Soros Fund Management Q4 2020 13F Holdings

Soros Fund Management Q4 2020 holdings
TickerName ValueShares↓ Weighting
LBRDK LIBERTY BROADBAND CORP  $836,473
10.8%
5,281,7670.0%15.80%
-14.5%
PLTR PALANTIR TECHNOLOGIES INCcl a  $434,675
147.9%
18,457,5160.0%8.21%
91.2%
QQQ INVESCO QQQ TRunit ser 1  $353,859
12.9%
1,127,8720.0%6.68%
-12.9%
QS QUANTUMSCAPE CORPNew  $279,9573,315,0635.29%
DHI D R HORTON INCAdd  $255,273
10.5%
3,703,905
21.3%
4.82%
-14.8%
LQD ISHARES TRiboxx inv cp etfAdd  $219,085
21.3%
1,586,081
18.3%
4.14%
-6.5%
EEM ISHARES TRmsci emg mkt etfNew  $129,8052,512,2002.45%
ATVI ACTIVISION BLIZZARD INCAdd  $120,521
35.7%
1,298,016
18.3%
2.28%
4.6%
SLQT SELECTQUOTE INC  $115,278
2.5%
5,555,5560.0%2.18%
-21.0%
EEM ISHARES TR EEMcallmsci emg mkt etfNew  $103,3402,000,0001.95%
HAIN HAIN CELESTIAL GROUP INCReduce  $83,318
-44.7%
2,075,179
-52.7%
1.57%
-57.3%
VICI VICI PPTYS INCReduce  $77,559
-39.6%
3,041,540
-44.6%
1.46%
-53.4%
XLE SELECT SECTO... XLEcallenergyNew  $75,8002,000,0001.43%
TMUS T-MOBILE US INCReduce  $71,755
10.6%
532,112
-6.2%
1.36%
-14.7%
NLOK NORTONLIFELOCK INCAdd  $70,247
45.7%
3,380,518
46.1%
1.33%
12.4%
SEA LTDnote 1.000%12/0New  $67,41617,000,0001.27%
ARMK ARAMARKReduce  $67,355
27.3%
1,750,400
-12.5%
1.27%
-1.8%
XLU SELECT SECTO... XLUcallsbi int-utilsAdd  $62,700
111.2%
1,000,000
100.0%
1.18%
62.9%
CCC CLARIVATE PLCNew  $62,2392,094,8691.18%
WAYFAIR INCnote 1.125%11/0  $61,820
-20.8%
30,252,0000.0%1.17%
-38.9%
IGSB ISHARES TR  $61,404
0.5%
1,113,0000.0%1.16%
-22.5%
DRI DARDEN RESTAURANTS INCReduce  $60,191
-41.3%
505,299
-50.4%
1.14%
-54.7%
ZILLOW GROUP INCnote 1.375% 9/0  $52,738
26.1%
17,500,0000.0%1.00%
-2.8%
OTIS OTIS WORLDWIDE CORPReduce  $50,182
0.2%
742,888
-7.4%
0.95%
-22.7%
DIS DISNEY WALT COAdd  $46,623
150.5%
257,328
71.6%
0.88%
93.2%
ELAN ELANCO ANIMAL HEALTH INCNew  $46,0051,500,0000.87%
ALC ALCON AGReduce  $45,233
13.3%
685,557
-2.2%
0.85%
-12.6%
WAYFAIR INCnote 1.000% 8/1Reduce  $38,722
-33.3%
23,000,000
-17.9%
0.73%
-48.6%
ZILLOW GROUP INCnote 0.750% 9/0New  $37,42112,500,0000.71%
SPSB SPDR SER TRportfolio short  $34,948
0.1%
1,113,0000.0%0.66%
-22.8%
GOOGL ALPHABET INCcap stk cl aAdd  $34,290
33.6%
19,565
11.7%
0.65%
3.0%
PFSI PENNYMAC FINL SVCS INC...Add  $28,436
20.4%
433,351
6.6%
0.54%
-7.1%
MUB ISHARES TRnational mun etf  $28,292
