Soros Fund Management

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

SOROS FUND MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 18.08 4.03M +87.00% 209.51 205.25
Liberty Broadband Cl C 11.41 8.89M NEW 60.00 0.00
Jds Uniphase Corp conv 5.26 250.78M +19.00% 0.98 0.00
iShares Russell 2000 Index (IWM) 4.46 1.81M +9.00% 114.97 119.90
Ciena Corp note 0.875% 6/1 4.34 205.14M +40.00% 0.99 0.00
Nuance Communications Inc note 2.750%11/0 4.01 185.53M +3.00% 1.01 0.00
Fireeye Series A convertible security 3.55 182.30M NEW 0.91 0.00
Adecoagro S A 2.80 11.92M -14.00% 10.97 0.00
Invensense Inc note 1.750%11/0 2.24 111.29M 0.94 0.00
Rovi Corp Note 0.500% 3/0 bond 2.00 98.56M +54.00% 0.95 0.00
Poly (PLCM) 1.91 7.93M -2.00% 11.25 13.00
Nortel Networks 2.125% 4/15/14 conv 1.84 99.12M -17.00% 0.87 0.00
Pros Holding Inc 2% Due 12/1/2 cvbond 1.63 84.60M NEW 0.90 0.00
Caesars Acquisition Co cl a 1.56 6.51M 11.22 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 1.49 820000 NEW 84.69 90.34
Rovi Corporation (ROVI) 1.36 4.07M NEW 15.64 22.06
Gaming & Leisure Pptys 1.33 1.80M 34.48 0.00
Oclaro Inc 6.000% 02/15/20 convertible bond 1.33 23.50M 2.64 0.00
Tivo Inc 2.0 10-01-21 cv 1.30 62.01M NEW 0.98 0.00
Zoetis Inc Cl A 1.28 1.26M -45.00% 47.46 0.00
Churchill Downs (CHDN) 1.05 387381 126.36 109.40
eBay (EBAY) 0.87 1.74M -52.00% 23.41 59.78
CIT (CIT) 0.81 1.19M -15.00% 31.91 44.41
DISH Network (DISH) 0.81 725489 +58.00% 52.40 73.44
Linkedin Corp note 0.500% 11/0 0.80 38.00M NEW 0.99 0.00
Brocade Communications conv 0.79 37.19M +313.00% 0.99 0.00
Kraft Heinz 0.73 384133 -23.00% 88.48 0.00
Essent 0.69 1.48M 21.81 0.00
Travelport Worldwide Ltd shs 0.66 2.40M 12.89 0.00
SPDR Gold Trust (GLD) 0.65 240000 -77.00% 126.52 110.56
Paypal Holdings 0.64 817413 -40.00% 36.51 0.00
Novatel Wireless Inc note 5.500% 6/1 0.62 41.16M NEW 0.70 0.00
Model N 0.61 2.14M +39.00% 13.35 0.00
Wayfair 0.61 727632 +100.00% 39.00 0.00
China Biologic Products (CBPO) 0.54 236700 +58.00% 106.32 81.57
Caesars Entertainment 0.54 3.30M -34.00% 7.69 0.00
Time Warner (TWX) 0.53 339000 -37.00% 73.54 83.25
ChipMOS Technology Bermuda Ltd. shs 0.53 1.37M 18.11 0.00
MGM Resorts International. (MGM) 0.51 1.06M NEW 22.63 19.77
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.51 26.00M NEW 0.92 0.00
* Barrick Gold 0.49 1.07M -94.00% 21.35 0.00
Exar Corporation (EXAR) 0.49 2.84M +97.00% 8.05 10.65
Mondelez Int 0.46 472731 -38.00% 45.51 0.00
Communications Sales&leas Incom us equities / etf's 0.45 730898 NEW 28.90 0.00
EMC Corporation (EMC) 0.44 763569 27.17 26.24
Exa 0.44 1.43M 14.45 0.00
Anthem 0.44 157600 +256.00% 131.34 0.00
Allergan 0.40 80735 -43.00% 231.09 0.00
Jd 0.39 848378 -34.00% 21.23 0.00
Grupo Supervielle S A 0.37 1.37M NEW 12.79 0.00
Mead Johnson Nutrition (MJN) 0.35 180000 90.75 98.45
Activision Blizzard (ATVI) 0.32 378981 NEW 39.63 22.67
Fireeye Series B convertible security 0.30 16.00M NEW 0.89 0.00
