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 |
|---|---|---|---|---|---|
| 101 | —ROCKWELL COLLINS INC | 37,700 | $4.9B | 0.12% | |
| 102 | APCANADARKO PETE CORP | 100,000 | $4.9B | 0.12% | |
| 103 | —PINNACLE FOODS INC DEL | 85,000 | $4.9B | 0.12% | Call |
| 104 | XLFISELECT SECTOR SPDR TR | 90,000 | $4.9B | 0.12% | Put |
| 105 | —SCANA CORP NEW | 100,000 | $4.8B | 0.12% | Put |
| 106 | YELPYELP INC | 111,000 | $4.8B | 0.11% | Call |
| 107 | USFDUS FOODS HLDG CORP | 175,000 | $4.7B | 0.11% | |
| 108 | CMECME GROUP INC | 30,000 | $4.1B | 0.10% | |
| 109 | CSGPCOSTAR GROUP INC | 15,000 | $4.0B | 0.10% | |
| 110 | —BLUE BUFFALO PET PRODS INC | 128,912 | $3.7B | 0.09% | |
| 111 | —LYON WILLIAM HOMES | 157,884 | $3.6B | 0.09% | |
| 112 | —ENVISION HEALTHCARE CORP | 78,500 | $3.5B | 0.08% | |
| 113 | PACBPACIFIC BIOSCIENCES CALIF IN | 670,400 | $3.5B | 0.08% | |
| 114 | —SERVICESOURCE INTL INC | 1,006,666 | $3.5B | 0.08% | |
| 115 | —EXTRACTION OIL AND GAS INC | 200,000 | $3.1B | 0.07% | |
| 116 | —ORBITAL ATK INC | 22,600 | $3.0B | 0.07% | |
| 117 | TRCOTRIBUNE MEDIA CO | 72,900 | $3.0B | 0.07% | |
| 118 | GOOGLALPHABET INC | 3,000 | $2.9B | 0.07% | |
| 119 | DNREURDENBURY RES INC | 2,000,000 | $2.7B | 0.06% | |
| 120 | AIRGAIRGAIN INC | 289,105 | $2.6B | 0.06% | |
| 121 | NUANEURNUANCE COMMUNICATIONS INC | 150,000 | $2.4B | 0.06% | |
| 122 | —ENDO INTL PLC | 250,000 | $2.1B | 0.05% | Put |
| 123 | DELLDELL TECHNOLOGIES INC | 27,200 | $2.1B | 0.05% | |
| 124 | —DSP GROUP INC | 141,666 | $1.8B | 0.04% | |
| 125 | ITCIEURINTRA CELLULAR THERAPIES INC | 114,000 | $1.8B | 0.04% | |
| 126 | CLDRCLOUDERA INC | 90,400 | $1.5B | 0.04% | |
| 127 | CALXCALIX INC | 266,666 | $1.3B | 0.03% | |
| 128 | INVNIDENTIV INC | 266,666 | $1.2B | 0.03% | |
| 129 | AGYSAGILYSYS INC | 96,666 | $1.2B | 0.03% | |
| 130 | TIFEURTIFFANY & CO NEW | 10,000 | $918.0M | 0.02% | |
| 131 | JBHTHUNT J B TRANS SVCS INC | 8,100 | $900.0M | 0.02% | |
| 132 | LSTRLANDSTAR SYS INC | 8,800 | $877.0M | 0.02% | |
| 133 | GNKGENCO SHIPPING & TRADING LTD | 74,783 | $867.0M | 0.02% | |
| 134 | BAHBOOZ ALLEN HAMILTON HLDG COR | 23,200 | $867.0M | 0.02% | |
| 135 | URIUNITED RENTALS INC | 5,800 | $805.0M | 0.02% | |
| 136 | PARRPAR PACIFIC HOLDINGS INC | 37,200 | $774.0M | 0.02% | |
| 137 | MFS1EURWELBILT INC | 33,200 | $765.0M | 0.02% | |
| 138 | UPSUNITED PARCEL SERVICE INC | 6,000 | $721.0M | 0.02% | |
| 139 | PZZAPAPA JOHNS INTL INC | 9,600 | $701.0M | 0.02% | |
| 140 | NBIXNEUROCRINE BIOSCIENCES INC | 11,300 | $692.0M | 0.02% | |
| 141 | ACADACADIA PHARMACEUTICALS INC | 18,300 | $689.0M | 0.02% | |
| 142 | SAVESPIRIT AIRLS INC | 20,600 | $688.0M | 0.02% | |
| 143 | ALXNALEXION PHARMACEUTICALS INC | 4,800 | $673.0M | 0.02% | |
| 144 | —BARRACUDA NETWORKS INC | 27,200 | $659.0M | 0.02% | |
| 145 | —INFRAREIT INC | 28,585 | $639.0M | 0.02% | |
| 146 | PLABPHOTRONICS INC | 71,100 | $629.0M | 0.01% | |
| 147 | —HORTONWORKS INC | 34,200 | $580.0M | 0.01% | |
| 148 | LULULULULEMON ATHLETICA INC | 9,000 | $560.0M | 0.01% | |
| 149 | DINDINEEQUITY INC | 12,900 | $554.0M | 0.01% | |
