Soros Fund Management - Q1 2014 holdings

$10.1 Billion is the total value of Soros Fund Management's 305 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 103.8% .

 Value Shares↓ Weighting
TEVA BuyTEVA PHARMACEUTICAL INDS LTDadr$544,782,000
+45.9%
10,310,041
+10.7%
5.38%
+69.8%
 TIBCO SOFTWARE INCnote 2.250% 5/0$311,314,000
+0.2%
308,614,0000.0%3.08%
+16.6%
SPY SellSPDR S&P 500 ETF TRput$299,264,000
-77.1%
1,600,000
-77.4%
2.96%
-73.4%
HLF BuyHERBALIFE LTD$280,700,000
+11.3%
4,901,337
+52.9%
2.78%
+29.6%
EQT BuyEQT CORP$249,583,000
+11.5%
2,573,814
+3.3%
2.47%
+29.8%
BuyROVI CORPnote 2.625% 2/1$220,155,000
+4.0%
217,437,000
+4.0%
2.18%
+21.1%
SellHOLOGIC INCfrnt 12/1$213,391,000
-4.1%
200,367,000
-5.2%
2.11%
+11.6%
HAL SellHALLIBURTON CO$211,789,000
-8.0%
3,596,353
-20.7%
2.09%
+7.1%
AGRO  ADECOAGRO S A$211,467,000
+0.9%
25,915,0760.0%2.09%
+17.3%
LBTYK BuyLIBERTY GLOBAL PLC$197,704,000
+34.9%
4,856,402
+179.4%
1.95%
+56.9%
CHTR BuyCHARTER COMMUNICATIONS INC Dcl a new$195,061,000
-0.8%
1,583,288
+10.1%
1.93%
+15.5%
ESNT  ESSENT GROUP LTD$169,542,000
-6.7%
7,548,6180.0%1.68%
+8.7%
YPF BuyYPF SOCIEDAD ANONIMAspon adr cl d$165,532,000
+20.1%
5,312,308
+27.1%
1.64%
+39.8%
FDX SellFEDEX CORP$163,443,000
-29.8%
1,232,974
-23.8%
1.62%
-18.3%
CTXS BuyCITRIX SYS INC$163,125,000
+107.5%
2,840,407
+128.5%
1.61%
+141.3%
EGN BuyENERGEN CORP$162,066,000
+20.5%
2,005,519
+5.5%
1.60%
+40.2%
DISH SellDISH NETWORK CORPcl a$155,085,000
-20.8%
2,492,920
-26.3%
1.53%
-7.9%
MSI BuyMOTOROLA SOLUTIONS INC$147,824,000
+38.5%
2,299,335
+45.5%
1.46%
+61.3%
 QUANTUM CORPnote 3.500%11/1$130,980,0000.0%130,980,0000.0%1.30%
+16.5%
PLCM BuyPOLYCOM INC$129,751,000
+110.9%
9,457,036
+72.7%
1.28%
+145.8%
GOOGL SellGOOGLE INCcl a$128,191,000
-26.3%
115,020
-25.9%
1.27%
-14.2%
CZR BuyCAESARS ENTMT CORP$123,846,000
-10.9%
6,514,783
+0.9%
1.22%
+3.6%
ZTS BuyZOETIS INCcl a$121,694,000
+49.2%
4,205,043
+68.5%
1.20%
+73.6%
SellDIGITAL RIV INCnote 2.000%11/0$120,875,000
-55.2%
120,875,000
-55.4%
1.20%
-47.9%
GOLD BuyBARRICK GOLD CORP$120,711,000
+8.7%
6,770,100
+7.5%
1.19%
+26.5%
LUK  LEUCADIA NATL CORP$119,906,000
-1.2%
4,282,3430.0%1.18%
+14.9%
SellWEBMD HEALTH CORPnote 2.250% 3/3$108,018,000
-40.3%
106,030,000
-40.9%
1.07%
-30.5%
PVAHQ BuyPENN VA CORP$105,001,000
+91.0%
6,003,509
+3.0%
1.04%
+122.3%
GM SellGENERAL MTRS CO$103,350,000
-48.4%
3,002,608
-38.7%
1.02%
-39.9%
MNST BuyMONSTER BEVERAGE CORP$101,634,000
+297.4%
1,463,415
+287.7%
1.00%
+363.1%
SYK BuySTRYKER CORP$89,505,000
+164.7%
1,098,618
+144.1%
0.88%
+208.4%
CACQ  CAESARS ACQUISITION COcl a$87,740,000
+17.8%
6,174,4650.0%0.87%
+37.2%
SEMG BuySEMGROUP CORPcl a$84,163,000
+8.5%
1,281,411
+7.8%
0.83%
+26.3%
CCJ BuyCAMECO CORP$79,188,000
+42.9%
3,457,975
+29.6%
0.78%
+66.2%
IWM NewISHARESput$79,112,000680,000
+100.0%
0.78%
CCJ  CAMECO CORPcall$78,696,000
+10.3%
3,436,5000.0%0.78%
+28.4%
SBAC SellSBA COMMUNICATIONS CORP$73,621,000
-10.9%
809,381
-12.0%
0.73%
+3.7%
MON SellMONSANTO CO NEW$72,416,000
-46.9%
636,512
-45.6%
0.72%
-38.1%
CMCSA BuyCOMCAST CORP NEWcl a$71,910,000
+412.5%
1,437,626
+432.5%
0.71%
+497.5%
VIPS BuyVIPSHOP HLDGS LTDsponsored adr$70,918,000
+308.0%
475,000
+128.7%
0.70%
+373.6%
WNR BuyWESTERN REFNG INC$70,494,000
+68.6%
1,826,267
+85.3%
0.70%
+96.3%
BHI NewBAKER HUGHES INC$67,599,0001,039,662
+100.0%
0.67%
SPY SellSPDR S&P 500 ETF TRcall$66,399,000
-11.2%
355,000
-12.3%
0.66%
+3.3%
