0001567619-18-006245.txt : 20181114 0001567619-18-006245.hdr.sgml : 20181114 20181114160600 ACCESSION NUMBER: 0001567619-18-006245 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 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: 181183630 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 09-30-2018 09-30-2018 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 11-14-2018 1 189 4558278 false 1 0000900203 028-10418 SOROS GEORGE
INFORMATION TABLE 2 form13fInfoTable.xml ACTIVISION BLIZZARD INC COM 00507V109 12479 150000 SH SOLE 1 150000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 9530 308500 SH SOLE 1 308500 0 0 AETNA INC NEW COM 00817Y108 68865 339489 SH SOLE 1 339489 0 0 AFLAC INC COM 001055102 5506 116969 SH SOLE 1 116969 0 0 AKORN INC COM 009728106 649 50000 SH Call SOLE 1 50000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15026 91200 SH SOLE 1 91200 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 27635 4471663 SH SOLE 1 4471663 0 0 ALLSTATE CORP COM 020002101 5665 57400 SH SOLE 1 57400 0 0 ALPHABET INC CAP STK CL A 02079K305 16537 13700 SH SOLE 1 13700 0 0 ALTABA INC COM 021346101 182195 2674619 SH SOLE 1 2674619 0 0 ALTRIA GROUP INC COM 02209S103 10554 175000 SH SOLE 1 175000 0 0 AMAZON COM INC COM 023135106 44266 22100 SH SOLE 1 22100 0 0 AMERICAN EXPRESS CO COM 025816109 7514 70557 SH SOLE 1 70557 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 5013 94160 SH SOLE 1 94160 0 0 AMERIPRISE FINL INC COM 03076C106 3059 20717 SH SOLE 1 20717 0 0 AON PLC SHS CL A G0408V102 4459 28994 SH SOLE 1 28994 0 0 APPLE INC COM 037833100 20159 89300 SH SOLE 1 89300 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 36194 720000 SH SOLE 1 720000 0 0 ASSOCIATED BANC CORP COM 045487105 7295 280593 SH SOLE 1 280593 0 0 AT&T INC COM 00206R102 50370 1500000 SH SOLE 1 1500000 0 0 BANK AMER CORP COM 060505104 29131 988844 SH SOLE 1 988844 0 0 BANK NEW YORK MELLON CORP COM 064058100 4615 90510 SH SOLE 1 90510 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 4944 95337 SH SOLE 1 95337 0 0 BB&T CORP COM 054937107 5224 107630 SH SOLE 1 107630 0 0 BERRY PETE CORP COM 08579X101 3084 175000 SH SOLE 1 175000 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 6695 250000 SH SOLE 1 250000 0 0 BLACKROCK INC COM 09247X101 2258 4791 SH SOLE 1 4791 0 0 BOX INC CL A 10316T104 2391 100000 SH SOLE 1 100000 0 0 CAESARS ENTMT CORP COM 127686103 353609 34498395 SH SOLE 1 34498395 0 0 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 50107 30719943 PRN SOLE 1 30719943 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 12133 250000 SH SOLE 1 250000 0 0 CAPITAL ONE FINL CORP COM 14040H105 4931 51947 SH SOLE 1 51947 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 553 5768 SH SOLE 1 5768 0 0 CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3 16663 16500000 PRN SOLE 1 16500000 0 0 CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 14147 14000000 PRN SOLE 1 14000000 0 0 CENTERPOINT ENERGY INC COM 15189T107 4148 150000 SH SOLE 1 150000 0 0 CF INDS HLDGS INC COM 125269100 16332 300000 SH SOLE 1 300000 0 0 CHUBB LIMITED COM H1467J104 6900 51632 SH SOLE 1 51632 0 0 CITIGROUP INC COM NEW 172967424 16648 232060 SH SOLE 1 232060 0 0 CITIZENS FINL GROUP INC COM 174610105 2304 59730 SH SOLE 1 59730 0 0 CME GROUP INC COM CL A 12572Q105 8567 50332 SH SOLE 1 50332 0 0 COCA COLA CO COM 191216100 11548 250000 SH SOLE 1 250000 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 13641 300000 SH SOLE 1 300000 0 0 COMERICA INC COM 200340107 