13F-HR 1 form_13f-soros.txt --------------------------- [ OMB APPROVAL ] [-------------------------] [OMB Number: 3235-0006] [Expires: August 31, 2012] [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: March 31, 2012 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 May 15, 2012 ----------------------- -------------------- ---------------- [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: 201 ---------- Form 13F Information Table Value Total: $6,836,793 ---------- (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 March 31, 2012
VOTING AUTHORITY CUSIP VALUE SHRS OR SH/ PUT/ INV. OTHER ISSUER TITLE OF CLASS NUMBER (X$1000) PRN AMT PRN CALL DISC. MNGRS SOLE SHARED NONE ----------------------------- --------------- --------- ---------- ---------- --- ---- ----- ----- ---- ------ ---- AMC NETWORKS INC CL A 00164V103 $ 2,165 48,505 SH SOLE 1 X AU OPTRONICS CORP SPONSORED ADR 002255107 $ 77 16,959 SH SOLE 1 X ABOVENET INC COM 00374N107 $ 7,032 84,929 SH SOLE 1 X ACACIA RESH CORP ACACIA TCH COM 003881307 $ 105,666 2,531,518 SH SOLE 1 X ACCRETIVE HEALTH INC COM 00438V103 $ 1,997 100,000 SH SOLE 1 X ACHILLION PHARMACEUTICALS IN COM 00448Q201 $ 2,395 250,000 SH SOLE 1 X ADVANCED MICRO DEVICES INC COM 007903107 $ 5,213 650,000 SH SOLE 1 X AEGERION PHARMACEUTICALS INC COM 00767E102 $ 415 30,000 SH SOLE 1 X AETNA INC NEW COM 00817Y108 $ 321 6,400 SH SOLE 1 X ALEXION PHARMACEUTICALS INC COM 015351109 $ 4,643 50,000 SH SOLE 1 X ALIGN TECHNOLOGY INC COM 016255101 $ 2,066 75,000 SH SOLE 1 X AMAZON COM INC COM 023135106 $ 668 3,300 SH SOLE 1 X AMYLIN PHARMACEUTICALS INC COM 032346108 $ 1,622 65,000 SH SOLE 1 X AMYLIN PHARMACEUTICALS INC COM 032346108 $ 3,744 150,000 SH PUT SOLE 1 X ANCESTRY COM INC COM 032803108 $ 5,685 250,000 SH SOLE 1 X APPLE INC COM 037833100 $ 23,982 40,000 SH SOLE 1 X ARIAD PHARMACEUTICALS INC COM 04033A100 $ 10,148 635,000 SH SOLE 1 X ARRIS GROUP INC NOTE 2.000%11/1 04269QAC4 $ 96,848 94,027,000 PRN SOLE 1 X ARTHROCARE CORP COM 043136100 $ 1,343 50,000 SH SOLE 1 X ASPEN TECHNOLOGY INC COM 045327103 $ 12,318 600,000 SH SOLE 1 X BAIDU INC SPON ADR REP A 056752108 $ 5,393 37,000 SH SOLE 1 X BANCOLOMBIA S A SPON ADR PREF 05968L102 $ 14,766 228,361 SH SOLE 1 X BAZAARVOICE INC COM 073271108 $ 298 15,000 SH SOLE 1 X BEAM INC COM 073730103 $ 5,301 90,500 SH SOLE 1 X BIOMARIN PHARMACEUTICAL INC COM 09061G101 $ 10,275 300,000 SH SOLE 1 X BLUEFLY INC COM NEW 096227301 $ 11,988 6,480,070 SH SOLE 1 X BROADCOM CORP CL A 111320107 $ 4,913 125,000 SH SOLE 1 X CF INDS HLDGS INC COM 125269100 $ 10,502 57,500 SH PUT SOLE 1 X CME GROUP INC COM 12572Q105 $ 1,736 6,000 SH SOLE 1 X CVR ENERGY INC COM 12662P108 $ 100,195 3,745,600 SH SOLE 1 X CABLEVISION SYS CORP CL A NY CABLVS 12686C109 $ 2,570 175,100 SH SOLE 1 X CADENCE DESIGN SYSTEM INC NOTE 1.500%12/1 127387AF5 $ 139,294 139,556,000 PRN SOLE 1 X CAESARS ENTMT CORP COM 127686103 $ 5,762 390,900 