$6.25 Billion is the total value of Soros Fund Management's 203 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 78.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $626,060 | +133.2% | 2,307,800 | +126.3% | 10.02% | +129.9% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $556,090 | -15.4% | 7,344,036 | -4.2% | 8.90% | -16.6% |
| VICI | VICI PPTYS INC | $443,738 | +12.7% | 21,498,926 | 0.0% | 7.10% | +11.0% | |
| CZR | CAESARS ENTMT CORP | $369,133 | -4.9% | 34,498,395 | 0.0% | 5.91% | -6.3% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $209,852 | +122.5% | 1,920,494 | +138.3% | 3.36% | +119.3% |
| AABA | Sell | ALTABA INC | $197,639 | -5.5% | 2,699,619 | -4.4% | 3.16% | -6.9% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $169,550 | +147.8% | 625,000 | +140.4% | 2.71% | +144.3% |
| T | New | AT&T INCcall | $128,440 | – | 4,000,000 | +100.0% | 2.06% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $122,596 | – | 728,700 | +100.0% | 1.96% | – |
| SERVICESOURCE INTL INCnote 1.500% 8/0 | $118,902 | -0.1% | 121,085,000 | 0.0% | 1.90% | -1.6% | ||
| ROVI CORPnote 0.500% 3/0 | $111,078 | -2.2% | 116,687,000 | 0.0% | 1.78% | -3.6% | ||
| AET | Sell | AETNA INC NEW | $94,122 | +2.1% | 512,928 | -6.0% | 1.51% | +0.6% |
| COL | Buy | ROCKWELL COLLINS INC | $85,398 | +13.8% | 634,080 | +13.9% | 1.37% | +12.1% |
| XL | Buy | XL GROUP LTD | $71,699 | +83.5% | 1,281,490 | +81.2% | 1.15% | +80.8% |
| EMB | New | ISHARES TRput | $69,401 | – | 650,000 | +100.0% | 1.11% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $68,555 | -13.4% | 657,921 | -8.6% | 1.10% | -14.6% |
| SMH | New | VANECK VECTORS ETF TRput | $68,080 | – | 663,100 | +100.0% | 1.09% | – |
| QQQ | New | INVESCO QQQ TRput | $66,514 | – | 387,500 | +100.0% | 1.06% | – |
| T | New | AT&T INC | $64,220 | – | 2,000,000 | +100.0% | 1.03% | – |
| CVX | New | CHEVRON CORP NEWcall | $63,468 | – | 502,000 | +100.0% | 1.02% | – |
| BAC | Sell | BANK AMER CORP | $60,582 | -16.6% | 2,149,053 | -11.3% | 0.97% | -17.8% |
| P | New | PANDORA MEDIA INC | $56,131 | – | 7,123,275 | +100.0% | 0.90% | – |
| WFC | Sell | WELLS FARGO CO NEW | $52,650 | -11.3% | 949,674 | -16.2% | 0.84% | -12.6% |
| Sell | CAESARS ENTMT CORPnote 5.000%10/0 | $52,617 | -40.7% | 30,719,943 | -39.4% | 0.84% | -41.5% | |
| AMZN | Sell | AMAZON COM INC | $50,824 | -20.6% | 29,900 | -32.4% | 0.81% | -21.7% |
| NFLX | Sell | NETFLIX INC | $47,050 | -27.6% | 120,200 | -45.4% | 0.75% | -28.6% |
| C | Sell | CITIGROUP INC | $38,718 | -18.5% | 578,568 | -17.8% | 0.62% | -19.7% |
| TESLA INCnote 0.250% 3/0 | $38,613 | +10.4% | 35,000,000 | 0.0% | 0.62% | +8.8% | ||
| NOW | Buy | SERVICENOW INC | $38,174 | +109.7% | 221,339 | +101.2% | 0.61% | +106.4% |
| VR | VALIDUS HOLDINGS LTD | $38,111 | +0.2% | 563,770 | 0.0% | 0.61% | -1.3% | |
| LPLA | Buy | LPL FINL HLDGS INC | $37,487 | +121.8% | 571,971 | +106.6% | 0.60% | +118.2% |
| CNQ | New | CANADIAN NAT RES LTDcall | $36,070 | – | 1,000,000 | +100.0% | 0.58% | – |
| EA | Buy | ELECTRONIC ARTS INC | $35,255 | +32.2% | 250,000 | +13.6% | 0.56% | +30.3% |
| RNG | Buy | RINGCENTRAL INCcl a | $33,416 | +29.9% | 475,000 | +17.3% | 0.54% | +28.0% |
| CRM | Buy | SALESFORCE COM INC | $33,182 | +143.6% | 243,269 | +107.7% | 0.53% | +140.3% |
