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Soros Fund Management

Q2 2013 13F · by George Soros, founder

As of
Jun 30, 2013
Filed
Aug 14, 2013
US stock
$5.3B
Positions
160
Options notional
$2.2B
Documents
1· no amendments

Picture57.8% US stock

Partial picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 57.8%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 18.8%
  • Puts at notional value 19.7%
  • Calls at notional value 3.7%

Moves

First filing on record. Nothing to compare against.

The book

Diversified · behaves like 41 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Turnover · first filing on record

  1. Low
  2. Moderate
  3. High

Top 5 positions25% of US stock

  1. unresolved Google Inc. held held6.5%
  2. JCP J.C. Penney Company, Inc. held held6.4%
  3. HLF Herbalife Ltd. held held4.3%
  4. unresolved Charter Comm's Inc held held4.2%
  5. JNJ Johnson & Johnson held held4.1%

Positions160 in this filing · 0 exited

unresolvedGoogle Inc.6.55%396,953$349Mheld—new
JCPJ.C. Penney Company, Inc.6.40%19,986,361$341Mheld—new
HLFHerbalife Ltd.4.27%5,039,175$227Mheld—new
unresolvedCharter Comm's Inc4.19%1,802,718$223Mheld—new
JNJJohnson & Johnson4.08%2,534,022$218Mheld—new
EQTEqt Corp3.65%2,449,537$194Mheld—new
NTAPNetApp, Inc3.45%4,866,700$184Mheld—new
AGROAdecoagro S.a.3.04%25,915,076$162Mheld—new
PXDPioneer Natural Resource Co.2.66%980,240$142Mheld—new
LBTYKLiberty Global Ltd. Class C2.66%2,087,972$142Mheld—new
STZConstellation Brands, Inc.2.38%2,437,000$127Mheld—new
MSIMotorola Solutions, Inc. New2.10%1,935,801$112Mheld—new
AIGAmerican International Group, Inc.1.90%2,270,849$102Mheld—new
LBTYALiberty Global Ltd. Class A1.88%1,356,805$101Mheld—new
DALDelta Air Lines, Inc.1.81%5,151,757$96Mheld—new
UALUnited Airlines Holdings, Inc.1.80%3,059,666$96Mheld—new
SFLYShutterfly, Inc.1.68%1,610,000$90Mheld—new
MMacy's Inc.1.60%1,780,000$85Mheld—new
CZRCaesars Entertainment, Inc.1.54%5,988,342$82Mheld—new
CXCemex S.A.B. de C.V.1.39%7,027,332$74Mheld—new
ZTSZoetis Inc.1.39%2,404,811$74Mheld—new
unresolvedBrocade Communications Sys I1.38%12,766,666$74Mheld—new
DISHDISH Network Corp.1.38%1,733,240$74Mheld—new
unresolvedEnergen Corp1.28%1,301,862$68Mheld—new
unresolvedExar Corp1.26%6,257,579$67Mheld—new
unresolvedMeadwestvaco Corp1.17%1,829,858$62Mheld—new
ACTGAcacia Research Corporation0.97%2,324,900$52Mheld—new
unresolvedSpreadtrum Communications In0.94%1,900,000$50Mheld—new
CHDNChurchill Downs Inc0.89%602,943$48Mheld—new
MANUManchester United PLC0.89%2,968,097$47Mheld—new
LORLLoral Space and Communications, Inc.0.79%705,258$42Mheld—new
unresolvedDelphi Automotive PLC0.79%830,341$42Mheld—new
ABBVAbbvie Inc.0.78%1,008,752$42Mheld—new
YELPYelp Inc.0.77%1,175,000$41Mheld—new
CCJCameco Corporation0.73%1,874,126$39Mheld—new
unresolvedCA Inc0.70%1,306,666$37Mheld—new
ABTAbbott Laboratories0.68%1,034,252$36Mheld—new
DNRDenbury Resources, Inc.0.64%1,956,791$34Mheld—new
OXYOccidental Petroleum Corporation0.64%383,578$34Mheld—new
