Soros Fund Management

Latest statistics and disclosures from SOROS FUND MANAGEMENT's latest quarterly 13F-HR filing:

SOROS FUND MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Adecoagro S A 5.27 25915076 12.29 0.00
DOW Dow Chemical Company 3.82 -24.00% 4488610 51.48 47.09
Synchrony Financial 3.58 NEW 7127865 30.41 0.00
SPY SPDR S&P; 500 ETF 3.41 -13.00% 1012100 203.95 205.25
Nuance Communications Inc note 2.750%11/0 2.99 +2.00% 179276000 1.01 0.00
Level 3 Communications 2.87 +59.00% 3189433 54.36 0.00
Jds Uniphase Corp conv 2.70 +16.00% 173756000 0.94 0.00
Zoetis Inc Cl A 2.68 -3.00% 3386512 47.92 0.00
CY Cypress Semiconductor Corporation 2.66 -17.00% 16396327 9.81 15.52
Endo International 2.19 +7.00% 2163967 61.22 0.00
Allergan 1.89 -52.00% 365390 312.50 0.00
PLCM Poly 1.84 -17.00% 8847191 12.59 13.00
Paypal Holdings 1.77 -33.00% 2955142 36.20 0.00
Webmd Health Conv Sr Notes conv 1.70 -2.00% 100034000 1.03 0.00
DAL Delta Air Lines 1.66 +60.00% 1984351 50.69 44.19
EBAY eBay 1.56 -36.00% 3434592 27.48 59.78
Invensense Inc note 1.750%11/0 1.54 98814000 0.94 0.00
Facebook Inc cl a 1.41 -54.00% 816761 104.66 0.00
Alibaba Group Holding Ltd Spon 1.32 985000 81.27 0.00
American Airls 1.27 -5.00% 1813374 42.35 0.00
EQT EQT Corporation 1.25 +1423.00% 1454430 52.13 75.80
Industries N shs - a - 1.25 +381.00% 873042 86.90 0.00
HYG iShares iBoxx $ High Yid Corp Bond 1.24 NEW 930000 80.58 90.34
Columbia Pipeline 1.24 NEW 3739272 20.00 0.00
DISH DISH Network 1.23 1300720 57.18 73.44
TWC Time Warner Cable 1.22 -43.00% 397428 185.59 154.39
AMZN Amazon 1.19 +36.00% 106363 675.89 372.62
QQQQ PowerShares QQQ Trust, Series 1 1.19 NEW 646000 111.86 0.00
Ciena Corp note 0.875% 6/1 1.05 +7.00% 64057000 0.99 0.00
Marathon Petroleum 1.02 NEW 1195157 51.84 0.00
Viavi Solutions Inc equities 1.02 -3.00% 10106666 6.09 0.00
BUD Anheuser-Busch InBev NV 1.00 +42.00% 483156 125.00 120.72
*qunar Cayman Is Ltd spns adr cl b 0.99 -58.00% 1137290 52.74 0.00
MCD McDonald's Corporation 0.97 +484.00% 494217 118.14 96.21
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.97 +11435.00% 1936790 30.20 47.80
CIT CIT 0.92 -50.00% 1400628 39.70 44.41
CHDN Churchill Downs 0.91 387381 141.49 109.40
Kraft Heinz 0.89 741133 72.76 0.00
Allergan Plc pfd conv ser a 0.87 +70.00% 51000 1030.63 0.00
BRCM Broadcom Corporation 0.86 895077 57.82 44.13
Alphabet Inc Class A cs 0.84 NEW 65570 778.01 0.00
YUM Yum! Brands 0.79 655000 73.05 77.05
XLF Financial Select Sector SPDR 0.79 NEW 2003858 23.78 23.97
Mondelez Int 0.79 -2.00% 1070931 44.84 0.00
LORL Loral Space & Communications 0.73 +2.00% 1077127 40.71 71.17
Caesars Acquisition Co cl a 0.73 +3.00% 6485083 6.81 0.00
Liberty Global 0.73 +2775.00% 1032407 43.00 0.00
IWM iShares Russell 2000 Index 0.70 +51.00% 378000 112.51 119.90
PFE Pfizer 0.69 NEW 1290000 32.28 33.78
Ferrari N V 0.67 NEW 850000 48.00 0.00
Caesars Entertainment 0.65 5018427 7.89 0.00
LGF Lions Gate Entertainment 0.64 -11.00% 1202443 32.39 32.24
Gaming & Leisure Pptys 0.64 1384826 27.80 0.00
Allegion Plc equity 0.59 -63.00% 226367 157.22 0.00
