SOROS FUND MANAGEMENT LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$5.6T
Holdings
196
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —POWERSHARES QQQ TRUST | 7,320,000 | $1.0T | 17.92% | Put |
| 2 | LBRDKLIBERTY BROADBAND CORP | 7,744,036 | $671.8B | 11.95% | |
| 3 | SPYSPDR S&P 500 ETF TR | 1,973,900 | $477.3B | 8.49% | Put |
| 4 | IWMISHARES TR | 2,532,100 | $356.8B | 6.35% | Put |
| 5 | —FIREEYE INC | 245,672,000 | $232.8B | 4.14% | |
| 6 | NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC | 183,759,000 | $183.6B | 3.27% | |
| 7 | —ROVI CORP | 165,607,000 | $163.4B | 2.91% | |
| 8 | AABAUSDALTABA INC | 2,544,969 | $138.7B | 2.47% | |
| 9 | —SERVICESOURCE INTL INC | 113,828,000 | $111.9B | 1.99% | |
| 10 | —CAESARS ACQUISITION CO | 5,705,079 | $108.7B | 1.93% | |
| 11 | —TIVO CORP | 4,908,293 | $91.5B | 1.63% | |
| 12 | —TWITTER INC | 90,469,000 | $85.9B | 1.53% | |
| 13 | —PROS HOLDINGS INC | 68,352,000 | $72.7B | 1.29% | |
| 14 | METAFACEBOOK INC | 476,713 | $72.0B | 1.28% | |
| 15 | CHRCHURCHILL DOWNS INC | 387,381 | $71.0B | 1.26% | |
| 16 | EQTEQT CORP | 1,140,669 | $66.8B | 1.19% | Call |
| 17 | TWXCHFTIME WARNER INC | 597,327 | $60.0B | 1.07% | |
| 18 | MDLZMONDELEZ INTL INC | 1,353,031 | $58.4B | 1.04% | |
| 19 | —JDS UNIPHASE CORP | 47,757,000 | $53.0B | 0.94% | |
| 20 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 1,468,811 | $49.3B | 0.88% | |
| 21 | WMBWILLIAMS COS INC DEL | 1,563,069 | $47.3B | 0.84% | |
| 22 | ZTSZOETIS INC | 701,969 | $43.8B | 0.78% | |
| 23 | —REYNOLDS AMERICAN INC | 657,370 | $42.8B | 0.76% | |
| 24 | MGMMGM RESORTS INTERNATIONAL | 1,350,000 | $42.2B | 0.75% | Put |
| 25 | KHCKRAFT HEINZ CO | 460,733 | $39.5B | 0.70% | |
| 26 | NXPINXP SEMICONDUCTORS N V | 358,690 | $39.3B | 0.70% | |
| 27 | VIAVVIAVI SOLUTIONS INC | 3,666,666 | $38.6B | 0.69% | |
| 28 | —INSEEGO CORP | 52,769,000 | $38.4B | 0.68% | |
| 29 | PYPLPAYPAL HLDGS INC | 707,413 | $38.0B | 0.68% | |
| 30 | —CALAMP CORP | 35,172,000 | $36.0B | 0.64% | |
| 31 | CZREURCAESARS ENTMT CORP | 2,956,417 | $35.5B | 0.63% | |
| 32 | EPCEDGEWELL PERS CARE CO | 462,786 | $35.2B | 0.63% | |
| 33 | MODNEURMODEL N INC | 2,605,966 | $34.7B | 0.62% | |
| 34 | —NUANCE COMMUNICATIONS INC | 35,379,000 | $34.3B | 0.61% | |
| 35 | CNDTCONDUENT INC | 2,138,870 | $34.1B | 0.61% | |
| 36 | PAGPPLAINS GP HLDGS L P | 1,301,600 | $34.0B | 0.61% | Put |
| 37 | NOMDNOMAD FOODS LTD | 2,158,426 | $30.5B | 0.54% | |
| 38 | ATGEADTALEM GLOBAL ED INC | 786,279 | $29.8B | 0.53% | |
| 39 | BHCVALEANT PHARMACEUTICALS INTL | 1,650,000 | $28.5B | 0.51% | Put |
| 40 | —CORNERSTONE ONDEMAND INC | 28,060,000 | $28.3B | 0.50% | |
| 41 | SNAPSNAP INC | 1,550,000 | $27.5B | 0.49% | |
| 42 | BABAALIBABA GROUP HLDG LTD | 192,400 | $27.1B | 0.48% | |
| 43 | —SIGMA DESIGNS INC | 4,605,326 | $26.9B | 0.48% | |
| 44 | ALLTALLOT COMMUNICATIONS LTD | 5,205,437 | $26.6B | 0.47% | |
| 45 | —WEB COM GROUP INC | 25,552,000 | $25.7B | 0.46% | |
| 46 | —KEY ENERGY SVCS INC DEL | 1,248,468 | $24.0B | 0.43% | |
| 47 | OPTUALTICE USA INC | 700,000 | $22.6B | 0.40% | |
| 48 | LRCXEURLAM RESEARCH CORP | 145,497 | $20.6B | 0.37% | |
| 49 | GISGENERAL MLS INC | 365,493 | $20.2B | 0.36% | |
