$6.61 Billion is the total value of Soros Fund Management's 232 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Buy | ALLERGAN PLC | $210,535,000 | +335.4% | 774,566 | +386.1% | 3.18% | +607.6% |
| AGRO | ADECOAGRO S A | $206,284,000 | -13.7% | 25,915,076 | 0.0% | 3.12% | +40.2% | |
| Buy | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $178,623,000 | +2.0% | 174,586,000 | +1.3% | 2.70% | +65.7% | |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $168,794,000 | -9.5% | 19,811,445 | +24.9% | 2.55% | +47.0% |
| DOW | Sell | DOW CHEM CO | $166,175,000 | -33.2% | 3,919,221 | -19.4% | 2.51% | +8.6% |
| FB | Sell | FACEBOOK INCcl a | $162,348,000 | -27.0% | 1,805,875 | -30.3% | 2.46% | +18.7% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $160,203,000 | -73.3% | 836,000 | -71.4% | 2.42% | -56.7% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $154,340,000 | -48.8% | 10,133,956 | -7.9% | 2.33% | -16.9% |
| FXI | Buy | ISHARES TRcall | $146,846,000 | +65.9% | 4,140,000 | +115.6% | 2.22% | +169.4% |
| ZTS | Buy | ZOETIS INCcl a | $144,995,000 | +9.6% | 3,520,997 | +28.3% | 2.19% | +77.9% |
| ENDP | Sell | ENDO INTL PLC | $139,737,000 | -23.7% | 2,016,984 | -12.3% | 2.11% | +23.9% |
| Buy | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $139,467,000 | +19.3% | 148,666,000 | +25.5% | 2.11% | +93.8% | |
| PYPL | New | PAYPAL HLDGS INC | $137,469,000 | – | 4,428,759 | +100.0% | 2.08% | – |
| EBAY | Buy | EBAY INC | $132,121,000 | -31.4% | 5,405,913 | +69.0% | 2.00% | +11.4% |
| TWC | Sell | TIME WARNER CABLE INC | $126,017,000 | -51.4% | 702,554 | -51.7% | 1.91% | -21.0% |
| PLCM | Buy | POLYCOM INC | $112,534,000 | -7.6% | 10,738,012 | +0.9% | 1.70% | +50.2% |
| CIT | New | CIT GROUP | $112,134,000 | – | 2,801,256 | +100.0% | 1.70% | – |
| Buy | WEBMD HEALTH CORPnote 2.500% 1/3 | $103,688,000 | -0.5% | 102,534,000 | +0.6% | 1.57% | +61.6% | |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $98,816,000 | -6.5% | 5,881,922 | +23.9% | 1.49% | +52.0% |
| NEE | Sell | NEXTERA ENERGY INC | $98,238,000 | -25.4% | 1,007,055 | -25.0% | 1.48% | +21.2% |
| Buy | INVENSENSE INCnote 1.750%11/0 | $89,241,000 | +54.9% | 98,814,000 | +66.1% | 1.35% | +151.7% | |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $87,619,000 | -20.2% | 2,005,471 | -3.9% | 1.32% | +29.6% |
| DOW | New | DOW CHEM COcall | $86,729,000 | – | 2,045,500 | +100.0% | 1.31% | – |
| QUNR | Buy | QUNAR CAYMAN IS LTDspns adr cl b | $82,902,000 | +43.3% | 2,756,958 | +104.2% | 1.25% | +133.1% |
| QUANTUM CORPnote 3.500%11/1 | $81,182,000 | -0.5% | 80,980,000 | 0.0% | 1.23% | +61.8% | ||
| DISH | DISH NETWORK CORPcl a | $75,581,000 | -13.8% | 1,295,520 | 0.0% | 1.14% | +40.1% | |
| PMCS | Buy | PMC-SIERRA INC | $75,564,000 | +45.5% | 11,161,666 | +84.0% | 1.14% | +136.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $74,492,000 | +47.2% | 1,918,419 | +51.4% | 1.13% | +139.1% |
| ESNT | Sell | ESSENT GROUP LTD | $74,085,000 | -39.6% | 2,981,278 | -33.5% | 1.12% | -1.8% |
| SLB | New | SCHLUMBERGER LTD | $67,737,000 | – | 982,116 | +100.0% | 1.02% | – |
| NRG | Buy | NRG ENERGY INC | $64,174,000 | +11.3% | 4,321,456 | +71.4% | 0.97% | +80.6% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $63,334,000 | -96.5% | 330,500 | -96.3% | 0.96% | -94.3% |
| Sell | CIENA CORPnote 0.875% 6/1 | $58,979,000 | -40.8% | 59,500,000 | -39.8% | 0.89% | -3.8% | |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $58,085,000 | – | 985,000 | +100.0% | 0.88% | – |
| CVX | New | CHEVRON CORP NEWcall | $57,582,000 | – | 730,000 | +100.0% | 0.87% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $56,206,000 | – | 10,466,666 | +100.0% | 0.85% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $55,475,000 | +78.4% | 1,236,349 | +63.3% | 0.84% | +190.3% |
| YUM | YUM BRANDS INC | $52,367,000 | -11.2% | 655,000 | 0.0% | 0.79% | +44.3% | |
| KHC | New | KRAFT HEINZ CO | $52,309,000 | – | 741,133 | +100.0% | 0.79% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $52,301,000 | -4.1% | 764,859 | -19.6% | 0.79% | +55.7% |
