Soros Fund Management LLC

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

SOROS FUND MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Liberty Broadband Cl C 13.78 7.91M -4.00% 86.40 0.00
iShares Russell 2000 Index (IWM) 9.26 3.34M +36.00% 137.48 137.54
SPDR S&P; 500 ETF (SPY) 6.39 1.34M +146.00% 235.73 241.71
Fireeye Series A convertible security 4.65 245.67M +10.00% 0.94 0.00
Nuance Communications Inc note 2.750%11/0 3.87 190.26M 1.01 0.00
Jds Uniphase Corp conv 3.30 146.26M -41.00% 1.12 0.00
Rovi Corp Note 0.500% 3/0 bond 3.21 160.81M +90.00% 0.99 0.00
Invensense Inc note 1.750%11/0 2.73 136.86M +12.00% 0.99 0.00
Adecoagro S A 2.06 8.92M -25.00% 11.46 0.00
Servicesource Intl 2.05 103.94M +126.00% 0.98 0.00
Facebook Inc cl a 1.83 638086 142.05 0.00
Caesars Acquisition Co cl a 1.77 5.71M 15.40 0.00
Pros Holding Inc 2% Due 12/1/2 cvbond 1.77 86.10M 1.02 0.00
Williams Companies (WMB) 1.62 2.72M +15.00% 29.59 29.69
* Tivo Corp Com stock 1.61 4.27M +9.00% 18.75 0.00
Hewlett Packard Enterprise 1.53 3.20M +199.00% 23.70 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 1.49 78.47M 0.94 0.00
Calamp Corp convertible security 1.47 73.17M +31.00% 1.00 0.00
Lam Research Corporation (LRCX) 1.45 560753 NEW 128.36 155.12
Churchill Downs (CHDN) 1.24 387381 158.85 168.65
Mondelez Int 1.08 1.24M +169.00% 43.08 0.00
Inseego Corp bond 0.94 52.77M NEW 0.88 0.00
Time Warner (TWX) 0.92 466727 +7.00% 97.71 99.07
Zoetis Inc Cl A 0.87 808419 53.37 0.00
Nuance Communications Inc Dbcv 1.00012/1 Added 0.81 41.88M +23.00% 0.96 0.00
Metropcs Communications 0.76 582300 -15.00% 64.59 0.00
Snap Inc cl a 0.75 1.65M NEW 22.53 0.00
Reynolds American (RAI) 0.74 580470 +965.00% 63.02 66.98
Symantec Corporation (SYMC) 0.74 1.20M +178.00% 30.68 29.61
Paypal Holdings 0.71 815613 43.02 0.00
Candj Energy Svcs Inc New Com Added 0.69 1000000 NEW 34.05 0.00
Industrial SPDR (XLI) 0.68 520000 -58.00% 65.06 67.41
Nxp Semiconductors N V 0.67 323500 +79.00% 103.50 0.00
California Res Corp Com New stock 0.61 2.00M 15.04 0.00
Sba Communications Corp Com stock 0.59 242700 NEW 120.37 0.00
Model N 0.58 2.77M 10.45 0.00
Key Energy Svcs Inc Del 0.58 1.25M -32.00% 23.22 0.00
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.57 750000 +127.00% 37.44 33.93
Caesars Entertainment 0.57 2.96M 9.55 0.00
Grupo Supervielle S A 0.57 1.67M -16.00% 17.00 0.00
Take-Two Interactive Software (TTWO) 0.55 460100 NEW 59.27 77.07
Makemytrip Limited Mauritius shs 0.54 769358 +12.00% 34.60 0.00
Conduent Incorporate 0.54 1.59M NEW 16.78 0.00
Sigma Designs (SIGM) 0.47 3.70M +136.00% 6.25 6.30
Dell Technologies Inc Class V equity 0.45 345200 +69.00% 64.08 0.00