MSI Motorola Solutions 0.58 -33.00% 510224 68.45 65.32
Travelport Worldwide Ltd shs 0.57 2650000 12.90 0.00
58 Com Inc spon adr rep a 0.56 +797.00% 515199 65.96 0.00
Essent 0.54 -50.00% 1481278 21.89 0.00
BHI Baker Hughes Incorporated 0.52 NEW 685157 46.15 59.73
Vareit, Inc reits 0.51 3886300 7.92 0.00
ABT Abbott Laboratories 0.49 -9.00% 664181 44.91 46.40
Equinix 0.49 NEW 97318 302.40 0.00
Ally Financial 0.47 -27.00% 1515657 18.64 0.00
Zayo Group Hldgs 0.47 +20.00% 1057713 26.59 0.00
Nxp Semiconductors N V 0.46 NEW 330161 84.25 0.00
ChipMOS Technology Bermuda Ltd. shs 0.45 -3.00% 1372921 19.80 0.00
UNP Union Pacific Corporation 0.44 NEW 337800 78.20 114.86
Jd 0.44 -16.00% 833405 32.27 0.00
Assured Guaranty 0.37 849924 26.43 0.00
Sabre 0.37 NEW 792504 27.97 0.00
Webmd Health Corp note 0.36 NEW 21820000 1.00 0.00
KRC Kilroy Realty Corporation 0.35 NEW 335000 63.28 72.45
Metropcs Communications 0.35 -18.00% 543122 39.12 0.00
MXL MaxLinear 0.34 -45.00% 1387566 14.73 8.16
Dht Holdings 0.34 -28.00% 2518310 8.09 0.00
KRE SPDR KBW Regional Banking 0.33 NEW 475850 41.92 40.18
CSX CSX Corporation 0.32 NEW 746200 25.95 33.62
YPF YPF SA 0.32 -88.00% 1213620 15.72 26.01
BAX Baxter International 0.31 -2.00% 495000 38.15 67.92
Wix Com Ltd shs 0.31 832479 22.75 0.00
Smart & Final Stores 0.31 -36.00% 1028433 18.21 0.00
California Resources 0.31 -12.00% 8003523 2.33 0.00
Amaya 0.30 NEW 1429000 12.61 0.00
VLO Valero Energy Corporation 0.29 NEW 245118 70.71 56.99
QLGC QLogic Corporation 0.28 +111.00% 1406666 12.20 14.59
Exa 0.27 +13.00% 1430000 11.61 0.00
Lumentum Hldgs 0.26 -51.00% 706666 22.02 0.00
MXIM Maxim Integrated Products 0.25 +172.00% 399494 38.00 35.28
Violin Memory Inc conv 0.25 NEW 25650000 0.60 0.00
Hewlett Packard Enterprise 0.24 NEW 947532 15.20 0.00
Cornerstone Ondemand Inc conv 0.21 +2.00% 12750000 0.99 0.00
Wayfair 0.21 +130.00% 266611 47.62 0.00
1,375% Liberty Media 15.10.2023 note 0.21 13200000 0.98 0.00
Pure Storage Inc - Class A 0.21 NEW 802000 15.57 0.00
Model N 0.20 +190.00% 1066666 11.16 0.00
Edgewell Pers Care 0.20 +7.00% 152728 78.37 0.00
STWD Starwood Property Trust 0.18 525000 20.56 23.57
EXAR Exar Corporation 0.18 -30.00% 1788822 6.13 10.65
MJN Mead Johnson Nutrition 0.17 130000 78.95 98.45
AGNC American Capital Agency 0.17 -46.00% 601362 17.34 20.97
SBAC SBA Communications Corporation 0.16 91000 105.07 120.39
CBPO China Biologic Products 0.16 NEW 67700 142.47 81.57
Realogy Hldgs 0.15 +154.00% 250105 36.67 0.00
MBI MBIA 0.14 -54.00% 1337713 6.48 9.06
QTM Quantum Corporation 0.14 +170.00% 8852481 0.93 1.66
Vistaoutdoor 0.14 -26.00% 188052 44.51 0.00
SYT Syngenta AG 0.13 NEW 102700 78.73 66.54
EMC EMC Corporation 0.13 NEW 299118 25.68 26.24
LPSN LivePerson 0.13 +280.00% 1206666 6.75 10.99
HOT Starwood Hotels & Resorts Worldwide 0.12 NEW 103000 69.28 79.90
VRSK Verisk Analytics 0.11 -57.00% 88626 76.88 69.61
RAD Rite Aid Corporation 0.10 NEW 808700 7.84 7.34
SMTC Semtech Corporation 0.10 NEW 326666 18.92 27.13
EGN Energen Corporation 0.10 -84.00% 148913 40.99 62.96
