Soros Fund Management

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

SOROS FUND MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TEVA Teva Pharmaceutical Industries 5.38 -4.00% 10310041 52.84 54.17
SPY SPDR S&P; 500 ETF 3.66 -73.00% 1979287 187.05 197.65
Tibco Software Inc. 2.25 05-01 conv 3.08 308614000 1.01 0.00
Herbalife Ltd Com Stk 2.77 +52.00% 4901337 57.27 0.00
EQT EQT Corporation 2.47 +3.00% 2573814 96.97 99.72
Rovi Corp conv 2.17 +4.00% 217437000 1.01 0.00
Holx 2 12/15/43 2.12 -5.00% 200367000 1.07 0.00
HAL Halliburton Company 2.09 -35.00% 3596353 58.89 73.12
Adecoagro S A 2.09 25915076 8.16 0.00
Liberty Global Inc C 1.95 +179.00% 4856402 40.71 0.00
CHTR Charter Communications 1.93 +10.00% 1583288 123.20 163.43
Essent 1.68 7548618 22.46 0.00
CTXS Citrix Systems 1.66 +77.00% 2919407 57.43 67.37
YPF YPF SA 1.64 +27.00% 5312308 31.16 35.96
FDX FedEx Corporation 1.62 -23.00% 1232974 132.56 152.32
EGN Energen Corporation 1.60 -11.00% 2005519 80.81 88.43
Cameco Corporation 1.56 +12.00% 6894475 22.90 0.00
DISH DISH Network 1.53 -54.00% 2492920 62.21 63.60
MSI Motorola Solutions 1.46 +45.00% 2299335 64.29 65.21
Quantum Corp note 3.500%11/1 1.29 130980000 1.00 0.00
PLCM Poly 1.28 +72.00% 9457036 13.72 13.38
GOOG Google 1.27 -25.00% 115020 1114.51 590.39
Caesars Entertainment 1.22 6514783 19.01 0.00
Zoetis Inc Cl A 1.20 +56.00% 4205043 28.94 0.00
* Barrick Gold 1.19 -18.00% 6770100 17.83 0.00
LUK Leucadia National 1.19 4282343 28.00 25.26
Digital River 2% 11/1/30 conv 1.19 -55.00% 120875000 1.00 0.00
GM General Motors Company 1.15 -46.00% 3392108 34.42 34.96
Webmd Health Corp note 1.07 -40.00% 106030000 1.02 0.00
PVA Penn Virginia Corporation 1.04 +2.00% 6003509 17.49 14.94
Monster Beverage 1.00 +287.00% 1463415 69.45 0.00
SYK Stryker Corporation 0.88 +144.00% 1098618 81.47 80.38
Caesars Acquisition Co cl a 0.87 6174465 14.21 0.00
Semgroup Corp cl a 0.83 +7.00% 1281411 65.68 0.00
IWM iShares Russell 2000 Index 0.78 NEW 680000 116.34 113.85
SBAC SBA Communications Corporation 0.73 -11.00% 809381 90.96 104.65
MON Monsanto Company 0.72 -45.00% 636512 113.77 116.41
CMCSA Comcast Corporation 0.71 +432.00% 1437626 50.02 54.97
WNR Western Refining 0.70 +85.00% 1826267 38.60 42.23
Depository Vipshop Holdings Ltd - Ads receipt 0.70 +128.00% 475000 149.30 0.00
BHI Baker Hughes Incorporated 0.67 NEW 1039662 65.02 73.56
LORL Loral Space & Communications 0.65 +17.00% 930292 70.73 73.31
CHDN Churchill Downs 0.64 704839 91.30 86.80
SWI SolarWinds 0.63 -5.00% 1500000 42.63 43.25
