13F.
SOROS FUND MANAGEMENT LLC
13F-HR

Q2 2017

Period Jun 30, 2017Filed Aug 14, 2017View on EDGAR ↗
Positions
203
Total value
$5.62B
Top 10 concentration
60.5%
New positions
100

Exited positionsvs. Q1 2017

  • INVENSENSE INC ($135.92M)
  • ADECOAGRO S A ($102.19M)
  • HEWLETT PACKARD ENTERPRISE C ($75.86M)
  • SYMANTEC CORP ($36.8M)
  • C&J ENERGY SVCS INC NEW ($34.05M)
  • SELECT SECTOR SPDR TR ($33.83M)
  • GRUPO SUPERVIELLE S A ($28.41M)
  • CONOCOPHILLIPS ($20.07M)

Holdings · 203

#Class
1
POWERSHARES QQQ TRUST
73935A104 · Put
UNIT SER 1$1.01B17.92%7,320,000New
2
LIBERTY BROADBAND CORP
530307305
COM SER C$671.8M11.95%7,744,036-2.1%
3
SPDR S&P 500 ETF TR
78462F103 · Put
TR UNIT$424.82M7.56%1,756,900+35.9%
4
ISHARES TR
464287655 · Put
RUSSELL 2000 ETF$356.82M6.35%2,532,100-24.3%
5
FIREEYE INC
31816QAB7
NOTE 1.000% 6/0$232.77M4.14%245,672,000
6
NUANCE COMMUNICATIONS INC
67020YAF7
NOTE 2.750%11/0$183.64M3.27%183,759,000-3.4%
7
ROVI CORP
779376AD4
NOTE 0.500% 3/0$163.43M2.91%165,607,000+3.0%
8
ALTABA INC
021346101
COM$138.65M2.47%2,544,969New
9
SERVICESOURCE INTL INC
81763UAB6
NOTE 1.500% 8/0$111.91M1.99%113,828,000+9.5%
10
CAESARS ACQUISITION CO
12768T103
CL A$108.68M1.93%5,705,079
11
TIVO CORP
88870P106
COM$91.54M1.63%4,908,293+15.0%
12
TWITTER INC
90184LAB8
NOTE 0.250% 9/1$85.89M1.53%90,469,000+15.3%
13
PROS HOLDINGS INC
74346YAB9
NOTE 2.000%12/0$72.71M1.29%68,352,000-20.6%
14
FACEBOOK INC
30303M102
CL A$71.97M1.28%476,713-25.3%
15
CHURCHILL DOWNS INC
171484108
COM$71.01M1.26%387,381
16
TIME WARNER INC
887317303
COM NEW$59.98M1.07%597,327+28.0%
17
MONDELEZ INTL INC
609207105
CL A$58.44M1.04%1,353,031+9.3%
18
JDS UNIPHASE CORP
46612JAF8
DBCV 0.625% 8/1$52.98M0.94%47,757,000-67.3%
19
SPDR S&P 500 ETF TR
78462F103 · Call
TR UNIT$49.81M0.89%206,000New
20
MAKEMYTRIP LIMITED MAURITIUS
V5633W109
SHS$49.28M0.88%1,468,811+90.9%
21
WILLIAMS COS INC DEL
969457100
COM$47.33M0.84%1,563,069-42.5%
22
ZOETIS INC
98978V103
CL A$43.79M0.78%701,969-13.2%
23
REYNOLDS AMERICAN INC
761713106
COM$42.76M0.76%657,370+13.2%
24
MGM RESORTS INTERNATIONAL
552953101 · Put
COM$42.24M0.75%1,350,000New
25
KRAFT HEINZ CO
500754106
COM$39.46M0.70%460,733+95.4%
26
NXP SEMICONDUCTORS N V
N6596X109
COM$39.26M0.70%358,690+10.9%
27
VIAVI SOLUTIONS INC
925550105
COM$38.61M0.69%3,666,666+883.9%
28
EQT CORP
26884L109
COM$38.42M0.68%655,669New
29
INSEEGO CORP
45782BAA2
NOTE 5.500% 6/1$38.39M0.68%52,769,000
30
PAYPAL HLDGS INC
70450Y103
COM$37.97M0.68%707,413-13.3%
31
CALAMP CORP
128126AB5
NOTE 1.625% 5/1$36.01M0.64%35,172,000-51.9%
32
CAESARS ENTMT CORP
