Soros Fund Management

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

SOROS FUND MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 12.60 -36.00% 8569911 197.02 206.29
EEM iShares MSCI Emerging Markets Indx 6.98 +13746.00% 22500000 41.56 38.57
YPF YPF SA 3.68 -8.00% 13324763 36.99 24.31
Alibaba Group Holding Ltd Spon 2.92 NEW 4400000 88.85 0.00
TEVA Teva Pharmaceutical Industries 2.50 -14.00% 6231722 53.75 57.08
Tibco Software Inc. 2.25 05-01 conv 2.47 +6.00% 327937000 1.01 0.00
Level 3 Communications 1.89 +179.00% 5549582 45.73 0.00
American Airls 1.83 +172.00% 6900744 35.48 0.00
Adecoagro S A 1.70 25915076 8.80 0.00
Rovi Corp conv 1.64 217877000 1.01 0.00
YHOO Yahoo! 1.54 NEW 5052412 40.75 51.06
Phillips 66 1.44 +92.00% 2373582 81.31 0.00
EQT EQT Corporation 1.37 +18.00% 1998718 91.54 82.50
Holx 2 12/15/43 1.22 +7.00% 151367000 1.08 0.00
Essent 1.21 7548618 21.41 0.00
TIBX Tibco Software 1.20 +8.00% 6781234 23.63 24.03
DOW Dow Chemical Company 1.14 +253.00% 2918714 52.44 45.48
MSI Motorola Solutions 1.12 +29.00% 2379455 63.28 65.68
Zoetis Inc Cl A 1.11 -8.00% 4031735 36.95 0.00
Ciena Corp note 0.875% 6/1 1.07 +215.00% 145222000 0.99 0.00
EGN Energen Corporation 1.06 -10.00% 1964234 72.24 62.98
PLCM Poly 1.05 +4.00% 11472120 12.29 13.64
INTC Intel Corporation 1.01 3889382 34.82 36.87
GM General Motors Company 0.99 +7.00% 4168270 31.94 32.03
Quantum Corp note 3.500%11/1 0.98 130980000 1.00 0.00
Digital River 2% 11/1/30 conv 0.93 125181000 1.00 0.00
Jds Uniphase Corp conv 0.88 NEW 117855000 1.00 0.00
AAPL Apple 0.86 -37.00% 1139991 100.75 112.65
CTXS Citrix Systems 0.84 -27.00% 1570620 71.34 63.29
SYK Stryker Corporation 0.82 -18.00% 1368566 80.75 95.29
Webmd Health Corp note 0.79 106000000 1.00 0.00
DISH DISH Network 0.77 -5.00% 1590664 64.58 72.39
LUK Leucadia National 0.76 4282343 23.84 22.38
WNR Western Refining 0.73 +18.00% 2314784 41.99 37.04
AIG American International 0.73 1802717 54.02 55.01
XOM Exxon Mobil Corporation 0.66 NEW 940000 94.05 91.38
CNP CenterPoint Energy 0.66 +50.00% 3613441 24.47 23.00
Abbvie 0.66 +924.00% 1537146 57.76 0.00
MON Monsanto Company 0.65 +43.00% 770244 112.51 121.61
WAG Walgreen Company 0.63 +9.00% 1426000 59.27 73.74
IWM iShares Russell 2000 Index 0.63 +54.00% 770000 109.35 118.27
Herbalife Ltd Com Stk 0.62 -60.00% 1888288 43.75 0.00
Caesars Entertainment 0.62 6604383 12.58 0.00
VRX Valeant Pharmaceuticals Int 0.61 +32.00% 626748 131.20 143.61
JDSU JDS Uniphase Corporation 0.60 +492.00% 6316666 12.80 14.16
QQQQ PowerShares QQQ Trust, Series 1 0.59 NEW 800000 98.79 0.00
Allegion Plc equity 0.58 +659.00% 1627956 47.64 0.00
PVA Penn Virginia Corporation 0.57 -3.00% 6003509 12.71 5.50
