13F-HR 1 form_13f-soros.txt ----------------------------------- OMB APPROVAL ----------------------------------- OMB Number: 3235-0006 Expires: December 31, 2009 Estimated average burden hours per response..........22.6 ----------------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Soros Fund Management LLC Address: 888 Seventh Avenue New York, New York 10106 Form 13F File Number: 028-06420 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jodye M. Anzalotta Title: Assistant General Counsel Phone: 212-320-5531 Signature, Place, and Date of Signing: /s/ Jodye M. Anzalotta New York, New York August 14, 2008 --------------------------- ---------------------------- --------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F Summary Page Report Summary: Number of Other Included Managers: 1 ------------------ Form 13F Information Table Entry Total: 135 ------------------ Form 13F Information Table Value Total: $3,677,780 ------------------ (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NO. FORM 13F FILE NUMBER NAME -------- ------------------------- ------------------ 1. 028-10418 George Soros
Soros Fund Management LLC Form 13F Information Table Quarter ended June 30, 2008 INVESTMENT DISCRETION VOTING AUTHORITY FAIR MARKET SHARES OR CUSIP VALUE PRINCIPAL SH/ PUT/ SHARED- SHARED- OTHER ISSUER TITLE OF CLASS NUMBER (IN THOUSANDS) AMOUNT PRN CALL SOLE DEFINED OTHER MNGRS** SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ AMR CORP COM 001765106 $605 118,100 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ AT&T INC COM 00206R102 $1,011 30,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ ADVANCED MICRO DEVICES INC COM 007903107 $912 156,500 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ AGERE SYS INC SB NT CV 6.5%09 00845VAA8 $79,371 78,006,000 PRN X 1 X ------------------------------------------------------------------------------------------------------------------------------------ ALCATEL-LUCENT SPONSORED ADR 013904305 $604 100,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ ALLOS THERAPEUTICS INC COM 019777101 $6,297 911,353 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ ALPHA NATURAL RESOURCES INC COM 02076X102 $36,293 348,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 $1,239 36,292 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ AUDIOCODES LTD SR NT CV 2%24 050732AB2 $94,977 100,372,000 PRN X 1 X ------------------------------------------------------------------------------------------------------------------------------------ AUXILIUM PHARMACEUTICALS INC COM 05334D107 $40,888 1,216,180 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ BJS WHOLESALE CLUB INC COM 05548J106 $3,038 78,500 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ BPZ RESOURCES INC COM 055639108 $16,279 553,700 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ BANRO CORP COM 066800103 $1,499 213,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ BARRICK GOLD CORP COM 067901108 $3,813 83,800 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ BARRIER THERAPEUTICS INC COM 06850R108 $13,365 3,324,734 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ BIGBAND NETWORKS INC COM 089750509 $556 117,500 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ BLUEFLY INC COM NEW 096227301 $19,975 4,860,115 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ BUCKLE INC COM 118440106 $903 19,750 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ BUCYRUS INTL INC NEW COM 118759109 $14,844 203,288 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ CME GROUP INC COM 12572Q105 $3,066 8,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ CALIPER LIFE SCIENCES INC COM 130872104 $371 143,390 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ CAMECO CORP COM 13321L108 $454 10,600 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ CARMAX INC COM 143130102 $710 50,000 SH PUT X 1 X ------------------------------------------------------------------------------------------------------------------------------------ CENTENNIAL COMMUNCTNS CORP NEW CL A NEW 15133V208 $3,390 485,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ CENTURY ALUM CO COM 156431108 $14,162 213,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ CISCO SYS INC COM 17275R102 $4,857 208,800 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ CITI TRENDS INC COM 17306X102 $20,817 918,671 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ CITY NATL CORP COM 178566105 $1,851 44,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ CLEAN ENERGY FUELS CORP COM 184499101 $647 56,306 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ COMERICA INC COM 200340107 $1,538 60,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------
