13F.
SOROS FUND MANAGEMENT LLC
13F-HR

Q4 2017

Period Dec 31, 2017Filed Feb 14, 2018View on EDGAR ↗
Positions
196
Total value
$4.37B
Top 10 concentration
50.9%
New positions
105

Exited positionsvs. Q3 2017

  • NUANCE COMMUNICATIONS INC ($183.41M)
  • CAESARS ACQUISITION CO ($122.37M)
  • MONDELEZ INTL INC ($71.16M)
  • TWITTER INC ($62.7M)
  • KRAFT HEINZ CO ($53.1M)
  • SPDR S&P 500 ETF TR ($50.25M)
  • SPDR S&P 500 ETF TR ($50.25M)
  • ZOETIS INC ($43.79M)

Holdings · 196

#Class
1
LIBERTY BROADBAND CORP
530307305
COM SER C$659.48M15.08%7,744,036
2
CAESARS ENTMT CORP
127686103
COM$436.41M9.98%34,498,395+1066.9%
3
FIREEYE INC
31816QAB7
NOTE 1.000% 6/0$193.08M4.42%205,672,000-16.3%
4
ALTABA INC
021346101
COM$180.45M4.13%2,583,369-7.8%
5
OVERSTOCK COM INC DEL
690370101
COM$157.97M3.61%2,472,188New
6
ROVI CORP
779376AD4
NOTE 0.500% 3/0$153.94M3.52%162,687,000-1.5%
7
CAESARS ENTMT CORP
127686AA1
NOTE 5.000%10/0$133.46M3.05%68,813,433New
8
SERVICESOURCE INTL INC
81763UAB6
NOTE 1.500% 8/0$118.82M2.72%121,085,000
9
KENNEDY-WILSON HLDGS INC
489398107
COM$106.87M2.44%6,159,366New
10
ALPS ETF TR
00162Q866
ALERIAN MLP$86.55M1.98%8,021,000New
11
ISHARES TR
464287655 · Put
RUSSELL 2000 ETF$83.76M1.92%549,400-53.8%
12
NXP SEMICONDUCTORS N V
N6596X109
COM$61.22M1.40%522,840+45.8%
13
EQT CORP
26884L109
COM$60.66M1.39%1,065,716-15.7%
14
TIVO CORP
88870P106
COM$60.06M1.37%3,850,000-25.1%
15
LAM RESEARCH CORP
512807108
COM$49.63M1.14%269,632+142.0%
16
HALLIBURTON CO
406216101 · Call
COM$48.87M1.12%1,000,000New
17
INSEEGO CORP
45782BAA2
NOTE 5.500% 6/1$39.32M0.90%47,769,000-9.5%
18
SOLAREDGE TECHNOLOGIES INC
83417M104
COM$37.92M0.87%1,009,793+45.2%
19
SPDR SERIES TRUST
78464A698
S&P REGL BKG$37.16M0.85%631,507New
20
TARGET CORP
87612E106
COM$36.44M0.83%558,460New
21
AETNA INC NEW
00817Y108
COM$35.9M0.82%199,000+125.9%
22
URBAN OUTFITTERS INC
917047102
COM$35.87M0.82%1,023,055+7769.7%
23
SIGMA DESIGNS INC
826565103
COM$35.58M0.81%5,118,789
24
FGL HLDGS
G3402M102
ORD SHS$35.36M0.81%3,510,938New
25
GAP INC DEL
364760108
COM$34.01M0.78%998,391New
26
DISH NETWORK CORP
25470MAB5
NOTE 3.375% 8/1$33.81M0.77%31,000,000New
27
TIME WARNER INC
887317303
COM NEW$33.1M0.76%361,842-64.5%
28
DAVE & BUSTERS ENTMT INC
238337109
COM$32.57M0.75%590,400New
29
CALIFORNIA RES CORP
13057Q206
COM NEW$31.68M0.72%1,629,724
30
HALLIBURTON CO
406216101
COM$31.4M0.72%642,500New
31
VALEANT PHARMACEUTICALS INTL
91911K102 · Put
COM$31.17M0.71%1,500,000-30.6%
32
ZAYO GROUP HLDGS INC
98919V105
