Assistant General Counsel

0000902664-23-003018.txt : 20230512 0000902664-23-003018.hdr.sgml : 20230512 20230512163025 ACCESSION NUMBER: 0000902664-23-003018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 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: 23916288 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 X0202 13F-HR LIVE false false false 0001029160 XXXXXXXX 03-31-2023 03-31-2023 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 05-12-2023 1 185 6486898936 1 0000900203 028-10418 000430878 SOROS GEORGE INFORMATION TABLE 2 infotable.xml 3-D SYS CORP DEL COM NEW 88554D205 3216000 300000 SH Call SOLE 300000 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 42412500 650000 SH Put SOLE 650000 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1707071 26162 SH SOLE 26162 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27969938 97862 SH SOLE 97862 0 0 ACORDA THERAPEUTICS INC NOTE 6.000%12/0 00484MAC0 17535626 28001000 PRN SOLE 28001000 0 0 AERCAP HOLDINGS NV SHS N00985106 30106948 535425 SH SOLE 535425 0 0 AFFIRM HLDGS INC NOTE 11/1 00827BAB2 71553362 110500000 PRN SOLE 110500000 0 0 ALPHABET INC CAP STK CL C 02079K107 4846400 46600 SH SOLE 46600 0 0 ALPHABET INC CAP STK CL A 02079K305 147201168 1419080 SH SOLE 1419080 0 0 ALTERYX INC NOTE 1.000% 8/0 02156BAF0 22864662 27000000 PRN SOLE 27000000 0 0 ALTERYX INC COM CL A 02156B103 5884000 100000 SH Call SOLE 100000 0 0 ALTERYX INC COM CL A 02156B103 29420000 500000 SH Put SOLE 500000 0 0 ALTERYX INC COM CL A 02156B103 3185421 54137 SH SOLE 54137 0 0 AMAZON COM INC COM 023135106 72980686 706561 SH SOLE 706561 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 46349436 316400 SH SOLE 316400 0 0 AMETEK INC COM 031100100 10236028 70433 SH SOLE 70433 0 0 AMYRIS INC NOTE 1.500%11/1 03236MAJ0 1100000 4000000 PRN SOLE 4000000 0 0 APTIV PLC SHS G6095L109 20027934 178518 SH SOLE 178518 0 0 ARAMARK COM 03852U106 43845155 1224725 SH SOLE 1224725 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4347224 52100 SH SOLE 52100 0 0 ASHLAND INC COM 044186104 5263888 51250 SH SOLE 51250 0 0 ATLASSIAN CORPORATION CL A 049468101 7142411 41727 SH SOLE 41727 0 0 B. 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