0001567619-19-016963.txt : 20190814
0001567619-19-016963.hdr.sgml : 20190814
20190814160535
ACCESSION NUMBER: 0001567619-19-016963
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190814
DATE AS OF CHANGE: 20190814
EFFECTIVENESS DATE: 20190814
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: 191026243
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
true
false
0001029160
XXXXXXXX
06-30-2019
06-30-2019
SOROS FUND MANAGEMENT LLC
250 WEST 55TH STREET, FLOOR 29
NEW YORK
NY
10019
13F HOLDINGS REPORT
028-06420
N
Jodye M. Anzalotta
Assistant General Counsel
212-320-5531
/s/ Jodye M. Anzalotta
New York
NY
08-14-2019
1
151
4271049
false
1
0000900203
028-10418
SOROS GEORGE
INFORMATION TABLE
2
form13fInfoTable.xml
AFLAC INC
COM
001055102
4791
87419
SH
SOLE
1
87419
0
0
AGNC INVT CORP
COM
00123Q104
14301
850213
SH
SOLE
1
850213
0
0
ALLERGAN PLC
SHS
G0177J108
11888
71000
SH
SOLE
1
71000
0
0
ALLSTATE CORP
COM
020002101
4494
44195
SH
SOLE
1
44195
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
2902
40000
SH
SOLE
1
40000
0
0
ALPHABET INC
CAP STK CL A
02079K305
71194
65750
SH
SOLE
1
65750
0
0
ALTABA INC
COM
021346101
170507
2457938
SH
SOLE
1
2457938
0
0
ALTAIR ENGR INC
NOTE 0.250% 6/0
021369AA1
2721
2500000
PRN
SOLE
1
2500000
0
0
AMERICAN EXPRESS CO
COM
025816109
6922
56077
SH
SOLE
1
56077
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
3840
72063
SH
SOLE
1
72063
0
0
AMERIPRISE FINL INC
COM
03076C106
2384
16426
SH
SOLE
1
16426
0
0
ANADARKO PETE CORP
COM
032511107
6260
88714
SH
SOLE
1
88714
0
0
ANADARKO PETE CORP
COM
032511107
3464
49100
SH
Put
SOLE
1
49100
0
0
ANNALY CAP MGMT INC
COM
035710409
21586
2364306
SH
SOLE
1
2364306
0
0
AON PLC
SHS CL A
G0408V102
4810
24925
SH
SOLE
1
24925
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
34680
850000
SH
SOLE
1
850000
0
0
ARRAY BIOPHARMA INC
COM
04269X105
9135
197179
SH
SOLE
1
197179
0
0
BANK AMER CORP
COM
060505104
18675
643968
SH
SOLE
1
643968
0
0
BANK NEW YORK MELLON CORP
COM
064058100
2995
67845
SH
SOLE
1
67845
0
0
BB&T CORP
COM
054937107
4455
90674
SH
SOLE
1
90674
0
0
BERRY PETE CORP
COM
08579X101
5830
550000
SH
SOLE
1
550000
0
0
BGC PARTNERS INC
CL A
05541T101
18656
3567145
SH
SOLE
1
3567145
0
0
BLACKROCK INC
COM
09247X101
1727
3680
SH
SOLE
1
3680
0
0
BRIGHAM MINERALS INC
CL A COM
10918L103
8185
381424
SH
SOLE
1
381424
0
0
C&J ENERGY SVCS INC NEW
COM
12674R100
2356
200000
SH
SOLE
1
200000
0
0
CAESARS ENTMT CORP
COM
127686103
225096
19043658
SH
SOLE
1
19043658
0
0
CAESARS ENTMT CORP
NOTE 5.000%10/0
127686AA1
16662
9719943
PRN
SOLE
1
9719943
0
0
CANADIAN NAT RES LTD
COM
136385101
26970
1000000
SH
Call
SOLE
1
1000000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
3526
38861
SH
SOLE
1
38861
0
0
CELGENE CORP
COM
151020104
75559
817385
SH
SOLE
1
817385
0
0
CELGENE CORP
COM
151020104
1091
11800
SH
Put
SOLE
1
11800
0
0
CENTERPOINT ENERGY INC
COM
15189T107
2863
