$4.31 Billion is the total value of Soros Fund Management's 169 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDK | LIBERTY BROADBAND CORP | $668,861 | +27.4% | 7,290,838 | 0.0% | 15.52% | -2.5% | |
| VICI | Sell | VICI PPTYS INC | $429,715 | +9.5% | 19,639,618 | -6.0% | 9.97% | -16.1% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $312,140 | +284.3% | 1,105,000 | +240.0% | 7.24% | +194.3% |
| CZR | Sell | CAESARS ENTMT CORP | $215,700 | -4.2% | 24,821,642 | -25.1% | 5.00% | -26.6% |
| AABA | Sell | ALTABA INC | $173,966 | +17.4% | 2,347,087 | -8.2% | 4.04% | -10.0% |
| ROVI CORPnote 0.500% 3/0 | $110,114 | +2.0% | 113,222,000 | 0.0% | 2.56% | -21.9% | ||
| CDAY | New | CERIDIAN HCM HLDG INC | $84,645 | – | 1,650,000 | +100.0% | 1.96% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $64,921 | +63.9% | 412,693 | +44.5% | 1.51% | +25.6% |
| GLIBA | Buy | GCI LIBERTY INC | $63,673 | +70.0% | 1,145,000 | +25.8% | 1.48% | +30.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $60,094 | +15.1% | 1,203,800 | -7.7% | 1.40% | -11.8% |
| RHT | Buy | RED HAT INC | $59,412 | +139.6% | 325,191 | +130.3% | 1.38% | +83.6% |
| COUP | Sell | COUPA SOFTWARE INC | $55,043 | +43.5% | 605,000 | -0.8% | 1.28% | +9.9% |
| CAG | Buy | CONAGRA BRANDS INC | $51,319 | +113.6% | 1,850,000 | +64.4% | 1.19% | +63.6% |
| CRM | Buy | SALESFORCE COM INC | $49,887 | +77.7% | 315,000 | +53.7% | 1.16% | +36.1% |
| CMCSA | New | COMCAST CORP NEWcl a | $43,978 | – | 1,100,000 | +100.0% | 1.02% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $42,752 | – | 2,125,925 | +100.0% | 0.99% | – |
| TMUS | Buy | T MOBILE US INC | $42,721 | +22.1% | 618,247 | +12.4% | 0.99% | -6.5% |
| VLO | New | VALERO ENERGY CORP NEWcall | $42,415 | – | 500,000 | +100.0% | 0.98% | – |
| DHI | New | D R HORTON INC | $39,992 | – | 966,454 | +100.0% | 0.93% | – |
| LPLA | LPL FINL HLDGS INC | $39,838 | +14.0% | 571,971 | 0.0% | 0.92% | -12.7% | |
| Buy | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $39,628 | +43.4% | 32,000,000 | +28.0% | 0.92% | +9.9% | |
| Buy | TESLA INCnote 1.250% 3/0 | $38,602 | +71.4% | 37,500,000 | +87.5% | 0.90% | +31.4% | |
| MKC | Buy | MCCORMICK & CO INC | $38,411 | +28.3% | 255,000 | +18.6% | 0.89% | -1.8% |
| CELG | New | CELGENE CORP | $38,410 | – | 407,140 | +100.0% | 0.89% | – |
| INSEEGO CORPnote 5.500% 6/1 | $38,239 | +11.2% | 30,769,000 | 0.0% | 0.89% | -14.9% | ||
| ENR | Buy | ENERGIZER HLDGS INC NEW | $36,169 | +55.6% | 805,000 | +56.3% | 0.84% | +19.0% |
| Buy | CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $35,842 | +51.4% | 28,000,000 | +40.0% | 0.83% | +16.0% | |
| ATUS | New | ALTICE USA INCcl a | $35,442 | – | 1,650,000 | +100.0% | 0.82% | – |
| VEECO INSTRS INC DELnote 2.700% 1/1 | $33,461 | +13.0% | 39,000,000 | 0.0% | 0.78% | -13.5% | ||
| Buy | SERVICENOW INCnote 6/0 | $33,390 | +241.1% | 18,000,000 | +157.1% | 0.78% | +160.9% | |
| ADBE | New | ADOBE INC | $33,311 | – | 125,000 | +100.0% | 0.77% | – |
| FDC | New | FIRST DATA CORP NEW | $32,058 | – | 1,220,340 | +100.0% | 0.74% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $31,502 | +317.7% | 950,000 | +228.0% | 0.73% | +219.2% |
