0001567619-20-010474.txt : 20200515
0001567619-20-010474.hdr.sgml : 20200515
20200515160037
ACCESSION NUMBER: 0001567619-20-010474
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200515
DATE AS OF CHANGE: 20200515
EFFECTIVENESS DATE: 20200515
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: 20884771
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
03-31-2020
03-31-2020
SOROS FUND MANAGEMENT LLC
250 WEST 55TH STREET, FLOOR 29
NEW YORK
NY
10019
13F HOLDINGS REPORT
028-06420
N
Regan O'Neill
Assistant General Counsel
212-320-5793
/s/ Regan O'Neill
New York
NY
05-15-2020
1
118
1975128
false
1
0000900203
028-10418
SOROS GEORGE
INFORMATION TABLE
2
form13fInfoTable.xml
ACTIVISION BLIZZARD INC
COM
00507V109
65398
1099500
SH
SOLE
1
1099500
0
0
AGNC INVT CORP
COM
00123Q104
17990
1700407
SH
SOLE
1
1700407
0
0
ALCON INC
ORD SHS
H01301128
35613
700762
SH
SOLE
1
700762
0
0
ALLERGAN PLC
SHS
G0177J108
710
4010
SH
SOLE
1
4010
0
0
ALLIANT ENERGY CORP
COM
018802108
7244
150000
SH
SOLE
1
150000
0
0
ALLSTATE CORP
COM
020002101
6073
66200
SH
SOLE
1
66200
0
0
ALPHABET INC
CAP STK CL A
02079K305
38199
32875
SH
SOLE
1
32875
0
0
AMEREN CORP
COM
023608102
3642
50000
SH
SOLE
1
50000
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1470
6750
SH
SOLE
1
6750
0
0
APPLIED OPTOELECTRONICS INC
NOTE 5.000% 3/1
03823UAB8
5909
8000000
PRN
SOLE
1
8000000
0
0
ARAMARK
COM
03852U106
8994
450400
SH
SOLE
1
450400
0
0
AVANTOR INC
COM
05352A100
2808
224780
SH
SOLE
1
224780
0
0
BANDWIDTH INC
COM CL A
05988J103
229
3400
SH
SOLE
1
3400
0
0
BANK NEW YORK MELLON CORP
COM
064058100
8210
243767
SH
SOLE
1
243767
0
0
BELLRING BRANDS INC
COM CL A
079823100
290
17000
SH
SOLE
1
17000
0
0
BENEFITFOCUS INC
NOTE 1.250%12/1
08180DAB2
13843
18116000
PRN
SOLE
1
18116000
0
0
BGC PARTNERS INC
CL A
05541T101
5825
2311698
SH
SOLE
1
2311698
0
0
BOEING CO
COM
097023105
8576
57500
SH
Call
SOLE
1
57500
0
0
BOOKING HLDGS INC
COM
09857L108
2014
1497
SH
SOLE
1
1497
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
3195
500000
SH
SOLE
1
500000
0
0
CAESARS ENTMT CORP
COM
127686103
7352
1087585
SH
SOLE
1
1087585
0
0
CANADIAN NAT RES LTD
COM
136385101
2710
200000
SH
SOLE
1
200000
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
5726
64161
SH
SOLE
1
64161
0
0
CENOVUS ENERGY INC
COM
15135U109
4040
2000000
SH
SOLE
1
2000000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1675
50000
SH
SOLE
1
50000
0
0
CHENIERE ENERGY INC
NOTE 4.250% 3/1
16411RAG4
6563
10000000
PRN
SOLE
1
10000000
0
0
CLOVIS ONCOLOGY INC
COM
189464100
591
92900
SH
SOLE
1
92900
0
0
CME GROUP INC
COM
12572Q105
5192
30028
SH
SOLE
1
30028
0
0
CMS ENERGY CORP
COM
125896100
2938
50000
SH
SOLE
1
50000
0
0
COLLEGIUM PHARMACEUTICAL INC
NOTE 2.625% 2/1
19459JAA2
13814
14990000
PRN
SOLE
1
14990000
0
0
COLONY CAP INC
NOTE 3.875% 1/1
19624RAB2
2889
3500000
PRN
SOLE
1
3500000
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
40577
1740000
SH
SOLE
1
1740000
0
0
CYTOKINETICS INC
NOTE 4.000%11/1
23282WAA8
16222
12500000
PRN
SOLE
1
12500000
0
0
D R HORTON INC
COM
23331A109
79766
2346070
SH
SOLE
1
2346070
0
0
DENBURY RES INC DEL
DEBT 6.375%12/3
U2481AAK4
566
