Soros Fund Management

Soros Fund Management as of June 30, 2016

Portfolio Holdings for Soros Fund Management

Soros Fund Management holds 168 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 18.1 $845M 4.0M 209.51
Liberty Broadband Cl C (LBRDK) 11.4 $534M 8.9M 60.00
Jds Uniphase Corp conv 5.3 $246M 251M 0.98
iShares Russell 2000 Index (IWM) 4.5 $208M 1.8M 114.97
Ciena Corp note 0.875% 6/1 4.3 $203M 205M 0.99
Nuance Communications Inc note 2.750%11/0 4.0 $187M 186M 1.01
Fireeye Series A convertible security 3.5 $166M 182M 0.91
Adecoagro S A (AGRO) 2.8 $131M 12M 10.97
Invensense Inc note 1.750%11/0 2.2 $105M 111M 0.94
Rovi Corp Note 0.500% 3/0 bond 2.0 $94M 99M 0.95
Poly 1.9 $89M 7.9M 11.25
Nortel Networks 2.125% 4/15/14 conv 1.8 $86M 99M 0.87
Pros Holding Inc 2% Due 12/1/2 cvbond 1.6 $76M 85M 0.90
Caesars Acquisition Co cl a 1.6 $73M 6.5M 11.22
iShares iBoxx $ High Yid Corp Bond (HYG) 1.5 $69M 820k 84.69
Rovi Corporation 1.4 $64M 4.1M 15.64
Gaming & Leisure Pptys (GLPI) 1.3 $62M 1.8M 34.48
Oclaro Inc 6.000% 02/15/20 convertible bond 1.3 $62M 24M 2.64
Tivo Inc 2.0 10-01-21 cv 1.3 $61M 62M 0.98
Zoetis Inc Cl A (ZTS) 1.3 $60M 1.3M 47.46
Churchill Downs (CHDN) 1.1 $49M 387k 126.36
eBay (EBAY) 0.9 $41M 1.7M 23.41
Cit 0.8 $38M 1.2M 31.91
DISH Network 0.8 $38M 726k 52.40
Linkedin Corp note 0.500% 11/0 0.8 $38M 38M 0.99
Brocade Communications conv 0.8 $37M 37M 0.99
Kraft Heinz (KHC) 0.7 $34M 384k 88.48
Essent (ESNT) 0.7 $32M 1.5M 21.81
Travelport Worldwide 0.7 $31M 2.4M 12.89
SPDR Gold Trust (GLD) 0.7 $30M 240k 126.52
Paypal Holdings (PYPL) 0.6 $30M 817k 36.51
Novatel Wireless Inc note 5.500% 6/1 0.6 $29M 41M 0.70
Model N (MODN) 0.6 $29M 2.1M 13.35
Wayfair (W) 0.6 $28M 728k 39.00
China Biologic Products 0.5 $25M 237k 106.32
Caesars Entertainment 0.5 $25M 3.3M 7.69
Time Warner 0.5 $25M 339k 73.54
ChipMOS Technology Bermuda 0.5 $25M 1.4M 18.11
MGM Resorts International. (MGM) 0.5 $24M 1.1M 22.63
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.5 $24M 26M 0.92
Barrick Gold Corp (GOLD) 0.5 $23M 1.1M 21.35
Exar Corporation 0.5 $23M 2.8M 8.05
Mondelez Int (MDLZ) 0.5 $22M 473k 45.51
Communications Sales&leas Incom us equities / etf's 0.5 $21M 731k 28.90
EMC Corporation 0.4 $21M 764k 27.17
Exa 0.4 $21M 1.4M 14.45
Anthem (ELV) 0.4 $21M 158k 131.34
Allergan 0.4 $19M 81k 231.09
Jd (JD) 0.4 $18M 848k 21.23
Grupo Supervielle S A (SUPV) 0.4 $18M 1.4M 12.79
Mead Johnson Nutrition 0.3 $16M 180k 90.75
Activision Blizzard 0.3 $15M 379k 39.63
