Soros Fund Management Q2 2019

Soros Fund Management holdings Q2 2019
Name ValueChangeSharesChangeWeightingChange
LIBERTY BROADBAND CORP$755,626
12.97%
7,250,296
-0.56%
17.69%
13.98%
VICI PPTYS INC$452,606
5.33%
20,535,657
4.56%
10.60%
6.27%
SPDR S&P 500 ETF TR (PUT)tr unit$328,746
5.32%
1,122,000
1.54%
7.70%
6.26%
CAESARS ENTMT CORP$225,096
4.36%
19,043,658
-23.28%
5.27%
5.29%
INVESCO QQQ TRunit ser 1New $217,6171,165,3505.10%
ALTABA INC$170,507
-1.99%
2,457,938
4.72%
3.99%
-1.11%
RED HAT INC$97,378
63.90%
518,629
59.48%
2.28%
65.37%
CELGENE CORP$75,559
96.72%
817,385
100.76%
1.77%
98.48%
ALPHABET INCcap stk cl aNew $71,19465,7501.67%
D R HORTON INC$70,771
76.96%
1,640,871
69.78%
1.66%
78.55%
MONDELEZ INTL INCcl a$63,764
6.11%
1,183,000
-1.73%
1.49%
7.06%
ROVI CORPnote 0.500% 3/0$61,803
-43.87%
63,222,000
-44.16%
1.45%
-43.37%
GRIFOLS S Asp adr rep b nvt$44,857
4.92%
2,125,9250.00%1.05%
5.86%
DISNEY WALT CO$43,987
120.10%
315,000
75.00%
1.03%
122.07%
LPL FINL HLDGS INC$43,779
9.89%
536,699
-6.17%
1.03%
10.88%
ISHARES TRrus 1000 etf$42,771
-34.12%
262,740
-36.34%
1.00%
-33.53%
EBAY INCNew $42,0681,065,0000.98%
SYMANTEC CORPNew $40,3521,854,4000.94%
TESLA INCnote 1.250% 3/0$38,665
0.16%
40,700,000
8.53%
0.91%
1.06%
INSEEGO CORPnote 5.500% 6/1$38,649
1.07%
30,769,0000.00%0.90%
1.98%
CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1$36,139
0.83%
21,500,000
-23.21%
0.85%
1.73%
ARCHER DANIELS MIDLAND CO$34,680
14.87%
850,000
21.43%
0.81%
15.90%
ON SEMICONDUCTOR CORPnote 1.000%12/0$34,468
-13.02%
28,000,000
-12.50%
0.81%
-12.24%
VEECO INSTRS INC DELnote 2.700% 1/1$33,013
-1.34%
37,000,000
-5.13%
0.77%
-0.46%
ENERGIZER HLDGS INC NEW$32,071
-11.33%
830,000
3.11%
0.75%
-10.54%
VULCAN MATLS CONew $31,581230,0000.74%
CONAGRA BRANDS INC$30,498
-40.57%
1,150,000
-37.84%
0.71%
-40.04%
VIPER ENERGY PARTNERS LP$29,279
-7.06%
950,0000.00%0.69%
-6.22%
E TRADE FINANCIAL CORP$28,906
36.20%
648,118
41.79%
0.68%
37.42%
UNITEDHEALTH GROUP INC$28,061
224.25%
115,000
228.57%
0.66%
227.16%
KEURIG DR PEPPER INC$28,033
100.45%
970,000
94.00%
0.66%
102.24%
SPDR SERIES TRUST (CALL)s&p oilgas exp$27,250
-11.35%
1,000,0000.00%0.64%
-10.56%
MORGAN STANLEY$27,183
24.24%
620,468
19.67%
0.64%
25.35%
MCCORMICK & CO INC$27,127
-29.38%
175,000
-31.37%
0.64%
-28.74%