1.1%
241,4000.0%0.53%
-22.0%
LPLA LPL FINL HLDGS INCReduce  $27,506
11.6%
263,923
-17.9%
0.52%
-13.9%
MXIM MAXIM INTEGRATED PRODS...Add  $26,797
34.6%
302,278
2.7%
0.51%
3.9%
GOGO INCnote 6.000% 5/1Add  $25,356
87.2%
14,860,000
73.7%
0.48%
44.4%
GRANITE CONSTR INCnote 2.750%11/0New  $25,03423,000,0000.47%
FOCS FOCUS FINL PARTNERS INCReduce  $24,776
29.2%
569,558
-2.6%
0.47%
-0.3%
ALLY ALLY FINL INCNew  $24,647691,1680.47%
UPSTART HLDGS INCNew  $24,458600,2080.46%
VAR VARIAN MED SYS INCReduce  $24,228
-2.9%
138,440
-4.6%
0.46%
-25.1%
VEONEER INCnote 4.000% 6/0  $22,177
25.5%
18,300,0000.0%0.42%
-3.2%
SYF SYNCHRONY FINANCIALNew  $22,103636,7970.42%
SE SEA LTDsponsord adsReduce  $22,009
-34.9%
110,571
-49.6%
0.42%
-49.8%
LIBERTY LATIN AMERICA LTDnote 2.000% 7/1Add  $21,887
49.0%
23,041,000
28.7%
0.41%
15.0%
XLNX XILINX INCNew  $21,683152,9450.41%
AGNC AGNC INVT CORPReduce  $21,383
-12.9%
1,370,706
-22.3%
0.40%
-32.8%
SOUTHWEST AIRLS COnote 1.250% 5/0  $21,130
11.7%
14,500,0000.0%0.40%
-13.9%
EVOLENT HEALTH INCnote 1.500%10/1Reduce  $20,353
7.5%
23,617,000
-2.1%
0.38%
-17.1%
DEN DENBURY INCAdd  $20,258
1275.3%
788,569
842.4%
0.38%
960.7%
INTERCEPT PHARMACEUTIC...note 2.000% 5/1Add  $19,611
44.8%
32,298,000
65.2%
0.37%
11.6%
UNITED STATES STL CORP...note 5.000%11/0New  $19,57413,000,0000.37%
OMF ONEMAIN HLDGS INCAdd  $18,483
63.6%
383,782
6.2%
0.35%
26.2%
GM GENERAL MTRS COReduce  $18,240
3.2%
438,048
-26.7%
0.34%
-20.4%
AMZN AMAZON COM INCNew  $18,1775,5810.34%
EV EATON VANCE CORPNew  $17,662260,0000.33%
MT ARCELORMITTAL SA LUXEM...ny registry shReduce  $17,610
60.2%
768,977
-7.3%
0.33%
23.6%
NXPI NXP SEMICONDUCTORS N VAdd  $16,016
83.3%
100,722
43.9%
0.30%
41.4%
APTV APTIV PLCReduce  $15,775
39.1%
121,079
-2.1%
0.30%
7.3%
LVS LAS VEGAS SANDS CORPNew  $15,675263,0000.30%
FTAI FORTRESS TRANS INFRST ...New  $15,178646,9770.29%
CHTR CHARTER COMMUNICATIONS...cl aAdd  $15,134
13.5%
22,877
7.2%
0.29%
-12.4%
CZR CAESARS ENTERTAINMENT ...Reduce  $14,790
-4.5%
199,135
-27.9%
0.28%
-26.4%
JETS ETF SER SOLU... JETScallus glb jetsNew  $14,771660,0000.28%
BEST INCnote 1.750%10/0New  $14,65620,819,0000.28%
AMERICAN AIRLS GROUP INCnote 6.500% 7/0New  $14,62111,500,0000.28%
AXTA AXALTA COATING SYS LTDAdd  $14,500
113.3%
507,890
65.6%
0.27%
64.5%
CORENERGY INFRASTRUCTU...note 5.875% 8/1  $14,129
-0.6%
