SOROS FUND MANAGEMENT LLC Quant / Systematic

Location: New York, NY

CIK: 0001029160 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $4.372B (82.5% shares, 17.5% debt)

Holdings (196)

LBRDK LIBERTY BROADBAND CORP 15.1%
Value $659M Shares 7,744,036 Est. Cost Unrealized
CAESARS ENTMT CORP 10.0%
Value $436M Shares 34,498,395 Est. Cost Unrealized
FIREEYE INC 4.4%
Value $193M Shares 205,672,000 Est. Cost Unrealized
ALTABA INC 4.1%
Value $180M Shares 2,583,369 Est. Cost Unrealized
BBBY OVERSTOCK COM INC DEL 3.6%
Value $158M Shares 2,472,188 Est. Cost Unrealized
ROVI CORP 3.5%
Value $154M Shares 162,687,000 Est. Cost Unrealized
CAESARS ENTMT CORP 3.1%
Value $133M Shares 68,813,433 Est. Cost Unrealized
SERVICESOURCE INTL INC 2.7%
Value $119M Shares 121,085,000 Est. Cost Unrealized
KW KENNEDY-WILSON HLDGS INC 2.4%
Value $107M Shares 6,159,366 Est. Cost Unrealized
ALPS ETF TR 2.0%
Value $86.55M Shares 8,021,000 Est. Cost Unrealized
IWM ISHARES TR 1.9%
Value $83.76M Shares 549,400 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 1.4%
Value $61.22M Shares 522,840 Est. Cost Unrealized
EQT EQT CORP 1.4%
Value $60.66M Shares 1,065,716 Est. Cost Unrealized
TIVO CORP 1.4%
Value $60.06M Shares 3,850,000 Est. Cost Unrealized
LAM RESEARCH CORP 1.1%
Value $49.63M Shares 269,632 Est. Cost Unrealized
HAL HALLIBURTON CO 1.1%
Value $48.87M Shares 1,000,000 Est. Cost Unrealized
INSEEGO CORP 0.9%
Value $39.32M Shares 47,769,000 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.9%
Value $37.92M Shares 1,009,793 Est. Cost Unrealized
KRE SPDR SERIES TRUST 0.9%
Value $37.16M Shares 631,507 Est. Cost Unrealized
TGT TARGET CORP 0.8%
Value $36.44M Shares 558,460 Est. Cost Unrealized
AETNA INC NEW 0.8%
Value $35.9M Shares 199,000 Est. Cost Unrealized
URBN URBAN OUTFITTERS INC 0.8%
Value $35.87M Shares 1,023,055 Est. Cost Unrealized
SIGMA DESIGNS INC 0.8%
Value $35.58M Shares 5,118,789 Est. Cost Unrealized
FGL HLDGS 0.8%
Value $35.35M Shares 3,510,938 Est. Cost Unrealized
GAP GAP INC DEL 0.8%
Value $34.01M Shares 998,391 Est. Cost Unrealized
DISH NETWORK CORP 0.8%
Value $33.81M Shares 31,000,000 Est. Cost Unrealized
TIME WARNER INC 0.8%
Value $33.1M Shares 361,842 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.7%
Value $32.57M Shares 590,400 Est. Cost Unrealized
CALIFORNIA RES CORP 0.7%
Value $31.68M Shares 1,629,724 Est. Cost Unrealized
HAL HALLIBURTON CO 0.7%
Value $31.4M Shares 642,500 Est. Cost Unrealized
VALEANT PHARMACEUTICALS INTL 0.7%
Value $31.17M Shares 1,500,000 Est. Cost Unrealized
ZAYO GROUP HLDGS INC 0.7%
Value $30.36M Shares 825,000 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.7%
Value $29.27M Shares 1,048,811 Est. Cost Unrealized
ROCKWELL COLLINS INC 0.6%
Value $28.39M Shares 209,300 Est. Cost Unrealized
ALLT ALLOT COMMUNICATIONS LTD 0.6%
Value $28.18M Shares 5,286,063 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.6%
Value $28.04M Shares 700,000 Est. Cost Unrealized
CHDN CHURCHILL DOWNS INC 0.6%
Value $27.52M Shares 118,254 Est. Cost Unrealized
DIS DISNEY WALT CO 0.6%
Value $26.88M Shares 250,000 Est. Cost Unrealized
CBS CORP NEW 0.6%
Value $26.55M Shares 450,000 Est. Cost Unrealized
SPDR SERIES TRUST 0.6%
Value $25.74M Shares 692,250 Est. Cost Unrealized
CIGNA CORPORATION 0.6%
Value $24.74M Shares 121,800 Est. Cost Unrealized
GM GENERAL MTRS CO 0.6%
Value $24.6M Shares 600,109 Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.6%
Value $24.5M Shares 150,000 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.5%
Value $24.03M Shares 1,278,162 Est. Cost Unrealized
INTERXION HOLDING N.V 0.5%
Value $23.87M Shares 405,000 Est. Cost Unrealized
LIVN LIVANOVA PLC 0.5%
Value $23.83M Shares 298,168 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.5%
Value $23.04M Shares 209,900 Est. Cost Unrealized
