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SOROS FUND MANAGEMENT LLC
13F-HR

Q1 2015

Period Mar 31, 2015Filed May 15, 2015View on EDGAR ↗
Compare vs4 quarters back (Q3 2014)
Positions
225
Total value
$10.16B
Top 10 concentration
31.8%
New positions
109

Exited positions· 150 vs. Q3 2014

Holdings · 225

#Class
1
SPDR S&P 500 ETF TR
78462F103 · Put
TR UNIT$1.1B10.85%5,341,000-37.5%
2ALIBABA GROUP HLDG LTD
BABA · 01609W102
SPONSORED ADS$369.97M3.64%4,444,604+1.0%
3YPF SOCIEDAD ANONIMA
YPF · 984245100
SPON ADR CL D$319.8M3.15%11,650,176-12.6%
4ADECOAGRO S A
AGRO · L00849106
COM$264.85M2.61%25,915,076
5
DOW CHEM CO
260543103
COM$222.12M2.19%4,629,386+58.6%
6
ENDO INTL PLC
G30401106
SHS$198.88M1.96%2,217,176New
7EBAY INC
EBAY · 278642103
COM$191.93M1.89%3,327,467+311.1%
8ZOETIS INC
ZTS · 98978V103
CL A$190.1M1.87%4,106,735+1.9%
9CYPRESS SEMICONDUCTOR CORP
CYEUR · 232806109
COM$186.49M1.84%13,216,666+361.0%
10
LEVEL 3 COMMUNICATIONS INC
52729N308
COM NEW$186.01M1.83%3,454,781-36.3%
11LYONDELLBASELL INDUSTRIES N
LYB · N53745100
SHS - A -$182.88M1.80%2,082,864New
12
ISHARES TR
464287655 · Put
RUSSELL 2000 ETF$177.2M1.74%1,425,000+85.1%
13GENERAL MTRS CO
GM · 37045V100
COM$173.89M1.71%4,636,946+34.5%
14MOTOROLA SOLUTIONS INC
MSI · 620076307
COM NEW$169.2M1.67%2,537,929+6.7%
15
NUANCE COMMUNICATIONS INC
67020YAF7
NOTE 2.750%11/0$163.42M1.61%163,825,000+257.7%
16
CIENA CORP
171779AE1
NOTE 0.875% 6/1$157.11M1.55%157,607,000+8.5%
17EQT CORP
EQT · 26884L109
COM$149.84M1.47%1,808,132-9.5%
18HERBALIFE LTD
HLF · G4412G101
COM USD SHS$147.45M1.45%3,448,288+82.6%
19
POLYCOM INC
73172K104
COM$144.76M1.42%10,802,786-5.8%
20
HOLOGIC INC
436440AG6
FRNT 12/1$144.01M1.42%122,367,000-19.2%
21
WEBMD HEALTH CORP
94770VAH5
NOTE 2.250% 3/3$143.57M1.41%142,500,000+34.4%
22ESSENT GROUP LTD
ESNT · G3198U102
COM$143.01M1.41%5,981,279-20.8%
23UNITED CONTL HLDGS INC
UAL · 910047109
COM$140.44M1.38%2,088,268+322.3%
24
JDS UNIPHASE CORP
46612JAF8
DBCV 0.625% 8/1$130.82M1.29%125,865,000+6.8%
25
ACTAVIS PLC
G0083B108
SHS$124.22M1.22%417,367+178.5%
26NOBLE ENERGY INC
NE · 655044105
COM$117.97M1.16%2,412,422New
27VIPSHOP HLDGS LTD
VIPS · 92763W103
SPONSORED ADR$111.93M1.10%3,801,790+1002.0%
28
WEBMD HEALTH CORP
94770VAF9
NOTE 2.500% 1/3$97.41M0.96%95,380,000+633.7%
29LENDINGCLUB CORP
LC · 52603A109
COM$88.43M0.87%4,500,000New
30DISH NETWORK CORP
DISH · 25470M109
CL A$85.95M0.85%1,226,840-22.9%
31NICE SYS LTD
NICE · 653656108
SPONSORED ADR$85.71M0.84%1,406,666-24.4%
32AMERICAN AIRLS GROUP INC
AAL · 02376R102
