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 |
|---|---|---|---|---|---|
| 201 | ABMDEURABIOMED INC | 2,400 | $300.0M | 0.01% | |
| 202 | DDSDILLARDS INC | 5,700 | $298.0M | 0.01% | |
| 203 | —HERBALIFE LTD | 5,100 | $297.0M | 0.01% | |
| 204 | WMTWAL-MART STORES INC | 4,100 | $296.0M | 0.01% | |
| 205 | —DR PEPPER SNAPPLE GROUP INC | 3,000 | $294.0M | 0.01% | |
| 206 | —COACH INC | 7,100 | $293.0M | 0.01% | |
| 207 | ARCCARES CAP CORP | 16,600 | $289.0M | 0.01% | |
| 208 | AZOAUTOZONE INC | 400 | $289.0M | 0.01% | |
| 209 | LVSLAS VEGAS SANDS CORP | 5,000 | $285.0M | 0.01% | |
| 210 | SIVBEURSVB FINL GROUP | 1,500 | $279.0M | 0.01% | |
| 211 | MFS1EURWELBILT INC | 14,100 | $277.0M | 0.01% | |
| 212 | KODKEASTMAN KODAK CO | 24,123 | $277.0M | 0.01% | |
| 213 | HONHONEYWELL INTL INC | 2,200 | $275.0M | 0.01% | |
| 214 | SPGIS&P GLOBAL INC | 2,100 | $275.0M | 0.01% | |
| 215 | EMREMERSON ELEC CO | 4,600 | $275.0M | 0.01% | |
| 216 | MCXMCCORMICK & CO INC | 2,800 | $273.0M | 0.01% | |
| 217 | MSCIMSCI INC | 2,800 | $272.0M | 0.01% | |
| 218 | FLIRFLIR SYS INC | 7,500 | $272.0M | 0.01% | |
| 219 | IEXIDEX CORP | 2,900 | $271.0M | 0.01% | |
| 220 | BRK-BQUALITY CARE PPTYS INC | 14,100 | $266.0M | 0.01% | |
| 221 | GPNGLOBAL PMTS INC | 3,300 | $266.0M | 0.01% | |
| 222 | —COMPUTER SCIENCES CORP | 3,800 | $262.0M | 0.01% | |
| 223 | LLOEWS CORP | 5,600 | $262.0M | 0.01% | |
| 224 | —TESARO INC | 1,700 | $262.0M | 0.01% | |
| 225 | MCDMCDONALDS CORP | 2,000 | $259.0M | 0.01% | |
| 226 | SIGSIGNET JEWELERS LIMITED | 3,700 | $256.0M | 0.01% | |
| 227 | CRMSALESFORCE COM INC | 3,100 | $256.0M | 0.01% | |
| 228 | SPLKCHFSPLUNK INC | 4,100 | $255.0M | 0.01% | |
| 229 | MXIMMAXIM INTEGRATED PRODS INC | 5,500 | $247.0M | 0.00% | |
| 230 | ILMNILLUMINA INC | 1,402 | $239.0M | 0.00% | |
| 231 | DC4DEXCOM INC | 2,800 | $237.0M | 0.00% | |
| 232 | JWNUSDNORDSTROM INC | 5,000 | $233.0M | 0.00% | |
| 233 | AGIOAGIOS PHARMACEUTICALS INC | 3,900 | $228.0M | 0.00% | |
| 234 | CBOECBOE HLDGS INC | 2,800 | $227.0M | 0.00% | |
| 235 | ANETEURARISTA NETWORKS INC | 1,700 | $225.0M | 0.00% | |
| 236 | CRUSCIRRUS LOGIC INC | 3,700 | $225.0M | 0.00% | |
| 237 | CERNCHFCERNER CORP | 3,800 | $224.0M | 0.00% | |
| 238 | —SPRINT CORP | 25,600 | $222.0M | 0.00% | |
| 239 | FRFIRST INDUSTRIAL REALTY TRUS | 8,200 | $218.0M | 0.00% | |
| 240 | TXRHTEXAS ROADHOUSE INC | 4,900 | $218.0M | 0.00% | |
| 241 | —CYRUSONE INC | 4,100 | $211.0M | 0.00% | |
| 242 | MCKMCKESSON CORP | 1,400 | $208.0M | 0.00% | |
| 243 | EFXEQUIFAX INC | 1,500 | $205.0M | 0.00% | |
| 244 | SHOPSHOPIFY INC | 3,000 | $204.0M | 0.00% | |
| 245 | IRMIRON MTN INC NEW | 5,700 | $203.0M | 0.00% | |
| 246 | AAPLAPPLE INC | 1,400 | $201.0M | 0.00% | |
| 247 | JBLUJETBLUE AIRWAYS CORP | 9,700 | $200.0M | 0.00% | |
| 248 | —HCP INC | 6,400 | $200.0M | 0.00% | |
| 249 | —WPX ENERGY INC | 14,800 | $198.0M | 0.00% | |
| 250 | CHKEURCHESAPEAKE ENERGY CORP | 32,100 | $191.0M | 0.00% | |
| 251 | —CONSOL ENERGY INC | 11,200 | $188.0M | 0.00% | |
| 252 | —FINISH LINE INC | 11,900 | $169.0M | 0.00% | |
| 253 | TSLATESLA INC | 400 | $111.0M | 0.00% | |
| 254 | —REX ENERGY CORPORATION | 165,000 | $77.0M | 0.00% | |
| 255 | —EASTMAN KODAK CO | 8,383 | $12.0M | 0.00% | |
| 256 | —EASTMAN KODAK CO | 8,383 | $8.0M | 0.00% | |
| 257 | —BIOAMBER INC | 194,000 | $8.0M | 0.00% |
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