100000
SH
SOLE
1
100000
0
0
CF INDS HLDGS INC
COM
125269100
10977
235000
SH
SOLE
1
235000
0
0
CHUBB LIMITED
COM
H1467J104
5937
40306
SH
SOLE
1
40306
0
0
CITIGROUP INC
COM NEW
172967424
12806
182867
SH
SOLE
1
182867
0
0
CITIZENS FINL GROUP INC
COM
174610105
2112
59730
SH
SOLE
1
59730
0
0
CME GROUP INC
COM
12572Q105
8954
46130
SH
SOLE
1
46130
0
0
COLGATE PALMOLIVE CO
COM
194162103
19709
275000
SH
SOLE
1
275000
0
0
COMERICA INC
COM
200340107
947
13041
SH
SOLE
1
13041
0
0
CONAGRA BRANDS INC
COM
205887102
30498
1150000
SH
SOLE
1
1150000
0
0
CRAY INC
COM NEW
225223304
1432
41136
SH
SOLE
1
41136
0
0
CTRIP COM INTL LTD
NOTE 1.000% 7/0
22943FAF7
1977
2000000
PRN
SOLE
1
2000000
0
0
CTRIP COM INTL LTD
NOTE 1.250% 9/1
22943FAM2
22906
23000000
PRN
SOLE
1
23000000
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
12232
550016
SH
SOLE
1
550016
0
0
CYPRESS SEMICONDUCTOR CORP
NOTE 4.500% 1/1
232806AM1
36139
21500000
PRN
SOLE
1
21500000
0
0
D R HORTON INC
COM
23331A109
70771
1640871
SH
SOLE
1
1640871
0
0
DENBURY RES INC
COM NEW
247916208
8060
6500000
SH
SOLE
1
6500000
0
0
DENBURY RES INC DEL
DEBT 6.375%12/3
U2481AAK4
877
1348000
PRN
SOLE
1
1348000
0
0
DISCOVER FINL SVCS
COM
254709108
2025
26098
SH
SOLE
1
26098
0
0
DISH NETWORK CORP
NOTE 3.375% 8/1
25470MAB5
11696
12000000
PRN
SOLE
1
12000000
0
0
DISNEY WALT CO
COM DISNEY
254687106
43987
315000
SH
SOLE
1
315000
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
28906
648118
SH
SOLE
1
648118
0
0
EAST WEST BANCORP INC
COM
27579R104
6741
144138
SH
SOLE
1
144138
0
0
EBAY INC
COM
278642103
42068
1065000
SH
SOLE
1
1065000
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
21560
800000
SH
SOLE
1
800000
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
32071
830000
SH
SOLE
1
830000
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
4527
321500
SH
SOLE
1
321500
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
5485
190000
SH
SOLE
1
190000
0
0
EQM MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
2457
55000
SH
SOLE
1
55000
0
0
ETSY INC
COM
29786A106
5296
86300
SH
SOLE
1
86300
0
0
FALCON MINERALS CORP
*W EXP 07/21/202
30607B208
950
1000000
SH
SOLE
1
1000000
0
0
FALCON MINERALS CORP
CL A COM
30607B109
7560
900000
SH
SOLE
1
900000
0
0
FIFTH THIRD BANCORP
COM
316773100
871
31228
SH
SOLE
1
31228
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
22398
827402
SH
SOLE
1
827402
0
0
FRANKLIN RES INC
COM
354613101
2698
77531
SH
SOLE
1
77531
0
0
GCI LIBERTY INC
COM CLASS A
36164V305
5531
90000
SH
SOLE
1
90000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
4641
22682
SH
SOLE
1
22682
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
44857
2125925
SH
SOLE
1
2125925
0
0
HORNBECK OFFSHORE SVCS INC N
COM
440543106
625
500000
SH
SOLE
1
500000
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1881
136085
SH
SOLE
1
136085
0
0
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
1650
