SOROS FUND MANAGEMENT LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$5.6B
Holdings
196
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (196 positions)
| Stock | Value |
|---|---|
—POWERSHARES QQQ TRUST | $1.0B |
LBRDKLIBERTY BROADBAND CORP | $671.8M |
SPYSPDR S&P 500 ETF TR | $477.3M |
IWMISHARES TR | $356.8M |
—FIREEYE INC | $232.8M |
NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC | $183.6M |
—ROVI CORP | $163.4M |
AABAUSDALTABA INC | $138.7M |
—SERVICESOURCE INTL INC | $111.9M |
—CAESARS ACQUISITION CO | $108.7M |
—TIVO CORP | $91.5M |
—TWITTER INC | $85.9M |
—PROS HOLDINGS INC | $72.7M |
METAFACEBOOK INC | $72.0M |
CHRCHURCHILL DOWNS INC | $71.0M |
EQTEQT CORP | $66.8M |
TWXCHFTIME WARNER INC | $60.0M |
MDLZMONDELEZ INTL INC | $58.4M |
—JDS UNIPHASE CORP | $53.0M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $49.3M |
WMBWILLIAMS COS INC DEL | $47.3M |
ZTSZOETIS INC | $43.8M |
—REYNOLDS AMERICAN INC | $42.8M |
MGMMGM RESORTS INTERNATIONAL | $42.2M |
KHCKRAFT HEINZ CO | $39.5M |
NXPINXP SEMICONDUCTORS N V | $39.3M |
VIAVVIAVI SOLUTIONS INC | $38.6M |
—INSEEGO CORP | $38.4M |
PYPLPAYPAL HLDGS INC | $38.0M |
—CALAMP CORP | $36.0M |
CZREURCAESARS ENTMT CORP | $35.5M |
EPCEDGEWELL PERS CARE CO | $35.2M |
MODNEURMODEL N INC | $34.7M |
—NUANCE COMMUNICATIONS INC | $34.3M |
CNDTCONDUENT INC | $34.1M |
PAGPPLAINS GP HLDGS L P | $34.0M |
NOMDNOMAD FOODS LTD | $30.5M |
ATGEADTALEM GLOBAL ED INC | $29.8M |
BHCVALEANT PHARMACEUTICALS INTL | $28.5M |
—CORNERSTONE ONDEMAND INC | $28.3M |
SNAPSNAP INC | $27.5M |
BABAALIBABA GROUP HLDG LTD | $27.1M |
—SIGMA DESIGNS INC | $26.9M |
ALLTALLOT COMMUNICATIONS LTD | $26.6M |
—WEB COM GROUP INC | $25.7M |
—KEY ENERGY SVCS INC DEL | $24.0M |
OPTUALTICE USA INC | $22.6M |
LRCXEURLAM RESEARCH CORP | $20.6M |
GISGENERAL MLS INC | $20.2M |
—EXA CORP | $19.9M |
TEVATEVA PHARMACEUTICAL INDS LTD | $19.9M |
TMUST MOBILE US INC | $19.4M |
KELKELLOGG CO | $18.9M |
—INTERXION HOLDING N.V | $16.5M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $15.5M |
SBACSBA COMMUNICATIONS CORP NEW | $14.8M |
—MONSANTO CO NEW | $14.8M |
—FIREEYE INC | $14.7M |
TRGPTARGA RES CORP | $14.5M |
BCRUSDBARD C R INC | $14.5M |
—ROYAL BK SCOTLAND GROUP PLC | $14.2M |
LWLAMB WESTON HLDGS INC | $14.0M |
CARSCARS COM INC | $12.9M |
XIFRNEXTERA ENERGY PARTNERS LP | $12.8M |
TRIPTRIPADVISOR INC | $11.7M |
—NEWSTAR FINANCIAL INC | $11.6M |
—BECTON DICKINSON & CO | $11.0M |
—STANDARD CHARTERED PLC | $10.8M |
—STANDARD CHARTERED PLC | $10.7M |
CLCOLGATE PALMOLIVE CO | $10.4M |
EMBISHARES TR | $9.9M |
VISNCOMMSCOPE HLDG CO INC | $9.5M |
8CWCROWN CASTLE INTL CORP NEW | $9.5M |
EXFEUREXFO INC | $8.1M |
XOPUSDSPDR SERIES TRUST | $7.8M |
—LEVEL 3 COMMUNICATIONS INC | $7.8M |
—MOBILEYE N V AMSTELVEEN | $7.8M |
XLESELECT SECTOR SPDR TR | $7.6M |
—CREDIT SUISSE GROUP | $7.5M |
AMZNAMAZON COM INC | $7.3M |
—CALIFORNIA RES CORP | $6.7M |
AMLPUSDALPS ETF TR | $6.6M |
CACCCREDIT ACCEP CORP MICH | $6.6M |
—BAZAARVOICE INC | $6.5M |
AWCAMERICAN WTR WKS CO INC NEW | $6.0M |
—ABEONA THERAPEUTICS INC | $5.7M |
QTM1EURQUANTUM CORP | $5.4M |
NOWSERVICENOW INC | $5.3M |
—LIBERTY INTERACTIVE CORP | $5.2M |
ATVIEURACTIVISION BLIZZARD INC | $4.8M |
—KATE SPADE & CO | $4.6M |
BTUPEABODY ENERGY CORP NEW | $4.5M |
TOLTOLL BROTHERS INC | $4.3M |
RPDRAPID7 INC | $4.3M |
LBTYBLIBERTY GLOBAL PLC | $4.0M |
—SERVICESOURCE INTL INC | $3.9M |
CMECME GROUP INC | $3.8M |
—STANLEY BLACK & DECKER INC | $3.6M |
—WHOLE FOODS MKT INC | $3.6M |
DOCUSDPHYSICIANS RLTY TR | $3.0M |
Page 1 of 2Next