$4.48 Billion is the total value of Soros Fund Management's 141 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 94.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDK | LIBERTY BROADBAND CORP | $654,728 | +12.0% | 5,281,767 | 0.0% | 14.61% | -50.7% | |
| IWM | New | ISHARES TRput | $501,130 | – | 3,500,000 | +100.0% | 11.18% | – |
| XLU | New | SELECT SECTOR SPDR TRcall | $197,505 | – | 3,500,000 | +100.0% | 4.41% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $185,924 | +652.7% | 1,382,331 | +591.2% | 4.15% | +231.6% |
| IGSB | New | ISHARES TRsh tr crport etf | $159,370 | – | 2,913,000 | +100.0% | 3.56% | – |
| TMUS | Buy | T-MOBILE US INC | $151,497 | +1373.6% | 1,454,600 | +1087.0% | 3.38% | +548.8% |
| SLQT | New | SELECTQUOTE INC | $140,722 | – | 5,555,556 | +100.0% | 3.14% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $138,384 | – | 4,391,753 | +100.0% | 3.09% | – |
| VICI | Buy | VICI PPTYS INC | $124,243 | +50.0% | 6,153,697 | +23.6% | 2.77% | -33.9% |
| PCG | New | PG&E CORP | $104,525 | – | 11,784,118 | +100.0% | 2.33% | – |
| DHI | Sell | D R HORTON INC | $99,592 | +24.9% | 1,796,070 | -23.4% | 2.22% | -45.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $95,247 | +88.8% | 4,803,192 | +78.1% | 2.12% | -16.8% |
| Buy | WAYFAIR INCnote 1.125%11/0 | $89,865 | +373.2% | 50,252,000 | +79.7% | 2.00% | +108.6% | |
| DKNG | New | DRAFTKINGS INC | $82,480 | – | 2,479,862 | +100.0% | 1.84% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $80,940 | +23.8% | 1,066,400 | -3.0% | 1.81% | -45.5% |
| MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $78,019 | +54.5% | 53,434,000 | 0.0% | 1.74% | -31.9% | ||
| TDG | Buy | TRANSDIGM GROUP INC | $76,577 | +60.2% | 173,231 | +16.0% | 1.71% | -29.4% |
| OTIS | New | OTIS WORLDWIDE CORP | $68,956 | – | 1,212,729 | +100.0% | 1.54% | – |
| DRI | New | DARDEN RESTAURANTS INC | $66,784 | – | 881,400 | +100.0% | 1.49% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $49,104 | +4.6% | 2,692,099 | +15.5% | 1.10% | -53.9% |
| GOOGL | ALPHABET INCcap stk cl a | $46,618 | +22.0% | 32,875 | 0.0% | 1.04% | -46.2% | |
| CZR | Buy | CAESARS ENTMT CORP | $42,449 | +477.4% | 3,499,528 | +221.8% | 0.95% | +154.6% |
| ALC | ALCON AG | $40,168 | +12.8% | 700,762 | 0.0% | 0.90% | -50.3% | |
| LPLA | LPL FINL HLDGS INC | $37,493 | +44.0% | 478,222 | 0.0% | 0.84% | -36.5% | |
| ARMK | Buy | ARAMARK | $37,250 | +314.2% | 1,650,400 | +266.4% | 0.83% | +82.6% |
| SPSB | New | SPDR SER TRportfolio short | $34,881 | – | 1,113,000 | +100.0% | 0.78% | – |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $32,970 | – | 27,500,000 | +100.0% | 0.74% | – | |
| BK | Buy | BANK NEW YORK MELLON CORP | $31,933 | +289.0% | 826,218 | +238.9% | 0.71% | +71.2% |
| PTON | Sell | PELOTON INTERACTIVE INC | $29,402 | -63.0% | 508,953 | -83.0% | 0.66% | -83.7% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $29,415 | +100.1% | 591,500 | +38.1% | 0.66% | -11.8% |
| BAC | New | BK OF AMERICA CORP | $28,221 | – | 1,188,255 | +100.0% | 0.63% | – |
| MS | New | MORGAN STANLEY | $28,123 | – | 582,263 | +100.0% | 0.63% | – |
| MUB | ISHARES TRnational mun etf | $27,858 | +2.1% | 241,400 | 0.0% | 0.62% | -55.0% | |
| C | New | CITIGROUP INC | $26,332 | – | 515,302 | +100.0% | 0.59% | – |
