Soros Fund Management Q3 2019

Soros Fund Management holdings Q3 2019
Name ValueChangeSharesChangeWeightingChange
LIBERTY BROADBAND CORP$737,159
-2.44%
7,042,696
-2.86%
20.42%
15.45%
VICI PPTYS INC$419,833
-7.24%
18,535,657
-9.74%
11.63%
9.77%
CAESARS ENTMT CORP$149,659
-33.51%
12,835,265
-32.60%
4.15%
-21.32%
CELGENE CORP$117,041
54.90%
1,178,657
44.20%
3.24%
83.30%
ALPHABET INCcap stk cl a$80,290
12.78%
65,7500.00%2.22%
33.46%
D R HORTON INC$71,090
0.45%
1,348,705
-17.81%
1.97%
18.87%
MONDELEZ INTL INCcl a$67,158
5.32%
1,214,000
2.62%
1.86%
24.64%
ROVI CORPnote 0.500% 3/0$62,315
0.83%
63,222,0000.00%1.73%
19.32%
SELECT SECTOR SPDR TR (PUT)energyNew $59,2001,000,0001.64%
TESLA INCnote 2.000% 5/1$54,176
120.08%
53,209,000
112.84%
1.50%
160.44%
EBAY INC$46,425
10.36%
1,191,000
11.83%
1.29%
30.59%
SYMANTEC CORP$46,151
14.37%
1,953,063
5.32%
1.28%
35.34%
ALTABA INC$45,368
-73.39%
2,328,937
-5.25%
1.26%
-68.51%
LPL FINL HLDGS INC$41,885
-4.33%
511,416
-4.71%
1.16%
13.22%
GRIFOLS S Asp adr rep b nvt$41,725
-6.98%
2,082,086
-2.06%
1.16%
10.07%
MICROCHIP TECHNOLOGY INCnote 2.250% 2/1New $41,10731,886,0001.14%
PELOTON INTERACTIVE INCNew $39,5331,575,0001.10%
INSEEGO CORPnote 5.500% 6/1$39,391
1.92%
30,769,0000.00%1.09%
20.61%
TESLA INCnote 1.250% 3/0$35,604
-7.92%
36,400,000
-10.57%
0.99%
8.97%
EDGEWELL PERS CARE CO$32,165
49.19%
990,000
23.75%
0.89%
76.55%
INTELSAT S Anote 4.500% 6/1New $31,78121,500,0000.88%
ALCON INCNew $31,030532,3400.86%
ANNALY CAP MGMT INC$30,953
43.39%
3,517,428
48.77%
0.86%
69.69%
ENERGIZER HLDGS INC NEW$30,506
-4.88%
700,000
-15.66%
0.85%
12.56%
UNITEDHEALTH GROUP INC$29,338
4.55%
135,000
17.39%
0.81%
23.72%
VEECO INSTRS INC DELnote 2.700% 1/1$27,728
-16.01%
30,975,000
-16.28%
0.77%
-0.61%
E TRADE FINANCIAL CORP$26,484
-8.38%
606,190
-6.47%
0.73%
8.42%
KEURIG DR PEPPER INC$26,091
-6.93%
955,000
-1.55%
0.72%
10.14%
SELECT SECTOR SPDR TRsbi int-finl$25,661
1.45%
916,4670.00%0.71%
20.05%
ON SEMICONDUCTOR CORPnote 1.000%12/0$25,516
-25.97%
21,813,000
-22.10%
0.71%
-12.40%
JPMORGAN CHASE & CO$24,979
5.27%
212,2440.00%0.69%
24.57%
WESTERN ASSET MTG CAP CORPnote 6.750%10/0New $24,16723,930,0000.67%
SYNCHRONY FINL$23,513
-1.67%
689,7290.00%0.65%
16.36%
CITIGROUP INC$22,090
72.50%
319,779
74.87%
0.61%
104.13%
ALLY FINL INCNew $21,751655,9530.60%
OWL ROCK CAPITAL CORPORATIONNew $21,6631,373,7130.60%
BGC PARTNERS INCcl a$19,619
5.16%
3,567,1450.00%0.54%
24.45%
SPDR S&P 500 ETF TRtr unit$19,245