127686103
COM$35.48M0.63%2,956,417
33
EDGEWELL PERS CARE CO
28035Q102
COM$35.18M0.63%462,786+82.4%
34
MODEL N INC
607525102
COM$34.66M0.62%2,605,966-5.8%
35
NUANCE COMMUNICATIONS INC
67020YAK6
DBCV 1.000%12/1$34.27M0.61%35,379,000-15.5%
36
CONDUENT INC
206787103
COM$34.09M0.61%2,138,870+34.5%
37
NOMAD FOODS LTD
G6564A105
USD ORD SHS$30.46M0.54%2,158,426+62.2%
38
ADTALEM GLOBAL ED INC
00737L103
COM$29.84M0.53%786,279New
39
VALEANT PHARMACEUTICALS INTL
91911K102 · Put
COM$28.55M0.51%1,650,000New
40
EQT CORP
26884L109 · Call
COM$28.42M0.51%485,000New
41
CORNERSTONE ONDEMAND INC
21925YAB9
NOTE 1.500% 7/0$28.27M0.50%28,060,000+30.5%
42
SNAP INC
83304A106
CL A$27.54M0.49%1,550,000-6.1%
43
ALIBABA GROUP HLDG LTD
01609W102
SPONSORED ADS$27.11M0.48%192,400+79.5%
44
SIGMA DESIGNS INC
826565103
COM$26.94M0.48%4,605,326+24.5%
45
ALLOT COMMUNICATIONS LTD
M0854Q105
SHS$26.6M0.47%5,205,437+52.8%
46
WEB COM GROUP INC
94733AAA2
NOTE 1.000% 8/1$25.73M0.46%25,552,000+77.0%
47
KEY ENERGY SVCS INC DEL
49309J103
COM$24.02M0.43%1,248,468
48
ALTICE USA INC
02156K103
CL A$22.61M0.40%700,000New
49
LAM RESEARCH CORP
512807108
COM$20.58M0.37%145,497-74.1%
50
GENERAL MLS INC
370334104
COM$20.25M0.36%365,493New
51
EXA CORP
300614500
COM$19.94M0.35%1,445,189+1.9%
52
TEVA PHARMACEUTICAL INDS LTD
881624209 · Put
SPONSORED ADR$19.93M0.35%600,000
53
KELLOGG CO
487836108
COM$18.91M0.34%272,198New
54
PLAINS GP HLDGS L P
72651A207
LTD PARTNR INT A$17.05M0.30%651,600New
55
PLAINS GP HLDGS L P
72651A207 · Put
LTD PARTNR INT A$17M0.30%650,000New
56
INTERXION HOLDING N.V
N47279109
SHS$16.48M0.29%360,000+2.9%
57
T MOBILE US INC
872590104 · Call
COM$16.08M0.29%265,300+167.2%
58
TAKE-TWO INTERACTIVE SOFTWAR
874054109
COM$15.51M0.28%211,300-54.1%
59
SBA COMMUNICATIONS CORP NEW
78410G104
CL A$14.84M0.26%110,000-54.7%
60
MONSANTO CO NEW
61166W101
COM$14.78M0.26%124,889+188.1%
61
FIREEYE INC
31816QAD3
NOTE 1.625% 6/0$14.65M0.26%16,000,000
62
BARD C R INC
067383109
COM$14.47M0.26%45,772New
63
TARGA RES CORP
87612G101
COM$14.47M0.26%320,100New
64
ROYAL BK SCOTLAND GROUP PLC
780097BB6
NOTE 8.625%12/3$14.2M0.25%13,000,000
65
LAMB WESTON HLDGS INC
513272104
COM$14.01M0.25%317,999-2.8%
66
CARS COM INC
14575E105
COM$12.91M0.23%484,746New
67
NEXTERA ENERGY PARTNERS LP
65341B106
COM UNIT PART IN$12.79M0.23%345,709New
68
TRIPADVISOR INC
896945201
COM$11.71M0.21%306,580+23.0%
69
NEWSTAR FINANCIAL INC
65251F105
COM$11.63M0.21%1,107,683
70
BECTON DICKINSON & CO
075887208
PFD SHS CONV A$11M0.20%200,660New
71
STANDARD CHARTERED PLC
G84228CX4
DEBT 7.750%12/3$10.76M0.19%10,000,000
72