24797 274912 SH SOLE 1 274912 0 0 COTY INC COM CL A 222070203 10676 850000 SH SOLE 1 850000 0 0 COUPA SOFTWARE INC COM 22266L106 45087 570000 SH SOLE 1 570000 0 0 CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 32109 25500000 PRN SOLE 1 25500000 0 0 DELEK US HLDGS INC NEW COM 24665A103 1061 25000 SH SOLE 1 25000 0 0 DENBURY RES INC COM NEW 247916208 12400 2000000 SH SOLE 1 2000000 0 0 DEVON ENERGY CORP NEW COM 25179M103 22766 570000 SH SOLE 1 570000 0 0 DEVON ENERGY CORP NEW COM 25179M103 49925 1250000 SH Call SOLE 1 1250000 0 0 DIGITAL RLTY TR INC COM 253868103 5624 50000 SH SOLE 1 50000 0 0 DISCOVER FINL SVCS COM 254709108 2643 34567 SH SOLE 1 34567 0 0 DISCOVERY INC COM SER C 25470F302 8635 291926 SH SOLE 1 291926 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 17213 18000000 PRN SOLE 1 18000000 0 0 DISNEY WALT CO COM DISNEY 254687106 34965 299000 SH SOLE 1 299000 0 0 DOMO INC COM CL B 257554105 848 39533 SH SOLE 1 39533 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 16491 314774 SH SOLE 1 314774 0 0 EAST WEST BANCORP INC COM 27579R104 6109 101196 SH SOLE 1 101196 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 17619 505000 SH SOLE 1 505000 0 0 ELECTRONIC ARTS INC COM 285512109 12049 100000 SH Call SOLE 1 100000 0 0 ENDO INTL PLC SHS G30401106 4208 250000 SH Put SOLE 1 250000 0 0 EQT CORP COM 26884L109 27299 617207 SH SOLE 1 617207 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 25815 271711 SH SOLE 1 271711 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 2258 200000 SH SOLE 1 200000 0 0 FALCON MINERALS CORP *W EXP 07/21/202 30607B208 340 200000 SH SOLE 1 200000 0 0 FALCON MINERALS CORP CL A COM 30607B109 7700 700000 SH SOLE 1 700000 0 0 FGL HLDGS *W EXP 11/30/202 G3402M110 1965 1000000 SH SOLE 1 1000000 0 0 FGL HLDGS ORD SHS G3402M102 4573 510938 SH SOLE 1 510938 0 0 FIFTH THIRD BANCORP COM 316773100 1191 42670 SH SOLE 1 42670 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 519 5408 SH SOLE 1 5408 0 0 FIRSTENERGY CORP COM 337932107 5576 150000 SH SOLE 1 150000 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 3017 100000 SH SOLE 1 100000 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 12640 503769 SH SOLE 1 503769 0 0 FRANKLIN RES INC COM 354613101 3026 99493 SH SOLE 1 99493 0 0 GASLOG LTD SHS G37585109 659 33367 SH SOLE 1 33367 0 0 GCI LIBERTY INC COM CLASS A 36164V305 32463 636520 SH SOLE 1 636520 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6325 28206 SH SOLE 1 28206 0 0 GREENSKY INC CL A 39572G100 11197 622054 SH SOLE 1 622054 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 4755 100000 SH SOLE 1 100000 0 0 HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 24761 19000000 PRN SOLE 1 19000000 0 0 HERSHEY CO COM 427866108 17340 170000 SH SOLE 1 170000 0 0 HOLLYFRONTIER CORP COM 436106108 5942 85000 SH SOLE 1 85000 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2700 180933 SH SOLE 1 180933 0 0 INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 25360 25000000 PRN SOLE 1 25000000 0 0 INSEEGO CORP NOTE 5.500% 6/1 45782BAA2 32623 30769000 PRN SOLE 1 30769000 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 18233 387859 SH SOLE 1 387859 0 0 INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 28601 19000000 PRN SOLE 1 19000000 0 0 INTELSAT S A COM L5140P101 73247 2441581 SH SOLE 1 2441581 0 0 INTELSAT S A COM L5140P101 11385 379500 SH Call SOLE 1 379500 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5748 76746 SH SOLE 1 76746 0 0 INVESCO LTD SHS G491BT108 1389 