| CHDN | CHURCHILL DOWNS INC | $51,835,000 | +7.0% | 387,381 | 0.0% | 0.78% | +73.8% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $50,907,000 | +120.5% | 1,338,253 | +91.8% | 0.77% | +258.1% |
| LORL | LORAL SPACE & COMMUNICATNS I | $49,690,000 | -25.4% | 1,055,440 | 0.0% | 0.75% | +21.1% | |
| Buy | HOMEAWAY INCnote 0.125% 4/0 | $49,338,000 | -2.8% | 53,195,000 | +0.9% | 0.75% | +58.1% | |
| EGN | Buy | ENERGEN CORP | $48,952,000 | +315.7% | 981,780 | +469.5% | 0.74% | +572.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $46,171,000 | -17.0% | 1,102,731 | -18.4% | 0.70% | +34.7% |
| BRCM | Buy | BROADCOM CORPcl a | $46,034,000 | +80.5% | 895,077 | +80.7% | 0.70% | +193.7% |
| Sell | IXIAnote 3.000%12/1 | $45,541,000 | -24.0% | 45,314,000 | -24.2% | 0.69% | +23.7% | |
| MON | Sell | MONSANTO CO NEW | $45,155,000 | -63.6% | 529,120 | -54.5% | 0.68% | -40.8% |
| CACQ | CAESARS ACQUISITION COcl a | $44,549,000 | +3.2% | 6,274,465 | 0.0% | 0.67% | +67.7% | |
| LGF | Buy | LIONS GATE ENTMNT CORP | $44,250,000 | +673.9% | 1,202,443 | +679.2% | 0.67% | +1162.3% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $43,377,000 | -27.6% | 11,266,666 | +10.8% | 0.66% | +17.8% |
| ROVI | Buy | ROVI CORP | $42,659,000 | -18.1% | 4,066,666 | +24.5% | 0.64% | +33.0% |
| ALLY | ALLY FINL INC | $42,484,000 | -9.1% | 2,084,595 | 0.0% | 0.64% | +47.6% | |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $41,129,000 | -9.1% | 1,384,826 | +12.1% | 0.62% | +47.7% |
| AMZN | New | AMAZON COM INC | $39,864,000 | – | 77,877 | +100.0% | 0.60% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $37,027,000 | -42.1% | 1,296,455 | -33.8% | 0.56% | -5.9% |
| CTRP | Buy | CTRIP COM INTL LTD | $36,161,000 | +76.5% | 572,354 | +102.9% | 0.55% | +186.4% |
| ALLE | Sell | ALLEGION PUB LTD CO | $35,589,000 | -31.8% | 617,230 | -28.8% | 0.54% | +10.9% |
| TVPT | TRAVELPORT WORLDWIDE LTD | $35,033,000 | -4.1% | 2,650,000 | 0.0% | 0.53% | +55.9% | |
| NFLX | New | NETFLIX INC | $32,789,000 | – | 317,534 | +100.0% | 0.50% | – |
| INTU | New | INTUIT | $31,988,000 | – | 360,429 | +100.0% | 0.48% | – |
| MXL | Sell | MAXLINEAR INCcl a | $31,889,000 | +1.3% | 2,563,407 | -1.5% | 0.48% | +64.5% |
| VER | New | VEREIT INC | $30,002,000 | – | 3,886,300 | +100.0% | 0.45% | – |
| NEEPRQ | New | NEXTERA ENERGY INCunit 08/31/2018 | $29,584,000 | – | 575,000 | +100.0% | 0.45% | – |
| CZR | Buy | CAESARS ENTMT CORP | $29,559,000 | +1.3% | 5,018,427 | +5.3% | 0.45% | +64.9% |
| ABT | Buy | ABBOTT LABS | $29,420,000 | -0.5% | 731,481 | +21.5% | 0.44% | +61.8% |
| GM | New | GENERAL MTRS COcall | $29,158,000 | – | 971,300 | +100.0% | 0.44% | – |
| AGNPRA | ALLERGAN PLCpfd conv ser a | $28,294,000 | -9.5% | 30,000 | 0.0% | 0.43% | +47.1% | |
| IWM | New | ISHARES TRput | $27,300,000 | – | 250,000 | +100.0% | 0.41% | – |
| GM | Sell | GENERAL MTRS CO | $26,685,000 | -29.4% | 888,899 | -21.7% | 0.40% | +14.8% |
| TMUS | T MOBILE US INC | $26,670,000 | +2.7% | 669,923 | 0.0% | 0.40% | +66.5% | |
| DK | Buy | DELEK US HLDGS INC | $26,511,000 | +5.8% | 957,073 | +40.7% | 0.40% | +72.1% |
| DHT | Buy | DHT HOLDINGS INC | $26,025,000 | +13.7% | 3,507,400 | +19.1% | 0.39% | +85.0% |
| JD | Buy | JD COM INCspon adr cl a | $25,890,000 | +148.6% | 993,462 | +225.3% | 0.39% | +303.1% |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $25,655,000 | +20.9% | 3,500,000 | +84.2% | 0.39% | +96.0% |
| SFS | Sell | SMART & FINAL STORES INC | $25,284,000 | -31.5% | 1,609,414 | -22.1% | 0.38% | +11.0% |
| LITE | New | LUMENTUM HLDGS INC | $24,775,000 | – | 1,461,666 | +100.0% | 0.38% | – |
| NBL | Sell | NOBLE ENERGY INC | $24,022,000 | -33.6% | 795,969 | -6.0% | 0.36% | +8.0% |
| CRC | Buy | CALIFORNIA RES CORP | $23,717,000 | -52.1% | 9,122,024 | +11.2% | 0.36% | -22.1% |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTD | $23,364,000 | -22.1% | 1,422,921 | +3.6% | 0.35% | +26.5% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $22,259,000 | +10.1% | 877,713 | +11.7% | 0.34% | +79.3% |
| ALTR | Buy | ALTERA CORP | $22,116,000 | +344.9% | 441,606 | +354.9% | 0.33% | +626.1% |
| WNR | Sell | WESTERN REFNG INC | $21,507,000 | -68.0% | 487,469 | -68.4% | 0.32% | -48.1% |
