Soros Fund Management

Soros Fund Management as of Dec. 31, 2013

Portfolio Holdings for Soros Fund Management

Soros Fund Management holds 216 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 11.8 $1.4B 7.5M 184.67
Teva Pharmaceutical Industries (TEVA) 3.7 $431M 11M 40.08
Energy Select Sector SPDR (XLE) 3.4 $398M 4.5M 88.51
DISH Network 2.7 $316M 5.5M 57.92
Tibco Software Inc. 2.25 05-01 conv 2.6 $312M 309M 1.01
Halliburton Company (HAL) 2.4 $284M 5.6M 50.75
Digital River 2% 11/1/30 conv 2.3 $271M 271M 1.00
General Motors Company (GM) 2.2 $258M 6.3M 40.87
Herbalife Ltd Com Stk (HLF) 2.1 $252M 3.2M 78.70
FedEx Corporation (FDX) 2.0 $233M 1.6M 143.77
EQT Corporation (EQT) 1.9 $224M 2.5M 89.78
Pioneer Natural Resources (PXD) 1.9 $223M 1.2M 184.07
Holx 2 12/15/43 1.9 $222M 211M 1.05
Rovi Corp conv 1.8 $211M 209M 1.01
Adecoagro S A (AGRO) 1.8 $210M 26M 8.09
Charter Communications 1.7 $197M 1.4M 136.76
Webmd Health Corp note 1.5 $181M 180M 1.01
Essent (ESNT) 1.5 $182M 7.5M 24.06
Google 1.5 $174M 155k 1120.71
JPMorgan Chase & Co. (JPM) 1.4 $166M 2.8M 58.48
Apple (AAPL) 1.4 $163M 291k 561.11
Energen Corporation 1.4 $160M 2.3M 70.75
Barrick Gold Corp (GOLD) 1.2 $147M 8.3M 17.63
Liberty Global Inc C 1.2 $147M 1.7M 84.32
Caesars Entertainment 1.2 $139M 6.5M 21.54
Ypf Sa (YPF) 1.2 $138M 4.2M 32.96
Monsanto Company 1.2 $136M 1.2M 116.55
Quantum Corp note 3.500%11/1 1.1 $131M 131M 1.00
Cameco Corporation (CCJ) 1.1 $127M 6.1M 20.77
J.C. Penney Company 1.1 $127M 14M 9.15
Leucadia National 1.0 $121M 4.3M 28.34
Citigroup (C) 1.0 $119M 2.3M 52.11
Motorola Solutions (MSI) 0.9 $107M 1.6M 67.50
Citrix Systems 0.9 $104M 1.6M 63.25
Liberty Global Inc Com Ser A 0.9 $102M 1.1M 88.99
Microsoft Corporation (MSFT) 0.8 $101M 2.7M 37.43
Red Hat 0.8 $92M 1.6M 56.04
Zoetis Inc Cl A (ZTS) 0.7 $88M 2.7M 32.69
SBA Communications Corporation 0.7 $83M 920k 89.84
Webmd Health Conv Sr Notes conv 0.7 $82M 83M 0.99
Semgroup Corp cl a 0.7 $78M 1.2M 65.23
American Tower Reit (AMT) 0.6 $75M 940k 79.82
Caesars Acquisition Co cl a 0.6 $75M 6.2M 12.06
Crown Castle International 0.6 $72M 974k 73.43
Exar Corporation 0.6 $70M 6.0M 11.79
Industries N shs - a - (LYB) 0.6 $70M 868k 80.28
Churchill Downs (CHDN) 0.5 $63M 705k 89.65
Loral Space & Communications 0.5 $64M 789k 80.98
Poly 0.5 $62M 5.5M 11.23
SolarWinds 0.5 $60M 1.6M 37.83
Abbvie (ABBV) 0.5 $61M 1.1M 52.81
Alcoa 0.5 $58M 5.5M 10.63
Ciena Corp note 0.875% 6/1 0.5 $58M 56M 1.03
Suncor Energy (SU) 0.5 $56M 1.6M 35.05
Penn Virginia Corporation 0.5 $55M 5.8M 9.43
Intel Corporation (INTC) 0.5 $53M 2.0M 25.96
Qualcomm (QCOM) 0.4 $52M 703k 74.25
American Airls (AAL) 0.4 $47M 1.9M 25.25
Market Vectors Gold Miners ETF 0.4 $46M 2.2M 21.12
tw tele 0.4 $45M 1.5M 30.47
Delphi Automotive 0.4 $45M 741k 60.13
Delta Air Lines (DAL) 0.4 $44M 1.6M 27.47
Tibco Software 0.3 $41M 1.8M 22.48
Western Refining 0.3 $42M 986k 42.41
Bank of America Corporation (BAC) 0.3 $39M 2.5M 15.57
Time Warner Cable 0.3 $37M 275k 135.52
Abbott Laboratories (ABT) 0.3 $37M 970k 38.33
Zions Bancorporation (ZION) 0.3 $36M 1.2M 29.96
Directv 0.3 $35M 504k 69.09
Range Resources (RRC) 0.3 $34M 400k 84.31