| SE | New | SEA LTDsponsored ads | $26,220 | – | 244,500 | +100.0% | 0.58% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $25,490 | +35.3% | 700,656 | +28.9% | 0.57% | -40.4% |
| LM | Sell | LEGG MASON INC | $25,475 | -5.7% | 512,053 | -7.4% | 0.57% | -58.5% |
| JPM | New | JPMORGAN CHASE & CO | $24,291 | – | 258,252 | +100.0% | 0.54% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $23,862 | +572.9% | 120,745 | +426.3% | 0.53% | +195.6% |
| Sell | CYTOKINETICS INCnote 4.000%11/1 | $23,643 | +45.7% | 10,000,000 | -20.0% | 0.53% | -35.7% | |
| PNC | New | PNC FINL SVCS GROUP INC | $22,860 | – | 217,276 | +100.0% | 0.51% | – |
| AGNC | Buy | AGNC INVT CORP | $22,763 | +26.5% | 1,764,581 | +3.8% | 0.51% | -44.2% |
| USB | New | US BANCORP DEL | $22,618 | – | 614,294 | +100.0% | 0.50% | – |
| XOP | New | SPDR SER TRput | $20,872 | – | 400,000 | +100.0% | 0.47% | – |
| WFC | New | WELLS FARGO CO NEW | $19,528 | – | 762,819 | +100.0% | 0.44% | – |
| TFC | New | TRUIST FINL CORP | $18,725 | – | 498,669 | +100.0% | 0.42% | – |
| GAIN CAP HLDGS INCnote 5.000% 8/1 | $18,538 | +2.8% | 18,582,000 | 0.0% | 0.41% | -54.7% | ||
| FOCS | Buy | FOCUS FINL PARTNERS INC | $16,628 | +287.9% | 503,112 | +170.1% | 0.37% | +71.0% |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $15,947 | – | 381,593 | +100.0% | 0.36% | – |
| EVOLENT HEALTH INCnote 1.500%10/1 | $15,405 | +1.1% | 24,117,000 | 0.0% | 0.34% | -55.4% | ||
| Sell | VEONEER INCnote 4.000% 6/0 | $15,279 | +1.8% | 18,300,000 | -2.1% | 0.34% | -55.1% | |
| TIF | New | TIFFANY & CO NEWput | $15,243 | – | 125,000 | +100.0% | 0.34% | – |
| TIMKENSTEEL CORPnote 6.000% 6/0 | $14,414 | +5.3% | 17,115,000 | 0.0% | 0.32% | -53.5% | ||
| BENEFITFOCUS INCnote 1.250%12/1 | $14,276 | +3.1% | 18,116,000 | 0.0% | 0.32% | -54.5% | ||
| WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $13,603 | +120.7% | 19,200,000 | 0.0% | 0.30% | -2.9% | ||
| COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $13,524 | -2.1% | 14,990,000 | 0.0% | 0.30% | -56.8% | ||
| Sell | GOGO INCnote 6.000% 5/1 | $13,010 | -4.6% | 18,255,000 | -21.5% | 0.29% | -58.0% | |
| LPRO | New | OPEN LENDING CORP | $12,080 | – | 800,000 | +100.0% | 0.27% | – |
| OMEROS CORPnote 6.250%11/1 | $12,024 | +13.3% | 11,600,000 | 0.0% | 0.27% | -50.1% | ||
| INVACARE CORPnote 5.000%11/1 | $11,988 | -1.9% | 14,500,000 | 0.0% | 0.27% | -56.8% | ||
| New | INVACARE CORPnote 5.000%11/1 | $11,758 | – | 13,500,000 | +100.0% | 0.26% | – | |
| MTG | New | MGIC INVT CORP WIS | $11,049 | – | 1,349,085 | +100.0% | 0.25% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $10,152 | – | 59,360 | +100.0% | 0.23% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $9,915 | +574.5% | 38,350 | +468.1% | 0.22% | +198.6% |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $9,625 | – | 535,000 | +100.0% | 0.22% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $9,334 | – | 18,300 | +100.0% | 0.21% | – |
| EAT | New | BRINKER INTL INC | $9,272 | – | 386,334 | +100.0% | 0.21% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $9,048 | – | 391,000 | +100.0% | 0.20% | – |
| Sell | GREEN PLAINS INCnote 4.125% 9/0 | $8,902 | -0.7% | 11,050,000 | -25.3% | 0.20% | -56.2% | |
| OMF | New | ONEMAIN HLDGS INC | $8,870 | – | 361,438 | +100.0% | 0.20% | – |
| EQH | EQUITABLE HLDGS INC | $8,812 | +33.5% | 456,826 | 0.0% | 0.20% | -41.0% | |
