Soros Fund Management

Soros Fund Management as of June 30, 2015

Portfolio Holdings for Soros Fund Management

Soros Fund Management holds 255 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 22.6 $2.4B 12M 205.82
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 2.8 $302M 11M 27.43
Time Warner Cable 2.4 $259M 1.5M 178.17
Dow Chemical Company 2.3 $249M 4.9M 51.17
Adecoagro S A (AGRO) 2.2 $239M 26M 9.22
Facebook Cl A (META) 2.1 $222M 2.6M 85.77
Cypress Semiconductor Corporation 1.8 $198M 17M 11.76
eBay (EBAY) 1.8 $193M 3.2M 60.24
Lyondellbasell Industries N Shs - A - (LYB) 1.7 $185M 1.8M 103.52
Endo Intl SHS (ENDPQ) 1.7 $183M 2.3M 79.65
Nuance Communications Note 2.750%11/0 (Principal) 1.6 $175M 172M 1.02
Webmd Health Corp Note 2.250% 3/3 (Principal) 1.3 $141M 140M 1.01
Zoetis Cl A (ZTS) 1.2 $132M 2.7M 48.22
Nextera Energy (NEE) 1.2 $132M 1.3M 98.03
Monsanto Company 1.2 $124M 1.2M 106.59
Essent (ESNT) 1.1 $123M 4.5M 27.35
Poly 1.1 $122M 11M 11.44
Jds Uniphase Corp DBCV 0.625% 8/1 (Principal) 1.1 $117M 118M 0.99
Level 3 Communications Com New 1.0 $110M 2.1M 52.67
Herbalife Com Usd Shs (HLF) 1.0 $109M 2.0M 55.09
Vipshop Hldgs Sponsored Adr (VIPS) 1.0 $106M 4.7M 22.25
Webmd Health Corp Note 2.500% 1/3 (Principal) 1.0 $104M 102M 1.02
Cornerstone Ondemand Note 1.500% 7/0 (Principal) 1.0 $104M 102M 1.01
Ciena Corp Note 0.875% 6/1 (Principal) 0.9 $100M 99M 1.01
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.8 $89M 1.9M 46.10
Dish Network Corp Cl A 0.8 $88M 1.3M 67.71
Lennar Corp Cl A (LEN) 0.8 $85M 1.7M 51.04
D.R. Horton (DHI) 0.8 $82M 3.0M 27.36
Quantum Corp Note 3.500%11/1 (Principal) 0.8 $82M 81M 1.01
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.7 $79M 2.0M 39.62
Hologic FRNT 12/1 (Principal) 0.7 $77M 63M 1.22
Jds Uniphase Corp Com Par $0.001 0.7 $73M 6.3M 11.58
Hldgs (UAL) 0.6 $69M 1.3M 53.01
Kraft Foods 0.6 $68M 801k 85.14
Western Refining 0.6 $67M 1.5M 43.62
Loral Space & Communications 0.6 $67M 1.1M 63.12
Nice Sys Sponsored Adr (NICE) 0.6 $65M 1.0M 63.59
Directv 0.6 $65M 696k 92.79
Charles Schwab Corporation (SCHW) 0.6 $64M 2.0M 32.65
Pulte (PHM) 0.6 $64M 3.2M 20.15
EQT Corporation (EQT) 0.6 $62M 765k 81.34
Ixia Note 3.000%12/1 (Principal) 0.6 $60M 60M 1.00
Lattice Semiconductor (LSCC) 0.6 $60M 10M 5.89
Alcoa 0.6 $60M 5.3M 11.15
Yum! Brands (YUM) 0.5 $59M 655k 90.08
