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 | Value |
|---|---|
LBRDKLIBERTY BROADBAND CORP | $659.5M |
CZREURCAESARS ENTMT CORP | $436.4M |
—FIREEYE INC | $193.1M |
AABAUSDALTABA INC | $180.4M |
OVEROVERSTOCK COM INC DEL | $158.0M |
—ROVI CORP | $153.9M |
—CAESARS ENTMT CORP | $133.5M |
—SERVICESOURCE INTL INC | $118.8M |
KWKENNEDY-WILSON HLDGS INC | $106.9M |
AMLPUSDALPS ETF TR | $86.5M |
IWMISHARES TR | $83.8M |
HALHALLIBURTON CO | $80.3M |
EQTEQT CORP | $74.9M |
NXPINXP SEMICONDUCTORS N V | $61.2M |
—TIVO CORP | $60.1M |
LRCXEURLAM RESEARCH CORP | $49.6M |
—INSEEGO CORP | $39.3M |
SEDGSOLAREDGE TECHNOLOGIES INC | $37.9M |
LVLNSPDR SERIES TRUST | $37.2M |
CMCSACOMCAST CORP NEW | $37.0M |
DYHTARGET CORP | $36.4M |
TWXCHFTIME WARNER INC | $36.1M |
—AETNA INC NEW | $35.9M |
URBNURBAN OUTFITTERS INC | $35.9M |
—SIGMA DESIGNS INC | $35.6M |
—FGL HLDGS | $35.4M |
GAPGAP INC DEL | $34.0M |
DISH 3.375 08/15/26DISH NETWORK CORP | $33.8M |
PLAYDAVE & BUSTERS ENTMT INC | $32.6M |
—CALIFORNIA RES CORP | $31.7M |
BHCVALEANT PHARMACEUTICALS INTL | $31.2M |
ZAYOEURZAYO GROUP HLDGS INC | $30.4M |
XLFSELECT SECTOR SPDR TR | $29.3M |
—ROCKWELL COLLINS INC | $28.4M |
ALLTALLOT COMMUNICATIONS LTD | $28.2M |
CHRCHURCHILL DOWNS INC | $27.5M |
DISDISNEY WALT CO | $26.9M |
—CBS CORP NEW | $26.6M |
XOPUSDSPDR SERIES TRUST | $25.7M |
CHTRCHARTER COMMUNICATIONS INC N | $25.0M |
CICIGNA CORPORATION | $24.7M |
GMGENERAL MTRS CO | $24.6M |
SBACSBA COMMUNICATIONS CORP NEW | $24.5M |
AEOAMERICAN EAGLE OUTFITTERS NE | $24.0M |
—INTERXION HOLDING N.V | $23.9M |
LIVNLIVANOVA PLC | $23.8M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $23.0M |
EXREXTRA SPACE STORAGE INC | $22.9M |
TEVATEVA PHARMACEUTICAL INDS LTD | $22.6M |
8CWCROWN CASTLE INTL CORP NEW | $22.4M |
—LIBERTY INTERACTIVE CORP | $21.8M |
—LIBERTY MEDIA CORP DELAWARE | $20.9M |
—MONSANTO CO NEW | $20.4M |
CTLEURCENTURYLINK INC | $18.4M |
CMACOMERICA INC | $17.9M |
—CEMEX SAB DE CV | $17.8M |
—LABORATORY CORP AMER HLDGS | $17.4M |
—CROWN CASTLE INTL CORP NEW | $16.9M |
ZBHZIMMER BIOMET HLDGS INC | $15.7M |
—CEMEX SAB DE CV | $15.6M |
NOMDNOMAD FOODS LTD | $15.5M |
—ENDO INTL PLC | $15.5M |
DNREURDENBURY RES INC | $15.4M |
UHSUNIVERSAL HLTH SVCS INC | $14.7M |
—ENERGEN CORP | $14.1M |
NFLXNETFLIX INC | $13.7M |
LGFEURLIONS GATE ENTMNT CORP | $13.5M |
BAXBAXTER INTL INC | $12.9M |
—GRUBHUB INC | $12.7M |
RNGRINGCENTRAL INC | $12.1M |
VLOVALERO ENERGY CORP NEW | $11.9M |
—JDS UNIPHASE CORP | $11.9M |
—CIENA CORP | $11.7M |
TMHCTAYLOR MORRISON HOME CORP | $11.5M |
HRTGHERITAGE INS HLDGS INC | $11.2M |
CRCCANADIAN NAT RES LTD | $11.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $10.9M |
LBTYBLIBERTY GLOBAL PLC | $10.8M |
OKEONEOK INC NEW | $10.7M |
QCOMQUALCOMM INC | $9.9M |
STLAFIAT CHRYSLER AUTOMOBILES N | $9.9M |
ZIONZIONS BANCORPORATION | $9.9M |
—NUANCE COMMUNICATIONS INC | $8.9M |
MCKMCKESSON CORP | $8.8M |
LPLALPL FINL HLDGS INC | $8.5M |
BACBANK AMER CORP | $7.8M |
—OCEAN RIG UDW INC | $7.4M |
BBUBROOKFIELD BUSINESS PARTNERS | $7.3M |
OASEUROASIS PETE INC NEW | $6.7M |
PAMPAMPA ENERGIA S A | $6.7M |
PBYIPUMA BIOTECHNOLOGY INC | $6.7M |
—CIENA CORP | $6.5M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $6.4M |
ANABANAPTYSBIO INC | $6.3M |
MODNEURMODEL N INC | $6.1M |
TRCOTRIBUNE MEDIA CO | $5.4M |
—KEY ENERGY SVCS INC DEL | $5.4M |
OSVEURVANECK VECTORS ETF TR | $5.3M |
RFREGIONS FINL CORP NEW | $5.3M |
ATGEADTALEM GLOBAL ED INC | $5.2M |
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