Soros Fund Management Q4 2017

Soros Fund Management holdings Q4 2017
Name ValueChangeSharesChangeWeightingChange
LIBERTY BROADBAND CORP$659,482
-10.64%
7,744,0360.00%15.08%
-14.10%
CAESARS ENTMT CORP$436,405
1005.72%
34,498,395
1066.90%
9.98%
962.93%
FIREEYE INCnote 1.000% 6/0$193,075
-17.22%
205,672,000
-16.28%
4.42%
-20.42%
ALTABA INC$180,448
-2.82%
2,583,369
-7.84%
4.13%
-6.58%
OVERSTOCK COM INC DELNew $157,9732,472,1883.61%
ROVI CORPnote 0.500% 3/0$153,943
-7.63%
162,687,000
-1.47%
3.52%
-11.20%
CAESARS ENTMT CORPnote 5.000%10/0New $133,45568,813,4333.05%
SERVICESOURCE INTL INCnote 1.500% 8/0$118,815
-0.25%
121,085,0000.00%2.72%
-4.11%
KENNEDY-WILSON HLDGS INCNew $106,8656,159,3662.44%
ALPS ETF TRalerian mlpNew $86,5478,021,0001.98%
ISHARES TR (PUT)russell 2000 etf$83,762
-52.49%
549,400
-53.82%
1.92%
-54.32%
NXP SEMICONDUCTORS N V$61,219
50.92%
522,840
45.76%
1.40%
45.08%
EQT CORP$60,661
-26.49%
1,065,716
-15.74%
1.39%
-29.33%
TIVO CORP$60,060
-41.12%
3,850,000
-25.08%
1.37%
-43.40%
LAM RESEARCH CORP$49,631
140.72%
269,632
141.99%
1.14%
131.40%
HALLIBURTON CO (CALL)New $48,8701,000,0001.12%
INSEEGO CORPnote 5.500% 6/1$39,320
-8.01%
47,769,000
-9.48%
0.90%
-11.57%
SOLAREDGE TECHNOLOGIES INC$37,918
91.01%
1,009,793
45.23%
0.87%
83.62%
SPDR SERIES TRUSTs&p regl bkgNew $37,164631,5070.85%
TARGET CORPNew $36,440558,4600.83%
AETNA INC NEW$35,898
156.25%
199,000
125.88%
0.82%
146.33%
URBAN OUTFITTERS INC$35,868
11433.12%
1,023,055
7769.65%
0.82%
10986.83%
SIGMA DESIGNS INC$35,576
10.32%
5,118,7890.00%0.81%
6.05%
FGL HLDGSNew $35,3553,510,9380.81%
GAP INC DELNew $34,005998,3910.78%
DISH NETWORK CORPnote 3.375% 8/1New $33,80931,000,0000.77%
TIME WARNER INC$33,098
-68.33%
361,842
-64.53%
0.76%
-69.55%
DAVE & BUSTERS ENTMT INCNew $32,572590,4000.75%
CALIFORNIA RES CORP$31,682
85.85%
1,629,7240.00%0.72%
78.66%
HALLIBURTON CONew $31,399642,5000.72%
VALEANT PHARMACEUTICALS INTL (PUT)$31,170
0.70%
1,500,000
-30.56%
0.71%
-3.20%
ZAYO GROUP HLDGS INCNew $30,360825,0000.69%
SELECT SECTOR SPDR TRsbi int-finlNew $29,2721,048,8110.67%
ROCKWELL COLLINS INC$28,385
475.99%
209,300
455.17%
0.65%
453.71%
ALLOT COMMUNICATIONS LTD$28,175
-2.13%
5,286,063
-1.03%
0.64%
-5.92%
COMCAST CORP NEWcl a$28,035
-32.82%
700,000
-35.45%
0.64%
-35.42%
CHURCHILL DOWNS INC$27,518
-37.40%
118,254
-44.53%
0.63%
-39.83%
DISNEY WALT CO (CALL)New $26,878250,0000.61%
