← SOROS FUND MANAGEMENT LLC
Positions
169
Total value
$4.31B
Top 10 concentration
50.7%
New positions
46
Exited positions· 42 vs. Q4 2018
- INVESCO QQQ TR ($52.9M)
- PHILIP MORRIS INTL INC ($39.39M)
- VERIZON COMMUNICATIONS INC ($34.42M)
- ALPHABET INC ($26.12M)
- INFINERA CORPORATION ($24.78M)
- AMAZON COM INC ($24.03M)
- HERSHEY CO ($23.58M)
- AT&T INC ($20.97M)
- SPRINT CORP ($19.96M)
- ALLOT COMMUNICATIONS LTD ($19.84M)
- CEMEX SAB DE CV ($15.16M)
- CF INDS HLDGS INC ($14.58M)
Holdings · 169
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY BROADBAND CORP LBRDK · 530307305 | COM SER C | $668.86M | 15.52% | 7,290,838 | — |
| 2 | VICI PPTYS INC VICI · 925652109 | COM | $429.72M | 9.97% | 19,639,618 | -6.0% |
| 3 | SPDR S&P 500 ETF TR 78462F103 · Put | TR UNIT | $312.14M | 7.24% | 1,105,000 | +240.0% |
| 4 | CAESARS ENTMT CORP CZREUR · 127686103 | COM | $215.7M | 5.01% | 24,821,642 | -25.1% |
| 5 | ALTABA INC AABAUSD · 021346101 | COM | $173.97M | 4.04% | 2,347,087 | -8.2% |
| 6 | ROVI CORP 779376AD4 | NOTE 0.500% 3/0 | $110.11M | 2.56% | 113,222,000 | — |
| 7 | CERIDIAN HCM HLDG INC DAY · 15677J108 | COM | $84.65M | 1.96% | 1,650,000 | New |
| 8 | ISHARES TR IWB · 464287622 | RUS 1000 ETF | $64.92M | 1.51% | 412,693 | +44.5% |
| 9 | GCI LIBERTY INC GLIBA · 36164V305 | COM CLASS A | $63.67M | 1.48% | 1,145,000 | +25.8% |
| 10 | MONDELEZ INTL INC MDLZ · 609207105 | CL A | $60.09M | 1.39% | 1,203,800 | -7.7% |
| 11 | RED HAT INC RHT1EUR · 756577102 | COM | $59.41M | 1.38% | 325,191 | +130.3% |
| 12 | COUPA SOFTWARE INC COUPEUR · 22266L106 | COM | $55.04M | 1.28% | 605,000 | -0.8% |
| 13 | CONAGRA BRANDS INC CAG · 205887102 | COM | $51.32M | 1.19% | 1,850,000 | +64.4% |
| 14 | SALESFORCE COM INC CRM · 79466L302 | COM | $49.89M | 1.16% | 315,000 | +53.7% |
| 15 | COMCAST CORP NEW CMCSA · 20030N101 | CL A | $43.98M | 1.02% | 1,100,000 | New |
| 16 | GRIFOLS S A GRFS · 398438408 | SP ADR REP B NVT | $42.75M | 0.99% | 2,125,925 | New |
| 17 | T MOBILE US INC TMUS · 872590104 | COM | $42.72M | 0.99% | 618,247 | +12.4% |
| 18 | VALERO ENERGY CORP NEW 91913Y100 · Call | COM | $42.42M | 0.98% | 500,000 | New |
| 19 | D R HORTON INC DHI · 23331A109 | COM | $39.99M | 0.93% | 966,454 | New |
| 20 | LPL FINL HLDGS INC LPLA · 50212V100 | COM | $39.84M | 0.92% | 571,971 | — |
| 21 | ON SEMICONDUCTOR CORP 682189AK1 | NOTE 1.000%12/0 | $39.63M | 0.92% | 32,000,000 | +28.0% |
| 22 | TESLA INC TSLA · 88160RAC5 | NOTE 1.250% 3/0 | $38.6M | 0.90% | 37,500,000 | +87.5% |
