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 |
|---|---|---|---|---|---|
| 101 | —LEVEL 3 COMMUNICATIONS INC | 78,000 | $3.6B | 0.09% | |
| 102 | PAMPAMPA ENERGIA S A | 108,440 | $3.5B | 0.09% | |
| 103 | —LEUCADIA NATL CORP | 180,000 | $3.4B | 0.09% | |
| 104 | CHTRCHARTER COMMUNICATIONS INC N | 12,135 | $3.3B | 0.08% | |
| 105 | EXFEUREXFO INC | 866,666 | $3.2B | 0.08% | |
| 106 | DELLDELL TECHNOLOGIES INC | 64,700 | $3.1B | 0.08% | |
| 107 | —SERVICESOURCE INTL INC | 626,666 | $3.1B | 0.08% | |
| 108 | —MELLANOX TECHNOLOGIES LTD | 66,666 | $2.9B | 0.07% | |
| 109 | EVBGEUREVERBRIDGE INC | 166,666 | $2.8B | 0.07% | |
| 110 | IRTINDEPENDENCE RLTY TR INC | 300,000 | $2.7B | 0.07% | |
| 111 | LSCCLATTICE SEMICONDUCTOR CORP | 406,666 | $2.6B | 0.07% | |
| 112 | —ADVANCEPIERRE FOODS HLDGS IN | 95,000 | $2.6B | 0.07% | |
| 113 | DMRCDIGIMARC CORP NEW | 66,666 | $2.6B | 0.06% | |
| 114 | —BITAUTO HLDGS LTD | 80,995 | $2.4B | 0.06% | |
| 115 | GGALGRUPO FINANCIERO GALICIA S A | 70,000 | $2.2B | 0.05% | |
| 116 | —BLUE BUFFALO PET PRODS INC | 89,865 | $2.1B | 0.05% | |
| 117 | WBAWALGREENS BOOTS ALLIANCE INC | 25,558 | $2.1B | 0.05% | |
| 118 | SAVESPIRIT AIRLS INC | 44,900 | $1.9B | 0.05% | |
| 119 | BF/BBROWN FORMAN CORP | 37,470 | $1.8B | 0.04% | |
| 120 | CALXCALIX INC | 235,936 | $1.7B | 0.04% | |
| 121 | —TESLA MTRS INC | 2,000,000 | $1.7B | 0.04% | |
| 122 | CICIGNA CORPORATION | 13,000 | $1.7B | 0.04% | |
| 123 | USCRU S CONCRETE INC | 36,300 | $1.7B | 0.04% | |
| 124 | RMBS*RAMBUS INC DEL | 125,000 | $1.6B | 0.04% | |
| 125 | UALUNITED CONTL HLDGS INC | 28,500 | $1.5B | 0.04% | |
| 126 | NTNXNUTANIX INC | 36,250 | $1.3B | 0.03% | |
| 127 | —DSP GROUP INC | 104,459 | $1.3B | 0.03% | |
| 128 | CFGCITIZENS FINL GROUP INC | 50,500 | $1.2B | 0.03% | |
| 129 | PEPPEPSICO INC | 10,859 | $1.2B | 0.03% | |
| 130 | PGPROCTER AND GAMBLE CO | 12,985 | $1.2B | 0.03% | |
| 131 | HLFHERBALIFE LTD | 18,466 | $1.1B | 0.03% | |
| 132 | CLCOLGATE PALMOLIVE CO | 15,449 | $1.1B | 0.03% | |
| 133 | KOCOCA COLA CO | 26,383 | $1.1B | 0.03% | |
| 134 | —PINNACLE FOODS INC DEL | 22,241 | $1.1B | 0.03% | |
| 135 | 4I1PHILIP MORRIS INTL INC | 11,305 | $1.1B | 0.03% | |
| 136 | SFMSPROUTS FMRS MKT INC | 53,100 | $1.1B | 0.03% | |
| 137 | AALAMERICAN AIRLS GROUP INC | 27,200 | $996.0M | 0.02% | |
| 138 | —LINE CORP | 20,000 | $968.0M | 0.02% | |
| 139 | —WHITEWAVE FOODS CO | 17,100 | $931.0M | 0.02% | |
| 140 | —ABEONA THERAPEUTICS INC | 250,000 | $813.0M | 0.02% | |
| 141 | GSITGSI TECHNOLOGY | 166,666 | $788.0M | 0.02% | |
| 142 | TRGPTARGA RES CORP | 15,433 | $758.0M | 0.02% | |
| 143 | STAYUSDEXTENDED STAY AMER INC | 50,000 | $710.0M | 0.02% | |
| 144 | —ALLIANCE ONE INTL INC | 36,099 | $690.0M | 0.02% | |
| 145 | —APPTIO INC | 30,000 | $651.0M | 0.02% | |
| 146 | OPKOPKO HEALTH INC | 59,837 | $634.0M | 0.02% | |
| 147 | DHRDANAHER CORP DEL | 7,970 | $625.0M | 0.02% | |
| 148 | BIIBBIOGEN INC | 1,994 | $624.0M | 0.02% | |
| 149 | —HERTZ GLOBAL HLDGS INC | 15,200 | $610.0M | 0.02% | |
| 150 | GSATUSDGLOBALSTAR INC | 500,000 | $605.0M | 0.02% | |
