13F-HR filed by SOROS FUND MANAGEMENT LLC
SOROS FUND MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 132 holding rows worth $4,084,028,000.
- Accession
- 0000902664-20-003949
- Filer
- CIK 1029160
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 132 entries on the cover page, a total value of $4,084,028,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,084,028,000 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 | $754,606,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,127,872 | $313,368,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,054,004 | $230,974,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,341,081 | $180,657,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,457,516 | $175,346,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,391,753 | $150,637,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 2,363,380 | $139,061,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 5,492,229 | $128,353,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 5,555,556 | $112,500,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,017,866 | $102,540,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,097,466 | $88,840,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 30,252,000 | $78,017,000 | thousands by filing date | principal |
| T-Mobile US,Inc. | 872590104 | COM | 567,529 | $64,903,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,113,000 | $61,115,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 28,000,000 | $58,080,000 | thousands by filing date | principal |
| ARAMARK COM | 03852U106 | Stock | 2,000,400 | $52,911,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 150,000 | $50,234,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 802,547 | $50,095,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,313,742 | $48,218,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 894,955 | $44,792,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 17,500,000 | $41,836,000 | thousands by filing date | principal |
| ALCON AG ORD SHS | H01301128 | Stock | 700,762 | $39,908,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,113,000 | $34,915,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 219,500 | $33,812,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 384,096 | $32,660,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 411,600 | $31,685,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 500,000 | $29,690,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 750,656 | $29,388,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 241,400 | $27,986,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 267,956 | $27,535,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 300,000 | $26,184,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,517 | $25,673,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 145,058 | $24,950,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 321,547 | $24,653,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,764,581 | $24,545,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 406,386 | $23,619,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 294,369 | $19,902,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 584,792 | $19,175,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 24,117,000 | $18,937,000 | thousands by filing date | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 14,500,000 | $18,920,000 | thousands by filing date | principal |
| Walt Disney Co | 254687106 | COM | 150,000 | $18,612,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 597,500 | $17,680,000 | thousands by filing date | |
| VEONEER INC | 92336XAA7 | NOTE 4.000% 6/0 | 18,300,000 | $17,670,000 | thousands by filing date | principal |
| Analog Devices,Inc. | 032654105 | COM | 150,000 | $17,511,000 | thousands by filing date | call |
| WESTERN ASSET MORTGAGE CAPIT | 95790DAA3 | NOTE 6.750%10/0 | 19,200,000 | $16,553,000 | thousands by filing date | principal |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 276,373 | $15,493,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 204,000 | $15,131,000 | thousands by filing date | |
| TIMKENSTEEL CORP | 887399AA1 | CONVERTIBLE BOND | 17,115,000 | $14,860,000 | thousands by filing date | principal |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 18,116,000 | $14,722,000 | thousands by filing date | principal |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 17,906,000 | $14,685,000 | thousands by filing date | principal |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 14,620,000 | $14,379,000 | thousands by filing date | principal |
| CORENERGY INFRASTRUCTURE TR | 21870UAC0 | NOTE 5.875% 8/1 | 19,760,000 | $14,221,000 | thousands by filing date | principal |
| PG&E CORP COM | 69331C108 | Stock | 1,456,891 | $13,680,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422LAA5 | NOTE 5.000% 7/1 | 6,986,000 | $13,597,000 | thousands by filing date | principal |
| ICPT 2 05 15 26 2 000000 | 45845PAB4 | CONV BD US | 19,552,000 | $13,548,000 | thousands by filing date | principal |
| GOGO INC | 38046CAD1 | NOTE 6.000% 5/1 | 8,553,000 | $13,544,000 | thousands by filing date | principal |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 400,000 | $13,500,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 21,350 | $13,330,000 | thousands by filing date | |
| INVACARE CORP | 461203AJ0 | NOTE 5.000%11/1 | 14,500,000 | $12,153,000 | thousands by filing date | principal |