Regions Financial Corporation (RF) 0.3 $35M 3.5M 9.89
Stryker Corporation (SYK) 0.3 $34M 450k 75.14
Bitauto Hldg 0.3 $32M 1.0M 31.96
Retailmenot 0.3 $32M 1.1M 28.79
Cadence Design Systems (CDNS) 0.3 $30M 2.2M 14.02
Visteon Corporation (VC) 0.3 $31M 374k 81.89
Kraft Foods 0.3 $31M 576k 53.92
Walgreen Company 0.2 $30M 516k 57.44
Gulfport Energy Corporation 0.2 $30M 475k 63.15
F5 Networks (FFIV) 0.2 $30M 325k 90.86
American Capital Agency 0.2 $29M 1.5M 19.29
Mondelez Int (MDLZ) 0.2 $30M 837k 35.30
Carter's (CRI) 0.2 $28M 390k 71.79
Noble Energy 0.2 $27M 390k 68.11
Schlumberger (SLB) 0.2 $27M 302k 90.11
Hldgs (UAL) 0.2 $27M 722k 37.83
Caterpillar (CAT) 0.2 $26M 283k 90.81
Nice Systems (NICE) 0.2 $26M 624k 40.96
Monster Beverage 0.2 $26M 377k 67.77
Boeing Company (BA) 0.2 $25M 183k 136.49
Air Lease Corp (AL) 0.2 $25M 800k 31.08
Radian (RDN) 0.2 $24M 1.7M 14.12
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.2 $24M 3.1M 7.50
Mosaic (MOS) 0.2 $23M 490k 47.27
Magnum Hunter Resources Corporation 0.2 $23M 3.1M 7.31
Lennar Corporation (LEN) 0.2 $20M 509k 39.56
NetApp (NTAP) 0.2 $19M 450k 41.14
priceline.com Incorporated 0.2 $19M 16k 1162.38
PMC-Sierra 0.1 $17M 2.7M 6.43
Credicorp (BAP) 0.1 $17M 130k 132.73
QLogic Corporation 0.1 $17M 1.5M 11.83
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $17M 208k 83.68
Turquoisehillres 0.1 $18M 5.5M 3.30
Market Vectors Junior Gold Min 0.1 $18M 571k 31.05
Verisk Analytics (VRSK) 0.1 $16M 247k 65.72
Baidu (BIDU) 0.1 $17M 95k 177.88
Chicago Bridge & Iron Company 0.1 $17M 200k 83.14
Ciena Corporation (CIEN) 0.1 $17M 700k 23.93
Interval Leisure 0.1 $15M 486k 30.90
Host Hotels & Resorts (HST) 0.1 $15M 789k 19.44
Pepsi (PEP) 0.1 $16M 191k 82.94
Oracle Corporation (ORCL) 0.1 $15M 400k 38.26
Angie's List 0.1 $15M 1.0M 15.15
Comcast Corporation (CMCSA) 0.1 $14M 270k 51.97
Merck & Co (MRK) 0.1 $14M 279k 50.05
Harman International Industries 0.1 $14M 175k 81.85
TransDigm Group Incorporated (TDG) 0.1 $14M 86k 161.02
Lumos Networks 0.1 $14M 681k 21.00
Hillshire Brands 0.1 $14M 409k 33.44
Starwood Property Trust (STWD) 0.1 $14M 488k 27.70
eBay (EBAY) 0.1 $13M 232k 54.89
Amazon (AMZN) 0.1 $13M 33k 398.80
Lions Gate Entertainment 0.1 $13M 413k 31.66
Financial Select Sector SPDR (XLF) 0.1 $13M 600k 21.86
Ariad Pharmaceuticals 0.1 $13M 2.0M 6.82
Pdc Energy 0.1 $12M 234k 53.22
Melco Crown Entertainment (MLCO) 0.1 $12M 305k 39.22
Dow Chemical Company 0.1 $12M 266k 44.40
Mercury Computer Systems (MRCY) 0.1 $12M 1.1M 10.95
Emulex Corporation 0.1 $12M 1.7M 7.16
Intuit (INTU) 0.1 $11M 150k 76.32
Global Eagle Acquisition Cor 0.1 $12M 812k 14.87
Tableau Software Inc Cl A 0.1 $12M 175k 68.93
Teradata Corporation (TDC) 0.1 $10M 223k 45.49
Netflix (NFLX) 0.1 $10M 28k 368.18
Triumph (TGI) 0.1 $11M 147k 76.07
Nxp Semiconductors N V (NXPI) 0.1 $11M 235k 45.93
Manchester Utd Plc New Ord Cl (MANU) 0.1 $11M 682k 15.53
Eastman Chemical Company (EMN) 0.1 $9.7M 120k 80.70
Allergan 0.1 $10M 90k 111.08
Cubist Pharmaceuticals 0.1 $10M 145k 68.87
Unwired Planet 0.1 $8.9M 6.5M 1.38
Sunedison 0.1 $9.8M 750k 13.05
Scorpio Bulkers 0.1 $9.0M 894k 10.05
Yahoo! 0.1 $8.1M 200k 40.44
