SOROS FUND MANAGEMENT LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$4.7T
Holdings
168
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 4,034,900 | $845.4B | 18.08% | Put |
| 2 | LBRDKLIBERTY BROADBAND CORP | 8,892,050 | $533.5B | 11.41% | |
| 3 | —JDS UNIPHASE CORP | 250,782,000 | $245.6B | 5.25% | |
| 4 | IWMISHARES TR | 1,813,000 | $208.4B | 4.46% | Put |
| 5 | —CIENA CORP | 205,139,000 | $203.7B | 4.36% | |
| 6 | NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC | 185,534,000 | $187.6B | 4.01% | |
| 7 | —FIREEYE INC | 182,302,000 | $166.2B | 3.56% | |
| 8 | AGROADECOAGRO S A | 11,917,157 | $130.7B | 2.80% | |
| 9 | —INVENSENSE INC | 111,290,000 | $104.3B | 2.23% | |
| 10 | —ROVI CORP | 98,560,000 | $93.6B | 2.00% | |
| 11 | —POLYCOM INC | 7,931,566 | $89.2B | 1.91% | |
| 12 | —NORTEL NETWORKS CORP NEW | 99,123,000 | $86.5B | 1.85% | |
| 13 | —PROS HOLDINGS INC | 84,602,000 | $75.9B | 1.62% | |
| 14 | —CAESARS ACQUISITION CO | 6,510,083 | $73.0B | 1.56% | |
| 15 | HYGISHARES TR | 820,000 | $69.4B | 1.49% | Put |
| 16 | —ROVI CORP | 4,066,666 | $63.6B | 1.36% | |
| 17 | GLPIGAMING & LEISURE PPTYS INC | 1,801,471 | $62.1B | 1.33% | |
| 18 | —OCLARO INC | 23,500,000 | $62.0B | 1.33% | |
| 19 | —TIVO INC | 62,012,000 | $60.8B | 1.30% | |
| 20 | ZTSZOETIS INC | 1,258,919 | $59.7B | 1.28% | |
| 21 | CHRCHURCHILL DOWNS INC | 387,381 | $48.9B | 1.05% | |
| 22 | EBAEBAY INC | 1,744,830 | $40.8B | 0.87% | |
| 23 | DISHDISH NETWORK CORP | 725,489 | $38.0B | 0.81% | |
| 24 | CITUSDCIT GROUP INC (NYQ) | 1,189,474 | $38.0B | 0.81% | |
| 25 | —LINKEDIN CORP | 38,000,000 | $37.7B | 0.81% | |
| 26 | —BROCADE COMMUNICATIONS SYS I | 37,190,000 | $36.7B | 0.78% | |
| 27 | KHCKRAFT HEINZ CO | 384,133 | $34.0B | 0.73% | |
| 28 | ESNTESSENT GROUP LTD | 1,481,278 | $32.3B | 0.69% | |
| 29 | —TRAVELPORT WORLDWIDE LTD | 2,400,000 | $30.9B | 0.66% | |
| 30 | GQ9SPDR GOLD TRUST | 240,000 | $30.4B | 0.65% | |
| 31 | PYPLPAYPAL HLDGS INC | 817,413 | $29.8B | 0.64% | |
| 32 | —NOVATEL WIRELESS INC | 41,155,000 | $28.8B | 0.62% | |
| 33 | MODNEURMODEL N INC | 2,135,148 | $28.5B | 0.61% | |
| 34 | WWAYFAIR INC | 727,632 | $28.4B | 0.61% | Call |
| 35 | CZREURCAESARS ENTMT CORP | 3,301,393 | $25.4B | 0.54% | |
| 36 | —CHINA BIOLOGIC PRODS INC | 236,700 | $25.2B | 0.54% | |
| 37 | TWXCHFTIME WARNER INC | 339,000 | $24.9B | 0.53% | Put |
| 38 | —CHIPMOS TECH BERMUDA LTD | 1,372,921 | $24.9B | 0.53% | |
| 39 | —TWITTER INC | 26,000,000 | $24.0B | 0.51% | |
| 40 | MGMMGM RESORTS INTERNATIONAL | 1,055,500 | $23.9B | 0.51% | Put |
| 41 | ABXBARRICK GOLD CORP | 1,071,074 | $22.9B | 0.49% | |
| 42 | —EXAR CORP | 2,835,194 | $22.8B | 0.49% | |
| 43 | MDLZMONDELEZ INTL INC | 472,731 | $21.5B | 0.46% | |
| 44 | —COMMUNICATIONS SALES&LEAS IN | 730,898 | $21.1B | 0.45% | |
| 45 | —E M C CORP MASS | 763,569 | $20.7B | 0.44% | |
| 46 | ELVANTHEM INC | 157,600 | $20.7B | 0.44% | Call |
| 47 | —EXA CORP | 1,430,000 | $20.7B | 0.44% | |
| 48 | —ALLERGAN PLC | 80,735 | $18.7B | 0.40% | |
| 49 | JDJD COM INC | 848,378 | $18.0B | 0.39% | |
