13F-HR filed by SOROS CAPITAL MANAGEMENT LLC
SOROS CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-12, with 31 holding rows worth $415,753,000.
- Accession
- 0001172661-20-001196
- Filer
- CIK 1748240
- Filed
- 2020-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 31 entries on the cover page, a total value of $415,753,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $415,753,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 907,500 | $233,908,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 644,400 | $122,694,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 3,823 | $7,454,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 26,900 | $6,840,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14,240 | $6,213,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 36,800 | $5,929,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 923,077 | $5,778,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 196,250 | $4,374,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,620 | $4,206,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 38,850 | $3,260,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 86,148 | $2,933,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 333,800 | $2,837,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 148,200 | $1,277,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 594 | $799,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,232 | $750,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 17,830 | $586,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,400 | $576,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 19,970 | $568,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,145 | $564,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,183 | $497,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,855 | $490,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,215 | $476,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,805 | $431,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,815 | $397,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,585 | $392,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,000 | $381,000 | thousands by filing date | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 32,512 | $362,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 11,700 | $338,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 13,260 | $174,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 657 | $169,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 57,400 | $100,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001196 | this filing | 2020-05-12 | acceptance time not in the bulk data set |