EXR EXTRA SPACE STORAGE INC 0.5%
Value $22.9M Shares 261,894 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.5%
Value $22.55M Shares 1,190,000 Est. Cost Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.5%
Value $22.39M Shares 201,700 Est. Cost Unrealized
LIBERTY INTERACTIVE CORP 0.5%
Value $21.8M Shares 402,000 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE 0.5%
Value $20.93M Shares 20,000,000 Est. Cost Unrealized
MONSANTO CO NEW 0.5%
Value $20.41M Shares 174,729 Est. Cost Unrealized
CENTURYLINK INC 0.4%
Value $18.39M Shares 1,102,725 Est. Cost Unrealized
CMA COMERICA INC 0.4%
Value $17.87M Shares 205,824 Est. Cost Unrealized
CEMEX SAB DE CV 0.4%
Value $17.77M Shares 17,000,000 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.4%
Value $17.39M Shares 109,000 Est. Cost Unrealized
CROWN CASTLE INTL CORP NEW 0.4%
Value $16.93M Shares 15,000 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value $16.56M Shares 49,300 Est. Cost Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.4%
Value $15.75M Shares 130,500 Est. Cost Unrealized
CEMEX SAB DE CV 0.4%
Value $15.56M Shares 15,000,000 Est. Cost Unrealized
NOMD NOMAD FOODS LTD 0.4%
Value $15.53M Shares 918,132 Est. Cost Unrealized
ENDO INTL PLC 0.4%
Value $15.5M Shares 2,000,000 Est. Cost Unrealized
DENBURY RES INC 0.4%
Value $15.42M Shares 6,978,405 Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value $14.75M Shares 130,100 Est. Cost Unrealized
EQT EQT CORP 0.3%
Value $14.24M Shares 250,100 Est. Cost Unrealized
NFLX NETFLIX INC 0.3%
Value $13.72M Shares 71,500 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.3%
Value $13.52M Shares 400,000 Est. Cost Unrealized
BAX BAXTER INTL INC 0.3%
Value $12.93M Shares 200,000 Est. Cost Unrealized
GRUBHUB INC 0.3%
Value $12.69M Shares 176,700 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.3%
Value $12.1M Shares 250,000 Est. Cost Unrealized
VLO VALERO ENERGY CORP NEW 0.3%
Value $11.95M Shares 130,000 Est. Cost Unrealized
JDS UNIPHASE CORP 0.3%
Value $11.87M Shares 11,500,000 Est. Cost Unrealized
CIENA CORP 0.3%
Value $11.65M Shares 10,000,000 Est. Cost Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.3%
Value $11.51M Shares 470,300 Est. Cost Unrealized
HRTG HERITAGE INS HLDGS INC 0.3%
Value $11.2M Shares 621,647 Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD 0.3%
Value $10.95M Shares 306,600 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $10.92M Shares 57,500 Est. Cost Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.2%
Value $10.75M Shares 300,000 Est. Cost Unrealized
OKE ONEOK INC NEW 0.2%
Value $10.69M Shares 200,000 Est. Cost Unrealized
QCOM QUALCOMM INC 0.2%
Value $9.91M Shares 154,800 Est. Cost Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.2%
Value $9.896M Shares 554,731 Est. Cost Unrealized
ZION ZIONS BANCORPORATION 0.2%
Value $9.886M Shares 194,500 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $9.011M Shares 225,000 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.2%
Value $8.883M Shares 9,259,000 Est. Cost Unrealized
MCK MCKESSON CORP 0.2%
Value $8.811M Shares 56,500 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.2%
Value $8.462M Shares 148,100 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $8.399M Shares 25,000 Est. Cost Unrealized
ENERGEN CORP 0.2%
Value $8.348M Shares 145,000 Est. Cost Unrealized
BAC BANK AMER CORP 0.2%
Value $7.811M Shares 264,600 Est. Cost Unrealized
OCEAN RIG UDW INC 0.2%
Value $7.42M Shares 276,875 Est. Cost Unrealized
BBU BROOKFIELD BUSINESS PARTNERS 0.2%
Value $7.276M Shares 210,769 Est. Cost Unrealized
OASIS PETE INC NEW 0.2%
Value $6.728M Shares 800,000 Est. Cost Unrealized
PAM PAMPA ENERGIA S A 0.2%
Value $6.728M Shares 100,000 Est. Cost Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.2%