| EQT | Sell | EQT CORP | $33,108 | -32.5% | 600,000 | -41.9% | 0.53% | -33.5% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $32,160 | +24.0% | 1,500,000 | +21.4% | 0.52% | +22.3% |
| T | New | AT&T INCput | $32,110 | – | 1,000,000 | +100.0% | 0.51% | – |
| GLIBA | Sell | GCI LIBERTY INC | $31,746 | -27.2% | 704,220 | -14.6% | 0.51% | -28.2% |
| TIVO | TIVO CORP | $31,283 | -0.7% | 2,325,901 | 0.0% | 0.50% | -2.1% | |
| SIGM | SIGMA DESIGNS INC | $31,225 | -1.6% | 5,118,789 | 0.0% | 0.50% | -2.9% | |
| COUP | New | COUPA SOFTWARE INC | $31,120 | – | 500,000 | +100.0% | 0.50% | – |
| FB | New | FACEBOOK INCcl a | $30,936 | – | 159,200 | +100.0% | 0.50% | – |
| DVN | New | DEVON ENERGY CORP NEW | $30,772 | – | 700,000 | +100.0% | 0.49% | – |
| INTEQ | Buy | INTELSAT S A | $30,230 | +488.8% | 1,814,549 | +32.9% | 0.48% | +483.1% |
| CMA | Buy | COMERICA INC | $29,322 | +28.3% | 322,503 | +35.4% | 0.47% | +26.4% |
| New | CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $29,219 | – | 22,000,000 | +100.0% | 0.47% | – | |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $27,947 | -13.4% | 1,126,000 | -9.9% | 0.45% | -14.7% |
| INSEEGO CORPnote 5.500% 6/1 | $26,922 | +10.2% | 30,769,000 | 0.0% | 0.43% | +8.6% | ||
| ALLT | ALLOT COMMUNICATIONS LTD | $26,725 | -0.4% | 4,986,063 | 0.0% | 0.43% | -1.8% | |
| ETFC | Buy | E TRADE FINANCIAL CORP | $25,892 | +87.7% | 423,344 | +70.0% | 0.41% | +84.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $25,743 | +247.8% | 217,500 | +187.3% | 0.41% | +243.3% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $25,661 | -6.7% | 431,493 | -20.2% | 0.41% | -8.1% |
| IAC | Buy | IAC INTERACTIVECORP | $25,573 | +0.0% | 167,700 | +2.6% | 0.41% | -1.4% |
| VIAVI SOLUTIONS INCnote 1.000% 3/0 | $25,294 | -0.7% | 25,000,000 | 0.0% | 0.40% | -2.2% | ||
| USB | Buy | US BANCORP DEL | $24,414 | -0.5% | 488,076 | +0.5% | 0.39% | -1.8% |
| MS | Buy | MORGAN STANLEY | $24,106 | -10.2% | 508,558 | +2.2% | 0.39% | -11.5% |
| CEMEX SAB DE CVnote 3.720% 3/1 | $24,090 | -2.7% | 24,000,000 | 0.0% | 0.39% | -4.0% | ||
| Buy | LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3 | $23,747 | +13.6% | 45,000,000 | +125.0% | 0.38% | +11.8% | |
| DISCA | Sell | DISCOVERY INC | $23,375 | -29.6% | 850,000 | -45.2% | 0.37% | -30.7% |
| DNRCQ | Buy | DENBURY RES INC | $22,607 | +80.5% | 4,700,000 | +2.8% | 0.36% | +78.3% |
| Buy | VEECO INSTRS INC DELnote 2.700% 1/1 | $21,675 | +43.9% | 24,500,000 | +48.5% | 0.35% | +41.6% | |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $21,440 | – | 1,000,000 | +100.0% | 0.34% | – |
| IYR | New | ISHARES TRu.s. real es etf | $21,225 | – | 263,401 | +100.0% | 0.34% | – |
| Buy | CEMEX SAB DE CVnote 3.720% 3/1 | $19,117 | +8.9% | 19,000,000 | +11.8% | 0.31% | +7.4% | |
| ZION | Buy | ZIONS BANCORPORATION | $18,491 | +39.8% | 350,938 | +39.9% | 0.30% | +37.7% |
| URBN | Sell | URBAN OUTFITTERS INC | $18,417 | -12.5% | 413,410 | -27.4% | 0.30% | -13.7% |
| CVE | Buy | CENOVUS ENERGY INC | $18,165 | +325.4% | 1,750,000 | +250.0% | 0.29% | +321.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $18,107 | +803.1% | 145,030 | +544.6% | 0.29% | +778.8% |
| SPGI | Sell | S&P GLOBAL INC | $17,660 | -9.7% | 86,613 | -15.4% | 0.28% | -11.0% |
| Sell | DISH NETWORK CORPnote 3.375% 8/1 | $17,480 | -52.4% | 18,000,000 | -52.6% | 0.28% | -53.0% | |
