0001172661-22-001448.txt : 20220516 0001172661-22-001448.hdr.sgml : 20220516 20220516160914 ACCESSION NUMBER: 0001172661-22-001448 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22928967 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 13F-HR LIVE false false false 0001748240 XXXXXXXX 03-31-2022 03-31-2022 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 05-16-2022 0 51 457012 INFORMATION TABLE 2 infotable.xml ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 263 1257 SH SOLE 1257 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1660 20725 SH SOLE 20725 0 0 AMKOR TECHNOLOGY INC COM 031652100 1518 69900 SH SOLE 69900 0 0 APPLIED MATLS INC COM 038222105 1965 14907 SH SOLE 14907 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 9551 14300 SH SOLE 14300 0 0 AXALTA COATING SYS LTD COM G0750C108 2015 81976 SH SOLE 81976 0 0 BOOKING HOLDINGS INC COM 09857L108 7999 3406 SH SOLE 3406 0 0 CDK GLOBAL INC COM 12508E101 5027 103270 SH SOLE 103270 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 15407 28243 SH SOLE 28243 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1959 8505 SH SOLE 8505 0 0 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 1344 110016 SH SOLE 110016 0 0 DEVON ENERGY CORP NEW COM 25179M103 17668 298800 SH SOLE 298800 0 0 DOLLAR TREE INC COM 256746108 1741 10870 SH SOLE 10870 0 0 EQRX INC *W EXP 12/17/202 26886C115 302 373356 SH SOLE 373356 0 0 EQRX INC COM 26886C107 9892 2395248 SH SOLE 2395248 0 0 EQT CORP COM 26884L109 12043 350000 SH SOLE 350000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2787 27757 SH SOLE 27757 0 0 FISERV INC COM 337738108 5326 52526 SH SOLE 52526 0 0 FREEPORT-MCMORAN INC CL B 35671D857 12684 255000 SH SOLE 255000 0 0 GODADDY INC CL A 380237107 4714 56317 SH SOLE 56317 0 0 HALLIBURTON CO COM 406216101 5075 134000 SH SOLE 134000 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 423 24006 SH SOLE 24006 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 544 25000 SH Put SOLE 25000 0 0 ISHARES SILVER TR ISHARES 46428Q109 686 30000 SH Call SOLE 30000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2880 35000 SH Put SOLE 35000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3797 18500 SH Call SOLE 18500 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3508 29000 SH Put SOLE 29000 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 1914 160000 SH Call SOLE 160000 0 0 MICROSOFT CORP COM 594918104 13997 45400 SH SOLE 45400 0 0 MOSAIC CO NEW COM 61945C103 17928 269600 SH SOLE 269600 0 0 NOV INC COM 62955J103 5001 255000 SH SOLE 255000 0 0 OCCIDENTAL PETE CORP COM 674599105 3972 70000 SH SOLE 70000 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 13357 19500 SH SOLE 19500 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15958 1078250 SH SOLE 1078250 0 0 PIONEER NAT RES CO COM 723787107 7026 28100 SH SOLE 28100 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 94596 4630292 SH SOLE 4630292 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4983 50300 SH SOLE 50300 0 0 ROBLOX CORP CL A 771049103 7884 170500 SH SOLE 170500 0 0 ROCKWELL AUTOMATION INC COM 773903109 814 2907 SH SOLE 2907 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 12536 164000 SH SOLE 164000 0 0 SPDR GOLD TR GOLD SHS 78463V107 1355 7500 SH Call SOLE 7500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29357 65000 SH Put SOLE 65000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 27973 207900 SH SOLE 207900 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1130 73545 SH SOLE 73545 0 0 SUNCOR ENERGY INC NEW COM 867224107 25192 773000 SH SOLE 773000 0 0 TARGET CORP COM 87612E106 1814 8548 SH SOLE 8548 0 0 TJX COS INC NEW COM 872540109 1602 26452 SH SOLE 26452 0 0 T-MOBILE US INC COM 872590104 4420 34438 SH SOLE 34438 0 0 UNITEDHEALTH GROUP INC COM 91324P102 16166 31700 SH SOLE 31700 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 2302 164439 SH SOLE 164439 0 0 WABTEC COM 929740108 12957 134727 SH SOLE 134727 0 0