Soros Fund Management (George Soros) discloses updated portfolio positions in 13F filing: New P T SPOT positions
Highlights from 2018 Q2 filing as compared to 2018 Q1 filing:
- New positions in: P (~7.12 mln shares), T (~2 mln), SPOT (~0.73 mln), DVN (~0.7 mln), COLD (~0.55 mln), COUP (~0.5 mln), ASB (~0.38 mln), IYR (~0.26 mln), FHN (~0.25 mln), NRG (~0.24 mln)
- Increased positions in: CVE (to ~1.75 mln shares from ~0.5 mln shares), MGY (to ~0.5 mln from ~0.25 mln), XL (to ~1.28 mln from ~0.71 mln), I (to ~1.81 mln from ~1.37 mln), NYCB (to ~0.71 mln from ~0.28 mln), AMD (to ~0.75 mln from ~0.39 mln), LPLA (to ~0.57 mln from ~0.28 mln) MRVL (to ~1.5 mln from ~1.24 mln), ETFC (to ~0.42 mln from ~0.25 mln), RF (to ~0.65 mln from ~0.5 mln)
- Maintained positions in: CZR (~34.5 mln shares), VICI (~21.5 mln shares), LBRDK (~7.34 mln shares), AABA (~2.7 mln shares)
- Closed positions in: KW (from ~5.91 mln shares), AMLP (from ~4.66 mln), ZAYO (from ~1.28 mln), COTY (from ~1.11 mln), CTL (from ~0.85 mln), NOMD (from ~0.73 mln), BAX (from ~0.67 mln), AVYA (from ~0.6 mln), GM (from ~0.6 mln), SEDG (from ~0.59 mln)
- Decreased positions in: FG (to ~0.51 mln shares from ~3.31 mln shares), DISCA (to ~0.85 mln from ~1.55 mln), WMB (to ~0.13 mln from ~0.68 mln), CRC (to ~0.05 mln from ~0.5 mln), EQT (to ~0.6 mln from ~1.03 mln), BAC (to ~2.15 mln from ~2.42 mln), SGRY (to ~0.13 mln from ~0.38 mln), KS (to ~0.1 mln from ~0.34 mln), WFC (to ~0.95 mln from ~1.13 mln), D (to ~0.05 mln from ~0.23 mln)