SOROS CAPITAL MANAGEMENT LLC Quant / Systematic

Location: New York, NY

CIK: 0001748240 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 12, 2020

Total Value: $416M (100.0% shares, 0.0% debt)

Holdings (31)

SPY SPDR S&P 500 ETF TR 56.3%

Value $234M Shares 907,500 Est. Cost $257.23 Unrealized —

QQQ INVESCO QQQ TR 29.5%

Value $123M Shares 644,400 Est. Cost — Unrealized —

AMZN AMAZON COM INC 1.8%

Value $7.454M Shares 3,823 Est. Cost $96.79 Unrealized 0.0%

AAPL APPLE INC 1.6%

Value $6.84M Shares 26,900 Est. Cost $71.07 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 1.5%

Value $6.213M Shares 14,240 Est. Cost $460.22 Unrealized +6.3%

V VISA INC 1.4%

Value $5.929M Shares 36,800 Est. Cost $180.69 Unrealized 0.0%

PACK RANPAK HLDGS CORP 1.4%

Value $5.778M Shares 923,077 Est. Cost $6.40 Unrealized +19.7%

OPTU ALTICE USA INC 1.1%

Value $4.374M Shares 196,250 Est. Cost $27.63 Unrealized -5.5%

GOOGL ALPHABET INC 1.0%

Value $4.206M Shares 3,620 Est. Cost $64.02 Unrealized +5.1%

TMUS T MOBILE US INC 0.8%

Value $3.26M Shares 38,850 Est. Cost $81.74 Unrealized 0.0%

NBIS YANDEX N V 0.7%

Value $2.933M Shares 86,148 Est. Cost $43.49 Unrealized —

IBN ICICI BANK LIMITED 0.7%

Value $2.837M Shares 333,800 Est. Cost $15.09 Unrealized —

— SPRINT CORPORATION 0.3%

Value $1.277M Shares 148,200 Est. Cost $8.62 Unrealized —

BKNG BOOKING HLDGS INC 0.2%

Value $799K Shares 594 Est. Cost $1726.46 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 0.2%

Value $750K Shares 5,232 Est. Cost $160.13 Unrealized 0.0%

— CDK GLOBAL INC 0.1%

Value $586K Shares 17,830 Est. Cost $32.87 Unrealized —

— LAM RESEARCH CORP 0.1%

Value $576K Shares 2,400 Est. Cost $240.00 Unrealized —

— HD SUPPLY HLDGS INC 0.1%

Value $568K Shares 19,970 Est. Cost $28.44 Unrealized —

— IAC INTERACTIVECORP 0.1%

Value $564K Shares 3,145 Est. Cost $179.33 Unrealized —

ADSK AUTODESK INC 0.1%

Value $497K Shares 3,183 Est. Cost $183.53 Unrealized 0.0%

— KANSAS CITY SOUTHERN 0.1%

Value $490K Shares 3,855 Est. Cost $127.11 Unrealized —

GLD SPDR GOLD TRUST 0.1%

Value $476K Shares 3,215 Est. Cost $142.90 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $431K Shares 4,805 Est. Cost $98.34 Unrealized 0.0%

UNP UNION PAC CORP 0.1%

Value $397K Shares 2,815 Est. Cost $144.98 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 0.1%

Value $392K Shares 6,585 Est. Cost $59.53 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $381K Shares 2,000 Est. Cost — Unrealized —

OBDC OWL ROCK CAPITAL CORPORATION 0.1%

Value $362K Shares 32,512 Est. Cost $8.85 Unrealized -14.6%

ST SENSATA TECHNOLOGIES HLDNG P 0.1%

Value $338K Shares 11,700 Est. Cost $43.19 Unrealized 0.0%

PHYS SPROTT PHYSICAL GOLD TRUST 0.0%

Value $174K Shares 13,260 Est. Cost $13.12 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $169K Shares 657 Est. Cost $257.23 Unrealized —

