SOROS FUND MANAGEMENT LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$4.1B
Holdings
129
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (129 positions)
| Stock | Value |
|---|---|
LBRDKLIBERTY BROADBAND CORP | $754.6M |
NDQINVESCO QQQ TR | $313.4M |
DHID R HORTON INC | $231.0M |
LQDISHARES TR | $180.7M |
PLTRPALANTIR TECHNOLOGIES INC | $175.3M |
HAINHAIN CELESTIAL GROUP INC | $150.6M |
DKNG1USDDRAFTKINGS INC | $139.1M |
VICIVICI PPTYS INC | $128.4M |
SLQTSELECTQUOTE INC | $112.5M |
DRIDARDEN RESTAURANTS INC | $102.5M |
ATVIEURACTIVISION BLIZZARD INC | $88.8M |
W 1.125 11/01/24WAYFAIR INC | $78.0M |
TMUST-MOBILE US INC | $64.9M |
IGSBISHARES TR | $61.1M |
W 1 08/15/26WAYFAIR INC | $58.1M |
ARMKARAMARK | $52.9M |
SPYSPDR S&P 500 ETF TR | $50.2M |
OTISOTIS WORLDWIDE CORP | $50.1M |
GENNORTONLIFELOCK INC | $48.2M |
ETRAE TRADE FINANCIAL CORP | $44.8M |
Z 1.375 09/01/26ZILLOW GROUP INC | $41.8M |
ALCALCON AG | $39.9M |
SPSBSPDR SER TR | $34.9M |
SESEA LTD | $33.8M |
—IMMUNOMEDICS INC | $32.7M |
XLISELECT SECTOR SPDR TR | $31.7M |
XLUSELECT SECTOR SPDR TR | $29.7M |
AMTTD AMERITRADE HLDG CORP | $29.4M |
MUBISHARES TR | $28.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $27.5M |
UUNITY SOFTWARE INC | $26.2M |
GOOGLALPHABET INC | $25.7M |
VAREURVARIAN MED SYS INC | $24.9M |
LPLALPL FINL HLDGS INC | $24.7M |
AGNCAGNC INVT CORP | $24.5M |
PFSIPENNYMAC FINL SVCS INC NEW | $23.6M |
PCGPG&E CORP | $23.1M |
GMGENERAL MTRS CO | $22.4M |
MXIMMAXIM INTEGRATED PRODS INC | $19.9M |
2JEFOCUS FINL PARTNERS INC | $19.2M |
EVH 1.5 10/15/25EVOLENT HEALTH INC | $18.9M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $18.9M |
DISDISNEY WALT CO | $18.6M |
—VEONEER INC | $17.7M |
ADIANALOG DEVICES INC | $17.5M |
—WESTERN ASSET MTG CAP CORP | $16.6M |
TIFEURTIFFANY & CO NEW | $16.2M |
CZRCAESARS ENTERTAINMENT INC NE | $15.5M |
MCHIISHARES TR | $15.1M |
—TIMKENSTEEL CORP | $14.9M |
BNFT 1.25 12/15/23BENEFITFOCUS INC | $14.7M |
LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | $14.7M |
—TEVA PHARMACEUTICAL FIN LLC | $14.4M |
—CORENERGY INFRASTRUCTURE TR | $14.2M |
XERS 5 07/15/25XERIS PHARMACEUTICALS INC | $13.6M |
—INTERCEPT PHARMACEUTICALS IN | $13.5M |
—GOGO INC | $13.5M |
—NATIONAL GEN HLDGS CORP | $13.5M |
CHTRCHARTER COMMUNICATIONS INC N | $13.3M |
IVC 5 11/15/24INVACARE CORP | $12.2M |
IVC 5 11/15/24 *INVACARE CORP | $12.1M |
SBACSBA COMMUNICATIONS CORP NEW | $11.7M |
APTVAPTIV PLC | $11.3M |
OMFONEMAIN HLDGS INC | $11.3M |
PPGPPG INDS INC | $11.1M |
MTARCELORMITTAL SA LUXEMBOURG | $11.0M |
—GREEN PLAINS INC | $10.5M |
MTGMGIC INVT CORP WIS | $10.2M |
—CHENIERE ENERGY INC | $9.8M |
OMER 5.25 02/15/26OMEROS CORP | $9.5M |
—RESOURCE CAP CORP | $9.0M |
NXPINXP SEMICONDUCTORS N V | $8.7M |
EQHEQUITABLE HLDGS INC | $8.3M |
—GREENLIGHT CAP RE LTD | $8.3M |
VSTVISTRA CORP | $8.1M |
AAMIBRIGHTSPHERE INVT GROUP INC | $7.9M |
—EAGLE BULK SHIPPING INC | $7.8M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $7.7M |
TOLTOLL BROTHERS INC | $7.7M |
SIRIEURSIRIUS XM HOLDINGS INC | $7.2M |
GOSS 5 06/01/27GOSSAMER BIO INC | $6.9M |
AXTAAXALTA COATING SYS LTD | $6.8M |
RNRRENAISSANCERE HLDGS LTD | $6.7M |
BXMTBLACKSTONE MTG TR INC | $6.6M |
BGCPEURBGC PARTNERS INC | $6.3M |
CMECME GROUP INC | $5.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $5.0M |
—GOLDEN STAR RES LTD CDA | $5.0M |
DWDMORGAN STANLEY | $4.8M |
—GCI LIBERTY INC | $4.6M |
—APPLIED OPTOELECTRONICS INC | $4.6M |
TRVCCITIGROUP INC | $4.1M |
SUSUNCOR ENERGY INC NEW | $3.7M |
NAVINAVIENT CORPORATION | $3.6M |
—OMEROS CORP | $3.4M |
NINISOURCE INC | $3.3M |
—MOMENTA PHARMACEUTICALS INC | $3.1M |
LN5LANNET INC | $3.1M |
EPDENTERPRISE PRODS PARTNERS L | $3.0M |
AVTRAVANTOR INC | $2.9M |
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