SOROS FUND MANAGEMENT LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$4.3T
Holdings
202
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LBRDKLIBERTY BROADBAND CORP | 8,322,777 | $616.5B | 14.27% | |
| 2 | IWMISHARES TR | 2,451,300 | $330.6B | 7.65% | Put |
| 3 | —JDS UNIPHASE CORP | 248,259,000 | $257.9B | 5.97% | |
| 4 | —FIREEYE INC | 222,172,000 | $206.3B | 4.78% | |
| 5 | NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC | 190,259,000 | $192.0B | 4.44% | |
| 6 | AGROADECOAGRO S A | 11,917,157 | $123.7B | 2.86% | |
| 7 | SPYSPDR S&P 500 ETF TR | 544,800 | $121.8B | 2.82% | Put |
| 8 | —INVENSENSE INC | 121,748,000 | $121.6B | 2.81% | |
| 9 | —ROVI CORP | 84,310,000 | $86.3B | 2.00% | |
| 10 | —PROS HOLDINGS INC | 86,102,000 | $84.9B | 1.97% | |
| 11 | —TIVO CORP | 3,891,279 | $81.3B | 1.88% | |
| 12 | XLISELECT SECTOR SPDR TR | 1,250,000 | $77.8B | 1.80% | Put |
| 13 | —CAESARS ACQUISITION CO | 5,705,079 | $77.0B | 1.78% | |
| 14 | —TWITTER INC | 78,469,000 | $73.8B | 1.71% | |
| 15 | METAFACEBOOK INC | 639,686 | $73.6B | 1.70% | Call |
| 16 | WMBWILLIAMS COS INC DEL | 2,351,221 | $73.2B | 1.69% | |
| 17 | XLFSELECT SECTOR SPDR TR | 3,125,000 | $72.7B | 1.68% | Call |
| 18 | EEMISHARES TR | 1,800,000 | $63.0B | 1.46% | Put |
| 19 | —KEY ENERGY SVCS INC DEL | 1,850,790 | $59.1B | 1.37% | |
| 20 | CHRCHURCHILL DOWNS INC | 387,381 | $58.3B | 1.35% | |
| 21 | —CALAMP CORP | 55,493,000 | $53.8B | 1.24% | |
| 22 | —NOVATEL WIRELESS INC | 52,769,000 | $49.1B | 1.14% | |
| 23 | GSGOLDMAN SACHS GROUP INC | 201,100 | $48.2B | 1.11% | Call |
| 24 | —SERVICESOURCE INTL INC | 45,858,000 | $44.4B | 1.03% | |
| 25 | ZTSZOETIS INC | 808,419 | $43.3B | 1.00% | |
| 26 | —CALIFORNIA RES CORP | 2,000,000 | $42.6B | 0.99% | |
| 27 | TWXCHFTIME WARNER INC | 434,000 | $41.9B | 0.97% | |
| 28 | TMUST MOBILE US INC | 685,700 | $39.4B | 0.91% | |
| 29 | URIUNITED RENTALS INC | 347,500 | $36.7B | 0.85% | Put |
| 30 | NFLXNETFLIX INC | 276,466 | $34.2B | 0.79% | Call |
| 31 | —TRAVELPORT WORLDWIDE LTD | 2,400,000 | $33.8B | 0.78% | |
| 32 | PYPLPAYPAL HLDGS INC | 807,413 | $31.9B | 0.74% | |
| 33 | —NUANCE COMMUNICATIONS INC | 34,000,000 | $30.9B | 0.71% | |
| 34 | KSSKOHLS CORP | 600,819 | $29.7B | 0.69% | |
| 35 | ORCLORACLE CORP | 769,000 | $29.6B | 0.68% | Call |
| 36 | SUPVGRUPO SUPERVIELLE S A | 2,002,295 | $26.3B | 0.61% | |
| 37 | CZREURCAESARS ENTMT CORP | 2,956,417 | $25.1B | 0.58% | |
| 38 | HPEHEWLETT PACKARD ENTERPRISE C | 1,068,241 | $24.7B | 0.57% | |
| 39 | MODNEURMODEL N INC | 2,765,000 | $24.5B | 0.57% | |
| 40 | —CORNERSTONE ONDEMAND INC | 21,500,000 | $22.4B | 0.52% | |
| 41 | LAMRLAMAR ADVERTISING CO NEW | 330,000 | $22.2B | 0.51% | Put |
| 42 | —WHOLE FOODS MKT INC | 695,300 | $21.4B | 0.49% | Call |
| 43 | —EXA CORP | 1,376,666 | $21.1B | 0.49% | |
| 44 | AMZNAMAZON COM INC | 28,100 | $21.1B | 0.49% | |
| 45 | MDLZMONDELEZ INTL INC | 460,031 | $20.4B | 0.47% | |
| 46 | KHCKRAFT HEINZ CO | 230,733 | $20.1B | 0.47% | |
| 47 | EBAEBAY INC | 666,130 | $19.8B | 0.46% | |
| 48 | FHBFIRST HAWAIIAN INC | 529,671 | $18.4B | 0.43% | |
| 49 | —CHIPMOS TECHNOLOGIES INC | 1,284,367 | $18.1B | 0.42% | |
