-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, TGyFFkCE3mdVMHmEVa/+ihau/IIk+EhQn5ut9oLRNa9kO5+sXGTcE6q5ydcJrJH1 gFYsXu0bmvgMqNZi2YRqvw== 0000921530-02-000157.txt : 20020414 0000921530-02-000157.hdr.sgml : 20020414 ACCESSION NUMBER: 0000921530-02-000157 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20011231 FILED AS OF DATE: 20020214 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: 02548309 BUSINESS ADDRESS: STREET 1: 888 SEVENTH AVENUE 33RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10106 BUSINESS PHONE: 2128721054 MAIL ADDRESS: STREET 1: C/O AKIN, GUMP, STRAUSS,HAUER,FELD, STREET 2: 399 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 soros_13f-123101.txt .................................. . OMB Approval . .................................. . OMB Number: 3235-0006. . Expires: October 31, 2003. . Estimated average . . burden hours per . . response:................23.5. .................................. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2001 ----------------- 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: 28-6420 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: Richard D. Holahan, Jr. Title: Assistant General Counsel Phone: 212-397-5516 Signature, Place, and Date of Signing: /S/ RICHARD D. HOLAHAN New York, New York February 14, 2002 - ----------------------- ------------------ ------------------- [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: 0 ------ Form 13F Information Table Entry Total: 275 ------ Form 13F Information Table Value Total: $1,796,236 ----------- (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. NONE
SOROS FUND MANAGEMENT LLC FORM 13F QUARTER ENDING DECEMBER 31, 2001 - ------------------------------------------------------------------------------------------------------------------------------------ Investment Discretion Voting Authority - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Issuer Title of Cusip Fair Market Shares or Sole Shared-Other Sole Shared Class Number Value Principal (in thousands) Amount - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ ACCELIO CORP COM 004296109 44 24,000 X X - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ ACE LIMITED COM G0070K103 2,529 63,000 X X - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ ADVANCEPCS COM 00790K109 2,642 90,000 X X - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ AETHER SYS INC SUB NT 00808VAA3 1,770 3,000,000 X X CV 6%05 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ AETNA INC NEW COM 00817Y108 2,111 64,000 X X - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ AFFYMETRIX INC COM 00826T108 1,510 40,000 X X - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ AGERE SYS INC CL A 00845V100 18,037 3,170,000 X X - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ AGILENT TECHNOLOGIES COM 00846U101 1,426 50,000 X X INC - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ AGILENT TECHNOLOGIES SR DEB 00846UAA9 26,852 24,000,000 X X INC CV 144A21 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ AKAMAI TECHNOLOGIES SB NT CV 00971TAC5 250 500,000 X X INC 5.5%07 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ ALLSTATE CORP COM 020002101 1,011 30,000 X X - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ AMERADA HESS CORP COM 023551104 1,250 20,000 X X - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN WTR COM 030411102 5,428 130,000 X X WKS INC - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ AMR CORP COM 001765106 998 45,000 X X - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ ANADARKO PETE CORP COM 032511107 10,665 187,600 X X - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ ANADIGICS INC SR NT CV 032515AA6 1,934 2,000,000 X X 144A5%06 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ ANALOG DEVICES INC SB NT CV 032654AC9 19,774 20,815,000 X X 144A 05 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ ANALOG DEVICES INC SB NT CV 032654AD7 25,175 26,500,000 X X 4.75%05 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ ANCHOR GAMING COM 033037102 2,678 38,100 X X - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ ANNTAYLOR STORES GTD SB DB 036115AC7 13,632 23,633,000 X X CORP CV 19 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ APACHE CORP COM 037411105 2,332 46,750 X X - ------------------------------------------------------------------------------------------------------------------------------------ SOROS FUND MANAGEMENT LLC FORM 13F QUARTER ENDING DECEMBER 31, 2001 - ------------------------------------------------------------------------------------------------------------------------------------ Investment Discretion Voting Authority - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Issuer Title of Cusip Fair Market Shares or Sole Shared-Other Sole Shared Class Number Value Principal (in thousands) Amount - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ APACHE CORP PFD C DP 037411600 11,524 250,800 X X 1/50 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ APACHE CORP COM 037411105 27,933 560,010 X X - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ APEX SILVER ORD G04074103 34,051 3,405,071 X X MINES LTD - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ AQUILA INC DEL CL A 03840J106 1,925 112,600 X X - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ AQUILA INC DEL CL A 03840J106 5,304 310,200 X X - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ ARCHER DANIELS COM 039483102 1,148 80,000 X X MIDLAND CO - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ AREA BANCSHARES COM 039872106 442 22,700 X X CORP NEW - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ AREL COMMUNICATIONS COM M14925107 650 722,500 X X & SOFTWARE - ------------------------------------------------------------------------------------------------------------------------------------ - 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------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ ATI TECHNOLOGIES COM 001941103 1,207 95,000 X X INC - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ ATMI INC SB NT CV 00207RAA9 2,264 1,750,000 X X 144A 06 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ AVANT CORP COM 053487104 717 35,000 X X - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ AVAX TECHNOLOGIES COM PAR 053495305 65 110,346 X X INC $0.004 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ AVIRON COM 053762100 368 7,400 X X - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ AVNET INC COM 053807103 13,476 529,100 X X - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ AXCAN PHARMA INC COM 054923107 35,500 2,500,000 X X - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ BAKER HUGHES INC COM 057224107 1,915 52,500 X X - ------------------------------------------------------------------------------------------------------------------------------------ SOROS FUND MANAGEMENT LLC FORM 13F QUARTER ENDING DECEMBER 31, 2001 - ------------------------------------------------------------------------------------------------------------------------------------ Investment Discretion Voting Authority - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Issuer Title of Cusip Fair Market Shares or Sole Shared-Other Sole Shared Class Number Value Principal (in thousands) Amount - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ BARD C R INC COM 067383109 1,296 20,100 X X - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ BARD C R INC COM 067383109 25,207 390,800 X X - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ BEA SYS INC SB NT CV 073325AD4 2,535 3,000,000 X X 4%06 - ------------------------------------------------------------------------------------------------------------------------------------ - 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------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ CEPHALON INC SB NT CV 156708AB5 2,002 1,625,000 X X 144A 06 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ CEPHALON INC SB NT CV 156708AC3 3,080 2,500,000 X X 5.25%06 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ CEPHALON INC SB NT CV 156708AD1 7,626 7,000,000 X X 144A 06 - ------------------------------------------------------------------------------------------------------------------------------------ - 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------------------------------------------------------------------------------------------------------------------------------------ Investment Discretion Voting Authority - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Issuer Title of Cusip Fair Market Shares or Sole Shared-Other Sole Shared Class Number Value Principal (in thousands) Amount - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ CIRCUIT CITY CIRCT 172737108 1,298 50,000 X X STORE INC CITY GRP - ------------------------------------------------------------------------------------------------------------------------------------ - 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------------------------------------------------------------------------------------------------------------------------------------ DJ ORTHOPEDICS INC COM 23325G104 1,330 100,000 X X - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ DONNELLEY R R COM 257867101 2,019 68,000 X X & SONS CO - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ ECHOSTAR SB NT CV 278762AD1 4,393 4,905,000 X X COMMUNICATIONS NEW 4.875%07 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ ELAN PLC ADR 284131208 2,253 50,000 X X - 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------------------------------------------------------------------------------------------------------------------------------------ SOROS FUND MANAGEMENT LLC FORM 13F QUARTER