SOROS FUND MANAGEMENT LLC Quant / Systematic

Location: New York, NY

CIK: 0001029160 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value: $9.22B (81.2% shares, 18.8% debt)

Holdings (204)

SPY SPDR S&P 500 ETF TR 13.5%
Value $1.248B Shares 7,802,400 Est. Cost Unrealized
GOOGLE INC 3.8%
Value $349M Shares 396,953 Est. Cost Unrealized
PENNEY J C INC 3.7%
Value $341M Shares 19,986,361 Est. Cost Unrealized
WEBMD HEALTH CORP 3.0%
Value $274M Shares 279,530,000 Est. Cost Unrealized
DIGITAL RIV INC 2.9%
Value $269M Shares 270,875,000 Est. Cost Unrealized
HLF HERBALIFE LTD 2.5%
Value $227M Shares 5,039,175 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC D 2.4%
Value $223M Shares 1,802,718 Est. Cost Unrealized
HOLOGIC INC 2.4%
Value $220M Shares 213,802,000 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 2.4%
Value $218M Shares 2,534,022 Est. Cost Unrealized
ROVI CORP 2.2%
Value $201M Shares 196,174,000 Est. Cost Unrealized
EQT EQT CORP 2.1%
Value $194M Shares 2,449,537 Est. Cost Unrealized
NTAP NETAPP INC 2.0%
Value $184M Shares 4,866,700 Est. Cost Unrealized
MICRON TECHNOLOGY INC 1.9%
Value $178M Shares 156,000,000 Est. Cost Unrealized
TIBCO SOFTWARE INC 1.9%
Value $172M Shares 175,006,000 Est. Cost Unrealized
AGRO ADECOAGRO S A 1.8%
Value $162M Shares 25,915,076 Est. Cost Unrealized
EEM ISHARES TR 1.6%
Value $143M Shares 3,708,000 Est. Cost Unrealized
PIONEER NAT RES CO 1.5%
Value $142M Shares 980,240 Est. Cost Unrealized
LIBERTY GLOBAL PLC 1.5%
Value $142M Shares 2,087,972 Est. Cost Unrealized
QUANTUM CORP 1.4%
Value $128M Shares 130,980,000 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 1.4%
Value $127M Shares 2,437,000 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 1.2%
Value $112M Shares 1,935,801 Est. Cost Unrealized
CIENA CORP 1.1%
Value $102M Shares 105,607,000 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 1.1%
Value $102M Shares 2,270,849 Est. Cost Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 1.1%
Value $101M Shares 1,356,805 Est. Cost Unrealized
IWM ISHARES TR 1.1%
Value $100M Shares 1,030,000 Est. Cost Unrealized
WEBMD HEALTH CORP 1.1%
Value $100M Shares 107,000,000 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 1.0%
Value $96.39M Shares 5,151,757 Est. Cost Unrealized
UAL UNITED CONTL HLDGS INC 1.0%
Value $95.74M Shares 3,059,666 Est. Cost Unrealized
DISH NETWORK CORP 1.0%
Value $95.12M Shares 2,237,000 Est. Cost Unrealized
SHUTTERFLY INC 1.0%
Value $89.82M Shares 1,610,000 Est. Cost Unrealized
M MACYS INC 0.9%
Value $85.44M Shares 1,780,000 Est. Cost Unrealized
CAESARS ENTMT CORP 0.9%
Value $82.04M Shares 5,988,342 Est. Cost Unrealized
CX CEMEX SAB DE CV 0.8%
Value $74.35M Shares 7,027,332 Est. Cost Unrealized
ZTS ZOETIS INC 0.8%
Value $74.28M Shares 2,404,811 Est. Cost Unrealized
DISH NETWORK CORP 0.8%
Value $73.7M Shares 1,733,240 Est. Cost Unrealized
BROCADE COMMUNICATIONS SYS I 0.8%
Value $73.54M Shares 12,766,666 Est. Cost Unrealized
ENERGEN CORP 0.7%
Value $68.03M Shares 1,301,862 Est. Cost Unrealized
EXAR CORP 0.7%
Value $67.39M Shares 6,257,579 Est. Cost Unrealized
MEADWESTVACO CORP 0.7%
