Soros Fund Management Q3 2017

Soros Fund Management holdings Q3 2017
Name ValueChangeSharesChangeWeightingChange
LIBERTY BROADBAND CORP$738,007
9.86%
7,744,0360.00%17.56%
46.98%
FIREEYE INCnote 1.000% 6/0$233,235
0.20%
245,672,0000.00%5.55%
34.05%
ALTABA INC$185,689
33.93%
2,803,269
10.15%
4.42%
79.18%
NUANCE COMMUNICATIONS INCnote 2.750%11/0$183,405
-0.13%
182,720,000
-0.57%
4.36%
33.62%
ISHARES TR (PUT)russell 2000 etf$176,290
-50.59%
1,189,700
-53.02%
4.19%
-33.90%
ROVI CORPnote 0.500% 3/0$166,655
1.97%
165,107,000
-0.30%
3.97%
36.43%
CAESARS ACQUISITION COcl a$122,374
12.60%
5,705,0790.00%2.91%
50.64%
SERVICESOURCE INTL INCnote 1.500% 8/0$119,117
6.44%
121,085,000
6.38%
2.83%
42.41%
TIME WARNER INC$104,499
74.23%
1,020,000
70.76%
2.49%
133.10%
TIVO CORP$102,002
11.43%
5,138,625
4.69%
2.43%
49.08%
EQT CORP$82,518
114.80%
1,264,834
92.91%
1.96%
187.38%
MONDELEZ INTL INCcl a$71,156
21.77%
1,750,031
29.34%
1.69%
62.91%
TWITTER INCnote 0.250% 9/1$62,700
-27.00%
66,000,000
-27.05%
1.49%
-2.33%
KRAFT HEINZ CO$53,101
34.58%
684,733
48.62%
1.26%
80.05%
SPDR S&P 500 ETF TR (CALL)tr unit$50,246
0.87%
200,000
-2.91%
1.20%
34.96%
SPDR S&P 500 ETF TR (PUT)tr unit$50,246
-88.17%
200,000
-88.62%
1.20%
-84.18%
VIAVI SOLUTIONS INC$48,495
25.60%
5,126,361
39.81%
1.15%
68.04%
EDGEWELL PERS CARE CO$48,388
37.54%
664,951
43.68%
1.15%
84.01%
CHURCHILL DOWNS INC$43,961
-38.09%
213,196
-44.96%
1.05%
-17.17%
ZOETIS INCcl a$43,790
0.00%
686,789
-2.16%
1.04%
33.79%
INSEEGO CORPnote 5.500% 6/1$42,743
11.34%
52,769,0000.00%1.02%
48.96%
EXA CORP$42,189
111.54%
1,744,776
20.73%
1.00%
183.01%
COMCAST CORP NEWcl aNew $41,7321,084,5000.99%
NXP SEMICONDUCTORS N V$40,564
3.32%
358,6900.00%0.97%
38.24%
CAESARS ENTMT CORP$39,468
11.25%
2,956,4170.00%0.94%
48.84%
CORNERSTONE ONDEMAND INCnote 1.500% 7/0$37,008
30.91%
36,439,000
29.86%
0.88%
75.14%
CONDUENT INC$36,066
5.78%
2,301,604
7.61%
0.86%
41.53%
TAKE-TWO INTERACTIVE SOFTWAR$33,368
115.21%
326,400
54.47%
0.79%
187.93%
SIGMA DESIGNS INC$32,248
19.70%
5,118,789
11.15%
0.77%
60.14%
MODEL N INC$32,242
-6.97%
2,156,666
-17.24%
0.77%
24.46%
COLGATE PALMOLIVE CO$31,435
202.90%
431,500
208.21%
0.75%
305.25%
VALEANT PHARMACEUTICALS INTL (PUT)$30,953
8.44%
2,160,000
30.91%
0.74%
45.08%
SBA COMMUNICATIONS CORP NEWcl a$28,810
94.15%
