SOROS FUND MANAGEMENT LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$4.3T
Holdings
164
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LBRDKLIBERTY BROADBAND CORP | 7,290,838 | $668.9B | 15.52% | |
| 2 | VICIVICI PPTYS INC | 19,639,618 | $429.7B | 9.97% | |
| 3 | SPYSPDR S&P 500 ETF TR | 1,206,220 | $340.7B | 7.91% | Put |
| 4 | CZREURCAESARS ENTMT CORP | 24,821,642 | $215.7B | 5.01% | |
| 5 | AABAUSDALTABA INC | 2,347,087 | $174.0B | 4.04% | |
| 6 | —ROVI CORP | 113,222,000 | $110.1B | 2.56% | |
| 7 | DAYCERIDIAN HCM HLDG INC | 1,650,000 | $84.6B | 1.96% | |
| 8 | IWBISHARES TR | 412,693 | $64.9B | 1.51% | |
| 9 | —GCI LIBERTY INC | 1,145,000 | $63.7B | 1.48% | |
| 10 | MDLZMONDELEZ INTL INC | 1,203,800 | $60.1B | 1.39% | |
| 11 | RHT1EURRED HAT INC | 325,191 | $59.4B | 1.38% | |
| 12 | COUPEURCOUPA SOFTWARE INC | 605,000 | $55.0B | 1.28% | |
| 13 | CAGCONAGRA BRANDS INC | 1,850,000 | $51.3B | 1.19% | |
| 14 | CRMSALESFORCE COM INC | 315,000 | $49.9B | 1.16% | |
| 15 | CMCSACOMCAST CORP NEW | 1,100,000 | $44.0B | 1.02% | |
| 16 | GRFSGRIFOLS S A | 2,125,925 | $42.8B | 0.99% | |
| 17 | CELGCELGENE CORP | 453,140 | $42.8B | 0.99% | Put |
| 18 | TMUST MOBILE US INC | 618,247 | $42.7B | 0.99% | |
| 19 | VLOVALERO ENERGY CORP NEW | 500,000 | $42.4B | 0.98% | Call |
| 20 | DHID R HORTON INC | 966,454 | $40.0B | 0.93% | |
| 21 | LPLALPL FINL HLDGS INC | 571,971 | $39.8B | 0.92% | |
| 22 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 32,000,000 | $39.6B | 0.92% | |
| 23 | —TESLA INC | 37,500,000 | $38.6B | 0.90% | |
| 24 | MCXMCCORMICK & CO INC | 255,000 | $38.4B | 0.89% | |
| 25 | —INSEEGO CORP | 30,769,000 | $38.2B | 0.89% | |
| 26 | XOPUSDSPDR SERIES TRUST | 1,186,916 | $36.5B | 0.85% | Call |
| 27 | ENRENERGIZER HLDGS INC NEW | 805,000 | $36.2B | 0.84% | |
| 28 | —CYPRESS SEMICONDUCTOR CORP | 28,000,000 | $35.8B | 0.83% | |
| 29 | OPTUALTICE USA INC | 1,650,000 | $35.4B | 0.82% | |
| 30 | VECO 2.7 01/15/23VEECO INSTRS INC DEL | 39,000,000 | $33.5B | 0.78% | |
| 31 | —SERVICENOW INC | 18,000,000 | $33.4B | 0.77% | |
| 32 | ADBEADOBE INC | 125,000 | $33.3B | 0.77% | |
| 33 | FDCFIRST DATA CORP NEW | 1,220,340 | $32.1B | 0.74% | |
| 34 | VNOMVIPER ENERGY PARTNERS LP | 950,000 | $31.5B | 0.73% | |
| 35 | ADMARCHER DANIELS MIDLAND CO | 700,000 | $30.2B | 0.70% | |
| 36 | RNGRINGCENTRAL INC | 265,000 | $28.6B | 0.66% | |
| 37 | WWEUSDWORLD WRESTLING ENTMT INC | 325,000 | $28.2B | 0.65% | |
| 38 | —CAESARS ENTMT CORP | 19,719,943 | $28.1B | 0.65% | |
| 39 | MRVLMARVELL TECHNOLOGY GROUP LTD | 1,400,000 | $27.8B | 0.65% | |
| 40 | INTUINTUIT | 100,000 | $26.1B | 0.61% | |
| 41 | SIRIEURSIRIUS XM HLDGS INC | 4,213,600 | $23.9B | 0.55% | |
| 42 | VIABVIACOM INC NEW | 850,000 | $23.9B | 0.55% | |
| 43 | XLFSELECT SECTOR SPDR TR | 916,467 | $23.6B | 0.55% | |
| 44 | DWDMORGAN STANLEY | 518,462 | $21.9B | 0.51% | |
| 45 | JPMJPMORGAN CHASE & CO | 212,244 | $21.5B | 0.50% | |
| 46 | ETRAE TRADE FINANCIAL CORP | 457,091 | $21.2B | 0.49% | |
| 47 | IACIEURIAC INTERACTIVECORP | 100,000 | $21.0B | 0.49% | |
| 48 | —CTRIP COM INTL LTD | 20,000,000 | $20.3B | 0.47% | |