Marvell Technology 0.62 NEW 4000000 15.75 0.00
EXAR Exar Corporation 0.59 -16.00% 4964428 11.95 10.08
MHR Magnum Hunter Resources Corporation 0.57 +118.00% 6783374 8.50 7.00
TIBX Tibco Software 0.56 +51.00% 2773186 20.32 19.69
WAG Walgreen Company 0.55 +64.00% 850000 66.03 73.12
NICE Nice Systems 0.53 +93.00% 1206666 44.66 40.43
Nxp Semiconductors N V 0.53 +290.00% 917690 58.81 0.00
DAL Delta Air Lines 0.52 -4.00% 1516586 34.65 38.77
RFMD RF Micro Devices 0.52 NEW 6667106 7.88 10.84
DVN Devon Energy Corporation 0.50 NEW 758160 66.93 78.27
Delphi Automotive Plc shs 0.50 741358 67.86 0.00
MPEL Melco Crown Entertainment 0.49 +324.00% 1295000 38.65 32.50
CODE Spansion 0.49 NEW 2866666 17.42 21.13
ABT Abbott Laboratories 0.47 +25.00% 1222181 38.51 42.86
AAPL Apple 0.47 -69.00% 88670 536.74 96.98
Marathon Petroleum 0.45 NEW 525857 87.04 0.00
XLE Energy Select Sector SPDR 0.44 -89.00% 495000 89.06 99.94
Directv 0.44 +15.00% 583453 76.42 0.00
PBR Petroleo Brasileiro SA 0.42 NEW 3231659 13.15 17.18
CDNS Cadence Design Systems 0.41 +24.00% 2690866 15.54 17.07
CNP CenterPoint Energy 0.41 +829.00% 1737586 23.69 25.03
TWTC tw tele 0.41 -10.00% 1330410 31.26 41.33
Mondelez Int 0.41 +44.00% 1206731 34.55 0.00
CTRP Ctrip.com International 0.39 NEW 784400 50.42 64.41
INTC Intel Corporation 0.38 -26.00% 1500000 25.81 34.10
Phillips 66 0.36 NEW 470288 77.06 0.00
Invesco Ltd shs 0.35 NEW 948014 37.00 0.00
CLI Mack-Cali Realty 0.35 NEW 1709289 20.79 21.60
MBI MBIA 0.33 NEW 2380196 13.99 10.06
AVB AvalonBay Communities 0.33 NEW 257988 131.32 148.58
VNO Vornado Realty Trust 0.33 +301.00% 338068 98.56 107.68
VC Visteon Corporation 0.33 374350 88.44 97.29
V Visa 0.32 NEW 150000 215.86 212.49
AGNC American Capital Agency 0.32 1517259 21.49 23.43
Kraft Foods 0.32 576133 56.10 0.00
Retailmenot 0.32 -7.00% 1017501 32.00 0.00
ROVI Rovi Corporation 0.31 +272.00% 1382077 22.78 23.25
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.31 3130000 10.12 0.00
Ciena Corp note 0.875% 6/1 0.29 -48.00% 29000000 1.02 0.00
ALTR Altera Corporation 0.29 +1500.00% 800000 36.24 34.17
CAT Caterpillar 0.28 283000 99.37 104.61
FFIV F5 Networks 0.28 -16.00% 270000 106.63 113.00
BRCD Brocade Communications Systems 0.28 +1190.00% 2666666 10.61 9.46
HST Host Hotels & Resorts 0.27 +71.00% 1353417 20.24 22.93
CIEN Ciena Corporation 0.27 +74.00% 1223000 22.74 19.68
GDX Market Vectors Gold Miners ETF 0.27 -46.00% 1158085 23.60 26.30
BIDU Baidu 0.26 +84.00% 175000 152.38 219.53
CBS CBS Corporation 0.25 +1562.00% 415697 61.80 58.15