200,000
81.82%
0.69%
159.75%
ALLOT COMMUNICATIONS LTD$28,788
8.23%
5,341,063
2.61%
0.68%
44.79%
CROWN CASTLE INTL CORP NEW$27,854
194.53%
278,600
195.13%
0.66%
294.05%
CAMPBELL SOUP CONew $26,754571,4160.64%
KELLOGG CO$23,869
26.24%
382,697
40.60%
0.57%
68.90%
NUANCE COMMUNICATIONS INCdbcv 1.000%12/1$22,834
-33.38%
24,259,000
-31.43%
0.54%
-10.86%
GENERAL MLS INC$22,800
12.60%
440,493
20.52%
0.54%
50.65%
ADTALEM GLOBAL ED INC$22,629
-24.16%
631,223
-19.72%
0.54%
1.46%
MONSANTO CO NEW$22,591
52.83%
188,539
50.97%
0.54%
104.47%
CARS COM INC$21,565
67.05%
810,403
67.18%
0.51%
123.50%
TEVA PHARMACEUTICAL INDS LTD (PUT)sponsored adr$20,944
5.08%
1,190,000
98.33%
0.50%
40.58%
LAM RESEARCH CORP$20,618
0.19%
111,425
-23.42%
0.49%
34.05%
INTERXION HOLDING N.V$20,372
23.61%
400,000
11.11%
0.48%
65.38%
SOLAREDGE TECHNOLOGIES INCNew $19,851695,3050.47%
COMCAST CORP NEW (CALL)cl aNew $19,240500,0000.46%
GRIDSUM HLDG INCadr repsg cl bNew $18,9691,841,6790.45%
SYNAPTICS INCNew $18,769479,0490.45%
FACEBOOK INCcl a$18,702
-74.02%
109,451
-77.04%
0.44%
-65.24%
PAYPAL HLDGS INC$18,371
-51.61%
286,913
-59.44%
0.44%
-35.26%
CALIFORNIA RES CORP$17,047
155.62%
1,629,724
108.94%
0.41%
241.99%
GRUBHUB INCNew $16,925321,4000.40%
MAKEMYTRIP LIMITED MAURITIUS$16,792
-65.92%
584,079
-60.23%
0.40%
-54.41%
NOMAD FOODS LTD$14,894
-51.10%
1,022,259
-52.64%
0.35%
-34.57%
LIBERTY INTERACTIVE CORP$14,388
175.16%
250,000
150.00%
0.34%
268.13%
CIGNA CORPORATIONNew $14,35776,8000.34%
CHARTER COMMUNICATIONS INC Ncl aNew $14,06438,7000.33%
AETNA INC NEWNew $14,00988,1000.33%
SHIRE PLCsponsored adrNew $13,78390,0000.33%
LAMB WESTON HLDGS INC$13,243
-5.44%
282,431
-11.18%
0.32%
26.51%
FIAT CHRYSLER AUTOMOBILES NNew $13,212737,6970.31%
NEWSTAR FINANCIAL INC$13,004
11.80%
1,107,6830.00%0.31%
49.58%
ALIBABA GROUP HLDG LTDsponsored ads$12,737
-53.02%
73,750
-61.67%
0.30%
-37.14%
TRIPADVISOR INC$12,426
6.11%
306,5800.00%0.30%
41.96%
CENOVUS ENERGY INCNew $12,1071,208,3000.29%
CALPINE CORPNew $11,027747,6000.26%
CROWN CASTLE INTL CORP NEW6.875% con pfd aNew $10,60210,0000.25%
MCKESSON CORPNew $10,59969,0000.25%
SERVICENOW INC$10,578
99.58%
90,000
80.00%
0.25%
167.02%
KB HOMENew $10,362429,6080.25%
TARGA RES CORP$10,237
-29.25%
216,430
-32.39%
0.24%
-5.34%
CENTURYLINK INCNew $10,214540,4000.24%
