SOROS FUND MANAGEMENT LLC Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$3.1B

Holdings

170

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (170 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	OCOWENS CORNING NEW	77,760	$5.1M	0.16%
102	ALSALLSTATE CORP	44,195	$5.0M	0.16%
103	ADNTADIENT PLC	233,800	$5.0M	0.16%
104	VNOMVIPER ENERGY PARTNERS LP	200,000	$4.9M	0.16%
105	—OMEROS CORP	5,000,000	$4.8M	0.16%
106	PGRPROGRESSIVE CORP OHIO	65,130	$4.7M	0.15%
107	LPTUSDLIBERTY PPTY TR	78,000	$4.7M	0.15%
108	—AXA EQUITABLE HLDGS INC	186,753	$4.6M	0.15%
109	AFLAFLAC INC	87,419	$4.6M	0.15%
110	PRUPRUDENTIAL FINL INC	48,445	$4.5M	0.15%
111	XOPUSDSPDR SERIES TRUST	186,916	$4.4M	0.14%
112	LN5LANNET INC	500,000	$4.4M	0.14%	Put
113	TSNTYSON FOODS INC	47,400	$4.3M	0.14%
114	MNRLUSDBRIGHAM MINERALS INC	200,000	$4.3M	0.14%
115	—NEW YORK MTG TR INC	4,050,000	$4.1M	0.13%
116	BUDANHEUSER BUSCH INBEV SA/NV	50,000	$4.1M	0.13%
117	AVTRAVANTOR INC	224,780	$4.1M	0.13%
118	COFCAPITAL ONE FINL CORP	38,861	$4.0M	0.13%
119	DVNDEVON ENERGY CORP NEW	150,000	$3.9M	0.13%
120	FANGDIAMONDBACK ENERGY INC	40,000	$3.7M	0.12%
121	XRXXEROX HOLDINGS CORP	100,000	$3.7M	0.12%	Call
122	METMETLIFE INC	66,772	$3.4M	0.11%
123	COPCONOCOPHILLIPS	50,000	$3.3M	0.11%
124	CRCCANADIAN NAT RES LTD	100,000	$3.2M	0.10%
125	NDAQNASDAQ INC	30,177	$3.2M	0.10%
126	—GREENLIGHT CAP RE LTD	3,250,000	$3.1M	0.10%
127	CVECENOVUS ENERGY INC	300,000	$3.0M	0.10%
128	ZIONZIONS BANCORPORATION N A	56,730	$2.9M	0.10%
129	TROWPRICE T ROWE GROUP INC	23,756	$2.9M	0.09%
130	NTRSNORTHERN TR CORP	26,433	$2.8M	0.09%
131	A4SAMERIPRISE FINL INC	16,426	$2.7M	0.09%
132	—FITBIT INC	414,500	$2.7M	0.09%	Call
133	SCHWTHE CHARLES SCHWAB CORPORATI	53,404	$2.5M	0.08%
134	MSCIMSCI INC	9,401	$2.4M	0.08%
135	CFGCITIZENS FINL GROUP INC	59,730	$2.4M	0.08%
136	—BHP GROUP PLC	50,000	$2.4M	0.08%
137	—MELLANOX TECHNOLOGIES LTD	20,000	$2.3M	0.08%
138	KEYKEYCORP NEW	111,467	$2.3M	0.07%
139	DFSEURDISCOVER FINL SVCS	26,098	$2.2M	0.07%
140	CXOEURCONCHO RES INC	25,000	$2.2M	0.07%
141	HBANHUNTINGTON BANCSHARES INC	136,085	$2.1M	0.07%
142	BENFRANKLIN RES INC	77,531	$2.0M	0.07%
143	EQNREQUINOR ASA	100,000	$2.0M	0.06%
144	WESWESTERN MIDSTREAM PARTNERS L	94,550	$1.9M	0.06%
145	BLKCHFBLACKROCK INC	3,680	$1.9M	0.06%
146	—MEDICINES CO	21,000	$1.8M	0.06%
147	KRPKIMBELL RTY PARTNERS LP	100,000	$1.7M	0.06%
148	—EQM MIDSTREAM PARTNERS LP	55,000	$1.6M	0.05%
149	—SYNTHORX INC	20,000	$1.4M	0.05%
150	—WPX ENERGY INC	100,000	$1.4M	0.04%
151	STTSTATE STR CORP	17,264	$1.4M	0.04%
152	—EVOLENT HEALTH INC	1,500,000	$1.4M	0.04%
153	—KEMET CORP	50,000	$1.4M	0.04%	Call
154	SIVBEURSVB FINL GROUP	4,412	$1.1M	0.04%
155	IVZINVESCO LTD	60,695	$1.1M	0.04%
156	FITBFIFTH THIRD BANCORP	31,228	$960K	0.03%
157	CMACOMERICA INC	13,041	$936K	0.03%
158	ETSYETSY INC	20,400	$904K	0.03%
159	BMY-RBRISTOL MYERS SQUIBB CO	295,071	$888K	0.03%
160	MTBM & T BK CORP	5,185	$880K	0.03%
161	—DENBURY RES INC DEL	1,348,000	$870K	0.03%
162	ISBCUSDINVESTORS BANCORP INC NEW	60,129	$716K	0.02%
163	OIBR/USDOI S A	592,000	$552K	0.02%
164	—SUNPOWER CORP	590,000	$545K	0.02%
165	—INTELSAT S A	71,500	$503K	0.02%
166	—MONTAGE RES CORP	51,877	$412K	0.01%
167	EVBGEUREVERBRIDGE INC	5,100	$398K	0.01%
168	—FALCON MINERALS CORP	1,072,500	$322K	0.01%
169	ETRAE TRADE FINANCIAL CORP	6,927	$314K	0.01%
170	—EAGLE BULK SHIPPING INC	250,000	$273K	0.01%

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