13F.
SOROS FUND MANAGEMENT LLC
13F-HR

Q3 2016

Period Sep 30, 2016Filed Nov 14, 2016View on EDGAR ↗
Positions
224
Total value
$4B
Top 10 concentration
49.2%
New positions
133

Exited positionsvs. Q2 2016

  • ISHARES TR ($208.44M)
  • CIENA CORP ($203.73M)
  • POLYCOM INC ($89.23M)
  • NORTEL NETWORKS CORP NEW ($86.49M)
  • ISHARES TR ($69.45M)
  • ROVI CORP ($63.6M)
  • GAMING & LEISURE PPTYS INC ($62.12M)
  • OCLARO INC ($62M)

Holdings · 224

#Class
1
LIBERTY BROADBAND CORP
530307305
COM SER C$636.08M15.91%8,898,688+0.1%
2
JDS UNIPHASE CORP
46612JAF8
DBCV 0.625% 8/1$269.26M6.73%269,259,000+7.4%
3
FIREEYE INC
31816QAB7
NOTE 1.000% 6/0$197.72M4.94%213,602,000+17.2%
4
NUANCE COMMUNICATIONS INC
67020YAF7
NOTE 2.750%11/0$191.81M4.80%190,259,000+2.5%
5
SPDR S&P 500 ETF TR
78462F103 · Put
TR UNIT$146M3.65%675,000-83.1%
6
ADECOAGRO S A
L00849106
COM$135.98M3.40%11,917,157
7
INVENSENSE INC
46123DAB2
NOTE 1.750%11/0$115.06M2.88%120,240,000+8.0%
8
WILLIAMS COS INC DEL
969457100
COM$97.46M2.44%3,171,321New
9
ISHARES TR
464287234
MSCI EMG MKT ETF$91.9M2.30%2,453,990New
10
PROS HOLDINGS INC
74346YAB9
NOTE 2.000%12/0$85.24M2.13%86,102,000+1.8%
11
ROVI CORP
779376AD4
NOTE 0.500% 3/0$84.47M2.11%84,310,000-14.5%
12
CAESARS ACQUISITION CO
12768T103
CL A$80.86M2.02%6,510,083
13
TIVO CORP
88870P106
COM$80.28M2.01%4,121,303New
14
TWITTER INC
90184LAB8
NOTE 0.250% 9/1$73.79M1.85%76,469,000+194.1%
15
MGM RESORTS INTERNATIONAL
552953101 · Put
COM$72.1M1.80%2,770,000+162.4%
16
CVS HEALTH CORP
126650100 · Call
COM$61.36M1.53%689,500New
17
CHURCHILL DOWNS INC
171484108
COM$56.69M1.42%387,381
18
NOVATEL WIRELESS INC
66987MAE9
NOTE 5.500% 6/1$51.49M1.29%51,269,000+24.6%
19
BARRICK GOLD CORP
067901108
COM$50.54M1.26%2,852,300+166.3%
20
BROCADE COMMUNICATIONS SYS I
111621AQ1
NOTE 1.375% 1/0$50.47M1.26%50,880,000+36.8%
21
NETFLIX INC
64110L106 · Call
COM$46.91M1.17%476,000New
22
ZOETIS INC
98978V103
CL A$43.25M1.08%831,619-33.9%
23
LINKEDIN CORP
53578AAB4
NOTE 0.500%11/0$37.83M0.95%38,000,000
24
SERVICESOURCE INTL INC
81763UAB6
NOTE 1.500% 8/0$37.5M0.94%38,584,000New
25
TRAVELPORT WORLDWIDE LTD
G9019D104
SHS$36.07M0.90%2,400,000
26
VMWARE INC
928563402
CL A COM$35.36M0.88%482,094+368.6%
27
WISDOMTREE TR
97717W851
JAPN HEDGE EQT$34.11M0.85%795,000New
28
PAYPAL HLDGS INC
70450Y103
COM$33.24M0.83%811,385-0.7%
29
AMAZON COM INC
023135106
COM$33.08M0.83%39,510+215.1%
30
MODEL N INC
607525102
COM$30M0.75%2,700,000+26.5%
31
HEWLETT PACKARD ENTERPRISE C
42824C109
COM$29.64M0.74%1,302,647New
32
GRUPO SUPERVIELLE S A
40054A108
SPONSORED ADR$28.41M0.71%1,918,504+40.0%
33
CHIPMOS TECH BERMUDA LTD
G2110R114
SHS$27.18M0.68%1,372,921
34
EBAY INC
278642103
COM$27.05M0.68%822,251-52.9%
35
INTEL CORP
458140100
COM$25.88M0.65%685,500New
36
CAESARS ENTMT CORP
127686103
COM$24.6M0.62%3,301,393
37
ISHARES TR