CANADIAN NAT RES LTD (CALL)New $26,9701,000,0000.63%
SELECT SECTOR SPDR TRsbi int-finl$25,294
7.35%
916,4670.00%0.59%
8.31%
TESLA INCnote 2.000% 5/1New $24,61625,000,0000.58%
SYNCHRONY FINL$23,913
50.29%
689,729
38.29%
0.56%
51.64%
JPMORGAN CHASE & CO$23,729
10.44%
212,2440.00%0.56%
11.43%
CTRIP COM INTL LTDnote 1.250% 9/1$22,906
12.62%
23,000,000
15.00%
0.54%
13.62%
FIRST DATA CORP NEW$22,398
-30.13%
827,402
-32.20%
0.52%
-29.51%
II VI INCnote 0.250% 9/0$21,640
33.14%
20,500,000
32.26%
0.51%
34.33%
ANNALY CAP MGMT INCNew $21,5862,364,3060.51%
EDGEWELL PERS CARE CONew $21,560800,0000.50%
COLGATE PALMOLIVE CONew $19,709275,0000.46%
WORLDPAY INCcl a$18,903
33.45%
154,245
23.59%
0.44%
34.64%
SLACK TECHNOLOGIES INCNew $18,704498,7710.44%
BANK AMER CORP$18,675
5.11%
643,9680.00%0.44%
6.05%
BGC PARTNERS INCcl a$18,656
137.81%
3,567,145
141.45%
0.44%
139.94%
SPDR S&P 500 ETF TRtr unit$17,986
-37.10%
61,384
-39.36%
0.42%
-36.53%
SANTANDER CONSUMER USA HDG I$17,064
61.51%
712,175
42.44%
0.40%
62.96%
RAMBUS INC DELnote 1.375% 2/0$17,055
-11.32%
17,300,000
-15.61%
0.40%
-10.52%
NXP SEMICONDUCTORS N Vnote 1.000%12/0New $16,95816,055,0000.40%
M & T BK CORP$16,892
0.31%
99,325
-7.38%
0.40%
1.21%
CAESARS ENTMT CORPnote 5.000%10/0$16,662
-40.66%
9,719,943
-50.71%
0.39%
-40.13%
NRG ENERGY INC$16,155
26.77%
460,000
53.33%
0.38%
27.90%
ZAYO GROUP HLDGS INCNew $15,391467,6710.36%
AGNC INVT CORPNew $14,301850,2130.33%
WELLS FARGO CO NEW$13,516
-2.07%
285,6300.00%0.32%
-1.20%
LYFT INC$13,142
-16.07%
200,0000.00%0.31%
-15.32%
CITIGROUP INC$12,806
12.55%
182,8670.00%0.30%
13.56%
INTELSAT S A$12,411
-9.59%
638,117
-27.21%
0.29%
-8.78%
CYPRESS SEMICONDUCTOR CORPNew $12,232550,0160.29%
ALLERGAN PLCNew $11,88871,0000.28%
DISH NETWORK CORPnote 3.375% 8/1$11,696
-19.25%
12,000,000
-29.41%
0.27%
-18.53%
CF INDS HLDGS INCNew $10,977235,0000.26%
ARRAY BIOPHARMA INCNew $9,135197,1790.21%
CME GROUP INC$8,954
18.02%
46,130
0.06%
0.21%
19.07%
VISTRA ENERGY CORPNew $8,830390,0000.21%
MOSAIC CO NEWNew $8,761350,0000.21%
VIAVI SOLUTIONS INCnote 1.750% 6/0New $8,5277,346,0000.20%
BRIGHAM MINERALS INCNew $8,185381,4240.19%
DENBURY RES INC$8,060
57.27%
6,500,000
160.00%
0.19%
58.68%
VISA INCNew $7,80044,9440.18%
FALCON MINERALS CORP$7,560
-27.10%
900,000
-23.29%
0.18%
-26.45%
AMERICAN EXPRESS CO$6,922