Canadian Natural Resources 0.25 NEW 666576 38.37 0.00
CRM salesforce 0.25 +260.00% 450000 57.09 53.76
Commscope Hldg 0.25 NEW 1021850 24.68 0.00
NOK Nokia Corporation 0.24 NEW 3251910 7.34 8.21
Sodastream International 0.24 NEW 550000 44.10 0.00
American Tower Reit 0.24 -68.00% 299673 81.87 0.00
American Airls 0.24 -63.00% 675930 36.60 0.00
VLO Valero Energy Corporation 0.23 NEW 446015 53.10 48.74
RDN Radian 0.23 -8.00% 1554400 15.03 12.99
CY Cypress Semiconductor Corporation 0.23 NEW 2266666 10.27 10.30
Assured Guaranty 0.23 NEW 912800 25.32 0.00
VRX Valeant Pharmaceuticals Int 0.22 NEW 165411 131.83 123.11
Market Vectors Junior Gold Min 0.22 +5.00% 604277 36.13 0.00
ELX Emulex Corporation 0.21 +72.00% 2866666 7.39 5.58
Vantiv Inc Cl A 0.21 NEW 690800 30.22 0.00
BITA Bitauto Hldg 0.20 -44.00% 565000 35.84 56.56
Yamana Gold 0.19 NEW 2164906 8.78 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.19 NEW 450000 42.15 0.00
MA MasterCard Incorporated 0.18 NEW 250000 74.70 75.58
BA Boeing Company 0.18 -20.00% 145855 125.49 124.46
PXD Pioneer Natural Resources 0.18 -92.00% 95696 187.14 230.97
JNPR Juniper Networks 0.18 +130.00% 690000 25.76 23.37
Credi 0.18 129800 137.92 0.00
Turquoisehillres 0.18 5428800 3.33 0.00
Abbvie 0.18 -69.00% 350000 51.40 0.00
MSFT Microsoft Corporation 0.17 -84.00% 412460 40.99 44.34
ATML Atmel Corporation 0.17 NEW 2066666 8.36 8.42
INTU Intuit 0.17 +50.00% 225000 77.73 82.81
Hillshire Brands 0.17 +10.00% 454364 37.26 0.00
Tableau Software Inc Cl A 0.17 +26.00% 221000 76.08 0.00
PEP Pepsi 0.16 191226 83.50 91.72
UNH UnitedHealth 0.16 NEW 196400 81.99 84.64
HAR Harman International Industries Inc./DE/ 0.16 -14.00% 150000 106.40 114.30
ASH Ashland 0.16 NEW 167777 99.48 107.85
VRSK Verisk Analytics 0.15 +4.00% 256684 59.96 62.90
TER Teradyne 0.15 NEW 765890 19.89 18.17
DG Dollar General 0.15 +108.00% 269428 55.48 55.74
Air Lease 0.15 -50.00% 400000 37.29 0.00
Blackstone Mtg Tr 0.15 NEW 518990 28.75 0.00
RHT Red Hat 0.14 -83.00% 275000 52.98 56.46
Oge Energy 0.14 NEW 382000 36.76 0.00
INFA Informatica Corporation 0.14 NEW 380000 37.78 30.17
IRBT iRobot Corporation 0.14 NEW 337209 41.05 35.61
Hldgs 0.14 -57.00% 307497 44.63 0.00
OPK Opko Health 0.14 +76.00% 1494800 9.32 9.14
Unwired Planet 0.14 6451979 2.17 0.00
Sunedison 0.14 750000 18.84 0.00
Constellium Holdco B V cl a 0.14 NEW 468136 29.35 0.00
EBAY eBay 0.13 +4.00% 241500 55.24 53.01
RAD Rite Aid Corporation 0.13 NEW 2043700 6.27 7.12
PMCS PMC-Sierra 0.13 -37.00% 1666666 7.61 6.89
Agni 0.13 NEW 447525 30.25 0.00
