← SOROS FUND MANAGEMENT LLC
Positions
151
Total value
$4.27B
Top 10 concentration
57.7%
New positions
85
Exited positions· 137 vs. Q2 2018
- NXP SEMICONDUCTORS N V ($209.85M)
- SPDR S&P 500 ETF TR ($169.55M)
- AT&T INC ($128.44M)
- SPOTIFY TECHNOLOGY S A ($122.6M)
- SERVICESOURCE INTL INC ($118.9M)
- AETNA INC NEW ($94.12M)
- ROCKWELL COLLINS INC ($85.4M)
- XL GROUP LTD ($71.7M)
- ISHARES TR ($69.4M)
- VANECK VECTORS ETF TR ($68.08M)
- INVESCO QQQ TR ($66.51M)
- AT&T INC ($64.22M)
Holdings · 151
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY BROADBAND CORP LBRDK · 530307305 | COM SER C | $755.63M | 17.69% | 7,250,296 | -1.3% |
| 2 | VICI PPTYS INC VICI · 925652109 | COM | $452.61M | 10.60% | 20,535,657 | -4.5% |
| 3 | SPDR S&P 500 ETF TR 78462F103 · Put | TR UNIT | $328.75M | 7.70% | 1,122,000 | -51.4% |
| 4 | CAESARS ENTMT CORP CZREUR · 127686103 | COM | $225.1M | 5.27% | 19,043,658 | -44.8% |
| 5 | INVESCO QQQ TR QQQ · 46090E103 | UNIT SER 1 | $217.62M | 5.10% | 1,165,350 | New |
| 6 | ALTABA INC AABAUSD · 021346101 | COM | $170.51M | 3.99% | 2,457,938 | -9.0% |
| 7 | RED HAT INC RHT1EUR · 756577102 | COM | $97.38M | 2.28% | 518,629 | New |
| 8 | CELGENE CORP CELG · 151020104 | COM | $75.56M | 1.77% | 817,385 | New |
| 9 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $71.19M | 1.67% | 65,750 | +430.2% |
| 10 | D R HORTON INC DHI · 23331A109 | COM | $70.77M | 1.66% | 1,640,871 | New |
| 11 | MONDELEZ INTL INC MDLZ · 609207105 | CL A | $63.76M | 1.49% | 1,183,000 | New |
| 12 | ROVI CORP 779376AD4 | NOTE 0.500% 3/0 | $61.8M | 1.45% | 63,222,000 | -45.8% |
| 13 | GRIFOLS S A GRFS · 398438408 | SP ADR REP B NVT | $44.86M | 1.05% | 2,125,925 | New |
| 14 | DISNEY WALT CO DIS · 254687106 | COM DISNEY | $43.99M | 1.03% | 315,000 | New |
| 15 | LPL FINL HLDGS INC LPLA · 50212V100 | COM | $43.78M | 1.03% | 536,699 | -6.2% |
| 16 | ISHARES TR IWB · 464287622 | RUS 1000 ETF | $42.77M | 1.00% | 262,740 | New |
| 17 | EBAY INC EBAY · 278642103 | COM | $42.07M | 0.98% | 1,065,000 | New |
| 18 | SYMANTEC CORP SYMCEUR · 871503108 | COM | $40.35M | 0.94% | 1,854,400 | New |
| 19 | TESLA INC TSLA · 88160RAC5 | NOTE 1.250% 3/0 | $38.67M | 0.91% | 40,700,000 | New |
| 20 | INSEEGO CORP 45782BAA2 | NOTE 5.500% 6/1 | $38.65M | 0.90% | 30,769,000 | — |
| 21 | CYPRESS SEMICONDUCTOR CORP 232806AM1 | NOTE 4.500% 1/1 | $36.14M | 0.85% | 21,500,000 | -2.3% |
| 22 | ARCHER DANIELS MIDLAND CO ADM · 039483102 | COM | $34.68M | 0.81% | 850,000 | New |
| 23 | ON SEMICONDUCTOR CORP 682189AK1 | NOTE 1.000%12/0 | $34.47M | 0.81% | 28,000,000 | +1020.0% |
| 24 | VEECO INSTRS INC DEL 922417AD2 | NOTE 2.700% 1/1 | $33.01M | 0.77% | 37,000,000 | +51.0% |
| 25 | ENERGIZER HLDGS INC NEW ENR · 29272W109 | COM | $32.07M | 0.75% | 830,000 | New |
