SOROS FUND MANAGEMENT LLC Quant / Systematic

Location: New York, NY

CIK: 0001029160 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $5.623B (80.0% shares, 20.0% debt)

Holdings (203)

POWERSHARES QQQ TRUST 17.9%
Value $1.008B Shares 7,320,000 Est. Cost Unrealized
LBRDK LIBERTY BROADBAND CORP 11.9%
Value $672M Shares 7,744,036 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 7.6%
Value $425M Shares 1,756,900 Est. Cost Unrealized
IWM ISHARES TR 6.3%
Value $357M Shares 2,532,100 Est. Cost Unrealized
FIREEYE INC 4.1%
Value $233M Shares 245,672,000 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 3.3%
Value $184M Shares 183,759,000 Est. Cost Unrealized
ROVI CORP 2.9%
Value $163M Shares 165,607,000 Est. Cost Unrealized
ALTABA INC 2.5%
Value $139M Shares 2,544,969 Est. Cost Unrealized
SERVICESOURCE INTL INC 2.0%
Value $112M Shares 113,828,000 Est. Cost Unrealized
CAESARS ACQUISITION CO 1.9%
Value $109M Shares 5,705,079 Est. Cost Unrealized
TIVO CORP 1.6%
Value $91.54M Shares 4,908,293 Est. Cost Unrealized
TWITTER INC 1.5%
Value $85.89M Shares 90,469,000 Est. Cost Unrealized
PROS HOLDINGS INC 1.3%
Value $72.71M Shares 68,352,000 Est. Cost Unrealized
META FACEBOOK INC 1.3%
Value $71.97M Shares 476,713 Est. Cost Unrealized
CHDN CHURCHILL DOWNS INC 1.3%
Value $71.01M Shares 387,381 Est. Cost Unrealized
TIME WARNER INC 1.1%
Value $59.98M Shares 597,327 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 1.0%
Value $58.44M Shares 1,353,031 Est. Cost Unrealized
JDS UNIPHASE CORP 0.9%
Value $52.98M Shares 47,757,000 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value $49.81M Shares 206,000 Est. Cost Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.9%
Value $49.28M Shares 1,468,811 Est. Cost Unrealized
WMB WILLIAMS COS INC DEL 0.8%
Value $47.33M Shares 1,563,069 Est. Cost Unrealized
ZTS ZOETIS INC 0.8%
Value $43.79M Shares 701,969 Est. Cost Unrealized
REYNOLDS AMERICAN INC 0.8%
Value $42.76M Shares 657,370 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.8%
Value $42.24M Shares 1,350,000 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.7%
Value $39.46M Shares 460,733 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.7%
Value $39.26M Shares 358,690 Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.7%
Value $38.61M Shares 3,666,666 Est. Cost Unrealized
EQT EQT CORP 0.7%
Value $38.42M Shares 655,669 Est. Cost Unrealized
INSEEGO CORP 0.7%
Value $38.39M Shares 52,769,000 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.7%
Value $37.97M Shares 707,413 Est. Cost Unrealized
CALAMP CORP 0.6%
Value $36.01M Shares 35,172,000 Est. Cost Unrealized
CAESARS ENTMT CORP 0.6%
Value $35.48M Shares 2,956,417 Est. Cost Unrealized
EPC EDGEWELL PERS CARE CO 0.6%
Value $35.18M Shares 462,786 Est. Cost Unrealized
MODEL N INC 0.6%
Value $34.66M Shares 2,605,966 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.6%
Value $34.27M Shares 35,379,000 Est. Cost Unrealized
CNDT CONDUENT INC 0.6%
Value $34.09M Shares 2,138,870 Est. Cost Unrealized
NOMD NOMAD FOODS LTD 0.5%
Value $30.45M Shares 2,158,426 Est. Cost Unrealized
CVSA ADTALEM GLOBAL ED INC 0.5%
Value $29.84M Shares 786,279 Est. Cost Unrealized
VALEANT PHARMACEUTICALS INTL 0.5%
Value $28.55M Shares 1,650,000 Est. Cost Unrealized
EQT EQT CORP 0.5%
Value $28.42M Shares 485,000 Est. Cost Unrealized
CORNERSTONE ONDEMAND INC 0.5%
Value $28.27M Shares 28,060,000 Est. Cost Unrealized
SNAP SNAP INC 0.5%
Value $27.54M Shares 1,550,000 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $27.11M Shares 192,400 Est. Cost Unrealized
SIGMA DESIGNS INC 0.5%
Value $26.94M Shares 4,605,326 Est. Cost Unrealized
ALLT ALLOT COMMUNICATIONS LTD 0.5%
Value $26.6M Shares 5,205,437 Est. Cost Unrealized
WEB COM GROUP INC 0.5%
Value $25.73M Shares 25,552,000 Est. Cost Unrealized
KEY ENERGY SVCS INC DEL 0.4%
Value $24.02M Shares 1,248,468 Est. Cost Unrealized
