13F-HR filed by SOROS FUND MANAGEMENT LLC
SOROS FUND MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 118 holding rows worth $1,975,128,000.
- Accession
- 0001567619-20-010474
- Filer
- CIK 1029160
- Filed
- 2020-05-15
- 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, 118 entries on the cover page, a total value of $1,975,128,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,975,128,000 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 | 5,281,767 | $584,797,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,978,697 | $82,846,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,346,070 | $79,766,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,994,155 | $79,495,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,099,500 | $65,398,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 53,434,000 | $50,492,000 | thousands by filing date | principal |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,696,157 | $50,445,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 149,331 | $47,814,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,330,799 | $46,942,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 800,000 | $44,328,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,740,000 | $40,577,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,875 | $38,199,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 700,762 | $35,613,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 241,400 | $27,281,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 553,060 | $27,017,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 478,222 | $26,030,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 200,000 | $24,702,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 27,971,000 | $18,990,000 | thousands by filing date | principal |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 543,484 | $18,837,000 | thousands by filing date | |
| GAIN CAP HLDGS INC | 36268WAF7 | NOTE 5.000% 8/1 | 18,582,000 | $18,040,000 | thousands by filing date | principal |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,700,407 | $17,990,000 | thousands by filing date | |
| IVC 4 1/2 6/1/22 | 461203AH4 | CONVERTIBLE BOND | 20,473,000 | $17,812,000 | thousands by filing date | principal |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 17,750,000 | $17,400,000 | thousands by filing date | principal |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 590,000 | $16,904,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282WAA8 | NOTE 4.000%11/1 | 12,500,000 | $16,222,000 | thousands by filing date | principal |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 24,117,000 | $15,244,000 | thousands by filing date | principal |
| TIFFANY & CO NEW | 886547108 | COM | 117,538 | $15,221,000 | thousands by filing date | |
| VEONEER INC | 92336XAA7 | NOTE 4.000% 6/0 | 18,700,000 | $15,007,000 | thousands by filing date | principal |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 428,400 | $14,703,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 18,116,000 | $13,843,000 | thousands by filing date | principal |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAA2 | NOTE 2.625% 2/1 | 14,990,000 | $13,814,000 | thousands by filing date | principal |
| TIMKENSTEEL CORP | 887399AA1 | CONVERTIBLE BOND | 17,115,000 | $13,684,000 | thousands by filing date | principal |
| GOGO INC | 38046CAD1 | NOTE 6.000% 5/1 | 23,255,000 | $13,640,000 | thousands by filing date | principal |
| INVACARE CORP | 461203AJ0 | NOTE 5.000%11/1 | 14,500,000 | $12,216,000 | thousands by filing date | principal |
| TEAM INC | 878155AE0 | NOTE 5.000% 8/0 | 15,944,000 | $11,653,000 | thousands by filing date | principal |
| VISTRA CORP COM | 92840M102 | Stock | 675,000 | $10,773,000 | thousands by filing date | |
| Omeros Corp | 682143AE2 | NOTE 6.250%11/1 | 11,600,000 | $10,614,000 | thousands by filing date | principal |
| T-Mobile US,Inc. | 872590104 | COM | 122,544 | $10,281,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 40,000 | $9,975,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 800,325 | $9,236,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 450,400 | $8,994,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AF1 | NOTE 4.125% 9/0 | 14,800,000 | $8,966,000 | thousands by filing date | principal |
| KKR & CO INC | 48251W104 | COM | 370,935 | $8,706,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 57,500 | $8,576,000 | thousands by filing date | call |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 10,500,000 | $8,217,000 | thousands by filing date | principal |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 243,767 | $8,210,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD | 395366AB3 | CONVERTIBLE BOND | 10,250,000 | $8,127,000 | thousands by filing date | principal |
| TAUBMAN CTRS INC | 876664103 | COM | 193,736 | $8,114,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 300,000 | $7,491,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,087,585 | $7,352,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 150,000 | $7,244,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,000 | $6,893,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 456,826 | $6,601,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 10,000,000 | $6,563,000 | thousands by filing date | principal |
| UNISYS CORP | 909214BS6 | NOTE 5.500% 3/0 | 4,500,000 | $6,191,000 | thousands by filing date | principal |
