0001567619-19-011174.txt : 20190515 0001567619-19-011174.hdr.sgml : 20190515 20190515160604 ACCESSION NUMBER: 0001567619-19-011174 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 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: 19828006 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 03-31-2019 03-31-2019 SOROS FUND MANAGEMENT LLC

250 WEST 55TH STREET, FLOOR 29 NEW YORK NY 10019

13F HOLDINGS REPORT 028-06420 N Jodye M. Anzalotta 212-320-5531 /s/ Jodye M. Anzalotta New York NY 05-15-2019 1 169 4309281 false 1 0000900203 028-10418 SOROS GEORGE INFORMATION TABLE 2 form13fInfoTable.xml ADOBE INC COM 00724F101 33311 125000 SH SOLE 1 125000 0 0 AFLAC INC COM 001055102 4371 87419 SH SOLE 1 87419 0 0 ALLSTATE CORP COM 020002101 4162 44195 SH SOLE 1 44195 0 0 ALTABA INC COM 021346101 173966 2347087 SH SOLE 1 2347087 0 0 ALTICE USA INC CL A 02156K103 35442 1650000 SH SOLE 1 1650000 0 0 AMERICAN EXPRESS CO COM 025816109 6129 56077 SH SOLE 1 56077 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 3103 72063 SH SOLE 1 72063 0 0 AMERIPRISE FINL INC COM 03076C106 2104 16426 SH SOLE 1 16426 0 0 ANADARKO PETE CORP COM 032511107 2274 50000 SH SOLE 1 50000 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1679 20000 SH SOLE 1 20000 0 0 AON PLC SHS CL A G0408V102 4255 24925 SH SOLE 1 24925 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 30191 700000 SH SOLE 1 700000 0 0 ARRIS INTERNATIONAL PLC SHS G0551A103 9963 315186 SH SOLE 1 315186 0 0 ATTUNITY LTD SHS NEW M15332121 2580 110000 SH SOLE 1 110000 0 0 BANK AMER CORP COM 060505104 17767 643968 SH SOLE 1 643968 0 0 BANK NEW YORK MELLON CORP COM 064058100 3421 67845 SH SOLE 1 67845 0 0 BB&T CORP COM 054937107 4219 90674 SH SOLE 1 90674 0 0 BERRY PETE CORP COM 08579X101 4616 400000 SH SOLE 1 400000 0 0 BGC PARTNERS INC CL A 05541T101 7845 1477409 SH SOLE 1 1477409 0 0 BLACKROCK INC COM 09247X101 1573 3680 SH SOLE 1 3680 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 0 10 SH SOLE 1 10 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 11975 251000 SH Call SOLE 1 251000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 596 12500 SH Put SOLE 1 12500 0 0 BUNGE LIMITED COM G16962105 13268 250000 SH SOLE 1 250000 0 0 CAESARS ENTMT CORP COM 127686103 215700 24821642 SH SOLE 1 24821642 0 0 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 28078 19719943 PRN SOLE 1 19719943 0 0 CANADIAN NAT RES LTD COM 136385101 13750 500000 SH SOLE 1 500000 0 0 CAPITAL ONE FINL CORP COM 14040H105 3175 38861 SH SOLE 1 38861 0 0 CELGENE CORP COM 151020104 38410 407140 SH SOLE 1 407140 0 0 CELGENE CORP COM 151020104 4340 46000 SH Put SOLE 1 46000 0 0 CENTENE CORP DEL COM 15135B101 2655 50000 SH Call SOLE 1 50000 0 0 CERIDIAN HCM HLDG INC COM 15677J108 84645 1650000 SH SOLE 1 1650000 0 0 CHUBB LIMITED COM H1467J104 5646 40306 SH SOLE 1 40306 0 0 CIT GROUP INC COM NEW 125581801 4442 92593 SH SOLE 1 92593 0 0 CITIGROUP INC COM NEW 172967424 11378 182867 SH SOLE 1 182867 0 0 CITIZENS FINL GROUP INC COM 174610105 1941 59730 SH SOLE 1 59730 0 0 CME GROUP INC COM CL A 12572Q105 7587 46102 SH SOLE 1 46102 0 0 COMCAST CORP NEW CL A 20030N101 43978 1100000 SH SOLE 1 1100000 0 0 COMERICA