HoldingsChannel.com
All Stocks Held By Soros Fund Management LLC
As of  03/31/2019
   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
LIBERTY BROADBAND CORP 7,290,838 UNCH $668,861
     LBRDK7,290,838UNCH$668,861
VICI PPTYS INC 19,639,618 -1,259,308 $429,715
     VICI19,639,618-1,259,308$429,715
CAESARS ENTMT CORP      $243,778
     CZR24,821,642-8,338,981$215,700
     NOTE 519,719,943-11,000,000$28,078
ALTABA INC 2,347,087 -209,532 $173,966
     AABA2,347,087-209,532$173,966
ROVI CORP      $110,114
     NOTE 0113,222,000UNCH$110,114
CERIDIAN HCM HLDG INC 1,650,000 +1,650,000 $84,645
     CDAY1,650,000+1,650,000$84,645
ISHARES TR (IWB) 412,693 +127,162 $64,921
     IWB412,693+127,162$64,921
GCI LIBERTY INC 1,145,000 +235,000 $63,673
     GLIBA1,145,000+235,000$63,673
MONDELEZ INTL INC 1,203,800 -100,000 $60,094
     MDLZ1,203,800-100,000$60,094
RED HAT INC 325,191 +184,008 $59,412
     RHT325,191+184,008$59,412
COUPA SOFTWARE INC 605,000 -5,000 $55,043
     COUP605,000-5,000$55,043
CONAGRA BRANDS INC 1,850,000 +725,000 $51,319
     CAG1,850,000+725,000$51,319
SALESFORCE COM INC 315,000 +110,000 $49,887
     CRM315,000+110,000$49,887
COMCAST CORP NEW 1,100,000 +1,100,000 $43,978
     CMCSA1,100,000+1,100,000$43,978
GRIFOLS S A 2,125,925 +2,125,925 $42,752
     GRFS2,125,925+2,125,925$42,752
T MOBILE US INC 618,247 +68,247 $42,721
     TMUS618,247+68,247$42,721
VALERO ENERGY CORP NEW      $42,415
     Call500,000+500,000$42,415
D R HORTON INC 966,454 +966,454 $39,992
     DHI966,454+966,454$39,992
LPL FINL HLDGS INC 571,971 UNCH $39,838
     LPLA571,971UNCH$39,838
ON SEMICONDUCTOR CORP      $39,628
     NOTE 132,000,000+32,000,000$39,628
TESLA INC      $38,602
     NOTE 137,500,000+17,500,000$38,602
MCCORMICK & CO INC 255,000 +40,000 $38,411
     MKC255,000+40,000$38,411
INSEEGO CORP      $38,239
     NOTE 530,769,000+30,769,000$38,239
SPDR SERIES TRUST (XOP)      $36,486
     Call1,000,000+500,000$30,740
     XOP186,916UNCH$5,746
ENERGIZER HLDGS INC NEW 805,000 +290,000 $36,169
     ENR805,000+290,000$36,169
CYPRESS SEMICONDUCTOR CORP      $35,842
     NOTE 428,000,000+8,000,000$35,842
ALTICE USA INC 1,650,000 +1,650,000 $35,442
     ATUS1,650,000+1,650,000$35,442
CELGENE CORP      $34,070
     CELG407,140+407,140$38,410
     Put46,000+46,000$4,340
VEECO INSTRS INC DEL      $33,461
     NOTE 239,000,000UNCH$33,461
SERVICENOW INC      $33,390
     NOTE 6 018,000,000+11,000,000$33,390
ADOBE INC 125,000 +125,000 $33,311
     ADBE125,000+125,000$33,311
FIRST DATA CORP NEW 1,220,340 +1,220,340 $32,058