Perrigo Company 0.13 NEW 85000 154.66 0.00
Endo International 0.13 NEW 198503 68.65 0.00
Webmd Health Conv Sr Notes conv 0.12 -85.00% 12000000 1.01 0.00
SQM Sociedad Quimica y Minera 0.11 NEW 350000 31.74 28.82
PNC PNC Financial Services 0.11 NEW 125000 87.00 84.54
CMA Comerica Incorporated 0.11 NEW 212310 51.80 50.17
URI United Rentals 0.11 NEW 115999 94.94 112.55
MRCY Mercury Computer Systems 0.11 -22.00% 836666 13.21 11.20
WLP WellPoint 0.11 NEW 110000 99.55 113.61
Gold 0.11 NEW 442172 24.48 0.00
EXTR Extreme Networks 0.11 +1080.00% 1966666 5.80 4.85
Lumos Networks 0.11 +24.00% 850140 13.37 0.00
Allegion Plc equity 0.11 +4187.00% 214353 52.17 0.00
DFS Discover Financial Services 0.10 NEW 175000 58.19 62.88
JNJ Johnson & Johnson 0.10 NEW 102500 98.23 102.11
KSS Kohl's Corporation 0.10 NEW 180000 56.80 51.60
EMC EMC Corporation 0.10 NEW 360490 27.41 28.95
PAN AMERICAN SILVER CORP CAN 0.10 NEW 804900 12.87 0.00
Freescale Semiconductor Holdin 0.10 NEW 400000 24.41 0.00
Level 3 Communications 0.10 NEW 258000 39.14 0.00
Sina Corporation 0.09 NEW 150000 60.41 0.00
PCLN priceline.com Incorporated 0.09 -53.00% 7500 1191.87 1229.71
LGF Lions Gate Entertainment 0.09 -18.00% 336364 26.73 32.04
Silver Wheaton 0.09 NEW 400000 22.70 0.00
Crown Castle International Corp. pfd stk 0.09 85000 101.68 0.00
DRIV Digital River 0.08 NEW 466666 17.43 14.11
ARE Alexandria Real Estate Equities 0.08 NEW 117837 72.56 79.25
21vianet 0.08 NEW 280000 28.70 0.00
Global Eagle Acquisition Cor 0.08 -37.00% 508700 15.78 0.00
MTG MGIC Investment 0.07 NEW 800000 8.52 8.00
CCI Crown Castle International 0.07 -89.00% 100000 73.78 74.17
ILMN Illumina 0.07 +395.00% 50102 148.66 172.53
CHECK POINT SOFTWARE Technolog Com Stk 0.07 NEW 100000 67.63 0.00
FNV Franco-Nevada Corporation 0.07 NEW 145000 45.86 57.44
Aurico Gold 0.07 NEW 1587650 4.35 0.00
Mazor Robotics Ltd. equities 0.07 NEW 345665 20.44 0.00
Gogo 0.07 NEW 350000 20.54 0.00
Actavis 0.07 +40.00% 35000 205.86 0.00
BEAV BE Aerospace 0.06 NEW 70159 86.79 89.74
JBLU JetBlue Airways Corporation 0.06 NEW 750000 8.69 11.29
MU Micron Technology 0.06 +25.00% 250000 23.66 33.43
New Gold Inc Cda 0.06 NEW 1156204 4.88 0.00
IGF iShares S&P; Global Infrastructure Index 0.06 +130.00% 150000 41.65 44.45
Nuance Communications Inc note 2.750%11/0 0.06 6000000 1.01 0.00
NUAN Nuance Communications 0.05 NEW 266666 17.17 18.09
DD E.I. du Pont de Nemours & Company 0.05 NEW 77017 67.10 65.40
CX Cemex SAB de CV 0.05 NEW 402720 12.63 12.95
YHOO Yahoo! 0.05 -25.00% 150000 35.90 36.00
Audience 0.05 -2.00% 408711 12.50 0.00
