HoldingsChannel.com
All Stocks Held By Soros Fund Management LLC
As of  09/30/2019
   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
LIBERTY BROADBAND CORP 7,042,696 -207,600 $737,159
     LBRDK7,042,696-207,600$737,159
VICI PPTYS INC 18,535,657 -2,000,000 $419,833
     VICI18,535,657-2,000,000$419,833
CAESARS ENTMT CORP      $157,687
     CZR12,835,265-6,208,393$149,659
     NOTE 54,719,943-5,000,000$8,028
CELGENE CORP 1,178,657 +373,072 $117,041
     CELG1,178,657+361,272$117,041
TESLA INC      $97,864
     NOTE 253,209,000+28,209,000$54,176
     NOTE 136,400,000-4,300,000$35,604
     NOTE 27,951,000+7,951,000$8,084
ALPHABET INC 65,750 UNCH $80,290
     GOOGL65,750UNCH$80,290
D R HORTON INC 1,348,705 -292,166 $71,090
     DHI1,348,705-292,166$71,090
MONDELEZ INTL INC 1,214,000 +31,000 $67,158
     MDLZ1,214,000+31,000$67,158
ROVI CORP      $62,315
     NOTE 063,222,000UNCH$62,315
EBAY INC 1,191,000 +126,000 $46,425
     EBAY1,191,000+126,000$46,425
SYMANTEC CORP 1,953,063 +98,663 $46,151
     SYMC1,953,063+98,663$46,151
ALTABA INC 2,328,937 -129,001 $45,368
     AABA2,328,937-129,001$45,368
INTELSAT S A      $44,287
     NOTE 421,500,000+21,500,000$31,781
     I548,517-89,600$12,506
LPL FINL HLDGS INC 511,416 -25,283 $41,885
     LPLA511,416-25,283$41,885
GRIFOLS S A 2,082,086 -43,839 $41,725
     GRFS2,082,086-43,839$41,725
MICROCHIP TECHNOLOGY INC      $41,107
     NOTE 231,886,000+31,886,000$41,107
PELOTON INTERACTIVE INC 1,575,000 +1,575,000 $39,533
     PTON1,575,000+1,575,000$39,533
INSEEGO CORP      $39,391
     NOTE 530,769,000UNCH$39,391
EDGEWELL PERS CARE CO 990,000 +190,000 $32,165
     EPC990,000+190,000$32,165
ALCON INC 532,340 +532,340 $31,030
     ALC532,340+532,340$31,030
ANNALY CAP MGMT INC 3,517,428 +1,153,122 $30,953
     NLY3,517,428+1,153,122$30,953
ENERGIZER HLDGS INC NEW 700,000 -130,000 $30,506
     ENR700,000-130,000$30,506
UNITEDHEALTH GROUP INC 135,000 +20,000 $29,338
     UNH135,000+20,000$29,338
VEECO INSTRS INC DEL      $27,728
     NOTE 230,975,000+30,975,000$27,728
E TRADE FINANCIAL CORP 606,190 -41,928 $26,484
     ETFC606,190-41,928$26,484
KEURIG DR PEPPER INC 955,000 -15,000 $26,091
     KDP955,000-15,000$26,091
SELECT SECTOR SPDR TR (XLF) 916,467 UNCH $25,661
     XLF916,467UNCH$25,661
ON SEMICONDUCTOR CORP      $25,516
     NOTE 121,813,000-6,187,000$25,516
PDL BIOPHARMA INC      $25,016
     NOTE 226,357,000+26,357,000$25,016
JPMORGAN CHASE & CO 212,244 UNCH $24,979
     JPM212,244UNCH$24,979
WESTERN ASSET MTG CAP CORP      $24,167
