORP 670346105 | COM | $11.23M | 0.24% | 227,291 | New |
| 60 | SYNAPTICS INC 87157D109 | COM | $10.57M | 0.23% | 196,666 | +1080.0% |
| 61 | COMCAST CORP NEW 20030N101 | CL A | $10.56M | 0.23% | 162,000 | New |
| 62 | CYBERARK SOFTWARE LTD M2682V108 | SHS | $9.59M | 0.21% | 197,334 | New |
| 63 | LIBERTY GLOBAL PLC G5480U120 · Call | SHS CL C | $9.55M | 0.20% | 333,300 | New |
| 64 | REALOGY HLDGS CORP 75605Y106 | COM | $9.43M | 0.20% | 325,000 | — |
| 65 | AMAZON COM INC 023135106 | COM | $8.97M | 0.19% | 12,537 | -69.5% |
| 66 | APPLIED MATLS INC 038222105 | COM | $8.96M | 0.19% | 373,596 | New |
| 67 | 58 COM INC 31680Q104 | SPON ADR REP A | $8.61M | 0.18% | 187,526 | -1.1% |
| 68 | AMERICAN AIRLS GROUP INC 02376R102 | COM | $8.38M | 0.18% | 296,018 | -67.6% |
| 69 | CONSOL ENERGY INC 20854P109 · Put | COM | $8.05M | 0.17% | 500,000 | — |
| 70 | MAKEMYTRIP LIMITED MAURITIUS V5633W109 | SHS | $7.94M | 0.17% | 534,258 | — |
| 71 | NVIDIA CORP 67066G104 | COM | $7.68M | 0.16% | 163,322 | New |
| 72 | IXIA 45071R109 | COM | $7.04M | 0.15% | 717,238 | New |
| 73 | ALLOT COMMUNICATIONS LTD M0854Q105 | SHS | $6.86M | 0.15% | 1,394,483 | +851.9% |
| 74 | HUMANA INC 444859102 | COM | $6.81M | 0.15% | 37,833 | -52.0% |
| 75 | POWER INTEGRATIONS INC 739276103 | COM | $6.64M | 0.14% | 132,671 | New |
| 76 | SPDR S&P 500 ETF TR 78462F103 | TR UNIT | $6.47M | 0.14% | 30,900 | -40.2% |
| 77 | CHARTER COMMUNICATIONS INC N 16119P108 | CL A | $6.32M | 0.14% | 27,627 | New |
| 78 | VMWARE INC 928563402 | CL A COM | $5.89M | 0.13% | 102,870 | New |
| 79 | QLOGIC CORP 747277101 | COM | $5.85M | 0.13% | 396,666 | -73.0% |
| 80 | LOWES COS INC 548661107 | COM | $5.83M | 0.12% | 73,695 | — |
| 81 | QUANTUM CORP 747906204 | COM DSSG | $5.32M | 0.11% | 12,666,666 | +660.0% |
| 82 | TIME WARNER INC 887317303 | COM NEW | $5.15M | 0.11% | 70,000 | New |
| 83 | LINKEDIN CORP 53578A108 | COM CL A | $4.94M | 0.11% | 26,126 | New |
| 84 | AMERICAN AIRLS GROUP INC 02376R102 · Call | COM | $4.72M | 0.10% | 166,700 | — |
| 85 | BANK AMER CORP 060505104 | COM | $4.67M | 0.10% | 351,975 | New |
| 86 | LIBERTY GLOBAL PLC G5480U138 | LILAC SHS CL A | $4.47M | 0.10% | 138,400 | +194.5% |
| 87 | SIGMA DESIGNS INC 826565103 | COM | $4.22M | 0.09% | 655,629 | New |
| 88 | CVS HEALTH CORP 126650100 | COM | $3.94M | 0.08% | 41,175 | +49.7% |
| 89 | NETSUITE INC 64118QAB3 | NOTE 0.250% 6/0 | $3.94M | 0.08% | 4,000,000 | -20.0% |
| 90 | SPIRIT AIRLS INC 848577102 | COM | $3.88M | 0.08% | 86,400 | New |
| 91 | LIONS GATE ENTMNT CORP 535919203 | COM NEW | $3.83M | 0.08% | 189,187 | -64.5% |
| 92 | NXP SEMICONDUCTORS N V N6596X109 | COM | $3.8M | 0.08% | 48,446 | New |
| 93 | GIGPEAK INC 37518Q109 | COM | $3.77M | 0.08% | 1,923,366 | New |
| 94 | MAXLINEAR INC 57776J100 | CL A | $3.76M | 0.08% | 209,184 | -77.7% |
| 95 | VIPSHOP HLDGS LTD 92763W103 | SPONSORED ADR | $3.53M | 0.08% | 315,837 | New |
| 96 | ABEONA THERAPEUTICS INC 00289Y107 | COM | $3.45M | 0.07% | 1,462,122 | — |
