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SOROS FUND MANAGEMENT LLC
13F-HR/A

Q4 2014

Period Dec 31, 2014Filed Feb 18, 2015View on EDGAR ↗
Compare vsprevious quarter (Q4 2014)
Positions
186
Total value
$9.16B
Top 10 concentration
27.8%
New positions
1

Exited positions· 1 vs. Q4 2014

  • HOLOGIC INC ($139.61M)

Holdings · 186

#Class
1ALIBABA GROUP HLDG LTD
BABA · 01609W102
SPONSORED ADS$457.34M4.99%4,400,000
2YPF SOCIEDAD ANONIMA
YPF · 984245100
SPON ADR CL D$308.38M3.37%11,650,176
3TEVA PHARMACEUTICAL INDS LTD
TEVA · 881624209
ADR$279.5M3.05%4,859,966
4
DOW CHEM CO
260543103
COM$236.43M2.58%5,183,739
5LYONDELLBASELL INDUSTRIES N
LYB · N53745100
SHS - A -$224.94M2.46%2,833,286
6
ROVI CORP
779376AB8
NOTE 2.625% 2/1$218.97M2.39%217,877,000
7EQT CORP
EQT · 26884L109
COM$217.85M2.38%2,877,788
8
ISHARES TR
464287184 · Call
CHINA LG-CAP ETF$210.18M2.29%5,050,000
9ADECOAGRO S A
AGRO · L00849106
COM$207.58M2.27%25,915,076
10
LEVEL 3 COMMUNICATIONS INC
52729N308
COM NEW$186.35M2.03%3,773,794
11ZOETIS INC
ZTS · 98978V103
CL A$176.71M1.93%4,106,735
12AMERICAN AIRLS GROUP INC
AAL · 02376R102
COM$175.48M1.92%3,272,062
13
SPDR S&P 500 ETF TR
78462F103 · Put
TR UNIT$166.46M1.82%810,000
14
CIENA CORP
171779AE1
NOTE 0.875% 6/1$156.92M1.71%157,607,000
15ESSENT GROUP LTD
ESNT · G3198U102
COM$153.78M1.68%5,981,279
16
POLYCOM INC
73172K104
COM$143.14M1.56%10,602,786
17
JDS UNIPHASE CORP
46612JAF8
DBCV 0.625% 8/1$140.35M1.53%132,245,000
18
HOLOGIC INC
436440AG6
FRNT 12/1$139.61M1.52%126,367,000New
19GENERAL MTRS CO
GM · 37045V100
COM$134.78M1.47%3,860,708
20
QUANTUM CORP
747906AG0
NOTE 3.500%11/1$132.29M1.44%130,980,000
21HERBALIFE LTD
HLF · G4412G101
COM USD SHS$130M1.42%3,448,288
22
WEBMD HEALTH CORP
94770VAH5
NOTE 2.250% 3/3$129.46M1.41%128,500,000
23
ENERGEN CORP
29265N108
COM$126.39M1.38%1,982,285
24
ENDO INTL PLC
G30401106
SHS$126.12M1.38%1,748,729
25
DIGITAL RIV INC
25388BAD6
NOTE 2.000%11/0$125.57M1.37%125,570,000
26
SPANSION INC
84649R200
COM CL A NEW$121.58M1.33%3,552,926
27LENDINGCLUB CORP
LC · 52603A109
COM$113.85M1.24%4,500,000
28
ALLERGAN INC
018490102
COM$105.19M1.15%494,786
29
YAHOO INC
984332106
COM$94.3M1.03%1,866,994
30MOTOROLA SOLUTIONS INC
MSI · 620076307
COM NEW$92.77M1.01%1,383,022
31
SELECT SECTOR SPDR TR
81369Y886 · Put
SBI INT-UTILS$89.72M0.98%1,900,000
32UNITED CONTL HLDGS INC
UAL · 910047109
COM$89.61M0.98%1,339,604
