Soros Fund Management

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

SOROS FUND MANAGEMENT portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 9.75 2.15M +112.00% 205.55 205.25
* Barrick Gold 5.82 19.42M NEW 13.58 0.00
Jds Uniphase Corp conv 4.55 210.18M +20.00% 0.98 0.00
iShares Russell 2000 Index (IWM) 4.02 1.65M +336.00% 110.62 119.90
Nuance Communications Inc note 2.750%11/0 3.96 179.28M 1.00 0.00
Industrial SPDR (XLI) 3.67 3.00M NEW 55.47 56.03
Adecoagro S A 3.56 13.97M -46.00% 11.55 0.00
Ciena Corp note 0.875% 6/1 3.19 146.09M +128.00% 0.99 0.00
SPDR Gold Trust (GLD) 2.73 1.05M NEW 117.60 110.56
Nortel Networks 2.125% 4/15/14 conv 2.28 120.12M NEW 0.86 0.00
Zoetis Inc Cl A 2.27 2.32M -31.00% 44.33 0.00
Invensense Inc note 1.750%11/0 2.26 111.29M +12.00% 0.92 0.00
Poly (PLCM) 2.01 8.17M -7.00% 11.15 13.00
eBay (EBAY) 1.95 3.70M +7.00% 23.86 59.78
Equinix 1.51 206215 +111.00% 330.71 0.00
Viavi Solutions Inc equities 1.51 9.97M 6.86 0.00
Oclaro Inc 6.000% 02/15/20 convertible bond 1.50 23.50M NEW 2.90 0.00
Time Warner Cable (TWC) 1.46 323865 -18.00% 204.62 154.39
Rovi Corp Note 0.500% 3/0 bond 1.35 63.70M NEW 0.96 0.00
Churchill Downs (CHDN) 1.26 387381 147.88 109.40
Gaming & Leisure Pptys 1.23 1.81M +30.00% 30.92 0.00
Paypal Holdings 1.17 1.37M -53.00% 38.60 0.00
Facebook Inc cl a 1.11 442696 -45.00% 114.10 0.00
Cornerstone Ondemand Inc conv 1.11 50.95M +299.00% 0.99 0.00
Allergan Plc pfd conv ser a 1.04 51000 920.00 0.00
American Airls 0.98 1.08M -40.00% 41.01 0.00
CIT (CIT) 0.96 1.40M 31.03 44.41
Amazon (AMZN) 0.93 71140 -33.00% 593.63 372.62
Caesars Acquisition Co cl a 0.88 6.54M 6.12 0.00
Kraft Heinz 0.88 505133 -31.00% 78.56 0.00
Time Warner (TWX) 0.87 540500 NEW 72.55 83.25
Allergan 0.85 143277 -60.00% 268.03 0.00
Baxalta Incorporated 0.79 887071 NEW 40.40 0.00
Ferrari Nv Ord 0.78 850000 NEW 41.70 0.00
Jd 0.76 1.30M +55.00% 26.50 0.00
Caesars Entertainment 0.75 5.02M 6.80 0.00
Maxim Integrated Products (MXIM) 0.74 917143 +129.00% 36.78 35.28
Travelport Worldwide Ltd shs 0.72 2.40M -9.00% 13.66 0.00
Mondelez Int 0.68 772731 -27.00% 40.12 0.00
Essent 0.68 1.48M 20.80 0.00
Crown Castle Intl 0.68 354519 NEW 86.50 0.00
Broad 0.55 161743 NEW 154.50 0.00
ChipMOS Technology Bermuda Ltd. shs 0.53 1.37M 17.38 0.00
Schlumberger (SLB) 0.52 322261 NEW 73.75 81.67
Liberty Global 0.48 571007 -44.00% 37.88 0.00
DISH Network (DISH) 0.47 458458 -64.00% 46.26 73.44
EMC Corporation (EMC) 0.45 766761 +156.00% 26.65 26.24
Metropcs Communications 0.45 537113 38.30 0.00
Aetna (AET) 0.44 175965 NEW 112.35 100.76
QLogic Corporation (QLGC) 0.44 1.47M +4.00% 13.44 14.59
Starwood Hotels & Resorts Worldwide (HOT) 0.43 231787 +125.00% 83.43 79.90
Baxter International (BAX) 0.41 448200 -9.00% 41.08 67.92
Exa 0.41 1.43M 12.95 0.00
Abbott Laboratories (ABT) 0.39 419181 -36.00% 41.83 46.40