| New | ZILLOW GROUP INCnote 2.750% 5/1 | $8,778 | – | 7,500,000 | +100.0% | 0.20% | – | |
| Buy | CHENIERE ENERGY INCnote 4.250% 3/1 | $8,648 | +31.8% | 13,625,000 | +36.2% | 0.19% | -41.9% | |
| BXMT | New | BLACKSTONE MTG TR INC | $8,552 | – | 355,000 | +100.0% | 0.19% | – |
| GREENLIGHT CAP RE LTDnote 4.000% 8/0 | $8,373 | +3.0% | 10,250,000 | 0.0% | 0.19% | -54.5% | ||
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $8,259 | +158.5% | 662,801 | +32.6% | 0.18% | +13.6% |
| VST | Sell | VISTRA ENERGY CORP | $8,007 | -25.7% | 430,000 | -36.3% | 0.18% | -67.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $7,865 | +420.2% | 26,400 | +371.4% | 0.18% | +127.3% |
| GM | New | GENERAL MTRS CO | $7,527 | – | 297,500 | +100.0% | 0.17% | – |
| RESOURCE CAP CORPnote 4.500% 8/1 | $7,474 | +31.5% | 9,941,000 | 0.0% | 0.17% | -42.0% | ||
| APTV | New | APTIV PLC | $7,402 | – | 95,000 | +100.0% | 0.16% | – |
| GRUB | New | GRUBHUB INC | $7,412 | – | 105,433 | +100.0% | 0.16% | – |
| New | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $7,146 | – | 7,000,000 | +100.0% | 0.16% | – | |
| New | XERIS PHARMACEUTICALS INCnote 5.000% 7/1 | $6,939 | – | 7,000,000 | +100.0% | 0.16% | – | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $6,940 | – | 69,200 | +100.0% | 0.16% | – |
| NI | NISOURCE INC | $6,822 | -8.9% | 300,000 | 0.0% | 0.15% | -59.9% | |
| APPLIED OPTOELECTRONICS INCnote 5.000% 3/1 | $6,816 | +15.3% | 8,000,000 | 0.0% | 0.15% | -49.2% | ||
| FE | Buy | FIRSTENERGY CORP | $6,787 | +12.9% | 175,000 | +16.7% | 0.15% | -50.3% |
| KKR | Sell | KKR & CO INC | $6,625 | -23.9% | 214,538 | -42.2% | 0.15% | -66.4% |
| BGCP | Buy | BGC PARTNERS INCcl a | $6,608 | +13.4% | 2,411,698 | +4.3% | 0.15% | -50.2% |
| ERI | New | ELDORADO RESORTS INC | $6,410 | – | 160,000 | +100.0% | 0.14% | – |
| PANW | New | PALO ALTO NETWORKS INC | $6,385 | – | 27,801 | +100.0% | 0.14% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $6,164 | – | 1,050,000 | +100.0% | 0.14% | – |
| EVRG | EVERGY INC | $5,929 | +7.7% | 100,000 | 0.0% | 0.13% | -52.7% | |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $5,914 | – | 551,130 | +100.0% | 0.13% | – |
| UNISYS CORPnote 5.500% 3/0 | $5,616 | -9.3% | 4,500,000 | 0.0% | 0.12% | -60.1% | ||
| DD | New | DUPONT DE NEMOURS INCcall | $5,313 | – | 100,000 | +100.0% | 0.12% | – |
| SU | New | SUNCOR ENERGY INC NEW | $5,058 | – | 300,000 | +100.0% | 0.11% | – |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $4,934 | -46.6% | 400,162 | -50.0% | 0.11% | -76.5% |
| CME | CME GROUP INC | $4,881 | -6.0% | 30,028 | 0.0% | 0.11% | -58.6% | |
| ETR | ENTERGY CORP NEW | $4,691 | -0.2% | 50,000 | 0.0% | 0.10% | -55.9% | |
| SLB | New | SCHLUMBERGER LTD | $4,598 | – | 250,000 | +100.0% | 0.10% | – |
| SPLK | New | SPLUNK INC | $4,272 | – | 21,500 | +100.0% | 0.10% | – |
| Sell | GOLDEN STAR RES LTD CDAnote 7.000% 8/1 | $4,222 | -11.4% | 4,365,000 | -18.6% | 0.09% | -61.0% | |
| GLIBA | New | GCI LIBERTY INC | $4,186 | – | 58,854 | +100.0% | 0.09% | – |
| LCI | LANNET INCput | $3,630 | +4.5% | 500,000 | 0.0% | 0.08% | -54.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $3,527 | +18.3% | 81,700 | 0.0% | 0.08% | -47.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $3,452 | +27.1% | 190,000 | 0.0% | 0.08% | -44.2% | |