| 50 | —EXA CORP | 1,445,189 | $19.9B | 0.35% | |
| 51 | TEVATEVA PHARMACEUTICAL INDS LTD | 600,000 | $19.9B | 0.35% | Put |
| 52 | TMUST MOBILE US INC | 320,800 | $19.4B | 0.35% | Call |
| 53 | KELKELLOGG CO | 272,198 | $18.9B | 0.34% | |
| 54 | —INTERXION HOLDING N.V | 360,000 | $16.5B | 0.29% | |
| 55 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 211,300 | $15.5B | 0.28% | |
| 56 | SBACSBA COMMUNICATIONS CORP NEW | 110,000 | $14.8B | 0.26% | |
| 57 | —MONSANTO CO NEW | 124,889 | $14.8B | 0.26% | |
| 58 | —FIREEYE INC | 16,000,000 | $14.7B | 0.26% | |
| 59 | TRGPTARGA RES CORP | 320,100 | $14.5B | 0.26% | |
| 60 | BCRUSDBARD C R INC | 45,772 | $14.5B | 0.26% | |
| 61 | —ROYAL BK SCOTLAND GROUP PLC | 13,000,000 | $14.2B | 0.25% | |
| 62 | LWLAMB WESTON HLDGS INC | 317,999 | $14.0B | 0.25% | |
| 63 | CARSCARS COM INC | 484,746 | $12.9B | 0.23% | |
| 64 | XIFRNEXTERA ENERGY PARTNERS LP | 345,709 | $12.8B | 0.23% | |
| 65 | TRIPTRIPADVISOR INC | 306,580 | $11.7B | 0.21% | |
| 66 | —NEWSTAR FINANCIAL INC | 1,107,683 | $11.6B | 0.21% | |
| 67 | —BECTON DICKINSON & CO | 200,660 | $11.0B | 0.20% | |
| 68 | —STANDARD CHARTERED PLC | 10,000,000 | $10.8B | 0.19% | |
| 69 | —STANDARD CHARTERED PLC | 10,000,000 | $10.7B | 0.19% | |
| 70 | CLCOLGATE PALMOLIVE CO | 140,000 | $10.4B | 0.18% | |
| 71 | EMBISHARES TR | 87,000 | $9.9B | 0.18% | |
| 72 | VISNCOMMSCOPE HLDG CO INC | 250,000 | $9.5B | 0.17% | |
| 73 | 8CWCROWN CASTLE INTL CORP NEW | 94,400 | $9.5B | 0.17% | |
| 74 | EXFEUREXFO INC | 1,716,666 | $8.1B | 0.14% | |
| 75 | XOPUSDSPDR SERIES TRUST | 245,000 | $7.8B | 0.14% | Call |
| 76 | —LEVEL 3 COMMUNICATIONS INC | 131,650 | $7.8B | 0.14% | |
| 77 | —MOBILEYE N V AMSTELVEEN | 124,290 | $7.8B | 0.14% | |
| 78 | XLESELECT SECTOR SPDR TR | 117,300 | $7.6B | 0.14% | |
| 79 | —CREDIT SUISSE GROUP | 7,000,000 | $7.5B | 0.13% | |
| 80 | AMZNAMAZON COM INC | 7,500 | $7.3B | 0.13% | |
| 81 | —CALIFORNIA RES CORP | 780,000 | $6.7B | 0.12% | |
| 82 | AMLPUSDALPS ETF TR | 555,600 | $6.6B | 0.12% | Put |
| 83 | CACCCREDIT ACCEP CORP MICH | 25,600 | $6.6B | 0.12% | |
| 84 | —BAZAARVOICE INC | 1,306,666 | $6.5B | 0.12% | |
| 85 | AWCAMERICAN WTR WKS CO INC NEW | 76,950 | $6.0B | 0.11% | |
| 86 | —ABEONA THERAPEUTICS INC | 896,642 | $5.7B | 0.10% | |
| 87 | QTM1EURQUANTUM CORP | 686,666 | $5.4B | 0.10% | |
| 88 | NOWSERVICENOW INC | 50,000 | $5.3B | 0.09% | |
| 89 | —LIBERTY INTERACTIVE CORP | 100,000 | $5.2B | 0.09% | |
| 90 | ATVIEURACTIVISION BLIZZARD INC | 82,900 | $4.8B | 0.08% | Call |
| 91 | —KATE SPADE & CO | 247,800 | $4.6B | 0.08% | |
| 92 | BTUPEABODY ENERGY CORP NEW | 184,863 | $4.5B | 0.08% | |
| 93 | TOLTOLL BROTHERS INC | 108,456 | $4.3B | 0.08% | |
| 94 | RPDRAPID7 INC | 252,889 | $4.3B | 0.08% | |
| 95 | LBTYBLIBERTY GLOBAL PLC | 125,000 | $4.0B | 0.07% | |
| 96 | —SERVICESOURCE INTL INC | 1,006,666 | $3.9B | 0.07% | |
| 97 | CMECME GROUP INC | 30,000 | $3.8B | 0.07% | |
| 98 | —STANLEY BLACK & DECKER INC | 33,000 | $3.6B | 0.06% | |
| 99 | —WHOLE FOODS MKT INC | 85,000 | $3.6B | 0.06% | Call |
| 100 | DOCUSDPHYSICIANS RLTY TR | 148,100 | $3.0B | 0.05% |
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