0001172661-20-002149.txt : 20201113 0001172661-20-002149.hdr.sgml : 20201113 20201113164604 ACCESSION NUMBER: 0001172661-20-002149 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201113 DATE AS OF CHANGE: 20201113 EFFECTIVENESS DATE: 20201113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SOROS CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001748240 IRS NUMBER: 820865371 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19909 FILM NUMBER: 201312187 BUSINESS ADDRESS: STREET 1: 250 WEST 55TH STREET CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-320-5859 MAIL ADDRESS: STREET 1: 250 WEST 55TH STREET CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001748240 XXXXXXXX 09-30-2020 09-30-2020 false SOROS CAPITAL MANAGEMENT LLC

250 West 55th Street New York NY 10019

13F HOLDINGS REPORT 028-19909 N Gitanjali Workman 212-652-4140 /s/ Gitanjali Workman New York NY 11-13-2020 0 65 477253 INFORMATION TABLE 2 infotable.xml ACTIVISION BLIZZARD INC COM 00507V109 781 9647 SH SOLE 9647 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29339 99801 SH SOLE 99801 0 0 ALPHABET INC CAP STK CL A 02079K305 11388 7770 SH SOLE 7770 0 0 AMAZON COM INC COM 023135106 17633 5600 SH SOLE 5600 0 0 AMERESCO INC CL A 02361E108 5845 175000 SH SOLE 175000 0 0 ANALOG DEVICES INC COM 032654105 13723 117556 SH SOLE 117556 0 0 APPLE INC COM 037833100 15078 130200 SH SOLE 130200 0 0 APPLIED MATLS INC COM 038222105 11195 188319 SH SOLE 188319 0 0 AUTOZONE INC COM 053332102 924 785 SH SOLE 785 0 0 BOOKING HOLDINGS INC COM 09857L108 1552 907 SH SOLE 907 0 0 CDK GLOBAL INC COM 12508E101 2423 55579 SH SOLE 55579 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 30327 48574 SH SOLE 48574 0 0 CHURCHILL DOWNS INC COM 171484108 12287 75000 SH SOLE 75000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1713 9038 SH SOLE 9038 0 0 DOLLAR TREE INC COM 256746108 1073 11742 SH SOLE 11742 0 0 FACEBOOK INC CL A 30303M102 7857 30000 SH SOLE 30000 0 0 FARFETCH LTD ORD SH CL A 30744W107 8139 323500 SH SOLE 323500 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1961 62630 SH SOLE 62630 0 0 FREEPORT-MCMORAN INC CL B 35671D857 10099 645700 SH SOLE 645700 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 139 3218 SH SOLE 3218 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 152 3500 SH Call SOLE 3500 0 0 HD SUPPLY HLDGS INC COM 40416M105 1935 46929 SH SOLE 46929 0 0 IAC INTERACTIVECORP NEW COM 44891N109 1124 9383 SH SOLE 9383 0 0 ICICI BANK LIMITED ADR 45104G104 1075 109400 SH SOLE 109400 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 150 539 SH SOLE 539 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 722 2600 SH Call SOLE 2600 0 0 ISHARES SILVER TR ISHARES 46428Q109 180 8303 SH SOLE 8303 0 0 ISHARES SILVER TR ISHARES 46428Q109 325 15000 SH Call SOLE 15000 0 0 ISHARES TR TIPS BD ETF 464287176 15813 125000 SH Call SOLE 125000 0 0 JD.COM INC SPON ADR CL A 47215P106 33954 437500 SH SOLE 437500 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 868 4800 SH SOLE 4800 0 0 LAM RESEARCH CORP COM 512807108 17008 51268 SH SOLE 51268 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1080 4589 SH SOLE 4589 0 0 MASTERCARD INCORPORATED CL A 57636Q104 8962 26500 SH SOLE 26500 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 9709 143600 SH SOLE 143600 0 0 MICRON TECHNOLOGY INC COM 595112103 3250 69200 SH SOLE 69200 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 972 6196 SH SOLE 6196 0 0 NETFLIX INC COM 64110L106 10501 21000 SH SOLE 21000 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 121 28900 SH SOLE 28900 0 0 QUALCOMM INC COM 747525103 10474 89000 SH SOLE 89000 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 9902 1040098 SH SOLE 1040098 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1009 23388 SH SOLE 23388 0 0 SOCIAL CAP HDOSPHIA HLDG CO SHS CL A G8250T109 18990 1000000 SH SOLE 1000000 0 0 SPDR GOLD TR GOLD SHS 78463V107 254 1432 SH SOLE 1432 0 0 SPDR GOLD TR GOLD SHS 78463V107 8023 45300 SH Call SOLE 45300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13998 41800 SH Put SOLE 41800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 252 753 SH SOLE 753 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1607 4800 SH Call SOLE 4800 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 221 4102 SH SOLE 4102 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 778 51699 SH SOLE 51699 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10134 125000 SH SOLE 125000 0 0 TESLA INC COM 88160R101 8580 20000 SH SOLE 20000 0 0 TJX COS INC NEW COM 872540109 2148 38600 SH SOLE 38600 0 0 T-MOBILE US INC COM 872590104 30634 267875 SH SOLE 267875 0 0 TWITTER INC COM 90184L102 12051 270800 SH SOLE 270800 0 0 UBER TECHNOLOGIES INC COM 90353T100 8135 223000 SH SOLE 223000 0 0 UNION PAC CORP COM 907818108 838 4258 SH SOLE 4258 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 215 5500 SH Call SOLE 5500 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 14887 380172 SH SOLE 380172 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 281 5084 SH SOLE 5084 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 221 4000 SH Call SOLE 4000 0 0 VISA INC COM CL A 92826C839 8389 41950 SH SOLE 41950 0 0 XPENG INC ADS 98422D105 4014 200000 SH SOLE 200000 0 0 YANDEX N V SHS CLASS A N97284108 4102 62868 SH SOLE 62868 0 0 ZILLOW GROUP INC CL A 98954M101 15739 155000 SH SOLE 155000 0 0