| EXR | New | EXTRA SPACE STORAGE INC | $17,002 | – | 170,347 | +100.0% | 0.27% | – |
| CB | Sell | CHUBB LIMITED | $16,886 | -14.2% | 132,936 | -7.6% | 0.27% | -15.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $16,615 | -2.1% | 169,539 | -6.8% | 0.27% | -3.6% |
| HUBS | New | HUBSPOT INC | $16,611 | – | 132,466 | +100.0% | 0.27% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $16,251 | -22.5% | 782,039 | -13.2% | 0.26% | -23.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $15,793 | -28.7% | 116,901 | -20.1% | 0.25% | -29.7% |
| Buy | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $15,496 | +20.2% | 15,000,000 | +20.0% | 0.25% | +18.7% | |
| New | CIENA CORPnote 3.750%10/1 | $15,245 | – | 11,500,000 | +100.0% | 0.24% | – | |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $15,064 | – | 190,300 | +100.0% | 0.24% | – |
| AFL | Buy | AFLAC INC | $14,914 | +0.6% | 346,675 | +2.3% | 0.24% | -0.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $14,324 | +6.9% | 265,600 | +2.1% | 0.23% | +5.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $14,296 | -14.9% | 64,814 | -2.9% | 0.23% | -16.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $14,127 | +3.1% | 153,716 | +7.5% | 0.23% | +1.3% |
| ALL | Sell | ALLSTATE CORP | $14,122 | -8.8% | 154,723 | -5.2% | 0.23% | -10.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $14,002 | -46.8% | 12,400 | -51.2% | 0.22% | -47.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $13,759 | -15.4% | 259,497 | -13.1% | 0.22% | -16.7% |
| New | KNOWLES CORPnote 3.250%11/0 | $13,398 | – | 12,000,000 | +100.0% | 0.21% | – | |
| CME | Buy | CME GROUP INC | $13,054 | +6.2% | 79,636 | +4.7% | 0.21% | +4.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $12,421 | +4.0% | 168,875 | +2.6% | 0.20% | +2.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $12,191 | -2.5% | 99,645 | +10.6% | 0.20% | -3.9% |
| COLD | New | AMERICOLD RLTY TR | $12,143 | – | 551,439 | +100.0% | 0.19% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $11,819 | -25.4% | 144,183 | -24.8% | 0.19% | -26.5% |
| OKTA | New | OKTA INCcl a | $11,676 | – | 231,801 | +100.0% | 0.19% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $11,593 | – | 197,000 | +100.0% | 0.19% | – |
| RF | Buy | REGIONS FINL CORP NEW | $11,590 | +25.6% | 651,839 | +31.3% | 0.19% | +24.0% |
| SIVB | Buy | SVB FINL GROUP | $11,515 | +182.9% | 39,878 | +135.1% | 0.18% | +178.8% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $11,177 | -31.7% | 385,000 | -17.6% | 0.18% | -32.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $11,174 | +183.6% | 745,400 | +90.2% | 0.18% | +179.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $11,107 | +8.4% | 118,775 | +20.0% | 0.18% | +7.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $10,936 | -29.7% | 184,881 | -27.6% | 0.18% | -30.8% |
| TWTR | New | TWITTER INCcall | $10,918 | – | 250,000 | +100.0% | 0.18% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $10,564 | -41.9% | 206,733 | -40.7% | 0.17% | -42.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $10,446 | +117.8% | 95,600 | +133.2% | 0.17% | +114.1% |
| ASB | New | ASSOCIATED BANC CORP | $10,390 | – | 380,593 | +100.0% | 0.17% | – |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $10,077 | -1.6% | 263,373 | -7.4% | 0.16% | -3.0% |