Fireeye Series B convertible security 0.3 $14M 16M 0.89
Edgewell Pers Care (EPC) 0.3 $14M 162k 84.41
Abbott Laboratories (ABT) 0.3 $13M 329k 39.31
Baxter International (BAX) 0.3 $13M 284k 45.22
American Airls (AAL) 0.3 $13M 463k 28.31
Nucor Corporation (NUE) 0.2 $11M 227k 49.41
Violin Memory Inc conv 0.2 $11M 26M 0.44
Comcast Corporation (CMCSA) 0.2 $11M 162k 65.19
Synaptics, Incorporated (SYNA) 0.2 $11M 197k 53.75
Cyberark Software (CYBR) 0.2 $9.6M 197k 48.59
Realogy Hldgs (HOUS) 0.2 $9.4M 325k 29.02
Liberty Global Inc C 0.2 $9.5M 333k 28.65
Applied Materials (AMAT) 0.2 $9.0M 374k 23.97
Amazon (AMZN) 0.2 $9.0M 13k 715.64
58 Com Inc spon adr rep a 0.2 $8.6M 188k 45.89
CONSOL Energy 0.2 $8.0M 500k 16.09
Makemytrip Limited Mauritius (MMYT) 0.2 $7.9M 534k 14.86
NVIDIA Corporation (NVDA) 0.2 $7.7M 163k 47.01
Humana (HUM) 0.1 $6.8M 38k 179.87
Ixia 0.1 $7.0M 717k 9.82
Allot Communications (ALLT) 0.1 $6.9M 1.4M 4.92
Power Integrations (POWI) 0.1 $6.6M 133k 50.07
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $6.3M 28k 228.65
QLogic Corporation 0.1 $5.8M 397k 14.74
VMware 0.1 $5.9M 103k 57.22
Monsanto Company 0.1 $5.5M 53k 103.39
Lowe's Companies (LOW) 0.1 $5.8M 74k 79.16
Quantum Corporation 0.1 $5.3M 13M 0.42
Linkedin Corp 0.1 $4.9M 26k 189.24
Bank of America Corporation (BAC) 0.1 $4.7M 352k 13.27
Liberty Global 0.1 $4.5M 138k 32.26
Sigma Designs 0.1 $4.2M 656k 6.43
CVS Caremark Corporation (CVS) 0.1 $3.9M 41k 95.74
Lions Gate Entertainment 0.1 $3.8M 189k 20.23
Nxp Semiconductors N V (NXPI) 0.1 $3.8M 48k 78.33
MaxLinear (MXL) 0.1 $3.8M 209k 17.98
Spirit Airlines (SAVE) 0.1 $3.9M 86k 44.87
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $3.5M 316k 11.17
Netsuite Inc note 0.250% 6/0 0.1 $3.9M 4.0M 0.98
Gigpeak 0.1 $3.8M 1.9M 1.96
Whirlpool Corporation (WHR) 0.1 $3.3M 20k 166.65
Aetna 0.1 $3.4M 28k 122.12
Pampa Energia (PAM) 0.1 $3.4M 124k 27.34
Abeona Therapeutics 0.1 $3.5M 1.5M 2.36
Cotiviti Hldgs 0.1 $3.4M 160k 21.13
Cme (CME) 0.1 $2.9M 30k 97.40
Centene Corporation (CNC) 0.1 $2.8M 39k 71.38
St. Jude Medical 0.1 $3.0M 39k 78.00
Cavium 0.1 $2.9M 76k 38.61
Monster Beverage Corp (MNST) 0.1 $2.6M 16k 160.74
Us Foods Hldg Corp call (USFD) 0.1 $3.0M 125k 24.24
Hain Celestial (HAIN) 0.1 $2.2M 44k 49.75
Bitauto Hldg 0.1 $2.2M 81k 26.96
Invensense 0.1 $2.2M 367k 6.13
Servicemaster Global 0.1 $2.4M 60k 39.80
Walgreen Boots Alliance (WBA) 0.1 $2.1M 26k 83.26
Viavi Solutions Inc equities (VIAV) 0.1 $2.4M 367k 6.63
Anheuser-Busch InBev NV (BUD) 0.0 $2.1M 16k 131.67
