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 |
|---|---|---|---|---|---|
| 101 | CRMSALESFORCE COM INC | 117,126 | $13.6B | 0.22% | |
| 102 | AVYAUSDAVAYA HLDGS CORP | 600,000 | $13.4B | 0.22% | |
| 103 | BKBANK NEW YORK MELLON CORP | 260,066 | $13.4B | 0.22% | |
| 104 | BBTUSDBB&T CORP | 255,014 | $13.3B | 0.22% | |
| 105 | ZIONZIONS BANCORPORATION | 250,896 | $13.2B | 0.21% | |
| 106 | —NAVISTAR INTL CORP NEW | 12,500,000 | $12.9B | 0.21% | |
| 107 | TROWPRICE T ROWE GROUP INC | 118,147 | $12.8B | 0.21% | |
| 108 | DNREURDENBURY RES INC | 4,570,000 | $12.5B | 0.20% | |
| 109 | TRVTRAVELERS COMPANIES INC | 90,072 | $12.5B | 0.20% | |
| 110 | CMECME GROUP INC | 76,027 | $12.3B | 0.20% | |
| 111 | —JDS UNIPHASE CORP | 11,853,000 | $12.2B | 0.20% | |
| 112 | ICEINTERCONTINENTAL EXCHANGE IN | 164,644 | $11.9B | 0.19% | |
| 113 | NTRSNORTHERN TR CORP | 114,888 | $11.8B | 0.19% | |
| 114 | —KAPSTONE PAPER & PACKAGING C | 343,500 | $11.8B | 0.19% | |
| 115 | NOMDNOMAD FOODS LTD | 725,365 | $11.4B | 0.19% | |
| 116 | 8CWCROWN CASTLE INTL CORP NEW | 100,000 | $11.0B | 0.18% | |
| 117 | XOPUSDSPDR SERIES TRUST | 300,000 | $10.6B | 0.17% | Call |
| 118 | PRUPRUDENTIAL FINL INC | 98,953 | $10.2B | 0.17% | |
| 119 | BBUBROOKFIELD BUSINESS PARTNERS | 284,345 | $10.2B | 0.17% | |
| 120 | —SEMPRA ENERGY | 100,000 | $10.2B | 0.17% | |
| 121 | —ALLSCRIPTS HEALTHCARE SOLUTN | 10,000,000 | $10.1B | 0.16% | |
| 122 | —RADIUS HEALTH INC | 280,000 | $10.1B | 0.16% | |
| 123 | HBANHUNTINGTON BANCSHARES INC | 666,230 | $10.1B | 0.16% | |
| 124 | FITBFIFTH THIRD BANCORP | 309,421 | $9.8B | 0.16% | |
| 125 | MCKMCKESSON CORP | 68,255 | $9.6B | 0.16% | |
| 126 | DFSEURDISCOVER FINL SVCS | 130,983 | $9.4B | 0.15% | |
| 127 | GYRECATALYST BIOSCIENCES INC | 363,070 | $9.4B | 0.15% | |
| 128 | RFREGIONS FINL CORP NEW | 496,621 | $9.2B | 0.15% | |
| 129 | REEVEREST RE GROUP LTD | 35,744 | $9.2B | 0.15% | |
| 130 | CBOECBOE GLOBAL MARKETS INC | 76,257 | $8.7B | 0.14% | |
| 131 | ARRYEURARRAY BIOPHARMA INC | 526,500 | $8.6B | 0.14% | |
| 132 | —CALIFORNIA RES CORP | 500,000 | $8.6B | 0.14% | |
| 133 | SUSUNCOR ENERGY INC NEW | 225,000 | $7.8B | 0.13% | |
| 134 | HGVHILTON GRAND VACATIONS INC | 175,000 | $7.5B | 0.12% | |
| 135 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 75,700 | $7.4B | 0.12% | |
| 136 | LENLENNAR CORP | 124,111 | $7.3B | 0.12% | |
| 137 | PAGPPLAINS GP HLDGS L P | 336,249 | $7.3B | 0.12% | |
| 138 | MLMMARTIN MARIETTA MATLS INC | 33,500 | $6.9B | 0.11% | |
| 139 | IVZINVESCO LTD | 204,318 | $6.5B | 0.11% | |
| 140 | SGRYSURGERY PARTNERS INC | 380,100 | $6.5B | 0.11% | |
| 141 | PYPLPAYPAL HLDGS INC | 85,800 | $6.5B | 0.11% | |
| 142 | STTSTATE STR CORP | 63,288 | $6.3B | 0.10% | |
| 143 | —SUNTRUST BKS INC | 92,572 | $6.3B | 0.10% | |
| 144 | A4SAMERIPRISE FINL INC | 42,076 | $6.2B | 0.10% | |
| 145 | PAMPAMPA ENERGIA S A | 100,000 | $6.0B | 0.10% | |
| 146 | FRCBFIRST REP BK SAN FRANCISCO C | 63,786 | $5.9B | 0.10% | |
| 147 | —INTELSAT S A | 1,565,299 | $5.9B | 0.10% | Call |
| 148 | BENFRANKLIN RES INC | 167,512 | $5.8B | 0.09% | |
