Soros Fund Management

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

SOROS FUND MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 11.75 +159.00% 7495000 184.67 183.03
TEVA Teva Pharmaceutical Industries 3.66 +197.00% 10741000 40.08 49.71
XLE Energy Select Sector SPDR 3.38 NEW 4500000 88.51 90.00
DISH DISH Network 2.68 +44.00% 5459240 57.92 57.84
Tibco Software Inc. 2.25 05-01 conv 2.65 +2.00% 308614000 1.01 0.00
HAL Halliburton Company 2.41 +33.00% 5586825 50.75 59.45
Digital River 2% 11/1/30 conv 2.30 270875000 1.00 0.00
GM General Motors Company 2.19 +392.00% 6319739 40.87 32.49
Herbalife Ltd Com Stk 2.14 -36.00% 3205519 78.70 0.00
FDX FedEx Corporation 1.98 -14.00% 1619091 143.77 132.09
EQT EQT Corporation 1.90 +34.00% 2492198 89.78 102.73
PXD Pioneer Natural Resources 1.89 +25.00% 1211170 184.07 194.32
Holx 2 12/15/43 1.88 -3.00% 211367000 1.05 0.00
Rovi Corp conv 1.79 +6.00% 209029000 1.01 0.00
Adecoagro S A 1.78 25915076 8.09 0.00
CHTR Charter Communications 1.67 -6.00% 1437393 136.76 119.21
Webmd Health Corp note 1.54 179530000 1.01 0.00
Essent 1.54 NEW 7548618 24.06 0.00
GOOG Google 1.48 -5.00% 155130 1120.71 527.40
JPM JPMorgan Chase & Co. 1.41 NEW 2841233 58.48 54.97
AAPL Apple 1.38 +344.00% 290551 561.11 520.95
EGN Energen Corporation 1.36 +50.00% 2261667 70.75 78.92
* Barrick Gold 1.25 +333.00% 8320100 17.63 0.00
Liberty Global Inc C 1.24 -13.00% 1737997 84.32 0.00
Caesars Entertainment 1.18 +14.00% 6454383 21.54 0.00
YPF YPF SA 1.17 +5.00% 4181246 32.96 29.18
MON Monsanto Company 1.16 +145.00% 1169225 116.55 109.98
Quantum Corp note 3.500%11/1 1.11 130980000 1.00 0.00
Cameco Corporation 1.08 +108.00% 6104306 20.77 0.00
JCP J.C. Penney Company 1.08 -30.00% 13836361 9.15 7.28
LUK Leucadia National 1.03 NEW 4282343 28.34 25.57
Citi 1.01 NEW 2283813 52.11 0.00
MSI Motorola Solutions 0.91 -17.00% 1580835 67.50 62.97
CTXS Citrix Systems 0.88 NEW 1642957 63.25 54.55
Liberty Global Inc Com Ser A 0.86 +10.00% 1141696 88.99 0.00
MSFT Microsoft Corporation 0.85 -78.00% 2687400 37.43 39.31
RHT Red Hat 0.78 +198.00% 1641525 56.04 49.50
Zoetis Inc Cl A 0.74 +65.00% 2681329 32.69 0.00
SBAC SBA Communications Corporation 0.70 +551.00% 919636 89.84 87.41
Webmd Health Conv Sr Notes conv 0.70 -22.00% 82768000 0.99 0.00
Semgroup Corp cl a 0.66 +53.00% 1188859 65.23 0.00
American Tower Reit 0.64 +1780.00% 940112 79.82 0.00
Caesars Acquisition Co cl a 0.63 NEW 6174465 12.06 0.00
CCI Crown Castle International 0.61 +723.00% 974296 73.43 73.17
EXAR Exar Corporation 0.60 5950136 11.79 10.98
Industries N shs - a - 0.59 NEW 867985 80.28 0.00
CHDN Churchill Downs 0.54 +7.00% 704839 89.65 85.33
LORL Loral Space & Communications 0.54 +9.00% 788807 80.98 72.57
PLCM Poly 0.52 NEW 5477575 11.23 12.87
SWI SolarWinds 0.51 +1485.00% 1585000 37.83 40.45
Abbvie 0.51 1147609 52.81 0.00