COM$82.46M0.81%1,562,261-72.1%
33
ENERGEN CORP
29265N108
COM$82.37M0.81%1,247,966-36.5%
34
QUANTUM CORP
747906AG0
NOTE 3.500%11/1$81.79M0.80%80,980,000-38.2%
35LENNAR CORP
LEN · 526057104
CL A$81.63M0.80%1,575,650+950.4%
36CALIFORNIA RES CORP
CRC · 13057Q107
COM$81.2M0.80%10,670,485New
37D R HORTON INC
DHI · 23331A109
COM$79.63M0.78%2,796,105New
38
WESTERN REFNG INC
959319104
COM$75.11M0.74%1,520,842-34.3%
39BAIDU INC
BIDU · 056752108
SPON ADR REP A$74.74M0.74%358,650+9.5%
40LORAL SPACE & COMMUNICATNS I
LORLUSD · 543881106
COM$72.23M0.71%1,055,440
41
CORNERSTONE ONDEMAND INC
21925YAB9
NOTE 1.500% 7/0$70.72M0.70%72,486,000New
42
EMULEX CORP
292475AF7
NOTE 1.750%11/1$70.68M0.70%69,597,000New
43PULTE GROUP INC
PHM · 745867101
COM$70.46M0.69%3,169,581New
44
KRAFT FOODS GROUP INC
50076Q106
COM$69.79M0.69%801,133+46.7%
45NEXTERA ENERGY INC
NEE · 65339F101
COM$66.44M0.65%638,503New
46
IXIA
45071RAB5
NOTE 3.000%12/1$60.3M0.59%59,814,000New
47
JDS UNIPHASE CORP
46612J507
COM PAR $0.001$59.92M0.59%4,566,666-27.7%
48MACK CALI RLTY CORP
VRE · 554489104
COM$59.66M0.59%3,094,251-21.5%
49
NEW ORIENTAL ED & TECH GRP I
647581107
SPON ADR$58.64M0.58%2,645,000+2.1%
50
YAHOO INC
984332106
COM$58.56M0.58%1,317,950-73.9%
51
MONSANTO CO NEW
61166W101
COM$55.2M0.54%490,465-36.3%
52ALLEGION PUB LTD CO
ALLE · G0176J109
ORD SHS$53.06M0.52%867,430-46.7%
53YUM BRANDS INC
YUM · 988498101
COM$51.56M0.51%655,000New
54PIONEER NAT RES CO
PXDEUR · 723787107
COM$51.5M0.51%314,935+2.3%
55
REALOGY HLDGS CORP
75605Y106
COM$49.57M0.49%1,090,000New
56MONDELEZ INTL INC
MDLZ · 609207105
CL A$48.78M0.48%1,351,731+4.6%
57CENOVUS ENERGY ORD (TOR)
CVE · 15135U109
0$47.82M0.47%2,837,240New
58CHURCHILL DOWNS INC
CHDN · 171484108
COM$47.81M0.47%415,857-41.0%
59WALGREENS BOOTS ALLIANCE INC
WBA · 931427108
COM$47.08M0.46%556,000New
60
DIRECTV
25490A309
COM$45.58M0.45%535,556New
61CAESARS ENTMT CORP
CZREUR · 127686103
COM$44.92M0.44%4,266,327-35.4%
62LATTICE SEMICONDUCTOR CORP
LSCC · 518415104
COM$44.76M0.44%7,059,711New
63GAMING & LEISURE PPTYS INC
GLPI · 36467J108
COM$44.37M0.44%1,203,508New
64
TRAVELPORT WORLDWIDE LTD
G9019D104
SHS$44.26M0.44%2,650,000-5.4%
65
NEWFIELD EXPL CO
651290108
COM$44.13M0.43%1,257,677New
66ALLY FINL INC
ALLY · 02005N100
COM$43.74M0.43%2,084,595+39.5%
67T MOBILE US INC
TMUS · 872590104
COM$43.41M0.43%1,369,923+53.9%
68
CAESARS ACQUISITION CO
12768T103
CL A$42.54M0.42%6,256,265+1.3%
69
PENN VA CORP
707882106
COM$38.9M0.38%6,003,509
70AMERICAN RLTY CAP PPTYS INC
AIG · 02917T104
