0000902664-21-001434.txt : 20210216 0000902664-21-001434.hdr.sgml : 20210216 20210216165620 ACCESSION NUMBER: 0000902664-21-001434 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 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: 21640286 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 12-31-2020 12-31-2020 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 02-16-2021 1 146 5295069 1 0000900203 028-10418 SOROS GEORGE INFORMATION TABLE 2 infotable.xml ACTIVISION BLIZZARD INC COM 00507V109 120521 1298016 SH SOLE 1 1298016 0 0 AGNC INVT CORP COM 00123Q104 21383 1370706 SH SOLE 1 1370706 0 0 ALASKA AIR GROUP INC COM 011659109 9082 174652 SH SOLE 1 174652 0 0 ALCON AG ORD SHS H01301128 45233 685557 SH SOLE 1 685557 0 0 ALLY FINL INC COM 02005N100 24647 691168 SH SOLE 1 691168 0 0 ALPHABET INC CAP STK CL A 02079K305 34290 19565 SH SOLE 1 19565 0 0 AMAZON COM INC COM 023135106 18177 5581 SH SOLE 1 5581 0 0 AMBARELLA INC SHS G037AX101 2296 25000 SH SOLE 1 25000 0 0 AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 14621 11500000 PRN SOLE 1 11500000 0 0 ANALOG DEVICES INC COM 032654105 10770 72900 SH SOLE 1 72900 0 0 APPLIED OPTOELECTRONICS INC NOTE 5.000% 3/1 03823UAB8 4362 5000000 PRN SOLE 1 5000000 0 0 APTIV PLC SHS G6095L109 15775 121079 SH SOLE 1 121079 0 0 ARAMARK COM 03852U106 67355 1750400 SH SOLE 1 1750400 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 17610 768977 SH SOLE 1 768977 0 0 ATLAS CORP SHARES Y0436Q109 1353 124850 SH SOLE 1 124850 0 0 AXALTA COATING SYS LTD COM G0750C108 14500 507890 SH SOLE 1 507890 0 0 BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 1854 2100000 PRN SOLE 1 2100000 0 0 BEST INC NOTE 1.750%10/0 08653CAB2 14656 20819000 PRN SOLE 1 20819000 0 0 BGC PARTNERS INC CL A 05541T101 10447 2611698 SH SOLE 1 2611698 0 0 BOOKING HOLDINGS INC COM 09857L108 8027 3604 SH SOLE 1 3604 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 10844 562427 SH SOLE 1 562427 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 14790 199135 SH SOLE 1 199135 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 15134 22877 SH SOLE 1 22877 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 6779 8625000 PRN SOLE 1 8625000 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 596 38985 SH SOLE 1 38985 0 0 CLARIVATE PLC ORD SHS G21810109 62239 2094869 SH SOLE 1 2094869 0 0 CME GROUP INC COM 12572Q105 5467 30028 SH SOLE 1 30028 0 0 CONSOLIDATED EDISON INC COM 209115104 3614 50000 SH SOLE 1 50000 0 0 CORENERGY INFRASTRUCTURE TR NOTE 5.875% 8/1 21870UAC0 14129 19760000 PRN SOLE 1 19760000 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 7687 36290 SH SOLE 1 36290 0 0 D R HORTON INC COM 23331A109 255273 3703905 SH SOLE 1 3703905 0 0 DARDEN RESTAURANTS INC COM 237194105 60191 505299 SH SOLE 1 505299 0 0 DATADOG INC CL A COM 23804L103 6572 66760 SH SOLE 1 66760 0 0 DENBURY INC COM 24790A101 20258 788569 SH SOLE 1 788569 0 0 DISH NETWORK CORPORATION CL A 25470M109 5660 175000 SH SOLE 1 175000 0 0 DISNEY WALT CO COM 254687106 46623 257328 SH SOLE 1 257328 0 0 EAGLE BULK SHIPPING INC NOTE 5.000% 8/0 269442AB5 840 1025000 PRN SOLE 1 1025000 0 0 EATON VANCE CORP COM NON VTG 278265103 17662 260000 SH SOLE 1 260000 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 46005 1500000 SH SOLE 1 1500000 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2953 477750 SH SOLE 1 477750 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3722 190000 SH SOLE 1 190000 0 0 EQT CORP COM 26884L109 3559 280000 SH SOLE 1 280000 0 0 EQUITABLE HLDGS INC COM 29452E101 11690 456826 SH SOLE 1 456826 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 1079 134200 SH SOLE 1 134200 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 14771 660000 SH Call SOLE 1 660000 0 0 EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 20353 23617000 PRN SOLE 