← SOROS FUND MANAGEMENT LLC
Positions
165
Total value
$3.3B
Top 10 concentration
50.7%
New positions
46
Exited positions· 70 vs. Q3 2018
- SPDR S&P 500 ETF TR ($98.85M)
- SELECT SECTOR SPDR TR ($75.74M)
- AETNA INC NEW ($68.87M)
- MICROSOFT CORP ($55.18M)
- PINNACLE FOODS INC DEL ($55.05M)
- ISHARES TR ($54.98M)
- ISHARES TR ($54.87M)
- DEVON ENERGY CORP NEW ($49.93M)
- SPOTIFY TECHNOLOGY S A ($49.39M)
- TESLA INC ($29.82M)
- EQT CORP ($27.3M)
- EXPRESS SCRIPTS HLDG CO ($25.82M)
Holdings · 165
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY BROADBAND CORP LBRDK · 530307305 | COM SER C | $525.16M | 15.91% | 7,290,838 | — |
| 2 | VICI PPTYS INC VICI · 925652109 | COM | $392.48M | 11.89% | 20,898,926 | -2.8% |
| 3 | CAESARS ENTMT CORP CZREUR · 127686103 | COM | $225.16M | 6.82% | 33,160,623 | -3.9% |
| 4 | ALTABA INC AABAUSD · 021346101 | COM | $148.13M | 4.49% | 2,556,619 | -4.4% |
| 5 | ROVI CORP 779376AD4 | NOTE 0.500% 3/0 | $107.99M | 3.27% | 113,222,000 | -3.0% |
| 6 | SPDR S&P 500 ETF TR 78462F103 · Put | TR UNIT | $81.22M | 2.46% | 325,000 | +16.1% |
| 7 | INVESCO QQQ TR 46090E103 · Put | UNIT SER 1 | $52.9M | 1.60% | 342,900 | New |
| 8 | MONDELEZ INTL INC MDLZ · 609207105 | CL A | $52.19M | 1.58% | 1,303,800 | +140.7% |
| 9 | SELECT SECTOR SPDR TR XLF · 81369Y605 | SBI INT-FINL | $48.25M | 1.46% | 2,025,759 | New |
| 10 | ISHARES TR IWB · 464287622 | RUS 1000 ETF | $39.6M | 1.20% | 285,531 | New |
| 11 | PHILIP MORRIS INTL INC PM · 718172109 | COM | $39.39M | 1.19% | 590,000 | New |
| 12 | COUPA SOFTWARE INC COUPEUR · 22266L106 | COM | $38.35M | 1.16% | 610,000 | +7.0% |
| 13 | CAESARS ENTMT CORP 127686AA1 | NOTE 5.000%10/0 | $38.21M | 1.16% | 30,719,943 | — |
| 14 | GCI LIBERTY INC GLIBA · 36164V305 | COM CLASS A | $37.46M | 1.13% | 910,000 | +43.0% |
| 15 | T MOBILE US INC TMUS · 872590104 | COM | $34.99M | 1.06% | 550,000 | +832.2% |
| 16 | LPL FINL HLDGS INC LPLA · 50212V100 | COM | $34.94M | 1.06% | 571,971 | — |
| 17 | VERIZON COMMUNICATIONS INC VZ · 92343V104 | COM | $34.42M | 1.04% | 612,315 | New |
| 18 | INSEEGO CORP 45782BAA2 | NOTE 5.500% 6/1 | $34.4M | 1.04% | 30,769,000 | — |
| 19 | MCCORMICK & CO INC MKC · 579780206 | COM NON VTG | $29.94M | 0.91% | 215,000 | +258.3% |
| 20 | VEECO INSTRS INC DEL 922417AD2 | NOTE 2.700% 1/1 | $29.61M | 0.90% | 39,000,000 | +30.0% |
| 21 | SALESFORCE COM INC CRM · 79466L302 | COM | $28.08M | 0.85% | 205,000 | -8.9% |
| 22 | RINGCENTRAL INC RNG · 76680R206 | CL A | $28.03M | 0.85% | 340,000 | -9.3% |
