SOROS FUND MANAGEMENT LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$3.6B
Holdings
173
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (173 positions)
| Stock | Value |
|---|---|
LBRDKLIBERTY BROADBAND CORP | $737.2M |
VICIVICI PPTYS INC | $419.8M |
CZREURCAESARS ENTMT CORP | $149.7M |
CELGCELGENE CORP | $117.0M |
GOOGLALPHABET INC | $80.3M |
DHID R HORTON INC | $71.1M |
MDLZMONDELEZ INTL INC | $67.2M |
XLESELECT SECTOR SPDR TR | $64.3M |
—ROVI CORP | $62.3M |
—TESLA INC | $54.2M |
EBAEBAY INC | $46.4M |
SYMCEURSYMANTEC CORP | $46.2M |
AABAUSDALTABA INC | $45.4M |
LPLALPL FINL HLDGS INC | $41.9M |
GRFSGRIFOLS S A | $41.7M |
—MICROCHIP TECHNOLOGY INC | $41.1M |
PTONPELOTON INTERACTIVE INC | $39.5M |
—INSEEGO CORP | $39.4M |
—TESLA INC | $35.6M |
EPCEDGEWELL PERS CARE CO | $32.2M |
—INTELSAT S A | $31.8M |
ALCALCON INC | $31.0M |
NLYEURANNALY CAP MGMT INC | $31.0M |
ENRENERGIZER HLDGS INC NEW | $30.5M |
UNHUNITEDHEALTH GROUP INC | $29.3M |
VECO 2.7 01/15/23VEECO INSTRS INC DEL | $27.7M |
ETRAE TRADE FINANCIAL CORP | $26.5M |
KDPKEURIG DR PEPPER INC | $26.1M |
XLFSELECT SECTOR SPDR TR | $25.7M |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $25.5M |
JPMJPMORGAN CHASE & CO | $25.0M |
—WESTERN ASSET MTG CAP CORP | $24.2M |
SYFSYNCHRONY FINL | $23.5M |
TRVCCITIGROUP INC | $22.1M |
XOPUSDSPDR SERIES TRUST | $22.1M |
ALLYALLY FINL INC | $21.8M |
OBDCOWL ROCK CAPITAL CORPORATION | $21.7M |
BGCPEURBGC PARTNERS INC | $19.6M |
SPYSPDR S&P 500 ETF TR | $19.2M |
NRANRG ENERGY INC | $19.0M |
AGNCAGNC INVT CORP | $18.9M |
BACBANK AMER CORP | $18.8M |
VSTVISTRA ENERGY CORP | $18.4M |
MLAB 1.375 08/15/25MESA LABS INC | $18.2M |
VNOMVIPER ENERGY PARTNERS LP | $17.9M |
—TEAM INC | $17.7M |
CTRACABOT OIL & GAS CORP | $17.6M |
ZAYOEURZAYO GROUP HLDGS INC | $17.2M |
—CALAMP CORP | $16.7M |
PDLI 2.75 12/01/24PDL BIOPHARMA INC | $16.6M |
—TWO HBRS INVT CORP | $15.3M |
OPK 4.5 02/15/25OPKO HEALTH INC | $14.7M |
RMBS 1.375 02/01/23RAMBUS INC DEL | $14.4M |
WFCWELLS FARGO CO NEW | $14.4M |
SCSANTANDER CONSUMER USA HDG I | $14.4M |
ADMARCHER DANIELS MIDLAND CO | $14.4M |
COPCONOCOPHILLIPS | $14.1M |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $13.9M |
—TIMKENSTEEL CORP | $13.9M |
—CARBONITE INC | $13.5M |
RWT 5.625 07/15/24REDWOOD TR INC | $13.5M |
—INTELSAT S A | $12.5M |
—GAIN CAP HLDGS INC | $12.2M |
DDOMINION ENERGY INC | $12.2M |
—GREEN PLAINS INC | $12.1M |
T7DTRANSDIGM GROUP INC | $11.9M |
MNRLUSDBRIGHAM MINERALS INC | $11.7M |
LNGCHENIERE ENERGY INC | $11.6M |
FTCHQFARFETCH LTD | $11.3M |
EEFTEURONET WORLDWIDE INC | $10.5M |
BPBP PLC | $10.3M |
—INVACARE CORP | $10.0M |
CMECME GROUP INC | $9.7M |
—SOLARCITY CORP | $9.2M |
DISH 3.375 08/15/26DISH NETWORK CORP | $9.2M |
—CYPRESS SEMICONDUCTOR CORP | $8.8M |
—PDL BIOPHARMA INC | $8.4M |
NXPINXP SEMICONDUCTORS N V | $8.4M |
KKRKKR & CO INC | $8.2M |
—TESLA INC | $8.1M |
—CAESARS ENTMT CORP | $8.0M |
SPGIS&P GLOBAL INC | $7.7M |
—GOLDEN STAR RES LTD CDA | $7.4M |
—EVOLENT HEALTH INC | $7.0M |
—WRIGHT MED GROUP N V | $7.0M |
—COLONY CAP INC | $7.0M |
—VEONEER INCORPORATED | $6.9M |
AXPAMERICAN EXPRESS CO | $6.6M |
USBUS BANCORP DEL | $6.6M |
CBCHUBB LIMITED | $6.5M |
PNCPNC FINL SVCS GROUP INC | $6.4M |
—RESOURCE CAP CORP | $6.3M |
TRVTRAVELERS COMPANIES INC | $6.0M |
—NXP SEMICONDUCTORS N V | $5.8M |
ICEINTERCONTINENTAL EXCHANGE IN | $5.8M |
NAVINAVIENT CORPORATION | $5.7M |
DWDMORGAN STANLEY | $5.7M |
—II VI INC | $5.7M |
LN5LANNET INC | $5.6M |
—FALCON MINERALS CORP | $5.5M |
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