← SOROS FUND MANAGEMENT LLC
Positions
151
Total value
$4.27B
Top 10 concentration
57.7%
New positions
36
Exited positionsvs. Q1 2019
- CERIDIAN HCM HLDG INC ($84.65M)
- COUPA SOFTWARE INC ($55.04M)
- SALESFORCE COM INC ($49.89M)
- COMCAST CORP NEW ($43.98M)
- T MOBILE US INC ($42.72M)
- VALERO ENERGY CORP NEW ($42.42M)
- ALTICE USA INC ($35.44M)
- SERVICENOW INC ($33.39M)
Holdings · 151
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY BROADBAND CORP 530307305 | COM SER C | $755.63M | 17.69% | 7,250,296 | -0.6% |
| 2 | VICI PPTYS INC 925652109 | COM | $452.61M | 10.60% | 20,535,657 | +4.6% |
| 3 | SPDR S&P 500 ETF TR 78462F103 · Put | TR UNIT | $328.75M | 7.70% | 1,122,000 | +1.5% |
| 4 | CAESARS ENTMT CORP 127686103 | COM | $225.1M | 5.27% | 19,043,658 | -23.3% |
| 5 | INVESCO QQQ TR 46090E103 | UNIT SER 1 | $217.62M | 5.10% | 1,165,350 | New |
| 6 | ALTABA INC 021346101 | COM | $170.51M | 3.99% | 2,457,938 | +4.7% |
| 7 | RED HAT INC 756577102 | COM | $97.38M | 2.28% | 518,629 | +59.5% |
| 8 | CELGENE CORP 151020104 | COM | $75.56M | 1.77% | 817,385 | +100.8% |
| 9 | ALPHABET INC 02079K305 | CAP STK CL A | $71.19M | 1.67% | 65,750 | New |
| 10 | D R HORTON INC 23331A109 | COM | $70.77M | 1.66% | 1,640,871 | +69.8% |
| 11 | MONDELEZ INTL INC 609207105 | CL A | $63.76M | 1.49% | 1,183,000 | -1.7% |
| 12 | ROVI CORP 779376AD4 | NOTE 0.500% 3/0 | $61.8M | 1.45% | 63,222,000 | -44.2% |
| 13 | GRIFOLS S A 398438408 | SP ADR REP B NVT | $44.86M | 1.05% | 2,125,925 | — |
| 14 | DISNEY WALT CO 254687106 | COM DISNEY | $43.99M | 1.03% | 315,000 | +75.0% |
| 15 | LPL FINL HLDGS INC 50212V100 | COM | $43.78M | 1.03% | 536,699 | -6.2% |
| 16 | ISHARES TR 464287622 | RUS 1000 ETF | $42.77M | 1.00% | 262,740 | -36.3% |
| 17 | EBAY INC 278642103 | COM | $42.07M | 0.98% | 1,065,000 | New |
| 18 | SYMANTEC CORP 871503108 | COM | $40.35M | 0.94% | 1,854,400 | New |
| 19 | TESLA INC 88160RAC5 | NOTE 1.250% 3/0 | $38.67M | 0.91% | 40,700,000 | +8.5% |
| 20 | INSEEGO CORP 45782BAA2 | NOTE 5.500% 6/1 | $38.65M | 0.90% | 30,769,000 | — |
| 21 | CYPRESS SEMICONDUCTOR CORP 232806AM1 | NOTE 4.500% 1/1 | $36.14M | 0.85% | 21,500,000 | -23.2% |
| 22 | ARCHER DANIELS MIDLAND CO 039483102 | COM | $34.68M | 0.81% | 850,000 | +21.4% |
| 23 | ON SEMICONDUCTOR CORP 682189AK1 | NOTE 1.000%12/0 | $34.47M | 0.81% | 28,000,000 | -12.5% |
| 24 | VEECO INSTRS INC DEL 922417AD2 | NOTE 2.700% 1/1 | $33.01M | 0.77% | 37,000,000 | -5.1% |
| 25 | ENERGIZER HLDGS INC NEW 29272W109 | COM | $32.07M | 0.75% | 830,000 | +3.1% |
