Soros Fund Management

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

SOROS FUND MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Liberty Broadband Cl C 15.90 8.90M 71.48 0.00
Jds Uniphase Corp conv 6.73 269.26M +7.00% 1.00 0.00
Fireeye Series A convertible security 4.97 213.60M +17.00% 0.93 0.00
Nuance Communications Inc note 2.750%11/0 4.80 190.26M +2.00% 1.01 0.00
SPDR S&P; 500 ETF (SPY) 3.82 707000 -82.00% 216.31 205.25
Adecoagro S A 3.40 11.92M 11.41 0.00
Invensense Inc note 1.750%11/0 2.89 120.24M +8.00% 0.96 0.00
Williams Companies (WMB) 2.44 3.17M NEW 30.73 46.41
iShares MSCI Emerging Markets Indx (EEM) 2.30 2.45M NEW 37.45 38.45
Pros Holding Inc 2% Due 12/1/2 cvbond 2.13 86.10M 0.99 0.00
Rovi Corp Note 0.500% 3/0 bond 2.11 84.31M -14.00% 1.00 0.00
Caesars Acquisition Co cl a 2.02 6.51M 12.42 0.00
* Tivo Corp Com stock 2.01 4.12M NEW 19.48 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 1.85 76.47M +194.00% 0.97 0.00
MGM Resorts International. (MGM) 1.80 2.77M +162.00% 26.03 19.77
CVS Caremark Corporation (CVS) 1.53 689500 +1574.00% 88.99 101.90
Netflix (NFLX) 1.51 613166 NEW 98.55 443.79
Churchill Downs (CHDN) 1.42 387381 146.35 109.40
Novatel Wireless Inc note 5.500% 6/1 1.28 51.27M +24.00% 1.00 0.00
* Barrick Gold 1.26 2.85M +166.00% 17.72 0.00
Brocade Communications conv 1.26 50.88M +36.00% 0.99 0.00
Zoetis Inc Cl A 1.08 831619 -33.00% 52.01 0.00
Linkedin Corp note 0.500% 11/0 0.95 38.00M 1.00 0.00
Servicesource Intl 0.94 38.58M NEW 0.97 0.00
Travelport Worldwide Ltd shs 0.90 2.40M 15.03 0.00
VMware (VMW) 0.88 482094 +368.00% 73.35 81.59
WisdomTree Japan Total Dividend Fd (DXJ) 0.85 795000 NEW 42.91 54.17
Amazon (AMZN) 0.83 39510 +215.00% 837.31 372.62
Paypal Holdings 0.83 811385 40.97 0.00
Model N 0.75 2.70M +26.00% 11.11 0.00
Hewlett Packard Enterprise 0.74 1.30M NEW 22.75 0.00
Grupo Supervielle S A 0.71 1.92M +40.00% 14.81 0.00
eBay (EBAY) 0.68 822251 -52.00% 32.90 59.78
ChipMOS Technology Bermuda Ltd. shs 0.68 1.37M 19.80 0.00
Intel Corporation (INTC) 0.65 685500 NEW 37.75 32.76
Caesars Entertainment 0.61 3.30M 7.45 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.60 633059 NEW 38.01 40.81
58 Com Inc spon adr rep a 0.56 468698 +149.00% 47.66 0.00
Bank of America Corporation (BAC) 0.54 1.37M +289.00% 15.65 15.95
Applied Materials (AMAT) 0.53 706882 +89.00% 30.15 23.76
Kraft Heinz 0.53 235733 -38.00% 89.51 0.00
Communications Sales&leas Incom us equities / etf's 0.52 667334 -8.00% 31.41 0.00
Ubiquiti Networks 0.48 359361 NEW 53.50 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.48 18.50M NEW 1.03 0.00
Allergan 0.46 80735 230.31 0.00
Liberty Global 0.46 656534 NEW 28.05 0.00
* First Hawaiian Inc Com stock 0.43 646400 NEW 26.86 0.00
Exa 0.42 1.05M -26.00% 16.05 0.00
Symantec Corporation (SYMC) 0.40 630392 NEW 25.10 23.79
Anheuser-Busch InBev NV (BUD) 0.40 122500 +671.00% 131.41 120.72
