SOROS FUND MANAGEMENT LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$4.0T
Holdings
219
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —ITC HLDGS CORP | 5,205 | $242.0M | 0.01% | |
| 202 | WEXWEX INC | 2,213 | $239.0M | 0.01% | |
| 203 | MIDDMIDDLEBY CORP | 1,912 | $236.0M | 0.01% | |
| 204 | AFWALIGN TECHNOLOGY INC | 2,515 | $236.0M | 0.01% | |
| 205 | —PENNEY J C INC | 25,500 | $235.0M | 0.01% | |
| 206 | SGENEURSEATTLE GENETICS INC | 4,347 | $235.0M | 0.01% | |
| 207 | SCHWSCHWAB CHARLES CORP NEW | 7,294 | $230.0M | 0.01% | |
| 208 | ZZILLOW GROUP INC | 6,582 | $228.0M | 0.01% | |
| 209 | DC4DEXCOM INC | 2,576 | $226.0M | 0.01% | |
| 210 | IBBISHARES TR | 777 | $225.0M | 0.01% | |
| 211 | EVEUREATON VANCE CORP | 5,678 | $222.0M | 0.01% | |
| 212 | ALKSALKERMES PLC | 4,600 | $216.0M | 0.01% | |
| 213 | CBRECBRE GROUP INC | 7,598 | $213.0M | 0.01% | |
| 214 | —REX ENERGY CORPORATION | 165,000 | $96.0M | 0.00% | |
| 215 | —BIOAMBER INC | 194,000 | $92.0M | 0.00% | |
| 216 | —VIOLIN MEMORY INC | 104,166 | $76.0M | 0.00% | |
| 217 | —EASTMAN KODAK CO | 8,383 | $31.0M | 0.00% | |
| 218 | —TOWERSTREAM CORP | 21,590 | $29.0M | 0.00% | |
| 219 | —EASTMAN KODAK CO | 8,383 | $22.0M | 0.00% |
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