SOROS FUND MANAGEMENT LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$6.2T
Holdings
193
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,932,800 | $795.6B | 12.74% | Put |
| 2 | LBRDKLIBERTY BROADBAND CORP | 7,344,036 | $556.1B | 8.90% | |
| 3 | VICIVICI PPTYS INC | 21,498,926 | $443.7B | 7.10% | |
| 4 | CZREURCAESARS ENTMT CORP | 34,498,395 | $369.1B | 5.91% | |
| 5 | TAT&T INC | 7,000,000 | $224.8B | 3.60% | Put |
| 6 | NXPINXP SEMICONDUCTORS N V | 2,016,094 | $220.3B | 3.53% | Put |
| 7 | AABAUSDALTABA INC | 2,699,619 | $197.6B | 3.16% | |
| 8 | SPOTSPOTIFY TECHNOLOGY S A | 728,700 | $122.6B | 1.96% | |
| 9 | —SERVICESOURCE INTL INC | 121,085,000 | $118.9B | 1.90% | |
| 10 | —ROVI CORP | 116,687,000 | $111.1B | 1.78% | |
| 11 | —AETNA INC NEW | 512,928 | $94.1B | 1.51% | |
| 12 | —ROCKWELL COLLINS INC | 634,080 | $85.4B | 1.37% | |
| 13 | —XL GROUP LTD | 1,281,490 | $71.7B | 1.15% | |
| 14 | CVXCHEVRON CORP NEW | 562,000 | $71.1B | 1.14% | Call |
| 15 | EMBISHARES TR | 650,000 | $69.4B | 1.11% | Put |
| 16 | JPMJPMORGAN CHASE & CO | 657,921 | $68.6B | 1.10% | |
| 17 | SMHVANECK VECTORS ETF TR | 663,100 | $68.1B | 1.09% | Put |
| 18 | NDQINVESCO QQQ TR | 387,500 | $66.5B | 1.06% | Put |
| 19 | BACBANK AMER CORP | 2,149,053 | $60.6B | 0.97% | |
| 20 | —PANDORA MEDIA INC | 7,123,275 | $56.1B | 0.90% | |
| 21 | MRVLMARVELL TECHNOLOGY GROUP LTD | 2,500,000 | $53.6B | 0.86% | Call |
| 22 | WFCWELLS FARGO CO NEW | 949,674 | $52.6B | 0.84% | |
| 23 | —CAESARS ENTMT CORP | 30,719,943 | $52.6B | 0.84% | |
| 24 | AMZNAMAZON COM INC | 29,900 | $50.8B | 0.81% | |
| 25 | NFLXNETFLIX INC | 120,200 | $47.0B | 0.75% | |
| 26 | TRVCCITIGROUP INC | 578,568 | $38.7B | 0.62% | |
| 27 | —TESLA INC | 35,000,000 | $38.6B | 0.62% | |
| 28 | NOWSERVICENOW INC | 221,339 | $38.2B | 0.61% | |
| 29 | —VALIDUS HOLDINGS LTD | 563,770 | $38.1B | 0.61% | |
| 30 | LPLALPL FINL HLDGS INC | 571,971 | $37.5B | 0.60% | |
| 31 | CRCCANADIAN NAT RES LTD | 1,000,000 | $36.1B | 0.58% | Call |
| 32 | —INTELSAT S A | 2,133,949 | $35.6B | 0.57% | Call |
| 33 | EAELECTRONIC ARTS INC | 250,000 | $35.3B | 0.56% | |
| 34 | RNGRINGCENTRAL INC | 475,000 | $33.4B | 0.53% | |
| 35 | CRMSALESFORCE COM INC | 243,269 | $33.2B | 0.53% | |
| 36 | EQTEQT CORP | 600,000 | $33.1B | 0.53% | |
| 37 | ETRAE TRADE FINANCIAL CORP | 531,044 | $32.5B | 0.52% | Call |
| 38 | —GCI LIBERTY INC | 704,220 | $31.7B | 0.51% | |
| 39 | —TIVO CORP | 2,325,901 | $31.3B | 0.50% | |
| 40 | —SIGMA DESIGNS INC | 5,118,789 | $31.2B | 0.50% | |
| 41 | COUPEURCOUPA SOFTWARE INC | 500,000 | $31.1B | 0.50% | |
| 42 | METAFACEBOOK INC | 159,200 | $30.9B | 0.50% | |
| 43 | DVNDEVON ENERGY CORP NEW | 700,000 | $30.8B | 0.49% | |
| 44 | CMACOMERICA INC | 322,503 | $29.3B | 0.47% | |
| 45 | —CYPRESS SEMICONDUCTOR CORP | 22,000,000 | $29.2B | 0.47% | |
| 46 | LGFEURLIONS GATE ENTMNT CORP | 1,126,000 | $27.9B | 0.45% | |
| 47 | —INSEEGO CORP | 30,769,000 | $26.9B | 0.43% | |
| 48 | ALLTALLOT COMMUNICATIONS LTD | 4,986,063 | $26.7B | 0.43% | |
| 49 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 217,500 | $25.7B | 0.41% | |
| 50 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 431,493 | $25.7B | 0.41% | |
