SOROS FUND MANAGEMENT LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$4.5T
Holdings
139
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LBRDKLIBERTY BROADBAND CORP | 5,281,767 | $654.7B | 14.61% | |
| 2 | IWMISHARES TR | 3,500,000 | $501.1B | 11.18% | Put |
| 3 | XLUSELECT SECTOR SPDR TR | 3,500,000 | $197.5B | 4.41% | Call |
| 4 | LQDISHARES TR | 1,382,331 | $185.9B | 4.15% | |
| 5 | IGSBISHARES TR | 2,913,000 | $159.4B | 3.56% | |
| 6 | TMUST-MOBILE US INC | 1,454,600 | $151.5B | 3.38% | |
| 7 | SLQTSELECTQUOTE INC | 5,555,556 | $140.7B | 3.14% | |
| 8 | HAINHAIN CELESTIAL GROUP INC | 4,391,753 | $138.4B | 3.09% | |
| 9 | VICIVICI PPTYS INC | 6,153,697 | $124.2B | 2.77% | |
| 10 | PCGPG&E CORP | 11,784,118 | $104.5B | 2.33% | |
| 11 | DHID R HORTON INC | 1,796,070 | $99.6B | 2.22% | |
| 12 | GENNORTONLIFELOCK INC | 4,803,192 | $95.2B | 2.13% | |
| 13 | W 1.125 11/01/24WAYFAIR INC | 50,252,000 | $89.9B | 2.00% | |
| 14 | DKNG1USDDRAFTKINGS INC | 2,479,862 | $82.5B | 1.84% | |
| 15 | ATVIEURACTIVISION BLIZZARD INC | 1,066,400 | $80.9B | 1.81% | |
| 16 | —MICROCHIP TECHNOLOGY INC. | 53,434,000 | $78.0B | 1.74% | |
| 17 | T7DTRANSDIGM GROUP INC | 173,231 | $76.6B | 1.71% | |
| 18 | OTISOTIS WORLDWIDE CORP | 1,212,729 | $69.0B | 1.54% | |
| 19 | DRIDARDEN RESTAURANTS INC | 881,400 | $66.8B | 1.49% | |
| 20 | GRFSGRIFOLS S A | 2,692,099 | $49.1B | 1.10% | |
| 21 | GOOGLALPHABET INC | 32,875 | $46.6B | 1.04% | |
| 22 | CZREURCAESARS ENTMT CORP | 3,499,528 | $42.4B | 0.95% | |
| 23 | ALCALCON AG | 700,762 | $40.2B | 0.90% | |
| 24 | LPLALPL FINL HLDGS INC | 478,222 | $37.5B | 0.84% | |
| 25 | ARMKARAMARK | 1,650,400 | $37.3B | 0.83% | |
| 26 | SPSBSPDR SER TR | 1,113,000 | $34.9B | 0.78% | |
| 27 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 27,500,000 | $33.0B | 0.74% | |
| 28 | BKBANK NEW YORK MELLON CORP | 826,218 | $31.9B | 0.71% | |
| 29 | ETRAE TRADE FINANCIAL CORP | 591,500 | $29.4B | 0.66% | |
| 30 | PTONPELOTON INTERACTIVE INC | 508,953 | $29.4B | 0.66% | |
| 31 | BACBK OF AMERICA CORP | 1,188,255 | $28.2B | 0.63% | |
| 32 | DWDMORGAN STANLEY | 582,263 | $28.1B | 0.63% | |
| 33 | MUBISHARES TR | 241,400 | $27.9B | 0.62% | |
| 34 | TRVCCITIGROUP INC | 515,302 | $26.3B | 0.59% | |
| 35 | SESEA LTD | 244,500 | $26.2B | 0.58% | |
| 36 | AMTTD AMERITRADE HLDG CORP | 700,656 | $25.5B | 0.57% | |
| 37 | LMEURLEGG MASON INC | 512,053 | $25.5B | 0.57% | |
| 38 | JPMJPMORGAN CHASE & CO | 258,252 | $24.3B | 0.54% | |
| 39 | GSGOLDMAN SACHS GROUP INC | 120,745 | $23.9B | 0.53% | |
| 40 | CYTK 4 11/15/26CYTOKINETICS INC | 10,000,000 | $23.6B | 0.53% | |
| 41 | PNCPNC FINL SVCS GROUP INC | 217,276 | $22.9B | 0.51% | |
| 42 | AGNCAGNC INVT CORP | 1,764,581 | $22.8B | 0.51% | |
| 43 | USBUS BANCORP DEL | 614,294 | $22.6B | 0.50% | |
| 44 | XOPSPDR SER TR | 425,000 | $22.2B | 0.49% | Put |
| 45 | WFCWELLS FARGO CO NEW | 762,819 | $19.5B | 0.44% | |
| 46 | TFCTRUIST FINL CORP | 498,669 | $18.7B | 0.42% | |
| 47 | —GAIN CAP HLDGS INC | 18,582,000 | $18.5B | 0.41% | |
| 48 | 2JEFOCUS FINL PARTNERS INC | 503,112 | $16.6B | 0.37% | |
| 49 | TIFEURTIFFANY & CO NEW | 132,500 | $16.2B | 0.36% | Put |
| 50 | PFSIPENNYMAC FINL SVCS INC NEW | 381,593 | $15.9B | 0.36% | |