COM$30.36M0.69%825,000New
33
SELECT SECTOR SPDR TR
81369Y605
SBI INT-FINL$29.27M0.67%1,048,811New
34
ROCKWELL COLLINS INC
774341101
COM$28.39M0.65%209,300+455.2%
35
ALLOT COMMUNICATIONS LTD
M0854Q105
SHS$28.18M0.64%5,286,063-1.0%
36
COMCAST CORP NEW
20030N101
CL A$28.04M0.64%700,000-35.5%
37
CHURCHILL DOWNS INC
171484108
COM$27.52M0.63%118,254-44.5%
38
DISNEY WALT CO
254687106 · Call
COM DISNEY$26.88M0.61%250,000New
39
CBS CORP NEW
124857202
CL B$26.55M0.61%450,000+5072.4%
40
SPDR SERIES TRUST
78464A730
S&P OILGAS EXP$25.74M0.59%692,250New
41
CIGNA CORPORATION
125509109
COM$24.74M0.57%121,800+58.6%
42
GENERAL MTRS CO
37045V100
COM$24.6M0.56%600,109+223.2%
43
SBA COMMUNICATIONS CORP NEW
78410G104
CL A$24.5M0.56%150,000-25.0%
44
AMERICAN EAGLE OUTFITTERS NE
02553E106
COM$24.03M0.55%1,278,162+6454.7%
45
INTERXION HOLDING N.V
N47279109
SHS$23.87M0.55%405,000+1.3%
46
LIVANOVA PLC
G5509L101
SHS$23.83M0.55%298,168New
47
TAKE-TWO INTERACTIVE SOFTWAR
874054109
COM$23.04M0.53%209,900-35.7%
48
EXTRA SPACE STORAGE INC
30225T102
COM$22.9M0.52%261,894New
49
TEVA PHARMACEUTICAL INDS LTD
881624209 · Put
SPONSORED ADR$22.55M0.52%1,190,000
50
CROWN CASTLE INTL CORP NEW
22822V101
COM$22.39M0.51%201,700-27.6%
51
LIBERTY INTERACTIVE CORP
53071M856
LBT VEN COM A NE$21.8M0.50%402,000+60.8%
52
LIBERTY MEDIA CORP DELAWARE
531229AE2
DEB 2.250% 9/3$20.93M0.48%20,000,000New
53
MONSANTO CO NEW
61166W101
COM$20.41M0.47%174,729-7.3%
54
CENTURYLINK INC
156700106
COM$18.39M0.42%1,102,725+104.1%
55
COMERICA INC
200340107
COM$17.87M0.41%205,824New
56
CEMEX SAB DE CV
151290BT9
NOTE 3.720% 3/1$17.77M0.41%17,000,000New
57
LABORATORY CORP AMER HLDGS
50540R409
COM NEW$17.39M0.40%109,000+101.9%
58
CROWN CASTLE INTL CORP NEW
22822V309
6.875% CON PFD A$16.93M0.39%15,000+50.0%
59
CHARTER COMMUNICATIONS INC N
16119P108
CL A$16.56M0.38%49,300+27.4%
60
ZIMMER BIOMET HLDGS INC
98956P102
COM$15.75M0.36%130,500+108.8%
61
CEMEX SAB DE CV
151290BR3
NOTE 3.720% 3/1$15.56M0.36%15,000,000New
62
NOMAD FOODS LTD
G6564A105
USD ORD SHS$15.53M0.36%918,132-10.2%
63
ENDO INTL PLC
G30401106 · Put
SHS$15.5M0.35%2,000,000+700.0%
64
DENBURY RES INC
247916208
COM NEW$15.42M0.35%6,978,405+248.9%
65
UNIVERSAL HLTH SVCS INC
913903100
CL B$14.75M0.34%130,100+99.8%
66
EQT CORP
26884L109 · Call
COM$14.24M0.33%250,100+212.6%
67
NETFLIX INC
64110L106
COM$13.73M0.31%71,500New
68
LIONS GATE ENTMNT CORP
535919401
CL A VTG$13.52M0.31%400,000+75.2%
69
BAXTER INTL INC
071813109
COM$12.93M0.30%200,000New
70
GRUBHUB INC
400110102