INVESTMENT DISCRETION VOTING AUTHORITY FAIR MARKET SHARES OR CUSIP VALUE PRINCIPAL SH/ PUT/ SHARED- SHARED- OTHER ISSUER TITLE OF CLASS NUMBER (IN THOUSANDS) AMOUNT PRN CALL SOLE DEFINED OTHER MNGRS** SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ CORNING INC COM 219350105 $1,383 60,000 SH PUT X 1 X ------------------------------------------------------------------------------------------------------------------------------------ CONOCOPHILLIPS COM 20825C104 $164,106 1,738,600 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ CONSOL ENERGY INC COM 20854P109 $17,754 158,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ CONTINENTAL AIRLS INC CL B 210795308 $467 46,200 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ COSTCO WHSL CORP NEW COM 22160K105 $7,344 104,700 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ CYMER INC SUB NT CV 3.5%09 232572AE7 $18,234 18,303,000 PRN X 1 X ------------------------------------------------------------------------------------------------------------------------------------ DELTA AIR LINES INC DEL COM NEW 247361702 $567 99,500 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ DIGIRAD CORP COM 253827109 $999 473,652 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ DOLAN MEDIA CO COM 25659P402 $1,274 70,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ DOMTAR CORP COM 257559104 $1,583 290,400 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ EBAY INC COM 278642103 $2,263 82,800 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ ECHOSTAR CORP CL A 278768106 $937 30,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ EMULEX CORP COM NEW 292475209 $6,602 566,666 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ ENERGYSOLUTIONS INC DEPOSITARY SH 292756202 $19,233 860,550 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ EXTREME NETWORKS INC COM 30226D106 $9,931 3,496,666 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 $16,155 137,850 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ GOLDMAN SACHS GROUP INC COM 38141G104 $2,274 13,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ GOOGLE INC CL A 38259P508 $263 500 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ HALLIBURTON CO COM 406216101 $16,982 320,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ HESS CORP COM 42809H107 $69,878 553,750 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ IAMGOLD CORP COM 450913108 $467 77,853 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ INCYTE CORP COM 45337C102 $567 74,558 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ INTL PAPER CO COM 460146103 $5,283 226,726 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ INTERNATIONAL RECTIFIER CORP COM 460254105 $11,936 621,666 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ INTERNET BRANDS INC COM CLASS A 460608102 $2,103 317,258 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ INTERSIL CORP CL A 46069S109 $3,040 125,000 SH CALL X 1 X ------------------------------------------------------------------------------------------------------------------------------------ INTREPID POTASH INC COM 46121Y102 $6,578 100,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ ISHARES INC MSCI BRAZIL 464286400 $1,161 13,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ ISHARES TR MSCI EMERG MKT 464287234 $350,538 2,582,800 SH PUT X 1 X ------------------------------------------------------------------------------------------------------------------------------------ JETBLUE AWYS CORP COM 477143101 $34,941 9,367,438 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ JOHNSON & JOHNSON COM 478160104 $4,053 63,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ JOY GLOBAL INC COM 481165108 $14,559 192,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ KBR INC COM 48242W106 $997 28,553 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------
INVESTMENT DISCRETION VOTING AUTHORITY FAIR MARKET SHARES OR CUSIP VALUE PRINCIPAL SH/ PUT/ SHARED- SHARED- OTHER ISSUER TITLE OF CLASS NUMBER (IN THOUSANDS) AMOUNT PRN CALL SOLE DEFINED OTHER MNGRS** SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ KROGER CO COM 501044101 $11,772 407,750 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ LSI CORPORATION SUB CV NT 4%10 502161AJ1 $88,177 89,583,000 PRN X 1 X ------------------------------------------------------------------------------------------------------------------------------------ LATTICE SEMICONDUCTOR CORP SB NT CV ZERO 10 518415AE4 $16,480 16,480,000 PRN X 1 X ------------------------------------------------------------------------------------------------------------------------------------ LEHMAN BROS HLDGS INC COM 524908100 $187,659 9,472,967 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ MSC SOFTWARE CORP COM 553531104 $878 80,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ MACERICH CO COM 554382101 $1,249 20,100 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ MACROVISION CORP SR NT CV2.625%11 555904AB7 $26,509 29,660,000 PRN X 1 X ------------------------------------------------------------------------------------------------------------------------------------ MACROVISION