33DISH NETWORK CORP
DISH · 25470M109
CL A$89.42M0.98%1,226,840
34
VALEANT PHARMACEUTICALS INTL
91911K102
COM$86.81M0.95%606,587
35
NUANCE COMMUNICATIONS INC
67020YAF7
NOTE 2.750%11/0$84.51M0.92%84,353,000
36PHILLIPS 66
PSX · 718546104
COM$84.2M0.92%1,174,349
37LORAL SPACE & COMMUNICATNS I
LORLUSD · 543881106
COM$83.07M0.91%1,055,440
38
ACTAVIS PLC
G0083B108
SHS$82.68M0.90%321,214
39PIONEER NAT RES CO
PXDEUR · 723787107
COM$80.68M0.88%542,045
40NICE SYS LTD
NICE · 653656108
SPONSORED ADR$80.37M0.88%1,586,666
41BAIDU INC
BIDU · 056752108
SPON ADR REP A$79.8M0.87%350,040
42ALLEGION PUB LTD CO
ALLE · G0176J109
ORD SHS$76.83M0.84%1,385,307
43CAESARS ENTMT CORP
CZREUR · 127686103
COM$76.7M0.84%4,888,127
44
MONSANTO CO NEW
61166W101
COM$75.51M0.82%632,052
45VIPSHOP HLDGS LTD
VIPS · 92763W103
SPONSORED ADR$74.29M0.81%3,801,790
46
WEBMD HEALTH CORP
94770VAF9
NOTE 2.500% 1/3$65.05M0.71%64,883,000
47
CAESARS ACQUISITION CO
12768T103
CL A$63.66M0.70%6,174,465
48MACK CALI RLTY CORP
VRE · 554489104
COM$58.98M0.64%3,094,251
49
SALIX PHARMACEUTICALS INC
795435106
COM$56.5M0.62%491,531
50
IXIA
45071RAB5
NOTE 3.000%12/1$56.49M0.62%56,314,000
51WALGREENS BOOTS ALLIANCE INC
WBA · 931427108
COM$54.69M0.60%717,750
52EBAY INC
EBAY · 278642103
COM$53.85M0.59%959,500
53
NEW ORIENTAL ED & TECH GRP I
647581107
SPON ADR$52.86M0.58%2,590,000
54
EMULEX CORP
292475AF7
NOTE 1.750%11/1$51.54M0.56%55,902,000
55CHURCHILL DOWNS INC
CHDN · 171484108
COM$50.49M0.55%529,770
56ALLY FINL INC
ALLY · 02005N100
COM$49.24M0.54%2,084,595
57MONDELEZ INTL INC
MDLZ · 609207105
CL A$49.1M0.54%1,351,731
58
REALOGY HLDGS CORP
75605Y106
COM$48.49M0.53%1,090,000
59NRG ENERGY INC
NRG · 629377508
COM NEW$48.33M0.53%1,793,250
60YUM BRANDS INC
YUM · 988498101
COM$47.72M0.52%655,000
61
TRAVELPORT WORLDWIDE LTD
G9019D104
SHS$47.7M0.52%2,650,000
62T MOBILE US INC
TMUS · 872590104
COM$45.11M0.49%1,674,423
63
EXAR CORP
300645108
COM$44.54M0.49%4,366,666
64CF INDS HLDGS INC
CF · 125269100
COM$43.48M0.47%159,528
65CAMECO CORP
CCJ · 13321L108
COM$41.99M0.46%2,558,794
66PDC ENERGY INC
PDCEUSD · 69327R101
COM$41.04M0.45%994,453
67CYPRESS SEMICONDUCTOR CORP
CYEUR · 232806109
COM$40.94M0.45%2,866,666
68CTRIP COM INTL LTD
CTRPUSD · 22943F100
AMERICAN DEP SHS$40.24M0.44%884,400
69
PENN VA CORP
707882106
COM$40.1M0.44%6,003,509
70
CBS CORP NEW
124857202
CL B$39.4M0.43%711,992
71
KITE PHARMA INC
49803L109
COM$39.22M0.43%680,148