Qunar Cayman Is Spns Adr Cl B 0.5 $58M 1.4M 42.85
Nrg Energy Com New (NRG) 0.5 $58M 2.5M 22.88
Invensense Note 1.750%11/0 (Principal) 0.5 $58M 60M 0.97
Mondelez Intl Cl A (MDLZ) 0.5 $56M 1.4M 41.14
Motorola Solutions Com New (MSI) 0.5 $55M 952k 57.34
Cameco Corporation (CCJ) 0.5 $53M 3.7M 14.28
Allegion Pub Ord Shs (ALLE) 0.5 $52M 867k 60.14
Rovi Corporation 0.5 $52M 3.3M 15.95
PMC-Sierra 0.5 $52M 6.1M 8.56
Yahoo! 0.5 $52M 1.3M 39.29
Realogy Hldgs (HOUS) 0.5 $51M 1.1M 46.72
Atmel Corporation 0.5 $51M 5.2M 9.85
Homeaway Note 0.125% 4/0 (Principal) 0.5 $51M 53M 0.96
American Airls (AAL) 0.5 $51M 1.3M 39.93
Lions Gate Entmnt Corp Com New 0.5 $50M 1.3M 37.05
California Resources 0.5 $50M 8.2M 6.04
Lendingclub 0.5 $49M 3.3M 14.75
Churchill Downs (CHDN) 0.5 $48M 387k 125.05
Allergan SHS 0.4 $48M 159k 303.46
Walgreen Boots Alliance (WBA) 0.4 $47M 556k 84.44
Ally Financial (ALLY) 0.4 $47M 2.1M 22.43
Gaming & Leisure Pptys (GLPI) 0.4 $45M 1.2M 36.66
Caesars Acquisition Cl A 0.4 $43M 6.3M 6.88
Dresser-Rand 0.4 $42M 489k 85.18
Sunedison 0.4 $41M 1.4M 29.91
Newfield Exploration 0.4 $40M 1.1M 36.12
Cbs Corp CL B 0.4 $40M 714k 55.50
Radian (RDN) 0.4 $39M 2.1M 18.76
Clicksoftware Technologies L Ord 0.4 $39M 3.1M 12.57
Mack-Cali Realty (VRE) 0.4 $38M 2.1M 18.43
General Motors Company (GM) 0.4 $38M 1.1M 33.33
Pacira Pharmaceuticals (PCRX) 0.4 $38M 532k 70.72
Smart & Final Stores 0.3 $37M 2.1M 17.87
Travelport Worldwide SHS 0.3 $37M 2.7M 13.78
Noble Energy 0.3 $36M 847k 42.68
New Oriental Ed & Tech Grp I Spon Adr 0.3 $32M 1.3M 24.52
Caesars Entertainment 0.3 $32M 5.2M 6.12
American Realty Capital Prop 0.3 $32M 3.9M 8.13
Maxlinear Cl A (MXL) 0.3 $32M 2.6M 12.10
Allergan Pfd Conv Ser A 0.3 $31M 30k 1042.57
Delta Air Lines Inc Del Com New (DAL) 0.3 $31M 757k 41.08
Chipmos Tech Bermuda SHS 0.3 $30M 1.4M 21.84
Abbott Laboratories (ABT) 0.3 $30M 602k 49.08
Pioneer Natural Resources (PXD) 0.3 $29M 212k 138.69
Ss&c Technologies Holding (SSNC) 0.2 $26M 423k 62.50
Penn Virginia Corporation 0.2 $26M 6.0M 4.38
Metropcs Communications (TMUS) 0.2 $26M 670k 38.77
E Trade Financial Corp Com New 0.2 $26M 862k 29.95
Exar Corporation 0.2 $26M 2.6M 9.78
Broadcom Corp Cl A 0.2 $26M 495k 51.49
Toll Brothers (TOL) 0.2 $25M 664k 38.19
Baker Hughes Incorporated 0.2 $25M 408k 61.70
Delek US Holdings 0.2 $25M 680k 36.82