| AAPL | New | APPLE INC | $10,088 | – | 54,500 | +100.0% | 0.16% | – |
| BBT | Sell | BB&T CORP | $10,031 | -24.4% | 198,869 | -22.0% | 0.16% | -25.5% |
| Buy | WEATHERFORD INTL LTDnote 5.875% 7/0 | $9,866 | +99.6% | 10,000,000 | +81.8% | 0.16% | +97.5% | |
| SGMS | New | SCIENTIFIC GAMES CORPcall | $9,830 | – | 200,000 | +100.0% | 0.16% | – |
| PF | New | PINNACLE FOODS INC DEL | $9,697 | – | 149,044 | +100.0% | 0.16% | – |
| INTC | Buy | INTEL CORP | $9,500 | +214.5% | 191,100 | +229.5% | 0.15% | +210.2% |
| PXD | Buy | PIONEER NAT RES CO | $9,462 | +83.6% | 50,000 | +66.7% | 0.15% | +79.8% |
| New | KB HOMEnote 1.375% 2/0 | $9,252 | – | 8,500,000 | +100.0% | 0.15% | – | |
| NTRS | Sell | NORTHERN TR CORP | $9,257 | -21.9% | 89,969 | -21.7% | 0.15% | -22.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $9,045 | +30.2% | 40,500 | +20.9% | 0.14% | +28.3% |
| EEM | New | ISHARES TRmsci emg mkt etf | $8,641 | – | 199,430 | +100.0% | 0.14% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $8,585 | -32.7% | 73,951 | -37.4% | 0.14% | -33.8% |
| BEN | Buy | FRANKLIN RES INC | $8,256 | +42.1% | 257,585 | +53.8% | 0.13% | +40.4% |
| TSG | New | STARS GROUP INC | $8,204 | – | 226,000 | +100.0% | 0.13% | – |
| VRX | VALEANT PHARMACEUTICALS INTLput | $8,134 | +46.0% | 350,000 | 0.0% | 0.13% | +42.9% | |
| TPR | New | TAPESTRY INC | $7,973 | – | 170,700 | +100.0% | 0.13% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $7,834 | +112.7% | 709,637 | +151.0% | 0.12% | +108.3% |
| ULTA | New | ULTA BEAUTY INC | $7,728 | – | 33,100 | +100.0% | 0.12% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $7,772 | -22.7% | 526,527 | -21.0% | 0.12% | -23.9% |
| DISCK | Buy | DISCOVERY INC | $7,650 | +161.3% | 300,000 | +100.0% | 0.12% | +154.2% |
| CVX | New | CHEVRON CORP NEW | $7,586 | – | 60,000 | +100.0% | 0.12% | – |
| MTG | New | MGIC INVT CORP WIScall | $7,504 | – | 700,000 | +100.0% | 0.12% | – |
| NRG | New | NRG ENERGY INC | $7,491 | – | 244,000 | +100.0% | 0.12% | – |
| MET | Buy | METLIFE INC | $7,212 | +24.8% | 165,422 | +31.3% | 0.12% | +22.3% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $7,127 | – | 138,310 | +100.0% | 0.11% | – |
| AMP | Buy | AMERIPRISE FINL INC | $7,029 | +12.9% | 50,247 | +19.4% | 0.11% | +11.9% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $7,088 | -18.5% | 68,111 | -10.7% | 0.11% | -19.9% |
| STT | Buy | STATE STR CORP | $6,986 | +10.7% | 75,041 | +18.6% | 0.11% | +8.7% |
| DFS | Sell | DISCOVER FINL SVCS | $6,999 | -25.7% | 99,397 | -24.1% | 0.11% | -26.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $6,578 | +212.2% | 85,200 | +179.3% | 0.10% | +208.8% |
| MTB | Buy | M & T BK CORP | $6,534 | +54.9% | 38,400 | +67.9% | 0.10% | +54.4% |
| ETFC | Buy | E TRADE FINANCIAL CORPcall | $6,587 | +18.9% | 107,700 | +7.7% | 0.10% | +16.7% |
| AON | Buy | AON PLC | $6,530 | +190.0% | 47,608 | +196.7% | 0.10% | +183.8% |
| BLK | Buy | BLACKROCK INC | $6,479 | +47.2% | 12,983 | +59.8% | 0.10% | +46.5% |
