13F.
SOROS FUND MANAGEMENT LLC
13F-HR

Q4 2016

Period Dec 31, 2016Filed Feb 14, 2017View on EDGAR ↗
Positions
207
Total value
$4.32B
Top 10 concentration
49.3%
New positions
116

Exited positionsvs. Q3 2016

  • ISHARES TR ($91.9M)
  • MGM RESORTS INTERNATIONAL ($72.1M)
  • CVS HEALTH CORP ($61.36M)
  • NOVATEL WIRELESS INC ($51.49M)
  • BARRICK GOLD CORP ($50.54M)
  • BROCADE COMMUNICATIONS SYS I ($50.47M)
  • LINKEDIN CORP ($37.83M)
  • SERVICESOURCE INTL INC ($37.5M)

Holdings · 207

#Class
1
LIBERTY BROADBAND CORP
530307305
COM SER C$616.47M14.27%8,322,777-6.5%
2
ISHARES TR
464287655 · Put
RUSSELL 2000 ETF$330.56M7.65%2,451,300New
3
JDS UNIPHASE CORP
46612JAF8
DBCV 0.625% 8/1$257.88M5.97%248,259,000-7.8%
4
FIREEYE INC
31816QAB7
NOTE 1.000% 6/0$206.34M4.78%222,172,000+4.0%
5
NUANCE COMMUNICATIONS INC
67020YAF7
NOTE 2.750%11/0$192.04M4.44%190,259,000
6
ADECOAGRO S A
L00849106
COM$123.7M2.86%11,917,157
7
INVENSENSE INC
46123DAB2
NOTE 1.750%11/0$121.6M2.81%121,748,000+1.3%
8
SPDR S&P 500 ETF TR
78462F103 · Put
TR UNIT$110.2M2.55%493,000-27.0%
9
ROVI CORP
779376AD4
NOTE 0.500% 3/0$86.31M2.00%84,310,000
10
PROS HOLDINGS INC
74346YAB9
NOTE 2.000%12/0$84.92M1.97%86,102,000
11
TIVO CORP
88870P106
COM$81.33M1.88%3,891,279-5.6%
12
SELECT SECTOR SPDR TR
81369Y704 · Put
SBI INT-INDS$77.78M1.80%1,250,000New
13
CAESARS ACQUISITION CO
12768T103
CL A$77.02M1.78%5,705,079-12.4%
14
TWITTER INC
90184LAB8
NOTE 0.250% 9/1$73.76M1.71%78,469,000+2.6%
15
WILLIAMS COS INC DEL
969457100
COM$73.22M1.69%2,351,221-25.9%
16
SELECT SECTOR SPDR TR
81369Y605 · Call
SBI INT-FINL$72.66M1.68%3,125,000New
17
ISHARES TR
464287234 · Put
MSCI EMG MKT ETF$63.02M1.46%1,800,000New
18
KEY ENERGY SVCS INC DEL
49309J103
COM$59.13M1.37%1,850,790New
19
CHURCHILL DOWNS INC
171484108
COM$58.28M1.35%387,381
20
CALAMP CORP
128126AB5
NOTE 1.625% 5/1$53.76M1.24%55,493,000New
21
NOVATEL WIRELESS INC
66987MAE9
NOTE 5.500% 6/1$49.08M1.14%52,769,000New
22
SERVICESOURCE INTL INC
81763UAB6
NOTE 1.500% 8/0$44.37M1.03%45,858,000New
23
ZOETIS INC
98978V103
CL A$43.28M1.00%808,419-2.8%
24
CALIFORNIA RES CORP
13057Q206
COM NEW$42.58M0.99%2,000,000+60.8%
25
TIME WARNER INC
887317303
COM NEW$41.89M0.97%434,000New
26
FACEBOOK INC
30303M102
CL A$40.69M0.94%353,686New
27
T MOBILE US INC
872590104
COM$39.44M0.91%685,700+221.0%
28
UNITED RENTALS INC
911363109 · Put
COM$36.69M0.85%347,500New
29
TRAVELPORT WORLDWIDE LTD
G9019D104
SHS$33.84M0.78%2,400,000
30
GOLDMAN SACHS GROUP INC
38141G104 · Call
COM$33.28M0.77%139,000New
31
FACEBOOK INC
30303M102 · Call
CL A$32.9M0.76%286,000New
32
PAYPAL HLDGS INC
70450Y103