CBS CORP NEWcl b$26,550
5157.43%
450,000
5072.41%
0.61%
4953.98%
SPDR SERIES TRUSTs&p oilgas expNew $25,738692,2500.59%
CIGNA CORPORATION$24,736
72.29%
121,800
58.59%
0.57%
65.63%
GENERAL MTRS CO$24,598
228.06%
600,109
223.18%
0.56%
215.37%
SBA COMMUNICATIONS CORP NEWcl a$24,504
-14.95%
150,000
-25.00%
0.56%
-18.24%
AMERICAN EAGLE OUTFITTERS NE$24,029
8512.54%
1,278,162
6454.68%
0.55%
8179.27%
INTERXION HOLDING N.V$23,867
17.16%
405,000
1.25%
0.55%
12.62%
LIVANOVA PLCNew $23,830298,1680.55%
TAKE-TWO INTERACTIVE SOFTWAR$23,043
-30.94%
209,900
-35.69%
0.53%
-33.62%
EXTRA SPACE STORAGE INCNew $22,903261,8940.52%
TEVA PHARMACEUTICAL INDS LTD (PUT)sponsored adr$22,551
7.67%
1,190,0000.00%0.52%
3.51%
CROWN CASTLE INTL CORP NEW$22,391
-19.61%
201,700
-27.60%
0.51%
-22.72%
LIBERTY INTERACTIVE CORP$21,804
51.54%
402,000
60.80%
0.50%
45.68%
LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3New $20,92520,000,0000.48%
MONSANTO CO NEW$20,405
-9.68%
174,729
-7.32%
0.47%
-13.17%
CENTURYLINK INC$18,393
80.08%
1,102,725
104.06%
0.42%
73.11%
COMERICA INCNew $17,868205,8240.41%
CEMEX SAB DE CVnote 3.720% 3/1New $17,76517,000,0000.41%
LABORATORY CORP AMER HLDGS$17,387
113.29%
109,000
101.85%
0.40%
105.03%
CROWN CASTLE INTL CORP NEW6.875% con pfd a$16,932
59.71%
15,000
50.00%
0.39%
53.53%
CHARTER COMMUNICATIONS INC Ncl a$16,563
17.77%
49,300
27.39%
0.38%
13.21%
ZIMMER BIOMET HLDGS INC$15,747
115.18%
130,500
108.80%
0.36%
106.85%
CEMEX SAB DE CVnote 3.720% 3/1New $15,56315,000,0000.36%
NOMAD FOODS LTD$15,526
4.24%
918,132
-10.19%
0.36%
0.21%
ENDO INTL PLC (PUT)$15,500
623.96%
2,000,000
700.00%
0.35%
595.95%
DENBURY RES INC$15,422
475.45%
6,978,405
248.92%
0.35%
453.18%
UNIVERSAL HLTH SVCS INCcl b$14,747
104.20%
130,100
99.85%
0.34%
96.29%
EQT CORP (CALL)$14,236
172.77%
250,100
212.62%
0.33%
162.22%
NETFLIX INCNew $13,72571,5000.31%
LIONS GATE ENTMNT CORPcl a vtg$13,524
77.09%
400,000
75.21%
0.31%
70.23%
BAXTER INTL INCNew $12,928200,0000.30%
GRUBHUB INC$12,687
-25.04%
176,700
-45.02%
0.29%
-27.94%
RINGCENTRAL INCcl a$12,100
65.62%
250,000
42.86%
0.28%
59.21%
VALERO ENERGY CORP NEW (PUT)New $11,948130,0000.27%
JDS UNIPHASE CORPdbcv 0.625% 8/1New $11,87411,500,0000.27%
CIENA CORPnote 3.750%10/1New $11,65010,000,0000.27%
TAYLOR MORRISON HOME CORPcl aNew $11,508470,3000.26%
HERITAGE INS HLDGS INCNew $11,200621,6470.26%