iShares NASDAQ Biotechnology Index (IBB) 0.39 67600 NEW 260.81 341.41
Oge Energy 0.39 619336 NEW 28.63 0.00
China Biologic Products (CBPO) 0.38 149700 +121.00% 114.48 81.57
MaxLinear (MXL) 0.38 939748 -32.00% 18.50 8.16
EQT Corporation (EQT) 0.37 251460 -82.00% 67.26 75.80
Silver Wheaton 0.37 1000000 NEW 16.58 0.00
Trinseo S A shs 0.37 450100 NEW 36.81 0.00
Model N 0.36 1.53M +43.00% 10.77 0.00
Wayfair 0.35 362041 +35.00% 43.22 0.00
Mead Johnson Nutrition (MJN) 0.34 180000 +38.00% 84.97 98.45
Jumei Intl Hldg Ltd Sponsored 0.34 2.36M NEW 6.51 0.00
QUALCOMM (QCOM) 0.33 290641 NEW 51.14 71.27
SBA Communications Corporation (SBAC) 0.32 143753 +57.00% 100.17 120.39
Humana (HUM) 0.32 78763 NEW 182.95 160.10
SanDisk Corporation (SNDK) 0.29 175104 NEW 76.08 84.20
Edgewell Pers Care 0.29 162228 +6.00% 80.53 0.00
Centene Corporation (CNC) 0.28 204197 NEW 61.58 63.33
Loral Space & Communications (LORL) 0.27 348826 -67.00% 35.13 71.17
Southwest Airlines (LUV) 0.26 262506 NEW 44.80 44.01
Lions Gate Entertainment (LGF) 0.26 532786 -55.00% 21.85 32.24
Realogy Hldgs 0.26 325000 +29.00% 36.11 0.00
Allegion Plc equity 0.25 176974 -21.00% 63.71 0.00
ONEOK (OKE) 0.24 357755 NEW 29.86 46.35
58 Com Inc spon adr rep a 0.23 189626 -63.00% 55.65 0.00
Rice Energy 0.23 743500 NEW 13.96 0.00
Synchrony Financial 0.23 360434 -94.00% 28.66 0.00
ICICI Bank (IBN) 0.22 1.40M NEW 7.16 11.08
Simon Property (SPG) 0.22 48797 NEW 207.70 179.63
Makemytrip Limited Mauritius shs 0.21 534258 +123.00% 18.09 0.00
Smart & Final Stores 0.21 580906 -43.00% 16.20 0.00
Bitauto Hldg (BITA) 0.20 371087 +769.00% 24.79 52.73
Brocade Communications conv 0.20 9.00M NEW 1.00 0.00
iShares MSCI Brazil Index (EWZ) 0.19 320000 NEW 26.30 30.55
Violin Memory Inc conv 0.19 25.65M 0.34 0.00
Exar Corporation (EXAR) 0.18 1.44M -19.00% 5.75 10.65
CenterPoint Energy (CNP) 0.18 400378 NEW 20.92 20.60
Netflix (NFLX) 0.16 71732 NEW 102.23 443.79
1,375% Liberty Media 15.10.2023 note 0.15 6.70M -49.00% 0.99 0.00
Cameron International Corporation (CAM) 0.14 92091 67.05 44.71
Anthem 0.14 44182 NEW 138.99 0.00
Mazor Robotics Ltd. equities 0.13 475065 -7.00% 12.44 0.00
Lowe's Companies (LOW) 0.12 73695 NEW 75.74 73.15
Yahoo! (YHOO) 0.12 141924 NEW 36.81 42.61
CONSOL Energy (CNX) 0.12 500000 NEW 11.29 27.80
Charter Communications (CHTR) 0.12 27586 NEW 202.42 181.25
Vwr Corp cash securities 0.12 200000 +654.00% 27.06 0.00
Union Pacific Corporation (UNP) 0.11 63387 -81.00% 79.54 114.86
Qlik Technologies (QLIK) 0.11 166666 NEW 28.92 31.00
Netsuite Inc note 0.250% 6/0 0.11 5.00M NEW 0.96 0.00
Alphabet Inc Class A cs 0.11 6637 -89.00% 762.84 0.00
Office Depot (ODP) 0.10 628919 -28.00% 7.10 9.28
Rite Aid Corporation (RAD) 0.09 500000 -38.00% 8.15 7.34
WebMD Health (WBMD) 0.09 66400 NEW 62.64 42.39
Whirlpool Corporation (WHR) 0.08 20000 NEW 180.35 197.86