LORL BuyLORAL SPACE & COMMUNICATNS I$65,800,000
+3.0%
930,292
+17.9%
0.65%
+19.9%
CHDN  CHURCHILL DOWNS INC$64,352,000
+1.8%
704,8390.0%0.64%
+18.4%
SWI SellSOLARWINDS INC$63,945,000
+6.6%
1,500,000
-5.4%
0.63%
+24.2%
MRVL NewMARVELL TECHNOLOGY GROUP LTDput$63,000,0004,000,000
+100.0%
0.62%
EXAR SellEXAR CORP$59,325,000
-15.4%
4,964,428
-16.6%
0.59%
-1.7%
MHRCQ BuyMAGNUM HUNTER RES CORP DEL$57,658,000
+191.6%
6,783,374
+150.8%
0.57%
+239.3%
TIBX BuyTIBCO SOFTWARE INC$56,351,000
+37.4%
2,773,186
+52.0%
0.56%
+60.1%
WAG BuyWALGREEN CO$56,126,000
+89.5%
850,000
+64.8%
0.56%
+120.2%
NXPI BuyNXP SEMICONDUCTORS N V$53,969,000
+400.0%
917,690
+290.5%
0.53%
+479.3%
NICE BuyNICE SYS LTDsponsored adr$53,890,000
+110.8%
1,206,666
+93.4%
0.53%
+145.6%
RFMD NewRF MICRODEVICES INC$52,537,0006,667,106
+100.0%
0.52%
DAL SellDELTA AIR LINES INC DEL$52,551,000
+20.4%
1,516,586
-4.5%
0.52%
+39.9%
DVN NewDEVON ENERGY CORP NEW$50,744,000758,160
+100.0%
0.50%
3106PS  DELPHI AUTOMOTIVE PLC$50,309,000
+12.9%
741,3580.0%0.50%
+31.1%
MLCO BuyMELCO CROWN ENTMT LTDadr$50,052,000
+318.4%
1,295,000
+324.6%
0.50%
+385.3%
CODE NewSPANSION INC$49,937,0002,866,666
+100.0%
0.49%
AAPL SellAPPLE INC$47,593,000
-70.8%
88,670
-69.5%
0.47%
-66.1%
ABT BuyABBOTT LABS$47,066,000
+26.6%
1,222,181
+26.0%
0.46%
+47.2%
MPC NewMARATHON PETE CORP$45,770,000525,857
+100.0%
0.45%
A309PS BuyDIRECTV$44,587,000
+28.2%
583,453
+15.9%
0.44%
+49.5%
CDNS BuyCADENCE DESIGN SYSTEM INC$41,816,000
+37.7%
2,690,866
+24.2%
0.41%
+60.1%
MDLZ BuyMONDELEZ INTL INCcl a$41,693,000
+41.2%
1,206,731
+44.2%
0.41%
+64.1%
TWTC SellTW TELECOM INC$41,589,000
-8.1%
1,330,410
-10.5%
0.41%
+7.0%
CNP BuyCENTERPOINT ENERGY INC$41,163,000
+849.6%
1,737,586
+829.2%
0.41%
+1000.0%
CTRP NewCTRIP COM INTL LTD$39,549,000784,400
+100.0%
0.39%
INTC SellINTEL CORP$38,715,000
-26.8%
1,500,000
-26.4%
0.38%
-14.7%
PSX NewPHILLIPS 66$36,240,000470,288
+100.0%
0.36%
CLI NewMACK CALI RLTY CORP$35,536,0001,709,289
+100.0%
0.35%
IVZ NewINVESCO LTD$35,077,000948,014
+100.0%
0.35%
AVB NewAVALONBAY CMNTYS INC$33,879,000257,988
+100.0%
0.34%
MBI NewMBIA INC$33,299,0002,380,196
+100.0%
0.33%
VNO BuyVORNADO RLTY TRsh ben int$33,320,000
+346.1%
338,068
+301.8%
0.33%
+422.2%
VC  VISTEON CORP$33,108,000
+8.0%
374,3500.0%0.33%
+25.8%
SALE SellRETAILMENOT INC$32,560,000
+2.3%
1,017,501
-8.0%
0.32%
+19.3%
AGNC  AMERICAN CAPITAL AGENCY CORP$32,606,000
+11.4%
1,517,2590.0%0.32%
+29.3%
V NewVISA INC$32,379,000150,000
+100.0%
0.32%
KRFT  KRAFT FOODS GROUP INC$32,321,000
+4.0%
576,1330.0%0.32%
+20.8%
CKSW  CLICKSOFTWARE TECHNOLOGIES Lord$31,676,000
+34.9%
3,130,0000.0%0.31%
+57.3%
ROVI BuyROVI CORP$31,484,000
+331.0%
1,382,077
+272.5%
0.31%
+401.6%
SellCIENA CORPnote 0.875% 6/1$29,634,000
-48.5%
29,000,000
-48.2%
0.29%
-40.1%
ALTR BuyALTERA CORP$28,992,000
+1681.9%
800,000
+1500.0%
0.29%
+1950.0%
FFIV SellF5 NETWORKS INC$28,790,000
-2.5%
270,000
-16.9%
0.28%
+13.5%
BRCD BuyBROCADE COMMUNICATIONS SYS I$28,293,000
+1443.5%
2,666,666
+1190.3%
0.28%
+1650.0%
CAT  CATERPILLAR INC DELput$28,122,000
+9.4%
283,0000.0%0.28%
+27.5%
CIEN BuyCIENA CORP$27,811,000
+66.0%
1,223,000
+74.7%
0.28%
+93.7%
HST BuyHOST HOTELS & RESORTS INC$27,393,000
+78.6%
1,353,417
+71.6%
0.27%
+108.5%
GDX BuyMARKET VECTORS ETF TRgold miner etf$27,331,000
+33.4%
1,158,085
+19.3%
0.27%
+55.2%
BIDU BuyBAIDU INCspon adr rep a$26,667,000
+57.8%
175,000
+84.2%
0.26%
+83.3%