OPTU ALTICE USA INC 0.4%
Value $22.61M Shares 700,000 Est. Cost Unrealized
LAM RESEARCH CORP 0.4%
Value $20.58M Shares 145,497 Est. Cost Unrealized
GIS GENERAL MLS INC 0.4%
Value $20.25M Shares 365,493 Est. Cost Unrealized
EXA CORP 0.4%
Value $19.94M Shares 1,445,189 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.4%
Value $19.93M Shares 600,000 Est. Cost Unrealized
KELLOGG CO 0.3%
Value $18.91M Shares 272,198 Est. Cost Unrealized
PAGP PLAINS GP HLDGS L P 0.3%
Value $17.05M Shares 651,600 Est. Cost Unrealized
PAGP PLAINS GP HLDGS L P 0.3%
Value $17M Shares 650,000 Est. Cost Unrealized
INTERXION HOLDING N.V 0.3%
Value $16.48M Shares 360,000 Est. Cost Unrealized
TMUS T MOBILE US INC 0.3%
Value $16.08M Shares 265,300 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value $15.51M Shares 211,300 Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value $14.84M Shares 110,000 Est. Cost Unrealized
MONSANTO CO NEW 0.3%
Value $14.78M Shares 124,889 Est. Cost Unrealized
FIREEYE INC 0.3%
Value $14.65M Shares 16,000,000 Est. Cost Unrealized
TRGP TARGA RES CORP 0.3%
Value $14.47M Shares 320,100 Est. Cost Unrealized
BARD C R INC 0.3%
Value $14.47M Shares 45,772 Est. Cost Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.3%
Value $14.2M Shares 13,000,000 Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.2%
Value $14.01M Shares 317,999 Est. Cost Unrealized
CARS CARS COM INC 0.2%
Value $12.91M Shares 484,746 Est. Cost Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.2%
Value $12.79M Shares 345,709 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.2%
Value $11.71M Shares 306,580 Est. Cost Unrealized
NEWSTAR FINANCIAL INC 0.2%
Value $11.63M Shares 1,107,683 Est. Cost Unrealized
BECTON DICKINSON & CO 0.2%
Value $11M Shares 200,660 Est. Cost Unrealized
STANLN V7.75 PERP REGS STANDARD CHARTERED PLC 0.2%
Value $10.76M Shares 10,000,000 Est. Cost Unrealized
STANLN V7.5 PERP REGS STANDARD CHARTERED PLC 0.2%
Value $10.72M Shares 10,000,000 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $10.38M Shares 140,000 Est. Cost Unrealized
EMB ISHARES TR 0.2%
Value $9.949M Shares 87,000 Est. Cost Unrealized
VISN COMMSCOPE HLDG CO INC 0.2%
Value $9.508M Shares 250,000 Est. Cost Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $9.457M Shares 94,400 Est. Cost Unrealized
EXFO INC 0.1%
Value $8.068M Shares 1,716,666 Est. Cost Unrealized
SPDR SERIES TRUST 0.1%
Value $7.82M Shares 245,000 Est. Cost Unrealized
LEVEL 3 COMMUNICATIONS INC 0.1%
Value $7.807M Shares 131,650 Est. Cost Unrealized
MOBILEYE N V AMSTELVEEN 0.1%
Value $7.805M Shares 124,290 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $7.615M Shares 117,300 Est. Cost Unrealized
CS 6.25 PERP REGS CREDIT SUISSE GROUP 0.1%
Value $7.454M Shares 7,000,000 Est. Cost Unrealized
AMZN AMAZON COM INC 0.1%
Value $7.26M Shares 7,500 Est. Cost Unrealized
CALIFORNIA RES CORP 0.1%
Value $6.669M Shares 780,000 Est. Cost Unrealized
ALPS ETF TR 0.1%
Value $6.645M Shares 555,600 Est. Cost Unrealized
CACC CREDIT ACCEP CORP MICH 0.1%
Value $6.583M Shares 25,600 Est. Cost Unrealized
BAZAARVOICE INC 0.1%
Value $6.468M Shares 1,306,666 Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $5.998M Shares 76,950 Est. Cost Unrealized
ABEONA THERAPEUTICS INC 0.1%
Value $5.739M Shares 896,642 Est. Cost Unrealized
QUANTUM CORP 0.1%
Value $5.363M Shares 686,666 Est. Cost Unrealized
NOW SERVICENOW INC 0.1%
Value $5.3M Shares 50,000 Est. Cost Unrealized
LIBERTY INTERACTIVE CORP 0.1%
Value $5.229M Shares 100,000 Est. Cost Unrealized
KATE SPADE & CO 0.1%
Value $4.582M Shares 247,800 Est. Cost Unrealized
BTU PEABODY ENERGY CORP NEW 0.1%
Value $4.52M Shares 184,863 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.1%
Value $4.285M Shares 108,456 Est. Cost Unrealized
RPD RAPID7 INC 0.1%
Value $4.256M Shares 252,889 Est. Cost Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $4.015M Shares 125,000 Est. Cost Unrealized