75000
SH
SOLE
1
75000
0
0
II VI INC
COM
902104108
460
12575
SH
SOLE
1
12575
0
0
II VI INC
NOTE 0.250% 9/0
902104AB4
21640
20500000
PRN
SOLE
1
20500000
0
0
INSEEGO CORP
NOTE 5.500% 6/1
45782BAA2
38649
30769000
PRN
SOLE
1
30769000
0
0
INTELSAT S A
COM
L5140P101
12411
638117
SH
SOLE
1
638117
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
5361
62386
SH
SOLE
1
62386
0
0
INVESCO LTD
SHS
G491BT108
1242
60695
SH
SOLE
1
60695
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
217617
1165350
SH
SOLE
1
1165350
0
0
ISHARES TR
RUS 1000 ETF
464287622
42771
262740
SH
SOLE
1
262740
0
0
JPMORGAN CHASE & CO
COM
46625H100
23729
212244
SH
SOLE
1
212244
0
0
KEURIG DR PEPPER INC
COM
49271V100
28033
970000
SH
SOLE
1
970000
0
0
KEYCORP NEW
COM
493267108
1979
111467
SH
SOLE
1
111467
0
0
KIMBELL RTY PARTNERS LP
UNIT
49435R102
4922
304776
SH
SOLE
1
304776
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
755626
7250296
SH
SOLE
1
7250296
0
0
LPL FINL HLDGS INC
COM
50212V100
43779
536699
SH
SOLE
1
536699
0
0
LYFT INC
CL A COM
55087P104
13142
200000
SH
SOLE
1
200000
0
0
M & T BK CORP
COM
55261F104
16892
99325
SH
SOLE
1
99325
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
5229
81700
SH
SOLE
1
81700
0
0
MARSH & MCLENNAN COS INC
COM
571748102
5096
51090
SH
SOLE
1
51090
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
27127
175000
SH
SOLE
1
175000
0
0
MERITAGE HOMES CORP
COM
59001A102
4195
81704
SH
SOLE
1
81704
0
0
METLIFE INC
COM
59156R108
3317
66772
SH
SOLE
1
66772
0
0
MONDELEZ INTL INC
CL A
609207105
63764
1183000
SH
SOLE
1
1183000
0
0
MONTAGE RES CORP
COM
61179L100
372
61031
SH
SOLE
1
61031
0
0
MORGAN STANLEY
COM NEW
617446448
27183
620468
SH
SOLE
1
620468
0
0
MOSAIC CO NEW
COM
61945C103
8761
350000
SH
SOLE
1
350000
0
0
MSCI INC
COM
55354G100
2245
9401
SH
SOLE
1
9401
0
0
NASDAQ INC
COM
631103108
2902
30177
SH
SOLE
1
30177
0
0
NAVIENT CORPORATION
COM
63938C108
3912
286579
SH
SOLE
1
286579
0
0
NORTHERN TR CORP
COM
665859104
2379
26433
SH
SOLE
1
26433
0
0
NRG ENERGY INC
COM NEW
629377508
16155
460000
SH
SOLE
1
460000
0
0
NXP SEMICONDUCTORS N V
NOTE 1.000%12/0
62952QAB6
16958
16055000
PRN
SOLE
1
16055000
0
0
OI S A
SPONSORED ADR NE
670851500
5273
2623192
SH
SOLE
1
2623192
0
0
ON SEMICONDUCTOR CORP
NOTE 1.000%12/0
682189AK1
34468
28000000
PRN
SOLE
1
28000000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
6302
45904
SH
SOLE
1
45904
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2606
23756
SH
SOLE
1
23756
0
0
PROGRESSIVE CORP OHIO
COM
743315103
5206
65130
SH
SOLE
1
65130
0
0
PRUDENTIAL FINL INC
COM
744320102
4893
48445
SH
SOLE
1
48445
0
0
RAMBUS INC DEL
NOTE 1.375% 2/0
750917AG1
17055
17300000
PRN
SOLE
1
17300000
0
0
RED HAT INC
COM
756577102
97378
518629
SH
SOLE
1
518629
0
0
ROVI CORP
NOTE 0.500% 3/0
779376AD4
61803
63222000
PRN
SOLE
1
63222000
0
0
S&P GLOBAL INC
COM
78409V104
6588
28920
SH
SOLE
1
28920
