SOROS FUND MANAGEMENT LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$3.1T
Holdings
170
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OCOWENS CORNING NEW | 77,760 | $5.1B | 0.16% | |
| 102 | ALSALLSTATE CORP | 44,195 | $5.0B | 0.16% | |
| 103 | ADNTADIENT PLC | 233,800 | $5.0B | 0.16% | |
| 104 | VNOMVIPER ENERGY PARTNERS LP | 200,000 | $4.9B | 0.16% | |
| 105 | —OMEROS CORP | 5,000,000 | $4.8B | 0.16% | |
| 106 | PGRPROGRESSIVE CORP OHIO | 65,130 | $4.7B | 0.15% | |
| 107 | LPTUSDLIBERTY PPTY TR | 78,000 | $4.7B | 0.15% | |
| 108 | —AXA EQUITABLE HLDGS INC | 186,753 | $4.6B | 0.15% | |
| 109 | AFLAFLAC INC | 87,419 | $4.6B | 0.15% | |
| 110 | PRUPRUDENTIAL FINL INC | 48,445 | $4.5B | 0.15% | |
| 111 | XOPUSDSPDR SERIES TRUST | 186,916 | $4.4B | 0.14% | |
| 112 | LN5LANNET INC | 500,000 | $4.4B | 0.14% | Put |
| 113 | TSNTYSON FOODS INC | 47,400 | $4.3B | 0.14% | |
| 114 | MNRLUSDBRIGHAM MINERALS INC | 200,000 | $4.3B | 0.14% | |
| 115 | —NEW YORK MTG TR INC | 4,050,000 | $4.1B | 0.13% | |
| 116 | BUDANHEUSER BUSCH INBEV SA/NV | 50,000 | $4.1B | 0.13% | |
| 117 | AVTRAVANTOR INC | 224,780 | $4.1B | 0.13% | |
| 118 | COFCAPITAL ONE FINL CORP | 38,861 | $4.0B | 0.13% | |
| 119 | DVNDEVON ENERGY CORP NEW | 150,000 | $3.9B | 0.13% | |
| 120 | FANGDIAMONDBACK ENERGY INC | 40,000 | $3.7B | 0.12% | |
| 121 | XRXXEROX HOLDINGS CORP | 100,000 | $3.7B | 0.12% | Call |
| 122 | METMETLIFE INC | 66,772 | $3.4B | 0.11% | |
| 123 | COPCONOCOPHILLIPS | 50,000 | $3.3B | 0.11% | |
| 124 | CRCCANADIAN NAT RES LTD | 100,000 | $3.2B | 0.10% | |
| 125 | NDAQNASDAQ INC | 30,177 | $3.2B | 0.10% | |
| 126 | —GREENLIGHT CAP RE LTD | 3,250,000 | $3.1B | 0.10% | |
| 127 | CVECENOVUS ENERGY INC | 300,000 | $3.0B | 0.10% | |
| 128 | ZIONZIONS BANCORPORATION N A | 56,730 | $2.9B | 0.10% | |
| 129 | TROWPRICE T ROWE GROUP INC | 23,756 | $2.9B | 0.09% | |
| 130 | NTRSNORTHERN TR CORP | 26,433 | $2.8B | 0.09% | |
| 131 | A4SAMERIPRISE FINL INC | 16,426 | $2.7B | 0.09% | |
| 132 | —FITBIT INC | 414,500 | $2.7B | 0.09% | Call |
| 133 | SCHWTHE CHARLES SCHWAB CORPORATI | 53,404 | $2.5B | 0.08% | |
| 134 | MSCIMSCI INC | 9,401 | $2.4B | 0.08% | |
| 135 | CFGCITIZENS FINL GROUP INC | 59,730 | $2.4B | 0.08% | |
| 136 | —BHP GROUP PLC | 50,000 | $2.4B | 0.08% | |
| 137 | —MELLANOX TECHNOLOGIES LTD | 20,000 | $2.3B | 0.08% | |
| 138 | KEYKEYCORP NEW | 111,467 | $2.3B | 0.07% | |
| 139 | DFSEURDISCOVER FINL SVCS | 26,098 | $2.2B | 0.07% | |
| 140 | CXOEURCONCHO RES INC | 25,000 | $2.2B | 0.07% | |
| 141 | HBANHUNTINGTON BANCSHARES INC | 136,085 | $2.1B | 0.07% | |
| 142 | BENFRANKLIN RES INC | 77,531 | $2.0B | 0.07% | |
| 143 | EQNREQUINOR ASA | 100,000 | $2.0B | 0.06% | |
| 144 | WESWESTERN MIDSTREAM PARTNERS L | 94,550 | $1.9B | 0.06% | |
| 145 | BLKCHFBLACKROCK INC | 3,680 | $1.9B | 0.06% | |
| 146 | —MEDICINES CO | 21,000 | $1.8B | 0.06% | |
| 147 | KRPKIMBELL RTY PARTNERS LP | 100,000 | $1.7B | 0.06% | |
| 148 | —EQM MIDSTREAM PARTNERS LP | 55,000 | $1.6B | 0.05% | |
| 149 | —SYNTHORX INC | 20,000 | $1.4B | 0.05% | |
| 150 | —WPX ENERGY INC | 100,000 | $1.4B | 0.04% | |
| 151 | STTSTATE STR CORP | 17,264 | $1.4B | 0.04% | |
| 152 | —EVOLENT HEALTH INC | 1,500,000 | $1.4B | 0.04% | |
| 153 | —KEMET CORP | 50,000 | $1.4B | 0.04% | Call |
| 154 | SIVBEURSVB FINL GROUP | 4,412 | $1.1B | 0.04% | |
| 155 | IVZINVESCO LTD | 60,695 | $1.1B | 0.04% | |
| 156 | FITBFIFTH THIRD BANCORP | 31,228 | $960.0M | 0.03% | |
| 157 | CMACOMERICA INC | 13,041 | $936.0M | 0.03% | |
| 158 | ETSYETSY INC | 20,400 | $904.0M | 0.03% | |
| 159 | BMY-RBRISTOL MYERS SQUIBB CO | 295,071 | $888.0M | 0.03% | |
| 160 | MTBM & T BK CORP | 5,185 | $880.0M | 0.03% | |
| 161 | —DENBURY RES INC DEL | 1,348,000 | $870.0M | 0.03% | |
| 162 | ISBCUSDINVESTORS BANCORP INC NEW | 60,129 | $716.0M | 0.02% | |
| 163 | OIBR/USDOI S A | 592,000 | $552.0M | 0.02% | |
| 164 | —SUNPOWER CORP | 590,000 | $545.0M | 0.02% | |
| 165 | —INTELSAT S A | 71,500 | $503.0M | 0.02% | |
| 166 | —MONTAGE RES CORP | 51,877 | $412.0M | 0.01% | |
| 167 | EVBGEUREVERBRIDGE INC | 5,100 | $398.0M | 0.01% | |
| 168 | —FALCON MINERALS CORP | 1,072,500 | $322.0M | 0.01% | |
| 169 | ETRAE TRADE FINANCIAL CORP | 6,927 | $314.0M | 0.01% | |
| 170 | —EAGLE BULK SHIPPING INC | 250,000 | $273.0M | 0.01% |
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