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13F-HR filed by SOROS FUND MANAGEMENT LLC

SOROS FUND MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 186 holding rows worth $9,159,135,000.

Accession
0001140361-15-007300
Filed
2015-02-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2014

A holdings report, 186 entries on the cover page, a total value of $9,159,135,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,159,135,000 with VALUE read as thousands by filing date, 13F file number 028-06420. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS4,400,000$457,336,000thousands by filing date
YPF SOCIEDAD ANONIMA984245100SPON ADR CL D11,650,176$308,380,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR4,859,966$279,497,000thousands by filing date
Dow Chemical Company260543103COM5,183,739$236,430,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock2,833,286$224,935,000thousands by filing date
ROVI CORP779376AB8CORPORATE OBLIG217,877,000$218,966,000thousands by filing dateprincipal
EQT CORP COM26884L109Stock2,877,788$217,849,000thousands by filing date
ISHARES TR464287184CHINA LG-CAP ETF5,050,000$210,181,000thousands by filing datecall
ADECOAGRO S AL00849106COM25,915,076$207,580,000thousands by filing date
LEVEL 3 COMMUNICATIONS INC52729N308COM NEW3,773,794$186,350,000thousands by filing date
ZOETIS INC CL A98978V103Stock4,106,735$176,713,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock3,272,062$175,481,000thousands by filing date
SPY78462F103SHS810,000$166,455,000thousands by filing dateput
CIENA CORP171779AE1NOTE157,607,000$156,917,000thousands by filing dateprincipal
ESSENT GROUP LTD COMG3198U102Stock5,981,279$153,778,000thousands by filing date
POLYCOM73172K104COMMON STOCK10,602,786$143,138,000thousands by filing date
JDS UNIPHASE CORP46612JAF8DBCV 0.625% 8/1132,245,000$140,345,000thousands by filing dateprincipal
HOLOGIC INC 2.000436440AB7FRNT 2.000%12/1126,367,000$139,613,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock3,860,708$134,777,000thousands by filing date
QUANTUM CORP747906AG0NOTE 3.500%11/1130,980,000$132,290,000thousands by filing dateprincipal
HERBALIFE LTDG4412G101COM SHS3,448,288$130,000,000thousands by filing date
WEBMD HEALTH CORP94770VAH5NOTE 2.250% 3/3128,500,000$129,464,000thousands by filing dateprincipal
ENERGEN CORP29265N108COM1,982,285$126,390,000thousands by filing date
ENDO INTL PLCG30401106SHS1,748,729$126,118,000thousands by filing date
DIGITAL RIVER INC25388BAD6NOTE125,570,000$125,570,000thousands by filing dateprincipal
SPANSION INC84649R200COM CL A NEW3,552,926$121,581,000thousands by filing date
LENDINGCLUB CORP52603A109COM4,500,000$113,850,000thousands by filing date
ALLERGAN INC018490102COM494,786$105,187,000thousands by filing date
YAHOO INC984332106COM1,866,994$94,302,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock1,383,022$92,773,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS1,900,000$89,718,000thousands by filing dateput
UNITED AIRLS HLDGS INC COM910047109Stock1,339,604$89,606,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A1,226,840$89,424,000thousands by filing date
VALEANT PHARMACEUTICALS INTL91911K102COM606,587$86,809,000thousands by filing date
NUANCE COMMUNICATIONS67020YAF7CORPORATE OBLIG84,353,000$84,511,000thousands by filing dateprincipal
PHILLIPS 66 COM718546104Stock1,174,349$84,201,000thousands by filing date
LORAL SPACE & COM INC543881106COM1,055,440$83,074,000thousands by filing date
ACTAVIS PLCG0083B108SHS321,214$82,684,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM542,045$80,683,000thousands by filing date
NICE LTD SPONSORED ADR653656108ADR1,586,666$80,365,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR350,040$79,799,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS1,385,307$76,829,000thousands by filing date