SERVICESOURCE INTL INC 0.1%
Value $3.906M Shares 1,006,666 Est. Cost Unrealized
CME CME GROUP INC 0.1%
Value $3.757M Shares 30,000 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.1%
Value $3.621M Shares 33,000 Est. Cost Unrealized
TMUS T MOBILE US INC 0.1%
Value $3.364M Shares 55,500 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $3.045M Shares 52,900 Est. Cost Unrealized
PHYSICIANS RLTY TR 0.1%
Value $2.983M Shares 148,100 Est. Cost Unrealized
AIRG AIRGAIN INC 0.1%
Value $2.965M Shares 209,105 Est. Cost Unrealized
ENDO INTL PLC 0.0%
Value $2.793M Shares 250,000 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $2.66M Shares 11,000 Est. Cost Unrealized
CALX CALIX INC 0.0%
Value $2.512M Shares 366,666 Est. Cost Unrealized
COTY COTY INC 0.0%
Value $2.493M Shares 132,900 Est. Cost Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $2.469M Shares 125,000 Est. Cost Unrealized
WHOLE FOODS MKT INC 0.0%
Value $2.106M Shares 50,000 Est. Cost Unrealized
STAPLES INC 0.0%
Value $1.999M Shares 198,500 Est. Cost Unrealized
GUIDANCE SOFTWARE INC 0.0%
Value $1.895M Shares 286,666 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $1.727M Shares 30,000 Est. Cost Unrealized
WHOLE FOODS MKT INC 0.0%
Value $1.474M Shares 35,000 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.0%
Value $1.442M Shares 23,600 Est. Cost Unrealized
INVE IDENTIV INC 0.0%
Value $1.4M Shares 266,666 Est. Cost Unrealized
AGYS AGILYSYS INC 0.0%
Value $1.345M Shares 132,935 Est. Cost Unrealized
LAREDO PETROLEUM INC 0.0%
Value $1.262M Shares 120,000 Est. Cost Unrealized
CABELAS INC 0.0%
Value $1.1M Shares 18,520 Est. Cost Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $981K Shares 45,700 Est. Cost Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $851K Shares 250,000 Est. Cost Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $708K Shares 74,783 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $609K Shares 4,600 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $567K Shares 7,900 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $558K Shares 7,000 Est. Cost Unrealized
BRKR BRUKER CORP 0.0%
Value $551K Shares 19,100 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $544K Shares 4,600 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $544K Shares 10,700 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.0%
Value $539K Shares 13,400 Est. Cost Unrealized
VARIAN MED SYS INC 0.0%
Value $526K Shares 5,100 Est. Cost Unrealized
G GENPACT LIMITED 0.0%
Value $523K Shares 18,800 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value $522K Shares 10,100 Est. Cost Unrealized
ALLIANCE ONE INTL INC 0.0%
Value $520K Shares 36,099 Est. Cost Unrealized
NEW RELIC INC 0.0%
Value $508K Shares 11,800 Est. Cost Unrealized
ATHENAHEALTH INC 0.0%
Value $506K Shares 3,600 Est. Cost Unrealized
ORBITAL ATK INC 0.0%
Value $492K Shares 5,000 Est. Cost Unrealized
DIN DINEEQUITY INC 0.0%
Value $489K Shares 11,100 Est. Cost Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $481K Shares 2,507 Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value $464K Shares 30,900 Est. Cost Unrealized
DDS DILLARDS INC 0.0%
Value $450K Shares 7,800 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value $450K Shares 14,800 Est. Cost Unrealized
FINISH LINE INC 0.0%
Value $449K Shares 31,700 Est. Cost Unrealized
HORTONWORKS INC 0.0%
Value $443K Shares 34,400 Est. Cost Unrealized
TWITTER INC 0.0%
Value $431K Shares 24,100 Est. Cost Unrealized
DSP GROUP INC 0.0%
Value $425K Shares 36,666 Est. Cost Unrealized
WEN WENDYS CO 0.0%
Value $420K Shares 27,100 Est. Cost Unrealized
BUFFALO WILD WINGS INC 0.0%
Value $418K Shares 3,300 Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value $408K Shares 10,700 Est. Cost Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value $408K Shares 13,200 Est. Cost Unrealized