STANDARD CHARTERED PLC
G84228CQ9
DEBT 7.500%12/3$10.73M0.19%10,000,000
73
COLGATE PALMOLIVE CO
194162103
COM$10.38M0.18%140,000New
74
ISHARES TR
464288281
JP MOR EM MK ETF$9.95M0.18%87,000New
75
COMMSCOPE HLDG CO INC
20337X109
COM$9.51M0.17%250,000+31.6%
76
CROWN CASTLE INTL CORP NEW
22822V101
COM$9.46M0.17%94,400New
77
EXFO INC
302046107
SUB VTG SHS$8.07M0.14%1,716,666+37.9%
78
SPDR SERIES TRUST
78464A730 · Call
S&P OILGAS EXP$7.82M0.14%245,000-67.3%
79
LEVEL 3 COMMUNICATIONS INC
52729N308
COM NEW$7.81M0.14%131,650-27.4%
80
MOBILEYE N V AMSTELVEEN
N51488117
ORD SHS$7.81M0.14%124,290+89.8%
81
SELECT SECTOR SPDR TR
81369Y506
ENERGY$7.62M0.14%117,300New
82
CREDIT SUISSE GROUP
H3698DAL8
DEBT 6.250%12/3$7.45M0.13%7,000,000New
83
AMAZON COM INC
023135106
COM$7.26M0.13%7,500New
84
CALIFORNIA RES CORP
13057Q206
COM NEW$6.67M0.12%780,000-61.0%
85
ALPS ETF TR
00162Q866 · Put
ALERIAN MLP$6.65M0.12%555,600New
86
CREDIT ACCEP CORP MICH
225310101
COM$6.58M0.12%25,600-44.9%
87
BAZAARVOICE INC
073271108
COM$6.47M0.12%1,306,666-21.6%
88
AMERICAN WTR WKS CO INC NEW
030420103
COM$6M0.11%76,950New
89
ABEONA THERAPEUTICS INC
00289Y107
COM$5.74M0.10%896,642
90
QUANTUM CORP
747906501
COM NEW$5.36M0.10%686,666New
91
SERVICENOW INC
81762P102
COM$5.3M0.09%50,000New
92
LIBERTY INTERACTIVE CORP
53071M856
LBT VEN COM A NE$5.23M0.09%100,000New
93
KATE SPADE & CO
485865109
COM$4.58M0.08%247,800+484.4%
94
PEABODY ENERGY CORP NEW
704551100
COM$4.52M0.08%184,863New
95
TOLL BROTHERS INC
889478103
COM$4.29M0.08%108,456New
96
RAPID7 INC
753422104
COM$4.26M0.08%252,889New
97
LIBERTY GLOBAL PLC
G5480U104
SHS CL A$4.02M0.07%125,000New
98
SERVICESOURCE INTL INC
81763U100
COM$3.91M0.07%1,006,666+0.9%
99
CME GROUP INC
12572Q105
COM$3.76M0.07%30,000
100
STANLEY BLACK & DECKER INC
854502887
UNIT 05/15/2020$3.62M0.06%33,000New
101
T MOBILE US INC
872590104
COM$3.36M0.06%55,500-88.5%
102
ACTIVISION BLIZZARD INC
00507V109
COM$3.05M0.05%52,900-77.3%
103
PHYSICIANS RLTY TR
71943U104
COM$2.98M0.05%148,100New
104
AIRGAIN INC
00938A104
COM$2.97M0.05%209,105-34.0%
105
ENDO INTL PLC
G30401106 · Put
SHS$2.79M0.05%250,000New
106
SPDR S&P 500 ETF TR
78462F103
TR UNIT$2.66M0.05%11,000-78.8%
107
CALIX INC
13100M509
COM$2.51M0.04%366,666+83.7%
108
COTY INC
222070203
COM CL A$2.49M0.04%132,900New
109
CANADA GOOSE HOLDINGS INC
135086106
SHS SUB VTG$2.47M0.04%125,000New
110
WHOLE FOODS MKT INC
966837106 · Call
COM$2.11M0.04%50,000New
111
STAPLES INC
855030102
COM$2M0.04%198,500New
112
GUIDANCE SOFTWARE INC
401692108
COM$1.9M0.03%286,666New
113
ACTIVISION BLIZZARD INC
00507V109 · Call
