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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