California Res Corp Com New stock 0.39 1.24M NEW 12.50 0.00
Humana (HUM) 0.37 82700 +118.00% 176.89 160.10
Lions Gate Entertainment (LGF) 0.35 704504 +272.00% 19.99 32.24
Cyberark Software Ltd shs 0.35 279100 +41.00% 49.57 0.00
Mondelez Int 0.34 310031 -34.00% 43.90 0.00
Mead Johnson Nutrition (MJN) 0.33 165200 -8.00% 79.01 98.45
Exar Corporation (EXAR) 0.32 1.37M -51.00% 9.31 10.65
Makemytrip Limited Mauritius shs 0.32 534258 23.60 0.00
Allot Communications Ltd Shs 0.32 2.40M +72.00% 5.27 0.00
Edgewell Pers Care 0.32 162228 79.52 0.00
Baxter International (BAX) 0.30 254327 -10.00% 47.60 67.92
Palo Alto Networks 0.28 70500 NEW 159.33 0.00
Liberty Global Inc C 0.28 333300 33.04 0.00
Viavi Solutions Inc equities 0.28 1.52M +313.00% 7.39 0.00
Fireeye Series B convertible security 0.28 12.00M -25.00% 0.92 0.00
Abbott Laboratories (ABT) 0.27 259181 -21.00% 42.29 46.40
Royal Bk Scotland Group Plc note 8.625%12/3 0.27 11.00M NEW 0.98 0.00
Metropcs Communications 0.25 213600 NEW 46.72 0.00
Alphabet Inc Class C cs 0.25 12700 NEW 777.32 0.00
Standard Chartered Plc debt 7.500%12/3 0.25 10.00M NEW 1.00 0.00
Nucor Corporation (NUE) 0.23 185851 -18.00% 49.45 45.99
Sigma Designs (SIGM) 0.23 1.18M +79.00% 7.79 7.06
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.23 187700 NEW 48.48 56.03
Zayo Group Hldgs 0.23 310538 NEW 29.71 0.00
Cemex SAB de CV (CX) 0.22 1.11M NEW 7.94 9.12
Quantum Corporation (QTM) 0.22 11.93M -5.00% 0.74 1.66
Ixia (XXIA) 0.22 691206 -3.00% 12.50 12.14
Abeona Therapeutics 0.22 1.46M 6.00 0.00
Petroleo Brasileiro SA (PBR.A) 0.21 987439 NEW 8.31 0.00
Realogy Hldgs 0.21 325000 25.86 0.00
Violin Memory Inc conv 0.20 25.65M 0.31 0.00
Whirlpool Corporation (WHR) 0.19 46700 +133.00% 162.16 197.86
Activision Blizzard (ATVI) 0.19 168385 -55.00% 44.30 22.67
Credit Acceptance (CACC) 0.18 34932 NEW 201.08 189.40
Linkedin 0.17 36426 +39.00% 191.13 0.00
NVIDIA Corporation (NVDA) 0.14 80819 -50.00% 68.52 22.93
DISH Network (DISH) 0.14 101644 -85.00% 54.78 73.44
Petroleo Brasileiro SA (PBR) 0.13 576701 NEW 9.33 5.36
Fortinet (FTNT) 0.13 145000 NEW 36.93 33.20
stock 0.13 85900 NEW 58.68 0.00
Extreme Networks (EXTR) 0.12 1.07M NEW 4.49 3.28
Depository Vipshop Holdings Ltd - Ads receipt 0.12 315837 14.67 0.00
Gigpeak 0.12 1.96M 2.35 0.00
Utilities SPDR (XLU) 0.11 91700 NEW 48.99 43.18
Valvoline Inc Common 0.11 182000 NEW 23.49 0.00
Syngenta AG (SYT) 0.10 45420 NEW 87.60 66.54
Bazaarvoice 0.10 666666 +117.00% 5.91 0.00
Rice Energy 0.10 157000 NEW 26.11 0.00
Vimpel (VIP) 0.09 1.05M NEW 3.48 5.41
Leucadia National (LUK) 0.09 180000 NEW 19.04 23.15
Pampa Energia S.A. (PAM) 0.09 108440 -12.00% 32.40 15.37
Level 3 Communications 0.09 78000 NEW 46.38 0.00
Liberty Global 0.09 133200 -3.00% 27.59 0.00
Exfo 0.08 866666 NEW 3.72 0.00
Servicesource 0.08 626666 +1248.00% 4.88 0.00