LORL Loral Space & Communications 0.57 1055440 71.81 79.90
NICE Nice Systems 0.57 +12.00% 1859597 40.79 50.33
HUB.B Hubbell Incorporated 0.56 +101.00% 618356 120.53 0.00
CLI Mack-Cali Realty 0.56 3943319 19.11 18.40
PBR Petroleo Brasileiro SA 0.54 +108.00% 5079767 14.19 6.94
DAL Delta Air Lines 0.54 +526.00% 1987128 36.15 46.77
MSFT Microsoft Corporation 0.53 -31.00% 1534700 46.36 47.81
BIDU Baidu 0.53 +72.00% 327500 218.23 231.88
CHDN Churchill Downs 0.51 704839 97.50 93.73
Depository Vipshop Holdings Ltd - Ads receipt 0.49 -27.00% 345000 189.01 0.00
PXD Pioneer Natural Resources 0.45 +227.00% 307791 196.97 148.40
EDU New Oriental Education & Tech 0.45 +7.00% 2590000 23.20 20.34
Semgroup Corp cl a 0.45 -43.00% 720726 83.27 0.00
Caesars Acquisition Co cl a 0.44 6174465 9.47 0.00
SWI SolarWinds 0.42 -3.00% 1325000 42.05 51.26
HOT Starwood Hotels & Resorts Worldwide 0.41 +243.00% 666533 83.21 79.33
CNX CONSOL Energy 0.39 -72.00% 1380000 37.86 35.35
Market Vectors Semiconductor E 0.38 NEW 1000000 51.09 0.00
CODE Spansion 0.37 -18.00% 2166666 22.79 33.10
EBAY eBay 0.34 +117.00% 809500 56.63 57.53
Xpo Logistics Inc equity 0.34 +37.00% 1211531 37.67 0.00
Nuance Communications Inc note 2.750%11/0 0.34 +663.00% 45797000 0.99 0.00
Travelport Worldwide Ltd shs 0.34 NEW 2800000 16.46 0.00
NFLX Netflix 0.33 NEW 98764 451.19 335.44
CTRP Ctrip.com International 0.33 784400 56.76 44.07
SNDK SanDisk Corporation 0.33 +38.00% 450000 97.95 100.67
Rowan Companies 0.33 NEW 1741011 25.31 0.00
Mondelez Int 0.33 +8.00% 1291731 34.26 0.00
IBB iShares NASDAQ Biotechnology Index 0.31 NEW 150000 273.63 312.54
EXAR Exar Corporation 0.31 4704762 8.95 10.11
Delphi Automotive Plc shs 0.31 -9.00% 668968 61.34 0.00
Cameco Corporation 0.30 2279563 17.66 0.00
Google Inc Class C 0.29 -65.00% 67572 577.35 0.00
MPEL Melco Crown Entertainment 0.28 +11.00% 1445000 26.29 23.72
Actavis 0.27 +134.00% 149885 241.28 0.00
HD Home Depot 0.26 +645.00% 372635 91.74 101.32
Ally Financial 0.26 1494450 23.14 0.00
ABT Abbott Laboratories 0.25 -14.00% 797181 41.59 45.77
RFMD RF Micro Devices 0.25 +65.00% 2926666 11.54 15.78
BBY Best Buy 0.24 NEW 944843 33.59 38.48
CRM salesforce 0.24 +120.00% 550000 57.53 59.33
Oge Energy 0.24 +31.00% 854190 37.11 0.00
DG Dollar General 0.23 NEW 494049 61.11 71.29
ChipMOS Technology Bermuda Ltd. shs 0.23 +16.00% 1372921 22.62 0.00
Kraft Foods 0.23 -5.00% 546133 56.40 0.00
CY Cypress Semiconductor Corporation 0.21 +3.00% 2866666 9.87 14.32
INFA Informatica Corporation 0.21 +239.00% 806666 34.24 38.94
Broadsoft Inc. 1.5% 07/01/2018 conv 0.21 +418.00% 28512000 0.98 0.00
Constellium Holdco B V cl a 0.21 +10.00% 1131152 24.61 0.00
PMCS PMC-Sierra 0.20 NEW 3566666 7.46 8.95
