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 |
|---|---|---|---|---|---|
| 101 | FEFIRSTENERGY CORP | 100,000 | $2.9B | 0.07% | |
| 102 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 81,700 | $2.8B | 0.07% | |
| 103 | —ZOGENIX INC | 150,000 | $2.7B | 0.07% | |
| 104 | CBBCINCINNATI BELL INC NEW | 175,000 | $2.6B | 0.06% | |
| 105 | AMBAAMBARELLA INC | 50,000 | $2.6B | 0.06% | |
| 106 | —INVACARE CORP | 2,973,000 | $2.6B | 0.06% | |
| 107 | ETENERGY TRANSFER LP | 477,750 | $2.6B | 0.06% | |
| 108 | TTENTOTAL SE | 75,000 | $2.6B | 0.06% | |
| 109 | ETRENTERGY CORP NEW | 25,000 | $2.5B | 0.06% | |
| 110 | FBCUSDFLAGSTAR BANCORP INC | 75,000 | $2.2B | 0.05% | |
| 111 | NAVNAVISTAR INTL CORP NEW | 45,000 | $2.0B | 0.05% | |
| 112 | —INFINERA CORP | 2,000,000 | $1.9B | 0.05% | |
| 113 | INSG 3.25 05/01/25INSEEGO CORP | 1,835,000 | $1.8B | 0.04% | |
| 114 | FSLRFIRST SOLAR INC | 24,300 | $1.6B | 0.04% | |
| 115 | DENEURDENBURY INC | 83,680 | $1.5B | 0.04% | |
| 116 | PTONPELOTON INTERACTIVE INC | 14,652 | $1.5B | 0.04% | |
| 117 | EQNREQUINOR ASA | 100,000 | $1.4B | 0.03% | |
| 118 | CHWYCHEWY INC | 23,657 | $1.3B | 0.03% | |
| 119 | EGHT8X8 INC NEW | 82,600 | $1.3B | 0.03% | |
| 120 | MCSMARCUS CORP DEL | 148,668 | $1.1B | 0.03% | |
| 121 | ETRNUSDEQUITRANS MIDSTREAM CORP | 134,200 | $1.1B | 0.03% | |
| 122 | OMCLOMNICELL COM | 15,169 | $1.1B | 0.03% | |
| 123 | WESWESTERN MIDSTREAM PARTNERS L | 94,550 | $756.0M | 0.02% | |
| 124 | —FORTERRA INC | 57,155 | $676.0M | 0.02% | |
| 125 | BMY-RBRISTOL-MYERS SQUIBB CO | 125,000 | $281.0M | 0.01% | |
| 126 | —MONTAGE RES CORP | 51,877 | $228.0M | 0.01% | |
| 127 | GNWGENWORTH FINL INC | 35,000 | $117.0M | 0.00% | |
| 128 | —FALCON MINERALS CORP | 1,072,500 | $86.0M | 0.00% | |
| 129 | —XERIS PHARMACEUTICALS INC | 4,248 | $25.0M | 0.00% |
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