Soros Fund Management LLC

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

SOROS FUND MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Liberty Broadband Cl C 14.26 8.32M -6.00% 74.07 0.00
iShares Russell 2000 Index (IWM) 7.65 2.45M NEW 134.85 138.75
Jds Uniphase Corp conv 5.97 248.26M -7.00% 1.04 0.00
Fireeye Series A convertible security 4.78 222.17M +4.00% 0.93 0.00
Nuance Communications Inc note 2.750%11/0 4.45 190.26M 1.01 0.00
Adecoagro S A 2.86 11.92M 10.38 0.00
SPDR S&P; 500 ETF (SPY) 2.82 544800 -22.00% 223.53 236.44
Invensense Inc note 1.750%11/0 2.82 121.75M 1.00 0.00
Rovi Corp Note 0.500% 3/0 bond 1.99 84.31M 1.02 0.00
Pros Holding Inc 2% Due 12/1/2 cvbond 1.97 86.10M 0.99 0.00
* Tivo Corp Com stock 1.88 3.89M -5.00% 20.90 0.00
Industrial SPDR (XLI) 1.80 1.25M NEW 62.22 65.61
Caesars Acquisition Co cl a 1.78 5.71M -12.00% 13.50 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 1.71 78.47M +2.00% 0.94 0.00
Facebook Inc cl a 1.70 639686 NEW 115.05 0.00
Williams Companies (WMB) 1.69 2.35M -25.00% 31.14 28.27
Financial Select Sector SPDR (XLF) 1.68 3.12M NEW 23.25 24.61
iShares MSCI Emerging Markets Indx (EEM) 1.46 1.80M -26.00% 35.01 38.94
Key Energy Svcs Inc Del 1.37 1.85M NEW 31.95 0.00
Churchill Downs (CHDN) 1.35 387381 150.45 154.40
Calamp Corp convertible security 1.25 55.49M NEW 0.97 0.00
Novatel Wireless Inc note 5.500% 6/1 1.14 52.77M +2.00% 0.93 0.00
Goldman Sachs (GS) 1.11 201100 NEW 239.45 251.19
Servicesource Intl 1.03 45.86M +18.00% 0.97 0.00
Zoetis Inc Cl A 1.00 808419 -2.00% 53.53 0.00
California Res Corp Com New stock 0.99 2.00M +60.00% 21.29 0.00
Time Warner (TWX) 0.97 434000 NEW 96.53 97.06
Metropcs Communications 0.91 685700 +221.00% 57.51 0.00
United Rentals (URI) 0.85 347500 NEW 105.58 120.90
Netflix (NFLX) 0.79 276466 -54.00% 123.80 142.78
Travelport Worldwide Ltd shs 0.78 2.40M 14.10 0.00
Paypal Holdings 0.74 807413 39.47 0.00
Nuance Communications Inc Dbcv 1.00012/1 Added 0.72 34.00M NEW 0.91 0.00
Kohl's Corporation (KSS) 0.69 600819 NEW 49.38 40.91
Oracle Corporation (ORCL) 0.68 769000 NEW 38.45 42.96
Grupo Supervielle S A 0.61 2.00M +4.00% 13.14 0.00
Caesars Entertainment 0.58 2.96M -10.00% 8.50 0.00
Model N 0.57 2.77M +2.00% 8.85 0.00
Hewlett Packard Enterprise 0.57 1.07M -17.00% 23.14 0.00
Cornerstone Ondemand Inc conv 0.52 21.50M NEW 1.04 0.00
Lamar Advertising Co-a 0.51 330000 NEW 67.24 0.00
Whole Foods Market (WFMI) 0.49 695300 NEW 30.76 0.00
Amazon (AMZN) 0.49 28100 -28.00% 749.86 852.19
Exa 0.49 1.38M +31.00% 15.36 0.00
Mondelez Int 0.47 460031 +48.00% 44.33 0.00
Kraft Heinz 0.47 230733 -2.00% 87.32 0.00
