SOROS FUND MANAGEMENT LLC Quant / Systematic

Location: New York, NY

CIK: 0001029160 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $4.321B (70.6% shares, 29.4% debt)

Holdings (207)

LBRDK LIBERTY BROADBAND CORP 14.3%
Value $616M Shares 8,322,777 Est. Cost Unrealized
IWM ISHARES TR 7.6%
Value $331M Shares 2,451,300 Est. Cost Unrealized
JDS UNIPHASE CORP 6.0%
Value $258M Shares 248,259,000 Est. Cost Unrealized
FIREEYE INC 4.8%
Value $206M Shares 222,172,000 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 4.4%
Value $192M Shares 190,259,000 Est. Cost Unrealized
AGRO ADECOAGRO S A 2.9%
Value $124M Shares 11,917,157 Est. Cost Unrealized
INVENSENSE INC 2.8%
Value $122M Shares 121,748,000 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 2.6%
Value $110M Shares 493,000 Est. Cost Unrealized
ROVI CORP 2.0%
Value $86.31M Shares 84,310,000 Est. Cost Unrealized
PROS HOLDINGS INC 2.0%
Value $84.92M Shares 86,102,000 Est. Cost Unrealized
TIVO CORP 1.9%
Value $81.33M Shares 3,891,279 Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 1.8%
Value $77.78M Shares 1,250,000 Est. Cost Unrealized
CAESARS ACQUISITION CO 1.8%
Value $77.02M Shares 5,705,079 Est. Cost Unrealized
TWITTER INC 1.7%
Value $73.76M Shares 78,469,000 Est. Cost Unrealized
WMB WILLIAMS COS INC DEL 1.7%
Value $73.22M Shares 2,351,221 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 1.7%
Value $72.66M Shares 3,125,000 Est. Cost Unrealized
EEM ISHARES TR 1.5%
Value $63.02M Shares 1,800,000 Est. Cost Unrealized
KEY ENERGY SVCS INC DEL 1.4%
Value $59.13M Shares 1,850,790 Est. Cost Unrealized
CHDN CHURCHILL DOWNS INC 1.3%
Value $58.28M Shares 387,381 Est. Cost Unrealized
CALAMP CORP 1.2%
Value $53.76M Shares 55,493,000 Est. Cost Unrealized
NOVATEL WIRELESS INC 1.1%
Value $49.08M Shares 52,769,000 Est. Cost Unrealized
SERVICESOURCE INTL INC 1.0%
Value $44.37M Shares 45,858,000 Est. Cost Unrealized
ZTS ZOETIS INC 1.0%
Value $43.27M Shares 808,419 Est. Cost Unrealized
CALIFORNIA RES CORP 1.0%
Value $42.58M Shares 2,000,000 Est. Cost Unrealized
TIME WARNER INC 1.0%
Value $41.89M Shares 434,000 Est. Cost Unrealized
META FACEBOOK INC 0.9%
Value $40.69M Shares 353,686 Est. Cost Unrealized
TMUS T MOBILE US INC 0.9%
Value $39.44M Shares 685,700 Est. Cost Unrealized
URI UNITED RENTALS INC 0.8%
Value $36.69M Shares 347,500 Est. Cost Unrealized
TRAVELPORT WORLDWIDE LTD 0.8%
Value $33.84M Shares 2,400,000 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.8%
Value $33.28M Shares 139,000 Est. Cost Unrealized
META FACEBOOK INC 0.8%
Value $32.9M Shares 286,000 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.7%
Value $31.87M Shares 807,413 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.7%
Value $30.88M Shares 34,000,000 Est. Cost Unrealized
KSS KOHLS CORP 0.7%
Value $29.67M Shares 600,819 Est. Cost Unrealized
ORCL ORACLE CORP 0.7%
Value $29.57M Shares 769,000 Est. Cost Unrealized
SUPV GRUPO SUPERVIELLE S A 0.6%
Value $26.31M Shares 2,002,295 Est. Cost Unrealized
CAESARS ENTMT CORP 0.6%
Value $25.13M Shares 2,956,417 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.6%
Value $24.72M Shares 1,068,241 Est. Cost Unrealized
MODEL N INC 0.6%
Value $24.47M Shares 2,765,000 Est. Cost Unrealized
CORNERSTONE ONDEMAND INC 0.5%
Value $22.44M Shares 21,500,000 Est. Cost Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.5%
Value $22.19M Shares 330,000 Est. Cost Unrealized
EXA CORP 0.5%
Value $21.15M Shares 1,376,666 Est. Cost Unrealized
AMZN AMAZON COM INC 0.5%
Value $21.07M Shares 28,100 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.5%
Value $20.39M Shares 460,031 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.5%
Value $20.15M Shares 230,733 Est. Cost Unrealized
EBAY EBAY INC 0.5%
Value $19.78M Shares 666,130 Est. Cost Unrealized
NFLX NETFLIX INC 0.4%
Value $18.75M Shares 151,466 Est. Cost Unrealized
FHB FIRST HAWAIIAN INC 0.4%
Value $18.44M Shares 529,671 Est. Cost Unrealized