PBR NewPETROLEO BRASILEIRO SA PETROcall$26,300,0002,000,000
+100.0%
0.26%
CBS BuyCBS CORP NEWcl b$25,690,000
+1511.7%
415,697
+1562.8%
0.25%
+1714.3%
CRM BuySALESFORCE COM INC$25,691,000
+272.4%
450,000
+260.0%
0.25%
+330.5%
CNQ NewCANADIAN NAT RES LTD$25,577,000666,576
+100.0%
0.25%
COMM NewCOMMSCOPE HLDG CO INC$25,219,0001,021,850
+100.0%
0.25%
AAL SellAMERICAN AIRLS GROUP INC$24,738,000
-47.4%
675,930
-63.7%
0.24%
-38.6%
AMT SellAMERICAN TOWER CORP NEW$24,535,000
-67.3%
299,673
-68.1%
0.24%
-61.9%
SODA NewSODASTREAM INTERNATIONAL LTD$24,255,000550,000
+100.0%
0.24%
XLE SellSELECT SECTOR SPDR TRput$24,046,000
-94.0%
270,000
-94.0%
0.24%
-93.0%
NOK NewNOKIA CORPsponsored adr$23,869,0003,251,910
+100.0%
0.24%
VLO NewVALERO ENERGY CORP NEW$23,683,000446,015
+100.0%
0.23%
CY NewCYPRESS SEMICONDUCTOR CORP$23,279,0002,266,666
+100.0%
0.23%
AGO NewASSURED GUARANTY LTD$23,112,000912,800
+100.0%
0.23%
VRX NewVALEANT PHARMACEUTICALS INTL$21,806,000165,411
+100.0%
0.22%
GDXJ BuyMARKET VECTORS ETF TRjr gold miners e$21,833,000
+23.1%
604,277
+5.8%
0.22%
+43.0%
ELX BuyEMULEX CORP$21,185,000
+77.5%
2,866,666
+72.0%
0.21%
+106.9%
VNTV NewVANTIV INCcl a$20,876,000690,800
+100.0%
0.21%
BITA SellBITAUTO HLDGS LTDsponsored ads$20,250,000
-37.6%
565,000
-44.3%
0.20%
-27.5%
XLE NewSELECT SECTOR SPDR TRsbi int-energy$20,039,000225,000
+100.0%
0.20%
AUY NewYAMANA GOLD INC$19,008,0002,164,906
+100.0%
0.19%
VXX NewBARCLAYS BK PLCipath s&p500 vix$18,968,000450,000
+100.0%
0.19%
MA NewMASTERCARD INCcl a$18,675,000250,000
+100.0%
0.18%
BA SellBOEING CO$18,303,000
-26.8%
145,855
-20.4%
0.18%
-14.6%
TRQ SellTURQUOISE HILL RES LTD$18,078,000
-0.8%
5,428,800
-1.7%
0.18%
+15.5%
ABBV SellABBVIE INC$17,990,000
-70.3%
350,000
-69.5%
0.18%
-65.4%
BAP  CREDICORP LTD$17,902,000
+3.9%
129,8000.0%0.18%
+21.2%
PXD SellPIONEER NAT RES CO$17,909,000
-90.1%
95,696
-90.3%
0.18%
-88.5%
JNPR NewJUNIPER NETWORKS INCcall$17,774,000690,000
+100.0%
0.18%
INTU BuyINTUIT$17,489,000
+52.8%
225,000
+50.0%
0.17%
+78.4%
ATML NewATMEL CORP$17,277,0002,066,666
+100.0%
0.17%
MSFT SellMICROSOFT CORP$16,907,000
-82.4%
412,460
-83.9%
0.17%
-79.5%
HSH BuyHILLSHIRE BRANDS CO$16,930,000
+23.7%
454,364
+11.0%
0.17%
+44.0%
DATA BuyTABLEAU SOFTWARE INCcl a$16,814,000
+39.4%
221,000
+26.3%
0.17%
+62.7%
ASH NewASHLAND INC NEW$16,691,000167,777
+100.0%
0.16%
PBR NewPETROLEO BRASILEIRO SA PETROsponsored adr$16,196,0001,231,659
+100.0%
0.16%
UNH NewUNITEDHEALTH GROUP INC$16,103,000196,400
+100.0%
0.16%
PEP  PEPSICO INC$15,967,000
+0.7%
191,2260.0%0.16%
+17.0%
HAR SellHARMAN INTL INDS INC$15,960,000
+11.4%
150,000
-14.3%
0.16%
+29.5%
VRSK BuyVERISK ANALYTICS INCcl a$15,391,000
-5.1%
256,684
+4.1%
0.15%
+10.1%
TER NewTERADYNE INC$15,234,000765,890
+100.0%
0.15%
DG BuyDOLLAR GEN CORP NEW$14,947,000
+91.9%
269,428
+108.7%
0.15%
+124.2%
BXMT NewBLACKSTONE MTG TR INC$14,921,000518,990
+100.0%
0.15%
AL SellAIR LEASE CORPcl a$14,916,000
-40.0%
400,000
-50.0%
0.15%
-30.3%
RHT SellRED HAT INC$14,570,000
-84.2%
275,000
-83.2%
0.14%
-81.6%
INFA NewINFORMATICA CORP$14,356,000380,000
+100.0%
0.14%
SUNEQ  SUNEDISON INC$14,130,000
+44.4%
750,0000.0%0.14%
+68.7%
OGE NewOGE ENERGY CORP$14,042,000382,000
+100.0%
0.14%
OPK BuyOPKO HEALTH INC$13,932,000
+95.5%
1,494,800
+77.0%
0.14%
+126.2%
UPIP  UNWIRED PLANET INC NEW$14,001,000
+57.2%
6,451,9790.0%0.14%
+81.6%
IRBT NewIROBOT CORP$13,842,000337,209
+100.0%
0.14%
CSTM NewCONSTELLIUM NVcl a$13,740,000468,136
