Soros Fund Management Q4 2018

Soros Fund Management holdings Q4 2018
Name ValueChangeSharesChangeWeightingChange
LIBERTY BROADBAND CORP$525,159
-14.56%
7,290,8380.00%15.91%
18.01%
VICI PPTYS INC$392,482
-15.56%
20,898,926
-2.79%
11.89%
16.62%
CAESARS ENTMT CORP$225,161
-36.32%
33,160,623
-3.88%
6.82%
-12.06%
ALTABA INC$148,131
-18.70%
2,556,619
-4.41%
4.49%
12.29%
ROVI CORPnote 0.500% 3/0$107,985
-2.99%
113,222,000
-2.97%
3.27%
33.98%
SPDR S&P 500 ETF TR (PUT)tr unit$81,224
-0.22%
325,000
16.07%
2.46%
37.81%
INVESCO QQQ TR (PUT)unit ser 1New $52,896342,9001.60%
MONDELEZ INTL INCcl a$52,191
124.27%
1,303,800
140.69%
1.58%
209.75%
SELECT SECTOR SPDR TRsbi int-finlNew $48,2542,025,7591.46%
ISHARES TRrus 1000 etfNew $39,600285,5311.20%
PHILIP MORRIS INTL INCNew $39,388590,0001.19%
COUPA SOFTWARE INC$38,345
-14.95%
610,000
7.02%
1.16%
17.46%
CAESARS ENTMT CORPnote 5.000%10/0$38,208
-23.75%
30,719,9430.00%1.16%
5.31%
GCI LIBERTY INC$37,456
15.38%
910,000
42.96%
1.13%
59.35%
T MOBILE US INC$34,986
744.87%
550,000
832.20%
1.06%
1066.86%
LPL FINL HLDGS INC$34,936
-5.32%
571,9710.00%1.06%
30.77%
VERIZON COMMUNICATIONS INCNew $34,424612,3151.04%
INSEEGO CORPnote 5.500% 6/1$34,397
5.44%
30,769,0000.00%1.04%
45.62%
MCCORMICK & CO INC$29,937
278.71%
215,000
258.33%
0.91%
423.04%
VEECO INSTRS INC DELnote 2.700% 1/1$29,607
15.86%
39,000,000
30.00%
0.90%
60.01%
SALESFORCE COM INC$28,079
-21.53%
205,000
-8.89%
0.85%
8.38%
RINGCENTRAL INCcl a$28,030
-19.67%
340,000
-9.33%
0.85%
10.94%
ON SEMICONDUCTOR CORPnote 1.000%12/0$27,625
137.61%
25,000,000
150.00%
0.84%
228.17%
ALPHABET INCcap stk cl a$26,124
57.97%
25,000
82.48%
0.79%
118.18%
RED HAT INCNew $24,797141,1830.75%
INFINERA CORPORATIONnote 2.125% 9/0$24,779
-2.29%
34,000,000
36.00%
0.75%
34.95%
LIONS GATE ENTMNT CORPcl a vtg$24,150
-24.23%
1,500,000
14.78%
0.73%
4.64%
AMAZON COM INC$24,032
-45.71%
16,000
-27.60%
0.73%
-25.02%
CONAGRA BRANDS INCNew $24,0301,125,0000.73%
CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1$23,672
-26.28%
20,000,000
-21.57%
0.72%
1.82%
HERSHEY CO$23,580
35.99%
220,000
29.41%
0.71%
87.81%
ENERGIZER HLDGS INC NEWNew $23,252515,0000.70%
LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3$23,162
5.40%
48,700,000
21.75%
0.70%
45.57%
NRG ENERGY INC$22,770
149.51%
575,000
135.66%
0.69%
244.60%
TESLA INCnote 1.250% 3/0New $22,51620,000,0000.68%
UNITEDHEALTH GROUP INC$21,175
87.27%
85,000
100.00%
0.64%
158.65%
AT&T INC$20,970
-58.37%
734,775
-51.02%
0.64%
-42.50%
JPMORGAN CHASE & CO$20,719
-31.57%
212,244
-20.90%
0.63%
-5.49%
ZILLOW GROUP INCnote 2.000%12/0New $20,02320,500,0000.61%
SPRINT CORP (CALL)$19,957
-12.81%
3,429,100
-2.03%
0.60%
20.41%
