SOROS FUND MANAGEMENT LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$5.0T
Holdings
257
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LBRDKLIBERTY BROADBAND CORP | 7,910,662 | $683.5B | 13.78% | |
| 2 | IWMISHARES TR | 3,343,000 | $459.6B | 9.26% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 1,344,600 | $317.0B | 6.39% | Put |
| 4 | —FIREEYE INC | 245,672,000 | $231.9B | 4.67% | |
| 5 | NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC | 190,259,000 | $191.8B | 3.87% | |
| 6 | —JDS UNIPHASE CORP | 146,257,000 | $163.4B | 3.29% | |
| 7 | —ROVI CORP | 160,807,000 | $158.9B | 3.20% | |
| 8 | —INVENSENSE INC | 136,863,000 | $135.9B | 2.74% | |
| 9 | AGROADECOAGRO S A | 8,917,157 | $102.2B | 2.06% | |
| 10 | —SERVICESOURCE INTL INC | 103,938,000 | $101.3B | 2.04% | |
| 11 | METAFACEBOOK INC | 638,086 | $90.6B | 1.83% | |
| 12 | —CAESARS ACQUISITION CO | 5,705,079 | $87.9B | 1.77% | |
| 13 | —PROS HOLDINGS INC | 86,102,000 | $87.6B | 1.77% | |
| 14 | WMBWILLIAMS COS INC DEL | 2,717,421 | $80.4B | 1.62% | |
| 15 | —TIVO CORP | 4,266,666 | $80.0B | 1.61% | |
| 16 | HPEHEWLETT PACKARD ENTERPRISE C | 3,201,009 | $75.9B | 1.53% | |
| 17 | —TWITTER INC | 78,469,000 | $74.1B | 1.49% | |
| 18 | —CALAMP CORP | 73,172,000 | $73.0B | 1.47% | |
| 19 | LRCXEURLAM RESEARCH CORP | 560,753 | $72.0B | 1.45% | |
| 20 | CHRCHURCHILL DOWNS INC | 387,381 | $61.5B | 1.24% | |
| 21 | MDLZMONDELEZ INTL INC | 1,238,031 | $53.3B | 1.08% | |
| 22 | —INSEEGO CORP | 52,769,000 | $46.4B | 0.94% | |
| 23 | TWXCHFTIME WARNER INC | 466,727 | $45.6B | 0.92% | |
| 24 | ZTSZOETIS INC | 808,419 | $43.1B | 0.87% | |
| 25 | —NUANCE COMMUNICATIONS INC | 41,879,000 | $40.1B | 0.81% | |
| 26 | TMUST MOBILE US INC | 582,300 | $37.6B | 0.76% | Call |
| 27 | SNAPSNAP INC | 1,650,000 | $37.2B | 0.75% | |
| 28 | SYMCEURSYMANTEC CORP | 1,199,328 | $36.8B | 0.74% | |
| 29 | —REYNOLDS AMERICAN INC | 580,470 | $36.6B | 0.74% | |
| 30 | PYPLPAYPAL HLDGS INC | 815,613 | $35.1B | 0.71% | |
| 31 | —C&J ENERGY SVCS INC NEW | 1,000,000 | $34.0B | 0.69% | |
| 32 | XLISELECT SECTOR SPDR TR | 520,000 | $33.8B | 0.68% | Put |
| 33 | NXPINXP SEMICONDUCTORS N V | 323,500 | $33.5B | 0.67% | |
| 34 | —CALIFORNIA RES CORP | 2,000,000 | $30.1B | 0.61% | |
| 35 | SBACSBA COMMUNICATIONS CORP NEW | 242,700 | $29.2B | 0.59% | |
| 36 | —KEY ENERGY SVCS INC DEL | 1,248,468 | $29.0B | 0.58% | |
| 37 | MODNEURMODEL N INC | 2,765,000 | $28.9B | 0.58% | |
| 38 | SUPVGRUPO SUPERVIELLE S A | 1,671,384 | $28.4B | 0.57% | |
| 39 | CZREURCAESARS ENTMT CORP | 2,956,417 | $28.2B | 0.57% | |
| 40 | XOPUSDSPDR SERIES TRUST | 750,000 | $28.1B | 0.57% | Call |
| 41 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 460,100 | $27.3B | 0.55% | |
| 42 | CNDTCONDUENT INC | 1,590,174 | $26.7B | 0.54% | |
| 43 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 769,358 | $26.6B | 0.54% | |
| 44 | —SIGMA DESIGNS INC | 3,700,000 | $23.1B | 0.47% | |
| 45 | DELLDELL TECHNOLOGIES INC | 345,200 | $22.1B | 0.45% | |
| 46 | —CORNERSTONE ONDEMAND INC | 21,500,000 | $22.0B | 0.44% | |
| 47 | KHCKRAFT HEINZ CO | 235,733 | $21.4B | 0.43% | |
| 48 | COPCONOCOPHILLIPS | 402,500 | $20.1B | 0.40% | |