| XOP | Buy | SPDR SERIES TRUSTcall | $30,740 | +131.7% | 1,000,000 | +100.0% | 0.71% | +77.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $30,191 | +126.7% | 700,000 | +115.4% | 0.70% | +73.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $28,593 | +263.9% | 101,220 | +221.9% | 0.66% | +179.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $28,567 | +1.9% | 265,000 | -22.1% | 0.66% | -21.9% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $28,204 | +353.3% | 325,000 | +290.3% | 0.65% | +246.0% |
| Sell | CAESARS ENTMT CORPnote 5.000%10/0 | $28,078 | -26.5% | 19,719,943 | -35.8% | 0.65% | -43.7% | |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $27,846 | +903.8% | 1,400,000 | +717.1% | 0.65% | +669.0% |
| INTU | New | INTUIT | $26,141 | – | 100,000 | +100.0% | 0.61% | – |
| VIAB | New | VIACOM INC NEWcl b | $23,860 | – | 850,000 | +100.0% | 0.55% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $23,891 | +113.5% | 4,213,600 | +115.0% | 0.55% | +63.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $23,562 | -51.2% | 916,467 | -54.8% | 0.55% | -62.6% |
| MS | Buy | MORGAN STANLEY | $21,879 | +107.6% | 518,462 | +95.0% | 0.51% | +59.2% |
| JPM | JPMORGAN CHASE & CO | $21,485 | +3.7% | 212,244 | 0.0% | 0.50% | -20.5% | |
| ETFC | Buy | E TRADE FINANCIAL CORP | $21,223 | +18.8% | 457,091 | +12.3% | 0.49% | -9.1% |
| IAC | Buy | IAC INTERACTIVECORP | $21,011 | +76.6% | 100,000 | +53.8% | 0.49% | +35.6% |
| New | CTRIP COM INTL LTDnote 1.250% 9/1 | $20,340 | – | 20,000,000 | +100.0% | 0.47% | – | |
| DIS | Buy | DISNEY WALT CO | $19,985 | +2.4% | 180,000 | +1.1% | 0.46% | -21.5% |
| Buy | SILICON LABORATORIES INCnote 1.375% 3/0 | $19,495 | +27.9% | 17,900,000 | +24.3% | 0.45% | -2.2% | |
| WDAY | New | WORKDAY INCcl a | $19,285 | – | 100,000 | +100.0% | 0.45% | – |
| RAMBUS INC DELnote 1.375% 2/0 | $19,231 | +7.5% | 20,500,000 | 0.0% | 0.45% | -17.7% | ||
| NFLX | New | NETFLIX INC | $17,828 | – | 50,000 | +100.0% | 0.41% | – |
| BAC | BANK AMER CORP | $17,767 | +12.0% | 643,968 | 0.0% | 0.41% | -14.3% | |
| MTB | Buy | M & T BK CORP | $16,839 | +2169.4% | 107,242 | +1968.3% | 0.39% | +1677.3% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $16,422 | -32.0% | 1,050,000 | -30.0% | 0.38% | -48.0% |
| New | II VI INCnote 0.250% 9/0 | $16,254 | – | 15,500,000 | +100.0% | 0.38% | – | |
| TWLO | New | TWILIO INCcl a | $16,148 | – | 125,000 | +100.0% | 0.38% | – |
| SYF | Buy | SYNCHRONY FINL | $15,911 | +1290.8% | 498,772 | +922.7% | 0.37% | +954.3% |
| LYFT | New | LYFT INC | $15,658 | – | 200,000 | +100.0% | 0.36% | – |
| TIVO | TIVO CORP | $14,618 | -1.0% | 1,568,485 | 0.0% | 0.34% | -24.2% | |
| Sell | DISH NETWORK CORPnote 3.375% 8/1 | $14,484 | -0.7% | 17,000,000 | -5.6% | 0.34% | -24.0% | |
| WP | New | WORLDPAY INCcl a | $14,165 | – | 124,801 | +100.0% | 0.33% | – |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $14,140 | +105.7% | 306,459 | +102.3% | 0.33% | +57.7% |
| KDP | New | KEURIG DR PEPPER INC | $13,985 | – | 500,000 | +100.0% | 0.32% | – |