| AGO | ASSURED GUARANTY LTD | $21,248,000 | +4.2% | 849,924 | 0.0% | 0.32% | +68.9% | |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $20,998,000 | – | 1,122,873 | +100.0% | 0.32% | – |
| MBI | Buy | MBIA INC | $18,062,000 | +72.3% | 2,970,736 | +70.4% | 0.27% | +178.6% |
| RDN | Sell | RADIAN GROUP INC | $17,907,000 | -54.5% | 1,125,504 | -46.4% | 0.27% | -26.0% |
| PRGO | Buy | PERRIGO CO PLC | $17,916,000 | +4.6% | 113,921 | +23.0% | 0.27% | +70.4% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVput | $16,905,000 | – | 159,000 | +100.0% | 0.26% | – |
| BAX | New | BAXTER INTL INC | $16,744,000 | – | 509,700 | +100.0% | 0.25% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $16,611,000 | – | 121,734 | +100.0% | 0.25% | – |
| BXP | New | BOSTON PROPERTIES INC | $16,615,000 | – | 140,333 | +100.0% | 0.25% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $16,464,000 | – | 89,614 | +100.0% | 0.25% | – |
| WELL | New | WELLTOWER INC | $16,076,000 | – | 237,386 | +100.0% | 0.24% | – |
| VTR | New | VENTAS INC | $15,843,000 | – | 282,600 | +100.0% | 0.24% | – |
| EXAR | Sell | EXAR CORP | $15,333,000 | -40.2% | 2,577,027 | -1.7% | 0.23% | -2.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $15,276,000 | -9.4% | 206,684 | -10.8% | 0.23% | +47.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $15,123,000 | -91.8% | 181,412 | -89.8% | 0.23% | -86.7% |
| BEAV | New | B/E AEROSPACE INCcall | $15,146,000 | – | 345,000 | +100.0% | 0.23% | – |
| SIAL | SIGMA ALDRICH CORP | $15,056,000 | -0.3% | 108,381 | 0.0% | 0.23% | +61.7% | |
| BAC | New | BANK AMER CORPcall | $14,832,000 | – | 952,000 | +100.0% | 0.22% | – |
| WIX | Buy | WIX COM LTD | $14,502,000 | +79.9% | 832,479 | +143.9% | 0.22% | +192.0% |
| TRIP | New | TRIPADVISOR INC | $13,921,000 | – | 220,900 | +100.0% | 0.21% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $13,715,000 | +94.6% | 129,000 | +120.9% | 0.21% | +213.6% |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $12,996,000 | +8.3% | 1,969,051 | +38.1% | 0.20% | +75.9% |
| EXA | Sell | EXA CORP | $12,986,000 | -14.8% | 1,257,067 | -8.0% | 0.20% | +38.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $12,613,000 | -37.5% | 484,550 | -20.2% | 0.19% | +1.6% |
| LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $12,548,000 | -0.5% | 13,200,000 | 0.0% | 0.19% | +62.4% | ||
| Sell | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $12,555,000 | -87.9% | 12,500,000 | -87.8% | 0.19% | -80.3% | |
| EPC | Buy | EDGEWELL PERS CARE CO | $11,606,000 | +357.3% | 142,228 | +447.0% | 0.18% | +629.2% |
| VSTO | VISTA OUTDOOR INC | $11,368,000 | -1.0% | 255,852 | 0.0% | 0.17% | +60.7% | |
| MTG | Sell | MGIC INVT CORP WIS | $10,898,000 | -38.6% | 1,176,914 | -24.6% | 0.16% | 0.0% |
| XPO | New | XPO LOGISTICS INCcall | $10,843,000 | – | 455,000 | +100.0% | 0.16% | – |
| STWD | STARWOOD PPTY TR INC | $10,773,000 | -4.9% | 525,000 | 0.0% | 0.16% | +55.2% | |
| PAGP | New | PLAINS GP HLDGS L P | $10,770,000 | – | 615,415 | +100.0% | 0.16% | – |
| WYNN | New | WYNN RESORTS LTD | $9,939,000 | – | 187,103 | +100.0% | 0.15% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $9,716,000 | – | 77,724 | +100.0% | 0.15% | – |
| HD | Sell | HOME DEPOT INC | $9,635,000 | -15.0% | 83,426 | -18.2% | 0.15% | +37.7% |
| SBAC | New | SBA COMMUNICATIONS CORPcall | $9,531,000 | – | 91,000 | +100.0% | 0.14% | – |
| NYLD | New | NRG YIELD INCcl c | $9,458,000 | – | 814,670 | +100.0% | 0.14% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $9,122,000 | -64.7% | 346,441 | -59.8% | 0.14% | -42.5% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $9,152,000 | +44.9% | 130,000 | +85.7% | 0.14% | +133.9% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $9,003,000 | – | 12,500 | +100.0% | 0.14% | – |
| MCD | New | MCDONALDS CORP | $8,327,000 | – | 84,516 | +100.0% | 0.13% | – |
| ODP | Buy | OFFICE DEPOT INC | $8,216,000 | +7.3% | 1,279,719 | +44.8% | 0.12% | +74.6% |
| TAP | New | MOLSON COORS BREWING COput | $7,904,000 | – | 95,200 | +100.0% | 0.12% | – |