RJET Republic Airways Holdings 0.10 +47.00% 1561899 3.93 12.89
CAM Cameron International Corporation 0.10 92091 63.20 44.71
Willis Group Holdings 0.09 NEW 106300 48.57 0.00
VMW VMware 0.09 100000 56.57 81.59
HCA HOLDINGS 0.09 NEW 79247 67.62 0.00
Mazor Robotics Ltd. equities 0.09 514565 10.16 0.00
Euronav Sa 0.09 +45.00% 400900 13.71 0.00
WFC Wells Fargo & Company 0.08 NEW 84861 54.36 53.90
ODP Office Depot 0.08 -31.00% 879719 5.64 9.28
KKD Krispy Kreme Doughnuts 0.08 322512 15.07 20.38
Pandora Media 0.08 +2380.00% 372023 13.41 0.00
Arris 0.08 NEW 167000 30.57 0.00
Sunedison 0.08 -10.00% 905257 5.09 0.00
Abeona Therapeutics 0.08 1462122 3.36 0.00
VIA.B Via 0.07 NEW 100000 41.16 0.00
Makemytrip Limited Mauritius shs 0.07 NEW 239258 17.16 0.00
Expedia 0.07 NEW 31886 124.29 0.00
Liberty Global 0.07 +194.00% 103200 41.37 0.00
NCR NCR Corporation 0.06 NEW 149400 24.46 28.62
SEM Select Medical Holdings Corporation 0.06 NEW 307500 11.91 13.15
Xpo Logistics Inc equity 0.06 -72.00% 125000 27.25 0.00
CVC Cablevision Systems Corporation 0.05 NEW 102571 31.90 17.81
BKD Brookdale Senior Living 0.05 -56.00% 148000 18.46 37.56
Spirit Airlines 0.05 NEW 76500 39.86 0.00
Pennymac Financial Service A 0.05 187382 15.36 0.00
Coherus Biosciences 0.05 127600 22.96 0.00
Hercules Offshore 0.05 NEW 1404596 2.17 0.00
CME CME 0.04 30000 90.60 95.64
CVS CVS Caremark Corporation 0.04 NEW 25971 97.76 101.90
WYNN Wynn Resorts 0.04 -79.00% 38100 69.19 128.14
NVTL Novatel Wireless 0.04 -40.00% 1424138 1.67 2.56
Walgreen Boots Alliance 0.04 -58.00% 30000 85.17 0.00
PVA Penn Virginia Corporation 0.03 6003509 0.30 6.36
DISCA Discovery Communications 0.03 -84.00% 74550 26.68 32.39
GSIT GSI Technology 0.03 562726 3.72 5.81
CPRT Copart 0.02 NEW 32400 38.02 36.58
ROVI Rovi Corporation 0.02 -98.00% 56666 16.66 22.06
CVLT CommVault Systems 0.02 NEW 29922 39.34 45.28
BITA Bitauto Hldg 0.02 NEW 42681 28.28 52.73
Tim Participacoes Sa-adr spon 0.02 NEW 154884 8.48 0.00
Genco Shipping & Trading 0.02 747838 1.49 0.00
INCY Incyte Corporation 0.01 NEW 4200 108.33 88.43
RMD ResMed 0.01 NEW 12800 53.67 67.11
CRI Carter's 0.01 NEW 4300 89.07 88.77
CBRL Cracker Barrel Old Country Store 0.01 NEW 3000 126.67 150.50
PII Polaris Industries 0.01 NEW 3800 86.05 148.18
HBI Hanesbrands 0.01 -92.00% 15900 29.43 32.16
COO Cooper Companies 0.01 NEW 6500 134.15 182.47
ABC AmerisourceBergen 0.01 NEW 3900 103.59 103.61
FL Foot Locker 0.01 NEW 6500 65.08 61.03
JBLU JetBlue Airways Corporation 0.01 NEW 15500 22.65 17.12
PRXL PAREXEL International Corporation 0.01 NEW 5800 68.10 65.50
MCK McKesson Corporation 0.01 NEW 2100 197.14 221.98
AMGN Amgen 0.01 +109.00% 4400 162.27 153.92
PM Philip Morris International 0.01 NEW 9000 87.89 77.69
SPLS Staples 0.01 NEW 32800 9.48 16.12
HAR Harman International Industries Inc./DE/ 0.01 NEW 3900 94.10 131.40
AAP Advance Auto Parts 0.01 NEW 2300 150.43 147.03
RGC Regal Entertainment 0.01 NEW 17400 18.85 22.28
WBC WABCO Holdings 0.01 NEW 3800 102.37 114.66
Energy Xxi 0.01 500000 1.01 0.00
SRE Sempra Energy 0.01 NEW 4300 93.95 106.08