| 23 | MCCORMICK & CO INC MKC · 579780206 | COM NON VTG | $38.41M | 0.89% | 255,000 | +18.6% |
| 24 | CELGENE CORP CELG · 151020104 | COM | $38.41M | 0.89% | 407,140 | New |
| 25 | INSEEGO CORP 45782BAA2 | NOTE 5.500% 6/1 | $38.24M | 0.89% | 30,769,000 | — |
| 26 | ENERGIZER HLDGS INC NEW ENR · 29272W109 | COM | $36.17M | 0.84% | 805,000 | +56.3% |
| 27 | CYPRESS SEMICONDUCTOR CORP 232806AM1 | NOTE 4.500% 1/1 | $35.84M | 0.83% | 28,000,000 | +40.0% |
| 28 | ALTICE USA INC OPTU · 02156K103 | CL A | $35.44M | 0.82% | 1,650,000 | New |
| 29 | VEECO INSTRS INC DEL 922417AD2 | NOTE 2.700% 1/1 | $33.46M | 0.78% | 39,000,000 | — |
| 30 | SERVICENOW INC 81762PAC6 | NOTE 6/0 | $33.39M | 0.77% | 18,000,000 | +157.1% |
| 31 | ADOBE INC ADBE · 00724F101 | COM | $33.31M | 0.77% | 125,000 | New |
| 32 | FIRST DATA CORP NEW FDC · 32008D106 | COM CL A | $32.06M | 0.74% | 1,220,340 | New |
| 33 | VIPER ENERGY PARTNERS LP 92763M105 | COM UNT RP INT | $31.5M | 0.73% | 950,000 | +228.0% |
| 34 | SPDR SERIES TRUST 78464A730 · Call | S&P OILGAS EXP | $30.74M | 0.71% | 1,000,000 | +100.0% |
| 35 | ARCHER DANIELS MIDLAND CO ADM · 039483102 | COM | $30.19M | 0.70% | 700,000 | +115.4% |
| 36 | SPDR S&P 500 ETF TR SPY · 78462F103 | TR UNIT | $28.59M | 0.66% | 101,220 | +221.9% |
| 37 | RINGCENTRAL INC RNG · 76680R206 | CL A | $28.57M | 0.66% | 265,000 | -22.1% |
| 38 | WORLD WRESTLING ENTMT INC WWEUSD · 98156Q108 | CL A | $28.2M | 0.65% | 325,000 | +290.3% |
| 39 | CAESARS ENTMT CORP 127686AA1 | NOTE 5.000%10/0 | $28.08M | 0.65% | 19,719,943 | -35.8% |
| 40 | MARVELL TECHNOLOGY GROUP LTD MRVL · G5876H105 | ORD | $27.85M | 0.65% | 1,400,000 | +717.1% |
| 41 | INTUIT INTU · 461202103 | COM | $26.14M | 0.61% | 100,000 | New |
| 42 | SIRIUS XM HLDGS INC SIRI · 82968B103 | COM | $23.89M | 0.55% | 4,213,600 | +115.0% |
| 43 | VIACOM INC NEW VIAB · 92553P201 | CL B | $23.86M | 0.55% | 850,000 | New |
| 44 | SELECT SECTOR SPDR TR XLF · 81369Y605 | SBI INT-FINL | $23.56M | 0.55% | 916,467 | -54.8% |
| 45 | MORGAN STANLEY MS · 617446448 | COM NEW | $21.88M | 0.51% | 518,462 | +95.0% |
| 46 | JPMORGAN CHASE & CO JPM · 46625H100 | COM | $21.49M | 0.50% | 212,244 | — |
| 47 | E TRADE FINANCIAL CORP ETRA · 269246401 | COM NEW | $21.22M | 0.49% | 457,091 | +12.3% |
| 48 | IAC INTERACTIVECORP IACIEUR · 44919P508 | COM | $21.01M | 0.49% | 100,000 | +53.8% |
| 49 | CTRIP COM INTL LTD 22943FAM2 | NOTE 1.250% 9/1 | $20.34M | 0.47% | 20,000,000 | New |
| 50 | DISNEY WALT CO DIS · 254687106 | COM DISNEY | $19.99M | 0.46% | 180,000 | +1.1% |
