13F-HR filed by SOROS FUND MANAGEMENT LLC
SOROS FUND MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 146 holding rows worth $5,295,069,000.
- Accession
- 0000902664-21-001434
- Filer
- CIK 1029160
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 146 entries on the cover page, a total value of $5,295,069,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,295,069,000 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 | $836,473,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,457,516 | $434,675,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,127,872 | $353,859,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,315,063 | $279,957,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,703,905 | $255,273,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,586,081 | $219,085,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,512,200 | $129,805,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,298,016 | $120,521,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 5,555,556 | $115,278,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,000,000 | $103,340,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,075,179 | $83,318,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,041,540 | $77,559,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,000,000 | $75,800,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 532,112 | $71,755,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,380,518 | $70,247,000 | thousands by filing date | |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 17,000,000 | $67,416,000 | thousands by filing date | principal |
| ARAMARK COM | 03852U106 | Stock | 1,750,400 | $67,355,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,000,000 | $62,700,000 | thousands by filing date | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,094,869 | $62,239,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 30,252,000 | $61,820,000 | thousands by filing date | principal |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,113,000 | $61,404,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 505,299 | $60,191,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 17,500,000 | $52,738,000 | thousands by filing date | principal |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 742,888 | $50,182,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 257,328 | $46,623,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,500,000 | $46,005,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 685,557 | $45,233,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 23,000,000 | $38,722,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 12,500,000 | $37,421,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,113,000 | $34,948,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,565 | $34,290,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 433,351 | $28,436,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 241,400 | $28,292,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 263,923 | $27,506,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 302,278 | $26,797,000 | thousands by filing date | |
| GOGO INC | 38046CAD1 | NOTE 6.000% 5/1 | 14,860,000 | $25,356,000 | thousands by filing date | principal |
| Granite Construction Inc | 387328AB3 | CV | 23,000,000 | $25,034,000 | thousands by filing date | principal |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 569,558 | $24,776,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 691,168 | $24,647,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 600,208 | $24,458,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 138,440 | $24,228,000 | thousands by filing date | |
| VEONEER INC | 92336XAA7 | NOTE 4.000% 6/0 | 18,300,000 | $22,177,000 | thousands by filing date | principal |
| SYNCHRONYFINL | 87165B103 | STOK | 636,797 | $22,103,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 110,571 | $22,009,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 23,041,000 | $21,887,000 | thousands by filing date | principal |
| XILINX INC | 983919101 | COM | 152,945 | $21,683,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,370,706 | $21,383,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 14,500,000 | $21,130,000 | thousands by filing date | principal |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 23,617,000 | $20,353,000 | thousands by filing date | principal |
| DENBURY INC | 24790A101 | COM | 788,569 | $20,258,000 | thousands by filing date | |
| ICPT 2 05 15 26 2 000000 | 45845PAB4 | CONV BD US | 32,298,000 | $19,611,000 | thousands by filing date | principal |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 13,000,000 | $19,574,000 | thousands by filing date | principal |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 383,782 | $18,483,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 438,048 | $18,240,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,581 | $18,177,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 260,000 | $17,662,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 768,977 | $17,610,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 100,722 | $16,016,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 121,079 | $15,775,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 263,000 | $15,675,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 646,977 | $15,178,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 22,877 | $15,134,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 199,135 | $14,790,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 660,000 | $14,771,000 | thousands by filing date | call |
| BEST INC | 08653CAB2 | NOTE 1.750%10/0 | 20,819,000 | $14,656,000 | thousands by filing date | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 11,500,000 | $14,621,000 | thousands by filing date | principal |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 507,890 | $14,500,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870UAC0 | NOTE 5.875% 8/1 | 19,760,000 | $14,129,000 | thousands by filing date | principal |
| PPG INDS INC COM | 693506107 | Stock | 97,507 | $14,062,000 | thousands by filing date | |
| INVACARE CORP | 461203AJ0 | NOTE 5.000%11/1 | 14,500,000 | $13,805,000 | thousands by filing date | principal |
| ServiceNow,Inc. | 81762P102 | COM | 24,362 | $13,410,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 94,547 | $13,376,000 | thousands by filing date | |