     NOTE 623,930,000+23,930,000$24,167
SYNCHRONY FINL 689,729 UNCH $23,513
     SYF689,729UNCH$23,513
CITIGROUP INC 319,779 +136,912 $22,090
     C319,779+136,912$22,090
SPDR SERIES TRUST (XOP)      $22,067
     Call800,000-200,000$17,888
     XOP186,916UNCH$4,179
ALLY FINL INC 655,953 +655,953 $21,751
     ALLY655,953+655,953$21,751
OWL ROCK CAPITAL CORPORATION 1,373,713 +1,373,713 $21,663
     ORCC1,373,713+1,373,713$21,663
BGC PARTNERS INC 3,567,145 UNCH $19,619
     BGCP3,567,145UNCH$19,619
SPDR S&P 500 ETF TR (SPY) 64,849 +1,125,465 $19,245
     SPY64,849+3,465$19,245
NRG ENERGY INC 480,000 +20,000 $19,008
     NRG480,000+20,000$19,008
AGNC INVT CORP 1,177,213 +327,000 $18,941
     AGNC1,177,213+327,000$18,941
BANK AMER CORP 643,968 UNCH $18,785
     BAC643,968UNCH$18,785
VISTRA ENERGY CORP 690,000 +300,000 $18,444
     VST690,000+300,000$18,444
MESA LABS INC      $18,206
     NOTE 117,000,000+17,000,000$18,206
VIPER ENERGY PARTNERS LP 646,887 -303,113 $17,899
     VNOM646,887-303,113$17,899
TEAM INC      $17,659
     NOTE 515,944,000+15,944,000$17,659
CABOT OIL & GAS CORP 1,000,000 +1,000,000 $17,570
     COG1,000,000+1,000,000$17,570
ZAYO GROUP HLDGS INC 506,887 +39,216 $17,183
     ZAYO506,887+39,216$17,183
CALAMP CORP      $16,749
     NOTE 220,467,000+20,467,000$16,749
TWO HBRS INVT CORP      $15,320
     NOTE 614,858,000+14,858,000$15,320
OPKO HEALTH INC      $14,696
     NOTE 417,900,000+17,900,000$14,696
RAMBUS INC DEL      $14,438
     NOTE 114,500,000-2,800,000$14,438
WELLS FARGO CO NEW 285,630 UNCH $14,407
     WFC285,630UNCH$14,407
SANTANDER CONSUMER USA HDG I 563,641 -148,534 $14,378
     SC563,641-148,534$14,378
ARCHER DANIELS MIDLAND CO 350,000 -500,000 $14,375
     ADM350,000-500,000$14,375
NXP SEMICONDUCTORS N V      $14,165
     NXPI76,900+76,900$8,391
     NOTE 15,294,000-10,761,000$5,774
CONOCOPHILLIPS      $14,138
     Call250,000+250,000$14,138
LIGAND PHARMACEUTICALS INC      $13,877
     NOTE 016,600,000+16,600,000$13,877
TIMKENSTEEL CORP      $13,864
     NOTE 614,815,000+14,815,000$13,864
CARBONITE INC      $13,517
     NOTE 214,158,000+14,158,000$13,517
REDWOOD TR INC      $13,486
     NOTE 513,250,000+13,250,000$13,486
GAIN CAP HLDGS INC      $12,207
     NOTE 513,000,000+13,000,000$12,207
DOMINION ENERGY INC 150,000 +150,000 $12,156
     D150,000+150,000$12,156
GREEN PLAINS INC      $12,068
     NOTE 414,700,000+14,700,000$12,068
TRANSDIGM GROUP INC 22,815 +22,815 $11,879
     TDG22,815+22,815$11,879
BRIGHAM MINERALS INC 586,779 +205,355 $11,677
