Soros Fund Management

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

SOROS FUND MANAGEMENT portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DOW Dow Chemical Company 3.82 +28.00% 5964721 42.40 47.09
SPY SPDR S&P; 500 ETF 3.40 -78.00% 1172800 191.59 205.25
Allergan 3.18 NEW 774566 271.81 0.00
Adecoagro S A 3.12 25915076 7.96 0.00
Nuance Communications Inc note 2.750%11/0 2.69 +6.00% 174586000 1.02 0.00
CY Cypress Semiconductor Corporation 2.55 +39.00% 19811445 8.52 15.52
Facebook Inc cl a 2.46 +1355.00% 1805875 89.90 0.00
YPF YPF SA 2.33 -13.00% 10133956 15.23 26.01
FXI iShares FTSE/Xinhua China 25 Index 2.22 NEW 4140000 35.47 40.81
Zoetis Inc Cl A 2.19 -14.00% 3520997 41.18 0.00
Endo International 2.11 -9.00% 2016984 69.28 0.00
Jds Uniphase Corp conv 2.11 +18.00% 148666000 0.94 0.00
Paypal Holdings 2.08 NEW 4428759 31.04 0.00
EBAY eBay 2.00 +62.00% 5405913 24.44 59.78
TWC Time Warner Cable 1.91 NEW 702554 179.37 154.39
CIT CIT 1.70 NEW 2801256 40.03 44.41
PLCM Poly 1.70 10738012 10.48 13.00
Webmd Health Conv Sr Notes conv 1.57 +7.00% 102534000 1.01 0.00
Nextera Energy 1.49 +57.00% 1007055 97.55 0.00
Depository Vipshop Holdings Ltd - Ads receipt 1.49 +54.00% 5881922 16.80 0.00
Invensense Inc note 1.750%11/0 1.34 +287.00% 98814000 0.90 0.00
Level 3 Communications 1.33 -41.00% 2005471 43.69 0.00
*qunar Cayman Is Ltd spns adr cl b 1.25 +1153.00% 2756958 30.07 0.00
Quantum Corp note 3.500%11/1 1.22 80980000 1.00 0.00
DISH DISH Network 1.14 +5.00% 1295520 58.34 73.44
PMCS PMC-Sierra 1.14 +294.00% 11161666 6.77 9.47
American Airls 1.13 +22.00% 1918419 38.83 0.00
Essent 1.12 -50.00% 2981278 24.85 0.00
SLB Schlumberger 1.02 NEW 982116 68.97 81.67
NRG NRG Energy 0.97 NEW 4321456 14.85 23.45
Ciena Corp note 0.875% 6/1 0.89 -62.00% 59500000 0.99 0.00
Alibaba Group Holding Ltd Spon 0.88 -77.00% 986000 59.00 0.00
CVX Chevron Corporation 0.87 NEW 730000 78.88 102.86
Viavi Solutions Inc equities 0.85 NEW 10466666 5.37 0.00
DAL Delta Air Lines 0.84 NEW 1236349 44.87 44.19
GM General Motors Company 0.84 -66.00% 1860199 30.02 37.89
YUM Yum! Brands 0.79 655000 79.95 77.05
MSI Motorola Solutions 0.79 -69.00% 764859 68.38 65.32
Kraft Heinz 0.79 NEW 741133 70.58 0.00
CHDN Churchill Downs 0.78 -6.00% 387381 133.81 109.40
LUV Southwest Airlines 0.77 NEW 1338253 38.04 44.01
LGF Lions Gate Entertainment 0.76 NEW 1366043 36.80 32.24
LORL Loral Space & Communications 0.75 1055440 47.08 71.17
Homeaway Inc conv 0.75 NEW 53195000 0.93 0.00
EGN Energen Corporation 0.74 -21.00% 981780 49.86 62.96
BRCM Broadcom Corporation 0.70 +262.00% 895077 51.43 44.13
Mondelez Int 0.70 -18.00% 1102731 41.87 0.00
Ixia note 0.69 -24.00% 45314000 1.01 0.00
MON Monsanto Company 0.68 +7.00% 529120 85.34 117.22
Caesars Acquisition Co cl a 0.67 6274465 7.10 0.00
LSCC Lattice Semiconductor 0.66 +59.00% 11266666 3.85 6.66
