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 |
|---|---|
AIRGAIRGAIN INC | $3.0M |
—ENDO INTL PLC | $2.8M |
CALXCALIX INC | $2.5M |
COTYCOTY INC | $2.5M |
GOOSCANADA GOOSE HOLDINGS INC | $2.5M |
—STAPLES INC | $2.0M |
—GUIDANCE SOFTWARE INC | $1.9M |
DELLDELL TECHNOLOGIES INC | $1.4M |
INVNIDENTIV INC | $1.4M |
AGYSAGILYSYS INC | $1.3M |
LPI1EURLAREDO PETROLEUM INC | $1.3M |
—CABELAS INC | $1.1M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $981K |
—ABEONA THERAPEUTICS INC | $851K |
GNKGENCO SHIPPING & TRADING LTD | $708K |
AMTAMERICAN TOWER CORP NEW | $609K |
PZZAPAPA JOHNS INTL INC | $567K |
ALNYALNYLAM PHARMACEUTICALS INC | $558K |
BRKRBRUKER CORP | $551K |
ISIIONIS PHARMACEUTICALS INC | $544K |
EWEDWARDS LIFESCIENCES CORP | $544K |
—NATIONAL INSTRS CORP | $539K |
VAREURVARIAN MED SYS INC | $526K |
GGENPACT LIMITED | $523K |
SAVESPIRIT AIRLS INC | $522K |
—ALLIANCE ONE INTL INC | $520K |
NEWREURNEW RELIC INC | $508K |
—ATHENAHEALTH INC | $506K |
—ORBITAL ATK INC | $492K |
DINDINEEQUITY INC | $489K |
MIGAMICROSTRATEGY INC | $481K |
ETSYETSY INC | $464K |
DDSDILLARDS INC | $450K |
BBBYEURBED BATH & BEYOND INC | $450K |
—FINISH LINE INC | $449K |
—HORTONWORKS INC | $443K |
TWTRUSDTWITTER INC | $431K |
—DSP GROUP INC | $425K |
WENWENDYS CO | $420K |
—BUFFALO WILD WINGS INC | $418K |
ZAYOEURZAYO GROUP HLDGS INC | $408K |
EATBRINKER INTL INC | $408K |
IACIEURIAC INTERACTIVECORP | $372K |
OGM1COGENT COMMUNICATIONS HLDGS | $361K |
CCCHEMOURS CO | $360K |
YELPYELP INC | $354K |
GU9GUESS INC | $348K |
—BANK OF THE OZARKS INC | $347K |
ALKALASKA AIR GROUP INC | $341K |
DATATABLEAU SOFTWARE INC | $337K |
HUBSHUBSPOT INC | $329K |
ORLYO REILLY AUTOMOTIVE INC NEW | $328K |
AMCXAMC NETWORKS INC | $326K |
CSGPCOSTAR GROUP INC | $316K |
—PANERA BREAD CO | $315K |
JNPJUNIPER NETWORKS INC | $312K |
—WEBMD HEALTH CORP | $311K |
WMTWAL-MART STORES INC | $310K |
JWNUSDNORDSTROM INC | $306K |
WOOFOOT LOCKER INC | $301K |
BACVERIZON COMMUNICATIONS INC | $286K |
LUVSOUTHWEST AIRLS CO | $286K |
XYLXYLEM INC | $277K |
NKENIKE INC | $277K |
MSFTMICROSOFT CORP | $276K |
SNISCRIPPS NETWORKS INTERACT IN | $273K |
MMM3M CO | $271K |
GRPNCHFGROUPON INC | $270K |
HRIHERC HLDGS INC | $267K |
FTVFORTIVE CORP | $266K |
WABWABTEC CORP | $265K |
EMREMERSON ELEC CO | $262K |
ACNACCENTURE PLC IRELAND | $260K |
MARMARRIOTT INTL INC NEW | $251K |
AAPLAPPLE INC | $245K |
MNSTMONSTER BEVERAGE CORP NEW | $243K |
TECHBIO TECHNE CORP | $235K |
AKAMAKAMAI TECHNOLOGIES INC | $234K |
LVSLAS VEGAS SANDS CORP | $230K |
USFDUS FOODS HLDG CORP | $229K |
BMRNBIOMARIN PHARMACEUTICAL INC | $227K |
ADBEADOBE SYS INC | $226K |
NBIXNEUROCRINE BIOSCIENCES INC | $225K |
KODKEASTMAN KODAK CO | $220K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $218K |
HANHAWAIIAN HOLDINGS INC | $207K |
—STAMPS COM INC | $201K |
GLUUGLU MOBILE INC | $181K |
HTLDEXPRESS INC | $174K |
ANFABERCROMBIE & FITCH CO | $170K |
AEOAMERICAN EAGLE OUTFITTERS NE | $147K |
—INTELSAT S A | $122K |
FEYECHFFIREEYE INC | $106K |
—REX ENERGY CORPORATION | $48K |
—EASTMAN KODAK CO | $4K |
—EASTMAN KODAK CO | $3K |
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