13F-HR filed by SOROS CAPITAL MANAGEMENT LLC
SOROS CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-12, with 36 holding rows worth $364,900,000.
- Accession
- 0001172661-20-000430
- Filer
- CIK 1748240
- Filed
- 2020-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 36 entries on the cover page, a total value of $364,900,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $364,900,000 with VALUE read as thousands by filing date, 13F file number 028-19909. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 250,000 | $35,725,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 979,550 | $25,556,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 94,600 | $20,065,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 96,600 | $19,827,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,800 | $19,823,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 115,000 | $18,704,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 638,400 | $17,454,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 75,000 | $17,237,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 145,000 | $15,685,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,021,900 | $15,420,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 50,000 | $11,563,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 227,800 | $10,447,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 21,500 | $10,429,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 127,100 | $10,154,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 773,400 | $10,147,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 285,300 | $10,048,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 33,900 | $9,966,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 41,800 | $9,836,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 30,000 | $9,707,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 923,077 | $7,523,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 110,000 | $7,073,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 100,000 | $5,780,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 84,089 | $5,329,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 86,000 | $4,997,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 81,000 | $4,944,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 111,904 | $4,867,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 50,000 | $4,749,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 299,300 | $4,157,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 60,200 | $3,912,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 70,400 | $3,872,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 121,028 | $3,092,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 42,300 | $2,532,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,300 | $1,917,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 25,000 | $963,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 48,767 | $872,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 38,800 | $528,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-000430 | this filing | 2020-02-12 | acceptance time not in the bulk data set |