| 49 | GSGOLDMAN SACHS GROUP INC | 86,800 | $19.9B | 0.40% | |
| 50 | NFLXNETFLIX INC | 131,966 | $19.5B | 0.39% | |
| 51 | KMIKINDER MORGAN INC DEL | 886,978 | $19.3B | 0.39% | Call |
| 52 | TEVATEVA PHARMACEUTICAL INDS LTD | 600,000 | $19.3B | 0.39% | Put |
| 53 | VMWEURVMWARE INC | 202,900 | $18.7B | 0.38% | |
| 54 | EPCEDGEWELL PERS CARE CO | 253,720 | $18.6B | 0.37% | |
| 55 | —MEAD JOHNSON NUTRITION CO | 205,750 | $18.3B | 0.37% | |
| 56 | —EXA CORP | 1,418,369 | $18.0B | 0.36% | |
| 57 | —DEVRY ED GROUP INC | 472,549 | $16.8B | 0.34% | |
| 58 | ALLTALLOT COMMUNICATIONS LTD | 3,406,666 | $16.2B | 0.33% | |
| 59 | NOMDNOMAD HLDGS LTD | 1,330,789 | $15.2B | 0.31% | |
| 60 | —FIREEYE INC | 16,000,000 | $14.4B | 0.29% | |
| 61 | —WEB COM GROUP INC | 14,437,000 | $14.1B | 0.28% | |
| 62 | LM05LIBERTY MEDIA CORP DELAWARE | 425,376 | $13.9B | 0.28% | |
| 63 | —INTERXION HOLDING N.V | 350,000 | $13.8B | 0.28% | |
| 64 | CTXSEURCITRIX SYS INC | 165,000 | $13.8B | 0.28% | |
| 65 | LWLAMB WESTON HLDGS INC | 326,999 | $13.8B | 0.28% | |
| 66 | —ROYAL BK SCOTLAND GROUP PLC | 13,000,000 | $13.6B | 0.27% | |
| 67 | PXDEURPIONEER NAT RES CO | 72,700 | $13.5B | 0.27% | |
| 68 | EWZISHARES | 357,500 | $13.4B | 0.27% | Put |
| 69 | MXLMAXLINEAR INC | 452,306 | $12.7B | 0.26% | |
| 70 | —GIGAMON INC | 336,666 | $12.0B | 0.24% | |
| 71 | —NEWSTAR FINANCIAL INC | 1,107,683 | $11.7B | 0.24% | |
| 72 | ATVIEURACTIVISION BLIZZARD INC | 233,500 | $11.6B | 0.23% | |
| 73 | BABAALIBABA GROUP HLDG LTD | 107,200 | $11.6B | 0.23% | |
| 74 | TRIPTRIPADVISOR INC | 249,280 | $10.8B | 0.22% | |
| 75 | —LEVEL 3 COMMUNICATIONS INC | 181,250 | $10.4B | 0.21% | |
| 76 | —STANDARD CHARTERED PLC | 10,000,000 | $10.4B | 0.21% | |
| 77 | —STANDARD CHARTERED PLC | 10,000,000 | $10.3B | 0.21% | |
| 78 | CYBRCYBERARK SOFTWARE LTD | 186,565 | $9.5B | 0.19% | |
| 79 | CACCCREDIT ACCEP CORP MICH | 46,500 | $9.3B | 0.19% | |
| 80 | ORCLORACLE CORP | 195,000 | $8.7B | 0.18% | |
| 81 | NBISYANDEX N V | 394,370 | $8.6B | 0.17% | |
| 82 | —QUANTUM CORP | 9,508,773 | $8.3B | 0.17% | |
| 83 | —SYNGENTA AG | 91,334 | $8.1B | 0.16% | |
| 84 | VISNCOMMSCOPE HLDG CO INC | 190,000 | $7.9B | 0.16% | |
| 85 | WWAYFAIR INC | 189,000 | $7.7B | 0.15% | |
| 86 | —AMAYA INC | 450,000 | $7.7B | 0.15% | |
| 87 | —WHOLE FOODS MKT INC | 253,400 | $7.5B | 0.15% | |
| 88 | —BAZAARVOICE INC | 1,666,666 | $7.2B | 0.14% | |
| 89 | WHRWHIRLPOOL CORP | 41,200 | $7.1B | 0.14% | |
| 90 | TRVCCITIGROUP INC | 109,800 | $6.6B | 0.13% | |
| 91 | EXFEUREXFO INC | 1,245,074 | $6.5B | 0.13% | |
| 92 | XLUSELECT SECTOR SPDR TR | 112,500 | $5.8B | 0.12% | Put |
| 93 | FWONALIBERTY MEDIA CORP DELAWARE | 153,929 | $5.3B | 0.11% | |
| 94 | TEOTELECOM ARGENTINA S A | 233,442 | $5.2B | 0.10% | |
| 95 | 4I1PHILIP MORRIS INTL INC | 45,413 | $5.1B | 0.10% | |
| 96 | AALAMERICAN AIRLS GROUP INC | 116,950 | $4.9B | 0.10% | |
| 97 | SNISCRIPPS NETWORKS INTERACT IN | 63,100 | $4.9B | 0.10% | |
| 98 | —MONSANTO CO NEW | 43,344 | $4.9B | 0.10% | |
| 99 | —INVENSENSE INC | 380,622 | $4.8B | 0.10% | |
| 100 | AIRGAIRGAIN INC | 316,666 | $4.8B | 0.10% |
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