     FDC1,220,340+1,220,340$32,058
VIPER ENERGY PARTNERS LP 950,000 +660,356 $31,502
     VNOM950,000+660,356$31,502
ARCHER DANIELS MIDLAND CO 700,000 +375,000 $30,191
     ADM700,000+375,000$30,191
RINGCENTRAL INC 265,000 -75,000 $28,567
     RNG265,000-75,000$28,567
WORLD WRESTLING ENTMT INC 325,000 +241,723 $28,204
     WWE325,000+241,723$28,204
MARVELL TECHNOLOGY GROUP LTD 1,400,000 +1,228,668 $27,846
     MRVL1,400,000+1,228,668$27,846
INTUIT 100,000 +100,000 $26,141
     INTU100,000+100,000$26,141
WORKDAY INC      $24,953
     WDAY100,000+100,000$19,285
     NOTE 04,000,000-6,000,000$5,668
CTRIP COM INTL LTD      $24,927
     NOTE 120,000,000+20,000,000$20,340
     NOTE 14,500,000-15,000,000$4,587
SIRIUS XM HLDGS INC 4,213,600 +2,254,200 $23,891
     SIRI4,213,600+2,254,200$23,891
VIACOM INC NEW 850,000 +850,000 $23,860
     VIAB850,000+850,000$23,860
SELECT SECTOR SPDR TR (XLF) 916,467 -1,109,292 $23,562
     XLF916,467-1,109,292$23,562
MORGAN STANLEY 518,462 +252,602 $21,879
     MS518,462+252,602$21,879
JPMORGAN CHASE & CO 212,244 UNCH $21,485
     JPM212,244UNCH$21,485
E TRADE FINANCIAL CORP 457,091 +50,000 $21,223
     ETFC457,091+50,000$21,223
IAC INTERACTIVECORP 100,000 +35,000 $21,011
     IAC100,000+35,000$21,011
DISNEY WALT CO 180,000 +1,999 $19,985
     DIS180,000+1,999$19,985
SILICON LABORATORIES INC      $19,495
     NOTE 117,900,000+3,500,000$19,495
RAMBUS INC DEL      $19,231
     NOTE 120,500,000UNCH$19,231
NETFLIX INC 50,000 +50,000 $17,828
     NFLX50,000+50,000$17,828
BANK AMER CORP 643,968 UNCH $17,767
     BAC643,968UNCH$17,767
M & T BK CORP 107,242 +102,057 $16,839
     MTB107,242+102,057$16,839
II VI INC      $16,777
     NOTE 015,500,000+15,500,000$16,254
     IIVI14,042-9,981$523
LIONS GATE ENTMNT CORP      $16,422
     LGF.A1,050,000-450,000$16,422
TWILIO INC 125,000 +125,000 $16,148
     TWLO125,000+125,000$16,148
SYNCHRONY FINL 498,772 +450,000 $15,911
     SYF498,772+450,000$15,911
LYFT INC 200,000 +200,000 $15,658
     LYFT200,000+200,000$15,658
TIVO CORP 1,568,485 UNCH $14,618
     TIVO1,568,485UNCH$14,618
DISH NETWORK CORP      $14,484
     NOTE 317,000,000-1,000,000$14,484
WORLDPAY INC 124,801 +124,801 $14,165
     WP124,801+124,801$14,165
TRIBUNE MEDIA CO 306,459 +154,959 $14,140
     TRCO306,459+154,959$14,140
KEURIG DR PEPPER INC 500,000 +500,000 $13,985
     KDP500,000+500,000$13,985
WELLS FARGO CO NEW 285,630 UNCH $13,802
     WFC285,630UNCH$13,802
CANADIAN NAT RES LTD 500,000 +300,000 $13,750
     CNQ500,000+300,000$13,750
INTELSAT S A 876,622 +327,875 $13,728