ROVI Rovi Corporation 0.65 +404.00% 4066666 10.49 22.06
Ally Financial 0.64 2084595 20.38 0.00
Gaming & Leisure Pptys 0.62 +15.00% 1384826 29.70 0.00
AMZN Amazon 0.60 +238.00% 77877 511.88 372.62
SCHW Charles Schwab Corporation 0.56 NEW 1296455 28.56 30.86
CTRP Ctrip.com International 0.55 +3.00% 572354 63.18 45.17
BUD Anheuser-Busch InBev NV 0.54 +478.00% 338000 106.32 120.72
Allegion Plc equity 0.54 -28.00% 617230 57.66 0.00
Travelport Worldwide Ltd shs 0.53 2650000 13.22 0.00
NFLX Netflix 0.50 NEW 317534 103.26 443.79
INTU Intuit 0.48 NEW 360429 88.75 95.52
MXL MaxLinear 0.48 +234.00% 2563407 12.44 8.16
Caesars Entertainment 0.45 +17.00% 5018427 5.89 0.00
Vareit, Inc reits 0.45 NEW 3886300 7.72 0.00
Nextera Energy Inc unit 08/31/2018 0.45 NEW 575000 51.45 0.00
ABT Abbott Laboratories 0.44 +21.00% 731481 40.22 46.40
Allergan Plc pfd conv ser a 0.43 NEW 30000 943.13 0.00
IWM iShares Russell 2000 Index 0.41 -82.00% 250000 109.20 119.90
DK Delek US Holdings 0.40 +167.00% 957073 27.70 36.26
Metropcs Communications 0.40 -51.00% 669923 39.81 0.00
CHK Chesapeake Energy Corporation 0.39 NEW 3500000 7.33 14.13
Dht Holdings 0.39 +7.00% 3507400 7.42 0.00
Jd 0.39 NEW 993462 26.06 0.00
Smart & Final Stores 0.38 +32.00% 1609414 15.71 0.00
Lumentum Hldgs 0.37 NEW 1461666 16.95 0.00
NBL Noble Energy 0.36 -67.00% 795969 30.18 44.22
California Resources 0.36 -14.00% 9122024 2.60 0.00
ChipMOS Technology Bermuda Ltd. shs 0.35 +3.00% 1422921 16.42 0.00
Zayo Group Hldgs 0.34 +75.00% 877713 25.36 0.00
WNR Western Refining 0.33 -67.00% 487469 44.12 45.85
ALTR Altera Corporation 0.33 NEW 441606 50.08 35.31
Assured Guaranty 0.32 849924 25.00 0.00
AGNC American Capital Agency 0.32 NEW 1122873 18.70 20.97
MBI MBIA 0.27 +53.00% 2970736 6.08 9.06
RDN Radian 0.27 -46.00% 1125504 15.91 16.13
Perrigo Company 0.27 NEW 113921 157.27 0.00
BAX Baxter International 0.25 NEW 509700 32.85 67.92
FRT Federal Realty Inv. Trust 0.25 NEW 121734 136.45 138.45
BXP Boston Properties 0.25 NEW 140333 118.40 135.21
SPG Simon Property 0.25 NEW 89614 183.72 179.63
VTR Ventas 0.24 NEW 282600 56.06 69.27
Welltower Inc Com reit 0.24 NEW 237386 67.72 0.00
TAP Molson Coors Brewing Company 0.23 +579.00% 183410 83.02 73.49
BEAV BE Aerospace 0.23 +533.00% 345000 43.90 61.12
SIAL Sigma-Aldrich Corporation 0.23 NEW 108381 138.92 137.95
VRSK Verisk Analytics 0.23 -10.00% 206684 73.91 69.61
EXAR Exar Corporation 0.23 -22.00% 2577027 5.95 10.65
Industries N shs - a - 0.23 -91.00% 181412 83.36 0.00
BAC Bank of America Corporation 0.22 NEW 952000 15.58 15.95
Wix Com Ltd shs 0.22 +1253.00% 832479 17.42 0.00
Tripadvisor 0.21 +223.00% 220900 63.02 0.00
SFUN SouFun Holdings 0.20 +38.00% 1969051 6.60 5.84
Exa 0.20 1257067 10.33 0.00
DISCA Discovery Communications 0.19 -20.00% 484550 26.03 32.39
Cornerstone Ondemand Inc conv 0.19 -82.00% 12500000 1.00 0.00
1,375% Liberty Media 15.10.2023 note 0.19 13200000 0.95 0.00
