SOROS FUND MANAGEMENT LLC
250 WEST 55TH STREET, FLOOR 27, NEW YORK, New York, 10019, (212) 872-1054
Report Date: 06/30/2017
Position Statistics
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
Sector Weighting
| Energy |
5.5% |
| Basic Materials |
0.58% |
| Industrials |
0.58% |
| Consumer Cyclicals |
48.13% |
| Consumer Non-Cyclicals |
10.77% |
| Financials |
2.84% |
| Healthcare |
3.19% |
| Technology |
25.32% |
| Telecommunication Services |
2.32% |
| Utilities |
0.77% |
310 Positions as of 06/30/2017
| Company
|
Class
|
Value of Shares ($1,000s) ▼
|
Change in Value ($1,000s)
|
Change (%)
|
Shares Held
|
| CALIFORNIA RES CORP |
COM NEW |
5,647 |
-8,833 |
(61) |
780,000 |
| SERVICENOW INC |
COM |
5,530 |
5,530 |
New |
50,000 |
| PEABODY ENERGY CORP NEW |
COM |
5,154 |
5,154 |
New |
184,863 |
| LIBERTY GLOBAL PLC |
SHS CL A |
4,219 |
4,219 |
New |
125,000 |
| TOLL BROTHERS INC |
COM |
4,097 |
4,097 |
New |
108,456 |
| RAPID7 INC |
COM |
4,066 |
4,066 |
New |
252,889 |
| CME GROUP INC |
COM CL A |
3,813 |
|
New |
30,000 |
| SERVICESOURCE INTL INC |
COM |
3,684 |
31 |
.86 |
1,006,666 |
| STANLEY BLACK & DECKER INC |
UT EXP 051520 |
3,620 |
3,620 |
New |
33,000 |
| T MOBILE US INC |
COM |
3,538 |
-27,249 |
(88.51) |
55,500 |
| QUANTUM CORP |
COM NEW |
3,433 |
-2,510 |
(42.23) |
686,666 |
| ACTIVISION BLIZZARD INC |
COM |
3,310 |
-11,302 |
(77.35) |
52,900 |
| PHYSICIANS RLTY TR |
COM |
2,727 |
2,727 |
New |
148,100 |
| SPDR S&P 500 ETF TR |
TR UNIT |
2,690 |
-10,027 |
(78.85) |
11,000 |
| CANADA GOOSE HOLDINGS INC |
SHS SUB VTG |
2,190 |
2,190 |
New |
125,000 |
| COTY INC |
COM CL A |
2,180 |
2,180 |
New |
132,900 |
| AIRGAIN INC |
COM |
2,148 |
-1,105 |
(33.97) |
209,105 |
| STAPLES INC |
COM |
2,029 |
2,029 |
New |
198,500 |
| GUIDANCE SOFTWARE INC |
COM |
2,027 |
2,027 |
New |
286,666 |
| CALIX INC |
COM |
1,833 |
835 |
83.70 |
366,666 |