     I876,622+327,875$13,728
BUNGE LIMITED 250,000 -50,000 $13,268
     BG250,000-50,000$13,268
Q2 HLDGS INC      $12,860
     NOTE 09,800,000+9,800,000$12,860
NRG ENERGY INC 300,000 -275,000 $12,744
     NRG300,000-275,000$12,744
INTEGRATED DEVICE TECHNOLOGY      $11,786
     NOTE 07,500,000+7,500,000$11,786
COTY INC 1,000,000 -125,000 $11,500
     COTY1,000,000-125,000$11,500
BRISTOL MYERS SQUIBB CO      $11,379
     Call251,000+251,000$11,975
     Put12,500+12,500$596
     BMY10+10$0
CITIGROUP INC 182,867 UNCH $11,378
     C182,867UNCH$11,378
SANTANDER CONSUMER USA HDG I 500,000 +500,000 $10,565
     SC500,000+500,000$10,565
FALCON MINERALS CORP 1,173,243 +535,204 $10,371
     FLMN1,173,243+535,204$10,371
ARRIS INTERNATIONAL PLC 315,186 +236,186 $9,963
     ARRS315,186+236,186$9,963
MELLANOX TECHNOLOGIES LTD 83,000 +83,000 $9,824
     MLNX83,000+83,000$9,824
ETSY INC 142,300 +142,300 $9,565
     ETSY142,300+142,300$9,565
UNITEDHEALTH GROUP INC 35,000 -50,000 $8,654
     UNH35,000-50,000$8,654
WEATHERFORD INTL LTD      $8,125
     NOTE 510,000,000UNCH$8,125
OI S A      $7,846
     OIBR.C4,173,192+2,304,846$7,846
BGC PARTNERS INC 1,477,409 +1,477,409 $7,845
     BGCP1,477,409+1,477,409$7,845
CME GROUP INC 46,102 UNCH $7,587
     CME46,102UNCH$7,587
WABCO HLDGS INC 53,500 +53,500 $7,053
     WBC53,500+53,500$7,053
ULTIMATE SOFTWARE GROUP INC 19,622 +19,622 $6,478
     ULTI19,622+19,622$6,478
WELLCARE HEALTH PLANS INC 23,835 +23,835 $6,429
     WCG23,835+23,835$6,429
KIMBELL RTY PARTNERS LP 350,000 +118,925 $6,395
     KRP350,000+118,925$6,395
AMERICAN EXPRESS CO 56,077 UNCH $6,129
     AXP56,077UNCH$6,129
S&P GLOBAL INC 28,616 UNCH $6,025
     SPGI28,616UNCH$6,025
MARATHON PETE CORP 100,000 +15,000 $5,985
     MPC100,000+15,000$5,985
SELECT SECTOR SPDR TR (XLE) 86,972 UNCH $5,751
     XLE86,972UNCH$5,751
US BANCORP DEL 119,003 UNCH $5,735
     USB119,003UNCH$5,735
CHUBB LIMITED 40,306 UNCH $5,646
     CB40,306UNCH$5,646
PNC FINL SVCS GROUP INC 45,904 UNCH $5,631
     PNC45,904UNCH$5,631
ZILLOW GROUP INC      $5,604
     NOTE 15,000,000-13,000,000$4,579
     NOTE 21,000,000-19,500,000$1,025
TRAVELERS COMPANIES INC 40,423 UNCH $5,544
     TRV40,423UNCH$5,544
ENTERPRISE PRODS PARTNERS L 190,000 UNCH $5,529
     EPD190,000UNCH$5,529
ELLIE MAE INC 53,500 +53,500 $5,280
     ELLI53,500+53,500$5,280
DENBURY RES INC 2,500,000 +1,500,000 $5,125
     DNR2,500,000+1,500,000$5,125
MAGELLAN MIDSTREAM PRTNRS LP 81,700 UNCH $4,953
     MMP81,700UNCH$4,953
ENERGY TRANSFER LP 321,500 +321,500 $4,941