COM$31.87M0.74%807,413-0.5%
33
NUANCE COMMUNICATIONS INC
67020YAK6
DBCV 1.000%12/1$30.88M0.71%34,000,000New
34
KOHLS CORP
500255104
COM$29.67M0.69%600,819New
35
ORACLE CORP
68389X105 · Call
COM$29.57M0.68%769,000New
36
GRUPO SUPERVIELLE S A
40054A108
SPONSORED ADR$26.31M0.61%2,002,295+4.4%
37
CAESARS ENTMT CORP
127686103
COM$25.13M0.58%2,956,417-10.4%
38
HEWLETT PACKARD ENTERPRISE C
42824C109
COM$24.72M0.57%1,068,241-18.0%
39
MODEL N INC
607525102
COM$24.47M0.57%2,765,000+2.4%
40
CORNERSTONE ONDEMAND INC
21925YAB9
NOTE 1.500% 7/0$22.44M0.52%21,500,000New
41
LAMAR ADVERTISING CO NEW
512816109 · Put
CL A$22.19M0.51%330,000New
42
EXA CORP
300614500
COM$21.15M0.49%1,376,666+31.6%
43
AMAZON COM INC
023135106
COM$21.07M0.49%28,100-28.9%
44
MONDELEZ INTL INC
609207105
CL A$20.39M0.47%460,031+48.4%
45
KRAFT HEINZ CO
500754106
COM$20.15M0.47%230,733-2.1%
46
EBAY INC
278642103
COM$19.78M0.46%666,130-19.0%
47
NETFLIX INC
64110L106
COM$18.75M0.43%151,466+10.4%
48
FIRST HAWAIIAN INC
32051X108
COM$18.44M0.43%529,671-18.1%
49
CHIPMOS TECHNOLOGIES INC
16965P103
SPONSORED ADR$18.12M0.42%1,284,367New
50
NXP SEMICONDUCTORS N V
N6596X109
COM$17.68M0.41%180,400New
51
INVENSENSE INC
46123D205
COM$16.71M0.39%1,306,666New
52
PNC FINL SVCS GROUP INC
693475105
COM$16.59M0.38%141,871New
53
ALLERGAN PLC
G0177J108
SHS$16.2M0.37%77,135-4.5%
54
ALLOT COMMUNICATIONS LTD
M0854Q105
SHS$15.93M0.37%3,326,166+38.5%
55
DEVRY ED GROUP INC
251893103
COM$15.61M0.36%500,200New
56
ALPHABET INC
02079K107
CAP STK CL C$15.59M0.36%20,200+59.1%
57
NETFLIX INC
64110L106 · Call
COM$15.48M0.36%125,000-73.7%
58
MAKEMYTRIP LIMITED MAURITIUS
V5633W109
SHS$15.17M0.35%683,458+27.9%
59
GOLDMAN SACHS GROUP INC
38141G104
COM$14.87M0.34%62,100New
60
FIFTH THIRD BANCORP
316773100
COM$14M0.32%519,027New
61
SPDR SERIES TRUST
78464A730 · Put
S&P OILGAS EXP$13.67M0.32%330,000New
62
ROYAL BK SCOTLAND GROUP PLC
780097BB6
NOTE 8.625%12/3$13.29M0.31%13,000,000New
63
CYBERARK SOFTWARE LTD
M2682V108
SHS$12.53M0.29%275,300-1.4%
64
EDGEWELL PERS CARE CO
28035Q102
COM$11.84M0.27%162,228
65
SPDR S&P 500 ETF TR
78462F103
TR UNIT$11.58M0.27%51,800+61.9%
66
WHOLE FOODS MKT INC
966837106 · Call
COM$11.3M0.26%367,500New
67
DELL TECHNOLOGIES INC
24703L103
COM CL V$11.16M0.26%203,100+213.9%
68
LAMB WESTON HLDGS INC
513272104
COM$11.08M0.26%292,799New
69
MEAD JOHNSON NUTRITION CO
582839106
COM$11M0.25%155,500-5.9%
70
FIREEYE INC
31816QAD3
NOTE 1.625% 6/0$10.87M0.25%12,000,000
71
WHIRLPOOL CORP
963320106
COM$10.67M0.25%58,700+25.7%
72
MAXLINEAR INC
57776J100
CL A$10.44M0.24%478,972New
73
VIAVI SOLUTIONS INC
925550105
