SOROS GEORGE

Taken From the combined 2020-09-30 13F-HR Filing of SOROS FUND MANAGEMENT LLC

Stock Symbol Security Type Shares Market Value
Liberty Broadband Corp Class C LBRDK SH 5281767 754.606 Million
Invesco QQQ Trust Series 1 QQQ SH 1127872 313.368 Million
D.R. Horton, Inc. DHI SH 3054004 230.974 Million
iShares iBoxx Investment Grade Corporate Bond Fund LQD SH 1341081 180.657 Million
Palantir Technologies Inc. PLTR SH 18457516 175.346 Million
Hain Celestial Group HAIN SH 4391753 150.637 Million
DraftKings Inc Cl A DKNG SH 2363380 139.061 Million
VICI Properties Inc VICI SH 5492229 128.353 Million
SelectQuote, Inc. SLQT SH 5555556 112.5 Million
Darden Restaurants Inc DRI SH 1017866 102.54 Million
Activision Blizzard Inc ATVI SH 1097466 88.84 Million
Wayfair Inc Class A W PRN 30252000 78.017 Million
T-Mobile US Inc TMUS SH 567529 64.903 Million
iShares Short-Term Corporate Bond ETF IGSB SH 1113000 61.115 Million
WAYFAIR INC NOTE 1.000% 8/1 DEBT-WAYF PRN 28000000 58.08 Million
Aramark ARMK SH 2000400 52.911 Million
SPDR S&P 500 ETF Trust SPY PUT 150000 50.234 Million
Otis Worldwide Corp OTIS SH 802547 50.095 Million
NortonLifeLock Inc NLOK SH 2313742 48.218 Million
E*Trade Financial Corp. ETFC.MXN:VALUE SH 894955 44.792 Million
ZILLOW GROUP INC NOTE 1.375% 9/0 DEBT-ZILL PRN 17500000 41.836 Million
Alcon Inc ALC SH 700762 39.908 Million
SPDR Portfolio Short Term Corporate Bond ETF-SPDR Portfolio Short Term Corporate Bond ETF SPSB SH 1113000 34.915 Million
Sea Ltd ADR SE SH 219500 33.812 Million
Immunomedics Inc. IM3:FWB2 SH 384096 32.66 Million
SPDR S&P Industrial ETF XLI SH 411600 31.685 Million
SPDR S&P Utilities ETF XLU CALL 500000 29.69 Million
TD Ameritrade Holding Corp Class A AMT:SWB2 SH 750656 29.388 Million
iShares National Muni Bond ETF MUB SH 241400 27.986 Million
Microchip Technology Inc MCHP SH 267956 27.535 Million
Unity Software Inc. U SH 300000 26.184 Million
Alphabet Inc. Class A GOOGL SH 17517 25.673 Million
Varian Medical Systems, Inc. VAR SH 145058 24.95 Million
LPL Financial Holdings Inc LPLA SH 321547 24.653 Million
American Capital Agency Corp. AGNC SH 1764581 24.545 Million
PennyMac Financial Services Inc PFSI SH 406386 23.619 Million
Maxim Integrated Products Inc MXIM SH 294369 19.902 Million
Focus Financial Partners Inc FOCS SH 584792 19.175 Million
Evolent Health Inc EVH PRN 24117000 18.937 Million
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 DEBT-SOUT PRN 14500000 18.92 Million
Walt Disney Co. (The) DIS SH 150000 18.612 Million
General Motors Co GM SH 597500 17.68 Million
Veoneer Inc VNE PRN 18300000 17.67 Million
Analog Devices Inc ADI CALL 150000 17.511 Million
Western Asset Mortgage Capital Corp WMC PRN 19200000 16.553 Million
Caesars Entertainment, Inc CZR SH 276373 15.493 Million
iShares MSCI China ETF MCHI SH 204000 15.131 Million
Timken Steel Corp TMST PRN 17115000 14.86 Million
BenefitFocus Inc BNFT PRN 18116000 14.722 Million
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 DEBT-LIBE PRN 17906000 14.685 Million
Teva Pharmaceutical Industries Ltd, ADR TEVA PRN 14620000 14.379 Million
CORENERGY INFRASTRUCTURE TR NOTE 5.875% 8/1 DEBT-CORE PRN 19760000 14.221 Million
PG&E Corp. (Pacific Gas & Electric) PCG SH 1456891 13.68 Million
XERIS PHARMACEUTICALS INC NOTE 5.000% 7/1 DEBT-XERI PRN 6986000 13.597 Million
Intercept Pharmaceuticals Inc ICPT PRN 19552000 13.548 Million
GOGO INC NOTE 6.000% 5/1 PRN-GOGO PRN 8553000 13.544 Million
National General Holdings Corp NTTNP SH 400000 13.5 Million
Charter Communications Inc CHTR SH 21350 13.33 Million
Invacare Corp IVC PRN 14500000 12.153 Million
INVACARE CORP NOTE 5.000%11/1 DEBT-INVA PRN 13500000 12.14 Million
SBA Communications Corp. SBAC SH 36634 11.667 Million
Aptiv PLC APTV SH 123666 11.338 Million