AA Alcoa 0.50 NEW 5491900 10.63 12.88
Ciena Corp note 0.875% 6/1 0.49 -48.00% 56000000 1.03 0.00
Suncor Energy 0.48 NEW 1603450 35.05 0.00
PVA Penn Virginia Corporation 0.47 -6.00% 5829845 9.43 15.44
INTC Intel Corporation 0.45 +2250.00% 2036666 25.96 26.62
QCOM QUALCOMM 0.44 NEW 703230 74.25 79.40
American Airls 0.40 NEW 1861800 25.25 0.00
GDX Market Vectors Gold Miners ETF 0.39 +97.00% 2170344 21.12 23.87
TWTC tw tele 0.38 +259.00% 1485846 30.47 29.40
Delphi Automotive Plc shs 0.38 -10.00% 741358 60.13 0.00
DAL Delta Air Lines 0.37 NEW 1588507 27.47 32.19
TIBX Tibco Software 0.35 +27.00% 1824666 22.48 19.15
WNR Western Refining 0.35 NEW 985699 42.41 38.01
BAC Bank of America Corporation 0.33 NEW 2516537 15.57 16.28
TWC Time Warner Cable 0.32 NEW 275000 135.52 133.86
ABT Abbott Laboratories 0.32 -7.00% 970181 38.33 38.04
ZION Zions Bancorporation 0.30 NEW 1192100 29.96 29.06
Directv 0.30 503453 69.09 0.00
RRC Range Resources 0.29 +83.00% 399940 84.31 88.70
RF Regions Financial Corporation 0.29 NEW 3510534 9.89 10.13
SYK Stryker Corporation 0.29 NEW 450000 75.14 78.55
BITA Bitauto Hldg 0.28 NEW 1015100 31.96 31.63
Retailmenot 0.27 +452.00% 1105438 28.79 0.00
CDNS Cadence Design Systems 0.26 NEW 2166666 14.02 14.67
VC Visteon Corporation 0.26 374350 81.89 83.62
Kraft Foods 0.26 -3.00% 576133 53.92 0.00
WAG Walgreen Company 0.25 +3.00% 515700 57.44 64.50
GPOR Gulfport Energy Corporation 0.25 NEW 474802 63.15 73.93
FFIV F5 Networks 0.25 NEW 325000 90.86 106.14
AGNC American Capital Agency 0.25 +3693.00% 1517259 19.29 22.09
Mondelez Int 0.25 -24.00% 836731 35.30 0.00
CRI Carter's 0.24 +32.00% 390000 71.79 73.44
NBL Noble Energy 0.23 NEW 390000 68.11 70.83
SLB Schlumberger 0.23 -87.00% 301713 90.11 99.74
Hldgs 0.23 NEW 721594 37.83 0.00
CAT Caterpillar 0.22 NEW 283000 90.81 102.95
NICE Nice Systems 0.22 -18.00% 624046 40.96 44.17
Monster Beverage 0.22 NEW 377415 67.77 0.00
BA Boeing Company 0.21 -20.00% 183160 136.49 124.28
Air Lease 0.21 +100.00% 800000 31.08 0.00
RDN Radian 0.20 +2.00% 1698570 14.12 13.66
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.20 3130000 7.50 0.00
Mosaic 0.20 -63.00% 490388 47.27 0.00
MHR Magnum Hunter Resources Corporation 0.19 +26.00% 3104817 7.31 8.72
LEN Lennar Corporation 0.17 NEW 509329 39.56 38.54
NTAP NetApp 0.16 -90.00% 450000 41.14 36.84
PCLN priceline.com Incorporated 0.16 -54.00% 16000 1162.38 1156.15
PMCS PMC-Sierra 0.15 NEW 2666666 6.43 7.11
Credi 0.15 +140.00% 129800 132.73 0.00
QLGC QLogic Corporation 0.15 NEW 1466666 11.83 11.86
Depository Vipshop Holdings Ltd - Ads receipt 0.15 +104.00% 207700 83.68 0.00
Turquoisehillres 0.15 +41.00% 5520000 3.30 0.00
Market Vectors Junior Gold Min 0.15 +90.00% 571076 31.05 0.00
VRSK Verisk Analytics 0.14 +121.00% 246684 65.72 57.12
BIDU Baidu 0.14 +280.00% 95000 177.88 151.09
