HoldingsChannel.com
All Stocks Held By Soros Fund Management LLC
As of  06/30/2019
   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
LIBERTY BROADBAND CORP 7,250,296 -40,542 $755,626
     LBRDK7,250,296-40,542$755,626
VICI PPTYS INC 20,535,657 +896,039 $452,606
     VICI20,535,657+896,039$452,606
CAESARS ENTMT CORP      $241,758
     CZR19,043,658-5,777,984$225,096
     NOTE 59,719,943-10,000,000$16,662
INVESCO QQQ TR 1,165,350 +1,165,350 $217,617
     QQQ1,165,350+1,165,350$217,617
ALTABA INC 2,457,938 +110,851 $170,507
     AABA2,457,938+110,851$170,507
RED HAT INC 518,629 +193,438 $97,378
     RHT518,629+193,438$97,378
CELGENE CORP      $74,468
     CELG817,385+410,245$75,559
     Put11,800-34,200$1,091
ALPHABET INC 65,750 +65,750 $71,194
     GOOGL65,750+65,750$71,194
D R HORTON INC 1,640,871 +674,417 $70,771
     DHI1,640,871+674,417$70,771
MONDELEZ INTL INC 1,183,000 -20,800 $63,764
     MDLZ1,183,000-20,800$63,764
TESLA INC      $63,281
     NOTE 140,700,000+3,200,000$38,665
     NOTE 225,000,000+25,000,000$24,616
ROVI CORP      $61,803
     NOTE 063,222,000-50,000,000$61,803
CYPRESS SEMICONDUCTOR CORP      $48,371
     NOTE 421,500,000-6,500,000$36,139
     CY550,016+550,016$12,232
GRIFOLS S A 2,125,925 UNCH $44,857
     GRFS2,125,925UNCH$44,857
DISNEY WALT CO 315,000 +135,000 $43,987
     DIS315,000+135,000$43,987
LPL FINL HLDGS INC 536,699 -35,272 $43,779
     LPLA536,699-35,272$43,779
ISHARES TR (IWB) 262,740 -149,953 $42,771
     IWB262,740-149,953$42,771
EBAY INC 1,065,000 +1,065,000 $42,068
     EBAY1,065,000+1,065,000$42,068
SYMANTEC CORP 1,854,400 +1,854,400 $40,352
     SYMC1,854,400+1,854,400$40,352
INSEEGO CORP      $38,649
     NOTE 530,769,000+30,769,000$38,649
ARCHER DANIELS MIDLAND CO 850,000 +150,000 $34,680
     ADM850,000+150,000$34,680
ON SEMICONDUCTOR CORP      $34,468
     NOTE 128,000,000+28,000,000$34,468
VEECO INSTRS INC DEL      $33,013
     NOTE 237,000,000+37,000,000$33,013
SPDR SERIES TRUST (XOP)      $32,343
     Call1,000,000UNCH$27,250
     XOP186,916UNCH$5,093
ENERGIZER HLDGS INC NEW 830,000 +25,000 $32,071
     ENR830,000+25,000$32,071
VULCAN MATLS CO 230,000 +230,000 $31,581
     VMC230,000+230,000$31,581
CONAGRA BRANDS INC 1,150,000 -700,000 $30,498
     CAG1,150,000-700,000$30,498
VIPER ENERGY PARTNERS LP 950,000 UNCH $29,279
     VNOM950,000UNCH$29,279
E TRADE FINANCIAL CORP 648,118 +191,027 $28,906
     ETFC648,118+191,027$28,906
UNITEDHEALTH GROUP INC 115,000 +80,000 $28,061
     UNH115,000+80,000$28,061
KEURIG DR PEPPER INC 970,000 +470,000 $28,033
     KDP970,000+470,000$28,033
MORGAN STANLEY 620,468 +102,006 $27,183
     MS620,468+102,006$27,183
MCCORMICK & CO INC 175,000 -80,000 $27,127
     MKC175,000-80,000$27,127
CANADIAN NAT RES LTD      $26,970
     Call1,000,000+1,000,000$26,970
SELECT SECTOR SPDR TR (XLF) 916,467 UNCH $25,294
     XLF916,467UNCH$25,294