Edgewell Pers Care 0.18 NEW 142228 81.60 0.00
Vistaoutdoor 0.17 +64.00% 255852 44.43 0.00
STWD Starwood Property Trust 0.16 NEW 525000 20.52 23.57
MTG MGIC Investment 0.16 -24.00% 1176914 9.26 9.39
Xpo Logistics Inc equity 0.16 +103.00% 455000 23.83 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.16 NEW 615415 17.50 0.00
HD Home Depot 0.15 -4.00% 83426 115.49 113.11
WYNN Wynn Resorts 0.15 NEW 187103 53.12 128.14
Avago Technologies 0.15 NEW 77724 125.01 0.00
ETFC E TRADE Financial Corporation 0.14 NEW 346441 26.33 27.90
SBAC SBA Communications Corporation 0.14 NEW 91000 104.74 120.39
MJN Mead Johnson Nutrition 0.14 +85.00% 130000 70.40 98.45
CMG Chipotle Mexican Grill 0.14 NEW 12800 720.00 665.38
Nrg Yield 0.14 NEW 814670 11.61 0.00
MCD McDonald's Corporation 0.13 NEW 84516 98.53 96.21
ODP Office Depot 0.12 +44.00% 1279719 6.42 9.28
BKD Brookdale Senior Living 0.12 NEW 343000 22.96 37.56
VMW VMware 0.12 NEW 100000 78.79 81.59
O'reilly Automotive 0.12 -5.00% 30600 250.00 0.00
FNSR Finisar Corporation 0.11 +81.00% 666666 11.13 21.81
Sunedison 0.11 -25.00% 1008349 7.18 0.00
QLGC QLogic Corporation 0.10 NEW 666666 10.25 14.59
HBI Hanesbrands 0.09 NEW 205000 28.94 32.16
RJET Republic Airways Holdings 0.09 NEW 1061899 5.78 12.89
CAM Cameron International Corporation 0.09 NEW 92091 61.32 44.71
EQT EQT Corporation 0.09 -94.00% 95494 64.77 75.80
Mazor Robotics Ltd. equities 0.09 514565 11.03 0.00
Walgreen Boots Alliance 0.09 -87.00% 71821 83.10 0.00
Abeona Therapeutics 0.09 NEW 1462122 4.05 0.00
NLY Annaly Capital Management 0.08 NEW 503018 9.87 10.36
OLN Olin Corporation 0.08 NEW 310400 16.81 29.13
LOW Lowe's Companies 0.08 -31.00% 73313 68.92 73.15
SJM J.M. Smucker Company 0.08 NEW 43700 114.10 110.22
NVTL Novatel Wireless 0.08 NEW 2375866 2.21 2.56
MXIM Maxim Integrated Products 0.07 NEW 146713 33.40 35.28
KKD Krispy Kreme Doughnuts 0.07 -35.00% 322512 14.63 20.38
Neophotonics 0.07 NEW 714938 6.81 0.00
ALJ Alon USA Energy 0.06 -32.00% 229318 18.07 14.28
Realogy Hldgs 0.06 -90.00% 98207 37.63 0.00
Model N 0.06 NEW 366666 10.01 0.00
Wayfair 0.06 -71.00% 115824 35.06 0.00
Euronav Sa 0.06 NEW 275992 13.90 0.00
EQR Equity Residential 0.05 NEW 42541 75.13 75.86
PVA Penn Virginia Corporation 0.05 6003509 0.53 6.36
AVB AvalonBay Communities 0.05 NEW 18121 174.82 167.28
PCP Precision Castparts 0.05 -48.00% 13000 229.69 210.13
ESS Essex Property Trust 0.05 NEW 14160 223.45 223.60
XLB Materials SPDR 0.05 NEW 90900 39.92 49.68
CHTR Charter Communications 0.05 NEW 20000 175.85 181.25
Pennymac Financial Service A 0.05 187382 16.00 0.00
CME CME 0.04 30000 92.73 95.64
AGYS Agilysys 0.04 NEW 245805 11.12 9.12
LPSN LivePerson 0.04 NEW 316718 7.56 10.99
CALX Calix 0.04 +70.00% 353097 7.79 8.53
58 Com Inc spon adr rep a 0.04 NEW 57399 47.06 0.00
Genco Shipping & Trading 0.04 NEW 747838 3.91 0.00
