$3.61 Billion is the total value of Soros Fund Management's 175 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 71.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDK | Sell | LIBERTY BROADBAND CORP | $737,159 | -2.4% | 7,042,696 | -2.9% | 20.42% | +15.4% |
| VICI | Sell | VICI PPTYS INC | $419,833 | -7.2% | 18,535,657 | -9.7% | 11.63% | +9.8% |
| CZR | Sell | CAESARS ENTMT CORP | $149,659 | -33.5% | 12,835,265 | -32.6% | 4.15% | -21.3% |
| CELG | Buy | CELGENE CORP | $117,041 | +54.9% | 1,178,657 | +44.2% | 3.24% | +83.3% |
| GOOGL | ALPHABET INCcap stk cl a | $80,290 | +12.8% | 65,750 | 0.0% | 2.22% | +33.5% | |
| DHI | Sell | D R HORTON INC | $71,090 | +0.5% | 1,348,705 | -17.8% | 1.97% | +18.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $67,158 | +5.3% | 1,214,000 | +2.6% | 1.86% | +24.6% |
| ROVI CORPnote 0.500% 3/0 | $62,315 | +0.8% | 63,222,000 | 0.0% | 1.73% | +19.4% | ||
| XLE | New | SELECT SECTOR SPDR TRput | $59,200 | – | 1,000,000 | +100.0% | 1.64% | – |
| Buy | TESLA INCnote 2.000% 5/1 | $54,176 | +120.1% | 53,209,000 | +112.8% | 1.50% | +160.6% | |
| EBAY | Buy | EBAY INC | $46,425 | +10.4% | 1,191,000 | +11.8% | 1.29% | +30.6% |
| SYMC | Buy | SYMANTEC CORP | $46,151 | +14.4% | 1,953,063 | +5.3% | 1.28% | +35.3% |
| AABA | Sell | ALTABA INC | $45,368 | -73.4% | 2,328,937 | -5.2% | 1.26% | -68.5% |
| LPLA | Sell | LPL FINL HLDGS INC | $41,885 | -4.3% | 511,416 | -4.7% | 1.16% | +13.3% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $41,725 | -7.0% | 2,082,086 | -2.1% | 1.16% | +10.1% |
| New | MICROCHIP TECHNOLOGY INCnote 2.250% 2/1 | $41,107 | – | 31,886,000 | +100.0% | 1.14% | – | |
| PTON | New | PELOTON INTERACTIVE INC | $39,533 | – | 1,575,000 | +100.0% | 1.10% | – |
| INSEEGO CORPnote 5.500% 6/1 | $39,391 | +1.9% | 30,769,000 | 0.0% | 1.09% | +20.6% | ||
| Sell | TESLA INCnote 1.250% 3/0 | $35,604 | -7.9% | 36,400,000 | -10.6% | 0.99% | +9.0% | |
| EPC | Buy | EDGEWELL PERS CARE CO | $32,165 | +49.2% | 990,000 | +23.8% | 0.89% | +76.4% |
| New | INTELSAT S Anote 4.500% 6/1 | $31,781 | – | 21,500,000 | +100.0% | 0.88% | – | |
| ALC | New | ALCON INC | $31,030 | – | 532,340 | +100.0% | 0.86% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $30,953 | +43.4% | 3,517,428 | +48.8% | 0.86% | +69.9% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $30,506 | -4.9% | 700,000 | -15.7% | 0.84% | +12.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $29,338 | +4.6% | 135,000 | +17.4% | 0.81% | +23.7% |
| Sell | VEECO INSTRS INC DELnote 2.700% 1/1 | $27,728 | -16.0% | 30,975,000 | -16.3% | 0.77% | -0.6% | |
| ETFC | Sell | E TRADE FINANCIAL CORP | $26,484 | -8.4% | 606,190 | -6.5% | 0.73% | +8.4% |
| KDP | Sell | KEURIG DR PEPPER INC | $26,091 | -6.9% | 955,000 | -1.5% | 0.72% | +10.2% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $25,661 | +1.5% | 916,467 | 0.0% | 0.71% | +20.1% | |
| Sell | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $25,516 | -26.0% | 21,813,000 | -22.1% | 0.71% | -12.4% | |
| JPM | JPMORGAN CHASE & CO | $24,979 | +5.3% | 212,244 | 0.0% | 0.69% | +24.5% | |
| New | WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $24,167 | – | 23,930,000 | +100.0% | 0.67% | – | |