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
17064
712175
SH
SOLE
1
712175
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
5541
86972
SH
SOLE
1
86972
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
25294
916467
SH
SOLE
1
916467
0
0
SILICON LABORATORIES INC
NOTE 1.375% 3/0
826919AB8
6382
5120000
PRN
SOLE
1
5120000
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
18704
498771
SH
SOLE
1
498771
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
17986
61384
SH
SOLE
1
61384
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
328746
1122000
SH
Put
SOLE
1
1122000
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
5093
186916
SH
SOLE
1
186916
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
27250
1000000
SH
Call
SOLE
1
1000000
0
0
STATE STR CORP
COM
857477103
968
17264
SH
SOLE
1
17264
0
0
SUNCOR ENERGY INC NEW
COM
867224107
6232
200000
SH
SOLE
1
200000
0
0
SUNTRUST BKS INC
COM
867914103
1659
26395
SH
SOLE
1
26395
0
0
SVB FINL GROUP
COM
78486Q101
991
4412
SH
SOLE
1
4412
0
0
SYMANTEC CORP
COM
871503108
40352
1854400
SH
SOLE
1
1854400
0
0
SYNCHRONY FINL
COM
87165B103
23913
689729
SH
SOLE
1
689729
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
5872
35370
SH
SOLE
1
35370
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
1015
20327
SH
SOLE
1
20327
0
0
TESLA INC
NOTE 1.250% 3/0
88160RAC5
38665
40700000
PRN
SOLE
1
40700000
0
0
TESLA INC
NOTE 2.000% 5/1
88160RAG6
24616
25000000
PRN
SOLE
1
25000000
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
2146
53404
SH
SOLE
1
53404
0
0
TIVO CORP
COM
88870P106
2973
403423
SH
SOLE
1
403423
0
0
TOTAL S A
SPONSORED ADS
89151E109
2790
50000
SH
SOLE
1
50000
0
0
TRAVELERS COMPANIES INC
COM
89417E109
6044
40423
SH
SOLE
1
40423
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
28061
115000
SH
SOLE
1
115000
0
0
US BANCORP DEL
COM NEW
902973304
6236
119003
SH
SOLE
1
119003
0
0
VEECO INSTRS INC DEL
NOTE 2.700% 1/1
922417AD2
33013
37000000
PRN
SOLE
1
37000000
0
0
VIAVI SOLUTIONS INC
NOTE 1.750% 6/0
925550AE5
8527
7346000
PRN
SOLE
1
7346000
0
0
VICI PPTYS INC
COM
925652109
452606
20535657
SH
SOLE
1
20535657
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
29279
950000
SH
SOLE
1
950000
0
0
VISA INC
COM CL A
92826C839
7800
44944
SH
SOLE
1
44944
0
0
VISTRA ENERGY CORP
COM
92840M102
8830
390000
SH
SOLE
1
390000
0
0
VULCAN MATLS CO
COM
929160109
31581
230000
SH
SOLE
1
230000
0
0
WABCO HLDGS INC
COM
92927K102
2909
21936
SH
SOLE
1
21936
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
1824
6400
SH
SOLE
1
6400
0
0
WELLS FARGO CO NEW
COM
949746101
13516
285630
SH
SOLE
1
285630
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
2909
94550
SH
SOLE
1
94550
0
0
WORLDPAY INC
CL A
981558109
18903
154245
SH
SOLE
1
154245
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
15391
467671
SH
SOLE
1
467671
0
0
ZIONS BANCORPORATION N A
COM
989701107
2608
56730
SH
SOLE
1
56730
0
0