SOROS FUND MANAGEMENT LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$2.0T
Holdings
118
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LBRDKLIBERTY BROADBAND CORP | 5,281,767 | $584.8B | 29.61% | |
| 2 | VICIVICI PPTYS INC | 4,978,697 | $82.8B | 4.19% | |
| 3 | DHID R HORTON INC | 2,346,070 | $79.8B | 4.04% | |
| 4 | PTONPELOTON INTERACTIVE INC | 2,994,155 | $79.5B | 4.02% | |
| 5 | ATVIEURACTIVISION BLIZZARD INC | 1,099,500 | $65.4B | 3.31% | |
| 6 | —MICROCHIP TECHNOLOGY INC | 53,434,000 | $50.5B | 2.56% | |
| 7 | GENNORTONLIFELOCK INC | 2,696,157 | $50.4B | 2.55% | |
| 8 | T7DTRANSDIGM GROUP INC | 149,331 | $47.8B | 2.42% | |
| 9 | GRFSGRIFOLS S A | 2,330,799 | $46.9B | 2.38% | |
| 10 | XLUSELECT SECTOR SPDR TR | 800,000 | $44.3B | 2.24% | |
| 11 | —CYPRESS SEMICONDUCTOR CORP | 1,740,000 | $40.6B | 2.05% | |
| 12 | GOOGLALPHABET INC | 32,875 | $38.2B | 1.93% | |
| 13 | ALCALCON INC | 700,762 | $35.6B | 1.80% | |
| 14 | MUBISHARES TR | 241,400 | $27.3B | 1.38% | |
| 15 | LMEURLEGG MASON INC | 553,060 | $27.0B | 1.37% | |
| 16 | LPLALPL FINL HLDGS INC | 478,222 | $26.0B | 1.32% | |
| 17 | LQDISHARES TR | 200,000 | $24.7B | 1.25% | |
| 18 | W 1.125 11/01/24WAYFAIR INC | 27,971,000 | $19.0B | 0.96% | |
| 19 | AMTTD AMERITRADE HLDG CORP | 543,484 | $18.8B | 0.95% | |
| 20 | —GAIN CAP HLDGS INC | 18,582,000 | $18.0B | 0.91% | |
| 21 | AGNCAGNC INVT CORP | 1,700,407 | $18.0B | 0.91% | |
| 22 | —INVACARE CORP | 20,473,000 | $17.8B | 0.90% | |
| 23 | —PENNYMAC CORP | 17,750,000 | $17.4B | 0.88% | |
| 24 | —WRIGHT MED GROUP N V | 590,000 | $16.9B | 0.86% | |
| 25 | CYTK 4 11/15/26CYTOKINETICS INC | 12,500,000 | $16.2B | 0.82% | |
| 26 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 24,117,000 | $15.2B | 0.77% | |
| 27 | TIFEURTIFFANY & CO NEW | 117,538 | $15.2B | 0.77% | |
| 28 | —VEONEER INCORPORATED | 18,700,000 | $15.0B | 0.76% | |
| 29 | ETRAE TRADE FINANCIAL CORP | 428,400 | $14.7B | 0.74% | |
| 30 | BNFT 1.25 12/15/23BENEFITFOCUS INC | 18,116,000 | $13.8B | 0.70% | |
| 31 | —COLLEGIUM PHARMACEUTICAL INC | 14,990,000 | $13.8B | 0.70% | |
| 32 | —TIMKENSTEEL CORP | 17,115,000 | $13.7B | 0.69% | |
| 33 | —GOGO INC | 23,255,000 | $13.6B | 0.69% | |
| 34 | IVC 5 11/15/24INVACARE CORP | 14,500,000 | $12.2B | 0.62% | |
| 35 | —TEAM INC | 15,944,000 | $11.7B | 0.59% | |
| 36 | VSTVISTRA ENERGY CORP | 675,000 | $10.8B | 0.55% | |
| 37 | —OMEROS CORP | 11,600,000 | $10.6B | 0.54% | |
| 38 | TMUST MOBILE US INC | 122,544 | $10.3B | 0.52% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 40,000 | $10.0B | 0.51% | |
| 40 | OBDCOWL ROCK CAPITAL CORPORATION | 800,325 | $9.2B | 0.47% | |
| 41 | ARMKARAMARK | 450,400 | $9.0B | 0.46% | |
| 42 | —GREEN PLAINS INC | 14,800,000 | $9.0B | 0.45% | |
| 43 | KKRKKR & CO INC | 370,935 | $8.7B | 0.44% | |
| 44 | BABOEING CO | 57,500 | $8.6B | 0.43% | Call |
| 45 | —WAYFAIR INC | 10,500,000 | $8.2B | 0.42% | |
| 46 | BKBANK NEW YORK MELLON CORP | 243,767 | $8.2B | 0.42% | |
| 47 | —GREENLIGHT CAP RE LTD | 10,250,000 | $8.1B | 0.41% | |
| 48 | —TAUBMAN CTRS INC | 193,736 | $8.1B | 0.41% | |
| 49 | NINISOURCE INC | 300,000 | $7.5B | 0.38% | |