CZR127686103Stock4,888,127$76,695,000thousands by filing date
MONSANTO CO NEW61166W101COM632,052$75,511,000thousands by filing date
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR3,801,790$74,287,000thousands by filing date
WEBMD HEALTH CORP94770VAF9NOTE 2.500% 1/364,883,000$65,045,000thousands by filing dateprincipal
CAESARS ACQUISITION CO12768T103CL A6,174,465$63,659,000thousands by filing date
VERIS RESIDENTIAL INC554489104COM3,094,251$58,976,000thousands by filing date
SALIX PHARMACEUTICALS INC795435106COM491,531$56,497,000thousands by filing date
IXIA45071RAB5NOTE 3.000%12/156,314,000$56,490,000thousands by filing dateprincipal
WALGREENS BOOTS ALLIANCE INC931427108COM717,750$54,693,000thousands by filing date
EBAY INC. COM278642103Stock959,500$53,847,000thousands by filing date
NEW ORIENTAL EDUCATION & TECHN647581107SPON ADR2,590,000$52,862,000thousands by filing date
EMULEX CORP292475AF7CNV55,902,000$51,535,000thousands by filing dateprincipal
CHURCHILL DOWNS INC171484108COM529,770$50,487,000thousands by filing date
ALLY FINL INC COM02005N100Stock2,084,595$49,238,000thousands by filing date
Mondelez International,Inc. Class A609207105COM1,351,731$49,102,000thousands by filing date
Anywhere Real Estate Inc75605Y106Common Stock1,090,000$48,494,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock1,793,250$48,328,000thousands by filing date
YUM BRANDS INC COM988498101Stock655,000$47,717,000thousands by filing date
TRAVELPORT WORLDWIDE LTDG9019D104SHS2,650,000$47,700,000thousands by filing date
T-Mobile US,Inc.872590104COM1,674,423$45,109,000thousands by filing date
EXAR CORP300645108COMMON STOCK4,366,666$44,540,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock159,528$43,478,000thousands by filing date
CAMECO CORP COM13321L108Stock2,558,794$41,990,000thousands by filing date
PDC ENERGY INC69327R101COM994,453$41,041,000thousands by filing date
CYPRESS SEMICONDUCTOR CORP232806109COM2,866,666$40,936,000thousands by filing date
CTRIP COM INTL LTD22943F100AMERICAN DEP SHS884,400$40,240,000thousands by filing date
PENN VIRGINIA CORP707882106COMMON STOCK6,003,509$40,103,000thousands by filing date
CBS CORP NEW124857202CL B711,992$39,402,000thousands by filing date
KITE PHARMA INC49803L109COM680,148$39,224,000thousands by filing date
KRAFT FOODS GROUP INC50076Q106COM596,133$37,354,000thousands by filing date
MELCO RESORTS & ENTERTAINMENT585464100ADR1,445,000$36,703,000thousands by filing date
JDS UNIPHASE CORP46612J507COM PAR $0.0012,666,666$36,587,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock1,036,500$36,184,000thousands by filing datecall
AMERICAN RLTY CAP PPTYS INC02917T104COM3,891,900$35,222,000thousands by filing date
AUTOHOME INC SP ADS RP CL A05278C107ADR955,000$34,724,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock576,447$34,448,000thousands by filing date
BROADSOFT INC11133BAB8NOTE 1.500% 7/030,662,000$32,272,000thousands by filing dateprincipal
CHIPMOS TECH BERMUDA LTDG2110R114SHS1,372,921$32,017,000thousands by filing date
ATMEL CORP049513104COM3,406,666$28,599,000thousands by filing date
MICREL INC594793101COM1,926,666$27,956,000thousands by filing date
TRANSCANADA CORP89353D107COM561,945$27,592,000thousands by filing date
Abbott Laboratories002824100COM602,181$27,110,000thousands by filing date
DISCOVERY INC25470F104COM SER A772,000$26,595,000thousands by filing date
SUNEDISON INC86732Y109COM1,360,000$26,534,000thousands by filing date
DIRECTV25490A309COM305,470$26,484,000thousands by filing date
ZAYO GROUP HLDGS INC COM98919V105Stock850,000$25,985,000thousands by filing date
Chevron Corporation166764100COM220,000$24,680,000thousands by filing dateput
WESTERN REFNG INC959319104COM627,341$23,701,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock385,497$23,596,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS937,500$23,184,000thousands by filing datecall