| VMW | New | VMWARE INCcall | $7,879,000 | – | 100,000 | +100.0% | 0.12% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $7,650,000 | +5.1% | 30,600 | -5.0% | 0.12% | +70.6% |
| FNSR | Buy | FINISAR CORP | $7,420,000 | +523.0% | 666,666 | +900.0% | 0.11% | +918.2% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $7,323,000 | +376.8% | 88,210 | +301.0% | 0.11% | +692.9% |
| SUNEQ | Sell | SUNEDISON INC | $7,240,000 | -82.2% | 1,008,349 | -25.9% | 0.11% | -71.2% |
| QLGC | New | QLOGIC CORP | $6,833,000 | – | 666,666 | +100.0% | 0.10% | – |
| EQT | Sell | EQT CORP | $6,185,000 | -90.1% | 95,494 | -87.5% | 0.09% | -83.8% |
| RJETQ | New | REPUBLIC AWYS HLDGS INC | $6,138,000 | – | 1,061,899 | +100.0% | 0.09% | – |
| LGF | Sell | LIONS GATE ENTMNT CORPcall | $6,020,000 | -86.3% | 163,600 | -86.2% | 0.09% | -77.8% |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $5,922,000 | +27.7% | 1,462,122 | +59.5% | 0.09% | +109.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,968,000 | -87.3% | 71,821 | -87.1% | 0.09% | -79.4% |
| HBI | New | HANESBRANDS INC | $5,933,000 | – | 205,000 | +100.0% | 0.09% | – |
| MZOR | MAZOR ROBOTICS LTDsponsored ads | $5,676,000 | -17.1% | 514,565 | 0.0% | 0.09% | +34.4% | |
| CAM | New | CAMERON INTERNATIONAL CORP | $5,647,000 | – | 92,091 | +100.0% | 0.08% | – |
| BUD | ANHEUSER BUSCH INBEV SA/NVcall | $5,316,000 | -11.9% | 50,000 | 0.0% | 0.08% | +42.9% | |
| MIFI | Buy | NOVATEL WIRELESS INC | $5,251,000 | -21.8% | 2,375,866 | +15.0% | 0.08% | +25.4% |
| OLN | New | OLIN CORP | $5,218,000 | – | 310,400 | +100.0% | 0.08% | – |
| LOW | Sell | LOWES COS INC | $5,053,000 | -28.2% | 73,313 | -30.2% | 0.08% | +16.9% |
| NLY | New | ANNALY CAP MGMT INC | $4,965,000 | – | 503,018 | +100.0% | 0.08% | – |
| SJM | New | SMUCKER J M CO | $4,986,000 | – | 43,700 | +100.0% | 0.08% | – |
| NPTN | New | NEOPHOTONICS CORP | $4,869,000 | – | 714,938 | +100.0% | 0.07% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $4,900,000 | – | 146,713 | +100.0% | 0.07% | – |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $4,718,000 | -61.9% | 322,512 | -49.8% | 0.07% | -38.3% |
| BKD | New | BROOKDALE SR LIVING INC | $4,477,000 | – | 195,000 | +100.0% | 0.07% | – |
| ALJ | Sell | ALON USA ENERGY INC | $4,144,000 | -13.1% | 229,318 | -9.1% | 0.06% | +43.2% |
| W | Sell | WAYFAIR INCcl a | $4,061,000 | -56.4% | 115,824 | -53.2% | 0.06% | -29.9% |
| EURN | New | EURONAV NV ANTWERPEN | $3,836,000 | – | 275,992 | +100.0% | 0.06% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $3,696,000 | -92.7% | 98,207 | -91.0% | 0.06% | -88.2% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $3,629,000 | – | 90,900 | +100.0% | 0.06% | – |
| MODN | New | MODEL N INC | $3,670,000 | – | 366,666 | +100.0% | 0.06% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $3,517,000 | – | 20,000 | +100.0% | 0.05% | – |
| BKD | New | BROOKDALE SR LIVING INCcall | $3,398,000 | – | 148,000 | +100.0% | 0.05% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $3,196,000 | – | 42,541 | +100.0% | 0.05% | – |
| ESS | New | ESSEX PPTY TR INC | $3,164,000 | – | 14,160 | +100.0% | 0.05% | – |
| AVB | New | AVALONBAY CMNTYS INC | $3,168,000 | – | 18,121 | +100.0% | 0.05% | – |
| PVAHQ | PENN VA CORP | $3,182,000 | -87.9% | 6,003,509 | 0.0% | 0.05% | -80.4% | |
| PCP | Sell | PRECISION CASTPARTS CORP | $2,986,000 | -33.6% | 13,000 | -42.2% | 0.04% | +7.1% |
| PFSI | PENNYMAC FINL SVCS INCcl a | $2,998,000 | -11.7% | 187,382 | 0.0% | 0.04% | +40.6% | |
| GNK | New | GENCO SHIPPING & TRADING LTD | $2,924,000 | – | 747,838 | +100.0% | 0.04% | – |
| CALX | Sell | CALIX INC | $2,751,000 | -74.3% | 353,097 | -74.9% | 0.04% | -58.0% |
| CME | CME GROUP INC | $2,782,000 | -0.4% | 30,000 | 0.0% | 0.04% | +61.5% | |
| AGYS | Buy | AGILYSYS INC | $2,733,000 | +123.6% | 245,805 | +84.7% | 0.04% | +272.7% |
| WUBA | Buy | 58 COM INCspon adr rep a | $2,701,000 | +779.8% | 57,399 | +1095.8% | 0.04% | +1266.7% |
| CHRS | COHERUS BIOSCIENCES INC | $2,557,000 | -30.7% | 127,600 | 0.0% | 0.04% | +14.7% | |
| LPSN | New | LIVEPERSON INC | $2,394,000 | – | 316,718 | +100.0% | 0.04% | – |