+100.0%
0.14%
UAL SellUNITED CONTL HLDGS INC$13,724,000
-49.7%
307,497
-57.4%
0.14%
-41.4%
ENDP NewENDO INTL PLC$13,627,000198,503
+100.0%
0.14%
AEM NewAGNICO EAGLE MINES LTD$13,538,000447,525
+100.0%
0.13%
GM SellGENERAL MTRS COcall$13,407,000
-76.9%
389,500
-72.6%
0.13%
-73.0%
EBAY BuyEBAY INC$13,340,000
+51.9%
241,500
+50.9%
0.13%
+76.0%
PRGO NewPERRIGO CO PLC$13,146,00085,000
+100.0%
0.13%
RAD NewRITE AID CORP$12,814,0002,043,700
+100.0%
0.13%
PMCS SellPMC-SIERRA INC$12,683,000
-26.0%
1,666,666
-37.5%
0.12%
-14.4%
SellWEBMD HEALTH CORPnote 2.500% 1/3$12,158,000
-85.1%
12,000,000
-85.5%
0.12%
-82.7%
RDN NewRADIAN GROUP INCcall$11,741,000781,200
+100.0%
0.12%
RDN SellRADIAN GROUP INC$11,621,000
-51.5%
773,200
-54.5%
0.12%
-43.6%
EXTR BuyEXTREME NETWORKS INC$11,407,000
+877.5%
1,966,666
+1080.0%
0.11%
+1030.0%
LMOS BuyLUMOS NETWORKS CORP$11,366,000
-20.5%
850,140
+24.9%
0.11%
-7.4%
ALLE BuyALLEGION PUB LTD CO$11,183,000
+4960.2%
214,353
+4187.1%
0.11%
+5450.0%
SQM NewSOCIEDAD QUIMICA MINERA DE Cspon adr ser b$11,109,000350,000
+100.0%
0.11%
MRCY SellMERCURY SYS INC$11,052,000
-6.3%
836,666
-22.3%
0.11%
+9.0%
URI NewUNITED RENTALS INC$11,013,000115,999
+100.0%
0.11%
CMA NewCOMERICA INC$10,998,000212,310
+100.0%
0.11%
V107SC NewWELLPOINT INC$10,951,000110,000
+100.0%
0.11%
GG NewGOLDCORP INC NEW$10,824,000442,172
+100.0%
0.11%
PNC NewPNC FINL SVCS GROUP INC$10,875,000125,000
+100.0%
0.11%
PAAS NewPAN AMERICAN SILVER CORP$10,359,000804,900
+100.0%
0.10%
KSS NewKOHLS CORP$10,224,000180,000
+100.0%
0.10%
DFS NewDISCOVER FINL SVCS$10,183,000175,000
+100.0%
0.10%
LVLT NewLEVEL 3 COMMUNICATIONS INCcall$10,098,000258,000
+100.0%
0.10%
JNJ NewJOHNSON & JOHNSON$10,069,000102,500
+100.0%
0.10%
EMC NewE M C CORP MASS$9,881,000360,490
+100.0%
0.10%
FSL NewFREESCALE SEMICONDUCTOR LTD$9,764,000400,000
+100.0%
0.10%
SINA NewSINA CORPord$9,062,000150,000
+100.0%
0.09%
SLW NewSILVER WHEATON CORP$9,080,000400,000
+100.0%
0.09%
LGF SellLIONS GATE ENTMNT CORP$8,991,000
-31.3%
336,364
-18.6%
0.09%
-19.8%
PCLN SellPRICELINE COM INC$8,939,000
-51.9%
7,500
-53.1%
0.09%
-44.3%
CCIPRA  CROWN CASTLE INTL CORPcnv pfd stk sr a$8,643,000
+1.3%
85,0000.0%0.08%
+18.1%
ARE NewALEXANDRIA REAL ESTATE EQ IN$8,550,000117,837
+100.0%
0.08%
DRIV NewDIGITAL RIV INC$8,134,000466,666
+100.0%
0.08%
ENT SellGLOBAL EAGLE ENTMT INC$8,027,000
-33.5%
508,700
-37.3%
0.08%
-22.5%
VNET New21VIANET GROUP INCsponsored adr$8,036,000280,000
+100.0%
0.08%
ILMN BuyILLUMINA INC$7,448,000
+566.8%
50,102
+396.0%
0.07%
+722.2%
CCI SellCROWN CASTLE INTL CORP$7,378,000
-89.7%
100,000
-89.7%
0.07%
-88.0%
B108PS BuyACTAVIS PLC$7,205,000
+71.5%
35,000
+40.0%
0.07%
+97.2%
GOGO NewGOGO INC$7,189,000350,000
+100.0%
0.07%
MZOR NewMAZOR ROBOTICS LTDsponsored ads$7,065,000345,665
+100.0%
0.07%
AUQ NewAURICO GOLD INC$6,906,0001,587,650
+100.0%
0.07%
MTG NewMGIC INVT CORP WIS$6,816,000800,000
+100.0%
0.07%
CHKP NewCHECK POINT SOFTWARE TECH LTord$6,763,000100,000
+100.0%
0.07%
FNV NewFRANCO NEVADA CORP$6,650,000145,000
+100.0%
0.07%
JBLU NewJETBLUE AIRWAYS CORP$6,518,000750,000
+100.0%
0.06%
IGF BuyISHARESglb infrastr etf$6,248,000
+146.9%
150,000
+130.8%
0.06%
+195.2%
BEAV NewB/E AEROSPACE INC$6,089,00070,159
+100.0%
0.06%
 NUANCE COMMUNICATIONS INCnote 2.750%11/0$6,041,000
+2.5%
6,000,0000.0%0.06%
+20.0%
MU BuyMICRON TECHNOLOGY INC$5,915,000
+35.9%
250,000
+25.0%
0.06%
+56.8%