Value $62.42M Shares 1,829,858 Est. Cost Unrealized
POWERSHARES QQQ TRUST 0.6%
Value $53.55M Shares 752,000 Est. Cost Unrealized
CCJ CAMECO CORP 0.6%
Value $52.89M Shares 2,560,100 Est. Cost Unrealized
ACTG ACACIA RESH CORP 0.6%
Value $51.96M Shares 2,324,900 Est. Cost Unrealized
SPREADTRUM COMMUNICATIONS IN 0.5%
Value $49.88M Shares 1,900,000 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.5%
Value $48.86M Shares 623,500 Est. Cost Unrealized
CHDN CHURCHILL DOWNS INC 0.5%
Value $47.54M Shares 602,943 Est. Cost Unrealized
MANU MANCHESTER UTD PLC NEW 0.5%
Value $47.25M Shares 2,968,097 Est. Cost Unrealized
LORAL SPACE & COMMUNICATNS I 0.5%
Value $42.3M Shares 705,258 Est. Cost Unrealized
DELPHI AUTOMOTIVE PLC 0.5%
Value $42.09M Shares 830,341 Est. Cost Unrealized
ABBV ABBVIE INC 0.5%
Value $41.7M Shares 1,008,752 Est. Cost Unrealized
YELP YELP INC 0.4%
Value $40.85M Shares 1,175,000 Est. Cost Unrealized
CCJ CAMECO CORP 0.4%
Value $38.72M Shares 1,874,126 Est. Cost Unrealized
CA INC 0.4%
Value $37.41M Shares 1,306,666 Est. Cost Unrealized
NRG NRG ENERGY INC 0.4%
Value $36.58M Shares 1,370,000 Est. Cost Unrealized
ABT ABBOTT LABS 0.4%
Value $36.08M Shares 1,034,252 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value $34.23M Shares 383,578 Est. Cost Unrealized
DENBURY RES INC 0.4%
Value $33.89M Shares 1,956,791 Est. Cost Unrealized
NEM NEWMONT MINING CORP 0.4%
Value $33.47M Shares 1,117,500 Est. Cost Unrealized
KRAFT FOODS GROUP INC 0.4%
Value $33.31M Shares 596,133 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.4%
Value $32.96M Shares 32,000,000 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.4%
Value $32.88M Shares 32,720,000 Est. Cost Unrealized
EXTR EXTREME NETWORKS INC 0.3%
Value $31.86M Shares 9,236,249 Est. Cost Unrealized
XHB SPDR SERIES TRUST 0.3%
Value $30.6M Shares 1,040,000 Est. Cost Unrealized
WMT WAL-MART STORES INC 0.3%
Value $30.54M Shares 410,000 Est. Cost Unrealized
BA BOEING CO 0.3%
Value $30.25M Shares 295,268 Est. Cost Unrealized
BARRICK GOLD CORP 0.3%
Value $30.22M Shares 1,920,000 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $29.99M Shares 253,400 Est. Cost Unrealized
ANGIES LIST INC 0.3%
Value $29.2M Shares 1,100,000 Est. Cost Unrealized
DIRECTV 0.3%
Value $29.17M Shares 473,453 Est. Cost Unrealized
NRG NRG ENERGY INC 0.3%
Value $28.92M Shares 1,083,188 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value $28.66M Shares 2,000,000 Est. Cost Unrealized
MARKET VECTORS ETF TR 0.3%
Value $28.49M Shares 3,110,000 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value $27.11M Shares 950,343 Est. Cost Unrealized
TIBCO SOFTWARE INC 0.3%
Value $27.11M Shares 1,266,666 Est. Cost Unrealized
GENERAL MTRS CO 0.3%
Value $26.52M Shares 550,700 Est. Cost Unrealized
AAPL APPLE INC 0.3%
Value $26.46M Shares 66,800 Est. Cost Unrealized
COINSTAR INC 0.3%
Value $26.41M Shares 450,000 Est. Cost Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.3%
Value $26.35M Shares 2,250,000 Est. Cost Unrealized
CLICKSOFTWARE TECHNOLOGIES L 0.3%
Value $26.1M Shares 3,130,000 Est. Cost Unrealized
GM GENERAL MTRS CO 0.3%
Value $25.25M Shares 758,000 Est. Cost Unrealized