Teva Pharmaceutical Inds Adr (TEVA) 0.2 $25M 423k 59.10
Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) 0.2 $24M 1.0M 24.38
Broadsoft Note 1.500% 7/0 (Principal) 0.2 $24M 22M 1.07
Southwest Airlines (LUV) 0.2 $23M 698k 33.09
Dht Holdings Shs New (DHT) 0.2 $23M 2.9M 7.77
Chesapeake Energy Corporation Put Option 0.2 $21M 1.9M 11.17
Xpo Logistics Inc equity (XPO) 0.2 $21M 469k 45.18
Ctrip Com Intl American Dep Shs 0.2 $21M 282k 72.62
Assured Guaranty (AGO) 0.2 $20M 850k 23.99
Zayo Group Hldgs 0.2 $20M 786k 25.72
Discovery Communicatns Com Ser A 0.2 $20M 607k 33.26
Barrick Gold Corp (GOLD) 0.2 $20M 1.9M 10.66
H&R Block Call Option (HRB) 0.2 $20M 660k 29.65
Cablevision Sys Corp Cl A Ny Cablvs Call Option 0.2 $19M 785k 23.94
Us Silica Hldgs (SLCA) 0.2 $18M 607k 29.36
MGIC Investment (MTG) 0.2 $18M 1.6M 11.38
Perrigo SHS (PRGO) 0.2 $17M 93k 184.83
Verisk Analytics (VRSK) 0.2 $17M 232k 72.76
Energizer Holdings 0.1 $15M 116k 131.55
Hospira 0.1 $15M 172k 88.71
Exa 0.1 $15M 1.4M 11.15
Sigma-Aldrich Corporation 0.1 $15M 108k 139.35
Oneok (OKE) 0.1 $15M 379k 39.48
Solarcity 0.1 $15M 275k 53.55
Autohome Sp Adr Rp Cl A (ATHM) 0.1 $14M 279k 50.54
Market Vectors Etf Tr Gold Miner Etf 0.1 $14M 761k 17.76
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $13M 108k 120.67
Freescale Semiconductor SHS 0.1 $13M 327k 39.97
Liberty Media Corp Delaware Note 1.375%10/1 (Principal) 0.1 $13M 13M 0.95
Krispy Kreme Doughnuts 0.1 $12M 643k 19.26
Soufun Hldgs Adr 0.1 $12M 1.4M 8.41
Energen Corporation 0.1 $12M 172k 68.30
Vistaoutdoor (VSTO) 0.1 $12M 256k 44.90
Home Depot (HD) 0.1 $11M 102k 111.13
Starwood Property Trust (STWD) 0.1 $11M 525k 21.57
Mylan N V Shs Euro Call Option 0.1 $11M 160k 67.86
Calix (CALX) 0.1 $11M 1.4M 7.61
Mbia (MBI) 0.1 $11M 1.7M 6.01
JD Spon Adr Cl A (JD) 0.1 $10M 305k 34.10
Microsemi Corporation 0.1 $9.8M 281k 34.95
Wayfair Cl A (W) 0.1 $9.3M 248k 37.64
Quantum Corp Com Dssg 0.1 $9.0M 5.4M 1.68
Baidu Spon Adr Rep A (BIDU) 0.1 $8.5M 43k 199.09
Sagent Pharmaceuticals 0.1 $8.4M 347k 24.31
Barclays Bk Ipath S&p500 Vix 0.1 $8.4M 418k 20.10
Extreme Networks (EXTR) 0.1 $8.4M 3.1M 2.69
Wix SHS (WIX) 0.1 $8.1M 341k 23.62
Qihoo 360 Technology Ads 0.1 $7.9M 117k 67.69
Office Depot 0.1 $7.7M 884k 8.66
Rice Energy 0.1 $7.6M 363k 20.83
O'reilly Automotive (ORLY) 0.1 $7.3M 32k 225.98