| SYF | SYNCHRONY FINL | $23,513 | -1.7% | 689,729 | 0.0% | 0.65% | +16.2% | |
| C | Buy | CITIGROUP INC | $22,090 | +72.5% | 319,779 | +74.9% | 0.61% | +104.0% |
| ALLY | New | ALLY FINL INC | $21,751 | – | 655,953 | +100.0% | 0.60% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $21,663 | – | 1,373,713 | +100.0% | 0.60% | – |
| BGCP | BGC PARTNERS INCcl a | $19,619 | +5.2% | 3,567,145 | 0.0% | 0.54% | +24.5% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $19,245 | +7.0% | 64,849 | +5.6% | 0.53% | +26.6% |
| NRG | Buy | NRG ENERGY INC | $19,008 | +17.7% | 480,000 | +4.3% | 0.53% | +39.4% |
| AGNC | Buy | AGNC INVT CORP | $18,941 | +32.4% | 1,177,213 | +38.5% | 0.52% | +56.7% |
| BAC | BANK AMER CORP | $18,785 | +0.6% | 643,968 | 0.0% | 0.52% | +19.0% | |
| VST | Buy | VISTRA ENERGY CORP | $18,444 | +108.9% | 690,000 | +76.9% | 0.51% | +146.9% |
| New | MESA LABS INCnote 1.375% 8/1 | $18,206 | – | 17,000,000 | +100.0% | 0.50% | – | |
| XOP | Sell | SPDR SERIES TRUSTcall | $17,888 | -34.4% | 800,000 | -20.0% | 0.50% | -22.3% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $17,899 | -38.9% | 646,887 | -31.9% | 0.50% | -27.7% |
| New | TEAM INCnote 5.000% 8/0 | $17,659 | – | 15,944,000 | +100.0% | 0.49% | – | |
| COG | New | CABOT OIL & GAS CORP | $17,570 | – | 1,000,000 | +100.0% | 0.49% | – |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $17,183 | +11.6% | 506,887 | +8.4% | 0.48% | +32.2% |
| New | CALAMP CORPnote 2.000% 8/0 | $16,749 | – | 20,467,000 | +100.0% | 0.46% | – | |
| New | PDL BIOPHARMA INCnote 2.750%12/0 | $16,577 | – | 17,624,000 | +100.0% | 0.46% | – | |
| New | TWO HBRS INVT CORPnote 6.250% 1/1 | $15,320 | – | 14,858,000 | +100.0% | 0.42% | – | |
| New | OPKO HEALTH INCnote 4.500% 2/1 | $14,696 | – | 17,900,000 | +100.0% | 0.41% | – | |
| Sell | RAMBUS INC DELnote 1.375% 2/0 | $14,438 | -15.3% | 14,500,000 | -16.2% | 0.40% | +0.3% | |
| WFC | WELLS FARGO CO NEW | $14,407 | +6.6% | 285,630 | 0.0% | 0.40% | +26.3% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $14,375 | -58.5% | 350,000 | -58.8% | 0.40% | -51.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $14,378 | -15.7% | 563,641 | -20.9% | 0.40% | -0.5% |
| COP | New | CONOCOPHILLIPScall | $14,138 | – | 250,000 | +100.0% | 0.39% | – |
| New | TIMKENSTEEL CORPnote 6.000% 6/0 | $13,864 | – | 14,815,000 | +100.0% | 0.38% | – | |
| New | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $13,877 | – | 16,600,000 | +100.0% | 0.38% | – | |
| New | CARBONITE INCnote 2.500% 4/0 | $13,517 | – | 14,158,000 | +100.0% | 0.38% | – | |
| New | REDWOOD TR INCnote 5.625% 7/1 | $13,486 | – | 13,250,000 | +100.0% | 0.37% | – | |
| INTEQ | Sell | INTELSAT S A | $12,506 | +0.8% | 548,517 | -14.0% | 0.35% | +19.2% |
| New | GAIN CAP HLDGS INCnote 5.000% 8/1 | $12,207 | – | 13,000,000 | +100.0% | 0.34% | – | |
| D | New | DOMINION ENERGY INC | $12,156 | – | 150,000 | +100.0% | 0.34% | – |
| New | GREEN PLAINS INCnote 4.125% 9/0 | $12,068 | – | 14,700,000 | +100.0% | 0.33% | – | |
| TDG | New | TRANSDIGM GROUP INC | $11,879 | – | 22,815 | +100.0% | 0.33% | – |
| MNRL | Buy | BRIGHAM MINERALS INC | $11,677 | +42.7% | 586,779 | +53.8% | 0.32% | +68.8% |