Cornerstone Ondemand Inc conv 0.44 21.50M 1.02 0.00
Kraft Heinz 0.43 235733 +2.00% 90.81 0.00
Goldman Sachs (GS) 0.40 86800 -56.00% 229.72 223.53
ConocoPhillips (COP) 0.40 402500 NEW 49.87 45.35
Teva Pharmaceutical Industries (TEVA) 0.39 600000 NEW 32.09 28.50
Netflix (NFLX) 0.39 131966 -52.00% 147.81 162.43
Kinder Morgan Inc. 0.39 886978 NEW 21.74 0.00
VMware (VMW) 0.38 202900 +331.00% 92.14 96.81
Mead Johnson Nutrition (MJN) 0.37 205750 +32.00% 89.08 89.29
Edgewell Pers Care 0.37 253720 +56.00% 73.14 0.00
Exa 0.36 1.42M +3.00% 12.70 0.00
DeVry (DV) 0.34 472549 -5.00% 35.45 36.90
Allot Communications Ltd Shs 0.33 3.41M +2.00% 4.76 0.00
Nomad Foods 0.31 1.33M +544.00% 11.45 0.00
Web Com Group Inc note 1.000% 8/1 0.29 14.44M NEW 0.98 0.00
Fireeye Series B convertible security 0.29 16.00M +33.00% 0.90 0.00
Citrix Systems (CTXS) 0.28 165000 NEW 83.39 82.49
Interxion Holding N.v shs 0.28 350000 NEW 39.56 0.00
Liberty Media Corp Del Com Ser 0.28 425376 NEW 32.70 0.00
Lamb Weston Hldgs 0.28 326999 +11.00% 42.06 0.00
Pioneer Natural Resources (PXD) 0.27 72700 NEW 186.23 170.24
iShares MSCI Brazil Index (EWZ) 0.27 357500 NEW 37.46 35.50
Royal Bk Scotland Group Plc note 8.625%12/3 0.27 13.00M 1.04 0.00
MaxLinear (MXL) 0.26 452306 -5.00% 28.05 31.55
NewStar Financial (NEWS) 0.24 1.11M 10.58 9.31
Gigamon 0.24 336666 NEW 35.55 0.00
Activision Blizzard (ATVI) 0.23 233500 NEW 49.86 58.28
Alibaba Group Holding Ltd Spon 0.23 107200 NEW 107.83 0.00
Tripadvisor 0.22 249280 +1269.00% 43.16 0.00
Level 3 Communications 0.21 181250 +92.00% 57.22 0.00
Standard Chartered Plc debt 7.500%12/3 0.21 10.00M 1.04 0.00
Standard Chartered Plc Debt 7.75012/3 Added 0.21 10.00M NEW 1.03 0.00
Credit Acceptance (CACC) 0.19 46500 199.42 217.90
Cyberark Software Ltd shs 0.19 186565 -32.00% 50.87 0.00
Oracle Corporation (ORCL) 0.18 195000 -74.00% 44.61 45.26
Quantum Corporation (QTM) 0.17 9.51M -5.00% 0.87 8.63
Yandex Nv-a 0.17 394370 NEW 21.93 0.00
Syngenta AG (SYT) 0.16 91334 NEW 88.50 91.09
Commscope Hldg 0.16 190000 NEW 41.71 0.00
Whole Foods Market (WFMI) 0.15 253400 -63.00% 29.72 0.00
Wayfair 0.15 189000 +39.00% 40.49 0.00
Amaya 0.15 450000 NEW 17.00 0.00
Whirlpool Corporation (WHR) 0.14 41200 -29.00% 171.33 179.13
Bazaarvoice 0.14 1.67M +135.00% 4.30 0.00
Exfo Inc 0.13 1.25M -5.00% 5.20 0.00
Citigroup Inc 0.13 109800 NEW 59.82 0.00
Utilities SPDR (XLU) 0.12 112500 NEW 51.31 53.40
Liberty Media Corp Series C Li 0.11 153929 NEW 34.15 0.00
Monsanto Company (MON) 0.10 43344 NEW 113.21 116.78
Philip Morris International (PM) 0.10 45413 NEW 112.90 119.83
Telecom Argentina S.A. (TEO) 0.10 233442 NEW 22.19 25.07
