SOROS FUND MANAGEMENT LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$4.0T
Holdings
219
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LBRDKLIBERTY BROADBAND CORP | 8,898,688 | $636.1B | 15.91% | |
| 2 | —JDS UNIPHASE CORP | 269,259,000 | $269.3B | 6.73% | |
| 3 | —FIREEYE INC | 213,602,000 | $197.7B | 4.94% | |
| 4 | NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC | 190,259,000 | $191.8B | 4.80% | |
| 5 | SPYSPDR S&P 500 ETF TR | 707,000 | $152.9B | 3.82% | Put |
| 6 | AGROADECOAGRO S A | 11,917,157 | $136.0B | 3.40% | |
| 7 | —INVENSENSE INC | 120,240,000 | $115.1B | 2.88% | |
| 8 | WMBWILLIAMS COS INC DEL | 3,171,321 | $97.5B | 2.44% | |
| 9 | EEMISHARES TR | 2,453,990 | $91.9B | 2.30% | |
| 10 | —PROS HOLDINGS INC | 86,102,000 | $85.2B | 2.13% | |
| 11 | —ROVI CORP | 84,310,000 | $84.5B | 2.11% | |
| 12 | —CAESARS ACQUISITION CO | 6,510,083 | $80.9B | 2.02% | |
| 13 | —TIVO CORP | 4,121,303 | $80.3B | 2.01% | |
| 14 | —TWITTER INC | 76,469,000 | $73.8B | 1.85% | |
| 15 | MGMMGM RESORTS INTERNATIONAL | 2,770,000 | $72.1B | 1.80% | Put |
| 16 | CVSCVS HEALTH CORP | 689,500 | $61.4B | 1.53% | Call |
| 17 | NFLXNETFLIX INC | 613,166 | $60.4B | 1.51% | Call |
| 18 | CHRCHURCHILL DOWNS INC | 387,381 | $56.7B | 1.42% | |
| 19 | —NOVATEL WIRELESS INC | 51,269,000 | $51.5B | 1.29% | |
| 20 | ABXBARRICK GOLD CORP | 2,852,300 | $50.5B | 1.26% | |
| 21 | —BROCADE COMMUNICATIONS SYS I | 50,880,000 | $50.5B | 1.26% | |
| 22 | ZTSZOETIS INC | 831,619 | $43.3B | 1.08% | |
| 23 | —LINKEDIN CORP | 38,000,000 | $37.8B | 0.95% | |
| 24 | —SERVICESOURCE INTL INC | 38,584,000 | $37.5B | 0.94% | |
| 25 | —TRAVELPORT WORLDWIDE LTD | 2,400,000 | $36.1B | 0.90% | |
| 26 | VMWEURVMWARE INC | 482,094 | $35.4B | 0.88% | |
| 27 | DXJWISDOMTREE TR | 795,000 | $34.1B | 0.85% | |
| 28 | PYPLPAYPAL HLDGS INC | 811,385 | $33.2B | 0.83% | |
| 29 | AMZNAMAZON COM INC | 39,510 | $33.1B | 0.83% | |
| 30 | MODNEURMODEL N INC | 2,700,000 | $30.0B | 0.75% | |
| 31 | HPEHEWLETT PACKARD ENTERPRISE C | 1,302,647 | $29.6B | 0.74% | |
| 32 | SUPVGRUPO SUPERVIELLE S A | 1,918,504 | $28.4B | 0.71% | |
| 33 | —CHIPMOS TECH BERMUDA LTD | 1,372,921 | $27.2B | 0.68% | |
| 34 | EBAEBAY INC | 822,251 | $27.1B | 0.68% | |
| 35 | INTCINTEL CORP | 685,500 | $25.9B | 0.65% | |
| 36 | CZREURCAESARS ENTMT CORP | 3,301,393 | $24.6B | 0.62% | |
| 37 | FXIISHARES TR | 633,059 | $24.1B | 0.60% | |
| 38 | WUBAUSD58 COM INC | 468,698 | $22.3B | 0.56% | |
| 39 | BACBANK AMER CORP | 1,372,500 | $21.5B | 0.54% | Call |
| 40 | AMATAPPLIED MATLS INC | 706,882 | $21.3B | 0.53% | |
| 41 | KHCKRAFT HEINZ CO | 235,733 | $21.1B | 0.53% | |
| 42 | —COMMUNICATIONS SALES&LEAS IN | 667,334 | $21.0B | 0.52% | |
| 43 | UBNTEURUBIQUITI NETWORKS INC | 359,361 | $19.2B | 0.48% | |
| 44 | —BOTTOMLINE TECH DEL INC | 18,500,000 | $19.0B | 0.48% | |
| 45 | —ALLERGAN PLC | 80,735 | $18.6B | 0.47% | |
| 46 | LBTYBLIBERTY GLOBAL PLC | 656,534 | $18.4B | 0.46% | |
| 47 | FHBFIRST HAWAIIAN INC | 646,400 | $17.4B | 0.43% | |
| 48 | —EXA CORP | 1,046,495 | $16.8B | 0.42% | |
| 49 | BUDANHEUSER BUSCH INBEV SA/NV | 122,500 | $16.1B | 0.40% | Call |