eBay (EBAY) 0.46 666130 -18.00% 29.69 33.60
* First Hawaiian Inc Com stock 0.43 529671 -18.00% 34.82 0.00
Chipmos Technologies 0.42 1.28M NEW 14.11 0.00
Nxp Semiconductors N V 0.41 180400 NEW 98.01 0.00
Invensense 0.39 1.31M NEW 12.79 0.00
PNC Financial Services (PNC) 0.38 141871 NEW 116.96 128.14
Allot Communications Ltd Shs 0.37 3.33M +38.00% 4.79 0.00
Allergan 0.37 77135 -4.00% 210.01 0.00
DeVry (DV) 0.36 500200 NEW 31.20 32.40
Alphabet Inc Class C cs 0.36 20200 +59.00% 771.83 0.00
Makemytrip Limited Mauritius shs 0.35 683458 +27.00% 22.20 0.00
Fifth Third Ban (FITB) 0.32 519027 NEW 26.97 27.47
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.32 330000 NEW 41.42 38.63
Royal Bk Scotland Group Plc note 8.625%12/3 0.31 13.00M +18.00% 1.02 0.00
Cyberark Software Ltd shs 0.29 275300 45.50 0.00
Edgewell Pers Care 0.27 162228 72.99 0.00
Dell Technologies Inc Class V equity 0.26 203100 +213.00% 54.97 0.00
Lamb Weston Hldgs 0.26 292799 NEW 37.85 0.00
Whirlpool Corporation (WHR) 0.25 58700 +25.00% 181.77 180.72
Mead Johnson Nutrition (MJN) 0.25 155500 -5.00% 70.76 87.61
Fireeye Series B convertible security 0.25 12.00M 0.91 0.00
Symantec Corporation (SYMC) 0.24 430472 -31.00% 23.89 28.58
NewStar Financial (NEWS) 0.24 1.11M NEW 9.25 9.97
MaxLinear (MXL) 0.24 478972 NEW 21.80 26.55
Viavi Solutions Inc equities 0.24 1.27M -16.00% 8.18 0.00
Credit Acceptance (CACC) 0.23 46500 +33.00% 217.51 198.39
Bottomline Tech Del Inc note 1.500%12/0 0.23 9.72M -47.00% 1.03 0.00
Standard Chartered Plc debt 7.500%12/3 0.23 10.00M 1.00 0.00
Sigma Designs (SIGM) 0.22 1.57M +33.00% 6.00 6.35
Ubiquiti Networks 0.22 167926 -53.00% 57.80 0.00
Abbott Laboratories (ABT) 0.20 229181 -11.00% 38.41 45.40
Nucor Corporation (NUE) 0.20 145662 -21.00% 59.52 60.89
Baxter International (BAX) 0.19 184327 -27.00% 44.34 50.39
Quantum Corporation (QTM) 0.19 10.07M -15.00% 0.83 0.91
Pandora Media Inc 0.18 601400 NEW 13.04 0.00
Ixia (XXIA) 0.17 446666 -35.00% 16.10 19.60
Valeant Pharmaceuticals Int (VRX) 0.17 500000 NEW 14.52 16.58
Zayo Group Hldgs 0.15 199500 -35.00% 32.86 0.00
Gds Holdings ads 0.15 761201 NEW 8.60 0.00
Mellanox Technologies Ltd 0.14 146666 +120.00% 40.90 0.00
Energy Select Sector SPDR (XLE) 0.13 74000 +1704.00% 75.32 71.66
Exfo Inc 0.13 1.31M +51.00% 4.40 0.00
Level 3 Communications 0.12 93950 +20.00% 56.36 0.00
Cemex SAB de CV (CX) 0.11 592000 -46.00% 8.03 8.65
CIGNA Corporation (CI) 0.11 36902 +183.00% 133.38 147.51
Extreme Networks (EXTR) 0.11 966666 -9.00% 5.03 6.22
Wayfair 0.11 135500 NEW 35.05 0.00
Gigpeak 0.11 1.94M 2.52 0.00
DISH Network (DISH) 0.10 71602 -29.00% 57.93 61.91