| 23 | ON SEMICONDUCTOR CORP 682189AK1 | NOTE 1.000%12/0 | $27.63M | 0.84% | 25,000,000 | +150.0% |
| 24 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $26.12M | 0.79% | 25,000 | +82.5% |
| 25 | RED HAT INC RHT1EUR · 756577102 | COM | $24.8M | 0.75% | 141,183 | New |
| 26 | INFINERA CORPORATION 45667GAC7 | NOTE 2.125% 9/0 | $24.78M | 0.75% | 34,000,000 | +36.0% |
| 27 | LIONS GATE ENTMNT CORP LGFEUR · 535919401 | CL A VTG | $24.15M | 0.73% | 1,500,000 | +14.8% |
| 28 | AMAZON COM INC AMZN · 023135106 | COM | $24.03M | 0.73% | 16,000 | -27.6% |
| 29 | CONAGRA BRANDS INC CAG · 205887102 | COM | $24.03M | 0.73% | 1,125,000 | New |
| 30 | CYPRESS SEMICONDUCTOR CORP 232806AM1 | NOTE 4.500% 1/1 | $23.67M | 0.72% | 20,000,000 | -21.6% |
| 31 | HERSHEY CO HSY · 427866108 | COM | $23.58M | 0.71% | 220,000 | +29.4% |
| 32 | ENERGIZER HLDGS INC NEW ENR · 29272W109 | COM | $23.25M | 0.70% | 515,000 | New |
| 33 | LIBERTY MEDIA CORP DELAWARE 531229AE2 | DEB 2.250% 9/3 | $23.16M | 0.70% | 48,700,000 | +21.8% |
| 34 | NRG ENERGY INC NRG · 629377508 | COM NEW | $22.77M | 0.69% | 575,000 | +135.7% |
| 35 | TESLA INC TSLA · 88160RAC5 | NOTE 1.250% 3/0 | $22.52M | 0.68% | 20,000,000 | New |
| 36 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $21.18M | 0.64% | 85,000 | +100.0% |
| 37 | AT&T INC T · 00206R102 | COM | $20.97M | 0.64% | 734,775 | -51.0% |
| 38 | JPMORGAN CHASE & CO JPM · 46625H100 | COM | $20.72M | 0.63% | 212,244 | -20.9% |
| 39 | ZILLOW GROUP INC 98954MAB7 | NOTE 2.000%12/0 | $20.02M | 0.61% | 20,500,000 | New |
| 40 | SPRINT CORP 85207U105 · Call | COM SER 1 | $19.96M | 0.60% | 3,429,100 | -2.0% |
| 41 | ALLOT COMMUNICATIONS LTD ALLT · M0854Q105 | SHS | $19.84M | 0.60% | 3,268,623 | -26.9% |
| 42 | DISNEY WALT CO DIS · 254687106 | COM DISNEY | $19.52M | 0.59% | 178,001 | -40.5% |
| 43 | COMERICA INC CMA · 200340107 | COM | $18.5M | 0.56% | 269,265 | -2.1% |
| 44 | CTRIP COM INTL LTD 22943FAF7 | NOTE 1.000% 7/0 | $18.11M | 0.55% | 19,500,000 | New |
| 45 | RAMBUS INC DEL 750917AG1 | NOTE 1.375% 2/0 | $17.88M | 0.54% | 20,500,000 | New |
| 46 | E TRADE FINANCIAL CORP ETRA · 269246401 | COM NEW | $17.86M | 0.54% | 407,091 | +29.3% |
| 47 | SVB FINL GROUP SIVBEUR · 78486Q101 | COM | $16.2M | 0.49% | 85,297 | +3.6% |
| 48 | BUNGE LIMITED G16962105 | COM | $16.03M | 0.49% | 300,000 | New |
| 49 | BANK AMER CORP BAC · 060505104 | COM | $15.87M | 0.48% | 643,968 | -34.9% |
| 50 | ZILLOW GROUP INC 98954MAC5 | NOTE 1.500% 7/0 | $15.55M | 0.47% | 18,000,000 | +63.6% |