| LNG | New | CHENIERE ENERGY INC | $11,584 | – | 183,700 | +100.0% | 0.32% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $11,289 | – | 1,306,573 | +100.0% | 0.31% | – |
| EEFT | New | EURONET WORLDWIDE INC | $10,460 | – | 71,500 | +100.0% | 0.29% | – |
| BP | New | BP PLCsponsored adr | $10,257 | – | 270,000 | +100.0% | 0.28% | – |
| New | INVACARE CORPnote 4.500% 6/0 | $10,043 | – | 11,953,000 | +100.0% | 0.28% | – | |
| CME | CME GROUP INC | $9,749 | +8.9% | 46,130 | 0.0% | 0.27% | +28.6% | |
| New | SOLARCITY CORPnote 1.625%11/0 | $9,200 | – | 9,286,000 | +100.0% | 0.26% | – | |
| Sell | DISH NETWORK CORPnote 3.375% 8/1 | $9,187 | -21.5% | 10,000,000 | -16.7% | 0.26% | -6.9% | |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $8,838 | -27.7% | 378,647 | -31.2% | 0.24% | -14.3% |
| New | PDL BIOPHARMA INCnote 2.750%12/0 | $8,439 | – | 8,733,000 | +100.0% | 0.23% | – | |
| NXPI | New | NXP SEMICONDUCTORS N V | $8,391 | – | 76,900 | +100.0% | 0.23% | – |
| KKR | New | KKR & CO INCcl a | $8,176 | – | 304,511 | +100.0% | 0.23% | – |
| New | TESLA INCnote 2.375% 3/1 | $8,084 | – | 7,951,000 | +100.0% | 0.22% | – | |
| Sell | CAESARS ENTMT CORPnote 5.000%10/0 | $8,028 | -51.8% | 4,719,943 | -51.4% | 0.22% | -43.1% | |
| SPGI | Buy | S&P GLOBAL INC | $7,742 | +17.5% | 31,602 | +9.3% | 0.22% | +39.6% |
| New | GOLDEN STAR RES LTD CDAnote 7.000% 8/1 | $7,383 | – | 7,365,000 | +100.0% | 0.20% | – | |
| New | EVOLENT HEALTH INCnote 2.000%12/0 | $7,025 | – | 8,000,000 | +100.0% | 0.20% | – | |
| New | WRIGHT MED GROUP N Vnote 2.250%11/1 | $7,016 | – | 6,000,000 | +100.0% | 0.19% | – | |
| New | COLONY CAP INCnote 3.875% 1/1 | $6,951 | – | 7,021,000 | +100.0% | 0.19% | – | |
| New | VEONEER INCORPORATEDnote 4.000% 6/0 | $6,934 | – | 7,000,000 | +100.0% | 0.19% | – | |
| AXP | AMERICAN EXPRESS CO | $6,633 | -4.2% | 56,077 | 0.0% | 0.18% | +13.6% | |
| USB | US BANCORP DEL | $6,586 | +5.6% | 119,003 | 0.0% | 0.18% | +24.7% | |
| CB | CHUBB LIMITED | $6,507 | +9.6% | 40,306 | 0.0% | 0.18% | +29.5% | |
| PNC | PNC FINL SVCS GROUP INC | $6,434 | +2.1% | 45,904 | 0.0% | 0.18% | +20.3% | |
| New | RESOURCE CAP CORPnote 4.500% 8/1 | $6,256 | – | 6,026,000 | +100.0% | 0.17% | – | |
| TRV | TRAVELERS COMPANIES INC | $6,010 | -0.6% | 40,423 | 0.0% | 0.17% | +17.6% | |
| Sell | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $5,774 | -66.0% | 5,294,000 | -67.0% | 0.16% | -59.7% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $5,756 | +7.4% | 62,386 | 0.0% | 0.16% | +26.2% | |
| NAVI | Buy | NAVIENT CORPORATION | $5,748 | +46.9% | 449,043 | +56.7% | 0.16% | +72.8% |
| MS | Sell | MORGAN STANLEY | $5,724 | -78.9% | 134,143 | -78.4% | 0.16% | -75.0% |
| Sell | II VI INCnote 0.250% 9/0 | $5,691 | -73.7% | 5,500,000 | -73.2% | 0.16% | -68.8% | |
| LCI | New | LANNET INCput | $5,600 | – | 500,000 | +100.0% | 0.16% | – |
| KBH | New | KB HOME | $5,511 | – | 162,075 | +100.0% | 0.15% | – |
| Buy | FALCON MINERALS CORP | $5,521 | -27.0% | 960,230 | +6.7% | 0.15% | -13.6% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $5,414 | +3.5% | 81,700 | 0.0% | 0.15% | +23.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $5,430 | -1.0% | 190,000 | 0.0% | 0.15% | +17.2% | |