19,760,0000.0%0.27%
-23.4%
PPG PPG INDS INCAdd  $14,062
26.6%
97,507
7.2%
0.27%
-2.4%
INVACARE CORPnote 5.000%11/1  $13,805
13.6%
14,500,0000.0%0.26%
-12.4%
NOW SERVICENOW INCNew  $13,41024,3620.25%
NKE NIKE INCcl bNew  $13,37694,5470.25%
INVACARE CORPnote 5.000%11/1  $13,217
8.9%
13,500,0000.0%0.25%
-16.0%
SBAC SBA COMMUNICATIONS COR...cl aAdd  $13,134
12.6%
46,554
27.1%
0.25%
-13.2%
XLU SELECT SECTOR SPDR TRsbi int-utilsNew  $12,540200,0000.24%
OMEROS CORPnote 5.250% 2/1  $11,767
23.7%
11,000,0000.0%0.22%
-4.6%
EQH EQUITABLE HLDGS INC  $11,690
40.3%
456,8260.0%0.22%
8.2%
LAD LITHIA MTRS INCcl aNew  $11,49839,2880.22%
QCOM QUALCOMM INCNew  $11,49075,4240.22%
MU MICRON TECHN... MUcallNew  $11,277150,0000.21%
BSIG BRIGHTSPHERE INVT GROU...Reduce  $10,844
37.3%
562,427
-8.2%
0.20%
5.9%
ADI ANALOG DEVICES INCNew  $10,77072,9000.20%
GREEN PLAINS INCnote 4.125% 9/0  $10,618
0.8%
11,050,0000.0%0.20%
-22.3%
TXN TEXAS INSTRS INCNew  $10,55564,3090.20%
BGCP BGC PARTNERS INCcl a  $10,447
66.7%
2,611,6980.0%0.20%
28.6%
SUNPOWER CORPdbcv 4.000% 1/1New  $9,9037,636,0000.19%
LIVE NATION ENTERTAINM...note 2.500% 3/1  $9,105
17.7%
7,000,0000.0%0.17%
-9.2%
ALK ALASKA AIR GROUP INCNew  $9,082174,6520.17%
GREENLIGHT CAP RE LTDnote 4.000% 8/0  $8,803
6.2%
10,250,0000.0%0.17%
-18.1%
LANNETT CO INCnote 4.500%10/0New  $8,54213,500,0000.16%
TOL TOLL BROTHERS INCAdd  $8,496
10.1%
195,447
23.2%
0.16%
-15.1%
FORUM ENERGY TECHNOLOG...note 9.000% 8/0New  $8,38712,804,2120.16%
INTERCEPT PHARMACEUTIC...note 3.250% 7/0New  $8,38610,545,0000.16%
RESOURCE CAP CORPnote 4.500% 8/1Reduce  $8,274
-7.6%
8,941,000
-10.1%
0.16%
-28.7%
GRANITE PT MTG TR INCnote 6.375%10/0New  $8,1008,830,0000.15%
BKNG BOOKING HOLDINGS INCNew  $8,0273,6040.15%
TIMKENSTEEL CORPORATIONnote 6.000% 6/0Reduce  $7,890
-46.9%
7,915,000
-53.8%
0.15%
-59.0%
UBER UBER TECHNOLOGIES INCNew  $7,824153,4060.15%
CRWD CROWDSTRIKE HLDGS INCcl aNew  $7,68736,2900.15%
TIF TIFFANY & CO NEWReduce  $7,015
10.7%
53,365
-2.4%
0.13%
-14.6%
UNH UNITEDHEALTH GROUP INCNew  $7,01420,0000.13%
MS MORGAN STANLEY  $6,833
41.7%
99,7010.0%0.13%
9.3%
CHENIERE ENERGY INCnote 4.250% 3/1Reduce  $6,779
-31.0%
8,625,000
-36.7%
0.13%
-46.7%
DDOG DATADOG INCNew  $6,57266,7600.12%
GOSSAMER BIO INCnote 5.000% 6/0  $6,069
-12.4%
6,700,0000.0%0.11%
-32.4%