12.94%
56,0770.00%0.16%
13.95%
EAST WEST BANCORP INC$6,741
38.88%
144,138
42.43%
0.16%
40.12%
S&P GLOBAL INC$6,588
9.34%
28,920
1.06%
0.15%
10.32%
SILICON LABORATORIES INCnote 1.375% 3/0$6,382
-67.26%
5,120,000
-71.40%
0.15%
-66.97%
PNC FINL SVCS GROUP INC$6,302
11.92%
45,9040.00%0.15%
12.92%
ANADARKO PETE CORP$6,260
175.29%
88,714
77.43%
0.15%
177.75%
US BANCORP DEL$6,236
8.74%
119,0030.00%0.15%
9.71%
SUNCOR ENERGY INC NEW$6,232
92.17%
200,000
100.00%
0.15%
93.89%
TRAVELERS COMPANIES INC$6,044
9.02%
40,4230.00%0.14%
9.99%
CHUBB LIMITED$5,937
5.15%
40,3060.00%0.14%
6.10%
TABLEAU SOFTWARE INCcl aNew $5,87235,3700.14%
BERRY PETE CORP$5,830
26.30%
550,000
37.50%
0.14%
27.43%
SELECT SECTOR SPDR TRenergy$5,541
-3.65%
86,9720.00%0.13%
-2.79%
GCI LIBERTY INC$5,531
-91.31%
90,000
-92.14%
0.13%
-91.24%
ENTERPRISE PRODS PARTNERS L$5,485
-0.80%
190,0000.00%0.13%
0.09%
INTERCONTINENTAL EXCHANGE IN$5,361
12.86%
62,3860.00%0.13%
13.87%
ETSY INC$5,296
-44.63%
86,300
-39.35%
0.12%
-44.14%
OI S Asponsored adr ne$5,273
-32.79%
2,623,192
-37.14%
0.12%
-32.19%
MAGELLAN MIDSTREAM PRTNRS LP$5,229
5.57%
81,7000.00%0.12%
6.52%
PROGRESSIVE CORP OHIO$5,206
10.88%
65,1300.00%0.12%
11.88%
MARSH & MCLENNAN COS INC$5,096
6.23%
51,0900.00%0.12%
7.18%
SPDR SERIES TRUSTs&p oilgas exp$5,093
-11.36%
186,9160.00%0.12%
-10.57%
KIMBELL RTY PARTNERS LPunit$4,922
-23.03%
304,776
-12.92%
0.12%
-22.34%
PRUDENTIAL FINL INC$4,893
9.93%
48,4450.00%0.11%
10.91%
AON PLC$4,810
13.04%
24,9250.00%0.11%
14.06%
AFLAC INC$4,791
9.61%
87,4190.00%0.11%
10.59%
GOLDMAN SACHS GROUP INC$4,641
6.57%
22,6820.00%0.11%
7.52%
ENERGY TRANSFER LP$4,527
-8.38%
321,5000.00%0.11%
-7.56%
ALLSTATE CORP$4,494
7.98%
44,1950.00%0.11%
8.94%
BB&T CORP$4,455
5.59%
90,6740.00%0.10%
6.54%
MERITAGE HOMES CORPNew $4,19581,7040.10%
NAVIENT CORPORATION$3,912
69.06%
286,579
43.29%
0.09%
70.57%
AMERICAN INTL GROUP INC$3,840
23.75%
72,0630.00%0.09%
24.86%
CAPITAL ONE FINL CORP$3,526
11.06%
38,8610.00%0.08%
12.05%
ANADARKO PETE CORP (PUT)New $3,46449,1000.08%
METLIFE INC$3,317
16.71%
66,7720.00%0.08%
17.76%
BANK NEW YORK MELLON CORP$2,995
-12.45%
67,8450.00%0.07%
-11.67%
TIVO CORP$2,973
-79.66%
403,423
-74.28%
0.07%
-79.48%
WABCO HLDGS INC$2,909
-58.76%
21,936
-59.00%
0.07%
-58.39%
WESTERN MIDSTREAM PARTNERS L$2,909
-1.89%