CHIPMOS TECHNOLOGIES INC 0.4%
Value $18.12M Shares 1,284,367 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.4%
Value $17.68M Shares 180,400 Est. Cost Unrealized
INVENSENSE INC 0.4%
Value $16.71M Shares 1,306,666 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.4%
Value $16.59M Shares 141,871 Est. Cost Unrealized
ALLERGAN PLC 0.4%
Value $16.2M Shares 77,135 Est. Cost Unrealized
ALLT ALLOT COMMUNICATIONS LTD 0.4%
Value $15.93M Shares 3,326,166 Est. Cost Unrealized
DEVRY ED GROUP INC 0.4%
Value $15.61M Shares 500,200 Est. Cost Unrealized
GOOG ALPHABET INC 0.4%
Value $15.59M Shares 20,200 Est. Cost Unrealized
NFLX NETFLIX INC 0.4%
Value $15.47M Shares 125,000 Est. Cost Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.4%
Value $15.17M Shares 683,458 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $14.87M Shares 62,100 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.3%
Value $14M Shares 519,027 Est. Cost Unrealized
SPDR SERIES TRUST 0.3%
Value $13.67M Shares 330,000 Est. Cost Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.3%
Value $13.29M Shares 13,000,000 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.3%
Value $12.53M Shares 275,300 Est. Cost Unrealized
EPC EDGEWELL PERS CARE CO 0.3%
Value $11.84M Shares 162,228 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value $11.58M Shares 51,800 Est. Cost Unrealized
WHOLE FOODS MKT INC 0.3%
Value $11.3M Shares 367,500 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.3%
Value $11.16M Shares 203,100 Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.3%
Value $11.08M Shares 292,799 Est. Cost Unrealized
MEAD JOHNSON NUTRITION CO 0.3%
Value $11M Shares 155,500 Est. Cost Unrealized
FIREEYE INC 0.3%
Value $10.87M Shares 12,000,000 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.2%
Value $10.67M Shares 58,700 Est. Cost Unrealized
MXL MAXLINEAR INC 0.2%
Value $10.44M Shares 478,972 Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.2%
Value $10.36M Shares 1,266,666 Est. Cost Unrealized
SYMANTEC CORP 0.2%
Value $10.28M Shares 430,472 Est. Cost Unrealized
NEWSTAR FINANCIAL INC 0.2%
Value $10.25M Shares 1,107,683 Est. Cost Unrealized
CACC CREDIT ACCEP CORP MICH 0.2%
Value $10.11M Shares 46,500 Est. Cost Unrealized
WHOLE FOODS MKT INC 0.2%
Value $10.08M Shares 327,800 Est. Cost Unrealized
BOTTOMLINE TECH DEL INC 0.2%
Value $10.04M Shares 9,720,000 Est. Cost Unrealized
STANLN V7.5 PERP REGS STANDARD CHARTERED PLC 0.2%
Value $10M Shares 10,000,000 Est. Cost Unrealized
UBIQUITI NETWORKS INC 0.2%
Value $9.706M Shares 167,926 Est. Cost Unrealized
SIGMA DESIGNS INC 0.2%
Value $9.4M Shares 1,566,666 Est. Cost Unrealized
ABT ABBOTT LABS 0.2%
Value $8.803M Shares 229,181 Est. Cost Unrealized
NUE NUCOR CORP 0.2%
Value $8.67M Shares 145,662 Est. Cost Unrealized
QUANTUM CORP 0.2%
Value $8.381M Shares 10,072,566 Est. Cost Unrealized
BAX BAXTER INTL INC 0.2%
Value $8.173M Shares 184,327 Est. Cost Unrealized
PANDORA MEDIA INC 0.2%
Value $7.842M Shares 601,400 Est. Cost Unrealized
VALEANT PHARMACEUTICALS INTL 0.2%
Value $7.26M Shares 500,000 Est. Cost Unrealized
IXIA 0.2%
Value $7.191M Shares 446,666 Est. Cost Unrealized
ZAYO GROUP HLDGS INC 0.2%
Value $6.556M Shares 199,500 Est. Cost Unrealized
GDS GDS HLDGS LTD 0.2%
Value $6.546M Shares 761,201 Est. Cost Unrealized
MELLANOX TECHNOLOGIES LTD 0.1%
Value $5.999M Shares 146,666 Est. Cost Unrealized
EXFO INC 0.1%
Value $5.78M Shares 1,313,666 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $5.574M Shares 74,000 Est. Cost Unrealized
LEVEL 3 COMMUNICATIONS INC 0.1%
Value $5.295M Shares 93,950 Est. Cost Unrealized
CIGNA CORPORATION 0.1%
Value $4.922M Shares 36,902 Est. Cost Unrealized
GIGPEAK INC 0.1%
Value $4.901M Shares 1,944,647 Est. Cost Unrealized
EXTR EXTREME NETWORKS INC 0.1%
Value $4.862M Shares 966,666 Est. Cost Unrealized
CX CEMEX SAB DE CV 0.1%
Value $4.754M Shares 592,000 Est. Cost Unrealized
W WAYFAIR INC 0.1%
