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 |
|---|---|---|---|---|---|
| 101 | ASBASSOCIATED BANC CORP | 280,593 | $7.3B | 0.16% | |
| 102 | SPGIS&P GLOBAL INC | 36,022 | $7.0B | 0.15% | |
| 103 | KELKELLOGG CO | 100,000 | $7.0B | 0.15% | |
| 104 | CBCHUBB LIMITED | 51,632 | $6.9B | 0.15% | |
| 105 | —KNOWLES CORP | 6,000,000 | $6.9B | 0.15% | |
| 106 | BJBJS WHSL CLUB HLDGS INC | 250,000 | $6.7B | 0.15% | |
| 107 | SVMKUSDSVMK INC | 400,000 | $6.4B | 0.14% | |
| 108 | TRVTRAVELERS COMPANIES INC | 48,925 | $6.3B | 0.14% | |
| 109 | GSGOLDMAN SACHS GROUP INC | 28,206 | $6.3B | 0.14% | |
| 110 | EWBCEAST WEST BANCORP INC | 101,196 | $6.1B | 0.13% | |
| 111 | HFCUSDHOLLYFRONTIER CORP | 85,000 | $5.9B | 0.13% | |
| 112 | PRUPRUDENTIAL FINL INC | 58,547 | $5.9B | 0.13% | |
| 113 | PGRPROGRESSIVE CORP OHIO | 80,982 | $5.8B | 0.13% | |
| 114 | ICEINTERCONTINENTAL EXCHANGE IN | 76,746 | $5.7B | 0.13% | |
| 115 | ALSALLSTATE CORP | 57,400 | $5.7B | 0.12% | |
| 116 | FQIDIGITAL RLTY TR INC | 50,000 | $5.6B | 0.12% | |
| 117 | FEFIRSTENERGY CORP | 150,000 | $5.6B | 0.12% | |
| 118 | —PINNACLE ENTMT INC NEW | 165,000 | $5.6B | 0.12% | |
| 119 | AFLAFLAC INC | 116,969 | $5.5B | 0.12% | |
| 120 | MRSHMARSH & MCLENNAN COS INC | 63,400 | $5.2B | 0.12% | |
| 121 | BBTUSDBB&T CORP | 107,630 | $5.2B | 0.11% | |
| 122 | VACMARRIOTT VACATIONS WRLDWDE C | 46,528 | $5.2B | 0.11% | |
| 123 | NFLXNETFLIX INC | 13,800 | $5.2B | 0.11% | |
| 124 | HOUSREALOGY HLDGS CORP | 250,000 | $5.2B | 0.11% | Put |
| 125 | AIGAMERICAN INTL GROUP INC | 94,160 | $5.0B | 0.11% | |
| 126 | SRESEMPRA ENERGY | 44,000 | $5.0B | 0.11% | |
| 127 | NTBBANK OF NT BUTTERFIELD&SON L | 95,337 | $4.9B | 0.11% | |
| 128 | LNWOSCIENTIFIC GAMES CORP | 194,600 | $4.9B | 0.11% | Call |
| 129 | COFCAPITAL ONE FINL CORP | 51,947 | $4.9B | 0.11% | |
| 130 | KRPKIMBELL RTY PARTNERS LP | 250,000 | $4.9B | 0.11% | |
| 131 | OIBR/USDOI S A | 1,743,778 | $4.8B | 0.10% | |
| 132 | HWCHANCOCK WHITNEY CORPORATION | 100,000 | $4.8B | 0.10% | |
| 133 | WF2WINTRUST FINL CORP | 55,000 | $4.7B | 0.10% | |
| 134 | PACWUSDPACWEST BANCORP DEL | 97,100 | $4.6B | 0.10% | |
| 135 | BKBANK NEW YORK MELLON CORP | 90,510 | $4.6B | 0.10% | |
| 136 | —FGL HLDGS | 510,938 | $4.6B | 0.10% | |
| 137 | AONAON PLC | 28,994 | $4.5B | 0.10% | |
| 138 | —ENDO INTL PLC | 250,000 | $4.2B | 0.09% | Put |
| 139 | CNPCENTERPOINT ENERGY INC | 150,000 | $4.1B | 0.09% | |
| 140 | TMUST MOBILE US INC | 59,000 | $4.1B | 0.09% | |
| 141 | METMETLIFE INC | 80,890 | $3.8B | 0.08% | |
| 142 | SCHWSCHWAB CHARLES CORP NEW | 71,019 | $3.5B | 0.08% | |