Charter Communications Inc New Cl A cl a 0.08 12135 -56.00% 269.96 0.00
Dell Technologies Inc Class V equity 0.08 64700 NEW 47.81 0.00
Lattice Semiconductor (LSCC) 0.07 406666 NEW 6.49 6.66
Mellanox Technologies 0.07 66666 NEW 43.25 0.00
Independence Realty Trust In 0.07 300000 NEW 9.00 0.00
* Advancepierre Foods Hldgs In Com stock 0.07 95000 NEW 27.56 0.00
Everbridge, Inc. Cmn 0.07 166666 NEW 16.86 0.00
Digimarc Corporation (DMRC) 0.06 66666 NEW 38.36 21.53
Bitauto Hldg (BITA) 0.06 80995 29.08 52.73
Grupo Financiero Galicia S.A. (GGAL) 0.05 70000 NEW 31.11 23.02
Spirit Airlines 0.05 44900 -48.00% 42.54 0.00
Walgreen Boots Alliance 0.05 25558 80.60 0.00
Blue Buffalo Pet Prods 0.05 89865 NEW 23.76 0.00
Brown-Forman Corporation (BF.B) 0.04 37470 NEW 47.45 0.00
CIGNA Corporation (CI) 0.04 13000 NEW 130.31 120.83
Rambus (RMBS) 0.04 125000 NEW 12.50 12.31
Hldgs 0.04 28500 NEW 52.46 0.00
Calix (CALX) 0.04 235936 +437.00% 7.35 8.53
U.s. Concrete Inc Cmn 0.04 36300 NEW 46.06 0.00
Tesla Motors Inc bond 0.04 2.00M 0.86 0.00
Coca-Cola Company (KO) 0.03 26383 NEW 42.34 40.22
Colgate-Palmolive Company (CL) 0.03 15449 NEW 74.11 68.17
Pepsi (PEP) 0.03 10859 NEW 108.76 93.96
Philip Morris International (PM) 0.03 11305 NEW 97.21 77.69
Procter & Gamble Company (PG) 0.03 12985 -14.00% 89.72 81.31
Herbalife Ltd Com Stk 0.03 18466 NEW 62.01 0.00
DSP (DSPG) 0.03 104459 +602.00% 12.01 11.37
Pinnacle Foods Inc De 0.03 22241 -23.00% 50.18 0.00
Sprouts Fmrs Mkt 0.03 53100 NEW 20.66 0.00
Citizens Financial 0.03 50500 NEW 24.71 0.00
Nutanix Inc cl a 0.03 36250 NEW 36.99 0.00
Biogen Idec (BIIB) 0.02 1994 NEW 312.94 415.20
Danaher Corporation (DHR) 0.02 7970 NEW 78.42 84.59
Globalstar (GSAT) 0.02 500000 1.21 3.16
GSI Technology (GSIT) 0.02 166666 -2.00% 4.73 5.81
Opko Health (OPK) 0.02 59837 NEW 10.60 14.08
Targa Res 0.02 15433 NEW 49.12 0.00
Whitewave Foods 0.02 17100 NEW 54.44 0.00
American Airls 0.02 27200 -94.00% 36.62 0.00
Extended Stay America 0.02 50000 NEW 14.20 0.00
Alliance One Intl 0.02 36099 19.11 0.00
Abeona Therapeutics Inc *w exp 12/19/201 0.02 250000 3.25 0.00
Hertz Global Holdings 0.02 15200 NEW 40.13 0.00
Line Corp- 0.02 20000 NEW 48.40 0.00
Apptio Inc cl a 0.02 30000 NEW 21.70 0.00
Charles Schwab Corporation (SCHW) 0.01 7294 NEW 31.53 30.86
Seattle Genetics (SGEN) 0.01 4347 -70.00% 54.06 36.91
BioMarin Pharmaceutical (BMRN) 0.01 5734 NEW 92.61 113.42
Incyte Corporation (INCY) 0.01 5200 -30.00% 94.23 88.43
Regeneron Pharmaceuticals (REGN) 0.01 1381 NEW 401.88 427.05
CarMax (KMX) 0.01 7945 +28.00% 53.37 62.15
Cracker Barrel Old Country Store (CBRL) 0.01 3200 NEW 132.19 150.50
Hologic (HOLX) 0.01 7236 NEW 38.83 31.98
J.C. Penney Company (JCP) 0.01 25500 NEW 9.22 7.26
Snap-on Incorporated (SNA) 0.01 2800 NEW 151.79 142.04
Nordstrom (JWN) 0.01 9371 NEW 51.86 79.23
Harley-Davidson (HOG) 0.01 8916 NEW 52.60 62.41
Las Vegas Sands (LVS) 0.01 8824 NEW 57.57 52.42