ENDING DECEMBER 31, 2001 - ------------------------------------------------------------------------------------------------------------------------------------ Investment Discretion Voting Authority - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Issuer Title of Cusip Fair Market Shares or Sole Shared-Other Sole Shared Class Number Value Principal (in thousands) Amount - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ EXTREME NETWORKS INC NT CV 30226DAA4 2,259 2,500,000 X X 144A 06 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ FEDERAL NATL COM 313586109 4,023 50,600 X X MTG ASSN - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ FEDERATED DEPT COM 31410H101 2,045 50,000 X X MTG ASSN INC DEL - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ FEDEX CORP COM 31428X106 2,594 50,000 X X - ------------------------------------------------------------------------------------------------------------------------------------ - 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------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SANMINA SCI CORP SUB NTCV 800907AB3 22,503 20,500,000 X X 4.25%04 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SANMINA SCI CORP SB DB CV 800907AD9 2,409 6,500,000 X X ZERO 20 - ------------------------------------------------------------------------------------------------------------------------------------ SOROS FUND MANAGEMENT LLC FORM 13F QUARTER ENDING DECEMBER 31, 2001 - ------------------------------------------------------------------------------------------------------------------------------------ Investment Discretion Voting Authority - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Issuer Title of Cusip Fair Market Shares or Sole Shared-Other Sole Shared Class Number Value Principal (in thousands) Amount - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SCHERING PLOUGH CORP COM 806605101 716 20,000 X X - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SECURITY CAP CL B 81413P204 20,834 821,200 X X GROUP INC - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SEPRACOR INC COM 817315104 1,427 25,000 X X - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SEPRACOR INC SB DEB 817315AL8 3,485 4,000,000 X X CONV 5%07 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SERVICE CORP INTL SUB NT CV 817565AU8 6,966 7,000,000 X X 6.75%08 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SERVICEMASTER CO COM 81760N109 1,104 80,000 X X - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SHAW GROUP INC LYON 21 820280AC9 2,559 5,000,000 X X - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SHERWIN WILLIAMS CO COM 824348106 1,177 42,800 X X - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SKYWEST INC COM 830879102 1,018 40,000 X X - 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------------------------------------------------------------------------------------------------------------------------------------ SPRINT CORP COM FON 852061100 803 40,000 X X GROUP - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SPRINT CORP PCS COM 852061506 976 40,000 X X SER 1 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SPRINT CORP EQUITY 852061605 16,381 650,000 X X UNIT - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ STANCORP FINL COM 852891100 8,770 185,600 X X GROUP INC - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ STAPLES INC COM 855030102 2,805 150,000 X X - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ STARWOOD HOTELS PAIRED CTF 85590A203 597 20,000 X X & RESORTS WRLDWD - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SYCAMORE NETWORKS INC COM 871206108 1,340 250,000 X X - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SYMANTEC CORP SUB NT CV 871503AA6 17,454 14,500,000 X X 144A06 - ------------------------------------------------------------------------------------------------------------------------------------ SOROS FUND MANAGEMENT LLC FORM 13F QUARTER ENDING DECEMBER 31, 2001 - ------------------------------------------------------------------------------------------------------------------------------------ Investment Discretion Voting Authority - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Issuer Title of Cusip Fair Market Shares or Sole Shared-Other Sole Shared Class Number Value Principal (in thousands) Amount - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TAKE-TWO INTERACTIVE COM 874054109 2,102 130,000 X X SOFTWARE - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TARGET CORP COM 87612E106 2,053 50,000 X X - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TECH DATA CORP SB DEB CV 878237AB2 979 1,000,000 X X 144A21 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TELECORP PCS INC NEW CL A 879300101 8,563 686,692 X X - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TENET HEALTHCARE CORP COM 88033G100 7,187 122,400 X X - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TJX COS INC NEW COM 872540109 319 8,000 X X - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TRANSOCEAN SEDCO ORD G90078109 4,721 139,597 X X FOREX INC - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TRANSWITCH CORP NT CONV 894065AB7 284 500,000 X X 4.5%05 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TRIARC COS INC SB DB CV 895927AB7 3,617 10,000,000 X X ZRO 18 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TRIGON HEALTHCARE INC COM 89618L100 29,482 424,500 X X - ----------------------------------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------------------------------------ TRIQUINT SUB NT CV 89674KAB9 1,460 2,000,000 X X SEMICONDUCTOR INC 4%07 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TYCO INTL LTD NEW LYON ZERO 902124AC0 35,937 46,400,000 X X 20 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ ULTRAMAR DIAMOND COM 904000106 48,604 982,300 X X SHAMROCK CORP - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ ULTRAMAR DIAMOND COM 904000106 23,562 476,200 X X SHAMROCK CORP - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ UNITED TECHNOLOGIES COM 913017109 969 15,000 X X CORP - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ US BANCORP DEL SR NT ZERO 902973AC0 11,182 15,000,000 X X 144A21 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ VALENTIS, INC. COM 91913E104 348 112,387 X X - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ VERIZON DB CV ZRO 92343VAA2 13,832 25,500,000 X X COMMUNICATIONS 144A21 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ VERTEX SUB NT CV 92532FAD2 4,060 6,000,000 X X PHARMACEUTICALS INC 5%07 - ------------------------------------------------------------------------------------------------------------------------------------ SOROS FUND MANAGEMENT LLC FORM 13F QUARTER ENDING DECEMBER 31, 2001 - ------------------------------------------------------------------------------------------------------------------------------------ Investment Discretion Voting Authority - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Issuer Title of Cusip Fair Market Shares or Sole Shared-Other Sole Shared Class Number Value Principal (in thousands) Amount - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ VIROPHARMA INC COM 928241108 15,449 673,146 X X - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ VISTEON CORP COM 92839U107 3,515 233,700 X X - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ WADDELL & REED CL A 930059100 644 20,000 X X FINL INC - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ WASTE MGMT INC DEL COM 94106L109 2,393 75,000 X X - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ WATERS CORP COM 941848103 1,163 30,000 X X - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ WATSON COM 942683103 628 20,000 X X PHARMACEUTICALS INC - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ WELLPOINT HEALTH COM 94973H108 9,897 84,700 X X NETWORK NEW - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ WESTCOAST ENERGY INC COM 95751D102 14,699 554,700 X X - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ WESTWOOD ONE INC COM 961815107 12,260 408,000 X X - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ WILLAMETTE INDS INC COM 969133107 2,085 40,000 X X - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ WILLIAMS COS INC DEL COM 969457100 4,012 157,200 X X - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ WIND RIVER SUB NT 973149AC1 20,695 21,010,000 X X SYSTEMS INC CONV 5%02 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ WIND RIVER SB NT CV 973149AD9 3,053 3,000,000 X X SYSTEMS INC 144A 06 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ WORLDCOM INC GA NEW WRLDCOM 98157D106 16,450 1,168,300 X X GP COM - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ YAHOO INC COM 984332106 1,331 75,000 X X - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ REPORT SUMMARY: 275 DATA RECORDS 1,796,236 - 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The following investment managers that are required to file a report pursuant to Section 13(f) of the Securities Exchange Act of 1934 exercise investment discretion with respect to certain securities held in accounts managed by Soros Fund Management LLC and such managers will report such positions on their reports: 28-06437 Atlantic Investment Management, Inc. 28-06081 Bradford Capital LLC 28-5611 CastleRock Asset Management, Inc. 28-06297 Intrepid Capital Management LLC 28-5321 JLF Asset Management, LLC 28-05227 JL Advisors L.L.C. 28-05485 Olstein & Associates L.P. 28-6301 Origin Capital Management LLC 28-04503 Ridgecrest Investment Management LLC 28-5307 Satellite Fund Management LLC 28-06099 Seminole Management Company, Inc. 28-5367 Sirios Capital, L.L.C. 28-05389 SLS Management, LLC 28-7816 Wyper Partners LLC -----END PRIVACY-ENHANCED MESSAGE-----