1348000
PRN
SOLE
1
1348000
0
0
DISNEY WALT CO
COM DISNEY
254687106
5313
55000
SH
SOLE
1
55000
0
0
DOMINION ENERGY INC
COM
25746U109
1805
25000
SH
SOLE
1
25000
0
0
DYCOM INDS INC
NOTE 0.750% 9/1
267475AB7
767
900000
PRN
SOLE
1
900000
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
14703
428400
SH
SOLE
1
428400
0
0
EAGLE BULK SHIPPING INC
DEBT 5.000% 8/0
Y21898AA2
185
250000
PRN
SOLE
1
250000
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
756
25000
SH
SOLE
1
25000
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
2198
477750
SH
SOLE
1
477750
0
0
ENTERGY CORP NEW
COM
29364G103
4699
50000
SH
SOLE
1
50000
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
2717
190000
SH
SOLE
1
190000
0
0
EQM MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
649
55000
SH
SOLE
1
55000
0
0
EQUITABLE HLDGS INC
COM
29452E101
6601
456826
SH
SOLE
1
456826
0
0
EURONET WORLDWIDE INC
COM
298736109
3406
39731
SH
SOLE
1
39731
0
0
EVERCORE INC
CLASS A
29977A105
1922
41738
SH
SOLE
1
41738
0
0
EVERGY INC
COM
30034W106
5505
100000
SH
SOLE
1
100000
0
0
EVOLENT HEALTH INC
NOTE 1.500%10/1
30050BAD3
15244
24117000
PRN
SOLE
1
24117000
0
0
EXACT SCIENCES CORP
COM
30063P105
481
8300
SH
SOLE
1
8300
0
0
FALCON MINERALS CORP
*W EXP 07/21/202
30607B208
161
1072500
SH
SOLE
1
1072500
0
0
FIRSTENERGY CORP
COM
337932107
6011
150000
SH
SOLE
1
150000
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
4287
186300
SH
SOLE
1
186300
0
0
FORESCOUT TECHNOLOGIES INC
COM
34553D101
515
16314
SH
SOLE
1
16314
0
0
GAIN CAP HLDGS INC
NOTE 5.000% 8/1
36268WAF7
18040
18582000
PRN
SOLE
1
18582000
0
0
GOGO INC
COM
38046C109
530
250000
SH
Put
SOLE
1
250000
0
0
GOGO INC
NOTE 6.000% 5/1
38046CAD1
13640
23255000
PRN
SOLE
1
23255000
0
0
GOLDEN STAR RES LTD CDA
NOTE 7.000% 8/1
38119TAG9
4764
5365000
PRN
SOLE
1
5365000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3546
22941
SH
SOLE
1
22941
0
0
GREEN PLAINS INC
NOTE 4.125% 9/0
393222AF1
8966
14800000
PRN
SOLE
1
14800000
0
0
GREENLIGHT CAP RE LTD
NOTE 4.000% 8/0
395366AB3
8127
10250000
PRN
SOLE
1
10250000
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
46942
2330799
SH
SOLE
1
2330799
0
0
INOVIO PHARMACEUTICALS INC
NOTE 6.500% 3/0
45773HAB8
2963
2000000
PRN
SOLE
1
2000000
0
0
INVACARE CORP
NOTE 4.500% 6/0
461203AH4
17812
20473000
PRN
SOLE
1
20473000
0
0
INVACARE CORP
NOTE 5.000%11/1
461203AJ0
12216
14500000
PRN
SOLE
1
14500000
0
0
INVITATION HOMES INC
COM
46187W107
2935
137363
SH
SOLE
1
137363
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
24702
200000
SH
SOLE
1
200000
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
27281
241400
SH
SOLE
1
241400
0
0
KIMBELL RTY PARTNERS LP
UNIT
49435R102
1166
200000
SH
SOLE
1
200000
0
0
KKR & CO INC
CL A
48251W104
8706
370935
SH
SOLE
1
370935
0
0
LANNET INC
COM
516012101
3475
500000
SH
Put
SOLE
1
500000
0
0
LEGG MASON INC
COM
524901105
27017
553060
SH
SOLE
1
553060
0
0
LENNAR CORP
CL A
526057104
5435
142275
SH
SOLE
1
142275
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
584797
5281767
SH
SOLE
1
5281767
0
0
LIBERTY MEDIA CORP
DEB 3.750% 2/1
530715AL5
3000
5000000
PRN
SOLE
1
5000000
0
0
LIBERTY MEDIA CORP
