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 |
|---|---|---|---|---|---|
| 201 | PKPARK HOTELS RESORTS INC | 9,000 | $248.0M | 0.01% | |
| 202 | RPMRPM INTL INC | 4,800 | $246.0M | 0.01% | |
| 203 | ITWILLINOIS TOOL WKS INC | 1,600 | $237.0M | 0.01% | |
| 204 | —HCP INC | 8,400 | $234.0M | 0.01% | |
| 205 | 3M4MASIMO CORP | 2,700 | $234.0M | 0.01% | |
| 206 | AGIOAGIOS PHARMACEUTICALS INC | 3,500 | $234.0M | 0.01% | |
| 207 | LIILENNOX INTL INC | 1,300 | $233.0M | 0.01% | |
| 208 | MMM3M CO | 1,100 | $231.0M | 0.01% | |
| 209 | SHOSUNSTONE HOTEL INVS INC NEW | 14,300 | $230.0M | 0.01% | |
| 210 | POOLPOOL CORPORATION | 2,100 | $227.0M | 0.01% | |
| 211 | MTCHEURMATCH GROUP INC | 9,800 | $227.0M | 0.01% | |
| 212 | —ALLERGAN PLC | 1,100 | $225.0M | 0.01% | |
| 213 | MRKMERCK & CO INC | 3,500 | $224.0M | 0.01% | |
| 214 | IBBISHARES TR | 600 | $200.0M | 0.00% | |
| 215 | —INTELSAT S A | 40,000 | $188.0M | 0.00% | |
| 216 | KODKEASTMAN KODAK CO | 24,123 | $177.0M | 0.00% | |
| 217 | SLMSLM CORP | 10,400 | $119.0M | 0.00% | |
| 218 | —REX ENERGY CORPORATION | 16,500 | $45.0M | 0.00% | |
| 219 | —EASTMAN KODAK CO | 8,383 | $1.0M | 0.00% | |
| 220 | —EASTMAN KODAK CO | 8,383 | $1.0M | 0.00% |
PreviousPage 3 of 3