0001567619-19-004349.txt : 20190214
0001567619-19-004349.hdr.sgml : 20190214
20190214160221
ACCESSION NUMBER: 0001567619-19-004349
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190214
DATE AS OF CHANGE: 20190214
EFFECTIVENESS DATE: 20190214
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: 19605913
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
12-31-2018
12-31-2018
SOROS FUND MANAGEMENT LLC
250 WEST 55TH STREET, FLOOR 29
NEW YORK
NY
10019
13F HOLDINGS REPORT
028-06420
N
Jodye M. Anzalotta
Assistant General Counsel
212-320-5531
/s/ Jodye M. Anzalotta
New York
NY
02-14-2019
1
165
3300433
false
1
0000900203
028-10418
SOROS GEORGE
INFORMATION TABLE
2
form13fInfoTable.xml
AFLAC INC
COM
001055102
3983
87419
SH
SOLE
1
87419
0
0
ALLOT COMMUNICATIONS LTD
SHS
M0854Q105
19841
3268623
SH
SOLE
1
3268623
0
0
ALLSTATE CORP
COM
020002101
3652
44195
SH
SOLE
1
44195
0
0
ALPHABET INC
CAP STK CL A
02079K305
26124
25000
SH
SOLE
1
25000
0
0
ALTABA INC
COM
021346101
148131
2556619
SH
SOLE
1
2556619
0
0
AMAZON COM INC
COM
023135106
24032
16000
SH
SOLE
1
16000
0
0
AMERICAN EXPRESS CO
COM
025816109
5345
56077
SH
SOLE
1
56077
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
2840
72063
SH
SOLE
1
72063
0
0
AMERIPRISE FINL INC
COM
03076C106
1714
16426
SH
SOLE
1
16426
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
9872
150000
SH
SOLE
1
150000
0
0
AON PLC
SHS CL A
G0408V102
3623
24925
SH
SOLE
1
24925
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
13315
325000
SH
SOLE
1
325000
0
0
ARRIS INTL INC
SHS
G0551A103
2415
79000
SH
SOLE
1
79000
0
0
ASSOCIATED BANC CORP
COM
045487105
2203
111308
SH
SOLE
1
111308
0
0
AT&T INC
COM
00206R102
20970
734775
SH
SOLE
1
734775
0
0
BANK AMER CORP
COM
060505104
15867
643968
SH
SOLE
1
643968
0
0
BANK NEW YORK MELLON CORP
COM
064058100
3193
67845
SH
SOLE
1
67845
0
0
BB&T CORP
COM
054937107
3928
90674
SH
SOLE
1
90674
0
0
BERRY PETE CORP
COM
08579X101
959
109600
SH
SOLE
1
109600
0
0
BLACKROCK INC
COM
09247X101
1446
3680
SH
SOLE
1
3680
0
0
BUNGE LIMITED
COM
G16962105
16032
300000
SH
SOLE
1
300000
0
0
CAESARS ENTMT CORP
COM
127686103
225161
33160623
SH
SOLE
1
33160623
0
0
CAESARS ENTMT CORP
NOTE 5.000%10/0
127686AA1
38208
30719943
PRN
SOLE
1
30719943
0
0
CANADIAN NAT RES LTD
COM
136385101
4826
200000
SH
SOLE
1
200000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
2938
38861
SH
SOLE
1
38861
0
0
CEMEX SAB DE CV
NOTE 3.720% 3/1
151290BR3
15155
15500000
PRN
SOLE
1
15500000
0
0
CEMEX SAB DE CV
NOTE 3.720% 3/1
151290BT9
3766
3850000
PRN
SOLE
1
3850000
0
0
CF INDS HLDGS INC
COM
125269100
14576
335000
SH
SOLE
1
335000
0
0
CHUBB LIMITED
COM
H1467J104
5207
40306
SH
SOLE
1
40306
0
0
CITIGROUP INC
COM NEW
172967424
9520
182867
SH
SOLE
1
182867
0
0
CITIZENS FINL GROUP INC
COM
174610105
1776
59730
SH
SOLE
1
59730
0
0
CME GROUP INC
COM CL A
12572Q105
8673
46102
SH
SOLE
1
46102
0
0
COLGATE PALMOLIVE CO
COM
194162103
7440
125000
SH
SOLE
1
125000
0
0
COMERICA INC
COM
200340107
18496
269265
SH
SOLE
1
269265
0
0
CONAGRA BRANDS INC
COM
205887102
24030
1125000
SH
SOLE
1
1125000
0
0
COTY INC
COM CL A
222070203
7380
1125000
SH
SOLE
1
1125000
0
0
COUPA SOFTWARE INC
