SOROS FUND MANAGEMENT LLC (George Soros)

Most recent update: Dec. 31, 2017

CompanyShares/WarrantsValue ($000)
Liberty Broadband Corporation7,744,036659,482
Caesars Entertainment Corporation34,498,395436,405
FireEye Inc205,672,000193,075
Overstock.com2,472,188157,973
Rovi Corporation162,687,000153,943
CaesarStone Sdot-Yam Ltd.68,813,433133,455
ServiceSource International121,310,015119,510
Kennedy-Wilson Holdings Inc.6,159,366106,865
iShares Trust iShares MSCI All Country Asia ex Japan Small Cap549,40083,762
Halliburton Company1,642,50080,269
EQT Corporation1,315,81674,897
NXP Semiconductors N.V.522,84061,219
TiVo Inc.3,850,00060,060
Lamprell269,63249,631
Inseego Corp47,769,00039,320
SolarEdge Technologies1,009,79337,918
Kresta Holdings Ltd.631,50737,164
Comcast Corporation925,00037,046
Target Corporation558,46036,440
Time Warner Inc.395,04236,135
Aetna Inc.199,00035,898
Urban Outfitters1,023,05535,868
Sigma Designs5,118,78935,576
Gap998,39134,005
DISH Network Corporation31,000,00033,809
Cemex S.A.B. de C.V.32,000,00033,328
Dave & Buster's Entertainment590,40032,572
Cabo Verde Capital Inc.1,629,72431,682
Valeant Pharmaceuticals International1,500,00031,170
Zayo Group Holdings, Inc.825,00030,360
Financial Institutions1,048,81129,272
Rockwell Collins209,30028,385
Allot Communications Ltd.5,286,06328,175
Churchill Downs118,25427,518
Walt Disney Company (The)250,00026,878
CBS Corporation450,00026,550
Santeon Group Inc692,25025,738
Charter Communications74,30024,962
CIGNA High Income Shares121,80024,736
General Motors Company600,10924,598
Streamtrack, Inc.150,00024,504
Aeolus Pharmaceuticals, Inc.1,278,16224,029
InterXion Holding N.V.405,00023,867
LivaNova PLC298,16823,830
Takeuchi Manufacturing Co., Ltd.209,90023,043
Extra Space Storage Inc261,89422,903
Teva Pharmaceutical Industries Ltd.1,190,00022,551
Crown Equity Holdings, Inc.201,70022,391
Liberty One Lithium Corp.402,00021,804
Liberty Media Corporation20,000,00020,925
Monotaro Co., Ltd.174,72920,405
CenturyLink1,102,72518,393
CIENA Corporation15,000,00018,188
Comerica Incorporated205,82417,868
Labor Smart, Inc.109,00017,387
Crown Castle International Corporation15,00016,932
Zimmer Holdings130,50015,747
Nomad Holdings Ltd.918,13215,526
Endo Health Solutions Inc.2,000,00015,500
Denbury Resources6,978,40515,422
Universal Health Services130,10014,747
Energen Corporation245,00014,105
Netflix71,50013,725
Lions Gate Metals Inc.400,00013,524
Baxano Surgical, Inc.200,00012,928
GrubHub176,70012,687
RingCentral250,00012,100
Valero Energy Corporation130,00011,948
JDS Uniphase Corporation11,500,00011,874
Taylor Morrison Home Corp470,30011,508
Heritage Insurance Holdings, Inc.621,64711,200
Canadian Natural Resources Limited306,60010,952
Thermo Fisher Scientific Inc57,50010,918
Liberty Global300,00010,752
ONEOK200,00010,690
QUALCOMM Incorporated154,8009,910
Fiat554,7319,896
Zions Bancorporation194,5009,886
Nuance Communications9,259,0008,883
McKesson Corporation56,5008,811
LPL Financial Holdings Inc.148,1008,462
Bank of America Corporation264,6007,811