COM$1.73M0.03%30,000New
114
WHOLE FOODS MKT INC
966837106
COM$1.47M0.03%35,000-86.2%
115
DELL TECHNOLOGIES INC
24703L103
COM CL V$1.44M0.03%23,600-93.2%
116
IDENTIV INC
45170X205
COM NEW$1.4M0.02%266,666New
117
AGILYSYS INC
00847J105
COM$1.35M0.02%132,935New
118
LAREDO PETROLEUM INC
516806106 · Call
COM$1.26M0.02%120,000New
119
CABELAS INC
126804301
COM$1.1M0.02%18,520+92.9%
120
CONSOLIDATED COMM HLDGS INC
209034107
COM$981K0.02%45,700New
121
ABEONA THERAPEUTICS INC
00289Y115
*W EXP 12/24/201$851K0.02%250,000New
122
GENCO SHIPPING & TRADING LTD
Y2685T131
SHS$708K0.01%74,783
123
AMERICAN TOWER CORP NEW
03027X100
COM$609K0.01%4,600+35.3%
124
PAPA JOHNS INTL INC
698813102
COM$567K0.01%7,900+9.7%
125
ALNYLAM PHARMACEUTICALS INC
02043Q107
COM$558K0.01%7,000New
126
BRUKER CORP
116794108
COM$551K0.01%19,100New
127
EDWARDS LIFESCIENCES CORP
28176E108
COM$544K0.01%4,600New
128
IONIS PHARMACEUTICALS INC
462222100
COM$544K0.01%10,700New
129
NATIONAL INSTRS CORP
636518102
COM$539K0.01%13,400New
130
VARIAN MED SYS INC
92220P105
COM$526K0.01%5,100New
131
GENPACT LIMITED
G3922B107
SHS$523K0.01%18,800New
132
SPIRIT AIRLS INC
848577102
COM$522K0.01%10,100-8.2%
133
ALLIANCE ONE INTL INC
018772301
COM NEW$520K0.01%36,099
134
NEW RELIC INC
64829B100
COM$508K0.01%11,800-11.3%
135
ATHENAHEALTH INC
04685W103
COM$506K0.01%3,600New
136
ORBITAL ATK INC
68557N103
COM$492K0.01%5,000New
137
DINEEQUITY INC
254423106
COM$489K0.01%11,100New
138
MICROSTRATEGY INC
594972408
CL A NEW$481K0.01%2,507New
139
ETSY INC
29786A106
COM$464K0.01%30,900-35.6%
140
BED BATH & BEYOND INC
075896100
COM$450K0.01%14,800New
141
DILLARDS INC
254067101
CL A$450K0.01%7,800New
142
FINISH LINE INC
317923100
CL A$449K0.01%31,700+166.4%
143
HORTONWORKS INC
440894103
COM$443K0.01%34,400New
144
TWITTER INC
90184L102
COM$431K0.01%24,100-18.6%
145
DSP GROUP INC
23332B106
COM$425K0.01%36,666-78.0%
146
WENDYS CO
95058W100
COM$420K0.01%27,100New
147
BUFFALO WILD WINGS INC
119848109
COM$418K0.01%3,300-36.5%
148
BRINKER INTL INC
109641100
COM$408K0.01%10,700New
149
ZAYO GROUP HLDGS INC
98919V105
COM$408K0.01%13,200New
150
IAC INTERACTIVECORP
44919P508
COM$372K0.01%3,600-60.0%
151
COGENT COMMUNICATIONS HLDGS
19239V302
COM NEW$361K0.01%9,000-38.4%
152
CHEMOURS CO
163851108
COM$360K0.01%9,500New
153
YELP INC
985817105
CL A$354K0.01%11,800New
154
GUESS INC
401617105
COM$348K0.01%27,200New
155
BANK OF THE OZARKS INC
063904106
COM$347K0.01%7,400New
156
ALASKA AIR GROUP INC
011659109
COM$341K0.01%3,800New
157
TABLEAU SOFTWARE INC
87336U105
CL A$337K0.01%5,500New
158
HUBSPOT INC
443573100