unresolvedKraft Foods Group Inc0.62%596,133$33Mheld—new
EXTRExtreme Networks0.60%9,236,249$32Mheld—new
BABoeing Company0.57%295,268$30Mheld—new
WMTWalmart Inc.0.57%410,000$31Mheld—new
unresolvedAngie's List0.55%1,100,000$29Mheld—new
unresolvedDirectv0.55%473,453$29Mheld—new
MUMicron Technology, Inc.0.54%2,000,000$29Mheld—new
NRGNRG Energy, Inc.0.54%1,083,188$29Mheld—new
MDLZMondelez International, Inc. Class A0.51%950,343$27Mheld—new
unresolvedTibco Software Inc0.51%1,266,666$27Mheld—new
AAPLApple Inc.0.50%66,800$26Mheld—new
unresolvedCoinstar Inc0.50%450,000$26Mheld—new
General Motors Coconvertible0.50%550,700$27Mheld—new
unresolvedClicksoftware Technologies L0.49%3,130,000$26Mheld—new
GMGeneral Motors Company0.47%758,000$25Mheld—new
VCVisteon Corporation0.44%374,350$24Mheld—new
unresolvedThe Adt Corporation0.43%575,000$23Mheld—new
FMCFMC Corporation0.43%373,179$23Mheld—new
GPORGulfport Energy Corporation0.43%486,289$23Mheld—new
TDCTeradata Corporation0.42%440,600$22Mheld—new
CRICarter's Inc.0.41%295,000$22Mheld—new
unresolvedLsi Corporation0.41%3,066,666$22Mheld—new
TRQTurquoise Hill Resources Ltd0.38%3,460,060$21Mheld—new
SEMGSemgroup Corp-class A0.36%355,154$19Mheld—new
OGEOGE Energy Corp.0.34%267,747$18Mheld—new
unresolvedBankrate Inc DEL0.30%1,108,613$16Mheld—new
SRPTSarepta Therapeutics,, Inc.0.30%425,689$16Mheld—new
STMSTMicroelectronics N.V.0.30%1,766,666$16Mheld—new
PEPPepsiCo, Inc.0.29%191,226$16Mheld—new
VTYVerint Systems Inc0.29%438,472$16Mheld—new
unresolvedTime Warner Cable Inc0.26%125,000$14Mheld—new
GRAW.R. Grace & Co.0.25%160,668$14Mheld—new
unresolvedConstant Contact Inc0.23%750,000$12Mheld—new
unresolvedMead Johnson Nut'n Co0.22%148,920$12Mheld—new
MRKMerck & Co., Inc.0.22%250,000$12Mheld—new
MRCYMercury Systems Inc.0.22%1,266,666$12Mheld—new
unresolvedUnwired Planet Inc New0.22%6,000,000$12Mheld—new
AMZNAmazon.Com Inc0.21%40,000$11Mheld—new
unresolvedHome Inns & Hotels Mgmt Inc0.21%423,500$11Mheld—new
HHCThe Howard Hughes Corporation0.21%100,000$11Mheld—new
unresolvedMarket Vectors ETF Tr0.21%1,200,000$11Mheld—new
unresolvedTw Telecom Inc0.21%397,909$11Mheld—new
unresolvedTivo Inc0.21%1,000,000$11Mheld—new
XYLXylem Inc0.20%401,328$11Mheld—new
unresolvedBaker Hughes Inc.0.19%222,141$10Mheld—new
NICENICE Ltd0.19%268,366$10Mheld—new
unresolvedRackspace Hosting Inc0.18%250,000$9Mheld—new
unresolvedPenn Va Corp0.17%1,878,242$9Mheld—new
unresolvedSanDisk Corp0.17%150,000$9Mheld—new
TMToyota Motor Corporation0.17%76,000$9Mheld—new
unresolvedRowan Cos PLC0.17%260,000$9Mheld—new
CCitigroup Inc.0.16%172,722$8Mheld—new
unresolvedCubist Pharms Inc.0.16%175,000$8Mheld—new
NFLXNetFlix Inc0.16%40,000$8Mheld—new
PSXPhillips 660.16%147,600$9Mheld—new
TRIPTripAdvisor, Inc.0.16%140,744$9Mheld—new
unresolvedWestern Refng Inc0.16%310,000$9Mheld—new
unresolvedActuate Corp0.15%1,166,766$8Mheld—new
CTRACoterra Energy Inc.0.15%109,000$8Mheld—new
BIDUBaidu, Inc.0.14%77,500$7Mheld—new
INTCIntel Corp0.13%286,666$7Mheld—new