SBA Communications Corporation 0.1 $7.3M 63k 114.98
Lowe's Companies (LOW) 0.1 $7.0M 105k 66.97
Nxp Semiconductors N V (NXPI) 0.1 $6.9M 70k 98.20
Mazor Robotics Sponsored Ads 0.1 $6.8M 515k 13.31
Novatel Wireless Com New 0.1 $6.7M 2.1M 3.25
Textron (TXT) 0.1 $6.5M 146k 44.63
Reynolds American 0.1 $6.4M 86k 74.65
Alaska Air (ALK) 0.1 $6.4M 99k 64.43
Mead Johnson Nutrition 0.1 $6.3M 70k 90.21
KB Home Call Option (KBH) 0.1 $6.3M 377k 16.60
United Rentals (URI) 0.1 $6.2M 71k 87.62
Teradata Corporation (TDC) 0.1 $6.2M 167k 37.00
Stmicroelectronics N V Ny Registry (STM) 0.1 $5.4M 667k 8.12
Carter's (CRI) 0.1 $5.4M 51k 106.30
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $5.2M 637k 8.16
Altera Corporation 0.0 $5.0M 97k 51.20
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $4.9M 59k 82.27
Dynegy Inc New Del *w Exp 10/02/201 0.0 $4.8M 1.2M 4.05
Alon USA Energy 0.0 $4.8M 252k 18.90
BE Aerospace 0.0 $4.6M 85k 54.90
Abeona Therapeutics 0.0 $4.6M 917k 5.06
Precision Castparts 0.0 $4.5M 23k 199.87
Youku Tudou Sponsored Adr 0.0 $4.4M 179k 24.53
Bitauto Hldgs Sponsored Ads 0.0 $4.3M 85k 51.05
Leucadia National 0.0 $4.1M 170k 24.28
Coherent 0.0 $3.9M 62k 63.48
Boeing Company (BA) 0.0 $3.9M 28k 138.71
Opko Health (OPK) 0.0 $3.8M 236k 16.08
Grupo Financiero Galicia S A Sp Adr 10 Sh B (GGAL) 0.0 $3.7M 198k 18.79
Coherus Biosciences (CHRS) 0.0 $3.7M 128k 28.90
Controladora Vuela Cia De Av Spon Adr Rp 10 (VLRS) 0.0 $3.7M 306k 11.94
Pennymac Finl Svcs Cl A 0.0 $3.4M 187k 18.12
Tim Participacoes S A Sponsored Adr 0.0 $3.3M 200k 16.36
GSI Technology (GSIT) 0.0 $3.0M 567k 5.21
Vodafone Group Spnsr Adr No Par (VOD) 0.0 $2.8M 78k 36.45
Cme (CME) 0.0 $2.8M 30k 93.07
Citigroup Com New (C) 0.0 $2.8M 50k 55.24
Edgewell Pers Care (EPC) 0.0 $2.5M 26k 97.62
Hawaiian Holdings (HA) 0.0 $2.5M 106k 23.75
Rofin-Sinar Technologies 0.0 $2.4M 86k 27.60
Peabody Energy Corporation 0.0 $2.3M 1.0M 2.19
Valeant Pharmaceuticals Int 0.0 $2.1M 9.3k 222.17
Telecom Argentina S A Spon Adr Rep B (TEO) 0.0 $2.0M 113k 17.99
Ericsson Adr B Sek 10 (ERIC) 0.0 $1.7M 167k 10.44
At&t (T) 0.0 $1.6M 45k 35.52
Molson Coors Brewing CL B (TAP) 0.0 $1.5M 22k 69.82
Energy Xxi Usd Unrs Shs 0.0 $1.3M 500k 2.63
Transunion (TRU) 0.0 $1.3M 50k 25.10
Agilysys (AGYS) 0.0 $1.2M 133k 9.18
Finisar Corp Com New 0.0 $1.2M 67k 17.87
