13F.
SOROS FUND MANAGEMENT LLC
13F-HR

Q3 2018

Period Sep 30, 2018Filed Nov 14, 2018View on EDGAR ↗
Positions
189
Total value
$4.56B
Top 10 concentration
46.6%
New positions
67

Exited positionsvs. Q2 2018

  • NXP SEMICONDUCTORS N V ($209.85M)
  • AT&T INC ($128.44M)
  • SERVICESOURCE INTL INC ($118.9M)
  • ROCKWELL COLLINS INC ($85.4M)
  • XL GROUP LTD ($71.7M)
  • VANECK VECTORS ETF TR ($68.08M)
  • INVESCO QQQ TR ($66.51M)
  • CHEVRON CORP NEW ($63.47M)

Holdings · 189

#Class
1
LIBERTY BROADBAND CORP
530307305
COM SER C$614.62M13.48%7,290,838-0.7%
2
VICI PPTYS INC
925652109
COM$464.81M10.20%21,498,926
3
CAESARS ENTMT CORP
127686103
COM$353.61M7.76%34,498,395
4
ALTABA INC
021346101
COM$182.2M4.00%2,674,619-0.9%
5
ROVI CORP
779376AD4
NOTE 0.500% 3/0$111.32M2.44%116,687,000
6
SPDR S&P 500 ETF TR
78462F103 · Call
TR UNIT$98.85M2.17%340,000-45.6%
7
SPDR S&P 500 ETF TR
78462F103 · Put
TR UNIT$81.4M1.79%280,000-87.9%
8
SELECT SECTOR SPDR TR
81369Y506 · Call
ENERGY$75.74M1.66%1,000,000New
9
INTELSAT S A
L5140P101
COM$73.25M1.61%2,441,581+34.6%
10
AETNA INC NEW
00817Y108
COM$68.87M1.51%339,489-33.8%
11
TRIBUNE MEDIA CO
896047503
CL A$61.49M1.35%1,600,000New
12
MICROSOFT CORP
594918104
COM$55.18M1.21%482,500+801.9%
13
PINNACLE FOODS INC DEL
72348P104
COM$55.05M1.21%849,445+469.9%
14
ISHARES TR
464288281 · Put
JPMORGAN USD EMG$54.98M1.21%510,000-21.5%
15
ISHARES TR
464287234
MSCI EMG MKT ETF$54.87M1.20%1,278,500+541.1%
16
PANDORA MEDIA INC
698354107
COM$50.83M1.12%5,345,000-25.0%
17
AT&T INC
00206R102
COM$50.37M1.11%1,500,000-25.0%
18
CAESARS ENTMT CORP
127686AA1
NOTE 5.000%10/0$50.11M1.10%30,719,943
19
DEVON ENERGY CORP NEW
25179M103 · Call
COM$49.93M1.10%1,250,000New
20
SPOTIFY TECHNOLOGY S A
L8681T102
SHS$49.39M1.08%273,100-62.5%
21
COUPA SOFTWARE INC
22266L106
COM$45.09M0.99%570,000+14.0%
22
AMAZON COM INC
023135106
COM$44.27M0.97%22,100-26.1%
23
LPL FINL HLDGS INC
50212V100
COM$36.9M0.81%571,971
24
ARCHER DANIELS MIDLAND CO
039483102
COM$36.19M0.79%720,000New
25
SALESFORCE COM INC
79466L302
COM$35.78M0.78%225,000-7.5%
26
DISNEY WALT CO
254687106
COM DISNEY$34.97M0.77%299,000New
27
RINGCENTRAL INC
76680R206
CL A$34.89M0.77%375,000-21.1%
28
INSEEGO CORP
45782BAA2
NOTE 5.500% 6/1$32.62M0.72%30,769,000
29
SPDR SERIES TRUST
78464A730 · Call
S&P OILGAS EXP$32.47M0.71%750,000New
30
GCI LIBERTY INC
36164V305
COM CLASS A$32.46M0.71%636,520-9.6%
31
CYPRESS SEMICONDUCTOR CORP
232806AM1
NOTE 4.500% 1/1$32.11M0.70%25,500,000+15.9%