Value $4.749M Shares 135,500 Est. Cost Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.1%
Value $4.449M Shares 118,100 Est. Cost Unrealized
ABEONA THERAPEUTICS INC 0.1%
Value $4.349M Shares 896,642 Est. Cost Unrealized
ST JUDE MED INC 0.1%
Value $4.201M Shares 52,386 Est. Cost Unrealized
DISH NETWORK CORP 0.1%
Value $4.148M Shares 71,602 Est. Cost Unrealized
BAC BANK AMER CORP 0.1%
Value $3.956M Shares 179,000 Est. Cost Unrealized
AETNA INC NEW 0.1%
Value $3.844M Shares 31,000 Est. Cost Unrealized
FTNT FORTINET INC 0.1%
Value $3.815M Shares 126,666 Est. Cost Unrealized
VMWARE INC 0.1%
Value $3.7M Shares 47,000 Est. Cost Unrealized
MICROSEMI CORP 0.1%
Value $3.598M Shares 66,666 Est. Cost Unrealized
SYF SYNCHRONY FINL 0.1%
Value $3.518M Shares 97,000 Est. Cost Unrealized
CME CME GROUP INC 0.1%
Value $3.461M Shares 30,000 Est. Cost Unrealized
BAZAARVOICE INC 0.1%
Value $3.427M Shares 706,666 Est. Cost Unrealized
EXAR CORP 0.1%
Value $3.306M Shares 306,666 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value $3.15M Shares 63,200 Est. Cost Unrealized
REYNOLDS AMERICAN INC 0.1%
Value $3.054M Shares 54,500 Est. Cost Unrealized
ADNT ADIENT PLC 0.1%
Value $2.871M Shares 49,000 Est. Cost Unrealized
TATA MTRS LTD 0.1%
Value $2.579M Shares 75,000 Est. Cost Unrealized
SERVICESOURCE INTL INC 0.1%
Value $2.48M Shares 436,666 Est. Cost Unrealized
AIRG AIRGAIN INC 0.1%
Value $2.4M Shares 166,666 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $2.342M Shares 8,135 Est. Cost Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $2.073M Shares 21,300 Est. Cost Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value $2M Shares 66,666 Est. Cost Unrealized
NOMD NOMAD HLDGS LTD 0.0%
Value $1.975M Shares 206,356 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.968M Shares 40,000 Est. Cost Unrealized
HRB BLOCK H & R INC 0.0%
Value $1.761M Shares 76,600 Est. Cost Unrealized
TESLA MTRS INC 0.0%
Value $1.741M Shares 2,000,000 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.739M Shares 48,800 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $1.685M Shares 47,369 Est. Cost Unrealized
REALOGY HLDGS CORP 0.0%
Value $1.629M Shares 63,300 Est. Cost Unrealized
BANCOLOMBIA S A 0.0%
Value $1.486M Shares 40,500 Est. Cost Unrealized
LEUCADIA NATL CORP 0.0%
Value $1.481M Shares 63,700 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.395M Shares 6,000 Est. Cost Unrealized
DSP GROUP INC 0.0%
Value $1.131M Shares 86,666 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $1.097M Shares 40,790 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $971K Shares 20,800 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $844K Shares 18,206 Est. Cost Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $830K Shares 250,000 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value $790K Shares 500,000 Est. Cost Unrealized
IBB ISHARES TR 0.0%
Value $743K Shares 2,800 Est. Cost Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $701K Shares 16,500 Est. Cost Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $693K Shares 14,200 Est. Cost Unrealized
ALLIANCE ONE INTL INC 0.0%
Value $693K Shares 36,099 Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $674K Shares 7,900 Est. Cost Unrealized
IT GARTNER INC 0.0%
Value $576K Shares 5,700 Est. Cost Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $552K Shares 74,783 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $504K Shares 4,900 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $494K Shares 20,125 Est. Cost Unrealized
EVERBRIDGE INC 0.0%
Value $492K Shares 26,666 Est. Cost Unrealized
KR KROGER CO 0.0%
Value $487K Shares 14,100 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $484K Shares 7,400 Est. Cost Unrealized
ROL ROLLINS INC 0.0%
Value $470K Shares 13,900 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $449K Shares 5,400 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $440K Shares 6,000 Est. Cost Unrealized
WEBMD HEALTH CORP 0.0%