— PLAYA HOTELS & RESORTS NV 0.0%

Value $100K Shares 57,400 Est. Cost $1.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	907,500	$234M	56.3%	$257.23	—	Put	78462F103
QQQ	INVESCO QQQ TR	644,400	$123M	29.5%	—	—	Put	46090E103
AMZN	AMAZON COM INC	3,823	$7.454M	1.8%	$96.79	0.0%	COM	023135106
AAPL	APPLE INC	26,900	$6.84M	1.6%	$71.07	0.0%	COM	037833100
CHTR	CHARTER COMMUNICATIONS INC N	14,240	$6.213M	1.5%	$460.22	+6.3%	CL A	16119P108
V	VISA INC	36,800	$5.929M	1.4%	$180.69	0.0%	COM CL A	92826C839
PACK	RANPAK HLDGS CORP	923,077	$5.778M	1.4%	$6.40	+19.7%	COM CL A	75321W103
OPTU	ALTICE USA INC	196,250	$4.374M	1.1%	$27.63	-5.5%	CL A	02156K103
GOOGL	ALPHABET INC	3,620	$4.206M	1.0%	$64.02	+5.1%	CAP STK CL A	02079K305
TMUS	T MOBILE US INC	38,850	$3.26M	0.8%	$81.74	0.0%	COM	872590104
NBIS	YANDEX N V	86,148	$2.933M	0.7%	$43.49	—	SHS CLASS A	N97284108
IBN	ICICI BANK LIMITED	333,800	$2.837M	0.7%	$15.09	—	ADR	45104G104
—	SPRINT CORPORATION	148,200	$1.277M	0.3%	$8.62	—	COM	85207U105
BKNG	BOOKING HLDGS INC	594	$799K	0.2%	$1726.46	0.0%	COM	09857L108
STZ	CONSTELLATION BRANDS INC	5,232	$750K	0.2%	$160.13	0.0%	CL A	21036P108
—	CDK GLOBAL INC	17,830	$586K	0.1%	$32.87	—	COM	12508E101
—	LAM RESEARCH CORP	2,400	$576K	0.1%	$240.00	—	COM	512807108
—	HD SUPPLY HLDGS INC	19,970	$568K	0.1%	$28.44	—	COM	40416M105
—	IAC INTERACTIVECORP	3,145	$564K	0.1%	$179.33	—	COM	44919P508
ADSK	AUTODESK INC	3,183	$497K	0.1%	$183.53	0.0%	COM	052769106
—	KANSAS CITY SOUTHERN	3,855	$490K	0.1%	$127.11	—	COM NEW	485170302
GLD	SPDR GOLD TRUST	3,215	$476K	0.1%	$142.90	—	GOLD SHS	78463V107
ADI	ANALOG DEVICES INC	4,805	$431K	0.1%	$98.34	0.0%	COM	032654105
UNP	UNION PAC CORP	2,815	$397K	0.1%	$144.98	0.0%	COM	907818108
—	ACTIVISION BLIZZARD INC	6,585	$392K	0.1%	$59.53	—	COM	00507V109
QQQ	INVESCO QQQ TR	2,000	$381K	0.1%	—	—	Call	46090E103
OBDC	OWL ROCK CAPITAL CORPORATION	32,512	$362K	0.1%	$8.85	-14.6%	COM	69121K104
ST	SENSATA TECHNOLOGIES HLDNG P	11,700	$338K	0.1%	$43.19	0.0%	SHS	G8060N102
PHYS	SPROTT PHYSICAL GOLD TRUST	13,260	$174K	0.0%	$13.12	—	UNIT	85207H104
SPY	SPDR S&P 500 ETF TR	657	$169K	0.0%	$257.23	—	TR UNIT	78462F103
—	PLAYA HOTELS & RESORTS NV	57,400	$100K	0.0%	$1.74	—	SHS	N70544106