COM$12.69M0.29%176,700-45.0%
71
RINGCENTRAL INC
76680R206
CL A$12.1M0.28%250,000+42.9%
72
VALERO ENERGY CORP NEW
91913Y100 · Put
COM$11.95M0.27%130,000New
73
JDS UNIPHASE CORP
46612JAF8
DBCV 0.625% 8/1$11.87M0.27%11,500,000New
74
CIENA CORP
171779AJ0
NOTE 3.750%10/1$11.65M0.27%10,000,000New
75
TAYLOR MORRISON HOME CORP
87724P106
CL A$11.51M0.26%470,300New
76
HERITAGE INS HLDGS INC
42727J102
COM$11.2M0.26%621,647New
77
CANADIAN NAT RES LTD
136385101
COM$10.95M0.25%306,600+35.3%
78
THERMO FISHER SCIENTIFIC INC
883556102
COM$10.92M0.25%57,500New
79
LIBERTY GLOBAL PLC
G5480U104
SHS CL A$10.75M0.25%300,000New
80
ONEOK INC NEW
682680103
COM$10.69M0.24%200,000New
81
QUALCOMM INC
747525103
COM$9.91M0.23%154,800New
82
FIAT CHRYSLER AUTOMOBILES N
N31738102
SHS$9.9M0.23%554,731-24.8%
83
ZIONS BANCORPORATION
989701107
COM$9.89M0.23%194,500New
84
COMCAST CORP NEW
20030N101 · Call
CL A$9.01M0.21%225,000-55.0%
85
NUANCE COMMUNICATIONS INC
67020YAK6
DBCV 1.000%12/1$8.88M0.20%9,259,000-61.8%
86
MCKESSON CORP
58155Q103
COM$8.81M0.20%56,500-18.1%
87
LPL FINL HLDGS INC
50212V100
COM$8.46M0.19%148,100New
88
CHARTER COMMUNICATIONS INC N
16119P108 · Call
CL A$8.4M0.19%25,000
89
ENERGEN CORP
29265N108 · Call
COM$8.35M0.19%145,000New
90
BANK AMER CORP
060505104
COM$7.81M0.18%264,600New
91
OCEAN RIG UDW INC
G66964118
COM CL A$7.42M0.17%276,875New
92
BROOKFIELD BUSINESS PARTNERS
G16234109
UNIT LTD LP$7.28M0.17%210,769New
93
OASIS PETE INC NEW
674215108
COM$6.73M0.15%800,000New
94
PAMPA ENERGIA S A
697660207
SPONS ADR LVL I$6.73M0.15%100,000
95
PUMA BIOTECHNOLOGY INC
74587V107
COM$6.68M0.15%67,600New
96
CIENA CORP
171779AK7
DEBT 4.000%12/1$6.54M0.15%5,000,000New
97
MARVELL TECHNOLOGY GROUP LTD
G5876H105
ORD$6.44M0.15%300,000New
98
ANAPTYSBIO INC
032724106
COM$6.28M0.14%62,300New
99
MODEL N INC
607525102
COM$6.09M0.14%386,761-82.1%
100
ENERGEN CORP
29265N108
COM$5.76M0.13%100,000New
101
TRIBUNE MEDIA CO
896047503
CL A$5.44M0.12%128,175+75.8%
102
KEY ENERGY SVCS INC DEL
49309J103
COM$5.42M0.12%459,917-39.6%
103
VANECK VECTORS ETF TR
92189F718
OIL SVCS ETF$5.33M0.12%204,400
104
REGIONS FINL CORP NEW
7591EP100
COM$5.25M0.12%303,800New
105
ADTALEM GLOBAL ED INC
00737L103
COM$5.21M0.12%123,810-80.4%
106
INVITATION HOMES INC
46187W107
COM$5.07M0.12%215,200New
107
MICROSOFT CORP
594918104
COM$4.94M0.11%57,700-44.0%
108
ALPHABET INC
02079K305
CAP STK CL A$4.85M0.11%4,600+53.3%
109
DELL TECHNOLOGIES INC
24703L103
COM CL V$4.76M0.11%58,600+115.4%
110
EXFO INC
302046107