     MNRL586,779+205,355$11,677
CHENIERE ENERGY INC 183,700 +183,700 $11,584
     LNG183,700+183,700$11,584
FARFETCH LTD 1,306,573 +1,306,573 $11,289
     FTCH1,306,573+1,306,573$11,289
EURONET WORLDWIDE INC 71,500 +71,500 $10,460
     EEFT71,500+71,500$10,460
BP PLC 270,000 +270,000 $10,257
     BP270,000+270,000$10,257
INVACARE CORP      $10,043
     NOTE 411,953,000+11,953,000$10,043
CME GROUP INC 46,130 UNCH $9,749
     CME46,130UNCH$9,749
SOLARCITY CORP      $9,200
     NOTE 19,286,000+9,286,000$9,200
DISH NETWORK CORP      $9,187
     NOTE 310,000,000+10,000,000$9,187
CYPRESS SEMICONDUCTOR CORP 378,647 -21,671,369 $8,838
     CY378,647-171,369$8,838
KKR & CO INC 304,511 +304,511 $8,176
     KKR304,511+304,511$8,176
S&P GLOBAL INC 31,602 +2,682 $7,742
     SPGI31,602+2,682$7,742
GOLDEN STAR RES LTD CDA      $7,383
     NOTE 77,365,000+7,365,000$7,383
EVOLENT HEALTH INC      $7,025
     NOTE 28,000,000+8,000,000$7,025
WRIGHT MED GROUP N V      $7,016
     NOTE 26,000,000+6,000,000$7,016
COLONY CAP INC      $6,951
     NOTE 37,021,000+7,021,000$6,951
VEONEER INCORPORATED      $6,934
     NOTE 47,000,000+7,000,000$6,934
AMERICAN EXPRESS CO 56,077 UNCH $6,633
     AXP56,077UNCH$6,633
US BANCORP DEL 119,003 UNCH $6,586
     USB119,003UNCH$6,586
CHUBB LIMITED 40,306 UNCH $6,507
     CB40,306UNCH$6,507
PNC FINL SVCS GROUP INC 45,904 UNCH $6,434
     PNC45,904UNCH$6,434
RESOURCE CAP CORP      $6,256
     NOTE 46,026,000+6,026,000$6,256
TRAVELERS COMPANIES INC 40,423 UNCH $6,010
     TRV40,423UNCH$6,010
INTERCONTINENTAL EXCHANGE IN (ICE) 62,386 UNCH $5,756
     ICE62,386UNCH$5,756
NAVIENT CORPORATION 449,043 +162,464 $5,748
     NAVI449,043+162,464$5,748
MORGAN STANLEY 134,143 -486,325 $5,724
     MS134,143-486,325$5,724
II VI INC      $5,700
     NOTE 05,500,000-15,000,000$5,691
     IIVI242-12,333$9
FALCON MINERALS CORP 960,230 +60,230 $5,521
     FLMN960,230+60,230$5,521
KB HOME 162,075 +162,075 $5,511
     KBH162,075+162,075$5,511
ENTERPRISE PRODS PARTNERS L 190,000 UNCH $5,430
     EPD190,000UNCH$5,430
MAGELLAN MIDSTREAM PRTNRS LP 81,700 UNCH $5,414
     MMP81,700UNCH$5,414
APOLLO COML REAL EST FIN INC      $5,324
     NOTE 45,230,000+5,230,000$5,324
TYSON FOODS INC 61,600 +61,600 $5,306
     TSN61,600+61,600$5,306
PRETIUM RES INC      $5,204
     NOTE 24,920,000+4,920,000$5,204
BLACKSTONE GROUP INC 105,074 +105,074 $5,132
     BX105,074+105,074$5,132
SCHLUMBERGER LTD 150,000 +150,000 $5,126
     SLB150,000+150,000$5,126
MARSH & MCLENNAN COS INC 51,090 UNCH $5,112