CANADIAN NAT RES LTD$10,952
44.31%
306,600
35.30%
0.25%
38.73%
THERMO FISHER SCIENTIFIC INCNew $10,91857,5000.25%
LIBERTY GLOBAL PLCNew $10,752300,0000.25%
ONEOK INC NEWNew $10,690200,0000.24%
QUALCOMM INCNew $9,910154,8000.23%
FIAT CHRYSLER AUTOMOBILES N$9,896
-25.10%
554,731
-24.80%
0.23%
-28.00%
ZIONS BANCORPORATIONNew $9,886194,5000.23%
COMCAST CORP NEW (CALL)cl a$9,011
-53.17%
225,000
-55.00%
0.21%
-54.98%
NUANCE COMMUNICATIONS INCdbcv 1.000%12/1$8,883
-61.10%
9,259,000
-61.83%
0.20%
-62.60%
MCKESSON CORP$8,811
-16.87%
56,500
-18.12%
0.20%
-20.09%
LPL FINL HLDGS INCNew $8,462148,1000.19%
CHARTER COMMUNICATIONS INC N (CALL)cl a$8,399
-7.56%
25,0000.00%0.19%
-11.14%
ENERGEN CORP (CALL)New $8,348145,0000.19%
BANK AMER CORPNew $7,811264,6000.18%
OCEAN RIG UDW INCNew $7,420276,8750.17%
BROOKFIELD BUSINESS PARTNERSunit ltd lpNew $7,276210,7690.17%
OASIS PETE INC NEWNew $6,728800,0000.15%
PAMPA ENERGIA S Aspons adr lvl i$6,728
3.35%
100,0000.00%0.15%
-0.65%
PUMA BIOTECHNOLOGY INCNew $6,68267,6000.15%
CIENA CORPdebt 4.000%12/1New $6,5385,000,0000.15%
MARVELL TECHNOLOGY GROUP LTDordNew $6,441300,0000.15%
ANAPTYSBIO INCNew $6,27562,3000.14%
MODEL N INC$6,091
-81.11%
386,761
-82.07%
0.14%
-81.84%
ENERGEN CORPNew $5,757100,0000.13%
TRIBUNE MEDIA COcl a$5,444
82.75%
128,175
75.82%
0.12%
75.67%
KEY ENERGY SVCS INC DEL$5,422
-45.91%
459,917
-39.57%
0.12%
-48.00%
VANECK VECTORS ETF TRoil svcs etf$5,325
-0.08%
204,4000.00%0.12%
-3.94%
REGIONS FINL CORP NEWNew $5,250303,8000.12%
ADTALEM GLOBAL ED INC$5,206
-76.99%
123,810
-80.39%
0.12%
-77.88%
INVITATION HOMES INCNew $5,072215,2000.12%
MICROSOFT CORP$4,936
-35.66%
57,700
-43.98%
0.11%
-38.15%
ALPHABET INCcap stk cl a$4,846
65.90%
4,600
53.33%
0.11%
59.48%
DELL TECHNOLOGIES INC$4,763
126.81%
58,600
115.44%
0.11%
118.03%
EXFO INC$4,757
-48.43%
1,093,500
-52.58%
0.11%
-50.42%
PRA GROUP INCNew $4,735142,6150.11%
MARTIN MARIETTA MATLS INCNew $4,73021,4000.11%
CENOVUS ENERGY INC$4,565
-62.29%
500,000
-58.62%
0.10%
-63.75%
CME GROUP INC$4,382
7.67%
30,0000.00%0.10%
3.50%
EXTRACTION OIL AND GAS INC$4,150
34.83%
290,000
45.00%
0.09%
29.61%
EDGEWELL PERS CARE CO$4,116
-91.49%
69,300
-89.58%
0.09%
-91.82%
SWITCH INCcl aNew $4,093225,0000.09%
PEABODY ENERGY CORP NEW8.5% pfd conv aNew $3,92552,9630.09%
VIAVI SOLUTIONS INC$3,878
-92.00%
443,700
-91.34%
0.09%
-92.31%
SPDR S&P 500 ETF TRtr unit$3,763
