SOROS FUND MANAGEMENT LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$3.3T
Holdings
162
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LBRDKLIBERTY BROADBAND CORP | 7,290,838 | $525.2B | 15.91% | |
| 2 | VICIVICI PPTYS INC | 20,898,926 | $392.5B | 11.89% | |
| 3 | CZREURCAESARS ENTMT CORP | 33,160,623 | $225.2B | 6.82% | |
| 4 | AABAUSDALTABA INC | 2,556,619 | $148.1B | 4.49% | |
| 5 | —ROVI CORP | 113,222,000 | $108.0B | 3.27% | |
| 6 | SPYSPDR S&P 500 ETF TR | 356,444 | $89.1B | 2.70% | Put |
| 7 | NDQINVESCO QQQ TR | 342,900 | $52.9B | 1.60% | Put |
| 8 | MDLZMONDELEZ INTL INC | 1,303,800 | $52.2B | 1.58% | |
| 9 | XLFSELECT SECTOR SPDR TR | 2,025,759 | $48.3B | 1.46% | |
| 10 | IWBISHARES TR | 285,531 | $39.6B | 1.20% | |
| 11 | 4I1PHILIP MORRIS INTL INC | 590,000 | $39.4B | 1.19% | |
| 12 | COUPEURCOUPA SOFTWARE INC | 610,000 | $38.3B | 1.16% | |
| 13 | —CAESARS ENTMT CORP | 30,719,943 | $38.2B | 1.16% | |
| 14 | —GCI LIBERTY INC | 910,000 | $37.5B | 1.13% | |
| 15 | TMUST MOBILE US INC | 550,000 | $35.0B | 1.06% | |
| 16 | LPLALPL FINL HLDGS INC | 571,971 | $34.9B | 1.06% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 612,315 | $34.4B | 1.04% | |
| 18 | —INSEEGO CORP | 30,769,000 | $34.4B | 1.04% | |
| 19 | MCXMCCORMICK & CO INC | 215,000 | $29.9B | 0.91% | |
| 20 | VECO 2.7 01/15/23VEECO INSTRS INC DEL | 39,000,000 | $29.6B | 0.90% | |
| 21 | CRMSALESFORCE COM INC | 205,000 | $28.1B | 0.85% | |
| 22 | RNGRINGCENTRAL INC | 340,000 | $28.0B | 0.85% | |
| 23 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 25,000,000 | $27.6B | 0.84% | |
| 24 | GOOGLALPHABET INC | 25,000 | $26.1B | 0.79% | |
| 25 | RHT1EURRED HAT INC | 141,183 | $24.8B | 0.75% | |
| 26 | —INFINERA CORPORATION | 34,000,000 | $24.8B | 0.75% | |
| 27 | LGFEURLIONS GATE ENTMNT CORP | 1,500,000 | $24.1B | 0.73% | |
| 28 | AMZNAMAZON COM INC | 16,000 | $24.0B | 0.73% | |
| 29 | CAGCONAGRA BRANDS INC | 1,125,000 | $24.0B | 0.73% | |
| 30 | —CYPRESS SEMICONDUCTOR CORP | 20,000,000 | $23.7B | 0.72% | |
| 31 | HSYHERSHEY CO | 220,000 | $23.6B | 0.71% | |
| 32 | ENRENERGIZER HLDGS INC NEW | 515,000 | $23.3B | 0.70% | |
| 33 | —LIBERTY MEDIA CORP DELAWARE | 48,700,000 | $23.2B | 0.70% | |
| 34 | NRANRG ENERGY INC | 575,000 | $22.8B | 0.69% | |
| 35 | —TESLA INC | 20,000,000 | $22.5B | 0.68% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 85,000 | $21.2B | 0.64% | |
| 37 | TAT&T INC | 734,775 | $21.0B | 0.64% | |
| 38 | JPMJPMORGAN CHASE & CO | 212,244 | $20.7B | 0.63% | |
| 39 | —ZILLOW GROUP INC | 20,500,000 | $20.0B | 0.61% | |
| 40 | —SPRINT CORP | 3,429,100 | $20.0B | 0.60% | Call |
| 41 | ALLTALLOT COMMUNICATIONS LTD | 3,268,623 | $19.8B | 0.60% | |
| 42 | DISDISNEY WALT CO | 178,001 | $19.5B | 0.59% | |
| 43 | CMACOMERICA INC | 269,265 | $18.5B | 0.56% | |
| 44 | XOPUSDSPDR SERIES TRUST | 686,916 | $18.2B | 0.55% | Call |
| 45 | —CTRIP COM INTL LTD | 19,500,000 | $18.1B | 0.55% | |
| 46 | RMBS 1.375 02/01/23RAMBUS INC DEL | 20,500,000 | $17.9B | 0.54% | |
| 47 | ETRAE TRADE FINANCIAL CORP | 407,091 | $17.9B | 0.54% | |
| 48 | —PANDORA MEDIA INC | 2,133,385 | $17.3B | 0.52% | Call |
| 49 | SIVBEURSVB FINL GROUP | 85,297 | $16.2B | 0.49% | |