     ET321,500+321,500$4,941
FGL HLDGS 620,938 UNCH $4,887
     FG620,938UNCH$4,887
EAST WEST BANCORP INC 101,196 UNCH $4,854
     EWBC101,196UNCH$4,854
MARSH & MCLENNAN COS INC 51,090 UNCH $4,797
     MMC51,090UNCH$4,797
INTERCONTINENTAL EXCHANGE IN (ICE) 62,386 UNCH $4,750
     ICE62,386UNCH$4,750
MICROSOFT CORP 39,966 +39,966 $4,714
     MSFT39,966+39,966$4,714
PROGRESSIVE CORP OHIO 65,130 UNCH $4,695
     PGR65,130UNCH$4,695
BERRY PETE CORP 400,000 +290,400 $4,616
     BRY400,000+290,400$4,616
LIBERTY MEDIA CORP DELAWARE      $4,486
     DEB 28,700,000-40,000,000$4,486
PRUDENTIAL FINL INC 48,445 UNCH $4,451
     PRU48,445UNCH$4,451
CIT GROUP INC 92,593 +92,593 $4,442
     CIT92,593+92,593$4,442
SYNAPTICS INC      $4,441
     NOTE 04,800,000+4,800,000$4,441
AFLAC INC 87,419 UNCH $4,371
     AFL87,419UNCH$4,371
GOLDMAN SACHS GROUP INC 22,682 UNCH $4,355
     GS22,682UNCH$4,355
VERSUM MATLS INC 86,000 +86,000 $4,327
     VSM86,000+86,000$4,327
AON PLC 24,925 UNCH $4,255
     AON24,925UNCH$4,255
BB&T CORP 90,674 UNCH $4,219
     BBT90,674UNCH$4,219
ALLSTATE CORP 44,195 UNCH $4,162
     ALL44,195UNCH$4,162
L3 TECHNOLOGIES INC 20,000 +20,000 $4,127
     LLL20,000+20,000$4,127
PINDUODUO INC      $3,720
     Call150,000+150,000$3,720
BANK NEW YORK MELLON CORP 67,845 UNCH $3,421
     BK67,845UNCH$3,421
SUNCOR ENERGY INC NEW 100,000 -125,000 $3,243
     SU100,000-125,000$3,243
CAPITAL ONE FINL CORP 38,861 UNCH $3,175
     COF38,861UNCH$3,175
AMERICAN INTL GROUP INC 72,063 UNCH $3,103
     AIG72,063UNCH$3,103
WESTERN MIDSTREAM PARTNERS L 94,550 +32,550 $2,965
     WES94,550+32,550$2,965
METLIFE INC 66,772 UNCH $2,842
     MET66,772UNCH$2,842
CENTENE CORP DEL      $2,655
     Call50,000+50,000$2,655
NASDAQ INC 30,177 UNCH $2,640
     NDAQ30,177UNCH$2,640
ATTUNITY LTD 110,000 +110,000 $2,580
     ATTU110,000+110,000$2,580
ZIONS BANCORPORATION N A 56,730 -213,204 $2,576
     ZION56,730-213,204$2,576
FRANKLIN RES INC 77,531 UNCH $2,569
     BEN77,531UNCH$2,569
EQM MIDSTREAM PARTNERS LP 55,000 UNCH $2,539
     EQM55,000UNCH$2,539
HOSTESS BRANDS INC 200,000 +200,000 $2,500
     TWNK200,000+200,000$2,500
NORTHERN TR CORP 26,433 UNCH $2,390
     NTRS26,433UNCH$2,390
PRICE T ROWE GROUP INC 23,756 UNCH $2,378
     TROW23,756UNCH$2,378
NAVIENT CORPORATION 200,000 +200,000 $2,314
     NAVI200,000+200,000$2,314
THE CHARLES SCHWAB CORPORATI 53,404 UNCH $2,284
     SCHW53,404UNCH$2,284
ANADARKO PETE CORP 50,000 +50,000 $2,274
     APC50,000+50,000$2,274
SCHLUMBERGER LTD 50,000 UNCH $2,179
     SLB50,000UNCH$2,179