60695 SH SOLE 1 60695 0 0 ISHARES TR JPMORGAN USD EMG 464288281 54983 510000 SH Put SOLE 1 510000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 54873 1278500 SH SOLE 1 1278500 0 0 JPMORGAN CHASE & CO COM 46625H100 30278 268324 SH SOLE 1 268324 0 0 KB HOME NOTE 1.375% 2/0 48666KAS8 8658 8500000 PRN SOLE 1 8500000 0 0 KELLOGG CO COM 487836108 7002 100000 SH SOLE 1 100000 0 0 KEYCORP NEW COM 493267108 2636 132540 SH SOLE 1 132540 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 4905 250000 SH SOLE 1 250000 0 0 KINDER MORGAN INC DEL COM 49456B101 2670 150578 SH SOLE 1 150578 0 0 KNOWLES CORP NOTE 3.250%11/0 49926DAB5 6864 6000000 PRN SOLE 1 6000000 0 0 KRAFT HEINZ CO COM 500754106 30862 560000 SH SOLE 1 560000 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 1291 30300 SH SOLE 1 30300 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 614618 7290838 SH SOLE 1 7290838 0 0 LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 21976 40000000 PRN SOLE 1 40000000 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 31874 1306849 SH SOLE 1 1306849 0 0 LPL FINL HLDGS INC COM 50212V100 36898 571971 SH SOLE 1 571971 0 0 M & T BK CORP COM 55261F104 1390 8448 SH SOLE 1 8448 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 7505 500000 SH SOLE 1 500000 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 5200 46528 SH SOLE 1 46528 0 0 MARSH & MCLENNAN COS INC COM 571748102 5244 63400 SH SOLE 1 63400 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 23160 1200000 SH SOLE 1 1200000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 7905 60000 SH SOLE 1 60000 0 0 METLIFE INC COM 59156R108 3779 80890 SH SOLE 1 80890 0 0 MICRON TECHNOLOGY INC COM 595112103 22167 490100 SH SOLE 1 490100 0 0 MICROSOFT CORP COM 594918104 55184 482500 SH SOLE 1 482500 0 0 MONDELEZ INTL INC CL A 609207105 23271 541700 SH SOLE 1 541700 0 0 MORGAN STANLEY COM NEW 617446448 13876 297955 SH SOLE 1 297955 0 0 MSCI INC COM 55354G100 2233 12589 SH SOLE 1 12589 0 0 NASDAQ INC COM 631103108 2811 32758 SH SOLE 1 32758 0 0 NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 23870 23500000 PRN SOLE 1 23500000 0 0 NETFLIX INC COM 64110L106 5163 13800 SH SOLE 1 13800 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2078 200400 SH Call SOLE 1 200400 0 0 NORTHERN TR CORP COM 665859104 3482 34096 SH SOLE 1 34096 0 0 NRG ENERGY INC COM NEW 629377508 9126 244000 SH SOLE 1 244000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3420 40000 SH Call SOLE 1 40000 0 0 OI S A SPONSORED ADR NE 670851500 4761 1743778 SH SOLE 1 1743778 0 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 11626 10000000 PRN SOLE 1 10000000 0 0 ONEMAIN HLDGS INC COM 68268W103 3030 90140 SH SOLE 1 90140 0 0 PACWEST BANCORP DEL COM 695263103 4627 97100 SH SOLE 1 97100 0 0 PANDORA MEDIA INC COM 698354107 50831 5345000 SH SOLE 1 5345000 0 0 PANDORA MEDIA INC NOTE 1.750%12/0 698354AB3 8814 9103000 PRN SOLE 1 9103000 0 0 PGT INNOVATIONS INC COM 69336V101 2025 93750 SH SOLE 1 93750 0 0 PINDUODUO INC SPONSORED ADS 722304102 9202 350000 SH SOLE 1 350000 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 5559 165000 SH SOLE 1 165000 0 0 PINNACLE FOODS INC DEL COM 72348P104 55053 849445 SH SOLE 1 849445 0 0 PNC FINL SVCS GROUP INC COM 693475105 7608 55863 SH SOLE 1 55863 0 0 PRICE T ROWE GROUP INC COM 74144T108 3283 30068 SH SOLE 1 30068 0 0 PROCTER AND GAMBLE CO COM 742718109 8323 100000 SH SOLE 1 100000 0 0 PROGRESSIVE CORP OHIO COM 743315103 5753 80982 SH SOLE 1 80982 0 0 PRUDENTIAL FINL INC COM 744320102 