| 50 | SUPVGRUPO SUPERVIELLE S A | 1,370,089 | $17.5B | 0.37% | |
| 51 | —MEAD JOHNSON NUTRITION CO | 180,000 | $16.3B | 0.35% | |
| 52 | ATVIEURACTIVISION BLIZZARD INC | 378,981 | $15.0B | 0.32% | |
| 53 | —FIREEYE INC | 16,000,000 | $14.2B | 0.30% | |
| 54 | EPCEDGEWELL PERS CARE CO | 162,228 | $13.7B | 0.29% | |
| 55 | AALAMERICAN AIRLS GROUP INC | 462,718 | $13.1B | 0.28% | Call |
| 56 | ABTABBOTT LABS | 329,181 | $12.9B | 0.28% | |
| 57 | BAXBAXTER INTL INC | 284,327 | $12.9B | 0.27% | |
| 58 | —VIOLIN MEMORY INC | 25,650,000 | $11.4B | 0.24% | |
| 59 | NUENUCOR CORP | 227,291 | $11.2B | 0.24% | |
| 60 | SYNASYNAPTICS INC | 196,666 | $10.6B | 0.23% | |
| 61 | CMCSACOMCAST CORP NEW | 162,000 | $10.6B | 0.23% | |
| 62 | CYBRCYBERARK SOFTWARE LTD | 197,334 | $9.6B | 0.21% | |
| 63 | LBTYBLIBERTY GLOBAL PLC | 333,300 | $9.5B | 0.20% | Call |
| 64 | HOUSREALOGY HLDGS CORP | 325,000 | $9.4B | 0.20% | |
| 65 | AMZNAMAZON COM INC | 12,537 | $9.0B | 0.19% | |
| 66 | AMATAPPLIED MATLS INC | 373,596 | $9.0B | 0.19% | |
| 67 | WUBAUSD58 COM INC | 187,526 | $8.6B | 0.18% | |
| 68 | —CONSOL ENERGY INC | 500,000 | $8.0B | 0.17% | Put |
| 69 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 534,258 | $7.9B | 0.17% | |
| 70 | NVDANVIDIA CORP | 163,322 | $7.7B | 0.16% | |
| 71 | —IXIA | 717,238 | $7.0B | 0.15% | |
| 72 | ALLTALLOT COMMUNICATIONS LTD | 1,394,483 | $6.9B | 0.15% | |
| 73 | HUMHUMANA INC | 37,833 | $6.8B | 0.15% | |
| 74 | PWIPOWER INTEGRATIONS INC | 132,671 | $6.6B | 0.14% | |
| 75 | CHTRCHARTER COMMUNICATIONS INC N | 27,627 | $6.3B | 0.14% | |
| 76 | VMWEURVMWARE INC | 102,870 | $5.9B | 0.13% | |
| 77 | —QLOGIC CORP | 396,666 | $5.8B | 0.13% | |
| 78 | LOWLOWES COS INC | 73,695 | $5.8B | 0.12% | |
| 79 | —MONSANTO CO NEW | 53,000 | $5.5B | 0.12% | Call |
| 80 | —QUANTUM CORP | 12,666,666 | $5.3B | 0.11% | |
| 81 | —LINKEDIN CORP | 26,126 | $4.9B | 0.11% | |
| 82 | BACBANK AMER CORP | 351,975 | $4.7B | 0.10% | |
| 83 | LILALIBERTY GLOBAL PLC | 138,400 | $4.5B | 0.10% | |
| 84 | —SIGMA DESIGNS INC | 655,629 | $4.2B | 0.09% | |
| 85 | CVSCVS HEALTH CORP | 41,175 | $3.9B | 0.08% | |
| 86 | —NETSUITE INC | 4,000,000 | $3.9B | 0.08% | |
| 87 | SAVESPIRIT AIRLS INC | 86,400 | $3.9B | 0.08% | |
| 88 | —LIONS GATE ENTMNT CORP | 189,187 | $3.8B | 0.08% | |
| 89 | NXPINXP SEMICONDUCTORS N V | 48,446 | $3.8B | 0.08% | |
| 90 | —GIGPEAK INC | 1,923,366 | $3.8B | 0.08% | |
| 91 | MXLMAXLINEAR INC | 209,184 | $3.8B | 0.08% | |
| 92 | VIPSVIPSHOP HLDGS LTD | 315,837 | $3.5B | 0.08% | |
| 93 | —ABEONA THERAPEUTICS INC | 1,462,122 | $3.5B | 0.07% | |
| 94 | —AETNA INC NEW | 28,104 | $3.4B | 0.07% | |
| 95 | PAMPAMPA ENERGIA S A | 123,977 | $3.4B | 0.07% | |
| 96 | —COTIVITI HLDGS INC | 160,000 | $3.4B | 0.07% | |
| 97 | WHRWHIRLPOOL CORP | 20,000 | $3.3B | 0.07% | |
| 98 | —ST JUDE MED INC | 38,860 | $3.0B | 0.06% | |
| 99 | USFDUS FOODS HLDG CORP | 125,000 | $3.0B | 0.06% | |
| 100 | —CAVIUM INC | 76,180 | $2.9B | 0.06% |
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