SOROS FUND MANAGEMENT LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$3.6T
Holdings
173
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LBRDKLIBERTY BROADBAND CORP | 7,042,696 | $737.2B | 20.42% | |
| 2 | VICIVICI PPTYS INC | 18,535,657 | $419.8B | 11.63% | |
| 3 | CZREURCAESARS ENTMT CORP | 12,835,265 | $149.7B | 4.15% | |
| 4 | CELGCELGENE CORP | 1,178,657 | $117.0B | 3.24% | |
| 5 | GOOGLALPHABET INC | 65,750 | $80.3B | 2.22% | |
| 6 | DHID R HORTON INC | 1,348,705 | $71.1B | 1.97% | |
| 7 | MDLZMONDELEZ INTL INC | 1,214,000 | $67.2B | 1.86% | |
| 8 | XLESELECT SECTOR SPDR TR | 1,086,972 | $64.3B | 1.78% | Put |
| 9 | —ROVI CORP | 63,222,000 | $62.3B | 1.73% | |
| 10 | —TESLA INC | 53,209,000 | $54.2B | 1.50% | |
| 11 | EBAEBAY INC | 1,191,000 | $46.4B | 1.29% | |
| 12 | SYMCEURSYMANTEC CORP | 1,953,063 | $46.2B | 1.28% | |
| 13 | AABAUSDALTABA INC | 2,328,937 | $45.4B | 1.26% | |
| 14 | LPLALPL FINL HLDGS INC | 511,416 | $41.9B | 1.16% | |
| 15 | GRFSGRIFOLS S A | 2,082,086 | $41.7B | 1.16% | |
| 16 | —MICROCHIP TECHNOLOGY INC | 31,886,000 | $41.1B | 1.14% | |
| 17 | PTONPELOTON INTERACTIVE INC | 1,575,000 | $39.5B | 1.10% | |
| 18 | —INSEEGO CORP | 30,769,000 | $39.4B | 1.09% | |
| 19 | —TESLA INC | 36,400,000 | $35.6B | 0.99% | |
| 20 | EPCEDGEWELL PERS CARE CO | 990,000 | $32.2B | 0.89% | |
| 21 | —INTELSAT S A | 21,500,000 | $31.8B | 0.88% | |
| 22 | ALCALCON INC | 532,340 | $31.0B | 0.86% | |
| 23 | NLYEURANNALY CAP MGMT INC | 3,517,428 | $31.0B | 0.86% | |
| 24 | ENRENERGIZER HLDGS INC NEW | 700,000 | $30.5B | 0.85% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 135,000 | $29.3B | 0.81% | |
| 26 | VECO 2.7 01/15/23VEECO INSTRS INC DEL | 30,975,000 | $27.7B | 0.77% | |
| 27 | ETRAE TRADE FINANCIAL CORP | 606,190 | $26.5B | 0.73% | |
| 28 | KDPKEURIG DR PEPPER INC | 955,000 | $26.1B | 0.72% | |
| 29 | XLFSELECT SECTOR SPDR TR | 916,467 | $25.7B | 0.71% | |
| 30 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 21,813,000 | $25.5B | 0.71% | |
| 31 | JPMJPMORGAN CHASE & CO | 212,244 | $25.0B | 0.69% | |
| 32 | —WESTERN ASSET MTG CAP CORP | 23,930,000 | $24.2B | 0.67% | |
| 33 | SYFSYNCHRONY FINL | 689,729 | $23.5B | 0.65% | |
| 34 | TRVCCITIGROUP INC | 319,779 | $22.1B | 0.61% | |
| 35 | XOPUSDSPDR SERIES TRUST | 986,916 | $22.1B | 0.61% | Call |
| 36 | ALLYALLY FINL INC | 655,953 | $21.8B | 0.60% | |
| 37 | OBDCOWL ROCK CAPITAL CORPORATION | 1,373,713 | $21.7B | 0.60% | |
| 38 | BGCPEURBGC PARTNERS INC | 3,567,145 | $19.6B | 0.54% | |
| 39 | SPYSPDR S&P 500 ETF TR | 64,849 | $19.2B | 0.53% | |
| 40 | NRANRG ENERGY INC | 480,000 | $19.0B | 0.53% | |
| 41 | AGNCAGNC INVT CORP | 1,177,213 | $18.9B | 0.52% | |
| 42 | BACBANK AMER CORP | 643,968 | $18.8B | 0.52% | |
| 43 | VSTVISTRA ENERGY CORP | 690,000 | $18.4B | 0.51% | |
| 44 | MLAB 1.375 08/15/25MESA LABS INC | 17,000,000 | $18.2B | 0.50% | |
| 45 | VNOMVIPER ENERGY PARTNERS LP | 646,887 | $17.9B | 0.50% | |
| 46 | —TEAM INC | 15,944,000 | $17.7B | 0.49% | |
| 47 | CTRACABOT OIL & GAS CORP | 1,000,000 | $17.6B | 0.49% | |
| 48 | ZAYOEURZAYO GROUP HLDGS INC | 506,887 | $17.2B | 0.48% | |
| 49 | —CALAMP CORP | 20,467,000 | $16.7B | 0.46% | |
