13F-HR filed by SOROS FUND MANAGEMENT LLC
SOROS FUND MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 173 holding rows worth $3,090,045,000.
- Accession
- 0001567619-20-003954
- Filer
- CIK 1029160
- Filed
- 2020-02-14
- 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, 173 entries on the cover page, a total value of $3,090,045,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,090,045,000 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 | 5,676,496 | $713,819,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,067,442 | $180,573,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 60,000,000 | $91,105,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 65,750 | $88,065,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,293,863 | $84,059,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,351,190 | $71,275,000 | thousands by filing date | |
| ROVI CORP | 779376AD4 | NOTE 0.500% 3/0 | 63,222,000 | $62,818,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 38,827,000 | $56,276,000 | thousands by filing date | principal |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,014,000 | $55,851,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,082,086 | $48,492,000 | thousands by filing date | |
| INSEEGO CORP | 45782BAA2 | NOTE 5.500% 6/1 | 30,769,000 | $48,340,000 | thousands by filing date | principal |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,000,000 | $46,350,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 758,500 | $45,070,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 478,222 | $44,116,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,775,000 | $40,807,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 705,000 | $35,405,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 120,000 | $35,278,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 31,250,000 | $32,373,000 | thousands by filing date | principal |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,030,000 | $31,889,000 | thousands by filing date | |
| WESTERN ASSET MORTGAGE CAPIT | 95790DAA3 | NOTE 6.750%10/0 | 31,218,000 | $31,853,000 | thousands by filing date | principal |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,100,000 | $31,845,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 236,750 | $31,642,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 676,000 | $30,332,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 500,000 | $30,020,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 21,813,000 | $29,708,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 212,244 | $29,587,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,956,889 | $27,854,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 83,200 | $26,779,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 319,779 | $25,547,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,388,407 | $24,547,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 427,544 | $24,186,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 643,968 | $22,681,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,761,698 | $22,344,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,200,488 | $21,477,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,562,577 | $21,251,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 591,887 | $20,509,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 655,953 | $20,046,000 | thousands by filing date | |
| VEONEER INC | 92336XAA7 | NOTE 4.000% 6/0 | 18,700,000 | $19,343,000 | thousands by filing date | principal |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 480,000 | $19,080,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 25,461,000 | $17,856,000 | thousands by filing date | principal |
| CALAMP CORP | 128126AD1 | BOND | 20,467,000 | $17,131,000 | thousands by filing date | principal |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 19,456,000 | $16,973,000 | thousands by filing date | principal |
| TEAM INC | 878155AE0 | NOTE 5.000% 8/0 | 15,944,000 | $16,762,000 | thousands by filing date | principal |
| GAIN CAP HLDGS INC | 36268WAF7 | NOTE 5.000% 8/1 | 18,582,000 | $16,405,000 | thousands by filing date | principal |
| TIMKENSTEEL CORP | 887399AA1 | CONVERTIBLE BOND | 15,815,000 | $16,369,000 | thousands by filing date | principal |
| Boeing Company | 097023105 | COM | 49,780 | $16,216,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 434,891 | $15,660,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 285,630 | $15,367,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 400,000 | $15,096,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 300,000 | $14,826,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 14,325,000 | $14,671,000 | thousands by filing date | principal |
| GREEN PLAINS INC | 393222AF1 | NOTE 4.125% 9/0 | 14,800,000 | $13,965,000 | thousands by filing date | principal |
| OPKO HEALTH INC | 68375NAD5 | NOTE 4.500% 2/1 | 16,900,000 | $13,324,000 | thousands by filing date | principal |
| COTERRA ENERGY INC COM | 127097103 | Stock | 750,000 | $13,058,000 | thousands by filing date | |
| IVC 4 1/2 6/1/22 | 461203AH4 | CONVERTIBLE BOND | 12,473,000 | $11,635,000 | thousands by filing date | principal |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 230,327 | $11,447,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 75,000 | $11,353,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 71,500 | $11,266,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 33,624 | $11,103,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 339,587 | $9,906,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 158,800 | $9,698,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 9,471,000 | $9,546,000 | thousands by filing date | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 46,130 | $9,259,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 11,193,000 | $9,243,000 | thousands by filing date | principal |
| S&P Global,Inc. | 78409V104 | COM | 31,602 | $8,629,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 102,267 | $8,571,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 165,943 | $8,518,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 26,000 | $8,470,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 5,750,000 | $8,108,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 280,872 | $7,977,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 24,386 | $7,849,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 324,745 | $7,589,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 45,904 | $7,328,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 76120WAC8 | NOTE 4.500% 8/1 | 6,910,000 | $7,270,000 | thousands by filing date | principal |
| USBANCORPDEL | 902973304 | COM NEW | 119,003 | $7,056,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 124,855 | $7,032,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 56,077 | $6,981,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 134,143 | $6,857,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 127,645 | $6,424,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 210,000 | $6,401,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 300,000 | $6,387,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 40,306 | $6,274,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 51,854 | $6,222,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 477,750 | $6,130,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 81,738 | $6,111,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119TAG9 | NOTE 7.000% 8/1 | 5,365,000 | $5,952,000 | thousands by filing date | principal |
