SOROS FUND MANAGEMENT LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$4.5T
Holdings
220
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOOGLALPHABET INC | 6,637 | $5.1B | 0.11% | |
| 102 | UNPUNION PAC CORP | 63,387 | $5.0B | 0.11% | |
| 103 | —QLIK TECHNOLOGIES INC | 166,666 | $4.8B | 0.11% | |
| 104 | —NETSUITE INC | 5,000,000 | $4.8B | 0.11% | |
| 105 | ODPEUROFFICE DEPOT INC | 628,919 | $4.5B | 0.10% | |
| 106 | —WEBMD HEALTH CORP | 66,400 | $4.2B | 0.09% | |
| 107 | —RITE AID CORP | 500,000 | $4.1B | 0.09% | |
| 108 | —ABEONA THERAPEUTICS INC | 1,462,122 | $3.7B | 0.08% | |
| 109 | SEMSELECT MED HLDGS CORP | 307,500 | $3.6B | 0.08% | Put |
| 110 | WHRWHIRLPOOL CORP | 20,000 | $3.6B | 0.08% | |
| 111 | CICIGNA CORPORATION | 26,000 | $3.6B | 0.08% | |
| 112 | —AMAYA ORD (TOR) | 263,167 | $3.5B | 0.08% | |
| 113 | —INVENSENSE INC | 412,777 | $3.5B | 0.08% | |
| 114 | —HERCULES OFFSHORE INC | 1,404,596 | $3.4B | 0.07% | |
| 115 | —CEMPRA INC | 181,825 | $3.2B | 0.07% | |
| 116 | BBTUSDBB&T CORP | 94,500 | $3.1B | 0.07% | |
| 117 | —DCT INDUSTRIAL TRUST INC | 77,200 | $3.0B | 0.07% | |
| 118 | —ENDO INTL PLC | 103,200 | $2.9B | 0.06% | Call |
| 119 | CMECME GROUP INC | 30,000 | $2.9B | 0.06% | |
| 120 | CVSCVS HEALTH CORP | 27,511 | $2.9B | 0.06% | |
| 121 | MRVLMARVELL TECHNOLOGY GROUP LTD | 266,666 | $2.7B | 0.06% | |
| 122 | LPSNUSDLIVEPERSON INC | 466,666 | $2.7B | 0.06% | |
| 123 | LSCCLATTICE SEMICONDUCTOR CORP | 410,473 | $2.3B | 0.05% | |
| 124 | GSITGSI TECHNOLOGY | 562,726 | $2.3B | 0.05% | |
| 125 | —PHARMERICA CORP | 100,129 | $2.2B | 0.05% | |
| 126 | SYKSTRYKER CORP | 20,300 | $2.2B | 0.05% | |
| 127 | —ALERE INC | 42,800 | $2.2B | 0.05% | |
| 128 | —TESLA MTRS INC | 2,500,000 | $2.2B | 0.05% | |
| 129 | WBAWALGREENS BOOTS ALLIANCE INC | 25,558 | $2.2B | 0.05% | |
| 130 | PROPROS HOLDINGS INC | 175,265 | $2.1B | 0.05% | |
| 131 | PAMPAMPA ENERGIA S A | 92,400 | $2.0B | 0.04% | |
| 132 | —INTREXON CORP | 57,100 | $1.9B | 0.04% | |
| 133 | TAPMOLSON COORS BREWING CO | 20,121 | $1.9B | 0.04% | |
| 134 | —CYPRESS SEMICONDUCTOR CORP | 216,666 | $1.9B | 0.04% | |
| 135 | QGENQIAGEN NV | 78,400 | $1.8B | 0.04% | |
| 136 | AG8AGILENT TECHNOLOGIES INC | 42,800 | $1.7B | 0.04% | |
| 137 | TECHBIO TECHNE CORP | 18,000 | $1.7B | 0.04% | |
| 138 | UALUNITED CONTL HLDGS INC | 28,306 | $1.7B | 0.04% | |
| 139 | LILALIBERTY GLOBAL PLC | 47,000 | $1.6B | 0.04% | |
| 140 | —DSP GROUP INC | 166,666 | $1.5B | 0.03% | |
| 141 | MSIMOTOROLA SOLUTIONS INC | 19,409 | $1.5B | 0.03% | |
| 142 | ATROASTRONICS CORP | 37,281 | $1.4B | 0.03% | |
| 143 | SYNASYNAPTICS INC | 16,666 | $1.3B | 0.03% | |
| 144 | —GIGOPTIX INC | 452,163 | $1.2B | 0.03% | |
| 145 | —CORNERSTONE ONDEMAND INC | 36,666 | $1.2B | 0.03% | |
| 146 | CLCOLGATE PALMOLIVE CO | 15,200 | $1.1B | 0.02% | |
| 147 | PGPROCTER & GAMBLE CO | 12,800 | $1.1B | 0.02% | |
| 148 | —QUANTUM CORP | 1,666,666 | $1.0B | 0.02% | |
| 149 | THCTENET HEALTHCARE CORP | 31,700 | $917.0M | 0.02% | |
| 150 | TFXTELEFLEX INC | 5,800 | $911.0M | 0.02% | |