| 51 | SILICON LABORATORIES INC 826919AB8 | NOTE 1.375% 3/0 | $15.25M | 0.46% | 14,400,000 | New |
| 52 | CEMEX SAB DE CV 151290BR3 | NOTE 3.720% 3/1 | $15.16M | 0.46% | 15,500,000 | -6.1% |
| 53 | TIVO CORP TIVOEUR · 88870P106 | COM | $14.76M | 0.45% | 1,568,485 | -3.0% |
| 54 | DISH NETWORK CORP 25470MAB5 | NOTE 3.375% 8/1 | $14.58M | 0.44% | 18,000,000 | — |
| 55 | CF INDS HLDGS INC CF · 125269100 | COM | $14.58M | 0.44% | 335,000 | +11.7% |
| 56 | SERVICENOW INC NOW · 81762P102 | COM | $14.24M | 0.43% | 80,000 | New |
| 57 | ARCHER DANIELS MIDLAND CO ADM · 039483102 | COM | $13.32M | 0.40% | 325,000 | -54.9% |
| 58 | SPDR SERIES TRUST 78464A730 · Call | S&P OILGAS EXP | $13.27M | 0.40% | 500,000 | -33.3% |
| 59 | WELLS FARGO CO NEW WFC · 949746101 | COM | $13.16M | 0.40% | 285,630 | -22.2% |
| 60 | KRAFT HEINZ CO KHC · 500754106 | COM | $12.91M | 0.39% | 300,000 | -46.4% |
| 61 | WAYFAIR INC W · 94419LAB7 | NOTE 0.375% 9/0 | $12.41M | 0.38% | 11,500,000 | New |
| 62 | WORKDAY INC 98138HAF8 | NOTE 0.250%10/0 | $12.27M | 0.37% | 10,000,000 | New |
| 63 | IAC INTERACTIVECORP IACIEUR · 44919P508 | COM | $11.9M | 0.36% | 65,000 | New |
| 64 | INTELSAT S A L5140P101 | COM | $11.74M | 0.36% | 548,747 | -77.5% |
| 65 | INTEGRATED DEVICE TECHNOLOGY 458118AC0 | NOTE 0.875%11/1 | $11.64M | 0.35% | 7,500,000 | -60.5% |
| 66 | ENCANA CORP 292505104 | COM | $11.56M | 0.35% | 2,000,000 | New |
| 67 | SIRIUS XM HLDGS INC SIRI · 82968B103 | COM | $11.19M | 0.34% | 1,959,400 | New |
| 68 | ZIONS BANCORPORATION N A ZION · 989701107 | COM | $11M | 0.33% | 269,934 | -2.5% |
| 69 | ONEOK INC NEW OKE · 682680103 | COM | $10.79M | 0.33% | 200,000 | New |
| 70 | MORGAN STANLEY MS · 617446448 | COM NEW | $10.54M | 0.32% | 265,860 | -10.8% |
| 71 | VIAVI SOLUTIONS INC 925550AB1 | NOTE 1.000% 3/0 | $9.89M | 0.30% | 10,000,000 | -60.0% |
| 72 | ANHEUSER BUSCH INBEV SA/NV BUD · 03524A108 | SPONSORED ADR | $9.87M | 0.30% | 150,000 | New |
| 73 | SERVICENOW INC 81762PAC6 | NOTE 6/0 | $9.79M | 0.30% | 7,000,000 | New |
| 74 | CITIGROUP INC C · 172967424 | COM NEW | $9.52M | 0.29% | 182,867 | -21.2% |
| 75 | PANDORA MEDIA INC 698354107 | COM | $9.33M | 0.28% | 1,153,685 | -78.4% |
| 76 | SS&C TECHNOLOGIES HLDGS INC SSNC · 78467J100 | COM | $8.81M | 0.27% | 195,266 | New |
| 77 | CME GROUP INC CME · 12572Q105 | COM CL A | $8.67M | 0.26% | 46,102 | -8.4% |
| 78 | WPX ENERGY INC WPXUSD · 98212B103 | COM | $7.95M | 0.24% | 700,000 | New |
| 79 | PANDORA MEDIA INC 698354107 · Call | COM | $7.93M | 0.24% | 979,700 | New |
