SOROS FUND MANAGEMENT LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$4.5T
Holdings
220
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,150,000 | $442.0B | 9.76% | Put |
| 2 | ABXBARRICK GOLD CORP | 19,419,309 | $263.7B | 5.82% | |
| 3 | —JDS UNIPHASE CORP | 210,175,000 | $205.6B | 4.54% | |
| 4 | IWMISHARES TR | 1,648,300 | $182.3B | 4.02% | Put |
| 5 | NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC | 179,276,000 | $180.1B | 3.97% | |
| 6 | XLISELECT SECTOR SPDR TR | 3,000,000 | $166.4B | 3.67% | Call |
| 7 | AGROADECOAGRO S A | 13,965,681 | $161.3B | 3.56% | |
| 8 | —CIENA CORP | 146,092,000 | $144.1B | 3.18% | |
| 9 | GQ9SPDR GOLD TRUST | 1,050,000 | $123.5B | 2.73% | Call |
| 10 | —NORTEL NETWORKS CORP NEW | 120,123,000 | $102.9B | 2.27% | |
| 11 | ZTSZOETIS INC | 2,316,921 | $102.7B | 2.27% | |
| 12 | —INVENSENSE INC | 111,290,000 | $102.5B | 2.26% | |
| 13 | —POLYCOM INC | 8,166,666 | $91.1B | 2.01% | |
| 14 | EBAEBAY INC | 3,704,830 | $88.4B | 1.95% | |
| 15 | VIAVVIAVI SOLUTIONS INC | 9,966,666 | $68.4B | 1.51% | |
| 16 | EQIXEQUINIX INC | 206,215 | $68.2B | 1.51% | |
| 17 | —OCLARO INC | 23,500,000 | $68.2B | 1.50% | |
| 18 | —TIME WARNER CABLE INC | 323,865 | $66.3B | 1.46% | |
| 19 | —ROVI CORP | 63,700,000 | $61.1B | 1.35% | |
| 20 | CHRCHURCHILL DOWNS INC | 387,381 | $57.3B | 1.26% | |
| 21 | GLPIGAMING & LEISURE PPTYS INC | 1,806,038 | $55.8B | 1.23% | |
| 22 | PYPLPAYPAL HLDGS INC | 1,372,413 | $53.0B | 1.17% | |
| 23 | —CORNERSTONE ONDEMAND INC | 50,950,000 | $50.7B | 1.12% | |
| 24 | METAFACEBOOK INC | 442,696 | $50.5B | 1.11% | |
| 25 | —ALLERGAN PLC | 51,000 | $46.9B | 1.04% | |
| 26 | AALAMERICAN AIRLS GROUP INC | 1,080,074 | $44.3B | 0.98% | Call |
| 27 | CITUSDCIT GROUP INC (NYQ) | 1,400,628 | $43.5B | 0.96% | |
| 28 | AMZNAMAZON COM INC | 71,140 | $42.2B | 0.93% | Call |
| 29 | —CAESARS ACQUISITION CO | 6,535,083 | $40.0B | 0.88% | |
| 30 | KHCKRAFT HEINZ CO | 505,133 | $39.7B | 0.88% | |
| 31 | TWXCHFTIME WARNER INC | 540,500 | $39.2B | 0.87% | Put |
| 32 | —ALLERGAN PLC | 143,277 | $38.4B | 0.85% | |
| 33 | —BAXALTA INC | 887,071 | $35.8B | 0.79% | |
| 34 | RACEFERRARI N V | 850,000 | $35.4B | 0.78% | |
| 35 | JDJD COM INC | 1,296,467 | $34.4B | 0.76% | |
| 36 | CZREURCAESARS ENTMT CORP | 5,018,427 | $34.1B | 0.75% | |
| 37 | MXIMMAXIM INTEGRATED PRODS INC | 917,143 | $33.7B | 0.74% | Call |
| 38 | —TRAVELPORT WORLDWIDE LTD | 2,400,000 | $32.8B | 0.72% | |
| 39 | MDLZMONDELEZ INTL INC | 772,731 | $31.0B | 0.68% | |
| 40 | ESNTESSENT GROUP LTD | 1,481,278 | $30.8B | 0.68% | |
| 41 | 8CWCROWN CASTLE INTL CORP NEW | 354,519 | $30.7B | 0.68% | |
| 42 | AVGOBROADCOM LTD | 161,743 | $25.0B | 0.55% | |
| 43 | —CHIPMOS TECH BERMUDA LTD | 1,372,921 | $23.9B | 0.53% | |
| 44 | SLBSCHLUMBERGER LTD | 322,261 | $23.8B | 0.52% | |
| 45 | LBTYBLIBERTY GLOBAL PLC | 571,007 | $21.6B | 0.48% | |
| 46 | DISHDISH NETWORK CORP | 458,458 | $21.2B | 0.47% | |
| 47 | TMUST MOBILE US INC | 537,113 | $20.6B | 0.45% | |
| 48 | —E M C CORP MASS | 766,761 | $20.4B | 0.45% | |
| 49 | —AETNA INC NEW | 175,965 | $19.8B | 0.44% | |
