SOROS FUND MANAGEMENT LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$6.2B
Holdings
207
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (207 positions)
| Stock | Value |
|---|---|
LBRDKLIBERTY BROADBAND CORP | $657.2M |
VICIVICI PPTYS INC | $393.9M |
CZREURCAESARS ENTMT CORP | $388.1M |
SPYSPDR S&P 500 ETF TR | $336.8M |
AABAUSDALTABA INC | $209.1M |
—FIREEYE INC | $177.0M |
—POWERSHARES QQQ TRUST | $163.3M |
—SERVICESOURCE INTL INC | $119.1M |
—ROVI CORP | $113.6M |
KWKENNEDY-WILSON HLDGS INC | $102.9M |
NXPINXP SEMICONDUCTORS N V | $99.1M |
—AETNA INC NEW | $92.2M |
—CAESARS ENTMT CORP | $88.7M |
TWXCHFTIME WARNER INC | $85.6M |
JPMJPMORGAN CHASE & CO | $79.1M |
—ROCKWELL COLLINS INC | $75.1M |
AMZNAMAZON COM INC | $74.1M |
BACBANK AMER CORP | $72.7M |
NFLXNETFLIX INC | $65.0M |
AMLPUSDALPS ETF TR | $62.4M |
WFCWELLS FARGO CO NEW | $59.4M |
LRCXEURLAM RESEARCH CORP | $57.5M |
EQTEQT CORP | $49.1M |
TRVCCITIGROUP INC | $47.5M |
—GCI LIBERTY INC | $43.6M |
ZAYOEURZAYO GROUP HLDGS INC | $43.6M |
BAXBAXTER INTL INC | $43.5M |
CICIGNA CORPORATION | $41.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $39.8M |
—LABORATORY CORP AMER HLDGS | $39.3M |
—XL GROUP LTD | $39.1M |
—VALIDUS HOLDINGS LTD | $38.0M |
DISH 3.375 08/15/26DISH NETWORK CORP | $36.7M |
DYHTARGET CORP | $36.5M |
—TESLA INC | $35.0M |
—FGL HLDGS | $33.6M |
LVLNSPDR SERIES TRUST | $33.2M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $33.2M |
LGFEURLIONS GATE ENTMNT CORP | $32.3M |
—SIGMA DESIGNS INC | $31.7M |
—TIVO CORP | $31.5M |
SEDGSOLAREDGE TECHNOLOGIES INC | $30.8M |
—CROWN CASTLE INTL CORP NEW | $27.9M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $27.5M |
SBACSBA COMMUNICATIONS CORP NEW | $27.3M |
ATVIEURACTIVISION BLIZZARD INC | $27.0M |
DWDMORGAN STANLEY | $26.9M |
ALLTALLOT COMMUNICATIONS LTD | $26.8M |
EAELECTRONIC ARTS INC | $26.7M |
GOOGLALPHABET INC | $26.3M |
—MONSANTO CO NEW | $26.1M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $25.9M |
RNGRINGCENTRAL INC | $25.7M |
IACIEURIAC INTERACTIVECORP | $25.6M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $25.5M |
—INTERXION HOLDING N.V | $25.2M |
—CEMEX SAB DE CV | $24.8M |
USBUS BANCORP DEL | $24.5M |
—INSEEGO CORP | $24.4M |
CRCCANADIAN NAT RES LTD | $23.9M |
CMACOMERICA INC | $22.8M |
PNCPNC FINL SVCS GROUP INC | $22.1M |
GMGENERAL MTRS CO | $21.8M |
URBNURBAN OUTFITTERS INC | $21.0M |
TMHCTAYLOR MORRISON HOME CORP | $21.0M |
—LIBERTY MEDIA CORP DELAWARE | $20.9M |
—MICROSEMI CORP | $20.7M |
MUMICRON TECHNOLOGY INC | $20.6M |
COTYCOTY INC | $20.2M |
CBCHUBB LIMITED | $19.7M |
SPGIS&P GLOBAL INC | $19.6M |
HYGISHARES TR | $19.5M |
HCAHCA HEALTHCARE INC | $19.4M |
ETRAE TRADE FINANCIAL CORP | $19.3M |
BUWABIO RAD LABS INC | $18.8M |
NOWSERVICENOW INC | $18.2M |
SCHWSCHWAB CHARLES CORP NEW | $18.2M |
—LIBERTY INTERACTIVE CORP | $17.6M |
—CEMEX SAB DE CV | $17.6M |
AXPAMERICAN EXPRESS CO | $17.0M |
LPLALPL FINL HLDGS INC | $16.9M |
WMBWILLIAMS COS INC DEL | $16.8M |
GSGOLDMAN SACHS GROUP INC | $16.8M |
MOHMOLINA HEALTHCARE INC | $16.6M |
MGMMGM RESORTS INTERNATIONAL | $16.4M |
AIGAMERICAN INTL GROUP INC | $16.3M |
MRSHMARSH & MCLENNAN COS INC | $15.8M |
—BLUE BUFFALO PET PRODS INC | $15.6M |
UHSUNIVERSAL HLTH SVCS INC | $15.6M |
PGRPROGRESSIVE CORP OHIO | $15.6M |
MSFTMICROSOFT CORP | $15.5M |
ALSALLSTATE CORP | $15.5M |
DDOMINION ENERGY INC | $15.2M |
VECO 2.7 01/15/23VEECO INSTRS INC DEL | $15.1M |
CHTRCHARTER COMMUNICATIONS INC N | $14.9M |
AFLAFLAC INC | $14.8M |
AMDADVANCED MICRO DEVICES INC | $14.0M |
CTLEURCENTURYLINK INC | $14.0M |
ZBHZIMMER BIOMET HLDGS INC | $14.0M |
COFCAPITAL ONE FINL CORP | $13.7M |
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