SOROS FUND MANAGEMENT LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$4.1T
Holdings
129
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LBRDKLIBERTY BROADBAND CORP | 5,281,767 | $754.6B | 18.48% | |
| 2 | NDQINVESCO QQQ TR | 1,127,872 | $313.4B | 7.67% | |
| 3 | DHID R HORTON INC | 3,054,004 | $231.0B | 5.66% | |
| 4 | LQDISHARES TR | 1,341,081 | $180.7B | 4.42% | |
| 5 | PLTRPALANTIR TECHNOLOGIES INC | 18,457,516 | $175.3B | 4.29% | |
| 6 | HAINHAIN CELESTIAL GROUP INC | 4,391,753 | $150.6B | 3.69% | |
| 7 | DKNG1USDDRAFTKINGS INC | 2,363,380 | $139.1B | 3.40% | |
| 8 | VICIVICI PPTYS INC | 5,492,229 | $128.4B | 3.14% | |
| 9 | SLQTSELECTQUOTE INC | 5,555,556 | $112.5B | 2.75% | |
| 10 | DRIDARDEN RESTAURANTS INC | 1,017,866 | $102.5B | 2.51% | |
| 11 | ATVIEURACTIVISION BLIZZARD INC | 1,097,466 | $88.8B | 2.18% | |
| 12 | W 1.125 11/01/24WAYFAIR INC | 30,252,000 | $78.0B | 1.91% | |
| 13 | TMUST-MOBILE US INC | 567,529 | $64.9B | 1.59% | |
| 14 | IGSBISHARES TR | 1,113,000 | $61.1B | 1.50% | |
| 15 | W 1 08/15/26WAYFAIR INC | 28,000,000 | $58.1B | 1.42% | |
| 16 | ARMKARAMARK | 2,000,400 | $52.9B | 1.30% | |
| 17 | SPYSPDR S&P 500 ETF TR | 150,000 | $50.2B | 1.23% | Put |
| 18 | OTISOTIS WORLDWIDE CORP | 802,547 | $50.1B | 1.23% | |
| 19 | GENNORTONLIFELOCK INC | 2,313,742 | $48.2B | 1.18% | |
| 20 | ETRAE TRADE FINANCIAL CORP | 894,955 | $44.8B | 1.10% | |
| 21 | Z 1.375 09/01/26ZILLOW GROUP INC | 17,500,000 | $41.8B | 1.02% | |
| 22 | ALCALCON AG | 700,762 | $39.9B | 0.98% | |
| 23 | SPSBSPDR SER TR | 1,113,000 | $34.9B | 0.85% | |
| 24 | SESEA LTD | 219,500 | $33.8B | 0.83% | |
| 25 | —IMMUNOMEDICS INC | 384,096 | $32.7B | 0.80% | |
| 26 | XLISELECT SECTOR SPDR TR | 411,600 | $31.7B | 0.78% | |
| 27 | XLUSELECT SECTOR SPDR TR | 500,000 | $29.7B | 0.73% | Call |
| 28 | AMTTD AMERITRADE HLDG CORP | 750,656 | $29.4B | 0.72% | |
| 29 | MUBISHARES TR | 241,400 | $28.0B | 0.69% | |
| 30 | MCHPMICROCHIP TECHNOLOGY INC. | 267,956 | $27.5B | 0.67% | |
| 31 | UUNITY SOFTWARE INC | 300,000 | $26.2B | 0.64% | |
| 32 | GOOGLALPHABET INC | 17,517 | $25.7B | 0.63% | |
| 33 | VAREURVARIAN MED SYS INC | 145,058 | $24.9B | 0.61% | |
| 34 | LPLALPL FINL HLDGS INC | 321,547 | $24.7B | 0.60% | |
| 35 | AGNCAGNC INVT CORP | 1,764,581 | $24.5B | 0.60% | |
| 36 | PFSIPENNYMAC FINL SVCS INC NEW | 406,386 | $23.6B | 0.58% | |
| 37 | PCGPG&E CORP | 2,456,891 | $23.1B | 0.56% | Put |
| 38 | GMGENERAL MTRS CO | 755,500 | $22.4B | 0.55% | Call |
| 39 | MXIMMAXIM INTEGRATED PRODS INC | 294,369 | $19.9B | 0.49% | |
| 40 | 2JEFOCUS FINL PARTNERS INC | 584,792 | $19.2B | 0.47% | |
| 41 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 24,117,000 | $18.9B | 0.46% | |
| 42 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 14,500,000 | $18.9B | 0.46% | |
| 43 | DISDISNEY WALT CO | 150,000 | $18.6B | 0.46% | |
| 44 | —VEONEER INC | 18,300,000 | $17.7B | 0.43% | |
| 45 | ADIANALOG DEVICES INC | 150,000 | $17.5B | 0.43% | Call |
| 46 | —WESTERN ASSET MTG CAP CORP | 19,200,000 | $16.6B | 0.41% | |
| 47 | TIFEURTIFFANY & CO NEW | 139,683 | $16.2B | 0.40% | Put |
| 48 | CZRCAESARS ENTERTAINMENT INC NE | 276,373 | $15.5B | 0.38% | |
| 49 | MCHIISHARES TR | 204,000 | $15.1B | 0.37% | |
| 50 | —TIMKENSTEEL CORP | 17,115,000 | $14.9B | 0.36% | |