Edgewell Pers Care 0.29 162228 84.41 0.00
Abbott Laboratories (ABT) 0.28 329181 -21.00% 39.31 46.40
Baxter International (BAX) 0.28 284327 -36.00% 45.22 67.92
American Airls 0.28 462718 -57.00% 28.31 0.00
Nucor Corporation (NUE) 0.24 227291 NEW 49.41 45.99
Violin Memory Inc conv 0.24 25.65M 0.44 0.00
Comcast Corporation (CMCSA) 0.23 162000 NEW 65.19 58.60
Synaptics, Incorporated (SYNA) 0.23 196666 +1080.00% 53.75 80.76
Cyberark Software Ltd shs 0.21 197334 NEW 48.59 0.00
Realogy Hldgs 0.20 325000 29.02 0.00
Liberty Global Inc C 0.20 333300 NEW 28.65 0.00
Applied Materials (AMAT) 0.19 373596 NEW 23.97 23.76
Amazon (AMZN) 0.19 12537 -82.00% 715.64 372.62
58 Com Inc spon adr rep a 0.18 187526 45.89 0.00
CONSOL Energy (CNX) 0.17 500000 16.09 27.80
Makemytrip Limited Mauritius shs 0.17 534258 14.86 0.00
NVIDIA Corporation (NVDA) 0.16 163322 NEW 47.01 22.93
Humana (HUM) 0.15 37833 -51.00% 179.87 160.10
Ixia (XXIA) 0.15 717238 NEW 9.82 12.14
Allot Communications Ltd Shs 0.15 1.39M +851.00% 4.92 0.00
Power Integrations (POWI) 0.14 132671 NEW 50.07 55.78
Charter Communications Inc New Cl A cl a 0.14 27627 NEW 228.65 0.00
QLogic Corporation (QLGC) 0.13 396666 -72.00% 14.74 14.59
VMware (VMW) 0.13 102870 NEW 57.22 81.59
Monsanto Company (MON) 0.12 53000 NEW 103.39 117.22
Lowe's Companies (LOW) 0.12 73695 79.16 73.15
Quantum Corporation (QTM) 0.11 12.67M +660.00% 0.42 1.66
Linkedin 0.11 26126 NEW 189.24 0.00
Bank of America Corporation (BAC) 0.10 351975 NEW 13.27 15.95
Liberty Global 0.10 138400 +194.00% 32.26 0.00
Sigma Designs (SIGM) 0.09 655629 NEW 6.43 7.06
CVS Caremark Corporation (CVS) 0.08 41175 +49.00% 95.74 101.90
Lions Gate Entertainment (LGF) 0.08 189187 -64.00% 20.23 32.24
Nxp Semiconductors N V 0.08 48446 NEW 78.33 0.00
MaxLinear (MXL) 0.08 209184 -77.00% 17.98 8.16
Spirit Airlines 0.08 86400 NEW 44.87 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.08 315837 NEW 11.17 0.00
Netsuite Inc note 0.250% 6/0 0.08 4.00M -20.00% 0.98 0.00
Gigpeak 0.08 1.92M NEW 1.96 0.00
Whirlpool Corporation (WHR) 0.07 20000 166.65 197.86
Aetna (AET) 0.07 28104 -84.00% 122.12 100.76
Pampa Energia S.A. (PAM) 0.07 123977 +34.00% 27.34 15.37
Abeona Therapeutics 0.07 1.46M 2.36 0.00
Cotiviti Hldgs Inc Com stock 0.07 160000 NEW 21.13 0.00
CME (CME) 0.06 30000 97.40 95.64
Centene Corporation (CNC) 0.06 38795 -81.00% 71.38 63.33
St. Jude Medical (STJ) 0.06 38860 NEW 78.00 66.17
Cavium 0.06 76180 NEW 38.61 0.00
Monster Beverage Corp Com stock 0.06 16200 NEW 160.74 0.00
Us Foods Hldg Corp call 0.06 125000 NEW 24.24 0.00
Hain Celestial (HAIN) 0.05 43800 NEW 49.75 60.12
Bitauto Hldg (BITA) 0.05 80995 -78.00% 26.96 52.73
Invensense 0.05 366666 -11.00% 6.13 0.00
Servicemaster Global 0.05 60000 NEW 39.80 0.00
Walgreen Boots Alliance 0.05 25558 83.26 0.00
Viavi Solutions Inc equities 0.05 366666 -96.00% 6.63 0.00
Anheuser-Busch InBev NV (BUD) 0.04 15873 NEW 131.67 120.72
