DJ CFA SOURCE: SEC 13F-HR
FILER: Soros Fund Management LLC
QUARTER ENDED: 09/30/2013
SEC RECEIVED: 11/14/2013
Up to 200 of the largest purchases of Soros Fund Management LLC
are listed below, ordered by the number of shares bought during the
three months ended Sep. 30.
Company Name Value Holdings Change
MICROSOFT CORP COM $418,685,696 12,580,700 12,580,700
PENN VIRGINIA CORP COM $41,552,625 6,248,515 4,370,273
YPF SA ADR D $79,798,058 3,964,136 3,964,136
TEVA PHARMACEUTICAL INDUSTRIES $136,310,240 3,608,000 3,608,000
MAGNUM HUNTER RESOURCES CORP $15,147,350 2,455,000 2,205,000
MOLYCORP INC COM $14,432,000 2,200,000 2,200,000
HALLIBURTON CO COM $94,438,280 1,961,335 1,961,335
RADIAN GROUP INC COM $23,026,011 1,652,980 1,652,980
FEDEX CORP COM $172,959,950 1,515,730 1,515,730
YANDEX NV CL A $54,630,000 1,500,000 1,500,000
MOSAIC CO COM $57,036,604 1,325,816 1,325,816
INVESCO LTD COM $42,180,413 1,322,270 1,322,270
LSI CORP COM $34,169,161 4,366,666 1,300,000
JDS UNIPHASE INC COM $18,387,500 1,250,000 1,250,000
MARKET VECTORS GOLD MINERS ETF $27,522,000 1,100,000 1,100,000
IPATH S&P 500 VIX SHORT TERM F $14,699,000 1,000,000 1,000,000
HERTZ GLOBAL HOLDINGS INC COM $21,481,439 969,379 969,379
WISDOMTREE JAPAN HEDGED EQUITY $38,344,000 800,000 775,000
SCHLUMBERGER NV COM $66,785,669 755,836 755,836
OPKO HEALTH INC COM $6,563,450 745,000 745,000
JUNIPER NETWORKS INC COM $13,736,407 691,662 691,662
YOUKU TUDOU INC ADR A $16,988,000 620,000 620,000
DRYSHIPS INC ORD $2,089,584 590,278 590,278
FRANKLIN RESOURCES INC COM $28,970,205 573,100 573,100
NOVAVAX INC COM $1,804,950 573,000 573,000
INTERNATIONAL PAPER CO COM $25,598,854 571,403 571,403
FACEBOOK INC CL A $27,199,545 541,500 541,500
GENERAL MOTORS CO COM $46,149,510 1,283,000 525,000
BROADCOM CORP CL A $13,621,600 523,505 523,505
WALGREEN CO COM $26,900,000 500,000 500,000
NICE SYSTEMS LTD ADR $31,716,972 766,666 498,300
MONSANTO CO COM $49,697,863 476,170 476,170
UNWIRED PLANET INC COM $11,161,924 6,451,979 451,979
TURQUOISE HILL RESOURCES LTD $17,282,200 3,910,000 449,940
ANGIES LIST INC COM $34,297,250 1,525,000 425,000
SALESFORCE COM INC COM $22,061,750 425,000 425,000
KAR AUCTION SERVICES INC COM $11,870,768 420,800 420,800
SEMGROUP CORP CL A $44,145,283 774,207 419,053
RED HAT INC COM $25,377,000 550,000 400,000
YUME INC COM $4,240,000 400,000 400,000
AIR LEASE CORP CL A $11,064,000 400,000 400,000
DOW CHEMICAL CO COM $14,792,755 385,228 385,228
AVIS BUDGET GROUP INC COM $10,806,291 374,828 374,828
COMCAST CORP CL A $19,697,209 436,600 361,600
US SILICA HOLDINGS INC COM $8,715,000 350,000 350,000
HARMAN INTL INDS COM $23,180,500 350,000 350,000
CF INDUSTRIES HOLDINGS INC CO $76,247,091 361,652 327,344
T ROWE PRICE GROUP INC COM $22,586,020 314,000 314,000
PDC ENERGY INC COM $19,829,559 333,046 302,046
CBS CORP CL B $16,548,000 300,000 250,000
SAREPTA THERAPEUTICS INC COM $31,420,891 665,274 239,585
TOWERSTREAM CORP COM $1,230,630 431,800 235,000
RANGE RESOURCES CORP COM $16,533,547 217,862 217,862
LUMOS NETWORKS CORP COM $5,175,945 238,853 213,163
RETAILMENOT INC COM SER 1 $7,114,000 200,000 200,000
BLACKROCK INC CL A $49,412,506 182,590 182,590
TIBCO SOFTWARE INC COM $36,718,426 1,434,874 168,208
WESTPORT INNOVATIONS INC COM $3,705,908 153,200 153,200
MONDELEZ INTERNATIONAL INC CL $34,617,490 1,101,731 151,388
