SOROS FUND MANAGEMENT LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$4.3T
Holdings
147
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LBRDKLIBERTY BROADBAND CORP | 7,250,296 | $755.6B | 17.69% | |
| 2 | VICIVICI PPTYS INC | 20,535,657 | $452.6B | 10.60% | |
| 3 | SPYSPDR S&P 500 ETF TR | 1,183,384 | $346.7B | 8.12% | Put |
| 4 | CZREURCAESARS ENTMT CORP | 19,043,658 | $225.1B | 5.27% | |
| 5 | NDQINVESCO QQQ TR | 1,165,350 | $217.6B | 5.10% | |
| 6 | AABAUSDALTABA INC | 2,457,938 | $170.5B | 3.99% | |
| 7 | RHT1EURRED HAT INC | 518,629 | $97.4B | 2.28% | |
| 8 | CELGCELGENE CORP | 829,185 | $76.7B | 1.79% | Put |
| 9 | GOOGLALPHABET INC | 65,750 | $71.2B | 1.67% | |
| 10 | DHID R HORTON INC | 1,640,871 | $70.8B | 1.66% | |
| 11 | MDLZMONDELEZ INTL INC | 1,183,000 | $63.8B | 1.49% | |
| 12 | —ROVI CORP | 63,222,000 | $61.8B | 1.45% | |
| 13 | GRFSGRIFOLS S A | 2,125,925 | $44.9B | 1.05% | |
| 14 | DISDISNEY WALT CO | 315,000 | $44.0B | 1.03% | |
| 15 | LPLALPL FINL HLDGS INC | 536,699 | $43.8B | 1.03% | |
| 16 | IWBISHARES TR | 262,740 | $42.8B | 1.00% | |
| 17 | EBAEBAY INC | 1,065,000 | $42.1B | 0.98% | |
| 18 | SYMCEURSYMANTEC CORP | 1,854,400 | $40.4B | 0.94% | |
| 19 | —TESLA INC | 40,700,000 | $38.7B | 0.91% | |
| 20 | —INSEEGO CORP | 30,769,000 | $38.6B | 0.90% | |
| 21 | —CYPRESS SEMICONDUCTOR CORP | 21,500,000 | $36.1B | 0.85% | |
| 22 | ADMARCHER DANIELS MIDLAND CO | 850,000 | $34.7B | 0.81% | |
| 23 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 28,000,000 | $34.5B | 0.81% | |
| 24 | VECO 2.7 01/15/23VEECO INSTRS INC DEL | 37,000,000 | $33.0B | 0.77% | |
| 25 | XOPUSDSPDR SERIES TRUST | 1,186,916 | $32.3B | 0.76% | Call |
| 26 | ENRENERGIZER HLDGS INC NEW | 830,000 | $32.1B | 0.75% | |
| 27 | VMCVULCAN MATLS CO | 230,000 | $31.6B | 0.74% | |
| 28 | CAGCONAGRA BRANDS INC | 1,150,000 | $30.5B | 0.71% | |
| 29 | VNOMVIPER ENERGY PARTNERS LP | 950,000 | $29.3B | 0.69% | |
| 30 | ETRAE TRADE FINANCIAL CORP | 648,118 | $28.9B | 0.68% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 115,000 | $28.1B | 0.66% | |
| 32 | KDPKEURIG DR PEPPER INC | 970,000 | $28.0B | 0.66% | |
| 33 | DWDMORGAN STANLEY | 620,468 | $27.2B | 0.64% | |
| 34 | MCXMCCORMICK & CO INC | 175,000 | $27.1B | 0.64% | |
| 35 | CRCCANADIAN NAT RES LTD | 1,000,000 | $27.0B | 0.63% | Call |
| 36 | XLFSELECT SECTOR SPDR TR | 916,467 | $25.3B | 0.59% | |
| 37 | —TESLA INC | 25,000,000 | $24.6B | 0.58% | |
| 38 | SYFSYNCHRONY FINL | 689,729 | $23.9B | 0.56% | |
| 39 | JPMJPMORGAN CHASE & CO | 212,244 | $23.7B | 0.56% | |
| 40 | —CTRIP COM INTL LTD | 23,000,000 | $22.9B | 0.54% | |
| 41 | FDCFIRST DATA CORP NEW | 827,402 | $22.4B | 0.52% | |
| 42 | —II VI INC | 20,500,000 | $21.6B | 0.51% | |
| 43 | NLYEURANNALY CAP MGMT INC | 2,364,306 | $21.6B | 0.51% | |
| 44 | EPCEDGEWELL PERS CARE CO | 800,000 | $21.6B | 0.50% | |
| 45 | CLCOLGATE PALMOLIVE CO | 275,000 | $19.7B | 0.46% | |
| 46 | WPWORLDPAY INC | 154,245 | $18.9B | 0.44% | |
| 47 | WORKSLACK TECHNOLOGIES INC | 498,771 | $18.7B | 0.44% | |
| 48 | BACBANK AMER CORP | 643,968 | $18.7B | 0.44% | |
| 49 | BGCPEURBGC PARTNERS INC | 3,567,145 | $18.7B | 0.44% | |