7.00%
64,849
5.64%
0.53%
26.62%
NRG ENERGY INC$19,008
17.66%
480,000
4.35%
0.53%
39.24%
AGNC INVT CORP$18,941
32.45%
1,177,213
38.46%
0.52%
56.73%
BANK AMER CORP$18,785
0.59%
643,9680.00%0.52%
19.03%
VISTRA ENERGY CORP$18,444
108.88%
690,000
76.92%
0.51%
147.18%
MESA LABS INCnote 1.375% 8/1New $18,20617,000,0000.50%
VIPER ENERGY PARTNERS LP$17,899
-38.87%
646,887
-31.91%
0.50%
-27.66%
SPDR SERIES TRUST (CALL)s&p oilgas exp$17,888
-34.36%
800,000
-20.00%
0.50%
-22.32%
TEAM INCnote 5.000% 8/0New $17,65915,944,0000.49%
CABOT OIL & GAS CORPNew $17,5701,000,0000.49%
ZAYO GROUP HLDGS INC$17,183
11.64%
506,887
8.39%
0.48%
32.12%
CALAMP CORPnote 2.000% 8/0New $16,74920,467,0000.46%
PDL BIOPHARMA INCnote 2.750%12/0New $16,57717,624,0000.46%
TWO HBRS INVT CORPnote 6.250% 1/1New $15,32014,858,0000.42%
OPKO HEALTH INCnote 4.500% 2/1New $14,69617,900,0000.41%
RAMBUS INC DELnote 1.375% 2/0$14,438
-15.34%
14,500,000
-16.18%
0.40%
0.18%
WELLS FARGO CO NEW$14,407
6.59%
285,6300.00%0.40%
26.14%
SANTANDER CONSUMER USA HDG I$14,378
-15.74%
563,641
-20.86%
0.40%
-0.29%
ARCHER DANIELS MIDLAND CO$14,375
-58.55%
350,000
-58.82%
0.40%
-50.95%
CONOCOPHILLIPS (CALL)New $14,138250,0000.39%
LIGAND PHARMACEUTICALS INCnote 0.750% 5/1New $13,87716,600,0000.38%
TIMKENSTEEL CORPnote 6.000% 6/0New $13,86414,815,0000.38%
CARBONITE INCnote 2.500% 4/0New $13,51714,158,0000.37%
REDWOOD TR INCnote 5.625% 7/1New $13,48613,250,0000.37%
INTELSAT S A$12,506
0.77%
548,517
-14.04%
0.35%
19.24%
GAIN CAP HLDGS INCnote 5.000% 8/1New $12,20713,000,0000.34%
DOMINION ENERGY INCNew $12,156150,0000.34%
GREEN PLAINS INCnote 4.125% 9/0New $12,06814,700,0000.33%
TRANSDIGM GROUP INCNew $11,87922,8150.33%
BRIGHAM MINERALS INC$11,677
42.66%
586,779
53.84%
0.32%
68.82%
CHENIERE ENERGY INCNew $11,584183,7000.32%
FARFETCH LTDord sh cl aNew $11,2891,306,5730.31%
EURONET WORLDWIDE INCNew $10,46071,5000.29%
BP PLCsponsored adrNew $10,257270,0000.28%
INVACARE CORPnote 4.500% 6/0New $10,04311,953,0000.28%
CME GROUP INC$9,749
8.88%
46,1300.00%0.27%
28.84%
SOLARCITY CORPnote 1.625%11/0New $9,2009,286,0000.25%
DISH NETWORK CORPnote 3.375% 8/1$9,187
-21.45%
10,000,000
-16.67%
0.25%
-7.05%
CYPRESS SEMICONDUCTOR CORP$8,838
-27.75%
378,647
-31.16%
0.24%
-14.50%
PDL BIOPHARMA INCnote 2.750%12/0New $8,4398,733,0000.23%
NXP SEMICONDUCTORS N VNew $8,39176,9000.23%
KKR & CO INCcl aNew $8,176304,5110.23%
TESLA INCnote 2.375% 3/1New $8,0847,951,0000.22%
CAESARS ENTMT CORPnote 5.000%10/0$8,028
