SOROS FUND MANAGEMENT LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$4.4T
Holdings
190
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LBRDKLIBERTY BROADBAND CORP | 7,744,036 | $659.5B | 15.08% | |
| 2 | CZREURCAESARS ENTMT CORP | 34,498,395 | $436.4B | 9.98% | |
| 3 | —FIREEYE INC | 205,672,000 | $193.1B | 4.42% | |
| 4 | AABAUSDALTABA INC | 2,583,369 | $180.4B | 4.13% | |
| 5 | OVEROVERSTOCK COM INC DEL | 2,472,188 | $158.0B | 3.61% | |
| 6 | —ROVI CORP | 162,687,000 | $153.9B | 3.52% | |
| 7 | —CAESARS ENTMT CORP | 68,813,433 | $133.5B | 3.05% | |
| 8 | —SERVICESOURCE INTL INC | 121,085,000 | $118.8B | 2.72% | |
| 9 | KWKENNEDY-WILSON HLDGS INC | 6,159,366 | $106.9B | 2.44% | |
| 10 | AMLPUSDALPS ETF TR | 8,021,000 | $86.5B | 1.98% | |
| 11 | IWMISHARES TR | 549,400 | $83.8B | 1.92% | Put |
| 12 | HALHALLIBURTON CO | 1,642,500 | $80.3B | 1.84% | Call |
| 13 | EQTEQT CORP | 1,315,816 | $74.9B | 1.71% | Call |
| 14 | NXPINXP SEMICONDUCTORS N V | 522,840 | $61.2B | 1.40% | |
| 15 | —TIVO CORP | 3,850,000 | $60.1B | 1.37% | |
| 16 | LRCXEURLAM RESEARCH CORP | 269,632 | $49.6B | 1.14% | |
| 17 | —INSEEGO CORP | 47,769,000 | $39.3B | 0.90% | |
| 18 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,009,793 | $37.9B | 0.87% | |
| 19 | LVLNSPDR SERIES TRUST | 631,507 | $37.2B | 0.85% | |
| 20 | CMCSACOMCAST CORP NEW | 925,000 | $37.0B | 0.85% | Call |
| 21 | DYHTARGET CORP | 558,460 | $36.4B | 0.83% | |
| 22 | TWXCHFTIME WARNER INC | 395,042 | $36.1B | 0.83% | Call |
| 23 | —AETNA INC NEW | 199,000 | $35.9B | 0.82% | |
| 24 | URBNURBAN OUTFITTERS INC | 1,023,055 | $35.9B | 0.82% | |
| 25 | —SIGMA DESIGNS INC | 5,118,789 | $35.6B | 0.81% | |
| 26 | —FGL HLDGS | 3,510,938 | $35.4B | 0.81% | |
| 27 | GAPGAP INC DEL | 998,391 | $34.0B | 0.78% | |
| 28 | DISH 3.375 08/15/26DISH NETWORK CORP | 31,000,000 | $33.8B | 0.77% | |
| 29 | PLAYDAVE & BUSTERS ENTMT INC | 590,400 | $32.6B | 0.75% | |
| 30 | —CALIFORNIA RES CORP | 1,629,724 | $31.7B | 0.72% | |
| 31 | BHCVALEANT PHARMACEUTICALS INTL | 1,500,000 | $31.2B | 0.71% | Put |
| 32 | ZAYOEURZAYO GROUP HLDGS INC | 825,000 | $30.4B | 0.69% | |
| 33 | XLFSELECT SECTOR SPDR TR | 1,048,811 | $29.3B | 0.67% | |
| 34 | —ROCKWELL COLLINS INC | 209,300 | $28.4B | 0.65% | |
| 35 | ALLTALLOT COMMUNICATIONS LTD | 5,286,063 | $28.2B | 0.64% | |
| 36 | CHRCHURCHILL DOWNS INC | 118,254 | $27.5B | 0.63% | |
| 37 | DISDISNEY WALT CO | 250,000 | $26.9B | 0.61% | Call |
| 38 | —CBS CORP NEW | 450,000 | $26.6B | 0.61% | |
| 39 | XOPUSDSPDR SERIES TRUST | 692,250 | $25.7B | 0.59% | |
| 40 | CHTRCHARTER COMMUNICATIONS INC N | 74,300 | $25.0B | 0.57% | Call |
| 41 | CICIGNA CORPORATION | 121,800 | $24.7B | 0.57% | |
| 42 | GMGENERAL MTRS CO | 600,109 | $24.6B | 0.56% | |
| 43 | SBACSBA COMMUNICATIONS CORP NEW | 150,000 | $24.5B | 0.56% | |
| 44 | AEOAMERICAN EAGLE OUTFITTERS NE | 1,278,162 | $24.0B | 0.55% | |
| 45 | —INTERXION HOLDING N.V | 405,000 | $23.9B | 0.55% | |
| 46 | LIVNLIVANOVA PLC | 298,168 | $23.8B | 0.55% | |
| 47 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 209,900 | $23.0B | 0.53% | |
| 48 | EXREXTRA SPACE STORAGE INC | 261,894 | $22.9B | 0.52% | |