| 50 | SCSANTANDER CONSUMER USA HDG I | 712,175 | $17.1B | 0.40% | |
| 51 | RMBS 1.375 02/01/23RAMBUS INC DEL | 17,300,000 | $17.1B | 0.40% | |
| 52 | —NXP SEMICONDUCTORS N V | 16,055,000 | $17.0B | 0.40% | |
| 53 | MTBM & T BK CORP | 99,325 | $16.9B | 0.40% | |
| 54 | —CAESARS ENTMT CORP | 9,719,943 | $16.7B | 0.39% | |
| 55 | NRANRG ENERGY INC | 460,000 | $16.2B | 0.38% | |
| 56 | ZAYOEURZAYO GROUP HLDGS INC | 467,671 | $15.4B | 0.36% | |
| 57 | AGNCAGNC INVT CORP | 850,213 | $14.3B | 0.33% | |
| 58 | WFCWELLS FARGO CO NEW | 285,630 | $13.5B | 0.32% | |
| 59 | LYFTLYFT INC | 200,000 | $13.1B | 0.31% | |
| 60 | TRVCCITIGROUP INC | 182,867 | $12.8B | 0.30% | |
| 61 | —INTELSAT S A | 638,117 | $12.4B | 0.29% | |
| 62 | —CYPRESS SEMICONDUCTOR CORP | 550,016 | $12.2B | 0.29% | |
| 63 | —ALLERGAN PLC | 71,000 | $11.9B | 0.28% | |
| 64 | DISH 3.375 08/15/26DISH NETWORK CORP | 12,000,000 | $11.7B | 0.27% | |
| 65 | CFCF INDS HLDGS INC | 235,000 | $11.0B | 0.26% | |
| 66 | APCANADARKO PETE CORP | 137,814 | $9.7B | 0.23% | Put |
| 67 | ARRYEURARRAY BIOPHARMA INC | 197,179 | $9.1B | 0.21% | |
| 68 | CMECME GROUP INC | 46,130 | $9.0B | 0.21% | |
| 69 | VSTVISTRA ENERGY CORP | 390,000 | $8.8B | 0.21% | |
| 70 | MOSMOSAIC CO NEW | 350,000 | $8.8B | 0.21% | |
| 71 | —VIAVI SOLUTIONS INC | 7,346,000 | $8.5B | 0.20% | |
| 72 | MNRLUSDBRIGHAM MINERALS INC | 381,424 | $8.2B | 0.19% | |
| 73 | DNREURDENBURY RES INC | 6,500,000 | $8.1B | 0.19% | |
| 74 | VVISA INC | 44,944 | $7.8B | 0.18% | |
| 75 | —FALCON MINERALS CORP | 900,000 | $7.6B | 0.18% | |
| 76 | AXPAMERICAN EXPRESS CO | 56,077 | $6.9B | 0.16% | |
| 77 | EWBCEAST WEST BANCORP INC | 144,138 | $6.7B | 0.16% | |
| 78 | SPGIS&P GLOBAL INC | 28,920 | $6.6B | 0.15% | |
| 79 | —SILICON LABORATORIES INC | 5,120,000 | $6.4B | 0.15% | |
| 80 | PNCPNC FINL SVCS GROUP INC | 45,904 | $6.3B | 0.15% | |
| 81 | USBUS BANCORP DEL | 119,003 | $6.2B | 0.15% | |
| 82 | SUSUNCOR ENERGY INC NEW | 200,000 | $6.2B | 0.15% | |
| 83 | TRVTRAVELERS COMPANIES INC | 40,423 | $6.0B | 0.14% | |
| 84 | CBCHUBB LIMITED | 40,306 | $5.9B | 0.14% | |
| 85 | DATATABLEAU SOFTWARE INC | 35,370 | $5.9B | 0.14% | |
| 86 | BRYBERRY PETE CORP | 550,000 | $5.8B | 0.14% | |
| 87 | XLESELECT SECTOR SPDR TR | 86,972 | $5.5B | 0.13% | |
| 88 | —GCI LIBERTY INC | 90,000 | $5.5B | 0.13% | |
| 89 | EPDENTERPRISE PRODS PARTNERS L | 190,000 | $5.5B | 0.13% | |
| 90 | ICEINTERCONTINENTAL EXCHANGE IN | 62,386 | $5.4B | 0.13% | |
| 91 | ETSYETSY INC | 86,300 | $5.3B | 0.12% | |
| 92 | OIBR/USDOI S A | 2,623,192 | $5.3B | 0.12% | |
| 93 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 81,700 | $5.2B | 0.12% | |
| 94 | PGRPROGRESSIVE CORP OHIO | 65,130 | $5.2B | 0.12% | |
| 95 | MRSHMARSH & MCLENNAN COS INC | 51,090 | $5.1B | 0.12% | |
| 96 | KRPKIMBELL RTY PARTNERS LP | 304,776 | $4.9B | 0.12% | |
| 97 | PRUPRUDENTIAL FINL INC | 48,445 | $4.9B | 0.11% | |
| 98 | AONAON PLC | 24,925 | $4.8B | 0.11% | |
| 99 | AFLAFLAC INC | 87,419 | $4.8B | 0.11% | |
| 100 | GSGOLDMAN SACHS GROUP INC | 22,682 | $4.6B | 0.11% |
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