COM$38.28M0.38%3,886,300New
71
KITE PHARMA INC
49803L109
COM$38.08M0.37%660,148
72
GENERAL MTRS CO
37045V100 · Call
COM$37.5M0.37%1,000,000+38.9%
73ONEOK INC NEW
OKE · 682680103
COM$37.25M0.37%772,273New
74TEMPUR SEALY INTL INC
SGI · 88023U101
COM$36.22M0.36%627,344New
75CAMECO CORP
CCJ · 13321L108
COM$35.64M0.35%2,558,794+12.2%
76RADIAN GROUP INC
RDN · 750236101
COM$35.24M0.35%2,099,053+77.6%
77CF INDS HLDGS INC
CF · 125269100
COM$35.07M0.35%123,625+330.6%
78
SALIX PHARMACEUTICALS INC
795435106
COM$34.89M0.34%201,903New
79
CHIPMOS TECH BERMUDA LTD
G2110R114
SHS$33.86M0.33%1,372,921
80
EXAR CORP
300645108
COM$33.58M0.33%3,340,901-29.0%
81SUNEDISON INC
SUNEQUSD · 86732Y109
COM$32.64M0.32%1,360,000+51.1%
82CTRIP COM INTL LTD
CTRPUSD · 22943F100
AMERICAN DEP SHS$32.53M0.32%555,000-29.2%
83SUNCOR ENERGY INC NEW
SU · 867224107
COM$32.27M0.32%1,103,279New
84
ACTAVIS PLC
G0083B116
PFD CONV SER A$31.01M0.31%30,000New
85AUTOHOME INC
ATHM · 05278C107
SP ADR RP CL A$28.8M0.28%655,000+35.1%
86
SOLARCITY CORP
83416T100
COM$28.25M0.28%550,794New
87
CBS CORP NEW
124857202
CL B$28.23M0.28%465,607+26.1%
88ABBOTT LABS
ABT · 002824100
COM$27.9M0.27%602,181-24.5%
89
CLICKSOFTWARE TECHNOLOGIES L
M25082104
ORD$27.51M0.27%3,130,000
90FMC TECHNOLOGIES INC
FMC · 30249U101
COM$27.18M0.27%734,508New
91
PMC-SIERRA INC
69344F106
COM$26.24M0.26%2,827,003-20.7%
92TOLL BROTHERS INC
TOL · 889478103
COM$26.12M0.26%664,000New
93
ATMEL CORP
049513104
COM$26.06M0.26%3,166,666+28.4%
94BAKER HUGHES INC
BKR · 057224107
COM$25.91M0.25%407,580+23.0%
95
MICRON TECHNOLOGY INC
595112103 · Call
COM$25.23M0.25%930,000New
96
INVENSENSE INC
46123DAB2
NOTE 1.750%11/0$24.86M0.24%25,501,000New
97
MICREL INC
594793101
COM$24.8M0.24%1,644,570-9.5%
98
ENTROPIC COMMUNICATIONS INC
29384R105
COM$23.88M0.23%8,066,666New
99
BROADSOFT INC
11133BAB8
NOTE 1.500% 7/0$23.56M0.23%22,112,000-22.4%
100
PLUM CREEK TIMBER CO INC
729251108
COM$23.49M0.23%540,666New
101PACKAGING CORP AMER
PKG · 695156109
COM$23.19M0.23%296,594New
102DHT HOLDINGS INC
DHT · Y2065G121
SHS NEW$22.88M0.23%3,277,300New
103ASSURED GUARANTY LTD
AGO · G0585R106
COM$22.43M0.22%849,924-18.3%
104
MICROSEMI CORP
595137100
COM$22.15M0.22%625,584New
105
SMART & FINAL STORES INC
83190B101
COM$21.4M0.21%1,215,796New
106PDC ENERGY INC
PDCEUSD · 69327R101
COM$20.97M0.21%388,000New
107DRESSER-RAND GROUP INC
DRCEUR · 261608103
COM$19.82M0.19%246,618New
108DISCOVERY COMMUNICATNS NEW
DISCAUSD · 25470F104
COM SER A$18.67M0.18%607,000+23.4%
109MBIA INC
MBI · 55262C100
COM$18.02M0.18%1,937,715-11.4%
