SOROS FUND MANAGEMENT LLC (George Soros)

Most recent update: Sept. 30, 2016

CompanyShares/WarrantsValue ($000)
Liberty Broadband Corporation8,898,688636,078
JDS Uniphase Corporation269,259,000269,259
FireEye Inc225,602,000208,710
Nuance Communications190,259,000191,805
S&P Quality Rankings Glbl Equ Mngd Tr707,000152,925
Adecoagro S.A.11,917,157135,975
InvenSense120,240,000115,055
Williams Companies3,171,32197,455
iShares Trust iShares MSCI Emerging Markets Latin America Inde2,453,99091,902
PROS Holdings86,102,00085,241
Rovi Corporation84,310,00084,468
Caesars Acquisition Company6,510,08380,855
TiVo Inc.4,121,30380,283
Twitter76,469,00073,793
MGM Growth Properties LLC2,770,00072,103
CVS Corporation689,50061,359
Netflix613,16660,428
Churchill Downs387,38156,693
Novatel Wireless51,269,00051,493
Barrick Gold Corporation2,852,30050,543
Brocade Communications Systems50,880,00050,467
LinkedIn Corporation38,036,42644,796
Zoetis831,61943,253
ServiceSource International39,210,66640,557
Travelport Worldwide LTD2,400,00036,072
V Media Corp482,09435,362
WisdomTree Trust WisdomTree China Dividend Ex-Financials Fund795,00034,113
PayPal Holdings, Inc.811,38533,242
Amazon.com39,51033,082
Model N Inc2,700,00029,997
Hewlett Packard Enterprise Co1,302,64729,635
Grupo De Inversiones Suramericana S.A.1,918,50428,413
ChipMOS TECHNOLOGIES (Bermuda) LTD.1,372,92127,184
eBay Inc.822,25127,052
Intel Corporation685,50025,878
Caesars Entertainment Corporation3,301,39324,595
iShares FTSE China (HK Listed) Index Fund633,05924,063
Bank of America Corporation1,372,50021,480
Applied Materials706,88221,312
The Kraft Heinz Company235,73321,100
Community Bank (Pasadena, CA)667,33420,961
Ubiquiti Networks359,36119,226
Bottomline Technologies18,500,00019,043
Allergan80,73518,594
LIBERTY SILVER CORP656,53418,416
FIRST HAWAIIAN, INC.646,40017,362
Exa Corporation1,046,49516,796
Anheuser-Busch Inbev SA122,50016,098
Symantec Corporation630,39215,823
California Resources Corp1,243,60015,545
Humana Inc.82,70014,629
Lions Gate Entertainment Corporation704,50414,083
CyberArk Software279,10013,835
Mondelez International310,03113,610
Mead Johnson Nutrition Company165,20013,052
EDGEWELL PERSONAL CARE Co162,22812,900
Exar Corporation1,366,66612,724
Allot Communications Ltd.2,401,57412,656
MakeMyTrip Limited534,25812,608
Baxter International Inc.254,32712,106
Palo Alto Networks70,50011,233
Viavi Solutions1,516,66611,208
Liberty Global333,30011,012
Abbott Laboratories259,18110,961
Royal Bakery Holdings, Inc11,000,00010,794
Standard Chartered PLC10,000,00010,000
T-Mobile US Inc213,6009,979
Alphabet Holding Company, Inc.12,7009,872
Abeona Therapeutics1,712,1229,586
Zayo Group Holdings, Inc.310,5389,226
Nucor Corporation185,8519,190
Sigma Designs1,177,1149,170
iShares187,7009,100
Quantum Corporation11,932,8608,785
Cemex S.A.B. de C.V.1,106,2168,783
Ixia691,2068,640
Realogy Holdings325,0008,405
Petrobras Argentina S.A.987,4398,206
Violin Memory25,754,1668,044
Whirlpool Corporation46,7007,573
Activision Blizzard168,3857,459
Credit Acceptance Corporation34,9327,024
DISH Network Corporation101,6445,568
NVIDIA Corporation80,8195,538
Petroleo Brasileiro S.A.- Petrobras576,7015,381
Fortinet145,0005,355
Splunk Inc.85,9005,041
Extreme Networks1,066,6664,789
Vipshop Holdings Limited315,8374,633
Selective Insurance Group91,7004,492
VALVOLINE INC182,0004,275
Rice Energy157,0004,099
Syngenta AG45,4203,979
Bazaarvoice666,6663,940
Liberty Broadband133,2003,675
Vimpelcom Ltd1,051,3343,658
Level 3 Communications78,0003,618