32
LIONS GATE ENTMNT CORP
535919401
CL A VTG$31.87M0.70%1,306,849+16.1%
33
KRAFT HEINZ CO
500754106
COM$30.86M0.68%560,000New
34
JPMORGAN CHASE & CO
46625H100
COM$30.28M0.66%268,324-59.2%
35
TESLA INC
88160RAB7
NOTE 0.250% 3/0$29.82M0.65%30,000,000-14.3%
36
BANK AMER CORP
060505104
COM$29.13M0.64%988,844-54.0%
37
INTEGRATED DEVICE TECHNOLOGY
458118AC0
NOTE 0.875%11/1$28.6M0.63%19,000,000+280.0%
38
ALLOT COMMUNICATIONS LTD
M0854Q105
SHS$27.64M0.61%4,471,663-10.3%
39
EQT CORP
26884L109
COM$27.3M0.60%617,207+2.9%
40
VIAVI SOLUTIONS INC
925550AB1
NOTE 1.000% 3/0$27.06M0.59%25,000,000
41
EXPRESS SCRIPTS HLDG CO
30219G108
COM$25.82M0.57%271,711+218.9%
42
SVB FINL GROUP
78486Q101
COM$25.6M0.56%82,346+106.5%
43
VEECO INSTRS INC DEL
922417AD2
NOTE 2.700% 1/1$25.56M0.56%30,000,000+22.4%
44
INFINERA CORPORATION
45667GAC7
NOTE 2.125% 9/0$25.36M0.56%25,000,000New
45
COMERICA INC
200340107
COM$24.8M0.54%274,912-14.8%
46
HERBALIFE LTD
42703MAB9
NOTE 2.000% 8/1$24.76M0.54%19,000,000New
47
NAVISTAR INTL CORP NEW
63934EAS7
NOTE 4.750% 4/1$23.87M0.52%23,500,000+56.7%
48
MONDELEZ INTL INC
609207105
CL A$23.27M0.51%541,700New
49
MARVELL TECHNOLOGY GROUP LTD
G5876H105
ORD$23.16M0.51%1,200,000-20.0%
50
SPRINT CORP
85207U105 · Call
COM SER 1$22.89M0.50%3,500,000New
51
DEVON ENERGY CORP NEW
25179M103
COM$22.77M0.50%570,000-18.6%
52
MICRON TECHNOLOGY INC
595112103
COM$22.17M0.49%490,100New
53
LIBERTY MEDIA CORP DELAWARE
531229AE2
DEB 2.250% 9/3$21.98M0.48%40,000,000-11.1%
54
APPLE INC
037833100
COM$20.16M0.44%89,300+63.9%
55
TIVO CORP
88870P106
COM$20.13M0.44%1,616,494-30.5%
56
WELLS FARGO CO NEW
949746101
COM$19.3M0.42%367,096-61.3%
57
INTEGRATED DEVICE TECHNOLOGY
458118106
COM$18.23M0.40%387,859New
58
ELANCO ANIMAL HEALTH INC
28414H103
COM$17.62M0.39%505,000New
59
HERSHEY CO
427866108
COM$17.34M0.38%170,000New
60
DISH NETWORK CORP
25470MAB5
NOTE 3.375% 8/1$17.21M0.38%18,000,000
61
CEMEX SAB DE CV
151290BR3
NOTE 3.720% 3/1$16.66M0.37%16,500,000New
62
CITIGROUP INC
172967424
COM NEW$16.65M0.37%232,060-59.9%
63
ALPHABET INC
02079K305
CAP STK CL A$16.54M0.36%13,700+10.5%
64
E TRADE FINANCIAL CORP
269246401
COM NEW$16.49M0.36%314,774-25.6%
65
CF INDS HLDGS INC
125269100
COM$16.33M0.36%300,000New
66
ALIBABA GROUP HLDG LTD
01609W102
SPONSORED ADS$15.03M0.33%91,200New
67
CEMEX SAB DE CV
151290BT9
NOTE 3.720% 3/1$14.15M0.31%14,000,000New
68
ZIONS BANCORPORATION
989701107
COM$13.89M0.30%276,986-21.1%
69
MORGAN STANLEY
617446448