-51.82%
4,719,943
-51.44%
0.22%
-42.98%
S&P GLOBAL INC$7,742
17.52%
31,602
9.27%
0.21%
39.07%
GOLDEN STAR RES LTD CDAnote 7.000% 8/1New $7,3837,365,0000.20%
EVOLENT HEALTH INCnote 2.000%12/0New $7,0258,000,0000.19%
WRIGHT MED GROUP N Vnote 2.250%11/1New $7,0166,000,0000.19%
COLONY CAP INCnote 3.875% 1/1New $6,9517,021,0000.19%
VEONEER INCORPORATEDnote 4.000% 6/0New $6,9347,000,0000.19%
AMERICAN EXPRESS CO$6,633
-4.18%
56,0770.00%0.18%
13.40%
US BANCORP DEL$6,586
5.61%
119,0030.00%0.18%
24.98%
CHUBB LIMITED$6,507
9.60%
40,3060.00%0.18%
29.70%
PNC FINL SVCS GROUP INC$6,434
2.09%
45,9040.00%0.18%
20.82%
RESOURCE CAP CORPnote 4.500% 8/1New $6,2566,026,0000.17%
TRAVELERS COMPANIES INC$6,010
-0.56%
40,4230.00%0.17%
17.67%
NXP SEMICONDUCTORS N Vnote 1.000%12/0$5,774
-65.95%
5,294,000
-67.03%
0.16%
-59.71%
INTERCONTINENTAL EXCHANGE IN$5,756
7.37%
62,3860.00%0.16%
27.06%
NAVIENT CORPORATION$5,748
46.93%
449,043
56.69%
0.16%
73.88%
MORGAN STANLEY$5,724
-78.94%
134,143
-78.38%
0.16%
-75.08%
II VI INCnote 0.250% 9/0$5,691
-73.70%
5,500,000
-73.17%
0.16%
-68.88%
LANNET INC (PUT)New $5,600500,0000.16%
FALCON MINERALS CORP$5,521
-26.97%
960,230
6.69%
0.15%
-13.58%
KB HOMENew $5,511162,0750.15%
ENTERPRISE PRODS PARTNERS L$5,430
-1.00%
190,0000.00%0.15%
17.15%
MAGELLAN MIDSTREAM PRTNRS LP$5,414
3.54%
81,7000.00%0.15%
22.52%
APOLLO COML REAL EST FIN INCnote 4.750% 8/2New $5,3245,230,0000.15%
TYSON FOODS INCcl aNew $5,30661,6000.15%
PRETIUM RES INCnote 2.250% 3/1New $5,2044,920,0000.14%
SELECT SECTOR SPDR TRenergy$5,149
-7.07%
86,9720.00%0.14%
9.97%
BLACKSTONE GROUP INCNew $5,132105,0740.14%
SCHLUMBERGER LTDNew $5,126150,0000.14%
MARSH & MCLENNAN COS INC$5,112
0.31%
51,0900.00%0.14%
18.71%
PROGRESSIVE CORP OHIO$5,031
-3.36%
65,1300.00%0.14%
14.36%
VISA INC$4,945
-36.60%
28,749
-36.03%
0.14%
-24.98%
CF INDS HLDGS INC$4,920
-55.18%
100,000
-57.45%
0.14%
-46.96%
BB&T CORP$4,839
8.62%
90,6740.00%0.13%
28.54%
AON PLC$4,825
0.31%
24,9250.00%0.13%
18.71%
ALLSTATE CORP$4,803
6.88%
44,1950.00%0.13%
26.47%
GRANITE PT MTG TR INCnote 6.375%10/0New $4,7944,634,0000.13%
DENBURY RES INC$4,760
-40.94%
4,000,000
-38.46%
0.13%
-30.11%
KIMBELL RTY PARTNERS LPunit$4,708
-4.35%
320,080
5.02%
0.13%
13.19%
GOLDMAN SACHS GROUP INC$4,700
1.27%
22,6820.00%0.13%
19.84%
AFLAC INC$4,574
-4.53%
87,4190.00%0.13%
12.98%
SUNPOWER CORPdbcv 4.000% 1/1New $4,5485,000,0000.13%
PRUDENTIAL FINL INC$4,358
-10.93%
48,4450.00%0.12%
5.40%
ENERGY TRANSFER LP$4,205
