0001140361-17-042749.txt : 20171114 0001140361-17-042749.hdr.sgml : 20171114 20171114161237 ACCESSION NUMBER: 0001140361-17-042749 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171201638 BUSINESS ADDRESS: STREET 1: 250 WEST 55TH STREET, FLOOR 27 CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: (212) 872-1054 MAIL ADDRESS: STREET 1: 250 WEST 55TH STREET, FLOOR 27 CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001029160 XXXXXXXX 09-30-2017 09-30-2017 SOROS FUND MANAGEMENT LLC

250 WEST 55TH STREET, FLOOR 27 NEW YORK NY 10019

13F HOLDINGS REPORT 028-06420 N Jodye M. Anzalotta 212-320-5531 /s/ Jodye M. Anzalotta New York NY 11-14-2017 1 227 4202756 false 1 0000900203 028-10418 SOROS GEORGE INFORMATION TABLE 2 form13fInfoTable.xml 3M CO COM 88579Y101 231 1100 SH SOLE 1 1100 0 0 ABERCROMBIE & FITCH CO CL A 002896207 537 37200 SH SOLE 1 37200 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 689 18300 SH SOLE 1 18300 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 527 3900 SH SOLE 1 3900 0 0 ACTIVISION BLIZZARD INC COM 00507V109 7612 118000 SH SOLE 1 118000 0 0 ADOBE SYS INC COM 00724F101 522 3500 SH SOLE 1 3500 0 0 ADTALEM GLOBAL ED INC COM 00737L103 22629 631223 SH SOLE 1 631223 0 0 ADVISORY BRD CO COM 00762W107 6081 113400 SH SOLE 1 113400 0 0 AETNA INC NEW COM 00817Y108 14009 88100 SH SOLE 1 88100 0 0 AGILYSYS INC COM 00847J105 1155 96666 SH SOLE 1 96666 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 234 3500 SH SOLE 1 3500 0 0 AIRGAIN INC COM 00938A104 2628 289105 SH SOLE 1 289105 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 385 7900 SH SOLE 1 7900 0 0 ALCOA CORP COM 013872106 5771 123787 SH SOLE 1 123787 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 673 4800 SH SOLE 1 4800 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12737 73750 SH SOLE 1 73750 0 0 ALLERGAN PLC SHS G0177J108 225 1100 SH SOLE 1 1100 0 0 ALLIANCE ONE INTL INC COM NEW 018772301 393 36099 SH SOLE 1 36099 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 28788 5341063 SH SOLE 1 5341063 0 0 ALPHABET INC CAP STK CL A 02079K305 2921 3000 SH SOLE 1 3000 0 0 ALTABA INC COM 021346101 185689 2803269 SH SOLE 1 2803269 0 0 AMAZON COM INC COM 023135106 9614 10000 SH SOLE 1 10000 0 0 AMC NETWORKS INC CL A 00164V103 316 5400 SH SOLE 1 5400 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 279 19500 SH SOLE 1 19500 0 0 AMERICAN TOWER CORP NEW COM 03027X100 437 3200 SH SOLE 1 3200 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 6213 76789 SH SOLE 1 76789 0 0 ANADARKO PETE CORP COM 032511107 4885 100000 SH SOLE 1 100000 0 0 ANALOG DEVICES INC COM 032654105 250 2900 SH SOLE 1 2900 0 0 ATHENE HLDG LTD CL A G0684D107 253 4700 SH SOLE 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SOLE 1 30000 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 469 9600 SH SOLE 1 9600 0 0 COHERENT INC COM 192479103 259 1100 SH SOLE 1 1100 0 0 COLGATE PALMOLIVE CO COM 194162103 31435 431500 SH SOLE 1 431500 0 0 COMCAST CORP NEW CL A 20030N101 41732 1084500 SH SOLE 1 1084500 0 0 COMCAST CORP NEW CL A 20030N101 19240 500000 SH Call SOLE 1 500000 0 0 CONDUENT INC COM 206787103 36066 2301604 SH SOLE 1 2301604 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 10078 248166 SH SOLE 1 248166 0 0 CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 37008 36439000 PRN SOLE 1 36439000 0 0 COSTAR GROUP INC COM 22160N109 4024 15000 SH SOLE 1 15000 0 0 COTY INC COM CL A 222070203 6447 390000 SH SOLE 1 390000 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 273 1800 SH SOLE 1 1800 0 0 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 10602 10000 SH SOLE 1 10000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 27854 278600 SH SOLE 1 278600 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 2100 27200 SH SOLE 1 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2306000 SH SOLE 1 2306000 0 0 EXPEDIA INC DEL COM NEW 30212P303 302 2100 SH SOLE 1 2100 0 0 EXPEDITORS INTL WASH INC COM 302130109 269 4500 SH SOLE 1 4500 0 0 EXPRESS INC COM 