CORNERSTONE ONDEMAND INCNew $10,078248,1660.24%
KEY ENERGY SVCS INC DEL$10,024
-58.27%
761,130
-39.03%
0.24%
-44.17%
AMAZON COM INC$9,614
32.42%
10,000
33.33%
0.23%
77.17%
T MOBILE US INC (CALL)$9,372
-41.72%
152,000
-42.71%
0.22%
-22.03%
EXFO INC$9,224
14.33%
2,306,000
34.33%
0.22%
52.96%
CHARTER COMMUNICATIONS INC N (CALL)cl aNew $9,08625,0000.22%
LABORATORY CORP AMER HLDGSNew $8,15254,0000.19%
BAZAARVOICE INC$7,954
22.97%
1,606,866
22.97%
0.19%
64.53%
MICROSOFT CORP$7,672
2679.71%
103,000
2475.00%
0.18%
3618.96%
LIONS GATE ENTMNT CORPcl a vtgNew $7,637228,3000.18%
ACTIVISION BLIZZARD INC$7,612
149.98%
118,000
123.06%
0.18%
234.45%
CANADIAN NAT RES LTDNew $7,589226,6000.18%
GENERAL MTRS CONew $7,498185,6860.18%
ZIMMER BIOMET HLDGS INCNew $7,31862,5000.17%
RINGCENTRAL INCcl aNew $7,306175,0000.17%
ORACLE CORPNew $7,253150,0000.17%
UNIVERSAL HLTH SVCS INCcl bNew $7,22265,1000.17%
MELLANOX TECHNOLOGIES LTDNew $7,111150,8240.17%
SPDR S&P 500 ETF TRtr unit$6,984
162.56%
27,800
152.73%
0.17%
251.27%
CENTURYLINK INC (CALL)New $6,615350,0000.16%
WALGREENS BOOTS ALLIANCE INCNew $6,61085,6000.16%
PAMPA ENERGIA S Aspons adr lvl iNew $6,510100,0000.15%
COTY INC$6,447
158.60%
390,000
193.45%
0.15%
245.99%
AUTOHOME INCsp adr rp cl aNew $6,346105,6200.15%
AMERICAN WTR WKS CO INC NEW$6,213
3.58%
76,789
-0.21%
0.15%
38.59%
ADVISORY BRD CONew $6,081113,4000.14%
ALCOA CORPNew $5,771123,7870.14%
INTUITNew $5,68640,0000.14%
IMPERVA INCNew $5,497126,6660.13%
C&J ENERGY SVCS INC NEWNew $5,415180,6770.13%
VANECK VECTORS ETF TRoil svcs etfNew $5,329204,4000.13%
EQT CORP (CALL)$5,219
-81.63%
80,000
-83.51%
0.12%
-75.43%
WPX ENERGY INCNew $5,175450,0000.12%
ROCKWELL COLLINS INCNew $4,92837,7000.12%
ANADARKO PETE CORPNew $4,885100,0000.12%
PINNACLE FOODS INC DEL (CALL)New $4,85985,0000.12%
SELECT SECTOR SPDR TR (PUT)sbi cons stplsNew $4,85890,0000.12%
SCANA CORP NEW (PUT)New $4,849100,0000.12%
US FOODS HLDG CORP$4,673
1940.61%
175,000
1983.33%
0.11%
2630.12%
YELP INC (CALL)cl aNew $4,330100,0000.10%
CME GROUP INC$4,070
8.33%
30,0000.00%0.10%
44.94%
COSTAR GROUP INC$4,024
1173.42%
15,000
1150.00%
0.10%
1603.70%
BLUE BUFFALO PET PRODS INCNew $3,655128,9120.09%
LYON WILLIAM HOMEScl a newNew $3,630157,8840.09%
ENVISION HEALTHCARE CORPNew $3,52978,5000.08%