| 50 | NXPINXP SEMICONDUCTORS N V | 180,400 | $17.7B | 0.41% | |
| 51 | —INVENSENSE INC | 1,306,666 | $16.7B | 0.39% | |
| 52 | PNCPNC FINL SVCS GROUP INC | 141,871 | $16.6B | 0.38% | |
| 53 | —ALLERGAN PLC | 77,135 | $16.2B | 0.37% | |
| 54 | ALLTALLOT COMMUNICATIONS LTD | 3,326,166 | $15.9B | 0.37% | |
| 55 | —DEVRY ED GROUP INC | 500,200 | $15.6B | 0.36% | |
| 56 | GOOGALPHABET INC | 20,200 | $15.6B | 0.36% | |
| 57 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 683,458 | $15.2B | 0.35% | |
| 58 | FITBFIFTH THIRD BANCORP | 519,027 | $14.0B | 0.32% | |
| 59 | XOPUSDSPDR SERIES TRUST | 330,000 | $13.7B | 0.32% | Put |
| 60 | —ROYAL BK SCOTLAND GROUP PLC | 13,000,000 | $13.3B | 0.31% | |
| 61 | CYBRCYBERARK SOFTWARE LTD | 275,300 | $12.5B | 0.29% | |
| 62 | EPCEDGEWELL PERS CARE CO | 162,228 | $11.8B | 0.27% | |
| 63 | DELLDELL TECHNOLOGIES INC | 203,100 | $11.2B | 0.26% | |
| 64 | LWLAMB WESTON HLDGS INC | 292,799 | $11.1B | 0.26% | |
| 65 | —MEAD JOHNSON NUTRITION CO | 155,500 | $11.0B | 0.25% | |
| 66 | —FIREEYE INC | 12,000,000 | $10.9B | 0.25% | |
| 67 | WHRWHIRLPOOL CORP | 58,700 | $10.7B | 0.25% | |
| 68 | MXLMAXLINEAR INC | 478,972 | $10.4B | 0.24% | |
| 69 | VIAVVIAVI SOLUTIONS INC | 1,266,666 | $10.4B | 0.24% | |
| 70 | SYMCEURSYMANTEC CORP | 430,472 | $10.3B | 0.24% | |
| 71 | —NEWSTAR FINANCIAL INC | 1,107,683 | $10.2B | 0.24% | |
| 72 | CACCCREDIT ACCEP CORP MICH | 46,500 | $10.1B | 0.23% | |
| 73 | —BOTTOMLINE TECH DEL INC | 9,720,000 | $10.0B | 0.23% | |
| 74 | —STANDARD CHARTERED PLC | 10,000,000 | $10.0B | 0.23% | |
| 75 | UBNTEURUBIQUITI NETWORKS INC | 167,926 | $9.7B | 0.22% | |
| 76 | —SIGMA DESIGNS INC | 1,566,666 | $9.4B | 0.22% | |
| 77 | ABTABBOTT LABS | 229,181 | $8.8B | 0.20% | |
| 78 | NUENUCOR CORP | 145,662 | $8.7B | 0.20% | |
| 79 | —QUANTUM CORP | 10,072,566 | $8.4B | 0.19% | |
| 80 | BAXBAXTER INTL INC | 184,327 | $8.2B | 0.19% | |
| 81 | —PANDORA MEDIA INC | 601,400 | $7.8B | 0.18% | |
| 82 | BHCVALEANT PHARMACEUTICALS INTL | 500,000 | $7.3B | 0.17% | Put |
| 83 | —IXIA | 446,666 | $7.2B | 0.17% | |
| 84 | ZAYOEURZAYO GROUP HLDGS INC | 199,500 | $6.6B | 0.15% | |
| 85 | GDSGDS HLDGS LTD | 761,201 | $6.5B | 0.15% | |
| 86 | —MELLANOX TECHNOLOGIES LTD | 146,666 | $6.0B | 0.14% | |
| 87 | EXFEUREXFO INC | 1,313,666 | $5.8B | 0.13% | |
| 88 | XLESELECT SECTOR SPDR TR | 74,000 | $5.6B | 0.13% | |
| 89 | —LEVEL 3 COMMUNICATIONS INC | 93,950 | $5.3B | 0.12% | |
| 90 | CICIGNA CORPORATION | 36,902 | $4.9B | 0.11% | |
| 91 | —GIGPEAK INC | 1,944,647 | $4.9B | 0.11% | |
| 92 | EXTREXTREME NETWORKS INC | 966,666 | $4.9B | 0.11% | |
| 93 | CXCEMEX SAB DE CV | 592,000 | $4.8B | 0.11% | Call |
| 94 | WWAYFAIR INC | 135,500 | $4.7B | 0.11% | |
| 95 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 118,100 | $4.4B | 0.10% | |
| 96 | —ABEONA THERAPEUTICS INC | 896,642 | $4.3B | 0.10% | |
| 97 | —ST JUDE MED INC | 52,386 | $4.2B | 0.10% | |
| 98 | DISHDISH NETWORK CORP | 71,602 | $4.1B | 0.10% | |
| 99 | BACBANK AMER CORP | 179,000 | $4.0B | 0.09% | |
| 100 | —AETNA INC NEW | 31,000 | $3.8B | 0.09% |
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