SOROS FUND MANAGEMENT LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$4.2T
Holdings
220
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LBRDKLIBERTY BROADBAND CORP | 7,744,036 | $738.0B | 17.56% | |
| 2 | —FIREEYE INC | 245,672,000 | $233.2B | 5.55% | |
| 3 | AABAUSDALTABA INC | 2,803,269 | $185.7B | 4.42% | |
| 4 | NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC | 182,720,000 | $183.4B | 4.36% | |
| 5 | IWMISHARES TR | 1,189,700 | $176.3B | 4.19% | Put |
| 6 | —ROVI CORP | 165,107,000 | $166.7B | 3.97% | |
| 7 | —CAESARS ACQUISITION CO | 5,705,079 | $122.4B | 2.91% | |
| 8 | —SERVICESOURCE INTL INC | 121,085,000 | $119.1B | 2.83% | |
| 9 | SPYSPDR S&P 500 ETF TR | 427,800 | $107.5B | 2.56% | Put |
| 10 | TWXCHFTIME WARNER INC | 1,020,000 | $104.5B | 2.49% | |
| 11 | —TIVO CORP | 5,138,625 | $102.0B | 2.43% | |
| 12 | EQTEQT CORP | 1,344,834 | $87.7B | 2.09% | Call |
| 13 | MDLZMONDELEZ INTL INC | 1,750,031 | $71.2B | 1.69% | |
| 14 | —TWITTER INC | 66,000,000 | $62.7B | 1.49% | |
| 15 | CMCSACOMCAST CORP NEW | 1,584,500 | $61.0B | 1.45% | Call |
| 16 | KHCKRAFT HEINZ CO | 684,733 | $53.1B | 1.26% | |
| 17 | VIAVVIAVI SOLUTIONS INC | 5,126,361 | $48.5B | 1.15% | |
| 18 | EPCEDGEWELL PERS CARE CO | 664,951 | $48.4B | 1.15% | |
| 19 | CHRCHURCHILL DOWNS INC | 213,196 | $44.0B | 1.05% | |
| 20 | ZTSZOETIS INC | 686,789 | $43.8B | 1.04% | |
| 21 | —INSEEGO CORP | 52,769,000 | $42.7B | 1.02% | |
| 22 | —EXA CORP | 1,744,776 | $42.2B | 1.00% | |
| 23 | NXPINXP SEMICONDUCTORS N V | 358,690 | $40.6B | 0.97% | |
| 24 | CZREURCAESARS ENTMT CORP | 2,956,417 | $39.5B | 0.94% | |
| 25 | —CORNERSTONE ONDEMAND INC | 36,439,000 | $37.0B | 0.88% | |
| 26 | CNDTCONDUENT INC | 2,301,604 | $36.1B | 0.86% | |
| 27 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 326,400 | $33.4B | 0.79% | |
| 28 | —SIGMA DESIGNS INC | 5,118,789 | $32.2B | 0.77% | |
| 29 | MODNEURMODEL N INC | 2,156,666 | $32.2B | 0.77% | |
| 30 | CLCOLGATE PALMOLIVE CO | 431,500 | $31.4B | 0.75% | |
| 31 | BHCVALEANT PHARMACEUTICALS INTL | 2,160,000 | $31.0B | 0.74% | Put |
| 32 | SBACSBA COMMUNICATIONS CORP NEW | 200,000 | $28.8B | 0.69% | |
| 33 | ALLTALLOT COMMUNICATIONS LTD | 5,341,063 | $28.8B | 0.68% | |
| 34 | 8CWCROWN CASTLE INTL CORP NEW | 278,600 | $27.9B | 0.66% | |
| 35 | CPBCAMPBELL SOUP CO | 571,416 | $26.8B | 0.64% | |
| 36 | KELKELLOGG CO | 382,697 | $23.9B | 0.57% | |
| 37 | CHTRCHARTER COMMUNICATIONS INC N | 63,700 | $23.1B | 0.55% | Call |
| 38 | —NUANCE COMMUNICATIONS INC | 24,259,000 | $22.8B | 0.54% | |
| 39 | GISGENERAL MLS INC | 440,493 | $22.8B | 0.54% | |
| 40 | ATGEADTALEM GLOBAL ED INC | 631,223 | $22.6B | 0.54% | |
| 41 | —MONSANTO CO NEW | 188,539 | $22.6B | 0.54% | |
| 42 | CARSCARS COM INC | 810,403 | $21.6B | 0.51% | |
| 43 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,190,000 | $20.9B | 0.50% | Put |
| 44 | LRCXEURLAM RESEARCH CORP | 111,425 | $20.6B | 0.49% | |
| 45 | —INTERXION HOLDING N.V | 400,000 | $20.4B | 0.48% | |
| 46 | SEDGSOLAREDGE TECHNOLOGIES INC | 695,305 | $19.9B | 0.47% | |
| 47 | —GRIDSUM HLDG INC | 1,841,679 | $19.0B | 0.45% | |