ALLOT COMMUNICATIONS LTD$19,841
-28.20%
3,268,623
-26.90%
0.60%
-0.84%
DISNEY WALT CO$19,518
-44.18%
178,001
-40.47%
0.59%
-22.90%
COMERICA INC$18,496
-25.41%
269,265
-2.05%
0.56%
3.02%
CTRIP COM INTL LTDnote 1.000% 7/0New $18,10919,500,0000.55%
RAMBUS INC DELnote 1.375% 2/0New $17,88120,500,0000.54%
E TRADE FINANCIAL CORP$17,863
8.32%
407,091
29.33%
0.54%
49.60%
SVB FINL GROUP$16,200
-36.71%
85,297
3.58%
0.49%
-12.59%
BUNGE LIMITEDNew $16,032300,0000.49%
BANK AMER CORP$15,867
-45.53%
643,968
-34.88%
0.48%
-24.77%
ZILLOW GROUP INCnote 1.500% 7/0$15,552
52.68%
18,000,000
63.64%
0.47%
110.87%
SILICON LABORATORIES INCnote 1.375% 3/0New $15,24714,400,0000.46%
CEMEX SAB DE CVnote 3.720% 3/1$15,155
-9.05%
15,500,000
-6.06%
0.46%
25.61%
TIVO CORP$14,759
-26.66%
1,568,485
-2.97%
0.45%
1.29%
DISH NETWORK CORPnote 3.375% 8/1$14,580
-15.30%
18,000,0000.00%0.44%
16.99%
CF INDS HLDGS INC$14,576
-10.75%
335,000
11.67%
0.44%
23.26%
SERVICENOW INCNew $14,24480,0000.43%
ARCHER DANIELS MIDLAND CO$13,315
-63.21%
325,000
-54.86%
0.40%
-49.19%
SPDR SERIES TRUST (CALL)s&p oilgas exp$13,265
-59.14%
500,000
-33.33%
0.40%
-43.57%
WELLS FARGO CO NEW$13,162
-31.79%
285,630
-22.19%
0.40%
-5.79%
KRAFT HEINZ CO$12,912
-58.16%
300,000
-46.43%
0.39%
-42.22%
WAYFAIR INCnote 0.375% 9/0New $12,40911,500,0000.38%
WORKDAY INCnote 0.250%10/0New $12,26710,000,0000.37%
IAC INTERACTIVECORPNew $11,89865,0000.36%
INTELSAT S A$11,738
-83.97%
548,747
-77.52%
0.36%
-77.87%
INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1$11,637
-59.31%
7,500,000
-60.53%
0.35%
-43.81%
ENCANA CORPNew $11,5602,000,0000.35%
SIRIUS XM HLDGS INCNew $11,1881,959,4000.34%
ZIONS BANCORPORATION N A$10,997
-20.83%
269,934
-2.55%
0.33%
9.34%
ONEOK INC NEWNew $10,790200,0000.33%
MORGAN STANLEY$10,541
-24.03%
265,860
-10.77%
0.32%
4.92%
VIAVI SOLUTIONS INCnote 1.000% 3/0$9,893
-63.44%
10,000,000
-60.00%
0.30%
-49.51%
ANHEUSER BUSCH INBEV SA/NVsponsored adrNew $9,872150,0000.30%
SERVICENOW INCnote 6/0New $9,7887,000,0000.30%
CITIGROUP INC$9,520
-42.82%
182,867
-21.20%
0.29%
-21.02%
PANDORA MEDIA INC$9,333
-81.64%
1,153,685
-78.42%
0.28%
-74.64%
SS&C TECHNOLOGIES HLDGS INCNew $8,808195,2660.27%
CME GROUP INC$8,673
1.24%
46,102
-8.40%
0.26%
39.82%
WPX ENERGY INCNew $7,945700,0000.24%
PANDORA MEDIA INC (CALL)New $7,926979,7000.24%
SPDR S&P 500 ETF TRtr unitNew $7,85831,4440.24%
VIPER ENERGY PARTNERS LP$7,542
138.82%
289,644
286.19%
0.23%
229.84%
COLGATE PALMOLIVE CONew $7,440125,0000.23%
COTY INC$7,380
-30.87%
1,125,000
32.35%
0.22%
-4.53%
TRIBUNE MEDIA COcl a$6,875
-88.82%
151,500
-90.53%
0.21%
-84.56%
NAVISTAR INTL CORP NEWnote 4.750% 4/1$6,800
-71.51%
6,800,000
-71.06%
0.21%
-60.66%