| GSIT | Sell | GSI TECHNOLOGY | $2,285,000 | -22.6% | 562,726 | -0.7% | 0.04% | +29.6% |
| QTM | Sell | QUANTUM CORP | $2,278,000 | -74.7% | 3,266,666 | -39.1% | 0.03% | -59.5% |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $2,178,000 | -40.4% | 146,011 | -52.3% | 0.03% | -2.9% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $2,118,000 | – | 34,600 | +100.0% | 0.03% | – |
| CLX | New | CLOROX CO DEL | $1,999,000 | – | 17,300 | +100.0% | 0.03% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $1,968,000 | – | 40,700 | +100.0% | 0.03% | – |
| FN | New | FABRINET | $1,833,000 | – | 100,000 | +100.0% | 0.03% | – |
| K | New | KELLOGG CO | $1,637,000 | – | 24,600 | +100.0% | 0.02% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $1,475,000 | – | 54,012 | +100.0% | 0.02% | – |
| DYNWS | Buy | DYNEGY INC NEW DEL*w exp 10/02/201 | $1,461,000 | -69.5% | 1,270,300 | +7.4% | 0.02% | -51.1% |
| LILAK | New | LIBERTY GLOBAL PLC | $1,229,000 | – | 35,900 | +100.0% | 0.02% | – |
| LILA | New | LIBERTY GLOBAL PLC | $1,179,000 | – | 35,000 | +100.0% | 0.02% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,207,000 | -68.9% | 6,300 | -66.6% | 0.02% | -50.0% |
| JNS | New | JANUS CAP GROUP INC | $1,184,000 | – | 87,061 | +100.0% | 0.02% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $1,097,000 | -70.5% | 61,583 | -68.9% | 0.02% | -51.4% |
| RMBS | New | RAMBUS INC DEL | $1,108,000 | – | 93,900 | +100.0% | 0.02% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $885,000 | – | 21,000 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP | $861,000 | – | 7,900 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO | $836,000 | – | 9,100 | +100.0% | 0.01% | – |
| DYN | New | DYNEGY INC NEW DEL | $817,000 | – | 39,527 | +100.0% | 0.01% | – |
| GSAT | GLOBALSTAR INC | $785,000 | -25.6% | 500,000 | 0.0% | 0.01% | +20.0% | |
| PEP | New | PEPSICO INC | $754,000 | – | 8,000 | +100.0% | 0.01% | – |
| AOI | Sell | ALLIANCE ONE INTL INC | $736,000 | -23.0% | 36,099 | -9.8% | 0.01% | +22.2% |
| VMEM | VIOLIN MEMORY INC | $575,000 | -43.7% | 416,666 | 0.0% | 0.01% | -10.0% | |
| TECH | New | BIO TECHNE CORP | $509,000 | – | 5,500 | +100.0% | 0.01% | – |
| EXXIQ | ENERGY XXI LTD | $525,000 | -60.1% | 500,000 | 0.0% | 0.01% | -33.3% | |
| XRAY | New | DENTSPLY INTL INC NEW | $496,000 | – | 9,800 | +100.0% | 0.01% | – |
| IDXX | Sell | IDEXX LABS INC | $505,000 | -56.2% | 6,800 | -62.2% | 0.01% | -27.3% |
| ISRG | New | INTUITIVE SURGICAL INC | $506,000 | – | 1,100 | +100.0% | 0.01% | – |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $551,000 | -29.6% | 16,790 | 0.0% | 0.01% | +14.3% | |
| TWER | TOWERSTREAM CORP | $462,000 | -40.2% | 431,800 | 0.0% | 0.01% | 0.0% | |
| TASIF | TASMAN METALS ORD (CVE) | $456,000 | -46.6% | 1,666,666 | 0.0% | 0.01% | -12.5% | |
| ALKS | New | ALKERMES PLC | $463,000 | – | 7,900 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $491,000 | – | 3,700 | +100.0% | 0.01% | – |
| INVN | INVENSENSE INC | $481,000 | -38.5% | 51,811 | 0.0% | 0.01% | 0.0% | |
| ATHN | New | ATHENAHEALTH INC | $493,000 | – | 3,700 | +100.0% | 0.01% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $474,000 | – | 38,200 | +100.0% | 0.01% | – |
| KODK | EASTMAN KODAK CO | $377,000 | -6.9% | 24,123 | 0.0% | 0.01% | +50.0% | |
| MGNX | MACROGENICS INC | $417,000 | -43.6% | 19,488 | 0.0% | 0.01% | -14.3% | |
| ABEOW | ABEONA THERAPEUTICS INC*w exp 12/19/201 | $375,000 | -21.1% | 250,000 | 0.0% | 0.01% | +50.0% | |
| P | New | PANDORA MEDIA INC | $320,000 | – | 15,000 | +100.0% | 0.01% | – |
| UHAL | New | AMERCO | $315,000 | – | 800 | +100.0% | 0.01% | – |
| BIOAWS | BIOAMBER INC*w exp 05/09/201 | $345,000 | -7.3% | 194,000 | 0.0% | 0.01% | +66.7% | |
| KEGXQ | KEY ENERGY SVCS INC | $235,000 | -73.9% | 500,000 | 0.0% | 0.00% | -50.0% | |
| PCLN | New | PRICELINE GRP INC | $247,000 | – | 200 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $284,000 | – | 6,200 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC | $290,000 | – | 2,100 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $295,000 | – | 2,200 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $296,000 | – | 5,000 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $224,000 | – | 11,700 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $212,000 | – | 7,000 | +100.0% | 0.00% | – |
