13F-HR filed by SOROS FUND MANAGEMENT LLC
SOROS FUND MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 141 holding rows worth $4,481,502,000.
- Accession
- 0000902664-20-003072
- Filer
- CIK 1029160
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 141 entries on the cover page, a total value of $4,481,502,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,482,062,000 with VALUE read as thousands by filing date, 13F file number 028-06420. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSOROS GEORGE028-10418
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,281,767 | $654,728,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,500,000 | $501,130,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,500,000 | $197,505,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,382,331 | $185,924,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,913,000 | $159,370,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,454,600 | $151,497,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 5,555,556 | $140,722,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,391,753 | $138,384,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,153,697 | $124,243,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 11,784,118 | $104,525,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,796,070 | $99,592,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,803,192 | $95,247,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 50,252,000 | $89,865,000 | thousands by filing date | principal |
| DRAFTKINGS INC | 26142R104 | COM CL A | 2,479,862 | $82,480,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,066,400 | $80,940,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 53,434,000 | $78,019,000 | thousands by filing date | principal |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 173,231 | $76,577,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,212,729 | $68,956,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 881,400 | $66,784,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,692,099 | $49,104,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,875 | $46,618,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 3,499,528 | $42,449,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 700,762 | $40,168,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 478,222 | $37,493,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,650,400 | $37,250,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,113,000 | $34,881,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 27,500,000 | $32,970,000 | thousands by filing date | principal |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 826,218 | $31,933,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 591,500 | $29,415,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 508,953 | $29,402,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,188,255 | $28,221,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 582,263 | $28,123,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 241,400 | $27,858,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 515,302 | $26,332,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 244,500 | $26,220,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 700,656 | $25,490,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 512,053 | $25,475,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 258,252 | $24,291,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 120,745 | $23,862,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282WAA8 | NOTE 4.000%11/1 | 10,000,000 | $23,643,000 | thousands by filing date | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 217,276 | $22,860,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,764,581 | $22,763,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 614,294 | $22,618,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 400,000 | $20,872,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 762,819 | $19,528,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 498,669 | $18,725,000 | thousands by filing date | |
| GAIN CAP HLDGS INC | 36268WAF7 | NOTE 5.000% 8/1 | 18,582,000 | $18,538,000 | thousands by filing date | principal |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 503,112 | $16,628,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 381,593 | $15,947,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 24,117,000 | $15,405,000 | thousands by filing date | principal |
| VEONEER INC | 92336XAA7 | NOTE 4.000% 6/0 | 18,300,000 | $15,279,000 | thousands by filing date | principal |
| TIFFANY & CO NEW | 886547108 | COM | 125,000 | $15,243,000 | thousands by filing date | put |
| TIMKENSTEEL CORP | 887399AA1 | CONVERTIBLE BOND | 17,115,000 | $14,414,000 | thousands by filing date | principal |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 18,116,000 | $14,276,000 | thousands by filing date | principal |
| WESTERN ASSET MORTGAGE CAPIT | 95790DAA3 | NOTE 6.750%10/0 | 19,200,000 | $13,603,000 | thousands by filing date | principal |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAA2 | NOTE 2.625% 2/1 | 14,990,000 | $13,524,000 | thousands by filing date | principal |
| GOGO INC | 38046CAD1 | NOTE 6.000% 5/1 | 18,255,000 | $13,010,000 | thousands by filing date | principal |
| OPEN LENDING CORP | 68373J104 | COM | 800,000 | $12,080,000 | thousands by filing date | |
| Omeros Corp | 682143AE2 | NOTE 6.250%11/1 | 11,600,000 | $12,024,000 | thousands by filing date | principal |
| INVACARE CORP | 461203AJ0 | NOTE 5.000%11/1 | 14,500,000 | $11,988,000 | thousands by filing date | principal |