| 151 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 3,623 | $596.0M | 0.01% | |
| 152 | AMGNAMGEN INC | 3,506 | $585.0M | 0.01% | |
| 153 | ILMNILLUMINA INC | 3,208 | $583.0M | 0.01% | |
| 154 | NBIXNEUROCRINE BIOSCIENCES INC | 11,322 | $573.0M | 0.01% | |
| 155 | AUDCAUDIOCODES LTD | 106,666 | $570.0M | 0.01% | |
| 156 | ACADACADIA PHARMACEUTICALS INC | 17,645 | $561.0M | 0.01% | |
| 157 | REGNREGENERON PHARMACEUTICALS | 1,381 | $555.0M | 0.01% | |
| 158 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,734 | $531.0M | 0.01% | |
| 159 | —ENCANA CORP | 50,100 | $523.0M | 0.01% | |
| 160 | DLTRDOLLAR TREE INC | 6,600 | $521.0M | 0.01% | |
| 161 | LVSLAS VEGAS SANDS CORP | 8,824 | $508.0M | 0.01% | |
| 162 | IGTINTERNATIONAL GAME TECHNOLOG | 20,216 | $493.0M | 0.01% | |
| 163 | INCYINCYTE CORP | 5,200 | $490.0M | 0.01% | |
| 164 | JWNUSDNORDSTROM INC | 9,371 | $486.0M | 0.01% | |
| 165 | TUPTUPPERWARE BRANDS CORP | 7,267 | $475.0M | 0.01% | |
| 166 | —LIBERTY INTERACTIVE CORP | 11,879 | $474.0M | 0.01% | |
| 167 | HOGHARLEY DAVIDSON INC | 8,916 | $469.0M | 0.01% | |
| 168 | VCVISTEON CORP | 6,535 | $468.0M | 0.01% | |
| 169 | ATRAPTARGROUP INC | 5,900 | $457.0M | 0.01% | |
| 170 | CUBECUBESMART | 16,312 | $445.0M | 0.01% | |
| 171 | MSGSMADISON SQUARE GARDEN CO NEW | 2,607 | $442.0M | 0.01% | |
| 172 | BKNGPRICELINE GRP INC | 295 | $434.0M | 0.01% | |
| 173 | SNASNAP ON INC | 2,800 | $425.0M | 0.01% | |
| 174 | STLDSTEEL DYNAMICS INC | 16,996 | $425.0M | 0.01% | |
| 175 | KMXCARMAX INC | 7,945 | $424.0M | 0.01% | |
| 176 | CBRLCRACKER BARREL OLD CTRY STOR | 3,200 | $423.0M | 0.01% | |
| 177 | FDCFIRST DATA CORP NEW | 30,220 | $398.0M | 0.01% | |
| 178 | EXREXTRA SPACE STORAGE INC | 4,976 | $395.0M | 0.01% | |
| 179 | NEENEXTERA ENERGY INC | 3,200 | $391.0M | 0.01% | |
| 180 | —COMPUTER SCIENCES CORP | 7,100 | $371.0M | 0.01% | |
| 181 | KODKEASTMAN KODAK CO | 24,123 | $362.0M | 0.01% | |
| 182 | COSCNO FINL GROUP INC | 22,700 | $347.0M | 0.01% | |
| 183 | GNKGENCO SHIPPING & TRADING LTD | 74,783 | $343.0M | 0.01% | |
| 184 | ELLAUDER ESTEE COS INC | 3,800 | $337.0M | 0.01% | |
| 185 | IPGINTERPUBLIC GROUP COS INC | 14,800 | $331.0M | 0.01% | |
| 186 | DNKNDUNKIN BRANDS GROUP INC | 5,615 | $292.0M | 0.01% | |
| 187 | XLESELECT SECTOR SPDR TR | 4,100 | $290.0M | 0.01% | |
| 188 | WYNNWYNN RESORTS LTD | 2,945 | $287.0M | 0.01% | |
| 189 | WBC1EURWABCO HLDGS INC | 2,527 | $287.0M | 0.01% | |
| 190 | HOLXHOLOGIC INC | 7,236 | $281.0M | 0.01% | |
| 191 | —DELPHI AUTOMOTIVE PLC | 3,869 | $276.0M | 0.01% | |
| 192 | STRZSTARZ | 8,865 | $276.0M | 0.01% | |
| 193 | CHHCHOICE HOTELS INTL INC | 5,760 | $260.0M | 0.01% | |
| 194 | FANGDIAMONDBACK ENERGY INC | 2,680 | $259.0M | 0.01% | |
| 195 | HAINHAIN CELESTIAL GROUP INC | 7,200 | $256.0M | 0.01% | |
| 196 | HIIHUNTINGTON INGALLS INDS INC | 1,598 | $245.0M | 0.01% | |
| 197 | NNNNATIONAL RETAIL PPTYS INC | 4,823 | $245.0M | 0.01% | |
| 198 | MLB1MERCADOLIBRE INC | 1,322 | $245.0M | 0.01% | |
| 199 | IEXIDEX CORP | 2,604 | $244.0M | 0.01% | |
| 200 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,394 | $242.0M | 0.01% |