CTRIP COM INTL LTD      $24,883
     NOTE 123,000,000+3,000,000$22,906
     NOTE 12,000,000-2,500,000$1,977
SYNCHRONY FINL 689,729 +190,957 $23,913
     SYF689,729+190,957$23,913
JPMORGAN CHASE & CO 212,244 UNCH $23,729
     JPM212,244UNCH$23,729
FIRST DATA CORP NEW 827,402 -392,938 $22,398
     FDC827,402-392,938$22,398
II VI INC      $22,100
     NOTE 020,500,000+5,000,000$21,640
     IIVI12,575-1,467$460
ANNALY CAP MGMT INC 2,364,306 +2,364,306 $21,586
     NLY2,364,306+2,364,306$21,586
EDGEWELL PERS CARE CO 800,000 +800,000 $21,560
     EPC800,000+800,000$21,560
COLGATE PALMOLIVE CO 275,000 +275,000 $19,709
     CL275,000+275,000$19,709
WORLDPAY INC 154,245 +29,444 $18,903
     WP154,245+29,444$18,903
SLACK TECHNOLOGIES INC 498,771 +498,771 $18,704
     WORK498,771+498,771$18,704
BANK AMER CORP 643,968 UNCH $18,675
     BAC643,968UNCH$18,675
BGC PARTNERS INC 3,567,145 +2,089,736 $18,656
     BGCP3,567,145+2,089,736$18,656
SANTANDER CONSUMER USA HDG I 712,175 +212,175 $17,064
     SC712,175+212,175$17,064
RAMBUS INC DEL      $17,055
     NOTE 117,300,000-3,200,000$17,055
NXP SEMICONDUCTORS N V      $16,958
     NOTE 116,055,000+16,055,000$16,958
M & T BK CORP 99,325 -7,917 $16,892
     MTB99,325-7,917$16,892
NRG ENERGY INC 460,000 +160,000 $16,155
     NRG460,000+160,000$16,155
ZAYO GROUP HLDGS INC 467,671 +467,671 $15,391
     ZAYO467,671+467,671$15,391
AGNC INVT CORP 850,213 +850,213 $14,301
     AGNC850,213+850,213$14,301
WELLS FARGO CO NEW 285,630 UNCH $13,516
     WFC285,630UNCH$13,516
LYFT INC 200,000 UNCH $13,142
     LYFT200,000UNCH$13,142
CITIGROUP INC 182,867 UNCH $12,806
     C182,867UNCH$12,806
INTELSAT S A 638,117 -238,505 $12,411
     I638,117-238,505$12,411
ALLERGAN PLC 71,000 +71,000 $11,888
     AGN71,000+71,000$11,888
DISH NETWORK CORP      $11,696
     NOTE 312,000,000-5,000,000$11,696
CF INDS HLDGS INC 235,000 +235,000 $10,977
     CF235,000+235,000$10,977
ARRAY BIOPHARMA INC 197,179 +197,179 $9,135
     ARRY197,179+197,179$9,135
CME GROUP INC 46,130 +28 $8,954
     CME46,130+28$8,954
VISTRA ENERGY CORP 390,000 +390,000 $8,830
     VST390,000+390,000$8,830
MOSAIC CO NEW 350,000 +350,000 $8,761
     MOS350,000+350,000$8,761
VIAVI SOLUTIONS INC      $8,527
     NOTE 17,346,000+7,346,000$8,527
BRIGHAM MINERALS INC 381,424 +381,424 $8,185
     MNRL381,424+381,424$8,185
DENBURY RES INC 6,500,000 +4,000,000 $8,060
     DNR6,500,000+4,000,000$8,060
VISA INC 44,944 +44,944 $7,800
     V44,944+44,944$7,800
FALCON MINERALS CORP 900,000 -273,243 $7,560
     FLMN900,000-273,243$7,560
AMERICAN EXPRESS CO 56,077 UNCH $6,922
     AXP56,077UNCH$6,922
EAST WEST BANCORP INC 144,138 +42,942 $6,741
     EWBC144,138+42,942$6,741
S&P GLOBAL INC 28,920 +304 $6,588
     SPGI28,920+304$6,588
SILICON LABORATORIES INC      $6,382
     NOTE 15,120,000-12,780,000$6,382
PNC FINL SVCS GROUP INC 45,904 UNCH $6,302
     PNC45,904UNCH$6,302