IAC INTERACTIVECORP 0.0%
Value $372K Shares 3,600 Est. Cost Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $361K Shares 9,000 Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value $360K Shares 9,500 Est. Cost Unrealized
YELP YELP INC 0.0%
Value $354K Shares 11,800 Est. Cost Unrealized
GUESS INC 0.0%
Value $348K Shares 27,200 Est. Cost Unrealized
BANK OF THE OZARKS INC 0.0%
Value $347K Shares 7,400 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $341K Shares 3,800 Est. Cost Unrealized
TABLEAU SOFTWARE INC 0.0%
Value $337K Shares 5,500 Est. Cost Unrealized
HUBS HUBSPOT INC 0.0%
Value $329K Shares 5,000 Est. Cost Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $328K Shares 1,500 Est. Cost Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $326K Shares 6,100 Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $316K Shares 1,200 Est. Cost Unrealized
PANERA BREAD CO 0.0%
Value $315K Shares 1,000 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $312K Shares 11,200 Est. Cost Unrealized
WEBMD HEALTH CORP 0.0%
Value $311K Shares 5,300 Est. Cost Unrealized
WMT WAL-MART STORES INC 0.0%
Value $310K Shares 4,100 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $306K Shares 6,400 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $301K Shares 6,100 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $286K Shares 4,600 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $286K Shares 6,400 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value $277K Shares 4,700 Est. Cost Unrealized
XYL XYLEM INC 0.0%
Value $277K Shares 5,000 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.0%
Value $276K Shares 4,000 Est. Cost Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $273K Shares 4,000 Est. Cost Unrealized
MMM 3M CO 0.0%
Value $271K Shares 1,300 Est. Cost Unrealized
GROUPON INC 0.0%
Value $270K Shares 70,300 Est. Cost Unrealized
HRI HERC HLDGS INC 0.0%
Value $267K Shares 6,800 Est. Cost Unrealized
FTV FORTIVE CORP 0.0%
Value $266K Shares 4,200 Est. Cost Unrealized
WAB WABTEC CORP 0.0%
Value $265K Shares 2,900 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value $262K Shares 4,400 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $260K Shares 2,100 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $251K Shares 2,500 Est. Cost Unrealized
AAPL APPLE INC 0.0%
Value $245K Shares 1,700 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $243K Shares 4,900 Est. Cost Unrealized
TECH BIO TECHNE CORP 0.0%
Value $235K Shares 2,000 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $234K Shares 4,700 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $230K Shares 3,600 Est. Cost Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $229K Shares 8,400 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $227K Shares 2,500 Est. Cost Unrealized
ADBE ADOBE SYS INC 0.0%
Value $226K Shares 1,600 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $225K Shares 4,900 Est. Cost Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $220K Shares 24,123 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $218K Shares 1,800 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $207K Shares 4,400 Est. Cost Unrealized
STAMPS COM INC 0.0%
Value $201K Shares 1,300 Est. Cost Unrealized
GLU MOBILE INC 0.0%
Value $181K Shares 72,200 Est. Cost Unrealized
EXPRESS INC 0.0%
Value $174K Shares 25,800 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $170K Shares 13,700 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $147K Shares 12,200 Est. Cost Unrealized
INTELSAT S A 0.0%
Value $122K Shares 40,000 Est. Cost Unrealized
FIREEYE INC 0.0%
Value $106K Shares 6,966 Est. Cost Unrealized
REX ENERGY CORPORATION 0.0%
Value $48,000 Shares 16,500 Est. Cost Unrealized
EASTMAN KODAK CO 0.0%
Value $4,000 Shares 8,383 Est. Cost Unrealized
EASTMAN KODAK CO 0.0%
Value $3,000 Shares 8,383 Est. Cost Unrealized