| 49 | DISDISNEY WALT CO | 180,000 | $20.0B | 0.46% | |
| 50 | —SILICON LABORATORIES INC | 17,900,000 | $19.5B | 0.45% | |
| 51 | WDAYWORKDAY INC | 100,000 | $19.3B | 0.45% | |
| 52 | RMBS 1.375 02/01/23RAMBUS INC DEL | 20,500,000 | $19.2B | 0.45% | |
| 53 | NFLXNETFLIX INC | 50,000 | $17.8B | 0.41% | |
| 54 | BACBANK AMER CORP | 643,968 | $17.8B | 0.41% | |
| 55 | MTBM & T BK CORP | 107,242 | $16.8B | 0.39% | |
| 56 | LGFEURLIONS GATE ENTMNT CORP | 1,050,000 | $16.4B | 0.38% | |
| 57 | —II VI INC | 15,500,000 | $16.3B | 0.38% | |
| 58 | TWLOTWILIO INC | 125,000 | $16.1B | 0.37% | |
| 59 | SYFSYNCHRONY FINL | 498,772 | $15.9B | 0.37% | |
| 60 | LYFTLYFT INC | 200,000 | $15.7B | 0.36% | |
| 61 | —TIVO CORP | 1,568,485 | $14.6B | 0.34% | |
| 62 | DISH 3.375 08/15/26DISH NETWORK CORP | 17,000,000 | $14.5B | 0.34% | |
| 63 | WPWORLDPAY INC | 124,801 | $14.2B | 0.33% | |
| 64 | TRCOTRIBUNE MEDIA CO | 306,459 | $14.1B | 0.33% | |
| 65 | KDPKEURIG DR PEPPER INC | 500,000 | $14.0B | 0.32% | |
| 66 | WFCWELLS FARGO CO NEW | 285,630 | $13.8B | 0.32% | |
| 67 | CRCCANADIAN NAT RES LTD | 500,000 | $13.8B | 0.32% | |
| 68 | —INTELSAT S A | 876,622 | $13.7B | 0.32% | |
| 69 | —BUNGE LIMITED | 250,000 | $13.3B | 0.31% | |
| 70 | QTWO 0.75 02/15/23Q2 HLDGS INC | 9,800,000 | $12.9B | 0.30% | |
| 71 | NRANRG ENERGY INC | 300,000 | $12.7B | 0.30% | |
| 72 | BMYBRISTOL MYERS SQUIBB CO | 263,510 | $12.6B | 0.29% | Put |
| 73 | —INTEGRATED DEVICE TECHNOLOGY | 7,500,000 | $11.8B | 0.27% | |
| 74 | COTYCOTY INC | 1,000,000 | $11.5B | 0.27% | |
| 75 | TRVCCITIGROUP INC | 182,867 | $11.4B | 0.26% | |
| 76 | SCSANTANDER CONSUMER USA HDG I | 500,000 | $10.6B | 0.25% | |
| 77 | —FALCON MINERALS CORP | 1,173,243 | $10.4B | 0.24% | |
| 78 | —ARRIS INTERNATIONAL PLC | 315,186 | $10.0B | 0.23% | |
| 79 | —MELLANOX TECHNOLOGIES LTD | 83,000 | $9.8B | 0.23% | |
| 80 | ETSYETSY INC | 142,300 | $9.6B | 0.22% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 35,000 | $8.7B | 0.20% | |
| 82 | —WEATHERFORD INTL LTD | 10,000,000 | $8.1B | 0.19% | |
| 83 | OIBR/USDOI S A | 4,173,192 | $7.8B | 0.18% | |
| 84 | BGCPEURBGC PARTNERS INC | 1,477,409 | $7.8B | 0.18% | |
| 85 | CMECME GROUP INC | 46,102 | $7.6B | 0.18% | |
| 86 | WBC1EURWABCO HLDGS INC | 53,500 | $7.1B | 0.16% | |
| 87 | —ULTIMATE SOFTWARE GROUP INC | 19,622 | $6.5B | 0.15% | |
| 88 | WCGEURWELLCARE HEALTH PLANS INC | 23,835 | $6.4B | 0.15% | |
| 89 | KRPKIMBELL RTY PARTNERS LP | 350,000 | $6.4B | 0.15% | |
| 90 | AXPAMERICAN EXPRESS CO | 56,077 | $6.1B | 0.14% | |
| 91 | SPGIS&P GLOBAL INC | 28,616 | $6.0B | 0.14% | |
| 92 | MPCMARATHON PETE CORP | 100,000 | $6.0B | 0.14% | |
| 93 | XLESELECT SECTOR SPDR TR | 86,972 | $5.8B | 0.13% | |
| 94 | USBUS BANCORP DEL | 119,003 | $5.7B | 0.13% | |
| 95 | —WORKDAY INC | 4,000,000 | $5.7B | 0.13% | |
| 96 | CBCHUBB LIMITED | 40,306 | $5.6B | 0.13% | |
| 97 | PNCPNC FINL SVCS GROUP INC | 45,904 | $5.6B | 0.13% | |
| 98 | TRVTRAVELERS COMPANIES INC | 40,423 | $5.5B | 0.13% | |
| 99 | EPDENTERPRISE PRODS PARTNERS L | 190,000 | $5.5B | 0.13% | |
| 100 | —ELLIE MAE INC | 53,500 | $5.3B | 0.12% |
Page 1 of 2Next