| ET | ENERGY TRANSFER LP | $3,402 | +54.8% | 477,750 | 0.0% | 0.08% | -31.5% | |
| COLONY CAP INCnote 3.875% 1/1 | $3,266 | +13.0% | 3,500,000 | 0.0% | 0.07% | -50.0% | ||
| AVTR | Sell | AVANTOR INC | $3,099 | +10.4% | 182,284 | -18.9% | 0.07% | -51.4% |
| NAVI | NAVIENT CORPORATION | $2,961 | -7.2% | 421,142 | 0.0% | 0.07% | -59.3% | |
| DDOG | New | DATADOG INC | $2,820 | – | 32,429 | +100.0% | 0.06% | – |
| COUP | New | COUPA SOFTWARE INC | $2,715 | – | 9,800 | +100.0% | 0.06% | – |
| X | New | UNITED STATES STL CORP NEW | $2,738 | – | 379,225 | +100.0% | 0.06% | – |
| Sell | INVACARE CORPnote 4.500% 6/0 | $2,493 | -86.0% | 2,973,000 | -85.5% | 0.06% | -93.8% | |
| New | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $2,355 | – | 2,500,000 | +100.0% | 0.05% | – | |
| ZS | New | ZSCALER INC | $2,256 | – | 20,600 | +100.0% | 0.05% | – |
| New | INSEEGO CORPnote 3.250% 5/0 | $1,943 | – | 1,835,000 | +100.0% | 0.04% | – | |
| BWA | New | BORGWARNER INC | $1,900 | – | 53,836 | +100.0% | 0.04% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,888 | – | 54,500 | +100.0% | 0.04% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $1,305 | – | 25,000 | +100.0% | 0.03% | – |
| ZEN | New | ZENDESK INC | $1,266 | – | 14,300 | +100.0% | 0.03% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $1,120 | – | 100,000 | +100.0% | 0.02% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $1,115 | – | 134,200 | +100.0% | 0.02% | – |
| HUBS | New | HUBSPOT INC | $1,070 | – | 4,770 | +100.0% | 0.02% | – |
| WES | WESTERN MIDSTREAM PARTNERS L | $949 | +210.1% | 94,550 | 0.0% | 0.02% | +40.0% | |
| TIF | Sell | TIFFANY & CO NEW | $915 | -94.0% | 7,500 | -93.6% | 0.02% | -97.4% |
| LTHM | New | LIVENT CORP | $815 | – | 132,355 | +100.0% | 0.02% | – |
| GOGO | GOGO INCput | $790 | +49.1% | 250,000 | 0.0% | 0.02% | -33.3% | |
| TCO | Sell | TAUBMAN CTRS INC | $755 | -90.7% | 20,000 | -89.7% | 0.02% | -95.9% |
| XERS | New | XERIS PHARMACEUTICALS INC | $532 | – | 200,000 | +100.0% | 0.01% | – |
| BAND | BANDWIDTH INC | $432 | +88.6% | 3,400 | 0.0% | 0.01% | -16.7% | |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $269 | – | 75,000 | +100.0% | 0.01% | – |
| MR | MONTAGE RES CORP | $205 | +75.2% | 51,877 | 0.0% | 0.01% | -16.7% | |
| INO | New | INOVIO PHARMACEUTICALS INC | $215 | – | 7,979 | +100.0% | 0.01% | – |
| DENBURY RES INC DELdebt 6.375%12/3 | $199 | -64.8% | 1,348,000 | 0.0% | 0.00% | -86.2% | ||
| Sell | EAGLE BULK SHIPPING INCdebt 5.000% 8/0 | $151 | -18.4% | 225,000 | -10.0% | 0.00% | -66.7% | |
| FALCON MINERALS CORP*w exp 07/21/202 | $97 | -39.8% | 1,072,500 | 0.0% | 0.00% | -75.0% | ||
| CLVS | Sell | CLOVIS ONCOLOGY INC | $98 | -83.4% | 14,473 | -84.4% | 0.00% | -93.3% |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $18 | – | 105,399 | +100.0% | 0.00% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -17,000 | -100.0% | -0.02% | – |
| Exit | NEW YORK MTG TR INCnote 6.250% 1/1 | $0 | – | -781,000 | -100.0% | -0.02% | – | |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -8,300 | -100.0% | -0.02% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -16,314 | -100.0% | -0.03% | – |
| EQM | Exit | EQM MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -55,000 | -100.0% | -0.03% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -4,010 | -100.0% | -0.04% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -25,000 | -100.0% | -0.04% | – |