110VERISK ANALYTICS INC
VRSK · 92345Y106
CL A$16.54M0.16%231,684
111SPDR S&P 500 ETF TR
SPY · 78462F103
TR UNIT$16.48M0.16%79,807+220.4%
112
BLOCK H & R INC
093671105 · Call
COM$16.04M0.16%500,000New
113CANADIAN NAT RES LTD
CNQ · 136385101
COM$15.86M0.16%516,526+366.6%
114BARCLAYS BK PLC
BCS · 06742E711
IPATH S&P500 VIX$15.86M0.16%618,835+96.9%
115
EXA CORP
300614500
COM$15.05M0.15%1,266,666New
116MGIC INVT CORP WIS
MTG · 552848103
COM$15.03M0.15%1,560,482
117ROVI CORP
ROVIEUR · 779376102
COM$14.69M0.14%806,666+120.0%
118CONCHO RES INC
CXOEUR · 20605P101
COM$14.58M0.14%125,753New
119DELEK US HLDGS INC
DK · 246647101
COM$14.23M0.14%358,035New
120
CYPRESS SEMICONDUCTOR CORP
232806109 · Call
COM$14.11M0.14%1,000,000New
121CIMAREX ENERGY CO
XECEUR · 171798101
COM$14M0.14%121,622New
122ZAYO GROUP HLDGS INC
ZAYOEUR · 98919V105
COM$13.98M0.14%500,000New
123
MARKET VECTORS ETF TR
57060U100
GOLD MINER ETF$13.88M0.14%761,000-26.6%
124MELCO CROWN ENTMT LTD
MLCO · 585464100
ADR$13.63M0.13%635,000-56.1%
125LIBERTY MEDIA CORP DELAWARE
FWONA · 531229AB8
NOTE 1.375%10/1$13.24M0.13%13,200,000New
126
SYNERGY RES CORP
87164P103
COM$13.11M0.13%1,106,700New
127ENERGIZER HLDGS INC
ENR · 29266R108
COM$13.06M0.13%94,600New
128WAYFAIR INC
W · 94419L101
CL A$12.95M0.13%403,124New
129CADENCE DESIGN SYSTEM INC
CDNS · 127387108
COM$12.29M0.12%666,666-55.8%
130
QIHOO 360 TECHNOLOGY CO LTD
74734M109
ADS$12.29M0.12%240,000+4.3%
131BROADCOM CORP
AVGO · 111320107
CL A$10.68M0.11%246,666+146.7%
132FACEBOOK INC
META · 30303M102
CL A$10.2M0.10%124,114-50.4%
133XPO LOGISTICS INC
XPO · 983793100
COM$10.15M0.10%223,308-81.6%
134
FAMILY DLR STORES INC
307000109
COM$10.07M0.10%127,100
135
KRISPY KREME DOUGHNUTS INC
501014104
COM$10.05M0.10%502,512New
136HOME DEPOT INC
HD · 437076102
COM$9.89M0.10%87,016-76.6%
137
QUNAR CAYMAN IS LTD
74906P104
SPNS ADR CL B$9.08M0.09%220,000New
138FORUM ENERGY TECHNOLOGIES IN
FETUSD · 34984V100
COM$8.62M0.08%440,000New
139
AMAZON COM INC
023135106 · Call
COM$8.56M0.08%23,000New
140
SOUFUN HLDGS LTD
836034108
ADR$8.56M0.08%1,426,282New
141OFFICE DEPOT INC
ODPEUR · 676220106
COM$8.13M0.08%883,838New
142LOWES COS INC
LOW · 548661107
COM$7.94M0.08%106,681New
143FINISAR CORP
FNSR · 31787A507
COM NEW$7.83M0.08%366,666+77.4%
144NVIDIA CORP
NVDA · 67066G104
COM$7.41M0.07%354,247New
145TERADATA CORP DEL
TDC · 88076W103
COM$7.36M0.07%166,666New
146
INFORMATICA CORP
45666Q102
COM$7.31M0.07%166,666-79.3%
147ANHEUSER BUSCH INBEV SA/NV
BUD · 03524A108
SPONSORED ADR$7.12M0.07%58,400+8.1%
148