94,5500.00%0.07%
-1.01%
ALNYLAM PHARMACEUTICALS INCNew $2,90240,0000.07%
NASDAQ INC$2,902
9.92%
30,1770.00%0.07%
10.91%
CENTERPOINT ENERGY INCNew $2,863100,0000.07%
TOTAL S Asponsored adsNew $2,79050,0000.07%
ALTAIR ENGR INCnote 0.250% 6/0New $2,7212,500,0000.06%
FRANKLIN RES INC$2,698
5.02%
77,5310.00%0.06%
5.96%
ZIONS BANCORPORATION N A$2,608
1.24%
56,7300.00%0.06%
2.15%
PRICE T ROWE GROUP INC$2,606
9.59%
23,7560.00%0.06%
10.57%
EQM MIDSTREAM PARTNERS LPunit ltd partn$2,457
-3.23%
55,0000.00%0.06%
-2.36%
AMERIPRISE FINL INC$2,384
13.31%
16,4260.00%0.06%
14.32%
NORTHERN TR CORP$2,379
-0.46%
26,4330.00%0.06%
0.43%
C&J ENERGY SVCS INC NEWNew $2,356200,0000.06%
MSCI INC$2,245
20.12%
9,4010.00%0.05%
21.19%
THE CHARLES SCHWAB CORPORATI$2,146
-6.04%
53,4040.00%0.05%
-5.20%
CITIZENS FINL GROUP INC$2,112
8.81%
59,7300.00%0.05%
9.78%
DISCOVER FINL SVCS$2,025
9.05%
26,0980.00%0.05%
10.02%
KEYCORP NEW$1,979
12.70%
111,4670.00%0.05%
13.71%
CTRIP COM INTL LTDnote 1.000% 7/0$1,977
-56.90%
2,000,000
-55.56%
0.05%
-56.51%
HUNTINGTON BANCSHARES INC$1,881
8.98%
136,0850.00%0.04%
9.96%
WELLCARE HEALTH PLANS INC$1,824
-71.63%
6,400
-73.15%
0.04%
-71.37%
BLACKROCK INC$1,727
9.79%
3,6800.00%0.04%
10.77%
SUNTRUST BKS INC$1,659
6.07%
26,3950.00%0.04%
7.02%
HUTCHISON CHINA MEDITECH LTDsponsored adrNew $1,65075,0000.04%
CRAY INCNew $1,43241,1360.03%
INVESCO LTD$1,242
5.97%
60,6950.00%0.03%
6.92%
CELGENE CORP (PUT)$1,091
-74.86%
11,800
-74.35%
0.03%
-74.64%
TD AMERITRADE HLDG CORP$1,015
-0.10%
20,3270.00%0.02%
0.80%
SVB FINL GROUP$991
1.02%
4,4120.00%0.02%
1.92%
STATE STR CORP$968
-14.79%
17,2640.00%0.02%
-14.03%
FALCON MINERALS CORP*w exp 07/21/202$950
80.95%
1,000,000
58.23%
0.02%
82.57%
COMERICA INC$947
-0.94%
13,0410.00%0.02%
-0.05%
DENBURY RES INC DELdebt 6.375%12/3New $8771,348,0000.02%
FIFTH THIRD BANCORP$871
10.53%
31,2280.00%0.02%
11.52%
HORNBECK OFFSHORE SVCS INC NNew $625500,0000.01%
II VI INC$460
-12.05%
12,575
-10.45%
0.01%
-11.26%
MONTAGE RES CORP$372
-59.48%
61,0310.00%0.01%
-59.11%
MARVELL TECHNOLOGY GROUP LTDordSold $0-1,400,000-0.65%
COUPA SOFTWARE INCSold $0-605,000-1.28%
WORKDAY INCnote 0.250%10/0Sold $0-4,000,000-0.13%
IAC INTERACTIVECORPSold $0-100,000-0.49%
BUNGE LIMITEDSold $0-250,000-0.31%
SALESFORCE COM INCSold $0-315,000-1.16%