US BANCORP DEL 119,003 UNCH $6,236
     USB119,003UNCH$6,236
SUNCOR ENERGY INC NEW 200,000 +100,000 $6,232
     SU200,000+100,000$6,232
TRAVELERS COMPANIES INC 40,423 UNCH $6,044
     TRV40,423UNCH$6,044
CHUBB LIMITED 40,306 UNCH $5,937
     CB40,306UNCH$5,937
TABLEAU SOFTWARE INC 35,370 +35,370 $5,872
     DATA35,370+35,370$5,872
BERRY PETE CORP 550,000 +150,000 $5,830
     BRY550,000+150,000$5,830
SELECT SECTOR SPDR TR (XLE) 86,972 UNCH $5,541
     XLE86,972UNCH$5,541
GCI LIBERTY INC 90,000 -1,055,000 $5,531
     GLIBA90,000-1,055,000$5,531
ENTERPRISE PRODS PARTNERS L 190,000 UNCH $5,485
     EPD190,000UNCH$5,485
INTERCONTINENTAL EXCHANGE IN (ICE) 62,386 UNCH $5,361
     ICE62,386UNCH$5,361
ETSY INC 86,300 -56,000 $5,296
     ETSY86,300-56,000$5,296
OI S A      $5,273
     OIBR.C2,623,192-1,550,000$5,273
MAGELLAN MIDSTREAM PRTNRS LP 81,700 UNCH $5,229
     MMP81,700UNCH$5,229
PROGRESSIVE CORP OHIO 65,130 UNCH $5,206
     PGR65,130UNCH$5,206
MARSH & MCLENNAN COS INC 51,090 UNCH $5,096
     MMC51,090UNCH$5,096
KIMBELL RTY PARTNERS LP 304,776 -45,224 $4,922
     KRP304,776-45,224$4,922
PRUDENTIAL FINL INC 48,445 UNCH $4,893
     PRU48,445UNCH$4,893
AON PLC 24,925 UNCH $4,810
     AON24,925UNCH$4,810
AFLAC INC 87,419 UNCH $4,791
     AFL87,419UNCH$4,791
GOLDMAN SACHS GROUP INC 22,682 UNCH $4,641
     GS22,682UNCH$4,641
ENERGY TRANSFER LP 321,500 UNCH $4,527
     ET321,500UNCH$4,527
ALLSTATE CORP 44,195 UNCH $4,494
     ALL44,195UNCH$4,494
BB&T CORP 90,674 UNCH $4,455
     BBT90,674UNCH$4,455
MERITAGE HOMES CORP 81,704 +81,704 $4,195
     MTH81,704+81,704$4,195
NAVIENT CORPORATION 286,579 +86,579 $3,912
     NAVI286,579+86,579$3,912
AMERICAN INTL GROUP INC 72,063 UNCH $3,840
     AIG72,063UNCH$3,840
CAPITAL ONE FINL CORP 38,861 UNCH $3,526
     COF38,861UNCH$3,526
METLIFE INC 66,772 UNCH $3,317
     MET66,772UNCH$3,317
BANK NEW YORK MELLON CORP 67,845 UNCH $2,995
     BK67,845UNCH$2,995
TIVO CORP 403,423 -1,165,062 $2,973
     TIVO403,423-1,165,062$2,973
WABCO HLDGS INC 21,936 -31,564 $2,909
     WBC21,936-31,564$2,909
WESTERN MIDSTREAM PARTNERS L 94,550 UNCH $2,909
     WES94,550UNCH$2,909
ALNYLAM PHARMACEUTICALS INC 40,000 +40,000 $2,902
     ALNY40,000+40,000$2,902
NASDAQ INC 30,177 UNCH $2,902
     NDAQ30,177UNCH$2,902
CENTERPOINT ENERGY INC 100,000 +100,000 $2,863
     CNP100,000+100,000$2,863
ANADARKO PETE CORP      $2,796
     APC88,714+38,714$6,260
     Put49,100+49,100$3,464
TOTAL S A 50,000 +50,000 $2,790
     TOT50,000+50,000$2,790
ALTAIR ENGR INC      $2,721
     NOTE 02,500,000+2,500,000$2,721
FRANKLIN RES INC 77,531 UNCH $2,698
     BEN77,531UNCH$2,698
ZIONS BANCORPORATION N A 56,730 UNCH $2,608
     ZION56,730UNCH$2,608
PRICE T ROWE GROUP INC 23,756 UNCH $2,606
     TROW23,756UNCH$2,606
EQM MIDSTREAM PARTNERS LP 55,000 UNCH $2,457
     EQM55,000UNCH$2,457
AMERIPRISE FINL INC 16,426 UNCH $2,384