-46.12%
14,100
-49.28%
0.09%
-48.20%
SCHWAB CHARLES CORP NEWNew $3,45767,3000.08%
PLAINS GP HLDGS L Pltd partnr int aNew $3,293150,0000.08%
ORBITAL ATK INC$3,261
8.37%
24,800
9.73%
0.07%
4.18%
TARGA RES CORP$3,217
-68.57%
66,430
-69.31%
0.07%
-69.79%
WALGREENS BOOTS ALLIANCE INC$3,094
-53.19%
42,600
-50.23%
0.07%
-55.00%
REGAL ENTMT GROUPcl aNew $3,058132,9000.07%
TIME WARNER INC (CALL)New $3,03733,2000.07%
NOBLE ENERGY INCNew $2,914100,0000.07%
MGIC INVT CORP WISNew $2,877203,9000.07%
CAVIUM INCNew $2,80033,4000.06%
SERVICEMASTER GLOBAL HLDGS INew $2,75553,7430.06%
COTY INC$2,588
-59.86%
130,100
-66.64%
0.06%
-61.41%
VISA INCNew $2,49721,9000.06%
ULTRA CLEAN HLDGS INCNew $2,489107,8000.06%
AT&T INC (CALL)New $2,43062,5000.06%
MOLINA HEALTHCARE INCNew $2,40031,3000.05%
ISHARES TRnasdaq biotech$2,210
1005.00%
20,700
3350.00%
0.05%
962.24%
SNAP INCcl aNew $2,072141,8000.05%
METROPOLITAN BK HLDG CORPNew $1,87844,6000.04%
AIRGAIN INC$1,815
-30.94%
201,939
-30.15%
0.04%
-33.61%
CORNERSTONE ONDEMAND INC$1,666
-83.47%
47,143
-81.00%
0.04%
-84.11%
GRIDSUM HLDG INCadr repsg cl b$1,373
-92.76%
150,000
-91.86%
0.03%
-93.04%
GENCO SHIPPING & TRADING LTD$996
14.88%
74,7830.00%0.02%
10.43%
ANSYS INCNew $9156,2000.02%
FORTINET INCNew $89620,5000.02%
TWITTER INC$819
164.19%
34,100
85.33%
0.02%
153.97%
ILG INCNew $77627,2340.02%
GENERAL ELECTRIC CO$749
200.80%
42,900
316.50%
0.02%
189.16%
NORDSON CORPNew $7475,1000.02%
HEICO CORP NEWNew $7457,9000.02%
ALLISON TRANSMISSION HLDGS INew $73617,1000.02%
MAXIM INTEGRATED PRODS INCNew $70613,5000.02%
SERVICESOURCE INTL INC$695
-80.05%
225,015
-77.65%
0.02%
-80.82%
MOTOROLA SOLUTIONS INCNew $6787,5000.02%
ARCONIC INCNew $66224,3000.02%
MARKETAXESS HLDGS INCNew $6463,2000.01%
SOUTHWEST AIRLS CONew $6099,3000.01%
3M CO$588
154.55%
2,500
127.27%
0.01%
144.70%
TRANSDIGM GROUP INCNew $5772,1000.01%
PEABODY ENERGY CORP NEWNew $57414,5820.01%
COOPER COS INCNew $5452,5000.01%
SELECT SECTOR SPDR TRenergyNew $5427,5000.01%
UGI CORP NEWNew $54011,5000.01%
PRICELINE GRP INCNew $5213000.01%
IDENTIV INC$496
-59.90%
148,500
-44.31%
0.01%
-61.45%
ALLIANCE ONE INTL INC$478
21.63%
36,0990.00%0.01%
16.92%
DOMINOS PIZZA INC$472
48.43%
2,500
56.25%
0.01%
42.68%
AMERISOURCEBERGEN CORPNew $4595,0000.01%
BECTON DICKINSON & CONew $4502,1000.01%
NATIONAL BEVERAGE CORPNew $4294,4000.01%