| 51 | BNFT 1.25 12/15/23BENEFITFOCUS INC | 18,116,000 | $14.7B | 0.36% | |
| 52 | LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | 17,906,000 | $14.7B | 0.36% | |
| 53 | —TEVA PHARMACEUTICAL FIN LLC | 14,620,000 | $14.4B | 0.35% | |
| 54 | —CORENERGY INFRASTRUCTURE TR | 19,760,000 | $14.2B | 0.35% | |
| 55 | XERS 5 07/15/25XERIS PHARMACEUTICALS INC | 6,986,000 | $13.6B | 0.33% | |
| 56 | —INTERCEPT PHARMACEUTICALS IN | 19,552,000 | $13.5B | 0.33% | |
| 57 | —GOGO INC | 8,553,000 | $13.5B | 0.33% | |
| 58 | —NATIONAL GEN HLDGS CORP | 400,000 | $13.5B | 0.33% | |
| 59 | CHTRCHARTER COMMUNICATIONS INC N | 21,350 | $13.3B | 0.33% | |
| 60 | IVC 5 11/15/24INVACARE CORP | 14,500,000 | $12.2B | 0.30% | |
| 61 | IVC 5 11/15/24 *INVACARE CORP | 13,500,000 | $12.1B | 0.30% | |
| 62 | SBACSBA COMMUNICATIONS CORP NEW | 36,634 | $11.7B | 0.29% | |
| 63 | APTVAPTIV PLC | 123,666 | $11.3B | 0.28% | |
| 64 | OMFONEMAIN HLDGS INC | 361,438 | $11.3B | 0.28% | |
| 65 | PPGPPG INDS INC | 91,000 | $11.1B | 0.27% | |
| 66 | MTARCELORMITTAL SA LUXEMBOURG | 829,652 | $11.0B | 0.27% | |
| 67 | —GREEN PLAINS INC | 11,050,000 | $10.5B | 0.26% | |
| 68 | MTGMGIC INVT CORP WIS | 1,149,085 | $10.2B | 0.25% | |
| 69 | —CHENIERE ENERGY INC | 13,625,000 | $9.8B | 0.24% | |
| 70 | OMER 5.25 02/15/26OMEROS CORP | 11,000,000 | $9.5B | 0.23% | |
| 71 | —RESOURCE CAP CORP | 9,941,000 | $9.0B | 0.22% | |
| 72 | NXPINXP SEMICONDUCTORS N V | 70,000 | $8.7B | 0.21% | |
| 73 | EQHEQUITABLE HLDGS INC | 456,826 | $8.3B | 0.20% | |
| 74 | —GREENLIGHT CAP RE LTD | 10,250,000 | $8.3B | 0.20% | |
| 75 | VSTVISTRA CORP | 430,000 | $8.1B | 0.20% | |
| 76 | AAMIBRIGHTSPHERE INVT GROUP INC | 612,427 | $7.9B | 0.19% | |
| 77 | —EAGLE BULK SHIPPING INC | 10,525,000 | $7.8B | 0.19% | |
| 78 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 7,000,000 | $7.7B | 0.19% | |
| 79 | TOLTOLL BROTHERS INC | 158,578 | $7.7B | 0.19% | |
| 80 | SIRIEURSIRIUS XM HOLDINGS INC | 1,341,666 | $7.2B | 0.18% | |
| 81 | GOSS 5 06/01/27GOSSAMER BIO INC | 6,700,000 | $6.9B | 0.17% | |
| 82 | AXTAAXALTA COATING SYS LTD | 306,666 | $6.8B | 0.17% | |
| 83 | RNRRENAISSANCERE HLDGS LTD | 39,760 | $6.7B | 0.17% | |
| 84 | BXMTBLACKSTONE MTG TR INC | 302,500 | $6.6B | 0.16% | |
| 85 | BGCPEURBGC PARTNERS INC | 2,611,698 | $6.3B | 0.15% | |
| 86 | CMECME GROUP INC | 30,028 | $5.0B | 0.12% | |
| 87 | ICEINTERCONTINENTAL EXCHANGE IN | 50,000 | $5.0B | 0.12% | |
| 88 | —GOLDEN STAR RES LTD CDA | 4,365,000 | $5.0B | 0.12% | |
| 89 | DWDMORGAN STANLEY | 99,701 | $4.8B | 0.12% | |
| 90 | —GCI LIBERTY INC | 56,354 | $4.6B | 0.11% | |
| 91 | —APPLIED OPTOELECTRONICS INC | 5,000,000 | $4.6B | 0.11% | |
| 92 | TRVCCITIGROUP INC | 94,787 | $4.1B | 0.10% | |
| 93 | SUSUNCOR ENERGY INC NEW | 300,000 | $3.7B | 0.09% | |
| 94 | NAVINAVIENT CORPORATION | 421,142 | $3.6B | 0.09% | |
| 95 | —OMEROS CORP | 3,600,000 | $3.4B | 0.08% | |
| 96 | NINISOURCE INC | 150,000 | $3.3B | 0.08% | |
| 97 | —MOMENTA PHARMACEUTICALS INC | 60,000 | $3.1B | 0.08% | |
| 98 | LN5LANNET INC | 500,000 | $3.1B | 0.07% | Put |
| 99 | EPDENTERPRISE PRODS PARTNERS L | 190,000 | $3.0B | 0.07% | |
| 100 | AVTRAVANTOR INC | 130,248 | $2.9B | 0.07% |
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