St. Jude Medical (STJ) 0.10 52386 NEW 80.19 80.82
Servicemaster Global 0.10 118100 NEW 37.67 0.00
Abeona Therapeutics 0.10 896642 -38.00% 4.85 0.00
Bank of America Corporation (BAC) 0.09 179000 -86.00% 22.10 24.58
Aetna (AET) 0.09 31000 NEW 124.00 129.73
VMware (VMW) 0.09 47000 -90.00% 78.72 90.74
Fortinet (FTNT) 0.09 126666 -12.00% 30.12 37.23
CME (CME) 0.08 30000 NEW 115.37 122.52
Microsemi Corporation (MSCC) 0.08 66666 NEW 53.97 53.49
Exar Corporation (EXAR) 0.08 306666 -77.00% 10.78 10.98
Bazaarvoice 0.08 706666 +6.00% 4.85 0.00
Synchrony Financial 0.08 97000 NEW 36.27 0.00
Reynolds American (RAI) 0.07 54500 NEW 56.04 61.55
Southwest Airlines (LUV) 0.07 63200 NEW 49.84 57.26
Adient 0.07 49000 NEW 58.59 0.00
Tata Motors (TTM) 0.06 75000 NEW 34.39 34.39
Servicesource 0.06 436666 -30.00% 5.68 0.00
Airgain 0.06 166666 NEW 14.40 0.00
Molson Coors Brewing Company (TAP) 0.05 21300 NEW 97.32 100.05
Delta Air Lines (DAL) 0.05 40000 NEW 49.20 50.48
Digimarc Corporation (DMRC) 0.05 66666 30.00 26.50
Nomad Foods 0.05 206356 NEW 9.57 0.00
Charter Communications Inc New Cl A cl a 0.05 8135 -32.00% 287.89 0.00
H&R; Block (HRB) 0.04 76600 NEW 22.99 20.05
Steel Dynamics (STLD) 0.04 47369 +178.00% 35.57 35.52
Realogy Hldgs 0.04 63300 -80.00% 25.73 0.00
Tesla Motors Inc bond 0.04 2.00M 0.87 0.00
Citizens Financial 0.04 48800 -3.00% 35.64 0.00
Leucadia National (LUK) 0.03 63700 -64.00% 23.25 25.72
Northrop Grumman Corporation (NOC) 0.03 6000 NEW 232.50 243.86
Bancolombia S.A. (CIB) 0.03 40500 NEW 36.69 38.92
DSP (DSPG) 0.03 86666 -17.00% 13.05 10.70
Lions Gate Entmnt Corp cl a vtg 0.03 40790 NEW 26.89 0.00
Robert Half International (RHI) 0.02 14200 NEW 48.80 47.98
Landstar System (LSTR) 0.02 7900 NEW 85.32 86.30
iShares NASDAQ Biotechnology Index (IBB) 0.02 2800 +260.00% 265.36 289.32
Globalstar (GSAT) 0.02 500000 1.58 1.36
Tripadvisor 0.02 18206 NEW 46.36 0.00
Hd Supply 0.02 16500 NEW 42.48 0.00
American Airls 0.02 20800 -23.00% 46.68 0.00
Alliance One Intl 0.02 36099 19.20 0.00
Abeona Therapeutics Inc *w exp 12/19/201 0.02 250000 3.32 0.00
Loews Corporation (L) 0.01 5500 NEW 46.91 47.42
Cognizant Technology Solutions (CTSH) 0.01 4500 NEW 56.00 59.15
Microsoft Corporation (MSFT) 0.01 4000 NEW 62.25 64.62
RLI (RLI) 0.01 5200 NEW 63.08 59.31
J.B. Hunt Transport Services (JBHT) 0.01 3700 NEW 97.03 97.31
Rollins (ROL) 0.01 13900 NEW 33.81 36.91
Sherwin-Williams Company (SHW) 0.01 1200 NEW 268.33 310.20
W.W. Grainger (GWW) 0.01 1000 NEW 232.00 249.94
Automatic Data Processing (ADP) 0.01 4900 NEW 102.86 101.64
Apartment Investment and Management (AIV) 0.01 6400 NEW 45.47 45.96
Campbell Soup Company (CPB) 0.01 5800 NEW 60.52 59.06