NGD NewNEW GOLD INC CDA$5,642,0001,156,204
+100.0%
0.06%
YHOO SellYAHOO INC$5,385,000
-33.4%
150,000
-25.0%
0.05%
-23.2%
ADNC SellAUDIENCE INC$5,109,000
+4.2%
408,711
-3.0%
0.05%
+21.4%
DD NewDU PONT E I DE NEMOURS & CO$5,168,00077,017
+100.0%
0.05%
CX NewCEMEX SAB DE CVspon adr new$5,086,000402,720
+100.0%
0.05%
CTXS SellCITRIX SYS INCcall$4,537,000
-82.1%
79,000
-80.2%
0.04%
-79.1%
SPY NewSPDR S&P 500 ETF TRtr unit$4,543,00024,287
+100.0%
0.04%
NUAN NewNUANCE COMMUNICATIONS INC$4,579,000266,666
+100.0%
0.04%
EMN SellEASTMAN CHEM CO$4,339,000
-55.2%
50,328
-58.1%
0.04%
-47.6%
ANGI SellANGIES LIST INC$4,263,000
-71.9%
350,000
-65.0%
0.04%
-67.4%
ARIA SellARIAD PHARMACEUTICALS INC$4,030,000
-69.7%
500,000
-74.4%
0.04%
-64.6%
VMEM SellVIOLIN MEMORY INC$4,067,000
-17.8%
1,016,666
-18.7%
0.04%
-4.8%
AALCP NewAMERICAN AIRLS GROUP INCpfd a mand cv$3,927,000142,283
+100.0%
0.04%
HD NewHOME DEPOT INC$3,957,00050,000
+100.0%
0.04%
YELP NewYELP INCcl a$3,847,00050,000
+100.0%
0.04%
CBST SellCUBIST PHARMACEUTICALS INC$3,658,000
-63.2%
50,000
-65.4%
0.04%
-57.6%
ADSK NewAUTODESK INC$3,689,00075,000
+100.0%
0.04%
GILD NewGILEAD SCIENCES INC$3,543,00050,000
+100.0%
0.04%
NADL NewNORTH ATLANTIC DRILLING LTD$3,532,000399,500
+100.0%
0.04%
XIV NewCREDIT SUISSE NASSAU BRHinvrs vix sterm$3,160,000100,000
+100.0%
0.03%
STNG NewSCORPIO TANKERS INC$2,991,000300,000
+100.0%
0.03%
FB BuyFACEBOOK INCcl a$3,012,000
+51.8%
50,000
+37.7%
0.03%
+76.5%
SPLK NewSPLUNK INC$2,931,00041,000
+100.0%
0.03%
EXAS NewEXACT SCIENCES CORP$2,834,000200,000
+100.0%
0.03%
YUME NewYUME INC$2,741,000375,000
+100.0%
0.03%
BLK NewBLACKROCK INC$2,516,0008,000
+100.0%
0.02%
TASIF  TASMAN METALS LTD$2,383,000
+40.7%
1,666,6660.0%0.02%
+71.4%
SNDK SellSANDISK CORP$2,436,000
-30.9%
30,000
-40.0%
0.02%
-20.0%
BIIB NewBIOGEN IDEC INC$2,294,0007,500
+100.0%
0.02%
AIG NewAMERICAN INTL GROUP INC$2,250,00045,000
+100.0%
0.02%
CME  CME GROUP INC$2,220,000
-5.7%
30,0000.0%0.02%
+10.0%
P NewPANDORA MEDIA INC$2,274,00075,000
+100.0%
0.02%
SUPX SellSUPERTEX INC$2,199,000
-47.3%
66,666
-60.0%
0.02%
-37.1%
ESS NewESSEX PPTY TR INC$2,058,00012,100
+100.0%
0.02%
VLRS SellCONTROLADORA VUELA CIA DE AVspon adr rp 10$2,011,000
-51.1%
242,311
-20.2%
0.02%
-42.9%
FEIC NewFEI CO$2,071,00020,100
+100.0%
0.02%
AMG  AFFILIATED MANAGERS GROUP$2,001,000
-7.7%
10,0000.0%0.02%
+11.1%
LNC NewLINCOLN NATL CORP IND$1,824,00036,000
+100.0%
0.02%
FSLR NewFIRST SOLAR INC$1,745,00025,000
+100.0%
0.02%
LBTYA SellLIBERTY GLOBAL PLC$1,581,000
-98.4%
38,000
-96.7%
0.02%
-98.1%
TSO NewTESORO CORP$1,485,00029,357
+100.0%
0.02%
VOYA NewING U S INC$1,418,00039,100
+100.0%
0.01%
MANU SellMANCHESTER UTD PLC NEWord cl a$1,202,000
-88.7%
69,703
-89.8%
0.01%
-86.7%
INVN NewINVENSENSE INC$1,226,00051,811
+100.0%
0.01%
PPC NewPILGRIMS PRIDE CORP NEW$1,170,00055,918
+100.0%
0.01%
INCY NewINCYTE CORP$1,242,00023,200
+100.0%
0.01%
ZNGA SellZYNGA INCcl a$1,075,000
-85.9%
250,000
-87.5%
0.01%
-83.1%
TWER  TOWERSTREAM CORP$1,015,000
-20.6%
431,8000.0%0.01%
-9.1%
SFXEQ NewSFX ENTMT INC$1,002,000142,072
+100.0%
0.01%
AMRI NewALBANY MOLECULAR RESH INC$905,00048,700
+100.0%
0.01%
CUR NewNEURALSTEM INC$803,000191,600
+100.0%
0.01%
MPAA NewMOTORCAR PTS AMER INC$810,00030,500
+100.0%
0.01%
NWBO NewNORTHWEST BIOTHERAPEUTICS IN$793,000109,500
+100.0%
0.01%
GIMO NewGIGAMON INC$760,00025,000
+100.0%
0.01%
BIRT SellACTUATE CORP$708,000
-55.6%
117,576
-43.1%