1 23617000 0 0 FALCON MINERALS CORP *W EXP 07/21/202 30607B208 156 1072500 SH SOLE 1 1072500 0 0 FIRSTENERGY CORP COM 337932107 1531 50000 SH SOLE 1 50000 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 24776 569558 SH SOLE 1 569558 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 15178 646977 SH SOLE 1 646977 0 0 FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 8387 12804212 PRN SOLE 1 12804212 0 0 GENERAL MTRS CO COM 37045V100 18240 438048 SH SOLE 1 438048 0 0 GOGO INC NOTE 6.000% 5/1 38046CAD1 25356 14860000 PRN SOLE 1 14860000 0 0 GOLDEN STAR RES LTD CDA NOTE 7.000% 8/1 38119TAG9 4699 4365000 PRN SOLE 1 4365000 0 0 GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 6069 6700000 PRN SOLE 1 6700000 0 0 GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 25034 23000000 PRN SOLE 1 23000000 0 0 GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 8100 8830000 PRN SOLE 1 8830000 0 0 GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 10618 11050000 PRN SOLE 1 11050000 0 0 GREENLIGHT CAP RE LTD NOTE 4.000% 8/0 395366AB3 8803 10250000 PRN SOLE 1 10250000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 83318 2075179 SH SOLE 1 2075179 0 0 HOWARD HUGHES CORP COM 44267D107 2163 27409 SH SOLE 1 27409 0 0 INFINERA CORP NOTE 2.125% 9/0 45667GAC7 5845 4683000 PRN SOLE 1 4683000 0 0 INSEEGO CORP NOTE 3.250% 5/0 45782BAD6 2448 1835000 PRN SOLE 1 1835000 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 19611 32298000 PRN SOLE 1 32298000 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 8386 10545000 PRN SOLE 1 10545000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5765 50000 SH SOLE 1 50000 0 0 INVACARE CORP NOTE 4.500% 6/0 461203AH4 2842 2973000 PRN SOLE 1 2973000 0 0 INVACARE CORP NOTE 5.000%11/1 461203AJ0 13805 14500000 PRN SOLE 1 14500000 0 0 INVACARE CORP NOTE 5.000%11/1 461203AL5 13217 13500000 PRN SOLE 1 13500000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 353859 1127872 SH SOLE 1 1127872 0 0 IQIYI INC NOTE 4.000%12/1 46267XAE8 4952 5000000 PRN SOLE 1 5000000 0 0 IQIYI INC SPONSORED ADS 46267X108 1748 100000 SH SOLE 1 100000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 219085 1586081 SH SOLE 1 1586081 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 61404 1113000 SH SOLE 1 1113000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 129805 2512200 SH SOLE 1 2512200 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 103340 2000000 SH Call SOLE 1 2000000 0 0 ISHARES TR NATIONAL MUN ETF 464288414 28292 241400 SH SOLE 1 241400 0 0 KALEYRA INC COM 483379103 2728 276676 SH SOLE 1 276676 0 0 LANNET INC COM 516012101 3260 500000 SH Put SOLE 1 500000 0 0 LANNETT CO INC NOTE 4.500%10/0 51602UAC2 8542 13500000 PRN SOLE 1 13500000 0 0 LAS VEGAS SANDS CORP COM 517834107 15675 263000 SH SOLE 1 263000 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 836473 5281767 SH SOLE 1 5281767 0 0 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 21887 23041000 PRN SOLE 1 23041000 0 0 LITHIA MTRS INC CL A 536797103 11498 39288 SH SOLE 1 39288 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 9105 7000000 PRN SOLE 1 7000000 0 0 LPL FINL HLDGS INC COM 50212V100 27506 263923 SH SOLE 1 263923 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3467 81700 SH SOLE 1 81700 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3566 75000 SH SOLE 1 75000 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 26797 302278 SH SOLE 1 302278 0 0 MICRON TECHNOLOGY INC COM 595112103 11277 150000 SH Call SOLE 1 150000 0 0 MORGAN STANLEY COM NEW 617446448 6833 99701 SH SOLE 1 99701 0 0 NAVIENT CORPORATION COM 63938C108 5118 521142 SH SOLE 1 521142 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3788 56500 SH SOLE 1 56500 0 0 NIKE INC CL B 654106103 13376 94547 SH SOLE 1 94547 0 0 NISOURCE INC COM 65473P105 3441 150000 SH SOLE 