COM
22266L106
38345
610000
SH
SOLE
1
610000
0
0
CTRIP COM INTL LTD
NOTE 1.000% 7/0
22943FAF7
18109
19500000
PRN
SOLE
1
19500000
0
0
CYPRESS SEMICONDUCTOR CORP
NOTE 4.500% 1/1
232806AM1
23672
20000000
PRN
SOLE
1
20000000
0
0
DENBURY RES INC
COM NEW
247916208
1710
1000000
SH
SOLE
1
1000000
0
0
DISCOVER FINL SVCS
COM
254709108
1539
26098
SH
SOLE
1
26098
0
0
DISH NETWORK CORP
NOTE 3.375% 8/1
25470MAB5
14580
18000000
PRN
SOLE
1
18000000
0
0
DISNEY WALT CO
COM DISNEY
254687106
19518
178001
SH
SOLE
1
178001
0
0
DOMO INC
COM CL B
257554105
776
39533
SH
SOLE
1
39533
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
17863
407091
SH
SOLE
1
407091
0
0
EAST WEST BANCORP INC
COM
27579R104
4405
101196
SH
SOLE
1
101196
0
0
ENCANA CORP
COM
292505104
11560
2000000
SH
SOLE
1
2000000
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
23252
515000
SH
SOLE
1
515000
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
4247
321500
SH
SOLE
1
321500
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
4672
190000
SH
SOLE
1
190000
0
0
EQM MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
2379
55000
SH
SOLE
1
55000
0
0
FALCON MINERALS CORP
*W EXP 07/21/202
30607B208
120
200000
SH
SOLE
1
200000
0
0
FALCON MINERALS CORP
CL A COM
30607B109
5423
638039
SH
SOLE
1
638039
0
0
FGL HLDGS
ORD SHS
G3402M102
4135
620938
SH
SOLE
1
620938
0
0
FIFTH THIRD BANCORP
COM
316773100
735
31228
SH
SOLE
1
31228
0
0
FRANKLIN RES INC
COM
354613101
2300
77531
SH
SOLE
1
77531
0
0
GCI LIBERTY INC
COM CLASS A
36164V305
37456
910000
SH
SOLE
1
910000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3789
22682
SH
SOLE
1
22682
0
0
GREENSKY INC
CL A
39572G100
2179
227653
SH
SOLE
1
227653
0
0
HERSHEY CO
COM
427866108
23580
220000
SH
SOLE
1
220000
0
0
HOLLYFRONTIER CORP
COM
436106108
2556
50000
SH
SOLE
1
50000
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1622
136085
SH
SOLE
1
136085
0
0
IAC INTERACTIVECORP
COM
44919P508
11898
65000
SH
SOLE
1
65000
0
0
II VI INC
COM
902104108
780
24023
SH
SOLE
1
24023
0
0
INFINERA CORPORATION
NOTE 2.125% 9/0
45667GAC7
24779
34000000
PRN
SOLE
1
34000000
0
0
INSEEGO CORP
NOTE 5.500% 6/1
45782BAA2
34397
30769000
PRN
SOLE
1
30769000
0
0
INTEGRATED DEVICE TECHNOLOGY
NOTE 0.875%11/1
458118AC0
11637
7500000
PRN
SOLE
1
7500000
0
0
INTELSAT S A
COM
L5140P101
11738
548747
SH
SOLE
1
548747
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
4700
62386
SH
SOLE
1
62386
0
0
INVESCO LTD
SHS
G491BT108
1016
60695
SH
SOLE
1
60695
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
52896
342900
SH
Put
SOLE
1
342900
0
0
ISHARES TR
RUS 1000 ETF
464287622
39600
285531
SH
SOLE
1
285531
0
0
JPMORGAN CHASE & CO
COM
46625H100
20719
212244
SH
SOLE
1
212244
0
0
KEYCORP NEW
COM
493267108
1647
111467
SH
SOLE
1
111467
0
0
KIMBELL RTY PARTNERS LP
UNIT
49435R102
3138
231075
SH
SOLE
1
231075
0
0
KRAFT HEINZ CO
COM
500754106
12912
300000
SH
SOLE
1
300000
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
525159
7290838
SH
SOLE
1
7290838
0
0
LIBERTY MEDIA CORP DELAWARE
DEB 2.250% 9/3
531229AE2
23162
48700000
PRN
SOLE
1
48700000
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
24150
1500000
