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