| WFC | WELLS FARGO CO NEW | $13,802 | +4.9% | 285,630 | 0.0% | 0.32% | -19.8% | |
| CNQ | Buy | CANADIAN NAT RES LTD | $13,750 | +184.9% | 500,000 | +150.0% | 0.32% | +118.5% |
| INTEQ | Buy | INTELSAT S A | $13,728 | +17.0% | 876,622 | +59.7% | 0.32% | -10.4% |
| BG | Sell | BUNGE LIMITED | $13,268 | -17.2% | 250,000 | -16.7% | 0.31% | -36.6% |
| New | Q2 HLDGS INCnote 0.750% 2/1 | $12,860 | – | 9,800,000 | +100.0% | 0.30% | – | |
| NRG | Sell | NRG ENERGY INC | $12,744 | -44.0% | 300,000 | -47.8% | 0.30% | -57.1% |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $11,975 | – | 251,000 | +100.0% | 0.28% | – |
| INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $11,786 | +1.3% | 7,500,000 | 0.0% | 0.27% | -22.4% | ||
| COTY | Sell | COTY INC | $11,500 | +55.8% | 1,000,000 | -11.1% | 0.27% | +19.2% |
| C | CITIGROUP INC | $11,378 | +19.5% | 182,867 | 0.0% | 0.26% | -8.3% | |
| SC | New | SANTANDER CONSUMER USA HDG I | $10,565 | – | 500,000 | +100.0% | 0.24% | – |
| Buy | FALCON MINERALS CORP | $10,371 | +91.2% | 1,173,243 | +83.9% | 0.24% | +47.0% | |
| ARRS | Buy | ARRIS INTERNATIONAL PLC | $9,963 | +312.5% | 315,186 | +299.0% | 0.23% | +216.4% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $9,824 | – | 83,000 | +100.0% | 0.23% | – |
| ETSY | New | ETSY INC | $9,565 | – | 142,300 | +100.0% | 0.22% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,654 | -59.1% | 35,000 | -58.8% | 0.20% | -68.7% |
| WEATHERFORD INTL LTDnote 5.875% 7/0 | $8,125 | +27.6% | 10,000,000 | 0.0% | 0.19% | -2.1% | ||
| OIBRC | Buy | OI S Asponsored adr ne | $7,846 | +162.5% | 4,173,192 | +123.4% | 0.18% | +100.0% |
| BGCP | New | BGC PARTNERS INCcl a | $7,845 | – | 1,477,409 | +100.0% | 0.18% | – |
| CME | CME GROUP INC | $7,587 | -12.5% | 46,102 | 0.0% | 0.18% | -33.1% | |
| WBC | New | WABCO HLDGS INC | $7,053 | – | 53,500 | +100.0% | 0.16% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $6,478 | – | 19,622 | +100.0% | 0.15% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $6,429 | – | 23,835 | +100.0% | 0.15% | – |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $6,395 | +103.8% | 350,000 | +51.5% | 0.15% | +55.8% |
| AXP | AMERICAN EXPRESS CO | $6,129 | +14.7% | 56,077 | 0.0% | 0.14% | -12.3% | |
| SPGI | S&P GLOBAL INC | $6,025 | +23.9% | 28,616 | 0.0% | 0.14% | -4.8% | |
| MPC | Buy | MARATHON PETE CORP | $5,985 | +19.3% | 100,000 | +17.6% | 0.14% | -8.6% |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $5,746 | +15.9% | 186,916 | 0.0% | 0.13% | -11.3% | |
| USB | US BANCORP DEL | $5,735 | +5.5% | 119,003 | 0.0% | 0.13% | -19.4% | |
| XLE | SELECT SECTOR SPDR TRenergy | $5,751 | +15.3% | 86,972 | 0.0% | 0.13% | -11.9% | |
| Sell | WORKDAY INCnote 0.250%10/0 | $5,668 | -53.8% | 4,000,000 | -60.0% | 0.13% | -64.5% | |
| CB | CHUBB LIMITED | $5,646 | +8.4% | 40,306 | 0.0% | 0.13% | -17.1% | |
| PNC | PNC FINL SVCS GROUP INC | $5,631 | +4.9% | 45,904 | 0.0% | 0.13% | -19.6% | |
| TRV | TRAVELERS COMPANIES INC | $5,544 | +14.5% | 40,423 | 0.0% | 0.13% | -12.2% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $5,529 | +18.3% | 190,000 | 0.0% | 0.13% | -9.9% | |
