0001567619-19-016963.txt : 20190814 0001567619-19-016963.hdr.sgml : 20190814 20190814160535 ACCESSION NUMBER: 0001567619-19-016963 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 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: 191026243 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 06-30-2019 06-30-2019 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 08-14-2019 1 151 4271049 false 1 0000900203 028-10418 SOROS GEORGE INFORMATION TABLE 2 form13fInfoTable.xml AFLAC INC COM 001055102 4791 87419 SH SOLE 1 87419 0 0 AGNC INVT CORP COM 00123Q104 14301 850213 SH SOLE 1 850213 0 0 ALLERGAN PLC SHS G0177J108 11888 71000 SH SOLE 1 71000 0 0 ALLSTATE CORP COM 020002101 4494 44195 SH SOLE 1 44195 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2902 40000 SH SOLE 1 40000 0 0 ALPHABET INC CAP STK CL A 02079K305 71194 65750 SH SOLE 1 65750 0 0 ALTABA INC COM 021346101 170507 2457938 SH SOLE 1 2457938 0 0 ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 2721 2500000 PRN SOLE 1 2500000 0 0 AMERICAN EXPRESS CO COM 025816109 6922 56077 SH SOLE 1 56077 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 3840 72063 SH SOLE 1 72063 0 0 AMERIPRISE FINL INC COM 03076C106 2384 16426 SH SOLE 1 16426 0 0 ANADARKO PETE CORP COM 032511107 6260 88714 SH SOLE 1 88714 0 0 ANADARKO PETE CORP COM 032511107 3464 49100 SH Put SOLE 1 49100 0 0 ANNALY CAP MGMT INC COM 035710409 21586 2364306 SH SOLE 1 2364306 0 0 AON PLC SHS CL A G0408V102 4810 24925 SH SOLE 1 24925 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 34680 850000 SH SOLE 1 850000 0 0 ARRAY BIOPHARMA INC COM 04269X105 9135 197179 SH SOLE 1 197179 0 0 BANK AMER CORP COM 060505104 18675 643968 SH SOLE 1 643968 0 0 BANK NEW YORK MELLON CORP COM 064058100 2995 67845 SH SOLE 1 67845 0 0 BB&T CORP COM 054937107 4455 90674 SH SOLE 1 90674 0 0 BERRY PETE CORP COM 08579X101 5830 550000 SH SOLE 1 550000 0 0 BGC PARTNERS INC CL A 05541T101 18656 3567145 SH SOLE 1 3567145 0 0 BLACKROCK INC COM 09247X101 1727 3680 SH SOLE 1 3680 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 8185 381424 SH SOLE 1 381424 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 2356 200000 SH SOLE 1 200000 0 0 CAESARS ENTMT CORP COM 127686103 225096 19043658 SH SOLE 1 19043658 0 0 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 16662 9719943 PRN SOLE 1 9719943 0 0 CANADIAN NAT RES LTD COM 136385101 26970 1000000 SH Call SOLE 1 1000000 0 0 CAPITAL ONE FINL CORP COM 14040H105 3526 38861 SH SOLE 1 38861 0 0 CELGENE CORP COM 151020104 75559 817385 SH SOLE 1 817385 0 0 CELGENE CORP COM 151020104 1091 11800 SH Put SOLE 1 11800 0 0 CENTERPOINT ENERGY INC COM 15189T107 2863 100000 SH SOLE 1 100000 0 0 CF INDS HLDGS INC COM 125269100 10977 235000 SH SOLE 1 235000 0 0 CHUBB LIMITED COM H1467J104 5937 40306 SH SOLE 1 40306 0 0 CITIGROUP INC COM NEW 172967424 12806 182867 SH SOLE 1 182867 0 0 CITIZENS FINL GROUP INC COM 174610105 2112 59730 SH SOLE 1 59730 0 0 CME GROUP INC COM 12572Q105 8954 46130 SH SOLE 1 46130 0 0 COLGATE PALMOLIVE CO COM 194162103 19709 275000 SH SOLE 1 275000 0 0 COMERICA INC COM 200340107 947 13041 SH SOLE 1 13041 0 0 CONAGRA BRANDS INC COM 205887102 30498 1150000 SH SOLE 1 1150000 0 0 CRAY INC COM NEW 225223304 1432 41136 SH SOLE 1 41136 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 1977 2000000 PRN SOLE 1 2000000 0 0 CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 22906 23000000 PRN SOLE 1 23000000 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 12232 550016 SH SOLE 1 550016 0 0 CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 36139 21500000 PRN SOLE 1 21500000 0 0 D R HORTON INC COM 23331A109 70771 1640871 SH SOLE 1 1640871 0 0 DENBURY RES INC COM NEW 247916208 8060 6500000 SH SOLE 1 6500000 0 0 