| INVACARE CORP | 461203AL5 | NOTE 5.000%11/1 | 13,500,000 | $13,217,000 | thousands by filing date | principal |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 46,554 | $13,134,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 200,000 | $12,540,000 | thousands by filing date | |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 11,000,000 | $11,767,000 | thousands by filing date | principal |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 456,826 | $11,690,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 39,288 | $11,498,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 75,424 | $11,490,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 150,000 | $11,277,000 | thousands by filing date | call |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 562,427 | $10,844,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 72,900 | $10,770,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AF1 | NOTE 4.125% 9/0 | 11,050,000 | $10,618,000 | thousands by filing date | principal |
| Texas Instruments Incorporated | 882508104 | COM | 64,309 | $10,555,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,611,698 | $10,447,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 7,636,000 | $9,903,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 7,000,000 | $9,105,000 | thousands by filing date | principal |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 174,652 | $9,082,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD | 395366AB3 | CONVERTIBLE BOND | 10,250,000 | $8,803,000 | thousands by filing date | principal |
| LANNETT CO INC | 51602UAC2 | BOND | 13,500,000 | $8,542,000 | thousands by filing date | principal |
| TOLL BROTHERS INC COM | 889478103 | Stock | 195,447 | $8,496,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 12,804,212 | $8,387,000 | thousands by filing date | principal |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 10,545,000 | $8,386,000 | thousands by filing date | principal |
| ACRES COMMERCIAL REALTY CORP | 76120WAC8 | NOTE 4.500% 8/1 | 8,941,000 | $8,274,000 | thousands by filing date | principal |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 8,830,000 | $8,100,000 | thousands by filing date | principal |
| Booking Holdings Inc. | 09857L108 | COM | 3,604 | $8,027,000 | thousands by filing date | |
| TIMKENSTEEL CORP | 887399AA1 | CONVERTIBLE BOND | 7,915,000 | $7,890,000 | thousands by filing date | principal |
| Uber Technologies | 90353T100 | COM | 153,406 | $7,824,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 36,290 | $7,687,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 53,365 | $7,015,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,000 | $7,014,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 99,701 | $6,833,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 8,625,000 | $6,779,000 | thousands by filing date | principal |
| DATADOGINCCLASSA | 23804L103 | STOK | 66,760 | $6,572,000 | thousands by filing date | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 6,700,000 | $6,069,000 | thousands by filing date | principal |
| WESTERN ASSET MORTGAGE CAPIT | 95790DAA3 | NOTE 6.750%10/0 | 6,700,000 | $5,939,000 | thousands by filing date | principal |
| INFINERA CORP | 45667GAC7 | BOND | 4,683,000 | $5,845,000 | thousands by filing date | principal |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 50,000 | $5,765,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 150,000 | $5,685,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 175,000 | $5,660,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,028 | $5,467,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 18,697 | $5,216,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 521,142 | $5,118,000 | thousands by filing date | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 5,000,000 | $4,952,000 | thousands by filing date | principal |
| GOLDEN STAR RES LTD CDA | 38119TAG9 | NOTE 7.000% 8/1 | 4,365,000 | $4,699,000 | thousands by filing date | principal |
| APPLIED OPTOELECTRONICS INC | 03823UAB8 | NOTE 5.000% 3/1 | 5,000,000 | $4,362,000 | thousands by filing date | principal |
| Omeros Corp | 682143AE2 | NOTE 6.250%11/1 | 3,600,000 | $3,891,000 | thousands by filing date | principal |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 56,500 | $3,788,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 300,000 | $3,738,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 190,000 | $3,722,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 50,000 | $3,614,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 75,000 | $3,566,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 280,000 | $3,559,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 81,700 | $3,467,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 150,000 | $3,441,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 500,000 | $3,260,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 75,000 | $3,143,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 477,750 | $2,953,000 | thousands by filing date | |
| IVC 4 1/2 6/1/22 | 461203AH4 | CONVERTIBLE BOND | 2,973,000 | $2,842,000 | thousands by filing date | principal |
| KALEYRA INC | 483379103 | COMMON EQUITY | 276,676 | $2,728,000 | thousands by filing date | |
| INSEEGO CORP | 45782BAD6 | NOTE 3.250% 5/0 | 1,835,000 | $2,448,000 | thousands by filing date | principal |
| AMBARELLA INC | G037AX101 | SHS | 25,000 | $2,296,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 27,409 | $2,163,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 100,000 | $2,046,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 2,100,000 | $1,854,000 | thousands by filing date | principal |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 100,000 | $1,748,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 80,000 | $1,573,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 50,000 | $1,531,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 124,850 | $1,353,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 94,550 | $1,307,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 134,200 | $1,079,000 | thousands by filing date | |
| Eagle Bulk Shipping Inc | 269442AB5 | CV | 1,025,000 | $840,000 | thousands by filing date | principal |
| SENSEONICS HLDGS INC | 81727UAA3 | NOTE 5.250% 2/0 | 1,750,000 | $736,000 | thousands by filing date | principal |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 38,985 | $596,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 96,781 | $288,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B208 | *W EXP 07/21/202 | 1,072,500 | $156,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-21-001434 | this filing | 2021-02-16 | acceptance time not in the bulk data set |