SH SOLE 1 X CAPITAL ONE FINL CORP COM 14040H105 $ 17,112 307,000 SH SOLE 1 X CELLDEX THERAPEUTICS INC NEW COM 15117B103 $ 4,088 803,200 SH SOLE 1 X CERADYNE INC NOTE 2.875%12/1 156710AA3 $ 75,098 74,585,000 PRN SOLE 1 X CHANGYOU COM LTD ADS REP CL A 15911M107 $ 2,987 110,000 SH SOLE 1 X CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 $ 67,778 1,068,203 SH SOLE 1 X CHEVRON CORP NEW COM 166764100 $ 73,137 682,000 SH SOLE 1 X CHINA REAL ESTATE INFO CORP ADR 16948Q103 $ 2,750 533,022 SH SOLE 1 X CHURCHILL DOWNS INC COM 171484108 $ 17,082 305,576 SH SOLE 1 X CIENA CORP COM NEW 171779309 $ 10,524 650,000 SH SOLE 1 X CIENA CORP NOTE 0.250% 5/0 171779AB7 $ 205,345 206,377,000 PRN SOLE 1 X CIENA CORP NOTE 0.875% 6/1 171779AE1 $ 26,238 29,732,000 PRN SOLE 1 X CITIGROUP INC COM NEW 172967424 $ 15,351 420,000 SH SOLE 1 X COINSTAR INC COM 19259P300 $ 6,355 100,000 SH SOLE 1 X COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 $ 111,065 16,166,666 SH SOLE 1 X CREE INC COM 225447101 $ 1,582 50,000 SH SOLE 1 X CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 $ 1,082 50,000 SH SOLE 1 X DAVITA INC COM 23918K108 $ 15,780 175,000 SH SOLE 1 X DELL INC COM 24702R101 $ 299 18,000 SH SOLE 1 X DIGITAL RIV INC NOTE 1.250% 1/0 25388BAB0 $ 5,484 5,683,000 PRN SOLE 1 X DIGITAL RIV INC NOTE 2.000%11/0 25388BAD6 $ 146,665 151,543,000 PRN SOLE 1 X DIRECTV COM CL A 25490A101 $ 25,387 514,529 SH SOLE 1 X DISH NETWORK CORP CL A 25470M109 $ 68,052 2,066,597 SH SOLE 1 X DOLLAR TREE INC COM 256746108 $ 293 3,100 SH SOLE 1 X DYNAVAX TECHNOLOGIES CORP COM 268158102 $ 1,886 375,000 SH SOLE 1 X E HOUSE CHINA HLDGS LTD ADR 26852W103 $ 11,003 1,897,000 SH SOLE 1 X ELAN PLC ADR 284131208 $ 58,540 3,900,000 SH SOLE 1 X ELAN PLC ADR 284131208 $ 10,507 700,000 SH CALL SOLE 1 X ENDOCYTE INC COM 29269A102 $ 4,980 1,000,000 SH SOLE 1 X EXAR CORP COM 300645108 $ 56,000 6,666,666 SH SOLE 1 X EXPEDIA INC DEL COM NEW 30212P303 $ 11,042 330,210 SH SOLE 1 X EXPRESS SCRIPTS INC COM 302182100 $ 52,013 960,000 SH SOLE 1 X EXTREME NETWORKS INC COM 30226D106 $ 33,691 8,796,666 SH SOLE 1 X FIDELITY NATIONAL FINANCIAL CL A 31620R105 $ 10,039 556,800 SH SOLE 1 X FIDELITY NATL INFORMATION SV COM 31620M106 $ 298 9,000 SH SOLE 1 X FIFTH THIRD BANCORP COM 316773100 $ 21,313 1,517,500 SH SOLE 1 X FINISAR CORP COM NEW 31787A507 $ 9,571 475,000 SH SOLE 1 X FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 $ 3,014 120,000 SH SOLE 1 X GENERAL ELECTRIC CO COM 369604103 $ 25,128 1,252,000 SH SOLE 1 X GENERAL MTRS CO COM 37045V100 $ 11,576 451,300 SH SOLE 1 X GENERAL MTRS CO JR PFD CNV SRB 37045V209 $ 23,164 550,700 SH SOLE 1 X GENWORTH FINL INC COM CL A 37247D106 $ 113 13,600 SH SOLE 1 X GILEAD SCIENCES INC COM 375558103 $ 19,544 400,000 SH CALL SOLE 1 X GLOBAL EAGLE ACQUISITION COR UNIT 99/99/9999 37951D201 $ 2,030 200,000 SH SOLE 1 X GOLDMAN SACHS GROUP INC COM 38141G104 $ 14,924 120,000 SH SOLE 1 X