| 50 | CZREURCAESARS ENTMT CORP | 1,087,585 | $7.4B | 0.37% | |
| 51 | LNTALLIANT ENERGY CORP | 150,000 | $7.2B | 0.37% | |
| 52 | SHWSHERWIN WILLIAMS CO | 15,000 | $6.9B | 0.35% | |
| 53 | EQHEQUITABLE HLDGS INC | 456,826 | $6.6B | 0.33% | |
| 54 | —CHENIERE ENERGY INC | 10,000,000 | $6.6B | 0.33% | |
| 55 | —UNISYS CORP | 4,500,000 | $6.2B | 0.31% | |
| 56 | —WESTERN ASSET MTG CAP CORP | 19,200,000 | $6.2B | 0.31% | |
| 57 | ALSALLSTATE CORP | 66,200 | $6.1B | 0.31% | |
| 58 | FEFIRSTENERGY CORP | 150,000 | $6.0B | 0.30% | |
| 59 | —APPLIED OPTOELECTRONICS INC | 8,000,000 | $5.9B | 0.30% | |
| 60 | BGCPEURBGC PARTNERS INC | 2,311,698 | $5.8B | 0.29% | |
| 61 | CBOECBOE GLOBAL MARKETS INC | 64,161 | $5.7B | 0.29% | |
| 62 | —RESOURCE CAP CORP | 9,941,000 | $5.7B | 0.29% | |
| 63 | EVRGEVERGY INC | 100,000 | $5.5B | 0.28% | |
| 64 | LENLENNAR CORP | 142,275 | $5.4B | 0.28% | |
| 65 | DISDISNEY WALT CO | 55,000 | $5.3B | 0.27% | |
| 66 | CMECME GROUP INC | 30,028 | $5.2B | 0.26% | |
| 67 | —GOLDEN STAR RES LTD CDA | 5,365,000 | $4.8B | 0.24% | |
| 68 | ETRENTERGY CORP NEW | 50,000 | $4.7B | 0.24% | |
| 69 | RWT 5.625 07/15/24REDWOOD TR INC | 8,325,000 | $4.7B | 0.24% | |
| 70 | 2JEFOCUS FINL PARTNERS INC | 186,300 | $4.3B | 0.22% | |
| 71 | —TECH DATA CORP | 32,596 | $4.3B | 0.22% | |
| 72 | CVECENOVUS ENERGY INC | 2,000,000 | $4.0B | 0.20% | |
| 73 | AEEAMEREN CORP | 50,000 | $3.6B | 0.18% | |
| 74 | GSGOLDMAN SACHS GROUP INC | 22,941 | $3.5B | 0.18% | |
| 75 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 3,500,000 | $3.5B | 0.18% | |
| 76 | LN5LANNET INC | 500,000 | $3.5B | 0.18% | Put |
| 77 | EEFTEURONET WORLDWIDE INC | 39,731 | $3.4B | 0.17% | |
| 78 | AAMIBRIGHTSPHERE INVT GROUP INC | 500,000 | $3.2B | 0.16% | |
| 79 | NAVINAVIENT CORPORATION | 421,142 | $3.2B | 0.16% | |
| 80 | —SCORPIO TANKERS INC | 3,500,000 | $3.1B | 0.15% | |
| 81 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP | 5,000,000 | $3.0B | 0.15% | |
| 82 | LINTA 4 11/15/29LIBERTY MEDIA CORP | 5,000,000 | $3.0B | 0.15% | |
| 83 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 81,700 | $3.0B | 0.15% | |
| 84 | —INOVIO PHARMACEUTICALS INC | 2,000,000 | $3.0B | 0.15% | |
| 85 | CMSCMS ENERGY CORP | 50,000 | $2.9B | 0.15% | |
| 86 | INVHINVITATION HOMES INC | 137,363 | $2.9B | 0.15% | |
| 87 | —COLONY CAP INC | 3,500,000 | $2.9B | 0.15% | |
| 88 | MAMASTERCARD INC | 11,678 | $2.8B | 0.14% | |
| 89 | AVTRAVANTOR INC | 224,780 | $2.8B | 0.14% | |
| 90 | EPDENTERPRISE PRODS PARTNERS L | 190,000 | $2.7B | 0.14% | |
| 91 | CRCCANADIAN NAT RES LTD | 200,000 | $2.7B | 0.14% | |
| 92 | XELXCEL ENERGY INC | 44,000 | $2.7B | 0.13% | |
| 93 | ETENERGY TRANSFER LP | 477,750 | $2.2B | 0.11% | |
| 94 | BKNGBOOKING HLDGS INC | 1,497 | $2.0B | 0.10% | |
| 95 | EVREVERCORE INC | 41,738 | $1.9B | 0.10% | |
| 96 | DDOMINION ENERGY INC | 25,000 | $1.8B | 0.09% | |
| 97 | PEGAPEGASYSTEMS INC | 24,400 | $1.7B | 0.09% | |
| 98 | LNGCHENIERE ENERGY INC | 50,000 | $1.7B | 0.08% | |
| 99 | SBACSBA COMMUNICATIONS CORP NEW | 5,600 | $1.5B | 0.08% | |
| 100 | AMTAMERICAN TOWER CORP NEW | 6,750 | $1.5B | 0.07% |
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