SOROS FUND MANAGEMENT LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$5.3B
Holdings
143
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —CHENIERE ENERGY INC | 8,625,000 | $6.8B | 128.02% | |
| 102 | DDOGDATADOG INC | 66,760 | $6.6B | 124.12% | |
| 103 | GOSS 5 06/01/27GOSSAMER BIO INC | 6,700,000 | $6.1B | 114.62% | |
| 104 | —WESTERN ASSET MTG CAP CORP | 6,700,000 | $5.9B | 112.16% | |
| 105 | —INFINERA CORP | 4,683,000 | $5.8B | 110.39% | |
| 106 | ICEINTERCONTINENTAL EXCHANGE IN | 50,000 | $5.8B | 108.87% | |
| 107 | DISHDISH NETWORK CORPORATION | 175,000 | $5.7B | 106.89% | |
| 108 | CMECME GROUP INC | 30,028 | $5.5B | 103.25% | |
| 109 | MTNVAIL RESORTS INC | 18,697 | $5.2B | 98.51% | |
| 110 | NAVINAVIENT CORPORATION | 521,142 | $5.1B | 96.66% | |
| 111 | IQ 4 12/15/26IQIYI INC | 5,000,000 | $5.0B | 93.52% | |
| 112 | —GOLDEN STAR RES LTD CDA | 4,365,000 | $4.7B | 88.74% | |
| 113 | —APPLIED OPTOELECTRONICS INC | 5,000,000 | $4.4B | 82.38% | |
| 114 | —OMEROS CORP | 3,600,000 | $3.9B | 73.48% | |
| 115 | XIFRNEXTERA ENERGY PARTNERS LP | 56,500 | $3.8B | 71.54% | |
| 116 | PCGPG&E CORP | 300,000 | $3.7B | 70.59% | |
| 117 | EPDENTERPRISE PRODS PARTNERS L | 190,000 | $3.7B | 70.29% | |
| 118 | EDCONSOLIDATED EDISON INC | 50,000 | $3.6B | 68.25% | |
| 119 | MRVLMARVELL TECHNOLOGY GROUP LTD | 75,000 | $3.6B | 67.35% | |
| 120 | EQTEQT CORP | 280,000 | $3.6B | 67.21% | |
| 121 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 81,700 | $3.5B | 65.48% | |
| 122 | NINISOURCE INC | 150,000 | $3.4B | 64.98% | |
| 123 | LN5LANNET INC | 500,000 | $3.3B | 61.57% | Put |
| 124 | TTENTOTAL SE | 75,000 | $3.1B | 59.36% | |
| 125 | ETENERGY TRANSFER LP | 477,750 | $3.0B | 55.77% | |
| 126 | —INVACARE CORP | 2,973,000 | $2.8B | 53.67% | |
| 127 | KLR1USDKALEYRA INC | 276,676 | $2.7B | 51.52% | |
| 128 | INSG 3.25 05/01/25INSEEGO CORP | 1,835,000 | $2.4B | 46.23% | |
| 129 | AMBAAMBARELLA INC | 25,000 | $2.3B | 43.36% | |
| 130 | HHC*HOWARD HUGHES CORP | 27,409 | $2.2B | 40.85% | |
| 131 | —STAR PEAK ENERGY TRANSITION | 100,000 | $2.0B | 38.64% | |
| 132 | BNFT 1.25 12/15/23BENEFITFOCUS INC | 2,100,000 | $1.9B | 35.01% | |
| 133 | IQIQIYI INC | 100,000 | $1.7B | 33.01% | |
| 134 | VSTVISTRA CORP | 80,000 | $1.6B | 29.71% | |
| 135 | FEFIRSTENERGY CORP | 50,000 | $1.5B | 28.91% | |
| 136 | —ATLAS CORP | 124,850 | $1.4B | 25.55% | |
| 137 | WESWESTERN MIDSTREAM PARTNERS L | 94,550 | $1.3B | 24.68% | |
| 138 | ETRNUSDEQUITRANS MIDSTREAM CORP | 134,200 | $1.1B | 20.38% | |
| 139 | —EAGLE BULK SHIPPING INC | 1,025,000 | $840.0M | 15.86% | |
| 140 | SENS 5.25 02/01/23SENSEONICS HLDGS INC | 1,750,000 | $736.0M | 13.90% | |
| 141 | CBBCINCINNATI BELL INC NEW | 38,985 | $596.0M | 11.26% | |
| 142 | SWN1EURSOUTHWESTERN ENERGY CO | 96,781 | $288.0M | 5.44% | |
| 143 | —FALCON MINERALS CORP | 1,072,500 | $156.0M | 2.95% |
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