General Motors Company (GM) 0.04 62373 NEW 28.30 37.89
Tesla Motors Inc bond 0.04 2.00M -20.00% 0.83 0.00
Cornerstone Ondemand Inc conv 0.04 2.00M -96.00% 1.03 0.00
Procter & Gamble Company (PG) 0.03 15100 +17.00% 84.70 81.31
Hershey Company (HSY) 0.03 13200 NEW 113.48 98.43
Bazaarvoice 0.03 306666 NEW 4.01 0.00
Pinnacle Foods Inc De 0.03 29100 NEW 46.29 0.00
C&j Energy Services 0.03 2.00M NEW 0.60 0.00
Alaska Air (ALK) 0.02 12900 NEW 58.29 64.08
Akorn (AKRX) 0.02 38400 NEW 28.49 47.03
Audiocodes Ltd Com Stk 0.02 277188 NEW 4.19 0.00
Medivation (MDVN) 0.02 12800 NEW 60.31 127.95
Skyworks Solutions (SWKS) 0.02 11900 NEW 63.28 92.91
GSI Technology (GSIT) 0.02 171081 -69.00% 4.17 5.81
PROS Holdings (PRO) 0.02 56666 -67.00% 17.44 23.00
Visteon Corporation (VC) 0.02 13300 NEW 65.79 97.73
Jazz Pharmaceuticals 0.02 7800 NEW 141.28 0.00
Intercept Pharmaceuticals In 0.02 8100 NEW 142.72 0.00
Allegion Plc equity 0.02 10574 -94.00% 69.42 0.00
Perrigo Company 0.02 10800 +68.00% 90.65 0.00
Signature Bank (SBNY) 0.01 2700 NEW 124.81 124.56
AutoNation (AN) 0.01 13200 NEW 46.97 60.20
Via (VIA.B) 0.01 7200 NEW 41.53 0.00
Seattle Genetics (SGEN) 0.01 14700 NEW 40.41 36.91
Incyte Corporation (INCY) 0.01 7500 NEW 80.00 88.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 6300 NEW 86.03 123.26
Walt Disney Company (DIS) 0.01 6900 NEW 97.83 103.60
CarMax (KMX) 0.01 6200 NEW 49.03 62.15
Cerner Corporation (CERN) 0.01 10800 NEW 58.61 69.83
Mattel (MAT) 0.01 10100 NEW 31.29 24.73
Mid-America Apartment (MAA) 0.01 3600 NEW 106.39 71.99
Foot Locker (FL) 0.01 6800 NEW 54.85 61.03
Service Corporation International (SCI) 0.01 23400 NEW 27.05 25.12
Avis Budget (CAR) 0.01 10800 NEW 32.22 59.56
Delta Air Lines (DAL) 0.01 7900 NEW 36.46 44.19
Brinker International (EAT) 0.01 7000 NEW 45.57 58.33
Loral Space & Communications (LORL) 0.01 9369 -97.00% 35.22 71.17
Syntel (SYNT) 0.01 8100 NEW 45.31 49.26
IPG Photonics Corporation (IPGP) 0.01 4300 NEW 80.00 96.34
Tempur-Pedic International (TPX) 0.01 5300 NEW 55.28 55.78
Globalstar (GSAT) 0.01 500000 1.21 3.16
Pilgrim's Pride Corporation (PPC) 0.01 18700 NEW 25.45 24.81
Calix (CALX) 0.01 43872 NEW 6.91 8.53
Pandora Media 0.01 51000 NEW 12.45 0.00
Violin Memory 0.01 416666 0.92 0.00
Eastman Kodak 0.01 24123 16.08 0.00
Genco Shipping & Trading 0.01 747838 0.57 0.00
Alliance One Intl 0.01 36099 15.40 0.00
Abeona Therapeutics Inc *w exp 12/19/201 0.01 250000 0.95 0.00
Key Energy Services (KEG) 0.00 500000 0.23 1.71
Rex Energy Corporation (REXX) 0.00 165000 0.66 4.01
First Niagara Financial (FNFG) 0.00 16200 NEW 9.75 8.91
DSP (DSPG) 0.00 14872 -91.00% 10.62 11.37
Towerstream Corporation (TWER) 0.00 431800 0.17 2.18
Servicesource 0.00 46460 NEW 4.02 0.00
Bioamber Inc wrt 0.00 194000 0.36 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 8383 3.46 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 8383 4.06 0.00

Past 13F-HR SEC Filings for SOROS FUND MANAGEMENT