CDN IMPERIAL BK OF COMMERCE 0.3%
Value $24.96M Shares 352,000 Est. Cost Unrealized
VC VISTEON CORP 0.3%
Value $23.63M Shares 374,350 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value $22.98M Shares 143,600 Est. Cost Unrealized
THE ADT CORPORATION 0.2%
Value $22.91M Shares 575,000 Est. Cost Unrealized
GULFPORT ENERGY CORP 0.2%
Value $22.89M Shares 486,289 Est. Cost Unrealized
FMC F M C CORP 0.2%
Value $22.79M Shares 373,179 Est. Cost Unrealized
ITB ISHARES TR 0.2%
Value $22.38M Shares 1,000,000 Est. Cost Unrealized
TDC TERADATA CORP DEL 0.2%
Value $22.13M Shares 440,600 Est. Cost Unrealized
LSI CORPORATION 0.2%
Value $21.9M Shares 3,066,666 Est. Cost Unrealized
CRI CARTER INC 0.2%
Value $21.85M Shares 295,000 Est. Cost Unrealized
POWERSHARES QQQ TRUST 0.2%
Value $21.36M Shares 300,000 Est. Cost Unrealized
TURQUOISE HILL RES LTD 0.2%
Value $20.52M Shares 3,460,060 Est. Cost Unrealized
RDN RADIAN GROUP INC 0.2%
Value $19.23M Shares 1,654,500 Est. Cost Unrealized
SEMGROUP CORP 0.2%
Value $19.13M Shares 355,154 Est. Cost Unrealized
OGE OGE ENERGY CORP 0.2%
Value $18.26M Shares 267,747 Est. Cost Unrealized
HOLOGIC INC 0.2%
Value $17.02M Shares 16,996,000 Est. Cost Unrealized
PEP PEPSICO INC 0.2%
Value $16.36M Shares 200,000 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value $16.2M Shares 425,689 Est. Cost Unrealized
BANKRATE INC DEL 0.2%
Value $15.92M Shares 1,108,613 Est. Cost Unrealized
STM STMICROELECTRONICS N V 0.2%
Value $15.88M Shares 1,766,666 Est. Cost Unrealized
PEP PEPSICO INC 0.2%
Value $15.64M Shares 191,226 Est. Cost Unrealized
VERINT SYS INC 0.2%
Value $15.55M Shares 438,472 Est. Cost Unrealized
TIME WARNER CABLE INC 0.2%
Value $14.06M Shares 125,000 Est. Cost Unrealized
GRACE W R & CO DEL NEW 0.1%
Value $13.5M Shares 160,668 Est. Cost Unrealized
CONSTANT CONTACT INC 0.1%
Value $12.05M Shares 750,000 Est. Cost Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value $11.8M Shares 148,920 Est. Cost Unrealized
UNWIRED PLANET INC NEW 0.1%
Value $11.7M Shares 6,000,000 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.1%
Value $11.68M Shares 1,266,666 Est. Cost Unrealized
MRK MERCK & CO INC NEW 0.1%
Value $11.61M Shares 250,000 Est. Cost Unrealized
HOME INNS & HOTELS MGMT INC 0.1%
Value $11.31M Shares 423,500 Est. Cost Unrealized
HOWARD HUGHES CORP 0.1%
Value $11.21M Shares 100,000 Est. Cost Unrealized
TW TELECOM INC 0.1%
Value $11.2M Shares 397,909 Est. Cost Unrealized
AMZN AMAZON COM INC 0.1%
Value $11.11M Shares 40,000 Est. Cost Unrealized
TIVO INC 0.1%
Value $11.05M Shares 1,000,000 Est. Cost Unrealized
MARKET VECTORS ETF TR 0.1%
Value $10.99M Shares 1,200,000 Est. Cost Unrealized
XYL XYLEM INC 0.1%
Value $10.81M Shares 401,328 Est. Cost Unrealized
CBS CORP NEW 0.1%
Value $10.26M Shares 210,000 Est. Cost Unrealized
BAKER HUGHES INC 0.1%
Value $10.25M Shares 222,141 Est. Cost Unrealized
NICE NICE SYS LTD 0.1%
Value $9.9M Shares 268,366 Est. Cost Unrealized
GOOGLE INC 0.1%
Value $9.86M Shares 11,200 Est. Cost Unrealized
GOLDCORP INC NEW 0.1%
Value $9.768M Shares 395,000 Est. Cost Unrealized
RACKSPACE HOSTING INC 0.1%