| 50 | PDLI 2.75 12/01/24PDL BIOPHARMA INC | 17,624,000 | $16.6B | 0.46% | |
| 51 | —TWO HBRS INVT CORP | 14,858,000 | $15.3B | 0.42% | |
| 52 | OPK 4.5 02/15/25OPKO HEALTH INC | 17,900,000 | $14.7B | 0.41% | |
| 53 | RMBS 1.375 02/01/23RAMBUS INC DEL | 14,500,000 | $14.4B | 0.40% | |
| 54 | WFCWELLS FARGO CO NEW | 285,630 | $14.4B | 0.40% | |
| 55 | SCSANTANDER CONSUMER USA HDG I | 563,641 | $14.4B | 0.40% | |
| 56 | ADMARCHER DANIELS MIDLAND CO | 350,000 | $14.4B | 0.40% | |
| 57 | COPCONOCOPHILLIPS | 250,000 | $14.1B | 0.39% | Call |
| 58 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | 16,600,000 | $13.9B | 0.38% | |
| 59 | —TIMKENSTEEL CORP | 14,815,000 | $13.9B | 0.38% | |
| 60 | —CARBONITE INC | 14,158,000 | $13.5B | 0.37% | |
| 61 | RWT 5.625 07/15/24REDWOOD TR INC | 13,250,000 | $13.5B | 0.37% | |
| 62 | —INTELSAT S A | 548,517 | $12.5B | 0.35% | |
| 63 | —GAIN CAP HLDGS INC | 13,000,000 | $12.2B | 0.34% | |
| 64 | DDOMINION ENERGY INC | 150,000 | $12.2B | 0.34% | |
| 65 | —GREEN PLAINS INC | 14,700,000 | $12.1B | 0.33% | |
| 66 | T7DTRANSDIGM GROUP INC | 22,815 | $11.9B | 0.33% | |
| 67 | MNRLUSDBRIGHAM MINERALS INC | 586,779 | $11.7B | 0.32% | |
| 68 | LNGCHENIERE ENERGY INC | 183,700 | $11.6B | 0.32% | |
| 69 | FTCHQFARFETCH LTD | 1,306,573 | $11.3B | 0.31% | |
| 70 | EEFTEURONET WORLDWIDE INC | 71,500 | $10.5B | 0.29% | |
| 71 | BPBP PLC | 270,000 | $10.3B | 0.28% | |
| 72 | —INVACARE CORP | 11,953,000 | $10.0B | 0.28% | |
| 73 | CMECME GROUP INC | 46,130 | $9.7B | 0.27% | |
| 74 | —SOLARCITY CORP | 9,286,000 | $9.2B | 0.25% | |
| 75 | DISH 3.375 08/15/26DISH NETWORK CORP | 10,000,000 | $9.2B | 0.25% | |
| 76 | —CYPRESS SEMICONDUCTOR CORP | 378,647 | $8.8B | 0.24% | |
| 77 | —PDL BIOPHARMA INC | 8,733,000 | $8.4B | 0.23% | |
| 78 | NXPINXP SEMICONDUCTORS N V | 76,900 | $8.4B | 0.23% | |
| 79 | KKRKKR & CO INC | 304,511 | $8.2B | 0.23% | |
| 80 | —TESLA INC | 7,951,000 | $8.1B | 0.22% | |
| 81 | —CAESARS ENTMT CORP | 4,719,943 | $8.0B | 0.22% | |
| 82 | SPGIS&P GLOBAL INC | 31,602 | $7.7B | 0.21% | |
| 83 | —GOLDEN STAR RES LTD CDA | 7,365,000 | $7.4B | 0.20% | |
| 84 | —EVOLENT HEALTH INC | 8,000,000 | $7.0B | 0.19% | |
| 85 | —WRIGHT MED GROUP N V | 6,000,000 | $7.0B | 0.19% | |
| 86 | —COLONY CAP INC | 7,021,000 | $7.0B | 0.19% | |
| 87 | —VEONEER INCORPORATED | 7,000,000 | $6.9B | 0.19% | |
| 88 | AXPAMERICAN EXPRESS CO | 56,077 | $6.6B | 0.18% | |
| 89 | USBUS BANCORP DEL | 119,003 | $6.6B | 0.18% | |
| 90 | CBCHUBB LIMITED | 40,306 | $6.5B | 0.18% | |
| 91 | PNCPNC FINL SVCS GROUP INC | 45,904 | $6.4B | 0.18% | |
| 92 | —RESOURCE CAP CORP | 6,026,000 | $6.3B | 0.17% | |
| 93 | TRVTRAVELERS COMPANIES INC | 40,423 | $6.0B | 0.17% | |
| 94 | —NXP SEMICONDUCTORS N V | 5,294,000 | $5.8B | 0.16% | |
| 95 | ICEINTERCONTINENTAL EXCHANGE IN | 62,386 | $5.8B | 0.16% | |
| 96 | NAVINAVIENT CORPORATION | 449,043 | $5.7B | 0.16% | |
| 97 | DWDMORGAN STANLEY | 134,143 | $5.7B | 0.16% | |
| 98 | —II VI INC | 5,500,000 | $5.7B | 0.16% | |
| 99 | LN5LANNET INC | 500,000 | $5.6B | 0.16% | Put |
| 100 | —FALCON MINERALS CORP | 960,230 | $5.5B | 0.15% |
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