Soros Fund Management

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

SOROS FUND MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 11.01 +543.00% 5420807 206.44 205.25
Alibaba Group Holding Ltd Spon 3.64 4444604 83.24 0.00
YPF YPF SA 3.15 11650176 27.45 26.01
Adecoagro S A 2.61 25915076 10.22 0.00
DOW Dow Chemical Company 2.19 -10.00% 4629386 47.98 47.09
GM General Motors Company 2.08 +15.00% 5636946 37.50 37.89
CY Cypress Semiconductor Corporation 1.97 +395.00% 14216666 14.11 15.52
Endo International 1.96 +26.00% 2217176 89.70 0.00
EBAY eBay 1.89 +246.00% 3327467 57.68 59.78
Zoetis Inc Cl A 1.87 4106735 46.29 0.00
Level 3 Communications 1.83 -11.00% 3454781 53.84 0.00
Industries N shs - a - 1.80 -26.00% 2082864 87.80 0.00
IWM iShares Russell 2000 Index 1.74 NEW 1425000 124.35 119.90
MSI Motorola Solutions 1.66 +83.00% 2537929 66.67 65.32
Nuance Communications Inc note 2.750%11/0 1.61 +94.00% 163825000 1.00 0.00
Ciena Corp note 0.875% 6/1 1.55 157607000 1.00 0.00
EQT EQT Corporation 1.47 -37.00% 1808132 82.87 75.80
Herbalife Ltd Com Stk 1.45 3448288 42.76 0.00
PLCM Poly 1.42 10802786 13.40 13.00
Webmd Health Corp note 1.42 +10.00% 142500000 1.01 0.00
Holx 2 12/15/43 1.42 -3.00% 122367000 1.18 0.00
Essent 1.41 5981279 23.91 0.00
Hldgs 1.38 +55.00% 2088268 67.25 0.00
Jds Uniphase Corp conv 1.29 -4.00% 125865000 1.04 0.00
Actavis 1.22 +29.00% 417367 297.62 0.00
NBL Noble Energy 1.16 NEW 2412422 48.90 44.22
Depository Vipshop Holdings Ltd - Ads receipt 1.10 3801790 29.44 0.00
Webmd Health Conv Sr Notes conv 0.96 +47.00% 95380000 1.02 0.00
Lendingclub 0.87 4500000 19.65 0.00
LEN Lennar Corporation 0.85 NEW 1662650 51.81 48.23
DISH DISH Network 0.85 1226840 70.06 73.44
DHI D.R. Horton 0.84 NEW 3001105 28.48 25.87
NICE Nice Systems 0.84 -11.00% 1406666 60.93 59.46
EGN Energen Corporation 0.81 -37.00% 1247966 66.00 62.96
American Airls 0.81 -52.00% 1562261 52.78 0.00
Quantum Corp note 3.500%11/1 0.80 -38.00% 80980000 1.01 0.00
California Resources 0.80 NEW 10670485 7.61 0.00
BIDU Baidu 0.74 +2.00% 358650 208.40 207.29
WNR Western Refining 0.74 +142.00% 1520842 49.39 45.85
LORL Loral Space & Communications 0.71 1055440 68.44 71.17
Cornerstone Ondemand Inc conv 0.70 +210.00% 72486000 0.98 0.00
Emulex Corp note 1.750%11/1 0.70 +24.00% 69597000 1.02 0.00
PHM Pulte 0.69 NEW 3169581 22.23 21.23
Kraft Foods 0.69 +34.00% 801133 87.12 0.00
Nextera Energy 0.65 NEW 638503 104.05 0.00
CLI Mack-Cali Realty 0.59 3094251 19.28 18.37
JDSU JDS Uniphase Corporation 0.59 +71.00% 4566666 13.12 13.36
Ixia note 0.59 +6.00% 59814000 1.01 0.00
YHOO Yahoo! 0.58 -29.00% 1317950 44.43 42.61
EDU New Oriental Education & Tech 0.58 +2.00% 2645000 22.17 20.52
MON Monsanto Company 0.54 -22.00% 490465 112.54 117.22
Allegion Plc equity 0.52 -37.00% 867430 61.17 0.00
YUM Yum! Brands 0.51 655000 78.72 77.05