     MMC51,090UNCH$5,112
PROGRESSIVE CORP OHIO 65,130 UNCH $5,031
     PGR65,130UNCH$5,031
VISA INC 28,749 -16,195 $4,945
     V28,749-16,195$4,945
CF INDS HLDGS INC 100,000 -135,000 $4,920
     CF100,000-135,000$4,920
BB&T CORP 90,674 UNCH $4,839
     BBT90,674UNCH$4,839
AON PLC 24,925 UNCH $4,825
     AON24,925UNCH$4,825
ALLSTATE CORP 44,195 UNCH $4,803
     ALL44,195UNCH$4,803
GRANITE PT MTG TR INC      $4,794
     NOTE 64,634,000+4,634,000$4,794
DENBURY RES INC 4,000,000 -2,500,000 $4,760
     DNR4,000,000-2,500,000$4,760
KIMBELL RTY PARTNERS LP 320,080 +15,304 $4,708
     KRP320,080+15,304$4,708
GOLDMAN SACHS GROUP INC 22,682 UNCH $4,700
     GS22,682UNCH$4,700
AFLAC INC 87,419 UNCH $4,574
     AFL87,419UNCH$4,574
SUNPOWER CORP      $4,548
     DBCV 45,000,000+5,000,000$4,548
PRUDENTIAL FINL INC 48,445 UNCH $4,358
     PRU48,445UNCH$4,358
ENERGY TRANSFER LP 321,500 UNCH $4,205
     ET321,500UNCH$4,205
NEW RESIDENTIAL INVT CORP 259,159 +259,159 $4,064
     NRZ259,159+259,159$4,064
AMERICAN INTL GROUP INC 72,063 UNCH $4,014
     AIG72,063UNCH$4,014
HCI GROUP INC      $3,637
     NOTE 43,642,000+3,642,000$3,637
RH 21,192 +21,192 $3,620
     RH21,192+21,192$3,620
CAPITAL ONE FINL CORP 38,861 UNCH $3,536
     COF38,861UNCH$3,536
CLOVIS ONCOLOGY INC      $3,368
     NOTE 17,871,000+7,871,000$3,368
METLIFE INC 66,772 UNCH $3,149
     MET66,772UNCH$3,149
DUKE ENERGY CORP NEW 32,003 +32,003 $3,068
     DUK32,003+32,003$3,068
BANK NEW YORK MELLON CORP 67,845 UNCH $3,067
     BK67,845UNCH$3,067
NASDAQ INC 30,177 UNCH $2,998
     NDAQ30,177UNCH$2,998
ATLAS AIR WORLDWIDE HLDGS IN      $2,912
     NOTE 13,500,000+3,500,000$2,912
CONCHO RES INC 40,000 +40,000 $2,716
     CXO40,000+40,000$2,716
PRICE T ROWE GROUP INC 23,756 UNCH $2,714
     TROW23,756UNCH$2,714
AVAYA HLDGS CORP      $2,570
     NOTE 23,000,000+3,000,000$2,570
ZIONS BANCORPORATION N A 56,730 UNCH $2,526
     ZION56,730UNCH$2,526
NORTHERN TR CORP 26,433 UNCH $2,467
     NTRS26,433UNCH$2,467
REDFIN CORP      $2,425
     NOTE 12,636,000+2,636,000$2,425
AMERIPRISE FINL INC 16,426 UNCH $2,416
     AMP16,426UNCH$2,416
WESTERN MIDSTREAM PARTNERS L 94,550 UNCH $2,353
     WES94,550UNCH$2,353
FRANKLIN RES INC 77,531 UNCH $2,238
     BEN77,531UNCH$2,238
THE CHARLES SCHWAB CORPORATI 53,404 UNCH $2,234
     SCHW53,404UNCH$2,234
BHP GROUP PLC 50,000 +50,000 $2,142
     BBL50,000+50,000$2,142
DISCOVER FINL SVCS 26,098 UNCH $2,116
     DFS26,098UNCH$2,116
CITIZENS FINL GROUP INC 59,730 UNCH $2,113
     CFG59,730UNCH$2,113
