SOROS FUND MANAGEMENT LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$4.7T
Holdings
168
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMECME GROUP INC | 30,000 | $2.9B | 0.06% | |
| 102 | CNCCENTENE CORP DEL | 38,795 | $2.8B | 0.06% | |
| 103 | MNSTMONSTER BEVERAGE CORP NEW | 16,200 | $2.6B | 0.06% | |
| 104 | VIAVVIAVI SOLUTIONS INC | 366,666 | $2.4B | 0.05% | |
| 105 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 60,000 | $2.4B | 0.05% | |
| 106 | —INVENSENSE INC | 366,666 | $2.2B | 0.05% | |
| 107 | —BITAUTO HLDGS LTD | 80,995 | $2.2B | 0.05% | |
| 108 | HAINHAIN CELESTIAL GROUP INC | 43,800 | $2.2B | 0.05% | |
| 109 | WBAWALGREENS BOOTS ALLIANCE INC | 25,558 | $2.1B | 0.05% | |
| 110 | BUDANHEUSER BUSCH INBEV SA/NV | 15,873 | $2.1B | 0.04% | |
| 111 | —CORNERSTONE ONDEMAND INC | 2,000,000 | $2.1B | 0.04% | |
| 112 | GMGENERAL MTRS CO | 62,373 | $1.8B | 0.04% | |
| 113 | —TESLA MTRS INC | 2,000,000 | $1.7B | 0.04% | |
| 114 | HSYHERSHEY CO | 13,200 | $1.5B | 0.03% | |
| 115 | —PINNACLE FOODS INC DEL | 29,100 | $1.3B | 0.03% | |
| 116 | PGPROCTER & GAMBLE CO | 15,100 | $1.3B | 0.03% | |
| 117 | —BAZAARVOICE INC | 306,666 | $1.2B | 0.03% | |
| 118 | —C&J ENERGY SVCS LTD | 2,000,000 | $1.2B | 0.03% | |
| 119 | AUDCAUDIOCODES LTD | 277,188 | $1.2B | 0.02% | |
| 120 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 8,100 | $1.2B | 0.02% | |
| 121 | JAZZJAZZ PHARMACEUTICALS PLC | 7,800 | $1.1B | 0.02% | |
| 122 | —AKORN INC | 38,400 | $1.1B | 0.02% | |
| 123 | PROPROS HOLDINGS INC | 56,666 | $988.0M | 0.02% | |
| 124 | PRGOPERRIGO CO PLC | 10,800 | $979.0M | 0.02% | |
| 125 | VCVISTEON CORP | 13,300 | $875.0M | 0.02% | |
| 126 | —MEDIVATION INC | 12,800 | $772.0M | 0.02% | |
| 127 | AWMSKYWORKS SOLUTIONS INC | 11,900 | $753.0M | 0.02% | |
| 128 | ALKALASKA AIR GROUP INC | 12,900 | $752.0M | 0.02% | |
| 129 | ALLEALLEGION PUB LTD CO | 10,574 | $734.0M | 0.02% | |
| 130 | GSITGSI TECHNOLOGY | 171,081 | $713.0M | 0.02% | |
| 131 | DISDISNEY WALT CO | 6,900 | $675.0M | 0.01% | |
| 132 | —PANDORA MEDIA INC | 51,000 | $635.0M | 0.01% | |
| 133 | CERNCHFCERNER CORP | 10,800 | $633.0M | 0.01% | |
| 134 | SCISERVICE CORP INTL | 23,400 | $633.0M | 0.01% | |
| 135 | ANAUTONATION INC | 13,200 | $620.0M | 0.01% | |
| 136 | GSATUSDGLOBALSTAR INC | 500,000 | $605.0M | 0.01% | |
| 137 | INCYINCYTE CORP | 7,500 | $600.0M | 0.01% | |
| 138 | SGENEURSEATTLE GENETICS INC | 14,700 | $594.0M | 0.01% | |
| 139 | —ALLIANCE ONE INTL INC | 36,099 | $556.0M | 0.01% | |
| 140 | VRTXVERTEX PHARMACEUTICALS INC | 6,300 | $542.0M | 0.01% | |
| 141 | PPCPILGRIMS PRIDE CORP NEW | 18,700 | $476.0M | 0.01% | |
| 142 | —GENCO SHIPPING & TRADING LTD | 747,838 | $426.0M | 0.01% | |
| 143 | KODKEASTMAN KODAK CO | 24,123 | $388.0M | 0.01% | |
| 144 | MAAMID-AMER APT CMNTYS INC | 3,600 | $383.0M | 0.01% | |
| 145 | —VIOLIN MEMORY INC | 416,666 | $383.0M | 0.01% | |
| 146 | WOOFOOT LOCKER INC | 6,800 | $373.0M | 0.01% | |
| 147 | —SYNTEL INC | 8,100 | $367.0M | 0.01% | |
| 148 | CUCAAVIS BUDGET GROUP | 10,800 | $348.0M | 0.01% | |
| 149 | IPGPIPG PHOTONICS CORP | 4,300 | $344.0M | 0.01% | |
| 150 | TQJSIGNATURE BK NEW YORK N Y | 2,700 | $337.0M | 0.01% | |
| 151 | —LORAL SPACE & COMMUNICATNS I | 9,369 | $330.0M | 0.01% | |
| 152 | EATBRINKER INTL INC | 7,000 | $319.0M | 0.01% | |
| 153 | MATMATTEL INC | 10,100 | $316.0M | 0.01% | |
| 154 | KMXCARMAX INC | 6,200 | $304.0M | 0.01% | |
| 155 | CALXCALIX INC | 43,872 | $303.0M | 0.01% | |
| 156 | VIABVIACOM INC NEW | 7,200 | $299.0M | 0.01% | |
| 157 | TPDTEMPUR SEALY INTL INC | 5,300 | $293.0M | 0.01% | |
| 158 | DALDELTA AIR LINES INC DEL | 7,900 | $288.0M | 0.01% | |
| 159 | —ABEONA THERAPEUTICS INC | 250,000 | $238.0M | 0.01% | |
| 160 | —SERVICESOURCE INTL INC | 46,460 | $187.0M | 0.00% | |
| 161 | —FIRST NIAGARA FINL GP INC | 16,200 | $158.0M | 0.00% | |
| 162 | —DSP GROUP INC | 14,872 | $158.0M | 0.00% | |
| 163 | —KEY ENERGY SVCS INC | 500,000 | $116.0M | 0.00% | |
| 164 | —REX ENERGY CORPORATION | 165,000 | $109.0M | 0.00% | |
| 165 | —TOWERSTREAM CORP | 431,800 | $73.0M | 0.00% | |
| 166 | —BIOAMBER INC | 194,000 | $70.0M | 0.00% | |
| 167 | —EASTMAN KODAK CO | 8,383 | $34.0M | 0.00% | |
| 168 | —EASTMAN KODAK CO | 8,383 | $29.0M | 0.00% |
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