| 149 | METMETLIFE INC | 125,944 | $5.8B | 0.09% | |
| 150 | STLAFIAT CHRYSLER AUTOMOBILES N | 279,737 | $5.7B | 0.09% | |
| 151 | NVDANVIDIA CORP | 24,600 | $5.7B | 0.09% | |
| 152 | HRTGHERITAGE INS HLDGS INC | 371,078 | $5.6B | 0.09% | |
| 153 | BHCVALEANT PHARMACEUTICALS INTL | 350,000 | $5.6B | 0.09% | Put |
| 154 | —GREAT PLAINS ENERGY INC | 175,000 | $5.6B | 0.09% | |
| 155 | PXDEURPIONEER NAT RES CO | 30,000 | $5.2B | 0.08% | |
| 156 | EBAEBAY INC | 125,000 | $5.0B | 0.08% | |
| 157 | —WEATHERFORD INTL LTD | 5,500,000 | $4.9B | 0.08% | |
| 158 | VOYAVOYA FINL INC | 97,500 | $4.9B | 0.08% | |
| 159 | OSVEURVANECK VECTORS ETF TR | 204,400 | $4.9B | 0.08% | |
| 160 | —ORBITAL ATK INC | 36,200 | $4.8B | 0.08% | |
| 161 | —CSRA INC | 115,000 | $4.7B | 0.08% | |
| 162 | CHRCHURCHILL DOWNS INC | 19,270 | $4.7B | 0.08% | |
| 163 | —PANDORA MEDIA INC | 5,000,000 | $4.6B | 0.07% | |
| 164 | —MULESOFT INC | 100,500 | $4.4B | 0.07% | |
| 165 | NDAQNASDAQ INC | 51,255 | $4.4B | 0.07% | |
| 166 | BLKCHFBLACKROCK INC | 8,125 | $4.4B | 0.07% | |
| 167 | TEVATEVA PHARMACEUTICAL INDS LTD | 250,000 | $4.3B | 0.07% | Put |
| 168 | CVECENOVUS ENERGY INC | 500,000 | $4.3B | 0.07% | |
| 169 | MTBM & T BK CORP | 22,876 | $4.2B | 0.07% | |
| 170 | SIVBEURSVB FINL GROUP | 16,962 | $4.1B | 0.07% | |
| 171 | VISNCOMMSCOPE HLDG CO INC | 100,000 | $4.0B | 0.06% | |
| 172 | PCGPG&E CORP | 90,808 | $4.0B | 0.06% | |
| 173 | BFAMBRIGHT HORIZONS FAM SOL IN D | 40,000 | $4.0B | 0.06% | |
| 174 | TRCOTRIBUNE MEDIA CO | 93,175 | $3.8B | 0.06% | |
| 175 | NYCBEURNEW YORK CMNTY BANCORP INC | 282,686 | $3.7B | 0.06% | |
| 176 | LNCLINCOLN NATL CORP IND | 42,929 | $3.1B | 0.05% | |
| 177 | NYTNEW YORK TIMES CO | 126,400 | $3.0B | 0.05% | |
| 178 | —KEY ENERGY SVCS INC DEL | 259,917 | $3.0B | 0.05% | |
| 179 | INTCINTEL CORP | 58,000 | $3.0B | 0.05% | |
| 180 | —PINNACLE ENTMT INC NEW | 100,000 | $3.0B | 0.05% | |
| 181 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 150,000 | $2.9B | 0.05% | |
| 182 | EWBCEAST WEST BANCORP INC | 44,600 | $2.8B | 0.05% | |
| 183 | XELXCEL ENERGY INC | 60,000 | $2.7B | 0.04% | |
| 184 | XPROFRANKS INTL N V | 500,000 | $2.7B | 0.04% | |
| 185 | LNTALLIANT ENERGY CORP | 65,000 | $2.7B | 0.04% | |
| 186 | SNAPSNAP INC | 167,000 | $2.7B | 0.04% | Call |
| 187 | MTCHEURMATCH GROUP INC | 59,400 | $2.6B | 0.04% | |
| 188 | VVISA INC | 21,900 | $2.6B | 0.04% | |
| 189 | —FRONTIER COMMUNICATIONS CORP | 350,000 | $2.6B | 0.04% | |
| 190 | —TPG PACE ENERGY HLDGS CORP | 250,000 | $2.5B | 0.04% | |
| 191 | DBXDROPBOX INC | 75,000 | $2.3B | 0.04% | |
| 192 | PAYCPAYCOM SOFTWARE INC | 21,600 | $2.3B | 0.04% | |
| 193 | AONAON PLC | 16,047 | $2.3B | 0.04% | |
| 194 | DELLDELL TECHNOLOGIES INC | 29,100 | $2.1B | 0.03% | |
| 195 | —EXPRESS SCRIPTS HLDG CO | 30,500 | $2.1B | 0.03% | |
| 196 | ELLAUDER ESTEE COS INC | 13,500 | $2.0B | 0.03% | |
| 197 | LULULULULEMON ATHLETICA INC | 22,500 | $2.0B | 0.03% | |
| 198 | KEYKEYCORP NEW | 101,323 | $2.0B | 0.03% | |
| 199 | —CYPRESS SEMICONDUCTOR CORP | 100,000 | $1.7B | 0.03% | |
| 200 | EEFTEURONET WORLDWIDE INC | 14,400 | $1.1B | 0.02% |