ATHENAHEALTH INCNew $3993,0000.01%
IDEXX LABS INCNew $3912,5000.01%
FIRST INDUSTRIAL REALTY TRUSNew $38712,3000.01%
ATMOS ENERGY CORPNew $3874,5000.01%
PACKAGING CORP AMERNew $3863,2000.01%
ACTIVISION BLIZZARD INC$374
-95.09%
5,900
-95.00%
0.01%
-95.28%
LEIDOS HLDGS INCNew $3685,7000.01%
CDK GLOBAL INCNew $3645,1000.01%
ULTIMATE SOFTWARE GROUP INC$349
2.35%
1,600
-11.11%
0.01%
-1.61%
IHS MARKIT LTDNew $3487,7000.01%
HP INCNew $34716,5000.01%
SABRE CORPNew $34416,8000.01%
EMERSON ELEC CONew $3214,6000.01%
DONALDSON INCNew $3036,2000.01%
PAYCHEX INCNew $3004,4000.01%
HANESBRANDS INCNew $29314,0000.01%
ADVANCED MICRO DEVICES INCNew $27026,3000.01%
VARIAN MED SYS INCNew $2332,1000.01%
STERIS PLCNew $2272,6000.01%
DEXCOM INCNew $2183,8000.00%
ATHENE HLDG LTDcl a$202
-20.16%
3,900
-17.02%
0.00%
-23.25%
EASTMAN KODAK CO$75
-57.63%
24,1230.00%0.00%
-59.27%
REX ENERGY CORPORATION$23
-48.89%
16,5000.00%0.00%
-50.87%
EASTMAN KODAK CO*w exp 09/03/201Sold $0
-100.00%
8,3830.00%0.00%
-100.00%
FGL HLDGS*w exp 11/30/202Sold $01,000,0000.00%
EASTMAN KODAK CO*w exp 09/03/201Sold $0
-100.00%
8,3830.00%0.00%
-100.00%
EXA CORPSold $0-1,744,776-1.00%
KB HOMESold $0-429,608-0.25%
HCP INCSold $0-8,400-0.01%
COLGATE PALMOLIVE COSold $0-431,500-0.75%
RENAISSANCERE HOLDINGS LTDSold $0-2,500-0.01%
CRACKER BARREL OLD CTRY STORSold $0-1,800-0.01%
AGILYSYS INCSold $0-96,666-0.03%
WPX ENERGY INCSold $0-450,000-0.12%
NORDSTROM INCSold $0-7,600-0.01%
ANALOG DEVICES INCSold $0-2,900-0.01%
FACEBOOK INCcl aSold $0-109,451-0.44%
JUNIPER NETWORKS INCSold $0-17,200-0.01%
LANDSTAR SYS INCSold $0-8,800-0.02%
ENVISION HEALTHCARE CORPSold $0-78,500-0.08%
SCANA CORP NEW (PUT)Sold $0-100,000-0.12%
TWITTER INCnote 0.250% 9/1Sold $0-66,000,000-1.49%
PHOTRONICS INCSold $0-71,100-0.01%
FINISH LINE INCcl aSold $0-27,900-0.01%
VMWARE INCSold $0-2,500-0.01%
SPIRIT AIRLS INCSold $0-20,600-0.02%
SUNSTONE HOTEL INVS INC NEWSold $0-14,300-0.01%
DSP GROUP INCSold $0-141,666-0.04%
WHITE MTNS INS GROUP LTDSold $0-400-0.01%
GROUPON INCSold $0-50,300-0.01%
NUANCE COMMUNICATIONS INCSold $0-150,000-0.06%
C&J ENERGY SVCS INC NEWSold $0-180,677-0.13%
SERVICENOW INCSold $0-90,000-0.25%
PARK HOTELS RESORTS INCSold $0-9,000-0.01%
AMC NETWORKS INCcl aSold $0-5,400-0.01%
NEWSTAR FINANCIAL INCSold $0-1,107,683-0.31%
PAPA JOHNS INTL INCSold $0-9,600-0.02%
INTUITSold $0-40,000-0.14%