General Motors Company (GM) 0.0 $1.8M 62k 28.30
Tesla Motors Inc bond 0.0 $1.7M 2.0M 0.83
Cornerstone Ondemand Inc conv 0.0 $2.1M 2.0M 1.03
Procter & Gamble Company (PG) 0.0 $1.3M 15k 84.70
Hershey Company (HSY) 0.0 $1.5M 13k 113.48
Bazaarvoice 0.0 $1.2M 307k 4.01
Pinnacle Foods Inc De 0.0 $1.3M 29k 46.29
C&j Energy Services 0.0 $1.2M 2.0M 0.60
Alaska Air (ALK) 0.0 $752k 13k 58.29
Akorn 0.0 $1.1M 38k 28.49
Audiocodes Ltd Com Stk (AUDC) 0.0 $1.2M 277k 4.19
Medivation 0.0 $772k 13k 60.31
Skyworks Solutions (SWKS) 0.0 $753k 12k 63.28
GSI Technology (GSIT) 0.0 $713k 171k 4.17
PROS Holdings (PRO) 0.0 $988k 57k 17.44
Visteon Corporation (VC) 0.0 $875k 13k 65.79
Jazz Pharmaceuticals (JAZZ) 0.0 $1.1M 7.8k 141.28
Intercept Pharmaceuticals In 0.0 $1.2M 8.1k 142.72
Allegion Plc equity (ALLE) 0.0 $734k 11k 69.42
Perrigo Company (PRGO) 0.0 $979k 11k 90.65
Signature Bank (SBNY) 0.0 $337k 2.7k 124.81
AutoNation (AN) 0.0 $620k 13k 46.97
Via 0.0 $299k 7.2k 41.53
Seattle Genetics 0.0 $594k 15k 40.41
Incyte Corporation (INCY) 0.0 $600k 7.5k 80.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $542k 6.3k 86.03
Walt Disney Company (DIS) 0.0 $675k 6.9k 97.83
CarMax (KMX) 0.0 $304k 6.2k 49.03
Cerner Corporation 0.0 $633k 11k 58.61
Mattel (MAT) 0.0 $316k 10k 31.29
Mid-America Apartment (MAA) 0.0 $383k 3.6k 106.39
Foot Locker (FL) 0.0 $373k 6.8k 54.85
Service Corporation International (SCI) 0.0 $633k 23k 27.05
Avis Budget (CAR) 0.0 $348k 11k 32.22
Delta Air Lines (DAL) 0.0 $288k 7.9k 36.46
Brinker International (EAT) 0.0 $319k 7.0k 45.57
Loral Space & Communications 0.0 $330k 9.4k 35.22
Syntel 0.0 $367k 8.1k 45.31
IPG Photonics Corporation (IPGP) 0.0 $344k 4.3k 80.00
Tempur-Pedic International (TPX) 0.0 $293k 5.3k 55.28
Globalstar (GSAT) 0.0 $605k 500k 1.21
Pilgrim's Pride Corporation (PPC) 0.0 $476k 19k 25.45
Calix (CALX) 0.0 $303k 44k 6.91
Pandora Media 0.0 $635k 51k 12.45
Violin Memory 0.0 $383k 417k 0.92
Eastman Kodak (KODK) 0.0 $388k 24k 16.08
Genco Shipping & Trading 0.0 $426k 748k 0.57
Alliance One Intl 0.0 $556k 36k 15.40
Abeona Therapeutics Inc *w exp 12/19/201 0.0 $238k 250k 0.95
Key Energy Services 0.0 $115k 500k 0.23
Rex Energy Corporation 0.0 $109k 165k 0.66
First Niagara Financial 0.0 $158k 16k 9.75
DSP 0.0 $158k 15k 10.62
Towerstream Corporation 0.0 $73k 432k 0.17
Servicesource 0.0 $187k 47k 4.02
Bioamber Inc wrt 0.0 $70k 194k 0.36
Eastman Kodak Co *w exp 09/03/201 0.0 $29k 8.4k 3.46
Eastman Kodak Co *w exp 09/03/201 0.0 $34k 8.4k 4.06