| 80 | SPDR S&P 500 ETF TR SPY · 78462F103 | TR UNIT | $7.86M | 0.24% | 31,444 | New |
| 81 | VIPER ENERGY PARTNERS LP 92763M105 | COM UNT RP INT | $7.54M | 0.23% | 289,644 | +286.2% |
| 82 | COLGATE PALMOLIVE CO CL · 194162103 | COM | $7.44M | 0.23% | 125,000 | New |
| 83 | COTY INC COTY · 222070203 | COM CL A | $7.38M | 0.22% | 1,125,000 | +32.4% |
| 84 | TRIBUNE MEDIA CO TRCO · 896047503 | CL A | $6.88M | 0.21% | 151,500 | -90.5% |
| 85 | NAVISTAR INTL CORP NEW 63934EAS7 | NOTE 4.750% 4/1 | $6.8M | 0.21% | 6,800,000 | -71.1% |
| 86 | LIVE NATION ENTERTAINMENT IN LYV · 538034109 | COM | $6.76M | 0.20% | 137,160 | New |
| 87 | WEATHERFORD INTL LTD 947075AH0 | NOTE 5.875% 7/0 | $6.37M | 0.19% | 10,000,000 | — |
| 88 | SUNCOR ENERGY INC NEW SU · 867224107 | COM | $6.29M | 0.19% | 225,000 | New |
| 89 | WORLD WRESTLING ENTMT INC WWEUSD · 98156Q108 | CL A | $6.22M | 0.19% | 83,277 | New |
| 90 | US BANCORP DEL USB · 902973304 | COM NEW | $5.44M | 0.16% | 119,003 | -25.9% |
| 91 | FALCON MINERALS CORP 30607B109 | CL A COM | $5.42M | 0.16% | 638,039 | -8.9% |
| 92 | PNC FINL SVCS GROUP INC PNC · 693475105 | COM | $5.37M | 0.16% | 45,904 | -17.8% |
| 93 | AMERICAN EXPRESS CO AXP · 025816109 | COM | $5.35M | 0.16% | 56,077 | -20.5% |
| 94 | CHUBB LIMITED H1467J104 | COM | $5.21M | 0.16% | 40,306 | -21.9% |
| 95 | PHILLIPS 66 PSX · 718546104 | COM | $5.17M | 0.16% | 60,000 | New |
| 96 | MARATHON PETE CORP MPC · 56585A102 | COM | $5.02M | 0.15% | 85,000 | New |
| 97 | SELECT SECTOR SPDR TR XLE · 81369Y506 | ENERGY | $4.99M | 0.15% | 86,972 | New |
| 98 | SPDR SERIES TRUST XOPUSD · 78464A730 | S&P OILGAS EXP | $4.96M | 0.15% | 186,916 | -19.1% |
| 99 | S&P GLOBAL INC SPGI · 78409V104 | COM | $4.86M | 0.15% | 28,616 | -20.6% |
| 100 | TRAVELERS COMPANIES INC TRV · 89417E109 | COM | $4.84M | 0.15% | 40,423 | -17.4% |
| 101 | CANADIAN NAT RES LTD CNQ · 136385101 | COM | $4.83M | 0.15% | 200,000 | New |
| 102 | INTERCONTINENTAL EXCHANGE IN ICE · 45866F104 | COM | $4.7M | 0.14% | 62,386 | -18.7% |
| 103 | ENTERPRISE PRODS PARTNERS L EPD · 293792107 | COM | $4.67M | 0.14% | 190,000 | New |
| 104 | MAGELLAN MIDSTREAM PRTNRS LP WEP · 559080106 | COM UNIT RP LP | $4.66M | 0.14% | 81,700 | New |
| 105 | EAST WEST BANCORP INC EWBC · 27579R104 | COM | $4.41M | 0.13% | 101,196 | — |
| 106 | ENERGY TRANSFER LP ET · 29273V100 | COM UT LTD PTN | $4.25M | 0.13% | 321,500 | New |
| 107 | FGL HLDGS G3402M102 | ORD SHS | $4.14M | 0.13% | 620,938 | +21.5% |