MMMillennial Media Inc Com Stk (De)0.13%800,000$7Mheld—new
RHTRed Hat Inc0.13%150,000$7Mheld—new
COTYCoty Inc0.12%369,300$6Mheld—new
GILDGilead Sciences Inc0.12%125,000$6Mheld—new
VRSKVerisk Analytics, Inc.0.12%111,384$7Mheld—new
CFCF Industries Holding, Inc.0.11%34,308$6Mheld—new
CSCOCisco Systems, Inc. (DE)0.11%236,726$6Mheld—new
CTXSCitrix Systems Inc0.11%100,000$6Mheld—new
unresolvedPandora Media Inc0.11%326,956$6Mheld—new
AMTTd Ameritrade Holding Corp0.11%232,000$6Mheld—new
AMGAffiliated Managers Group0.10%33,109$5Mheld—new
GTGoodyear Tire & Rubber0.10%350,000$5Mheld—new
unresolvedSmithfield Foods Inc0.10%166,666$5Mheld—new
MDCOMedicines Co0.09%150,000$5Mheld—new
NXPINXP Semiconductors N.V.0.09%150,000$5Mheld—new
BMYBristol-Myers Squibb Co.0.08%100,000$4Mheld—new
PRUPrudential Financial, Inc.0.08%55,219$4Mheld—new
SPYState Street SPDR S&P 500 ETF Trust0.08%26,157$4Mheld—new
TMUST-Mobile US, Inc.0.08%165,840$4Mheld—new
HDHome Depot, Inc.0.07%50,000$4Mheld—new
unresolvedLions Gate Entmnt Corp0.07%144,300$4Mheld—new
XLFState Street Financial Select Sector SPDR ETF0.07%200,000$4Mheld—new
LUVSouthwest Airlines Co.0.07%282,820$4Mheld—new
unresolvedSupertex Inc0.07%166,666$4Mheld—new
CNPCenterPoint Energy, Inc.0.06%131,000$3Mheld—new
CMCSAComcast Corp0.06%75,000$3Mheld—new
unresolvedHillshire Brands Co0.06%93,042$3Mheld—new
unresolvedLiberty Interactive Corp0.06%130,000$3Mheld—new
METMetLife, Inc.0.06%72,000$3Mheld—new
AMCXAMC Global Media Inc. Class A0.05%39,300$3Mheld—new
unresolvedAlcatel-lucent0.05%1,500,000$3Mheld—new
unresolvedCBS Corp0.05%50,000$2Mheld—new
NBIXNeurocrine Biosciences Inc0.05%200,000$3Mheld—new
unresolvedWhiting Pete Corp New0.05%59,359$3Mheld—new
unresolvedYahoo Inc0.05%100,000$3Mheld—new
unresolvedApplied Micro Circuits Corp0.04%225,876$2Mheld—new
CMECME Group Inc.0.04%30,000$2Mheld—new
DXCMDexCom, Inc.0.04%100,000$2Mheld—new
unresolvedGlobal Eagle Entmt Inc0.04%200,000$2Mheld—new
ILMNIllumina Inc0.04%25,000$2Mheld—new
ONON Semiconductor Corp0.04%250,000$2Mheld—new
unresolvedOpentable0.04%35,821$2Mheld—new
EVREvercore Inc.0.03%40,400$2Mheld—new
unresolvedFairchild Semiconductor Intl0.03%100,000$1Mheld—new
MICMacquarie Infrastructure Hol0.03%25,000$1Mheld—new
PDCEPDC Energy, Inc.0.03%31,000$2Mheld—new
unresolvedViropharma Inc0.03%50,000$1Mheld—new
2649593DBlackhawk Network Holdings I0.02%37,500$870,000held—new
unresolvedCst Brands Inc0.02%34,000$1Mheld—new
unresolvedDynegy Inc0.02%49,650$1Mheld—new
unresolvedMagnum Hunter Res Corp DEL0.02%250,000$913,000held—new
unresolvedMarketo Inc0.02%40,000$995,000held—new
unresolvedRuckus Wireless Inc0.02%76,600$981,000held—new
DATATableau Software, Inc.0.02%20,000$1Mheld—new
unresolvedTasman Metals Ord (Cve)0.02%1,666,666$903,000held—new
VRSNVeriSign Inc0.02%20,000$893,000held—new
DXJWisdomTree Japan Hedged Equity Fund0.02%25,000$1Mheld—new
unresolvedLumos Networks Corp0.01%25,690$439,000held—new
unresolvedTowerstream Corp0.01%196,800$502,000held—new
unresolvedBioamber Inc0.00%194,000$107,000held—new