| MSCI | New | MSCI INC | $6,176 | – | 37,335 | +100.0% | 0.10% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $6,148 | – | 139,700 | +100.0% | 0.10% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $6,128 | – | 80,300 | +100.0% | 0.10% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $6,127 | +3.7% | 63,307 | -0.8% | 0.10% | +2.1% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDput | $6,080 | +42.3% | 250,000 | 0.0% | 0.10% | +40.6% | |
| EVRG | New | EVERGY INC | $5,900 | – | 105,069 | +100.0% | 0.09% | – |
| New | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $5,710 | – | 5,000,000 | +100.0% | 0.09% | – | |
| PVH | New | PVH CORP | $5,644 | – | 37,700 | +100.0% | 0.09% | – |
| PNK | Buy | PINNACLE ENTMT INC NEW | $5,565 | +84.6% | 165,000 | +65.0% | 0.09% | +81.6% |
| SO | New | SOUTHERN CO | $5,579 | – | 120,462 | +100.0% | 0.09% | – |
| TPGE | Buy | TPG PACE ENERGY HLDGS CORPcl a | $5,456 | +115.8% | 501,926 | +100.8% | 0.09% | +112.2% |
| ANDV | New | ANDEAVOR | $5,450 | – | 41,548 | +100.0% | 0.09% | – |
| PE | New | PARSLEY ENERGY INCcl a | $5,299 | – | 175,000 | +100.0% | 0.08% | – |
| PPL | New | PPL CORP | $5,302 | – | 185,713 | +100.0% | 0.08% | – |
| INTEQ | Buy | INTELSAT S Acall | $5,321 | +607.6% | 319,400 | +59.7% | 0.08% | +608.3% |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $5,311 | – | 5,000,000 | +100.0% | 0.08% | – | |
| Z | New | ZILLOW GROUP INCcl c cap stk | $5,268 | – | 89,200 | +100.0% | 0.08% | – |
| MSFT | Sell | MICROSOFT CORP | $5,276 | -66.0% | 53,500 | -68.6% | 0.08% | -66.7% |
| STI | Sell | SUNTRUST BKS INC | $5,154 | -18.2% | 78,065 | -15.7% | 0.08% | -18.6% |
| UNH | New | UNITEDHEALTH GROUP INC | $5,079 | – | 20,700 | +100.0% | 0.08% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $4,943 | – | 217,392 | +100.0% | 0.08% | – |
| New | REDWOOD TR INCnote 5.625% 7/1 | $4,959 | – | 5,000,000 | +100.0% | 0.08% | – | |
| PACW | New | PACWEST BANCORP DEL | $4,799 | – | 97,100 | +100.0% | 0.08% | – |
| KEY | Buy | KEYCORP NEW | $4,840 | +144.3% | 247,703 | +144.5% | 0.08% | +140.6% |
| SNV | New | SYNOVUS FINL CORP | $4,673 | – | 88,449 | +100.0% | 0.08% | – |
| RSPP | New | RSP PERMIAN INC | $4,631 | – | 105,200 | +100.0% | 0.07% | – |
| FHN | New | FIRST HORIZON NATL CORP | $4,460 | – | 250,000 | +100.0% | 0.07% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $4,359 | – | 95,337 | +100.0% | 0.07% | – |
| FG | Sell | FGL HLDGS | $4,287 | -87.2% | 510,938 | -84.6% | 0.07% | -87.4% |
| USG | New | U S G CORP | $4,226 | – | 98,000 | +100.0% | 0.07% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $3,972 | – | 72,522 | +100.0% | 0.06% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,024 | +99.1% | 28,200 | +108.9% | 0.06% | +93.9% |
| EWBC | Buy | EAST WEST BANCORP INC | $3,990 | +43.1% | 61,196 | +37.2% | 0.06% | +42.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,917 | -60.1% | 136,491 | -55.9% | 0.06% | -60.6% |
| QCOM | New | QUALCOMM INC | $3,934 | – | 70,100 | +100.0% | 0.06% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $3,891 | – | 160,000 | +100.0% | 0.06% | – |
| D | Sell | DOMINION ENERGY INC | $3,422 | -77.4% | 50,192 | -77.7% | 0.06% | -77.6% |
| ILG | Buy | ILG INC | $3,349 | +295.4% | 101,393 | +272.3% | 0.05% | +285.7% |
| WMB | Sell | WILLIAMS COS INC DEL | $3,402 | -79.8% | 125,482 | -81.4% | 0.05% | -80.2% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $3,360 | -71.5% | 97,383 | -71.6% | 0.05% | -71.7% |
| NYT | NEW YORK TIMES COcl a | $3,274 | +7.5% | 126,400 | 0.0% | 0.05% | +6.1% | |
