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 |
|---|---|---|---|---|---|
| 101 | FTNTFORTINET INC | 126,666 | $3.8B | 0.09% | |
| 102 | VMWEURVMWARE INC | 47,000 | $3.7B | 0.09% | |
| 103 | —MICROSEMI CORP | 66,666 | $3.6B | 0.08% | |
| 104 | SYFSYNCHRONY FINL | 97,000 | $3.5B | 0.08% | |
| 105 | CMECME GROUP INC | 30,000 | $3.5B | 0.08% | |
| 106 | —BAZAARVOICE INC | 706,666 | $3.4B | 0.08% | |
| 107 | —EXAR CORP | 306,666 | $3.3B | 0.08% | |
| 108 | LUVSOUTHWEST AIRLS CO | 63,200 | $3.1B | 0.07% | |
| 109 | —REYNOLDS AMERICAN INC | 54,500 | $3.1B | 0.07% | |
| 110 | ADNTADIENT PLC | 49,000 | $2.9B | 0.07% | |
| 111 | TTMCHFTATA MTRS LTD | 75,000 | $2.6B | 0.06% | |
| 112 | —SERVICESOURCE INTL INC | 436,666 | $2.5B | 0.06% | |
| 113 | AIRGAIRGAIN INC | 166,666 | $2.4B | 0.06% | |
| 114 | CHTRCHARTER COMMUNICATIONS INC N | 8,135 | $2.3B | 0.05% | |
| 115 | TAPMOLSON COORS BREWING CO | 21,300 | $2.1B | 0.05% | |
| 116 | DMRCDIGIMARC CORP NEW | 66,666 | $2.0B | 0.05% | |
| 117 | NOMDNOMAD HLDGS LTD | 206,356 | $2.0B | 0.05% | |
| 118 | DALDELTA AIR LINES INC DEL | 40,000 | $2.0B | 0.05% | |
| 119 | HRBBLOCK H & R INC | 76,600 | $1.8B | 0.04% | |
| 120 | —TESLA MTRS INC | 2,000,000 | $1.7B | 0.04% | |
| 121 | CFGCITIZENS FINL GROUP INC | 48,800 | $1.7B | 0.04% | |
| 122 | STLDSTEEL DYNAMICS INC | 47,369 | $1.7B | 0.04% | |
| 123 | HOUSREALOGY HLDGS CORP | 63,300 | $1.6B | 0.04% | |
| 124 | CIBEURBANCOLOMBIA S A | 40,500 | $1.5B | 0.03% | |
| 125 | —LEUCADIA NATL CORP | 63,700 | $1.5B | 0.03% | |
| 126 | NOCNORTHROP GRUMMAN CORP | 6,000 | $1.4B | 0.03% | |
| 127 | —DSP GROUP INC | 86,666 | $1.1B | 0.03% | |
| 128 | LGFEURLIONS GATE ENTMNT CORP | 40,790 | $1.1B | 0.03% | |
| 129 | AALAMERICAN AIRLS GROUP INC | 20,800 | $971.0M | 0.02% | |
| 130 | TRIPTRIPADVISOR INC | 18,206 | $844.0M | 0.02% | |
| 131 | —ABEONA THERAPEUTICS INC | 250,000 | $830.0M | 0.02% | |
| 132 | GSATUSDGLOBALSTAR INC | 500,000 | $790.0M | 0.02% | |
| 133 | IBBISHARES TR | 2,800 | $743.0M | 0.02% | |
| 134 | HDSUSDHD SUPPLY HLDGS INC | 16,500 | $701.0M | 0.02% | |
| 135 | —ALLIANCE ONE INTL INC | 36,099 | $693.0M | 0.02% | |
| 136 | RHIROBERT HALF INTL INC | 14,200 | $693.0M | 0.02% | |
| 137 | LSTRLANDSTAR SYS INC | 7,900 | $674.0M | 0.02% | |
| 138 | ITGARTNER INC | 5,700 | $576.0M | 0.01% | |
| 139 | GNKGENCO SHIPPING & TRADING LTD | 74,783 | $552.0M | 0.01% | |
| 140 | ADPAUTOMATIC DATA PROCESSING IN | 4,900 | $504.0M | 0.01% | |
| 141 | LGF/BEURLIONS GATE ENTMNT CORP | 20,125 | $494.0M | 0.01% | |
| 142 | EVBGEUREVERBRIDGE INC | 26,666 | $492.0M | 0.01% | |
| 143 | KRKROGER CO | 14,100 | $487.0M | 0.01% | |
| 144 | CLCOLGATE PALMOLIVE CO | 7,400 | $484.0M | 0.01% | |
| 145 | ROLROLLINS INC | 13,900 | $470.0M | 0.01% | |
| 146 | PRGOPERRIGO CO PLC | 5,400 | $449.0M | 0.01% | |
| 147 | CHRWC H ROBINSON WORLDWIDE INC | 6,000 | $440.0M | 0.01% | |
| 148 | —WEBMD HEALTH CORP | 8,700 | $431.0M | 0.01% | |
| 149 | CELGCELGENE CORP | 3,500 | $405.0M | 0.01% | |