CDNS Cadence Design Systems 0.19 -9.00% 1506666 17.21 18.70
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.19 3130000 8.03 0.00
Metropcs Communications 0.19 +180.00% 890401 28.87 0.00
DFS Discover Financial Services 0.18 NEW 365000 64.39 65.01
NRG NRG Energy 0.17 NEW 755323 30.48 27.81
HTZ Hertz Global Holdings 0.17 -41.00% 890565 25.39 22.62
Assured Guaranty 0.17 1040800 22.16 0.00
GDX Market Vectors Gold Miners ETF 0.17 -69.00% 1036135 21.35 18.63
Hldgs 0.17 NEW 494512 46.79 0.00
BHI Baker Hughes Incorporated 0.16 -10.00% 331476 65.06 55.77
COF Capital One Financial 0.16 NEW 260000 81.62 82.16
MCRL Micrel, Incorporated 0.16 NEW 1816666 12.03 14.01
HIG Hartford Financial Services 0.15 +746.00% 550000 37.25 41.78
AXP American Express Company 0.15 NEW 235000 87.54 93.17
CBS CBS Corporation 0.15 -55.00% 369139 53.50 54.60
MBI MBIA 0.15 -11.00% 2187715 9.18 9.31
SGMS Scientific Games 0.15 NEW 1894935 10.77 13.06
ATML Atmel Corporation 0.15 -13.00% 2466666 8.08 8.21
BSFT BroadSoft 0.15 +105.00% 966666 21.04 30.10
Facebook Inc cl a 0.15 -86.00% 250000 79.04 0.00
Autohome Inc- 0.15 NEW 485000 42.01 0.00
DISCA Discovery Communications 0.14 NEW 492000 37.80 35.41
Diamondback Energy 0.14 +69.00% 245546 74.78 0.00
Kite Pharma 0.14 NEW 660148 28.50 0.00
RDN Radian 0.13 1182143 14.26 16.51
Sunedison 0.13 +125.00% 900000 18.88 0.00
Popeyes Kitchen 0.13 429959 40.50 0.00
DLTR Dollar Tree 0.12 NEW 281537 56.07 69.11
MU Micron Technology 0.12 -35.00% 450000 34.26 34.48
Qihoo 360 Technologies Co Lt 0.12 NEW 230000 67.47 0.00
TWC Time Warner Cable 0.11 -77.00% 100000 143.49 147.91
MA MasterCard Incorporated 0.11 NEW 200000 73.92 86.61
ZBRA Zebra Technologies 0.11 -44.00% 200000 70.97 77.95
VRSK Verisk Analytics 0.11 -9.00% 231684 60.89 65.32
EXTR Extreme Networks 0.11 +95.00% 3066666 4.79 3.35
Embraer S A 0.11 +244.00% 378609 39.22 0.00
Commscope Hldg 0.11 -23.00% 639649 23.91 0.00
BEAV BE Aerospace 0.10 +8.00% 158167 83.94 58.40
IDTI Integrated Device Technology 0.10 NEW 850000 15.95 19.62
QCOM QUALCOMM 0.10 NEW 175000 74.77 73.52
DHI D.R. Horton 0.10 NEW 630000 20.52 24.47
WYNN Wynn Resorts 0.10 72075 187.08 150.24
INTU Intuit 0.10 150000 87.65 95.35
MSTR MicroStrategy Incorporated 0.10 100007 130.84 165.37
Webmd Health Conv Sr Notes conv 0.10 +8.00% 13000000 1.01 0.00
Sirius Xm Holdings 0.10 NEW 3750000 3.49 0.00
MTG MGIC Investment 0.09 -28.00% 1560482 7.81 9.02
AMG Affiliated Managers 0.09 -31.00% 63330 200.36 212.13
KBH KB Home 0.09 NEW 850000 14.94 16.24
LVS Las Vegas Sands 0.09 189840 62.21 55.39
TOL Toll Brothers 0.09 NEW 400000 31.16 32.39
ILMN Illumina 0.09 -61.00% 75102 163.92 186.30
DRIV Digital River 0.09 +27.00% 846666 14.52 24.11
Credi 0.09 -22.00% 79122 153.38 0.00