VAR Varian Medical Systems 0.01 NEW 6000 80.83 93.09
PAG Penske Automotive 0.01 NEW 7500 42.40 48.36
ZMH Zimmer Holdings 0.01 NEW 4700 102.55 116.78
MMS MAXIMUS 0.01 NEW 8100 56.30 61.29
ILMN Illumina 0.01 NEW 2100 191.90 191.44
UA Under Armour 0.01 NEW 5700 80.53 75.07
AGYS Agilysys 0.01 -81.00% 46255 9.99 9.12
BMA Banco Macro SA 0.01 NEW 8036 58.11 56.42
BRKR Bruker Corporation 0.01 NEW 29900 24.28 18.90
CNK Cinemark Holdings 0.01 NEW 11700 33.42 40.54
NDSN Nordson Corporation 0.01 NEW 12800 64.14 73.70
SBH Sally Beauty Holdings 0.01 NEW 15000 27.87 32.97
TDY Teledyne Technologies Incorporated 0.01 NEW 3900 88.72 99.65
AKRX Akorn 0.01 NEW 20100 37.31 47.03
ASH Ashland 0.01 NEW 4400 102.73 123.50
JAH Jarden Corporation 0.01 NEW 8100 57.16 50.93
MGM MGM Resorts International. 0.01 NEW 19500 22.72 19.77
ODFL Old Dominion Freight Line 0.01 NEW 6900 59.13 77.51
UTHR United Therapeutics Corporation 0.01 NEW 4400 156.59 161.87
GSAT Globalstar 0.01 500000 1.44 3.16
DXCM Dex 0.01 NEW 5700 81.93 58.66
ALNY Alnylam Pharmaceuticals 0.01 NEW 6000 94.17 111.05
SNI Scripps Networks Interactive 0.01 NEW 5600 55.18 71.97
Signet Jewelers 0.01 NEW 3800 123.68 0.00
Garmin 0.01 NEW 11800 37.20 0.00
Allot Communications Ltd Shs 0.01 NEW 146500 5.82 0.00
OPK Opko Health 0.01 NEW 55500 10.05 14.08
Kinder Morgan 0.01 NEW 50700 14.91 0.00
Tripadvisor 0.01 -97.00% 4800 85.21 0.00
Invensense 0.01 51811 10.23 0.00
Jazz Pharmaceuticals 0.01 NEW 3200 140.62 0.00
Tasman Metals 0.01 1666666 0.19 0.00
Dynegy Inc New Del *w exp 99/99/999 0.01 1270300 0.47 0.00
Intercept Pharmaceuticals In 0.01 NEW 2800 149.29 0.00
Mallinckrodt Pub 0.01 NEW 6500 74.62 0.00
Sprouts Fmrs Mkt 0.01 NEW 31800 26.60 0.00
Violin Memory 0.01 416666 0.90 0.00
Veeva Sys Inc cl a 0.01 NEW 25000 28.84 0.00
Eastman Kodak 0.01 24123 12.56 0.00
Macrogenics 0.01 19488 30.99 0.00
Keurig Green Mtn 0.01 NEW 9100 90.00 0.00
Vwr Corp cash securities 0.01 NEW 26500 28.30 0.00
Lamar Advertising Co-a 0.01 NEW 7000 60.00 0.00
Alliance One Intl 0.01 36099 11.47 0.00
Global Blood Therapeutics In 0.01 21000 32.33 0.00
Ionis Pharmaceuticals 0.01 NEW 12000 61.92 0.00
Ferroglobe Plc shs 0.01 NEW 57900 10.74 0.00
AMTD TD Ameritrade Holding 0.00 NEW 6900 34.64 37.51
HSNI HSN 0.00 NEW 4800 50.62 66.23
CBS CBS Corporation 0.00 NEW 6300 47.14 59.57
White Mountains Insurance Gp 0.00 NEW 300 726.67 0.00
NEU NewMarket Corporation 0.00 NEW 700 381.43 459.84
WYN Wyndham Worldwide Corporation 0.00 NEW 4100 72.68 89.37
KEG Key Energy Services 0.00 500000 0.48 1.71
FNFG First Niagara Financial 0.00 NEW 23500 10.85 8.91
HAIN Hain Celestial 0.00 NEW 7000 40.43 60.12
TWER Towerstream Corporation 0.00 431800 0.38 2.18
Alkermes 0.00 -56.00% 3400 79.41 0.00
Michael Kors Holdings Ltd shs 0.00 NEW 7400 40.00 0.00
Bioamber Inc wrt 0.00 194000 1.41 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 8383 2.74 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 8383 1.79 0.00
Abeona Therapeutics Inc *w exp 12/19/201 0.00 250000 1.20 0.00

Past 13F-HR SEC Filings for SOROS FUND MANAGEMENT