INC COM 200340107 956 13041 SH SOLE 1 13041 0 0 CONAGRA BRANDS INC COM 205887102 51319 1850000 SH SOLE 1 1850000 0 0 COTY INC COM CL A 222070203 11500 1000000 SH SOLE 1 1000000 0 0 COUPA SOFTWARE INC COM 22266L106 55043 605000 SH SOLE 1 605000 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 4587 4500000 PRN SOLE 1 4500000 0 0 CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 20340 20000000 PRN SOLE 1 20000000 0 0 CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 35842 28000000 PRN SOLE 1 28000000 0 0 D R HORTON INC COM 23331A109 39992 966454 SH SOLE 1 966454 0 0 DENBURY RES INC COM NEW 247916208 5125 2500000 SH SOLE 1 2500000 0 0 DISCOVER FINL SVCS COM 254709108 1857 26098 SH SOLE 1 26098 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 14484 17000000 PRN SOLE 1 17000000 0 0 DISNEY WALT CO COM DISNEY 254687106 19985 180000 SH SOLE 1 180000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 21223 457091 SH SOLE 1 457091 0 0 EAST WEST BANCORP INC COM 27579R104 4854 101196 SH SOLE 1 101196 0 0 ELLIE MAE INC COM 28849P100 5280 53500 SH SOLE 1 53500 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 36169 805000 SH SOLE 1 805000 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 4941 321500 SH SOLE 1 321500 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 5529 190000 SH SOLE 1 190000 0 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2539 55000 SH SOLE 1 55000 0 0 ETSY INC COM 29786A106 9565 142300 SH SOLE 1 142300 0 0 EURONET WORLDWIDE INC COM 298736109 2153 15100 SH SOLE 1 15100 0 0 FALCON MINERALS CORP *W EXP 07/21/202 30607B208 525 632000 SH SOLE 1 632000 0 0 FALCON MINERALS CORP CL A COM 30607B109 10371 1173243 SH SOLE 1 1173243 0 0 FGL HLDGS ORD SHS G3402M102 4887 620938 SH SOLE 1 620938 0 0 FIFTH THIRD BANCORP COM 316773100 788 31228 SH SOLE 1 31228 0 0 FIRST DATA CORP NEW COM CL A 32008D106 32058 1220340 SH SOLE 1 1220340 0 0 FRANKLIN RES INC COM 354613101 2569 77531 SH SOLE 1 77531 0 0 GCI LIBERTY INC COM CLASS A 36164V305 63673 1145000 SH SOLE 1 1145000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4355 22682 SH SOLE 1 22682 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 42752 2125925 SH SOLE 1 2125925 0 0 HOSTESS BRANDS INC CL A 44109J106 2500 200000 SH SOLE 1 200000 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1726 136085 SH SOLE 1 136085 0 0 IAC INTERACTIVECORP COM 44919P508 21011 100000 SH SOLE 1 100000 0 0 II VI INC COM 902104108 523 14042 SH SOLE 1 14042 0 0 II VI INC NOTE 0.250% 9/0 902104AB4 16254 15500000 PRN SOLE 1 15500000 0 0 INSEEGO CORP NOTE 5.500% 6/1 45782BAA2 38239 30769000 PRN SOLE 1 30769000 0 0 INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 11786 7500000 PRN SOLE 1 7500000 0 0 INTELSAT S A COM L5140P101 13728 876622 SH SOLE 1 876622 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4750 62386 SH SOLE 1 62386 0 0 INTUIT COM 461202103 26141 100000 SH SOLE 1 100000 0 0 INVESCO LTD SHS G491BT108 1172 60695 SH SOLE 1 60695 0 0 ISHARES TR RUS 1000 ETF 464287622 64921 412693 SH SOLE 1 412693 0 0 JPMORGAN CHASE & CO COM 46625H100 21485 212244 SH SOLE 1 212244 0 0 KEURIG DR PEPPER INC COM 49271V100 13985 500000 SH SOLE 1 500000 0 0 