| 108 | MARSH & MCLENNAN COS INC MRSH · 571748102 | COM | $4.07M | 0.12% | 51,090 | -19.4% |
| 109 | AFLAC INC AFL · 001055102 | COM | $3.98M | 0.12% | 87,419 | -25.3% |
| 110 | PRUDENTIAL FINL INC PRU · 744320102 | COM | $3.95M | 0.12% | 48,445 | -17.3% |
| 111 | PROGRESSIVE CORP OHIO PGR · 743315103 | COM | $3.93M | 0.12% | 65,130 | -19.6% |
| 112 | BB&T CORP BBTUSD · 054937107 | COM | $3.93M | 0.12% | 90,674 | -15.8% |
| 113 | TEVA PHARMACEUTICAL INDS LTD 881624209 · Put | SPONSORED ADR | $3.86M | 0.12% | 250,000 | — |
| 114 | GOLDMAN SACHS GROUP INC GS · 38141G104 | COM | $3.79M | 0.11% | 22,682 | -19.6% |
| 115 | CEMEX SAB DE CV 151290BT9 | NOTE 3.720% 3/1 | $3.77M | 0.11% | 3,850,000 | -72.5% |
| 116 | ALLSTATE CORP ALL · 020002101 | COM | $3.65M | 0.11% | 44,195 | -23.0% |
| 117 | AON PLC AON · G0408V102 | SHS CL A | $3.62M | 0.11% | 24,925 | -14.0% |
| 118 | SHOPIFY INC SHOP · 82509L107 | CL A | $3.46M | 0.10% | 25,000 | New |
| 119 | SCIENTIFIC GAMES CORP 80874P109 · Call | COM | $3.41M | 0.10% | 190,600 | -2.1% |
| 120 | BANK NEW YORK MELLON CORP BK · 064058100 | COM | $3.19M | 0.10% | 67,845 | -25.0% |
| 121 | KIMBELL RTY PARTNERS LP KRP · 49435R102 | UNIT | $3.14M | 0.10% | 231,075 | -7.6% |
| 122 | OI S A OIBR/USD · 670851500 | SPONSORED ADR NE | $2.99M | 0.09% | 1,868,346 | +7.1% |
| 123 | CAPITAL ONE FINL CORP COF · 14040H105 | COM | $2.94M | 0.09% | 38,861 | -25.2% |
| 124 | AMERICAN INTL GROUP INC AIG · 026874784 | COM NEW | $2.84M | 0.09% | 72,063 | -23.5% |
| 125 | MARVELL TECHNOLOGY GROUP LTD MRVL · G5876H105 | ORD | $2.77M | 0.08% | 171,332 | -85.7% |
| 126 | WINTRUST FINL CORP WTFC · 97650W108 | COM | $2.77M | 0.08% | 41,600 | -24.4% |
| 127 | METLIFE INC MET · 59156R108 | COM | $2.74M | 0.08% | 66,772 | -17.5% |
| 128 | WESTERN GAS PARTNERS LP 958254104 | COM UNIT LP IN | $2.62M | 0.08% | 62,000 | New |
| 129 | HOLLYFRONTIER CORP HFCUSD · 436106108 | COM | $2.56M | 0.08% | 50,000 | -41.2% |
| 130 | NASDAQ INC NDAQ · 631103108 | COM | $2.46M | 0.07% | 30,177 | -7.9% |
| 131 | ARRIS INTL INC G0551A103 | SHS | $2.42M | 0.07% | 79,000 | New |
| 132 | REGIONS FINL CORP NEW RF · 7591EP100 | COM | $2.4M | 0.07% | 178,989 | -64.3% |
| 133 | EQM MIDSTREAM PARTNERS LP EQMUSD · 26885B100 | UNIT LTD PARTN | $2.38M | 0.07% | 55,000 | New |
| 134 | FRANKLIN RES INC BEN · 354613101 | COM | $2.3M | 0.07% | 77,531 | -22.1% |
| 135 | MAGNOLIA OIL & GAS CORP MGY · 559663109 | CL A | $2.24M | 0.07% | 200,000 | -60.0% |