OneMain Holdings Inc OMF SH 361438 11.295 Million
PPG Industries, Inc. (Pittsburgh Plate Glass) PPG SH 91000 11.109 Million
ArcelorMittal S.A. Sponsored ADR MT SH 829652 10.993 Million
Green Plains Inc GPRE PRN 11050000 10.535 Million
MGIC Investment Corp. (1984) MTG SH 1149085 10.181 Million
Tiffany & Co. (DE) TIF PUT 85000 9.847 Million
Cheniere Energy Inc LNG PRN 13625000 9.818 Million
OMEROS CORP NOTE 5.250% 2/1 DEBT-OMER PRN 11000000 9.51 Million
PG&E Corp. (Pacific Gas & Electric) PCG PUT 1000000 9.39 Million
ACRES Commercial Realty Corp ACR PRN 9941000 8.955 Million
NXP Semiconductors N.V. NXPI SH 70000 8.737 Million
Axa Equitable Holdings Inc EQH SH 456826 8.333 Million
GREENLIGHT CAP RE LTD NOTE 4.000% 8/0 ADDED UNK PRN 10250000 8.292 Million
Vistra Energy Corp VST SH 430000 8.11 Million
BrightSphere Investment Group PLC OMAM SH 612427 7.9 Million
EAGLE BULK SHIPPING INC NOTE 5.000% 8/0 DEBT-EAGL PRN 10525000 7.79 Million
Live Nation Entertainment Inc LYV PRN 7000000 7.737 Million
Toll Brothers, Inc. TOL SH 158578 7.716 Million
Sirius XM Holdings Inc SIRI SH 1341666 7.191 Million
GOSSAMER BIO INC NOTE 5.000% 6/0 DEBT-GOSS PRN 6700000 6.925 Million
Axalta Coating Systems Ltd AXTA SH 306666 6.799 Million
RenaissanceRe Holdings Ltd RNR SH 39760 6.749 Million
Blackstone Mortgage Trust, Inc. BXMT SH 302500 6.646 Million
Tiffany & Co. (DE) TIF SH 54683 6.335 Million
BGC Partners Inc BGCP SH 2611698 6.268 Million
CME Group Inc CME SH 30028 5.024 Million
Intercontinental Exchange Inc ICE SH 50000 5.003 Million
Golden Star Resources Ltd GSS PRN 4365000 4.954 Million
Morgan Stanley MS SH 99701 4.821 Million
General Motors Co GM CALL 158000 4.675 Million
GCI Liberty Inc. (Liberty Interactive Corp.) GLIBA SH 56354 4.619 Million
APPLIED OPTOELECTRONICS INC NOTE 5.000% 3/1 PRN-APPL PRN 5000000 4.611 Million
Citigroup, Inc. C SH 94787 4.086 Million
Suncor Energy, Inc. SU SH 300000 3.669 Million
Navient Corp NAVI SH 421142 3.559 Million
Omeros Corp OMER PRN 3600000 3.421 Million
NiSource Inc. NI SH 150000 3.3 Million
Momenta Pharmaceuticals Inc LZ1:FWB2 SH 60000 3.149 Million
Lannett Co., Inc LCI PUT 500000 3.055 Million
Enterprise Products Partners LP EPD SH 190000 3 Million
Avantor Inc AVTR SH 130248 2.929 Million
FirstEnergy Corp. FE SH 100000 2.871 Million
Magellan Midstream Partners LP MMP SH 81700 2.794 Million
Zogenix Inc ZGNX SH 150000 2.69 Million
Cincinnati Bell Inc. (Broadwing - Cincinnati & Suburban Bell Telephone) CBB SH 175000 2.625 Million
Ambarella Inc AMBA SH 50000 2.609 Million
Invacare Corp IVC PRN 2973000 2.604 Million
Energy Transfer Equity LP ET SH 477750 2.589 Million
Total SE TOT SH 75000 2.573 Million
Entergy Corp. ETR SH 25000 2.463 Million
Flagstar Bancorp Inc FBC SH 75000 2.222 Million
Navistar International Corp. (International Harvester) NAV SH 45000 1.959 Million
Infinera Corp INFN PRN 2000000 1.854 Million
INSEEGO CORP NOTE 3.250% 5/0 DEBT-INSE PRN 1835000 1.796 Million
First Solar Inc FSLR SH 24300 1.609 Million
Denbury Inc. HGJ1:GETTEX2 SH 83680 1.473 Million
Peloton Interactive Inc PTON SH 14652 1.454 Million
Equinor ASA EQNR SH 100000 1.406 Million
Chewy Inc CHWY SH 23657 1.297 Million
8x8 Inc EGHT SH 82600 1.284 Million
Marcus Corp MCS SH 148668 1.149 Million
Equitrans Midstream Corp ETRN SH 134200 1.135 Million
Omnicell Inc OMCL SH 15169 1.133 Million
Western Gas Partners LP WES SH 94550 756 Thousand
Forterra Inc FRTA SH 57155 676 Thousand
BRISTOL MYERS SQUIBB RIGHTS BRM.CVR:CORPACT SH 125000 281 Thousand
Montage Resources Corp MR SH 51877 228 Thousand
Genworth Financial Inc GNW SH 35000 117 Thousand
Falcon Minerals Corp FLMNW SH 1072500 86 Thousand
Xeris Pharmaceuticals Inc XERS SH 4248 25 Thousand

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