SUB VTG SHS$4.76M0.11%1,093,500-52.6%
111
PRA GROUP INC
69354N106
COM$4.74M0.11%142,615New
112
MARTIN MARIETTA MATLS INC
573284106
COM$4.73M0.11%21,400New
113
CENOVUS ENERGY INC
15135U109
COM$4.57M0.10%500,000-58.6%
114
CME GROUP INC
12572Q105
COM CL A$4.38M0.10%30,000
115
EXTRACTION OIL AND GAS INC
30227M105
COM$4.15M0.09%290,000+45.0%
116
EDGEWELL PERS CARE CO
28035Q102
COM$4.12M0.09%69,300-89.6%
117
SWITCH INC
87105L104
CL A$4.09M0.09%225,000New
118
PEABODY ENERGY CORP NEW
704551407
8.5% PFD CONV A$3.93M0.09%52,963New
119
VIAVI SOLUTIONS INC
925550105
COM$3.88M0.09%443,700-91.3%
120
SPDR S&P 500 ETF TR
78462F103
TR UNIT$3.76M0.09%14,100-49.3%
121
SCHWAB CHARLES CORP NEW
808513105
COM$3.46M0.08%67,300New
122
PLAINS GP HLDGS L P
72651A207
LTD PARTNR INT A$3.29M0.08%150,000New
123
ORBITAL ATK INC
68557N103
COM$3.26M0.07%24,800+9.7%
124
TARGA RES CORP
87612G101
COM$3.22M0.07%66,430-69.3%
125
WALGREENS BOOTS ALLIANCE INC
931427108
COM$3.09M0.07%42,600-50.2%
126
REGAL ENTMT GROUP
758766109
CL A$3.06M0.07%132,900New
127
TIME WARNER INC
887317303 · Call
COM NEW$3.04M0.07%33,200New
128
NOBLE ENERGY INC
655044105
COM$2.91M0.07%100,000New
129
MGIC INVT CORP WIS
552848103
COM$2.88M0.07%203,900New
130
CAVIUM INC
14964U108
COM$2.8M0.06%33,400New
131
SERVICEMASTER GLOBAL HLDGS I
81761R109
COM$2.76M0.06%53,743New
132
COTY INC
222070203
COM CL A$2.59M0.06%130,100-66.6%
133
VISA INC
92826C839
COM CL A$2.5M0.06%21,900New
134
ULTRA CLEAN HLDGS INC
90385V107
COM$2.49M0.06%107,800New
135
AT&T INC
00206R102 · Call
COM$2.43M0.06%62,500New
136
MOLINA HEALTHCARE INC
60855R100
COM$2.4M0.05%31,300New
137
ISHARES TR
464287556
NASDAQ BIOTECH$2.21M0.05%20,700New
138
SNAP INC
83304A106
CL A$2.07M0.05%141,800New
139
METROPOLITAN BK HLDG CORP
591774104
COM$1.88M0.04%44,600New
140
AIRGAIN INC
00938A104
COM$1.82M0.04%201,939-30.2%
141
CORNERSTONE ONDEMAND INC
21925Y103
COM$1.67M0.04%47,143-81.0%
142
GRIDSUM HLDG INC
398132100
ADR REPSG CL B$1.37M0.03%150,000-91.9%
143
GENCO SHIPPING & TRADING LTD
Y2685T131
SHS$996K0.02%74,783
144
ANSYS INC
03662Q105
COM$915K0.02%6,200New
145
FORTINET INC
34959E109
COM$896K0.02%20,500New
146
TWITTER INC
90184L102
COM$819K0.02%34,100+85.3%
147
ILG INC
44967H101
COM$776K0.02%27,234New
148
GENERAL ELECTRIC CO
369604103
COM$749K0.02%42,900+316.5%
149
NORDSON CORP
655663102
COM$747K0.02%5,100New
150
HEICO CORP NEW
422806109
COM$745K0.02%7,900New
151
ALLISON TRANSMISSION HLDGS I
01973R101
COM$736K0.02%17,100New
152
MAXIM INTEGRATED PRODS INC
57772K101