IDEXX Laboratories (IDXX) 0.0 $1.2M 18k 64.15
Globalstar (GSAT) 0.0 $1.1M 500k 2.11
Violin Memory 0.0 $1.0M 417k 2.45
Alliance One Intl Com New 0.0 $956k 40k 23.90
Audiocodes Ord (AUDC) 0.0 $906k 281k 3.23
Key Energy Services 0.0 $900k 500k 1.80
Ishares Tr Nasdq Biotec Etf (IBB) 0.0 $886k 2.4k 369.17
Tasman Metals 0.0 $854k 1.7M 0.51
Spdr Series Trust S&p Oilgas Exp 0.0 $783k 17k 46.63
Invensense 0.0 $782k 52k 15.09
Towerstream Corporation 0.0 $773k 432k 1.79
Macrogenics (MGNX) 0.0 $740k 20k 37.97
Cott Corp 0.0 $734k 75k 9.79
Abeona Therapeutics *w Exp 12/19/201 0.0 $475k 250k 1.90
Mobileye N V Amstelveen Ord Shs 0.0 $431k 8.1k 53.21
Eastman Kodak Com New (KODK) 0.0 $405k 24k 16.79
Jumei Intl Hldg Sponsored Adr 0.0 $397k 17k 22.82
Yy Ads Repcom Cla 0.0 $396k 5.7k 69.47
Netease Sponsored Adr (NTES) 0.0 $377k 2.6k 145.00
Melco Crown Entmt Adr (MLCO) 0.0 $377k 19k 19.64
Bioamber *w Exp 05/09/201 0.0 $372k 194k 1.92
Marten Transport (MRTN) 0.0 $367k 17k 21.72
Check Point Software Tech Lt Ord (CHKP) 0.0 $358k 4.5k 79.56
Aercap Holdings Nv SHS (AER) 0.0 $343k 7.5k 45.73
Aeropostale 0.0 $341k 211k 1.62
Ezchip Semiconductor Ord 0.0 $338k 21k 15.97
58 Spon Adr Rep A 0.0 $307k 4.8k 63.96
Quiksilver 0.0 $215k 324k 0.66
FXCM Com Cl A 0.0 $193k 133k 1.45
Arch Coal 0.0 $188k 553k 0.34
Paragon Offshore SHS 0.0 $147k 135k 1.09
Harvest Natural Resources 0.0 $61k 35k 1.74
Pain Therapeutics 0.0 $38k 22k 1.75
Neuralstem 0.0 $35k 18k 1.94
Eastman Kodak *w Exp 09/03/201 0.0 $34k 8.4k 4.06
Eastman Kodak *w Exp 09/03/201 0.0 $31k 8.4k 3.70
Ohr Pharmaceutical Com New 0.0 $30k 12k 2.48
Cinedigm 0.0 $27k 39k 0.69
Vaalco Energy Com New (EGY) 0.0 $27k 12k 2.18
Swift Energy Company 0.0 $26k 13k 2.02
PetroQuest Energy 0.0 $25k 13k 1.98
Midstates Pete 0.0 $25k 27k 0.94
Speed Commerce 0.0 $25k 89k 0.28
Bio-path Holdings 0.0 $20k 18k 1.14
QuickLogic Corporation 0.0 $19k 12k 1.60
Noranda Aluminum Holding Corporation 0.0 $18k 21k 0.87
Leapfrog Enterprises Cl A 0.0 $18k 13k 1.37
Resolute Energy 0.0 $18k 19k 0.96
22nd Centy 0.0 $16k 17k 0.93
Warren Resources 0.0 $15k 32k 0.47
Willbros 0.0 $13k 10k 1.29
Mcclatchy Cl A 0.0 $13k 12k 1.09
Cytori Therapeutics 0.0 $12k 22k 0.54
Chc Group SHS 0.0 $10k 12k 0.85
Vantage Drilling Company Ord Shs (VTGDF) 0.0 $7.0k 38k 0.18
INC/TN shares Miller Energy 0.0 $6.0k 15k 0.39