Value $9.473M Shares 250,000 Est. Cost Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value $9.17M Shares 76,000 Est. Cost Unrealized
SANDISK CORP 0.1%
Value $9.165M Shares 150,000 Est. Cost Unrealized
ROWAN COMPANIES PLC 0.1%
Value $8.858M Shares 260,000 Est. Cost Unrealized
PENN VA CORP 0.1%
Value $8.828M Shares 1,878,242 Est. Cost Unrealized
WESTERN REFNG INC 0.1%
Value $8.701M Shares 310,000 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.1%
Value $8.7M Shares 400,000 Est. Cost Unrealized
PSX PHILLIPS 66 0.1%
Value $8.695M Shares 147,600 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.1%
Value $8.567M Shares 140,744 Est. Cost Unrealized
PENNEY J C INC 0.1%
Value $8.54M Shares 500,000 Est. Cost Unrealized
CUBIST PHARMACEUTICALS INC 0.1%
Value $8.453M Shares 175,000 Est. Cost Unrealized
NFLX NETFLIX INC 0.1%
Value $8.444M Shares 40,000 Est. Cost Unrealized
C CITIGROUP INC 0.1%
Value $8.285M Shares 172,722 Est. Cost Unrealized
ACTUATE CORP 0.1%
Value $7.747M Shares 1,166,766 Est. Cost Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value $7.742M Shares 109,000 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $7.63M Shares 200,000 Est. Cost Unrealized
BIDU BAIDU INC 0.1%
Value $7.326M Shares 77,500 Est. Cost Unrealized
RED HAT INC 0.1%
Value $7.173M Shares 150,000 Est. Cost Unrealized
MILLENNIAL MEDIA INC 0.1%
Value $6.968M Shares 800,000 Est. Cost Unrealized
INTC INTEL CORP 0.1%
Value $6.943M Shares 286,666 Est. Cost Unrealized
ABBV ABBVIE INC 0.1%
Value $6.821M Shares 165,000 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $6.65M Shares 111,384 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $6.401M Shares 125,000 Est. Cost Unrealized
COTY COTY INC 0.1%
Value $6.345M Shares 369,300 Est. Cost Unrealized
CITRIX SYS INC 0.1%
Value $6.033M Shares 100,000 Est. Cost Unrealized
PANDORA MEDIA INC 0.1%
Value $6.016M Shares 326,956 Est. Cost Unrealized
CF CF INDS HLDGS INC 0.1%
Value $5.883M Shares 34,308 Est. Cost Unrealized
CSCO CISCO SYS INC 0.1%
Value $5.755M Shares 236,726 Est. Cost Unrealized
TD AMERITRADE HLDG CORP 0.1%
Value $5.635M Shares 232,000 Est. Cost Unrealized
DIGITAL RIV INC 0.1%
Value $5.598M Shares 5,683,000 Est. Cost Unrealized
SMITHFIELD FOODS INC 0.1%
Value $5.458M Shares 166,666 Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $5.428M Shares 33,109 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $5.352M Shares 350,000 Est. Cost Unrealized
GULFPORT ENERGY CORP 0.1%
Value $4.707M Shares 100,000 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $4.647M Shares 150,000 Est. Cost Unrealized
MEDICINES CO 0.1%
Value $4.614M Shares 150,000 Est. Cost Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $4.469M Shares 100,000 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $4.185M Shares 26,157 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.0%
Value $4.114M Shares 165,840 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $4.033M Shares 55,219 Est. Cost Unrealized
SUPERTEX INC 0.0%
Value $3.985M Shares 166,666 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $3.964M Shares 144,300 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $3.898M Shares 200,000 Est. Cost Unrealized
