← SOROS FUND MANAGEMENT LLC
Positions
173
Total value
$3.09B
Top 10 concentration
47.0%
New positions
49
Exited positions· 51 vs. Q3 2019
- CELGENE CORP ($117.04M)
- SELECT SECTOR SPDR TR ($59.2M)
- EBAY INC ($46.43M)
- SYMANTEC CORP ($46.15M)
- ALTABA INC ($45.37M)
- TESLA INC ($35.6M)
- VEECO INSTRS INC DEL ($27.73M)
- SELECT SECTOR SPDR TR ($25.66M)
- MESA LABS INC ($18.21M)
- SPDR SERIES TRUST ($17.89M)
- PDL BIOPHARMA INC ($16.58M)
- TWO HBRS INVT CORP ($15.32M)
Holdings · 173
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY BROADBAND CORP LBRDK · 530307305 | COM SER C | $713.82M | 23.10% | 5,676,496 | -19.4% |
| 2 | VICI PPTYS INC VICI · 925652109 | COM | $180.57M | 5.84% | 7,067,442 | -61.9% |
| 3 | TESLA INC TSLA · 88160RAG6 | NOTE 2.000% 5/1 | $91.11M | 2.95% | 60,000,000 | +12.8% |
| 4 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $88.07M | 2.85% | 65,750 | — |
| 5 | NORTONLIFELOCK INC GEN · 668771108 | COM | $84.06M | 2.72% | 3,293,863 | New |
| 6 | D R HORTON INC DHI · 23331A109 | COM | $71.28M | 2.31% | 1,351,190 | +0.2% |
| 7 | ROVI CORP 779376AD4 | NOTE 0.500% 3/0 | $62.82M | 2.03% | 63,222,000 | — |
| 8 | MICROCHIP TECHNOLOGY INC 595017AH7 | NOTE 2.250% 2/1 | $56.28M | 1.82% | 38,827,000 | +21.8% |
| 9 | MONDELEZ INTL INC MDLZ · 609207105 | CL A | $55.85M | 1.81% | 1,014,000 | -16.5% |
| 10 | GRIFOLS S A GRFS · 398438408 | SP ADR REP B NVT | $48.49M | 1.57% | 2,082,086 | — |
| 11 | INSEEGO CORP 45782BAA2 | NOTE 5.500% 6/1 | $48.34M | 1.56% | 30,769,000 | — |
| 12 | ARCHER DANIELS MIDLAND CO ADM · 039483102 | COM | $46.35M | 1.50% | 1,000,000 | +185.7% |
| 13 | ACTIVISION BLIZZARD INC ATVIEUR · 00507V109 | COM | $45.07M | 1.46% | 758,500 | New |
| 14 | LPL FINL HLDGS INC LPLA · 50212V100 | COM | $44.12M | 1.43% | 478,222 | -6.5% |
| 15 | VISTRA ENERGY CORP VST · 92840M102 | COM | $40.81M | 1.32% | 1,775,000 | +157.2% |
| 16 | ENERGIZER HLDGS INC NEW ENR · 29272W109 | COM | $35.41M | 1.15% | 705,000 | +0.7% |
| 17 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $35.28M | 1.14% | 120,000 | -11.1% |
| 18 | WAYFAIR INC W · 94419LAD3 | NOTE 1.125%11/0 | $32.37M | 1.05% | 31,250,000 | New |
| 19 | EDGEWELL PERS CARE CO EPC · 28035Q102 | COM | $31.89M | 1.03% | 1,030,000 | +4.0% |
| 20 | WESTERN ASSET MTG CAP CORP 95790DAA3 | NOTE 6.750%10/0 | $31.85M | 1.03% | 31,218,000 | +30.5% |
| 21 | KEURIG DR PEPPER INC KDP · 49271V100 | COM | $31.85M | 1.03% | 1,100,000 | +15.2% |
| 22 | TIFFANY & CO NEW TIFEUR · 886547108 | COM | $31.64M | 1.02% | 236,750 | New |
| 23 | ISHARES TR 464287234 · Call | MSCI EMG MKT ETF | $30.33M | 0.98% | 676,000 | New |