| Exit | DYCOM INDS INCnote 0.750% 9/1 | $0 | – | -900,000 | -100.0% | -0.04% | – | |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -200,000 | -100.0% | -0.06% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTDcall | $0 | – | -10,300 | -100.0% | -0.06% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -50,000 | -100.0% | -0.08% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -24,400 | -100.0% | -0.09% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -25,000 | -100.0% | -0.09% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -41,738 | -100.0% | -0.10% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -1,497 | -100.0% | -0.10% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -44,000 | -100.0% | -0.13% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -200,000 | -100.0% | -0.14% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -11,678 | -100.0% | -0.14% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -50,000 | -100.0% | -0.15% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -137,363 | -100.0% | -0.15% | – |
| Exit | INOVIO PHARMACEUTICALS INCnote 6.500% 3/0 | $0 | – | -2,000,000 | -100.0% | -0.15% | – | |
| Exit | LIBERTY MEDIA CORPdeb 4.000%11/1 | $0 | – | -5,000,000 | -100.0% | -0.15% | – | |
| Exit | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $0 | – | -5,000,000 | -100.0% | -0.15% | – | |
| Exit | SCORPIO TANKERS INCnote 3.000% 5/1 | $0 | – | -3,500,000 | -100.0% | -0.16% | – | |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -39,731 | -100.0% | -0.17% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $0 | – | -3,500,000 | -100.0% | -0.18% | – | |
| AEE | Exit | AMEREN CORP | $0 | – | -50,000 | -100.0% | -0.18% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -2,000,000 | -100.0% | -0.20% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -32,596 | -100.0% | -0.22% | – |
| Exit | REDWOOD TR INCnote 5.625% 7/1 | $0 | – | -8,325,000 | -100.0% | -0.24% | – | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -55,000 | -100.0% | -0.27% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -142,275 | -100.0% | -0.28% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -64,161 | -100.0% | -0.29% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -66,200 | -100.0% | -0.31% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -15,000 | -100.0% | -0.35% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -150,000 | -100.0% | -0.37% | – |
| Exit | WAYFAIR INCnote 0.375% 9/0 | $0 | – | -10,500,000 | -100.0% | -0.42% | – | |
| BA | Exit | BOEING COcall | $0 | – | -57,500 | -100.0% | -0.43% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -40,000 | -100.0% | -0.50% | – |
| Exit | TEAM INCnote 5.000% 8/0 | $0 | – | -15,944,000 | -100.0% | -0.59% | – | |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -590,000 | -100.0% | -0.86% | – |
| Exit | PENNYMAC CORPnote 5.375% 5/0 | $0 | – | -17,750,000 | -100.0% | -0.88% | – | |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -1,740,000 | -100.0% | -2.05% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -800,000 | -100.0% | -2.24% | – |
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:
- Regan O'Neill — 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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