PACIFIC BIOSCIENCES CALIF INNew $3,520670,4000.08%
SERVICESOURCE INTL INC$3,483
-10.83%
1,006,6660.00%0.08%
19.30%
EXTRACTION OIL AND GAS INCNew $3,078200,0000.07%
ORBITAL ATK INC$3,009
511.59%
22,600
352.00%
0.07%
718.24%
TRIBUNE MEDIA COcl aNew $2,97972,9000.07%
ALPHABET INCcap stk cl aNew $2,9213,0000.07%
DENBURY RES INCNew $2,6802,000,0000.06%
AIRGAIN INC$2,628
-11.37%
289,105
38.26%
0.06%
18.58%
NUANCE COMMUNICATIONS INCNew $2,358150,0000.06%
ENDO INTL PLC (PUT)$2,141
-23.34%
250,0000.00%0.05%
2.56%
DELL TECHNOLOGIES INC$2,100
45.63%
27,200
15.25%
0.05%
94.84%
DSP GROUP INC$1,842
333.41%
141,666
286.37%
0.04%
479.86%
INTRA CELLULAR THERAPIES INCNew $1,799114,0000.04%
CLOUDERA INCNew $1,50290,4000.04%
CALIX INC$1,347
-46.38%
266,666
-27.27%
0.03%
-28.26%
IDENTIV INC$1,237
-11.64%
266,6660.00%0.03%
18.21%
AGILYSYS INC$1,155
-14.13%
96,666
-27.28%
0.03%
14.89%
TIFFANY & CO NEWNew $91810,0000.02%
HUNT J B TRANS SVCS INCNew $9008,1000.02%
LANDSTAR SYS INCNew $8778,8000.02%
BOOZ ALLEN HAMILTON HLDG CORcl aNew $86723,2000.02%
GENCO SHIPPING & TRADING LTD$867
22.46%
74,7830.00%0.02%
63.84%
UNITED RENTALS INCNew $8055,8000.02%
PAR PACIFIC HOLDINGS INCNew $77437,2000.02%
WELBILT INCNew $76533,2000.02%
UNITED PARCEL SERVICE INCcl bNew $7216,0000.02%
PAPA JOHNS INTL INC$701
23.63%
9,600
21.52%
0.02%
65.41%
NEUROCRINE BIOSCIENCES INC$692
207.56%
11,300
130.61%
0.02%
311.48%
ACADIA PHARMACEUTICALS INCNew $68918,3000.02%
SPIRIT AIRLS INC$688
31.80%
20,600
103.96%
0.02%
76.34%
ALEXION PHARMACEUTICALS INCNew $6734,8000.02%
BARRACUDA NETWORKS INCNew $65927,2000.02%
INFRAREIT INCNew $63928,5850.02%
PHOTRONICS INCNew $62971,1000.01%
HORTONWORKS INC$580
30.93%
34,200
-0.58%
0.01%
75.16%
LULULEMON ATHLETICA INCNew $5609,0000.01%
DINEEQUITY INC$554
13.29%
12,900
16.22%
0.01%
51.57%
ABERCROMBIE & FITCH COcl a$537
215.88%
37,200
171.53%
0.01%
322.62%
STERICYCLE INCNew $5307,4000.01%
ACCENTURE PLC IRELAND$527
102.69%
3,900
85.71%
0.01%
171.18%
ADOBE SYS INC$522
130.97%
3,500
118.75%
0.01%
209.02%
CBS CORP NEWcl bNew $5058,7000.01%
JUNIPER NETWORKS INC$479
53.53%
17,200
53.57%
0.01%
105.40%
YELP INCcl a$476
34.46%
11,000
-6.78%
0.01%
79.90%
COGENT COMMUNICATIONS HLDGS$469
29.92%
9,600
6.67%
0.01%
73.82%
AMERICAN TOWER CORP NEW$437
-28.24%
3,200
-30.43%
0.01%
-4.00%
BUFFALO WILD WINGS INC$423