Scripps Networks Interactive (SNI) 0.10 63100 NEW 78.37 66.70
Invensense 0.10 380622 -70.00% 12.63 0.00
American Airls 0.10 116950 +462.00% 42.30 0.00
Airgain 0.10 316666 +90.00% 15.16 0.00
Northrop Grumman Corporation (NOC) 0.09 18988 +216.00% 237.83 256.99
DISH Network (DISH) 0.09 71602 63.49 64.12
Abeona Therapeutics 0.09 896642 5.00 0.00
Servicesource 0.08 998125 +128.00% 3.88 0.00
Mobileye N.v. 0.08 65500 NEW 61.40 0.00
Inc Resh Hldgs Inc cl a 0.08 84700 NEW 45.84 0.00
Viavi Solutions Inc equities 0.08 372666 -70.00% 10.72 0.00
CME (CME) 0.07 30000 118.80 117.98
Energen Corporation (EGN) 0.07 65200 NEW 54.43 56.53
Mellanox Technologies Ltd 0.07 66666 -54.00% 50.96 0.00
Hldgs Inc 0.07 50100 NEW 70.64 0.00
Controladora Vuela Cia Spon Ad 0.07 253000 NEW 13.94 0.00
Cabot Oil & Gas Corporation (COG) 0.06 129700 NEW 23.91 22.96
Deluxe Corporation (DLX) 0.06 44124 NEW 72.16 68.10
Platform Specialty Prods Cor 0.06 247076 NEW 13.02 0.00
Pjt Partners 0.06 81400 NEW 35.09 0.00
Ubiquiti Networks 0.05 46499 -72.00% 50.26 0.00
Grana Y Montero S A A 0.05 727932 NEW 3.13 0.00
Fireeye 0.05 206666 NEW 12.61 0.00
Charter Communications Inc New Cl A cl a 0.05 7875 -3.00% 327.37 0.00
Tesla Inc convertible security 0.05 2.50M NEW 1.05 0.00
Tractor Supply Company (TSCO) 0.04 26300 NEW 68.97 54.88
Molson Coors Brewing Company (TAP) 0.04 21300 95.73 95.78
Energy Select Sector SPDR (XLE) 0.04 29900 -59.00% 69.90 66.61
Digimarc Corporation (DMRC) 0.04 66666 27.00 36.10
DSP (DSPG) 0.04 166666 +92.00% 12.00 12.15
Rice Energy 0.04 75000 NEW 23.71 0.00
Tesla Motors Inc bond 0.04 2.00M 0.99 0.00
Goodyear Tire & Rubber Company (GT) 0.03 46500 NEW 36.00 32.60
Visa (V) 0.03 14300 NEW 88.88 94.67
Pampa Energia S.A. (PAM) 0.03 25338 NEW 54.23 63.01
Concho Resources (CXO) 0.03 11500 NEW 128.35 131.28
Calix (CALX) 0.03 199600 NEW 7.25 6.75
Microsoft Corporation (MSFT) 0.02 12800 +220.00% 65.86 69.96
MasterCard Incorporated (MA) 0.02 9500 NEW 112.42 121.63
U.S. Ban (USB) 0.02 20600 NEW 51.50 51.44
Ecolab (ECL) 0.02 8500 NEW 125.29 131.30
Pfizer (PFE) 0.02 31200 NEW 34.20 32.14
Chevron Corporation (CVX) 0.02 9900 NEW 107.37 104.72
Cisco Systems (CSCO) 0.02 31800 NEW 33.81 31.50
Stanley Black & Decker (SWK) 0.02 8100 NEW 132.84 136.79
Dow Chemical Company (DOW) 0.02 16700 NEW 63.53 61.06
Harris Corporation (HRS) 0.02 9600 NEW 111.25 110.56
International Business Machines (IBM) 0.02 6200 NEW 174.19 152.49
CenterPoint Energy (CNP) 0.02 38900 NEW 27.56 28.33
Buffalo Wild Wings (BWLD) 0.02 5200 NEW 152.69 151.00
Globalstar (GSAT) 0.02 500000 1.60 2.17
Kate Spade & Co 0.02 42400 NEW 23.23 0.00
Rubicon Proj 0.02 200666 NEW 5.89 0.00
Alphabet Inc Class A cs 0.02 1300 NEW 847.69 0.00