SOLUTIONS CORP COM 55611C108 $3 171 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ MAP PHARMACEUTICALS INC COM 56509R108 $42,107 4,076,169 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ MARATHON ACQUISITION CORP UNIT EX 082410 565756202 $32,700 3,750,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ MCDATA CORP SB NT CV 2.25%10 580031AD4 $43,273 44,611,000 PRN X 1 X ------------------------------------------------------------------------------------------------------------------------------------ MCDERMOTT INTL INC COM 580037109 $9,531 154,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ MERCER INTL INC COM 588056101 $962 128,666 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ MERCURY COMPUTER SYS COM 589378108 $7,630 1,013,241 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ MERCURY COMPUTER SYS SR NT CV 2%24 589378AB4 $115,499 119,688,000 PRN X 1 X ------------------------------------------------------------------------------------------------------------------------------------ MICROSOFT CORP COM 594918104 $7,348 267,100 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ MICRON TECHNOLOGY INC COM 595112103 $2,351 391,800 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ MONSANTO CO NEW COM 61166W101 $18,334 145,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ MOSAIC CO COM 61945A107 $20,786 143,650 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ NII HLDGS INC CL B NEW 62913F201 $670 14,100 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ NATIONAL OILWELL VARCO INC COM 637071101 $10,469 118,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ NET SERVICOS DE COMUNICACAO SA SPONSD ADR NEW 64109T201 $5,414 430,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------
INVESTMENT DISCRETION VOTING AUTHORITY FAIR MARKET SHARES OR CUSIP VALUE PRINCIPAL SH/ PUT/ SHARED- SHARED- OTHER ISSUER TITLE OF CLASS NUMBER (IN THOUSANDS) AMOUNT PRN CALL SOLE DEFINED OTHER MNGRS** SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ NEWMONT MINING CORP COM 651639106 $3,437 65,900 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ NEWS CORP CL B 65248E203 $2,353 153,272 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ NOKIA CORP SPONSORED ADR 654902204 $980 40,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ NOVELL INC SR DB CV 0.5%24 670006AC9 $49,456 51,651,000 PRN X 1 X ------------------------------------------------------------------------------------------------------------------------------------ NOVELLUS SYS INC COM 670008101 $742 35,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ OPEN JT STK CO-VIMPEL COMMUNIC SPONSORED ADR 68370R109 $1,187 40,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ PMC-SIERRA INC COM 69344F106 $688 90,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ PAETEC HOLDING CORP COM 695459107 $635 100,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ PATTERSON UTI ENERGY INC COM 703481101 $9,679 267,900 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 $811,485 11,456,800 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ POTASH CORP SASK INC COM 73755L107 $399,473 1,747,707 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ POWERSHARES QQQ TRUST UNIT SER 1 73935A104 $9,034 200,000 SH PUT X 1 X ------------------------------------------------------------------------------------------------------------------------------------ RF MICRODEVICES INC SB NT CV 1.5%10 749941AE0 $128,165 140,647,000 PRN X 1 X ------------------------------------------------------------------------------------------------------------------------------------ RF MICRODEVICES INC SUB NT CV0.75%12 749941AG5 $52,790 70,865,000 PRN X 1 X ------------------------------------------------------------------------------------------------------------------------------------ RADISYS CORP COM 750459109 $634 70,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ RADISYS CORP SR NT CV1.375%23 750459AD1 $12,780 13,039,000 PRN X 1 X ------------------------------------------------------------------------------------------------------------------------------------ REPLIDYNE INC COM 76028W107 $2,009 1,487,808 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ SPDR TR UNIT SER 1 78462F103 $41,977 328,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ SPDR TR UNIT SER 1 78462F103 $26,876 210,000 SH PUT X 1 X ------------------------------------------------------------------------------------------------------------------------------------ SANDISK CORP COM 80004C101 $374 20,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ SANDRIDGE ENERGY INC COM 80007P307 $15,499 240,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------
