SOROS FUND MANAGEMENT LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$5.6T
Holdings
196
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AIRGAIRGAIN INC | 209,105 | $3.0B | 0.05% | |
| 102 | —ENDO INTL PLC | 250,000 | $2.8B | 0.05% | Put |
| 103 | CALXCALIX INC | 366,666 | $2.5B | 0.04% | |
| 104 | COTYCOTY INC | 132,900 | $2.5B | 0.04% | |
| 105 | GOOSCANADA GOOSE HOLDINGS INC | 125,000 | $2.5B | 0.04% | |
| 106 | —STAPLES INC | 198,500 | $2.0B | 0.04% | |
| 107 | —GUIDANCE SOFTWARE INC | 286,666 | $1.9B | 0.03% | |
| 108 | DELLDELL TECHNOLOGIES INC | 23,600 | $1.4B | 0.03% | |
| 109 | INVNIDENTIV INC | 266,666 | $1.4B | 0.02% | |
| 110 | AGYSAGILYSYS INC | 132,935 | $1.3B | 0.02% | |
| 111 | LPI1EURLAREDO PETROLEUM INC | 120,000 | $1.3B | 0.02% | Call |
| 112 | —CABELAS INC | 18,520 | $1.1B | 0.02% | |
| 113 | CNSLEURCONSOLIDATED COMM HLDGS INC | 45,700 | $981.0M | 0.02% | |
| 114 | —ABEONA THERAPEUTICS INC | 250,000 | $851.0M | 0.02% | |
| 115 | GNKGENCO SHIPPING & TRADING LTD | 74,783 | $708.0M | 0.01% | |
| 116 | AMTAMERICAN TOWER CORP NEW | 4,600 | $609.0M | 0.01% | |
| 117 | PZZAPAPA JOHNS INTL INC | 7,900 | $567.0M | 0.01% | |
| 118 | ALNYALNYLAM PHARMACEUTICALS INC | 7,000 | $558.0M | 0.01% | |
| 119 | BRKRBRUKER CORP | 19,100 | $551.0M | 0.01% | |
| 120 | ISIIONIS PHARMACEUTICALS INC | 10,700 | $544.0M | 0.01% | |
| 121 | EWEDWARDS LIFESCIENCES CORP | 4,600 | $544.0M | 0.01% | |
| 122 | —NATIONAL INSTRS CORP | 13,400 | $539.0M | 0.01% | |
| 123 | VAREURVARIAN MED SYS INC | 5,100 | $526.0M | 0.01% | |
| 124 | GGENPACT LIMITED | 18,800 | $523.0M | 0.01% | |
| 125 | SAVESPIRIT AIRLS INC | 10,100 | $522.0M | 0.01% | |
| 126 | —ALLIANCE ONE INTL INC | 36,099 | $520.0M | 0.01% | |
| 127 | NEWREURNEW RELIC INC | 11,800 | $508.0M | 0.01% | |
| 128 | —ATHENAHEALTH INC | 3,600 | $506.0M | 0.01% | |
| 129 | —ORBITAL ATK INC | 5,000 | $492.0M | 0.01% | |
| 130 | DINDINEEQUITY INC | 11,100 | $489.0M | 0.01% | |
| 131 | MIGAMICROSTRATEGY INC | 2,507 | $481.0M | 0.01% | |
| 132 | ETSYETSY INC | 30,900 | $464.0M | 0.01% | |
| 133 | DDSDILLARDS INC | 7,800 | $450.0M | 0.01% | |
| 134 | BBBYEURBED BATH & BEYOND INC | 14,800 | $450.0M | 0.01% | |
| 135 | —FINISH LINE INC | 31,700 | $449.0M | 0.01% | |
| 136 | —HORTONWORKS INC | 34,400 | $443.0M | 0.01% | |
| 137 | TWTRUSDTWITTER INC | 24,100 | $431.0M | 0.01% | |
| 138 | —DSP GROUP INC | 36,666 | $425.0M | 0.01% | |
| 139 | WENWENDYS CO | 27,100 | $420.0M | 0.01% | |
| 140 | —BUFFALO WILD WINGS INC | 3,300 | $418.0M | 0.01% | |
| 141 | ZAYOEURZAYO GROUP HLDGS INC | 13,200 | $408.0M | 0.01% | |
| 142 | EATBRINKER INTL INC | 10,700 | $408.0M | 0.01% | |
| 143 | IACIEURIAC INTERACTIVECORP | 3,600 | $372.0M | 0.01% | |
| 144 | OGM1COGENT COMMUNICATIONS HLDGS | 9,000 | $361.0M | 0.01% | |
| 145 | CCCHEMOURS CO | 9,500 | $360.0M | 0.01% | |
| 146 | YELPYELP INC | 11,800 | $354.0M | 0.01% | |
| 147 | GU9GUESS INC | 27,200 | $348.0M | 0.01% | |
| 148 | —BANK OF THE OZARKS INC | 7,400 | $347.0M | 0.01% | |
