Soros Fund Management 3Q 13F: Holdings As Of Sep 30

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 *