72
KRAFT FOODS GROUP INC
50076Q106
COM$37.35M0.41%596,133
73MELCO CROWN ENTMT LTD
MLCO · 585464100
ADR$36.7M0.40%1,445,000
74
JDS UNIPHASE CORP
46612J507
COM PAR $0.001$36.59M0.40%2,666,666
75
GENERAL MTRS CO
37045V100 · Call
COM$36.18M0.40%1,036,500
76AMERICAN RLTY CAP PPTYS INC
AIG · 02917T104
COM$35.22M0.38%3,891,900
77AUTOHOME INC
ATHM · 05278C107
SP ADR RP CL A$34.72M0.38%955,000
78ALASKA AIR GROUP INC
ALK · 011659109
COM$34.45M0.38%576,447
79
BROADSOFT INC
11133BAB8
NOTE 1.500% 7/0$32.27M0.35%30,662,000
80
CHIPMOS TECH BERMUDA LTD
G2110R114
SHS$32.02M0.35%1,372,921
81
ATMEL CORP
049513104
COM$28.6M0.31%3,406,666
82
MICREL INC
594793101
COM$27.96M0.31%1,926,666
83TRANSCANADA CORP
TCPA · 89353D107
COM$27.59M0.30%561,945
84ABBOTT LABS
ABT · 002824100
COM$27.11M0.30%602,181
85DISCOVERY COMMUNICATNS NEW
DISCAUSD · 25470F104
COM SER A$26.6M0.29%772,000
86SUNEDISON INC
SUNEQUSD · 86732Y109
COM$26.53M0.29%1,360,000
87
DIRECTV
25490A309
COM$26.48M0.29%305,470
88ZAYO GROUP HLDGS INC
ZAYOEUR · 98919V105
COM$25.99M0.28%850,000
89
CHEVRON CORP NEW
166764100 · Put
COM$24.68M0.27%220,000
90
WESTERN REFNG INC
959319104
COM$23.7M0.26%627,341
91DEVON ENERGY CORP NEW
DVN · 25179M103
COM$23.6M0.26%385,497
92
SELECT SECTOR SPDR TR
81369Y605 · Call
SBI INT-FINL$23.18M0.25%937,500
93
CORNERSTONE ONDEMAND INC
21925YAB9
NOTE 1.500% 7/0$22.94M0.25%23,381,000
94
CLICKSOFTWARE TECHNOLOGIES L
M25082104
ORD$22.47M0.25%3,130,000
95
INVENSENSE INC
46123DAB2
NOTE 1.750%11/0$22.46M0.25%22,500,000
96
SOUTHWESTERN ENERGY CO
845467109 · Put
COM$22.11M0.24%810,000
97ASSURED GUARANTY LTD
AGO · G0585R106
COM$22.09M0.24%849,924
98BAKER HUGHES INC
BKR · 057224107
COM$21.43M0.23%382,171
99
COVIDIEN PLC
G2554F113
SHS$20.23M0.22%197,768
100RADIAN GROUP INC
RDN · 750236101
COM$19.77M0.22%1,182,143
101FACEBOOK INC
META · 30303M102
CL A$17.29M0.19%221,541
102
BAKER HUGHES INC
057224107 · Call
COM$16.82M0.18%300,000
103
PMC-SIERRA INC
69344F106
COM$16.73M0.18%1,826,666
104MBIA INC
MBI · 55262C100
COM$16.1M0.18%1,687,715
105UNITED RENTALS INC
URI · 911363109
COM$15.18M0.17%148,832
106
FAMILY DLR STORES INC
307000109
COM$15.07M0.16%190,191
107VERISK ANALYTICS INC
VRSK · 92345Y106
CL A$14.84M0.16%231,684
108XPO LOGISTICS INC
XPO · 983793100
COM$14.74M0.16%360,482
109
PETROLEO BRASILEIRO SA PETRO
71654V408 · Call
SPONSORED ADR$14.7M0.16%2,013,100
110MGIC INVT CORP WIS
MTG · 552848103