| New | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $5,324 | – | 5,230,000 | +100.0% | 0.15% | – | |
| TSN | New | TYSON FOODS INCcl a | $5,306 | – | 61,600 | +100.0% | 0.15% | – |
| New | PRETIUM RES INCnote 2.250% 3/1 | $5,204 | – | 4,920,000 | +100.0% | 0.14% | – | |
| XLE | SELECT SECTOR SPDR TRenergy | $5,149 | -7.1% | 86,972 | 0.0% | 0.14% | +10.0% | |
| MMC | MARSH & MCLENNAN COS INC | $5,112 | +0.3% | 51,090 | 0.0% | 0.14% | +19.3% | |
| BX | New | BLACKSTONE GROUP INC | $5,132 | – | 105,074 | +100.0% | 0.14% | – |
| SLB | New | SCHLUMBERGER LTD | $5,126 | – | 150,000 | +100.0% | 0.14% | – |
| PGR | PROGRESSIVE CORP OHIO | $5,031 | -3.4% | 65,130 | 0.0% | 0.14% | +13.9% | |
| V | Sell | VISA INC | $4,945 | -36.6% | 28,749 | -36.0% | 0.14% | -25.1% |
| CF | Sell | CF INDS HLDGS INC | $4,920 | -55.2% | 100,000 | -57.4% | 0.14% | -47.1% |
| AON | AON PLC | $4,825 | +0.3% | 24,925 | 0.0% | 0.13% | +18.6% | |
| BBT | BB&T CORP | $4,839 | +8.6% | 90,674 | 0.0% | 0.13% | +28.8% | |
| New | GRANITE PT MTG TR INCnote 6.375%10/0 | $4,794 | – | 4,634,000 | +100.0% | 0.13% | – | |
| ALL | ALLSTATE CORP | $4,803 | +6.9% | 44,195 | 0.0% | 0.13% | +26.7% | |
| DNRCQ | Sell | DENBURY RES INC | $4,760 | -40.9% | 4,000,000 | -38.5% | 0.13% | -30.2% |
| GS | GOLDMAN SACHS GROUP INC | $4,700 | +1.3% | 22,682 | 0.0% | 0.13% | +19.3% | |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $4,708 | -4.3% | 320,080 | +5.0% | 0.13% | +13.0% |
| AFL | AFLAC INC | $4,574 | -4.5% | 87,419 | 0.0% | 0.13% | +13.4% | |
| New | SUNPOWER CORPdbcv 4.000% 1/1 | $4,548 | – | 5,000,000 | +100.0% | 0.13% | – | |
| PRU | PRUDENTIAL FINL INC | $4,358 | -10.9% | 48,445 | 0.0% | 0.12% | +5.2% | |
| ET | ENERGY TRANSFER LP | $4,205 | -7.1% | 321,500 | 0.0% | 0.12% | +10.4% | |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $4,179 | -17.9% | 186,916 | 0.0% | 0.12% | -2.5% | |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $4,064 | – | 259,159 | +100.0% | 0.11% | – |
| AIG | AMERICAN INTL GROUP INC | $4,014 | +4.5% | 72,063 | 0.0% | 0.11% | +23.3% | |
| New | HCI GROUP INCnote 4.250% 3/0 | $3,637 | – | 3,642,000 | +100.0% | 0.10% | – | |
| RH | New | RH | $3,620 | – | 21,192 | +100.0% | 0.10% | – |
| COF | CAPITAL ONE FINL CORP | $3,536 | +0.3% | 38,861 | 0.0% | 0.10% | +18.1% | |
| New | CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $3,368 | – | 7,871,000 | +100.0% | 0.09% | – | |
| MET | METLIFE INC | $3,149 | -5.1% | 66,772 | 0.0% | 0.09% | +11.5% | |
| DUK | New | DUKE ENERGY CORP NEW | $3,068 | – | 32,003 | +100.0% | 0.08% | – |
| BK | BANK NEW YORK MELLON CORP | $3,067 | +2.4% | 67,845 | 0.0% | 0.08% | +21.4% | |
| NDAQ | NASDAQ INC | $2,998 | +3.3% | 30,177 | 0.0% | 0.08% | +22.1% | |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $2,912 | – | 3,500,000 | +100.0% | 0.08% | – | |
| CXO | New | CONCHO RES INC | $2,716 | – | 40,000 | +100.0% | 0.08% | – |
| TROW | PRICE T ROWE GROUP INC | $2,714 | +4.1% | 23,756 | 0.0% | 0.08% | +23.0% | |
| New | AVAYA HLDGS CORPnote 2.250% 6/1 | $2,570 | – | 3,000,000 | +100.0% | 0.07% | – | |
| ZION | ZIONS BANCORPORATION N A | $2,526 | -3.1% | 56,730 | 0.0% | 0.07% | +14.8% | |
| NTRS | NORTHERN TR CORP | $2,467 | +3.7% | 26,433 | 0.0% | 0.07% | +21.4% | |
