0000902664-23-004378.txt : 20230811 0000902664-23-004378.hdr.sgml : 20230811 20230811160325 ACCESSION NUMBER: 0000902664-23-004378 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 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: 231163942 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 06-30-2023 06-30-2023 false SOROS FUND MANAGEMENT LLC

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

13F HOLDINGS REPORT 028-06420 N John DeSisto 212-320-5000 /s/ John DeSisto New York NY 08-11-2023 1 172 6411506004 1 0000900203 028-10418 000430878 28-10418 SOROS GEORGE INFORMATION TABLE 2 infotable.xml AMERICAN AIRLS GROUP INC COM 02376R102 26910000 1500000 SH Put SOLE 1500000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 7225245 402745 SH SOLE 402745 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25569556 82862 SH SOLE 82862 0 0 ACORDA THERAPEUTICS INC NOTE 6.000%12/0 00484MAC0 17500625 28001000 PRN SOLE 28001000 0 0 AERCAP HOLDINGS NV SHS N00985106 53436136 841249 SH SOLE 841249 0 0 AFFIRM HLDGS INC NOTE 11/1 00827BAB2 45510000 61500000 PRN SOLE 61500000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 28477500 250000 SH Put SOLE 250000 0 0 AMETEK INC COM 031100100 7628595 47125 SH SOLE 47125 0 0 AMYRIS INC NOTE 1.500%11/1 03236MAJ0 376495 2000000 PRN SOLE 2000000 0 0 AMAZON COM INC COM 023135106 100254792 769061 SH SOLE 769061 0 0 BLUE APRON HLDGS INC COM 09523Q309 145994 24999 SH SOLE 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