1.20%
4,000
21.21%
0.01%
35.39%
FIREEYE INC$409
285.85%
24,366
249.78%
0.01%
416.23%
ALLIANCE ONE INTL INC$393
-24.42%
36,0990.00%0.01%
1.11%
BED BATH & BEYOND INC$385
-14.44%
16,400
10.81%
0.01%
14.46%
AKAMAI TECHNOLOGIES INC$385
64.53%
7,900
68.09%
0.01%
120.12%
DISH NETWORK CORPcl aNew $3696,8000.01%
MICROSTRATEGY INCcl a new$358
-25.57%
2,800
11.69%
0.01%
-0.42%
NORDSTROM INC$358
16.99%
7,600
18.75%
0.01%
56.52%
WHITE MTNS INS GROUP LTDNew $3434000.01%
ULTIMATE SOFTWARE GROUP INCNew $3411,8000.01%
RENAISSANCERE HOLDINGS LTDNew $3382,5000.01%
RALPH LAUREN CORPcl aNew $3363,8000.01%
FINISH LINE INCcl a$336
-25.17%
27,900
-11.99%
0.01%
0.12%
HUBSPOT INC$336
2.13%
4,000
-20.00%
0.01%
36.64%
ETSY INC$331
-28.66%
19,600
-36.57%
0.01%
-4.56%
CHENIERE ENERGY INCNew $3297,3000.01%
MACQUARIE INFRASTRUCTURE CORNew $3254,5000.01%
DOMINOS PIZZA INCNew $3181,6000.01%
AMC NETWORKS INCcl a$316
-3.07%
5,400
-11.48%
0.01%
29.69%
AUTODESK INCNew $3142,8000.01%
MCDONALDS CORPNew $3132,0000.01%
URBAN OUTFITTERS INCNew $31113,0000.01%
TWITTER INC$310
-28.07%
18,400
-23.65%
0.01%
-3.77%
BRINKER INTL INC$306
-25.00%
9,600
-10.28%
0.01%
0.34%
STAMPS COM INC$304
51.24%
1,500
15.38%
0.01%
102.35%
EXPEDIA INC DELNew $3022,1000.01%
EXPRESS INC$301
72.99%
44,500
72.48%
0.01%
131.44%
AMERICAN EAGLE OUTFITTERS NE$279
89.80%
19,500
59.84%
0.01%
153.93%
VERISIGN INCNew $2772,6000.01%
CRACKER BARREL OLD CTRY STORNew $2731,8000.01%
VMWARE INCNew $2732,5000.01%
WAL-MART STORES INC$273
-11.94%
3,500
-14.63%
0.01%
17.82%
ROBERT HALF INTL INCNew $2725,4000.01%
RYMAN HOSPITALITY PPTYS INCNew $2694,3000.01%
EXPEDITORS INTL WASH INCNew $2694,5000.01%
SPLUNK INCNew $2664,0000.01%
HARRIS CORP DELNew $2632,0000.01%
GROUPON INC$262
-2.96%
50,300
-28.45%
0.01%
29.83%
AUTOMATIC DATA PROCESSING INNew $2622,4000.01%
COHERENT INCNew $2591,1000.01%
ATHENE HLDG LTDcl aNew $2534,7000.01%
ANALOG DEVICES INCNew $2502,9000.01%
GENERAL ELECTRIC CONew $24910,3000.01%
PARK HOTELS RESORTS INCNew $2489,0000.01%
RPM INTL INCNew $2464,8000.01%
ILLINOIS TOOL WKS INCNew $2371,6000.01%
HCP INCNew $2348,4000.01%
MASIMO CORPNew $2342,7000.01%
AGIOS PHARMACEUTICALS INCNew $2343,5000.01%
LENNOX INTL INCNew $2331,3000.01%
3M CO$231
-14.76%
1,100
-15.38%
0.01%
14.04%
SUNSTONE HOTEL INVS INC NEWNew $23014,3000.01%
