SOROS GEORGE

Taken From the combined 2020-03-31 13F-HR Filing of SOROS FUND MANAGEMENT LLC

Stock Symbol Security Type Shares Market Value
Liberty Broadband Corp Class C LBRDK SH 5281767 584.797 Million
VICI Properties Inc VICI SH 4978697 82.846 Million
D.R. Horton, Inc. DHI SH 2346070 79.766 Million
Peloton Interactive Inc PTON SH 2994155 79.495 Million
Activision Blizzard Inc ATVI SH 1099500 65.398 Million
Microchip Technology Inc MCHP PRN 53434000 50.492 Million
NortonLifeLock Inc. (Symantec) NLOK SH 2696157 50.445 Million
TransDigm Group Inc TDG SH 149331 47.814 Million
Grifols S.A. ADR GRFS SH 2330799 46.942 Million
SPDR S&P Utilities ETF XLU SH 800000 44.328 Million
Cypress Semiconductor Corp CY SH 1740000 40.577 Million
Alphabet Inc. Class A GOOGL SH 32875 38.199 Million
Alcon Inc ALC SH 700762 35.613 Million
iShares National Muni Bond ETF MUB SH 241400 27.281 Million
Legg Mason Inc. LM SH 553060 27.017 Million
LPL Financial Holdings Inc LPLA SH 478222 26.03 Million
iShares iBoxx Investment Grade Corporate Bond Fund LQD SH 200000 24.702 Million
Wayfair Inc Class A W PRN 27971000 18.99 Million
TD Ameritrade Holding Corp Class A AMTD SH 543484 18.837 Million
Gain Capital Holdings Inc GCAP PRN 18582000 18.04 Million
American Capital Agency Corp. AGNC SH 1700407 17.99 Million
Invacare Corp IVC PRN 20473000 17.812 Million
PennyMac Mortgage Investment Trust PMT PRN 17750000 17.4 Million
Wright Medical Group N.V. WMGI SH 590000 16.904 Million
CYTOKINETICS INC NOTE 4.000%11/1 PRN-CYTO PRN 12500000 16.222 Million
Evolent Health Inc EVH PRN 24117000 15.244 Million
Tiffany & Co. (DE) TIF SH 117538 15.221 Million
Veoneer Inc VNE PRN 18700000 15.007 Million
E*Trade Financial Corp. ETFC SH 428400 14.703 Million
BenefitFocus Inc BNFT PRN 18116000 13.843 Million
COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 PRN-COLL PRN 14990000 13.814 Million
Timken Steel Corp TMST PRN 17115000 13.684 Million
GOGO INC NOTE 6.000% 5/1 PRN-GOGO PRN 23255000 13.64 Million
Invacare Corp IVC PRN 14500000 12.216 Million
Team Inc TISI PRN 15944000 11.653 Million
Vistra Energy Corp VST SH 675000 10.773 Million
Omeros Corp OMER PRN 11600000 10.614 Million
T-Mobile US Inc TMUS SH 122544 10.281 Million
UnitedHealth Group Inc. UNH SH 40000 9.975 Million
Owl Rock Capital Corp ORCC SH 800325 9.236 Million
Aramark ARMK SH 450400 8.994 Million
Green Plains Inc GPRE PRN 14800000 8.966 Million
KKR & Co Inc KKR SH 370935 8.706 Million
Boeing Company BA CALL 57500 8.576 Million
Wayfair Inc Class A W PRN 10500000 8.217 Million
Bank Of New York Mellon Corp BK SH 243767 8.21 Million
GREENLIGHT CAP RE LTD NOTE 4.000% 8/0 ADDED UNK PRN 10250000 8.127 Million
Taubman Centers, Inc. TCO SH 193736 8.114 Million
NiSource Inc. NI SH 300000 7.491 Million
Caesars Entertainment Corp (delisted after merger with Eldorado CZR SH 1087585 7.352 Million
Alliant Energy Corp LNT SH 150000 7.244 Million
Sherwin-Williams Co. SHW SH 15000 6.893 Million
Axa Equitable Holdings Inc EQH SH 456826 6.601 Million
Cheniere Energy Inc LNG PRN 10000000 6.563 Million
Unisys Corp. (Burroughs Adding Machine) UIS PRN 4500000 6.191 Million
Western Asset Mortgage Capital Corp WMC PRN 19200000 6.163 Million
Allstate Corp (The) ALL SH 66200 6.073 Million