| 26 | VULCAN MATLS CO 929160109 | COM | $31.58M | 0.74% | 230,000 | New |
| 27 | CONAGRA BRANDS INC 205887102 | COM | $30.5M | 0.71% | 1,150,000 | -37.8% |
| 28 | VIPER ENERGY PARTNERS LP 92763M105 | COM UNT RP INT | $29.28M | 0.69% | 950,000 | — |
| 29 | E TRADE FINANCIAL CORP 269246401 | COM NEW | $28.91M | 0.68% | 648,118 | +41.8% |
| 30 | UNITEDHEALTH GROUP INC 91324P102 | COM | $28.06M | 0.66% | 115,000 | +228.6% |
| 31 | KEURIG DR PEPPER INC 49271V100 | COM | $28.03M | 0.66% | 970,000 | +94.0% |
| 32 | SPDR SERIES TRUST 78464A730 · Call | S&P OILGAS EXP | $27.25M | 0.64% | 1,000,000 | — |
| 33 | MORGAN STANLEY 617446448 | COM NEW | $27.18M | 0.64% | 620,468 | +19.7% |
| 34 | MCCORMICK & CO INC 579780206 | COM NON VTG | $27.13M | 0.64% | 175,000 | -31.4% |
| 35 | CANADIAN NAT RES LTD 136385101 · Call | COM | $26.97M | 0.63% | 1,000,000 | New |
| 36 | SELECT SECTOR SPDR TR 81369Y605 | SBI INT-FINL | $25.29M | 0.59% | 916,467 | — |
| 37 | TESLA INC 88160RAG6 | NOTE 2.000% 5/1 | $24.62M | 0.58% | 25,000,000 | New |
| 38 | SYNCHRONY FINL 87165B103 | COM | $23.91M | 0.56% | 689,729 | +38.3% |
| 39 | JPMORGAN CHASE & CO 46625H100 | COM | $23.73M | 0.56% | 212,244 | — |
| 40 | CTRIP COM INTL LTD 22943FAM2 | NOTE 1.250% 9/1 | $22.91M | 0.54% | 23,000,000 | +15.0% |
| 41 | FIRST DATA CORP NEW 32008D106 | COM CL A | $22.4M | 0.52% | 827,402 | -32.2% |
| 42 | II VI INC 902104AB4 | NOTE 0.250% 9/0 | $21.64M | 0.51% | 20,500,000 | +32.3% |
| 43 | ANNALY CAP MGMT INC 035710409 | COM | $21.59M | 0.51% | 2,364,306 | New |
| 44 | EDGEWELL PERS CARE CO 28035Q102 | COM | $21.56M | 0.50% | 800,000 | New |
| 45 | COLGATE PALMOLIVE CO 194162103 | COM | $19.71M | 0.46% | 275,000 | New |
| 46 | WORLDPAY INC 981558109 | CL A | $18.9M | 0.44% | 154,245 | +23.6% |
| 47 | SLACK TECHNOLOGIES INC 83088V102 | COM CL A | $18.7M | 0.44% | 498,771 | New |
| 48 | BANK AMER CORP 060505104 | COM | $18.68M | 0.44% | 643,968 | — |
| 49 | BGC PARTNERS INC 05541T101 | CL A | $18.66M | 0.44% | 3,567,145 | +141.4% |
| 50 | SPDR S&P 500 ETF TR 78462F103 | TR UNIT | $17.99M | 0.42% | 61,384 | -39.4% |
| 51 | SANTANDER CONSUMER USA HDG I 80283M101 | COM | $17.06M | 0.40% | 712,175 | +42.4% |
| 52 | RAMBUS INC DEL 750917AG1 | NOTE 1.375% 2/0 | $17.06M | 0.40% | 17,300,000 | -15.6% |
| 53 | NXP SEMICONDUCTORS N V 62952QAB6 | NOTE 1.000%12/0 | $16.96M | 0.40% | 16,055,000 | New |
| 54 | M & T BK CORP 55261F104 | COM | $16.89M | 0.40% | 99,325 | -7.4% |
| 55 | CAESARS ENTMT CORP 127686AA1 | NOTE 5.000%10/0 | $16.66M | 0.39% | 9,719,943 | -50.7% |