COM NEW$13.88M0.30%297,955-41.4%
70
COCA COLA EUROPEAN PARTNERS
G25839104
SHS$13.64M0.30%300,000New
71
FOREST CITY RLTY TR INC
345605109
COM CL A$12.64M0.28%503,769New
72
ACTIVISION BLIZZARD INC
00507V109
COM$12.48M0.27%150,000+86.8%
73
DENBURY RES INC
247916208
COM NEW$12.4M0.27%2,000,000-57.4%
74
CALIFORNIA RES CORP
13057Q206
COM NEW$12.13M0.27%250,000+400.0%
75
ELECTRONIC ARTS INC
285512109 · Call
COM$12.05M0.26%100,000New
76
STARS GROUP INC
85570W100
COM$11.94M0.26%479,300+112.1%
77
ON SEMICONDUCTOR CORP
682189AK1
NOTE 1.000%12/0$11.63M0.26%10,000,000+300.0%
78
COCA COLA CO
191216100
COM$11.55M0.25%250,000New
79
INTELSAT S A
L5140P101 · Call
COM$11.39M0.25%379,500+18.8%
80
UNITEDHEALTH GROUP INC
91324P102
COM$11.31M0.25%42,500+105.3%
81
GREENSKY INC
39572G100
CL A$11.2M0.25%622,054+636.0%
82
COTY INC
222070203
COM CL A$10.68M0.23%850,000New
83
ALTRIA GROUP INC
02209S103
COM$10.55M0.23%175,000New
84
ZILLOW GROUP INC
98954MAC5
NOTE 1.500% 7/0$10.19M0.22%11,000,000New
85
SPDR SERIES TRUST
78464A730
S&P OILGAS EXP$10M0.22%231,000New
86
QUALCOMM INC
747525103
COM$9.68M0.21%134,400+91.7%
87
ADVANCED MICRO DEVICES INC
007903107
COM$9.53M0.21%308,500-58.6%
88
WEATHERFORD INTL LTD
947075AH0
NOTE 5.875% 7/0$9.44M0.21%10,000,000
89
REGIONS FINL CORP NEW
7591EP100
COM$9.21M0.20%501,993-23.0%
90
PINDUODUO INC
722304102
SPONSORED ADS$9.2M0.20%350,000New
91
NRG ENERGY INC
629377508
COM NEW$9.13M0.20%244,000
92
PANDORA MEDIA INC
698354AB3
NOTE 1.750%12/0$8.81M0.19%9,103,000New
93
KB HOME
48666KAS8
NOTE 1.375% 2/0$8.66M0.19%8,500,000
94
DISCOVERY INC
25470F302
COM SER C$8.64M0.19%291,926-2.7%
95
CME GROUP INC
12572Q105
COM CL A$8.57M0.19%50,332-36.8%
96
US BANCORP DEL
902973304
COM NEW$8.48M0.19%160,595-67.1%
97
PROCTER AND GAMBLE CO
742718109
COM$8.32M0.18%100,000New
98
MCCORMICK & CO INC
579780206
COM NON VTG$7.91M0.17%60,000New
99
FALCON MINERALS CORP
30607B109
CL A COM$7.7M0.17%700,000New
100
PNC FINL SVCS GROUP INC
693475105
COM$7.61M0.17%55,863-52.2%
101
AMERICAN EXPRESS CO
025816109
COM$7.51M0.16%70,557-58.4%
102
MAGNOLIA OIL & GAS CORP
559663109
CL A$7.51M0.16%500,000New
103
TAYLOR MORRISON HOME CORP
87724P106
CL A$7.32M0.16%405,782-48.1%
104
ASSOCIATED BANC CORP
045487105
COM$7.3M0.16%280,593-26.3%
105
S&P GLOBAL INC
78409V104
COM$7.04M0.15%36,022-58.4%
106
KELLOGG CO
487836108
COM$7M0.15%100,000New
107
CHUBB LIMITED
H1467J104
COM$6.9M0.15%51,632-61.2%
108
KNOWLES CORP
49926DAB5
NOTE 3.250%11/0$6.86M0.15%6,000,000-50.0%