NXP SEMICONDUCTORS NV COM $11,163,000 300,000 150,000
SBA COMMUNICATIONS CORP COM $11,349,688 141,060 141,060
MADISON SQUARE GARDEN CO CL A $7,851,064 135,200 135,200
BAKER HUGHES INC COM $17,223,838 350,791 128,650
EMERALD OIL INC COM $908,816 126,400 126,400
JINKOSOLAR HOLDING CO LTD ADR $2,737,570 121,400 121,400
CROWN CASTLE INTERNATIONAL COR $8,643,831 118,360 118,360
BALTIC TRADING LTD COM $575,064 117,600 117,600
HILLSHIRE BRANDS CO COM $6,248,274 203,262 110,220
VIPSHOP HOLDINGS LTD ADR $5,761,054 101,427 101,427
XPO LOGISTICS INC COM $2,167,000 100,000 100,000
RESTORATION HARDWARE HLDGS INC $6,335,000 100,000 100,000
ADTRAN INC COM $2,664,000 100,000 100,000
MEDICINES CO COM $8,380,000 250,000 100,000
AUTODESK INC COM $4,117,000 100,000 100,000
SOLARWINDS INC COM $3,506,000 100,000 100,000
FRANKS INTERNATIONAL NV COM $2,693,700 90,000 90,000
BERRY PETROLEUM CO CL A $3,666,050 85,000 85,000
DIANA SHIPPING INC COM $940,760 77,942 77,942
ALLERGAN INC COM $6,783,750 75,000 75,000
ABERCROMBIE & FITCH CO CL A $2,652,750 75,000 75,000
ARDMORE SHIPPING CORP COM $910,500 75,000 75,000
VISA INC CL A $12,956,771 67,801 67,801
SPDR S&P 500 ETF TRUST UNIT S $15,412,229 91,734 65,577
WESTAR ENERGY INC COM $1,964,665 64,100 64,100
ALTISOURCE RESIDENTIAL CL B $1,394,886 60,700 60,700
NAVIOS MARITIME HOLDINGS INC $396,100 55,632 55,632
CONSTANT CONTACT INC COM $19,052,928 804,600 54,600
CREDICORP LTD COM $6,941,336 54,035 54,035
NAVIOS MARITIME PARTNERS COM $784,704 53,600 53,600
CHURCHILL DOWNS INC COM $56,656,670 654,839 51,896
SS&C TECHNOLOGIES HOLDINGS INC $1,931,670 50,700 50,700
UIL HOLDINGS CORP COM $1,870,154 50,300 50,300
AMERICAN TOWER CORP CL A $3,706,500 50,000 50,000
NETEASE INC ADR $3,630,000 50,000 50,000
CTRIP.COM INTERNATIONAL LTD A $2,918,000 50,000 50,000
VIROPHARMA INC COM $3,926,000 100,000 50,000
INTUIT INC COM $3,315,500 50,000 50,000
WINTHROP REALTY TRUST SBI $528,354 47,386 47,386
FLEETMATICS GROUP PLC COM $1,565,835 41,700 41,700
ALLSTATE CORP COM $2,097,825 41,500 41,500
FIVE BELOW INC COM $1,801,264 41,200 41,200
AFLAC INC COM $2,479,600 40,000 40,000
AMERICAN CAPITAL AGENCY CORP $903,200 40,000 40,000
TABLEAU SOFTWARE INC CL A $4,060,680 57,000 37,000
TCP CAPITAL CORP COM $598,887 36,900 36,900
PRICELINE COM INC COM $35,737,083 35,350 35,350
DIRECTV COM $30,096,420 503,453 30,000
FLUOR CORP COM $2,077,851 29,282 29,282
INVENSENSE INC COM $490,682 27,848 27,848
TEXTURA CORP COM $1,107,156 25,700 25,700
WHITING PETROLEUM CORP COM $5,087,250 85,000 25,641
AGILENT TECHNOLOGIES INC COM $1,251,781 24,425 24,425
SHUTTERSTOCK INC COM $1,687,104 23,200 23,200
HEWLETT PACKARD CO COM $478,572 22,800 22,800
ACE LTD ORD $1,964,760 21,000 21,000
CHATHAM LODGING TRUST COM $367,916 20,600 20,600
SAFE BULKERS INC COM $139,148 20,463 20,463
MARKETO INC COM $1,912,800 60,000 20,000
ABBOTT LABS COM $34,990,624 1,054,252 20,000
PERRIGO CO COM $2,344,220 19,000 19,000
SYNAGEVA BIOPHARMA CORP COM $1,122,038 17,700 17,700
TW TELECOM INC COM $12,356,405 413,742 15,833
LORAL SPACE & COMMUNICATIONS $48,690,894 718,897 13,639
LINKEDIN CORP CL A $1,230,300 5,000 5,000
13F data provided by: FactSet Research Systems Inc.; Please send
questions to lionsharesinfo@factset.com. Copyright, FactSet
Research Systems, 2013. All Rights Reserved.
