13F.
SOROS FUND MANAGEMENT LLC
13F-HR

Q2 2018

Period Jun 30, 2018Filed Aug 14, 2018View on EDGAR ↗
Positions
203
Total value
$6.25B
Top 10 concentration
47.1%
New positions
77

Exited positionsvs. Q1 2018

  • FIREEYE INC ($177.02M)
  • POWERSHARES QQQ TRUST ($120.1M)
  • KENNEDY-WILSON HLDGS INC ($102.86M)
  • LAM RESEARCH CORP ($57.54M)
  • TIME WARNER INC ($44.59M)
  • ALPS ETF TR ($43.65M)
  • ZAYO GROUP HLDGS INC ($43.59M)
  • BAXTER INTL INC ($43.45M)

Holdings · 203

#Class
1
SPDR S&P 500 ETF TR
78462F103 · Put
TR UNIT$626.06M10.02%2,307,800+126.3%
2
LIBERTY BROADBAND CORP
530307305
COM SER C$556.09M8.90%7,344,036-4.2%
3
VICI PPTYS INC
925652109
COM$443.74M7.10%21,498,926
4
CAESARS ENTMT CORP
127686103
COM$369.13M5.91%34,498,395
5
NXP SEMICONDUCTORS N V
N6596X109
COM$209.85M3.36%1,920,494+138.3%
6
ALTABA INC
021346101
COM$197.64M3.16%2,699,619-4.4%
7
SPDR S&P 500 ETF TR
78462F103 · Call
TR UNIT$169.55M2.71%625,000+140.4%
8
AT&T INC
00206R102 · Call
COM$128.44M2.06%4,000,000New
9
SPOTIFY TECHNOLOGY S A
L8681T102
SHS$122.6M1.96%728,700New
10
SERVICESOURCE INTL INC
81763UAB6
NOTE 1.500% 8/0$118.9M1.90%121,085,000
11
ROVI CORP
779376AD4
NOTE 0.500% 3/0$111.08M1.78%116,687,000
12
AETNA INC NEW
00817Y108
COM$94.12M1.51%512,928-6.0%
13
ROCKWELL COLLINS INC
774341101
COM$85.4M1.37%634,080+13.9%
14
XL GROUP LTD
G98294104
COM$71.7M1.15%1,281,490+81.2%
15
ISHARES TR
464288281 · Put
JPMORGAN USD EMG$69.4M1.11%650,000New
16
JPMORGAN CHASE & CO
46625H100
COM$68.56M1.10%657,921-8.6%
17
VANECK VECTORS ETF TR
92189F676 · Put
SEMICONDUCTOR ET$68.08M1.09%663,100New
18
INVESCO QQQ TR
46090E103 · Put
UNIT SER 1$66.51M1.06%387,500New
19
AT&T INC
00206R102
COM$64.22M1.03%2,000,000New
20
CHEVRON CORP NEW
166764100 · Call
COM$63.47M1.02%502,000New
21
BANK AMER CORP
060505104
COM$60.58M0.97%2,149,053-11.3%
22
PANDORA MEDIA INC
698354107
COM$56.13M0.90%7,123,275New
23
WELLS FARGO CO NEW
949746101
COM$52.65M0.84%949,674-16.2%
24
CAESARS ENTMT CORP
127686AA1
NOTE 5.000%10/0$52.62M0.84%30,719,943-39.4%
25
AMAZON COM INC
023135106
COM$50.82M0.81%29,900-32.4%
26
NETFLIX INC
64110L106
COM$47.05M0.75%120,200-45.4%
27
CITIGROUP INC
172967424
COM NEW$38.72M0.62%578,568-17.8%
28
TESLA INC
88160RAB7
NOTE 0.250% 3/0$38.61M0.62%35,000,000
29
SERVICENOW INC
81762P102
COM$38.17M0.61%221,339+101.2%
30
VALIDUS HOLDINGS LTD
G9319H102
COM SHS$38.11M0.61%563,770
31
LPL FINL HLDGS INC
50212V100
COM$37.49M0.60%571,971+106.6%
32
CANADIAN NAT RES LTD
136385101 · Call
COM$36.07M0.58%1,000,000New
33
ELECTRONIC ARTS INC
285512109
COM$35.26M0.56%250,000+13.6%
34
RINGCENTRAL INC
76680R206
CL A$33.42M0.53%475,000+17.3%
35
SALESFORCE COM INC
