SOROS FUND MANAGEMENT LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$3.6B
Holdings
173
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (173 positions)
| Stock | Value |
|---|---|
KBHKB HOME | $5.5M |
EPDENTERPRISE PRODS PARTNERS L | $5.4M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $5.4M |
—APOLLO COML REAL EST FIN INC | $5.3M |
TSNTYSON FOODS INC | $5.3M |
—PRETIUM RES INC | $5.2M |
BXBLACKSTONE GROUP INC | $5.1M |
SLBSCHLUMBERGER LTD | $5.1M |
MRSHMARSH & MCLENNAN COS INC | $5.1M |
PGRPROGRESSIVE CORP OHIO | $5.0M |
VVISA INC | $4.9M |
CFCF INDS HLDGS INC | $4.9M |
BBTUSDBB&T CORP | $4.8M |
AONAON PLC | $4.8M |
ALSALLSTATE CORP | $4.8M |
—GRANITE PT MTG TR INC | $4.8M |
DNREURDENBURY RES INC | $4.8M |
KRPKIMBELL RTY PARTNERS LP | $4.7M |
GSGOLDMAN SACHS GROUP INC | $4.7M |
AFLAFLAC INC | $4.6M |
SPWR 4 01/15/23SUNPOWER CORP | $4.5M |
PRUPRUDENTIAL FINL INC | $4.4M |
ETENERGY TRANSFER LP | $4.2M |
RITMNEW RESIDENTIAL INVT CORP | $4.1M |
AIGAMERICAN INTL GROUP INC | $4.0M |
—HCI GROUP INC | $3.6M |
RHRH | $3.6M |
COFCAPITAL ONE FINL CORP | $3.5M |
CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | $3.4M |
METMETLIFE INC | $3.1M |
DUKDUKE ENERGY CORP NEW | $3.1M |
BKBANK NEW YORK MELLON CORP | $3.1M |
NDAQNASDAQ INC | $3.0M |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $2.9M |
CXOEURCONCHO RES INC | $2.7M |
TROWPRICE T ROWE GROUP INC | $2.7M |
AVYA 2.25 06/15/23AVAYA HLDGS CORP | $2.6M |
ZIONZIONS BANCORPORATION N A | $2.5M |
NTRSNORTHERN TR CORP | $2.5M |
—REDFIN CORP | $2.4M |
A4SAMERIPRISE FINL INC | $2.4M |
WESWESTERN MIDSTREAM PARTNERS L | $2.4M |
BENFRANKLIN RES INC | $2.2M |
SCHWTHE CHARLES SCHWAB CORPORATI | $2.2M |
—BHP GROUP PLC | $2.1M |
DFSEURDISCOVER FINL SVCS | $2.1M |
CFGCITIZENS FINL GROUP INC | $2.1M |
BABOEING CO | $2.1M |
MSCIMSCI INC | $2.0M |
—SEMGROUP CORP | $2.0M |
EVREVERCORE INC | $2.0M |
KEYKEYCORP NEW | $2.0M |
HBANHUNTINGTON BANCSHARES INC | $1.9M |
GDXVANECK VECTORS ETF TR | $1.8M |
—SUNTRUST BKS INC | $1.8M |
—EQM MIDSTREAM PARTNERS LP | $1.8M |
—GREENLIGHT CAP RE LTD | $1.7M |
BLKCHFBLACKROCK INC | $1.6M |
—ELDORADO RESORTS INC | $1.5M |
IVZINVESCO LTD | $1.0M |
STTSTATE STR CORP | $1.0M |
AMTTD AMERITRADE HLDG CORP | $949K |
SIVBEURSVB FINL GROUP | $922K |
CMACOMERICA INC | $861K |
FITBFIFTH THIRD BANCORP | $855K |
MTBM & T BK CORP | $819K |
—DENBURY RES INC DEL | $798K |
OIBR/USDOI S A | $651K |
—HORNBECK OFFSHORE SVCS INC N | $383K |
—FALCON MINERALS CORP | $379K |
—EAGLE BULK SHIPPING INC | $267K |
—MONTAGE RES CORP | $196K |
COHRII VI INC | $9K |
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