     AMP16,426UNCH$2,384
NORTHERN TR CORP 26,433 UNCH $2,379
     NTRS26,433UNCH$2,379
C&J ENERGY SVCS INC NEW 200,000 +200,000 $2,356
     CJ200,000+200,000$2,356
MSCI INC 9,401 UNCH $2,245
     MSCI9,401UNCH$2,245
THE CHARLES SCHWAB CORPORATI 53,404 UNCH $2,146
     SCHW53,404UNCH$2,146
CITIZENS FINL GROUP INC 59,730 UNCH $2,112
     CFG59,730UNCH$2,112
DISCOVER FINL SVCS 26,098 UNCH $2,025
     DFS26,098UNCH$2,025
KEYCORP NEW 111,467 UNCH $1,979
     KEY111,467UNCH$1,979
HUNTINGTON BANCSHARES INC (HBAN) 136,085 UNCH $1,881
     HBAN136,085UNCH$1,881
WELLCARE HEALTH PLANS INC 6,400 -17,435 $1,824
     WCG6,400-17,435$1,824
BLACKROCK INC 3,680 UNCH $1,727
     BLK3,680UNCH$1,727
SUNTRUST BKS INC 26,395 UNCH $1,659
     STI26,395UNCH$1,659
HUTCHISON CHINA MEDITECH LTD 75,000 +75,000 $1,650
     HCM75,000+75,000$1,650
CRAY INC 41,136 +41,136 $1,432
     CRAY41,136+41,136$1,432
INVESCO LTD 60,695 UNCH $1,242
     IVZ60,695UNCH$1,242
TD AMERITRADE HLDG CORP 20,327 UNCH $1,015
     AMTD20,327UNCH$1,015
SVB FINL GROUP 4,412 UNCH $991
     SIVB4,412UNCH$991
STATE STR CORP 17,264 UNCH $968
     STT17,264UNCH$968
FALCON MINERALS CORP 1,000,000 +368,000 $950
     FLMNW1,000,000+368,000$950
COMERICA INC 13,041 UNCH $947
     CMA13,041UNCH$947
DENBURY RES INC DEL      $877
     DEBT 61,348,000+1,348,000$877
FIFTH THIRD BANCORP 31,228 UNCH $871
     FITB31,228UNCH$871
HORNBECK OFFSHORE SVCS INC N 500,000 +500,000 $625
     HOS500,000+500,000$625
MONTAGE RES CORP 61,031 UNCH $372
     MR61,031UNCH$372
SPDR S&P 500 ETF TR (SPY) 61,384 +1,065,164 $-310,760
     Put1,122,000+17,000$328,746
     SPY61,384-39,836$17,986
ADOBE INC $0 (exited)
     ADBE0-125,000$0
ARRIS INTERNATIONAL PLC $0 (exited)
     ARRS0-315,186$0
ATTUNITY LTD $0 (exited)
     ATTU0-110,000$0
ALTICE USA INC $0 (exited)
     ATUS0-1,650,000$0
LIBERTY MEDIA CORP DELAWARE $0 (exited)
     DEB 20-8,700,000$0
BUNGE LIMITED $0 (exited)
     BG0-250,000$0
BRISTOL MYERS SQUIBB CO $0 (exited)
     Call0-251,000$0
     Put0-12,500$0
     BMY0-10$0
ANHEUSER BUSCH INBEV SA NV $0 (exited)
     BUD0-20,000$0
CERIDIAN HCM HLDG INC $0 (exited)
     CDAY0-1,650,000$0
CIT GROUP INC $0 (exited)
     CIT0-92,593$0
COMCAST CORP NEW $0 (exited)
     CMCSA0-1,100,000$0
CENTENE CORP DEL $0 (exited)
     Call0-50,000$0
COTY INC $0 (exited)
     COTY0-1,000,000$0
COUPA SOFTWARE INC $0 (exited)
     COUP0-605,000$0
SALESFORCE COM INC $0 (exited)
     CRM0-315,000$0
EURONET WORLDWIDE INC $0 (exited)
     EEFT0-15,100$0
ELLIE MAE INC $0 (exited)
     ELLI0-53,500$0
FGL HLDGS $0 (exited)
     FG0-620,938$0
IAC INTERACTIVECORP $0 (exited)
     IAC0-100,000$0
INSEEGO CORP $0 (exited)
     NOTE 50-30,769,000$0
INTEGRATED DEVICE TECHNOLOGY $0 (exited)
     NOTE 00-7,500,000$0
INTUIT $0 (exited)
     INTU0-100,000$0
LIONS GATE ENTMNT CORP $0 (exited)
     LGF.A0-1,050,000$0
L3 TECHNOLOGIES INC $0 (exited)
