SOROS FUND MANAGEMENT LLC Information

250 WEST 55TH STREET, FLOOR 27, NEW YORK, New York, 10019, (212) 872-1054

Report Date: 12/31/2015

Position Statistics

Total Positions 298
New Positions 101
Increased Positions 131
Decreased Positions 128
Positions with Activity 259
Sold Out Positions 80
Total Mkt Value (in $ millions) 4,442

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.56%
Capital Goods 0.03%
Conglomerates 0.16%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 8.78%
Energy 5.32%
Financial 4.93%
Healthcare 9.3%
Services 20.05%
Technology 19.18%
Transportation 2.43%
Utilities 0.04%

298 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAKEMYTRIP LIMITED MAURITIUS SHS 4,393 4,393 New 239,258
EURONAV NV ANTWERPEN SHS 4,358 1,358 45.26 400,900
NCR CORP NEW COM 4,346 4,346 New 149,400
WELLS FARGO & CO NEW COM 4,241 4,241 New 84,861
VIACOM INC NEW CL B 4,090 4,090 New 100,000
QUANTUM CORP COM DSSG 4,072 2,569 170.99 8,852,481
ABEONA THERAPEUTICS INC COM 3,977 New 1,462,122
LIBERTY GLOBAL PLC LILAC SHS CL A 3,873 2,560 194.86 103,200
ARRIS INTL INC SHS 3,803 3,803 New 167,000
PANDORA MEDIA INC COM 3,694 3,545 2,380.15 372,023
EXPEDIA INC DEL COM NEW 3,691 3,691 New 31,886
CABLEVISION SYS CORP CL A NY CABLVS 3,425 3,425 New 102,571
WYNN RESORTS LTD COM 3,364 -13,157 (79.64) 38,100
SPIRIT AIRLS INC COM 3,361 3,361 New 76,500
HERCULES OFFSHORE INC COM NEW 2,922 2,922 New 1,404,596
CME GROUP INC COM 2,757 New 30,000
CVS HEALTH CORP COM 2,610 2,610 New 25,971
COHERUS BIOSCIENCES INC COM 2,403 New 127,600
PENNYMAC FINL SVCS INC CL A 2,387 New 187,382
WALGREENS BOOTS ALLIANCE INC COM 2,378 -3,316 (58.23) 30,000