CORNERSTONE ONDEMAND INC21925YAB9NOTE 1.500% 7/023,381,000$22,943,000thousands by filing dateprincipal
CLICKSOFTWARE TECHNOLOGIES LM25082104ORD3,130,000$22,473,000thousands by filing date
INVN 1.75 11/1846123DAB2Bond 30/360P2 U22,500,000$22,458,000thousands by filing dateprincipal
SOUTHWESTERN ENERGY CO845467109COM810,000$22,105,000thousands by filing dateput
ASSURED GUARANTY LTD COMG0585R106Stock849,924$22,090,000thousands by filing date
BAKER HUGHES INC057224107COM382,171$21,428,000thousands by filing date
COVIDIEN PLCG2554F113SHS197,768$20,228,000thousands by filing date
RADIAN GROUP INC COM750236101Stock1,182,143$19,765,000thousands by filing date
META PLATFORMS INC CL A30303M102COM221,541$17,285,000thousands by filing date
BAKER HUGHES INC057224107COM300,000$16,821,000thousands by filing datecall
PMC-SIERRA INC69344F106COM1,826,666$16,732,000thousands by filing date
MBIA INC55262C100COMMON STOCK1,687,715$16,101,000thousands by filing date
UNITED RENTALS INC COM911363109Stock148,832$15,182,000thousands by filing date
FAMILY DLR STORES INC307000109COM190,191$15,065,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock231,684$14,839,000thousands by filing date
XPO INC COM983793100Stock360,482$14,737,000thousands by filing date
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR2,013,100$14,696,000thousands by filing datecall
MGIC INVT CORP WIS COM552848103Stock1,560,482$14,544,000thousands by filing date
AXALTA COATING SYS LTDG0750C106COM556,709$14,486,000thousands by filing date
LIBERTY GLOBAL PLCG5480U120SHS CL C292,562$14,134,000thousands by filing date
Home Depot, Inc437076102COM133,480$14,011,000thousands by filing date
EXTREME NETWORKS INC30226D106COM3,966,666$14,002,000thousands by filing date
Vaneck Vectors Gold Miners ETF57060u100COM761,000$13,987,000thousands by filing date
DOLLAR TREE INC COM256746108Stock198,243$13,952,000thousands by filing date
SANCHEZ ENERGY CORP79970Y105COMMON STOCK1,454,300$13,510,000thousands by filing date
CONTINENTAL RES INC212015101COM349,468$13,406,000thousands by filing date
DIGITAL RIV INC25388B104COM541,666$13,395,000thousands by filing date
LIBERTY MEDIA CORP DEL531229AB8NOTE 1.375%10/113,200,000$13,085,000thousands by filing dateprincipal
VIACOM INC92553P201CL B170,000$12,793,000thousands by filing datecall
BROADSOFT INC11133B409COM435,370$12,634,000thousands by filing date
LATTICE SEMICONDUCTOR CORP COM518415104Stock1,793,913$12,360,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR170,772$12,321,000thousands by filing date
CUBIST PHARMACEUTICALS INC229678107COM120,000$12,078,000thousands by filing date
LORILLARD INC544147101COM190,000$11,959,000thousands by filing date
LIBERTY GLOBAL PLCG5480U104SHS CL A233,974$11,747,000thousands by filing date
FINISAR CORP31787A507COM NEW566,666$10,999,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock133,173$10,394,000thousands by filing date
SILICON IMAGE INC82705T102COM1,834,766$10,128,000thousands by filing date
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK93,580$10,091,000thousands by filing date
TIME WARNER CABLE INC88732J207COM65,000$9,884,000thousands by filing date
AMERICAN CAPITAL AGENCY CORP02503X105COMMON STOCK429,000$9,365,000thousands by filing date
DRESSER-RAND GROUP INC261608103COM99,108$8,107,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock163,755$8,055,000thousands by filing date
PACIRA BIOSCIENCES INC COM695127100Stock87,000$7,713,000thousands by filing date
OFFICE DEPOT INC676220106COM883,838$7,579,000thousands by filing date
FIREEYE INC31816Q101COM230,000$7,263,000thousands by filing datecall
L-3 COMMUNICATIONS HLDGS INC502424104COM54,872$6,925,000thousands by filing date