DEB 4.000%11/1
530715AG6
3000
5000000
PRN
SOLE
1
5000000
0
0
LPL FINL HLDGS INC
COM
50212V100
26030
478222
SH
SOLE
1
478222
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
2981
81700
SH
SOLE
1
81700
0
0
MASTERCARD INC
CL A
57636Q104
2821
11678
SH
SOLE
1
11678
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
1250
10300
SH
Call
SOLE
1
10300
0
0
MICROCHIP TECHNOLOGY INC
NOTE 2.250% 2/1
595017AH7
50492
53434000
PRN
SOLE
1
53434000
0
0
MONTAGE RES CORP
COM
61179L100
117
51877
SH
SOLE
1
51877
0
0
NAVIENT CORPORATION
COM
63938C108
3192
421142
SH
SOLE
1
421142
0
0
NEW YORK MTG TR INC
NOTE 6.250% 1/1
649604AD7
435
781000
PRN
SOLE
1
781000
0
0
NISOURCE INC
COM
65473P105
7491
300000
SH
SOLE
1
300000
0
0
NORTONLIFELOCK INC
COM
668771108
50445
2696157
SH
SOLE
1
2696157
0
0
OMEROS CORP
NOTE 6.250%11/1
682143AE2
10614
11600000
PRN
SOLE
1
11600000
0
0
ON SEMICONDUCTOR CORP
NOTE 1.000%12/0
682189AK1
3493
3500000
PRN
SOLE
1
3500000
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
9236
800325
SH
SOLE
1
800325
0
0
PEGASYSTEMS INC
COM
705573103
1738
24400
SH
SOLE
1
24400
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
79495
2994155
SH
SOLE
1
2994155
0
0
PENNYMAC CORP
NOTE 5.375% 5/0
70932AAB9
17400
17750000
PRN
SOLE
1
17750000
0
0
REDWOOD TR INC
NOTE 5.625% 7/1
758075AD7
4692
8325000
PRN
SOLE
1
8325000
0
0
RESOURCE CAP CORP
NOTE 4.500% 8/1
76120WAC8
5683
9941000
PRN
SOLE
1
9941000
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1512
5600
SH
SOLE
1
5600
0
0
SCORPIO TANKERS INC
NOTE 3.000% 5/1
80918TAB5
3058
3500000
PRN
SOLE
1
3500000
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
44328
800000
SH
SOLE
1
800000
0
0
SHERWIN WILLIAMS CO
COM
824348106
6893
15000
SH
SOLE
1
15000
0
0
T MOBILE US INC
COM
872590104
10281
122544
SH
SOLE
1
122544
0
0
TAUBMAN CTRS INC
COM
876664103
8114
193736
SH
SOLE
1
193736
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
18837
543484
SH
SOLE
1
543484
0
0
TEAM INC
NOTE 5.000% 8/0
878155AE0
11653
15944000
PRN
SOLE
1
15944000
0
0
TECH DATA CORP
COM
878237106
4265
32596
SH
SOLE
1
32596
0
0
TIFFANY & CO NEW
COM
886547108
15221
117538
SH
SOLE
1
117538
0
0
TIMKENSTEEL CORP
NOTE 6.000% 6/0
887399AA1
13684
17115000
PRN
SOLE
1
17115000
0
0
TRANSDIGM GROUP INC
COM
893641100
47814
149331
SH
SOLE
1
149331
0
0
UNISYS CORP
NOTE 5.500% 3/0
909214BS6
6191
4500000
PRN
SOLE
1
4500000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
9975
40000
SH
SOLE
1
40000
0
0
VEONEER INCORPORATED
NOTE 4.000% 6/0
92336XAA7
15007
18700000
PRN
SOLE
1
18700000
0
0
VICI PPTYS INC
COM
925652109
82846
4978697
SH
SOLE
1
4978697
0
0
VISTRA ENERGY CORP
COM
92840M102
10773
675000
SH
SOLE
1
675000
0
0
WAYFAIR INC
NOTE 0.375% 9/0
94419LAB7
8217
10500000
PRN
SOLE
1
10500000
0
0
WAYFAIR INC
NOTE 1.125%11/0
94419LAD3
18990
27971000
PRN
SOLE
1
27971000
0
0
WESTERN ASSET MTG CAP CORP
NOTE 6.750%10/0
95790DAA3
6163
19200000
PRN
SOLE
1
19200000
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
306
94550
SH
SOLE
1
94550
0
0
WRIGHT MED GROUP N V
ORD SHS
N96617118
16904
590000
SH
SOLE
1
590000
0
0
XCEL ENERGY INC
COM
98389B100
2653
44000
SH
SOLE
1
44000
0
0