| FCEA | New | FOREST CITY ENTERPRISES INCcl a | $201,000 | – | 10,000 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $225,000 | – | 3,300 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $216,000 | – | 300 | +100.0% | 0.00% | – |
| CBOE | New | CBOE HLDGS INC | $215,000 | – | 3,200 | +100.0% | 0.00% | – |
| XL | New | XL GROUP PLC | $203,000 | – | 5,600 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO | $142,000 | – | 16,400 | +100.0% | 0.00% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $59,000 | -98.8% | 1,000 | -98.3% | 0.00% | -97.8% |
| KODKWSA | EASTMAN KODAK CO*w exp 09/03/201 | $25,000 | -19.4% | 8,383 | 0.0% | 0.00% | – | |
| MPO | Exit | MIDSTATES PETE CO INC | $0 | – | -26,600 | -100.0% | 0.00% | – |
| KODKWS | EASTMAN KODAK CO*w exp 09/03/201 | $29,000 | -14.7% | 8,383 | 0.0% | 0.00% | – | |
| WRESQ | Exit | WARREN RES INC | $0 | – | -32,000 | -100.0% | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -17,200 | -100.0% | 0.00% | – |
| PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -12,600 | -100.0% | 0.00% | – |
| HELI | Exit | CHC GROUP LTD | $0 | – | -11,700 | -100.0% | 0.00% | – |
| PTIE | Exit | PAIN THERAPEUTICS INC | $0 | – | -21,700 | -100.0% | 0.00% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -38,900 | -100.0% | 0.00% | – |
| WGRP | Exit | WILLBROS GROUP INC DEL | $0 | – | -10,100 | -100.0% | 0.00% | – |
| VTGDF | Exit | VANTAGE DRILLING COMPANY | $0 | – | -38,100 | -100.0% | 0.00% | – |
| OHRP | Exit | OHR PHARMACEUTICAL INC | $0 | – | -12,100 | -100.0% | 0.00% | – |
| SFYWQ | Exit | SWIFT ENERGY CO | $0 | – | -12,900 | -100.0% | 0.00% | – |
| SPDC | Exit | SPEED COMM INC | $0 | – | -88,700 | -100.0% | 0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -12,400 | -100.0% | 0.00% | – |
| NOR | Exit | NORANDA ALUM HLDG CORP | $0 | – | -20,800 | -100.0% | 0.00% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -11,900 | -100.0% | 0.00% | – |
| LF | Exit | LEAPFROG ENTERPRISES INCcl a | $0 | – | -13,100 | -100.0% | 0.00% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -18,800 | -100.0% | 0.00% | – |
| CUR | Exit | NEURALSTEM INC | $0 | – | -18,000 | -100.0% | 0.00% | – |
| MNI | Exit | MCCLATCHY COcl a | $0 | – | -11,900 | -100.0% | 0.00% | – |
| MILLQ | Exit | MILLER ENERGY RES INC | $0 | – | -15,300 | -100.0% | 0.00% | – |
| BPTH | Exit | BIO PATH HOLDINGS ORD (NMQ) | $0 | – | -17,600 | -100.0% | 0.00% | – |
| CYTX | Exit | CYTORI THERAPEUTICS INC | $0 | – | -22,400 | -100.0% | 0.00% | – |
| HNR | Exit | HARVEST NATURAL RESOURCES IN | $0 | – | -35,000 | -100.0% | -0.00% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -134,900 | -100.0% | -0.00% | – |
| ZQKSQ | Exit | QUIKSILVER INC | $0 | – | -323,800 | -100.0% | -0.00% | – |
| FXCM | Exit | FXCM INC | $0 | – | -133,000 | -100.0% | -0.00% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -553,200 | -100.0% | -0.00% | – |
| EZCH | Exit | EZCHIP SEMICONDUCTOR LIMITEDord | $0 | – | -21,166 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -4,500 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -7,500 | -100.0% | -0.00% | – |
| AROPQ | Exit | AEROPOSTALE | $0 | – | -210,800 | -100.0% | -0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -16,900 | -100.0% | -0.00% | – |
| YY | Exit | YY INC | $0 | – | -5,700 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -2,600 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -19,200 | -100.0% | -0.00% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -8,100 | -100.0% | -0.00% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDsponsored adr | $0 | – | -17,400 | -100.0% | -0.00% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -75,000 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -2,400 | -100.0% | -0.01% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -280,552 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -50,000 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -44,600 | -100.0% | -0.02% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -166,666 | -100.0% | -0.02% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -9,254 | -100.0% | -0.02% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -113,000 | -100.0% | -0.02% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -1,029,400 | -100.0% | -0.02% | – |