CBI Chicago Bridge & Iron Company N.V. 0.14 200000 83.14 84.73
CIEN Ciena Corporation 0.14 NEW 700000 23.93 19.55
IILG Interval Leisure 0.13 NEW 486047 30.90 26.28
HST Host Hotels & Resorts 0.13 NEW 788890 19.44 20.43
PEP Pepsi 0.13 191226 82.94 83.90
ORCL Oracle Corporation 0.13 NEW 400000 38.26 39.42
Angie's List 0.13 -34.00% 1000000 15.15 0.00
CMCSA Comcast Corporation 0.12 -38.00% 270000 51.97 48.60
MRK Merck & Co 0.12 NEW 279300 50.05 55.64
HAR Harman International Industries Inc./DE/ 0.12 -50.00% 175000 81.85 102.82
TDG TransDigm Group Incorporated 0.12 NEW 86046 161.02 173.68
Lumos Networks 0.12 +184.00% 680453 21.00 0.00
Hillshire Brands 0.12 +101.00% 409364 33.44 0.00
STWD Starwood Property Trust 0.11 NEW 488261 27.70 22.63
EBAY eBay 0.11 NEW 231500 54.89 53.37
AMZN Amazon 0.11 NEW 32500 398.80 317.95
LGF Lions Gate Entertainment 0.11 +186.00% 413168 31.66 25.84
XLF Financial Select Sector SPDR 0.11 NEW 600000 21.86 21.44
ARIA Ariad Pharmaceuticals 0.11 NEW 1950000 6.82 7.01
Pdc Energy 0.11 -29.00% 233561 53.22 0.00
MPEL Melco Crown Entertainment 0.10 NEW 305000 39.22 33.65
DOW Dow Chemical Company 0.10 -30.00% 265890 44.40 47.34
MRCY Mercury Computer Systems 0.10 -29.00% 1077386 10.95 13.27
ELX Emulex Corporation 0.10 NEW 1666666 7.16 7.21
INTU Intuit 0.10 +200.00% 150000 76.32 73.46
Global Eagle Acquisition Cor 0.10 +305.00% 811600 14.87 0.00
Tableau Software Inc Cl A 0.10 +207.00% 175000 68.93 0.00
TDC Teradata Corporation 0.09 +101.00% 222899 45.49 45.40
NFLX Netflix 0.09 +180.00% 28000 368.18 321.47
TGI Triumph 0.09 NEW 146895 76.07 62.34
Nxp Semiconductors N V 0.09 -21.00% 235000 45.93 0.00
Manchester Utd Plc New Ord Cl 0.09 -67.00% 682115 15.53 0.00
EMN Eastman Chemical Company 0.08 NEW 120000 80.70 85.84
AGN Allergan 0.08 +20.00% 90000 111.08 125.95
CBST Cubist Pharmaceuticals 0.08 -3.00% 144500 68.87 62.72
Unwired Planet 0.08 6451979 1.38 0.00
Sunedison 0.08 NEW 750000 13.05 0.00
Scorpio Bulkers 0.08 NEW 894000 10.05 0.00
YHOO Yahoo! 0.07 NEW 200000 40.44 33.20
CF CF Industries Holdings 0.07 -89.00% 37500 233.04 241.43
DG Dollar General 0.07 NEW 129097 60.32 55.28
Xylem 0.07 -43.00% 226328 34.60 0.00
Crown Castle International Corp. pfd stk 0.07 NEW 85000 100.38 0.00
VNO Vornado Realty Trust 0.06 NEW 84133 88.79 98.32
JNPR Juniper Networks 0.06 -56.00% 300000 22.57 24.42
CRM salesforce 0.06 -70.00% 125000 55.19 54.29
BRCM Broadcom Corporation 0.06 -52.00% 250000 29.65 29.57
ROVI Rovi Corporation 0.06 NEW 371001 19.69 20.77
OPK Opko Health 0.06 +13.00% 844600 8.44 8.00
Zynga 0.06 NEW 2000000 3.80 0.00
Libertyinteractivecorp lbtventcoma 0.06 NEW 54400 122.59 0.00
Digital Riv Inc note 1.250% 1/0 0.05 5683000 1.00 0.00
GE General Electric Company 0.05 NEW 200000 28.03 25.64
BMY Bristol Myers Squibb 0.05 100000 53.15 48.38
CSCO Cisco Systems 0.05 NEW 250000 22.45 22.92