CF Industries Holdings (CF) 0.1 $8.7M 38k 233.04
Dollar General (DG) 0.1 $7.8M 129k 60.32
Xylem (XYL) 0.1 $7.8M 226k 34.60
Crown Castle International Corp. pfd stk 0.1 $8.5M 85k 100.38
Vornado Realty Trust (VNO) 0.1 $7.5M 84k 88.79
Juniper Networks (JNPR) 0.1 $6.8M 300k 22.57
salesforce (CRM) 0.1 $6.9M 125k 55.19
Broadcom Corporation 0.1 $7.4M 250k 29.65
Rovi Corporation 0.1 $7.3M 371k 19.69
Opko Health (OPK) 0.1 $7.1M 845k 8.44
Zynga 0.1 $7.6M 2.0M 3.80
Libertyinteractivecorp lbtventcoma 0.1 $6.7M 54k 122.59
Digital Riv Inc note 1.250% 1/0 0.1 $5.7M 5.7M 1.00
General Electric Company 0.1 $5.6M 200k 28.03
Bristol Myers Squibb (BMY) 0.1 $5.3M 100k 53.15
Cisco Systems (CSCO) 0.1 $5.6M 250k 22.45
Broadsoft Inc. 1.5% 07/01/2018 conv 0.1 $6.0M 6.0M 1.01
Nuance Communications Inc note 2.750%11/0 0.1 $5.9M 6.0M 0.98
Coty Inc Cl A (COTY) 0.1 $6.1M 399k 15.25
Micron Technology (MU) 0.0 $4.4M 200k 21.76
ON Semiconductor (ON) 0.0 $4.9M 600k 8.24
Safe Bulkers Inc Com Stk (SB) 0.0 $4.4M 421k 10.40
CenterPoint Energy (CNP) 0.0 $4.3M 187k 23.18
Supertex 0.0 $4.2M 167k 25.05
Audience 0.0 $4.9M 421k 11.64
Sarepta Therapeutics (SRPT) 0.0 $4.7M 233k 20.37
Actavis 0.0 $4.2M 25k 168.00
Violin Memory 0.0 $4.9M 1.2M 3.96
Ford Motor Company (F) 0.0 $3.0M 192k 15.43
Rex Energy Corporation 0.0 $3.8M 195k 19.71
SanDisk Corporation 0.0 $3.5M 50k 70.54
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $4.1M 304k 13.55
Cme (CME) 0.0 $2.4M 30k 78.47
Hartford Financial Services (HIG) 0.0 $2.2M 60k 36.23
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.4M 25k 97.36
Affiliated Managers (AMG) 0.0 $2.2M 10k 216.90
Wells Fargo & Company (WFC) 0.0 $2.3M 50k 45.40
Xilinx 0.0 $2.3M 50k 45.92
Macy's (M) 0.0 $2.7M 50k 53.40
Agilent Technologies Inc C ommon (A) 0.0 $2.4M 42k 57.20
Prudential Financial (PRU) 0.0 $1.8M 20k 92.20
Avis Budget (CAR) 0.0 $2.0M 49k 40.41
Medicines Company 0.0 $1.9M 50k 38.62
MetLife (MET) 0.0 $2.7M 50k 53.92
Brocade Communications Systems 0.0 $1.8M 207k 8.87
Acacia Research Corporation (ACTG) 0.0 $2.8M 190k 14.54
iShares S&P Global Infrastructure Index (IGF) 0.0 $2.5M 65k 38.94
Amc Networks Inc Cl A (AMCX) 0.0 $2.7M 39k 68.12
Facebook Inc cl a (META) 0.0 $2.0M 36k 54.66
CBS Corporation 0.0 $1.6M 25k 63.76
Adobe Systems Incorporated (ADBE) 0.0 $1.5M 25k 59.88
AFLAC Incorporated (AFL) 0.0 $1.7M 25k 66.80
Unum (UNM) 0.0 $1.1M 30k 35.07
Illumina (ILMN) 0.0 $1.1M 10k 110.57
Altera Corporation 0.0 $1.6M 50k 32.54
JDS Uniphase Corporation 0.0 $1.3M 100k 12.98
Diana Shipping (DSX) 0.0 $1.0M 78k 13.29
Actuate Corporation 0.0 $1.6M 207k 7.71
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $621k 56k 11.16
Extreme Networks (EXTR) 0.0 $1.2M 167k 7.00
Manulife Finl Corp (MFC) 0.0 $1.5M 75k 19.73
Verint Systems (VRNT) 0.0 $1.6M 37k 42.93
Towerstream Corporation 0.0 $1.3M 432k 2.96
Tasman Metals 0.0 $1.7M 1.7M 1.02
Eastman Kodak (KODK) 0.0 $667k 19k 34.69
Ca 0.0 $224k 6.7k 33.60
Tcp Capital 0.0 $205k 12k 16.80
Bioamber Inc wrt 0.0 $142k 194k 0.73
Allegion Plc equity (ALLE) 0.0 $221k 5.0k 44.20
Eastman Kodak Co *w exp 09/03/201 0.0 $132k 6.7k 19.76
Eastman Kodak Co *w exp 09/03/201 0.0 $123k 6.7k 18.41