SH
SOLE
1
1500000
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
6755
137160
SH
SOLE
1
137160
0
0
LPL FINL HLDGS INC
COM
50212V100
34936
571971
SH
SOLE
1
571971
0
0
M & T BK CORP
COM
55261F104
742
5185
SH
SOLE
1
5185
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
4662
81700
SH
SOLE
1
81700
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
2242
200000
SH
SOLE
1
200000
0
0
MARATHON PETE CORP
COM
56585A102
5016
85000
SH
SOLE
1
85000
0
0
MARSH & MCLENNAN COS INC
COM
571748102
4074
51090
SH
SOLE
1
51090
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
2774
171332
SH
SOLE
1
171332
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
29937
215000
SH
SOLE
1
215000
0
0
METLIFE INC
COM
59156R108
2742
66772
SH
SOLE
1
66772
0
0
MONDELEZ INTL INC
CL A
609207105
52191
1303800
SH
SOLE
1
1303800
0
0
MORGAN STANLEY
COM NEW
617446448
10541
265860
SH
SOLE
1
265860
0
0
MSCI INC
COM
55354G100
1386
9401
SH
SOLE
1
9401
0
0
NASDAQ INC
COM
631103108
2462
30177
SH
SOLE
1
30177
0
0
NAVISTAR INTL CORP NEW
NOTE 4.750% 4/1
63934EAS7
6800
6800000
PRN
SOLE
1
6800000
0
0
NORTHERN TR CORP
COM
665859104
2210
26433
SH
SOLE
1
26433
0
0
NRG ENERGY INC
COM NEW
629377508
22770
575000
SH
SOLE
1
575000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1466
20000
SH
Call
SOLE
1
20000
0
0
OI S A
SPONSORED ADR NE
670851500
2989
1868346
SH
SOLE
1
1868346
0
0
ON SEMICONDUCTOR CORP
NOTE 1.000%12/0
682189AK1
27625
25000000
PRN
SOLE
1
25000000
0
0
ONEOK INC NEW
COM
682680103
10790
200000
SH
SOLE
1
200000
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
999
135000
SH
SOLE
1
135000
0
0
PACWEST BANCORP DEL
COM
695263103
1401
42100
SH
SOLE
1
42100
0
0
PANDORA MEDIA INC
COM
698354107
9333
1153685
SH
SOLE
1
1153685
0
0
PANDORA MEDIA INC
COM
698354107
7926
979700
SH
Call
SOLE
1
979700
0
0
PHILIP MORRIS INTL INC
COM
718172109
39388
590000
SH
SOLE
1
590000
0
0
PHILLIPS 66
COM
718546104
5169
60000
SH
SOLE
1
60000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
5367
45904
SH
SOLE
1
45904
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2193
23756
SH
SOLE
1
23756
0
0
PROGRESSIVE CORP OHIO
COM
743315103
3929
65130
SH
SOLE
1
65130
0
0
PRUDENTIAL FINL INC
COM
744320102
3951
48445
SH
SOLE
1
48445
0
0
RAMBUS INC DEL
NOTE 1.375% 2/0
750917AG1
17881
20500000
PRN
SOLE
1
20500000
0
0
RED HAT INC
COM
756577102
24797
141183
SH
SOLE
1
141183
0
0
REGIONS FINL CORP NEW
COM
7591EP100
2395
178989
SH
SOLE
1
178989
0
0
RINGCENTRAL INC
CL A
76680R206
28030
340000
SH
SOLE
1
340000
0
0
ROVI CORP
NOTE 0.500% 3/0
779376AD4
107985
113222000
PRN
SOLE
1
113222000
0
0
S&P GLOBAL INC
COM
78409V104
4863
28616
SH
SOLE
1
28616
0
0
SALESFORCE COM INC
COM
79466L302
28079
205000
SH
SOLE
1
205000
0
0
SCHLUMBERGER LTD
COM
806857108
1804
50000
SH
SOLE
1
50000
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
2218
53404
SH
SOLE
1
53404
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
3408
190600
SH
Call
SOLE
1
190600
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
4988
86972
SH
SOLE
1
86972
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
48254
2025759
SH
SOLE
1
2025759
0
0
SERVICENOW INC
COM
81762P102
14244