WORKDAY INCcl aSold $0-100,000-0.45%
BRISTOL MYERS SQUIBB COSold $0-100.00%0.00%
VERSUM MATLS INCSold $0-86,000-0.10%
MARATHON PETE CORPSold $0-100,000-0.14%
ATTUNITY LTDSold $0-110,000-0.06%
ULTIMATE SOFTWARE GROUP INCSold $0-19,622-0.15%
ELLIE MAE INCSold $0-53,500-0.12%
HOSTESS BRANDS INCcl aSold $0-200,000-0.06%
TWILIO INCcl aSold $0-125,000-0.37%
RINGCENTRAL INCcl aSold $0-265,000-0.66%
PINDUODUO INC (CALL)sponsored adsSold $0-150,000-0.09%
INTUITSold $0-100,000-0.61%
ARRIS INTERNATIONAL PLCSold $0-315,186-0.23%
ZILLOW GROUP INCnote 1.500% 7/0Sold $0-5,000,000-0.11%
COTY INCSold $0-1,000,000-0.27%
CENTENE CORP DEL (CALL)Sold $0-50,000-0.06%
SIRIUS XM HLDGS INCSold $0-4,213,600-0.55%
SERVICENOW INCnote 6/0Sold $0-18,000,000-0.77%
INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1Sold $0-7,500,000-0.27%
EURONET WORLDWIDE INCSold $0-15,100-0.05%
Q2 HLDGS INCnote 0.750% 2/1Sold $0-9,800,000-0.30%
MICROSOFT CORPSold $0-39,966-0.11%
FGL HLDGSSold $0-620,938-0.11%
COMCAST CORP NEWcl aSold $0-1,100,000-1.02%
SCHLUMBERGER LTDSold $0-50,000-0.05%
WEATHERFORD INTL LTDnote 5.875% 7/0Sold $0-10,000,000-0.19%
CIT GROUP INCSold $0-92,593-0.10%
ZILLOW GROUP INCnote 2.000%12/0Sold $0-1,000,000-0.02%
CERIDIAN HCM HLDG INCSold $0-1,650,000-1.96%
NETFLIX INCSold $0-50,000-0.41%
T MOBILE US INCSold $0-618,247-0.99%
ANHEUSER BUSCH INBEV SA/NVsponsored adrSold $0-20,000-0.04%
BRISTOL MYERS SQUIBB CO (PUT)Sold $0-12,500-0.01%
CANADIAN NAT RES LTDSold $0-500,000-0.32%
LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3Sold $0-8,700,000-0.10%
SYNAPTICS INCnote 0.500% 6/1Sold $0-4,800,000-0.10%
ALTICE USA INCcl aSold $0-1,650,000-0.82%
WORLD WRESTLING ENTMT INCcl aSold $0-325,000-0.65%
ADOBE INCSold $0-125,000-0.77%
VIACOM INC NEWcl bSold $0-850,000-0.55%
TRIBUNE MEDIA COcl aSold $0-306,459-0.33%
BRISTOL MYERS SQUIBB CO (CALL)Sold $0-251,000-0.28%
LIONS GATE ENTMNT CORPcl a vtgSold $0-1,050,000-0.38%
VALERO ENERGY CORP NEW (CALL)Sold $0-500,000-0.98%
MAGNOLIA OIL & GAS CORPcl aSold $0-163,750-0.05%
MELLANOX TECHNOLOGIES LTDSold $0-83,000-0.23%
L3 TECHNOLOGIES INCSold $0-20,000-0.10%
Portfolio Information
QuarterQ2 2019
Total value$4,271,049,000
Holdings151
Managers
Robert Soros
George Soros
Quarters
2019-09-30
$3,609,217
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