| 151 | WYNEURWYNDHAM WORLDWIDE CORP | 11,400 | $871.0M | 0.02% | |
| 152 | —ENVISION HEALTHCARE HLDGS IN | 41,800 | $853.0M | 0.02% | |
| 153 | MDTMEDTRONIC PLC | 11,100 | $833.0M | 0.02% | |
| 154 | EXTREXTREME NETWORKS INC | 266,666 | $829.0M | 0.02% | |
| 155 | PRGOPERRIGO CO PLC | 6,400 | $819.0M | 0.02% | |
| 156 | ALLTALLOT COMMUNICATIONS LTD | 146,500 | $766.0M | 0.02% | |
| 157 | GSATUSDGLOBALSTAR INC | 500,000 | $735.0M | 0.02% | |
| 158 | VFCV F CORP | 9,800 | $635.0M | 0.01% | |
| 159 | —ALLIANCE ONE INTL INC | 36,099 | $634.0M | 0.01% | |
| 160 | RCLROYAL CARIBBEAN CRUISES LTD | 7,400 | $608.0M | 0.01% | |
| 161 | MIKUSDMICHAELS COS INC | 21,700 | $607.0M | 0.01% | |
| 162 | —FITBIT INC | 40,000 | $606.0M | 0.01% | |
| 163 | IGTINTERNATIONAL GAME TECHNOLOG | 32,800 | $599.0M | 0.01% | |
| 164 | —KATE SPADE & CO | 22,400 | $572.0M | 0.01% | |
| 165 | LULULULULEMON ATHLETICA INC | 8,400 | $569.0M | 0.01% | |
| 166 | LVSLAS VEGAS SANDS CORP | 10,700 | $553.0M | 0.01% | |
| 167 | JWNUSDNORDSTROM INC | 9,500 | $543.0M | 0.01% | |
| 168 | URBNURBAN OUTFITTERS INC | 16,000 | $529.0M | 0.01% | |
| 169 | COTYCOTY INC | 18,900 | $526.0M | 0.01% | |
| 170 | —MICHAEL KORS HLDGS LTD | 9,200 | $524.0M | 0.01% | |
| 171 | —DYNEGY INC NEW DEL | 1,270,300 | $523.0M | 0.01% | |
| 172 | GAPGAP INC DEL | 17,600 | $517.0M | 0.01% | |
| 173 | —GENCO SHIPPING & TRADING LTD | 747,838 | $479.0M | 0.01% | |
| 174 | —STAPLES INC | 39,433 | $435.0M | 0.01% | |
| 175 | —APPLIED MICRO CIRCUITS CORP | 66,666 | $431.0M | 0.01% | |
| 176 | —PLAINS GP HLDGS L P | 48,700 | $423.0M | 0.01% | |
| 177 | NBIXNEUROCRINE BIOSCIENCES INC | 9,400 | $372.0M | 0.01% | |
| 178 | MGNXMACROGENICS INC | 19,488 | $365.0M | 0.01% | |
| 179 | —SCICLONE PHARMACEUTICALS INC | 32,100 | $353.0M | 0.01% | |
| 180 | SFBSSERVISFIRST BANCSHARES INC | 7,900 | $351.0M | 0.01% | |
| 181 | —BIOAMBER INC | 194,000 | $351.0M | 0.01% | |
| 182 | MANHMANHATTAN ASSOCS INC | 6,000 | $341.0M | 0.01% | |
| 183 | SBUXSTARBUCKS CORP | 5,700 | $340.0M | 0.01% | |
| 184 | AAPLAPPLE INC | 3,100 | $338.0M | 0.01% | |
| 185 | WYNNWYNN RESORTS LTD | 3,600 | $336.0M | 0.01% | |
| 186 | NKENIKE INC | 5,400 | $332.0M | 0.01% | |
| 187 | —BANK OF THE OZARKS INC | 7,900 | $332.0M | 0.01% | |
| 188 | MIDDMIDDLEBY CORP | 3,100 | $331.0M | 0.01% | |
| 189 | GILDGILEAD SCIENCES INC | 3,600 | $331.0M | 0.01% | |
| 190 | GPKGRAPHIC PACKAGING HLDG CO | 25,700 | $330.0M | 0.01% | |
| 191 | URIUNITED RENTALS INC | 5,300 | $330.0M | 0.01% | |
| 192 | WCNWASTE CONNECTIONS INC | 5,100 | $329.0M | 0.01% | |
| 193 | UHALAMERCO | 900 | $322.0M | 0.01% | |
| 194 | DNKNDUNKIN BRANDS GROUP INC | 6,500 | $307.0M | 0.01% | |
| 195 | XLESELECT SECTOR SPDR TR | 4,600 | $285.0M | 0.01% | |
| 196 | KODKEASTMAN KODAK CO | 24,123 | $262.0M | 0.01% | |
| 197 | AYIACUITY BRANDS INC | 1,200 | $262.0M | 0.01% | |
| 198 | TYLTYLER TECHNOLOGIES INC | 2,000 | $257.0M | 0.01% | |
| 199 | CASYCASEYS GEN STORES INC | 2,200 | $249.0M | 0.01% | |
| 200 | LYBLYONDELLBASELL INDUSTRIES N | 2,900 | $248.0M | 0.01% |