| 97 | AETNA INC NEW 00817Y108 | COM | $3.43M | 0.07% | 28,104 | -84.0% |
| 98 | PAMPA ENERGIA S A 697660207 | SPONS ADR LVL I | $3.39M | 0.07% | 123,977 | +34.2% |
| 99 | COTIVITI HLDGS INC 22164K101 | COM | $3.38M | 0.07% | 160,000 | New |
| 100 | WHIRLPOOL CORP 963320106 | COM | $3.33M | 0.07% | 20,000 | — |
| 101 | MONSANTO CO NEW 61166W101 · Call | COM | $3.1M | 0.07% | 30,000 | New |
| 102 | ST JUDE MED INC 790849103 | COM | $3.03M | 0.06% | 38,860 | New |
| 103 | US FOODS HLDG CORP 912008109 | COM | $3.03M | 0.06% | 125,000 | New |
| 104 | CAVIUM INC 14964U108 | COM | $2.94M | 0.06% | 76,180 | New |
| 105 | CME GROUP INC 12572Q105 | COM | $2.92M | 0.06% | 30,000 | — |
| 106 | CENTENE CORP DEL 15135B101 | COM | $2.77M | 0.06% | 38,795 | -29.1% |
| 107 | MONSTER BEVERAGE CORP NEW 61174X109 | COM | $2.6M | 0.06% | 16,200 | New |
| 108 | VIAVI SOLUTIONS INC 925550105 | COM | $2.43M | 0.05% | 366,666 | -96.3% |
| 109 | SERVICEMASTER GLOBAL HLDGS I 81761R109 | COM | $2.39M | 0.05% | 60,000 | New |
| 110 | MONSANTO CO NEW 61166W101 | COM | $2.38M | 0.05% | 23,000 | New |
| 111 | INVENSENSE INC 46123D205 | COM | $2.25M | 0.05% | 366,666 | -11.2% |
| 112 | BITAUTO HLDGS LTD 091727107 | SPONSORED ADS | $2.18M | 0.05% | 80,995 | -78.2% |
| 113 | HAIN CELESTIAL GROUP INC 405217100 | COM | $2.18M | 0.05% | 43,800 | New |
| 114 | WALGREENS BOOTS ALLIANCE INC 931427108 | COM | $2.13M | 0.05% | 25,558 | — |
| 115 | ANHEUSER BUSCH INBEV SA/NV 03524A108 | SPONSORED ADR | $2.09M | 0.04% | 15,873 | New |
| 116 | CORNERSTONE ONDEMAND INC 21925YAB9 | NOTE 1.500% 7/0 | $2.06M | 0.04% | 2,000,000 | -96.1% |
| 117 | GENERAL MTRS CO 37045V100 | COM | $1.77M | 0.04% | 62,373 | New |
| 118 | TESLA MTRS INC 88160RAC5 | NOTE 1.250% 3/0 | $1.65M | 0.04% | 2,000,000 | -20.0% |
| 119 | HERSHEY CO 427866108 | COM | $1.5M | 0.03% | 13,200 | New |
| 120 | PINNACLE FOODS INC DEL 72348P104 | COM | $1.35M | 0.03% | 29,100 | New |
| 121 | PROCTER & GAMBLE CO 742718109 | COM | $1.28M | 0.03% | 15,100 | +18.0% |
| 122 | BAZAARVOICE INC 073271108 | COM | $1.23M | 0.03% | 306,666 | New |
| 123 | C&J ENERGY SVCS LTD G3164Q101 | SHS | $1.21M | 0.03% | 2,000,000 | New |
| 124 | AUDIOCODES LTD M15342104 | ORD | $1.16M | 0.02% | 277,188 | New |
| 125 | INTERCEPT PHARMACEUTICALS IN 45845P108 | COM | $1.16M | 0.02% | 8,100 | New |
| 126 | JAZZ PHARMACEUTICALS PLC G50871105 | SHS USD | $1.1M | 0.02% | 7,800 | New |
| 127 | AKORN INC 009728106 | COM | $1.09M | 0.02% | 38,400 | New |
| 128 | PROS HOLDINGS INC 74346Y103 | COM | $988K | 0.02% | 56,666 | -67.7% |
| 129 | PERRIGO CO PLC G97822103 | SHS | $979K | 0.02% | 10,800 | +68.8% |
| 130 | VISTEON CORP 92839U206 | COM NEW | $875K | 0.02% | 13,300 | New |
| 131 | MEDIVATION INC 58501N101 | COM | $772K | 0.02% | 12,800 | New |
| 132 | SKYWORKS SOLUTIONS INC 83088M102 | COM | $753K | 0.02% | 11,900 | New |
| 133 | ALASKA AIR GROUP INC 011659109 | COM | $752K | 0.02% | 12,900 | New |
| 134 | ALLEGION PUB LTD CO G0176J109 | ORD SHS | $734K | 0.02% | 10,574 | -94.0% |