HOLLYFRONTIER CORP COM 436106108 $ 22,923 713,000 SH SOLE 1 X HOLOGIC INC FRNT 2.000%12/1 436440AA9 $ 134,847 135,100,000 PRN SOLE 1 X HOME DEPOT INC COM 437076102 $ 1,258 25,000 SH SOLE 1 X HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 $ 12,069 473,100 SH SOLE 1 X HUMANA INC COM 444859102 $ 3,699 40,000 SH SOLE 1 X IXIA NOTE 3.000%12/1 45071RAB5 $ 33,655 32,361,000 PRN SOLE 1 X ILLUMINA INC COM 452327109 $ 6,582 125,102 SH SOLE 1 X INFORMATICA CORP COM 45666Q102 $ 2,645 50,000 SH SOLE 1 X INTEL CORP COM 458140100 $ 298 10,600 SH SOLE 1 X INTEROIL CORP COM 460951106 $ 80,758 1,570,858 SH SOLE 1 X ISHARES TR FTSE CHINA25 IDX 464287184 $ 10,989 300,000 SH CALL SOLE 1 X ISHARES TR MSCI EMERG MKT 464287234 $ 4,295 100,000 SH PUT SOLE 1 X ISHARES TR RUSSELL 2000 464287655 $ 26,761 323,000 SH PUT SOLE 1 X JDS UNIPHASE CORP COM PAR $0.001 46612J507 $ 5,491 378,900 SH SOLE 1 X JDS UNIPHASE CORP NOTE 1.000% 5/1 46612JAD3 $ 289,672 288,770,000 PRN SOLE 1 X JPMORGAN CHASE & CO COM 46625H100 $ 27,882 606,400 SH SOLE 1 X JPMORGAN CHASE & CO COM 46625H100 $ 4,368 95,000 SH CALL SOLE 1 X KRAFT FOODS INC CL A 50075N104 $ 13,722 361,000 SH SOLE 1 X LAMAR ADVERTISING CO CL A 512815101 $ 4,991 154,000 SH CALL SOLE 1 X LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 $ 17,141 666,200 SH SOLE 1 X LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 $ 12,492 141,712 SH SOLE 1 X LIFE TECHNOLOGIES CORP COM 53217V109 $ 2,530 51,831 SH SOLE 1 X LINCOLN NATL CORP IND COM 534187109 $ 293 11,100 SH SOLE 1 X LINEAR TECHNOLOGY CORP COM 535678106 $ 843 25,000 SH SOLE 1 X LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC0 $ 27,771 26,000,000 PRN SOLE 1 X LORAL SPACE & COMMUNICATNS I COM 543881106 $ 18,150 228,011 SH SOLE 1 X LUCENT TECHNOLOGIES INC DBCV 2.750% 6/1 549463AH0 $ 155,499 157,467,000 PRN SOLE 1 X MELA SCIENCES INC COM 55277R100 $ 896 200,000 SH SOLE 1 X MACYS INC COM 55616P104 $ 57,410 1,445,000 SH SOLE 1 X MADISON SQUARE GARDEN CO CL A 55826P100 $ 6,818 199,347 SH SOLE 1 X MARATHON PETE CORP COM 56585A102 $ 25,149 580,000 SH SOLE 1 X MBIA INC COM 55262C100 $ 7,840 800,000 SH SOLE 1 X MEDCO HEALTH SOLUTIONS INC COM 58405U102 $ 13,294 189,100 SH CALL SOLE 1 X MEDICINES CO COM 584688105 $ 5,018 250,000 SH SOLE 1 X MEDTRONIC INC COM 585055106 $ 3,919 100,000 SH SOLE 1 X MERCURY COMPUTER SYS COM 589378108 $ 25,110 1,895,120 SH SOLE 1 X MICRON TECHNOLOGY INC COM 595112103 $ 5,667 700,000 SH SOLE 1 X MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 $ 829,819 804,915,000 PRN SOLE 1 X MICROSTRATEGY INC CL A NEW 594972408 $ 23,213 165,805 SH SOLE 1 X MONSTER WORLDWIDE INC COM 611742107 $ 9,750 1,000,000 SH SOLE 1 X MOTOROLA SOLUTIONS INC COM NEW 620076307 $ 139,011 2,734,816 SH SOLE 1 X MOTOROLA SOLUTIONS INC COM NEW 620076307 $ 7,284 143,300 SH CALL SOLE 1 X MYLAN INC COM 628530107 $ 9,380 400,000 SH SOLE 1 X NEUROCRINE BIOSCIENCES INC COM 64125C109 $ 