BOEING CO 5,500 +5,500 $2,093
     BA5,500+5,500$2,093
MSCI INC 9,401 UNCH $2,047
     MSCI9,401UNCH$2,047
SEMGROUP CORP 125,000 +125,000 $2,043
     SEMG125,000+125,000$2,043
EVERCORE INC 25,000 +25,000 $2,003
     EVR25,000+25,000$2,003
KEYCORP NEW 111,467 UNCH $1,989
     KEY111,467UNCH$1,989
HUNTINGTON BANCSHARES INC (HBAN) 136,085 UNCH $1,942
     HBAN136,085UNCH$1,942
VANECK VECTORS ETF TR (GDX) 68,500 +68,500 $1,830
     GDX68,500+68,500$1,830
SUNTRUST BKS INC 26,395 UNCH $1,816
     STI26,395UNCH$1,816
EQM MIDSTREAM PARTNERS LP 55,000 UNCH $1,799
     EQM55,000UNCH$1,799
GREENLIGHT CAP RE LTD      $1,741
     NOTE 41,837,000+1,837,000$1,741
BLACKROCK INC 3,680 UNCH $1,640
     BLK3,680UNCH$1,640
ELDORADO RESORTS INC 36,900 +36,900 $1,471
     ERI36,900+36,900$1,471
INVESCO LTD 60,695 UNCH $1,028
     IVZ60,695UNCH$1,028
STATE STR CORP 17,264 UNCH $1,022
     STT17,264UNCH$1,022
TD AMERITRADE HLDG CORP 20,327 UNCH $949
     AMTD20,327UNCH$949
SVB FINL GROUP 4,412 UNCH $922
     SIVB4,412UNCH$922
COMERICA INC 13,041 UNCH $861
     CMA13,041UNCH$861
FIFTH THIRD BANCORP 31,228 UNCH $855
     FITB31,228UNCH$855
M & T BK CORP 5,185 -94,140 $819
     MTB5,185-94,140$819
DENBURY RES INC DEL      $798
     DEBT 61,348,000UNCH$798
OI S A      $651
     OIBR.C592,000-2,031,192$651
HORNBECK OFFSHORE SVCS INC N 504,552 +4,552 $383
     HOS504,552+4,552$383
FALCON MINERALS CORP 1,087,640 +87,640 $379
     FLMNW1,087,640+87,640$379
EAGLE BULK SHIPPING INC      $267
     DEBT 5250,000+250,000$267
MONTAGE RES CORP 51,877 -9,154 $196
     MR51,877-9,154$196
LANNET INC      $-5,600
     Put500,000+500,000$5,600
SELECT SECTOR SPDR TR (XLE) 86,972 +0 $-54,051
     Put1,000,000+1,000,000$59,200
     XLE86,972UNCH$5,149
ALLERGAN PLC $0 (exited)
     AGN0-71,000$0
ALNYLAM PHARMACEUTICALS INC $0 (exited)
     ALNY0-40,000$0
ALTAIR ENGR INC $0 (exited)
     NOTE 00-2,500,000$0
ANADARKO PETE CORP $0 (exited)
     APC0-88,714$0
     Put0-49,100$0
ARRAY BIOPHARMA INC $0 (exited)
     ARRY0-197,179$0
BERRY PETE CORP $0 (exited)
     BRY0-550,000$0
CONAGRA BRANDS INC $0 (exited)
     CAG0-1,150,000$0
C&J ENERGY SVCS INC NEW $0 (exited)
     CJ0-200,000$0
COLGATE PALMOLIVE CO $0 (exited)
     CL0-275,000$0
CENTERPOINT ENERGY INC $0 (exited)
     CNP0-100,000$0
CANADIAN NAT RES LTD $0 (exited)
     Call0-1,000,000$0
CRAY INC $0 (exited)
     CRAY0-41,136$0
CTRIP COM INTL LTD $0 (exited)
     NOTE 10-23,000,000$0
     NOTE 10-2,000,000$0
TABLEAU SOFTWARE INC $0 (exited)
     DATA0-35,370$0
DISNEY WALT CO $0 (exited)
