SOROS FUND MANAGEMENT LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$6.2B
Holdings
193
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AAPLAPPLE INC | 54,500 | $10.1B | 161.48% | |
| 102 | BBUBROOKFIELD BUSINESS PARTNERS | 263,373 | $10.1B | 161.31% | |
| 103 | NYCBEURNEW YORK CMNTY BANCORP INC | 910,037 | $10.0B | 160.81% | Call |
| 104 | BBTUSDBB&T CORP | 198,869 | $10.0B | 160.57% | |
| 105 | TEVATEVA PHARMACEUTICAL INDS LTD | 410,000 | $10.0B | 159.61% | Put |
| 106 | —WEATHERFORD INTL LTD | 10,000,000 | $9.9B | 157.93% | |
| 107 | LNWOSCIENTIFIC GAMES CORP | 200,000 | $9.8B | 157.35% | Call |
| 108 | —PINNACLE FOODS INC DEL | 149,044 | $9.7B | 155.23% | |
| 109 | INTCINTEL CORP | 191,100 | $9.5B | 152.07% | |
| 110 | PXDEURPIONEER NAT RES CO | 50,000 | $9.5B | 151.46% | |
| 111 | NTRSNORTHERN TR CORP | 89,969 | $9.3B | 148.18% | |
| 112 | —KB HOME | 8,500,000 | $9.3B | 148.10% | |
| 113 | MLMMARTIN MARIETTA MATLS INC | 40,500 | $9.0B | 144.79% | |
| 114 | EEMISHARES TR | 199,430 | $8.6B | 138.32% | |
| 115 | TROWPRICE T ROWE GROUP INC | 73,951 | $8.6B | 137.42% | |
| 116 | BENFRANKLIN RES INC | 257,585 | $8.3B | 132.16% | |
| 117 | AYAEURSTARS GROUP INC | 226,000 | $8.2B | 131.33% | |
| 118 | BHCVALEANT PHARMACEUTICALS INTL | 350,000 | $8.1B | 130.21% | Put |
| 119 | TPRTAPESTRY INC | 170,700 | $8.0B | 127.63% | |
| 120 | HBANHUNTINGTON BANCSHARES INC | 526,527 | $7.8B | 124.41% | |
| 121 | ULTAULTA BEAUTY INC | 33,100 | $7.7B | 123.71% | |
| 122 | DISCKUSDDISCOVERY INC | 300,000 | $7.7B | 122.46% | |
| 123 | MTGMGIC INVT CORP WIS | 700,000 | $7.5B | 120.12% | Call |
| 124 | NRANRG ENERGY INC | 244,000 | $7.5B | 119.91% | |
| 125 | METMETLIFE INC | 165,422 | $7.2B | 115.45% | |
| 126 | XLFISELECT SECTOR SPDR TR | 138,310 | $7.1B | 114.09% | |
| 127 | CBOECBOE GLOBAL MARKETS INC | 68,111 | $7.1B | 113.46% | |
| 128 | A4SAMERIPRISE FINL INC | 50,247 | $7.0B | 112.52% | |
| 129 | DFSEURDISCOVER FINL SVCS | 99,397 | $7.0B | 112.04% | |
| 130 | STTSTATE STR CORP | 75,041 | $7.0B | 111.83% | |
| 131 | —EXPRESS SCRIPTS HLDG CO | 85,200 | $6.6B | 105.30% | |
| 132 | MTBM & T BK CORP | 38,400 | $6.5B | 104.59% | |
| 133 | AONAON PLC | 47,608 | $6.5B | 104.53% | |
| 134 | BLKCHFBLACKROCK INC | 12,983 | $6.5B | 103.71% | |
| 135 | MSCIMSCI INC | 37,335 | $6.2B | 98.86% | |
| 136 | —ENVISION HEALTHCARE CORP | 139,700 | $6.1B | 98.41% | |
| 137 | ATVIEURACTIVISION BLIZZARD INC | 80,300 | $6.1B | 98.09% | |
| 138 | FRCBFIRST REP BK SAN FRANCISCO C | 63,307 | $6.1B | 98.08% | |
| 139 | EVRGEVERGY INC | 105,069 | $5.9B | 94.44% | |
| 140 | —INTEGRATED DEVICE TECHNOLOGY | 5,000,000 | $5.7B | 91.40% | |
| 141 | PVHPVH CORP | 37,700 | $5.6B | 90.35% | |
| 142 | SOSOUTHERN CO | 120,462 | $5.6B | 89.31% | |
| 143 | —PINNACLE ENTMT INC NEW | 165,000 | $5.6B | 89.08% | |
| 144 | —TPG PACE ENERGY HLDGS CORP | 501,926 | $5.5B | 87.34% | |
| 145 | —ANDEAVOR | 41,548 | $5.5B | 87.24% | |