| New | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $3,259 | – | 2,500,000 | +100.0% | 0.05% | – | |
| LHO | New | LASALLE HOTEL PPTYS | $3,166 | – | 92,500 | +100.0% | 0.05% | – |
| OMF | New | ONEMAIN HLDGS INC | $3,001 | – | 90,140 | +100.0% | 0.05% | – |
| RRC | New | RANGE RES CORP | $2,928 | – | 175,000 | +100.0% | 0.05% | – |
| ETR | New | ENTERGY CORP NEW | $2,828 | – | 35,000 | +100.0% | 0.04% | – |
| NDAQ | Sell | NASDAQ INC | $2,759 | -37.6% | 30,226 | -41.0% | 0.04% | -38.9% |
| KMI | New | KINDER MORGAN INC DEL | $2,661 | – | 150,578 | +100.0% | 0.04% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $2,489 | – | 75,000 | +100.0% | 0.04% | – |
| CRCQQ | Sell | CALIFORNIA RES CORP | $2,272 | -73.5% | 50,000 | -90.0% | 0.04% | -74.1% |
| TIF | New | TIFFANY & CO NEW | $2,211 | – | 16,800 | +100.0% | 0.04% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INCcall | $2,212 | – | 200,400 | +100.0% | 0.04% | – |
| AGLE | New | AEGLEA BIOTHERAPEUTICS INC | $2,184 | – | 206,407 | +100.0% | 0.04% | – |
| SGRY | Sell | SURGERY PARTNERS INC | $1,988 | -69.5% | 133,411 | -64.9% | 0.03% | -69.8% |
| CYH | New | COMMUNITY HEALTH SYS INC NEWcall | $1,892 | – | 570,000 | +100.0% | 0.03% | – |
| GSKY | New | GREENSKY INCcl a | $1,788 | – | 84,522 | +100.0% | 0.03% | – |
| DOMO | New | DOMO INC | $1,079 | – | 39,533 | +100.0% | 0.02% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $999 | -68.1% | 16,045 | -62.6% | 0.02% | -68.6% |
| TMUS | New | T MOBILE US INC | $538 | – | 9,000 | +100.0% | 0.01% | – |
| ATUS | New | ALTICE USA INCcl a | $355 | – | 20,815 | +100.0% | 0.01% | – |
| KODKWSA | EASTMAN KODAK CO*w exp 09/03/201 | $0 | -100.0% | 8,383 | 0.0% | 0.00% | – | |
| FGWS | FGL HLDGS*w exp 11/30/202 | $0 | – | 1,000,000 | 0.0% | 0.00% | – | |
| KODKWS | EASTMAN KODAK CO*w exp 09/03/201 | $0 | -100.0% | 8,383 | 0.0% | 0.00% | – | |
| EXFO | Exit | EXFO INC | $0 | – | -74,052 | -100.0% | -0.01% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -87,290 | -100.0% | -0.01% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -11,431 | -100.0% | -0.02% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -14,400 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -80,000 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -87,000 | -100.0% | -0.02% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -100,000 | -100.0% | -0.03% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -29,100 | -100.0% | -0.04% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -21,600 | -100.0% | -0.04% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -75,000 | -100.0% | -0.04% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -350,000 | -100.0% | -0.04% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -65,000 | -100.0% | -0.04% | – |
| V | Exit | VISA INC | $0 | – | -21,900 | -100.0% | -0.04% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -59,400 | -100.0% | -0.04% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -60,000 | -100.0% | -0.04% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -500,000 | -100.0% | -0.04% | – |
