SOROS CAPITAL MANAGEMENT LLC Hedge Fund

CIK: 0001748240 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 12, 2020

Total Value ($000): $364,900 (100.0% shares, 0.0% debt)

Holdings (36)

GLD SPDR GOLD TRUST 9.8%

Value ($000) $35,725 Shares 250,000 Est. Cost $142.90 Unrealized —

— STARS GROUP INC 7.0%

Value ($000) $25,556 Shares 979,550 Est. Cost $26.09 Unrealized —

BABA ALIBABA GROUP HLDG LTD 5.5%

Value ($000) $20,065 Shares 94,600 Est. Cost $212.10 Unrealized —

META FACEBOOK INC 5.4%

Value ($000) $19,827 Shares 96,600 Est. Cost $192.35 Unrealized 0.0%

GOOGL ALPHABET INC 5.4%

Value ($000) $19,823 Shares 14,800 Est. Cost $64.02 Unrealized 0.0%

CRM SALESFORCE COM INC 5.1%

Value ($000) $18,704 Shares 115,000 Est. Cost $154.88 Unrealized 0.0%

OPTU ALTICE USA INC 4.8%

Value ($000) $17,454 Shares 638,400 Est. Cost $27.63 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 4.7%

Value ($000) $17,237 Shares 75,000 Est. Cost $183.82 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 4.3%

Value ($000) $15,685 Shares 145,000 Est. Cost $103.97 Unrealized 0.0%

IBN ICICI BK LTD 4.2%

Value ($000) $15,420 Shares 1,021,900 Est. Cost $15.09 Unrealized —

PANW PALO ALTO NETWORKS INC 3.2%

Value ($000) $11,563 Shares 50,000 Est. Cost $37.82 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 2.9%

Value ($000) $10,447 Shares 227,800 Est. Cost $36.81 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 2.9%

Value ($000) $10,429 Shares 21,500 Est. Cost $460.22 Unrealized 0.0%

C CITIGROUP INC 2.8%

Value ($000) $10,154 Shares 127,100 Est. Cost $59.26 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 2.8%

Value ($000) $10,147 Shares 773,400 Est. Cost $10.23 Unrealized 0.0%

BAC BANK AMER CORP 2.8%

Value ($000) $10,048 Shares 285,300 Est. Cost $27.79 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 2.7%

Value ($000) $9,966 Shares 33,900 Est. Cost $236.60 Unrealized 0.0%

NVDA NVIDIA CORP 2.7%

Value ($000) $9,836 Shares 41,800 Est. Cost $5.18 Unrealized 0.0%

NFLX NETFLIX INC 2.7%

Value ($000) $9,707 Shares 30,000 Est. Cost $29.65 Unrealized 0.0%

PACK RANPAK HLDGS CORP 2.1%

Value ($000) $7,523 Shares 923,077 Est. Cost $6.40 Unrealized 0.0%

ESTC ELASTIC N V 1.9%

Value ($000) $7,073 Shares 110,000 Est. Cost $73.30 Unrealized 0.0%

— BROOKFIELD ASSET MGMT INC 1.6%

Value ($000) $5,780 Shares 100,000 Est. Cost $57.80 Unrealized —

HDB HDFC BANK LTD 1.5%

Value ($000) $5,329 Shares 84,089 Est. Cost $63.37 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.4%

Value ($000) $4,997 Shares 86,000 Est. Cost $58.10 Unrealized —

AMAT APPLIED MATLS INC 1.4%

Value ($000) $4,944 Shares 81,000 Est. Cost $53.00 Unrealized 0.0%

NBIS YANDEX N V 1.3%

Value ($000) $4,867 Shares 111,904 Est. Cost $43.49 Unrealized —

— APTIV PLC 1.3%

Value ($000) $4,749 Shares 50,000 Est. Cost $94.98 Unrealized —

LX LEXINFINTECH HLDGS LTD 1.1%

Value ($000) $4,157 Shares 299,300 Est. Cost $13.89 Unrealized —

GILD GILEAD SCIENCES INC 1.1%

Value ($000) $3,912 Shares 60,200 Est. Cost $51.27 Unrealized 0.0%

PFG PRINCIPAL FINL GROUP INC 1.1%

Value ($000) $3,872 Shares 70,400 Est. Cost $43.18 Unrealized 0.0%

VICI VICI PPTYS INC 0.8%

Value ($000) $3,092 Shares 121,028 Est. Cost $17.35 Unrealized 0.0%

INTC INTEL CORP 0.7%

Value ($000) $2,532 Shares 42,300 Est. Cost $49.26 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value ($000) $1,917 Shares 14,300 Est. Cost $99.90 Unrealized 0.0%

