13F-HR filed by SOROS FUND MANAGEMENT LLC
SOROS FUND MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 173 holding rows worth $4,675,713,000.
- Accession
- 0001140361-16-076685
- Filer
- CIK 1029160
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 173 entries on the cover page, a total value of $4,675,713,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,675,713,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 4,004,000 | $838,958,000 | thousands by filing date | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,892,050 | $533,523,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 250,782,000 | $245,610,000 | thousands by filing date | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,813,000 | $208,441,000 | thousands by filing date | put |
| CIENA CORP | 171779AE1 | NOTE | 205,139,000 | $203,729,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 185,534,000 | $187,621,000 | thousands by filing date | principal |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 182,302,000 | $166,237,000 | thousands by filing date | principal |
| ADECOAGRO S A | L00849106 | COM | 11,917,157 | $130,731,000 | thousands by filing date | |
| INVN 1.75 11/18 | 46123DAB2 | Bond 30/360P2 U | 111,290,000 | $104,265,000 | thousands by filing date | principal |
| ROVI CORP | 779376AD4 | NOTE 0.500% 3/0 | 98,560,000 | $93,632,000 | thousands by filing date | principal |
| POLYCOM | 73172K104 | COMMON STOCK | 7,931,566 | $89,230,000 | thousands by filing date | |
| NORTEL NETWORKS CORP | 656568AE2 | CONV BND | 99,123,000 | $86,485,000 | thousands by filing date | principal |
| PROS HOLDINGS INC | 74346YAB9 | NOTE 2.00012/0 | 84,602,000 | $75,930,000 | thousands by filing date | principal |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 6,510,083 | $73,043,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 820,000 | $69,446,000 | thousands by filing date | put |
| ROVI CORP | 779376102 | COM | 4,066,666 | $63,603,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,801,471 | $62,115,000 | thousands by filing date | |
| OCLARO INC | 67555NAB3 | Bond | 23,500,000 | $61,996,000 | thousands by filing date | principal |
| TIVO INC | 888706AF5 | NOTE 2.000%10/0 | 62,012,000 | $60,849,000 | thousands by filing date | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 1,258,919 | $59,748,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 387,381 | $48,949,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,744,830 | $40,846,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 725,489 | $38,016,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,189,474 | $37,956,000 | thousands by filing date | |
| LNKD .5 11/19 | 53578AAB4 | Bond 30/360P2 U | 38,000,000 | $37,691,000 | thousands by filing date | principal |
| BROCADE COMMUNICATIONS SYS I | 111621AQ1 | NOTE 1.375% 1/0 | 37,190,000 | $36,679,000 | thousands by filing date | principal |
| KRAFT HEINZ CO COM | 500754106 | Stock | 384,133 | $33,988,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,481,278 | $32,307,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 2,400,000 | $30,936,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 240,000 | $30,365,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 817,413 | $29,844,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987MAE9 | CONV | 41,155,000 | $28,783,000 | thousands by filing date | principal |
| MODEL N INC | 607525102 | COM | 2,135,148 | $28,504,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 3,301,393 | $25,388,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 236,700 | $25,166,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 1,372,921 | $24,864,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 26,000,000 | $23,953,000 | thousands by filing date | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,055,500 | $23,886,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 1,071,074 | $22,867,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 2,835,194 | $22,823,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 472,731 | $21,514,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 730,898 | $21,123,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 763,569 | $20,746,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 157,600 | $20,699,000 | thousands by filing date | call |
| EXA CORP | 300614500 | COM | 1,430,000 | $20,664,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 269,000 | $19,782,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 80,735 | $18,657,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 848,378 | $18,011,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 1,370,089 | $17,523,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 180,000 | $16,335,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 378,981 | $15,019,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 375,000 | $14,625,000 | thousands by filing date | call |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 16,000,000 | $14,190,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419L101 | CL A | 352,632 | $13,753,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 162,228 | $13,694,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 329,181 | $12,940,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 284,327 | $12,857,000 | thousands by filing date | |
| VMEM4.25 10/19 | 92763AAB7 | Bond 30/360P2 U | 25,650,000 | $11,366,000 | thousands by filing date | principal |
| NUCOR CORP COM | 670346105 | Stock | 227,291 | $11,230,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 196,666 | $10,571,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 162,000 | $10,561,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 197,334 | $9,588,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 333,300 | $9,549,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 325,000 | $9,432,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,537 | $8,972,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 373,596 | $8,955,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 187,526 | $8,606,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 296,018 | $8,380,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 500,000 | $8,045,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 534,258 | $7,939,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 163,322 | $7,678,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 717,238 | $7,043,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 1,394,483 | $6,861,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 37,833 | $6,805,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 132,671 | $6,643,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 30,900 | $6,474,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 27,627 | $6,317,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 102,870 | $5,886,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 396,666 | $5,847,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 73,695 | $5,834,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 12,666,666 | $5,320,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 70,000 | $5,148,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 26,126 | $4,944,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 166,700 | $4,719,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 351,975 | $4,671,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 138,400 | $4,465,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 655,629 | $4,216,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 41,175 | $3,942,000 | thousands by filing date | |