464287184
CHINA LG-CAP ETF$24.06M0.60%633,059New
38
58 COM INC
31680Q104
SPON ADR REP A$22.34M0.56%468,698+149.9%
39
BANK AMER CORP
060505104 · Call
COM$21.48M0.54%1,372,500New
40
APPLIED MATLS INC
038222105
COM$21.31M0.53%706,882+89.2%
41
KRAFT HEINZ CO
500754106
COM$21.1M0.53%235,733-38.6%
42
COMMUNICATIONS SALES&LEAS IN
20341J104
COM$20.96M0.52%667,334-8.7%
43
UBIQUITI NETWORKS INC
90347A100
COM$19.23M0.48%359,361New
44
BOTTOMLINE TECH DEL INC
101388AA4
NOTE 1.500%12/0$19.04M0.48%18,500,000New
45
ALLERGAN PLC
G0177J108
SHS$18.59M0.47%80,735
46
LIBERTY GLOBAL PLC
G5480U153
LILAC SHS CL C$18.42M0.46%656,534New
47
FIRST HAWAIIAN INC
32051X108
COM$17.36M0.43%646,400New
48
EXA CORP
300614500
COM$16.8M0.42%1,046,495-26.8%
49
ANHEUSER BUSCH INBEV SA/NV
03524A108 · Call
SPONSORED ADR$16.1M0.40%122,500New
50
SYMANTEC CORP
871503108
COM$15.82M0.40%630,392New
51
CALIFORNIA RES CORP
13057Q206
COM NEW$15.55M0.39%1,243,600New
52
HUMANA INC
444859102 · Call
COM$14.63M0.37%82,700New
53
CYBERARK SOFTWARE LTD
M2682V108
SHS$13.84M0.35%279,100+41.4%
54
MONDELEZ INTL INC
609207105
CL A$13.61M0.34%310,031-34.4%
55
NETFLIX INC
64110L106
COM$13.52M0.34%137,166New
56
MEAD JOHNSON NUTRITION CO
582839106
COM$13.05M0.33%165,200-8.2%
57
EDGEWELL PERS CARE CO
28035Q102
COM$12.9M0.32%162,228
58
EXAR CORP
300645108
COM$12.72M0.32%1,366,666-51.8%
59
ALLOT COMMUNICATIONS LTD
M0854Q105
SHS$12.66M0.32%2,401,574+72.2%
60
MAKEMYTRIP LIMITED MAURITIUS
V5633W109
SHS$12.61M0.32%534,258
61
BAXTER INTL INC
071813109
COM$12.11M0.30%254,327-10.6%
62
PALO ALTO NETWORKS INC
697435105
COM$11.23M0.28%70,500New
63
VIAVI SOLUTIONS INC
925550105
COM$11.21M0.28%1,516,666+313.6%
64
LIBERTY GLOBAL PLC
G5480U120 · Call
SHS CL C$11.01M0.28%333,300
65
FIREEYE INC
31816QAD3
NOTE 1.625% 6/0$11M0.27%12,000,000-25.0%
66
ABBOTT LABS
002824100
COM$10.96M0.27%259,181-21.3%
67
ROYAL BK SCOTLAND GROUP PLC
780097BB6
NOTE 8.625%12/3 ADDED$10.79M0.27%11,000,000New
68
STANDARD CHARTERED PLC
G84228CQ9
DEBT 7.500%12/3 ADDED$10M0.25%10,000,000New
69
T MOBILE US INC
872590104
COM$9.98M0.25%213,600New
70
ALPHABET INC
02079K107
CAP STK CL C$9.87M0.25%12,700New
71
ZAYO GROUP HLDGS INC
98919V105
COM$9.23M0.23%310,538New
72
NUCOR CORP
670346105
COM$9.19M0.23%185,851-18.2%
73
SIGMA DESIGNS INC
826565103
COM$9.17M0.23%1,177,114+79.5%
74
ISHARES
464286822 · Call
MSCI MEX CAP ETF$9.1M0.23%187,700New
75
QUANTUM CORP
747906204
COM DSSG$8.79M0.22%11,932,860-5.8%
76
ABEONA THERAPEUTICS INC
00289Y107
COM$8.77M0.22%1,462,122
77
IXIA
45071R109
COM$8.64M0.22%691,206-3.6%
78
REALOGY HLDGS CORP
75605Y106
COM$8.41M0.21%325,000
79
PETROLEO BRASILEIRO SA PETRO
71654V101
SP ADR NON VTG$8.21M0.21%987,439New
80
VIOLIN MEMORY INC
92763AAB7
NOTE 4.250%10/0$7.97M0.20%25,650,000
81
LIONS GATE ENTMNT CORP
535919203
COM NEW$7.64M0.19%382,004+101.9%
82