WESTERN ASSET MTG CAP ...note 6.750%10/0Reduce  $5,939
-64.1%
6,700,000
-65.1%
0.11%
-72.3%
INFINERA CORPnote 2.125% 9/0Add  $5,845
215.3%
4,683,000
134.2%
0.11%
143.2%
ICE INTERCONTINENTAL EXCHA...  $5,765
15.2%
50,0000.0%0.11%
-11.1%
XLE SELECT SECTOR SPDR TRenergyNew  $5,685150,0000.11%
DISH DISH NETWORK CORPORATIONcl aNew  $5,660175,0000.11%
CME CME GROUP INC  $5,467
8.8%
30,0280.0%0.10%
-16.1%
MTN VAIL RESORTS INCNew  $5,21618,6970.10%
NAVI NAVIENT CORPORATIONAdd  $5,118
43.8%
521,142
23.7%
0.10%
10.9%
IQIYI INCnote 4.000%12/1New  $4,9525,000,0000.09%
GOLDEN STAR RES LTD CDAnote 7.000% 8/1  $4,699
-5.1%
4,365,0000.0%0.09%
-26.8%
APPLIED OPTOELECTRONIC...note 5.000% 3/1  $4,362
-5.4%
5,000,0000.0%0.08%
-27.0%
OMEROS CORPnote 6.250%11/1  $3,891
13.7%
3,600,0000.0%0.07%
-12.3%
NEP NEXTERA ENERGY PARTNER...New  $3,78856,5000.07%
PCG PG&E CORPReduce  $3,738
-72.7%
300,000
-79.4%
0.07%
-78.9%
EPD ENTERPRISE PRODS PARTN...  $3,722
24.1%
190,0000.0%0.07%
-4.3%
ED CONSOLIDATED EDISON INCNew  $3,61450,0000.07%
MRVL MARVELL TECHNOLOGY GRO...ordNew  $3,56675,0000.07%
EQT EQT CORPNew  $3,559280,0000.07%
MMP MAGELLAN MIDSTREAM PRT...  $3,467
24.1%
81,7000.0%0.07%
-4.3%
NI NISOURCE INC  $3,441
4.3%
150,0000.0%0.06%
-19.6%
LCI LANNET INC LCIput  $3,260
6.7%
500,0000.0%0.06%
-17.7%
TOT TOTAL SEsponsored ads  $3,143
22.2%
75,0000.0%0.06%
-5.8%
ET ENERGY TRANSFER LP  $2,953
14.1%
477,7500.0%0.06%
-12.0%
INVACARE CORPnote 4.500% 6/0  $2,842
9.1%
2,973,0000.0%0.05%
-15.8%
KLR KALEYRA INCNew  $2,728276,6760.05%
INSEEGO CORPnote 3.250% 5/0  $2,448
36.3%
1,835,0000.0%0.05%
5.1%
AMBA AMBARELLA INCReduce  $2,296
-12.0%
25,000
-50.0%
0.04%
-32.1%
HHC HOWARD HUGHES CORPNew  $2,16327,4090.04%
STPK STAR PEAK ENERGY TRANS...cl aNew  $2,046100,0000.04%
BENEFITFOCUS INCnote 1.250%12/1Reduce  $1,854
-87.4%
2,100,000
-88.4%
0.04%
-90.3%
IQ IQIYI INCsponsored adsNew  $1,748100,0000.03%
VST VISTRA CORPReduce  $1,573
-80.6%
80,000
-81.4%
0.03%
-85.0%
FE FIRSTENERGY CORPReduce  $1,531
-46.7%
50,000
-50.0%
0.03%
-58.9%
ATCO ATLAS CORPsharesNew  $1,353124,8500.03%
WES WESTERN MIDSTREAM PART...  $1,307
72.9%
94,5500.0%0.02%
33.3%
ETRN EQUITRANS MIDSTREAM CORP  $1,079
-4.9%
134,2000.0%0.02%
-26.7%
EAGLE BULK SHIPPING INCnote 5.000% 8/0Reduce  $840
-89.2%
1,025,000
-90.3%
0.02%
-91.7%
SENSEONICS HLDGS INCnote 5.250% 2/0New  $7361,750,0000.01%
