SOROS FUND MANAGEMENT LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$6.2T
Holdings
207
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LBRDKLIBERTY BROADBAND CORP | 7,669,036 | $657.2B | 10.67% | |
| 2 | VICIVICI PPTYS INC | 21,498,926 | $393.9B | 6.40% | |
| 3 | CZREURCAESARS ENTMT CORP | 34,498,395 | $388.1B | 6.30% | |
| 4 | SPYSPDR S&P 500 ETF TR | 1,280,000 | $336.8B | 5.47% | Put |
| 5 | AABAUSDALTABA INC | 2,824,619 | $209.1B | 3.40% | |
| 6 | —FIREEYE INC | 185,672,000 | $177.0B | 2.88% | |
| 7 | —POWERSHARES QQQ TRUST | 1,020,000 | $163.3B | 2.65% | Put |
| 8 | —SERVICESOURCE INTL INC | 121,085,000 | $119.1B | 1.93% | |
| 9 | —ROVI CORP | 116,687,000 | $113.6B | 1.85% | |
| 10 | KWKENNEDY-WILSON HLDGS INC | 5,911,347 | $102.9B | 1.67% | |
| 11 | NXPINXP SEMICONDUCTORS N V | 846,990 | $99.1B | 1.61% | Put |
| 12 | —AETNA INC NEW | 545,585 | $92.2B | 1.50% | |
| 13 | —CAESARS ENTMT CORP | 50,719,943 | $88.7B | 1.44% | |
| 14 | TWXCHFTIME WARNER INC | 904,672 | $85.6B | 1.39% | Call |
| 15 | JPMJPMORGAN CHASE & CO | 719,660 | $79.1B | 1.29% | |
| 16 | —ROCKWELL COLLINS INC | 556,720 | $75.1B | 1.22% | |
| 17 | AMZNAMAZON COM INC | 51,200 | $74.1B | 1.20% | Call |
| 18 | BACBANK AMER CORP | 2,422,731 | $72.7B | 1.18% | |
| 19 | NFLXNETFLIX INC | 220,000 | $65.0B | 1.06% | |
| 20 | AMLPUSDALPS ETF TR | 6,658,900 | $62.4B | 1.01% | Put |
| 21 | WFCWELLS FARGO CO NEW | 1,132,913 | $59.4B | 0.96% | |
| 22 | LRCXEURLAM RESEARCH CORP | 283,230 | $57.5B | 0.93% | |
| 23 | EQTEQT CORP | 1,032,816 | $49.1B | 0.80% | |
| 24 | TRVCCITIGROUP INC | 703,918 | $47.5B | 0.77% | |
| 25 | —GCI LIBERTY INC | 825,000 | $43.6B | 0.71% | |
| 26 | ZAYOEURZAYO GROUP HLDGS INC | 1,275,900 | $43.6B | 0.71% | |
| 27 | BAXBAXTER INTL INC | 668,115 | $43.5B | 0.71% | |
| 28 | CICIGNA CORPORATION | 246,000 | $41.3B | 0.67% | Call |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 193,000 | $39.8B | 0.65% | |
| 30 | —LABORATORY CORP AMER HLDGS | 242,781 | $39.3B | 0.64% | |
| 31 | —XL GROUP LTD | 707,165 | $39.1B | 0.63% | |
| 32 | —VALIDUS HOLDINGS LTD | 563,770 | $38.0B | 0.62% | |
| 33 | DISH 3.375 08/15/26DISH NETWORK CORP | 38,000,000 | $36.7B | 0.60% | |
| 34 | DYHTARGET CORP | 525,086 | $36.5B | 0.59% | |
| 35 | —TESLA INC | 35,000,000 | $35.0B | 0.57% | |
| 36 | —FGL HLDGS | 3,310,938 | $33.6B | 0.55% | |
| 37 | LVLNSPDR SERIES TRUST | 550,300 | $33.2B | 0.54% | |
| 38 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 1,550,000 | $33.2B | 0.54% | |
| 39 | LGFEURLIONS GATE ENTMNT CORP | 1,250,000 | $32.3B | 0.52% | |
| 40 | —SIGMA DESIGNS INC | 5,118,789 | $31.7B | 0.52% | |
| 41 | —TIVO CORP | 2,325,901 | $31.5B | 0.51% | |
| 42 | SEDGSOLAREDGE TECHNOLOGIES INC | 585,057 | $30.8B | 0.50% | |
| 43 | —CROWN CASTLE INTL CORP NEW | 25,000 | $27.9B | 0.45% | |
| 44 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 541,005 | $27.5B | 0.45% | |
| 45 | SBACSBA COMMUNICATIONS CORP NEW | 160,000 | $27.3B | 0.44% | |
| 46 | ATVIEURACTIVISION BLIZZARD INC | 400,000 | $27.0B | 0.44% | Put |
| 47 | DWDMORGAN STANLEY | 497,659 | $26.9B | 0.44% | |
| 48 | ALLTALLOT COMMUNICATIONS LTD | 4,986,063 | $26.8B | 0.44% | |
| 49 | EAELECTRONIC ARTS INC | 220,000 | $26.7B | 0.43% | |