79466L302
COM$33.18M0.53%243,269+107.7%
36
EQT CORP
26884L109
COM$33.11M0.53%600,000-41.9%
37
MARVELL TECHNOLOGY GROUP LTD
G5876H105
ORD$32.16M0.51%1,500,000+21.4%
38
AT&T INC
00206R102 · Put
COM$32.11M0.51%1,000,000New
39
GCI LIBERTY INC
36164V305
COM CLASS A$31.75M0.51%704,220-14.6%
40
TIVO CORP
88870P106
COM$31.28M0.50%2,325,901
41
SIGMA DESIGNS INC
826565103
COM$31.23M0.50%5,118,789
42
COUPA SOFTWARE INC
22266L106
COM$31.12M0.50%500,000New
43
FACEBOOK INC
30303M102
CL A$30.94M0.50%159,200New
44
DEVON ENERGY CORP NEW
25179M103
COM$30.77M0.49%700,000New
45
INTELSAT S A
L5140P101
COM$30.23M0.48%1,814,549+32.9%
46
COMERICA INC
200340107
COM$29.32M0.47%322,503+35.4%
47
CYPRESS SEMICONDUCTOR CORP
232806AM1
NOTE 4.500% 1/1$29.22M0.47%22,000,000New
48
LIONS GATE ENTMNT CORP
535919401
CL A VTG$27.95M0.45%1,126,000-9.9%
49
INSEEGO CORP
45782BAA2
NOTE 5.500% 6/1$26.92M0.43%30,769,000
50
ALLOT COMMUNICATIONS LTD
M0854Q105
SHS$26.73M0.43%4,986,063
51
E TRADE FINANCIAL CORP
269246401
COM NEW$25.89M0.41%423,344+70.0%
52
TAKE-TWO INTERACTIVE SOFTWAR
874054109
COM$25.74M0.41%217,500+187.3%
53
SERVICEMASTER GLOBAL HLDGS I
81761R109
COM$25.66M0.41%431,493-20.2%
54
IAC INTERACTIVECORP
44919P508
COM$25.57M0.41%167,700+2.6%
55
VIAVI SOLUTIONS INC
925550AB1
NOTE 1.000% 3/0$25.29M0.40%25,000,000
56
US BANCORP DEL
902973304
COM NEW$24.41M0.39%488,076+0.5%
57
MORGAN STANLEY
617446448
COM NEW$24.11M0.39%508,558+2.2%
58
CEMEX SAB DE CV
151290BR3
NOTE 3.720% 3/1$24.09M0.39%24,000,000
59
LIBERTY MEDIA CORP DELAWARE
531229AE2
DEB 2.250% 9/3$23.75M0.38%45,000,000+125.0%
60
DISCOVERY INC
25470F104
COM SER A$23.38M0.37%850,000-45.2%
61
DENBURY RES INC
247916208
COM NEW$22.61M0.36%4,700,000+2.8%
62
VEECO INSTRS INC DEL
922417AD2
NOTE 2.700% 1/1$21.68M0.35%24,500,000+48.5%
63
MARVELL TECHNOLOGY GROUP LTD
G5876H105 · Call
ORD$21.44M0.34%1,000,000New
64
ISHARES TR
464287739
U.S. REAL ES ETF$21.23M0.34%263,401New
65
CEMEX SAB DE CV
151290BT9
NOTE 3.720% 3/1$19.12M0.31%19,000,000+11.8%
66
ZIONS BANCORPORATION
989701107
COM$18.49M0.30%350,938+39.9%
67
URBAN OUTFITTERS INC
917047102
COM$18.42M0.29%413,410-27.4%
68
CENOVUS ENERGY INC
15135U109
COM$18.17M0.29%1,750,000+250.0%
69
LULULEMON ATHLETICA INC
550021109
COM$18.11M0.29%145,030+544.6%
70
S&P GLOBAL INC
78409V104
COM$17.66M0.28%86,613-15.4%
71
DISH NETWORK CORP
25470MAB5
NOTE 3.375% 8/1$17.48M0.28%18,000,000-52.6%
72
EXTRA SPACE STORAGE INC
30225T102
COM$17M0.27%170,347New
73
CHUBB LIMITED
H1467J104
COM$16.89M0.27%132,936-7.6%
74
AMERICAN EXPRESS CO
025816109
COM$16.62M0.27%169,539-6.8%
75
HUBSPOT INC
443573100
COM$16.61M0.27%132,466New
76
TAYLOR MORRISON HOME CORP
