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 |
|---|---|---|---|---|---|
| 101 | —MELLANOX TECHNOLOGIES LTD | 10,300 | $1.3B | 0.06% | Call |
| 102 | KRPKIMBELL RTY PARTNERS LP | 200,000 | $1.2B | 0.06% | |
| 103 | —DYCOM INDS INC | 900,000 | $767.0M | 0.04% | |
| 104 | ENRENERGIZER HLDGS INC NEW | 25,000 | $756.0M | 0.04% | |
| 105 | —ALLERGAN PLC | 4,010 | $710.0M | 0.04% | |
| 106 | —EQM MIDSTREAM PARTNERS LP | 55,000 | $649.0M | 0.03% | |
| 107 | CLVSEURCLOVIS ONCOLOGY INC | 92,900 | $591.0M | 0.03% | |
| 108 | —DENBURY RES INC DEL | 1,348,000 | $566.0M | 0.03% | |
| 109 | GOGOGOGO INC | 250,000 | $530.0M | 0.03% | Put |
| 110 | —FORESCOUT TECHNOLOGIES INC | 16,314 | $515.0M | 0.03% | |
| 111 | EXASEXACT SCIENCES CORP | 8,300 | $481.0M | 0.02% | |
| 112 | —NEW YORK MTG TR INC | 781,000 | $435.0M | 0.02% | |
| 113 | WESWESTERN MIDSTREAM PARTNERS L | 94,550 | $306.0M | 0.02% | |
| 114 | BRBR1GBPBELLRING BRANDS INC | 17,000 | $290.0M | 0.01% | |
| 115 | BANDBANDWIDTH INC | 3,400 | $229.0M | 0.01% | |
| 116 | —EAGLE BULK SHIPPING INC | 250,000 | $185.0M | 0.01% | |
| 117 | —FALCON MINERALS CORP | 1,072,500 | $161.0M | 0.01% | |
| 118 | —MONTAGE RES CORP | 51,877 | $117.0M | 0.01% |
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