80000
SH
SOLE
1
80000
0
0
SERVICENOW INC
NOTE 6/0
81762PAC6
9788
7000000
PRN
SOLE
1
7000000
0
0
SHOPIFY INC
CL A
82509L107
3461
25000
SH
SOLE
1
25000
0
0
SILICON LABORATORIES INC
NOTE 1.375% 3/0
826919AB8
15247
14400000
PRN
SOLE
1
14400000
0
0
SIRIUS XM HLDGS INC
COM
82968B103
11188
1959400
SH
SOLE
1
1959400
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7858
31444
SH
SOLE
1
31444
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
81224
325000
SH
Put
SOLE
1
325000
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
4959
186916
SH
SOLE
1
186916
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
13265
500000
SH
Call
SOLE
1
500000
0
0
SPRINT CORP
COM SER 1
85207U105
19957
3429100
SH
Call
SOLE
1
3429100
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
8808
195266
SH
SOLE
1
195266
0
0
STATE STR CORP
COM
857477103
1089
17264
SH
SOLE
1
17264
0
0
SUNCOR ENERGY INC NEW
COM
867224107
6293
225000
SH
SOLE
1
225000
0
0
SUNTRUST BKS INC
COM
867914103
1331
26395
SH
SOLE
1
26395
0
0
SVB FINL GROUP
COM
78486Q101
16200
85297
SH
SOLE
1
85297
0
0
SYNCHRONY FINL
COM
87165B103
1144
48772
SH
SOLE
1
48772
0
0
T MOBILE US INC
COM
872590104
34986
550000
SH
SOLE
1
550000
0
0
TARGA RES CORP
COM
87612G101
1801
50000
SH
SOLE
1
50000
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
995
20327
SH
SOLE
1
20327
0
0
TESLA INC
NOTE 1.250% 3/0
88160RAC5
22516
20000000
PRN
SOLE
1
20000000
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
3855
250000
SH
Put
SOLE
1
250000
0
0
TIVO CORP
COM
88870P106
14759
1568485
SH
SOLE
1
1568485
0
0
TRAVELERS COMPANIES INC
COM
89417E109
4841
40423
SH
SOLE
1
40423
0
0
TRIBUNE MEDIA CO
CL A
896047503
6875
151500
SH
SOLE
1
151500
0
0
TRINITY INDS INC
COM
896522109
1903
92430
SH
SOLE
1
92430
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
21175
85000
SH
SOLE
1
85000
0
0
US BANCORP DEL
COM NEW
902973304
5438
119003
SH
SOLE
1
119003
0
0
VEECO INSTRS INC DEL
NOTE 2.700% 1/1
922417AD2
29607
39000000
PRN
SOLE
1
39000000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
34424
612315
SH
SOLE
1
612315
0
0
VIAVI SOLUTIONS INC
NOTE 1.000% 3/0
925550AB1
9893
10000000
PRN
SOLE
1
10000000
0
0
VICI PPTYS INC
COM
925652109
392482
20898926
SH
SOLE
1
20898926
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
7542
289644
SH
SOLE
1
289644
0
0
WAYFAIR INC
NOTE 0.375% 9/0
94419LAB7
12409
11500000
PRN
SOLE
1
11500000
0
0
WEATHERFORD INTL LTD
NOTE 5.875% 7/0
947075AH0
6369
10000000
PRN
SOLE
1
10000000
0
0
WELLS FARGO CO NEW
COM
949746101
13162
285630
SH
SOLE
1
285630
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
2618
62000
SH
SOLE
1
62000
0
0
WINTRUST FINL CORP
COM
97650W108
2766
41600
SH
SOLE
1
41600
0
0
WORKDAY INC
NOTE 0.250%10/0
98138HAF8
12267
10000000
PRN
SOLE
1
10000000
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
6222
83277
SH
SOLE
1
83277
0
0
WPX ENERGY INC
COM
98212B103
7945
700000
SH
SOLE
1
700000
0
0
ZILLOW GROUP INC
NOTE 1.500% 7/0
98954MAC5
15552
18000000
PRN
SOLE
1
18000000
0
0
ZILLOW GROUP INC
NOTE 2.000%12/0
98954MAB7
20023
20500000
PRN
SOLE
1
20500000
0
0
ZIONS BANCORPORATION N A
COM
989701107
10997
269934
SH
SOLE
1
269934
0
0