| 51 | SILICON LABORATORIES INC 826919AB8 | NOTE 1.375% 3/0 | $19.5M | 0.45% | 17,900,000 | +24.3% |
| 52 | WORKDAY INC WDAY · 98138H101 | CL A | $19.29M | 0.45% | 100,000 | New |
| 53 | RAMBUS INC DEL 750917AG1 | NOTE 1.375% 2/0 | $19.23M | 0.45% | 20,500,000 | — |
| 54 | NETFLIX INC NFLX · 64110L106 | COM | $17.83M | 0.41% | 50,000 | New |
| 55 | BANK AMER CORP BAC · 060505104 | COM | $17.77M | 0.41% | 643,968 | — |
| 56 | M & T BK CORP MTB · 55261F104 | COM | $16.84M | 0.39% | 107,242 | +1968.3% |
| 57 | LIONS GATE ENTMNT CORP LGFEUR · 535919401 | CL A VTG | $16.42M | 0.38% | 1,050,000 | -30.0% |
| 58 | II VI INC 902104AB4 | NOTE 0.250% 9/0 | $16.25M | 0.38% | 15,500,000 | New |
| 59 | TWILIO INC TWLO · 90138F102 | CL A | $16.15M | 0.37% | 125,000 | New |
| 60 | SYNCHRONY FINL SYF · 87165B103 | COM | $15.91M | 0.37% | 498,772 | +922.7% |
| 61 | LYFT INC LYFT · 55087P104 | CL A COM | $15.66M | 0.36% | 200,000 | New |
| 62 | TIVO CORP TIVOEUR · 88870P106 | COM | $14.62M | 0.34% | 1,568,485 | — |
| 63 | DISH NETWORK CORP 25470MAB5 | NOTE 3.375% 8/1 | $14.48M | 0.34% | 17,000,000 | -5.6% |
| 64 | WORLDPAY INC WP · 981558109 | CL A | $14.17M | 0.33% | 124,801 | New |
| 65 | TRIBUNE MEDIA CO TRCO · 896047503 | CL A | $14.14M | 0.33% | 306,459 | +102.3% |
| 66 | KEURIG DR PEPPER INC KDP · 49271V100 | COM | $13.99M | 0.32% | 500,000 | New |
| 67 | WELLS FARGO CO NEW WFC · 949746101 | COM | $13.8M | 0.32% | 285,630 | — |
| 68 | CANADIAN NAT RES LTD CNQ · 136385101 | COM | $13.75M | 0.32% | 500,000 | +150.0% |
| 69 | INTELSAT S A L5140P101 | COM | $13.73M | 0.32% | 876,622 | +59.7% |
| 70 | BUNGE LIMITED G16962105 | COM | $13.27M | 0.31% | 250,000 | -16.7% |
| 71 | Q2 HLDGS INC 74736LAB5 | NOTE 0.750% 2/1 | $12.86M | 0.30% | 9,800,000 | New |
| 72 | NRG ENERGY INC NRG · 629377508 | COM NEW | $12.74M | 0.30% | 300,000 | -47.8% |
| 73 | BRISTOL MYERS SQUIBB CO 110122108 · Call | COM | $11.98M | 0.28% | 251,000 | New |
| 74 | INTEGRATED DEVICE TECHNOLOGY 458118AC0 | NOTE 0.875%11/1 | $11.79M | 0.27% | 7,500,000 | — |
| 75 | COTY INC COTY · 222070203 | COM CL A | $11.5M | 0.27% | 1,000,000 | -11.1% |
| 76 | CITIGROUP INC C · 172967424 | COM NEW | $11.38M | 0.26% | 182,867 | — |
| 77 | SANTANDER CONSUMER USA HDG I SC · 80283M101 | COM | $10.57M | 0.25% | 500,000 | New |
| 78 | FALCON MINERALS CORP 30607B109 | CL A COM | $10.37M | 0.24% | 1,173,243 | +83.9% |
| 79 | ARRIS INTERNATIONAL PLC G0551A103 | SHS | $9.96M | 0.23% | 315,186 | +299.0% |
| 80 | MELLANOX TECHNOLOGIES LTD M51363113 | SHS | $9.82M | 0.23% | 83,000 | New |