| INVACARE CORP | 461203AL5 | NOTE 5.000%11/1 | 13,500,000 | $11,758,000 | thousands by filing date | principal |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,349,085 | $11,049,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 59,360 | $10,152,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 38,350 | $9,915,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 535,000 | $9,625,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 18,300 | $9,334,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 386,334 | $9,272,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 391,000 | $9,048,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AF1 | NOTE 4.125% 9/0 | 11,050,000 | $8,902,000 | thousands by filing date | principal |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 361,438 | $8,870,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 456,826 | $8,812,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 7,500,000 | $8,778,000 | thousands by filing date | principal |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 13,625,000 | $8,648,000 | thousands by filing date | principal |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 355,000 | $8,552,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD | 395366AB3 | CONVERTIBLE BOND | 10,250,000 | $8,373,000 | thousands by filing date | principal |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 662,801 | $8,259,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 430,000 | $8,007,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 26,400 | $7,865,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 297,500 | $7,527,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 76120WAC8 | NOTE 4.500% 8/1 | 9,941,000 | $7,474,000 | thousands by filing date | principal |
| GRUBHUB INC | 400110102 | COM | 105,433 | $7,412,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 95,000 | $7,402,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 7,000,000 | $7,146,000 | thousands by filing date | principal |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 69,200 | $6,940,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422LAA5 | NOTE 5.000% 7/1 | 7,000,000 | $6,939,000 | thousands by filing date | principal |
| NISOURCE INC COM | 65473P105 | Stock | 300,000 | $6,822,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823UAB8 | NOTE 5.000% 3/1 | 8,000,000 | $6,816,000 | thousands by filing date | principal |
| FIRSTENERGY CORP | 337932107 | COM | 175,000 | $6,787,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 214,538 | $6,625,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,411,698 | $6,608,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 160,000 | $6,410,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 27,801 | $6,385,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,050,000 | $6,164,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 100,000 | $5,929,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 551,130 | $5,914,000 | thousands by filing date | |
| UNISYS CORP | 909214BS6 | NOTE 5.500% 3/0 | 4,500,000 | $5,616,000 | thousands by filing date | principal |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 100,000 | $5,313,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 300,000 | $5,058,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 400,162 | $4,934,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,028 | $4,881,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 50,000 | $4,691,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 250,000 | $4,598,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 21,500 | $4,272,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119TAG9 | NOTE 7.000% 8/1 | 4,365,000 | $4,222,000 | thousands by filing date | principal |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 58,854 | $4,186,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 500,000 | $3,630,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 81,700 | $3,527,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 190,000 | $3,452,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 477,750 | $3,402,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 3,500,000 | $3,266,000 | thousands by filing date | principal |
| AVANTOR INC COM | 05352A100 | Stock | 182,284 | $3,099,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 421,142 | $2,961,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 32,429 | $2,820,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 379,225 | $2,738,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 9,800 | $2,715,000 | thousands by filing date | |
| IVC 4 1/2 6/1/22 | 461203AH4 | CONVERTIBLE BOND | 2,973,000 | $2,493,000 | thousands by filing date | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 2,500,000 | $2,355,000 | thousands by filing date | principal |
| ZSCALERINC | 98980G102 | STOK | 20,600 | $2,256,000 | thousands by filing date | |
| INSEEGO CORP | 45782BAD6 | NOTE 3.250% 5/0 | 1,835,000 | $1,943,000 | thousands by filing date | principal |
| BORGWARNER INC COM | 099724106 | Stock | 53,836 | $1,900,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 54,500 | $1,888,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 25,000 | $1,305,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 14,300 | $1,266,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 100,000 | $1,120,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 134,200 | $1,115,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 4,770 | $1,070,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 94,550 | $949,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 7,500 | $915,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 132,355 | $815,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 250,000 | $790,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 20,000 | $755,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 200,000 | $532,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 3,400 | $432,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 75,000 | $269,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 7,979 | $215,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 51,877 | $205,000 | thousands by filing date | |
| DENBURY RES INC DEL | U2481AAK4 | DEBT 6.375%12/3 | 1,348,000 | $199,000 | thousands by filing date | principal |
| EAGLE BULK SHIPPING INC | Y21898AA2 | DEBT 5.000% 8/0 | 225,000 | $151,000 | thousands by filing date | principal |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 14,473 | $98,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B208 | *W EXP 07/21/202 | 1,072,500 | $97,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 105,399 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-20-003072 | this filing | 2020-08-14 | acceptance time not in the bulk data set |