-----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, TUmhh2fi6fC5eGMX37vnrACqM+fSBrskNpDHQ9HG2deIFbQVmIi5/6+LjLTfjjvK SUQ4vVFU0xKRR6HYPZ/0Vg== 0000921530-02-000306.txt : 20020515 0000921530-02-000306.hdr.sgml : 20020515 20020515170119 ACCESSION NUMBER: 0000921530-02-000306 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020331 FILED AS OF DATE: 20020515 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: 02653491 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-33102.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: March 31, 2002 -------------- 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, Jr. New York, New York May 15, 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: 303 ----- Form 13F Information Table Value Total: $2,474,071 ---------- (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 MARCH 31, 2002 - ------------------------------------------------------------------------------------------------------------------------------------ Investment Discretion Voting Authority - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Issuer Title Cusip Fair Market Shares or Sole Shared Shared- Sole Shared None of Number Value $ Principal Instr.V Other Class (in thousands) Amount - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ ATI TECHNOLOGIES COM 001941103 2,306 172,100 X X INC - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ AT&T CORP COM 001957109 8,635 550,000 X X - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ AT&T WIRELESS COM 00209A106 448 50,000 X X SVCS INC - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ ACCELIO CORP COM 004296109 1,252 449,000 X X - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ ACKERLEY GROUP COM 004527107 1,300 72,772 X X INC - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ ADVANCEPCS COM 00790K109 903 30,000 X X - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ AETHER SYS INC SUB NT 00808VAA3 1,757 3,000,000 X X CV 6%05 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ AETNA INC NEW COM 00817Y108 4,953 127,600 X X - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ AFFYMETRIX INC COM 00826T108 1,449 50,000 X X - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ AGERE SYS INC CL A 00845V100 605 155,480 X X - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ AGILENT COM 00846U101 1,748 50,000 X X TECHNOLOGIES INC - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ AIRBORNE INC COM 009269101 175 10,000 X X - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ AIRTRAN HLDGS INC COM 00949P108 540 89,270 X X - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ AKAMAI SB NT CV 00971TAC5 240 500,000 X X TECHNOLOGIES INC 5.5%07 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ ALBERTO CULVER CO CL A 013068200 3,605 75,000 X X - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ ALCAN INC COM 013716105 19,779 499,100 X X - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ AMERICA ONLINE SUB NT CV 02364JAC8 8,130 15,250,000 X X INC DEL ZRO 19 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ AMERICA MOVIL SPON ADR 02364W105 24,229 1,220,000 X X S A DE C V L SHS - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN TOWER NT CV 029912AD4 3,300 5,000,000 X X CORP 2.25%09 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN TOWER NT CONV 029912AF9 4,125 7,500,000 X X CORP 5%10 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SOROS FUND MANAGEMENT LLC FORM 13F QUARTER ENDING MARCH 31, 2002 - ------------------------------------------------------------------------------------------------------------------------------------ Investment Discretion Voting Authority - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Issuer Title Cusip Fair Market Shares or Sole Shared Shared- Sole Shared None of Number Value $ Principal Instr.V Other Class (in thousands) Amount - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN WTR WKS COM 030411102 22,259 508,200 X X INC - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ ANADARKO PETE CORP COM 032511107 9,064 160,600 X X - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ ANALOG DEVICES INC SB NT CV 032654AD7 25,147 26,500,000 X X 4.75%05 - ------------------------------------------------------------------------------------------------------------------------------------ - 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------------------------------------------------------------------------------------------------------------------------------------ ARCHER DANIELS COM 039483102 1,114 80,000 X X MIDLAND CO - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ AREL COMMUNICATIONS COM M14925107 614 722,500 X X & SOFTWARE - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ ARROW ELECTRS INC COM 042735100 11,921 426,200 X X - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ ASPECT TELECOMMUNICATIONS SB DB CV 045237AE4 14,490 46,000,000 X X CORP ZERO 18 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ ATMEL CORP COM 049513104 679 67,000 X X - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ ATRIX LABS INC COM 04962L101 1,708 75,000 X X - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ AVANT CORP COM 053487104 1,685 84,100 X X - ------------------------------------------------------------------------------------------------------------------------------------ - 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------------------------------------------------------------------------------------------------------------------------------------ Investment Discretion Voting Authority - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Issuer Title Cusip Fair Market Shares or Sole Shared Shared- Sole Shared None of Number Value $ Principal Instr.V Other Class (in thousands) Amount - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ AXCAN PHARMA INC COM 054923107 31,525 2,500,000 X X - ------------------------------------------------------------------------------------------------------------------------------------ - 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------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Issuer Title Cusip Fair Market Shares or Sole Shared Shared- Sole Shared None of Number Value $ Principal Instr.V Other Class (in thousands) Amount - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ CHIRON CORP COM 170040109 2,295 50,000 X X - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ CHIRON CORP LYON 170040AE9 2,763 5,000,000 X X ZERO 31 - 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------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Issuer Title Cusip Fair Market Shares or Sole Shared Shared- Sole Shared None of Number Value $ Principal Instr.V Other Class (in thousands) Amount - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ FEDERATED DEPT STORES INC COM 31410H101 30,772 753,300 X X DEL - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ FEDEX CORP COM 31428X106 10,127 174,300 X X - 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------------------------------------------------------------------------------------------------------------------------------------ PHELPS DODGE CORP COM 717265102 54,225 1,288,000 X X - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ PHILLIPS PETE CO COM 718507106 3,423 54,500 X X - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ PITTSTON CO COM BRINKS 725701106 10,581 421,535 X X GRP - ----------------------------------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------------------------------------ POWER INTEGRATIONS INC COM 739276103 1,130 59,300 X X - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ PRAECIS PHARMACEUTICALS COM 739421105 6,216 1,195,414 X X INC. - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ PRICE COMMUNICATIONS CORP COM NEW 741437305 5,872 332,900 X X - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ PRIDE INTL INC DEL COM 74153Q102 15,582 980,000 X X - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ PRIDE INTL INC SB DB CV 741932AB3 12,513 27,350,000 X X ZRO 18 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ PURADYN FILTER COM 746091107 18,509 4,570,000 X X TECHNOLOGIES INC - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ QUANTA SVCS INC COM 74762E102 7,789 450,500 X X - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ QUEST DIAGNOSTICS INC COM 74834L100 2,138 25,800 X X - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ QUEST DIAGNOSTICS INC DEB CV 74834LAF7 10,058 9,000,000 X X 1.75%21 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ RADIOSHACK CORP COM 750438103 2,253 75,000 X X - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ RATIONAL SOFTWARE CORP SUB NT 75409PAC7 25,544 29,425,000 X X CONV 5%07 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ RCN CORPORATION COM 749361101 1,582 304,256 X X - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ READ-RITE CORP COM 755246105 614 200,000 X X - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SOROS FUND MANAGEMENT LLC FORM 13F QUARTER ENDING MARCH 31, 2002 - ------------------------------------------------------------------------------------------------------------------------------------ Investment Discretion Voting Authority - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Issuer Title Cusip Fair Market Shares or Sole Shared Shared- Sole Shared None of Number Value $ Principal Instr.V Other Class (in thousands) Amount - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ REALNETWORKS INC COM 75605L104 527 75,000 X X - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ RITE AID CORP COM 767754104 346 100,000 X X - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ ROCKWELL COLLINS INC COM 774341101 13,934 552,500 X X - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ ROGERS COMMUNICATIONS DB CONV 775109AE1 19,955 25,650,000 X X INC 2.00%05 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ ROXIO INC COM 780008108 4,007 176,600 X X - ------------------------------------------------------------------------------------------------------------------------------------ - 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------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SCHERING PLOUGH CORP COM 806605101 939 30,000 X X - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SCHOLASTIC CORP COM 807066105 2,113 39,000 X X - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SECURITY CAP GROUP INC CL B 81413P204 1,783 70,000 X X - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SECURITY CAP GROUP INC CL B 81413P204 41,801 1,641,200 X X - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SEPRACOR INC COM 817315104 1,649 85,000 X X - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SEPRACOR INC SB DEB 817315AL8 1,235 2,000,000 X X CONV 5%07 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SEPRACOR INC SB NT CV 817315AQ7 2,033 3,000,000 X X 5.75%06 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SERVICE CORP INTL SUB NT CV 817565AU8 7,114 7,000,000 X X 6.75%08 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SERVICEMASTER CO COM 81760N109 688 50,000 X X - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SHAW GROUP INC COM 820280105 11,844 430,700 X X - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SHAW GROUP INC LYON 21 820280AC9 2,730 5,000,000 X X - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SHERWIN WILLIAMS CO COM 824348106 1,219 42,800 X X - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SKYWEST INC COM 830879102 997 40,000 X X - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SOROS FUND MANAGEMENT LLC FORM 13F QUARTER ENDING MARCH 31, 2002 - ------------------------------------------------------------------------------------------------------------------------------------ Investment Discretion Voting Authority - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Issuer Title Cusip Fair Market Shares or Sole Shared Shared- Sole Shared None of Number Value $ Principal Instr.V Other Class (in thousands) Amount - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SOLECTRON CORP COM 834182107 390 50,000 X X - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SOLECTRON CORP SR LYON 834182AK3 9,004 15,950,000 X X ZERO 20 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SOLECTRON CORP LYON ZERO 834182AL1 2,300 5,000,000 X X CPN 20 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SPACELABS MED INC COM 846247104 329 23,400 X X - ------------------------------------------------------------------------------------------------------------------------------------ - ----------------------------------------------------------------------------------------------------------------------------------- SPRINT CORP PCS COM 852061506 2,367 230,000 X X SER 1 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SPRINT CORP EQUITY 852061605 4,138 298,500 X X UNIT - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ STANCORP FINL GROUP INC COM 852891100 10,208 185,600 X X - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ STAPLES INC COM 855030102 499 25,000 X X - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ STARWOOD HOTELS&RESORTS PAIRED CTF 85590A203 1,128 30,000 X X WRLDWD - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ STMICROELECTRONICS N V SUB LYON 861012AB8 5,094 5,000,000 X X ZERO 09 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SUN MICROSYSTEMS INC COM 866810104 882 100,000 X X - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TRW INC COM 872649108 2,471 48,000 X X - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TRW INC COM 872649108 5,147 100,000 X X - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TAIWAN SEMICONDUCTOR SPONSORED 874039100 208 10,000 X X MFG LTD ADR - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TELEFONOS DE MEXICO S A SPON ADR 879403780 31,738 785,800 X X ORD L - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TENET HEALTHCARE CORP COM 88033G100 8,203 122,400 X X - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TEXAS INSTRS INC COM 882508104 745 22,500 X X - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TEXAS INSTRS INC COM 882508104 2,850 86,100 X X - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TRANSOCEAN SEDCO DEB CV 893830AA7 9,315 15,622,000 X X FOREX INC ZERO 20 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TRAVELOCITY COM INC COM 893953109 280 10,000 X X - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TRIARC COS INC SB DB CV 895927AB7 7,375 20,000,000 X X ZRO 18 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SOROS FUND MANAGEMENT LLC FORM 13F QUARTER ENDING MARCH 31, 2002 - ------------------------------------------------------------------------------------------------------------------------------------ Investment Discretion Voting Authority - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Issuer Title Cusip Fair Market Shares or Sole Shared Shared- Sole Shared None of Number Value $ Principal Instr.V Other Class (in thousands) Amount - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TRIGON HEALTHCARE INC COM 89618L100 31,337 424,500 X X - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TRIQUINT SEMICONDUCTOR SUB NT CV 89674KAB9 1,538 2,000,000 X X INC 4%07 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TYCO INTL GROUP SA DBCV 2/1 902118AW8 65,567 93,500,000 X X - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TYCO INTL LTD NEW NOTE 11/1 902124AC0 30,972 46,400,000 X X - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ UAL CORP COM PAR 902549500 29,110 1,781,500 X X $0.01 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ UAL CORP COM PAR 902549500 592 36,200 X X $0.01 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ USA ED INC COM 90390U102 5,565 56,900 X X - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ UNITED MICROELECTRONICS SPONSORED 910873207 1,065 100,000 X X CORP ADR - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ VALENTIS INC COM 91913E104 491 174,715 X X - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ VERIZON GLOBAL FDG CORP NT CV ZERO 92344GAN6 16,516 30,500,000 X X CPN21 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ VERTEX PHARMACEUTICALS SUB NT CV 92532FAD2 3,104 4,000,000 X X INC 5%07 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ VIDAMED INC COM 926530106 789 100,100 X X - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ VIROPHARMA INC COM 928241108 2,408 473,147 X X - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ VISTEON CORP COM 92839U107 1,617 97,700 X X - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ VITESSE SEMICONDUCTOR COM 928497106 490 50,000 X X CORP - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ VODAFONE GROUP PLC NEW SPONSORED 92857W100 1,106 60,000 X X ADR - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ WACKENHUT CORP COM SER B 929794303 5,833 179,100 X X - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ WATERS CORP COM 941848103 559 20,000 X X - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ WATSON PHARMACEUTICALS COM 942683103 1,084 40,000 X X INC - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ WELLPOINT HEALTH NETWORK COM 94973H108 2,037 32,000 X X NEW - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SOROS FUND MANAGEMENT LLC FORM 13F QUARTER ENDING MARCH 31, 2002 - ------------------------------------------------------------------------------------------------------------------------------------ Investment Discretion Voting Authority - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Issuer Title Cusip Fair Market Shares or Sole Shared Shared- Sole Shared None of Number Value $ Principal Instr.V Other Class (in thousands) Amount - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ WELLPOINT HEALTH NETWORK COM 94973H108 10,786 169,400 X X NEW - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ WESTWOOD ONE INC COM 961815107 14,305 373,000 X X - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ WILLIAMS COS INC DEL COM 969457100 8,498 360,700 X X - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ WORLD FUEL SVCS CORP COM 981475106 906 46,200 X X - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ WORLDCOM INC GA NEW WRLDCOM GP 98157D106 2,528 375,000 X X COM - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ WORLDCOM INC GA NEW WRLDCOM GP 98157D106 13,485 2,000,800 X X COM - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ XILINX INC COM 983919101 2,663 66,800 X X - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ YAHOO INC COM 984332106 1,658 89,780 X X - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Total: 2,474,071 - 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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-----