COM$706K0.02%13,500New
153
SERVICESOURCE INTL INC
81763U100
COM$695K0.02%225,015-77.6%
154
MOTOROLA SOLUTIONS INC
620076307
COM NEW$678K0.02%7,500New
155
ARCONIC INC
03965L100
COM$662K0.02%24,300New
156
MARKETAXESS HLDGS INC
57060D108
COM$646K0.01%3,200New
157
SOUTHWEST AIRLS CO
844741108
COM$609K0.01%9,300New
158
3M CO
88579Y101
COM$588K0.01%2,500+127.3%
159
TRANSDIGM GROUP INC
893641100
COM$577K0.01%2,100New
160
PEABODY ENERGY CORP NEW
704551100
COM$574K0.01%14,582New
161
COOPER COS INC
216648402
COM NEW$545K0.01%2,500New
162
SELECT SECTOR SPDR TR
81369Y506
ENERGY$542K0.01%7,500New
163
UGI CORP NEW
902681105
COM$540K0.01%11,500New
164
PRICELINE GRP INC
741503403
COM NEW$521K0.01%300New
165
IDENTIV INC
45170X205
COM NEW$496K0.01%148,500-44.3%
166
ALLIANCE ONE INTL INC
018772301
COM NEW$478K0.01%36,099
167
DOMINOS PIZZA INC
25754A201
COM$472K0.01%2,500+56.3%
168
AMERISOURCEBERGEN CORP
03073E105
COM$459K0.01%5,000New
169
BECTON DICKINSON & CO
075887109
COM$450K0.01%2,100New
170
NATIONAL BEVERAGE CORP
635017106
COM$429K0.01%4,400New
171
ATHENAHEALTH INC
04685W103
COM$399K0.01%3,000New
172
IDEXX LABS INC
45168D104
COM$391K0.01%2,500New
173
ATMOS ENERGY CORP
049560105
COM$387K0.01%4,500New
174
FIRST INDUSTRIAL REALTY TRUS
32054K103
COM$387K0.01%12,300New
175
PACKAGING CORP AMER
695156109
COM$386K0.01%3,200New
176
ACTIVISION BLIZZARD INC
00507V109
COM$374K0.01%5,900-95.0%
177
LEIDOS HLDGS INC
525327102
COM$368K0.01%5,700New
178
CDK GLOBAL INC
12508E101
COM$364K0.01%5,100New
179
ULTIMATE SOFTWARE GROUP INC
90385D107
COM$349K0.01%1,600-11.1%
180
IHS MARKIT LTD
G47567105
SHS$348K0.01%7,700New
181
HP INC
40434L105
COM$347K0.01%16,500New
182
SABRE CORP
78573M104
COM$344K0.01%16,800New
183
EMERSON ELEC CO
291011104
COM$321K0.01%4,600New
184
DONALDSON INC
257651109
COM$303K0.01%6,200New
185
PAYCHEX INC
704326107
COM$300K0.01%4,400New
186
HANESBRANDS INC
410345102
COM$293K0.01%14,000New
187
ADVANCED MICRO DEVICES INC
007903107
COM$270K0.01%26,300New
188
VARIAN MED SYS INC
92220P105
COM$233K0.01%2,100New
189
STERIS PLC
G84720104
SHS USD$227K0.01%2,600New
190
DEXCOM INC
252131107
COM$218K0.00%3,800New
191
ATHENE HLDG LTD
G0684D107
CL A$202K0.00%3,900-17.0%
192
EASTMAN KODAK CO
277461406
COM NEW$75K0.00%24,123
193
REX ENERGY CORPORATION
761565506
COM NEW$23K0.00%16,500
194
EASTMAN KODAK CO
277461141
*W EXP 09/03/201$00.00%8,383
195
EASTMAN KODAK CO
277461133
*W EXP 09/03/201$00.00%8,383
196
FGL HLDGS
G3402M110
*W EXP 11/30/202$00.00%1,000,000New
Total filing value: $4.37B