0000902664-20-003072.txt : 20200814 0000902664-20-003072.hdr.sgml : 20200814 20200814162521 ACCESSION NUMBER: 0000902664-20-003072 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SOROS FUND MANAGEMENT LLC CENTRAL INDEX KEY: 0001029160 IRS NUMBER: 133914976 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06420 FILM NUMBER: 201105494 BUSINESS ADDRESS: STREET 1: 250 WEST 55TH STREET, FLOOR 29 CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: (212) 872-1054 MAIL ADDRESS: STREET 1: 250 WEST 55TH STREET, FLOOR 29 CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001029160 XXXXXXXX 06-30-2020 06-30-2020 false SOROS FUND MANAGEMENT LLC

250 WEST 55TH STREET, FLOOR 29 NEW YORK NY 10019

13F HOLDINGS REPORT 028-06420 N Regan O'Neill 212-320-5793 /s/ Regan O'Neill New York NY 08-14-2020 1 141 4481502 1 0000900203 028-10418 SOROS GEORGE INFORMATION TABLE 2 infotable.xml ACTIVISION BLIZZARD INC COM 00507V109 80940 1066400 SH SOLE 1 1066400 0 0 AGNC INVT CORP COM 00123Q104 22763 1764581 SH SOLE 1 1764581 0 0 ALCON AG ORD SHS H01301128 40168 700762 SH SOLE 1 700762 0 0 ALPHABET INC CAP STK CL A 02079K305 46618 32875 SH SOLE 1 32875 0 0 AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 2355 2500000 PRN SOLE 1 2500000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 9915 38350 SH SOLE 1 38350 0 0 APPLIED OPTOELECTRONICS INC NOTE 5.000% 3/1 03823UAB8 6816 8000000 PRN SOLE 1 8000000 0 0 APTIV PLC SHS G6095L109 7402 95000 SH SOLE 1 95000 0 0 ARAMARK COM 03852U106 37250 1650400 SH SOLE 1 1650400 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 5914 551130 SH SOLE 1 551130 0 0 AVANTOR INC COM 05352A100 3099 182284 SH SOLE 1 182284 0 0 BANDWIDTH INC COM CL A 05988J103 432 3400 SH SOLE 1 3400 0 0 BANK NEW YORK MELLON CORP COM 064058100 31933 826218 SH SOLE 1 826218 0 0 BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 14276 18116000 PRN SOLE 1 18116000 0 0 BGC PARTNERS INC CL A 05541T101 6608 2411698 SH SOLE 1 2411698 0 0 BK OF AMERICA CORP COM 060505104 28221 1188255 SH SOLE 1 1188255 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 8552 355000 SH SOLE 1 355000 0 0 BORGWARNER INC COM 099724106 1900 53836 SH SOLE 1 53836 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 8259 662801 SH SOLE 1 662801 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 1120 100000 SH SOLE 1 100000 0 0 BRINKER INTL INC COM 109641100 9272 386334 SH SOLE 1 386334 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 269 75000 SH SOLE 1 75000 0 0 CAESARS ENTMT CORP COM 127686103 42449 3499528 SH SOLE 1 3499528 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 9334 18300 SH SOLE 1 18300 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 8648 13625000 PRN SOLE 1 13625000 0 0 CITIGROUP INC COM NEW 172967424 26332 515302 SH SOLE 1 515302 0 0 CLOVIS ONCOLOGY INC COM 189464100 98 14473 SH SOLE 1 14473 0 0 CME GROUP INC COM 12572Q105 4881 30028 SH SOLE 1 30028 0 0 COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2 13524 14990000 PRN SOLE 1 14990000 0 0 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 3266 3500000 PRN SOLE 1 3500000 0 0 COUPA SOFTWARE INC COM 22266L106 2715 9800 SH SOLE 1 9800 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 6940 69200 SH SOLE 1 69200 0 0 CYTOKINETICS INC NOTE 4.000%11/1 23282WAA8 23643 10000000 PRN SOLE 1 10000000 0 0 D R HORTON INC COM 23331A109 99592 1796070 SH SOLE 1 1796070 0 0 DARDEN RESTAURANTS INC COM 237194105 66784 881400 SH SOLE 1 881400 0 0 DATADOG INC CL A COM 23804L103 2820 32429 SH SOLE 1 32429 0 0 DENBURY RES INC DEL DEBT 6.375%12/3 U2481AAK4 199 1348000 PRN SOLE 1 1348000 0 0 DRAFTKINGS INC COM CL A 26142R104 82480 2479862 SH SOLE 1 2479862 0 0 DUPONT DE NEMOURS INC COM 26614N102 5313 100000 SH Call SOLE 1 100000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 