| 26 | VULCAN MATLS CO VMC · 929160109 | COM | $31.58M | 0.74% | 230,000 | New |
| 27 | CONAGRA BRANDS INC CAG · 205887102 | COM | $30.5M | 0.71% | 1,150,000 | New |
| 28 | VIPER ENERGY PARTNERS LP 92763M105 | COM UNT RP INT | $29.28M | 0.69% | 950,000 | New |
| 29 | E TRADE FINANCIAL CORP ETRA · 269246401 | COM NEW | $28.91M | 0.68% | 648,118 | +53.1% |
| 30 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $28.06M | 0.66% | 115,000 | +455.6% |
| 31 | KEURIG DR PEPPER INC KDP · 49271V100 | COM | $28.03M | 0.66% | 970,000 | New |
| 32 | SPDR SERIES TRUST 78464A730 · Call | S&P OILGAS EXP | $27.25M | 0.64% | 1,000,000 | New |
| 33 | MORGAN STANLEY MS · 617446448 | COM NEW | $27.18M | 0.64% | 620,468 | +22.0% |
| 34 | MCCORMICK & CO INC MKC · 579780206 | COM NON VTG | $27.13M | 0.64% | 175,000 | New |
| 35 | CANADIAN NAT RES LTD 136385101 · Call | COM | $26.97M | 0.63% | 1,000,000 | — |
| 36 | SELECT SECTOR SPDR TR XLF · 81369Y605 | SBI INT-FINL | $25.29M | 0.59% | 916,467 | New |
| 37 | TESLA INC TSLA · 88160RAG6 | NOTE 2.000% 5/1 | $24.62M | 0.58% | 25,000,000 | New |
| 38 | SYNCHRONY FINL SYF · 87165B103 | COM | $23.91M | 0.56% | 689,729 | New |
| 39 | JPMORGAN CHASE & CO JPM · 46625H100 | COM | $23.73M | 0.56% | 212,244 | -67.7% |
| 40 | CTRIP COM INTL LTD 22943FAM2 | NOTE 1.250% 9/1 | $22.91M | 0.54% | 23,000,000 | New |
| 41 | FIRST DATA CORP NEW FDC · 32008D106 | COM CL A | $22.4M | 0.52% | 827,402 | New |
| 42 | II VI INC 902104AB4 | NOTE 0.250% 9/0 | $21.64M | 0.51% | 20,500,000 | New |
| 43 | ANNALY CAP MGMT INC NLY · 035710409 | COM | $21.59M | 0.51% | 2,364,306 | New |
| 44 | EDGEWELL PERS CARE CO EPC · 28035Q102 | COM | $21.56M | 0.50% | 800,000 | New |
| 45 | COLGATE PALMOLIVE CO CL · 194162103 | COM | $19.71M | 0.46% | 275,000 | New |
| 46 | WORLDPAY INC WP · 981558109 | CL A | $18.9M | 0.44% | 154,245 | New |
| 47 | SLACK TECHNOLOGIES INC WORK · 83088V102 | COM CL A | $18.7M | 0.44% | 498,771 | New |
| 48 | BANK AMER CORP BAC · 060505104 | COM | $18.68M | 0.44% | 643,968 | -70.0% |
| 49 | BGC PARTNERS INC BGCPEUR · 05541T101 | CL A | $18.66M | 0.44% | 3,567,145 | New |
| 50 | SPDR S&P 500 ETF TR SPY · 78462F103 | TR UNIT | $17.99M | 0.42% | 61,384 | New |
| 51 | SANTANDER CONSUMER USA HDG I SC · 80283M101 | COM | $17.06M | 0.40% | 712,175 | New |
| 52 | RAMBUS INC DEL 750917AG1 | NOTE 1.375% 2/0 | $17.06M | 0.40% | 17,300,000 | New |
| 53 | NXP SEMICONDUCTORS N V 62952QAB6 | NOTE 1.000%12/0 | $16.96M | 0.40% | 16,055,000 | New |
| 54 | M & T BK CORP MTB · 55261F104 | COM | $16.89M | 0.40% | 99,325 | +158.7% |
| 55 | CAESARS ENTMT CORP 127686AA1 | NOTE 5.000%10/0 | $16.66M | 0.39% | 9,719,943 | -68.4% |
| 56 | NRG ENERGY INC NRG · 629377508 | COM NEW | $16.16M | 0.38% | 460,000 | +88.5% |