| RSTI | Exit | ROFIN SINAR TECHNOLOGIES INC | $0 | – | -86,373 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTMT CORPcall | $0 | – | -400,000 | -100.0% | -0.02% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -106,342 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -78,000 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -50,000 | -100.0% | -0.03% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -200,000 | -100.0% | -0.03% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -235,600 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -28,000 | -100.0% | -0.04% | – |
| COHR | Exit | COHERENT INC | $0 | – | -61,677 | -100.0% | -0.04% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -170,000 | -100.0% | -0.04% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -85,077 | -100.0% | -0.04% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -179,265 | -100.0% | -0.04% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -87,000 | -100.0% | -0.04% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -84,500 | -100.0% | -0.04% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -636,742 | -100.0% | -0.05% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -666,666 | -100.0% | -0.05% | – |
| CRI | Exit | CARTER INC | $0 | – | -50,896 | -100.0% | -0.05% | – |
| DHI | Exit | D R HORTON INCcall | $0 | – | -205,000 | -100.0% | -0.05% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -166,666 | -100.0% | -0.06% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -71,044 | -100.0% | -0.06% | – |
| KBH | Exit | KB HOMEcall | $0 | – | -377,000 | -100.0% | -0.06% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -98,983 | -100.0% | -0.06% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -85,835 | -100.0% | -0.06% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -146,254 | -100.0% | -0.06% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -70,166 | -100.0% | -0.06% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -63,300 | -100.0% | -0.07% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -363,200 | -100.0% | -0.07% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -117,359 | -100.0% | -0.07% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -418,000 | -100.0% | -0.08% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -3,113,884 | -100.0% | -0.08% | – |
| SGNT | Exit | SAGENT PHARMACEUTICALS INC | $0 | – | -347,200 | -100.0% | -0.08% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -42,800 | -100.0% | -0.08% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -281,066 | -100.0% | -0.09% | – |
| MYL | Exit | MYLAN N Vcall | $0 | – | -160,000 | -100.0% | -0.10% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORPcall | $0 | – | -1,000,000 | -100.0% | -0.11% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -326,666 | -100.0% | -0.12% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -761,000 | -100.0% | -0.13% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -279,158 | -100.0% | -0.13% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -274,816 | -100.0% | -0.14% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -379,017 | -100.0% | -0.14% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -172,139 | -100.0% | -0.14% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -116,228 | -100.0% | -0.14% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -607,020 | -100.0% | -0.17% | – |
| CVC | Exit | CABLEVISION SYS CORPcall | $0 | – | -785,000 | -100.0% | -0.18% | – |
| HRB | Exit | BLOCK H & R INCcall | $0 | – | -660,000 | -100.0% | -0.18% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -1,886,000 | -100.0% | -0.19% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -469,330 | -100.0% | -0.20% | – |
