DJ CFA SOURCE: SEC 13F-HR
FILER: Soros Fund Management LLC
QUARTER ENDED: 09/30/2013
SEC RECEIVED: 11/14/2013
The following sets forth up to 200 of the largest holdings of
Soros Fund Management LLC as of Sep. 30, according to a Form 13F
filed with the Securities and Exchange Commission.
As of Sep. 30, Soros Fund Management LLC held 251 positions
valued at $6,145,914,214.
Up to 200 of the largest holdings of Soros Fund Management LLC
are listed below in order of dollar value as of Sep. 30.
Company Name Value Holdings Change
MICROSOFT CORP COM $418,685,696 12,580,700 12,580,700 *
HERBALIFE LTD COM $351,583,240 5,039,175 0
CHARTER COMMUNICATIONS INC CL $208,158,651 1,544,662 (258,056)
NETAPP INC COM $205,287,754 4,816,700 (50,000)
ADECOAGRO SA COM $192,030,713 25,915,076 0
PIONEER NATURAL RESOURCES CO $181,960,531 963,774 (16,466)
PENNEY J C INC COM $175,979,909 19,986,361 0
FEDEX CORP COM $172,959,950 1,515,730 1,515,730 *
EQT CORP COM $164,953,192 1,859,256 (590,281)
LIBERTY GLOBAL PLC CL C $151,053,553 2,002,566 (85,406)
GOOGLE INC CL A $144,087,195 164,500 (232,453)
TEVA PHARMACEUTICAL INDUSTRIES $136,310,240 3,608,000 3,608,000 *
MOTOROLA SOLUTIONS INC COM $113,923,618 1,918,552 (17,249)
CAESARS ENTERTAINMENT CORP CO $111,278,257 5,654,383 (333,959)
JOHNSON & JOHNSON COM $109,836,230 1,267,000 (1,267,022)
ENERGEN CORP COM $98,785,180 1,293,169 (8,693)
HALLIBURTON CO COM $94,438,280 1,961,335 1,961,335 *
BROCADE COMMUNICATIONS SYSTEMS $85,866,661 10,666,666 (2,100,000)
LIBERTY GLOBAL PLC CL A $82,052,502 1,034,058 (322,747)
YPF SA ADR D $79,798,058 3,964,136 3,964,136 *
EXAR CORP COM $79,791,324 5,950,136 (307,443)
CF INDUSTRIES HOLDINGS INC CO $76,247,091 361,652 327,344
DISH NETWORK CORP CL A $76,194,773 1,692,841 (40,399)
CONSTELLATION BRANDS INC CL A $75,882,800 1,322,000 (1,115,000)
CEMEX SAB ADR REP 10 PC 2A/1B $72,670,000 6,500,000 (527,332)
MEADWESTVACO CORP COM $70,229,950 1,829,858 0
SCHLUMBERGER NV COM $66,785,669 755,836 755,836 *
SPREADTRUM COMMUNICATIONS INC $57,874,000 1,900,000 0
MOSAIC CO COM $57,036,604 1,325,816 1,325,816 *
CHURCHILL DOWNS INC COM $56,656,670 654,839 51,896
YANDEX NV CL A $54,630,000 1,500,000 1,500,000 *
ZOETIS INC CL A $50,383,622 1,619,011 (785,800)
MONSANTO CO COM $49,697,863 476,170 476,170 *
BLACKROCK INC CL A $49,412,506 182,590 182,590 *
LORAL SPACE & COMMUNICATIONS $48,690,894 718,897 13,639
DELPHI AUTOMOTIVE PLC COM $48,508,521 830,341 0
GENERAL MOTORS CO COM $46,149,510 1,283,000 525,000
ABBVIE INC COM $44,730,000 1,000,000 (8,752)
SEMGROUP CORP CL A $44,145,283 774,207 419,053
INVESCO LTD COM $42,180,413 1,322,270 1,322,270 *
PENN VIRGINIA CORP COM $41,552,625 6,248,515 4,370,273
WISDOMTREE JAPAN HEDGED EQUITY $38,344,000 800,000 775,000
TIBCO SOFTWARE INC COM $36,718,426 1,434,874 168,208
MANCHESTER UNITED PLC CL A $36,434,565 2,097,557 (870,540)
PRICELINE COM INC COM $35,737,083 35,350 35,350 *
MACYS INC COM $35,265,050 815,000 (965,000)
ABBOTT LABS COM $34,990,624 1,054,252 20,000
MONDELEZ INTERNATIONAL INC CL $34,617,490 1,101,731 151,388
ANGIES LIST INC COM $34,297,250 1,525,000 425,000
LSI CORP COM $34,169,161 4,366,666 1,300,000
CAMECO CORP COM $33,865,457 1,874,126 0
NICE SYSTEMS LTD ADR $31,716,972 766,666 498,300
SAREPTA THERAPEUTICS INC COM $31,420,891 665,274 239,585
KRAFT FOODS GROUP INC COM $31,285,060 596,133 0
APPLE INC COM $31,179,450 65,400 (1,400)
DIRECTV COM $30,096,420 503,453 30,000