Value $6.682M Shares 67,600 Est. Cost Unrealized
CIENA CORP 0.1%
Value $6.538M Shares 5,000,000 Est. Cost Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $6.441M Shares 300,000 Est. Cost Unrealized
ANAB ANAPTYSBIO INC 0.1%
Value $6.275M Shares 62,300 Est. Cost Unrealized
MODEL N INC 0.1%
Value $6.091M Shares 386,761 Est. Cost Unrealized
ENERGEN CORP 0.1%
Value $5.757M Shares 100,000 Est. Cost Unrealized
TRIBUNE MEDIA CO 0.1%
Value $5.444M Shares 128,175 Est. Cost Unrealized
KEY ENERGY SVCS INC DEL 0.1%
Value $5.422M Shares 459,917 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.1%
Value $5.325M Shares 204,400 Est. Cost Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value $5.25M Shares 303,800 Est. Cost Unrealized
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $5.206M Shares 123,810 Est. Cost Unrealized
INVH INVITATION HOMES INC 0.1%
Value $5.072M Shares 215,200 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.1%
Value $4.936M Shares 57,700 Est. Cost Unrealized
GOOGL ALPHABET INC 0.1%
Value $4.846M Shares 4,600 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.1%
Value $4.763M Shares 58,600 Est. Cost Unrealized
EXFO INC 0.1%
Value $4.757M Shares 1,093,500 Est. Cost Unrealized
PRAA PRA GROUP INC 0.1%
Value $4.735M Shares 142,615 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $4.73M Shares 21,400 Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value $4.565M Shares 500,000 Est. Cost Unrealized
CME CME GROUP INC 0.1%
Value $4.382M Shares 30,000 Est. Cost Unrealized
EXTRACTION OIL AND GAS INC 0.1%
Value $4.15M Shares 290,000 Est. Cost Unrealized
EPC EDGEWELL PERS CARE CO 0.1%
Value $4.116M Shares 69,300 Est. Cost Unrealized
SWITCH INC 0.1%
Value $4.093M Shares 225,000 Est. Cost Unrealized
PEABODY ENERGY CORP NEW 0.1%
Value $3.925M Shares 52,963 Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.1%
Value $3.878M Shares 443,700 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value $3.763M Shares 14,100 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $3.457M Shares 67,300 Est. Cost Unrealized
PAGP PLAINS GP HLDGS L P 0.1%
Value $3.293M Shares 150,000 Est. Cost Unrealized
ORBITAL ATK INC 0.1%
Value $3.261M Shares 24,800 Est. Cost Unrealized
TRGP TARGA RES CORP 0.1%
Value $3.217M Shares 66,430 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $3.094M Shares 42,600 Est. Cost Unrealized
REGAL ENTMT GROUP 0.1%
Value $3.058M Shares 132,900 Est. Cost Unrealized
TIME WARNER INC 0.1%
Value $3.037M Shares 33,200 Est. Cost Unrealized
NOBLE ENERGY INC 0.1%
Value $2.914M Shares 100,000 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value $2.877M Shares 203,900 Est. Cost Unrealized
CAVIUM INC 0.1%
Value $2.8M Shares 33,400 Est. Cost Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.1%
Value $2.755M Shares 53,743 Est. Cost Unrealized
COTY COTY INC 0.1%
Value $2.588M Shares 130,100 Est. Cost Unrealized
V VISA INC 0.1%
Value $2.497M Shares 21,900 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value $2.489M Shares 107,800 Est. Cost Unrealized
T AT&T INC 0.1%
Value $2.43M Shares 62,500 Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value $2.4M Shares 31,300 Est. Cost Unrealized
IBB ISHARES TR 0.1%
Value $2.21M Shares 20,700 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value $2.072M Shares 141,800 Est. Cost Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.878M Shares 44,600 Est. Cost Unrealized
AIRG AIRGAIN INC 0.0%
Value $1.815M Shares 201,939 Est. Cost Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $1.666M Shares 47,143 Est. Cost Unrealized
GRIDSUM HLDG INC 0.0%
Value $1.373M Shares 150,000 Est. Cost Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $996K Shares 74,783 Est. Cost Unrealized
ANSYS INC 0.0%