0.01%
-50.0%
QUIK NewQUICKLOGIC CORP$686,000131,700
+100.0%
0.01%
BALT NewBALTIC TRADING LIMITED$709,000112,300
+100.0%
0.01%
OCLR NewOCLARO INC$676,000218,100
+100.0%
0.01%
VRTX NewVERTEX PHARMACEUTICALS INC$707,00010,000
+100.0%
0.01%
ARWR NewARROWHEAD RESH CORP$726,00044,200
+100.0%
0.01%
ADEP NewADEPT TECHNOLOGY INC$709,00037,300
+100.0%
0.01%
GALT NewGALECTIN THERAPEUTICS INC$738,00048,200
+100.0%
0.01%
BEAT NewBIOTELEMETRY INC$753,00074,600
+100.0%
0.01%
PTIE NewPAIN THERAPEUTICS INC$570,000103,700
+100.0%
0.01%
BCRX NewBIOCRYST PHARMACEUTICALS$632,00059,700
+100.0%
0.01%
CLFD NewCLEARFIELD INC$573,00024,800
+100.0%
0.01%
KODK  EASTMAN KODAK CO$642,000
-3.7%
19,2280.0%0.01%0.0%
SRPT SellSAREPTA THERAPEUTICS INC$601,000
-87.3%
25,000
-89.3%
0.01%
-85.0%
SNMX NewSENOMYX INC$601,00056,300
+100.0%
0.01%
FLXN NewFLEXION THERAPEUTICS INC$494,00030,000
+100.0%
0.01%
NCLH NewNORWEGIAN CRUISE LINE HLDGS$494,00015,300
+100.0%
0.01%
SIG NewSIGNET JEWELERS LIMITED$508,0004,800
+100.0%
0.01%
CUI NewCUI GLOBAL INC$483,00043,900
+100.0%
0.01%
GNW NewGENWORTH FINL INC$519,00029,300
+100.0%
0.01%
ATHX NewATHERSYS INC$509,000157,000
+100.0%
0.01%
CFX NewCOLFAX CORP$514,0007,200
+100.0%
0.01%
JAZZ NewJAZZ PHARMACEUTICALS PLC$499,0003,600
+100.0%
0.01%
HILL NewDOT HILL SYS CORP$497,000128,300
+100.0%
0.01%
WLK NewWESTLAKE CHEM CORP$516,0007,800
+100.0%
0.01%
LEE NewLEE ENTERPRISES INC$482,000107,800
+100.0%
0.01%
HBAN NewHUNTINGTON BANCSHARES INC$513,00051,500
+100.0%
0.01%
DWCH NewDATAWATCH CORP$420,00015,500
+100.0%
0.00%
BIOAWS  BIOAMBER INC*w exp 05/09/201$413,000
+190.8%
194,0000.0%0.00%
+300.0%
IBCP NewINDEPENDENT BANK CORP MICH$428,00033,000
+100.0%
0.00%
STAY NewEXTENDED STAY AMER INCunit 99/99/9999b$364,00016,000
+100.0%
0.00%
ROIAK NewRADIO ONE INCcl d non vtg$411,00086,700
+100.0%
0.00%
KN NewKNOWLES CORP$427,00013,537
+100.0%
0.00%
VTSS NewVITESSE SEMICONDUCTOR CORP$436,000103,800
+100.0%
0.00%
DSCO NewDISCOVERY LABORATORIES INC N$358,000166,400
+100.0%
0.00%
HEAR NewPARAMETRIC SOUND CORP$318,00022,600
+100.0%
0.00%
CSGP NewCOSTAR GROUP INC$317,0001,700
+100.0%
0.00%
CYTR NewCYTRX CORP$285,00081,800
+100.0%
0.00%
PTC NewPTC INC$305,0008,600
+100.0%
0.00%
ONTY NewONCOTHYREON INC$268,00089,600
+100.0%
0.00%
ATHN NewATHENAHEALTH INC$337,0002,100
+100.0%
0.00%
NSTG NewNANOSTRING TECHNOLOGIES INC$291,00014,100
+100.0%
0.00%
DXYN NewDIXIE GROUP INCcl a$309,00018,800
+100.0%
0.00%
MIDD NewMIDDLEBY CORP$291,0001,100
+100.0%
0.00%
MTSN NewMATTSON TECHNOLOGY INC$349,000150,600
+100.0%
0.00%
FN NewFABRINET$264,00012,700
+100.0%
0.00%
AGEN NewAGENUS INC$324,000102,200
+100.0%
0.00%
III NewINFORMATION SERVICES GROUP I$306,00062,400
+100.0%
0.00%
HNSN NewHANSEN MEDICAL INC$312,000120,000
+100.0%
0.00%
HAIN NewHAIN CELESTIAL GROUP INC$293,0003,200
+100.0%
0.00%
AYI NewACUITY BRANDS INC$318,0002,400
+100.0%
0.00%
ISIS NewISIS PHARMACEUTICALS INC$239,0005,539
+100.0%
0.00%
ALNY NewALNYLAM PHARMACEUTICALS INC$208,0003,092
+100.0%
0.00%
AMBI NewAMBIT BIOSCIENCES CORP$231,00025,300
+100.0%
0.00%
BOTA NewBIOTA PHARMACEUTIALS INC$241,00039,500
+100.0%
0.00%
NYNY NewEMPIRE RESORTS INC$175,00024,800
+100.0%
0.00%
KODKWS  EASTMAN KODAK CO*w exp 09/03/201$122,000
-7.6%
6,6810.0%0.00%0.0%
KODKWSA  EASTMAN KODAK CO*w exp 09/03/201$114,000
-7.3%
6,6810.0%0.00%0.0%
CA ExitCA INC$0-6,666
-100.0%
-0.00%
TCPC ExitTCP CAP CORP$0-12,200
-100.0%
-0.00%