GSAT Globalstar 0.09 +25.00% 3230617 3.66 2.77
JKS JinkoSolar Holding 0.09 NEW 425000 27.49 18.67
Unwired Planet 0.09 6451979 1.86 0.00
AZN AstraZeneca 0.08 150000 71.44 72.11
GOOG Google 0.08 NEW 17142 588.44 509.96
SBAC SBA Communications Corporation 0.08 -70.00% 93047 110.90 113.07
IACI IAC/InterActive 0.07 NEW 152045 65.90 61.60
WMT Wal-Mart Stores 0.07 NEW 117509 76.47 85.76
FDO Family Dollar Stores 0.07 NEW 127100 77.24 79.46
NUAN Nuance Communications 0.07 +436.00% 566666 15.41 14.61
MRCY Mercury Computer Systems 0.07 +384.00% 806666 11.01 13.79
FFIV F5 Networks 0.07 +8.00% 82500 118.75 132.84
Linkedin 0.07 -43.00% 42222 207.81 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.07 NEW 314350 31.17 0.00
CF CF Industries Holdings 0.06 NEW 28712 279.22 259.36
Transcanada 0.06 NEW 147097 51.53 0.00
ALTR Altera Corporation 0.06 NEW 240000 35.78 37.49
INFN Infinera 0.06 700000 10.67 15.30
LLL L-3 Communications Holdings 0.06 NEW 71000 118.93 126.68
Nxp Semiconductors N V 0.06 -68.00% 125000 68.43 0.00
* Barrick Gold 0.05 483570 14.66 0.00
NCR NCR Corporation 0.05 NEW 200000 33.41 28.95
PEP Pepsi 0.05 -71.00% 71226 93.08 95.89
SIMG Silicon Image 0.05 NEW 1441666 5.04 4.85
ROVI Rovi Corporation 0.05 NEW 366666 19.75 22.47
CIEN Ciena Corporation 0.05 NEW 375000 16.72 19.27
FNV Franco-Nevada Corporation 0.05 +48.00% 137500 48.88 49.71
Citi 0.05 +17.00% 126208 51.82 0.00
Lumos Networks 0.05 -33.00% 426471 16.25 0.00
Demandware 0.05 NEW 125000 50.92 0.00
Sarepta Therapeutics 0.05 -52.00% 325000 21.10 0.00
Liberty Global Inc C 0.05 -90.00% 162000 41.02 0.00
Market Vectors Junior Gold Min 0.05 -73.00% 200000 33.62 0.00
Mazor Robotics Ltd. equities 0.05 +7.00% 514565 11.78 0.00
LEN Lennar Corporation 0.04 NEW 150000 38.83 43.52
M Macy's 0.04 NEW 82467 58.18 62.39
BUD Anheuser-Busch InBev NV 0.04 NEW 54000 110.85 114.64
SYNA Synaptics, Incorporated 0.04 NEW 70000 73.20 68.92
TWTC tw tele 0.04 NEW 114583 41.61 42.78
BRCD Brocade Communications Systems 0.04 NEW 491666 10.87 11.46
O'reilly Automotive 0.04 NEW 32224 150.35 0.00
Dynegy Inc New Del *w exp 99/99/999 0.04 +90.00% 1170300 4.14 0.00
Ruckus Wireless 0.04 +28.00% 450000 13.36 0.00
Violin Memory 0.04 1016666 4.87 0.00
KO Coca-Cola Company 0.03 +36.00% 100000 42.66 42.20
Canadian Natural Resources 0.03 NEW 110700 38.84 0.00
AMD Advanced Micro Devices 0.03 NEW 1000000 3.41 2.55
Gold 0.03 -66.00% 150000 23.03 0.00
BRCM Broadcom Corporation 0.03 NEW 100000 40.42 42.72
FNSR Finisar Corporation 0.03 NEW 206666 16.63 19.85
ACTU Actuate Corporation 0.03 +3.00% 1106666 3.90 0.00
CVLT CommVault Systems 0.03 -60.00% 80000 50.40 51.30
Wpx Energy 0.03 NEW 150000 24.06 0.00
Audience 0.03 +38.00% 506666 7.40 0.00