HD Home Depot 0.04 NEW 50000 79.14 81.04
ADSK Autodesk 0.04 NEW 75000 49.19 55.82
EMN Eastman Chemical Company 0.04 -58.00% 50328 86.21 88.21
GILD Gilead Sciences 0.04 NEW 50000 70.86 89.72
CBST Cubist Pharmaceuticals 0.04 -65.00% 50000 73.16 62.96
ARIA Ariad Pharmaceuticals 0.04 -74.00% 500000 8.06 5.91
Angie's List 0.04 -65.00% 350000 12.18 0.00
Yelp Inc cl a 0.04 NEW 50000 76.94 0.00
Violin Memory 0.04 -18.00% 1016666 4.00 0.00
American Airls Group Inc pfd a mand cv 0.04 NEW 142283 27.60 0.00
EXAS EXACT Sciences Corporation 0.03 NEW 200000 14.17 16.17
Scorpio Tankers Inc shs 0.03 NEW 300000 9.97 0.00
Credit Suisse Nassau Brh invrs vix sterm 0.03 NEW 100000 31.60 0.00
Facebook Inc cl a 0.03 +37.00% 50000 60.24 0.00
stock 0.03 NEW 41000 71.49 0.00
Yume 0.03 NEW 375000 7.31 0.00
North Atlantic Drilling 0.03 NEW 399500 8.84 0.00
BLK BlackRock 0.02 NEW 8000 314.50 315.78
CME CME 0.02 30000 74.00 74.77
LNC Lincoln National Corporation 0.02 NEW 36000 50.67 52.88
AMG Affiliated Managers 0.02 10000 200.10 205.49
BIIB Biogen Idec 0.02 NEW 7500 305.87 337.02
FSLR First Solar 0.02 NEW 25000 69.80 64.40
ESS Essex Property Trust 0.02 NEW 12100 170.08 191.82
SNDK SanDisk Corporation 0.02 -40.00% 30000 81.20 92.48
SUPX Supertex 0.02 -60.00% 66666 32.99 32.98
FEIC FEI Company 0.02 NEW 20100 103.03 86.12
AIG American International 0.02 NEW 45000 50.00 54.56
Pandora Media 0.02 NEW 75000 30.32 0.00
Tasman Metals 0.02 1666666 1.43 0.00
Liberty Global Inc Com Ser A 0.02 -96.00% 38000 41.61 0.00
Controladora Vuela Cia Spon Ad 0.02 -20.00% 242311 8.30 0.00
HBAN Huntington Bancshares Incorporated 0.01 NEW 51500 9.96 9.96
GNW Genworth Financial 0.01 NEW 29300 17.71 16.45
INCY Incyte Corporation 0.01 NEW 23200 53.53 47.68
VRTX Vertex Pharmaceuticals Incorporated 0.01 NEW 10000 70.70 94.89
TSO Tesoro Corporation 0.01 NEW 29357 50.58 59.36
AMRI Albany Molecular Research 0.01 NEW 48700 18.58 19.80
BCRX BioCryst Pharmaceuticals 0.01 NEW 59700 10.59 11.99
PTIE Pain Therapeutics 0.01 NEW 103700 5.50 4.66
ACTU Actuate Corporation 0.01 -43.00% 117576 6.02 0.00
WLK Westlake Chemical Corporation 0.01 NEW 7800 66.15 90.44
SNMX Senomyx 0.01 NEW 56300 10.67 7.27
Baltic Trading 0.01 NEW 112300 6.31 0.00
OCLR Oclaro 0.01 NEW 218100 3.10 2.05
PPC Pilgrim's Pride Corporation 0.01 NEW 55918 20.92 31.75
Signet Jewelers 0.01 NEW 4800 105.83 0.00
CFX Colfax Corporation 0.01 NEW 7200 71.39 68.90
MPAA Motorcar Parts of America 0.01 NEW 30500 26.56 23.18
CUR Neuralstem 0.01 NEW 191600 4.19 3.21