| KEGX | Exit | KEY ENERGY SVCS INC DEL | $0 | – | -259,917 | -100.0% | -0.05% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -93,175 | -100.0% | -0.06% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -40,000 | -100.0% | -0.06% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -100,000 | -100.0% | -0.06% | – |
| PCG | Exit | PG&E CORP | $0 | – | -90,808 | -100.0% | -0.06% | – |
| MULE | Exit | MULESOFT INCcl a | $0 | – | -100,500 | -100.0% | -0.07% | – |
| Exit | PANDORA MEDIA INCnote 1.750%12/0 | $0 | – | -5,000,000 | -100.0% | -0.07% | – | |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -19,270 | -100.0% | -0.08% | – |
| CSRA | Exit | CSRA INC | $0 | – | -115,000 | -100.0% | -0.08% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -36,200 | -100.0% | -0.08% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -204,400 | -100.0% | -0.08% | – |
| MON | Exit | MONSANTO CO NEWcall | $0 | – | -42,000 | -100.0% | -0.08% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -97,500 | -100.0% | -0.08% | – |
| EBAY | Exit | EBAY INC | $0 | – | -125,000 | -100.0% | -0.08% | – |
| CI | Exit | CIGNA CORPORATIONcall | $0 | – | -32,300 | -100.0% | -0.09% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -175,000 | -100.0% | -0.09% | – |
| HRTG | Exit | HERITAGE INS HLDGS INC | $0 | – | -371,078 | -100.0% | -0.09% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -279,737 | -100.0% | -0.09% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -24,600 | -100.0% | -0.09% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -100,000 | -100.0% | -0.10% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -85,800 | -100.0% | -0.11% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -204,318 | -100.0% | -0.11% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -336,249 | -100.0% | -0.12% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -124,111 | -100.0% | -0.12% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -175,000 | -100.0% | -0.12% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -225,000 | -100.0% | -0.13% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -526,500 | -100.0% | -0.14% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -35,744 | -100.0% | -0.15% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -363,070 | -100.0% | -0.15% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -68,255 | -100.0% | -0.16% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -280,000 | -100.0% | -0.16% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -1,000,000 | -100.0% | -0.16% | – |
| Exit | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $0 | – | -10,000,000 | -100.0% | -0.16% | – | |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -7,000 | -100.0% | -0.16% | – |
| SREPRA | Exit | SEMPRA ENERGY6% pfd conv a | $0 | – | -100,000 | -100.0% | -0.17% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -300,000 | -100.0% | -0.17% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -100,000 | -100.0% | -0.18% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -725,365 | -100.0% | -0.18% | – |
| Exit | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $0 | – | -11,853,000 | -100.0% | -0.20% | – | |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -600,000 | -100.0% | -0.22% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -128,000 | -100.0% | -0.23% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -850,225 | -100.0% | -0.23% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -48,000 | -100.0% | -0.24% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -393,000 | -100.0% | -0.25% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -132,100 | -100.0% | -0.25% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -204,762 | -100.0% | -0.27% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -700,000 | -100.0% | -0.29% | – |