HD HOME DEPOT INC 0.0%
Value $3.874M Shares 50,000 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.646M Shares 282,820 Est. Cost Unrealized
MET METLIFE INC 0.0%
Value $3.295M Shares 72,000 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $3.141M Shares 75,000 Est. Cost Unrealized
HILLSHIRE BRANDS CO 0.0%
Value $3.078M Shares 93,042 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.077M Shares 131,000 Est. Cost Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $2.991M Shares 130,000 Est. Cost Unrealized
WHITING PETE CORP NEW 0.0%
Value $2.736M Shares 59,359 Est. Cost Unrealized
ALCATEL-LUCENT 0.0%
Value $2.73M Shares 1,500,000 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.676M Shares 200,000 Est. Cost Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $2.571M Shares 39,300 Est. Cost Unrealized
GOODRICH PETE CORP 0.0%
Value $2.56M Shares 200,000 Est. Cost Unrealized
YAHOO INC 0.0%
Value $2.511M Shares 100,000 Est. Cost Unrealized
CBS CORP NEW 0.0%
Value $2.444M Shares 50,000 Est. Cost Unrealized
OPENTABLE INC 0.0%
Value $2.291M Shares 35,821 Est. Cost Unrealized
CME CME GROUP INC 0.0%
Value $2.279M Shares 30,000 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value $2.245M Shares 100,000 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.02M Shares 250,000 Est. Cost Unrealized
GLOBAL EAGLE ENTMT INC 0.0%
Value $2.012M Shares 200,000 Est. Cost Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value $1.988M Shares 225,876 Est. Cost Unrealized
ILMN ILLUMINA INC 0.0%
Value $1.871M Shares 25,000 Est. Cost Unrealized
PDC ENERGY INC 0.0%
Value $1.596M Shares 31,000 Est. Cost Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value $1.587M Shares 40,400 Est. Cost Unrealized
VIROPHARMA INC 0.0%
Value $1.433M Shares 50,000 Est. Cost Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $1.38M Shares 100,000 Est. Cost Unrealized
MACQUARIE INFRASTR CO LLC 0.0%
Value $1.336M Shares 25,000 Est. Cost Unrealized
DXJ WISDOMTREE TRUST 0.0%
Value $1.14M Shares 25,000 Est. Cost Unrealized
DYNEGY INC NEW DEL 0.0%
Value $1.12M Shares 49,650 Est. Cost Unrealized
TABLEAU SOFTWARE INC 0.0%
Value $1.108M Shares 20,000 Est. Cost Unrealized
CST BRANDS INC 0.0%
Value $1.048M Shares 34,000 Est. Cost Unrealized
VIRNETX HLDG CORP 0.0%
Value $1M Shares 50,000 Est. Cost Unrealized
MARKETO INC 0.0%
Value $995K Shares 40,000 Est. Cost Unrealized
RUCKUS WIRELESS INC 0.0%
Value $981K Shares 76,600 Est. Cost Unrealized
ZTS ZOETIS INC 0.0%
Value $958K Shares 31,000 Est. Cost Unrealized
MAGNUM HUNTER RES CORP DEL 0.0%
Value $913K Shares 250,000 Est. Cost Unrealized
TASMAN METALS ORD (CVE) 0.0%
Value $903K Shares 1,666,666 Est. Cost Unrealized
VRSN VERISIGN INC 0.0%
Value $893K Shares 20,000 Est. Cost Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value $870K Shares 37,500 Est. Cost Unrealized
TOWERSTREAM CORP 0.0%
Value $502K Shares 196,800 Est. Cost Unrealized
LUMOS NETWORKS CORP 0.0%
Value $439K Shares 25,690 Est. Cost Unrealized
BIOAMBER INC 0.0%
Value $107K Shares 194,000 Est. Cost Unrealized