CREDICORP LTDG2519Y108COM42,681$6,837,000thousands by filing date
SPY78462F103SHS31,987$6,573,000thousands by filing date
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR58,400$6,559,000thousands by filing date
MAZOR ROBOTICS LTD57886P103SPONSORED ADS514,565$6,386,000thousands by filing date
Citigroup Inc.172967424COM116,959$6,329,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock32,224$6,207,000thousands by filing date
LEVEL 3 COMMUNICATIONS INC52729N308COM NEW123,000$6,074,000thousands by filing datecall
ROCKWOOD HLDGS INC774415103COM67,600$5,327,000thousands by filing date
Coca-Cola Company191216100COM122,446$5,170,000thousands by filing date
CARTERS INC146229109COM58,396$5,099,000thousands by filing date
MEAD JOHNSON NUTRITION CO582839106COM50,000$5,027,000thousands by filing date
BILL BARRETT CORP06846N104COMMON STOCK417,400$4,754,000thousands by filing date
DYNEGY INC WARRANT26817R116WARRANT1,170,300$4,716,000thousands by filing date
GRUPO FINANCIERO GALICIA399909100SPONSORED ADR285,841$4,542,000thousands by filing date
LUMOS NETWORKS CORP550283105COM262,926$4,422,000thousands by filing date
ENOVIS CORP194014106COMMON STOCK80,100$4,131,000thousands by filing date
IDREAMSKY TECHNOLOGY LIMITED45173K101SPONSORED ADS205,000$3,501,000thousands by filing date
CONSTELLIUM NV-CLASS AN22035104CL A207,558$3,410,000thousands by filing date
PENNYMAC FINANCIAL SERVICE-A70932B101CL A187,382$3,242,000thousands by filing date
B/E AEROSPACE INC073302101COM54,500$3,162,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock149,000$2,731,000thousands by filing date
CME Group Inc. Class A12572Q105COM30,000$2,660,000thousands by filing date
CONTROLADORA VUELA COMP DE A21240E105SPON ADR RP 10279,011$2,517,000thousands by filing date
OPKO HEALTH INC68375N103COM235,600$2,354,000thousands by filing date
ALLOT LTDM0854Q105SHS245,915$2,258,000thousands by filing date
VIOLIN MEMORY I92763A101Common Stock416,666$1,996,000thousands by filing date
ALLIANCE FIBER OPTIC PRODUCT018680306COM121,791$1,767,000thousands by filing date
PERICOM SEMICONDUCTOR CORP713831105COM126,666$1,715,000thousands by filing date
ENERGY XXI (BERMUDA) LTDG10082140USD UNRS SHS500,000$1,630,000thousands by filing date
Ashland044209104Common12,700$1,521,000thousands by filing date
GLOBALSTAR INC378973408COM500,000$1,375,000thousands by filing date
JUNO THERAPEUTICS INC48205A109COM25,500$1,332,000thousands by filing date
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS129,245$1,144,000thousands by filing date
PLASMATECH BIOPHARMACEUTICAL72754H109COM250,000$875,000thousands by filing date
Hubbell Inc Class B443510201COM8,105$866,000thousands by filing date
INVENSENSE INC46123D205COM51,811$842,000thousands by filing date
KEY ENERGY SVCS INC492914106COM500,000$835,000thousands by filing date
TOWERSTREAM CORP892000100COM431,800$799,000thousands by filing date
CRITEO S A SPONS ADS226718104ADR19,500$788,000thousands by filing date
Tasman Metals Ltd87652B103COM1,666,666$717,000thousands by filing date
MACROGENICS INC556099109COM19,488$683,000thousands by filing date
BELLICUM PHARMACEUTICALS INC079481107COM27,000$622,000thousands by filing date
EASTMAN KODAK CO277461406COM NEW21,747$472,000thousands by filing date
BIOAMBER INC09072Q114*W EXP 05/09/201194,000$307,000thousands by filing date
PLASMATECH BIOPHARMACEUTICAL72754H117*W EXP 10/24/201250,000$200,000thousands by filing date
EASTMAN KODAK CO WT EXP 090318277461133Stock7,555$57,000thousands by filing date
EASTMAN KODAK CO WT EXP 090318277461141Stock7,555$47,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-15-007300this filing2015-02-17acceptance time not in the bulk data set
13F-HR/A 0001140361-15-007590 superseded2015-02-17acceptance time not in the bulk data set
13F-HR/A 0001140361-15-007618 base2015-02-18acceptance time not in the bulk data set