Interpublic Group of Companies (IPG) 0.01 14800 NEW 22.36 21.34
Amgen (AMGN) 0.01 3506 NEW 166.86 153.92
Computer Sciences Corporation (CSC) 0.01 7100 NEW 52.25 67.18
Nextera Energy 0.01 3200 NEW 122.19 0.00
Encana 0.01 50100 NEW 10.44 0.00
ITC Holdings (ITC) 0.01 5205 NEW 46.49 35.94
Tupperware Brands Corporation (TUP) 0.01 7267 NEW 65.36 66.12
Dollar Tree (DLTR) 0.01 6600 NEW 78.94 80.00
WABCO Holdings (WBC) 0.01 2527 NEW 113.57 114.66
Aptar (ATR) 0.01 5900 NEW 77.46 63.62
IDEX Corporation (IEX) 0.01 2604 NEW 93.70 74.18
MercadoLibre (MELI) 0.01 1322 NEW 185.33 124.22
priceline.com Incorporated (PCLN) 0.01 295 NEW 1471.19 1190.00
Wynn Resorts (WYNN) 0.01 2945 NEW 97.45 128.14
Choice Hotels International (CHH) 0.01 5760 NEW 45.14 62.21
iShares NASDAQ Biotechnology Index (IBB) 0.01 777 NEW 289.58 341.41
Energy Select Sector SPDR (XLE) 0.01 4100 NEW 70.73 75.34
Estee Lauder Companies (EL) 0.01 3800 NEW 88.68 80.58
Illumina (ILMN) 0.01 3208 NEW 181.73 191.44
Eaton Vance (EV) 0.01 5678 NEW 39.10 41.74
Steel Dynamics (STLD) 0.01 16996 NEW 25.01 17.52
Align Technology (ALGN) 0.01 2515 NEW 93.84 57.05
Middleby Corporation (MIDD) 0.01 1912 NEW 123.43 106.86
Audiocodes Ltd Com Stk 0.01 106666 -61.00% 5.34 0.00
Hain Celestial (HAIN) 0.01 7200 -83.00% 35.56 60.12
Neurocrine Biosciences (NBIX) 0.01 11322 NEW 50.61 40.28
Extra Space Storage (EXR) 0.01 4976 NEW 79.38 64.02
Dex (DXCM) 0.01 2576 NEW 87.73 58.66
National Retail Properties (NNN) 0.01 4823 NEW 50.80 39.10
CNO Financial (CNO) 0.01 22700 NEW 15.29 16.13
FleetCor Technologies (FLT) 0.01 1394 NEW 173.60 149.57
ACADIA Pharmaceuticals (ACAD) 0.01 17645 NEW 31.79 43.70
Visteon Corporation (VC) 0.01 6535 -50.00% 71.61 97.73
Huntington Ingalls Inds 0.01 1598 NEW 153.32 0.00
Cbre Group Inc Cl A 0.01 7598 NEW 28.03 0.00
Alkermes 0.01 4600 NEW 46.96 0.00
Cubesmart 0.01 16312 NEW 27.28 0.00
Dunkin' Brands 0.01 5615 NEW 52.00 0.00
Delphi Automotive Plc shs 0.01 3869 NEW 71.34 0.00
Libertyinteractivecorp lbtventcoma 0.01 11879 NEW 39.90 0.00
Wright Express 0.01 2213 NEW 108.00 0.00
Diamondback Energy 0.01 2680 NEW 96.64 0.00
Starz - Liberty Capital stock 0.01 8865 NEW 31.13 0.00
Intercept Pharmaceuticals In 0.01 3623 -55.00% 164.50 0.00
Eastman Kodak 0.01 24123 15.01 0.00
International Game Technology 0.01 20216 NEW 24.39 0.00
Zillow Group Inc Cl C Cap Stk stock 0.01 6582 NEW 34.64 0.00
Madison Square Garden Cl A 0.01 2607 NEW 169.54 0.00
First Data 0.01 30220 NEW 13.17 0.00
Genco Shipping 0.01 74783 NEW 4.59 0.00
Rex Energy Corporation (REXX) 0.00 165000 0.58 4.01
Bioamber Inc wrt 0.00 194000 0.47 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 8383 3.70 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 8383 2.62 0.00
Violin Memory 0.00 104166 NEW 0.73 0.00
Towerstream 0.00 21590 NEW 1.34 0.00

Past 13F-HR SEC Filings for SOROS FUND MANAGEMENT