87724P106
CL A$16.25M0.26%782,039-13.2%
77
PNC FINL SVCS GROUP INC
693475105
COM$15.79M0.25%116,901-20.1%
78
NAVISTAR INTL CORP NEW
63934EAS7
NOTE 4.750% 4/1$15.5M0.25%15,000,000+20.0%
79
CIENA CORP
171779AJ0
NOTE 3.750%10/1$15.25M0.24%11,500,000New
80
HILTON WORLDWIDE HLDGS INC
43300A203
COM$15.06M0.24%190,300New
81
AFLAC INC
001055102
COM$14.91M0.24%346,675+2.3%
82
BANK NEW YORK MELLON CORP
064058100
COM$14.32M0.23%265,600+2.1%
83
GOLDMAN SACHS GROUP INC
38141G104
COM$14.3M0.23%64,814-2.9%
84
CAPITAL ONE FINL CORP
14040H105
COM$14.13M0.23%153,716+7.5%
85
ALLSTATE CORP
020002101
COM$14.12M0.23%154,723-5.2%
86
ALPHABET INC
02079K305
CAP STK CL A$14M0.22%12,400-51.2%
87
AMERICAN INTL GROUP INC
026874784
COM NEW$13.76M0.22%259,497-13.1%
88
KNOWLES CORP
49926DAB5
NOTE 3.250%11/0$13.4M0.21%12,000,000New
89
CME GROUP INC
12572Q105
COM CL A$13.05M0.21%79,636+4.7%
90
INTERCONTINENTAL EXCHANGE IN
45866F104
COM$12.42M0.20%168,875+2.6%
91
TRAVELERS COMPANIES INC
89417E109
COM$12.19M0.20%99,645+10.6%
92
AMERICOLD RLTY TR
03064D108
COM$12.14M0.19%551,439New
93
MARSH & MCLENNAN COS INC
571748102
COM$11.82M0.19%144,183-24.8%
94
OKTA INC
679295105
CL A$11.68M0.19%231,801New
95
CANADA GOOSE HOLDINGS INC
135086106
SHS SUB VTG$11.59M0.19%197,000New
96
REGIONS FINL CORP NEW
7591EP100
COM$11.59M0.19%651,839+31.3%
97
SVB FINL GROUP
78486Q101
COM$11.52M0.18%39,878+135.1%
98
MGM RESORTS INTERNATIONAL
552953101 · Put
COM$11.18M0.18%385,000-17.6%
99
ADVANCED MICRO DEVICES INC
007903107
COM$11.17M0.18%745,400+90.2%
100
PRUDENTIAL FINL INC
744320102
COM$11.11M0.18%118,775+20.0%
101
PROGRESSIVE CORP OHIO
743315103
COM$10.94M0.18%184,881-27.6%
102
TWITTER INC
90184L102 · Call
COM$10.92M0.17%250,000New
103
SCHWAB CHARLES CORP NEW
808513105
COM$10.56M0.17%206,733-40.7%
104
NXP SEMICONDUCTORS N V
N6596X109 · Put
COM$10.45M0.17%95,600+133.2%
105
ASSOCIATED BANC CORP
045487105
COM$10.39M0.17%380,593New
106
APPLE INC
037833100
COM$10.09M0.16%54,500New
107
BROOKFIELD BUSINESS PARTNERS
G16234109
UNIT LTD LP$10.08M0.16%263,373-7.4%
108
BB&T CORP
054937107
COM$10.03M0.16%198,869-22.0%
109
WEATHERFORD INTL LTD
947075AH0
NOTE 5.875% 7/0$9.87M0.16%10,000,000+81.8%
110
SCIENTIFIC GAMES CORP
80874P109 · Call
COM$9.83M0.16%200,000New
111
PINNACLE FOODS INC DEL
72348P104
COM$9.7M0.16%149,044New
112
INTEL CORP
458140100
COM$9.5M0.15%191,100+229.5%
113
PIONEER NAT RES CO
723787107
COM$9.46M0.15%50,000+66.7%
114
NORTHERN TR CORP
665859104
COM$9.26M0.15%89,969-21.7%
115
KB HOME
48666KAS8
NOTE 1.375% 2/0$9.25M0.15%8,500,000New
116
MARTIN MARIETTA MATLS INC
573284106
COM$9.05M0.14%40,500+20.9%
117
ISHARES TR
464287234
MSCI EMG MKT ETF$8.64M0.14%199,430New