| INVACARE CORP | 461203AL5 | NOTE 5.000%11/1 | 13,500,000 | $12,140,000 | thousands by filing date | principal |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 36,634 | $11,667,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 123,666 | $11,338,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 361,438 | $11,295,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 91,000 | $11,109,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 829,652 | $10,993,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AF1 | NOTE 4.125% 9/0 | 11,050,000 | $10,535,000 | thousands by filing date | principal |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,149,085 | $10,181,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 85,000 | $9,847,000 | thousands by filing date | put |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 13,625,000 | $9,818,000 | thousands by filing date | principal |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 11,000,000 | $9,510,000 | thousands by filing date | principal |
| PG&E CORP COM | 69331C108 | Stock | 1,000,000 | $9,390,000 | thousands by filing date | put |
| ACRES COMMERCIAL REALTY CORP | 76120WAC8 | NOTE 4.500% 8/1 | 9,941,000 | $8,955,000 | thousands by filing date | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 70,000 | $8,737,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 456,826 | $8,333,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD | 395366AB3 | CONVERTIBLE BOND | 10,250,000 | $8,292,000 | thousands by filing date | principal |
| VISTRA CORP COM | 92840M102 | Stock | 430,000 | $8,110,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 612,427 | $7,900,000 | thousands by filing date | |
| Eagle Bulk Shipping Inc | 269442AB5 | CV | 10,525,000 | $7,790,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 7,000,000 | $7,737,000 | thousands by filing date | principal |
| TOLL BROTHERS INC COM | 889478103 | Stock | 158,578 | $7,716,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,341,666 | $7,191,000 | thousands by filing date | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 6,700,000 | $6,925,000 | thousands by filing date | principal |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 306,666 | $6,799,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 39,760 | $6,749,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 302,500 | $6,646,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 54,683 | $6,335,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,611,698 | $6,268,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,028 | $5,024,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 50,000 | $5,003,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119TAG9 | NOTE 7.000% 8/1 | 4,365,000 | $4,954,000 | thousands by filing date | principal |
| Morgan Stanley | 617446448 | COM | 99,701 | $4,821,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 158,000 | $4,675,000 | thousands by filing date | call |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 56,354 | $4,619,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823UAB8 | NOTE 5.000% 3/1 | 5,000,000 | $4,611,000 | thousands by filing date | principal |
| Citigroup Inc. | 172967424 | COM | 94,787 | $4,086,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 300,000 | $3,669,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 421,142 | $3,559,000 | thousands by filing date | |
| Omeros Corp | 682143AE2 | NOTE 6.250%11/1 | 3,600,000 | $3,421,000 | thousands by filing date | principal |
| NISOURCE INC COM | 65473P105 | Stock | 150,000 | $3,300,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 60,000 | $3,149,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 500,000 | $3,055,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 190,000 | $3,000,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 130,248 | $2,929,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 100,000 | $2,871,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 81,700 | $2,794,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 150,000 | $2,690,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 175,000 | $2,625,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 50,000 | $2,609,000 | thousands by filing date | |
| IVC 4 1/2 6/1/22 | 461203AH4 | CONVERTIBLE BOND | 2,973,000 | $2,604,000 | thousands by filing date | principal |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 477,750 | $2,589,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 75,000 | $2,573,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 25,000 | $2,463,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 75,000 | $2,222,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 45,000 | $1,959,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 2,000,000 | $1,854,000 | thousands by filing date | principal |
| INSEEGO CORP | 45782BAD6 | NOTE 3.250% 5/0 | 1,835,000 | $1,796,000 | thousands by filing date | principal |
| FIRST SOLAR INC COM | 336433107 | Stock | 24,300 | $1,609,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 83,680 | $1,473,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 14,652 | $1,454,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 100,000 | $1,406,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 23,657 | $1,297,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 82,600 | $1,284,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 148,668 | $1,149,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 134,200 | $1,135,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 15,169 | $1,133,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 94,550 | $756,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 57,155 | $676,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 125,000 | $281,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 51,877 | $228,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 35,000 | $117,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B208 | *W EXP 07/21/202 | 1,072,500 | $86,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 4,248 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-20-003949 | this filing | 2020-11-13 | acceptance time not in the bulk data set |