Ocean Rig UDW Inc.276,8757,420
Brookfield Soundvest Split Trust210,7697,276
Pampa Energia S.A.100,0006,728
Oasis Petroleum Inc.800,0006,728
Puma Exploration, Inc.67,6006,682
Marvell Technology Group Ltd.300,0006,441
ANAPTYSBIO INC62,3006,275
Model N Inc386,7616,091
TRIBUNE MEDIA CO128,1755,444
Key Energy Services, Inc.459,9175,422
Oil Optimization, Inc.204,4005,325
Regions Financial Corporation303,8005,250
Adtalem Global Education123,8105,206
Invitation Homes Inc.215,2005,072
Microsoft Corporation57,7004,936
Alphabet Holding Company, Inc.4,6004,846
Dell Technologies Inc.58,6004,763
EXFO Inc1,093,5004,757
Praxsyn Corporation142,6154,735
Martin Marietta Materials21,4004,730
Cenovus Energy Inc500,0004,565
Peabody Energy Corporation67,5454,499
CME Group Inc.30,0004,382
Extraction Oil & Gas, Inc.290,0004,150
EDGEWELL PERSONAL CARE Co69,3004,116
Switch, Inc.225,0004,093
Viavi Solutions443,7003,878
S&P Quality Rankings Glbl Equ Mngd Tr14,1003,763
Charles Schwab Corporation67,3003,457
PLAINS GP HOLDINGS LP150,0003,293
Orbital Corporation Limited24,8003,261
Targa Resources66,4303,217
Walgreens Boots Alliance42,6003,094
Regal Entertainment Group132,9003,058
Noble Energy Inc.100,0002,914
MGIC Investment Corporation203,9002,877
Cavium33,4002,800
SERVICEMASTER GLOBAL HOLDINGS INC53,7432,755
Coty Inc130,1002,588
Visa Inc.21,9002,497
Ultra Clean Holdings107,8002,489
AT&T Inc.62,5002,430
Molina Healthcare Inc31,3002,400
iShares NASDAQ Biotechnology Index Fund20,7002,210
Snap Inc141,8002,072
Metropolitan Bank & Trust44,6001,878
AIRGAIN INC201,9391,815
Cornerstone OnDemand47,1431,666
Genco Shipping & Trading Ltd.74,783996
ANSYS6,200915
Fortinet20,500896
Twitter34,100819
ILG27,234776
General Electric Co42,900749
Nordson Corporation5,100747
Heico Corporation7,900745
Allison Transmission Holdings17,100736
Maxima Group, Inc.13,500706
Motorola Solutions7,500678
Arconic24,300662
MarketAxess Holdings3,200646
Southwest Airlines Company9,300609
3M Company2,500588
Transdigm Group Incorporated2,100577
Cooper Companies2,500545
ENERGY TRANSFER PARTNERS7,500542
UAN Cultural & Creative Co., Ltd.11,500540
priceline.com Incorporated300521
Identive Group148,500496
Alliance One International36,099478
Domino's Pizza Inc2,500472
AmerisourceBergen Corporation (Holding Co)5,000459
Becton, Dickinson & Co.2,100450
National Beverage Corp.4,400429
athenahealth3,000399
IDEXX Laboratories2,500391
Atmos Energy Corporation4,500387
First Industrial Realty Trust12,300387
Petrominerales Ltd3,200386
Activision Blizzard5,900374
Leidos Holdings, Inc.5,700368
CDK Global, Inc.5,100364
The Ultimate Software Group1,600349
IHS Markit7,700348
HPC Acquisitions, Inc.16,500347
Sabre Corp16,800344
Emerson Electric Company4,600321
Donaldson Company6,200303
Paychex4,400300
Hanesbrands Inc.14,000293
Advanced Micro Devices26,300270
Varian Medical Systems2,100233
New Ulm Telecom, Inc.2,600227
Dex One Corporation3,800218
Athene Holding Ltd3,900202
EASTMAN KODAK CO40,88975
Rex Energy Corporation16,50023

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