| 56 | NRG ENERGY INC 629377508 | COM NEW | $16.16M | 0.38% | 460,000 | +53.3% |
| 57 | ZAYO GROUP HLDGS INC 98919V105 | COM | $15.39M | 0.36% | 467,671 | New |
| 58 | AGNC INVT CORP 00123Q104 | COM | $14.3M | 0.33% | 850,213 | New |
| 59 | WELLS FARGO CO NEW 949746101 | COM | $13.52M | 0.32% | 285,630 | — |
| 60 | LYFT INC 55087P104 | CL A COM | $13.14M | 0.31% | 200,000 | — |
| 61 | CITIGROUP INC 172967424 | COM NEW | $12.81M | 0.30% | 182,867 | — |
| 62 | INTELSAT S A L5140P101 | COM | $12.41M | 0.29% | 638,117 | -27.2% |
| 63 | CYPRESS SEMICONDUCTOR CORP 232806109 | COM | $12.23M | 0.29% | 550,016 | New |
| 64 | ALLERGAN PLC G0177J108 | SHS | $11.89M | 0.28% | 71,000 | New |
| 65 | DISH NETWORK CORP 25470MAB5 | NOTE 3.375% 8/1 | $11.7M | 0.27% | 12,000,000 | -29.4% |
| 66 | CF INDS HLDGS INC 125269100 | COM | $10.98M | 0.26% | 235,000 | New |
| 67 | ARRAY BIOPHARMA INC 04269X105 | COM | $9.14M | 0.21% | 197,179 | New |
| 68 | CME GROUP INC 12572Q105 | COM | $8.95M | 0.21% | 46,130 | New |
| 69 | VISTRA ENERGY CORP 92840M102 | COM | $8.83M | 0.21% | 390,000 | New |
| 70 | MOSAIC CO NEW 61945C103 | COM | $8.76M | 0.21% | 350,000 | New |
| 71 | VIAVI SOLUTIONS INC 925550AE5 | NOTE 1.750% 6/0 | $8.53M | 0.20% | 7,346,000 | New |
| 72 | BRIGHAM MINERALS INC 10918L103 | CL A COM | $8.19M | 0.19% | 381,424 | New |
| 73 | DENBURY RES INC 247916208 | COM NEW | $8.06M | 0.19% | 6,500,000 | +160.0% |
| 74 | VISA INC 92826C839 | COM CL A | $7.8M | 0.18% | 44,944 | New |
| 75 | FALCON MINERALS CORP 30607B109 | CL A COM | $7.56M | 0.18% | 900,000 | -23.3% |
| 76 | AMERICAN EXPRESS CO 025816109 | COM | $6.92M | 0.16% | 56,077 | — |
| 77 | EAST WEST BANCORP INC 27579R104 | COM | $6.74M | 0.16% | 144,138 | +42.4% |
| 78 | S&P GLOBAL INC 78409V104 | COM | $6.59M | 0.15% | 28,920 | +1.1% |
| 79 | SILICON LABORATORIES INC 826919AB8 | NOTE 1.375% 3/0 | $6.38M | 0.15% | 5,120,000 | -71.4% |
| 80 | PNC FINL SVCS GROUP INC 693475105 | COM | $6.3M | 0.15% | 45,904 | — |
| 81 | ANADARKO PETE CORP 032511107 | COM | $6.26M | 0.15% | 88,714 | +77.4% |
| 82 | US BANCORP DEL 902973304 | COM NEW | $6.24M | 0.15% | 119,003 | — |
| 83 | SUNCOR ENERGY INC NEW 867224107 | COM | $6.23M | 0.15% | 200,000 | +100.0% |
| 84 | TRAVELERS COMPANIES INC 89417E109 | COM | $6.04M | 0.14% | 40,423 | — |
| 85 | CHUBB LIMITED H1467J104 | COM | $5.94M | 0.14% | 40,306 | — |
| 86 | TABLEAU SOFTWARE INC 87336U105 | CL A | $5.87M | 0.14% | 35,370 | New |
| 87 | BERRY PETE CORP 08579X101 | COM | $5.83M | 0.14% | 550,000 | +37.5% |