5932 58547 SH SOLE 1 58547 0 0 QUALCOMM INC COM 747525103 9681 134400 SH SOLE 1 134400 0 0 REALOGY HLDGS CORP COM 75605Y106 5160 250000 SH Put SOLE 1 250000 0 0 REGIONS FINL CORP NEW COM 7591EP100 9212 501993 SH SOLE 1 501993 0 0 RINGCENTRAL INC CL A 76680R206 34894 375000 SH SOLE 1 375000 0 0 ROVI CORP NOTE 0.500% 3/0 779376AD4 111317 116687000 PRN SOLE 1 116687000 0 0 S&P GLOBAL INC COM 78409V104 7038 36022 SH SOLE 1 36022 0 0 SALESFORCE COM INC COM 79466L302 35782 225000 SH SOLE 1 225000 0 0 SCHLUMBERGER LTD COM 806857108 3046 50000 SH SOLE 1 50000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3491 71019 SH SOLE 1 71019 0 0 SCIENTIFIC GAMES CORP COM 80874P109 4943 194600 SH Call SOLE 1 194600 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 75740 1000000 SH Call SOLE 1 1000000 0 0 SEMPRA ENERGY COM 816851109 5005 44000 SH SOLE 1 44000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 98845 340000 SH Call SOLE 1 340000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 81402 280000 SH Put SOLE 1 280000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 10000 231000 SH SOLE 1 231000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 32468 750000 SH Call SOLE 1 750000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 49385 273100 SH SOLE 1 273100 0 0 SPRINT CORP COM SER 1 85207U105 22890 3500000 SH Call SOLE 1 3500000 0 0 STARS GROUP INC COM 85570W100 11935 479300 SH SOLE 1 479300 0 0 STATE STR CORP COM 857477103 1982 23659 SH SOLE 1 23659 0 0 SUNTRUST BKS INC COM 867914103 2207 33048 SH SOLE 1 33048 0 0 SVB FINL GROUP COM 78486Q101 25596 82346 SH SOLE 1 82346 0 0 SVMK INC COM 78489X103 6412 400000 SH SOLE 1 400000 0 0 SYNCHRONY FINL COM 87165B103 1516 48772 SH SOLE 1 48772 0 0 T MOBILE US INC COM 872590104 4141 59000 SH SOLE 1 59000 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 7320 405782 SH SOLE 1 405782 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1400 26508 SH SOLE 1 26508 0 0 TESLA INC NOTE 0.250% 3/0 88160RAB7 29818 30000000 PRN SOLE 1 30000000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 3446 160000 SH SOLE 1 160000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 5385 250000 SH Put SOLE 1 250000 0 0 TIVO CORP COM 88870P106 20125 1616494 SH SOLE 1 1616494 0 0 TRAVELERS COMPANIES INC COM 89417E109 6346 48925 SH SOLE 1 48925 0 0 TRIBUNE MEDIA CO CL A 896047503 61488 1600000 SH SOLE 1 1600000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11307 42500 SH SOLE 1 42500 0 0 US BANCORP DEL COM NEW 902973304 8481 160595 SH SOLE 1 160595 0 0 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 25555 30000000 PRN SOLE 1 30000000 0 0 VERITIV CORP COM 923454102 3039 83487 SH SOLE 1 83487 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 27061 25000000 PRN SOLE 1 25000000 0 0 VICI PPTYS INC COM 925652109 464807 21498926 SH SOLE 1 21498926 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3158 75000 SH SOLE 1 75000 0 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 9442 10000000 PRN SOLE 1 10000000 0 0 WELLS FARGO CO NEW COM 949746101 19295 367096 SH SOLE 1 367096 0 0 WINTRUST FINL CORP COM 97650W108 4672 55000 SH SOLE 1 55000 0 0 YUM CHINA HLDGS INC COM 98850P109 1756 50000 SH Call SOLE 1 50000 0 0 ZAI LAB LTD ADR 98887Q104 341 17500 SH SOLE 1 17500 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 777 17550 SH SOLE 1 17550 0 0 ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 10186 11000000 PRN SOLE 1 11000000 0 0 ZIONS BANCORPORATION COM 989701107 13891 276986 SH SOLE 1 276986 0 0