-7.11%
321,5000.00%0.12%
9.92%
SPDR SERIES TRUSTs&p oilgas exp$4,179
-17.95%
186,9160.00%0.12%
-2.90%
NEW RESIDENTIAL INVT CORPNew $4,064259,1590.11%
AMERICAN INTL GROUP INC$4,014
4.53%
72,0630.00%0.11%
23.70%
HCI GROUP INCnote 4.250% 3/0New $3,6373,642,0000.10%
RHNew $3,62021,1920.10%
CAPITAL ONE FINL CORP$3,536
0.28%
38,8610.00%0.10%
18.67%
CLOVIS ONCOLOGY INCnote 1.250% 5/0New $3,3687,871,0000.09%
METLIFE INC$3,149
-5.06%
66,7720.00%0.09%
12.34%
DUKE ENERGY CORP NEWNew $3,06832,0030.09%
BANK NEW YORK MELLON CORP$3,067
2.40%
67,8450.00%0.08%
21.18%
NASDAQ INC$2,998
3.31%
30,1770.00%0.08%
22.25%
ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0New $2,9123,500,0000.08%
CONCHO RES INCNew $2,71640,0000.08%
PRICE T ROWE GROUP INC$2,714
4.14%
23,7560.00%0.08%
23.24%
AVAYA HLDGS CORPnote 2.250% 6/1New $2,5703,000,0000.07%
ZIONS BANCORPORATION N A$2,526
-3.14%
56,7300.00%0.07%
14.62%
NORTHERN TR CORP$2,467
3.70%
26,4330.00%0.07%
22.71%
REDFIN CORPnote 1.750% 7/1New $2,4252,636,0000.07%
AMERIPRISE FINL INC$2,416
1.34%
16,4260.00%0.07%
19.93%
WESTERN MIDSTREAM PARTNERS L$2,353
-19.11%
94,5500.00%0.07%
-4.28%
FRANKLIN RES INC$2,238
-17.05%
77,5310.00%0.06%
-1.84%
THE CHARLES SCHWAB CORPORATI$2,234
4.10%
53,4040.00%0.06%
23.19%
BHP GROUP PLCsponsored adrNew $2,14250,0000.06%
DISCOVER FINL SVCS$2,116
4.49%
26,0980.00%0.06%
23.66%
CITIZENS FINL GROUP INC$2,113
0.05%
59,7300.00%0.06%
18.39%
BOEING CONew $2,0935,5000.06%
MSCI INC$2,047
-8.82%
9,4010.00%0.06%
7.90%
SEMGROUP CORPcl aNew $2,043125,0000.06%
EVERCORE INCclass aNew $2,00325,0000.06%
KEYCORP NEW$1,989
0.51%
111,4670.00%0.06%
18.94%
HUNTINGTON BANCSHARES INC$1,942
3.24%
136,0850.00%0.05%
22.17%
VANECK VECTORS ETF TRgold miners etfNew $1,83068,5000.05%
SUNTRUST BKS INC$1,816
9.46%
26,3950.00%0.05%
29.54%
EQM MIDSTREAM PARTNERS LPunit ltd partn$1,799
-26.78%
55,0000.00%0.05%
-13.35%
GREENLIGHT CAP RE LTDnote 4.000% 8/0New $1,7411,837,0000.05%
BLACKROCK INC$1,640
-5.04%
3,6800.00%0.05%
12.38%
ELDORADO RESORTS INCNew $1,47136,9000.04%
INVESCO LTD$1,028
-17.23%
60,6950.00%0.03%
-2.05%
STATE STR CORP$1,022
5.58%
17,2640.00%0.03%
24.94%
TD AMERITRADE HLDG CORP$949
-6.50%
20,3270.00%0.03%
10.64%
SVB FINL GROUP$922
-6.96%
4,4120.00%0.03%
10.10%
COMERICA INC$861
-9.08%
13,0410.00%0.02%
7.59%
FIFTH THIRD BANCORP$855
-1.84%
31,2280.00%0.02%
16.16%
M & T BK CORP$819
-95.15%
5,185
-94.78%
0.02%
-94.26%
DENBURY RES INC DELdebt 6.375%12/3$798
-9.01%
1,348,0000.00%0.02%
