SOROS FUND MANAGEMENT LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$4.6T
Holdings
184
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LBRDKLIBERTY BROADBAND CORP | 7,290,838 | $614.6B | 13.48% | |
| 2 | VICIVICI PPTYS INC | 21,498,926 | $464.8B | 10.20% | |
| 3 | CZREURCAESARS ENTMT CORP | 34,498,395 | $353.6B | 7.76% | |
| 4 | AABAUSDALTABA INC | 2,674,619 | $182.2B | 4.00% | |
| 5 | SPYSPDR S&P 500 ETF TR | 620,000 | $180.2B | 3.95% | Put |
| 6 | —ROVI CORP | 116,687,000 | $111.3B | 2.44% | |
| 7 | —INTELSAT S A | 2,821,081 | $84.6B | 1.86% | Call |
| 8 | XLESELECT SECTOR SPDR TR | 1,000,000 | $75.7B | 1.66% | Call |
| 9 | DVNDEVON ENERGY CORP NEW | 1,820,000 | $72.7B | 1.59% | Call |
| 10 | —AETNA INC NEW | 339,489 | $68.9B | 1.51% | |
| 11 | TRCOTRIBUNE MEDIA CO | 1,600,000 | $61.5B | 1.35% | |
| 12 | MSFTMICROSOFT CORP | 482,500 | $55.2B | 1.21% | |
| 13 | —PINNACLE FOODS INC DEL | 849,445 | $55.1B | 1.21% | |
| 14 | EMBISHARES TR | 510,000 | $55.0B | 1.21% | Put |
| 15 | EEMISHARES TR | 1,278,500 | $54.9B | 1.20% | |
| 16 | —PANDORA MEDIA INC | 5,345,000 | $50.8B | 1.12% | |
| 17 | TAT&T INC | 1,500,000 | $50.4B | 1.11% | |
| 18 | —CAESARS ENTMT CORP | 30,719,943 | $50.1B | 1.10% | |
| 19 | SPOTSPOTIFY TECHNOLOGY S A | 273,100 | $49.4B | 1.08% | |
| 20 | COUPEURCOUPA SOFTWARE INC | 570,000 | $45.1B | 0.99% | |
| 21 | AMZNAMAZON COM INC | 22,100 | $44.3B | 0.97% | |
| 22 | XOPUSDSPDR SERIES TRUST | 981,000 | $42.5B | 0.93% | Call |
| 23 | LPLALPL FINL HLDGS INC | 571,971 | $36.9B | 0.81% | |
| 24 | ADMARCHER DANIELS MIDLAND CO | 720,000 | $36.2B | 0.79% | |
| 25 | CRMSALESFORCE COM INC | 225,000 | $35.8B | 0.78% | |
| 26 | DISDISNEY WALT CO | 299,000 | $35.0B | 0.77% | |
| 27 | RNGRINGCENTRAL INC | 375,000 | $34.9B | 0.77% | |
| 28 | —INSEEGO CORP | 30,769,000 | $32.6B | 0.72% | |
| 29 | —GCI LIBERTY INC | 636,520 | $32.5B | 0.71% | |
| 30 | —CYPRESS SEMICONDUCTOR CORP | 25,500,000 | $32.1B | 0.70% | |
| 31 | LGFEURLIONS GATE ENTMNT CORP | 1,306,849 | $31.9B | 0.70% | |
| 32 | KHCKRAFT HEINZ CO | 560,000 | $30.9B | 0.68% | |
| 33 | JPMJPMORGAN CHASE & CO | 268,324 | $30.3B | 0.66% | |
| 34 | —TESLA INC | 30,000,000 | $29.8B | 0.65% | |
| 35 | BACBANK AMER CORP | 988,844 | $29.1B | 0.64% | |
| 36 | —INTEGRATED DEVICE TECHNOLOGY | 19,000,000 | $28.6B | 0.63% | |
| 37 | ALLTALLOT COMMUNICATIONS LTD | 4,471,663 | $27.6B | 0.61% | |
| 38 | EQTEQT CORP | 617,207 | $27.3B | 0.60% | |
| 39 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 25,000,000 | $27.1B | 0.59% | |
| 40 | —EXPRESS SCRIPTS HLDG CO | 271,711 | $25.8B | 0.57% | |
| 41 | SIVBEURSVB FINL GROUP | 82,346 | $25.6B | 0.56% | |
| 42 | VECO 2.7 01/15/23VEECO INSTRS INC DEL | 30,000,000 | $25.6B | 0.56% | |
| 43 | —INFINERA CORPORATION | 25,000,000 | $25.4B | 0.56% | |
| 44 | CMACOMERICA INC | 274,912 | $24.8B | 0.54% | |
| 45 | —HERBALIFE LTD | 19,000,000 | $24.8B | 0.54% | |
| 46 | —NAVISTAR INTL CORP NEW | 23,500,000 | $23.9B | 0.52% | |
| 47 | MDLZMONDELEZ INTL INC | 541,700 | $23.3B | 0.51% | |
| 48 | MRVLMARVELL TECHNOLOGY GROUP LTD | 1,200,000 | $23.2B | 0.51% | |
| 49 | —SPRINT CORP | 3,500,000 | $22.9B | 0.50% | Call |