CBB CINCINNATI BELL INC NEWReduce  $596
-77.3%
38,985
-77.7%
0.01%
-82.5%
SWN SOUTHWESTERN ENERGY CONew  $28896,7810.01%
FALCON MINERALS CORP*w exp 07/21/202  $156
81.4%
1,072,5000.0%0.00%
39.9%
XERS XERIS PHARMACEUTICALS INCSold out  $0-4,248-0.00%
GNW GENWORTH FINL INCSold out  $0-35,000-0.00%
MR MONTAGE RES CORPSold out  $0-51,877-0.01%
BMYRT BRISTOL-MYERS SQUIBB COright 99/99/9999Sold out  $0-125,000-0.01%
FRTA FORTERRA INCSold out  $0-57,155-0.02%
OMCL OMNICELL COMSold out  $0-15,169-0.03%
MCS MARCUS CORP DELSold out  $0-148,668-0.03%
EGHT 8X8 INC NEWSold out  $0-82,600-0.03%
CHWY CHEWY INCcl aSold out  $0-23,657-0.03%
EQNR EQUINOR ASAsponsored adrSold out  $0-100,000-0.03%
PTON PELOTON INTERACTIVE INCSold out  $0-14,652-0.04%
FSLR FIRST SOLAR INCSold out  $0-24,300-0.04%
NAV NAVISTAR INTL CORP NEWSold out  $0-45,000-0.05%
FBC FLAGSTAR BANCORP INCSold out  $0-75,000-0.05%
ETR ENTERGY CORP NEWSold out  $0-25,000-0.06%
ZGNX ZOGENIX INCSold out  $0-150,000-0.07%
AVTR AVANTOR INCSold out  $0-130,248-0.07%
MNTA MOMENTA PHARMACEUTICAL...Sold out  $0-60,000-0.08%
SU SUNCOR ENERGY INC NEWSold out  $0-300,000-0.09%
C CITIGROUP INCSold out  $0-94,787-0.10%
GLIBA GCI LIBERTY INCSold out  $0-56,354-0.11%
GM GENERAL MTRS CO GMcallSold out  $0-158,000-0.11%
BXMT BLACKSTONE MTG TR INCSold out  $0-302,500-0.16%
RNR RENAISSANCERE HLDGS LTDSold out  $0-39,760-0.17%
SIRI SIRIUS XM HOLDINGS INCSold out  $0-1,341,666-0.18%
PCG PG&E CORP PCGputSold out  $0-1,000,000-0.23%
TIF TIFFANY & CO... TIFputSold out  $0-85,000-0.24%
MTG MGIC INVT CORP WISSold out  $0-1,149,085-0.25%
NGHC NATIONAL GEN HLDGS CORPSold out  $0-400,000-0.33%
XERIS PHARMACEUTICALS INCnote 5.000% 7/1Sold out  $0-6,986,000-0.33%
TEVA PHARMACEUTICAL FI...dbcv 0.250% 2/0Sold out  $0-14,620,000-0.35%
MCHI ISHARES TRmsci china etfSold out  $0-204,000-0.37%
ADI ANALOG DEVIC... ADIcallSold out  $0-150,000-0.43%
U UNITY SOFTWARE INCSold out  $0-300,000-0.64%
MCHP MICROCHIP TECHNOLOGY INC.Sold out  $0-267,956-0.67%
AMTD TD AMERITRADE HLDG CORPSold out  $0-750,656-0.72%
XLI SELECT SECTOR SPDR TRsbi int-indsSold out  $0-411,600-0.78%
IMMU IMMUNOMEDICS INCSold out  $0-384,096-0.80%
ETFC E TRADE FINANCIAL CORPSold out  $0-894,955-1.10%
SPY SPDR S&P 500... SPYputtr unitSold out  $0-150,000-1.23%
DKNG DRAFTKINGS INCSold out  $0-2,363,380-3.40%