KEYCORP NEW COM 493267108 1756 111467 SH SOLE 1 111467 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 6395 350000 SH SOLE 1 350000 0 0 L3 TECHNOLOGIES INC COM 502413107 4127 20000 SH SOLE 1 20000 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 668861 7290838 SH SOLE 1 7290838 0 0 LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 4486 8700000 PRN SOLE 1 8700000 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 16422 1050000 SH SOLE 1 1050000 0 0 LPL FINL HLDGS INC COM 50212V100 39838 571971 SH SOLE 1 571971 0 0 LYFT INC CL A COM 55087P104 15658 200000 SH SOLE 1 200000 0 0 M & T BK CORP COM 55261F104 16839 107242 SH SOLE 1 107242 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4953 81700 SH SOLE 1 81700 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 1965 163750 SH SOLE 1 163750 0 0 MARATHON PETE CORP COM 56585A102 5985 100000 SH SOLE 1 100000 0 0 MARSH & MCLENNAN COS INC COM 571748102 4797 51090 SH SOLE 1 51090 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 27846 1400000 SH SOLE 1 1400000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 38411 255000 SH SOLE 1 255000 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 9824 83000 SH SOLE 1 83000 0 0 METLIFE INC COM 59156R108 2842 66772 SH SOLE 1 66772 0 0 MICROSOFT CORP COM 594918104 4714 39966 SH SOLE 1 39966 0 0 MONDELEZ INTL INC CL A 609207105 60094 1203800 SH SOLE 1 1203800 0 0 MONTAGE RES CORP COM 61179L100 918 61031 SH SOLE 1 61031 0 0 MORGAN STANLEY COM NEW 617446448 21879 518462 SH SOLE 1 518462 0 0 MSCI INC COM 55354G100 1869 9401 SH SOLE 1 9401 0 0 NASDAQ INC COM 631103108 2640 30177 SH SOLE 1 30177 0 0 NAVIENT CORPORATION COM 63938C108 2314 200000 SH SOLE 1 200000 0 0 NETFLIX INC COM 64110L106 17828 50000 SH SOLE 1 50000 0 0 NORTHERN TR CORP COM 665859104 2390 26433 SH SOLE 1 26433 0 0 NRG ENERGY INC COM NEW 629377508 12744 300000 SH SOLE 1 300000 0 0 OI S A SPONSORED ADR NE 670851500 7846 4173192 SH SOLE 1 4173192 0 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 39628 32000000 PRN SOLE 1 32000000 0 0 PINDUODUO INC SPONSORED ADS 722304102 3720 150000 SH Call SOLE 1 150000 0 0 PNC FINL SVCS GROUP INC COM 693475105 5631 45904 SH SOLE 1 45904 0 0 PRICE T ROWE GROUP INC COM 74144T108 2378 23756 SH SOLE 1 23756 0 0 PROGRESSIVE CORP OHIO COM 743315103 4695 65130 SH SOLE 1 65130 0 0 PRUDENTIAL FINL INC COM 744320102 4451 48445 SH SOLE 1 48445 0 0 Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 12860 9800000 PRN SOLE 1 9800000 0 0 RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 19231 20500000 PRN SOLE 1 20500000 0 0 RED HAT INC COM 756577102 59412 325191 SH SOLE 1 325191 0 0 RINGCENTRAL INC CL A 76680R206 28567 265000 SH SOLE 1 265000 0 0 ROVI CORP NOTE 0.500% 3/0 779376AD4 110114 113222000 PRN SOLE 1 113222000 0 0 S&P GLOBAL INC COM 78409V104 6025 28616 SH SOLE 1 28616 0 0 SALESFORCE COM INC COM 79466L302 49887 315000 SH SOLE 1 315000 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 10565 500000 SH SOLE 1 500000 0 0 SCHLUMBERGER LTD COM 806857108 2179 50000 SH SOLE 1 50000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5751 86972 SH SOLE 1 86972 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 