| 136 | SCHWAB CHARLES CORP NEW SCHW · 808513105 | COM | $2.22M | 0.07% | 53,404 | -24.8% |
| 137 | NORTHERN TR CORP NTRS · 665859104 | COM | $2.21M | 0.07% | 26,433 | -22.5% |
| 138 | ASSOCIATED BANC CORP ASB · 045487105 | COM | $2.2M | 0.07% | 111,308 | -60.3% |
| 139 | PRICE T ROWE GROUP INC TROW · 74144T108 | COM | $2.19M | 0.07% | 23,756 | -21.0% |
| 140 | GREENSKY INC GSKYGBP · 39572G100 | CL A | $2.18M | 0.07% | 227,653 | -63.4% |
| 141 | TRINITY INDS INC TRN · 896522109 | COM | $1.9M | 0.06% | 92,430 | New |
| 142 | SCHLUMBERGER LTD SLB · 806857108 | COM | $1.8M | 0.05% | 50,000 | — |
| 143 | TARGA RES CORP TRGP · 87612G101 | COM | $1.8M | 0.05% | 50,000 | New |
| 144 | CITIZENS FINL GROUP INC CFG · 174610105 | COM | $1.78M | 0.05% | 59,730 | — |
| 145 | AMERIPRISE FINL INC AMP · 03076C106 | COM | $1.71M | 0.05% | 16,426 | -20.7% |
| 146 | DENBURY RES INC DNREUR · 247916208 | COM NEW | $1.71M | 0.05% | 1,000,000 | -50.0% |
| 147 | KEYCORP NEW KEY · 493267108 | COM | $1.65M | 0.05% | 111,467 | -15.9% |
| 148 | HUNTINGTON BANCSHARES INC HBAN · 446150104 | COM | $1.62M | 0.05% | 136,085 | -24.8% |
| 149 | DISCOVER FINL SVCS DFSEUR · 254709108 | COM | $1.54M | 0.05% | 26,098 | -24.5% |
| 150 | NXP SEMICONDUCTORS N V N6596X109 · Call | COM | $1.47M | 0.04% | 20,000 | -50.0% |
| 151 | BLACKROCK INC BLKCHF · 09247X101 | COM | $1.45M | 0.04% | 3,680 | -23.2% |
| 152 | PACWEST BANCORP DEL PACWUSD · 695263103 | COM | $1.4M | 0.04% | 42,100 | -56.6% |
| 153 | MSCI INC MSCI · 55354G100 | COM | $1.39M | 0.04% | 9,401 | -25.3% |
| 154 | SUNTRUST BKS INC 867914103 | COM | $1.33M | 0.04% | 26,395 | -20.1% |
| 155 | SYNCHRONY FINL SYF · 87165B103 | COM | $1.14M | 0.03% | 48,772 | — |
| 156 | STATE STR CORP STT · 857477103 | COM | $1.09M | 0.03% | 17,264 | -27.0% |
| 157 | INVESCO LTD IVZ · G491BT108 | SHS | $1.02M | 0.03% | 60,695 | — |
| 158 | PACIFIC BIOSCIENCES CALIF IN PACB · 69404D108 | COM | $999K | 0.03% | 135,000 | New |
| 159 | TD AMERITRADE HLDG CORP AMT · 87236Y108 | COM | $995K | 0.03% | 20,327 | -23.3% |
| 160 | BERRY PETE CORP BRY · 08579X101 | COM | $959K | 0.03% | 109,600 | -37.4% |
| 161 | II VI INC 902104108 | COM | $780K | 0.02% | 24,023 | New |
| 162 | DOMO INC DOMO · 257554105 | COM CL B | $776K | 0.02% | 39,533 | — |
| 163 | M & T BK CORP MTB · 55261F104 | COM | $742K | 0.02% | 5,185 | -38.6% |
| 164 | FIFTH THIRD BANCORP FITB · 316773100 | COM | $735K | 0.02% | 31,228 | -26.8% |
| 165 | FALCON MINERALS CORP 30607B208 | *W EXP 07/21/202 | $120K | 0.00% | 200,000 | — |
Total filing value: $3.3B