WHIRLPOOL CORP
963320106
COM$7.57M0.19%46,700+133.5%
83
ACTIVISION BLIZZARD INC
00507V109
COM$7.46M0.19%168,385-55.6%
84
CREDIT ACCEP CORP MICH
225310101
COM$7.02M0.18%34,932New
85
LINKEDIN CORP
53578A108
COM CL A$6.96M0.17%36,426+39.4%
86
SPDR S&P 500 ETF TR
78462F103
TR UNIT$6.92M0.17%32,000+3.6%
87
LIONS GATE ENTMNT CORP
535919203 · Call
COM NEW$6.45M0.16%322,500New
88
DISH NETWORK CORP
25470M109
CL A$5.57M0.14%101,644-86.0%
89
NVIDIA CORP
67066G104
COM$5.54M0.14%80,819-50.5%
90
PETROLEO BRASILEIRO SA PETRO
71654V408
SPONSORED ADR$5.38M0.13%576,701New
91
FORTINET INC
34959E109
COM$5.36M0.13%145,000New
92
SPLUNK INC
848637104
COM$5.04M0.13%85,900New
93
EXTREME NETWORKS INC
30226D106
COM$4.79M0.12%1,066,666New
94
CEMEX SAB DE CV
151290889 · Call
SPON ADR NEW$4.7M0.12%592,000New
95
VIPSHOP HLDGS LTD
92763W103
SPONSORED ADR$4.63M0.12%315,837
96
GIGPEAK INC
37518Q109
COM$4.6M0.12%1,958,179+1.8%
97
SELECT SECTOR SPDR TR
81369Y886 · Put
SBI INT-UTILS$4.49M0.11%91,700New
98
VALVOLINE INC
92047W101
COM$4.28M0.11%182,000New
99
RICE ENERGY INC
762760106
COM$4.1M0.10%157,000New
100
CEMEX SAB DE CV
151290889
SPON ADR NEW$4.08M0.10%514,216New
101
SYNGENTA AG
87160A100
SPONSORED ADR$3.98M0.10%45,420New
102
BAZAARVOICE INC
073271108
COM$3.94M0.10%666,666+117.4%
103
LIBERTY GLOBAL PLC
G5480U138
LILAC SHS CL A$3.68M0.09%133,200-3.8%
104
LEVEL 3 COMMUNICATIONS INC
52729N308
COM NEW$3.62M0.09%78,000New
105
PAMPA ENERGIA S A
697660207
SPONS ADR LVL I$3.51M0.09%108,440-12.5%
106
LEUCADIA NATL CORP
527288104
COM$3.43M0.09%180,000New
107
CHARTER COMMUNICATIONS INC N
16119P108
CL A$3.28M0.08%12,135-56.1%
108
EXFO INC
302046107
SUB VTG SHS$3.22M0.08%866,666New
109
DELL TECHNOLOGIES INC
24703L103
COM CL V$3.09M0.08%64,700New
110
SERVICESOURCE INTL INC
81763U100
COM$3.06M0.08%626,666+1248.8%
111
MELLANOX TECHNOLOGIES LTD
M51363113
SHS$2.88M0.07%66,666New
112
EVERBRIDGE INC
29978A104
COM$2.81M0.07%166,666New
113
INDEPENDENCE RLTY TR INC
45378A106
COM$2.7M0.07%300,000New
114
LATTICE SEMICONDUCTOR CORP
518415104
COM$2.64M0.07%406,666New
115
ADVANCEPIERRE FOODS HLDGS IN
00782L107
COM$2.62M0.07%95,000New
116
DIGIMARC CORP NEW
25381B101
COM$2.56M0.06%66,666New
117
BITAUTO HLDGS LTD
091727107
SPONSORED ADS$2.36M0.06%80,995
118
GRUPO FINANCIERO GALICIA S A
399909100
SP ADR 10 SH B$2.18M0.05%70,000New
119
BLUE BUFFALO PET PRODS INC
09531U102
COM$2.14M0.05%89,865New
120
WALGREENS BOOTS ALLIANCE INC
931427108
COM$2.06M0.05%25,558
121
SPIRIT AIRLS INC
848577102
COM$1.91M0.05%44,900-48.0%
122
VIMPELCOM LTD
92719A106 · Call
SPONSORED ADR$1.84M0.05%530,000New
123
VIMPELCOM LTD
92719A106
SPONSORED ADR$1.81M0.05%521,334New
124
BROWN FORMAN CORP
115637209
CL B$1.78M0.04%37,470New
125
CALIX INC
13100M509
COM$1.73M0.04%235,936+437.8%
126
TESLA MTRS INC
88160RAC5
NOTE 1.250% 3/0$1.72M0.04%2,000,000
127
