13F-HR filed by SOROS FUND MANAGEMENT LLC
SOROS FUND MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 151 holding rows worth $4,271,049,000.
- Accession
- 0001567619-19-016963
- Filer
- CIK 1029160
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 151 entries on the cover page, a total value of $4,271,049,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,271,049,000 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 | 7,250,296 | $755,626,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 20,535,657 | $452,606,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,122,000 | $328,746,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 19,043,658 | $225,096,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,165,350 | $217,617,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 2,457,938 | $170,507,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 518,629 | $97,378,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 817,385 | $75,559,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 65,750 | $71,194,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,640,871 | $70,771,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,183,000 | $63,764,000 | thousands by filing date | |
| ROVI CORP | 779376AD4 | NOTE 0.500% 3/0 | 63,222,000 | $61,803,000 | thousands by filing date | principal |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,125,925 | $44,857,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 315,000 | $43,987,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 536,699 | $43,779,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 262,740 | $42,771,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,065,000 | $42,068,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,854,400 | $40,352,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 40,700,000 | $38,665,000 | thousands by filing date | principal |
| INSEEGO CORP | 45782BAA2 | NOTE 5.500% 6/1 | 30,769,000 | $38,649,000 | thousands by filing date | principal |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 21,500,000 | $36,139,000 | thousands by filing date | principal |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 850,000 | $34,680,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 28,000,000 | $34,468,000 | thousands by filing date | principal |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 37,000,000 | $33,013,000 | thousands by filing date | principal |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 830,000 | $32,071,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 230,000 | $31,581,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,150,000 | $30,498,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 950,000 | $29,279,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 648,118 | $28,906,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 115,000 | $28,061,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 970,000 | $28,033,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,000,000 | $27,250,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 620,468 | $27,183,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 175,000 | $27,127,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,000,000 | $26,970,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 916,467 | $25,294,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 25,000,000 | $24,616,000 | thousands by filing date | principal |
| SYNCHRONYFINL | 87165B103 | STOK | 689,729 | $23,913,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 212,244 | $23,729,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 23,000,000 | $22,906,000 | thousands by filing date | principal |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 827,402 | $22,398,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 20,500,000 | $21,640,000 | thousands by filing date | principal |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,364,306 | $21,586,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 800,000 | $21,560,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 275,000 | $19,709,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 154,245 | $18,903,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 498,771 | $18,704,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 643,968 | $18,675,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,567,145 | $18,656,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 61,384 | $17,986,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 712,175 | $17,064,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917AG1 | NOTE 1.375% 2/0 | 17,300,000 | $17,055,000 | thousands by filing date | principal |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 16,055,000 | $16,958,000 | thousands by filing date | principal |
| M & T BK CORP COM | 55261F104 | Stock | 99,325 | $16,892,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 9,719,943 | $16,662,000 | thousands by filing date | principal |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 460,000 | $16,155,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 467,671 | $15,391,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 850,213 | $14,301,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 285,630 | $13,516,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 200,000 | $13,142,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 182,867 | $12,806,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 638,117 | $12,411,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 550,016 | $12,232,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 71,000 | $11,888,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 12,000,000 | $11,696,000 | thousands by filing date | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 235,000 | $10,977,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 197,179 | $9,135,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 46,130 | $8,954,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 390,000 | $8,830,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 350,000 | $8,761,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 7,346,000 | $8,527,000 | thousands by filing date | principal |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 381,424 | $8,185,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 6,500,000 | $8,060,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 44,944 | $7,800,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 900,000 | $7,560,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 56,077 | $6,922,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 144,138 | $6,741,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 28,920 | $6,588,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 5,120,000 | $6,382,000 | thousands by filing date | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 45,904 | $6,302,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 88,714 | $6,260,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 119,003 | $6,236,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 200,000 | $6,232,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 40,423 | $6,044,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 40,306 | $5,937,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 35,370 | $5,872,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 550,000 | $5,830,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 86,972 | $5,541,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 90,000 | $5,531,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 190,000 | $5,485,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 62,386 | $5,361,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 86,300 | $5,296,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 2,623,192 | $5,273,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 81,700 | $5,229,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 65,130 | $5,206,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 51,090 | $5,096,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 186,916 | $5,093,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 304,776 | $4,922,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 48,445 | $4,893,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 24,925 | $4,810,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 87,419 | $4,791,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22,682 | $4,641,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 321,500 | $4,527,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 44,195 | $4,494,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 90,674 | $4,455,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 81,704 | $4,195,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 286,579 | $3,912,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 72,063 | $3,840,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 38,861 | $3,526,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 49,100 | $3,464,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 66,772 | $3,317,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 67,845 | $2,995,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 403,423 | $2,973,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 94,550 | $2,909,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 21,936 | $2,909,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 30,177 | $2,902,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 40,000 | $2,902,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 100,000 | $2,863,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 50,000 | $2,790,000 | thousands by filing date | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 2,500,000 | $2,721,000 | thousands by filing date | principal |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 77,531 | $2,698,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 56,730 | $2,608,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 23,756 | $2,606,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 55,000 | $2,457,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16,426 | $2,384,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 26,433 | $2,379,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 200,000 | $2,356,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 9,401 | $2,245,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 53,404 | $2,146,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 59,730 | $2,112,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 26,098 | $2,025,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 111,467 | $1,979,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 2,000,000 | $1,977,000 | thousands by filing date | principal |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 136,085 | $1,881,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 6,400 | $1,824,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,680 | $1,727,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 26,395 | $1,659,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 75,000 | $1,650,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 41,136 | $1,432,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 60,695 | $1,242,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 11,800 | $1,091,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 20,327 | $1,015,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,412 | $991,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 17,264 | $968,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B208 | *W EXP 07/21/202 | 1,000,000 | $950,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 13,041 | $947,000 | thousands by filing date | |
| DENBURY RES INC DEL | U2481AAK4 | DEBT 6.375%12/3 | 1,348,000 | $877,000 | thousands by filing date | principal |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 31,228 | $871,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 500,000 | $625,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 12,575 | $460,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 61,031 | $372,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-016963 | this filing | 2019-08-14 | acceptance time not in the bulk data set |