13F-HR filed by SOROS FUND MANAGEMENT LLC
SOROS FUND MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 169 holding rows worth $4,309,281,000.
- Accession
- 0001567619-19-011174
- Filer
- CIK 1029160
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 169 entries on the cover page, a total value of $4,309,281,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,309,281,000 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 | 7,290,838 | $668,861,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 19,639,618 | $429,715,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,105,000 | $312,140,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 24,821,642 | $215,700,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 2,347,087 | $173,966,000 | thousands by filing date | |
| ROVI CORP | 779376AD4 | NOTE 0.500% 3/0 | 113,222,000 | $110,114,000 | thousands by filing date | principal |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,650,000 | $84,645,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 412,693 | $64,921,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 1,145,000 | $63,673,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,203,800 | $60,094,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 325,191 | $59,412,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 605,000 | $55,043,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,850,000 | $51,319,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 315,000 | $49,887,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,100,000 | $43,978,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,125,925 | $42,752,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 618,247 | $42,721,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 500,000 | $42,415,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 966,454 | $39,992,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 571,971 | $39,838,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 32,000,000 | $39,628,000 | thousands by filing date | principal |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 37,500,000 | $38,602,000 | thousands by filing date | principal |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 255,000 | $38,411,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 407,140 | $38,410,000 | thousands by filing date | |
| INSEEGO CORP | 45782BAA2 | NOTE 5.500% 6/1 | 30,769,000 | $38,239,000 | thousands by filing date | principal |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 805,000 | $36,169,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 28,000,000 | $35,842,000 | thousands by filing date | principal |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,650,000 | $35,442,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 39,000,000 | $33,461,000 | thousands by filing date | principal |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 18,000,000 | $33,390,000 | thousands by filing date | principal |
| Adobe Inc | 00724F101 | COM | 125,000 | $33,311,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,220,340 | $32,058,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 950,000 | $31,502,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,000,000 | $30,740,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 700,000 | $30,191,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 101,220 | $28,593,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 265,000 | $28,567,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 325,000 | $28,204,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 19,719,943 | $28,078,000 | thousands by filing date | principal |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,400,000 | $27,846,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 100,000 | $26,141,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,213,600 | $23,891,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 850,000 | $23,860,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 916,467 | $23,562,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 518,462 | $21,879,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 212,244 | $21,485,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 457,091 | $21,223,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 100,000 | $21,011,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 20,000,000 | $20,340,000 | thousands by filing date | principal |
| Walt Disney Co | 254687106 | COM | 180,000 | $19,985,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 17,900,000 | $19,495,000 | thousands by filing date | principal |
| WORKDAY INC CL A | 98138H101 | Stock | 100,000 | $19,285,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917AG1 | NOTE 1.375% 2/0 | 20,500,000 | $19,231,000 | thousands by filing date | principal |
| Netflix, Inc | 64110L106 | COM | 50,000 | $17,828,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 643,968 | $17,767,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 107,242 | $16,839,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,050,000 | $16,422,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 15,500,000 | $16,254,000 | thousands by filing date | principal |
| TWILIO INC CL A | 90138F102 | Stock | 125,000 | $16,148,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 498,772 | $15,911,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 200,000 | $15,658,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 1,568,485 | $14,618,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 17,000,000 | $14,484,000 | thousands by filing date | principal |
| WORLDPAY INC | 981558109 | CL A | 124,801 | $14,165,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 306,459 | $14,140,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 500,000 | $13,985,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 285,630 | $13,802,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 500,000 | $13,750,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 876,622 | $13,728,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 250,000 | $13,268,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAB5 | NOTE 0.750% 2/1 | 9,800,000 | $12,860,000 | thousands by filing date | principal |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 300,000 | $12,744,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 251,000 | $11,975,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY | 458118AC0 | NOTE 0.87511/1 | 7,500,000 | $11,786,000 | thousands by filing date | principal |
| COTY INC | 222070203 | COM CL A | 1,000,000 | $11,500,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 182,867 | $11,378,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 500,000 | $10,565,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 1,173,243 | $10,371,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 315,186 | $9,963,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 83,000 | $9,824,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 142,300 | $9,565,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 35,000 | $8,654,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 10,000,000 | $8,125,000 | thousands by filing date | principal |
| OI SA-ADR | 670851500 | ADR | 4,173,192 | $7,846,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,477,409 | $7,845,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 46,102 | $7,587,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 53,500 | $7,053,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 19,622 | $6,478,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 23,835 | $6,429,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 350,000 | $6,395,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 56,077 | $6,129,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 28,616 | $6,025,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 100,000 | $5,985,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 86,972 | $5,751,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 186,916 | $5,746,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 119,003 | $5,735,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 4,000,000 | $5,668,000 | thousands by filing date | principal |
| Chubb Limited | H1467J104 | COM | 40,306 | $5,646,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 45,904 | $5,631,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 40,423 | $5,544,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 190,000 | $5,529,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 53,500 | $5,280,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 2,500,000 | $5,125,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 81,700 | $4,953,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 321,500 | $4,941,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 620,938 | $4,887,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 101,196 | $4,854,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 51,090 | $4,797,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 62,386 | $4,750,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 39,966 | $4,714,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 65,130 | $4,695,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 400,000 | $4,616,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 4,500,000 | $4,587,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 5,000,000 | $4,579,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 8,700,000 | $4,486,000 | thousands by filing date | principal |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 48,445 | $4,451,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 92,593 | $4,442,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 4,800,000 | $4,441,000 | thousands by filing date | principal |
| AFLAC INC COM | 001055102 | Stock | 87,419 | $4,371,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22,682 | $4,355,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 46,000 | $4,340,000 | thousands by filing date | put |
| VERSUM MATLS INC | 92532W103 | COM | 86,000 | $4,327,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 24,925 | $4,255,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 90,674 | $4,219,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 44,195 | $4,162,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 20,000 | $4,127,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 150,000 | $3,720,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 67,845 | $3,421,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 100,000 | $3,243,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 38,861 | $3,175,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 72,063 | $3,103,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 94,550 | $2,965,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 66,772 | $2,842,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 50,000 | $2,655,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 30,177 | $2,640,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 110,000 | $2,580,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 56,730 | $2,576,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 77,531 | $2,569,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 55,000 | $2,539,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 200,000 | $2,500,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 26,433 | $2,390,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 23,756 | $2,378,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 200,000 | $2,314,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 53,404 | $2,284,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 50,000 | $2,274,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 50,000 | $2,179,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 15,100 | $2,153,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16,426 | $2,104,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 163,750 | $1,965,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 59,730 | $1,941,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 9,401 | $1,869,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 26,098 | $1,857,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 111,467 | $1,756,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 136,085 | $1,726,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 20,000 | $1,679,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,680 | $1,573,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 26,395 | $1,564,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 60,695 | $1,172,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 17,264 | $1,136,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 1,000,000 | $1,025,000 | thousands by filing date | principal |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 20,327 | $1,016,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,412 | $981,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 13,041 | $956,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 61,031 | $918,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 31,228 | $788,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,500 | $596,000 | thousands by filing date | put |
| FALCON MINERALS CORP | 30607B208 | *W EXP 07/21/202 | 632,000 | $525,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 14,042 | $523,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-011174 | this filing | 2019-05-15 | acceptance time not in the bulk data set |