| 24 | SELECT SECTOR SPDR TR 81369Y506 · Call | ENERGY | $30.02M | 0.97% | 500,000 | New |
| 25 | ON SEMICONDUCTOR CORP 682189AK1 | NOTE 1.000%12/0 | $29.71M | 0.96% | 21,813,000 | — |
| 26 | JPMORGAN CHASE & CO JPM · 46625H100 | COM | $29.59M | 0.96% | 212,244 | — |
| 27 | ANNALY CAP MGMT INC NLY · 035710409 | COM | $27.85M | 0.90% | 2,956,889 | -15.9% |
| 28 | SPDR S&P 500 ETF TR 78462F103 · Put | TR UNIT | $26.78M | 0.87% | 83,200 | New |
| 29 | CITIGROUP INC C · 172967424 | COM NEW | $25.55M | 0.83% | 319,779 | — |
| 30 | AGNC INVT CORP AGNC · 00123Q104 | COM | $24.55M | 0.79% | 1,388,407 | +17.9% |
| 31 | ALCON INC ALC · H01301128 | ORD SHS | $24.19M | 0.78% | 427,544 | -19.7% |
| 32 | BANK AMER CORP BAC · 060505104 | COM | $22.68M | 0.73% | 643,968 | — |
| 33 | BGC PARTNERS INC BGCPEUR · 05541T101 | CL A | $22.34M | 0.72% | 3,761,698 | +5.5% |
| 34 | OWL ROCK CAPITAL CORPORATION OBDC · 69121K104 | COM | $21.48M | 0.70% | 1,200,488 | -12.6% |
| 35 | CAESARS ENTMT CORP CZREUR · 127686103 | COM | $21.25M | 0.69% | 1,562,577 | -87.8% |
| 36 | ZAYO GROUP HLDGS INC ZAYOEUR · 98919V105 | COM | $20.51M | 0.66% | 591,887 | +16.8% |
| 37 | ALLY FINL INC ALLY · 02005N100 | COM | $20.05M | 0.65% | 655,953 | — |
| 38 | VEONEER INCORPORATED 92336XAA7 | NOTE 4.000% 6/0 | $19.34M | 0.63% | 18,700,000 | +167.1% |
| 39 | NRG ENERGY INC NRG · 629377508 | COM NEW | $19.08M | 0.62% | 480,000 | — |
| 40 | EVOLENT HEALTH INC 30050BAD3 | NOTE 1.500%10/1 | $17.86M | 0.58% | 25,461,000 | New |
| 41 | CALAMP CORP 128126AD1 | NOTE 2.000% 8/0 | $17.13M | 0.55% | 20,467,000 | — |
| 42 | BENEFITFOCUS INC 08180DAB2 | NOTE 1.250%12/1 | $16.97M | 0.55% | 19,456,000 | New |
| 43 | TEAM INC 878155AE0 | NOTE 5.000% 8/0 | $16.76M | 0.54% | 15,944,000 | — |
| 44 | GAIN CAP HLDGS INC 36268WAF7 | NOTE 5.000% 8/1 | $16.41M | 0.53% | 18,582,000 | +42.9% |
| 45 | TIMKENSTEEL CORP 887399AA1 | NOTE 6.000% 6/0 | $16.37M | 0.53% | 15,815,000 | +6.7% |
| 46 | BOEING CO BA · 097023105 | COM | $16.22M | 0.52% | 49,780 | +805.1% |
| 47 | SYNCHRONY FINL SYF · 87165B103 | COM | $15.66M | 0.51% | 434,891 | -36.9% |
| 48 | WELLS FARGO CO NEW WFC · 949746101 | COM | $15.37M | 0.50% | 285,630 | — |
| 49 | BP PLC BP · 055622104 | SPONSORED ADR | $15.1M | 0.49% | 400,000 | +48.1% |
| 50 | CAMPBELL SOUP CO CPB · 134429109 | COM | $14.83M | 0.48% | 300,000 | New |
| 51 | REDWOOD TR INC 758075AD7 | NOTE 5.625% 7/1 | $14.67M | 0.47% | 14,325,000 | +8.1% |
| 52 | GREEN PLAINS INC 393222AF1 | NOTE 4.125% 9/0 | $13.97M | 0.45% | 14,800,000 | +0.7% |