118
PRICE T ROWE GROUP INC
74144T108
COM$8.59M0.14%73,951-37.4%
119
FRANKLIN RES INC
354613101
COM$8.26M0.13%257,585+53.8%
120
STARS GROUP INC
85570W100
COM$8.2M0.13%226,000New
121
VALEANT PHARMACEUTICALS INTL
91911K102 · Put
COM$8.13M0.13%350,000
122
TAPESTRY INC
876030107
COM$7.97M0.13%170,700New
123
NEW YORK CMNTY BANCORP INC
649445103
COM$7.83M0.13%709,637+151.0%
124
HUNTINGTON BANCSHARES INC
446150104
COM$7.77M0.12%526,527-21.0%
125
ULTA BEAUTY INC
90384S303
COM$7.73M0.12%33,100New
126
DISCOVERY INC
25470F302
COM SER C$7.65M0.12%300,000+100.0%
127
CHEVRON CORP NEW
166764100
COM$7.59M0.12%60,000New
128
MGIC INVT CORP WIS
552848103 · Call
COM$7.5M0.12%700,000New
129
NRG ENERGY INC
629377508
COM NEW$7.49M0.12%244,000New
130
METLIFE INC
59156R108
COM$7.21M0.12%165,422+31.3%
131
SELECT SECTOR SPDR TR
81369Y308
SBI CONS STPLS$7.13M0.11%138,310New
132
CBOE GLOBAL MARKETS INC
12503M108
COM$7.09M0.11%68,111-10.7%
133
AMERIPRISE FINL INC
03076C106
COM$7.03M0.11%50,247+19.4%
134
DISCOVER FINL SVCS
254709108
COM$7M0.11%99,397-24.1%
135
STATE STR CORP
857477103
COM$6.99M0.11%75,041+18.6%
136
E TRADE FINANCIAL CORP
269246401 · Call
COM NEW$6.59M0.11%107,700+7.7%
137
EXPRESS SCRIPTS HLDG CO
30219G108
COM$6.58M0.11%85,200+179.3%
138
M & T BK CORP
55261F104
COM$6.53M0.10%38,400+67.9%
139
AON PLC
G0408V102
SHS CL A$6.53M0.10%47,608+196.7%
140
BLACKROCK INC
09247X101
COM$6.48M0.10%12,983+59.8%
141
MSCI INC
55354G100
COM$6.18M0.10%37,335New
142
ENVISION HEALTHCARE CORP
29414D100
COM$6.15M0.10%139,700New
143
ACTIVISION BLIZZARD INC
00507V109
COM$6.13M0.10%80,300New
144
FIRST REP BK SAN FRANCISCO C
33616C100
COM$6.13M0.10%63,307-0.8%
145
TEVA PHARMACEUTICAL INDS LTD
881624209 · Put
SPONSORED ADR$6.08M0.10%250,000
146
EVERGY INC
30034W106
COM$5.9M0.09%105,069New
147
INTEGRATED DEVICE TECHNOLOGY
458118AC0
NOTE 0.875%11/1$5.71M0.09%5,000,000New
148
PVH CORP
693656100
COM$5.64M0.09%37,700New
149
SOUTHERN CO
842587107
COM$5.58M0.09%120,462New
150
PINNACLE ENTMT INC NEW
72348Y105
COM$5.57M0.09%165,000+65.0%
151
TPG PACE ENERGY HLDGS CORP
872656103
CL A$5.46M0.09%501,926+100.8%
152
ANDEAVOR
03349M105
COM$5.45M0.09%41,548New
153
INTELSAT S A
L5140P101 · Call
COM$5.32M0.09%319,400+59.7%
154
BIOMARIN PHARMACEUTICAL INC
09061GAE1
NOTE 0.750%10/1$5.31M0.09%5,000,000New
155
PPL CORP
69351T106
COM$5.3M0.08%185,713New
156
PARSLEY ENERGY INC
701877102
CL A$5.3M0.08%175,000New
157
MICROSOFT CORP
594918104
COM$5.28M0.08%53,500-68.6%
158
ZILLOW GROUP INC
98954M200
CL C CAP STK$5.27M0.08%89,200New
159
SUNTRUST BKS INC
867914103
COM$5.15M0.08%78,065-15.7%
160
UNITEDHEALTH GROUP INC
91324P102
COM$5.08M0.08%20,700New