1,196 150,000 SH SOLE 1 X NEWMONT MINING CORP COM 651639106 $ 14,612 285,000 SH CALL SOLE 1 X ON SEMICONDUCTOR CORP COM 682189105 $ 3,604 400,000 SH SOLE 1 X OPENWAVE SYS INC COM NEW 683718308 $ 8,877 3,910,359 SH SOLE 1 X ORBITAL SCIENCES CORP NOTE 2.438% 1/1 685564AN6 $ 102,794 101,966,000 PRN SOLE 1 X OREXIGEN THERAPEUTICS INC COM 686164104 $ 2,050 500,000 SH SOLE 1 X OWENS CORNING NEW COM 690742101 $ 13,151 365,000 SH SOLE 1 X PMC-SIERRA INC NOTE 2.250%10/1 69344FAD8 $ 4,163 4,000,000 PRN SOLE 1 X PEPSICO INC COM 713448108 $ 11,180 168,500 SH SOLE 1 X PFIZER INC COM 717081103 $ 18,015 795,000 SH SOLE 1 X PHARMACYCLICS INC COM 716933106 $ 2,776 100,000 SH SOLE 1 X PLAINS EXPL& PRODTN CO COM 726505100 $ 294 6,900 SH SOLE 1 X POWERSHARES QQQ TRUST UNIT SER 1 73935A104 $ 294,856 4,365,000 SH PUT SOLE 1 X QUALCOMM INC COM 747525103 $ 8,508 125,000 SH SOLE 1 X QUALCOMM INC COM 747525103 $ 3,811 56,000 SH CALL SOLE 1 X QUANTUM CORP NOTE 3.500%11/1 747906AG0 $ 112,992 111,735,000 PRN SOLE 1 X RF MICRODEVICES INC NOTE 1.000% 4/1 749941AJ9 $ 33,256 33,310,000 PRN SOLE 1 X RALPH LAUREN CORP CL A 751212101 $ 2,022 11,600 SH SOLE 1 X REGIONS FINANCIAL CORP NEW COM 7591EP100 $ 15,098 2,291,000 SH SOLE 1 X ROVI CORP NOTE 2.625% 2/1 779376AB8 $ 80,513 76,679,000 PRN SOLE 1 X SPDR S&P 500 ETF TR TR UNIT 78462F103 $ 509,336 3,619,500 SH PUT SOLE 1 X SPDR SERIES TRUST S&P BK ETF 78464A797 $ 3,578 150,000 SH SOLE 1 X SPDR SERIES TRUST S&P HOMEBUILD 78464A888 $ 14,931 700,000 SH PUT SOLE 1 X SPDR SERIES TRUST S&P METALS MNG 78464A755 $ 29,820 600,000 SH CALL SOLE 1 X SPDR GOLD TRUST GOLD SHS 78463V107 $ 51,812 319,550 SH SOLE 1 X SXC HEALTH SOLUTIONS CORP COM 78505P100 $ 2,624 35,000 SH SOLE 1 X SAFEWAY INC COM NEW 786514208 $ 297 14,700 SH SOLE 1 X ST JUDE MED INC COM 790849103 $ 6,647 150,000 SH SOLE 1 X SALESFORCE COM INC COM 79466L302 $ 30,902 200,000 SH SOLE 1 X SANDISK CORP NOTE 1.000% 5/1 80004CAC5 $ 429,357 428,286,000 PRN SOLE 1 X SARA LEE CORP COM 803111103 $ 159,234 7,395,910 SH SOLE 1 X SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 $ 9,020 200,000 SH PUT SOLE 1 X SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 $ 37,624 1,104,000 SH SOLE 1 X SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 $ 37,590 1,000,000 SH PUT SOLE 1 X SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 $ 10,760 150,000 SH CALL SOLE 1 X SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 $ 7,858 210,000 SH PUT SOLE 1 X SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 $ 7,764 210,000 SH PUT SOLE 1 X SHUTTERFLY INC COM 82568P304 $ 4,700 150,000 SH SOLE 1 X SKULLCANDY INC COM 83083J104 $ 2,126 134,300 SH SOLE 1 X SOHU COM INC COM 83408W103 $ 1,931 35,000 SH SOLE 1 X SPREADTRUM COMMUNICATIONS IN ADR 849415203 $ 13,943 845,000 SH SOLE 1 X SUNTRUST BKS INC COM 867914103 $ 77,054 3,188,000 SH SOLE 1 X TASMAN METALS ORD (CVE) COM 87652B103 $ 4,160 1,666,666 SH