COM$10.36M0.24%1,266,666-16.5%
74
SYMANTEC CORP
871503108
COM$10.28M0.24%430,472-31.7%
75
NEWSTAR FINANCIAL INC
65251F105
COM$10.25M0.24%1,107,683New
76
CREDIT ACCEP CORP MICH
225310101
COM$10.11M0.23%46,500+33.1%
77
WHOLE FOODS MKT INC
966837106
COM$10.08M0.23%327,800New
78
BOTTOMLINE TECH DEL INC
101388AA4
NOTE 1.500%12/0$10.04M0.23%9,720,000New
79
STANDARD CHARTERED PLC
G84228CQ9
DEBT 7.500%12/3$10M0.23%10,000,000New
80
UBIQUITI NETWORKS INC
90347A100
COM$9.71M0.22%167,926-53.3%
81
SIGMA DESIGNS INC
826565103
COM$9.4M0.22%1,566,666+33.1%
82
ABBOTT LABS
002824100
COM$8.8M0.20%229,181-11.6%
83
NUCOR CORP
670346105
COM$8.67M0.20%145,662-21.6%
84
QUANTUM CORP
747906204
COM DSSG$8.38M0.19%10,072,566-15.6%
85
BAXTER INTL INC
071813109
COM$8.17M0.19%184,327-27.5%
86
PANDORA MEDIA INC
698354107
COM$7.84M0.18%601,400New
87
VALEANT PHARMACEUTICALS INTL
91911K102 · Put
COM$7.26M0.17%500,000New
88
IXIA
45071R109
COM$7.19M0.17%446,666-35.4%
89
ZAYO GROUP HLDGS INC
98919V105
COM$6.56M0.15%199,500-35.8%
90
GDS HLDGS LTD
36165L108
SPONSORED ADR$6.55M0.15%761,201New
91
MELLANOX TECHNOLOGIES LTD
M51363113
SHS$6M0.14%146,666+120.0%
92
EXFO INC
302046107
SUB VTG SHS$5.78M0.13%1,313,666+51.6%
93
SELECT SECTOR SPDR TR
81369Y506
SBI INT-ENERGY$5.57M0.13%74,000+1704.9%
94
LEVEL 3 COMMUNICATIONS INC
52729N308
COM NEW$5.3M0.12%93,950+20.4%
95
CIGNA CORPORATION
125509109
COM$4.92M0.11%36,902+183.9%
96
GIGPEAK INC
37518Q109
COM$4.9M0.11%1,944,647-0.7%
97
EXTREME NETWORKS INC
30226D106
COM$4.86M0.11%966,666-9.4%
98
CEMEX SAB DE CV
151290889 · Call
SPON ADR NEW$4.75M0.11%592,000
99
WAYFAIR INC
94419L101
CL A$4.75M0.11%135,500New
100
SERVICEMASTER GLOBAL HLDGS I
81761R109
COM$4.45M0.10%118,100New
101
ABEONA THERAPEUTICS INC
00289Y107
COM$4.35M0.10%896,642-38.7%
102
ST JUDE MED INC
790849103
COM$4.2M0.10%52,386New
103
DISH NETWORK CORP
25470M109
CL A$4.15M0.10%71,602-29.6%
104
BANK AMER CORP
060505104
COM$3.96M0.09%179,000New
105
AETNA INC NEW
00817Y108
COM$3.84M0.09%31,000New
106
FORTINET INC
34959E109
COM$3.82M0.09%126,666-12.6%
107
VMWARE INC
928563402
CL A COM$3.7M0.09%47,000-90.3%
108
MICROSEMI CORP
595137100
COM$3.6M0.08%66,666New
109
SYNCHRONY FINL
87165B103
COM$3.52M0.08%97,000New
110
CME GROUP INC
12572Q105
COM$3.46M0.08%30,000New
111
BAZAARVOICE INC
073271108
COM$3.43M0.08%706,666+6.0%
112
EXAR CORP
300645108
COM$3.31M0.08%306,666-77.6%
113
SOUTHWEST AIRLS CO
844741108
COM$3.15M0.07%63,200New
114
REYNOLDS AMERICAN INC
761713106
COM$3.05M0.07%54,500New
115
ADIENT PLC
G0084W101
ORD SHS$2.87M0.07%49,000New
116
TATA MTRS LTD
876568502
SPONSORED ADR$2.58M0.06%75,000New