161
REDWOOD TR INC
758075AD7
NOTE 5.625% 7/1$4.96M0.08%5,000,000New
162
JEFFERIES FINL GROUP INC
47233W109
COM$4.94M0.08%217,392New
163
KEYCORP NEW
493267108
COM$4.84M0.08%247,703+144.5%
164
PACWEST BANCORP DEL
695263103
COM$4.8M0.08%97,100New
165
SYNOVUS FINL CORP
87161C501
COM NEW$4.67M0.07%88,449New
166
RSP PERMIAN INC
74978Q105
COM$4.63M0.07%105,200New
167
FIRST HORIZON NATL CORP
320517105
COM$4.46M0.07%250,000New
168
BANK OF NT BUTTERFIELD&SON L
G0772R208
SHS NEW$4.36M0.07%95,337New
169
FGL HLDGS
G3402M102
ORD SHS$4.29M0.07%510,938-84.6%
170
U S G CORP
903293405
COM NEW$4.23M0.07%98,000New
171
LAUDER ESTEE COS INC
518439104
CL A$4.02M0.06%28,200+108.9%
172
EAST WEST BANCORP INC
27579R104
COM$3.99M0.06%61,196+37.2%
173
TD AMERITRADE HLDG CORP
87236Y108
COM$3.97M0.06%72,522New
174
QUALCOMM INC
747525103
COM$3.93M0.06%70,100New
175
FIFTH THIRD BANCORP
316773100
COM$3.92M0.06%136,491-55.9%
176
TEVA PHARMACEUTICAL INDS LTD
881624209
SPONSORED ADR$3.89M0.06%160,000New
177
DOMINION ENERGY INC
25746U109
COM$3.42M0.05%50,192-77.7%
178
WILLIAMS COS INC DEL
969457100
COM$3.4M0.05%125,482-81.4%
179
KAPSTONE PAPER & PACKAGING C
48562P103
COM$3.36M0.05%97,383-71.6%
180
ILG INC
44967H101
COM$3.35M0.05%101,393+272.3%
181
NEW YORK TIMES CO
650111107
CL A$3.27M0.05%126,400
182
ON SEMICONDUCTOR CORP
682189AK1
NOTE 1.000%12/0$3.26M0.05%2,500,000New
183
LASALLE HOTEL PPTYS
517942108
COM SH BEN INT$3.17M0.05%92,500New
184
ONEMAIN HLDGS INC
68268W103
COM$3M0.05%90,140New
185
RANGE RES CORP
75281A109
COM$2.93M0.05%175,000New
186
ENTERGY CORP NEW
29364G103
COM$2.83M0.05%35,000New
187
NASDAQ INC
631103108
COM$2.76M0.04%30,226-41.0%
188
KINDER MORGAN INC DEL
49456B101
COM$2.66M0.04%150,578New
189
CERIDIAN HCM HLDG INC
15677J108
COM$2.49M0.04%75,000New
190
CALIFORNIA RES CORP
13057Q206
COM NEW$2.27M0.04%50,000-90.0%
191
NEW YORK CMNTY BANCORP INC
649445103 · Call
COM$2.21M0.04%200,400New
192
TIFFANY & CO NEW
886547108
COM$2.21M0.04%16,800New
193
AEGLEA BIOTHERAPEUTICS INC
00773J103
COM$2.18M0.03%206,407New
194
SURGERY PARTNERS INC
86881A100
COM$1.99M0.03%133,411-64.9%
195
COMMUNITY HEALTH SYS INC NEW
203668108 · Call
COM$1.89M0.03%570,000New
196
GREENSKY INC
39572G100
CL A$1.79M0.03%84,522New
197
DOMO INC
257554105
COM CL B$1.08M0.02%39,533New
198
LINCOLN NATL CORP IND
534187109
COM$999K0.02%16,045-62.6%
199
T MOBILE US INC
872590104
COM$538K0.01%9,000New
200
ALTICE USA INC
02156K103
CL A$355K0.01%20,815New
201
EASTMAN KODAK CO
277461133
*W EXP 09/03/201$00.00%8,383
202
EASTMAN KODAK CO
277461141
*W EXP 09/03/201$00.00%8,383
203
FGL HLDGS
G3402M110
*W EXP 11/30/202$00.00%1,000,000
Total filing value: $6.25B