| 57 | ZAYO GROUP HLDGS INC ZAYOEUR · 98919V105 | COM | $15.39M | 0.36% | 467,671 | New |
| 58 | AGNC INVT CORP AGNC · 00123Q104 | COM | $14.3M | 0.33% | 850,213 | New |
| 59 | WELLS FARGO CO NEW WFC · 949746101 | COM | $13.52M | 0.32% | 285,630 | -69.9% |
| 60 | LYFT INC LYFT · 55087P104 | CL A COM | $13.14M | 0.31% | 200,000 | New |
| 61 | CITIGROUP INC C · 172967424 | COM NEW | $12.81M | 0.30% | 182,867 | -68.4% |
| 62 | INTELSAT S A L5140P101 | COM | $12.41M | 0.29% | 638,117 | -64.8% |
| 63 | CYPRESS SEMICONDUCTOR CORP CYEUR · 232806109 | COM | $12.23M | 0.29% | 550,016 | New |
| 64 | ALLERGAN PLC G0177J108 | SHS | $11.89M | 0.28% | 71,000 | New |
| 65 | DISH NETWORK CORP 25470MAB5 | NOTE 3.375% 8/1 | $11.7M | 0.27% | 12,000,000 | -33.3% |
| 66 | CF INDS HLDGS INC CF · 125269100 | COM | $10.98M | 0.26% | 235,000 | New |
| 67 | ARRAY BIOPHARMA INC 04269X105 | COM | $9.14M | 0.21% | 197,179 | New |
| 68 | CME GROUP INC CME · 12572Q105 | COM | $8.95M | 0.21% | 46,130 | New |
| 69 | VISTRA ENERGY CORP VST · 92840M102 | COM | $8.83M | 0.21% | 390,000 | New |
| 70 | MOSAIC CO NEW MOS · 61945C103 | COM | $8.76M | 0.21% | 350,000 | New |
| 71 | VIAVI SOLUTIONS INC 925550AE5 | NOTE 1.750% 6/0 | $8.53M | 0.20% | 7,346,000 | New |
| 72 | BRIGHAM MINERALS INC MNRLUSD · 10918L103 | CL A COM | $8.19M | 0.19% | 381,424 | New |
| 73 | DENBURY RES INC DNREUR · 247916208 | COM NEW | $8.06M | 0.19% | 6,500,000 | +38.3% |
| 74 | VISA INC V · 92826C839 | COM CL A | $7.8M | 0.18% | 44,944 | New |
| 75 | FALCON MINERALS CORP 30607B109 | CL A COM | $7.56M | 0.18% | 900,000 | New |
| 76 | AMERICAN EXPRESS CO AXP · 025816109 | COM | $6.92M | 0.16% | 56,077 | -66.9% |
| 77 | EAST WEST BANCORP INC EWBC · 27579R104 | COM | $6.74M | 0.16% | 144,138 | +135.5% |
| 78 | S&P GLOBAL INC SPGI · 78409V104 | COM | $6.59M | 0.15% | 28,920 | -66.6% |
| 79 | SILICON LABORATORIES INC 826919AB8 | NOTE 1.375% 3/0 | $6.38M | 0.15% | 5,120,000 | New |
| 80 | PNC FINL SVCS GROUP INC PNC · 693475105 | COM | $6.3M | 0.15% | 45,904 | -60.7% |
| 81 | ANADARKO PETE CORP APC3EUR · 032511107 | COM | $6.26M | 0.15% | 88,714 | New |
| 82 | US BANCORP DEL USB · 902973304 | COM NEW | $6.24M | 0.15% | 119,003 | -75.6% |
| 83 | SUNCOR ENERGY INC NEW SU · 867224107 | COM | $6.23M | 0.15% | 200,000 | New |
| 84 | TRAVELERS COMPANIES INC TRV · 89417E109 | COM | $6.04M | 0.14% | 40,423 | -59.4% |
| 85 | CHUBB LIMITED H1467J104 | COM | $5.94M | 0.14% | 40,306 | -69.7% |
| 86 | TABLEAU SOFTWARE INC DATA · 87336U105 | CL A | $5.87M | 0.14% | 35,370 | New |
| 87 | BERRY PETE CORP BRY · 08579X101 | COM | $5.83M | 0.14% | 550,000 | New |
| 88 | SELECT SECTOR SPDR TR XLE · 81369Y506 | ENERGY | $5.54M | 0.13% | 86,972 | New |
