SOROS FUND MANAGEMENT LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$4.5B
Holdings
220
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (220 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $442.0M |
ABXBARRICK GOLD CORP | $263.7M |
—JDS UNIPHASE CORP | $205.6M |
IWMISHARES TR | $182.3M |
NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC | $180.1M |
XLISELECT SECTOR SPDR TR | $166.4M |
AGROADECOAGRO S A | $161.3M |
—CIENA CORP | $144.1M |
GQ9SPDR GOLD TRUST | $123.5M |
—NORTEL NETWORKS CORP NEW | $102.9M |
ZTSZOETIS INC | $102.7M |
—INVENSENSE INC | $102.5M |
—POLYCOM INC | $91.1M |
EBAEBAY INC | $88.4M |
VIAVVIAVI SOLUTIONS INC | $68.4M |
EQIXEQUINIX INC | $68.2M |
—OCLARO INC | $68.2M |
—TIME WARNER CABLE INC | $66.3M |
—ROVI CORP | $61.1M |
CHRCHURCHILL DOWNS INC | $57.3M |
GLPIGAMING & LEISURE PPTYS INC | $55.8M |
PYPLPAYPAL HLDGS INC | $53.0M |
—CORNERSTONE ONDEMAND INC | $50.7M |
METAFACEBOOK INC | $50.5M |
—ALLERGAN PLC | $46.9M |
AALAMERICAN AIRLS GROUP INC | $44.3M |
CITUSDCIT GROUP INC (NYQ) | $43.5M |
AMZNAMAZON COM INC | $42.2M |
—CAESARS ACQUISITION CO | $40.0M |
KHCKRAFT HEINZ CO | $39.7M |
TWXCHFTIME WARNER INC | $39.2M |
—ALLERGAN PLC | $38.4M |
—BAXALTA INC | $35.8M |
RACEFERRARI N V | $35.4M |
JDJD COM INC | $34.4M |
CZREURCAESARS ENTMT CORP | $34.1M |
MXIMMAXIM INTEGRATED PRODS INC | $33.7M |
—TRAVELPORT WORLDWIDE LTD | $32.8M |
MDLZMONDELEZ INTL INC | $31.0M |
ESNTESSENT GROUP LTD | $30.8M |
8CWCROWN CASTLE INTL CORP NEW | $30.7M |
AVGOBROADCOM LTD | $25.0M |
—CHIPMOS TECH BERMUDA LTD | $23.9M |
SLBSCHLUMBERGER LTD | $23.8M |
LBTYBLIBERTY GLOBAL PLC | $21.6M |
DISHDISH NETWORK CORP | $21.2M |
TMUST MOBILE US INC | $20.6M |
—E M C CORP MASS | $20.4M |
—AETNA INC NEW | $19.8M |
—QLOGIC CORP | $19.7M |
—STARWOOD HOTELS&RESORTS WRLD | $19.3M |
—EXA CORP | $18.5M |
BAXBAXTER INTL INC | $18.4M |
OGEOGE ENERGY CORP | $17.7M |
IBBISHARES TR | $17.6M |
ABTABBOTT LABS | $17.5M |
MXLMAXLINEAR INC | $17.4M |
—CHINA BIOLOGIC PRODS INC | $17.1M |
EQTEQT CORP | $16.9M |
—SILVER WHEATON CORP | $16.6M |
—TRINSEO S A | $16.6M |
MODNEURMODEL N INC | $16.5M |
WWAYFAIR INC | $15.6M |
—JUMEI INTL HLDG LTD | $15.4M |
—MEAD JOHNSON NUTRITION CO | $15.3M |
QCOMQUALCOMM INC | $14.9M |
HUMHUMANA INC | $14.4M |
SBACSBA COMMUNICATIONS CORP | $14.4M |
SNDKSANDISK CORP | $13.3M |
EPCEDGEWELL PERS CARE CO | $13.1M |
CNCCENTENE CORP DEL | $12.6M |
—LORAL SPACE & COMMUNICATNS I | $12.3M |
LUVSOUTHWEST AIRLS CO | $11.8M |
HOUSREALOGY HLDGS CORP | $11.7M |
—LIONS GATE ENTMNT CORP | $11.6M |
ALLEALLEGION PUB LTD CO | $11.3M |
OKEONEOK INC NEW | $10.7M |
WUBAUSD58 COM INC | $10.6M |
RICEEURRICE ENERGY INC | $10.4M |
SYFSYNCHRONY FINL | $10.3M |
SPGSIMON PPTY GROUP INC NEW | $10.1M |
IBNICICI BK LTD | $10.0M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $9.7M |
—SMART & FINAL STORES INC | $9.4M |
—BITAUTO HLDGS LTD | $9.2M |
—BROCADE COMMUNICATIONS SYS I | $9.0M |
—VIOLIN MEMORY INC | $8.8M |
EWZISHARES | $8.4M |
CNPCENTERPOINT ENERGY INC | $8.4M |
—EXAR CORP | $8.3M |
NFLXNETFLIX INC | $7.3M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $6.7M |
CAMCAMERON INTERNATIONAL CORP | $6.2M |
ELVANTHEM INC | $6.1M |
—MAZOR ROBOTICS LTD | $5.9M |
—CONSOL ENERGY INC | $5.6M |
—CHARTER COMMUNICATIONS INC D | $5.6M |
LOWLOWES COS INC | $5.6M |
—VWR CORP | $5.4M |
—YAHOO INC | $5.2M |
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