1 150000 0 0 NORTONLIFELOCK INC COM 668771108 70247 3380518 SH SOLE 1 3380518 0 0 NXP SEMICONDUCTORS N V COM N6596X109 16016 100722 SH SOLE 1 100722 0 0 OMEROS CORP NOTE 5.250% 2/1 682143AG7 11767 11000000 PRN SOLE 1 11000000 0 0 OMEROS CORP NOTE 6.250%11/1 682143AE2 3891 3600000 PRN SOLE 1 3600000 0 0 ONEMAIN HLDGS INC COM 68268W103 18483 383782 SH SOLE 1 383782 0 0 OTIS WORLDWIDE CORP COM 68902V107 50182 742888 SH SOLE 1 742888 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 434675 18457516 SH SOLE 1 18457516 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 28436 433351 SH SOLE 1 433351 0 0 PG&E CORP COM 69331C108 3738 300000 SH SOLE 1 300000 0 0 PPG INDS INC COM 693506107 14062 97507 SH SOLE 1 97507 0 0 QUALCOMM INC COM 747525103 11490 75424 SH SOLE 1 75424 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 279957 3315063 SH SOLE 1 3315063 0 0 RESOURCE CAP CORP NOTE 4.500% 8/1 76120WAC8 8274 8941000 PRN SOLE 1 8941000 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 13134 46554 SH SOLE 1 46554 0 0 SEA LTD NOTE 1.000%12/0 81141RAD2 67416 17000000 PRN SOLE 1 17000000 0 0 SEA LTD SPONSORD ADS 81141R100 22009 110571 SH SOLE 1 110571 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5685 150000 SH SOLE 1 150000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 75800 2000000 SH Call SOLE 1 2000000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12540 200000 SH SOLE 1 200000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 62700 1000000 SH Call SOLE 1 1000000 0 0 SELECTQUOTE INC COM 816307300 115278 5555556 SH SOLE 1 5555556 0 0 SENSEONICS HLDGS INC NOTE 5.250% 2/0 81727UAA3 736 1750000 PRN SOLE 1 1750000 0 0 SERVICENOW INC COM 81762P102 13410 24362 SH SOLE 1 24362 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 21130 14500000 PRN SOLE 1 14500000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 288 96781 SH SOLE 1 96781 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 34948 1113000 SH SOLE 1 1113000 0 0 STAR PEAK ENERGY TRANSITION CL A 855185104 2046 100000 SH SOLE 1 100000 0 0 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 9903 7636000 PRN SOLE 1 7636000 0 0 SYNCHRONY FINANCIAL COM 87165B103 22103 636797 SH SOLE 1 636797 0 0 TEXAS INSTRS INC COM 882508104 10555 64309 SH SOLE 1 64309 0 0 TIFFANY & CO NEW COM 886547108 7015 53365 SH SOLE 1 53365 0 0 TIMKENSTEEL CORPORATION NOTE 6.000% 6/0 887399AA1 7890 7915000 PRN SOLE 1 7915000 0 0 T-MOBILE US INC COM 872590104 71755 532112 SH SOLE 1 532112 0 0 TOLL BROTHERS INC COM 889478103 8496 195447 SH SOLE 1 195447 0 0 TOTAL SE SPONSORED ADS 89151E109 3143 75000 SH SOLE 1 75000 0 0 UBER TECHNOLOGIES INC COM 90353T100 7824 153406 SH SOLE 1 153406 0 0 UNITED STATES STL CORP NEW NOTE 5.000%11/0 912909AT5 19574 13000000 PRN SOLE 1 13000000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7014 20000 SH SOLE 1 20000 0 0 UPSTART HLDGS INC COM 91680M107 24458 600208 SH SOLE 1 600208 0 0 VAIL RESORTS INC COM 91879Q109 5216 18697 SH SOLE 1 18697 0 0 VARIAN MED SYS INC COM 92220P105 24228 138440 SH SOLE 1 138440 0 0 VEONEER INC NOTE 4.000% 6/0 92336XAA7 22177 18300000 PRN SOLE 1 18300000 0 0 VICI PPTYS INC COM 925652109 77559 3041540 SH SOLE 1 3041540 0 0 VISTRA CORP COM 92840M102 1573 80000 SH SOLE 1 80000 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 38722 23000000 PRN SOLE 1 23000000 0 0 WAYFAIR INC NOTE 1.125%11/0 94419LAD3 61820 30252000 PRN SOLE 1 30252000 0 0 WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 5939 6700000 PRN SOLE 1 6700000 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1307 94550 SH SOLE 1 94550 0 0 XILINX INC COM 983919101 21683 152945 SH SOLE 1 152945 0 0 ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 37421 12500000 PRN SOLE 1 12500000 0 0 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 52738 17500000 PRN SOLE 1 17500000 0 0