| 88 | SELECT SECTOR SPDR TR 81369Y506 | ENERGY | $5.54M | 0.13% | 86,972 | — |
| 89 | GCI LIBERTY INC 36164V305 | COM CLASS A | $5.53M | 0.13% | 90,000 | -92.1% |
| 90 | ENTERPRISE PRODS PARTNERS L 293792107 | COM | $5.49M | 0.13% | 190,000 | — |
| 91 | INTERCONTINENTAL EXCHANGE IN 45866F104 | COM | $5.36M | 0.13% | 62,386 | — |
| 92 | ETSY INC 29786A106 | COM | $5.3M | 0.12% | 86,300 | -39.4% |
| 93 | OI S A 670851500 | SPONSORED ADR NE | $5.27M | 0.12% | 2,623,192 | -37.1% |
| 94 | MAGELLAN MIDSTREAM PRTNRS LP 559080106 | COM UNIT RP LP | $5.23M | 0.12% | 81,700 | — |
| 95 | PROGRESSIVE CORP OHIO 743315103 | COM | $5.21M | 0.12% | 65,130 | — |
| 96 | MARSH & MCLENNAN COS INC 571748102 | COM | $5.1M | 0.12% | 51,090 | — |
| 97 | SPDR SERIES TRUST 78464A730 | S&P OILGAS EXP | $5.09M | 0.12% | 186,916 | — |
| 98 | KIMBELL RTY PARTNERS LP 49435R102 | UNIT | $4.92M | 0.12% | 304,776 | -12.9% |
| 99 | PRUDENTIAL FINL INC 744320102 | COM | $4.89M | 0.11% | 48,445 | — |
| 100 | AON PLC G0408V102 | SHS CL A | $4.81M | 0.11% | 24,925 | — |
| 101 | AFLAC INC 001055102 | COM | $4.79M | 0.11% | 87,419 | — |
| 102 | GOLDMAN SACHS GROUP INC 38141G104 | COM | $4.64M | 0.11% | 22,682 | — |
| 103 | ENERGY TRANSFER LP 29273V100 | COM UT LTD PTN | $4.53M | 0.11% | 321,500 | — |
| 104 | ALLSTATE CORP 020002101 | COM | $4.49M | 0.11% | 44,195 | — |
| 105 | BB&T CORP 054937107 | COM | $4.46M | 0.10% | 90,674 | — |
| 106 | MERITAGE HOMES CORP 59001A102 | COM | $4.2M | 0.10% | 81,704 | New |
| 107 | NAVIENT CORPORATION 63938C108 | COM | $3.91M | 0.09% | 286,579 | +43.3% |
| 108 | AMERICAN INTL GROUP INC 026874784 | COM NEW | $3.84M | 0.09% | 72,063 | — |
| 109 | CAPITAL ONE FINL CORP 14040H105 | COM | $3.53M | 0.08% | 38,861 | — |
| 110 | ANADARKO PETE CORP 032511107 · Put | COM | $3.46M | 0.08% | 49,100 | New |
| 111 | METLIFE INC 59156R108 | COM | $3.32M | 0.08% | 66,772 | — |
| 112 | BANK NEW YORK MELLON CORP 064058100 | COM | $3M | 0.07% | 67,845 | — |
| 113 | TIVO CORP 88870P106 | COM | $2.97M | 0.07% | 403,423 | -74.3% |
| 114 | WABCO HLDGS INC 92927K102 | COM | $2.91M | 0.07% | 21,936 | -59.0% |
| 115 | WESTERN MIDSTREAM PARTNERS L 958669103 | COM UNIT LP INT | $2.91M | 0.07% | 94,550 | — |
| 116 | ALNYLAM PHARMACEUTICALS INC 02043Q107 | COM | $2.9M | 0.07% | 40,000 | New |
| 117 | NASDAQ INC 631103108 | COM | $2.9M | 0.07% | 30,177 | — |
| 118 | CENTERPOINT ENERGY INC 15189T107 | COM | $2.86M | 0.07% | 100,000 | New |
| 119 | TOTAL S A 89151E109 | SPONSORED ADS | $2.79M | 0.07% | 50,000 | New |