| BLACKSTONE INC | 09260D107 | COM | 105,074 | $5,878,000 | thousands by filing date | |
| INTELSAT S A | 45790VAB6 | NOTE 4.500% 6/1 | 8,552,000 | $5,820,000 | thousands by filing date | principal |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 62,386 | $5,774,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 51,090 | $5,692,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 300,000 | $5,673,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 65,000 | $5,573,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 40,423 | $5,536,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 399,043 | $5,459,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 18,078 | $5,398,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 8,371,000 | $5,379,000 | thousands by filing date | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 190,000 | $5,350,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 86,972 | $5,222,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22,682 | $5,215,000 | thousands by filing date | |
| VERASTEM INC | 92337CAB0 | NOTE 5.000%11/0 | 6,000,000 | $5,212,000 | thousands by filing date | principal |
| AON PLC | G0408V102 | SHS CL A | 24,925 | $5,192,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 81,700 | $5,136,000 | thousands by filing date | |
| INVACARE CORP | 461203AJ0 | NOTE 5.000%11/1 | 5,500,000 | $5,097,000 | thousands by filing date | principal |
| OWENS CORNING NEW | 690742101 | COM | 77,760 | $5,064,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 44,195 | $4,970,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 233,800 | $4,968,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 200,000 | $4,932,000 | thousands by filing date | |
| Omeros Corp | 682143AE2 | NOTE 6.250%11/1 | 5,000,000 | $4,848,000 | thousands by filing date | principal |
| Progressive Corporation | 743315103 | COM | 65,130 | $4,715,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 78,000 | $4,684,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 186,753 | $4,628,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 87,419 | $4,624,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 48,445 | $4,541,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 186,916 | $4,430,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 500,000 | $4,410,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 47,400 | $4,315,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 200,000 | $4,288,000 | thousands by filing date | |
| NEW YORK MTG TRUST | 649604AD7 | NOTE 6.250% 1/1 | 4,050,000 | $4,134,000 | thousands by filing date | principal |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 50,000 | $4,102,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 224,780 | $4,080,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 38,861 | $3,999,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 150,000 | $3,896,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 40,000 | $3,714,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 100,000 | $3,687,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 66,772 | $3,403,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 50,000 | $3,252,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 100,000 | $3,235,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 30,177 | $3,232,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD | 395366AB3 | CONVERTIBLE BOND | 3,250,000 | $3,110,000 | thousands by filing date | principal |
| CENOVUS ENERGY INC | 15135U109 | COM | 300,000 | $3,045,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 56,730 | $2,945,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 23,756 | $2,894,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 26,433 | $2,808,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16,426 | $2,736,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 414,500 | $2,723,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 53,404 | $2,540,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 9,401 | $2,427,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 59,730 | $2,426,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 50,000 | $2,351,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 20,000 | $2,344,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 111,467 | $2,256,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 26,098 | $2,214,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 25,000 | $2,189,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 136,085 | $2,052,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 77,531 | $2,014,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 100,000 | $1,991,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 94,550 | $1,862,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,680 | $1,850,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 21,000 | $1,784,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 100,000 | $1,700,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 55,000 | $1,645,000 | thousands by filing date | |
| SYNTHORX INC COM | 87167A103 | Stock | 20,000 | $1,398,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 100,000 | $1,374,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 17,264 | $1,366,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAB7 | NOTE 2.000%12/0 | 1,500,000 | $1,356,000 | thousands by filing date | principal |
| KEMET CORP | 488360207 | COM NEW | 50,000 | $1,353,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,412 | $1,108,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 60,695 | $1,091,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 31,228 | $960,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 13,041 | $936,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 20,400 | $904,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 295,071 | $888,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,185 | $880,000 | thousands by filing date | |
| DENBURY RES INC DEL | U2481AAK4 | DEBT 6.375%12/3 | 1,348,000 | $870,000 | thousands by filing date | principal |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 60,129 | $716,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 592,000 | $552,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 590,000 | $545,000 | thousands by filing date | principal |
| INTELSAT S A | L5140P101 | COM | 71,500 | $503,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 51,877 | $412,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 5,100 | $398,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B208 | *W EXP 07/21/202 | 1,072,500 | $322,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 6,927 | $314,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y21898AA2 | DEBT 5.000% 8/0 | 250,000 | $273,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-003954 | this filing | 2020-02-14 | acceptance time not in the bulk data set |