109
BJS WHSL CLUB HLDGS INC
05550J101
COM$6.7M0.15%250,000New
110
SVMK INC
78489X103
COM$6.41M0.14%400,000New
111
TRAVELERS COMPANIES INC
89417E109
COM$6.35M0.14%48,925-50.9%
112
GOLDMAN SACHS GROUP INC
38141G104
COM$6.33M0.14%28,206-56.5%
113
EAST WEST BANCORP INC
27579R104
COM$6.11M0.13%101,196+65.4%
114
HOLLYFRONTIER CORP
436106108
COM$5.94M0.13%85,000New
115
PRUDENTIAL FINL INC
744320102
COM$5.93M0.13%58,547-50.7%
116
PROGRESSIVE CORP OHIO
743315103
COM$5.75M0.13%80,982-56.2%
117
INTERCONTINENTAL EXCHANGE IN
45866F104
COM$5.75M0.13%76,746-54.6%
118
ALLSTATE CORP
020002101
COM$5.67M0.12%57,400-62.9%
119
DIGITAL RLTY TR INC
253868103
COM$5.62M0.12%50,000New
120
FIRSTENERGY CORP
337932107
COM$5.58M0.12%150,000New
121
PINNACLE ENTMT INC NEW
72348Y105
COM$5.56M0.12%165,000
122
AFLAC INC
001055102
COM$5.51M0.12%116,969-66.3%
123
TEVA PHARMACEUTICAL INDS LTD
881624209 · Put
SPONSORED ADR$5.39M0.12%250,000
124
MARSH & MCLENNAN COS INC
571748102
COM$5.24M0.12%63,400-56.0%
125
BB&T CORP
054937107
COM$5.22M0.11%107,630-45.9%
126
MARRIOTT VACATIONS WRLDWDE C
57164Y107
COM$5.2M0.11%46,528New
127
NETFLIX INC
64110L106
COM$5.16M0.11%13,800-88.5%
128
REALOGY HLDGS CORP
75605Y106 · Put
COM$5.16M0.11%250,000New
129
AMERICAN INTL GROUP INC
026874784
COM NEW$5.01M0.11%94,160-63.7%
130
SEMPRA ENERGY
816851109
COM$5.01M0.11%44,000New
131
BANK OF NT BUTTERFIELD&SON L
G0772R208
SHS NEW$4.94M0.11%95,337
132
SCIENTIFIC GAMES CORP
80874P109 · Call
COM$4.94M0.11%194,600-2.7%
133
CAPITAL ONE FINL CORP
14040H105
COM$4.93M0.11%51,947-66.2%
134
KIMBELL RTY PARTNERS LP
49435R102
UNIT$4.91M0.11%250,000New
135
OI S A
670851500
SPONSORED ADR NE$4.76M0.10%1,743,778New
136
HANCOCK WHITNEY CORPORATION
410120109
COM$4.76M0.10%100,000New
137
WINTRUST FINL CORP
97650W108
COM$4.67M0.10%55,000New
138
PACWEST BANCORP DEL
695263103
COM$4.63M0.10%97,100
139
BANK NEW YORK MELLON CORP
064058100
COM$4.62M0.10%90,510-65.9%
140
FGL HLDGS
G3402M102
ORD SHS$4.57M0.10%510,938
141
AON PLC
G0408V102
SHS CL A$4.46M0.10%28,994-39.1%
142
ENDO INTL PLC
G30401106 · Put
SHS$4.21M0.09%250,000New
143
CENTERPOINT ENERGY INC
15189T107
COM$4.15M0.09%150,000New
144
T MOBILE US INC
872590104
COM$4.14M0.09%59,000+555.6%
145
METLIFE INC
59156R108
COM$3.78M0.08%80,890-51.1%
146
SCHWAB CHARLES CORP NEW
808513105
COM$3.49M0.08%71,019-65.6%
147
NORTHERN TR CORP
665859104
COM$3.48M0.08%34,096-62.1%
148
TEVA PHARMACEUTICAL INDS LTD
881624209
SPONSORED ADR$3.45M0.08%160,000