| 149 | ALKALASKA AIR GROUP INC | 3,800 | $341.0M | 0.01% | |
| 150 | DATATABLEAU SOFTWARE INC | 5,500 | $337.0M | 0.01% | |
| 151 | HUBSHUBSPOT INC | 5,000 | $329.0M | 0.01% | |
| 152 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,500 | $328.0M | 0.01% | |
| 153 | AMCXAMC NETWORKS INC | 6,100 | $326.0M | 0.01% | |
| 154 | CSGPCOSTAR GROUP INC | 1,200 | $316.0M | 0.01% | |
| 155 | —PANERA BREAD CO | 1,000 | $315.0M | 0.01% | |
| 156 | JNPJUNIPER NETWORKS INC | 11,200 | $312.0M | 0.01% | |
| 157 | —WEBMD HEALTH CORP | 5,300 | $311.0M | 0.01% | |
| 158 | WMTWAL-MART STORES INC | 4,100 | $310.0M | 0.01% | |
| 159 | JWNUSDNORDSTROM INC | 6,400 | $306.0M | 0.01% | |
| 160 | WOOFOOT LOCKER INC | 6,100 | $301.0M | 0.01% | |
| 161 | BACVERIZON COMMUNICATIONS INC | 6,400 | $286.0M | 0.01% | |
| 162 | LUVSOUTHWEST AIRLS CO | 4,600 | $286.0M | 0.01% | |
| 163 | XYLXYLEM INC | 5,000 | $277.0M | 0.00% | |
| 164 | NKENIKE INC | 4,700 | $277.0M | 0.00% | |
| 165 | MSFTMICROSOFT CORP | 4,000 | $276.0M | 0.00% | |
| 166 | SNISCRIPPS NETWORKS INTERACT IN | 4,000 | $273.0M | 0.00% | |
| 167 | MMM3M CO | 1,300 | $271.0M | 0.00% | |
| 168 | GRPNCHFGROUPON INC | 70,300 | $270.0M | 0.00% | |
| 169 | HRIHERC HLDGS INC | 6,800 | $267.0M | 0.00% | |
| 170 | FTVFORTIVE CORP | 4,200 | $266.0M | 0.00% | |
| 171 | WABWABTEC CORP | 2,900 | $265.0M | 0.00% | |
| 172 | EMREMERSON ELEC CO | 4,400 | $262.0M | 0.00% | |
| 173 | ACNACCENTURE PLC IRELAND | 2,100 | $260.0M | 0.00% | |
| 174 | MARMARRIOTT INTL INC NEW | 2,500 | $251.0M | 0.00% | |
| 175 | AAPLAPPLE INC | 1,700 | $245.0M | 0.00% | |
| 176 | MNSTMONSTER BEVERAGE CORP NEW | 4,900 | $243.0M | 0.00% | |
| 177 | TECHBIO TECHNE CORP | 2,000 | $235.0M | 0.00% | |
| 178 | AKAMAKAMAI TECHNOLOGIES INC | 4,700 | $234.0M | 0.00% | |
| 179 | LVSLAS VEGAS SANDS CORP | 3,600 | $230.0M | 0.00% | |
| 180 | USFDUS FOODS HLDG CORP | 8,400 | $229.0M | 0.00% | |
| 181 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,500 | $227.0M | 0.00% | |
| 182 | ADBEADOBE SYS INC | 1,600 | $226.0M | 0.00% | |
| 183 | NBIXNEUROCRINE BIOSCIENCES INC | 4,900 | $225.0M | 0.00% | |
| 184 | KODKEASTMAN KODAK CO | 24,123 | $220.0M | 0.00% | |
| 185 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 1,800 | $218.0M | 0.00% | |
| 186 | HANHAWAIIAN HOLDINGS INC | 4,400 | $207.0M | 0.00% | |
| 187 | —STAMPS COM INC | 1,300 | $201.0M | 0.00% | |
| 188 | GLUUGLU MOBILE INC | 72,200 | $181.0M | 0.00% | |
| 189 | HTLDEXPRESS INC | 25,800 | $174.0M | 0.00% | |
| 190 | ANFABERCROMBIE & FITCH CO | 13,700 | $170.0M | 0.00% | |
| 191 | AEOAMERICAN EAGLE OUTFITTERS NE | 12,200 | $147.0M | 0.00% | |
| 192 | —INTELSAT S A | 40,000 | $122.0M | 0.00% | |
| 193 | FEYECHFFIREEYE INC | 6,966 | $106.0M | 0.00% | |
| 194 | —REX ENERGY CORPORATION | 16,500 | $48.0M | 0.00% | |
| 195 | —EASTMAN KODAK CO | 8,383 | $4.0M | 0.00% | |
| 196 | —EASTMAN KODAK CO | 8,383 | $3.0M | 0.00% |
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