LIVE NATION ENTERTAINMENT INNew $6,755137,1600.20%
WEATHERFORD INTL LTDnote 5.875% 7/0$6,369
-32.55%
10,000,0000.00%0.19%
-6.84%
SUNCOR ENERGY INC NEWNew $6,293225,0000.19%
WORLD WRESTLING ENTMT INCcl aNew $6,22283,2770.19%
US BANCORP DEL$5,438
-35.88%
119,003
-25.90%
0.16%
-11.44%
FALCON MINERALS CORP$5,423
-29.57%
638,039
-8.85%
0.16%
-2.73%
PNC FINL SVCS GROUP INC$5,367
-29.46%
45,904
-17.83%
0.16%
-2.57%
AMERICAN EXPRESS CO$5,345
-28.87%
56,077
-20.52%
0.16%
-1.76%
CHUBB LIMITED$5,207
-24.54%
40,306
-21.94%
0.16%
4.22%
PHILLIPS 66New $5,16960,0000.16%
MARATHON PETE CORPNew $5,01685,0000.15%
SELECT SECTOR SPDR TRenergyNew $4,98886,9720.15%
SPDR SERIES TRUSTs&p oilgas exp$4,959
-50.41%
186,916
-19.08%
0.15%
-31.51%
S&P GLOBAL INC$4,863
-30.90%
28,616
-20.56%
0.15%
-4.57%
TRAVELERS COMPANIES INC$4,841
-23.72%
40,423
-17.38%
0.15%
5.36%
CANADIAN NAT RES LTDNew $4,826200,0000.15%
INTERCONTINENTAL EXCHANGE IN$4,700
-18.23%
62,386
-18.71%
0.14%
12.93%
ENTERPRISE PRODS PARTNERS LNew $4,672190,0000.14%
MAGELLAN MIDSTREAM PRTNRS LPNew $4,66281,7000.14%
EAST WEST BANCORP INC$4,405
-27.89%
101,1960.00%0.13%
-0.41%
ENERGY TRANSFER LPNew $4,247321,5000.13%
FGL HLDGS$4,135
-9.58%
620,938
21.53%
0.13%
24.88%
MARSH & MCLENNAN COS INC$4,074
-22.31%
51,090
-19.42%
0.12%
7.30%
AFLAC INC$3,983
-27.66%
87,419
-25.26%
0.12%
-0.09%
PRUDENTIAL FINL INC$3,951
-33.40%
48,445
-17.25%
0.12%
-8.01%
PROGRESSIVE CORP OHIO$3,929
-31.71%
65,130
-19.57%
0.12%
-5.68%
BB&T CORP$3,928
-24.81%
90,674
-15.75%
0.12%
3.85%
TEVA PHARMACEUTICAL INDS LTD (PUT)sponsored adr$3,855
-28.41%
250,0000.00%0.12%
-1.13%
GOLDMAN SACHS GROUP INC$3,789
-40.09%
22,682
-19.58%
0.11%
-17.26%
CEMEX SAB DE CVnote 3.720% 3/1$3,766
-73.38%
3,850,000
-72.50%
0.11%
-63.23%
ALLSTATE CORP$3,652
-35.53%
44,195
-23.01%
0.11%
-10.97%
AON PLC$3,623
-18.75%
24,925
-14.03%
0.11%
12.22%
SHOPIFY INCcl aNew $3,46125,0000.10%
SCIENTIFIC GAMES CORP (CALL)$3,408
-31.05%
190,600
-2.06%
0.10%
-4.78%
BANK NEW YORK MELLON CORP$3,193
-30.81%
67,845
-25.04%
0.10%
-4.44%
KIMBELL RTY PARTNERS LPunit$3,138
-36.02%
231,075
-7.57%
0.10%
-11.64%
OI S Asponsored adr ne$2,989
-37.22%
1,868,346
7.14%
0.09%
-13.29%
CAPITAL ONE FINL CORP$2,938
-40.42%
38,861
-25.19%
0.09%
-17.71%
AMERICAN INTL GROUP INC$2,840
-43.35%
72,063
-23.47%
0.09%
-21.76%
MARVELL TECHNOLOGY GROUP LTDord$2,774
-88.02%
171,332
-85.72%
0.08%
-83.46%
WINTRUST FINL CORP$2,766
-40.80%
41,600
-24.36%
0.08%
-18.23%
METLIFE INC$2,742
-27.44%
66,772
-17.45%
0.08%
0.21%
WESTERN GAS PARTNERS LPNew $2,61862,0000.08%
HOLLYFRONTIER CORP$2,556
-56.98%
50,000
-41.18%
0.08%
-40.59%
NASDAQ INC$2,462
-12.42%
30,177
-7.88%
0.07%
20.96%