149
NXP SEMICONDUCTORS N V
N6596X109 · Call
COM$3.42M0.08%40,000New
150
PRICE T ROWE GROUP INC
74144T108
COM$3.28M0.07%30,068-59.3%
151
VIPER ENERGY PARTNERS LP
92763M105
COM UNT RP INT$3.16M0.07%75,000New
152
BERRY PETE CORP
08579X101
COM$3.08M0.07%175,000New
153
AMERIPRISE FINL INC
03076C106
COM$3.06M0.07%20,717-58.8%
154
SCHLUMBERGER LTD
806857108
COM$3.05M0.07%50,000New
155
VERITIV CORP
923454102
COM$3.04M0.07%83,487New
156
ONEMAIN HLDGS INC
68268W103
COM$3.03M0.07%90,140
157
FRANKLIN RES INC
354613101
COM$3.03M0.07%99,493-61.4%
158
FLOOR & DECOR HLDGS INC
339750101
CL A$3.02M0.07%100,000New
159
NASDAQ INC
631103108
COM$2.81M0.06%32,758+8.4%
160
HUNTINGTON BANCSHARES INC
446150104
COM$2.7M0.06%180,933-65.6%
161
KINDER MORGAN INC DEL
49456B101
COM$2.67M0.06%150,578
162
DISCOVER FINL SVCS
254709108
COM$2.64M0.06%34,567-65.2%
163
KEYCORP NEW
493267108
COM$2.64M0.06%132,540-46.5%
164
BOX INC
10316T104
CL A$2.39M0.05%100,000New
165
CITIZENS FINL GROUP INC
174610105
COM$2.3M0.05%59,730New
166
BLACKROCK INC
09247X101
COM$2.26M0.05%4,791-63.1%
167
EXTRACTION OIL AND GAS INC
30227M105
COM$2.26M0.05%200,000New
168
MSCI INC
55354G100
COM$2.23M0.05%12,589-66.3%
169
SUNTRUST BKS INC
867914103
COM$2.21M0.05%33,048-57.7%
170
NEW YORK CMNTY BANCORP INC
649445103 · Call
COM$2.08M0.05%200,400
171
PGT INNOVATIONS INC
69336V101
COM$2.03M0.04%93,750New
172
STATE STR CORP
857477103
COM$1.98M0.04%23,659-68.5%
173
FGL HLDGS
G3402M110
*W EXP 11/30/202$1.97M0.04%1,000,000
174
YUM CHINA HLDGS INC
98850P109 · Call
COM$1.76M0.04%50,000New
175
SYNCHRONY FINL
87165B103
COM$1.52M0.03%48,772New
176
TD AMERITRADE HLDG CORP
87236Y108
COM$1.4M0.03%26,508-63.4%
177
M & T BK CORP
55261F104
COM$1.39M0.03%8,448-78.0%
178
INVESCO LTD
G491BT108
SHS$1.39M0.03%60,695New
179
LEGACY TEX FINL GROUP INC
52471Y106
COM$1.29M0.03%30,300New
180
FIFTH THIRD BANCORP
316773100
COM$1.19M0.03%42,670-68.7%
181
DELEK US HLDGS INC NEW
24665A103
COM$1.06M0.02%25,000New
182
DOMO INC
257554105
COM CL B$848K0.02%39,533
183
ZILLOW GROUP INC
98954M200
CL C CAP STK$777K0.02%17,550-80.3%
184
GASLOG LTD
G37585109
SHS$659K0.01%33,367New
185
AKORN INC
009728106 · Call
COM$649K0.01%50,000New
186
CBOE GLOBAL MARKETS INC
12503M108
COM$553K0.01%5,768-91.5%
187
FIRST REP BK SAN FRANCISCO C
33616C100
COM$519K0.01%5,408-91.5%
188
ZAI LAB LTD
98887Q104
ADR$341K0.01%17,500New
189
FALCON MINERALS CORP
30607B208
*W EXP 07/21/202$340K0.01%200,000New
Total filing value: $4.56B