Other 13(f) securities

Options 31

Contract% of notionalSharesNotional
SPY PUT57.91%7,802,400$1.2B
EEM PUT6.63%3,708,000$143M
IWM PUT4.64%1,030,000$100M
DISH CALL4.41%2,237,000$95M
Powershares Qqq Trust Series 1 PUT2.48%752,000$54M
CCJ CALL2.45%2,560,100$53M
XLE PUT2.27%623,500$49M
NRG CALL1.70%1,370,000$37M
NEM PUT1.55%1,117,500$33M
XHB PUT1.42%1,040,000$31M
ABX CALL1.40%1,920,000$30M
CVX PUT1.39%253,400$30M
Market Vectors ETF Tr PUT1.32%3,110,000$28M
MRVL PUT1.22%2,250,000$26M
CDN Imperial Bk Of Commerce PUT1.16%352,000$25M
SPY CALL1.07%143,600$23M
ITB PUT1.04%1,000,000$22M
Powershares Qqq Trust Series 1 CALL0.99%300,000$21M
RDN CALL0.89%1,654,500$19M
PEP CALL0.76%200,000$16M
CBS Corp CALL0.48%210,000$10M
Google Inc. CALL0.46%11,200$10M
18614USD PUT0.45%395,000$10M
AMXN PUT0.40%400,000$9M
JCP CALL0.40%500,000$9M
KMI PUT0.35%200,000$8M
ABBV CALL0.32%165,000$7M
GPOR CALL0.22%100,000$5M
Goodrich Pete Corp CALL0.12%200,000$3M
Virnetx Hldg Corp PUT0.05%50,000$1M
ZTS CALL0.04%31,000$958,000

Notes 13

Issue% of notesPrincipalValue
Webmd Health Corp15.81%279,530,000$274M
Digital River Inc15.52%270,875,000$269M
Hologic Inc12.71%213,802,000$220M
Rovi Corp11.63%196,174,000$201M
Micron Technology Inc10.29%156,000,000$178M
Cloud Software Grp LLC9.90%175,006,000$172M
Quantum Corp7.37%130,980,000$128M
Ciena Corp5.88%105,607,000$102M
Webmd Health Corp5.78%107,000,000$100M
Cadence Design Sys Inc1.90%32,720,000$33M
Nuance Communications1.90%32,000,000$33M
Hologic Inc0.98%16,996,000$17M
Digital River Inc0.32%5,683,000$6M

Source

Form
13F-HR
Reading
2 defects · 58 unresolved
Accession
0001140361-13-032845
SEC cross-check
SEC data set not published yet
  • A row was set aside — invalid CUSIP 136069951
  • A row was set aside — invalid CUSIP 57060U959