ARRIS INTL INCNew $2,41579,0000.07%
REGIONS FINL CORP NEW$2,395
-74.00%
178,989
-64.34%
0.07%
-64.09%
EQM MIDSTREAM PARTNERS LPunit ltd partnNew $2,37955,0000.07%
FRANKLIN RES INC$2,300
-23.99%
77,531
-22.07%
0.07%
4.98%
MAGNOLIA OIL & GAS CORPcl a$2,242
-70.13%
200,000
-60.00%
0.07%
-58.74%
SCHWAB CHARLES CORP NEW$2,218
-36.47%
53,404
-24.80%
0.07%
-12.25%
NORTHERN TR CORP$2,210
-36.53%
26,433
-22.47%
0.07%
-12.34%
ASSOCIATED BANC CORP$2,203
-69.80%
111,308
-60.33%
0.07%
-58.29%
PRICE T ROWE GROUP INC$2,193
-33.20%
23,756
-20.99%
0.07%
-7.74%
GREENSKY INCcl a$2,179
-80.54%
227,653
-63.40%
0.07%
-73.12%
TRINITY INDS INCNew $1,90392,4300.06%
SCHLUMBERGER LTD$1,804
-40.77%
50,0000.00%0.05%
-18.20%
TARGA RES CORPNew $1,80150,0000.05%
CITIZENS FINL GROUP INC$1,776
-22.92%
59,7300.00%0.05%
6.46%
AMERIPRISE FINL INC$1,714
-43.97%
16,426
-20.71%
0.05%
-22.61%
DENBURY RES INC$1,710
-86.21%
1,000,000
-50.00%
0.05%
-80.95%
KEYCORP NEW$1,647
-37.52%
111,467
-15.90%
0.05%
-13.71%
HUNTINGTON BANCSHARES INC$1,622
-39.93%
136,085
-24.79%
0.05%
-17.03%
DISCOVER FINL SVCS$1,539
-41.77%
26,098
-24.50%
0.05%
-19.58%
NXP SEMICONDUCTORS N V (CALL)$1,466
-57.13%
20,000
-50.00%
0.04%
-40.80%
BLACKROCK INC$1,446
-35.96%
3,680
-23.19%
0.04%
-11.55%
PACWEST BANCORP DEL$1,401
-69.72%
42,100
-56.64%
0.04%
-58.18%
MSCI INC$1,386
-37.93%
9,401
-25.32%
0.04%
-14.28%
SUNTRUST BKS INC$1,331
-39.69%
26,395
-20.13%
0.04%
-16.71%
SYNCHRONY FINL$1,144
-24.54%
48,7720.00%0.03%
4.22%
STATE STR CORP$1,089
-45.06%
17,264
-27.03%
0.03%
-24.12%
INVESCO LTD$1,016
-26.85%
60,6950.00%0.03%
1.02%
PACIFIC BIOSCIENCES CALIF INNew $999135,0000.03%
TD AMERITRADE HLDG CORP$995
-28.93%
20,327
-23.32%
0.03%
-1.84%
BERRY PETE CORP$959
-68.90%
109,600
-37.37%
0.03%
-57.05%
II VI INCNew $78024,0230.02%
DOMO INC$776
-8.49%
39,5330.00%0.02%
26.39%
M & T BK CORP$742
-46.62%
5,185
-38.62%
0.02%
-26.27%
FIFTH THIRD BANCORP$735
-38.29%
31,228
-26.82%
0.02%
-14.77%
FALCON MINERALS CORP*w exp 07/21/202$120
-64.71%
200,0000.00%0.00%
-51.25%
ENDO INTL PLC (PUT)Sold $0-250,000-0.09%
INTEGRATED DEVICE TECHNOLOGYSold $0-387,859-0.40%
ALTRIA GROUP INCSold $0-175,000-0.23%
AKORN INC (CALL)Sold $0-50,000-0.01%
KINDER MORGAN INC DELSold $0-150,578-0.06%
SELECT SECTOR SPDR TR (CALL)energySold $0-1,000,000-1.66%
MICRON TECHNOLOGY INCSold $0-490,100-0.49%
QUALCOMM INCSold $0-134,400-0.21%
CBOE GLOBAL MARKETS INCSold $0-5,768-0.01%
DEVON ENERGY CORP NEW (CALL)Sold $0-1,250,000-1.10%
COCA COLA COSold $0-250,000-0.25%
SEMPRA ENERGYSold $0-44,000-0.11%
LEGACY TEX FINL GROUP INCSold $0-30,300-0.03%
EQT CORPSold $0-617,207-0.60%
TESLA INCnote 0.250% 3/0Sold $0-30,000,000-0.65%
GASLOG LTDSold $0-33,367-0.01%
