Hedge Fund - Soros Fund Management
Holdings
Showing:
Sorted by:
| No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|---|
| 1.) | MU | 786,454,000 | $760,407 | +56% |
16.64% | |
| 2.) | Sandisk CorpBOND |
SNDK | 351,909,000 | $347,728 | +26% |
7.61% |
| 3.) | JDSU | 234,566,000 | $232,514 | +4% |
5.08% | |
| 4.) | MSI | 5,009,489 | $231,889 | -24% |
5.07% | |
| 5.) | IOC | 4,394,622 | $224,697 |  |
4.91% | |
| 6.) | Adecoagro S A |
25,384,049 | $209,926 | -0% |
4.59% | |
| 7.) | Ciena CorpBOND |
CIEN | 204,427,000 | $202,383 | +2% |
4.42% |
| 8.) | SPY | 1,450,000 | $181,975 | -30% |
3.98% | |
| 9.) | GOOG | 259,900 | $167,869 | +22982% |
3.67% | |
| 10.) | LLTC | 127,769,000 | $131,123 | -37% |
2.86% | |
| 11.) | CDNS | 108,638,000 | $107,416 | +4% |
2.35% | |
| 12.) | WPRT | 3,228,063 | $107,301 | +2% |
2.34% | |
| 13.) | Comverse Technology Inc |
14,716,666 | $100,956 |  |
2.2% | |
| 14.) | Arris Group IncBOND |
ARRS | 93,527,000 | $94,696 | -20% |
2.07% |
| 15.) | ORB | 91,941,000 | $93,205 | +4% |
2.03% | |
| 16.) | QTM | 89,890,000 | $88,205 | |
1.93% | |
| 17.) | Ceradyne Inc CaBOND |
CRDN | 74,585,000 | $75,005 | |
1.64% |
| 18.) | Ishares TrustPUTPUT |
650,000 | $47,899 | -89% |
1.04% | |
| 19.) | EXAR | 6,666,666 | $43,333 | |
0.94% | |
| 20.) | Rovi Corp |
42,400,000 | $42,453 | |
0.92% |