MATCH GROUP INCNew $2279,8000.01%
POOL CORPORATIONNew $2272,1000.01%
ALLERGAN PLCNew $2251,1000.01%
MERCK & CO INCNew $2243,5000.01%
ISHARES TRnasdq biotec etfNew $2006000.00%
INTELSAT S A$188
54.10%
40,0000.00%0.00%
106.17%
EASTMAN KODAK CO$177
-19.55%
24,1230.00%0.00%
7.64%
SLM CORPNew $11910,4000.00%
REX ENERGY CORPORATION$45
-6.25%
16,5000.00%0.00%
25.43%
EASTMAN KODAK CO*w exp 09/03/201$1
-75.00%
8,3830.00%0.00%
-66.55%
EASTMAN KODAK CO*w exp 09/03/201$1
-66.67%
8,3830.00%0.00%
-55.40%
WEB COM GROUP INCnote 1.000% 8/1Sold $0-25,552,000-0.46%
PROS HOLDINGS INCnote 2.000%12/0Sold $0-68,352,000-1.29%
RAPID7 INCSold $0-252,889-0.08%
CABELAS INCSold $0-18,520-0.02%
CANADA GOOSE HOLDINGS INCSold $0-125,000-0.04%
CHEMOURS COSold $0-9,500-0.01%
IAC INTERACTIVECORPSold $0-3,600-0.01%
BIOMARIN PHARMACEUTICAL INCSold $0-2,500-0.00%
PLAINS GP HLDGS L P (PUT)ltd partnr int aSold $0-650,000-0.30%
NEXTERA ENERGY PARTNERS LPSold $0-345,709-0.23%
FOOT LOCKER INCSold $0-6,100-0.01%
BIO TECHNE CORPSold $0-2,000-0.00%
MGM RESORTS INTERNATIONAL (PUT)Sold $0-1,350,000-0.75%
LAS VEGAS SANDS CORPSold $0-3,600-0.00%
SNAP INCcl aSold $0-1,550,000-0.49%
ATHENAHEALTH INCSold $0-3,600-0.01%
SOUTHWEST AIRLS COSold $0-4,600-0.01%
CREDIT ACCEP CORP MICHSold $0-25,600-0.12%
PHYSICIANS RLTY TRSold $0-148,100-0.05%
ALASKA AIR GROUP INCSold $0-3,800-0.01%
REYNOLDS AMERICAN INCSold $0-657,370-0.76%
WABTEC CORPSold $0-2,900-0.00%
IONIS PHARMACEUTICALS INCSold $0-10,700-0.01%
STANLEY BLACK & DECKER INCunit 05/15/2020Sold $0-33,000-0.06%
MONSTER BEVERAGE CORP NEWSold $0-4,900-0.00%
NATIONAL INSTRS CORPSold $0-13,400-0.01%
GLU MOBILE INCSold $0-72,200-0.00%
ZAYO GROUP HLDGS INCSold $0-13,200-0.01%
TABLEAU SOFTWARE INCcl aSold $0-5,500-0.01%
ISHARES TRjp mor em mk etfSold $0-87,000-0.18%
QUANTUM CORPSold $0-686,666-0.10%
LEVEL 3 COMMUNICATIONS INCSold $0-131,650-0.14%
ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3Sold $0-13,000,000-0.25%
PEABODY ENERGY CORP NEWSold $0-184,863-0.08%
FIREEYE INCnote 1.625% 6/0Sold $0-16,000,000-0.26%
VERIZON COMMUNICATIONS INCSold $0-6,400-0.01%
WENDYS COSold $0-27,100-0.01%
ACTIVISION BLIZZARD INC (CALL)Sold $0-30,000-0.03%
NIKE INCcl bSold $0-4,700-0.00%
MOBILEYE N V AMSTELVEENSold $0-124,290-0.14%
WHOLE FOODS MKT INC (CALL)Sold $0-50,000-0.04%