| 150 | BUWABIO RAD LABS INC | 2,200 | $401.0M | 0.01% | |
| 151 | ALKSALKERMES PLC | 7,200 | $400.0M | 0.01% | |
| 152 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 38,900 | $397.0M | 0.01% | |
| 153 | PINCPREMIER INC | 13,000 | $395.0M | 0.01% | |
| 154 | KODKEASTMAN KODAK CO | 24,123 | $374.0M | 0.01% | |
| 155 | JBHTHUNT J B TRANS SVCS INC | 3,700 | $359.0M | 0.01% | |
| 156 | MOALTRIA GROUP INC | 5,200 | $352.0M | 0.01% | |
| 157 | HSYHERSHEY CO | 3,400 | $352.0M | 0.01% | |
| 158 | CPBCAMPBELL SOUP CO | 5,800 | $351.0M | 0.01% | |
| 159 | —GENERAL GROWTH PPTYS INC NEW | 13,500 | $337.0M | 0.01% | |
| 160 | HSICSCHEIN HENRY INC | 2,200 | $334.0M | 0.01% | |
| 161 | SJMSMUCKER J M CO | 2,600 | $333.0M | 0.01% | |
| 162 | MANHMANHATTAN ASSOCS INC | 6,200 | $329.0M | 0.01% | |
| 163 | RLIRLI CORP | 5,200 | $328.0M | 0.01% | |
| 164 | CHDCHURCH & DWIGHT INC | 7,400 | $327.0M | 0.01% | |
| 165 | MNSTMONSTER BEVERAGE CORP NEW | 7,300 | $324.0M | 0.01% | |
| 166 | SHWSHERWIN WILLIAMS CO | 1,200 | $322.0M | 0.01% | |
| 167 | —POLYONE CORP | 9,900 | $317.0M | 0.01% | |
| 168 | DC4DEXCOM INC | 5,300 | $316.0M | 0.01% | |
| 169 | LNGCHENIERE ENERGY INC | 7,100 | $294.0M | 0.01% | |
| 170 | —APARTMENT INVT & MGMT CO | 6,400 | $291.0M | 0.01% | |
| 171 | XYZSQUARE INC | 19,600 | $267.0M | 0.01% | |
| 172 | —CSRA INC | 8,200 | $261.0M | 0.01% | |
| 173 | KLACKLA-TENCOR CORP | 3,300 | $260.0M | 0.01% | |
| 174 | LLOEWS CORP | 5,500 | $258.0M | 0.01% | |
| 175 | MTCHEURMATCH GROUP INC | 15,000 | $257.0M | 0.01% | |
| 176 | RYNRAYONIER INC | 9,500 | $253.0M | 0.01% | |
| 177 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,500 | $252.0M | 0.01% | |
| 178 | WTMWHITE MTNS INS GROUP LTD | 300 | $251.0M | 0.01% | |
| 179 | MSFTMICROSOFT CORP | 4,000 | $249.0M | 0.01% | |
| 180 | FDCFIRST DATA CORP NEW | 17,400 | $247.0M | 0.01% | |
| 181 | —VERIFONE SYS INC | 13,800 | $245.0M | 0.01% | |
| 182 | —CREE INC | 9,200 | $243.0M | 0.01% | |
| 183 | GWWGRAINGER W W INC | 1,000 | $232.0M | 0.01% | |
| 184 | SRESEMPRA ENERGY | 2,300 | $231.0M | 0.01% | |
| 185 | OREALTY INCOME CORP | 4,000 | $230.0M | 0.01% | |
| 186 | —ORBITAL ATK INC | 2,600 | $228.0M | 0.01% | |
| 187 | SPBSPECTRUM BRANDS HLDGS INC | 1,834 | $224.0M | 0.01% | |
| 188 | GGGGRACO INC | 2,700 | $224.0M | 0.01% | |
| 189 | —AQUA AMERICA INC | 7,200 | $216.0M | 0.00% | |
| 190 | CRICARTER INC | 2,500 | $216.0M | 0.00% | |
| 191 | EQIXEQUINIX INC | 600 | $214.0M | 0.00% | |
| 192 | AYIACUITY BRANDS INC | 900 | $208.0M | 0.00% | |
| 193 | —ALERE INC | 5,300 | $207.0M | 0.00% | |
| 194 | ISIIONIS PHARMACEUTICALS INC | 4,300 | $206.0M | 0.00% | |
| 195 | BCRUSDBARD C R INC | 900 | $202.0M | 0.00% | |
| 196 | APDAIR PRODS & CHEMS INC | 1,400 | $201.0M | 0.00% | |
| 197 | THCTENET HEALTHCARE CORP | 13,500 | $200.0M | 0.00% | |
| 198 | —BIOAMBER INC | 194,000 | $136.0M | 0.00% | |
| 199 | NUANEURNUANCE COMMUNICATIONS INC | 7,600 | $113.0M | 0.00% | |
| 200 | —REX ENERGY CORPORATION | 165,000 | $78.0M | 0.00% |