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Institutional Investment Manager
SOROS FUND MANAGEMENT LLC
SOROS FUND MANAGEMENT LLC (CIK: 0001029160) incorporated in Delaware, located at 250 West 55th Street, Floor 29, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 263 holdings with a total value of $10,745,503,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 BIO PATH HOLDINGS INC 17,600 20,000 0.00%
252 QUICKLOGIC CORP 11,900 19,000 0.00%
253 Noranda Aluminum Holding 20,800 18,000 0.00%
254 LEAPFROG ENTERPRISES INC 13,100 18,000 0.00%
255 RESOLUTE ENERGY CORP 18,800 18,000 0.00%
256 22ND CENTY GROUP INC 17,200 16,000 0.00%
257 Warren Resources Inc 32,000 15,000 0.00%
258 WILLBROS GROUP INC DEL COM 10,100 13,000 0.00%
259 MCCLATCHY CO 11,900 13,000 0.00%
260 CYTORI THERAPEUTIC INC 22,400 12,000 0.00%
261 CHC GROUP LTD 11,700 10,000 0.00%
262 Vantage Drilling Company 38,100 7,000 0.00%
263 Miller Energy Resources, Inc. 15,300 6,000 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032209, filed 2015.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.