| ELLI | New | ELLIE MAE INC | $5,280 | – | 53,500 | +100.0% | 0.12% | – |
| DNRCQ | Buy | DENBURY RES INC | $5,125 | +199.7% | 2,500,000 | +150.0% | 0.12% | +128.8% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $4,953 | +6.2% | 81,700 | 0.0% | 0.12% | -18.4% | |
| ET | ENERGY TRANSFER LP | $4,941 | +16.3% | 321,500 | 0.0% | 0.12% | -10.9% | |
| EWBC | EAST WEST BANCORP INC | $4,854 | +10.2% | 101,196 | 0.0% | 0.11% | -15.0% | |
| FG | FGL HLDGS | $4,887 | +18.2% | 620,938 | 0.0% | 0.11% | -9.6% | |
| MMC | MARSH & MCLENNAN COS INC | $4,797 | +17.7% | 51,090 | 0.0% | 0.11% | -9.8% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $4,750 | +1.1% | 62,386 | 0.0% | 0.11% | -22.5% | |
| PGR | PROGRESSIVE CORP OHIO | $4,695 | +19.5% | 65,130 | 0.0% | 0.11% | -8.4% | |
| MSFT | New | MICROSOFT CORP | $4,714 | – | 39,966 | +100.0% | 0.11% | – |
| BRY | Buy | BERRY PETE CORP | $4,616 | +381.3% | 400,000 | +265.0% | 0.11% | +269.0% |
| Sell | CTRIP COM INTL LTDnote 1.000% 7/0 | $4,587 | -74.7% | 4,500,000 | -76.9% | 0.11% | -80.7% | |
| Sell | ZILLOW GROUP INCnote 1.500% 7/0 | $4,579 | -70.6% | 5,000,000 | -72.2% | 0.11% | -77.5% | |
| Sell | LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3 | $4,486 | -80.6% | 8,700,000 | -82.1% | 0.10% | -85.2% | |
| CIT | New | CIT GROUP INC | $4,442 | – | 92,593 | +100.0% | 0.10% | – |
| New | SYNAPTICS INCnote 0.500% 6/1 | $4,441 | – | 4,800,000 | +100.0% | 0.10% | – | |
| PRU | PRUDENTIAL FINL INC | $4,451 | +12.7% | 48,445 | 0.0% | 0.10% | -14.2% | |
| AFL | AFLAC INC | $4,371 | +9.7% | 87,419 | 0.0% | 0.10% | -16.5% | |
| GS | GOLDMAN SACHS GROUP INC | $4,355 | +14.9% | 22,682 | 0.0% | 0.10% | -12.2% | |
| CELG | New | CELGENE CORPput | $4,340 | – | 46,000 | +100.0% | 0.10% | – |
| VSM | New | VERSUM MATLS INC | $4,327 | – | 86,000 | +100.0% | 0.10% | – |
| AON | AON PLC | $4,255 | +17.4% | 24,925 | 0.0% | 0.10% | -10.0% | |
| BBT | BB&T CORP | $4,219 | +7.4% | 90,674 | 0.0% | 0.10% | -17.6% | |
| ALL | ALLSTATE CORP | $4,162 | +14.0% | 44,195 | 0.0% | 0.10% | -12.6% | |
| LLL | New | L3 TECHNOLOGIES INC | $4,127 | – | 20,000 | +100.0% | 0.10% | – |
| PDD | New | PINDUODUO INCcall | $3,720 | – | 150,000 | +100.0% | 0.09% | – |
| BK | BANK NEW YORK MELLON CORP | $3,421 | +7.1% | 67,845 | 0.0% | 0.08% | -18.6% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $3,243 | -48.5% | 100,000 | -55.6% | 0.08% | -60.7% |
| COF | CAPITAL ONE FINL CORP | $3,175 | +8.1% | 38,861 | 0.0% | 0.07% | -16.9% | |
| AIG | AMERICAN INTL GROUP INC | $3,103 | +9.3% | 72,063 | 0.0% | 0.07% | -16.3% | |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $2,965 | – | 94,550 | +100.0% | 0.07% | – |
| MET | METLIFE INC | $2,842 | +3.6% | 66,772 | 0.0% | 0.07% | -20.5% | |
| CNC | New | CENTENE CORP DELcall | $2,655 | – | 50,000 | +100.0% | 0.06% | – |
| NDAQ | NASDAQ INC | $2,640 | +7.2% | 30,177 | 0.0% | 0.06% | -18.7% | |
| BEN | FRANKLIN RES INC | $2,569 | +11.7% | 77,531 | 0.0% | 0.06% | -14.3% | |
| ATTU | New | ATTUNITY LTD | $2,580 | – | 110,000 | +100.0% | 0.06% | – |
| ZION | Sell | ZIONS BANCORPORATION N A | $2,576 | -76.6% | 56,730 | -79.0% | 0.06% | -82.0% |