| 53 | OPKO HEALTH INC 68375NAD5 | NOTE 4.500% 2/1 | $13.32M | 0.43% | 16,900,000 | -5.6% |
| 54 | CABOT OIL & GAS CORP CTRA · 127097103 | COM | $13.06M | 0.42% | 750,000 | -25.0% |
| 55 | INVACARE CORP 461203AH4 | NOTE 4.500% 6/0 | $11.64M | 0.38% | 12,473,000 | +4.4% |
| 56 | TD AMERITRADE HLDG CORP AMT · 87236Y108 | COM | $11.45M | 0.37% | 230,327 | +1033.1% |
| 57 | PIONEER NAT RES CO PXDEUR · 723787107 | COM | $11.35M | 0.37% | 75,000 | New |
| 58 | EURONET WORLDWIDE INC EEFT · 298736109 | COM | $11.27M | 0.36% | 71,500 | — |
| 59 | WELLCARE HEALTH PLANS INC WCGEUR · 94946T106 | COM | $11.1M | 0.36% | 33,624 | New |
| 60 | KKR & CO INC KKR · 48251W104 | CL A | $9.91M | 0.32% | 339,587 | +11.5% |
| 61 | CHENIERE ENERGY INC LNG · 16411R208 | COM NEW | $9.7M | 0.31% | 158,800 | -13.6% |
| 62 | APOLLO COML REAL EST FIN INC 03762UAB1 | NOTE 4.750% 8/2 | $9.55M | 0.31% | 9,471,000 | +81.1% |
| 63 | CME GROUP INC CME · 12572Q105 | COM | $9.26M | 0.30% | 46,130 | — |
| 64 | SUNPOWER CORP 867652AL3 | DBCV 4.000% 1/1 | $9.24M | 0.30% | 11,193,000 | +123.9% |
| 65 | S&P GLOBAL INC SPGI · 78409V104 | COM | $8.63M | 0.28% | 31,602 | — |
| 66 | INTERXION HOLDING N.V N47279109 | SHS | $8.57M | 0.28% | 102,267 | New |
| 67 | AMERICAN INTL GROUP INC AIG · 026874784 | COM NEW | $8.52M | 0.28% | 165,943 | +130.3% |
| 68 | BOEING CO 097023105 · Call | COM | $8.47M | 0.27% | 26,000 | New |
| 69 | DENBURY RES INC DNREUR · 247916208 | COM NEW | $8.11M | 0.26% | 5,750,000 | +43.8% |
| 70 | PELOTON INTERACTIVE INC PTON · 70614W100 | CL A COM | $7.98M | 0.26% | 280,872 | -82.2% |
| 71 | SPDR S&P 500 ETF TR SPY · 78462F103 | TR UNIT | $7.85M | 0.25% | 24,386 | -62.4% |
| 72 | SANTANDER CONSUMER USA HDG I SC · 80283M101 | COM | $7.59M | 0.25% | 324,745 | -42.4% |
| 73 | PNC FINL SVCS GROUP INC PNC · 693475105 | COM | $7.33M | 0.24% | 45,904 | — |
| 74 | RESOURCE CAP CORP 76120WAC8 | NOTE 4.500% 8/1 | $7.27M | 0.24% | 6,910,000 | +14.7% |
| 75 | US BANCORP DEL USB · 902973304 | COM NEW | $7.06M | 0.23% | 119,003 | — |
| 76 | TRUIST FINL CORP TFC · 89832Q109 | COM | $7.03M | 0.23% | 124,855 | New |
| 77 | AMERICAN EXPRESS CO AXP · 025816109 | COM | $6.98M | 0.23% | 56,077 | — |
| 78 | MORGAN STANLEY MS · 617446448 | COM NEW | $6.86M | 0.22% | 134,143 | — |
| 79 | BANK NEW YORK MELLON CORP BK · 064058100 | COM | $6.42M | 0.21% | 127,645 | +88.1% |
| 80 | WRIGHT MED GROUP N V N96617118 | ORD SHS | $6.4M | 0.21% | 210,000 | New |
| 81 | BELLRING BRANDS INC BRBR1USD · 079823100 | COM CL A | $6.39M | 0.21% | 300,000 | New |
| 82 | CHUBB LIMITED H1467J104 | COM | $6.27M | 0.20% | 40,306 | — |