| 50 | —BUNGE LIMITED | 300,000 | $16.0B | 0.49% | |
| 51 | BACBANK AMER CORP | 643,968 | $15.9B | 0.48% | |
| 52 | —ZILLOW GROUP INC | 18,000,000 | $15.6B | 0.47% | |
| 53 | —SILICON LABORATORIES INC | 14,400,000 | $15.2B | 0.46% | |
| 54 | —CEMEX SAB DE CV | 15,500,000 | $15.2B | 0.46% | |
| 55 | —TIVO CORP | 1,568,485 | $14.8B | 0.45% | |
| 56 | DISH 3.375 08/15/26DISH NETWORK CORP | 18,000,000 | $14.6B | 0.44% | |
| 57 | CFCF INDS HLDGS INC | 335,000 | $14.6B | 0.44% | |
| 58 | NOWSERVICENOW INC | 80,000 | $14.2B | 0.43% | |
| 59 | ADMARCHER DANIELS MIDLAND CO | 325,000 | $13.3B | 0.40% | |
| 60 | WFCWELLS FARGO CO NEW | 285,630 | $13.2B | 0.40% | |
| 61 | KHCKRAFT HEINZ CO | 300,000 | $12.9B | 0.39% | |
| 62 | —WAYFAIR INC | 11,500,000 | $12.4B | 0.38% | |
| 63 | —WORKDAY INC | 10,000,000 | $12.3B | 0.37% | |
| 64 | IACIEURIAC INTERACTIVECORP | 65,000 | $11.9B | 0.36% | |
| 65 | —INTELSAT S A | 548,747 | $11.7B | 0.36% | |
| 66 | —INTEGRATED DEVICE TECHNOLOGY | 7,500,000 | $11.6B | 0.35% | |
| 67 | —ENCANA CORP | 2,000,000 | $11.6B | 0.35% | |
| 68 | SIRIEURSIRIUS XM HLDGS INC | 1,959,400 | $11.2B | 0.34% | |
| 69 | ZIONZIONS BANCORPORATION N A | 269,934 | $11.0B | 0.33% | |
| 70 | OKEONEOK INC NEW | 200,000 | $10.8B | 0.33% | |
| 71 | DWDMORGAN STANLEY | 265,860 | $10.5B | 0.32% | |
| 72 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 10,000,000 | $9.9B | 0.30% | |
| 73 | BUDANHEUSER BUSCH INBEV SA/NV | 150,000 | $9.9B | 0.30% | |
| 74 | —SERVICENOW INC | 7,000,000 | $9.8B | 0.30% | |
| 75 | TRVCCITIGROUP INC | 182,867 | $9.5B | 0.29% | |
| 76 | SSNCSS&C TECHNOLOGIES HLDGS INC | 195,266 | $8.8B | 0.27% | |
| 77 | CMECME GROUP INC | 46,102 | $8.7B | 0.26% | |
| 78 | —WPX ENERGY INC | 700,000 | $7.9B | 0.24% | |
| 79 | VNOMVIPER ENERGY PARTNERS LP | 289,644 | $7.5B | 0.23% | |
| 80 | CLCOLGATE PALMOLIVE CO | 125,000 | $7.4B | 0.23% | |
| 81 | COTYCOTY INC | 1,125,000 | $7.4B | 0.22% | |
| 82 | TRCOTRIBUNE MEDIA CO | 151,500 | $6.9B | 0.21% | |
| 83 | —NAVISTAR INTL CORP NEW | 6,800,000 | $6.8B | 0.21% | |
| 84 | LYVLIVE NATION ENTERTAINMENT IN | 137,160 | $6.8B | 0.20% | |
| 85 | —WEATHERFORD INTL LTD | 10,000,000 | $6.4B | 0.19% | |
| 86 | SUSUNCOR ENERGY INC NEW | 225,000 | $6.3B | 0.19% | |
| 87 | WWEUSDWORLD WRESTLING ENTMT INC | 83,277 | $6.2B | 0.19% | |
| 88 | USBUS BANCORP DEL | 119,003 | $5.4B | 0.16% | |
| 89 | —FALCON MINERALS CORP | 638,039 | $5.4B | 0.16% | |
| 90 | PNCPNC FINL SVCS GROUP INC | 45,904 | $5.4B | 0.16% | |
| 91 | AXPAMERICAN EXPRESS CO | 56,077 | $5.3B | 0.16% | |
| 92 | CBCHUBB LIMITED | 40,306 | $5.2B | 0.16% | |
| 93 | PSXPHILLIPS 66 | 60,000 | $5.2B | 0.16% | |
| 94 | MPCMARATHON PETE CORP | 85,000 | $5.0B | 0.15% | |
| 95 | XLESELECT SECTOR SPDR TR | 86,972 | $5.0B | 0.15% | |
| 96 | SPGIS&P GLOBAL INC | 28,616 | $4.9B | 0.15% | |
| 97 | TRVTRAVELERS COMPANIES INC | 40,423 | $4.8B | 0.15% | |
| 98 | CRCCANADIAN NAT RES LTD | 200,000 | $4.8B | 0.15% | |
| 99 | ICEINTERCONTINENTAL EXCHANGE IN | 62,386 | $4.7B | 0.14% | |
| 100 | EPDENTERPRISE PRODS PARTNERS L | 190,000 | $4.7B | 0.14% |
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