| 146 | —BIOMARIN PHARMACEUTICAL INC | 5,000,000 | $5.3B | 85.02% | |
| 147 | PPLPPL CORP | 185,713 | $5.3B | 84.87% | |
| 148 | —PARSLEY ENERGY INC | 175,000 | $5.3B | 84.82% | |
| 149 | MSFTMICROSOFT CORP | 53,500 | $5.3B | 84.46% | |
| 150 | ZZILLOW GROUP INC | 89,200 | $5.3B | 84.33% | |
| 151 | —SUNTRUST BKS INC | 78,065 | $5.2B | 82.50% | |
| 152 | UNHUNITEDHEALTH GROUP INC | 20,700 | $5.1B | 81.30% | |
| 153 | RWT 5.625 07/15/24REDWOOD TR INC | 5,000,000 | $5.0B | 79.38% | |
| 154 | JEFJEFFERIES FINL GROUP INC | 217,392 | $4.9B | 79.13% | |
| 155 | KEYKEYCORP NEW | 247,703 | $4.8B | 77.48% | |
| 156 | PACWUSDPACWEST BANCORP DEL | 97,100 | $4.8B | 76.82% | |
| 157 | SYU1SYNOVUS FINL CORP | 88,449 | $4.7B | 74.80% | |
| 158 | —RSP PERMIAN INC | 105,200 | $4.6B | 74.13% | |
| 159 | FT2FIRST HORIZON NATL CORP | 250,000 | $4.5B | 71.39% | |
| 160 | NTBBANK OF NT BUTTERFIELD&SON L | 95,337 | $4.4B | 69.78% | |
| 161 | —FGL HLDGS | 510,938 | $4.3B | 68.62% | |
| 162 | —U S G CORP | 98,000 | $4.2B | 67.65% | |
| 163 | ELLAUDER ESTEE COS INC | 28,200 | $4.0B | 64.41% | |
| 164 | EWBCEAST WEST BANCORP INC | 61,196 | $4.0B | 63.87% | |
| 165 | AMTTD AMERITRADE HLDG CORP | 72,522 | $4.0B | 63.58% | |
| 166 | QCOMQUALCOMM INC | 70,100 | $3.9B | 62.97% | |
| 167 | FITBFIFTH THIRD BANCORP | 136,491 | $3.9B | 62.70% | |
| 168 | DDOMINION ENERGY INC | 50,192 | $3.4B | 54.78% | |
| 169 | WMBWILLIAMS COS INC DEL | 125,482 | $3.4B | 54.46% | |
| 170 | —KAPSTONE PAPER & PACKAGING C | 97,383 | $3.4B | 53.79% | |
| 171 | —ILG INC | 101,393 | $3.3B | 53.61% | |
| 172 | NYTNEW YORK TIMES CO | 126,400 | $3.3B | 52.41% | |
| 173 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 2,500,000 | $3.3B | 52.17% | |
| 174 | —LASALLE HOTEL PPTYS | 92,500 | $3.2B | 50.68% | |
| 175 | OMFONEMAIN HLDGS INC | 90,140 | $3.0B | 48.04% | |
| 176 | RRCRANGE RES CORP | 175,000 | $2.9B | 46.87% | |
| 177 | ETRENTERGY CORP NEW | 35,000 | $2.8B | 45.27% | |
| 178 | NDAQNASDAQ INC | 30,226 | $2.8B | 44.16% | |
| 179 | KMIKINDER MORGAN INC DEL | 150,578 | $2.7B | 42.60% | |
| 180 | DAYCERIDIAN HCM HLDG INC | 75,000 | $2.5B | 39.84% | |
| 181 | —CALIFORNIA RES CORP | 50,000 | $2.3B | 36.37% | |
| 182 | TIFEURTIFFANY & CO NEW | 16,800 | $2.2B | 35.39% | |
| 183 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 206,407 | $2.2B | 34.96% | |
| 184 | SGRYSURGERY PARTNERS INC | 133,411 | $2.0B | 31.82% | |
| 185 | CYHCOMMUNITY HEALTH SYS INC NEW | 570,000 | $1.9B | 30.29% | Call |
| 186 | —GREENSKY INC | 84,522 | $1.8B | 28.62% | |
| 187 | DOMODOMO INC | 39,533 | $1.1B | 17.27% | |
| 188 | LNCLINCOLN NATL CORP IND | 16,045 | $999.0M | 15.99% | |
| 189 | TMUST MOBILE US INC | 9,000 | $538.0M | 8.61% | |
| 190 | OPTUALTICE USA INC | 20,815 | $355.0M | 5.68% | |
| 191 | —EASTMAN KODAK CO | 8,383 | $0 | 0.00% | |
| 192 | —FGL HLDGS | 1,000,000 | $0 | 0.00% | |
| 193 | —EASTMAN KODAK CO | 8,383 | $0 | 0.00% |
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