COM$329K0.01%5,000New
159
O REILLY AUTOMOTIVE INC NEW
67103H107
COM$328K0.01%1,500New
160
AMC NETWORKS INC
00164V103
CL A$326K0.01%6,100New
161
COSTAR GROUP INC
22160N109
COM$316K0.01%1,200New
162
PANERA BREAD CO
69840W108
CL A$315K0.01%1,000New
163
JUNIPER NETWORKS INC
48203R104
COM$312K0.01%11,200New
164
WEBMD HEALTH CORP
94770V102
COM$311K0.01%5,300-25.4%
165
WAL-MART STORES INC
931142103
COM$310K0.01%4,100
166
NORDSTROM INC
655664100
COM$306K0.01%6,400+28.0%
167
FOOT LOCKER INC
344849104
COM$301K0.01%6,100New
168
SOUTHWEST AIRLS CO
844741108
COM$286K0.01%4,600New
169
VERIZON COMMUNICATIONS INC
92343V104
COM$286K0.01%6,400New
170
NIKE INC
654106103
CL B$277K0.00%4,700New
171
XYLEM INC
98419M100
COM$277K0.00%5,000New
172
MICROSOFT CORP
594918104
COM$276K0.00%4,000-68.8%
173
SCRIPPS NETWORKS INTERACT IN
811065101
CL A COM$273K0.00%4,000-93.7%
174
3M CO
88579Y101
COM$271K0.00%1,300New
175
GROUPON INC
399473107
COM$270K0.00%70,300New
176
HERC HLDGS INC
42704L104
COM$267K0.00%6,800+3.0%
177
FORTIVE CORP
34959J108
COM$266K0.00%4,200New
178
WABTEC CORP
929740108
COM$265K0.00%2,900New
179
EMERSON ELEC CO
291011104
COM$262K0.00%4,400-4.3%
180
ACCENTURE PLC IRELAND
G1151C101
SHS CLASS A$260K0.00%2,100New
181
MARRIOTT INTL INC NEW
571903202
CL A$251K0.00%2,500New
182
APPLE INC
037833100
COM$245K0.00%1,700+21.4%
183
MONSTER BEVERAGE CORP NEW
61174X109
COM$243K0.00%4,900New
184
BIO TECHNE CORP
09073M104
COM$235K0.00%2,000New
185
AKAMAI TECHNOLOGIES INC
00971T101
COM$234K0.00%4,700New
186
LAS VEGAS SANDS CORP
517834107
COM$230K0.00%3,600-28.0%
187
US FOODS HLDG CORP
912008109
COM$229K0.00%8,400New
188
BIOMARIN PHARMACEUTICAL INC
09061G101
COM$227K0.00%2,500New
189
ADOBE SYS INC
00724F101
COM$226K0.00%1,600-71.4%
190
NEUROCRINE BIOSCIENCES INC
64125C109
COM$225K0.00%4,900New
191
EASTMAN KODAK CO
277461406
COM NEW$220K0.00%24,123
192
INTERCEPT PHARMACEUTICALS IN
45845P108
COM$218K0.00%1,800New
193
HAWAIIAN HOLDINGS INC
419879101
COM$207K0.00%4,400New
194
STAMPS COM INC
852857200
COM NEW$201K0.00%1,300New
195
GLU MOBILE INC
379890106
COM$181K0.00%72,200New
196
EXPRESS INC
30219E103
COM$174K0.00%25,800New
197
ABERCROMBIE & FITCH CO
002896207
CL A$170K0.00%13,700-71.0%
198
AMERICAN EAGLE OUTFITTERS NE
02553E106
COM$147K0.00%12,200-69.2%
199
INTELSAT S A
L5140P101
COM$122K0.00%40,000New
200
FIREEYE INC
31816Q101
COM$106K0.00%6,966-96.6%
201
REX ENERGY CORPORATION
761565506
COM NEW$48K0.00%16,500New
202
EASTMAN KODAK CO
277461133
*W EXP 09/03/201$4K0.00%8,383
203
EASTMAN KODAK CO
277461141
*W EXP 09/03/201$3K0.00%8,383
Total filing value: $5.62B