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 |
|---|---|---|---|---|---|
| 101 | ETRENTERGY CORP NEW | 50,000 | $4.7B | 0.10% | |
| 102 | SLBSCHLUMBERGER LTD | 250,000 | $4.6B | 0.10% | |
| 103 | SPLKCHFSPLUNK INC | 21,500 | $4.3B | 0.10% | |
| 104 | —GOLDEN STAR RES LTD CDA | 4,365,000 | $4.2B | 0.09% | |
| 105 | —GCI LIBERTY INC | 58,854 | $4.2B | 0.09% | |
| 106 | LN5LANNET INC | 500,000 | $3.6B | 0.08% | Put |
| 107 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 81,700 | $3.5B | 0.08% | |
| 108 | EPDENTERPRISE PRODS PARTNERS L | 190,000 | $3.5B | 0.08% | |
| 109 | ETENERGY TRANSFER LP | 477,750 | $3.4B | 0.08% | |
| 110 | —COLONY CAP INC | 3,500,000 | $3.3B | 0.07% | |
| 111 | AVTRAVANTOR INC | 182,284 | $3.1B | 0.07% | |
| 112 | NAVINAVIENT CORPORATION | 421,142 | $3.0B | 0.07% | |
| 113 | DDOGDATADOG INC | 32,429 | $2.8B | 0.06% | |
| 114 | USX1UNITED STATES STL CORP NEW | 379,225 | $2.7B | 0.06% | |
| 115 | COUPEURCOUPA SOFTWARE INC | 9,800 | $2.7B | 0.06% | |
| 116 | —INVACARE CORP | 2,973,000 | $2.5B | 0.06% | |
| 117 | AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | 2,500,000 | $2.4B | 0.05% | |
| 118 | ZSZSCALER INC | 20,600 | $2.3B | 0.05% | |
| 119 | INSG 3.25 05/01/25INSEEGO CORP | 1,835,000 | $1.9B | 0.04% | |
| 120 | BWABORGWARNER INC | 53,836 | $1.9B | 0.04% | |
| 121 | PFFISHARES TR | 54,500 | $1.9B | 0.04% | |
| 122 | ZEN1EURZENDESK INC | 14,300 | $1.3B | 0.03% | |
| 123 | BVBRIGHTVIEW HLDGS INC | 100,000 | $1.1B | 0.02% | |
| 124 | ETRNUSDEQUITRANS MIDSTREAM CORP | 134,200 | $1.1B | 0.02% | |
| 125 | HUBSHUBSPOT INC | 4,770 | $1.1B | 0.02% | |
| 126 | WESWESTERN MIDSTREAM PARTNERS L | 94,550 | $949.0M | 0.02% | |
| 127 | LTHM1EURLIVENT CORP | 132,355 | $815.0M | 0.02% | |
| 128 | GOGOGOGO INC | 250,000 | $790.0M | 0.02% | Put |
| 129 | —TAUBMAN CTRS INC | 20,000 | $755.0M | 0.02% | |
| 130 | —XERIS PHARMACEUTICALS INC | 200,000 | $532.0M | 0.01% | |
| 131 | BANDBANDWIDTH INC | 3,400 | $432.0M | 0.01% | |
| 132 | BMY-RBRISTOL-MYERS SQUIBB CO | 75,000 | $269.0M | 0.01% | |
| 133 | INOINOVIO PHARMACEUTICALS INC | 7,979 | $215.0M | 0.00% | |
| 134 | —MONTAGE RES CORP | 51,877 | $205.0M | 0.00% | |
| 135 | —DENBURY RES INC DEL | 1,348,000 | $199.0M | 0.00% | |
| 136 | —EAGLE BULK SHIPPING INC | 225,000 | $151.0M | 0.00% | |
| 137 | CLVSEURCLOVIS ONCOLOGY INC | 14,473 | $98.0M | 0.00% | |
| 138 | —FALCON MINERALS CORP | 1,072,500 | $97.0M | 0.00% | |
| 139 | —T-MOBILE US INC | 105,399 | $18.0M | 0.00% |
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