FRANKLIN RESOURCES INC COM $28,970,205 573,100 573,100 *
VISTEON CORP COM $28,315,834 374,350 0
MARKET VECTORS GOLD MINERS ETF $27,522,000 1,100,000 1,100,000 *
FACEBOOK INC CL A $27,199,545 541,500 541,500 *
BOEING CO COM $27,173,990 231,268 (64,000)
WALGREEN CO COM $26,900,000 500,000 500,000 *
INTERNATIONAL PAPER CO COM $25,598,854 571,403 571,403 *
RED HAT INC COM $25,377,000 550,000 400,000
ADT CORP COM $23,379,500 575,000 0
HARMAN INTL INDS COM $23,180,500 350,000 350,000 *
RADIAN GROUP INC COM $23,026,011 1,652,980 1,652,980 *
T ROWE PRICE GROUP INC COM $22,586,020 314,000 314,000 *
CARTERS INC COM $22,387,550 295,000 0
SALESFORCE COM INC COM $22,061,750 425,000 425,000 *
HERTZ GLOBAL HOLDINGS INC COM $21,481,439 969,379 969,379 *
MICRON TECHNOLOGY INC COM $20,089,350 1,150,000 (850,000)
PDC ENERGY INC COM $19,829,559 333,046 302,046
COMCAST CORP CL A $19,697,209 436,600 361,600
CLICKSOFTWARE TECHNOLOGIES LTD $19,061,700 3,130,000 0
CONSTANT CONTACT INC COM $19,052,928 804,600 54,600
JDS UNIPHASE INC COM $18,387,500 1,250,000 1,250,000 *
GENERAL MTRS CO JR PFD CNV SR $17,587,605 350,700 (200,000)
TURQUOISE HILL RESOURCES LTD $17,282,200 3,910,000 449,940
BAKER HUGHES INC COM $17,223,838 350,791 128,650
YOUKU TUDOU INC ADR A $16,988,000 620,000 620,000 *
CBS CORP CL B $16,548,000 300,000 250,000
RANGE RESOURCES CORP COM $16,533,547 217,862 217,862 *
SPDR S&P 500 ETF TRUST UNIT S $15,412,229 91,734 65,577
PEPSICO INC COM $15,202,467 191,226 0
MAGNUM HUNTER RESOURCES CORP $15,147,350 2,455,000 2,205,000
DOW CHEMICAL CO COM $14,792,755 385,228 385,228 *
IPATH S&P 500 VIX SHORT TERM F $14,699,000 1,000,000 1,000,000 *
MOLYCORP INC COM $14,432,000 2,200,000 2,200,000 *
JUNIPER NETWORKS INC COM $13,736,407 691,662 691,662 *
BROADCOM CORP CL A $13,621,600 523,505 523,505 *
VISA INC CL A $12,956,771 67,801 67,801 *
TW TELECOM INC COM $12,356,405 413,742 15,833
MARKET VECTORS JUNIOR GOLD MIN $12,222,000 300,000 0
OGE ENERGY CORP COM $11,908,401 329,964 (205,530)
KAR AUCTION SERVICES INC COM $11,870,768 420,800 420,800 *
EXTREME NETWORKS INC COM $11,831,997 2,266,666 (6,969,583)
SBA COMMUNICATIONS CORP COM $11,349,688 141,060 141,060 *
XYLEM INC COM $11,209,091 401,328 0
NXP SEMICONDUCTORS NV COM $11,163,000 300,000 150,000
UNWIRED PLANET INC COM $11,161,924 6,451,979 451,979
AIR LEASE CORP CL A $11,064,000 400,000 400,000 *
MEAD JOHNSON NUTRITION CO COM $11,058,799 148,920 0
AVIS BUDGET GROUP INC COM $10,806,291 374,828 374,828 *
CUBIST PHARMACEUTICALS INC CO $9,532,500 150,000 (25,000)
US SILICA HOLDINGS INC COM $8,715,000 350,000 350,000 *
TIVO INC COM $8,708,000 700,000 (300,000)
CROWN CASTLE INTERNATIONAL COR $8,643,831 118,360 118,360 *
MEDICINES CO COM $8,380,000 250,000 100,000
MADISON SQUARE GARDEN CO CL A $7,851,064 135,200 135,200 *
VERISK ANALYTICS INC CL A $7,235,505 111,384 0
ACTUATE CORP COM $7,188,653 978,048 (188,718)
RETAILMENOT INC COM SER 1 $7,114,000 200,000 200,000 *
CREDICORP LTD COM $6,941,336 54,035 54,035 *
ALLERGAN INC COM $6,783,750 75,000 75,000 *
OPKO HEALTH INC COM $6,563,450 745,000 745,000 *
RESTORATION HARDWARE HLDGS INC $6,335,000 100,000 100,000 *
HILLSHIRE BRANDS CO COM $6,248,274 203,262 110,220
VERINT SYSTEMS INC COM $6,176,642 166,666 (271,806)
TERADATA CORP COM $6,142,752 110,800 (329,800)
TD AMERITRADE HOLDING CORP CO $6,073,760 232,000 0
COTY INC CL A $5,986,353 369,300 0
VIPSHOP HOLDINGS LTD ADR $5,761,054 101,427 101,427 *