INVESTMENT DISCRETION VOTING AUTHORITY FAIR MARKET SHARES OR CUSIP VALUE PRINCIPAL SH/ PUT/ SHARED- SHARED- OTHER ISSUER TITLE OF CLASS NUMBER (IN THOUSANDS) AMOUNT PRN CALL SOLE DEFINED OTHER MNGRS** SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ SCHLUMBERGER LTD COM 806857108 $11,710 109,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ SIGMA DESIGNS INC COM 826565103 $556 40,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ SMURFIT-STONE CONTAINER CORP COM 832727101 $1,427 350,600 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ SNAP ON INC COM 833034101 $1,560 30,000 SH PUT X 1 X ------------------------------------------------------------------------------------------------------------------------------------ SOUTHWEST AIRLS CO COM 844741108 $454 34,800 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ SPRINT NEXTEL CORP COM SER 1 852061100 $760 80,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ SUPPORTSOFT INC COM 868587106 $2,687 826,666 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ SYMMETRICOM INC COM 871543104 $294 76,666 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ SYMMETRICOM INC CONT SB NT CV 25 871543AB0 $72,202 76,090,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ SYNOVUS FINL CORP COM 87161C105 $4,234 485,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ TALISMAN ENERGY INC COM 87425E103 $22,097 998,500 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ TECH DATA CORP SR DB CV 2.75%26 878237AE6 $5,561 6,000,000 PRN X 1 X ------------------------------------------------------------------------------------------------------------------------------------ TEKELEC COM 879101103 $1,618 110,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ TEKELEC COM 879101103 $736 50,000 SH CALL X 1 X ------------------------------------------------------------------------------------------------------------------------------------ TEMPLE INLAND INC COM 879868107 $393 34,900 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ TIBCO SOFTWARE INC COM 88632Q103 $10,761 1,406,666 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ TIME WARNER CABLE INC CL A 88732J108 $359 13,563 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ UNION PAC CORP COM 907818108 $9,589 127,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ UNIONBANCAL CORP COM 908906100 $1,698 42,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ UNITED STATES CELLULAR CORP COM 911684108 $848 15,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ VEECO INSTRS INC DEL COM 922417100 $982 61,064 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ VEECO INSTRS INC DEL SB NT CV4.125%08 922417AB6 $4,500 4,545,000 PRN X 1 X ------------------------------------------------------------------------------------------------------------------------------------ VERIZON COMMUNICATIONS INC COM 92343V104 $1,062 30,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ WAL MART STORES INC COM 931142103 $34,445 612,900 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ WIND RIVER SYSTEMS INC COM 973149107 $64,650 5,936,666 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------
INVESTMENT DISCRETION VOTING AUTHORITY FAIR MARKET SHARES OR CUSIP VALUE PRINCIPAL SH/ PUT/ SHARED- SHARED- OTHER ISSUER TITLE OF CLASS NUMBER (IN THOUSANDS) AMOUNT PRN CALL SOLE DEFINED OTHER MNGRS** SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ YAHOO! INC COM 984332106 $1,033 50,000 SH CALL X 1 X ------------------------------------------------------------------------------------------------------------------------------------ ZIONS BANCORPORATION COM 989701107 $1,512 48,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ WEATHERFORD INTERNATIONAL LTD COM G95089101 $13,191 266,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ RADWARE LTD ORD M81873107 $4,023 456,666 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ Total Fair Market Value $3,677,780 (in thousands)
The following investment managers that are required to file a report pursuant Section 13 (f) of the Securities and Exchange Act of 1934 ("Section 13 (f)") exercise investment discretion with respect to certain securities held in accounts for which Soros Fund Management LLC ("SFM LLC") acts as principal investment manager, and certain limited partnerships in which such accounts are directly or indirectly partners, and such managers will report such positions on their reports: 028-06437 Atlantic Investment Management, Inc. 028-05875 Blavin & Company, Inc. 028-12212 Discovery Capital Management, LLC 028-11106 EAC Management LP 028-12186 Lloyd George Management (BVI) Ltd. 028-06301 Origin Capital Management LLC 028-10804 RR Partners LP 028-05395 Select Equity Group, Inc. 028-05369 Sirios Capital Management, L.P. ** Certain securities reported herein are managed by investment managers that are not required to file a report pursuant to Section 13(f). The inclusion of such securities herein shall not be deemed an admission that George Soros or SFM LLC has investment discretion or voting authority over such securities.