| AMP | AMERIPRISE FINL INC | $2,416 | +1.3% | 16,426 | 0.0% | 0.07% | +19.6% | |
| New | REDFIN CORPnote 1.750% 7/1 | $2,425 | – | 2,636,000 | +100.0% | 0.07% | – | |
| WES | WESTERN MIDSTREAM PARTNERS L | $2,353 | -19.1% | 94,550 | 0.0% | 0.06% | -4.4% | |
| SCHW | THE CHARLES SCHWAB CORPORATI | $2,234 | +4.1% | 53,404 | 0.0% | 0.06% | +24.0% | |
| BEN | FRANKLIN RES INC | $2,238 | -17.0% | 77,531 | 0.0% | 0.06% | -1.6% | |
| DFS | DISCOVER FINL SVCS | $2,116 | +4.5% | 26,098 | 0.0% | 0.06% | +25.5% | |
| BBL | New | BHP GROUP PLCsponsored adr | $2,142 | – | 50,000 | +100.0% | 0.06% | – |
| CFG | CITIZENS FINL GROUP INC | $2,113 | +0.0% | 59,730 | 0.0% | 0.06% | +20.4% | |
| BA | New | BOEING CO | $2,093 | – | 5,500 | +100.0% | 0.06% | – |
| SEMG | New | SEMGROUP CORPcl a | $2,043 | – | 125,000 | +100.0% | 0.06% | – |
| MSCI | MSCI INC | $2,047 | -8.8% | 9,401 | 0.0% | 0.06% | +7.5% | |
| KEY | KEYCORP NEW | $1,989 | +0.5% | 111,467 | 0.0% | 0.06% | +19.6% | |
| EVR | New | EVERCORE INCclass a | $2,003 | – | 25,000 | +100.0% | 0.06% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $1,942 | +3.2% | 136,085 | 0.0% | 0.05% | +22.7% | |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $1,830 | – | 68,500 | +100.0% | 0.05% | – |
| STI | SUNTRUST BKS INC | $1,816 | +9.5% | 26,395 | 0.0% | 0.05% | +28.2% | |
| EQM | EQM MIDSTREAM PARTNERS LPunit ltd partn | $1,799 | -26.8% | 55,000 | 0.0% | 0.05% | -13.8% | |
| New | GREENLIGHT CAP RE LTDnote 4.000% 8/0 | $1,741 | – | 1,837,000 | +100.0% | 0.05% | – | |
| BLK | BLACKROCK INC | $1,640 | -5.0% | 3,680 | 0.0% | 0.04% | +12.5% | |
| ERI | New | ELDORADO RESORTS INC | $1,471 | – | 36,900 | +100.0% | 0.04% | – |
| IVZ | INVESCO LTD | $1,028 | -17.2% | 60,695 | 0.0% | 0.03% | -3.4% | |
| STT | STATE STR CORP | $1,022 | +5.6% | 17,264 | 0.0% | 0.03% | +21.7% | |
| AMTD | TD AMERITRADE HLDG CORP | $949 | -6.5% | 20,327 | 0.0% | 0.03% | +8.3% | |
| SIVB | SVB FINL GROUP | $922 | -7.0% | 4,412 | 0.0% | 0.03% | +13.0% | |
| CMA | COMERICA INC | $861 | -9.1% | 13,041 | 0.0% | 0.02% | +9.1% | |
| FITB | FIFTH THIRD BANCORP | $855 | -1.8% | 31,228 | 0.0% | 0.02% | +20.0% | |
| MTB | Sell | M & T BK CORP | $819 | -95.2% | 5,185 | -94.8% | 0.02% | -94.2% |
| DENBURY RES INC DELdebt 6.375%12/3 | $798 | -9.0% | 1,348,000 | 0.0% | 0.02% | +4.8% | ||
| OIBRC | Sell | OI S Asponsored adr ne | $651 | -87.7% | 592,000 | -77.4% | 0.02% | -85.4% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $383 | -38.7% | 504,552 | +0.9% | 0.01% | -26.7% |
| Buy | FALCON MINERALS CORP*w exp 07/21/202 | $379 | -60.1% | 1,087,640 | +8.8% | 0.01% | -50.0% | |
| New | EAGLE BULK SHIPPING INCdebt 5.000% 8/0 | $267 | – | 250,000 | +100.0% | 0.01% | – | |
| MR | Sell | MONTAGE RES CORP | $196 | -47.3% | 51,877 | -15.0% | 0.01% | -44.4% |
| IIVI | Sell | II VI INC | $9 | -98.0% | 242 | -98.1% | 0.00% | -100.0% |
| CELG | Exit | CELGENE CORPput | $0 | – | -11,800 | -100.0% | -0.03% | – |
| CRAY | Exit | CRAY INC | $0 | – | -41,136 | -100.0% | -0.03% | – |
| HCM | Exit | HUTCHISON CHINA MEDITECH LTDsponsored adr | $0 | – | -75,000 | -100.0% | -0.04% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -6,400 | -100.0% | -0.04% | – |