     LLL0-20,000$0
MAGNOLIA OIL & GAS CORP $0 (exited)
     MGY0-163,750$0
MELLANOX TECHNOLOGIES LTD $0 (exited)
     MLNX0-83,000$0
MARATHON PETE CORP $0 (exited)
     MPC0-100,000$0
MARVELL TECHNOLOGY GROUP LTD $0 (exited)
     MRVL0-1,400,000$0
MICROSOFT CORP $0 (exited)
     MSFT0-39,966$0
NETFLIX INC $0 (exited)
     NFLX0-50,000$0
SERVICENOW INC $0 (exited)
     NOTE 6 00-18,000,000$0
ON SEMICONDUCTOR CORP $0 (exited)
     NOTE 10-32,000,000$0
PINDUODUO INC $0 (exited)
     Call0-150,000$0
Q2 HLDGS INC $0 (exited)
     NOTE 00-9,800,000$0
RINGCENTRAL INC $0 (exited)
     RNG0-265,000$0
SIRIUS XM HLDGS INC $0 (exited)
     SIRI0-4,213,600$0
SCHLUMBERGER LTD $0 (exited)
     SLB0-50,000$0
SYNAPTICS INC $0 (exited)
     NOTE 00-4,800,000$0
T MOBILE US INC $0 (exited)
     TMUS0-618,247$0
TRIBUNE MEDIA CO $0 (exited)
     TRCO0-306,459$0
TWILIO INC $0 (exited)
     TWLO0-125,000$0
HOSTESS BRANDS INC $0 (exited)
     TWNK0-200,000$0
ULTIMATE SOFTWARE GROUP INC $0 (exited)
     ULTI0-19,622$0
VEECO INSTRS INC DEL $0 (exited)
     NOTE 20-39,000,000$0
VIACOM INC NEW $0 (exited)
     VIAB0-850,000$0
VALERO ENERGY CORP NEW $0 (exited)
     Call0-500,000$0
VERSUM MATLS INC $0 (exited)
     VSM0-86,000$0
WORKDAY INC $0 (exited)
     WDAY0-100,000$0
     NOTE 00-4,000,000$0
WEATHERFORD INTL LTD $0 (exited)
     NOTE 50-10,000,000$0
WORLD WRESTLING ENTMT INC $0 (exited)
     WWE0-325,000$0
ZILLOW GROUP INC $0 (exited)
     NOTE 10-5,000,000$0
     NOTE 20-1,000,000$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
QQQ +1,165,350+$217,617
GOOGL +65,750+$71,194
EBAY +1,065,000+$42,068
SYMC +1,854,400+$40,352
INSG +30,769,000+$38,649
ON +28,000,000+$34,468
VEECO INSTRS INC DEL +37,000,000+$33,013
VMC +230,000+$31,581
NLY +2,364,306+$21,586
EPC +800,000+$21,560
EntityShares/Amount
Change
Position Value
Change
CDAY -1,650,000-$84,645
COUP -605,000-$55,043
CRM -315,000-$49,887
CMCSA -1,100,000-$43,978
TMUS -618,247-$42,721
VLO -500,000-$42,415
ON SEMICONDUCTOR CORP -32,000,000-$39,628
INSEEGO CORP -30,769,000-$38,239
ATUS -1,650,000-$35,442
VECO -39,000,000-$33,461
EntityShares/Amount
Change
Position Value
Change
TSLA +28,200,000+$24,679
IIVI +4,998,533+$5,323
DNR +4,000,000+$2,935
BGCP +2,089,736+$10,811
VICI +896,039+$22,891
DHI +674,417+$30,779
CNQ +500,000+$13,220
CTRP +500,000-$44
KDP +470,000+$14,048
CELG +444,445+$40,398
EntityShares/Amount
Change
Position Value
Change
ROVI CORP -50,000,000-$48,311
CZR -15,777,984-$2,020
SLAB -12,780,000-$13,113
CY -5,949,984+$12,529
DISH -5,000,000-$2,788
RMBS -3,200,000-$2,176
OIBR -1,550,000-$2,573
TIVO -1,165,062-$11,645
GLIBA -1,055,000-$58,142
Size ($ in 1000's)
At 06/30/2019: $4,271,049
At 03/31/2019: $4,309,281

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

All Stocks Held By Soros Fund Management LLC | www.HoldingsChannel.com

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