Coherus Biosciences 0.04 NEW 127600 20.04 0.00
CLX Clorox Company 0.03 NEW 17300 115.55 107.06
XLE Energy Select Sector SPDR 0.03 NEW 34600 61.21 75.34
QTM Quantum Corporation 0.03 -25.00% 3266666 0.70 1.66
GSIT GSI Technology 0.03 +585.00% 562726 4.06 5.81
Fabrinet shs 0.03 NEW 100000 18.33 0.00
Coca-cola Enterprises 0.03 NEW 40700 48.35 0.00
Controladora Vuela Cia Spon Ad 0.03 -53.00% 146011 14.92 0.00
K Kellogg Company 0.02 NEW 24600 66.54 62.16
JNS Janus Capital 0.02 NEW 87061 13.60 15.98
GGAL Grupo Financiero Galicia S.A. 0.02 -66.00% 61583 17.81 23.02
RMBS Rambus 0.02 NEW 93900 11.80 12.31
SIMO Silicon Motion Technology 0.02 NEW 54012 27.31 27.11
Dynegy Inc New Del *w exp 99/99/999 0.02 +7.00% 1270300 1.15 0.00
Liberty Global 0.02 NEW 35000 33.69 0.00
Liberty Global 0.02 NEW 35900 34.23 0.00
XRAY DENTSPLY International 0.01 NEW 9800 50.61 51.20
IDXX IDEXX Laboratories 0.01 NEW 6800 74.26 149.73
KMB Kimberly-Clark Corporation 0.01 NEW 7900 108.99 103.80
BDX Becton, Dickinson and 0.01 NEW 3700 132.70 142.79
ISRG Intuitive Surgical 0.01 NEW 1100 460.00 489.66
PEP Pepsi 0.01 NEW 8000 94.25 93.96
HSY Hershey Company 0.01 NEW 9100 91.87 98.43
Energy Xxi 0.01 500000 1.05 0.00
MDRX Allscripts Healthcare Solutions 0.01 NEW 38200 12.41 11.88
ATHN athenahealth 0.01 NEW 3700 133.24 120.44
GSAT Globalstar 0.01 500000 1.57 3.16
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.01 NEW 16790 32.82 47.80
TWER Towerstream Corporation 0.01 431800 1.07 2.18
Alkermes 0.01 NEW 7900 58.61 0.00
Invensense 0.01 51811 9.28 0.00
Tasman Metals 0.01 1666666 0.27 0.00
DYNEGY INC Common stock 0.01 NEW 39527 20.67 0.00
Bioamber Inc wrt 0.01 194000 1.78 0.00
Violin Memory 0.01 416666 1.38 0.00
Eastman Kodak 0.01 24123 15.63 0.00
Macrogenics 0.01 19488 21.40 0.00
Bio-techne Corporation 0.01 NEW 5500 92.55 0.00
Alliance One Intl 0.01 NEW 36099 20.39 0.00
Abeona Therapeutics Inc *w exp 12/19/201 0.01 NEW 250000 1.50 0.00
Global Blood Therapeutics In 0.01 NEW 21000 42.14 0.00
BMY Bristol Myers Squibb 0.00 NEW 5000 59.20 66.08
VFC V.F. Corporation 0.00 NEW 3300 68.18 73.33
IPG Interpublic Group of Companies 0.00 NEW 11700 19.15 21.34
AMGN Amgen 0.00 NEW 2100 138.10 153.92
FCE.A Forest City Enterprises 0.00 NEW 10000 20.10 0.00
PCLN priceline.com Incorporated 0.00 NEW 200 1235.00 1190.00
UHAL AMER 0.00 NEW 800 393.75 311.63
KEG Key Energy Services 0.00 500000 0.47 1.71
BIO Bio-Rad Laboratories 0.00 NEW 2200 134.09 133.91
CBOE CBOE Holdings 0.00 NEW 3200 67.19 60.15
Xl Group Plc shs 0.00 NEW 5600 36.25 0.00
SIX Six Flags Entertainment 0.00 NEW 6200 45.81 46.62
Wendy's/arby's 0.00 NEW 16400 8.66 0.00
Pandora Media 0.00 NEW 15000 21.33 0.00
Popular 0.00 NEW 7000 30.29 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 8383 3.46 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 8383 2.98 0.00

Past 13F-HR SEC Filings for SOROS FUND MANAGEMENT