30219E103 301 44500 SH SOLE 1 44500 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 3078 200000 SH SOLE 1 200000 0 0 FACEBOOK INC CL A 30303M102 18702 109451 SH SOLE 1 109451 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 13212 737697 SH SOLE 1 737697 0 0 FINISH LINE INC CL A 317923100 336 27900 SH SOLE 1 27900 0 0 FIREEYE INC COM 31816Q101 409 24366 SH SOLE 1 24366 0 0 FIREEYE INC NOTE 1.000% 6/0 31816QAB7 233235 245672000 PRN SOLE 1 245672000 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 867 74783 SH SOLE 1 74783 0 0 GENERAL ELECTRIC CO COM 369604103 249 10300 SH SOLE 1 10300 0 0 GENERAL MLS INC COM 370334104 22800 440493 SH SOLE 1 440493 0 0 GENERAL MTRS CO COM 37045V100 7498 185686 SH SOLE 1 185686 0 0 GRIDSUM HLDG INC ADR REPSG CL B 398132100 18969 1841679 SH SOLE 1 1841679 0 0 GROUPON INC COM 399473107 262 50300 SH SOLE 1 50300 0 0 GRUBHUB INC COM 400110102 16925 321400 SH SOLE 1 321400 0 0 HARRIS CORP DEL COM 413875105 263 2000 SH SOLE 1 2000 0 0 HCP INC COM 40414L109 234 8400 SH SOLE 1 8400 0 0 HORTONWORKS INC COM 440894103 580 34200 SH SOLE 1 34200 0 0 HUBSPOT INC COM 443573100 336 4000 SH SOLE 1 4000 0 0 HUNT J B TRANS SVCS INC COM 445658107 900 8100 SH SOLE 1 8100 0 0 IDENTIV INC COM NEW 45170X205 1237 266666 SH SOLE 1 266666 0 0 ILLINOIS TOOL WKS INC COM 452308109 237 1600 SH SOLE 1 1600 0 0 IMPERVA INC COM 45321L100 5497 126666 SH SOLE 1 126666 0 0 INFRAREIT INC COM 45685L100 639 28585 SH SOLE 1 28585 0 0 INSEEGO CORP NOTE 5.500% 6/1 45782BAA2 42743 52769000 PRN SOLE 1 52769000 0 0 INTELSAT S A COM L5140P101 188 40000 SH SOLE 1 40000 0 0 INTERXION HOLDING N.V SHS N47279109 20372 400000 SH SOLE 1 400000 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 1799 114000 SH SOLE 1 114000 0 0 INTUIT COM 461202103 5686 40000 SH SOLE 1 40000 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 200 600 SH SOLE 1 600 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 176290 1189700 SH Put SOLE 1 1189700 0 0 JUNIPER NETWORKS INC COM 48203R104 479 17200 SH SOLE 1 17200 0 0 KB HOME COM 48666K109 10362 429608 SH SOLE 1 429608 0 0 KELLOGG CO COM 487836108 23869 382697 SH SOLE 1 382697 0 0 KEY ENERGY SVCS INC DEL COM 49309J103 10024 761130 SH SOLE 1 761130 0 0 KRAFT HEINZ CO COM 500754106 53101 684733 SH SOLE 1 684733 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8152 54000 SH SOLE 1 54000 0 0 LAM RESEARCH CORP COM 512807108 20618 111425 SH SOLE 1 111425 0 0 LAMB WESTON HLDGS INC COM 513272104 13243 282431 SH SOLE 1 282431 0 0 LANDSTAR SYS INC COM 515098101 877 8800 SH SOLE 1 8800 0 0 LENNOX INTL INC COM 526107107 233 1300 SH SOLE 1 1300 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 738007 7744036 SH SOLE 1 7744036 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 14388 250000 SH SOLE 1 250000 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 7637 228300 SH SOLE 1 228300 0 0 LULULEMON ATHLETICA 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9000 SH SOLE 1 9000 0 0 PAYPAL HLDGS INC COM 70450Y103 18371 286913 SH SOLE 1 286913 0 0 PHOTRONICS INC COM 719405102 629 71100 SH SOLE 1 71100 0 0 PINNACLE FOODS INC DEL COM 72348P104 4859 85000 SH Call SOLE 1 85000 0 0 POOL CORPORATION COM 73278L105 227 2100 SH SOLE 1 2100 0 0 RALPH LAUREN CORP CL A 751212101 336 3800 SH SOLE 1 3800 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 338 2500 SH SOLE 1 2500 0 0 REX ENERGY CORPORATION COM NEW 761565506 45 16500 SH SOLE 1 16500 0 0 RINGCENTRAL INC CL A 76680R206 7306 175000 SH SOLE 1 175000 0 0 ROBERT HALF INTL INC COM 770323103 272 5400 SH SOLE 1 5400 0 0 ROCKWELL COLLINS INC COM 774341101 4928 37700 SH SOLE 1 37700 0 0 ROVI CORP NOTE 0.500% 3/0 779376AD4 166655 165107000 PRN SOLE 1 165107000 0 0 RPM INTL INC COM 749685103 246 4800 SH SOLE 1 4800 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 269 4300 SH SOLE 1 4300 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 28810 200000 SH SOLE 1 200000 0 0 SCANA CORP NEW COM 80589M102 4849 100000 SH Put 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