PXD Pioneer Natural Resources 0.51 -41.00% 314935 163.51 153.87
Realogy Hldgs 0.49 1090000 45.48 0.00
Mondelez Int 0.48 1351731 36.09 0.00
Cenovus Energy 0.47 NEW 2837240 16.85 0.00
CHDN Churchill Downs 0.47 -21.00% 415857 114.97 109.40
Walgreen Boots Alliance 0.46 -22.00% 556000 84.68 0.00
Directv 0.45 +75.00% 535556 85.10 0.00
LSCC Lattice Semiconductor 0.44 +293.00% 7059711 6.34 6.66
Caesars Entertainment 0.44 -12.00% 4266327 10.53 0.00
Gaming & Leisure Pptys 0.44 NEW 1203508 36.87 0.00
Travelport Worldwide Ltd shs 0.44 2650000 16.70 0.00
NFX Newfield Exploration 0.43 NEW 1257677 35.09 31.37
Metropcs Communications 0.43 -18.00% 1369923 31.69 0.00
Ally Financial 0.43 2084595 20.98 0.00
Caesars Acquisition Co cl a 0.42 6256265 6.80 0.00
PVA Penn Virginia Corporation 0.38 6003509 6.48 6.36
American Realty Capital Prop 0.38 3886300 9.85 0.00
OKE ONEOK 0.37 NEW 772273 48.24 46.35
Kite Pharma 0.37 -2.00% 660148 57.68 0.00
TPX Tempur-Pedic International 0.36 NEW 627344 57.74 55.78
Cameco Corporation 0.35 2558794 13.93 0.00
RDN Radian 0.35 +77.00% 2099053 16.79 16.13
CF CF Industries Holdings 0.35 -22.00% 123625 283.68 292.79
SLXP Salix Pharmaceuticals 0.34 -58.00% 201903 172.81 157.81
EXAR Exar Corporation 0.33 -23.00% 3340901 10.05 10.65
ChipMOS Technology Bermuda Ltd. shs 0.33 1372921 24.66 0.00
CTRP Ctrip.com International 0.32 -37.00% 555000 58.62 45.17
Suncor Energy 0.32 NEW 1103279 29.25 0.00
Sunedison 0.32 1360000 24.00 0.00
Actavis Plc Conv Pfd Ser A pfd conv ser a 0.31 NEW 30000 1033.77 0.00
CBS CBS Corporation 0.28 -34.00% 465607 60.63 59.57
Solarcity 0.28 NEW 550794 51.28 0.00
Autohome Inc- 0.28 -31.00% 655000 43.97 0.00
ABT Abbott Laboratories 0.27 602181 46.33 46.40
FTI FMC Technologies 0.27 NEW 734508 37.01 37.08
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.27 3130000 8.79 0.00
TOL Toll Brothers 0.26 NEW 664000 39.34 37.37
ATML Atmel Corporation 0.26 -7.00% 3166666 8.23 8.60
PMCS PMC-Sierra 0.26 +54.00% 2827003 9.28 9.47
BHI Baker Hughes Incorporated 0.25 -40.00% 407580 63.58 59.73
MU Micron Technology 0.25 NEW 930000 27.13 27.78
MCRL Micrel, Incorporated 0.24 -14.00% 1644570 15.08 15.07
Invensense Inc note 1.750%11/0 0.24 +13.00% 25501000 0.97 0.00
PKG Packaging Corporation of America 0.23 +122.00% 296594 78.19 77.86
PCL Plum Creek Timber 0.23 NEW 540666 43.45 41.89
ENTR Entropic Communications 0.23 NEW 8066666 2.96 2.93
Dht Holdings 0.23 NEW 3277300 6.98 0.00
Broadsoft Inc. 1.5% 07/01/2018 conv 0.23 -27.00% 22112000 1.07 0.00
MSCC Microsemi Corporation 0.22 NEW 625584 35.40 33.00
Assured Guaranty 0.22 849924 26.39 0.00
Pdc Energy 0.21 -60.00% 388000 54.04 0.00
Smart & Final Stores 0.21 NEW 1215796 17.60 0.00
DRC Dresser-Rand 0.19 +148.00% 246618 80.35 81.17
MBI MBIA 0.18 +14.00% 1937715 9.30 9.06
DISCA Discovery Communications 0.18 -21.00% 607000 30.76 32.39