Genco Shipping 0.02 74783 12.50 0.00
Lions Gate Entmnt Corp cl a vtg 0.02 38590 -5.00% 26.56 0.00
Loews Corporation (L) 0.01 5600 46.79 46.88
IAC/InterActive (IACI) 0.01 9000 NEW 73.67 50.68
McDonald's Corporation (MCD) 0.01 2000 NEW 129.50 149.86
Wal-Mart Stores (WMT) 0.01 4100 NEW 72.20 78.13
Eli Lilly & Co. (LLY) 0.01 3900 NEW 84.10 78.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 3600 NEW 109.44 119.92
Walt Disney Company (DIS) 0.01 3600 NEW 113.33 108.41
CBS Corporation (CBS) 0.01 6700 NEW 69.40 61.57
American Eagle Outfitters (AEO) 0.01 39600 NEW 14.04 11.50
Autodesk (ADSK) 0.01 6200 NEW 86.45 113.03
Coach (COH) 0.01 7100 NEW 41.27 46.33
Host Hotels & Resorts (HST) 0.01 20300 NEW 18.67 18.07
NVIDIA Corporation (NVDA) 0.01 2800 NEW 108.93 141.84
Adobe Systems Incorporated (ADBE) 0.01 5600 NEW 130.18 141.89
Global Payments (GPN) 0.01 3300 NEW 80.61 91.85
SVB Financial (SIVB) 0.01 1500 NEW 186.00 176.50
Las Vegas Sands (LVS) 0.01 5000 NEW 57.00 58.02
Emerson Electric (EMR) 0.01 4600 NEW 59.78 58.92
International Flavors & Fragrances (IFF) 0.01 2300 NEW 132.61 138.44
Cabela's Incorporated (CAB) 0.01 9600 NEW 53.12 53.16
Sonic Corporation (SONC) 0.01 13900 NEW 25.40 28.97
Amgen (AMGN) 0.01 2000 NEW 164.00 155.01
Computer Sciences Corporation (CSC) 0.01 3800 NEW 68.95 69.01
Honeywell International (HON) 0.01 2200 NEW 125.00 133.25
Intuitive Surgical (ISRG) 0.01 400 NEW 767.50 910.36
Dillard's (DDS) 0.01 5700 NEW 52.28 50.90
Abercrombie & Fitch (ANF) 0.01 47200 NEW 11.93 13.22
MSCI (MSCI) 0.01 2800 NEW 97.14 100.51
AutoZone (AZO) 0.01 400 NEW 722.50 615.62
FLIR Systems (FLIR) 0.01 7500 NEW 36.27 37.05
Dr Pepper Snapple (DPS) 0.01 3000 NEW 98.00 93.45
Papa John's Int'l (PZZA) 0.01 7200 NEW 80.00 79.51
ConAgra Foods (CAG) 0.01 13900 NEW 40.36 39.03
IDEX Corporation (IEX) 0.01 2900 NEW 93.45 107.72
Roper Industries (ROP) 0.01 1500 NEW 206.67 227.08
Ultimate Software (ULTI) 0.01 1600 NEW 195.00 223.20
priceline.com Incorporated (PCLN) 0.01 200 NEW 1780.00 1863.90
Constellation Brands (STZ) 0.01 3600 NEW 161.94 180.93
Wynn Resorts (WYNN) 0.01 3500 NEW 114.57 125.73
iShares NASDAQ Biotechnology Index (IBB) 0.01 1500 -46.00% 293.33 288.22
salesforce (CRM) 0.01 3100 NEW 82.58 90.83
Cogent Communications (CCOI) 0.01 14600 NEW 43.08 39.30
ABIOMED (ABMD) 0.01 2400 NEW 125.00 138.59
Ares Capital Corporation (ARCC) 0.01 16600 NEW 17.41 16.79
Cinemark Holdings (CNK) 0.01 7000 NEW 44.29 40.49
F5 Networks (FFIV) 0.01 2700 NEW 142.59 127.16
McCormick & Company, Incorporated (MKC) 0.01 2800 NEW 97.50 104.48
TransDigm Group Incorporated (TDG) 0.01 1400 NEW 220.00 264.41