Broadsoft Inc. 1.5% 07/01/2018 conv 0.05 NEW 5982000 1.01 0.00
Nuance Communications Inc note 2.750%11/0 0.05 -76.00% 6000000 0.98 0.00
Coty Inc Cl A 0.05 +8.00% 399300 15.25 0.00
MU Micron Technology 0.04 -82.00% 200000 21.76 21.90
ONNN ON Semiconductor 0.04 NEW 600000 8.24 9.52
Safe Bulkers Inc Com Stk 0.04 +1954.00% 420463 10.40 0.00
CNP CenterPoint Energy 0.04 NEW 187000 23.18 24.25
SUPX Supertex 0.04 166666 25.05 32.98
Audience 0.04 NEW 421226 11.64 0.00
Sarepta Therapeutics 0.04 -64.00% 233000 20.37 0.00
Actavis 0.04 NEW 25000 168.00 0.00
Violin Memory 0.04 NEW 1249999 3.96 0.00
F Ford Motor Company 0.03 NEW 191693 15.43 15.69
REXX Rex Energy Corporation 0.03 NEW 195000 19.71 19.66
SNDK SanDisk Corporation 0.03 NEW 50000 70.54 74.33
Controladora Vuela Cia Spon Ad 0.03 NEW 303500 13.55 0.00
CME CME 0.02 30000 78.47 67.78
HIG Hartford Financial Services 0.02 NEW 60000 36.23 33.73
Renaissance Re Holdings Ltd Cmn 0.02 NEW 25000 97.36 0.00
AMG Affiliated Managers 0.02 -41.00% 10000 216.90 183.29
WFC Wells Fargo & Company 0.02 NEW 50000 45.40 48.31
XLNX Xilinx 0.02 NEW 50000 45.92 50.95
M Macy's 0.02 -93.00% 50000 53.40 57.10
Agilent Technologies Inc C ommon 0.02 41925 57.20 0.00
PRU Prudential Financial 0.02 +40.00% 20000 92.20 78.06
CAR Avis Budget 0.02 -86.00% 49440 40.41 48.95
MDCO Medicines Company 0.02 -80.00% 50000 38.62 24.31
MET MetLife 0.02 NEW 50000 53.92 49.55
BRCD Brocade Communications Systems 0.02 -98.00% 206666 8.87 9.62
ACTG Acacia Research Corporation 0.02 NEW 190000 14.54 15.98
IGF iShares S&P; Global Infrastructure Index 0.02 NEW 65000 38.94 41.51
Amc Networks Inc Cl A 0.02 39300 68.12 0.00
Facebook Inc cl a 0.02 -93.00% 36300 54.66 0.00
CBS CBS Corporation 0.01 -91.00% 25000 63.76 59.26
ADBE Adobe Systems Incorporated 0.01 NEW 25000 59.88 61.90
AFL AFLAC Incorporated 0.01 -37.00% 25000 66.80 61.71
UNM Unum 0.01 NEW 30000 35.07 33.00
ILMN Illumina 0.01 10102 110.57 133.11
ALTR Altera Corporation 0.01 NEW 50000 32.54 34.15
JDSU JDS Uniphase Corporation 0.01 -92.00% 100000 12.98 12.87
Diana Shipping 0.01 77942 13.29 0.00
ACTU Actuate Corporation 0.01 -78.00% 206666 7.71 0.00
NAVIOS MARITIME HOLDINGS INC Com Stk 0.01 55632 11.16 0.00
EXTR Extreme Networks 0.01 -92.00% 166666 7.00 5.58
Manulife Finl 0.01 NEW 75000 19.73 0.00
VRNT Verint Systems 0.01 -78.00% 36666 42.93 43.70
TWER Towerstream Corporation 0.01 431800 2.96 1.97
Tasman Metals 0.01 1666666 1.02 0.00
Eastman Kodak 0.01 NEW 19228 34.69 0.00
CA CA 0.00 NEW 6666 33.60 29.90
Tcp Capital 0.00 -66.00% 12200 16.80 0.00
Bioamber Inc wrt 0.00 194000 0.73 0.00
Allegion Plc equity 0.00 NEW 5000 44.20 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 NEW 6681 19.76 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 NEW 6681 18.41 0.00

Past 13F-HR SEC Filings for SOROS FUND MANAGEMENT