HRB H&R; Block 0.16 NEW 500000 32.07 31.63
Canadian Natural Resources 0.16 NEW 516526 30.71 0.00
VRSK Verisk Analytics 0.16 231684 71.40 69.61
Ipath S&p 500 Vix S/t Fu Etn 0.16 NEW 618835 25.63 0.00
MTG MGIC Investment 0.15 1560482 9.63 9.39
Exa 0.15 NEW 1266666 11.88 0.00
CXO Concho Resources 0.14 NEW 125753 115.92 107.77
DK Delek US Holdings 0.14 NEW 358035 39.75 36.26
ROVI Rovi Corporation 0.14 NEW 806666 18.21 22.06
Cimarex Energy 0.14 NEW 121622 115.09 0.00
GDX Market Vectors Gold Miners ETF 0.14 761000 18.24 17.31
Zayo Group Hldgs 0.14 -41.00% 500000 27.96 0.00
MPEL Melco Crown Entertainment 0.13 -56.00% 635000 21.46 21.14
ENR Energizer Holdings 0.13 NEW 94600 138.05 132.24
Synergy Res 0.13 NEW 1106700 11.85 0.00
Wayfair 0.13 NEW 403124 32.12 0.00
1,375% Liberty Media 15.10.2023 note 0.13 13200000 1.00 0.00
CDNS Cadence Design Systems 0.12 NEW 666666 18.44 17.85
Qihoo 360 Technologies Co Lt 0.12 NEW 240000 51.20 0.00
BRCM Broadcom Corporation 0.11 NEW 246666 43.29 44.13
HD Home Depot 0.10 -34.00% 87016 113.61 113.11
FDO Family Dollar Stores 0.10 -33.00% 127100 79.24 78.85
KKD Krispy Kreme Doughnuts 0.10 NEW 502512 19.99 20.38
Xpo Logistics Inc equity 0.10 -38.00% 223308 45.47 0.00
Facebook Inc cl a 0.10 -43.00% 124114 82.21 0.00
*qunar Cayman Is Ltd spns adr cl b 0.09 NEW 220000 41.25 0.00
ODP Office Depot 0.08 883838 9.20 9.28
LOW Lowe's Companies 0.08 NEW 106681 74.39 73.15
AMZN Amazon 0.08 NEW 23000 372.09 372.62
FNSR Finisar Corporation 0.08 -35.00% 366666 21.34 21.81
SFUN SouFun Holdings 0.08 NEW 1426282 6.00 5.84
Forum Energy Technolo 0.08 NEW 440000 19.60 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.07 NEW 56912 117.97 123.26
NVDA NVIDIA Corporation 0.07 NEW 354247 20.93 22.93
TDC Teradata Corporation 0.07 NEW 166666 44.14 42.00
BUD Anheuser-Busch InBev NV 0.07 58400 121.92 120.72
QTM Quantum Corporation 0.07 NEW 4366666 1.60 1.66
MJN Mead Johnson Nutrition 0.07 +40.00% 70000 100.53 98.45
INFA Informatica Corporation 0.07 NEW 166666 43.85 42.51
O'reilly Automotive 0.07 32224 216.24 0.00
Vistaoutdoor 0.07 NEW 155652 42.82 0.00
KBH KB Home 0.06 NEW 377000 15.62 13.29
CRI Carter's 0.06 +11.00% 64896 92.47 88.77
EPAY Bottomline Technologies 0.06 NEW 238295 27.37 25.83
TXT Textron 0.06 NEW 135500 44.33 42.62
ALJ Alon USA Energy 0.06 NEW 341214 16.57 14.28
MXL MaxLinear 0.06 NEW 766666 8.13 8.16
Tripadvisor 0.06 NEW 68189 83.17 0.00
Mazor Robotics Ltd. equities 0.06 514565 11.26 0.00
Juno Therapeutics 0.06 +313.00% 105500 60.66 0.00
CBRL Cracker Barrel Old Country Store 0.05 NEW 36603 152.15 150.50
PCP Precision Castparts 0.05 NEW 25000 210.00 210.13
BBG Bill Barrett Corporation 0.05 +37.00% 575952 8.30 8.46
LLL L-3 Communications Holdings 0.05 -28.00% 39005 125.78 125.86
Rowan Companies 0.05 NEW 270000 17.71 0.00