VERITIV CORPSold $0-83,487-0.07%
ISHARES TRmsci emg mkt etfSold $0-1,278,500-1.20%
ZILLOW GROUP INCcl c cap stkSold $0-17,550-0.02%
INTELSAT S A (CALL)Sold $0-379,500-0.25%
KELLOGG COSold $0-100,000-0.15%
SVMK INCSold $0-400,000-0.14%
YUM CHINA HLDGS INC (CALL)Sold $0-50,000-0.04%
TEVA PHARMACEUTICAL INDS LTDsponsored adrSold $0-160,000-0.08%
SPOTIFY TECHNOLOGY S ASold $0-273,100-1.08%
BOX INCcl aSold $0-100,000-0.05%
KNOWLES CORPnote 3.250%11/0Sold $0-6,000,000-0.15%
FIRSTENERGY CORPSold $0-150,000-0.12%
PROCTER AND GAMBLE COSold $0-100,000-0.18%
MICROSOFT CORPSold $0-482,500-1.21%
TAYLOR MORRISON HOME CORPcl aSold $0-405,782-0.16%
DIGITAL RLTY TR INCSold $0-50,000-0.12%
PINNACLE FOODS INC DELSold $0-849,445-1.21%
ZAI LAB LTDadrSold $0-17,500-0.01%
PGT INNOVATIONS INCSold $0-93,750-0.04%
NETFLIX INCSold $0-13,800-0.11%
EXPRESS SCRIPTS HLDG COSold $0-271,711-0.57%
HANCOCK WHITNEY CORPORATIONSold $0-100,000-0.10%
FGL HLDGS*w exp 11/30/202Sold $0-1,000,000-0.04%
BJS WHSL CLUB HLDGS INCSold $0-250,000-0.15%
COCA COLA EUROPEAN PARTNERSSold $0-300,000-0.30%
ACTIVISION BLIZZARD INCSold $0-150,000-0.27%
MARRIOTT VACATIONS WRLDWDE CSold $0-46,528-0.11%
SPDR S&P 500 ETF TR (CALL)tr unitSold $0-340,000-2.17%
ELECTRONIC ARTS INC (CALL)Sold $0-100,000-0.26%
AETNA INC NEWSold $0-339,489-1.51%
APPLE INCSold $0-89,300-0.44%
HERBALIFE LTDnote 2.000% 8/1Sold $0-19,000,000-0.54%
KB HOMEnote 1.375% 2/0Sold $0-8,500,000-0.19%
CENTERPOINT ENERGY INCSold $0-150,000-0.09%
DELEK US HLDGS INC NEWSold $0-25,000-0.02%
PINDUODUO INCsponsored adsSold $0-350,000-0.20%
PANDORA MEDIA INCnote 1.750%12/0Sold $0-9,103,000-0.19%
EXTRACTION OIL AND GAS INCSold $0-200,000-0.05%
PINNACLE ENTMT INC NEWSold $0-165,000-0.12%
NEW YORK CMNTY BANCORP INC (CALL)Sold $0-200,400-0.05%
ISHARES TR (PUT)jpmorgan usd emgSold $0-510,000-1.21%
BANK OF NT BUTTERFIELD&SON LSold $0-95,337-0.11%
ONEMAIN HLDGS INCSold $0-90,140-0.07%
ELANCO ANIMAL HEALTH INCSold $0-505,000-0.39%
DISCOVERY INCSold $0-291,926-0.19%
ALIBABA GROUP HLDG LTDsponsored adsSold $0-91,200-0.33%
DEVON ENERGY CORP NEWSold $0-570,000-0.50%
FOREST CITY RLTY TR INCSold $0-503,769-0.28%
STARS GROUP INCSold $0-479,300-0.26%
FLOOR & DECOR HLDGS INCcl aSold $0-100,000-0.07%
ADVANCED MICRO DEVICES INCSold $0-308,500-0.21%
REALOGY HLDGS CORP (PUT)Sold $0-250,000-0.11%
FIRST REP BK SAN FRANCISCO CSold $0-5,408-0.01%
CALIFORNIA RES CORPSold $0-250,000-0.27%
Portfolio Information
QuarterQ4 2018
Total value$3,300,433,000
Holdings165
Managers
Robert Soros
George Soros
Quarters
2019-06-30
$4,271,049
2019-03-31
$4,309,281
2018-12-31
$3,300,433
2018-09-30
$4,558,278
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