MEAD JOHNSON NUTRITION CO
582839106
COM$7.04M0.07%70,000New
149QUANTUM CORP
QUBT · 747906204
COM DSSG$6.99M0.07%4,366,666New
150O REILLY AUTOMOTIVE INC NEW
ORLY · 67103H107
COM$6.97M0.07%32,224
151VERTEX PHARMACEUTICALS INC
VRTX · 92532F100
COM$6.71M0.07%56,912New
152VISTA OUTDOOR INC
VSTOEUR · 928377100
COM$6.67M0.07%155,652New
153BOTTOMLINE TECH DEL INC
EPAYEUR · 101388106
COM$6.52M0.06%238,295New
154
JUNO THERAPEUTICS INC
48205A109
COM$6.4M0.06%105,500New
155MAXLINEAR INC
MXL · 57776J100
CL A$6.23M0.06%766,666New
156TEXTRON INC
TXT · 883203101
COM$6.01M0.06%135,500New
157CARTER INC
CRI · 146229109
COM$6M0.06%64,896+90.5%
158
KB HOME
48666K109 · Call
COM$5.89M0.06%377,000-55.6%
159
D R HORTON INC
23331A109 · Call
COM$5.84M0.06%205,000-67.5%
160
MAZOR ROBOTICS LTD
57886P103
SPONSORED ADS$5.79M0.06%514,565
161TRIPADVISOR INC
TRIP · 896945201
COM$5.67M0.06%68,189New
162
ALON USA ENERGY INC
020520102
COM$5.65M0.06%341,214New
163CRACKER BARREL OLD CTRY STOR
CBRL · 22410J106
COM$5.57M0.05%36,603New
164
PRECISION CASTPARTS CORP
740189105
COM$5.25M0.05%25,000New
165
DYNEGY INC NEW DEL
26817R116
*W EXP 10/02/201$4.99M0.05%1,182,626+1.1%
166
L-3 COMMUNICATIONS HLDGS INC
502424104
COM$4.91M0.05%39,005-45.1%
167
ROWAN COMPANIES PLC
G7665A101
SHS CL A$4.78M0.05%270,000-77.5%
168BARRETT BILL CORP
BBG1USD · 06846N104
COM$4.78M0.05%575,952+995.0%
169
LENNAR CORP
526057104 · Call
CL A$4.51M0.04%87,000New
170GRUPO FINANCIERO GALICIA S A
GGAL · 399909100
SP ADR 10 SH B$4.32M0.04%186,474+241.1%
171ALASKA AIR GROUP INC
ALK · 011659109
COM$4.02M0.04%60,712New
172CRITEO S A
CRTO · 226718104
SPONS ADS$3.97M0.04%100,389New
173FREEPORT-MCMORAN INC
FCX · 35671D857
CL B$3.89M0.04%205,100New
174UNITED TECHNOLOGIES CORP
UTXZ · 913017109
COM$3.79M0.04%32,350New
175CONTROLADORA VUELA CIA DE AV
VLRS · 21240E105
SPON ADR RP 10$3.52M0.03%316,011+30.4%
176
B/E AEROSPACE INC
073302101
COM$3.47M0.03%54,500-36.0%
177OPKO HEALTH INC
OPK · 68375N103
COM$3.34M0.03%235,600
178
LINKEDIN CORP
53578A108
COM CL A$3.25M0.03%13,000-69.2%
179EXTREME NETWORKS INC
EXTR · 30226D106
COM$3.18M0.03%1,006,266-67.2%
180
PENNYMAC FINL SVCS INC
70932B101
CL A$3.18M0.03%187,382
181IMPAX LABORATORIES INC
IPXLEUR · 45256B101
COM$2.87M0.03%61,206New
182CME GROUP INC
CME · 12572Q105
COM$2.84M0.03%30,000
183
KYTHERA BIOPHARMACEUTICALS I
501570105
COM$2.72M0.03%54,194New
184
SAGENT PHARMACEUTICALS INC
786692103
COM$2.69M0.03%115,500New
185DOUGLAS EMMETT INC
DEI · 25960P109
COM$2.64M0.03%88,600New
186ALPHA & OMEGA SEMICONDUCTOR
AOSL · G6331P104