Terraform Power 0.03 NEW 150000 28.86 0.00
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.03 NEW 205000 17.01 0.00
CME CME 0.02 30000 79.97 92.28
COG Cabot Oil & Gas Corporation 0.02 NEW 80000 32.69 32.44
CRI Carter's 0.02 NEW 34061 77.51 82.67
SLH Solera Holdings 0.02 NEW 50000 56.36 49.14
Invesco Ltd shs 0.02 -91.00% 84000 39.48 0.00
PSEM Pericom Semiconductor 0.02 NEW 249020 9.74 13.50
PAN AMERICAN SILVER CORP CAN 0.02 -62.00% 300000 10.98 0.00
Agni 0.02 -77.00% 100000 29.03 0.00
ANV Allied Nevada Gold 0.02 -20.00% 800000 3.31 1.04
New Gold Inc Cda 0.02 -48.00% 600000 5.05 0.00
Aurico Gold 0.02 -55.00% 700000 3.49 0.00
Sanchez Energy Corp C ommon stocks 0.02 -76.00% 115734 26.26 0.00
Servicenow 0.02 NEW 50000 58.78 0.00
Pennymac Financial Service A 0.02 187382 14.65 0.00
Controladora Vuela Cia Spon Ad 0.02 242311 8.68 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.02 NEW 160668 13.76 0.00
CMCSA Comcast Corporation 0.01 -75.00% 25000 53.80 56.29
BLK BlackRock 0.01 5000 328.40 358.84
APA Apache Corporation 0.01 -85.00% 15000 93.87 62.15
BRO Brown & Brown 0.01 NEW 50000 32.16 32.49
HRB H&R; Block 0.01 NEW 59665 31.01 33.74
JBLU JetBlue Airways Corporation 0.01 -40.00% 150000 10.62 15.21
HAR Harman International Industries Inc./DE/ 0.01 -94.00% 7500 98.00 108.39
PRU Prudential Financial 0.01 -33.00% 20000 87.95 90.17
BBG Bill Barrett Corporation 0.01 NEW 52600 22.03 9.78
GGAL Grupo Financiero Galicia S.A. 0.01 NEW 54663 14.21 14.85
Novagold Resources Inc Cad 0.01 NEW 550000 3.03 0.00
ARIA Ariad Pharmaceuticals 0.01 -85.00% 150000 5.40 6.61
CHTR Charter Communications 0.01 -99.00% 12500 151.36 162.30
OPK Opko Health 0.01 235600 8.51 9.60
Aegerion Pharmaceuticals 0.01 NEW 25000 33.40 0.00
Global Eagle Acquisition Cor 0.01 -57.00% 66660 11.22 0.00
Tim Participacoes Sa-adr spon 0.01 NEW 52626 26.20 0.00
Invensense 0.01 51811 19.73 0.00
Tasman Metals 0.01 1666666 0.74 0.00
Yelp Inc cl a 0.01 NEW 25000 68.24 0.00
Liberty Global Inc Com Ser A 0.01 -95.00% 38000 42.55 0.00
Ply Gem Holdings 0.01 +16.00% 134900 10.84 0.00
Veritiv Corp - When Issued 0.01 NEW 25930 50.06 0.00
ESI ITT Educational Services 0.00 NEW 52100 4.30 9.00
MDSO Medidata Solutions 0.00 -94.00% 6666 44.25 46.67
VRNT Verint Systems 0.00 -90.00% 6666 55.66 58.91
TWER Towerstream Corporation 0.00 -11.00% 431800 1.48 1.70
Bioamber Inc wrt 0.00 194000 2.45 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 +11.00% 7481 7.35 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 +11.00% 7481 6.55 0.00
Eastman Kodak 0.00 +11.00% 21532 21.97 0.00
Macrogenics 0.00 19488 20.88 0.00
Bio Blast Pharma Ltd shs 0.00 NEW 71254 7.27 0.00

Past 13F-HR SEC Filings for SOROS FUND MANAGEMENT