| 83 | CBOE GLOBAL MARKETS INC CBOE · 12503M108 | COM | $6.22M | 0.20% | 51,854 | New |
| 84 | ENERGY TRANSFER LP ET · 29273V100 | COM UT LTD PTN | $6.13M | 0.20% | 477,750 | +48.6% |
| 85 | EVERCORE INC EVR · 29977A105 | CLASS A | $6.11M | 0.20% | 81,738 | +227.0% |
| 86 | GOLDEN STAR RES LTD CDA 38119TAG9 | NOTE 7.000% 8/1 | $5.95M | 0.19% | 5,365,000 | -27.2% |
| 87 | BLACKSTONE GROUP INC BX · 09260D107 | COM CL A | $5.88M | 0.19% | 105,074 | — |
| 88 | INTELSAT S A 45790VAB6 | NOTE 4.500% 6/1 | $5.82M | 0.19% | 8,552,000 | -60.2% |
| 89 | INTERCONTINENTAL EXCHANGE IN ICE · 45866F104 | COM | $5.77M | 0.19% | 62,386 | — |
| 90 | MARSH & MCLENNAN COS INC MRSH · 571748102 | COM | $5.69M | 0.18% | 51,090 | — |
| 91 | PARSLEY ENERGY INC PE1EUR · 701877102 | CL A | $5.67M | 0.18% | 300,000 | New |
| 92 | LOGMEIN INC LOGMEUR · 54142L109 | COM | $5.57M | 0.18% | 65,000 | New |
| 93 | TRAVELERS COMPANIES INC TRV · 89417E109 | COM | $5.54M | 0.18% | 40,423 | — |
| 94 | NAVIENT CORPORATION NAVI · 63938C108 | COM | $5.46M | 0.18% | 399,043 | -11.1% |
| 95 | MASTERCARD INC MA · 57636Q104 | CL A | $5.4M | 0.17% | 18,078 | New |
| 96 | CLOVIS ONCOLOGY INC 189464AC4 | NOTE 1.250% 5/0 | $5.38M | 0.17% | 8,371,000 | +6.4% |
| 97 | ENTERPRISE PRODS PARTNERS L EPD · 293792107 | COM | $5.35M | 0.17% | 190,000 | — |
| 98 | SELECT SECTOR SPDR TR XLE · 81369Y506 | ENERGY | $5.22M | 0.17% | 86,972 | — |
| 99 | GOLDMAN SACHS GROUP INC GS · 38141G104 | COM | $5.22M | 0.17% | 22,682 | — |
| 100 | VERASTEM INC 92337CAB0 | NOTE 5.000%11/0 | $5.21M | 0.17% | 6,000,000 | New |
| 101 | AON PLC AON · G0408V102 | SHS CL A | $5.19M | 0.17% | 24,925 | — |
| 102 | MAGELLAN MIDSTREAM PRTNRS LP WEP · 559080106 | COM UNIT RP LP | $5.14M | 0.17% | 81,700 | — |
| 103 | INVACARE CORP 461203AJ0 | NOTE 5.000%11/1 | $5.1M | 0.16% | 5,500,000 | New |
| 104 | OWENS CORNING NEW OC · 690742101 | COM | $5.06M | 0.16% | 77,760 | New |
| 105 | ALLSTATE CORP ALL · 020002101 | COM | $4.97M | 0.16% | 44,195 | — |
| 106 | ADIENT PLC ADNT · G0084W101 | ORD SHS | $4.97M | 0.16% | 233,800 | New |
| 107 | VIPER ENERGY PARTNERS LP 92763M105 | COM UNT RP INT | $4.93M | 0.16% | 200,000 | -69.1% |
| 108 | OMEROS CORP 682143AE2 | NOTE 6.250%11/1 | $4.85M | 0.16% | 5,000,000 | New |
| 109 | PROGRESSIVE CORP OHIO PGR · 743315103 | COM | $4.72M | 0.15% | 65,130 | — |
| 110 | LIBERTY PPTY TR LPTUSD · 531172104 | SH BEN INT | $4.68M | 0.15% | 78,000 | New |
| 111 | AXA EQUITABLE HLDGS INC 054561105 | COM | $4.63M | 0.15% | 186,753 | New |
| 112 | AFLAC INC AFL · 001055102 | COM | $4.62M | 0.15% | 87,419 | — |
