According to the latest SEC 13F filing for the Soros Fund the manager reduced GLD holdings for a third straight quarter.
Company Name Ticker Market Value Current Change
(USD $) Position In Position
SPDR Gold Trust GLD US 600,794,293 4,697,008 -547,689
Monsanto Co MON US 312,637,996 6,522,804 897,813
Interoil Corp IOC US 275,294,562 4,022,422 628,072
Plains Exploration & Product PXP US 180,857,671 6,781,315 1,690,000
Teva Pharmaceutical-Sp ADR TEVA US 128,942,100 2,444,400 2,439,300
Weatherford Intl Ltd WFT US 122,701,426 7,175,522 1,844,124
NovaGold Resources Inc NG US 112,790,941 12,905,142
Emdeon Inc-Class A EM US 94,848,315 7,787,218 313,140
Dendreon Corp DNDN US 74,801,946 1,816,463 1,816,463
Kinross Gold Corp KGC US 72,597,044 3,863,600 -2,700
SOURCE: SEC 13F-HR
FILER: Soros Fund Management LLC
QUARTER ENDED: 09/30/2010
SEC RECEIVED: 11/15/2010 According to Bloomberg, Paulson held gold shares:
New York-based Paulson & Co. maintained its 31.5 million SPDR Gold Trust shares, or 7.4 percent of the U.S. exchange- traded fund, as of Sept. 30, according to a filing yesterday.See fullBloomberg Story Here
UPDATE:
GOLD RELATED HOLDINGS in SOROS 13F:
Company / Value in 1000's / Number of Shares held
ALLIED NEVADA GOLD CORP $ 54,887 2,072,215
BARRICK GOLD CORP $ 259 5,600
FREEPORT-MCMORAN COPPER
& GOLD $ 316 3,700
GAMMON GOLD INC $ 4,542 647,980
GREAT BASIN GOLD LTD $ 9,188 3,750,000
GREAT BASIN GOLD LTD $ 5,404 2,205,520
KINROSS GOLD CORP $ 72,597 3,863,600
MARKET VECTORS ETF TR $ 755 13,500
NEW GOLD INC CDA $ 4,417 656,277
NOVAGOLD RES INC $ 112,791 12,905,142
SPDR GOLD TRUST $ 600,794 4,697,008
SPDR GOLD TRUST $ 90,177 705,000
SEABRIDGE GOLD INC $ 9,744 339,764
ISHARES GOLD TRUST $ 64,000 5,000,000
FULL SEC 13F FILING HERE
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