UNITED PARCEL SERVICE INCcl bSold $0-6,000-0.02%
LENNOX INTL INCSold $0-1,300-0.01%
EXPEDITORS INTL WASH INCSold $0-4,500-0.01%
BOOZ ALLEN HAMILTON HLDG CORcl aSold $0-23,200-0.02%
BED BATH & BEYOND INCSold $0-16,400-0.01%
CALIX INCSold $0-266,666-0.03%
KELLOGG COSold $0-382,697-0.57%
UNITED RENTALS INCSold $0-5,800-0.02%
LULULEMON ATHLETICA INCSold $0-9,000-0.01%
MAKEMYTRIP LIMITED MAURITIUSSold $0-584,079-0.40%
CONDUENT INCSold $0-2,301,604-0.86%
PAYPAL HLDGS INCSold $0-286,913-0.44%
AGIOS PHARMACEUTICALS INCSold $0-3,500-0.01%
IMPERVA INCSold $0-126,666-0.13%
ALEXION PHARMACEUTICALS INCSold $0-4,800-0.02%
MACQUARIE INFRASTRUCTURE CORSold $0-4,500-0.01%
ORACLE CORPSold $0-150,000-0.17%
PACIFIC BIOSCIENCES CALIF INSold $0-670,400-0.08%
TIFFANY & CO NEWSold $0-10,000-0.02%
DINEEQUITY INCSold $0-12,900-0.01%
T MOBILE US INC (CALL)Sold $0-152,000-0.22%
AMERICAN TOWER CORP NEWSold $0-3,200-0.01%
CLOUDERA INCSold $0-90,400-0.04%
CORNERSTONE ONDEMAND INCnote 1.500% 7/0Sold $0-36,439,000-0.88%
ILLINOIS TOOL WKS INCSold $0-1,600-0.01%
STAMPS COM INCSold $0-1,500-0.01%
CAMPBELL SOUP COSold $0-571,416-0.64%
YELP INC (CALL)cl aSold $0-100,000-0.10%
PINNACLE FOODS INC DEL (CALL)Sold $0-85,000-0.12%
INFRAREIT INCSold $0-28,585-0.02%
YELP INCcl aSold $0-11,000-0.01%
HUNT J B TRANS SVCS INCSold $0-8,100-0.02%
BRINKER INTL INCSold $0-9,600-0.01%
INTRA CELLULAR THERAPIES INCSold $0-114,000-0.04%
ABERCROMBIE & FITCH COcl aSold $0-37,200-0.01%
SELECT SECTOR SPDR TR (PUT)sbi cons stplsSold $0-90,000-0.12%
SHIRE PLCsponsored adrSold $0-90,000-0.33%
ALLERGAN PLCSold $0-1,100-0.01%
RPM INTL INCSold $0-4,800-0.01%
FIREEYE INCSold $0-24,366-0.01%
BLUE BUFFALO PET PRODS INCSold $0-128,912-0.09%
CENTURYLINK INC (CALL)Sold $0-350,000-0.16%
ZOETIS INCcl aSold $0-686,789-1.04%
ETSY INCSold $0-19,600-0.01%
STERICYCLE INCSold $0-7,400-0.01%
ROBERT HALF INTL INCSold $0-5,400-0.01%
SYNAPTICS INCSold $0-479,049-0.45%
MATCH GROUP INCSold $0-9,800-0.01%
ACADIA PHARMACEUTICALS INCSold $0-18,300-0.02%
ACCENTURE PLC IRELANDSold $0-3,900-0.01%
WELBILT INCSold $0-33,200-0.02%
SPDR S&P 500 ETF TR (CALL)tr unitSold $0-200,000-1.20%
HORTONWORKS INCSold $0-34,200-0.01%
MICROSTRATEGY INCcl a newSold $0-2,800-0.01%
WAL-MART STORES INCSold $0-3,500-0.01%
HARRIS CORP DELSold $0-2,000-0.01%
LAMB WESTON HLDGS INCSold $0-282,431-0.32%
MONDELEZ INTL INCcl aSold $0-1,750,031-1.69%