117
SERVICESOURCE INTL INC
81763U100
COM$2.48M0.06%436,666-30.3%
118
AIRGAIN INC
00938A104
COM$2.4M0.06%166,666New
119
CHARTER COMMUNICATIONS INC N
16119P108
CL A$2.34M0.05%8,135-33.0%
120
MOLSON COORS BREWING CO
60871R209
CL B$2.07M0.05%21,300New
121
DIGIMARC CORP NEW
25381B101
COM$2M0.05%66,666
122
NOMAD HLDGS LTD
G6564A105
USD ORD SHS$1.98M0.05%206,356New
123
DELTA AIR LINES INC DEL
247361702
COM NEW$1.97M0.05%40,000New
124
BLOCK H & R INC
093671105
COM$1.76M0.04%76,600New
125
TESLA MTRS INC
88160RAC5
NOTE 1.250% 3/0$1.74M0.04%2,000,000
126
CITIZENS FINL GROUP INC
174610105
COM$1.74M0.04%48,800-3.4%
127
STEEL DYNAMICS INC
858119100
COM$1.69M0.04%47,369+178.7%
128
REALOGY HLDGS CORP
75605Y106
COM$1.63M0.04%63,300-80.5%
129
BANCOLOMBIA S A
05968L102
SPON ADR PREF$1.49M0.03%40,500New
130
LEUCADIA NATL CORP
527288104
COM$1.48M0.03%63,700-64.6%
131
NORTHROP GRUMMAN CORP
666807102
COM$1.4M0.03%6,000New
132
DSP GROUP INC
23332B106
COM$1.13M0.03%86,666-17.0%
133
LIONS GATE ENTMNT CORP
535919401
CL A VTG$1.1M0.03%40,790New
134
AMERICAN AIRLS GROUP INC
02376R102
COM$971K0.02%20,800-23.5%
135
TRIPADVISOR INC
896945201
COM$844K0.02%18,206New
136
ABEONA THERAPEUTICS INC
00289Y115
*W EXP 12/22/201$830K0.02%250,000New
137
GLOBALSTAR INC
378973408
COM$790K0.02%500,000
138
ISHARES TR
464287556
NASDQ BIOTEC ETF$743K0.02%2,800+260.4%
139
HD SUPPLY HLDGS INC
40416M105
COM$701K0.02%16,500New
140
ALLIANCE ONE INTL INC
018772301
COM NEW$693K0.02%36,099
141
ROBERT HALF INTL INC
770323103
COM$693K0.02%14,200New
142
LANDSTAR SYS INC
515098101
COM$674K0.02%7,900New
143
GARTNER INC
366651107
COM$576K0.01%5,700New
144
GENCO SHIPPING & TRADING LTD
Y2685T131
SHS$552K0.01%74,783
145
AUTOMATIC DATA PROCESSING IN
053015103
COM$504K0.01%4,900New
146
LIONS GATE ENTMNT CORP
535919500
CL B NON VTG$494K0.01%20,125New
147
EVERBRIDGE INC
29978A104
COM$492K0.01%26,666-84.0%
148
KROGER CO
501044101
COM$487K0.01%14,100New
149
COLGATE PALMOLIVE CO
194162103
COM$484K0.01%7,400-52.1%
150
ROLLINS INC
775711104
COM$470K0.01%13,900New
151
PERRIGO CO PLC
G97822103
SHS$449K0.01%5,400New
152
C H ROBINSON WORLDWIDE INC
12541W209
COM NEW$440K0.01%6,000New
153
WEBMD HEALTH CORP
94770V102
COM$431K0.01%8,700New
154
CELGENE CORP
151020104
COM$405K0.01%3,500New
155
BIO RAD LABS INC
090572207
CL A$401K0.01%2,200New
156
ALKERMES PLC
G01767105
SHS$400K0.01%7,200+56.5%
157
ALLSCRIPTS HEALTHCARE SOLUTN
01988P108
COM$397K0.01%38,900New
158
PREMIER INC
74051N102
CL A$395K0.01%13,000New
159
EASTMAN KODAK CO
277461406
COM NEW$374K0.01%24,123
160
HUNT J B TRANS SVCS INC
445658107
COM$359K0.01%3,700New
161