NM ExitNAVIOS MARITIME HOLDINGS INC$0-55,632
-100.0%
-0.01%
DSX ExitDIANA SHIPPING INC$0-77,942
-100.0%
-0.01%
A ExitAGILENT TECHNOLOGIES INCcall$0-17,500
-100.0%
-0.01%
UNM ExitUNUM GROUP$0-30,000
-100.0%
-0.01%
JDSU ExitJDS UNIPHASE CORP$0-100,000
-100.0%
-0.01%
A ExitAGILENT TECHNOLOGIES INC$0-24,425
-100.0%
-0.01%
VRNT ExitVERINT SYS INC$0-36,666
-100.0%
-0.01%
MFC ExitMANULIFE FINL CORP$0-75,000
-100.0%
-0.01%
ADBE ExitADOBE SYS INC$0-25,000
-100.0%
-0.01%
AFL ExitAFLAC INC$0-25,000
-100.0%
-0.01%
PRU ExitPRUDENTIAL FINL INC$0-20,000
-100.0%
-0.02%
MDCO ExitMEDICINES CO$0-50,000
-100.0%
-0.02%
CAR ExitAVIS BUDGET GROUP$0-49,440
-100.0%
-0.02%
HIG ExitHARTFORD FINL SVCS GROUP INC$0-60,000
-100.0%
-0.02%
XLNX ExitXILINX INC$0-50,000
-100.0%
-0.02%
WFC ExitWELLS FARGO & CO NEW$0-50,000
-100.0%
-0.02%
RNR ExitRENAISSANCERE HOLDINGS LTD$0-25,000
-100.0%
-0.02%
MET ExitMETLIFE INC$0-50,000
-100.0%
-0.02%
M ExitMACYS INC$0-50,000
-100.0%
-0.02%
AMCX ExitAMC NETWORKS INCcl a$0-39,300
-100.0%
-0.02%
ACTG ExitACACIA RESH CORPput$0-190,000
-100.0%
-0.02%
F ExitFORD MTR CO DEL$0-191,693
-100.0%
-0.02%
MHRCQ ExitMAGNUM HUNTER RES CORP DELcall$0-400,000
-100.0%
-0.02%
TWC ExitTIME WARNER CABLE INC$0-25,000
-100.0%
-0.03%
EBAY ExitEBAY INCcall$0-71,500
-100.0%
-0.03%
REXX ExitREX ENERGY CORPORATION$0-195,000
-100.0%
-0.03%
SB ExitSAFE BULKERS INC$0-420,463
-100.0%
-0.04%
MSFT ExitMICROSOFT CORPcall$0-126,500
-100.0%
-0.04%
ON ExitON SEMICONDUCTOR CORP$0-600,000
-100.0%
-0.04%
BMY ExitBRISTOL MYERS SQUIBB CO$0-100,000
-100.0%
-0.04%
MOS ExitMOSAIC CO NEWcall$0-119,800
-100.0%
-0.05%
GE ExitGENERAL ELECTRIC CO$0-200,000
-100.0%
-0.05%
ExitDIGITAL RIV INCnote 1.250% 1/0$0-5,683,000
-100.0%
-0.05%
CSCO ExitCISCO SYS INCcall$0-250,000
-100.0%
-0.05%
ExitBROADSOFT INCnote 1.500% 7/0$0-5,982,000
-100.0%
-0.05%
ZTS ExitZOETIS INCcall$0-186,000
-100.0%
-0.05%
COTY ExitCOTY INC$0-399,300
-100.0%
-0.05%
MRK ExitMERCK & CO INC NEWcall$0-129,300
-100.0%
-0.06%
LVNTA ExitLIBERTY INTERACTIVE CORP$0-54,400
-100.0%
-0.06%
JNPR ExitJUNIPER NETWORKS INC$0-300,000
-100.0%
-0.06%
BRCM ExitBROADCOM CORPcl a$0-250,000
-100.0%
-0.06%
MRK ExitMERCK & CO INC NEW$0-150,000
-100.0%
-0.06%
XYL ExitXYLEM INC$0-226,328
-100.0%
-0.07%
CF ExitCF INDS HLDGS INC$0-37,500
-100.0%
-0.07%
SALT ExitSCORPIO BULKERS INC$0-894,000
-100.0%
-0.08%
AGN ExitALLERGAN INC$0-90,000
-100.0%
-0.08%
TDC ExitTERADATA CORP DEL$0-222,899
-100.0%
-0.09%
NFLX ExitNETFLIX INC$0-28,000
-100.0%
-0.09%
TGI ExitTRIUMPH GROUP INC NEW$0-146,895
-100.0%
-0.10%
DOW ExitDOW CHEM CO$0-265,890
-100.0%
-0.10%
PDCE ExitPDC ENERGY INC$0-233,561
-100.0%
-0.11%
RRC ExitRANGE RES CORPcall$0-150,000
-100.0%
-0.11%
AMZN ExitAMAZON COM INC$0-32,500
-100.0%
-0.11%
XLF ExitSELECT SECTOR SPDR TRsbi int-finl$0-600,000
-100.0%
-0.11%
STWD ExitSTARWOOD PPTY TR INC$0-488,261
-100.0%
-0.12%
TDG ExitTRANSDIGM GROUP INC$0-86,046
-100.0%
-0.12%
IILG ExitINTERVAL LEISURE GROUP INC$0-486,047
-100.0%
-0.13%
ORCL ExitORACLE CORP$0-400,000
-100.0%
-0.13%
CBI ExitCHICAGO BRIDGE & IRON CO N Vput$0-200,000
-100.0%
-0.14%
QLGC ExitQLOGIC CORP$0-1,466,666
-100.0%
-0.15%
MOS ExitMOSAIC CO NEW$0-370,588
-100.0%
-0.15%
NTAP ExitNETAPP INC$0-450,000
-100.0%
-0.16%
LEN ExitLENNAR CORPcl a$0-509,329
-100.0%
-0.17%
RRC ExitRANGE RES CORP$0-249,940
-100.0%
-0.18%
SU ExitSUNCOR ENERGY INC NEW$0-628,450
-100.0%
-0.19%
GDX ExitMARKET VECTORS ETF TRcall$0-1,200,000