INTELSAT S ASold $0-40,000-0.00%
AKAMAI TECHNOLOGIES INCSold $0-7,900-0.01%
LYON WILLIAM HOMEScl a newSold $0-157,884-0.09%
NUANCE COMMUNICATIONS INCnote 2.750%11/0Sold $0-182,720,000-4.36%
CALPINE CORPSold $0-747,600-0.26%
AUTOHOME INCsp adr rp cl aSold $0-105,620-0.15%
AUTODESK INCSold $0-2,800-0.01%
MASIMO CORPSold $0-2,700-0.01%
VERISIGN INCSold $0-2,600-0.01%
BAZAARVOICE INCSold $0-1,606,866-0.19%
EXPRESS INCSold $0-44,500-0.01%
ADOBE SYS INCSold $0-3,500-0.01%
AMAZON COM INCSold $0-10,000-0.23%
CAESARS ACQUISITION COcl aSold $0-5,705,079-2.91%
HUBSPOT INCSold $0-4,000-0.01%
ANADARKO PETE CORPSold $0-100,000-0.12%
EXPEDIA INC DELSold $0-2,100-0.01%
MERCK & CO INCSold $0-3,500-0.01%
DISH NETWORK CORPcl aSold $0-6,800-0.01%
CHENIERE ENERGY INCSold $0-7,300-0.01%
CARS COM INCSold $0-810,403-0.51%
SPDR S&P 500 ETF TR (PUT)tr unitSold $0-200,000-1.20%
RYMAN HOSPITALITY PPTYS INCSold $0-4,300-0.01%
ALIBABA GROUP HLDG LTDsponsored adsSold $0-73,750-0.30%
BARRACUDA NETWORKS INCSold $0-27,200-0.02%
AUTOMATIC DATA PROCESSING INSold $0-2,400-0.01%
US FOODS HLDG CORPSold $0-175,000-0.11%
NEUROCRINE BIOSCIENCES INCSold $0-11,300-0.02%
TRIPADVISOR INCSold $0-306,580-0.30%
GENERAL MLS INCSold $0-440,493-0.54%
AMERICAN WTR WKS CO INC NEWSold $0-76,789-0.15%
SLM CORPSold $0-10,400-0.00%
POOL CORPORATIONSold $0-2,100-0.01%
ALCOA CORPSold $0-123,787-0.14%
SPLUNK INCSold $0-4,000-0.01%
COHERENT INCSold $0-1,100-0.01%
KRAFT HEINZ COSold $0-684,733-1.26%
COGENT COMMUNICATIONS HLDGSSold $0-9,600-0.01%
RALPH LAUREN CORPcl aSold $0-3,800-0.01%
BUFFALO WILD WINGS INCSold $0-4,000-0.01%
COSTAR GROUP INCSold $0-15,000-0.10%
ADVISORY BRD COSold $0-113,400-0.14%
MELLANOX TECHNOLOGIES LTDSold $0-150,824-0.17%
MCDONALDS CORPSold $0-2,000-0.01%
PAR PACIFIC HOLDINGS INCSold $0-37,200-0.02%
Portfolio Information
QuarterQ4 2017
Total value$4,371,934,000
Holdings196
Managers
Robert Soros
George Soros
Quarters
2017-12-31
$4,371,934
2017-09-30
$4,202,756
2017-06-30
$5,622,846
2017-03-31
$4,960,582
2016-12-31
$4,321,285
2016-09-30
$3,998,356
2016-06-30
$4,675,713
2016-03-31
$4,530,368
2015-12-31
$6,047,070
2015-09-30
$6,613,286
2015-06-30
$10,745,503
2015-03-31
$10,162,378
2014-12-31
$9,159,135
2014-09-30
$13,398,547
2014-06-30
$13,270,885
2014-03-31
$10,116,816
2013-12-31
$11,774,807
2013-09-30
$9,144,373
2013-06-30
$9,220,403
SEC Filings