| 51 | IACIEURIAC INTERACTIVECORP | 167,700 | $25.6B | 0.41% | |
| 52 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 25,000,000 | $25.3B | 0.40% | |
| 53 | USBUS BANCORP DEL | 488,076 | $24.4B | 0.39% | |
| 54 | DWDMORGAN STANLEY | 508,558 | $24.1B | 0.39% | |
| 55 | —CEMEX SAB DE CV | 24,000,000 | $24.1B | 0.39% | |
| 56 | —LIBERTY MEDIA CORP DELAWARE | 45,000,000 | $23.7B | 0.38% | |
| 57 | DISCAUSDDISCOVERY INC | 850,000 | $23.4B | 0.37% | |
| 58 | DNREURDENBURY RES INC | 4,700,000 | $22.6B | 0.36% | |
| 59 | VECO 2.7 01/15/23VEECO INSTRS INC DEL | 24,500,000 | $21.7B | 0.35% | |
| 60 | IYRISHARES TR | 263,401 | $21.2B | 0.34% | |
| 61 | —CEMEX SAB DE CV | 19,000,000 | $19.1B | 0.31% | |
| 62 | ZIONZIONS BANCORPORATION | 350,938 | $18.5B | 0.30% | |
| 63 | URBNURBAN OUTFITTERS INC | 413,410 | $18.4B | 0.29% | |
| 64 | CVECENOVUS ENERGY INC | 1,750,000 | $18.2B | 0.29% | |
| 65 | LULULULULEMON ATHLETICA INC | 145,030 | $18.1B | 0.29% | |
| 66 | SPGIS&P GLOBAL INC | 86,613 | $17.7B | 0.28% | |
| 67 | DISH 3.375 08/15/26DISH NETWORK CORP | 18,000,000 | $17.5B | 0.28% | |
| 68 | EXREXTRA SPACE STORAGE INC | 170,347 | $17.0B | 0.27% | |
| 69 | CBCHUBB LIMITED | 132,936 | $16.9B | 0.27% | |
| 70 | AXPAMERICAN EXPRESS CO | 169,539 | $16.6B | 0.27% | |
| 71 | HUBSHUBSPOT INC | 132,466 | $16.6B | 0.27% | |
| 72 | TMHCTAYLOR MORRISON HOME CORP | 782,039 | $16.3B | 0.26% | |
| 73 | PNCPNC FINL SVCS GROUP INC | 116,901 | $15.8B | 0.25% | |
| 74 | —NAVISTAR INTL CORP NEW | 15,000,000 | $15.5B | 0.25% | |
| 75 | —CIENA CORP | 11,500,000 | $15.2B | 0.24% | |
| 76 | HLTHILTON WORLDWIDE HLDGS INC | 190,300 | $15.1B | 0.24% | |
| 77 | AFLAFLAC INC | 346,675 | $14.9B | 0.24% | |
| 78 | BKBANK NEW YORK MELLON CORP | 265,600 | $14.3B | 0.23% | |
| 79 | GSGOLDMAN SACHS GROUP INC | 64,814 | $14.3B | 0.23% | |
| 80 | COFCAPITAL ONE FINL CORP | 153,716 | $14.1B | 0.23% | |
| 81 | ALSALLSTATE CORP | 154,723 | $14.1B | 0.23% | |
| 82 | GOOGLALPHABET INC | 12,400 | $14.0B | 0.22% | |
| 83 | AIGAMERICAN INTL GROUP INC | 259,497 | $13.8B | 0.22% | |
| 84 | —KNOWLES CORP | 12,000,000 | $13.4B | 0.21% | |
| 85 | CMECME GROUP INC | 79,636 | $13.1B | 0.21% | |
| 86 | ICEINTERCONTINENTAL EXCHANGE IN | 168,875 | $12.4B | 0.20% | |
| 87 | TRVTRAVELERS COMPANIES INC | 99,645 | $12.2B | 0.20% | |
| 88 | COLDAMERICOLD RLTY TR | 551,439 | $12.1B | 0.19% | |
| 89 | MRSHMARSH & MCLENNAN COS INC | 144,183 | $11.8B | 0.19% | |
| 90 | OKTAOKTA INC | 231,801 | $11.7B | 0.19% | |
| 91 | GOOSCANADA GOOSE HOLDINGS INC | 197,000 | $11.6B | 0.19% | |
| 92 | RFREGIONS FINL CORP NEW | 651,839 | $11.6B | 0.19% | |
| 93 | SIVBEURSVB FINL GROUP | 39,878 | $11.5B | 0.18% | |
| 94 | MGMMGM RESORTS INTERNATIONAL | 385,000 | $11.2B | 0.18% | Put |
| 95 | AMDADVANCED MICRO DEVICES INC | 745,400 | $11.2B | 0.18% | |
| 96 | PRUPRUDENTIAL FINL INC | 118,775 | $11.1B | 0.18% | |
| 97 | PGRPROGRESSIVE CORP OHIO | 184,881 | $10.9B | 0.18% | |
| 98 | TWTRUSDTWITTER INC | 250,000 | $10.9B | 0.17% | Call |
| 99 | SCHWSCHWAB CHARLES CORP NEW | 206,733 | $10.6B | 0.17% | |
| 100 | ASBASSOCIATED BANC CORP | 380,593 | $10.4B | 0.17% |
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