| 143 | NTRSNORTHERN TR CORP | 34,096 | $3.5B | 0.08% | |
| 144 | NXPINXP SEMICONDUCTORS N V | 40,000 | $3.4B | 0.08% | Call |
| 145 | TROWPRICE T ROWE GROUP INC | 30,068 | $3.3B | 0.07% | |
| 146 | VNOMVIPER ENERGY PARTNERS LP | 75,000 | $3.2B | 0.07% | |
| 147 | BRYBERRY PETE CORP | 175,000 | $3.1B | 0.07% | |
| 148 | A4SAMERIPRISE FINL INC | 20,717 | $3.1B | 0.07% | |
| 149 | SLBSCHLUMBERGER LTD | 50,000 | $3.0B | 0.07% | |
| 150 | VRTVEURVERITIV CORP | 83,487 | $3.0B | 0.07% | |
| 151 | OMFONEMAIN HLDGS INC | 90,140 | $3.0B | 0.07% | |
| 152 | BENFRANKLIN RES INC | 99,493 | $3.0B | 0.07% | |
| 153 | FNDFLOOR & DECOR HLDGS INC | 100,000 | $3.0B | 0.07% | |
| 154 | NDAQNASDAQ INC | 32,758 | $2.8B | 0.06% | |
| 155 | HBANHUNTINGTON BANCSHARES INC | 180,933 | $2.7B | 0.06% | |
| 156 | KMIKINDER MORGAN INC DEL | 150,578 | $2.7B | 0.06% | |
| 157 | DFSEURDISCOVER FINL SVCS | 34,567 | $2.6B | 0.06% | |
| 158 | KEYKEYCORP NEW | 132,540 | $2.6B | 0.06% | |
| 159 | BOXBOX INC | 100,000 | $2.4B | 0.05% | |
| 160 | CFGCITIZENS FINL GROUP INC | 59,730 | $2.3B | 0.05% | |
| 161 | —EXTRACTION OIL AND GAS INC | 200,000 | $2.3B | 0.05% | |
| 162 | BLKCHFBLACKROCK INC | 4,791 | $2.3B | 0.05% | |
| 163 | MSCIMSCI INC | 12,589 | $2.2B | 0.05% | |
| 164 | —SUNTRUST BKS INC | 33,048 | $2.2B | 0.05% | |
| 165 | NYCBEURNEW YORK CMNTY BANCORP INC | 200,400 | $2.1B | 0.05% | Call |
| 166 | PGTIUSDPGT INNOVATIONS INC | 93,750 | $2.0B | 0.04% | |
| 167 | STTSTATE STR CORP | 23,659 | $2.0B | 0.04% | |
| 168 | —FGL HLDGS | 1,000,000 | $2.0B | 0.04% | |
| 169 | YUMCYUM CHINA HLDGS INC | 50,000 | $1.8B | 0.04% | Call |
| 170 | SYFSYNCHRONY FINL | 48,772 | $1.5B | 0.03% | |
| 171 | AMTTD AMERITRADE HLDG CORP | 26,508 | $1.4B | 0.03% | |
| 172 | MTBM & T BK CORP | 8,448 | $1.4B | 0.03% | |
| 173 | IVZINVESCO LTD | 60,695 | $1.4B | 0.03% | |
| 174 | LTXBUSDLEGACY TEX FINL GROUP INC | 30,300 | $1.3B | 0.03% | |
| 175 | FITBFIFTH THIRD BANCORP | 42,670 | $1.2B | 0.03% | |
| 176 | DKDELEK US HLDGS INC NEW | 25,000 | $1.1B | 0.02% | |
| 177 | DOMODOMO INC | 39,533 | $848.0M | 0.02% | |
| 178 | ZZILLOW GROUP INC | 17,550 | $777.0M | 0.02% | |
| 179 | —GASLOG LTD | 33,367 | $659.0M | 0.01% | |
| 180 | —AKORN INC | 50,000 | $649.0M | 0.01% | Call |
| 181 | CBOECBOE GLOBAL MARKETS INC | 5,768 | $553.0M | 0.01% | |
| 182 | FRCBFIRST REP BK SAN FRANCISCO C | 5,408 | $519.0M | 0.01% | |
| 183 | ZLABZAI LAB LTD | 17,500 | $341.0M | 0.01% | |
| 184 | —FALCON MINERALS CORP | 200,000 | $340.0M | 0.01% |
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