     DIS0-315,000$0
DISH NETWORK CORP $0 (exited)
     NOTE 30-12,000,000$0
ETSY INC $0 (exited)
     ETSY0-86,300$0
EAST WEST BANCORP INC $0 (exited)
     EWBC0-144,138$0
FIRST DATA CORP NEW $0 (exited)
     FDC0-827,402$0
GCI LIBERTY INC $0 (exited)
     GLIBA0-90,000$0
HUTCHISON CHINA MEDITECH LTD $0 (exited)
     HCM0-75,000$0
ISHARES TR $0 (exited)
     IWB0-262,740$0
LYFT INC $0 (exited)
     LYFT0-200,000$0
MCCORMICK & CO INC $0 (exited)
     MKC0-175,000$0
MOSAIC CO NEW $0 (exited)
     MOS0-350,000$0
MERITAGE HOMES CORP $0 (exited)
     MTH0-81,704$0
INVESCO QQQ TR $0 (exited)
     QQQ0-1,165,350$0
RED HAT INC $0 (exited)
     RHT0-518,629$0
SILICON LABORATORIES INC $0 (exited)
     NOTE 10-5,120,000$0
SUNCOR ENERGY INC NEW $0 (exited)
     SU0-200,000$0
TIVO CORP $0 (exited)
     TIVO0-403,423$0
TOTAL S A $0 (exited)
     TOT0-50,000$0
VEECO INSTRS INC DEL $0 (exited)
     NOTE 20-37,000,000$0
VIAVI SOLUTIONS INC $0 (exited)
     NOTE 10-7,346,000$0
VULCAN MATLS CO $0 (exited)
     VMC0-230,000$0
WABCO HLDGS INC $0 (exited)
     WBC0-21,936$0
WELLCARE HEALTH PLANS INC $0 (exited)
     WCG0-6,400$0
SLACK TECHNOLOGIES INC $0 (exited)
     WORK0-498,771$0
WORLDPAY INC $0 (exited)
     WP0-154,245$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
MCHP +31,886,000+$41,107
PTON +1,575,000+$39,533
ALC +532,340+$31,030
VECO +30,975,000+$27,728
PDLI +26,357,000+$25,016
WMC +23,930,000+$24,167
ALLY +655,953+$21,751
ORCC +1,373,713+$21,663
MLAB +17,000,000+$18,206
TISI +15,944,000+$17,659
EntityShares/Amount
Change
Position Value
Change
QQQ -1,165,350-$217,617
RHT -518,629-$97,378
DIS -315,000-$43,987
IWB -262,740-$42,771
VEECO INSTRS INC DEL -37,000,000-$33,013
VMC -230,000-$31,581
CAG -1,150,000-$30,498
MKC -175,000-$27,127
CNQ -1,000,000-$26,970
CTRP -25,000,000-$24,883
EntityShares/Amount
Change
Position Value
Change
TSLA +31,860,000+$34,583
I +21,410,400+$31,876
NLY +1,153,122+$9,367
SPY +1,125,465+$330,005
CELG +373,072+$42,573
AGNC +327,000+$4,640
VST +300,000+$9,614
MNRL +205,355+$3,492
EPC +190,000+$10,605
NAVI +162,464+$1,836
EntityShares/Amount
Change
Position Value
Change
CY -21,671,369-$39,533
IIVI -15,012,333-$16,400
CZR -11,208,393-$84,071
NXPI -10,684,100-$2,793
ON -6,187,000-$8,952
RMBS -2,800,000-$2,617
DNR -2,500,000-$3,300
OIBR -2,031,192-$4,622
VICI -2,000,000-$32,773
Size ($ in 1000's)
At 09/30/2019: $3,609,217
At 06/30/2019: $4,271,049

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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