COM$14.54M0.16%1,560,482
111
AXALTA COATING SYS LTD
G0750C106
COM$14.49M0.16%556,709
112LIBERTY GLOBAL PLC
LBTYA · G5480U120
SHS CL C$14.13M0.15%292,562
113HOME DEPOT INC
HD · 437076102
COM$14.01M0.15%133,480
114EXTREME NETWORKS INC
EXTR · 30226D106
COM$14M0.15%3,966,666
115
MARKET VECTORS ETF TR
57060U100
GOLD MINER ETF$13.99M0.15%761,000
116DOLLAR TREE INC
DLTR · 256746108
COM$13.95M0.15%198,243
117
SANCHEZ ENERGY CORP
79970Y105
COM$13.51M0.15%1,454,300
118CONTINENTAL RESOURCES INC
CLRUSD · 212015101
COM$13.41M0.15%349,468
119
DIGITAL RIV INC
25388B104
COM$13.4M0.15%541,666
120LIBERTY MEDIA CORP DELAWARE
FWONA · 531229AB8
NOTE 1.375%10/1$13.09M0.14%13,200,000
121
VIACOM INC NEW
92553P201 · Call
CL B$12.79M0.14%170,000
122
BROADSOFT INC
11133B409
COM$12.63M0.14%435,370
123LATTICE SEMICONDUCTOR CORP
LSCC · 518415104
COM$12.36M0.13%1,793,913
124SELECT SECTOR SPDR TR
XLY · 81369Y407
SBI CONS DISCR$12.32M0.13%170,772
125
CUBIST PHARMACEUTICALS INC
229678107
COM$12.08M0.13%120,000
126
LORILLARD INC
544147101
COM$11.96M0.13%190,000
127LIBERTY GLOBAL PLC
LBTYA · G5480U104
SHS CL A$11.75M0.13%233,974
128FINISAR CORP
FNSR · 31787A507
COM NEW$11M0.12%566,666
129PACKAGING CORP AMER
PKG · 695156109
COM$10.39M0.11%133,173
130
SILICON IMAGE INC
82705T102
COM$10.13M0.11%1,834,766
131ASML HOLDING N V
ASML · N07059210
N Y REGISTRY SHS$10.09M0.11%93,580
132
TIME WARNER CABLE INC
88732J207
COM$9.88M0.11%65,000
133AMERICAN CAPITAL AGENCY CORP
AIG · 02503X105
COM$9.37M0.10%429,000
134DRESSER-RAND GROUP INC
DRCEUR · 261608103
COM$8.11M0.09%99,108
135DELTA AIR LINES INC DEL
DAL · 247361702
COM NEW$8.06M0.09%163,755
136PACIRA PHARMACEUTICALS INC
PCRX · 695127100
COM$7.71M0.08%87,000
137OFFICE DEPOT INC
ODPEUR · 676220106
COM$7.58M0.08%883,838
138
FIREEYE INC
31816Q101 · Call
COM$7.26M0.08%230,000
139
L-3 COMMUNICATIONS HLDGS INC
502424104
COM$6.93M0.08%54,872
140CREDICORP LTD
BAP · G2519Y108
COM$6.84M0.07%42,681
141SPDR S&P 500 ETF TR
SPY · 78462F103
TR UNIT$6.57M0.07%31,987
142ANHEUSER BUSCH INBEV SA/NV
BUD · 03524A108
SPONSORED ADR$6.56M0.07%58,400
143
MAZOR ROBOTICS LTD
57886P103
SPONSORED ADS$6.39M0.07%514,565
144CITIGROUP INC
C · 172967424
COM NEW$6.33M0.07%116,959
145O REILLY AUTOMOTIVE INC NEW
ORLY · 67103H107
COM$6.21M0.07%32,224
146
LEVEL 3 COMMUNICATIONS INC
52729N308 · Call
COM NEW$6.07M0.07%123,000
147
ROCKWOOD HLDGS INC
774415103
COM$5.33M0.06%67,600