FirstEnergy Corp. FE SH 150000 6.011 Million
APPLIED OPTOELECTRONICS INC NOTE 5.000% 3/1 PRN-APPL PRN 8000000 5.909 Million
BGC Partners Inc BGCP SH 2311698 5.825 Million
Cboe Global Markets Inc CBOE SH 64161 5.726 Million
Exantas Capital Corp XAN PRN 9941000 5.683 Million
Evergy Inc EVRG SH 100000 5.505 Million
Lennar Corp. Class A LEN SH 142275 5.435 Million
Walt Disney Co. (The) DIS SH 55000 5.313 Million
CME Group Inc CME SH 30028 5.192 Million
Golden Star Resources Ltd GSS PRN 5365000 4.764 Million
Entergy Corp. ETR SH 50000 4.699 Million
Redwood Trust, Inc. RWT PRN 8325000 4.692 Million
Focus Financial Partners Inc FOCS SH 186300 4.287 Million
Tech Data Corp. TECD SH 32596 4.265 Million
Cenovus Energy Inc CVE SH 2000000 4.04 Million
Ameren Corporation AEE SH 50000 3.642 Million
Goldman Sachs Group Inc GS SH 22941 3.546 Million
ON Semiconductor Corp ON PRN 3500000 3.493 Million
Lannett Co., Inc LCI PUT 500000 3.475 Million
Euronet Worldwide Inc. EEFT SH 39731 3.406 Million
BrightSphere Investment Group PLC BSIG SH 500000 3.195 Million
Navient Corp NAVI SH 421142 3.192 Million
Scorpio Tankers 6.75% Sr Notes 2020 SBNA PRN 3500000 3.058 Million
Starz, Series A STRZA PRN 5000000 3 Million
Starz, Series A STRZA PRN 5000000 3 Million
Magellan Midstream Partners LP MMP SH 81700 2.981 Million
INOVIO PHARMACEUTICALS INC NOTE 6.500% 3/0 PRN-INOV PRN 2000000 2.963 Million
CMS Energy Corp. (Consumers Power Co.) CMS SH 50000 2.938 Million
Invitation Homes Inc INVH SH 137363 2.935 Million
Colony Financial Inc CLNY PRN 3500000 2.889 Million
Mastercard Inc MA SH 11678 2.821 Million
Avantor Inc AVTR SH 224780 2.808 Million
Enterprise Products Partners LP EPD SH 190000 2.717 Million
Canadian Natural Resources, Ltd CNQ SH 200000 2.71 Million
Xcel Energy Inc. (Northern States Power Co. (MN)) XEL SH 44000 2.653 Million
Energy Transfer Equity LP ET SH 477750 2.198 Million
Booking Holdings Inc. (Priceline) BKNG SH 1497 2.014 Million
Evercore Inc. Class A EVR SH 41738 1.922 Million
Dominion Energy Inc D SH 25000 1.805 Million
Pegasystems Inc. PEGA SH 24400 1.738 Million
Cheniere Energy Inc LNG SH 50000 1.675 Million
SBA Communications Corp. SBAC SH 5600 1.512 Million
American Tower Corp., Class A AMT SH 6750 1.47 Million
Mellanox Technologies Ltd MLNX CALL 10300 1.25 Million
Kimbell Royalty Partners LP Units KRP SH 200000 1.166 Million
Dycom Industries Inc DY PRN 900000 767 Thousand
Energizer Holdings Inc ENR SH 25000 756 Thousand
Allergan Plc AGN SH 4010 710 Thousand
EQM Midstream Partners LP EQM SH 55000 649 Thousand
Clovis Oncology Inc CLVS SH 92900 591 Thousand
Denbury Resources Inc. DNRCQ PRN 1348000 566 Thousand
Gogo Inc GOGO PUT 250000 530 Thousand
ForeScout Technologies Inc FSCT SH 16314 515 Thousand
EXACT Sciences Corp EXAS SH 8300 481 Thousand
New York Mortgage Trust Inc NYMT PRN 781000 435 Thousand
Western Gas Partners LP WES SH 94550 306 Thousand
BellRing Brands, Inc. Class A Common BRBR SH 17000 290 Thousand
Bandwidth Inc BAND SH 3400 229 Thousand
EAGLE BULK SHIPPING INC DEBT 5.000% 8/0 ADDED UNK PRN 250000 185 Thousand
Falcon Minerals Corp FLMNW SH 1072500 161 Thousand
Montage Resources Corp MR SH 51877 117 Thousand

Elevate your investments