ADEP Adept Technology 0.01 NEW 37300 19.01 9.12
TWER Towerstream Corporation 0.01 431800 2.35 1.66
CLFD Clearfield 0.01 NEW 24800 23.10 13.17
QUIK QuickLogic Corporation 0.01 NEW 131700 5.21 4.10
ATHX Athersys 0.01 NEW 157000 3.24 1.70
Invensense 0.01 NEW 51811 23.66 0.00
Zynga 0.01 -87.00% 250000 4.30 0.00
Arrowhead Research 0.01 NEW 44200 16.43 0.00
Galectin Therapeutics 0.01 NEW 48200 15.31 0.00
Sarepta Therapeutics 0.01 -89.00% 25000 24.04 0.00
Manchester Utd Plc New Ord Cl 0.01 -89.00% 69703 17.24 0.00
Northwest Biotherapeutics In 0.01 NEW 109500 7.24 0.00
Ing U S 0.01 NEW 39100 36.27 0.00
Gigamon 0.01 NEW 25000 30.40 0.00
Biotelemetry 0.01 NEW 74600 10.09 0.00
Eastman Kodak 0.01 19228 33.39 0.00
Sfx Entmt 0.01 NEW 142072 7.05 0.00
CSGP CoStar 0.00 NEW 1700 186.47 151.65
ROIAK Radio One 0.00 NEW 86700 4.74 4.67
LEE Lee Enterprises, Incorporated 0.00 NEW 107800 4.47 4.01
HILL Dot Hill Systems 0.00 NEW 128300 3.87 4.22
AYI Acuity Brands 0.00 NEW 2400 132.50 112.62
MIDD Middleby Corporation 0.00 NEW 1100 264.55 75.03
ATHN athenahealth 0.00 NEW 2100 160.48 132.70
HAIN Hain Celestial 0.00 NEW 3200 91.56 88.54
ISIS ISIS Pharmaceuticals 0.00 NEW 5539 43.15 30.20
MTSN Mattson Technology 0.00 NEW 150600 2.32 2.11
ALNY Alnylam Pharmaceuticals 0.00 NEW 3092 67.27 55.03
DXYN Dixie 0.00 NEW 18800 16.44 8.85
HNSN Hansen Medical 0.00 NEW 120000 2.60 1.23
III Information Services 0.00 NEW 62400 4.90 4.35
Fabrinet shs 0.00 NEW 12700 20.79 0.00
DSCOD Discovery Laboratories 0.00 NEW 166400 2.15 0.00
ONTY Oncothyreon 0.00 NEW 89600 2.99 3.09
DWCH Datawatch Corporation 0.00 NEW 15500 27.10 13.50
IBCP Independent Bank Corporation 0.00 NEW 33000 12.97 12.38
Vitesse Semiconductor Corporate 0.00 NEW 103800 4.20 0.00
Agenus 0.00 NEW 102200 3.17 0.00
Jazz Pharmaceuticals 0.00 NEW 3600 138.61 0.00
Empire Resorts 0.00 NEW 24800 7.06 0.00
Cui Global 0.00 NEW 43900 11.00 0.00
Cytrx 0.00 NEW 81800 3.48 0.00
INC-CLASS A Parametric Sound Corp cmn 0.00 NEW 22600 14.07 0.00
Biota Pharmaceuticals 0.00 NEW 39500 6.10 0.00
Ptc 0.00 NEW 8600 35.47 0.00
Norwegian Cruise Line Hldgs shs 0.00 NEW 15300 32.29 0.00
Ambit Bioscience 0.00 NEW 25300 9.13 0.00
Nanostring Technologies 0.00 NEW 14100 20.64 0.00
Bioamber Inc wrt 0.00 194000 2.13 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 6681 18.26 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 6681 17.06 0.00
Extended Stay America 0.00 NEW 16000 22.75 0.00
Knowles 0.00 NEW 13537 31.54 0.00
Flexion Therapeutics 0.00 NEW 30000 16.47 0.00

Past 13F-HR SEC Filings for SOROS FUND MANAGEMENT