148COCA COLA CO
KO · 191216100
COM$5.17M0.06%122,446
149CARTER INC
CRI · 146229109
COM$5.1M0.06%58,396
150
MEAD JOHNSON NUTRITION CO
582839106
COM$5.03M0.05%50,000
151BARRETT BILL CORP
BBG1USD · 06846N104
COM$4.75M0.05%417,400
152
DYNEGY INC NEW DEL
26817R116
*W EXP 10/02/201$4.72M0.05%1,170,300
153GRUPO FINANCIERO GALICIA S A
GGAL · 399909100
SP ADR 10 SH B$4.54M0.05%285,841
154
LUMOS NETWORKS CORP
550283105
COM$4.42M0.05%262,926
155
COLFAX CORP
194014106
COM$4.13M0.05%80,100
156
IDREAMSKY TECHNOLOGY LIMITED
45173K101
SPONSORED ADS$3.5M0.04%205,000
157CONSTELLIUM NV
CSTM · N22035104
CL A$3.41M0.04%207,558
158
PENNYMAC FINL SVCS INC
70932B101
CL A$3.24M0.04%187,382
159
B/E AEROSPACE INC
073302101
COM$3.16M0.03%54,500
160TRANSOCEAN LTD
RIG · H8817H100
REG SHS$2.73M0.03%149,000
161CME GROUP INC
CME · 12572Q105
COM$2.66M0.03%30,000
162CONTROLADORA VUELA CIA DE AV
VLRS · 21240E105
SPON ADR RP 10$2.52M0.03%279,011
163OPKO HEALTH INC
OPK · 68375N103
COM$2.35M0.03%235,600
164ALLOT COMMUNICATIONS LTD
ALLT · M0854Q105
SHS$2.26M0.02%245,915
165
VIOLIN MEMORY INC
92763A101
COM$2M0.02%416,666
166
ALLIANCE FIBER OPTIC PRODS I
018680306
COM NEW$1.77M0.02%121,791
167
PERICOM SEMICONDUCTOR CORP
713831105
COM$1.72M0.02%126,666
168
ENERGY XXI LTD
G10082140
USD UNRS SHS$1.63M0.02%500,000
169ASHLAND INC NEW
ASH · 044209104
COM$1.52M0.02%12,700
170GLOBALSTAR INC
GSATUSD · 378973408
COM$1.38M0.02%500,000
171
JUNO THERAPEUTICS INC
48205A109
COM$1.33M0.01%25,500
172ALPHA & OMEGA SEMICONDUCTOR
AOSL · G6331P104
SHS$1.14M0.01%129,245
173
PLASMATECH BIOPHARMACEUTICAL
72754H109
COM$875K0.01%250,000
174HUBBELL INC
HUBB · 443510201
CL B$866K0.01%8,105
175
INVENSENSE INC
46123D205
COM$842K0.01%51,811
176
KEY ENERGY SVCS INC
492914106
COM$835K0.01%500,000
177
TOWERSTREAM CORP
892000100
COM$799K0.01%431,800
178CRITEO S A
CRTO · 226718104
SPONS ADS$788K0.01%19,500
179
TASMAN METALS
87652B103
COM$717K0.01%1,666,666
180MACROGENICS INC
MGNX · 556099109
COM$683K0.01%19,488
181
BELLICUM PHARMACEUTICALS INC
079481107
COM$622K0.01%27,000
182EASTMAN KODAK CO
KODK · 277461406
COM NEW$472K0.01%21,747
183
BIOAMBER INC
09072Q114
*W EXP 05/09/201$307K0.00%194,000
184
PLASMATECH BIOPHARMACEUTICAL
72754H117
*W EXP 10/24/201$200K0.00%250,000
185
EASTMAN KODAK CO
277461133
*W EXP 09/03/201$57K0.00%7,555
186
EASTMAN KODAK CO
277461141
*W EXP 09/03/201$47K0.00%7,555
Total filing value: $9.16B