EURONET WORLDWIDE INC 15,100 +15,100 $2,153
     EEFT15,100+15,100$2,153
AMERIPRISE FINL INC 16,426 UNCH $2,104
     AMP16,426UNCH$2,104
MAGNOLIA OIL & GAS CORP 163,750 -36,250 $1,965
     MGY163,750-36,250$1,965
CITIZENS FINL GROUP INC 59,730 UNCH $1,941
     CFG59,730UNCH$1,941
MSCI INC 9,401 UNCH $1,869
     MSCI9,401UNCH$1,869
DISCOVER FINL SVCS 26,098 UNCH $1,857
     DFS26,098UNCH$1,857
KEYCORP NEW 111,467 UNCH $1,756
     KEY111,467UNCH$1,756
HUNTINGTON BANCSHARES INC (HBAN) 136,085 UNCH $1,726
     HBAN136,085UNCH$1,726
ANHEUSER BUSCH INBEV SA NV 20,000 -130,000 $1,679
     BUD20,000-130,000$1,679
BLACKROCK INC 3,680 UNCH $1,573
     BLK3,680UNCH$1,573
SUNTRUST BKS INC 26,395 UNCH $1,564
     STI26,395UNCH$1,564
INVESCO LTD 60,695 UNCH $1,172
     IVZ60,695UNCH$1,172
STATE STR CORP 17,264 UNCH $1,136
     STT17,264UNCH$1,136
TD AMERITRADE HLDG CORP 20,327 UNCH $1,016
     AMTD20,327UNCH$1,016
SVB FINL GROUP 4,412 -80,885 $981
     SIVB4,412-80,885$981
COMERICA INC 13,041 -256,224 $956
     CMA13,041-256,224$956
MONTAGE RES CORP 61,031 +61,031 $918
     MR61,031+61,031$918
FIFTH THIRD BANCORP 31,228 UNCH $788
     FITB31,228UNCH$788
FALCON MINERALS CORP 632,000 +432,000 $525
     FLMNW632,000+432,000$525
SPDR S&P 500 ETF TR (SPY) 101,220 +394,776 $-283,547
     Put1,105,000+780,000$312,140
     SPY101,220+69,776$28,593
ALLOT COMMUNICATIONS LTD $0 (exited)
     ALLT0-3,268,623$0
AMAZON COM INC $0 (exited)
     AMZN0-16,000$0
ASSOCIATED BANC CORP $0 (exited)
     ASB0-111,308$0
CF INDS HLDGS INC $0 (exited)
     CF0-335,000$0
COLGATE PALMOLIVE CO $0 (exited)
     CL0-125,000$0
CEMEX SAB DE CV $0 (exited)
     NOTE 30-19,350,000$0
DOMO INC $0 (exited)
     DOMO0-39,533$0
ENCANA CORP $0 (exited)
     ECA0-2,000,000$0
ENERGY TRANSFER LP $0 (exited)
     ETE0-321,500$0
ALPHABET INC $0 (exited)
     GOOGL0-25,000$0
GREENSKY INC $0 (exited)
     GSKY0-227,653$0
HOLLYFRONTIER CORP $0 (exited)
     HFC0-50,000$0
HERSHEY CO $0 (exited)
     HSY0-220,000$0
INTEGRATED DEVICE TECHNOLOGY $0 (exited)
     NOTE 00-7,500,000$0
INFINERA CORPORATION $0 (exited)
     NOTE 20-34,000,000$0
INSEEGO CORP $0 (exited)
     NOTE 50-30,769,000$0
KRAFT HEINZ CO $0 (exited)
     KHC0-300,000$0
LIVE NATION ENTERTAINMENT IN $0 (exited)
     LYV0-137,160$0
NAVISTAR INTL CORP NEW $0 (exited)
     NOTE 40-6,800,000$0
NXP SEMICONDUCTORS N V $0 (exited)
     Call0-20,000$0
ONEOK INC NEW $0 (exited)
     OKE0-200,000$0
ON SEMICONDUCTOR CORP $0 (exited)
     NOTE 10-25,000,000$0
PANDORA MEDIA INC $0 (exited)
     P0-1,153,685$0
     Call0-979,700$0