| N 0.25 6/1/18 | 64118QAB3 | Bond 30/360P2 U | 4,000,000 | $3,938,000 | thousands by filing date | principal |
| SPIRIT AIRLS INC | 848577102 | COM | 86,400 | $3,877,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 189,187 | $3,827,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 48,446 | $3,795,000 | thousands by filing date | |
| GIGPEAK INC | 37518Q109 | COM | 1,923,366 | $3,770,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 209,184 | $3,761,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 315,837 | $3,528,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 1,462,122 | $3,451,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 28,104 | $3,432,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 123,977 | $3,390,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 160,000 | $3,381,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 20,000 | $3,333,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 30,000 | $3,102,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 38,860 | $3,031,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 125,000 | $3,030,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 76,180 | $2,941,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $2,922,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 38,795 | $2,769,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,200 | $2,604,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 366,666 | $2,431,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 60,000 | $2,388,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 23,000 | $2,378,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 366,666 | $2,248,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 80,995 | $2,184,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 43,800 | $2,179,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,558 | $2,128,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15,873 | $2,090,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 2,000,000 | $2,064,000 | thousands by filing date | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 62,373 | $1,765,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 2,000,000 | $1,654,000 | thousands by filing date | principal |
| HERSHEY CO COM | 427866108 | Stock | 13,200 | $1,498,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 29,100 | $1,347,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,100 | $1,279,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 306,666 | $1,230,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 2,000,000 | $1,205,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 277,188 | $1,161,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 8,100 | $1,156,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,800 | $1,102,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 38,400 | $1,094,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 56,666 | $988,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,800 | $979,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 13,300 | $875,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 12,800 | $772,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,900 | $753,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,900 | $752,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,574 | $734,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 171,081 | $713,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,900 | $675,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 51,000 | $635,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 23,400 | $633,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 10,800 | $633,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 13,200 | $620,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 500,000 | $605,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 7,500 | $600,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 14,700 | $594,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 36,099 | $556,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,300 | $542,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 18,700 | $476,000 | thousands by filing date | |
| GENCO SHIPPING & TRADING LTD | Y2685T115 | Cmn | 747,838 | $426,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 24,123 | $388,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,600 | $383,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 416,666 | $383,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,800 | $373,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 8,100 | $367,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,800 | $348,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,300 | $344,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,700 | $337,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 9,369 | $330,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,000 | $319,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 10,100 | $316,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,200 | $304,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 43,872 | $303,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 7,200 | $299,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,300 | $293,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,900 | $288,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y115 | *W EXP 12/24/201 | 250,000 | $238,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 46,460 | $187,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 16,200 | $158,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 14,872 | $158,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 500,000 | $116,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 165,000 | $109,000 | thousands by filing date | |
| TOWERSTREAM CORP | 892000100 | COM | 431,800 | $73,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q114 | *W EXP 05/09/201 | 194,000 | $70,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461141 | Stock | 8,383 | $34,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461133 | Stock | 8,383 | $29,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-076685 | this filing | 2016-08-15 | acceptance time not in the bulk data set |