| 49 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,190,000 | $22.6B | 0.52% | Put |
| 50 | 8CWCROWN CASTLE INTL CORP NEW | 201,700 | $22.4B | 0.51% | |
| 51 | —LIBERTY INTERACTIVE CORP | 402,000 | $21.8B | 0.50% | |
| 52 | —LIBERTY MEDIA CORP DELAWARE | 20,000,000 | $20.9B | 0.48% | |
| 53 | —MONSANTO CO NEW | 174,729 | $20.4B | 0.47% | |
| 54 | CTLEURCENTURYLINK INC | 1,102,725 | $18.4B | 0.42% | |
| 55 | CMACOMERICA INC | 205,824 | $17.9B | 0.41% | |
| 56 | —CEMEX SAB DE CV | 17,000,000 | $17.8B | 0.41% | |
| 57 | —LABORATORY CORP AMER HLDGS | 109,000 | $17.4B | 0.40% | |
| 58 | —CROWN CASTLE INTL CORP NEW | 15,000 | $16.9B | 0.39% | |
| 59 | ZBHZIMMER BIOMET HLDGS INC | 130,500 | $15.7B | 0.36% | |
| 60 | —CEMEX SAB DE CV | 15,000,000 | $15.6B | 0.36% | |
| 61 | NOMDNOMAD FOODS LTD | 918,132 | $15.5B | 0.36% | |
| 62 | —ENDO INTL PLC | 2,000,000 | $15.5B | 0.35% | Put |
| 63 | DNREURDENBURY RES INC | 6,978,405 | $15.4B | 0.35% | |
| 64 | UHSUNIVERSAL HLTH SVCS INC | 130,100 | $14.7B | 0.34% | |
| 65 | —ENERGEN CORP | 245,000 | $14.1B | 0.32% | Call |
| 66 | NFLXNETFLIX INC | 71,500 | $13.7B | 0.31% | |
| 67 | LGFEURLIONS GATE ENTMNT CORP | 400,000 | $13.5B | 0.31% | |
| 68 | BAXBAXTER INTL INC | 200,000 | $12.9B | 0.30% | |
| 69 | —GRUBHUB INC | 176,700 | $12.7B | 0.29% | |
| 70 | RNGRINGCENTRAL INC | 250,000 | $12.1B | 0.28% | |
| 71 | VLOVALERO ENERGY CORP NEW | 130,000 | $11.9B | 0.27% | Put |
| 72 | —JDS UNIPHASE CORP | 11,500,000 | $11.9B | 0.27% | |
| 73 | —CIENA CORP | 10,000,000 | $11.7B | 0.27% | |
| 74 | TMHCTAYLOR MORRISON HOME CORP | 470,300 | $11.5B | 0.26% | |
| 75 | HRTGHERITAGE INS HLDGS INC | 621,647 | $11.2B | 0.26% | |
| 76 | CRCCANADIAN NAT RES LTD | 306,600 | $11.0B | 0.25% | |
| 77 | TMOTHERMO FISHER SCIENTIFIC INC | 57,500 | $10.9B | 0.25% | |
| 78 | LBTYBLIBERTY GLOBAL PLC | 300,000 | $10.8B | 0.25% | |
| 79 | OKEONEOK INC NEW | 200,000 | $10.7B | 0.24% | |
| 80 | QCOMQUALCOMM INC | 154,800 | $9.9B | 0.23% | |
| 81 | STLAFIAT CHRYSLER AUTOMOBILES N | 554,731 | $9.9B | 0.23% | |
| 82 | ZIONZIONS BANCORPORATION | 194,500 | $9.9B | 0.23% | |
| 83 | —NUANCE COMMUNICATIONS INC | 9,259,000 | $8.9B | 0.20% | |
| 84 | MCKMCKESSON CORP | 56,500 | $8.8B | 0.20% | |
| 85 | LPLALPL FINL HLDGS INC | 148,100 | $8.5B | 0.19% | |
| 86 | BACBANK AMER CORP | 264,600 | $7.8B | 0.18% | |
| 87 | —OCEAN RIG UDW INC | 276,875 | $7.4B | 0.17% | |
| 88 | BBUBROOKFIELD BUSINESS PARTNERS | 210,769 | $7.3B | 0.17% | |
| 89 | OASEUROASIS PETE INC NEW | 800,000 | $6.7B | 0.15% | |
| 90 | PAMPAMPA ENERGIA S A | 100,000 | $6.7B | 0.15% | |
| 91 | PBYIPUMA BIOTECHNOLOGY INC | 67,600 | $6.7B | 0.15% | |
| 92 | —CIENA CORP | 5,000,000 | $6.5B | 0.15% | |
| 93 | MRVLMARVELL TECHNOLOGY GROUP LTD | 300,000 | $6.4B | 0.15% | |
| 94 | ANABANAPTYSBIO INC | 62,300 | $6.3B | 0.14% | |
| 95 | MODNEURMODEL N INC | 386,761 | $6.1B | 0.14% | |
| 96 | TRCOTRIBUNE MEDIA CO | 128,175 | $5.4B | 0.12% | |
| 97 | —KEY ENERGY SVCS INC DEL | 459,917 | $5.4B | 0.12% | |
| 98 | OSVEURVANECK VECTORS ETF TR | 204,400 | $5.3B | 0.12% | |
| 99 | RFREGIONS FINL CORP NEW | 303,800 | $5.3B | 0.12% | |
| 100 | ATGEADTALEM GLOBAL ED INC | 123,810 | $5.2B | 0.12% |
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