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 | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $845.4B |
LBRDKLIBERTY BROADBAND CORP | $533.5B |
—JDS UNIPHASE CORP | $245.6B |
IWMISHARES TR | $208.4B |
—CIENA CORP | $203.7B |
NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC | $187.6B |
—FIREEYE INC | $166.2B |
AGROADECOAGRO S A | $130.7B |
—INVENSENSE INC | $104.3B |
—ROVI CORP | $93.6B |
—POLYCOM INC | $89.2B |
—NORTEL NETWORKS CORP NEW | $86.5B |
—PROS HOLDINGS INC | $75.9B |
—CAESARS ACQUISITION CO | $73.0B |
HYGISHARES TR | $69.4B |
—ROVI CORP | $63.6B |
GLPIGAMING & LEISURE PPTYS INC | $62.1B |
—OCLARO INC | $62.0B |
—TIVO INC | $60.8B |
ZTSZOETIS INC | $59.7B |
CHRCHURCHILL DOWNS INC | $48.9B |
EBAEBAY INC | $40.8B |
DISHDISH NETWORK CORP | $38.0B |
CITUSDCIT GROUP INC (NYQ) | $38.0B |
—LINKEDIN CORP | $37.7B |
—BROCADE COMMUNICATIONS SYS I | $36.7B |
KHCKRAFT HEINZ CO | $34.0B |
ESNTESSENT GROUP LTD | $32.3B |
—TRAVELPORT WORLDWIDE LTD | $30.9B |
GQ9SPDR GOLD TRUST | $30.4B |
PYPLPAYPAL HLDGS INC | $29.8B |
—NOVATEL WIRELESS INC | $28.8B |
MODNEURMODEL N INC | $28.5B |
WWAYFAIR INC | $28.4B |
CZREURCAESARS ENTMT CORP | $25.4B |
—CHINA BIOLOGIC PRODS INC | $25.2B |
TWXCHFTIME WARNER INC | $24.9B |
—CHIPMOS TECH BERMUDA LTD | $24.9B |
—TWITTER INC | $24.0B |
MGMMGM RESORTS INTERNATIONAL | $23.9B |
ABXBARRICK GOLD CORP | $22.9B |
—EXAR CORP | $22.8B |
MDLZMONDELEZ INTL INC | $21.5B |
—COMMUNICATIONS SALES&LEAS IN | $21.1B |
—E M C CORP MASS | $20.7B |
ELVANTHEM INC | $20.7B |
—EXA CORP | $20.7B |
—ALLERGAN PLC | $18.7B |
JDJD COM INC | $18.0B |
SUPVGRUPO SUPERVIELLE S A | $17.5B |
—MEAD JOHNSON NUTRITION CO | $16.3B |
ATVIEURACTIVISION BLIZZARD INC | $15.0B |
—FIREEYE INC | $14.2B |
EPCEDGEWELL PERS CARE CO | $13.7B |
AALAMERICAN AIRLS GROUP INC | $13.1B |
ABTABBOTT LABS | $12.9B |
BAXBAXTER INTL INC | $12.9B |
—VIOLIN MEMORY INC | $11.4B |
NUENUCOR CORP | $11.2B |
SYNASYNAPTICS INC | $10.6B |
CMCSACOMCAST CORP NEW | $10.6B |
CYBRCYBERARK SOFTWARE LTD | $9.6B |
LBTYBLIBERTY GLOBAL PLC | $9.5B |
HOUSREALOGY HLDGS CORP | $9.4B |
AMZNAMAZON COM INC | $9.0B |
AMATAPPLIED MATLS INC | $9.0B |
WUBAUSD58 COM INC | $8.6B |
—CONSOL ENERGY INC | $8.0B |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $7.9B |
NVDANVIDIA CORP | $7.7B |
—IXIA | $7.0B |
ALLTALLOT COMMUNICATIONS LTD | $6.9B |
HUMHUMANA INC | $6.8B |
PWIPOWER INTEGRATIONS INC | $6.6B |
CHTRCHARTER COMMUNICATIONS INC N | $6.3B |
VMWEURVMWARE INC | $5.9B |
—QLOGIC CORP | $5.8B |
LOWLOWES COS INC | $5.8B |
—MONSANTO CO NEW | $5.5B |
—QUANTUM CORP | $5.3B |
—LINKEDIN CORP | $4.9B |
BACBANK AMER CORP | $4.7B |
LILALIBERTY GLOBAL PLC | $4.5B |
—SIGMA DESIGNS INC | $4.2B |
CVSCVS HEALTH CORP | $3.9B |
—NETSUITE INC | $3.9B |
SAVESPIRIT AIRLS INC | $3.9B |
—LIONS GATE ENTMNT CORP | $3.8B |
NXPINXP SEMICONDUCTORS N V | $3.8B |
—GIGPEAK INC | $3.8B |
MXLMAXLINEAR INC | $3.8B |
VIPSVIPSHOP HLDGS LTD | $3.5B |
—ABEONA THERAPEUTICS INC | $3.5B |
—AETNA INC NEW | $3.4B |
PAMPAMPA ENERGIA S A | $3.4B |
—COTIVITI HLDGS INC | $3.4B |
WHRWHIRLPOOL CORP | $3.3B |
—ST JUDE MED INC | $3.0B |
USFDUS FOODS HLDG CORP | $3.0B |
—CAVIUM INC | $2.9B |
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