SOROS FUND MANAGEMENT LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$4.3B
Holdings
202
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (202 positions)
| Stock | Value |
|---|---|
LBRDKLIBERTY BROADBAND CORP | $616.5M |
IWMISHARES TR | $330.6M |
—JDS UNIPHASE CORP | $257.9M |
—FIREEYE INC | $206.3M |
NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC | $192.0M |
AGROADECOAGRO S A | $123.7M |
SPYSPDR S&P 500 ETF TR | $121.8M |
—INVENSENSE INC | $121.6M |
—ROVI CORP | $86.3M |
—PROS HOLDINGS INC | $84.9M |
—TIVO CORP | $81.3M |
XLISELECT SECTOR SPDR TR | $77.8M |
—CAESARS ACQUISITION CO | $77.0M |
—TWITTER INC | $73.8M |
METAFACEBOOK INC | $73.6M |
WMBWILLIAMS COS INC DEL | $73.2M |
XLFSELECT SECTOR SPDR TR | $72.7M |
EEMISHARES TR | $63.0M |
—KEY ENERGY SVCS INC DEL | $59.1M |
CHRCHURCHILL DOWNS INC | $58.3M |
—CALAMP CORP | $53.8M |
—NOVATEL WIRELESS INC | $49.1M |
GSGOLDMAN SACHS GROUP INC | $48.2M |
—SERVICESOURCE INTL INC | $44.4M |
ZTSZOETIS INC | $43.3M |
—CALIFORNIA RES CORP | $42.6M |
TWXCHFTIME WARNER INC | $41.9M |
TMUST MOBILE US INC | $39.4M |
URIUNITED RENTALS INC | $36.7M |
NFLXNETFLIX INC | $34.2M |
—TRAVELPORT WORLDWIDE LTD | $33.8M |
PYPLPAYPAL HLDGS INC | $31.9M |
—NUANCE COMMUNICATIONS INC | $30.9M |
KSSKOHLS CORP | $29.7M |
ORCLORACLE CORP | $29.6M |
SUPVGRUPO SUPERVIELLE S A | $26.3M |
CZREURCAESARS ENTMT CORP | $25.1M |
HPEHEWLETT PACKARD ENTERPRISE C | $24.7M |
MODNEURMODEL N INC | $24.5M |
—CORNERSTONE ONDEMAND INC | $22.4M |
LAMRLAMAR ADVERTISING CO NEW | $22.2M |
—WHOLE FOODS MKT INC | $21.4M |
—EXA CORP | $21.1M |
AMZNAMAZON COM INC | $21.1M |
MDLZMONDELEZ INTL INC | $20.4M |
KHCKRAFT HEINZ CO | $20.1M |
EBAEBAY INC | $19.8M |
FHBFIRST HAWAIIAN INC | $18.4M |
—CHIPMOS TECHNOLOGIES INC | $18.1M |
NXPINXP SEMICONDUCTORS N V | $17.7M |
—INVENSENSE INC | $16.7M |
PNCPNC FINL SVCS GROUP INC | $16.6M |
—ALLERGAN PLC | $16.2M |
ALLTALLOT COMMUNICATIONS LTD | $15.9M |
—DEVRY ED GROUP INC | $15.6M |
GOOGALPHABET INC | $15.6M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $15.2M |
FITBFIFTH THIRD BANCORP | $14.0M |
XOPUSDSPDR SERIES TRUST | $13.7M |
—ROYAL BK SCOTLAND GROUP PLC | $13.3M |
CYBRCYBERARK SOFTWARE LTD | $12.5M |
EPCEDGEWELL PERS CARE CO | $11.8M |
DELLDELL TECHNOLOGIES INC | $11.2M |
LWLAMB WESTON HLDGS INC | $11.1M |
—MEAD JOHNSON NUTRITION CO | $11.0M |
—FIREEYE INC | $10.9M |
WHRWHIRLPOOL CORP | $10.7M |
MXLMAXLINEAR INC | $10.4M |
VIAVVIAVI SOLUTIONS INC | $10.4M |
SYMCEURSYMANTEC CORP | $10.3M |
—NEWSTAR FINANCIAL INC | $10.2M |
CACCCREDIT ACCEP CORP MICH | $10.1M |
—BOTTOMLINE TECH DEL INC | $10.0M |
—STANDARD CHARTERED PLC | $10.0M |
UBNTEURUBIQUITI NETWORKS INC | $9.7M |
—SIGMA DESIGNS INC | $9.4M |
ABTABBOTT LABS | $8.8M |
NUENUCOR CORP | $8.7M |
—QUANTUM CORP | $8.4M |
BAXBAXTER INTL INC | $8.2M |
—PANDORA MEDIA INC | $7.8M |
BHCVALEANT PHARMACEUTICALS INTL | $7.3M |
—IXIA | $7.2M |
ZAYOEURZAYO GROUP HLDGS INC | $6.6M |
GDSGDS HLDGS LTD | $6.5M |
—MELLANOX TECHNOLOGIES LTD | $6.0M |
EXFEUREXFO INC | $5.8M |
XLESELECT SECTOR SPDR TR | $5.6M |
—LEVEL 3 COMMUNICATIONS INC | $5.3M |
CICIGNA CORPORATION | $4.9M |
—GIGPEAK INC | $4.9M |
EXTREXTREME NETWORKS INC | $4.9M |
CXCEMEX SAB DE CV | $4.8M |
WWAYFAIR INC | $4.7M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $4.4M |
—ABEONA THERAPEUTICS INC | $4.3M |
—ST JUDE MED INC | $4.2M |
DISHDISH NETWORK CORP | $4.1M |
BACBANK AMER CORP | $4.0M |
—AETNA INC NEW | $3.8M |
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