Value ($000) $963 Shares 25,000 Est. Cost $37.54 Unrealized 0.0%

OBDC OWL ROCK CAPITAL CORPORATION 0.2%

Value ($000) $872 Shares 48,767 Est. Cost $8.85 Unrealized 0.0%

— CAESARS ENTMT CORP 0.1%

Value ($000) $528 Shares 38,800 Est. Cost $13.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	250,000	$35,725	9.8%	$142.90	—	GOLD SHS	78463V107
—	STARS GROUP INC	979,550	$25,556	7.0%	$26.09	—	COM	85570W100
BABA	ALIBABA GROUP HLDG LTD	94,600	$20,065	5.5%	$212.10	—	SPONSORED ADS	01609W102
META	FACEBOOK INC	96,600	$19,827	5.4%	$192.35	0.0%	CL A	30303M102
GOOGL	ALPHABET INC	14,800	$19,823	5.4%	$64.02	0.0%	CAP STK CL A	02079K305
CRM	SALESFORCE COM INC	115,000	$18,704	5.1%	$154.88	0.0%	COM	79466L302
OPTU	ALTICE USA INC	638,400	$17,454	4.8%	$27.63	0.0%	CL A	02156K103
AMT	AMERICAN TOWER CORP NEW	75,000	$17,237	4.7%	$183.82	0.0%	COM	03027X100
PYPL	PAYPAL HLDGS INC	145,000	$15,685	4.3%	$103.97	0.0%	COM	70450Y103
IBN	ICICI BK LTD	1,021,900	$15,420	4.2%	$15.09	—	ADR	45104G104
PANW	PALO ALTO NETWORKS INC	50,000	$11,563	3.2%	$37.82	0.0%	COM	697435105
AMD	ADVANCED MICRO DEVICES INC	227,800	$10,447	2.9%	$36.81	0.0%	COM	007903107
CHTR	CHARTER COMMUNICATIONS INC N	21,500	$10,429	2.9%	$460.22	0.0%	CL A	16119P108
C	CITIGROUP INC	127,100	$10,154	2.8%	$59.26	0.0%	COM NEW	172967424
FCX	FREEPORT-MCMORAN INC	773,400	$10,147	2.8%	$10.23	0.0%	CL B	35671D857
BAC	BANK AMER CORP	285,300	$10,048	2.8%	$27.79	0.0%	COM	060505104
UNH	UNITEDHEALTH GROUP INC	33,900	$9,966	2.7%	$236.60	0.0%	COM	91324P102
NVDA	NVIDIA CORP	41,800	$9,836	2.7%	$5.18	0.0%	COM	67066G104
NFLX	NETFLIX INC	30,000	$9,707	2.7%	$29.65	0.0%	COM	64110L106
PACK	RANPAK HLDGS CORP	923,077	$7,523	2.1%	$6.40	0.0%	COM CL A	75321W103
ESTC	ELASTIC N V	110,000	$7,073	1.9%	$73.30	0.0%	ORD SHS	N14506104
—	BROOKFIELD ASSET MGMT INC	100,000	$5,780	1.6%	$57.80	—	CL A LTD VT SH	112585104
HDB	HDFC BANK LTD	84,089	$5,329	1.5%	$63.37	—	SPONSORED ADS	40415F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	86,000	$4,997	1.4%	$58.10	—	SPONSORED ADS	874039100
AMAT	APPLIED MATLS INC	81,000	$4,944	1.4%	$53.00	0.0%	COM	038222105
NBIS	YANDEX N V	111,904	$4,867	1.3%	$43.49	—	SHS CLASS A	N97284108
—	APTIV PLC	50,000	$4,749	1.3%	$94.98	—	SHS	G6095L109
LX	LEXINFINTECH HLDGS LTD	299,300	$4,157	1.1%	$13.89	—	ADR	528877103
GILD	GILEAD SCIENCES INC	60,200	$3,912	1.1%	$51.27	0.0%	COM	375558103
PFG	PRINCIPAL FINL GROUP INC	70,400	$3,872	1.1%	$43.18	0.0%	COM	74251V102
VICI	VICI PPTYS INC	121,028	$3,092	0.8%	$17.35	0.0%	COM	925652109
INTC	INTEL CORP	42,300	$2,532	0.7%	$49.26	0.0%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	14,300	$1,917	0.5%	$99.90	0.0%	COM	459200101
XP	XP INC	25,000	$963	0.3%	$37.54	0.0%	CL A	G98239109
OBDC	OWL ROCK CAPITAL CORPORATION	48,767	$872	0.2%	$8.85	0.0%	COM	69121K104
—	CAESARS ENTMT CORP	38,800	$528	0.1%	$13.61	—	COM	127686103