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
General Counsel
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