Assistant General Counsel

0000902664-22-003931.txt : 20220812 0000902664-22-003931.hdr.sgml : 20220812 20220812161530 ACCESSION NUMBER: 0000902664-22-003931 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SOROS FUND MANAGEMENT LLC CENTRAL INDEX KEY: 0001029160 IRS NUMBER: 133914976 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06420 FILM NUMBER: 221160250 BUSINESS ADDRESS: STREET 1: 250 WEST 55TH STREET, FLOOR 29 CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: (212) 872-1054 MAIL ADDRESS: STREET 1: 250 WEST 55TH STREET, FLOOR 29 CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001029160 XXXXXXXX 06-30-2022 06-30-2022 false SOROS FUND MANAGEMENT LLC

250 West 55th Street, Floor 29 New York NY 10019

13F HOLDINGS REPORT 028-06420 N John DeSisto Assistant General Counsel 212-320-5000 /s/ John DeSisto New York NY 08-12-2022 1 271 5615445 1 0000900203 028-10418 SOROS GEORGE INFORMATION TABLE 2 infotable.xml 3-D SYS CORP DEL COM NEW 88554D205 3880 400000 SH Put SOLE 1 400000 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 7189 202274 SH SOLE 1 202274 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33280 119862 SH SOLE 1 119862 0 0 ACORDA THERAPEUTICS INC NOTE 6.000%12/0 00484MAC0 16213 28001000 PRN SOLE 1 28001000 0 0 ADVANCED MERGER PARTNERS INC COM CL A 00777J109 489 50000 SH SOLE 1 50000 0 0 ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 2 8332 SH SOLE 1 8332 0 0 AFFIRM HLDGS INC COM CL A 00827B106 19866 1100000 SH Put SOLE 1 1100000 0 0 AFFIRM HLDGS INC COM CL A 00827B106 1247 69020 SH SOLE 1 69020 0 0 AIRBNB INC COM CL A 009066101 4276 48000 SH SOLE 1 48000 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 13360 500000 SH SOLE 1 500000 0 0 ALLEGHANY CORP MD COM 017175100 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0 COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 13 100000 SH SOLE 1 100000 0 0 CONFLUENT INC CLASS A COM 20717M103 23240 1000000 SH Put SOLE 1 1000000 0 0 CORENERGY INFRASTRUCTURE TR NOTE 5.875% 8/1 21870UAC0 4484 5660000 PRN SOLE 1 5660000 0 0 CORSAIR PARTNERING CORP UNIT 99/99/9999 G2540H124 4899 500054 SH SOLE 1 500054 0 0 D R HORTON INC COM 23331A109 197067 2977288 SH SOLE 1 2977288 0 0 DENBURY INC COM 24790A101 5999 100000 SH SOLE 1 100000 0 0 DHB CAPITAL CORP CL A COM 23291W109 1956 200000 SH SOLE 1 200000 0 0 DHB CAPITAL CORP *W EXP 03/31/202 23291W117 8 66666 SH SOLE 1 66666 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 900 152810 SH SOLE 1 152810 0 0 DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 4890 500000 SH SOLE 1 500000 0 0 DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 34 125000 SH SOLE 1 125000 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 20680 500000 SH Call SOLE 1 500000 0 0 DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 111362 156150000 PRN SOLE 1 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78464A474 33089 1113000 SH SOLE 1 1113000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 3658 38987 SH SOLE 1 38987 0 0 STARRY GROUP HOLDINGS INC CL A COM 85572U102 5848 1419431 SH SOLE 1 1419431 0 0 SYNCHRONY FINANCIAL COM 87165B103 200 7257 SH SOLE 1 7257 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 2943 300000 SH SOLE 1 300000 0 0 TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 8 100000 SH SOLE 1 100000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5180 63367 SH SOLE 1 63367 0 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 4669 478848 SH SOLE 1 478848 0 0 TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 35 159615 SH SOLE 1 159615 0 0 TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 82 166666 SH SOLE 1 166666 0 0 TESLA INC COM 88160R101 20124 29883 SH SOLE 1 29883 0 0 TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 979 100000 SH SOLE 1 100000 0 0 TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 3 20000 SH SOLE 1 20000 0 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 2450 250000 SH SOLE 1 250000 0 0 TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 7 83333 SH SOLE 1 83333 0 0 T-MOBILE US INC COM 872590104 42724 317556 SH SOLE 1 317556 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 2632 50000 SH SOLE 1 50000 0 0 TPB ACQUISITION CORP I COM CL A G8990L101 12679 1312500 SH SOLE 1 1312500 0 0 TPB ACQUISITION CORP I *W EXP 08/09/202 G8990L127 87 437499 SH SOLE 1 437499 0 0 TRANSDIGM GROUP INC COM 893641100 11860 22100 SH SOLE 1 22100 0 0 TRANSPHORM INC COM 89386L100 2568 673991 SH SOLE 1 673991 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 406 5400 SH Put SOLE 1 5400 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 61828 821635 SH SOLE 1 821635 0 0 TWITTER INC NOTE 3/1 90184LAN2 79986 90000000 PRN SOLE 1 90000000 0 0 TWITTER INC COM 90184L102 3739 100000 SH Put SOLE 1 100000 0 0 TWITTER INC COM 90184L102 0 1 SH SOLE 1 1 0 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 2362 240000 SH SOLE 1 240000 0 0 TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 6 79999 SH SOLE 1 79999 0 0 UBER TECHNOLOGIES INC COM 90353T100 6138 300000 SH SOLE 1 300000 0 0 UNITY SOFTWARE INC COM 91332U101 11046 300000 SH Call SOLE 1 300000 0 0 USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 13 33332 SH SOLE 1 33332 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 3489 15000 SH SOLE 1 15000 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 3924 400000 SH SOLE 1 400000 0 0 WARBY PARKER INC CL A COM 93403J106 1444 128216 SH SOLE 1 128216 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 95447 147950000 PRN SOLE 1 147950000 0 0 WAYFAIR INC CL A 94419L101 17424 400000 SH Put SOLE 1 400000 0 0 WELBILT INC COM 949090104 42858 1800001 SH SOLE 1 1800001 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2299 94550 SH SOLE 1 94550 0 0 WILLIAMS COS INC COM 969457100 7022 225000 SH SOLE 1 225000 0 0