| Exit | BROADSOFT INCnote 1.500% 7/0 | $0 | – | -22,112,000 | -100.0% | -0.22% | – | |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,000,000 | -100.0% | -0.23% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -423,308 | -100.0% | -0.23% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -407,580 | -100.0% | -0.23% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -664,000 | -100.0% | -0.24% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -423,162 | -100.0% | -0.25% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -211,931 | -100.0% | -0.27% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -3,886,300 | -100.0% | -0.29% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -1,293,349 | -100.0% | -0.30% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -531,800 | -100.0% | -0.35% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -2,065,251 | -100.0% | -0.35% | – |
| CKSW | Exit | CLICKSOFTWARE TECHNOLOGIES Lord | $0 | – | -3,130,000 | -100.0% | -0.37% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -713,457 | -100.0% | -0.37% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -1,099,593 | -100.0% | -0.37% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -488,733 | -100.0% | -0.39% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -3,300,000 | -100.0% | -0.45% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -5,166,666 | -100.0% | -0.47% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -1,317,950 | -100.0% | -0.48% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -3,699,897 | -100.0% | -0.49% | – |
| AA | Exit | ALCOA INC | $0 | – | -5,338,700 | -100.0% | -0.55% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -3,169,581 | -100.0% | -0.59% | – |
| A309PS | Exit | DIRECTV | $0 | – | -695,956 | -100.0% | -0.60% | – |
| NICE | Exit | NICE SYS LTDsponsored adr | $0 | – | -1,026,666 | -100.0% | -0.61% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -801,133 | -100.0% | -0.64% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -1,302,512 | -100.0% | -0.64% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -6,266,666 | -100.0% | -0.68% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,796,105 | -100.0% | -0.71% | – |
| Exit | HOLOGIC INCfrnt 12/1 | $0 | – | -63,201,000 | -100.0% | -0.72% | – | |
| EEM | Exit | ISHARES TRcall | $0 | – | -2,000,000 | -100.0% | -0.74% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -1,575,650 | -100.0% | -0.75% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -1,968,833 | -100.0% | -1.01% | – |
| Exit | WEBMD HEALTH CORPnote 2.250% 3/3 | $0 | – | -139,900,000 | -100.0% | -1.31% | – |
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 2015-11-16
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
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 41 | Q3 2023 | 0.3% |
| SPDR S&P 500 ETF TR | 36 | Q2 2023 | 17.9% |
| T-MOBILE US INC | 32 | Q3 2023 | 3.4% |
| LIBERTY BROADBAND CORP | 30 | Q3 2023 | 29.6% |
| CAESARS ENTMT CORP | 29 | Q2 2020 | 10.0% |
| AMAZON COM INC | 27 | Q3 2023 | 5.6% |
| ALPHABET INC | 27 | Q3 2023 | 2.9% |
| SPDR S&P 500 ETF TR | 25 | Q1 2023 | 0.7% |
| MONDELEZ INTL INC | 24 | Q4 2019 | 1.9% |
| LPL FINL HLDGS INC | 24 | Q3 2023 | 1.4% |
View Soros Fund Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TPB Acquisition Corp I | February 13, 2023 | ? | ? |
| ACORDA THERAPEUTICS INC | June 10, 2022 | ? | ? |
| TPB Acquisition Corp I | August 20, 2021 | 1,312,500 | 7.3% |
| Senseonics Holdings, Inc. | February 16, 2021 | 12,257,128 | 4.8% |
| PELOTON INTERACTIVE, INC. | February 11, 2021 | ? | ? |
| XERIS PHARMACEUTICALS INC | February 11, 2021 | ? | ? |
| VICI PROPERTIES INC. | February 13, 2020 | 7,067,442 | 1.5% |
| Allot Ltd. | February 07, 2019 | 3,268,623 | 9.7% |
| OVERSTOCK.COM, INCSold out | February 07, 2019 | 0 | 0.0% |
| SERVICESOURCE INTERNATIONAL, INC.Sold out | February 07, 2019 | 0 | 0.0% |
View Soros Fund Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-02-13 |
| SC 13G/A | 2023-02-13 |
| SC 13G/A | 2023-02-13 |
| 13F-HR | 2023-02-13 |
View Soros Fund Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.