DENBURY RES INC DEL DEBT 6.375%12/3 U2481AAK4 877 1348000 PRN SOLE 1 1348000 0 0 DISCOVER FINL SVCS COM 254709108 2025 26098 SH SOLE 1 26098 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 11696 12000000 PRN SOLE 1 12000000 0 0 DISNEY WALT CO COM DISNEY 254687106 43987 315000 SH SOLE 1 315000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 28906 648118 SH SOLE 1 648118 0 0 EAST WEST BANCORP INC COM 27579R104 6741 144138 SH SOLE 1 144138 0 0 EBAY INC COM 278642103 42068 1065000 SH SOLE 1 1065000 0 0 EDGEWELL PERS CARE CO COM 28035Q102 21560 800000 SH SOLE 1 800000 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 32071 830000 SH SOLE 1 830000 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 4527 321500 SH SOLE 1 321500 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 5485 190000 SH SOLE 1 190000 0 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2457 55000 SH SOLE 1 55000 0 0 ETSY INC COM 29786A106 5296 86300 SH SOLE 1 86300 0 0 FALCON MINERALS CORP *W EXP 07/21/202 30607B208 950 1000000 SH SOLE 1 1000000 0 0 FALCON MINERALS CORP CL A COM 30607B109 7560 900000 SH SOLE 1 900000 0 0 FIFTH THIRD BANCORP COM 316773100 871 31228 SH SOLE 1 31228 0 0 FIRST DATA CORP NEW COM CL A 32008D106 22398 827402 SH SOLE 1 827402 0 0 FRANKLIN RES INC COM 354613101 2698 77531 SH SOLE 1 77531 0 0 GCI LIBERTY INC COM CLASS A 36164V305 5531 90000 SH SOLE 1 90000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4641 22682 SH SOLE 1 22682 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 44857 2125925 SH SOLE 1 2125925 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 625 500000 SH SOLE 1 500000 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1881 136085 SH SOLE 1 136085 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1650 75000 SH SOLE 1 75000 0 0 II VI INC COM 902104108 460 12575 SH SOLE 1 12575 0 0 II VI INC NOTE 0.250% 9/0 902104AB4 21640 20500000 PRN SOLE 1 20500000 0 0 INSEEGO CORP NOTE 5.500% 6/1 45782BAA2 38649 30769000 PRN SOLE 1 30769000 0 0 INTELSAT S A COM L5140P101 12411 638117 SH SOLE 1 638117 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5361 62386 SH SOLE 1 62386 0 0 INVESCO LTD SHS G491BT108 1242 60695 SH SOLE 1 60695 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 217617 1165350 SH SOLE 1 1165350 0 0 ISHARES TR RUS 1000 ETF 464287622 42771 262740 SH SOLE 1 262740 0 0 JPMORGAN CHASE & CO COM 46625H100 23729 212244 SH SOLE 1 212244 0 0 KEURIG DR PEPPER INC COM 49271V100 28033 970000 SH SOLE 1 970000 0 0 KEYCORP NEW COM 493267108 1979 111467 SH SOLE 1 111467 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 4922 304776 SH SOLE 1 304776 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 755626 7250296 SH SOLE 1 7250296 0 0 LPL FINL HLDGS INC COM 50212V100 43779 536699 SH SOLE 1 536699 0 0 LYFT INC CL A COM 55087P104 13142 200000 SH SOLE 1 200000 0 0 M & T BK CORP COM 55261F104 16892 99325 SH SOLE 1 99325 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5229 81700 SH SOLE 1 81700 0 0 MARSH & MCLENNAN COS INC COM 571748102 5096 51090 SH SOLE 1 51090 0 0 MCCORMICK & CO INC COM NON VTG 579780206 27127 175000 SH SOLE 1 175000 0 0 MERITAGE HOMES CORP COM 59001A102 4195 81704 SH SOLE 1 81704 0 0 METLIFE INC COM 59156R108 3317 66772 SH SOLE 1 66772 0 0 MONDELEZ INTL INC CL A 609207105 63764 1183000 SH SOLE 1 1183000 0 0 MONTAGE RES CORP COM 61179L100 372 61031 SH SOLE 1 61031 0 0 MORGAN STANLEY COM NEW 617446448 27183 620468 SH SOLE 1 620468 0 0 MOSAIC CO NEW COM 61945C103 8761 350000 SH SOLE 1 350000 0 0 MSCI INC COM 55354G100 2245 9401 SH SOLE 1 9401 0 0 NASDAQ INC COM 631103108 2902 30177 SH SOLE 1 30177 0 0 NAVIENT CORPORATION COM 63938C108 3912 286579 SH SOLE 1 286579 0 0 NORTHERN TR CORP COM 665859104 2379 26433 SH SOLE 1 26433 