Dynegy Inc New Del *w exp 99/99/999 0.05 1182626 4.22 0.00
UTX United Technologies Corporation 0.04 NEW 32350 117.19 118.52
FCX Freeport-McMoRan Copper & Gold 0.04 NEW 205100 18.95 18.56
ALK Alaska Air 0.04 -89.00% 60712 66.18 64.08
GGAL Grupo Financiero Galicia S.A. 0.04 -34.00% 186474 23.15 23.02
Criteo Sa Ads 0.04 +414.00% 100389 39.50 0.00
CME CME 0.03 30000 94.70 95.64
BEAV BE Aerospace 0.03 54500 63.61 61.12
IPXL Impax Laboratories 0.03 NEW 61206 46.87 42.51
DEI Douglas Emmett 0.03 NEW 88600 29.81 27.61
EXTR Extreme Networks 0.03 -74.00% 1006266 3.16 3.28
OPK Opko Health 0.03 235600 14.17 14.08
Linkedin 0.03 NEW 13000 249.85 0.00
Sagent Pharmaceuticals 0.03 NEW 115500 23.25 0.00
Kythera Biopharmaceuticals I 0.03 NEW 54194 50.15 0.00
Pennymac Financial Service A 0.03 187382 16.97 0.00
Controladora Vuela Cia Spon Ad 0.03 +13.00% 316011 11.14 0.00
TAP Molson Coors Brewing Company 0.02 NEW 27000 74.44 73.49
Energy Xxi 0.02 500000 3.64 0.00
AMAT Applied Materials 0.02 NEW 80000 22.56 23.76
TEO Telecom Argentina S.A. 0.02 NEW 75000 22.71 22.51
GSAT Globalstar 0.02 500000 3.33 3.16
Alpha & Omega Semiconductor shs 0.02 +106.00% 266666 8.91 0.00
CALX Calix 0.02 NEW 206666 8.39 8.53
AFOP Alliance Fiber Optic Products 0.02 121791 17.42 17.31
Violin Memory 0.02 416666 3.77 0.00
Celladon 0.02 NEW 120000 18.94 0.00
T AT&T; 0.01 NEW 44600 32.65 32.70
KEG Key Energy Services 0.01 500000 1.82 1.71
AKRX Akorn 0.01 NEW 15500 47.48 47.03
Audiocodes Ltd Com Stk 0.01 NEW 306666 4.60 0.00
Allot Communications Ltd Shs 0.01 -32.00% 166666 8.79 0.00
TWER Towerstream Corporation 0.01 431800 2.16 2.18
Invensense 0.01 51811 15.21 0.00
Tasman Metals 0.01 1666666 0.46 0.00
Supernus Pharmaceuticals 0.01 NEW 107308 12.09 0.00
Gentherm 0.01 NEW 27300 50.51 0.00
Grupo Fin Santander adr b 0.01 NEW 125000 10.92 0.00
Wix Com Ltd shs 0.01 NEW 61502 19.15 0.00
Macrogenics 0.01 19488 31.35 0.00
Eclipse Resources 0.01 NEW 121100 5.62 0.00
Citizens Financial 0.01 NEW 31100 24.12 0.00
Plasmatech Biopharmaceutical 0.01 250000 3.14 0.00
Bellicum Pharma 0.01 27000 23.19 0.00
Spark Therapeutics 0.01 NEW 7500 77.47 0.00
Flex Pharma 0.01 NEW 30000 19.60 0.00
AOI Alliance One International 0.00 NEW 400000 1.10 0.90
OHI Omega Healthcare Investors 0.00 NEW 12400 40.56 38.61
GSIT GSI Technology 0.00 NEW 82049 5.90 5.81
Nordic American Tanker Shippin 0.00 NEW 19660 11.90 0.00
ECHO Echo Global Logistics 0.00 NEW 12700 27.24 27.78
Bioamber Inc wrt 0.00 194000 1.59 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 +10.00% 8313 5.41 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 +10.00% 8313 4.45 0.00
Eastman Kodak 0.00 +9.00% 23920 18.98 0.00
Weatherford Intl Plc ord shs 0.00 NEW 35000 12.31 0.00
Plasmatech Biopharmaceutical *w exp 10/24/201 0.00 250000 0.93 0.00

Past 13F-HR SEC Filings for SOROS FUND MANAGEMENT