| 89 | GCI LIBERTY INC GLIBA · 36164V305 | COM CLASS A | $5.53M | 0.13% | 90,000 | -87.2% |
| 90 | ENTERPRISE PRODS PARTNERS L EPD · 293792107 | COM | $5.49M | 0.13% | 190,000 | New |
| 91 | INTERCONTINENTAL EXCHANGE IN ICE · 45866F104 | COM | $5.36M | 0.13% | 62,386 | -63.1% |
| 92 | ETSY INC ETSY · 29786A106 | COM | $5.3M | 0.12% | 86,300 | New |
| 93 | OI S A OIBR/USD · 670851500 | SPONSORED ADR NE | $5.27M | 0.12% | 2,623,192 | New |
| 94 | MAGELLAN MIDSTREAM PRTNRS LP WEP · 559080106 | COM UNIT RP LP | $5.23M | 0.12% | 81,700 | New |
| 95 | PROGRESSIVE CORP OHIO PGR · 743315103 | COM | $5.21M | 0.12% | 65,130 | -64.8% |
| 96 | MARSH & MCLENNAN COS INC MRSH · 571748102 | COM | $5.1M | 0.12% | 51,090 | -64.6% |
| 97 | SPDR SERIES TRUST XOPUSD · 78464A730 | S&P OILGAS EXP | $5.09M | 0.12% | 186,916 | New |
| 98 | KIMBELL RTY PARTNERS LP KRP · 49435R102 | UNIT | $4.92M | 0.12% | 304,776 | New |
| 99 | PRUDENTIAL FINL INC PRU · 744320102 | COM | $4.89M | 0.11% | 48,445 | -59.2% |
| 100 | AON PLC AON · G0408V102 | SHS CL A | $4.81M | 0.11% | 24,925 | -47.6% |
| 101 | AFLAC INC AFL · 001055102 | COM | $4.79M | 0.11% | 87,419 | -74.8% |
| 102 | GOLDMAN SACHS GROUP INC GS · 38141G104 | COM | $4.64M | 0.11% | 22,682 | -65.0% |
| 103 | ENERGY TRANSFER LP ET · 29273V100 | COM UT LTD PTN | $4.53M | 0.11% | 321,500 | New |
| 104 | ALLSTATE CORP ALL · 020002101 | COM | $4.49M | 0.11% | 44,195 | -71.4% |
| 105 | BB&T CORP BBTUSD · 054937107 | COM | $4.46M | 0.10% | 90,674 | -54.4% |
| 106 | MERITAGE HOMES CORP MTH · 59001A102 | COM | $4.2M | 0.10% | 81,704 | New |
| 107 | NAVIENT CORPORATION NAVI · 63938C108 | COM | $3.91M | 0.09% | 286,579 | New |
| 108 | AMERICAN INTL GROUP INC AIG · 026874784 | COM NEW | $3.84M | 0.09% | 72,063 | -72.2% |
| 109 | CAPITAL ONE FINL CORP COF · 14040H105 | COM | $3.53M | 0.08% | 38,861 | -74.7% |
| 110 | ANADARKO PETE CORP 032511107 · Put | COM | $3.46M | 0.08% | 49,100 | New |
| 111 | METLIFE INC MET · 59156R108 | COM | $3.32M | 0.08% | 66,772 | -59.6% |
| 112 | BANK NEW YORK MELLON CORP BK · 064058100 | COM | $3M | 0.07% | 67,845 | -74.5% |
| 113 | TIVO CORP TIVOEUR · 88870P106 | COM | $2.97M | 0.07% | 403,423 | -82.7% |
| 114 | WABCO HLDGS INC WBC1EUR · 92927K102 | COM | $2.91M | 0.07% | 21,936 | New |
| 115 | WESTERN MIDSTREAM PARTNERS L WES · 958669103 | COM UNIT LP INT | $2.91M | 0.07% | 94,550 | New |
| 116 | ALNYLAM PHARMACEUTICALS INC ALNY · 02043Q107 | COM | $2.9M | 0.07% | 40,000 | New |
| 117 | NASDAQ INC NDAQ · 631103108 | COM | $2.9M | 0.07% | 30,177 | -0.2% |
| 118 | CENTERPOINT ENERGY INC CNP · 15189T107 | COM | $2.86M | 0.07% | 100,000 | New |
| 119 | TOTAL S A TTE · 89151E109 | SPONSORED ADS | $2.79M | 0.07% | 50,000 | New |
| 120 | ALTAIR ENGR INC 021369AA1 | NOTE 0.250% 6/0 | $2.72M | 0.06% | 2,500,000 | New |
