SOROS FUND MANAGEMENT LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$2.0B
Holdings
118
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (118 positions)
| Stock | Value |
|---|---|
LBRDKLIBERTY BROADBAND CORP | $584.8M |
VICIVICI PPTYS INC | $82.8M |
DHID R HORTON INC | $79.8M |
PTONPELOTON INTERACTIVE INC | $79.5M |
ATVIEURACTIVISION BLIZZARD INC | $65.4M |
—MICROCHIP TECHNOLOGY INC | $50.5M |
GENNORTONLIFELOCK INC | $50.4M |
T7DTRANSDIGM GROUP INC | $47.8M |
GRFSGRIFOLS S A | $46.9M |
XLUSELECT SECTOR SPDR TR | $44.3M |
—CYPRESS SEMICONDUCTOR CORP | $40.6M |
GOOGLALPHABET INC | $38.2M |
ALCALCON INC | $35.6M |
MUBISHARES TR | $27.3M |
LMEURLEGG MASON INC | $27.0M |
LPLALPL FINL HLDGS INC | $26.0M |
LQDISHARES TR | $24.7M |
W 1.125 11/01/24WAYFAIR INC | $19.0M |
AMTTD AMERITRADE HLDG CORP | $18.8M |
—GAIN CAP HLDGS INC | $18.0M |
AGNCAGNC INVT CORP | $18.0M |
—INVACARE CORP | $17.8M |
—PENNYMAC CORP | $17.4M |
—WRIGHT MED GROUP N V | $16.9M |
CYTK 4 11/15/26CYTOKINETICS INC | $16.2M |
EVH 1.5 10/15/25EVOLENT HEALTH INC | $15.2M |
TIFEURTIFFANY & CO NEW | $15.2M |
—VEONEER INCORPORATED | $15.0M |
ETRAE TRADE FINANCIAL CORP | $14.7M |
BNFT 1.25 12/15/23BENEFITFOCUS INC | $13.8M |
—COLLEGIUM PHARMACEUTICAL INC | $13.8M |
—TIMKENSTEEL CORP | $13.7M |
—GOGO INC | $13.6M |
IVC 5 11/15/24INVACARE CORP | $12.2M |
—TEAM INC | $11.7M |
VSTVISTRA ENERGY CORP | $10.8M |
—OMEROS CORP | $10.6M |
TMUST MOBILE US INC | $10.3M |
UNHUNITEDHEALTH GROUP INC | $10.0M |
OBDCOWL ROCK CAPITAL CORPORATION | $9.2M |
ARMKARAMARK | $9.0M |
—GREEN PLAINS INC | $9.0M |
KKRKKR & CO INC | $8.7M |
BABOEING CO | $8.6M |
—WAYFAIR INC | $8.2M |
BKBANK NEW YORK MELLON CORP | $8.2M |
—GREENLIGHT CAP RE LTD | $8.1M |
—TAUBMAN CTRS INC | $8.1M |
NINISOURCE INC | $7.5M |
CZREURCAESARS ENTMT CORP | $7.4M |
LNTALLIANT ENERGY CORP | $7.2M |
SHWSHERWIN WILLIAMS CO | $6.9M |
EQHEQUITABLE HLDGS INC | $6.6M |
—CHENIERE ENERGY INC | $6.6M |
—UNISYS CORP | $6.2M |
—WESTERN ASSET MTG CAP CORP | $6.2M |
ALSALLSTATE CORP | $6.1M |
FEFIRSTENERGY CORP | $6.0M |
—APPLIED OPTOELECTRONICS INC | $5.9M |
BGCPEURBGC PARTNERS INC | $5.8M |
CBOECBOE GLOBAL MARKETS INC | $5.7M |
—RESOURCE CAP CORP | $5.7M |
EVRGEVERGY INC | $5.5M |
LENLENNAR CORP | $5.4M |
DISDISNEY WALT CO | $5.3M |
CMECME GROUP INC | $5.2M |
—GOLDEN STAR RES LTD CDA | $4.8M |
ETRENTERGY CORP NEW | $4.7M |
RWT 5.625 07/15/24REDWOOD TR INC | $4.7M |
2JEFOCUS FINL PARTNERS INC | $4.3M |
—TECH DATA CORP | $4.3M |
CVECENOVUS ENERGY INC | $4.0M |
AEEAMEREN CORP | $3.6M |
GSGOLDMAN SACHS GROUP INC | $3.5M |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $3.5M |
LN5LANNET INC | $3.5M |
EEFTEURONET WORLDWIDE INC | $3.4M |
AAMIBRIGHTSPHERE INVT GROUP INC | $3.2M |
NAVINAVIENT CORPORATION | $3.2M |
—SCORPIO TANKERS INC | $3.1M |
LINTA 3.75 02/15/30LIBERTY MEDIA CORP | $3.0M |
LINTA 4 11/15/29LIBERTY MEDIA CORP | $3.0M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $3.0M |
—INOVIO PHARMACEUTICALS INC | $3.0M |
CMSCMS ENERGY CORP | $2.9M |
INVHINVITATION HOMES INC | $2.9M |
—COLONY CAP INC | $2.9M |
MAMASTERCARD INC | $2.8M |
AVTRAVANTOR INC | $2.8M |
EPDENTERPRISE PRODS PARTNERS L | $2.7M |
CRCCANADIAN NAT RES LTD | $2.7M |
XELXCEL ENERGY INC | $2.7M |
ETENERGY TRANSFER LP | $2.2M |
BKNGBOOKING HLDGS INC | $2.0M |
EVREVERCORE INC | $1.9M |
DDOMINION ENERGY INC | $1.8M |
PEGAPEGASYSTEMS INC | $1.7M |
LNGCHENIERE ENERGY INC | $1.7M |
SBACSBA COMMUNICATIONS CORP NEW | $1.5M |
AMTAMERICAN TOWER CORP NEW | $1.5M |
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