| 120 | ALTAIR ENGR INC 021369AA1 | NOTE 0.250% 6/0 | $2.72M | 0.06% | 2,500,000 | New |
| 121 | FRANKLIN RES INC 354613101 | COM | $2.7M | 0.06% | 77,531 | — |
| 122 | ZIONS BANCORPORATION N A 989701107 | COM | $2.61M | 0.06% | 56,730 | — |
| 123 | PRICE T ROWE GROUP INC 74144T108 | COM | $2.61M | 0.06% | 23,756 | — |
| 124 | EQM MIDSTREAM PARTNERS LP 26885B100 | UNIT LTD PARTN | $2.46M | 0.06% | 55,000 | — |
| 125 | AMERIPRISE FINL INC 03076C106 | COM | $2.38M | 0.06% | 16,426 | — |
| 126 | NORTHERN TR CORP 665859104 | COM | $2.38M | 0.06% | 26,433 | — |
| 127 | C&J ENERGY SVCS INC NEW 12674R100 | COM | $2.36M | 0.06% | 200,000 | New |
| 128 | MSCI INC 55354G100 | COM | $2.25M | 0.05% | 9,401 | — |
| 129 | THE CHARLES SCHWAB CORPORATI 808513105 | COM | $2.15M | 0.05% | 53,404 | — |
| 130 | CITIZENS FINL GROUP INC 174610105 | COM | $2.11M | 0.05% | 59,730 | — |
| 131 | DISCOVER FINL SVCS 254709108 | COM | $2.03M | 0.05% | 26,098 | — |
| 132 | KEYCORP NEW 493267108 | COM | $1.98M | 0.05% | 111,467 | — |
| 133 | CTRIP COM INTL LTD 22943FAF7 | NOTE 1.000% 7/0 | $1.98M | 0.05% | 2,000,000 | -55.6% |
| 134 | HUNTINGTON BANCSHARES INC 446150104 | COM | $1.88M | 0.04% | 136,085 | — |
| 135 | WELLCARE HEALTH PLANS INC 94946T106 | COM | $1.82M | 0.04% | 6,400 | -73.1% |
| 136 | BLACKROCK INC 09247X101 | COM | $1.73M | 0.04% | 3,680 | — |
| 137 | SUNTRUST BKS INC 867914103 | COM | $1.66M | 0.04% | 26,395 | — |
| 138 | HUTCHISON CHINA MEDITECH LTD 44842L103 | SPONSORED ADR | $1.65M | 0.04% | 75,000 | New |
| 139 | CRAY INC 225223304 | COM NEW | $1.43M | 0.03% | 41,136 | New |
| 140 | INVESCO LTD G491BT108 | SHS | $1.24M | 0.03% | 60,695 | — |
| 141 | CELGENE CORP 151020104 · Put | COM | $1.09M | 0.03% | 11,800 | -74.3% |
| 142 | TD AMERITRADE HLDG CORP 87236Y108 | COM | $1.02M | 0.02% | 20,327 | — |
| 143 | SVB FINL GROUP 78486Q101 | COM | $991K | 0.02% | 4,412 | — |
| 144 | STATE STR CORP 857477103 | COM | $968K | 0.02% | 17,264 | — |
| 145 | FALCON MINERALS CORP 30607B208 | *W EXP 07/21/202 | $950K | 0.02% | 1,000,000 | +58.2% |
| 146 | COMERICA INC 200340107 | COM | $947K | 0.02% | 13,041 | — |
| 147 | DENBURY RES INC DEL U2481AAK4 | DEBT 6.375%12/3 | $877K | 0.02% | 1,348,000 | New |
| 148 | FIFTH THIRD BANCORP 316773100 | COM | $871K | 0.02% | 31,228 | — |
| 149 | HORNBECK OFFSHORE SVCS INC N 440543106 | COM | $625K | 0.01% | 500,000 | New |
| 150 | II VI INC 902104108 | COM | $460K | 0.01% | 12,575 | -10.4% |
| 151 | MONTAGE RES CORP 61179L100 | COM | $372K | 0.01% | 61,031 | — |
Total filing value: $4.27B