| EQM | EQM MIDSTREAM PARTNERS LPunit ltd partn | $2,539 | +6.7% | 55,000 | 0.0% | 0.06% | -18.1% | |
| TWNK | New | HOSTESS BRANDS INCcl a | $2,500 | – | 200,000 | +100.0% | 0.06% | – |
| TROW | PRICE T ROWE GROUP INC | $2,378 | +8.4% | 23,756 | 0.0% | 0.06% | -16.7% | |
| NTRS | NORTHERN TR CORP | $2,390 | +8.1% | 26,433 | 0.0% | 0.06% | -17.9% | |
| NAVI | New | NAVIENT CORPORATION | $2,314 | – | 200,000 | +100.0% | 0.05% | – |
| SCHW | THE CHARLES SCHWAB CORPORATI | $2,284 | +3.0% | 53,404 | 0.0% | 0.05% | -20.9% | |
| APC | New | ANADARKO PETE CORP | $2,274 | – | 50,000 | +100.0% | 0.05% | – |
| SLB | SCHLUMBERGER LTD | $2,179 | +20.8% | 50,000 | 0.0% | 0.05% | -7.3% | |
| EEFT | New | EURONET WORLDWIDE INC | $2,153 | – | 15,100 | +100.0% | 0.05% | – |
| AMP | AMERIPRISE FINL INC | $2,104 | +22.8% | 16,426 | 0.0% | 0.05% | -5.8% | |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $1,965 | -12.4% | 163,750 | -18.1% | 0.05% | -32.4% |
| CFG | CITIZENS FINL GROUP INC | $1,941 | +9.3% | 59,730 | 0.0% | 0.04% | -16.7% | |
| DFS | DISCOVER FINL SVCS | $1,857 | +20.7% | 26,098 | 0.0% | 0.04% | -8.5% | |
| MSCI | MSCI INC | $1,869 | +34.8% | 9,401 | 0.0% | 0.04% | +2.4% | |
| KEY | KEYCORP NEW | $1,756 | +6.6% | 111,467 | 0.0% | 0.04% | -18.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $1,726 | +6.4% | 136,085 | 0.0% | 0.04% | -18.4% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,679 | -83.0% | 20,000 | -86.7% | 0.04% | -87.0% |
| BLK | BLACKROCK INC | $1,573 | +8.8% | 3,680 | 0.0% | 0.04% | -15.9% | |
| STI | SUNTRUST BKS INC | $1,564 | +17.5% | 26,395 | 0.0% | 0.04% | -10.0% | |
| IVZ | INVESCO LTD | $1,172 | +15.4% | 60,695 | 0.0% | 0.03% | -12.9% | |
| STT | STATE STR CORP | $1,136 | +4.3% | 17,264 | 0.0% | 0.03% | -21.2% | |
| Sell | ZILLOW GROUP INCnote 2.000%12/0 | $1,025 | -94.9% | 1,000,000 | -95.1% | 0.02% | -96.0% | |
| AMTD | TD AMERITRADE HLDG CORP | $1,016 | +2.1% | 20,327 | 0.0% | 0.02% | -20.0% | |
| SIVB | Sell | SVB FINL GROUP | $981 | -93.9% | 4,412 | -94.8% | 0.02% | -95.3% |
| CMA | Sell | COMERICA INC | $956 | -94.8% | 13,041 | -95.2% | 0.02% | -96.1% |
| MR | New | MONTAGE RES CORP | $918 | – | 61,031 | +100.0% | 0.02% | – |
| FITB | FIFTH THIRD BANCORP | $788 | +7.2% | 31,228 | 0.0% | 0.02% | -18.2% | |
| BMY | New | BRISTOL MYERS SQUIBB COput | $596 | – | 12,500 | +100.0% | 0.01% | – |
| Buy | FALCON MINERALS CORP*w exp 07/21/202 | $525 | +337.5% | 632,000 | +216.0% | 0.01% | +200.0% | |
| IIVI | Sell | II VI INC | $523 | -32.9% | 14,042 | -41.5% | 0.01% | -50.0% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $0 | – | 10 | +100.0% | 0.00% | – |