CIGNA CORPORATION
125509109
COM$1.69M0.04%13,000New
128
U S CONCRETE INC
90333L201
COM NEW$1.67M0.04%36,300New
129
RAMBUS INC DEL
750917106
COM$1.56M0.04%125,000New
130
UNITED CONTL HLDGS INC
910047109
COM$1.5M0.04%28,500New
131
NUTANIX INC
67059N108
CL A$1.34M0.03%36,250New
132
DSP GROUP INC
23332B106
COM$1.26M0.03%104,459+602.4%
133
CITIZENS FINL GROUP INC
174610105
COM$1.25M0.03%50,500New
134
PEPSICO INC
713448108
COM$1.18M0.03%10,859New
135
PROCTER AND GAMBLE CO
742718109
COM$1.17M0.03%12,985-14.0%
136
COLGATE PALMOLIVE CO
194162103
COM$1.15M0.03%15,449New
137
HERBALIFE LTD
G4412G101
COM USD SHS$1.15M0.03%18,466New
138
COCA COLA CO
191216100
COM$1.12M0.03%26,383New
139
PINNACLE FOODS INC DEL
72348P104
COM$1.12M0.03%22,241-23.6%
140
PHILIP MORRIS INTL INC
718172109
COM$1.1M0.03%11,305New
141
SPROUTS FMRS MKT INC
85208M102
COM$1.1M0.03%53,100New
142
AMERICAN AIRLS GROUP INC
02376R102
COM$996K0.02%27,200-90.8%
143
LINE CORP
53567X101
SPONSORED ADR$968K0.02%20,000New
144
WHITEWAVE FOODS CO
966244105
COM$931K0.02%17,100New
145
ABEONA THERAPEUTICS INC
00289Y115
*W EXP 12/19/201$813K0.02%250,000
146
GSI TECHNOLOGY
36241U106
COM$788K0.02%166,666-2.6%
147
TARGA RES CORP
87612G101
COM$758K0.02%15,433New
148
EXTENDED STAY AMER INC
30224P200
UNIT 99/99/9999B$710K0.02%50,000New
149
ALLIANCE ONE INTL INC
018772301
COM NEW$690K0.02%36,099
150
APPTIO INC
03835C108
CL A$651K0.02%30,000New
151
OPKO HEALTH INC
68375N103
COM$634K0.02%59,837New
152
DANAHER CORP DEL
235851102
COM$625K0.02%7,970New
153
BIOGEN INC
09062X103
COM$624K0.02%1,994New
154
HERTZ GLOBAL HLDGS INC
42806J106
COM$610K0.02%15,200New
155
GLOBALSTAR INC
378973408
COM$605K0.02%500,000
156
INTERCEPT PHARMACEUTICALS IN
45845P108
COM$596K0.01%3,623-55.3%
157
AMGEN INC
031162100
COM$585K0.01%3,506New
158
ILLUMINA INC
452327109
COM$583K0.01%3,208New
159
NEUROCRINE BIOSCIENCES INC
64125C109
COM$573K0.01%11,322New
160
AUDIOCODES LTD
M15342104
ORD$570K0.01%106,666-61.5%
161
ACADIA PHARMACEUTICALS INC
004225108
COM$561K0.01%17,645New
162
REGENERON PHARMACEUTICALS
75886F107
COM$555K0.01%1,381New
163
BIOMARIN PHARMACEUTICAL INC
09061G101
COM$531K0.01%5,734New
164
ENCANA CORP
292505104
COM$523K0.01%50,100New
165
DOLLAR TREE INC
256746108
COM$521K0.01%6,600New
166
LAS VEGAS SANDS CORP
517834107
COM$508K0.01%8,824New
167
INTERNATIONAL GAME TECHNOLOG
G4863A108
SHS USD$493K0.01%20,216New
168
INCYTE CORP
45337C102
COM$490K0.01%5,200-30.7%
169
NORDSTROM INC
655664100
COM$486K0.01%9,371New
170
TUPPERWARE BRANDS CORP
899896104
COM$475K0.01%7,267New
171
LIBERTY INTERACTIVE CORP
53071M880
LBT VENT COM A$474K0.01%11,879New
172
HARLEY DAVIDSON INC
412822108
COM$469K0.01%8,916New
173
VISTEON CORP
92839U206
COM NEW$468K0.01%6,535-50.9%
174
APTARGROUP INC
038336103
COM$457K0.01%5,900New
175
CUBESMART
229663109
COM$445K0.01%16,312New
176