Kroger (KR) 0.01 14100 NEW 34.54 32.99
Gartner (IT) 0.01 5700 NEW 101.05 102.54
Altria (MO) 0.01 5200 NEW 67.69 74.46
Colgate-Palmolive Company (CL) 0.01 7400 -52.00% 65.41 74.44
White Mountains Insurance Gp 0.01 300 NEW 836.67 0.00
Henry Schein (HSIC) 0.01 2200 NEW 151.82 171.92
Hershey Company (HSY) 0.01 3400 NEW 103.53 108.65
Sempra Energy (SRE) 0.01 2300 NEW 100.43 108.51
C.H. Robinson Worldwide (CHRW) 0.01 6000 NEW 73.33 79.46
J.M. Smucker Company (SJM) 0.01 2600 NEW 128.08 140.83
Gra (GGG) 0.01 2700 NEW 82.96 91.16
Allscripts Healthcare Solutions (MDRX) 0.01 38900 NEW 10.21 12.16
PolyOne Corporation (POL) 0.01 9900 NEW 32.02 34.19
Bio-Rad Laboratories (BIO) 0.01 2200 NEW 182.27 192.00
Manhattan Associates (MANH) 0.01 6200 NEW 53.06 50.89
VeriFone Systems (PAY) 0.01 13800 NEW 17.75 20.07
Celgene Corporation (CELG) 0.01 3500 NEW 115.71 119.46
Cree (CREE) 0.01 9200 NEW 26.41 27.67
KLA-Tencor Corporation (KLAC) 0.01 3300 NEW 78.79 89.90
Cheniere Energy (LNG) 0.01 7100 NEW 41.41 47.35
Church & Dwight (CHD) 0.01 7400 NEW 44.19 49.62
Realty Income (O) 0.01 4000 NEW 57.50 62.86
Dex (DXCM) 0.01 5300 +105.00% 59.62 77.96
WebMD Health (WBMD) 0.01 8700 NEW 49.54 52.19
Rayonier (RYN) 0.01 9500 NEW 26.63 28.57
SPECTRUM BRANDS Hldgs Inc 0.01 1834 NEW 122.14 0.00
General Growth Properties 0.01 13500 NEW 24.96 0.00
Alkermes Plc 0.01 7200 +56.00% 55.56 0.00
Premier 0.01 13000 NEW 30.38 0.00
Eastman Kodak 0.01 24123 15.50 0.00
Perrigo Company 0.01 5400 NEW 83.15 0.00
Orbital Atk 0.01 2600 NEW 87.69 0.00
Monster Beverage Corp Com stock 0.01 7300 NEW 44.38 0.00
First Data 0.01 17400 -42.00% 14.20 0.00
Match 0.01 15000 NEW 17.13 0.00
Csra 0.01 8200 NEW 31.83 0.00
Square Inc cl a 0.01 19600 NEW 13.62 0.00
Genco Shipping 0.01 74783 7.38 0.00
Everbridge, Inc. Cmn 0.01 26666 -84.00% 18.45 0.00
Lions Gate Entmnt Corp cl b non vtg 0.01 20125 NEW 24.55 0.00
Carter's (CRI) 0.00 2500 NEW 86.40 87.06
Nuance Communications (NUAN) 0.00 7600 NEW 14.87 16.92
C.R. Bard (BCR) 0.00 900 NEW 224.44 243.74
Air Products & Chemicals (APD) 0.00 1400 NEW 143.57 140.36
Alere (ALR) 0.00 5300 NEW 39.06 40.37
Rex Energy Corporation (REXX) 0.00 165000 0.47 0.64
Acuity Brands (AYI) 0.00 900 NEW 231.11 219.55
Aqua America (WTR) 0.00 7200 NEW 30.00 30.73
Tenet Healthcare Corporation stock 0.00 13500 NEW 14.81 0.00
Bioamber Inc wrt 0.00 194000 0.70 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 8383 3.94 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 8383 2.86 0.00
Equinix 0.00 600 NEW 356.67 0.00
Ionis Pharmaceuticals 0.00 4300 NEW 47.91 0.00

Past 13F-HR SEC Filings for SOROS FUND MANAGEMENT