Pampa Energia S.A.108,4403,513
Leucadia National Corporation180,0003,427
Charter Communications12,1353,276
EXFO Inc866,6663,224
Dell Technologies Inc.64,7003,093
Mellanox Technologies66,6662,883
EVERBRIDGE, INC.166,6662,810
Independence Holding Company300,0002,700
Lattice Semiconductor Corporation406,6662,639
AdvancePierre Foods Holdings, Inc.95,0002,618
Digimarc Corporation66,6662,557
Bitauto Holdings Limited80,9952,355
Grupo Financiero Galicia S.A.70,0002,178
Blue Wolf Mongolia Holdings Corp.89,8652,135
Walgreens Boots Alliance25,5582,060
Spirit Airlines44,9001,910
Brown-Forman Corporation Class B 37,4701,778
Calix235,9361,734
Tesla Motors2,000,0001,720
CIGNA High Income Shares13,0001,694
U.S. NeuroSurgical, Inc.36,3001,672
Rambus125,0001,563
United Continental Holdings28,5001,495
Nutanix, Inc.36,2501,341
DSP Group104,4591,255
CITIZENS FINANCIAL GROUP INC/RI50,5001,248
Pepsico10,8591,181
Procter & Gamble Company (The)12,9851,165
Herbalife LTD.18,4661,145
Colgate-Palmolive Company15,4491,145
Coca-Cola Company (The)26,3831,117
Pinnacle Foods Inc22,2411,116
Philip Morris International Inc11,3051,099
Sprouts Farmers Market Inc53,1001,097
American Airlines Group27,200996
Line Up Advertisement, Inc.20,000968
WhiteWave Foods17,100931
GSI Technology166,666788
Targa Resources15,433758
Extended Stay America, Inc.50,000710
Alliance One International36,099690
Apptio Inc30,000651
Opko Health Inc59,837634
Danaher Corporation7,970625
Biogen Idec Inc.1,994624
Hertz Global Holdings15,200610
Globalstar500,000605
Intercept Pharmaceuticals3,623596
Amgen Inc.3,506585
Illumina3,208583
Neurocrine Biosciences11,322573
AudioCodes Ltd.106,666570
ACADIA Pharmaceuticals Inc.17,645561
Regeneron Pharmaceuticals1,381555
BioMarin Pharmaceutical Inc.5,734531
ECA Marcellus Trust I50,100523
Dollar Tree6,600521
LAS VEGAS RAILWAY EXPRESS, INC.8,824508
International Frontier Resources Corp.20,216493
Incyte Corporation5,200490
Nordstrom9,371486
Tupras Turkiye Petrol Rafinerileri AS7,267475
Liberty Interactive Corporation11,879474
Harley-Davidson8,916469
Visteon Corp.6,535468
AptarGroup5,900457
CubeSmart16,312445
Madison Ventures Inc.2,607442
priceline.com Incorporated295434
Steel Partners Holdings LP16,996425
Smart & Final Stores, Inc.2,800425
Carmax Mining Corp.7,945424
Cracker Barrel Old Country Store3,200423
EASTMAN KODAK CO40,889415
First Priority Tax Solutions Inc.30,220398
Extra Space Storage Inc4,976395
Neenah Paper3,200391
Computer Sciences Corporation7,100371
CNO Financial Group22,700347
Genco Shipping & Trading Ltd.74,783343
Estee Lauder Companies3,800337
The Kroger Company14,800331
Dunkin' Brands Group5,615292
ENERGY TRANSFER PARTNERS4,100290
Wynn Resorts2,945287
Wabco Holdings Inc.2,527287
Hologic7,236281
Delphi Automotive plc3,869276
Starz Inc Class A8,865276
Choice Hotels International5,760260
Diamondback Energy2,680259
The Hain Celestial Group7,200256
National Retail Properties4,823245
MercadoLibre1,322245
Huntington Ingalls Industries1,598245
IDEX Corporation2,604244
FleetCor Technologies1,394242
ITC Holdings Corp.5,205242
The Middleby Corporation1,912236
Align Technology2,515236
J CREW GROUP INC.25,500235
Seattle Genetics4,347235
Charles Schwab Corporation7,294230
Ziggo NV6,582228
Dex One Corporation2,576226
iShares NASDAQ Biotechnology Index Fund777225
Eaton Vance Corporation5,678222
Alkermes plc4,600216
CBRE Group7,598213
Rex Energy Corp.165,00096
BioAmber194,00092
Towerstream Corporation21,59029

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