WebMD Health (WBMD) 0.01 7100 -18.00% 52.68 56.21
Ball Corporation (BLL) 0.01 4100 NEW 74.15 40.69
Signet Jewelers Limited 0.01 3700 NEW 69.19 0.00
ACADIA Pharmaceuticals (ACAD) 0.01 8900 NEW 34.38 26.02
Neophotonics Corp 0.01 50870 NEW 9.00 0.00
Spirit Airlines Inc Com 0.01 11000 NEW 53.09 0.00
American Tower Reit 0.01 3400 NEW 121.47 0.00
Michael Kors Holdings Ltd shs 0.01 10200 NEW 38.14 0.00
stock 0.01 4100 NEW 62.20 0.00
Tesaro 0.01 1700 NEW 154.12 0.00
Tenet Healthcare Corporation stock 0.01 18400 +36.00% 17.72 0.00
Ryman Hospitality Pptys 0.01 11100 NEW 61.80 0.00
Allegion Plc equity 0.01 4200 NEW 75.71 0.00
Eastman Kodak 0.01 24123 11.48 0.00
Twitter 0.01 29600 NEW 14.97 0.00
Pentair cs 0.01 5300 NEW 62.83 0.00
New Relic 0.01 13300 NEW 37.07 0.00
Herbalife Ltd conv 0.01 5100 NEW 58.24 0.00
Etsy 0.01 48000 NEW 10.62 0.00
Alliance One Intl 0.01 36099 12.85 0.00
Godaddy Inc cl a 0.01 13000 NEW 37.92 0.00
Abeona Therapeutics Inc *w exp 12/19/201 0.01 250000 2.93 0.00
Match 0.01 36600 +144.00% 16.34 0.00
S&p Global 0.01 2100 NEW 130.95 0.00
Herc Hldgs 0.01 6600 NEW 48.94 0.00
Johnson Controls International Plc equity 0.01 7400 NEW 42.16 0.00
Quality Care Properties 0.01 14100 NEW 18.87 0.00
Welbilt 0.01 14100 NEW 19.65 0.00
Equifax (EFX) 0.00 1500 NEW 136.67 136.43
Cerner Corporation (CERN) 0.00 3800 NEW 58.95 64.95
Nordstrom (JWN) 0.00 5000 NEW 46.60 42.47
JetBlue Airways Corporation (JBLU) 0.00 9700 NEW 20.62 22.95
McKesson Corporation (MCK) 0.00 1400 NEW 148.57 161.20
Apple (AAPL) 0.00 1400 NEW 143.57 153.61
Maxim Integrated Products (MXIM) 0.00 5500 NEW 44.91 47.70
First Industrial Realty Trust (FR) 0.00 8200 NEW 26.59 28.77
Chesapeake Energy Corporation (CHK) 0.00 32100 NEW 5.95 5.29
CONSOL Energy (CNX) 0.00 11200 NEW 16.79 15.38
Illumina (ILMN) 0.00 1402 NEW 170.47 175.91
Rex Energy Corporation (REXX) 0.00 165000 0.47 3.25
Cirrus Logic (CRUS) 0.00 3700 NEW 60.81 66.43
Finish Line (FINL) 0.00 11900 NEW 14.20 14.14
Texas Roadhouse (TXRH) 0.00 4900 NEW 44.49 48.66
Dex (DXCM) 0.00 2800 -47.00% 84.64 68.65
HCP (HCP) 0.00 6400 NEW 31.25 31.23
CBOE Holdings (CBOE) 0.00 2800 NEW 81.07 86.63
Tesla Motors (TSLA) 0.00 400 NEW 277.50 325.14
Wpx Energy 0.00 14800 NEW 13.38 0.00
Cyrusone 0.00 4100 NEW 51.46 0.00
Sprint 0.00 25600 NEW 8.67 0.00
Bioamber Inc wrt 0.00 194000 0.04 0.00
Agios Pharmaceuticals 0.00 3900 NEW 58.46 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 8383 1.43 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 8383 0.95 0.00
Arista Networks 0.00 1700 NEW 132.35 0.00
Iron Mountain 0.00 5700 NEW 35.61 0.00
Shopify Inc cl a 0.00 3000 NEW 68.00 0.00

Past 13F-HR SEC Filings for SOROS FUND MANAGEMENT