29415 591500 SH SOLE 1 591500 0 0 EAGLE BULK SHIPPING INC DEBT 5.000% 8/0 Y21898AA2 151 225000 PRN SOLE 1 225000 0 0 ELDORADO RESORTS INC COM 28470R102 6410 160000 SH SOLE 1 160000 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3402 477750 SH SOLE 1 477750 0 0 ENTERGY CORP NEW COM 29364G103 4691 50000 SH SOLE 1 50000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3452 190000 SH SOLE 1 190000 0 0 EQUITABLE HLDGS INC COM 29452E101 8812 456826 SH SOLE 1 456826 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 1115 134200 SH SOLE 1 134200 0 0 EVERGY INC COM 30034W106 5929 100000 SH SOLE 1 100000 0 0 EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 15405 24117000 PRN SOLE 1 24117000 0 0 FALCON MINERALS CORP *W EXP 07/21/202 30607B208 97 1072500 SH SOLE 1 1072500 0 0 FIRSTENERGY CORP COM 337932107 6787 175000 SH SOLE 1 175000 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 16628 503112 SH SOLE 1 503112 0 0 GAIN CAP HLDGS INC NOTE 5.000% 8/1 36268WAF7 18538 18582000 PRN SOLE 1 18582000 0 0 GCI LIBERTY INC COM CLASS A 36164V305 4186 58854 SH SOLE 1 58854 0 0 GENERAL MTRS CO COM 37045V100 7527 297500 SH SOLE 1 297500 0 0 GOGO INC COM 38046C109 790 250000 SH Put SOLE 1 250000 0 0 GOGO INC NOTE 6.000% 5/1 38046CAD1 13010 18255000 PRN SOLE 1 18255000 0 0 GOLDEN STAR RES LTD CDA NOTE 7.000% 8/1 38119TAG9 4222 4365000 PRN SOLE 1 4365000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 23862 120745 SH SOLE 1 120745 0 0 GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 8902 11050000 PRN SOLE 1 11050000 0 0 GREENLIGHT CAP RE LTD NOTE 4.000% 8/0 395366AB3 8373 10250000 PRN SOLE 1 10250000 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 49104 2692099 SH SOLE 1 2692099 0 0 GRUBHUB INC COM 400110102 7412 105433 SH SOLE 1 105433 0 0 HAIN CELESTIAL GROUP INC COM 405217100 138384 4391753 SH SOLE 1 4391753 0 0 HUBSPOT INC COM 443573100 1070 4770 SH SOLE 1 4770 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 215 7979 SH SOLE 1 7979 0 0 INSEEGO CORP NOTE 3.250% 5/0 45782BAD6 1943 1835000 PRN SOLE 1 1835000 0 0 INVACARE CORP NOTE 4.500% 6/0 461203AH4 2493 2973000 PRN SOLE 1 2973000 0 0 INVACARE CORP NOTE 5.000%11/1 461203AJ0 11988 14500000 PRN SOLE 1 14500000 0 0 INVACARE CORP NOTE 5.000%11/1 461203AL5 11758 13500000 PRN SOLE 1 13500000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 185924 1382331 SH SOLE 1 1382331 0 0 ISHARES TR NATIONAL MUN ETF 464288414 27858 241400 SH SOLE 1 241400 0 0 ISHARES TR PFD AND INCM SEC 464288687 1888 54500 SH SOLE 1 54500 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 501130 3500000 SH Put SOLE 1 3500000 0 0 ISHARES TR SH TR CRPORT ETF 464288646 159370 2913000 SH SOLE 1 2913000 0 0 JPMORGAN CHASE & CO COM 46625H100 24291 258252 SH SOLE 1 258252 0 0 KKR & CO INC COM 48251W104 6625 214538 SH SOLE 1 214538 0 0 LANNET INC COM 516012101 3630 500000 SH Put SOLE 1 500000 0 0 LEGG MASON INC COM 524901105 25475 512053 SH SOLE 1 512053 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 654728 5281767 SH SOLE 1 5281767 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 7146 7000000 PRN SOLE 1 7000000 0 0 LIVENT CORP COM 53814L108 815 132355 SH SOLE 1 132355 0 0 LPL FINL HLDGS INC COM 50212V100 37493 478222 SH SOLE 1 478222 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3527 81700 SH SOLE 1 81700 0 0 MGIC INVT CORP WIS COM 552848103 11049 1349085 SH SOLE 1 1349085 0 0 MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 78019 53434000 PRN SOLE 1 53434000 0 0 MONTAGE RES CORP COM 61179L100 205 51877 SH SOLE 1 51877 0 0 MORGAN STANLEY COM NEW 617446448 28123 582263 SH SOLE 1 582263 0 0 NAVIENT CORPORATION COM 63938C108 2961 421142 SH SOLE 1 421142 0 0 NISOURCE INC COM 65473P105 6822 300000 SH SOLE 1 300000 0 0 NORTONLIFELOCK