-100.0%
-0.22%
EGN ExitENERGEN CORPcall$0-360,000
-100.0%
-0.22%
NBL ExitNOBLE ENERGY INCcall$0-390,000
-100.0%
-0.23%
SLB ExitSCHLUMBERGER LTD$0-301,713
-100.0%
-0.23%
CRI ExitCARTER INC$0-390,000
-100.0%
-0.24%
GPORQ ExitGULFPORT ENERGY CORP$0-474,802
-100.0%
-0.26%
TWC ExitTIME WARNER CABLE INCcall$0-250,000
-100.0%
-0.29%
SU ExitSUNCOR ENERGY INC NEWcall$0-975,000
-100.0%
-0.29%
RF ExitREGIONS FINL CORP NEW$0-3,510,534
-100.0%
-0.30%
GOLD ExitBARRICK GOLD CORPcall$0-2,020,000
-100.0%
-0.30%
ZION ExitZIONS BANCORPORATION$0-1,192,100
-100.0%
-0.30%
BAC ExitBANK OF AMERICA CORPORATION$0-2,516,537
-100.0%
-0.33%
PXD ExitPIONEER NAT RES COcall$0-225,000
-100.0%
-0.35%
QCOM ExitQUALCOMM INC$0-703,230
-100.0%
-0.44%
HAL ExitHALLIBURTON COcall$0-1,050,000
-100.0%
-0.45%
TEVA ExitTEVA PHARMACEUTICAL INDS LTDcall$0-1,425,000
-100.0%
-0.48%
AA ExitALCOA INCput$0-5,491,900
-100.0%
-0.50%
LYB ExitLYONDELLBASELL INDUSTRIES N$0-867,985
-100.0%
-0.59%
C ExitCITIGROUP INC$0-2,283,813
-100.0%
-1.01%
DISH ExitDISH NETWORK CORPcall$0-2,077,000
-100.0%
-1.02%
JCPNQ ExitPENNEY J C INC$0-13,836,361
-100.0%
-1.08%
JPM ExitJPMORGAN CHASE & CO$0-2,841,233
-100.0%
-1.41%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-05-15
Signatures

The EDGAR filing(s) were signed by:

About Soros Fund Management

Soros Fund Management is a privately owned hedge fund management firm founded by George Soros in 1969. The firm is headquartered in New York City and manages approximately $25 billion in assets. Soros Fund Management is known for its global macro investment strategy, which involves investing in a wide range of asset classes, including equities, bonds, currencies, and commodities.

The firm is led by its Chief Investment Officer, Dawn Fitzpatrick, who was appointed to the position in 2017. Fitzpatrick is a seasoned investor with over 20 years of experience in the industry. Prior to joining Soros Fund Management, she worked at UBS Asset Management, where she was responsible for managing a $56 billion multi-asset portfolio.

Soros Fund Management has a reputation for being one of the most successful hedge funds in the industry. The firm has generated impressive returns for its investors over the years, thanks to its disciplined investment approach and its ability to identify market trends before they become mainstream.

Despite its success, Soros Fund Management has faced its fair share of controversies over the years. George Soros, the firm's founder, is a controversial figure who has been criticized for his political activism and his support of liberal causes. However, the firm's investment strategy is separate from Soros' political activities, and the firm's success speaks for itself.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CME GROUP INC41Q3 20230.3%
SPDR S&P 500 ETF TR36Q2 202317.9%
T-MOBILE US INC32Q3 20233.4%
LIBERTY BROADBAND CORP30Q3 202329.6%
CAESARS ENTMT CORP29Q2 202010.0%
AMAZON COM INC27Q3 20235.6%
ALPHABET INC27Q3 20232.9%
SPDR S&P 500 ETF TR25Q1 20230.7%
MONDELEZ INTL INC24Q4 20191.9%
LPL FINL HLDGS INC24Q3 20231.4%

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Latest significant ownerships (13-D/G)

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Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-12
SC 13G/A2023-02-13
SC 13G/A2023-02-13
SC 13G/A2023-02-13

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