23562 916467 SH SOLE 1 916467 0 0 SERVICENOW INC NOTE 6/0 81762PAC6 33390 18000000 PRN SOLE 1 18000000 0 0 SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 19495 17900000 PRN SOLE 1 17900000 0 0 SIRIUS XM HLDGS INC COM 82968B103 23891 4213600 SH SOLE 1 4213600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 28593 101220 SH SOLE 1 101220 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 312140 1105000 SH Put SOLE 1 1105000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5746 186916 SH SOLE 1 186916 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 30740 1000000 SH Call SOLE 1 1000000 0 0 STATE STR CORP COM 857477103 1136 17264 SH SOLE 1 17264 0 0 SUNCOR ENERGY INC NEW COM 867224107 3243 100000 SH SOLE 1 100000 0 0 SUNTRUST BKS INC COM 867914103 1564 26395 SH SOLE 1 26395 0 0 SVB FINL GROUP COM 78486Q101 981 4412 SH SOLE 1 4412 0 0 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 4441 4800000 PRN SOLE 1 4800000 0 0 SYNCHRONY FINL COM 87165B103 15911 498772 SH SOLE 1 498772 0 0 T MOBILE US INC COM 872590104 42721 618247 SH SOLE 1 618247 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1016 20327 SH SOLE 1 20327 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 38602 37500000 PRN SOLE 1 37500000 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 2284 53404 SH SOLE 1 53404 0 0 TIVO CORP COM 88870P106 14618 1568485 SH SOLE 1 1568485 0 0 TRAVELERS COMPANIES INC COM 89417E109 5544 40423 SH SOLE 1 40423 0 0 TRIBUNE MEDIA CO CL A 896047503 14140 306459 SH SOLE 1 306459 0 0 TWILIO INC CL A 90138F102 16148 125000 SH SOLE 1 125000 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 6478 19622 SH SOLE 1 19622 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8654 35000 SH SOLE 1 35000 0 0 US BANCORP DEL COM NEW 902973304 5735 119003 SH SOLE 1 119003 0 0 VALERO ENERGY CORP NEW COM 91913Y100 42415 500000 SH Call SOLE 1 500000 0 0 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 33461 39000000 PRN SOLE 1 39000000 0 0 VERSUM MATLS INC COM 92532W103 4327 86000 SH SOLE 1 86000 0 0 VIACOM INC NEW CL B 92553P201 23860 850000 SH SOLE 1 850000 0 0 VICI PPTYS INC COM 925652109 429715 19639618 SH SOLE 1 19639618 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 31502 950000 SH SOLE 1 950000 0 0 WABCO HLDGS INC COM 92927K102 7053 53500 SH SOLE 1 53500 0 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 8125 10000000 PRN SOLE 1 10000000 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 6429 23835 SH SOLE 1 23835 0 0 WELLS FARGO CO NEW COM 949746101 13802 285630 SH SOLE 1 285630 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2965 94550 SH SOLE 1 94550 0 0 WORKDAY INC CL A 98138H101 19285 100000 SH SOLE 1 100000 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 5668 4000000 PRN SOLE 1 4000000 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 28204 325000 SH SOLE 1 325000 0 0 WORLDPAY INC CL A 981558109 14165 124801 SH SOLE 1 124801 0 0 ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 4579 5000000 PRN SOLE 1 5000000 0 0 ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 1025 1000000 PRN SOLE 1 1000000 0 0 ZIONS BANCORPORATION N A COM 989701107 2576 56730 SH SOLE 1 56730 0 0