PACIFIC BIOSCIENCES CALIF IN $0 (exited)
     PACB0-135,000$0
PACWEST BANCORP DEL $0 (exited)
     PACW0-42,100$0
PHILIP MORRIS INTL INC $0 (exited)
     PM0-590,000$0
PHILLIPS 66 $0 (exited)
     PSX0-60,000$0
INVESCO QQQ TR $0 (exited)
     Put0-342,900$0
REGIONS FINL CORP NEW $0 (exited)
     RF0-178,989$0
SPRINT CORP $0 (exited)
     Call0-3,429,100$0
SCIENTIFIC GAMES CORP $0 (exited)
     Call0-190,600$0
SHOPIFY INC $0 (exited)
     SHOP0-25,000$0
SS&C TECHNOLOGIES HLDGS INC $0 (exited)
     SSNC0-195,266$0
AT&T INC $0 (exited)
     T0-734,775$0
TEVA PHARMACEUTICAL INDS LTD $0 (exited)
     Put0-250,000$0
TARGA RES CORP $0 (exited)
     TRGP0-50,000$0
TRINITY INDS INC $0 (exited)
     TRN0-92,430$0
VIAVI SOLUTIONS INC $0 (exited)
     NOTE 10-10,000,000$0
VERIZON COMMUNICATIONS INC $0 (exited)
     VZ0-612,315$0
WAYFAIR INC $0 (exited)
     NOTE 00-11,500,000$0
WPX ENERGY INC $0 (exited)
     WPX0-700,000$0
WINTRUST FINL CORP $0 (exited)
     WTFC0-41,600$0

See Summary: Soros Fund Management LLC Top Holdings
See Details: Top 10 Stocks Held By Soros Fund Management LLC

EntityShares/Amount
Change
Position Value
Change
CDAY +1,650,000+$84,645
CMCSA +1,100,000+$43,978
GRFS +2,125,925+$42,752
VLO +500,000+$42,415
DHI +966,454+$39,992
ON SEMICONDUCTOR CORP +32,000,000+$39,628
INSEEGO CORP +30,769,000+$38,239
ATUS +1,650,000+$35,442
CELG +361,140+$34,070
ADBE +125,000+$33,311
EntityShares/Amount
Change
Position Value
Change
PM -590,000-$39,388
VZ -612,315-$34,424
INSG -30,769,000-$34,397
ON -25,000,000-$27,625
GOOGL -25,000-$26,124
INFN -34,000,000-$24,779
AMZN -16,000-$24,032
HSY -220,000-$23,580
T -734,775-$20,970
S -3,429,100-$19,957
EntityShares/Amount
Change
Position Value
Change
TSLA +17,500,000+$16,086
IIVI +15,490,019+$15,997
NOW +10,920,000+$9,358
CY +8,000,000+$12,170
CTRP +5,000,000+$6,818
SLAB +3,500,000+$4,248
OIBR +2,304,846+$4,857
SIRI +2,254,200+$12,703
DNR +1,500,000+$3,415
MRVL +1,228,668+$25,072
EntityShares/Amount
Change
Position Value
Change
BATRK -40,000,000-$18,676
Z -32,500,000-$29,971
CZR -19,338,981-$19,591
WDAY -5,900,000+$12,686
VICI -1,259,308+$37,233
XLF -1,109,292-$24,692
DISH -1,000,000-$96
SPY -710,224-$210,181
LGF -450,000-$7,728
Size ($ in 1000's)
At 03/31/2019: $4,309,281
At 12/31/2018: $3,300,433

Combined Holding Report Includes:
SOROS FUND MANAGEMENT LLC
SOROS GEORGE

Soros Fund Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Soros Fund Management LLC 13F filings. Link to 13F filings: SEC filings

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