Value $915K Shares 6,200 Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value $896K Shares 20,500 Est. Cost Unrealized
TWITTER INC 0.0%
Value $819K Shares 34,100 Est. Cost Unrealized
ILG INC 0.0%
Value $776K Shares 27,234 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.0%
Value $749K Shares 42,900 Est. Cost Unrealized
NDSN NORDSON CORP 0.0%
Value $747K Shares 5,100 Est. Cost Unrealized
HEI HEICO CORP NEW 0.0%
Value $745K Shares 7,900 Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $736K Shares 17,100 Est. Cost Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $706K Shares 13,500 Est. Cost Unrealized
SERVICESOURCE INTL INC 0.0%
Value $695K Shares 225,015 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $678K Shares 7,500 Est. Cost Unrealized
ARCONIC INC 0.0%
Value $662K Shares 24,300 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $646K Shares 3,200 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $609K Shares 9,300 Est. Cost Unrealized
MMM 3M CO 0.0%
Value $588K Shares 2,500 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $577K Shares 2,100 Est. Cost Unrealized
BTU PEABODY ENERGY CORP NEW 0.0%
Value $574K Shares 14,582 Est. Cost Unrealized
COOPER COS INC 0.0%
Value $545K Shares 2,500 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $542K Shares 7,500 Est. Cost Unrealized
UGI UGI CORP NEW 0.0%
Value $540K Shares 11,500 Est. Cost Unrealized
PRICELINE GRP INC 0.0%
Value $521K Shares 300 Est. Cost Unrealized
INVE IDENTIV INC 0.0%
Value $496K Shares 148,500 Est. Cost Unrealized
ALLIANCE ONE INTL INC 0.0%
Value $478K Shares 36,099 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $472K Shares 2,500 Est. Cost Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $459K Shares 5,000 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $450K Shares 2,100 Est. Cost Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $429K Shares 4,400 Est. Cost Unrealized
ATHENAHEALTH INC 0.0%
Value $399K Shares 3,000 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.0%
Value $391K Shares 2,500 Est. Cost Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $387K Shares 12,300 Est. Cost Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $387K Shares 4,500 Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $386K Shares 3,200 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $374K Shares 5,900 Est. Cost Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value $368K Shares 5,700 Est. Cost Unrealized
CDK GLOBAL INC 0.0%
Value $364K Shares 5,100 Est. Cost Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $349K Shares 1,600 Est. Cost Unrealized
IHS MARKIT LTD 0.0%
Value $348K Shares 7,700 Est. Cost Unrealized
HPQ HP INC 0.0%
Value $347K Shares 16,500 Est. Cost Unrealized
SABR SABRE CORP 0.0%
Value $344K Shares 16,800 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value $321K Shares 4,600 Est. Cost Unrealized
DCI DONALDSON INC 0.0%
Value $303K Shares 6,200 Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value $300K Shares 4,400 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $293K Shares 14,000 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $270K Shares 26,300 Est. Cost Unrealized
VARIAN MED SYS INC 0.0%
Value $233K Shares 2,100 Est. Cost Unrealized
1741046D STERIS PLC 0.0%
Value $227K Shares 2,600 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value $218K Shares 3,800 Est. Cost Unrealized
ATHENE HLDG LTD 0.0%
Value $202K Shares 3,900 Est. Cost Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $75,000 Shares 24,123 Est. Cost Unrealized
REX ENERGY CORPORATION 0.0%
Value $23,000 Shares 16,500 Est. Cost Unrealized
EASTMAN KODAK CO 0.0%
Value $0 Shares 8,383 Est. Cost Unrealized
EASTMAN KODAK CO 0.0%
Value $0 Shares 8,383 Est. Cost Unrealized
FGL HLDGS 0.0%
Value $0 Shares 1,000,000 Est. Cost Unrealized