CIGNA Corporation (CI) 0.08 26000 NEW 137.23 120.83
Select Medical Holdings Corporation (SEM) 0.08 307500 11.81 13.15
Invensense 0.08 412777 +696.00% 8.40 0.00
Amaya 0.08 263167 -81.00% 13.40 0.00
Abeona Therapeutics 0.08 1.46M 2.56 0.00
BB&T; Corporation (BBT) 0.07 94500 NEW 33.27 37.76
Cempra 0.07 181825 NEW 17.52 0.00
Dct Industrial Trust Inc reit usd.01 0.07 77200 NEW 39.47 0.00
Hercules Offshore 0.07 1.40M 2.40 0.00
CME (CME) 0.06 30000 96.07 95.64
CVS Caremark Corporation (CVS) 0.06 27511 +5.00% 103.74 101.90
Marvell Technology 0.06 266666 NEW 10.31 0.00
LivePerson (LPSN) 0.06 466666 -61.00% 5.85 10.99
Endo International 0.06 103200 -95.00% 28.15 0.00
Stryker Corporation (SYK) 0.05 20300 NEW 107.29 90.61
PharMerica Corporation (PMC) 0.05 100129 NEW 22.11 26.28
Alere (ALR) 0.05 42800 NEW 50.61 47.27
Lattice Semiconductor (LSCC) 0.05 410473 NEW 5.68 6.66
GSI Technology (GSIT) 0.05 562726 4.10 5.81
PROS Holdings (PRO) 0.05 175265 NEW 11.79 23.00
Tesla Motors Inc bond 0.05 2.50M NEW 0.86 0.00
Walgreen Boots Alliance 0.05 25558 -14.00% 84.24 0.00
Molson Coors Brewing Company (TAP) 0.04 20121 NEW 96.17 73.49
Agilent Technologies Inc C ommon 0.04 42800 NEW 39.86 0.00
Pampa Energia S.A. (PAM) 0.04 92400 NEW 21.44 15.37
Cypress Semiconductor Corporation (CY) 0.04 216666 -98.00% 8.66 15.52
Qiagen N.v. 0.04 78400 NEW 22.33 0.00
Hldgs 0.04 28306 NEW 59.85 0.00
Intrexon 0.04 57100 NEW 33.89 0.00
Bio-techne Corporation 0.04 18000 NEW 94.50 0.00
Liberty Global 0.04 47000 -54.00% 35.06 0.00
Synaptics, Incorporated (SYNA) 0.03 16666 NEW 79.74 80.76
DSP (DSPG) 0.03 166666 NEW 9.12 11.37
Astronics Corporation (ATRO) 0.03 37281 NEW 38.14 70.28
Motorola Solutions (MSI) 0.03 19409 -96.00% 75.69 65.32
Cornerstone Ondemand 0.03 36666 NEW 32.78 0.00
Gigoptix 0.03 452163 NEW 2.70 0.00
Colgate-Palmolive Company (CL) 0.02 15200 NEW 70.66 68.17
Procter & Gamble Company (PG) 0.02 12800 NEW 82.34 81.31
Quantum Corporation (QTM) 0.02 1.67M -81.00% 0.61 1.66
Wyndham Worldwide Corporation (WYN) 0.02 11400 +178.00% 76.40 89.37
Teleflex Incorporated (TFX) 0.02 5800 NEW 157.07 119.71
Globalstar (GSAT) 0.02 500000 1.47 3.16
Extreme Networks (EXTR) 0.02 266666 NEW 3.11 3.28
Allot Communications Ltd Shs 0.02 146500 5.23 0.00
Tenet Healthcare Corporation stock 0.02 31700 NEW 28.93 0.00
Envision Healthcare Hlds 0.02 41800 NEW 20.41 0.00
Perrigo Company 0.02 6400 NEW 127.97 0.00
Medtronic 0.02 11100 NEW 75.05 0.00
Royal Caribbean Cruises 0.01 7400 NEW 82.16 0.00
V.F. Corporation (VFC) 0.01 9800 NEW 64.80 73.33
Waste Connections (WCN) 0.01 5100 NEW 64.51 47.19
Nordstrom (JWN) 0.01 9500 NEW 57.16 79.23
Las Vegas Sands (LVS) 0.01 10700 NEW 51.68 52.42
United Rentals (URI) 0.01 5300 NEW 62.26 88.12
Mohawk Industries (MHK) 0.01 1300 NEW 190.77 179.34