| 81 | ETSY INC ETSY · 29786A106 | COM | $9.57M | 0.22% | 142,300 | New |
| 82 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $8.65M | 0.20% | 35,000 | -58.8% |
| 83 | WEATHERFORD INTL LTD 947075AH0 | NOTE 5.875% 7/0 | $8.13M | 0.19% | 10,000,000 | — |
| 84 | OI S A OIBR/USD · 670851500 | SPONSORED ADR NE | $7.85M | 0.18% | 4,173,192 | +123.4% |
| 85 | BGC PARTNERS INC BGCPEUR · 05541T101 | CL A | $7.85M | 0.18% | 1,477,409 | New |
| 86 | CME GROUP INC CME · 12572Q105 | COM CL A | $7.59M | 0.18% | 46,102 | — |
| 87 | WABCO HLDGS INC WBC1EUR · 92927K102 | COM | $7.05M | 0.16% | 53,500 | New |
| 88 | ULTIMATE SOFTWARE GROUP INC 90385D107 | COM | $6.48M | 0.15% | 19,622 | New |
| 89 | WELLCARE HEALTH PLANS INC WCGEUR · 94946T106 | COM | $6.43M | 0.15% | 23,835 | New |
| 90 | KIMBELL RTY PARTNERS LP KRP · 49435R102 | UNIT | $6.4M | 0.15% | 350,000 | +51.5% |
| 91 | AMERICAN EXPRESS CO AXP · 025816109 | COM | $6.13M | 0.14% | 56,077 | — |
| 92 | S&P GLOBAL INC SPGI · 78409V104 | COM | $6.03M | 0.14% | 28,616 | — |
| 93 | MARATHON PETE CORP MPC · 56585A102 | COM | $5.99M | 0.14% | 100,000 | +17.6% |
| 94 | SELECT SECTOR SPDR TR XLE · 81369Y506 | ENERGY | $5.75M | 0.13% | 86,972 | — |
| 95 | SPDR SERIES TRUST XOPUSD · 78464A730 | S&P OILGAS EXP | $5.75M | 0.13% | 186,916 | — |
| 96 | US BANCORP DEL USB · 902973304 | COM NEW | $5.74M | 0.13% | 119,003 | — |
| 97 | WORKDAY INC 98138HAF8 | NOTE 0.250%10/0 | $5.67M | 0.13% | 4,000,000 | -60.0% |
| 98 | CHUBB LIMITED H1467J104 | COM | $5.65M | 0.13% | 40,306 | — |
| 99 | PNC FINL SVCS GROUP INC PNC · 693475105 | COM | $5.63M | 0.13% | 45,904 | — |
| 100 | TRAVELERS COMPANIES INC TRV · 89417E109 | COM | $5.54M | 0.13% | 40,423 | — |
| 101 | ENTERPRISE PRODS PARTNERS L EPD · 293792107 | COM | $5.53M | 0.13% | 190,000 | — |
| 102 | ELLIE MAE INC 28849P100 | COM | $5.28M | 0.12% | 53,500 | New |
| 103 | DENBURY RES INC DNREUR · 247916208 | COM NEW | $5.13M | 0.12% | 2,500,000 | +150.0% |
| 104 | MAGELLAN MIDSTREAM PRTNRS LP WEP · 559080106 | COM UNIT RP LP | $4.95M | 0.11% | 81,700 | — |
| 105 | ENERGY TRANSFER LP ET · 29273V100 | COM UT LTD PTN | $4.94M | 0.11% | 321,500 | — |
| 106 | FGL HLDGS G3402M102 | ORD SHS | $4.89M | 0.11% | 620,938 | — |
| 107 | EAST WEST BANCORP INC EWBC · 27579R104 | COM | $4.85M | 0.11% | 101,196 | — |
| 108 | MARSH & MCLENNAN COS INC MRSH · 571748102 | COM | $4.8M | 0.11% | 51,090 | — |
| 109 | INTERCONTINENTAL EXCHANGE IN ICE · 45866F104 | COM | $4.75M | 0.11% | 62,386 | — |