| 50 | —QLOGIC CORP | 1,467,566 | $19.7B | 0.44% | |
| 51 | —STARWOOD HOTELS&RESORTS WRLD | 231,787 | $19.3B | 0.43% | |
| 52 | —EXA CORP | 1,430,000 | $18.5B | 0.41% | |
| 53 | BAXBAXTER INTL INC | 448,200 | $18.4B | 0.41% | |
| 54 | OGEOGE ENERGY CORP | 619,336 | $17.7B | 0.39% | |
| 55 | IBBISHARES TR | 67,600 | $17.6B | 0.39% | |
| 56 | ABTABBOTT LABS | 419,181 | $17.5B | 0.39% | |
| 57 | MXLMAXLINEAR INC | 939,748 | $17.4B | 0.38% | |
| 58 | —CHINA BIOLOGIC PRODS INC | 149,700 | $17.1B | 0.38% | |
| 59 | EQTEQT CORP | 251,460 | $16.9B | 0.37% | |
| 60 | —SILVER WHEATON CORP | 1,000,000 | $16.6B | 0.37% | |
| 61 | —TRINSEO S A | 450,100 | $16.6B | 0.37% | |
| 62 | MODNEURMODEL N INC | 1,529,766 | $16.5B | 0.36% | |
| 63 | WWAYFAIR INC | 362,041 | $15.6B | 0.35% | |
| 64 | —JUMEI INTL HLDG LTD | 2,362,234 | $15.4B | 0.34% | |
| 65 | —MEAD JOHNSON NUTRITION CO | 180,000 | $15.3B | 0.34% | |
| 66 | QCOMQUALCOMM INC | 290,641 | $14.9B | 0.33% | |
| 67 | HUMHUMANA INC | 78,763 | $14.4B | 0.32% | |
| 68 | SBACSBA COMMUNICATIONS CORP | 143,753 | $14.4B | 0.32% | |
| 69 | SNDKSANDISK CORP | 175,104 | $13.3B | 0.29% | |
| 70 | EPCEDGEWELL PERS CARE CO | 162,228 | $13.1B | 0.29% | |
| 71 | CNCCENTENE CORP DEL | 204,197 | $12.6B | 0.28% | Put |
| 72 | —LORAL SPACE & COMMUNICATNS I | 348,826 | $12.3B | 0.27% | |
| 73 | LUVSOUTHWEST AIRLS CO | 262,506 | $11.8B | 0.26% | |
| 74 | HOUSREALOGY HLDGS CORP | 325,000 | $11.7B | 0.26% | |
| 75 | —LIONS GATE ENTMNT CORP | 532,786 | $11.6B | 0.26% | |
| 76 | ALLEALLEGION PUB LTD CO | 176,974 | $11.3B | 0.25% | |
| 77 | OKEONEOK INC NEW | 357,755 | $10.7B | 0.24% | |
| 78 | WUBAUSD58 COM INC | 189,626 | $10.6B | 0.23% | |
| 79 | RICEEURRICE ENERGY INC | 743,500 | $10.4B | 0.23% | |
| 80 | SYFSYNCHRONY FINL | 360,434 | $10.3B | 0.23% | |
| 81 | SPGSIMON PPTY GROUP INC NEW | 48,797 | $10.1B | 0.22% | |
| 82 | IBNICICI BK LTD | 1,402,157 | $10.0B | 0.22% | |
| 83 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 534,258 | $9.7B | 0.21% | |
| 84 | —SMART & FINAL STORES INC | 580,906 | $9.4B | 0.21% | |
| 85 | —BITAUTO HLDGS LTD | 371,087 | $9.2B | 0.20% | |
| 86 | —BROCADE COMMUNICATIONS SYS I | 9,000,000 | $9.0B | 0.20% | |
| 87 | —VIOLIN MEMORY INC | 25,650,000 | $8.8B | 0.20% | |
| 88 | EWZISHARES | 320,000 | $8.4B | 0.19% | Put |
| 89 | CNPCENTERPOINT ENERGY INC | 400,378 | $8.4B | 0.18% | |
| 90 | —EXAR CORP | 1,435,586 | $8.3B | 0.18% | |
| 91 | NFLXNETFLIX INC | 71,732 | $7.3B | 0.16% | |
| 92 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 6,700,000 | $6.7B | 0.15% | |
| 93 | CAMCAMERON INTERNATIONAL CORP | 92,091 | $6.2B | 0.14% | |
| 94 | ELVANTHEM INC | 44,182 | $6.1B | 0.14% | |
| 95 | —MAZOR ROBOTICS LTD | 475,065 | $5.9B | 0.13% | |
| 96 | —CONSOL ENERGY INC | 500,000 | $5.6B | 0.12% | Put |
| 97 | —CHARTER COMMUNICATIONS INC D | 27,586 | $5.6B | 0.12% | |
| 98 | LOWLOWES COS INC | 73,695 | $5.6B | 0.12% | |
| 99 | —VWR CORP | 200,000 | $5.4B | 0.12% | |
| 100 | —YAHOO INC | 141,924 | $5.2B | 0.12% |
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