| 113 | PRUDENTIAL FINL INC PRU · 744320102 | COM | $4.54M | 0.15% | 48,445 | — |
| 114 | SPDR SERIES TRUST XOPUSD · 78464A730 | S&P OILGAS EXP | $4.43M | 0.14% | 186,916 | — |
| 115 | LANNET INC 516012101 · Put | COM | $4.41M | 0.14% | 500,000 | — |
| 116 | TYSON FOODS INC TSN · 902494103 | CL A | $4.32M | 0.14% | 47,400 | -23.1% |
| 117 | BRIGHAM MINERALS INC MNRLUSD · 10918L103 | CL A COM | $4.29M | 0.14% | 200,000 | -65.9% |
| 118 | NEW YORK MTG TR INC 649604AD7 | NOTE 6.250% 1/1 | $4.13M | 0.13% | 4,050,000 | New |
| 119 | ANHEUSER BUSCH INBEV SA/NV BUD · 03524A108 | SPONSORED ADR | $4.1M | 0.13% | 50,000 | New |
| 120 | AVANTOR INC AVTR · 05352A100 | COM | $4.08M | 0.13% | 224,780 | New |
| 121 | CAPITAL ONE FINL CORP COF · 14040H105 | COM | $4M | 0.13% | 38,861 | — |
| 122 | DEVON ENERGY CORP NEW DVN · 25179M103 | COM | $3.9M | 0.13% | 150,000 | New |
| 123 | DIAMONDBACK ENERGY INC FANG · 25278X109 | COM | $3.71M | 0.12% | 40,000 | New |
| 124 | XEROX HOLDINGS CORP 98421M106 · Call | COM NEW | $3.69M | 0.12% | 100,000 | New |
| 125 | METLIFE INC MET · 59156R108 | COM | $3.4M | 0.11% | 66,772 | — |
| 126 | CONOCOPHILLIPS COP · 20825C104 | COM | $3.25M | 0.11% | 50,000 | New |
| 127 | CANADIAN NAT RES LTD CNQ · 136385101 | COM | $3.24M | 0.10% | 100,000 | New |
| 128 | NASDAQ INC NDAQ · 631103108 | COM | $3.23M | 0.10% | 30,177 | — |
| 129 | GREENLIGHT CAP RE LTD 395366AB3 | NOTE 4.000% 8/0 | $3.11M | 0.10% | 3,250,000 | +76.9% |
| 130 | CENOVUS ENERGY INC CVE · 15135U109 | COM | $3.05M | 0.10% | 300,000 | New |
| 131 | ZIONS BANCORPORATION N A ZION · 989701107 | COM | $2.95M | 0.10% | 56,730 | — |
| 132 | PRICE T ROWE GROUP INC TROW · 74144T108 | COM | $2.89M | 0.09% | 23,756 | — |
| 133 | NORTHERN TR CORP NTRS · 665859104 | COM | $2.81M | 0.09% | 26,433 | — |
| 134 | AMERIPRISE FINL INC AMP · 03076C106 | COM | $2.74M | 0.09% | 16,426 | — |
| 135 | FITBIT INC 33812L102 · Call | CL A | $2.72M | 0.09% | 414,500 | New |
| 136 | THE CHARLES SCHWAB CORPORATI SCHW · 808513105 | COM | $2.54M | 0.08% | 53,404 | — |
| 137 | MSCI INC MSCI · 55354G100 | COM | $2.43M | 0.08% | 9,401 | — |
| 138 | CITIZENS FINL GROUP INC CFG · 174610105 | COM | $2.43M | 0.08% | 59,730 | — |
| 139 | BHP GROUP PLC BBL · 05545E209 | SPONSORED ADR | $2.35M | 0.08% | 50,000 | — |
| 140 | MELLANOX TECHNOLOGIES LTD M51363113 | SHS | $2.34M | 0.08% | 20,000 | New |
| 141 | KEYCORP NEW KEY · 493267108 | COM | $2.26M | 0.07% | 111,467 | — |
| 142 | DISCOVER FINL SVCS DFSEUR · 254709108 | COM | $2.21M | 0.07% | 26,098 | — |
| 143 | CONCHO RES INC CXOEUR · 20605P101 | COM | $2.19M | 0.07% | 25,000 | -37.5% |