| WESTERN ASSET MORTGAGE CAPIT | 95790DAA3 | NOTE 6.750%10/0 | 19,200,000 | $6,163,000 | thousands by filing date | principal |
| ALLSTATE CORP COM | 020002101 | Stock | 66,200 | $6,073,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 150,000 | $6,011,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823UAB8 | NOTE 5.000% 3/1 | 8,000,000 | $5,909,000 | thousands by filing date | principal |
| BGC PARTNERS INC | 05541T101 | CL A | 2,311,698 | $5,825,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 64,161 | $5,726,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 76120WAC8 | NOTE 4.500% 8/1 | 9,941,000 | $5,683,000 | thousands by filing date | principal |
| EVERGY INC COM | 30034W106 | Stock | 100,000 | $5,505,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 142,275 | $5,435,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 55,000 | $5,313,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,028 | $5,192,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119TAG9 | NOTE 7.000% 8/1 | 5,365,000 | $4,764,000 | thousands by filing date | principal |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 50,000 | $4,699,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 8,325,000 | $4,692,000 | thousands by filing date | principal |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 186,300 | $4,287,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 32,596 | $4,265,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,000,000 | $4,040,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 50,000 | $3,642,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22,941 | $3,546,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 3,500,000 | $3,493,000 | thousands by filing date | principal |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 500,000 | $3,475,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 39,731 | $3,406,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 500,000 | $3,195,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 421,142 | $3,192,000 | thousands by filing date | |
| SCORPIO TANKERS INC | 80918TAB5 | NOTE 3.000% 5/1 | 3,500,000 | $3,058,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 5,000,000 | $3,000,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 5,000,000 | $3,000,000 | thousands by filing date | principal |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 81,700 | $2,981,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773HAB8 | NOTE | 2,000,000 | $2,963,000 | thousands by filing date | principal |
| CMS ENERGY CORP COM | 125896100 | Stock | 50,000 | $2,938,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 137,363 | $2,935,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 3,500,000 | $2,889,000 | thousands by filing date | principal |
| MasterCard, Inc | 57636Q104 | COM | 11,678 | $2,821,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 224,780 | $2,808,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 190,000 | $2,717,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 200,000 | $2,710,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 44,000 | $2,653,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 477,750 | $2,198,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,497 | $2,014,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 41,738 | $1,922,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 25,000 | $1,805,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 24,400 | $1,738,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 50,000 | $1,675,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,600 | $1,512,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,750 | $1,470,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 10,300 | $1,250,000 | thousands by filing date | call |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 200,000 | $1,166,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 900,000 | $767,000 | thousands by filing date | principal |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 25,000 | $756,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,010 | $710,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 55,000 | $649,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 92,900 | $591,000 | thousands by filing date | |
| DENBURY RES INC DEL | U2481AAK4 | DEBT 6.375%12/3 | 1,348,000 | $566,000 | thousands by filing date | principal |
| GOGO INC | 38046C109 | COM | 250,000 | $530,000 | thousands by filing date | put |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 16,314 | $515,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,300 | $481,000 | thousands by filing date | |
| NEW YORK MTG TRUST | 649604AD7 | NOTE 6.250% 1/1 | 781,000 | $435,000 | thousands by filing date | principal |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 94,550 | $306,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 17,000 | $290,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 3,400 | $229,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y21898AA2 | DEBT 5.000% 8/0 | 250,000 | $185,000 | thousands by filing date | principal |
| FALCON MINERALS CORP | 30607B208 | *W EXP 07/21/202 | 1,072,500 | $161,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 51,877 | $117,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-010474 | this filing | 2020-05-15 | acceptance time not in the bulk data set |