Value $431K Shares 8,700 Est. Cost Unrealized
CELGENE CORP 0.0%
Value $405K Shares 3,500 Est. Cost Unrealized
BIO BIO RAD LABS INC 0.0%
Value $401K Shares 2,200 Est. Cost Unrealized
ALKS ALKERMES PLC 0.0%
Value $400K Shares 7,200 Est. Cost Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $397K Shares 38,900 Est. Cost Unrealized
PREMIER INC 0.0%
Value $395K Shares 13,000 Est. Cost Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $374K Shares 24,123 Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $359K Shares 3,700 Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value $352K Shares 3,400 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $352K Shares 5,200 Est. Cost Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $351K Shares 5,800 Est. Cost Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value $337K Shares 13,500 Est. Cost Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $334K Shares 2,200 Est. Cost Unrealized
SJM SMUCKER J M CO 0.0%
Value $333K Shares 2,600 Est. Cost Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $329K Shares 6,200 Est. Cost Unrealized
RLI RLI CORP 0.0%
Value $328K Shares 5,200 Est. Cost Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $327K Shares 7,400 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $324K Shares 7,300 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $322K Shares 1,200 Est. Cost Unrealized
POLYONE CORP 0.0%
Value $317K Shares 9,900 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value $316K Shares 5,300 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $294K Shares 7,100 Est. Cost Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $291K Shares 6,400 Est. Cost Unrealized
XYZ SQUARE INC 0.0%
Value $267K Shares 19,600 Est. Cost Unrealized
CSRA INC 0.0%
Value $261K Shares 8,200 Est. Cost Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $260K Shares 3,300 Est. Cost Unrealized
L LOEWS CORP 0.0%
Value $258K Shares 5,500 Est. Cost Unrealized
MATCH GROUP INC 0.0%
Value $257K Shares 15,000 Est. Cost Unrealized
RYN RAYONIER INC 0.0%
Value $253K Shares 9,500 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $252K Shares 4,500 Est. Cost Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $251K Shares 300 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.0%
Value $249K Shares 4,000 Est. Cost Unrealized
FIRST DATA CORP NEW 0.0%
Value $247K Shares 17,400 Est. Cost Unrealized
VERIFONE SYS INC 0.0%
Value $245K Shares 13,800 Est. Cost Unrealized
CREE INC 0.0%
Value $243K Shares 9,200 Est. Cost Unrealized
GWW GRAINGER W W INC 0.0%
Value $232K Shares 1,000 Est. Cost Unrealized
SRE SEMPRA ENERGY 0.0%
Value $231K Shares 2,300 Est. Cost Unrealized
O REALTY INCOME CORP 0.0%
Value $230K Shares 4,000 Est. Cost Unrealized
ORBITAL ATK INC 0.0%
Value $228K Shares 2,600 Est. Cost Unrealized
GGG GRACO INC 0.0%
Value $224K Shares 2,700 Est. Cost Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value $224K Shares 1,834 Est. Cost Unrealized
CRI CARTER INC 0.0%
Value $216K Shares 2,500 Est. Cost Unrealized
AQUA AMERICA INC 0.0%
Value $216K Shares 7,200 Est. Cost Unrealized
EQIX EQUINIX INC 0.0%
Value $214K Shares 600 Est. Cost Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $208K Shares 900 Est. Cost Unrealized
ALERE INC 0.0%
Value $207K Shares 5,300 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $206K Shares 4,300 Est. Cost Unrealized
BARD C R INC 0.0%
Value $202K Shares 900 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $201K Shares 1,400 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $200K Shares 13,500 Est. Cost Unrealized
BIOAMBER INC 0.0%
Value $136K Shares 194,000 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $113K Shares 7,600 Est. Cost Unrealized
REX ENERGY CORPORATION 0.0%
Value $78,000 Shares 165,000 Est. Cost Unrealized
EASTMAN KODAK CO 0.0%
Value $33,000 Shares 8,383 Est. Cost Unrealized
EASTMAN KODAK CO 0.0%
Value $24,000 Shares 8,383 Est. Cost Unrealized