| 50 | GOOGLALPHABET INC | 25,400 | $26.3B | 0.43% | |
| 51 | —MONSANTO CO NEW | 224,089 | $26.1B | 0.42% | Call |
| 52 | MRVLMARVELL TECHNOLOGY GROUP LTD | 1,235,200 | $25.9B | 0.42% | |
| 53 | RNGRINGCENTRAL INC | 405,000 | $25.7B | 0.42% | |
| 54 | IACIEURIAC INTERACTIVECORP | 163,500 | $25.6B | 0.42% | |
| 55 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 25,000,000 | $25.5B | 0.41% | |
| 56 | —INTERXION HOLDING N.V | 405,000 | $25.2B | 0.41% | |
| 57 | —CEMEX SAB DE CV | 24,000,000 | $24.8B | 0.40% | |
| 58 | USBUS BANCORP DEL | 485,637 | $24.5B | 0.40% | |
| 59 | —INSEEGO CORP | 30,769,000 | $24.4B | 0.40% | |
| 60 | CRCCANADIAN NAT RES LTD | 760,000 | $23.9B | 0.39% | |
| 61 | CMACOMERICA INC | 238,169 | $22.8B | 0.37% | |
| 62 | PNCPNC FINL SVCS GROUP INC | 146,385 | $22.1B | 0.36% | |
| 63 | GMGENERAL MTRS CO | 600,000 | $21.8B | 0.35% | |
| 64 | URBNURBAN OUTFITTERS INC | 569,339 | $21.0B | 0.34% | |
| 65 | TMHCTAYLOR MORRISON HOME CORP | 901,100 | $21.0B | 0.34% | |
| 66 | —LIBERTY MEDIA CORP DELAWARE | 20,000,000 | $20.9B | 0.34% | |
| 67 | —MICROSEMI CORP | 320,045 | $20.7B | 0.34% | |
| 68 | MUMICRON TECHNOLOGY INC | 395,912 | $20.6B | 0.34% | |
| 69 | COTYCOTY INC | 1,105,230 | $20.2B | 0.33% | |
| 70 | CBCHUBB LIMITED | 143,844 | $19.7B | 0.32% | |
| 71 | SPGIS&P GLOBAL INC | 102,363 | $19.6B | 0.32% | |
| 72 | HYGISHARES TR | 227,500 | $19.5B | 0.32% | |
| 73 | HCAHCA HEALTHCARE INC | 200,000 | $19.4B | 0.32% | |
| 74 | ETRAE TRADE FINANCIAL CORP | 348,992 | $19.3B | 0.31% | Call |
| 75 | BUWABIO RAD LABS INC | 75,000 | $18.8B | 0.30% | |
| 76 | NOWSERVICENOW INC | 110,000 | $18.2B | 0.30% | |
| 77 | SCHWSCHWAB CHARLES CORP NEW | 348,381 | $18.2B | 0.30% | |
| 78 | —LIBERTY INTERACTIVE CORP | 700,000 | $17.6B | 0.29% | |
| 79 | —CEMEX SAB DE CV | 17,000,000 | $17.6B | 0.29% | |
| 80 | AXPAMERICAN EXPRESS CO | 181,847 | $17.0B | 0.28% | |
| 81 | LPLALPL FINL HLDGS INC | 276,800 | $16.9B | 0.27% | |
| 82 | WMBWILLIAMS COS INC DEL | 676,360 | $16.8B | 0.27% | |
| 83 | GSGOLDMAN SACHS GROUP INC | 66,733 | $16.8B | 0.27% | |
| 84 | MOHMOLINA HEALTHCARE INC | 204,762 | $16.6B | 0.27% | |
| 85 | MGMMGM RESORTS INTERNATIONAL | 467,500 | $16.4B | 0.27% | Put |
| 86 | AIGAMERICAN INTL GROUP INC | 298,763 | $16.3B | 0.26% | |
| 87 | MRSHMARSH & MCLENNAN COS INC | 191,703 | $15.8B | 0.26% | |
| 88 | —BLUE BUFFALO PET PRODS INC | 393,000 | $15.6B | 0.25% | |
| 89 | UHSUNIVERSAL HLTH SVCS INC | 132,100 | $15.6B | 0.25% | |
| 90 | PGRPROGRESSIVE CORP OHIO | 255,433 | $15.6B | 0.25% | |
| 91 | MSFTMICROSOFT CORP | 170,200 | $15.5B | 0.25% | |
| 92 | ALSALLSTATE CORP | 163,294 | $15.5B | 0.25% | |
| 93 | DDOMINION ENERGY INC | 225,000 | $15.2B | 0.25% | |
| 94 | VECO 2.7 01/15/23VEECO INSTRS INC DEL | 16,500,000 | $15.1B | 0.24% | |
| 95 | CHTRCHARTER COMMUNICATIONS INC N | 48,000 | $14.9B | 0.24% | |
| 96 | AFLAFLAC INC | 338,884 | $14.8B | 0.24% | |
| 97 | AMDADVANCED MICRO DEVICES INC | 1,392,000 | $14.0B | 0.23% | Call |
| 98 | CTLEURCENTURYLINK INC | 850,225 | $14.0B | 0.23% | |
| 99 | ZBHZIMMER BIOMET HLDGS INC | 128,000 | $14.0B | 0.23% | |
| 100 | COFCAPITAL ONE FINL CORP | 142,980 | $13.7B | 0.22% |
Page 1 of 3Next