| 110 | MICROSOFT CORP MSFT · 594918104 | COM | $4.71M | 0.11% | 39,966 | New |
| 111 | PROGRESSIVE CORP OHIO PGR · 743315103 | COM | $4.7M | 0.11% | 65,130 | — |
| 112 | BERRY PETE CORP BRY · 08579X101 | COM | $4.62M | 0.11% | 400,000 | +265.0% |
| 113 | CTRIP COM INTL LTD 22943FAF7 | NOTE 1.000% 7/0 | $4.59M | 0.11% | 4,500,000 | -76.9% |
| 114 | ZILLOW GROUP INC 98954MAC5 | NOTE 1.500% 7/0 | $4.58M | 0.11% | 5,000,000 | -72.2% |
| 115 | LIBERTY MEDIA CORP DELAWARE 531229AE2 | DEB 2.250% 9/3 | $4.49M | 0.10% | 8,700,000 | -82.1% |
| 116 | PRUDENTIAL FINL INC PRU · 744320102 | COM | $4.45M | 0.10% | 48,445 | — |
| 117 | CIT GROUP INC CITUSD · 125581801 | COM NEW | $4.44M | 0.10% | 92,593 | New |
| 118 | SYNAPTICS INC 87157DAD1 | NOTE 0.500% 6/1 | $4.44M | 0.10% | 4,800,000 | New |
| 119 | AFLAC INC AFL · 001055102 | COM | $4.37M | 0.10% | 87,419 | — |
| 120 | GOLDMAN SACHS GROUP INC GS · 38141G104 | COM | $4.36M | 0.10% | 22,682 | — |
| 121 | CELGENE CORP 151020104 · Put | COM | $4.34M | 0.10% | 46,000 | New |
| 122 | VERSUM MATLS INC VSMEUR · 92532W103 | COM | $4.33M | 0.10% | 86,000 | New |
| 123 | AON PLC AON · G0408V102 | SHS CL A | $4.26M | 0.10% | 24,925 | — |
| 124 | BB&T CORP BBTUSD · 054937107 | COM | $4.22M | 0.10% | 90,674 | — |
| 125 | ALLSTATE CORP ALL · 020002101 | COM | $4.16M | 0.10% | 44,195 | — |
| 126 | L3 TECHNOLOGIES INC 502413107 | COM | $4.13M | 0.10% | 20,000 | New |
| 127 | PINDUODUO INC 722304102 · Call | SPONSORED ADS | $3.72M | 0.09% | 150,000 | New |
| 128 | BANK NEW YORK MELLON CORP BK · 064058100 | COM | $3.42M | 0.08% | 67,845 | — |
| 129 | SUNCOR ENERGY INC NEW SU · 867224107 | COM | $3.24M | 0.08% | 100,000 | -55.6% |
| 130 | CAPITAL ONE FINL CORP COF · 14040H105 | COM | $3.18M | 0.07% | 38,861 | — |
| 131 | AMERICAN INTL GROUP INC AIG · 026874784 | COM NEW | $3.1M | 0.07% | 72,063 | — |
| 132 | WESTERN MIDSTREAM PARTNERS L WES · 958669103 | COM UNIT LP INT | $2.97M | 0.07% | 94,550 | New |
| 133 | METLIFE INC MET · 59156R108 | COM | $2.84M | 0.07% | 66,772 | — |
| 134 | CENTENE CORP DEL 15135B101 · Call | COM | $2.66M | 0.06% | 50,000 | New |
| 135 | NASDAQ INC NDAQ · 631103108 | COM | $2.64M | 0.06% | 30,177 | — |
| 136 | ATTUNITY LTD M15332121 | SHS NEW | $2.58M | 0.06% | 110,000 | New |
| 137 | ZIONS BANCORPORATION N A ZION · 989701107 | COM | $2.58M | 0.06% | 56,730 | -79.0% |
| 138 | FRANKLIN RES INC BEN · 354613101 | COM | $2.57M | 0.06% | 77,531 | — |
| 139 | EQM MIDSTREAM PARTNERS LP EQMUSD · 26885B100 | UNIT LTD PARTN | $2.54M | 0.06% | 55,000 | — |