SHS$2.38M0.02%266,666New
187
CELLADON CORP
15117E107
COM$2.27M0.02%120,000New
188
ALLIANCE FIBER OPTIC PRODS I
018680306
COM NEW$2.12M0.02%121,791New
189MOLSON COORS BREWING CO
TAP · 60871R209
CL B$2.01M0.02%27,000New
190
ENERGY XXI LTD
G10082140
USD UNRS SHS$1.82M0.02%500,000New
191
APPLIED MATLS INC
038222105 · Call
COM$1.81M0.02%80,000New
192CALIX INC
CALX · 13100M509
COM$1.73M0.02%206,666New
193TELECOM ARGENTINA S A
TEO · 879273209
SPON ADR REP B$1.7M0.02%75,000New
194GLOBALSTAR INC
GSATUSD · 378973408
COM$1.67M0.02%500,000-84.5%
195
VIOLIN MEMORY INC
92763A101
COM$1.57M0.02%416,666-59.0%
196ALLOT COMMUNICATIONS LTD
ALLT · M0854Q105
SHS$1.47M0.01%166,666New
197AT&T INC
T · 00206R102
COM$1.46M0.01%44,600New
198AUDIOCODES LTD
AUDC · M15342104
ORD$1.41M0.01%306,666New
199GENTHERM INC
THRM · 37253A103
COM$1.38M0.01%27,300New
200
GRUPO FINANCIERO SANTANDER M
40053C105
SPON ADR SHS B$1.37M0.01%125,000New
201SUPERNUS PHARMACEUTICALS INC
SUPN · 868459108
COM$1.3M0.01%107,308New
202WIX COM LTD
WIX · M98068105
SHS$1.18M0.01%61,502New
203
TOWERSTREAM CORP
892000100
COM$933K0.01%431,800
204
KEY ENERGY SVCS INC
492914106
COM$910K0.01%500,000New
205
INVENSENSE INC
46123D205
COM$788K0.01%51,811
206
PLASMATECH BIOPHARMACEUTICAL
72754H109
COM$785K0.01%250,000New
207
TASMAN METALS ORD (CVE)
87652B103
COM$763K0.01%1,666,666
208CITIZENS FINL GROUP INC
CFG · 174610105
COM$750K0.01%31,100New
209AKORN INC
AKRXEUR · 009728106
COM$736K0.01%15,500New
210
ECLIPSE RES CORP
27890G100
COM$681K0.01%121,100New
211
BELLICUM PHARMACEUTICALS INC
079481107
COM$626K0.01%27,000New
212MACROGENICS INC
MGNX · 556099109
COM$611K0.01%19,488
213
FLEX PHARMA INC
33938A105
COM$588K0.01%30,000New
214SPARK THERAPEUTICS INC
ONCEEUR · 84652J103
COM$581K0.01%7,500New
215OMEGA HEALTHCARE INVS INC
OHI · 681936100
COM$503K0.00%12,400New
216GSI TECHNOLOGY
GSIT · 36241U106
COM$484K0.00%82,049New
217EASTMAN KODAK CO
KODK · 277461406
COM NEW$454K0.00%23,920+11.1%
218
ALLIANCE ONE INTL INC
018772103
COM$440K0.00%400,000New
219WEATHERFORD INTL PLC
WFRD · G48833100
ORD SHS$431K0.00%35,000New
220
ECHO GLOBAL LOGISTICS INC
27875T101
COM$346K0.00%12,700New
221
BIOAMBER INC
09072Q114
*W EXP 05/09/201$308K0.00%194,000
222NORDIC AMERICAN TANKERS LIMI
NAT · G65773106
COM$234K0.00%19,660New
223
PLASMATECH BIOPHARMACEUTICAL
72754H117
*W EXP 10/24/201$233K0.00%250,000New
224
EASTMAN KODAK CO
277461133
*W EXP 09/03/201$45K0.00%8,313+11.1%
225
EASTMAN KODAK CO
277461141
*W EXP 09/03/201$37K0.00%8,313+11.1%
Total filing value: $10.16B