| 51 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 24,117,000 | $15.4B | 0.34% | |
| 52 | —VEONEER INC | 18,300,000 | $15.3B | 0.34% | |
| 53 | —TIMKENSTEEL CORP | 17,115,000 | $14.4B | 0.32% | |
| 54 | BNFT 1.25 12/15/23BENEFITFOCUS INC | 18,116,000 | $14.3B | 0.32% | |
| 55 | —WESTERN ASSET MTG CAP CORP | 19,200,000 | $13.6B | 0.30% | |
| 56 | —COLLEGIUM PHARMACEUTICAL INC | 14,990,000 | $13.5B | 0.30% | |
| 57 | —GOGO INC | 18,255,000 | $13.0B | 0.29% | |
| 58 | LPROOPEN LENDING CORP | 800,000 | $12.1B | 0.27% | |
| 59 | —OMEROS CORP | 11,600,000 | $12.0B | 0.27% | |
| 60 | IVC 5 11/15/24INVACARE CORP | 14,500,000 | $12.0B | 0.27% | |
| 61 | IVC 5 11/15/24 *INVACARE CORP | 13,500,000 | $11.8B | 0.26% | |
| 62 | MTGMGIC INVT CORP WIS | 1,349,085 | $11.0B | 0.25% | |
| 63 | RNRRENAISSANCERE HOLDINGS LTD | 59,360 | $10.2B | 0.23% | |
| 64 | AMTAMERICAN TOWER CORP NEW | 38,350 | $9.9B | 0.22% | |
| 65 | —PORTOLA PHARMACEUTICALS INC | 535,000 | $9.6B | 0.21% | |
| 66 | CHTRCHARTER COMMUNICATIONS INC N | 18,300 | $9.3B | 0.21% | |
| 67 | EATBRINKER INTL INC | 386,334 | $9.3B | 0.21% | |
| 68 | XLFSELECT SECTOR SPDR TR | 391,000 | $9.0B | 0.20% | |
| 69 | —GREEN PLAINS INC | 11,050,000 | $8.9B | 0.20% | |
| 70 | OMFONEMAIN HLDGS INC | 361,438 | $8.9B | 0.20% | |
| 71 | EQHEQUITABLE HLDGS INC | 456,826 | $8.8B | 0.20% | |
| 72 | Z 2.75 05/15/25ZILLOW GROUP INC | 7,500,000 | $8.8B | 0.20% | |
| 73 | —CHENIERE ENERGY INC | 13,625,000 | $8.6B | 0.19% | |
| 74 | BXMTBLACKSTONE MTG TR INC | 355,000 | $8.6B | 0.19% | |
| 75 | —GREENLIGHT CAP RE LTD | 10,250,000 | $8.4B | 0.19% | |
| 76 | AAMIBRIGHTSPHERE INVT GROUP INC | 662,801 | $8.3B | 0.18% | |
| 77 | VSTVISTRA ENERGY CORP | 430,000 | $8.0B | 0.18% | |
| 78 | SBACSBA COMMUNICATIONS CORP NEW | 26,400 | $7.9B | 0.18% | |
| 79 | GMGENERAL MTRS CO | 297,500 | $7.5B | 0.17% | |
| 80 | —RESOURCE CAP CORP | 9,941,000 | $7.5B | 0.17% | |
| 81 | —GRUBHUB INC | 105,433 | $7.4B | 0.17% | |
| 82 | APTVAPTIV PLC | 95,000 | $7.4B | 0.17% | |
| 83 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 7,000,000 | $7.1B | 0.16% | |
| 84 | CRWDCROWDSTRIKE HLDGS INC | 69,200 | $6.9B | 0.15% | |
| 85 | XERS 5 07/15/25XERIS PHARMACEUTICALS INC | 7,000,000 | $6.9B | 0.15% | |
| 86 | NINISOURCE INC | 300,000 | $6.8B | 0.15% | |
| 87 | —APPLIED OPTOELECTRONICS INC | 8,000,000 | $6.8B | 0.15% | |
| 88 | FEFIRSTENERGY CORP | 175,000 | $6.8B | 0.15% | |
| 89 | KKRKKR & CO INC | 214,538 | $6.6B | 0.15% | |
| 90 | BGCPEURBGC PARTNERS INC | 2,411,698 | $6.6B | 0.15% | |
| 91 | —ELDORADO RESORTS INC | 160,000 | $6.4B | 0.14% | |
| 92 | PANWPALO ALTO NETWORKS INC | 27,801 | $6.4B | 0.14% | |
| 93 | SIRIEURSIRIUS XM HOLDINGS INC | 1,050,000 | $6.2B | 0.14% | |
| 94 | EVRGEVERGY INC | 100,000 | $5.9B | 0.13% | |
| 95 | MTARCELORMITTAL SA LUXEMBOURG | 551,130 | $5.9B | 0.13% | |
| 96 | —UNISYS CORP | 4,500,000 | $5.6B | 0.13% | |
| 97 | DDDUPONT DE NEMOURS INC | 100,000 | $5.3B | 0.12% | Call |
| 98 | SUSUNCOR ENERGY INC NEW | 300,000 | $5.1B | 0.11% | |
| 99 | OBDCOWL ROCK CAPITAL CORPORATION | 400,162 | $4.9B | 0.11% | |
| 100 | CMECME GROUP INC | 30,028 | $4.9B | 0.11% |
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