| 50 | MUMICRON TECHNOLOGY INC | 490,100 | $22.2B | 0.49% | |
| 51 | —LIBERTY MEDIA CORP DELAWARE | 40,000,000 | $22.0B | 0.48% | |
| 52 | AAPLAPPLE INC | 89,300 | $20.2B | 0.44% | |
| 53 | —TIVO CORP | 1,616,494 | $20.1B | 0.44% | |
| 54 | WFCWELLS FARGO CO NEW | 367,096 | $19.3B | 0.42% | |
| 55 | —INTEGRATED DEVICE TECHNOLOGY | 387,859 | $18.2B | 0.40% | |
| 56 | ELANELANCO ANIMAL HEALTH INC | 505,000 | $17.6B | 0.39% | |
| 57 | HSYHERSHEY CO | 170,000 | $17.3B | 0.38% | |
| 58 | DISH 3.375 08/15/26DISH NETWORK CORP | 18,000,000 | $17.2B | 0.38% | |
| 59 | —CEMEX SAB DE CV | 16,500,000 | $16.7B | 0.37% | |
| 60 | TRVCCITIGROUP INC | 232,060 | $16.6B | 0.37% | |
| 61 | GOOGLALPHABET INC | 13,700 | $16.5B | 0.36% | |
| 62 | ETRAE TRADE FINANCIAL CORP | 314,774 | $16.5B | 0.36% | |
| 63 | CFCF INDS HLDGS INC | 300,000 | $16.3B | 0.36% | |
| 64 | BABAALIBABA GROUP HLDG LTD | 91,200 | $15.0B | 0.33% | |
| 65 | —CEMEX SAB DE CV | 14,000,000 | $14.1B | 0.31% | |
| 66 | ZIONZIONS BANCORPORATION | 276,986 | $13.9B | 0.30% | |
| 67 | DWDMORGAN STANLEY | 297,955 | $13.9B | 0.30% | |
| 68 | CCEPCOCA COLA EUROPEAN PARTNERS | 300,000 | $13.6B | 0.30% | |
| 69 | —FOREST CITY RLTY TR INC | 503,769 | $12.6B | 0.28% | |
| 70 | ATVIEURACTIVISION BLIZZARD INC | 150,000 | $12.5B | 0.27% | |
| 71 | DNREURDENBURY RES INC | 2,000,000 | $12.4B | 0.27% | |
| 72 | —CALIFORNIA RES CORP | 250,000 | $12.1B | 0.27% | |
| 73 | EAELECTRONIC ARTS INC | 100,000 | $12.0B | 0.26% | Call |
| 74 | AYAEURSTARS GROUP INC | 479,300 | $11.9B | 0.26% | |
| 75 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 10,000,000 | $11.6B | 0.26% | |
| 76 | KOCOCA COLA CO | 250,000 | $11.5B | 0.25% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 42,500 | $11.3B | 0.25% | |
| 78 | —GREENSKY INC | 622,054 | $11.2B | 0.25% | |
| 79 | COTYCOTY INC | 850,000 | $10.7B | 0.23% | |
| 80 | MOALTRIA GROUP INC | 175,000 | $10.6B | 0.23% | |
| 81 | —ZILLOW GROUP INC | 11,000,000 | $10.2B | 0.22% | |
| 82 | QCOMQUALCOMM INC | 134,400 | $9.7B | 0.21% | |
| 83 | AMDADVANCED MICRO DEVICES INC | 308,500 | $9.5B | 0.21% | |
| 84 | —WEATHERFORD INTL LTD | 10,000,000 | $9.4B | 0.21% | |
| 85 | RFREGIONS FINL CORP NEW | 501,993 | $9.2B | 0.20% | |
| 86 | PDDPINDUODUO INC | 350,000 | $9.2B | 0.20% | |
| 87 | NRANRG ENERGY INC | 244,000 | $9.1B | 0.20% | |
| 88 | TEVATEVA PHARMACEUTICAL INDS LTD | 410,000 | $8.8B | 0.19% | Put |
| 89 | —PANDORA MEDIA INC | 9,103,000 | $8.8B | 0.19% | |
| 90 | —KB HOME | 8,500,000 | $8.7B | 0.19% | |
| 91 | DISCKUSDDISCOVERY INC | 291,926 | $8.6B | 0.19% | |
| 92 | CMECME GROUP INC | 50,332 | $8.6B | 0.19% | |
| 93 | USBUS BANCORP DEL | 160,595 | $8.5B | 0.19% | |
| 94 | PGPROCTER AND GAMBLE CO | 100,000 | $8.3B | 0.18% | |
| 95 | MCXMCCORMICK & CO INC | 60,000 | $7.9B | 0.17% | |
| 96 | —FALCON MINERALS CORP | 700,000 | $7.7B | 0.17% | |
| 97 | PNCPNC FINL SVCS GROUP INC | 55,863 | $7.6B | 0.17% | |
| 98 | AXPAMERICAN EXPRESS CO | 70,557 | $7.5B | 0.16% | |
| 99 | MGYMAGNOLIA OIL & GAS CORP | 500,000 | $7.5B | 0.16% | |
| 100 | TMHCTAYLOR MORRISON HOME CORP | 405,782 | $7.3B | 0.16% |
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