| 135 | GSI TECHNOLOGY 36241U106 | COM | $713K | 0.02% | 171,081 | -69.6% |
| 136 | DISNEY WALT CO 254687106 | COM DISNEY | $675K | 0.01% | 6,900 | New |
| 137 | PANDORA MEDIA INC 698354107 | COM | $635K | 0.01% | 51,000 | New |
| 138 | CERNER CORP 156782104 | COM | $633K | 0.01% | 10,800 | New |
| 139 | SERVICE CORP INTL 817565104 | COM | $633K | 0.01% | 23,400 | New |
| 140 | AUTONATION INC 05329W102 | COM | $620K | 0.01% | 13,200 | New |
| 141 | GLOBALSTAR INC 378973408 | COM | $605K | 0.01% | 500,000 | — |
| 142 | INCYTE CORP 45337C102 | COM | $600K | 0.01% | 7,500 | New |
| 143 | SEATTLE GENETICS INC 812578102 | COM | $594K | 0.01% | 14,700 | New |
| 144 | ALLIANCE ONE INTL INC 018772301 | COM NEW | $556K | 0.01% | 36,099 | — |
| 145 | VERTEX PHARMACEUTICALS INC 92532F100 | COM | $542K | 0.01% | 6,300 | New |
| 146 | PILGRIMS PRIDE CORP NEW 72147K108 | COM | $476K | 0.01% | 18,700 | New |
| 147 | GENCO SHIPPING & TRADING LTD Y2685T115 | SHS NEW | $426K | 0.01% | 747,838 | — |
| 148 | EASTMAN KODAK CO 277461406 | COM NEW | $388K | 0.01% | 24,123 | — |
| 149 | MID-AMER APT CMNTYS INC 59522J103 | COM | $383K | 0.01% | 3,600 | New |
| 150 | VIOLIN MEMORY INC 92763A101 | COM | $383K | 0.01% | 416,666 | — |
| 151 | FOOT LOCKER INC 344849104 | COM | $373K | 0.01% | 6,800 | New |
| 152 | SYNTEL INC 87162H103 | COM | $367K | 0.01% | 8,100 | New |
| 153 | AVIS BUDGET GROUP 053774105 | COM | $348K | 0.01% | 10,800 | New |
| 154 | IPG PHOTONICS CORP 44980X109 | COM | $344K | 0.01% | 4,300 | New |
| 155 | SIGNATURE BK NEW YORK N Y 82669G104 | COM | $337K | 0.01% | 2,700 | New |
| 156 | LORAL SPACE & COMMUNICATNS I 543881106 | COM | $330K | 0.01% | 9,369 | -97.3% |
| 157 | BRINKER INTL INC 109641100 | COM | $319K | 0.01% | 7,000 | New |
| 158 | MATTEL INC 577081102 | COM | $316K | 0.01% | 10,100 | New |
| 159 | CARMAX INC 143130102 | COM | $304K | 0.01% | 6,200 | New |
| 160 | CALIX INC 13100M509 | COM | $303K | 0.01% | 43,872 | New |
| 161 | VIACOM INC NEW 92553P201 | CL B | $299K | 0.01% | 7,200 | New |
| 162 | TEMPUR SEALY INTL INC 88023U101 | COM | $293K | 0.01% | 5,300 | New |
| 163 | DELTA AIR LINES INC DEL 247361702 | COM NEW | $288K | 0.01% | 7,900 | New |
| 164 | ABEONA THERAPEUTICS INC 00289Y115 | *W EXP 12/19/201 | $238K | 0.01% | 250,000 | — |
| 165 | SERVICESOURCE INTL INC 81763U100 | COM | $187K | 0.00% | 46,460 | New |
| 166 | DSP GROUP INC 23332B106 | COM | $158K | 0.00% | 14,872 | -91.1% |
| 167 | FIRST NIAGARA FINL GP INC 33582V108 | COM | $158K | 0.00% | 16,200 | New |
| 168 | KEY ENERGY SVCS INC 492914106 | COM | $116K | 0.00% | 500,000 | — |
| 169 | REX ENERGY CORPORATION 761565100 | COM | $109K | 0.00% | 165,000 | — |
| 170 | TOWERSTREAM CORP 892000100 | COM | $73K | 0.00% | 431,800 | — |
| 171 | BIOAMBER INC 09072Q114 | *W EXP 05/09/201 | $70K | 0.00% | 194,000 | — |
| 172 | EASTMAN KODAK CO 277461141 | *W EXP 09/03/201 | $34K | 0.00% | 8,383 | — |
| 173 | EASTMAN KODAK CO 277461133 | *W EXP 09/03/201 | $29K | 0.00% | 8,383 | — |
Total filing value: $4.68B