0 0 NRG ENERGY INC COM NEW 629377508 16155 460000 SH SOLE 1 460000 0 0 NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 16958 16055000 PRN SOLE 1 16055000 0 0 OI S A SPONSORED ADR NE 670851500 5273 2623192 SH SOLE 1 2623192 0 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 34468 28000000 PRN SOLE 1 28000000 0 0 PNC FINL SVCS GROUP INC COM 693475105 6302 45904 SH SOLE 1 45904 0 0 PRICE T ROWE GROUP INC COM 74144T108 2606 23756 SH SOLE 1 23756 0 0 PROGRESSIVE CORP OHIO COM 743315103 5206 65130 SH SOLE 1 65130 0 0 PRUDENTIAL FINL INC COM 744320102 4893 48445 SH SOLE 1 48445 0 0 RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 17055 17300000 PRN SOLE 1 17300000 0 0 RED HAT INC COM 756577102 97378 518629 SH SOLE 1 518629 0 0 ROVI CORP NOTE 0.500% 3/0 779376AD4 61803 63222000 PRN SOLE 1 63222000 0 0 S&P GLOBAL INC COM 78409V104 6588 28920 SH SOLE 1 28920 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 17064 712175 SH SOLE 1 712175 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5541 86972 SH SOLE 1 86972 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 25294 916467 SH SOLE 1 916467 0 0 SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 6382 5120000 PRN SOLE 1 5120000 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 18704 498771 SH SOLE 1 498771 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17986 61384 SH SOLE 1 61384 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 328746 1122000 SH Put SOLE 1 1122000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5093 186916 SH SOLE 1 186916 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 27250 1000000 SH Call SOLE 1 1000000 0 0 STATE STR CORP COM 857477103 968 17264 SH SOLE 1 17264 0 0 SUNCOR ENERGY INC NEW COM 867224107 6232 200000 SH SOLE 1 200000 0 0 SUNTRUST BKS INC COM 867914103 1659 26395 SH SOLE 1 26395 0 0 SVB FINL GROUP COM 78486Q101 991 4412 SH SOLE 1 4412 0 0 SYMANTEC CORP COM 871503108 40352 1854400 SH SOLE 1 1854400 0 0 SYNCHRONY FINL COM 87165B103 23913 689729 SH SOLE 1 689729 0 0 TABLEAU SOFTWARE INC CL A 87336U105 5872 35370 SH SOLE 1 35370 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1015 20327 SH SOLE 1 20327 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 38665 40700000 PRN SOLE 1 40700000 0 0 TESLA INC NOTE 2.000% 5/1 88160RAG6 24616 25000000 PRN SOLE 1 25000000 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 2146 53404 SH SOLE 1 53404 0 0 TIVO CORP COM 88870P106 2973 403423 SH SOLE 1 403423 0 0 TOTAL S A SPONSORED ADS 89151E109 2790 50000 SH SOLE 1 50000 0 0 TRAVELERS COMPANIES INC COM 89417E109 6044 40423 SH SOLE 1 40423 0 0 UNITEDHEALTH GROUP INC COM 91324P102 28061 115000 SH SOLE 1 115000 0 0 US BANCORP DEL COM NEW 902973304 6236 119003 SH SOLE 1 119003 0 0 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 33013 37000000 PRN SOLE 1 37000000 0 0 VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 8527 7346000 PRN SOLE 1 7346000 0 0 VICI PPTYS INC COM 925652109 452606 20535657 SH SOLE 1 20535657 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 29279 950000 SH SOLE 1 950000 0 0 VISA INC COM CL A 92826C839 7800 44944 SH SOLE 1 44944 0 0 VISTRA ENERGY CORP COM 92840M102 8830 390000 SH SOLE 1 390000 0 0 VULCAN MATLS CO COM 929160109 31581 230000 SH SOLE 1 230000 0 0 WABCO HLDGS INC COM 92927K102 2909 21936 SH SOLE 1 21936 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1824 6400 SH SOLE 1 6400 0 0 WELLS FARGO CO NEW COM 949746101 13516 285630 SH SOLE 1 285630 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2909 94550 SH SOLE 1 94550 0 0 WORLDPAY INC CL A 981558109 18903 154245 SH SOLE 1 154245 0 0 ZAYO GROUP HLDGS INC COM 98919V105 15391 467671 SH SOLE 1 467671 0 0 ZIONS BANCORPORATION N A COM 989701107 2608 56730 SH SOLE 1 56730 0 0