| 48 | SYNASYNAPTICS INC | 479,049 | $18.8B | 0.45% | |
| 49 | METAFACEBOOK INC | 109,451 | $18.7B | 0.44% | |
| 50 | PYPLPAYPAL HLDGS INC | 286,913 | $18.4B | 0.44% | |
| 51 | —CALIFORNIA RES CORP | 1,629,724 | $17.0B | 0.41% | |
| 52 | —GRUBHUB INC | 321,400 | $16.9B | 0.40% | |
| 53 | CTLEURCENTURYLINK INC | 890,400 | $16.8B | 0.40% | Call |
| 54 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 584,079 | $16.8B | 0.40% | |
| 55 | NOMDNOMAD FOODS LTD | 1,022,259 | $14.9B | 0.35% | |
| 56 | —LIBERTY INTERACTIVE CORP | 250,000 | $14.4B | 0.34% | |
| 57 | CICIGNA CORPORATION | 76,800 | $14.4B | 0.34% | |
| 58 | —AETNA INC NEW | 88,100 | $14.0B | 0.33% | |
| 59 | —SHIRE PLC | 90,000 | $13.8B | 0.33% | |
| 60 | LWLAMB WESTON HLDGS INC | 282,431 | $13.2B | 0.32% | |
| 61 | STLAFIAT CHRYSLER AUTOMOBILES N | 737,697 | $13.2B | 0.31% | |
| 62 | —NEWSTAR FINANCIAL INC | 1,107,683 | $13.0B | 0.31% | |
| 63 | BABAALIBABA GROUP HLDG LTD | 73,750 | $12.7B | 0.30% | |
| 64 | TRIPTRIPADVISOR INC | 306,580 | $12.4B | 0.30% | |
| 65 | CVECENOVUS ENERGY INC | 1,208,300 | $12.1B | 0.29% | |
| 66 | —CALPINE CORP | 747,600 | $11.0B | 0.26% | |
| 67 | —CROWN CASTLE INTL CORP NEW | 10,000 | $10.6B | 0.25% | |
| 68 | MCKMCKESSON CORP | 69,000 | $10.6B | 0.25% | |
| 69 | NOWSERVICENOW INC | 90,000 | $10.6B | 0.25% | |
| 70 | KBHKB HOME | 429,608 | $10.4B | 0.25% | |
| 71 | TRGPTARGA RES CORP | 216,430 | $10.2B | 0.24% | |
| 72 | —CORNERSTONE ONDEMAND INC | 248,166 | $10.1B | 0.24% | |
| 73 | —KEY ENERGY SVCS INC DEL | 761,130 | $10.0B | 0.24% | |
| 74 | AMZNAMAZON COM INC | 10,000 | $9.6B | 0.23% | |
| 75 | TMUST MOBILE US INC | 152,000 | $9.4B | 0.22% | Call |
| 76 | EXFEUREXFO INC | 2,306,000 | $9.2B | 0.22% | |
| 77 | —LABORATORY CORP AMER HLDGS | 54,000 | $8.2B | 0.19% | |
| 78 | —BAZAARVOICE INC | 1,606,866 | $8.0B | 0.19% | |
| 79 | MSFTMICROSOFT CORP | 103,000 | $7.7B | 0.18% | |
| 80 | LGFEURLIONS GATE ENTMNT CORP | 228,300 | $7.6B | 0.18% | |
| 81 | ATVIEURACTIVISION BLIZZARD INC | 118,000 | $7.6B | 0.18% | |
| 82 | CRCCANADIAN NAT RES LTD | 226,600 | $7.6B | 0.18% | |
| 83 | GMGENERAL MTRS CO | 185,686 | $7.5B | 0.18% | |
| 84 | ZBHZIMMER BIOMET HLDGS INC | 62,500 | $7.3B | 0.17% | |
| 85 | RNGRINGCENTRAL INC | 175,000 | $7.3B | 0.17% | |
| 86 | ORCLORACLE CORP | 150,000 | $7.3B | 0.17% | |
| 87 | UHSUNIVERSAL HLTH SVCS INC | 65,100 | $7.2B | 0.17% | |
| 88 | —MELLANOX TECHNOLOGIES LTD | 150,824 | $7.1B | 0.17% | |
| 89 | WBAWALGREENS BOOTS ALLIANCE INC | 85,600 | $6.6B | 0.16% | |
| 90 | PAMPAMPA ENERGIA S A | 100,000 | $6.5B | 0.15% | |
| 91 | COTYCOTY INC | 390,000 | $6.4B | 0.15% | |
| 92 | ATHMAUTOHOME INC | 105,620 | $6.3B | 0.15% | |
| 93 | AWCAMERICAN WTR WKS CO INC NEW | 76,789 | $6.2B | 0.15% | |
| 94 | —ADVISORY BRD CO | 113,400 | $6.1B | 0.14% | |
| 95 | AAALCOA CORP | 123,787 | $5.8B | 0.14% | |
| 96 | INTUINTUIT | 40,000 | $5.7B | 0.14% | |
| 97 | —IMPERVA INC | 126,666 | $5.5B | 0.13% | |
| 98 | —C&J ENERGY SVCS INC NEW | 180,677 | $5.4B | 0.13% | |
| 99 | OSVEURVANECK VECTORS ETF TR | 204,400 | $5.3B | 0.13% | |
| 100 | —WPX ENERGY INC | 450,000 | $5.2B | 0.12% |
Page 1 of 3Next