0001172661-23-003171.txt : 20230814 0001172661-23-003171.hdr.sgml : 20230814 20230814162138 ACCESSION NUMBER: 0001172661-23-003171 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231170642 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 06-30-2023 06-30-2023 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 08-14-2023 0 32 182963786 INFORMATION TABLE 2 infotable.xml ALCON AG ORD SHS H01301128 1669789 20336 SH SOLE 20336 0 0 APPLIED MATLS INC COM 038222105 3162969 21883 SH SOLE 21883 0 0 AXALTA COATING SYS LTD COM G0750C108 1878077 57241 SH SOLE 57241 0 0 BOOKING HOLDINGS INC COM 09857L108 3162086 1171 SH SOLE 1171 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 2892649 56752 SH SOLE 56752 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2817728 7670 SH SOLE 7670 0 0 CROWN HLDGS INC COM 228368106 2332286 26848 SH SOLE 26848 0 0 D R HORTON INC COM 23331A109 9893397 81300 SH SOLE 81300 0 0 DOLLAR TREE INC COM 256746108 2489869 17351 SH SOLE 17351 0 0 EQRX INC *W EXP 12/17/202 26886C115 62836 373356 SH SOLE 373356 0 0 EQRX INC COM 26886C107 3949022 2123130 SH SOLE 2123130 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2001637 36593 SH SOLE 36593 0 0 FISERV INC COM 337738108 5598915 44383 SH SOLE 44383 0 0 GODADDY INC CL A 380237107 5765025 76734 SH SOLE 76734 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 9235500 25000 SH Put SOLE 25000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6554450 35000 SH Put SOLE 35000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 4729410 63000 SH Put SOLE 63000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 5839560 54000 SH Put SOLE 54000 0 0 LILLY ELI & CO COM 532457108 15241850 32500 SH SOLE 32500 0 0 META PLATFORMS INC CL A 30303M102 15439524 53800 SH SOLE 53800 0 0 MICROSOFT CORP COM 594918104 10114038 29700 SH SOLE 29700 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 20928920 4630292 SH SOLE 4630292 0 0 ROCKWELL AUTOMATION INC COM 773903109 1703257 5170 SH SOLE 5170 0 0 SPDR GOLD TR GOLD SHS 78463V107 5348100 30000 SH Call SOLE 30000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 22164000 50000 SH Put SOLE 50000 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1178009 78955 SH SOLE 78955 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2754510 27294 SH SOLE 27294 0 0 T-MOBILE US INC COM 872590104 4549253 32752 SH SOLE 32752 0 0 UNION PAC CORP COM 907818108 4395851 21483 SH SOLE 21483 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 346717 11515 SH SOLE 11515 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 1577651 63692 SH SOLE 63692 0 0 WABTEC COM 929740108 3186901 29059 SH SOLE 29059 0 0