MADISON SQUARE GARDEN CO NEW
55825T103
CL A$442K0.01%2,607New
177
PRICELINE GRP INC
741503403
COM NEW$434K0.01%295New
178
SNAP ON INC
833034101
COM$425K0.01%2,800New
179
STEEL DYNAMICS INC
858119100
COM$425K0.01%16,996New
180
CARMAX INC
143130102
COM$424K0.01%7,945+28.1%
181
CRACKER BARREL OLD CTRY STOR
22410J106
COM$423K0.01%3,200New
182
FIRST DATA CORP NEW
32008D106
COM CL A$398K0.01%30,220New
183
EXTRA SPACE STORAGE INC
30225T102
COM$395K0.01%4,976New
184
NEXTERA ENERGY INC
65339F101
COM$391K0.01%3,200New
185
COMPUTER SCIENCES CORP
205363104
COM$371K0.01%7,100New
186
EASTMAN KODAK CO
277461406
COM NEW$362K0.01%24,123
187
CNO FINL GROUP INC
12621E103
COM$347K0.01%22,700New
188
GENCO SHIPPING & TRADING LTD
Y2685T131
SHS$343K0.01%74,783New
189
LAUDER ESTEE COS INC
518439104
CL A$337K0.01%3,800New
190
INTERPUBLIC GROUP COS INC
460690100
COM$331K0.01%14,800New
191
DUNKIN BRANDS GROUP INC
265504100
COM$292K0.01%5,615New
192
SELECT SECTOR SPDR TR
81369Y506
SBI INT-ENERGY$290K0.01%4,100New
193
WABCO HLDGS INC
92927K102
COM$287K0.01%2,527New
194
WYNN RESORTS LTD
983134107
COM$287K0.01%2,945New
195
HOLOGIC INC
436440101
COM$281K0.01%7,236New
196
STARZ
85571Q102
COM SER A$276K0.01%8,865New
197
DELPHI AUTOMOTIVE PLC
G27823106
SHS$276K0.01%3,869New
198
CHOICE HOTELS INTL INC
169905106
COM$260K0.01%5,760New
199
DIAMONDBACK ENERGY INC
25278X109
COM$259K0.01%2,680New
200
HAIN CELESTIAL GROUP INC
405217100
COM$256K0.01%7,200-83.6%
201
HUNTINGTON INGALLS INDS INC
446413106
COM$245K0.01%1,598New
202
MERCADOLIBRE INC
58733R102
COM$245K0.01%1,322New
203
NATIONAL RETAIL PPTYS INC
637417106
COM$245K0.01%4,823New
204
IDEX CORP
45167R104
COM$244K0.01%2,604New
205
FLEETCOR TECHNOLOGIES INC
339041105
COM$242K0.01%1,394New
206
ITC HLDGS CORP
465685105
COM$242K0.01%5,205New
207
WEX INC
96208T104
COM$239K0.01%2,213New
208
ALIGN TECHNOLOGY INC
016255101
COM$236K0.01%2,515New
209
MIDDLEBY CORP
596278101
COM$236K0.01%1,912New
210
PENNEY J C INC
708160106
COM$235K0.01%25,500New
211
SEATTLE GENETICS INC
812578102
COM$235K0.01%4,347-70.4%
212
SCHWAB CHARLES CORP NEW
808513105
COM$230K0.01%7,294New
213
ZILLOW GROUP INC
98954M200
CL C CAP STK$228K0.01%6,582New
214
DEXCOM INC
252131107
COM$226K0.01%2,576New
215
ISHARES TR
464287556
NASDQ BIOTEC ETF$225K0.01%777New
216
EATON VANCE CORP
278265103
COM NON VTG$222K0.01%5,678New
217
ALKERMES PLC
G01767105
SHS$216K0.01%4,600New
218
CBRE GROUP INC
12504L109
CL A$213K0.01%7,598New
219
REX ENERGY CORPORATION
761565100
COM$96K0.00%165,000
220
BIOAMBER INC
09072Q114
*W EXP 05/09/201$92K0.00%194,000
221
VIOLIN MEMORY INC
92763A309
COM NEW$76K0.00%104,166New
222
EASTMAN KODAK CO
277461133
*W EXP 09/03/201$31K0.00%8,383
223
TOWERSTREAM CORP
892000209
COM NEW$29K0.00%21,590New
224
EASTMAN KODAK CO
277461141
*W EXP 09/03/201$22K0.00%8,383
Total filing value: $4B