| 140 | HOSTESS BRANDS INC TWNKEUR · 44109J106 | CL A | $2.5M | 0.06% | 200,000 | New |
| 141 | NORTHERN TR CORP NTRS · 665859104 | COM | $2.39M | 0.06% | 26,433 | — |
| 142 | PRICE T ROWE GROUP INC TROW · 74144T108 | COM | $2.38M | 0.06% | 23,756 | — |
| 143 | NAVIENT CORPORATION NAVI · 63938C108 | COM | $2.31M | 0.05% | 200,000 | New |
| 144 | THE CHARLES SCHWAB CORPORATI SCHW · 808513105 | COM | $2.28M | 0.05% | 53,404 | — |
| 145 | ANADARKO PETE CORP APC3EUR · 032511107 | COM | $2.27M | 0.05% | 50,000 | New |
| 146 | SCHLUMBERGER LTD SLB · 806857108 | COM | $2.18M | 0.05% | 50,000 | — |
| 147 | EURONET WORLDWIDE INC EEFT · 298736109 | COM | $2.15M | 0.05% | 15,100 | New |
| 148 | AMERIPRISE FINL INC AMP · 03076C106 | COM | $2.1M | 0.05% | 16,426 | — |
| 149 | MAGNOLIA OIL & GAS CORP MGY · 559663109 | CL A | $1.97M | 0.05% | 163,750 | -18.1% |
| 150 | CITIZENS FINL GROUP INC CFG · 174610105 | COM | $1.94M | 0.05% | 59,730 | — |
| 151 | MSCI INC MSCI · 55354G100 | COM | $1.87M | 0.04% | 9,401 | — |
| 152 | DISCOVER FINL SVCS DFSEUR · 254709108 | COM | $1.86M | 0.04% | 26,098 | — |
| 153 | KEYCORP NEW KEY · 493267108 | COM | $1.76M | 0.04% | 111,467 | — |
| 154 | HUNTINGTON BANCSHARES INC HBAN · 446150104 | COM | $1.73M | 0.04% | 136,085 | — |
| 155 | ANHEUSER BUSCH INBEV SA/NV BUD · 03524A108 | SPONSORED ADR | $1.68M | 0.04% | 20,000 | -86.7% |
| 156 | BLACKROCK INC BLKCHF · 09247X101 | COM | $1.57M | 0.04% | 3,680 | — |
| 157 | SUNTRUST BKS INC 867914103 | COM | $1.56M | 0.04% | 26,395 | — |
| 158 | INVESCO LTD IVZ · G491BT108 | SHS | $1.17M | 0.03% | 60,695 | — |
| 159 | STATE STR CORP STT · 857477103 | COM | $1.14M | 0.03% | 17,264 | — |
| 160 | ZILLOW GROUP INC 98954MAB7 | NOTE 2.000%12/0 | $1.03M | 0.02% | 1,000,000 | -95.1% |
| 161 | TD AMERITRADE HLDG CORP AMT · 87236Y108 | COM | $1.02M | 0.02% | 20,327 | — |
| 162 | SVB FINL GROUP SIVBEUR · 78486Q101 | COM | $981K | 0.02% | 4,412 | -94.8% |
| 163 | COMERICA INC CMA · 200340107 | COM | $956K | 0.02% | 13,041 | -95.2% |
| 164 | MONTAGE RES CORP MR · 61179L100 | COM | $918K | 0.02% | 61,031 | New |
| 165 | FIFTH THIRD BANCORP FITB · 316773100 | COM | $788K | 0.02% | 31,228 | — |
| 166 | BRISTOL MYERS SQUIBB CO 110122108 · Put | COM | $596K | 0.01% | 12,500 | New |
| 167 | FALCON MINERALS CORP 30607B208 | *W EXP 07/21/202 | $525K | 0.01% | 632,000 | +216.0% |
| 168 | II VI INC 902104108 | COM | $523K | 0.01% | 14,042 | -41.5% |
| 169 | BRISTOL MYERS SQUIBB CO BMY · 110122108 | COM | $0 | 0.00% | 10 | New |
Total filing value: $4.31B