7.68%
OI S Asponsored adr ne$651
-87.65%
592,000
-77.43%
0.02%
-85.39%
HORNBECK OFFSHORE SVCS INC N$383
-38.72%
504,552
0.91%
0.01%
-27.48%
FALCON MINERALS CORP*w exp 07/21/202$379
-60.11%
1,087,640
8.76%
0.01%
-52.79%
EAGLE BULK SHIPPING INCdebt 5.000% 8/0New $267250,0000.01%
MONTAGE RES CORP$196
-47.31%
51,877
-15.00%
0.01%
-37.65%
II VI INC$9
-98.04%
242
-98.08%
0.00%
-97.68%
COLGATE PALMOLIVE COSold $0-275,000-0.46%
MCCORMICK & CO INCSold $0-175,000-0.64%
LYFT INCSold $0-200,000-0.31%
SUNCOR ENERGY INC NEWSold $0-200,000-0.15%
GCI LIBERTY INCSold $0-90,000-0.13%
CELGENE CORP (PUT)Sold $0-11,800-0.03%
MERITAGE HOMES CORPSold $0-81,704-0.10%
C&J ENERGY SVCS INC NEWSold $0-200,000-0.06%
WELLCARE HEALTH PLANS INCSold $0-6,400-0.04%
ARRAY BIOPHARMA INCSold $0-197,179-0.21%
TABLEAU SOFTWARE INCcl aSold $0-35,370-0.14%
CANADIAN NAT RES LTD (CALL)Sold $0-1,000,000-0.63%
WORLDPAY INCcl aSold $0-154,245-0.44%
ANADARKO PETE CORP (PUT)Sold $0-49,100-0.08%
CONAGRA BRANDS INCSold $0-1,150,000-0.71%
INVESCO QQQ TRunit ser 1Sold $0-1,165,350-5.10%
WABCO HLDGS INCSold $0-21,936-0.07%
CTRIP COM INTL LTDnote 1.250% 9/1Sold $0-23,000,000-0.54%
BERRY PETE CORPSold $0-550,000-0.14%
HUTCHISON CHINA MEDITECH LTDsponsored adrSold $0-75,000-0.04%
ALTAIR ENGR INCnote 0.250% 6/0Sold $0-2,500,000-0.06%
ISHARES TRrus 1000 etfSold $0-262,740-1.00%
RED HAT INCSold $0-518,629-2.28%
FIRST DATA CORP NEWSold $0-827,402-0.52%
ALLERGAN PLCSold $0-71,000-0.28%
VIAVI SOLUTIONS INCnote 1.750% 6/0Sold $0-7,346,000-0.20%
DISNEY WALT COSold $0-315,000-1.03%
ETSY INCSold $0-86,300-0.12%
CENTERPOINT ENERGY INCSold $0-100,000-0.07%
SILICON LABORATORIES INCnote 1.375% 3/0Sold $0-5,120,000-0.15%
ANADARKO PETE CORPSold $0-88,714-0.15%
ALNYLAM PHARMACEUTICALS INCSold $0-40,000-0.07%
CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1Sold $0-21,500,000-0.85%
EAST WEST BANCORP INCSold $0-144,138-0.16%
SPDR S&P 500 ETF TR (PUT)tr unitSold $0-1,122,000-7.70%
TOTAL S Asponsored adsSold $0-50,000-0.07%
VULCAN MATLS COSold $0-230,000-0.74%
SLACK TECHNOLOGIES INCSold $0-498,771-0.44%
MOSAIC CO NEWSold $0-350,000-0.21%
CTRIP COM INTL LTDnote 1.000% 7/0Sold $0-2,000,000-0.05%
CRAY INCSold $0-41,136-0.03%
TIVO CORPSold $0-403,423-0.07%
Portfolio Information
QuarterQ3 2019
Total value$3,609,217,000
Holdings175
Managers
Robert Soros
George Soros
Quarters
2020-03-31
$1,975,128
2019-12-31
$3,090,045
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