LIBERTY GLOBAL PLCSold $0-125,000-0.07%
LAREDO PETROLEUM INC (CALL)Sold $0-120,000-0.02%
JDS UNIPHASE CORPdbcv 0.625% 8/1Sold $0-47,757,000-0.94%
WILLIAMS COS INC DELSold $0-1,563,069-0.84%
CREDIT SUISSE GROUPdebt 6.250%12/3Sold $0-7,000,000-0.13%
BRUKER CORPSold $0-19,100-0.01%
STAPLES INCSold $0-198,500-0.04%
ABEONA THERAPEUTICS INC*w exp 12/24/201Sold $0-250,000-0.02%
PANERA BREAD COcl aSold $0-1,000-0.01%
GUESS INCSold $0-27,200-0.01%
PLAINS GP HLDGS L Pltd partnr int aSold $0-651,600-0.30%
MARRIOTT INTL INC NEWcl aSold $0-2,500-0.00%
DILLARDS INCcl aSold $0-7,800-0.01%
CALAMP CORPnote 1.625% 5/1Sold $0-35,172,000-0.64%
BECTON DICKINSON & COSold $0-200,660-0.20%
T MOBILE US INCSold $0-55,500-0.06%
GUIDANCE SOFTWARE INCSold $0-286,666-0.03%
HAWAIIAN HOLDINGS INCSold $0-4,400-0.00%
WHOLE FOODS MKT INCSold $0-35,000-0.03%
BANK OF THE OZARKS INCSold $0-7,400-0.01%
O REILLY AUTOMOTIVE INC NEWSold $0-1,500-0.01%
EDWARDS LIFESCIENCES CORPSold $0-4,600-0.01%
HERC HLDGS INCSold $0-6,800-0.00%
SCRIPPS NETWORKS INTERACT INSold $0-4,000-0.00%
APPLE INCSold $0-1,700-0.00%
WEBMD HEALTH CORPSold $0-5,300-0.01%
ALTICE USA INCcl aSold $0-700,000-0.40%
NEW RELIC INCSold $0-11,800-0.01%
ABEONA THERAPEUTICS INCSold $0-896,642-0.10%
EMERSON ELEC COSold $0-4,400-0.00%
STANDARD CHARTERED PLCdebt 7.750%12/3Sold $0-10,000,000-0.19%
SPDR SERIES TRUST (CALL)s&p oilgas expSold $0-245,000-0.14%
TOLL BROTHERS INCSold $0-108,456-0.08%
INTERCEPT PHARMACEUTICALS INSold $0-1,800-0.00%
KATE SPADE & COSold $0-247,800-0.08%
ALNYLAM PHARMACEUTICALS INCSold $0-7,000-0.01%
ALPS ETF TR (PUT)alerian mlpSold $0-555,600-0.12%
FORTIVE CORPSold $0-4,200-0.00%
VARIAN MED SYS INCSold $0-5,100-0.01%
GENPACT LIMITEDSold $0-18,800-0.01%
XYLEM INCSold $0-5,000-0.00%
COMMSCOPE HLDG CO INCSold $0-250,000-0.17%
POWERSHARES QQQ TRUST (PUT)unit ser 1Sold $0-7,320,000-17.92%
BARD C R INCSold $0-45,772-0.26%
SELECT SECTOR SPDR TRenergySold $0-117,300-0.14%
CONSOLIDATED COMM HLDGS INCSold $0-45,700-0.02%
STANDARD CHARTERED PLCdebt 7.500%12/3Sold $0-10,000,000-0.19%
Portfolio Information
QuarterQ3 2017
Total value$4,202,756,000
Holdings227
Managers
Robert Soros
George Soros
Quarters
2018-06-30
$6,247,044
2018-03-31
$6,156,738
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