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 |
|---|---|---|---|---|---|
| 201 | MHKMOHAWK INDS INC | 1,300 | $248.0M | 0.01% | |
| 202 | IPGINTERPUBLIC GROUP COS INC | 10,800 | $248.0M | 0.01% | |
| 203 | SLG2EURSL GREEN RLTY CORP | 2,500 | $242.0M | 0.01% | |
| 204 | PANWPALO ALTO NETWORKS INC | 1,400 | $228.0M | 0.01% | |
| 205 | CSGPCOSTAR GROUP INC | 1,200 | $226.0M | 0.00% | |
| 206 | —ANACOR PHARMACEUTICALS INC | 4,200 | $224.0M | 0.00% | |
| 207 | —AMTRUST FINL SVCS INC | 8,600 | $223.0M | 0.00% | |
| 208 | —VIOLIN MEMORY INC | 416,666 | $218.0M | 0.00% | |
| 209 | —ABEONA THERAPEUTICS INC | 250,000 | $213.0M | 0.00% | |
| 210 | —EXPRESS SCRIPTS HLDG CO | 3,000 | $206.0M | 0.00% | |
| 211 | FTNTFORTINET INC | 6,666 | $204.0M | 0.00% | |
| 212 | —KEY ENERGY SVCS INC | 500,000 | $185.0M | 0.00% | |
| 213 | NVAXNOVAVAX INC | 30,300 | $156.0M | 0.00% | |
| 214 | —SOUFUN HLDGS LTD | 21,800 | $131.0M | 0.00% | |
| 215 | —REX ENERGY CORPORATION | 165,000 | $127.0M | 0.00% | |
| 216 | —PROTEOSTASIS THERAPEUTICS ORD (NMS) | 10,549 | $102.0M | 0.00% | |
| 217 | SUNEQUSDSUNEDISON INC | 181,678 | $98.0M | 0.00% | |
| 218 | —TOWERSTREAM CORP | 431,800 | $52.0M | 0.00% | |
| 219 | —EASTMAN KODAK CO | 8,383 | $22.0M | 0.00% | |
| 220 | —EASTMAN KODAK CO | 8,383 | $15.0M | 0.00% |
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