| Exit | CTRIP COM INTL LTDnote 1.000% 7/0 | $0 | – | -2,000,000 | -100.0% | -0.05% | – | |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -200,000 | -100.0% | -0.06% | – |
| Exit | ALTAIR ENGR INCnote 0.250% 6/0 | $0 | – | -2,500,000 | -100.0% | -0.06% | – | |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -50,000 | -100.0% | -0.06% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -100,000 | -100.0% | -0.07% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -40,000 | -100.0% | -0.07% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -21,936 | -100.0% | -0.07% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -403,423 | -100.0% | -0.07% | – |
| APC | Exit | ANADARKO PETE CORPput | $0 | – | -49,100 | -100.0% | -0.08% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -81,704 | -100.0% | -0.10% | – |
| ETSY | Exit | ETSY INC | $0 | – | -86,300 | -100.0% | -0.12% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -90,000 | -100.0% | -0.13% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -35,370 | -100.0% | -0.14% | – |
| BRY | Exit | BERRY PETE CORP | $0 | – | -550,000 | -100.0% | -0.14% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -200,000 | -100.0% | -0.15% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -88,714 | -100.0% | -0.15% | – |
| Exit | SILICON LABORATORIES INCnote 1.375% 3/0 | $0 | – | -5,120,000 | -100.0% | -0.15% | – | |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -144,138 | -100.0% | -0.16% | – |
| Exit | VIAVI SOLUTIONS INCnote 1.750% 6/0 | $0 | – | -7,346,000 | -100.0% | -0.20% | – | |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -350,000 | -100.0% | -0.20% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -197,179 | -100.0% | -0.21% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -71,000 | -100.0% | -0.28% | – |
| LYFT | Exit | LYFT INC | $0 | – | -200,000 | -100.0% | -0.31% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -498,771 | -100.0% | -0.44% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -154,245 | -100.0% | -0.44% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -275,000 | -100.0% | -0.46% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -827,402 | -100.0% | -0.52% | – |
| Exit | CTRIP COM INTL LTDnote 1.250% 9/1 | $0 | – | -23,000,000 | -100.0% | -0.54% | – | |
| CNQ | Exit | CANADIAN NAT RES LTDcall | $0 | – | -1,000,000 | -100.0% | -0.63% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -175,000 | -100.0% | -0.64% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -1,150,000 | -100.0% | -0.71% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -230,000 | -100.0% | -0.74% | – |
| Exit | CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $0 | – | -21,500,000 | -100.0% | -0.85% | – | |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -262,740 | -100.0% | -1.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -315,000 | -100.0% | -1.03% | – |
| RHT | Exit | RED HAT INC | $0 | – | -518,629 | -100.0% | -2.28% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,165,350 | -100.0% | -5.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,122,000 | -100.0% | -7.70% | – |
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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