| 50 | SYMCEURSYMANTEC CORP | 630,392 | $15.8B | 0.40% | |
| 51 | —CALIFORNIA RES CORP | 1,243,600 | $15.5B | 0.39% | |
| 52 | HUMHUMANA INC | 82,700 | $14.6B | 0.37% | Call |
| 53 | —LIONS GATE ENTMNT CORP | 704,504 | $14.1B | 0.35% | Call |
| 54 | CYBRCYBERARK SOFTWARE LTD | 279,100 | $13.8B | 0.35% | |
| 55 | MDLZMONDELEZ INTL INC | 310,031 | $13.6B | 0.34% | |
| 56 | —MEAD JOHNSON NUTRITION CO | 165,200 | $13.1B | 0.33% | |
| 57 | EPCEDGEWELL PERS CARE CO | 162,228 | $12.9B | 0.32% | |
| 58 | —EXAR CORP | 1,366,666 | $12.7B | 0.32% | |
| 59 | ALLTALLOT COMMUNICATIONS LTD | 2,401,574 | $12.7B | 0.32% | |
| 60 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 534,258 | $12.6B | 0.32% | |
| 61 | BAXBAXTER INTL INC | 254,327 | $12.1B | 0.30% | |
| 62 | PANWPALO ALTO NETWORKS INC | 70,500 | $11.2B | 0.28% | |
| 63 | VIAVVIAVI SOLUTIONS INC | 1,516,666 | $11.2B | 0.28% | |
| 64 | LBTYBLIBERTY GLOBAL PLC | 333,300 | $11.0B | 0.28% | Call |
| 65 | —FIREEYE INC | 12,000,000 | $11.0B | 0.27% | |
| 66 | ABTABBOTT LABS | 259,181 | $11.0B | 0.27% | |
| 67 | —ROYAL BK SCOTLAND GROUP PLC | 11,000,000 | $10.8B | 0.27% | |
| 68 | —STANDARD CHARTERED PLC | 10,000,000 | $10.0B | 0.25% | |
| 69 | TMUST MOBILE US INC | 213,600 | $10.0B | 0.25% | |
| 70 | GOOGALPHABET INC | 12,700 | $9.9B | 0.25% | |
| 71 | ZAYOEURZAYO GROUP HLDGS INC | 310,538 | $9.2B | 0.23% | |
| 72 | NUENUCOR CORP | 185,851 | $9.2B | 0.23% | |
| 73 | —SIGMA DESIGNS INC | 1,177,114 | $9.2B | 0.23% | |
| 74 | EWWISHARES | 187,700 | $9.1B | 0.23% | Call |
| 75 | —QUANTUM CORP | 11,932,860 | $8.8B | 0.22% | |
| 76 | CXCEMEX SAB DE CV | 1,106,216 | $8.8B | 0.22% | Call |
| 77 | —ABEONA THERAPEUTICS INC | 1,462,122 | $8.8B | 0.22% | |
| 78 | —IXIA | 691,206 | $8.6B | 0.22% | |
| 79 | HOUSREALOGY HLDGS CORP | 325,000 | $8.4B | 0.21% | |
| 80 | PJXPETROLEO BRASILEIRO SA PETRO | 987,439 | $8.2B | 0.21% | |
| 81 | —VIOLIN MEMORY INC | 25,650,000 | $8.0B | 0.20% | |
| 82 | WHRWHIRLPOOL CORP | 46,700 | $7.6B | 0.19% | |
| 83 | ATVIEURACTIVISION BLIZZARD INC | 168,385 | $7.5B | 0.19% | |
| 84 | CACCCREDIT ACCEP CORP MICH | 34,932 | $7.0B | 0.18% | |
| 85 | —LINKEDIN CORP | 36,426 | $7.0B | 0.17% | |
| 86 | DISHDISH NETWORK CORP | 101,644 | $5.6B | 0.14% | |
| 87 | NVDANVIDIA CORP | 80,819 | $5.5B | 0.14% | |
| 88 | PBRPETROLEO BRASILEIRO SA PETRO | 576,701 | $5.4B | 0.13% | |
| 89 | FTNTFORTINET INC | 145,000 | $5.4B | 0.13% | |
| 90 | SPLKCHFSPLUNK INC | 85,900 | $5.0B | 0.13% | |
| 91 | EXTREXTREME NETWORKS INC | 1,066,666 | $4.8B | 0.12% | |
| 92 | VIPSVIPSHOP HLDGS LTD | 315,837 | $4.6B | 0.12% | |
| 93 | —GIGPEAK INC | 1,958,179 | $4.6B | 0.12% | |
| 94 | XLUSELECT SECTOR SPDR TR | 91,700 | $4.5B | 0.11% | Put |
| 95 | VVVVALVOLINE INC | 182,000 | $4.3B | 0.11% | |
| 96 | RICEEURRICE ENERGY INC | 157,000 | $4.1B | 0.10% | |
| 97 | —SYNGENTA AG | 45,420 | $4.0B | 0.10% | |
| 98 | —BAZAARVOICE INC | 666,666 | $3.9B | 0.10% | |
| 99 | LILALIBERTY GLOBAL PLC | 133,200 | $3.7B | 0.09% | |
| 100 | —VIMPELCOM LTD | 1,051,334 | $3.7B | 0.09% | Call |
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