| 144 | HUNTINGTON BANCSHARES INC HBAN · 446150104 | COM | $2.05M | 0.07% | 136,085 | — |
| 145 | FRANKLIN RES INC BEN · 354613101 | COM | $2.01M | 0.07% | 77,531 | — |
| 146 | EQUINOR ASA EQNR · 29446M102 | SPONSORED ADR | $1.99M | 0.06% | 100,000 | New |
| 147 | WESTERN MIDSTREAM PARTNERS L WES · 958669103 | COM UNIT LP INT | $1.86M | 0.06% | 94,550 | — |
| 148 | BLACKROCK INC BLKCHF · 09247X101 | COM | $1.85M | 0.06% | 3,680 | — |
| 149 | MEDICINES CO MDCOUSD · 584688105 | COM | $1.78M | 0.06% | 21,000 | New |
| 150 | KIMBELL RTY PARTNERS LP KRP · 49435R102 | UNIT | $1.7M | 0.06% | 100,000 | -68.8% |
| 151 | EQM MIDSTREAM PARTNERS LP EQMUSD · 26885B100 | UNIT LTD PARTN | $1.65M | 0.05% | 55,000 | — |
| 152 | SYNTHORX INC 87167A103 | COM | $1.4M | 0.05% | 20,000 | New |
| 153 | WPX ENERGY INC WPXUSD · 98212B103 | COM | $1.37M | 0.04% | 100,000 | New |
| 154 | STATE STR CORP STT · 857477103 | COM | $1.37M | 0.04% | 17,264 | — |
| 155 | EVOLENT HEALTH INC 30050BAB7 | NOTE 2.000%12/0 | $1.36M | 0.04% | 1,500,000 | -81.3% |
| 156 | KEMET CORP 488360207 · Call | COM NEW | $1.35M | 0.04% | 50,000 | New |
| 157 | SVB FINL GROUP SIVBEUR · 78486Q101 | COM | $1.11M | 0.04% | 4,412 | — |
| 158 | INVESCO LTD IVZ · G491BT108 | SHS | $1.09M | 0.04% | 60,695 | — |
| 159 | FIFTH THIRD BANCORP FITB · 316773100 | COM | $960K | 0.03% | 31,228 | — |
| 160 | COMERICA INC CMA · 200340107 | COM | $936K | 0.03% | 13,041 | — |
| 161 | ETSY INC ETSY · 29786A106 | COM | $904K | 0.03% | 20,400 | New |
| 162 | BRISTOL MYERS SQUIBB CO BMY-R · 110122157 | RIGHT 99/99/9999 | $888K | 0.03% | 295,071 | New |
| 163 | M & T BK CORP MTB · 55261F104 | COM | $880K | 0.03% | 5,185 | — |
| 164 | DENBURY RES INC DEL U2481AAK4 | DEBT 6.375%12/3 | $870K | 0.03% | 1,348,000 | — |
| 165 | INVESTORS BANCORP INC NEW ISBCUSD · 46146L101 | COM | $716K | 0.02% | 60,129 | New |
| 166 | OI S A OIBR/USD · 670851500 | SPONSORED ADR NE | $552K | 0.02% | 592,000 | — |
| 167 | SUNPOWER CORP 867652AJ8 | DBCV 0.875% 6/0 | $545K | 0.02% | 590,000 | New |
| 168 | INTELSAT S A L5140P101 | COM | $503K | 0.02% | 71,500 | -87.0% |
| 169 | MONTAGE RES CORP MR · 61179L100 | COM | $412K | 0.01% | 51,877 | — |
| 170 | EVERBRIDGE INC EVBGEUR · 29978A104 | COM | $398K | 0.01% | 5,100 | New |
| 171 | FALCON MINERALS CORP 30607B208 | *W EXP 07/21/202 | $322K | 0.01% | 1,072,500 | -1.4% |
| 172 | E TRADE FINANCIAL CORP ETRA · 269246401 | COM NEW | $314K | 0.01% | 6,927 | -98.9% |
| 173 | EAGLE BULK SHIPPING INC Y21898AA2 | DEBT 5.000% 8/0 | $273K | 0.01% | 250,000 | — |
Total filing value: $3.09B