| AMLP | Exit | ALPS ETF TRput | $0 | – | -2,000,000 | -100.0% | -0.30% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -75,000 | -100.0% | -0.30% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -200,000 | -100.0% | -0.32% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -227,500 | -100.0% | -0.32% | – |
| COTY | Exit | COTY INC | $0 | – | -1,105,230 | -100.0% | -0.33% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -395,912 | -100.0% | -0.34% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -320,045 | -100.0% | -0.34% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -182,089 | -100.0% | -0.34% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -600,000 | -100.0% | -0.35% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -760,000 | -100.0% | -0.39% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -405,000 | -100.0% | -0.41% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -400,000 | -100.0% | -0.44% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -160,000 | -100.0% | -0.44% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $0 | – | -25,000 | -100.0% | -0.45% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -585,057 | -100.0% | -0.50% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -550,300 | -100.0% | -0.54% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -213,700 | -100.0% | -0.58% | – |
| TGT | Exit | TARGET CORP | $0 | – | -525,086 | -100.0% | -0.59% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -242,781 | -100.0% | -0.64% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -193,000 | -100.0% | -0.65% | – |
| TWX | Exit | TIME WARNER INCcall | $0 | – | -433,200 | -100.0% | -0.66% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -270,000 | -100.0% | -0.70% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -668,115 | -100.0% | -0.71% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -1,275,900 | -100.0% | -0.71% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -4,658,900 | -100.0% | -0.71% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -471,472 | -100.0% | -0.72% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -283,230 | -100.0% | -0.94% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -5,911,347 | -100.0% | -1.67% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -750,000 | -100.0% | -1.95% | – |
| Exit | FIREEYE INCnote 1.000% 6/0 | $0 | – | -185,672,000 | -100.0% | -2.88% | – |
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
The following EDGAR filing(s) were analyzed to create this report:
The EDGAR filing(s) were signed by:
- Jodye M. Anzalotta — Assistant General Counsel
- Soros Fund Management holdings (13F-HR)
- Soros Fund Management significant holdings (13D/G)
- Soros Fund Management ownership history
- Soros Fund Management portfolio value
- Soros Fund Management insiders transactions
- Soros Fund Management filings
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