INC COM 668771108 95247 4803192 SH SOLE 1 4803192 0 0 OMEROS CORP NOTE 6.250%11/1 682143AE2 12024 11600000 PRN SOLE 1 11600000 0 0 ONEMAIN HLDGS INC COM 68268W103 8870 361438 SH SOLE 1 361438 0 0 OPEN LENDING CORP COM CL A 68373J104 12080 800000 SH SOLE 1 800000 0 0 OTIS WORLDWIDE CORP COM 68902V107 68956 1212729 SH SOLE 1 1212729 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 4934 400162 SH SOLE 1 400162 0 0 PALO ALTO NETWORKS INC COM 697435105 6385 27801 SH SOLE 1 27801 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 29402 508953 SH SOLE 1 508953 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 15947 381593 SH SOLE 1 381593 0 0 PG&E CORP COM 69331C108 104525 11784118 SH SOLE 1 11784118 0 0 PNC FINL SVCS GROUP INC COM 693475105 22860 217276 SH SOLE 1 217276 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 9625 535000 SH SOLE 1 535000 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 10152 59360 SH SOLE 1 59360 0 0 RESOURCE CAP CORP NOTE 4.500% 8/1 76120WAC8 7474 9941000 PRN SOLE 1 9941000 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 7865 26400 SH SOLE 1 26400 0 0 SCHLUMBERGER LTD COM 806857108 4598 250000 SH SOLE 1 250000 0 0 SEA LTD SPONSORED ADS 81141R100 26220 244500 SH SOLE 1 244500 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9048 391000 SH SOLE 1 391000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 197505 3500000 SH Call SOLE 1 3500000 0 0 SELECTQUOTE INC COM 816307300 140722 5555556 SH SOLE 1 5555556 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 6164 1050000 SH SOLE 1 1050000 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 32970 27500000 PRN SOLE 1 27500000 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 34881 1113000 SH SOLE 1 1113000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 1305 25000 SH SOLE 1 25000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 20872 400000 SH Put SOLE 1 400000 0 0 SPLUNK INC COM 848637104 4272 21500 SH SOLE 1 21500 0 0 SUNCOR ENERGY INC NEW COM 867224107 5058 300000 SH SOLE 1 300000 0 0 TAUBMAN CTRS INC COM 876664103 755 20000 SH SOLE 1 20000 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 25490 700656 SH SOLE 1 700656 0 0 TIFFANY & CO NEW COM 886547108 915 7500 SH SOLE 1 7500 0 0 TIFFANY & CO NEW COM 886547108 15243 125000 SH Put SOLE 1 125000 0 0 TIMKENSTEEL CORP NOTE 6.000% 6/0 887399AA1 14414 17115000 PRN SOLE 1 17115000 0 0 T-MOBILE US INC COM 872590104 151497 1454600 SH SOLE 1 1454600 0 0 T-MOBILE US INC RIGHT 07/27/2020 872590112 18 105399 SH SOLE 1 105399 0 0 TRANSDIGM GROUP INC COM 893641100 76577 173231 SH SOLE 1 173231 0 0 TRUIST FINL CORP COM 89832Q109 18725 498669 SH SOLE 1 498669 0 0 UNISYS CORP NOTE 5.500% 3/0 909214BS6 5616 4500000 PRN SOLE 1 4500000 0 0 UNITED STATES STL CORP NEW COM 912909108 2738 379225 SH SOLE 1 379225 0 0 US BANCORP DEL COM NEW 902973304 22618 614294 SH SOLE 1 614294 0 0 VEONEER INC NOTE 4.000% 6/0 92336XAA7 15279 18300000 PRN SOLE 1 18300000 0 0 VICI PPTYS INC COM 925652109 124243 6153697 SH SOLE 1 6153697 0 0 VISTRA ENERGY CORP COM 92840M102 8007 430000 SH SOLE 1 430000 0 0 WAYFAIR INC NOTE 1.125%11/0 94419LAD3 89865 50252000 PRN SOLE 1 50252000 0 0 WELLS FARGO CO NEW COM 949746101 19528 762819 SH SOLE 1 762819 0 0 WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 13603 19200000 PRN SOLE 1 19200000 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 949 94550 SH SOLE 1 94550 0 0 XERIS PHARMACEUTICALS INC COM 98422L107 532 200000 SH SOLE 1 200000 0 0 XERIS PHARMACEUTICALS INC NOTE 5.000% 7/1 98422LAA5 6939 7000000 PRN SOLE 1 7000000 0 0 ZENDESK INC COM 98936J101 1266 14300 SH SOLE 1 14300 0 0 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 8778 7500000 PRN SOLE 1 7500000 0 0 ZSCALER INC COM 98980G102 2256 20600 SH SOLE 1 20600 0 0