ALTRIA GROUP INC
02209S103
COM$352K0.01%5,200New
162
HERSHEY CO
427866108
COM$352K0.01%3,400New
163
CAMPBELL SOUP CO
134429109
COM$351K0.01%5,800New
164
GENERAL GROWTH PPTYS INC NEW
370023103
COM$337K0.01%13,500New
165
SCHEIN HENRY INC
806407102
COM$334K0.01%2,200New
166
SMUCKER J M CO
832696405
COM NEW$333K0.01%2,600New
167
MANHATTAN ASSOCS INC
562750109
COM$329K0.01%6,200New
168
RLI CORP
749607107
COM$328K0.01%5,200New
169
CHURCH & DWIGHT INC
171340102
COM$327K0.01%7,400New
170
MONSTER BEVERAGE CORP NEW
61174X109
COM$324K0.01%7,300New
171
SHERWIN WILLIAMS CO
824348106
COM$322K0.01%1,200New
172
POLYONE CORP
73179P106
COM$317K0.01%9,900New
173
DEXCOM INC
252131107
COM$316K0.01%5,300+105.7%
174
CHENIERE ENERGY INC
16411R208
COM NEW$294K0.01%7,100New
175
APARTMENT INVT & MGMT CO
03748R101
CL A$291K0.01%6,400New
176
SQUARE INC
852234103
CL A$267K0.01%19,600New
177
CSRA INC
12650T104
COM$261K0.01%8,200New
178
KLA-TENCOR CORP
482480100
COM$260K0.01%3,300New
179
LOEWS CORP
540424108
COM$258K0.01%5,500New
180
MATCH GROUP INC
57665R106
COM$257K0.01%15,000New
181
RAYONIER INC
754907103
COM$253K0.01%9,500New
182
COGNIZANT TECHNOLOGY SOLUTIO
192446102
CL A$252K0.01%4,500New
183
WHITE MTNS INS GROUP LTD
G9618E107
COM$251K0.01%300New
184
MICROSOFT CORP
594918104
COM$249K0.01%4,000New
185
FIRST DATA CORP NEW
32008D106
COM CL A$247K0.01%17,400-42.4%
186
VERIFONE SYS INC
92342Y109
COM$245K0.01%13,800New
187
CREE INC
225447101
COM$243K0.01%9,200New
188
GRAINGER W W INC
384802104
COM$232K0.01%1,000New
189
SEMPRA ENERGY
816851109
COM$231K0.01%2,300New
190
REALTY INCOME CORP
756109104
COM$230K0.01%4,000New
191
ORBITAL ATK INC
68557N103
COM$228K0.01%2,600New
192
GRACO INC
384109104
COM$224K0.01%2,700New
193
SPECTRUM BRANDS HLDGS INC
84763R101
COM$224K0.01%1,834New
194
AQUA AMERICA INC
03836W103
COM$216K0.00%7,200New
195
CARTER INC
146229109
COM$216K0.00%2,500New
196
EQUINIX INC
29444U700
COM PAR $0.001$214K0.00%600New
197
ACUITY BRANDS INC
00508Y102
COM$208K0.00%900New
198
ALERE INC
01449J105
COM$207K0.00%5,300New
199
IONIS PHARMACEUTICALS INC
462222100
COM$206K0.00%4,300New
200
BARD C R INC
067383109
COM$202K0.00%900New
201
AIR PRODS & CHEMS INC
009158106
COM$201K0.00%1,400New
202
TENET HEALTHCARE CORP
88033G407
COM NEW$200K0.00%13,500New
203
BIOAMBER INC
09072Q114
*W EXP 05/09/201$136K0.00%194,000
204
NUANCE COMMUNICATIONS INC
67020Y100
COM$113K0.00%7,600New
205
REX ENERGY CORPORATION
761565100
COM$78K0.00%165,000
206
EASTMAN KODAK CO
277461133
*W EXP 09/03/201$33K0.00%8,383
207
EASTMAN KODAK CO
277461141
*W EXP 09/03/201$24K0.00%8,383
Total filing value: $4.32B