| 121 | FRANKLIN RES INC BEN · 354613101 | COM | $2.7M | 0.06% | 77,531 | -69.9% |
| 122 | ZIONS BANCORPORATION N A ZION · 989701107 | COM | $2.61M | 0.06% | 56,730 | -83.8% |
| 123 | PRICE T ROWE GROUP INC TROW · 74144T108 | COM | $2.61M | 0.06% | 23,756 | -67.9% |
| 124 | EQM MIDSTREAM PARTNERS LP EQMUSD · 26885B100 | UNIT LTD PARTN | $2.46M | 0.06% | 55,000 | New |
| 125 | AMERIPRISE FINL INC AMP · 03076C106 | COM | $2.38M | 0.06% | 16,426 | -67.3% |
| 126 | NORTHERN TR CORP NTRS · 665859104 | COM | $2.38M | 0.06% | 26,433 | -70.6% |
| 127 | C&J ENERGY SVCS INC NEW CJ1EUR · 12674R100 | COM | $2.36M | 0.06% | 200,000 | New |
| 128 | MSCI INC MSCI · 55354G100 | COM | $2.25M | 0.05% | 9,401 | -74.8% |
| 129 | THE CHARLES SCHWAB CORPORATI SCHW · 808513105 | COM | $2.15M | 0.05% | 53,404 | -74.2% |
| 130 | CITIZENS FINL GROUP INC CFG · 174610105 | COM | $2.11M | 0.05% | 59,730 | New |
| 131 | DISCOVER FINL SVCS DFSEUR · 254709108 | COM | $2.03M | 0.05% | 26,098 | -73.7% |
| 132 | KEYCORP NEW KEY · 493267108 | COM | $1.98M | 0.05% | 111,467 | -55.0% |
| 133 | CTRIP COM INTL LTD 22943FAF7 | NOTE 1.000% 7/0 | $1.98M | 0.05% | 2,000,000 | New |
| 134 | HUNTINGTON BANCSHARES INC HBAN · 446150104 | COM | $1.88M | 0.04% | 136,085 | -74.2% |
| 135 | WELLCARE HEALTH PLANS INC WCGEUR · 94946T106 | COM | $1.82M | 0.04% | 6,400 | New |
| 136 | BLACKROCK INC BLKCHF · 09247X101 | COM | $1.73M | 0.04% | 3,680 | -71.7% |
| 137 | SUNTRUST BKS INC 867914103 | COM | $1.66M | 0.04% | 26,395 | -66.2% |
| 138 | HUTCHISON CHINA MEDITECH LTD HCM · 44842L103 | SPONSORED ADR | $1.65M | 0.04% | 75,000 | New |
| 139 | CRAY INC CRAY · 225223304 | COM NEW | $1.43M | 0.03% | 41,136 | New |
| 140 | INVESCO LTD IVZ · G491BT108 | SHS | $1.24M | 0.03% | 60,695 | New |
| 141 | CELGENE CORP 151020104 · Put | COM | $1.09M | 0.03% | 11,800 | New |
| 142 | TD AMERITRADE HLDG CORP AMT · 87236Y108 | COM | $1.02M | 0.02% | 20,327 | -72.0% |
| 143 | SVB FINL GROUP SIVBEUR · 78486Q101 | COM | $991K | 0.02% | 4,412 | -88.9% |
| 144 | STATE STR CORP STT · 857477103 | COM | $968K | 0.02% | 17,264 | -77.0% |
| 145 | FALCON MINERALS CORP 30607B208 | *W EXP 07/21/202 | $950K | 0.02% | 1,000,000 | New |
| 146 | COMERICA INC CMA · 200340107 | COM | $947K | 0.02% | 13,041 | -96.0% |
| 147 | DENBURY RES INC DEL U2481AAK4 | DEBT 6.375%12/3 | $877K | 0.02% | 1,348,000 | New |
| 148 | FIFTH THIRD BANCORP FITB · 316773100 | COM | $871K | 0.02% | 31,228 | -77.1% |
| 149 | HORNBECK OFFSHORE SVCS INC N HOSEUR · 440543106 | COM | $625K | 0.01% | 500,000 | New |
| 150 | II VI INC 902104108 | COM | $460K | 0.01% | 12,575 | New |
| 151 | MONTAGE RES CORP MR · 61179L100 | COM | $372K | 0.01% | 61,031 | New |
Total filing value: $4.27B