Interpublic Group of Companies (IPG) 0.01 10800 NEW 22.96 21.34
Casey's General Stores (CASY) 0.01 2200 NEW 113.18 86.89
Apple (AAPL) 0.01 3100 NEW 109.03 123.28
NIKE (NKE) 0.01 5400 NEW 61.48 96.37
Gap (GPS) 0.01 17600 NEW 29.38 41.01
Staples (SPLS) 0.01 39433 +20.00% 11.03 16.12
Gilead Sciences (GILD) 0.01 3600 NEW 91.94 99.53
Starbucks Corporation (SBUX) 0.01 5700 NEW 59.65 92.23
SL Green Realty (SLG) 0.01 2500 NEW 96.80 124.46
Bank of the Ozarks (OZRK) 0.01 7900 NEW 42.03 36.25
Wynn Resorts (WYNN) 0.01 3600 -90.00% 93.33 128.14
Energy Select Sector SPDR (XLE) 0.01 4600 NEW 61.96 75.34
Graphic Packaging Holding Company (GPK) 0.01 25700 NEW 12.84 14.30
AMER (UHAL) 0.01 900 NEW 357.78 311.63
Acuity Brands (AYI) 0.01 1200 NEW 218.33 159.34
Manhattan Associates (MANH) 0.01 6000 NEW 56.83 48.43
Middleby Corporation (MIDD) 0.01 3100 NEW 106.77 106.86
Applied Micro Circuits Corporation (AMCC) 0.01 66666 NEW 6.47 5.35
Lululemon Athletica 0.01 8400 NEW 67.74 0.00
Neurocrine Biosciences (NBIX) 0.01 9400 NEW 39.57 40.28
Tyler Technologies (TYL) 0.01 2000 NEW 128.50 116.22
Urban Outfitters (URBN) 0.01 16000 NEW 33.06 44.81
SciClone Pharmaceuticals (SCLN) 0.01 32100 NEW 11.00 8.07
Industries N shs - a - 0.01 2900 -99.00% 85.52 0.00
Dunkin' Brands 0.01 6500 NEW 47.23 0.00
Michael Kors Holdings Ltd shs 0.01 9200 +24.00% 56.96 0.00
Palo Alto Networks 0.01 1400 NEW 162.86 0.00
Dynegy Inc New Del *w exp 99/99/999 0.01 1.27M 0.41 0.00
Coty Inc Cl A 0.01 18900 NEW 27.83 0.00
Servisfirst Bancshares 0.01 7900 NEW 44.43 0.00
Bioamber Inc wrt 0.01 194000 1.81 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.01 48700 NEW 8.69 0.00
Eastman Kodak 0.01 24123 10.86 0.00
Macrogenics 0.01 19488 18.73 0.00
Kate Spade & Co 0.01 22400 NEW 25.54 0.00
Michaels Cos Inc/the 0.01 21700 NEW 27.97 0.00
Genco Shipping & Trading 0.01 747838 0.64 0.00
International Game Technology 0.01 32800 NEW 18.26 0.00
Alliance One Intl 0.01 36099 17.56 0.00
Fitbit 0.01 40000 NEW 15.15 0.00
CoStar (CSGP) 0.00 1200 NEW 188.33 190.13
Amtrust Financial Services (AFSI) 0.00 8600 NEW 25.93 55.19
Key Energy Services (KEG) 0.00 500000 0.37 1.71
Rex Energy Corporation (REXX) 0.00 165000 NEW 0.77 4.01
Novavax (NVAX) 0.00 30300 NEW 5.15 9.03
SouFun Holdings (SFUN) 0.00 21800 NEW 6.01 5.84
Fortinet (FTNT) 0.00 6666 NEW 30.60 33.20
Anacor Pharmaceuticals In 0.00 4200 NEW 53.33 0.00
Towerstream Corporation (TWER) 0.00 431800 0.12 2.18
Express Scripts Holding 0.00 3000 NEW 68.67 0.00
Sunedison 0.00 181678 -79.00% 0.54 0.00
Violin Memory 0.00 416666 0.52 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 8383 2.62 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 8383 1.79 0.00
Abeona Therapeutics Inc *w exp 12/19/201 0.00 250000 0.85 0.00
Proteostasis Therapeutics In 0.00 10549 NEW 9.67 0.00

Past 13F-HR SEC Filings for SOROS FUND MANAGEMENT