| 150 | ANFABERCROMBIE & FITCH CO | 37,200 | $537.0M | 0.01% | |
| 151 | SRCLSTERICYCLE INC | 7,400 | $530.0M | 0.01% | |
| 152 | ACNACCENTURE PLC IRELAND | 3,900 | $527.0M | 0.01% | |
| 153 | ADBEADOBE SYS INC | 3,500 | $522.0M | 0.01% | |
| 154 | —CBS CORP NEW | 8,700 | $505.0M | 0.01% | |
| 155 | JNPJUNIPER NETWORKS INC | 17,200 | $479.0M | 0.01% | |
| 156 | OGM1COGENT COMMUNICATIONS HLDGS | 9,600 | $469.0M | 0.01% | |
| 157 | AMTAMERICAN TOWER CORP NEW | 3,200 | $437.0M | 0.01% | |
| 158 | —BUFFALO WILD WINGS INC | 4,000 | $423.0M | 0.01% | |
| 159 | FEYECHFFIREEYE INC | 24,366 | $409.0M | 0.01% | |
| 160 | —ALLIANCE ONE INTL INC | 36,099 | $393.0M | 0.01% | |
| 161 | AKAMAKAMAI TECHNOLOGIES INC | 7,900 | $385.0M | 0.01% | |
| 162 | BBBYEURBED BATH & BEYOND INC | 16,400 | $385.0M | 0.01% | |
| 163 | DISHDISH NETWORK CORP | 6,800 | $369.0M | 0.01% | |
| 164 | JWNUSDNORDSTROM INC | 7,600 | $358.0M | 0.01% | |
| 165 | MIGAMICROSTRATEGY INC | 2,800 | $358.0M | 0.01% | |
| 166 | WTMWHITE MTNS INS GROUP LTD | 400 | $343.0M | 0.01% | |
| 167 | —ULTIMATE SOFTWARE GROUP INC | 1,800 | $341.0M | 0.01% | |
| 168 | RNRRENAISSANCERE HOLDINGS LTD | 2,500 | $338.0M | 0.01% | |
| 169 | —FINISH LINE INC | 27,900 | $336.0M | 0.01% | |
| 170 | RLRALPH LAUREN CORP | 3,800 | $336.0M | 0.01% | |
| 171 | HUBSHUBSPOT INC | 4,000 | $336.0M | 0.01% | |
| 172 | ETSYETSY INC | 19,600 | $331.0M | 0.01% | |
| 173 | LNGCHENIERE ENERGY INC | 7,300 | $329.0M | 0.01% | |
| 174 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 4,500 | $325.0M | 0.01% | |
| 175 | DPZDOMINOS PIZZA INC | 1,600 | $318.0M | 0.01% | |
| 176 | AMCXAMC NETWORKS INC | 5,400 | $316.0M | 0.01% | |
| 177 | ADSKAUTODESK INC | 2,800 | $314.0M | 0.01% | |
| 178 | MCDMCDONALDS CORP | 2,000 | $313.0M | 0.01% | |
| 179 | URBNURBAN OUTFITTERS INC | 13,000 | $311.0M | 0.01% | |
| 180 | TWTRUSDTWITTER INC | 18,400 | $310.0M | 0.01% | |
| 181 | EATBRINKER INTL INC | 9,600 | $306.0M | 0.01% | |
| 182 | —STAMPS COM INC | 1,500 | $304.0M | 0.01% | |
| 183 | EXPEEXPEDIA INC DEL | 2,100 | $302.0M | 0.01% | |
| 184 | HTLDEXPRESS INC | 44,500 | $301.0M | 0.01% | |
| 185 | AEOAMERICAN EAGLE OUTFITTERS NE | 19,500 | $279.0M | 0.01% | |
| 186 | VRSNVERISIGN INC | 2,600 | $277.0M | 0.01% | |
| 187 | CBRLCRACKER BARREL OLD CTRY STOR | 1,800 | $273.0M | 0.01% | |
| 188 | VMWEURVMWARE INC | 2,500 | $273.0M | 0.01% | |
| 189 | WMTWAL-MART STORES INC | 3,500 | $273.0M | 0.01% | |
| 190 | RHIROBERT HALF INTL INC | 5,400 | $272.0M | 0.01% | |
| 191 | RHPRYMAN HOSPITALITY PPTYS INC | 4,300 | $269.0M | 0.01% | |
| 192 | EXPDEXPEDITORS INTL WASH INC | 4,500 | $269.0M | 0.01% | |
| 193 | SPLKCHFSPLUNK INC | 4,000 | $266.0M | 0.01% | |
| 194 | HRSEURHARRIS CORP DEL | 2,000 | $263.0M | 0.01% | |
| 195 | GRPNCHFGROUPON INC | 50,300 | $262.0M | 0.01% | |
| 196 | ADPAUTOMATIC DATA PROCESSING IN | 2,400 | $262.0M | 0.01% | |
| 197 | COHREURCOHERENT INC | 1,100 | $259.0M | 0.01% | |
| 198 | —ATHENE HLDG LTD | 4,700 | $253.0M | 0.01% | |
| 199 | ADIANALOG DEVICES INC | 2,900 | $250.0M | 0.01% | |
| 200 | GEGENERAL ELECTRIC CO | 10,300 | $249.0M | 0.01% |