| DOMO | Exit | DOMO INC | $0 | – | -39,533 | -100.0% | -0.02% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -135,000 | -100.0% | -0.03% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -42,100 | -100.0% | -0.04% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -20,000 | -100.0% | -0.04% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -50,000 | -100.0% | -0.06% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -92,430 | -100.0% | -0.06% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -227,653 | -100.0% | -0.07% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -111,308 | -100.0% | -0.07% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -178,989 | -100.0% | -0.07% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -50,000 | -100.0% | -0.08% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -62,000 | -100.0% | -0.08% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -41,600 | -100.0% | -0.08% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcall | $0 | – | -190,600 | -100.0% | -0.10% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -25,000 | -100.0% | -0.10% | – |
| Exit | CEMEX SAB DE CVnote 3.720% 3/1 | $0 | – | -3,850,000 | -100.0% | -0.11% | – | |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -250,000 | -100.0% | -0.12% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -60,000 | -100.0% | -0.16% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -137,160 | -100.0% | -0.20% | – |
| Exit | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $0 | – | -6,800,000 | -100.0% | -0.21% | – | |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -125,000 | -100.0% | -0.22% | – |
| P | Exit | PANDORA MEDIA INCcall | $0 | – | -979,700 | -100.0% | -0.24% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -700,000 | -100.0% | -0.24% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -195,266 | -100.0% | -0.27% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -1,153,685 | -100.0% | -0.28% | – |
| Exit | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $0 | – | -10,000,000 | -100.0% | -0.30% | – | |
| OKE | Exit | ONEOK INC NEW | $0 | – | -200,000 | -100.0% | -0.33% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -2,000,000 | -100.0% | -0.35% | – |
| Exit | WAYFAIR INCnote 0.375% 9/0 | $0 | – | -11,500,000 | -100.0% | -0.38% | – | |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -300,000 | -100.0% | -0.39% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -80,000 | -100.0% | -0.43% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -335,000 | -100.0% | -0.44% | – |
| Exit | CEMEX SAB DE CVnote 3.720% 3/1 | $0 | – | -15,500,000 | -100.0% | -0.46% | – | |
| ALLT | Exit | ALLOT COMMUNICATIONS LTD | $0 | – | -3,268,623 | -100.0% | -0.60% | – |
| S | Exit | SPRINT CORPcall | $0 | – | -3,429,100 | -100.0% | -0.60% | – |
| T | Exit | AT&T INC | $0 | – | -734,775 | -100.0% | -0.64% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -220,000 | -100.0% | -0.71% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -16,000 | -100.0% | -0.73% | – |
| Exit | INFINERA CORPORATIONnote 2.125% 9/0 | $0 | – | -34,000,000 | -100.0% | -0.75% | – | |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -25,000 | -100.0% | -0.79% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -612,315 | -100.0% | -1.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -590,000 | -100.0% | -1.19% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -342,900 | -100.0% | -1.60% | – |
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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