0001172661-23-002161.txt : 20230515 0001172661-23-002161.hdr.sgml : 20230515 20230515094439 ACCESSION NUMBER: 0001172661-23-002161 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SOROS CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001748240 IRS NUMBER: 820865371 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19909 FILM NUMBER: 23919138 BUSINESS ADDRESS: STREET 1: 250 WEST 55TH STREET CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-320-5859 MAIL ADDRESS: STREET 1: 250 WEST 55TH STREET CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001748240 XXXXXXXX 03-31-2023 03-31-2023 false SOROS CAPITAL MANAGEMENT LLC

250 West 55th Street New York NY 10019

13F HOLDINGS REPORT 028-19909 N Gitanjali Workman 212-652-4140 /s/ Gitanjali Workman New York NY 05-15-2023 0 31 189772062 INFORMATION TABLE 2 infotable.xml ALCON AG ORD SHS H01301128 1783957 25290 SH SOLE 25290 0 0 APPLIED MATLS INC COM 038222105 2834548 23077 SH SOLE 23077 0 0 AXALTA COATING SYS LTD COM G0750C108 2118846 69952 SH SOLE 69952 0 0 BOOKING HOLDINGS INC COM 09857L108 18145137 6841 SH SOLE 6841 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 2529432 51822 SH SOLE 51822 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2742869 7670 SH SOLE 7670 0 0 CROWN HLDGS INC COM 228368106 1960558 23704 SH SOLE 23704 0 0 DOLLAR TREE INC COM 256746108 2823341 19668 SH SOLE 19668 0 0 EQRX INC *W EXP 12/17/202 26886C115 64404 373356 SH SOLE 373356 0 0 EQRX INC COM 26886C107 4118872 2123130 SH SOLE 2123130 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1988098 36593 SH SOLE 36593 0 0 FISERV INC COM 337738108 4986205 44114 SH SOLE 44114 0 0 GODADDY INC CL A 380237107 5288846 68050 SH SOLE 68050 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3536000 170000 SH Put SOLE 170000 0 0 ISHARES TR JPMORGAN USD EMG 464288281 3882600 45000 SH Put SOLE 45000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4945950 45000 SH Put SOLE 45000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 3777500 50000 SH Put SOLE 50000 0 0 META PLATFORMS INC CL A 30303M102 10088344 47600 SH SOLE 47600 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 24170124 4630292 SH SOLE 4630292 0 0 ROCKWELL AUTOMATION INC COM 773903109 1220752 4160 SH SOLE 4160 0 0 SALESFORCE INC COM 79466L302 15083390 75500 SH SOLE 75500 0 0 SPDR GOLD TR GOLD SHS 78463V107 3481180 19000 SH Call SOLE 19000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32751200 80000 SH Put SOLE 80000 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1220644 78955 SH SOLE 78955 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2552376 27439 SH SOLE 27439 0 0 T-MOBILE US INC COM 872590104 3225876 22272 SH SOLE 22272 0 0 UNION PAC CORP COM 907818108 4115364 20448 SH SOLE 20448 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 20061658 76225 SH SOLE 76225 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 372510 11515 SH SOLE 11515 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 2021159 141241 SH SOLE 141241 0 0 WABTEC COM 929740108 1880322 18606 SH SOLE 18606 0 0