SOLE 1 X TESORO CORP COM 881609101 $ 34,194 1,274,000 SH SOLE 1 X TEVA PHARMACEUTICAL INDS LTD ADR 881624209 $ 9,012 200,000 SH CALL SOLE 1 X TEXAS INSTRS INC COM 882508104 $ 5,042 150,000 SH SOLE 1 X TEXAS INSTRS INC COM 882508104 $ 5,546 165,000 SH CALL SOLE 1 X TIME WARNER CABLE INC COM 88732J207 $ 374 4,586 SH SOLE 1 X TRIPADVISOR INC COM 896945201 $ 18,995 532,510 SH SOLE 1 X U S G CORP COM NEW 903293405 $ 3,440 200,000 SH SOLE 1 X UNITEDHEALTH GROUP INC COM 91324P102 $ 6,484 110,000 SH SOLE 1 X VALERO ENERGY CORP NEW COM 91913Y100 $ 23,090 896,000 SH SOLE 1 X VANCEINFO TECHNOLOGIES INC ADR 921564100 $ 1,806 150,000 SH SOLE 1 X VASCO DATA SEC INTL INC COM 92230Y104 $ 336 31,100 SH SOLE 1 X VENTRUS BIOSCIENCES INC COM 922822101 $ 1,196 120,000 SH SOLE 1 X VERISIGN INC COM 92343E102 $ 1,918 50,000 SH SOLE 1 X VERTEX PHARMACEUTICALS INC COM 92532F100 $ 8,202 200,000 SH SOLE 1 X VISTEON CORP COM NEW 92839U206 $ 13,247 249,950 SH SOLE 1 X VIVUS INC COM 928551100 $ 9,565 427,750 SH SOLE 1 X VIVUS INC COM 928551100 $ 3,354 150,000 SH CALL SOLE 1 X WALGREEN CO COM 931422109 $ 3,349 100,000 SH SOLE 1 X WELLCARE HEALTH PLANS INC COM 94946T106 $ 3,594 50,000 SH SOLE 1 X WELLPOINT INC COM 94973V107 $ 4,428 60,000 SH SOLE 1 X WELLS FARGO & CO NEW COM 949746101 $ 15,056 441,000 SH SOLE 1 X WELLS FARGO & CO NEW COM 949746101 $ 3,277 96,000 SH CALL SOLE 1 X WESTPORT INNOVATIONS INC COM NEW 960908309 $ 120,820 2,952,606 SH SOLE 1 X WESTPORT INNOVATIONS INC COM NEW 960908309 $ 1,760 43,000 SH CALL SOLE 1 X WILLIAMS COS INC DEL COM 969457100 $ 564 18,300 SH SOLE 1 X XILINX INC COM 983919101 $ 1,824 50,000 SH SOLE 1 X XYLEM INC COM 98419M100 $ 20,693 745,688 SH SOLE 1 X YAHOO INC COM 984332106 $ 8,742 574,400 SH SOLE 1 X DELPHI AUTOMOTIVE PLC SHS G27823106 $ 11,629 368,000 SH SOLE 1 X MICHAEL KORS HLDGS LTD SHS G60754101 $ 1,165 25,000 SH SOLE 1 X SEAGATE TECHNOLOGY PLC SHS G7945M107 $ 2,022 75,000 SH SOLE 1 X TRANSOCEAN LTD REG SHS H8817H100 $ 24,998 457,000 SH SOLE 1 X TYCO INTERNATIONAL LTD SHS H89128104 $ 9,490 168,924 SH SOLE 1 X ADECOAGRO S A COM L00849106 $ 274,402 25,384,049 SH SOLE 1 X CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 $ 11,886 937,399 SH SOLE 1 X NIELSEN HOLDINGS N V COM N63218106 $ 2,261 75,000 SH SOLE 1 X AVAGO TECHNOLOGIES LTD SHS Y0486S104 $ 5,846 150,000 SH SOLE 1 X AVAGO TECHNOLOGIES LTD SHS Y0486S104 $ 3,897 100,000 SH CALL SOLE 1 X Total Fair Market Value (in thousands) $6,836,793
The following investment managers that are required to file a report pursuant to 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: 028-12922 Algebris Investments (UK) LLP 028-14061 Bristol Investment Partners LLC 028-12212 Discovery Capital Management, LLC 028-11106 EAC Management LP 028-11685 Goodman & Company, Investment Counsel Ltd. 028-06256 Martin Currie Investment Management Ltd. 028-10804 RR Partners LP 028-05395 Select Equity Group, Inc.