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 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ANNTAYLOR STORES GTD SB DB 036115AC7 15,406 23,633,000 X X CORP CV 19 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ANTEC CORP SUB NT CV 03664PAB1 3,185 3,500,000 X X 4.5%03 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ APACHE CORP COM 037411105 31,705 557,410 X X ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ APACHE CORP PFD C DP 037411600 6,505 125,800 X X 1/50 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ APEX SILVER MINES ORD G04074103 45,662 3,405,071 X X LTD ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ APPLERA CORP COM AP 038020103 894 40,000 X X BIO GRP ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ARBOR SOFTWARE SB NT CV 038918AC2 10,678 11,750,000 X X CORP 4.5%05 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ AVANT CORP COM 053487104 4,943 246,800 X X ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ AVAX TECHNOLOGIES INC COM PAR 053495305 63 125,771 X X $0.004 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ AVNET INC COM 053807103 14,317 529,100 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 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ AXCAN PHARMA INC COM 054923107 31,525 2,500,000 X X ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ BJS WHOLESALE CLUB INC COM 05548J106 5,431 121,500 X X ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ BMC SOFTWARE INC COM 055921100 486 25,000 X X ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ BARD C R INC COM 067383109 2,775 47,000 X X ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ BARNES & NOBLE INC COM 067774109 10,382 335,000 X X ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ BEA SYS INC SB NT CV 073325AD4 2,505 3,000,000 X X 4%06 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ BIOMET INC COM 090613100 812 30,000 X X ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ BIOTECH HOLDERS TR DEPOSTRY 09067D201 3,594 30,000 X X RCPTS ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ BLUEFLY INC COM 096227103 7,449 4,138,084 X X ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ BRISTOL MYERS SQUIBB CO COM 110122108 23,849 589,000 X X ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ BROCADE COMMUNICATIONS COM 111621108 675 25,000 X X SYS INC ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ BURLINGTON NORTHN SANTA COM 12189T104 35,102 1,163,100 X X FE CP ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ BURLINGTON NORTHN SANTA COM 12189T104 2,807 93,000 X X FE CP ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CALPINE CORP COM 131347106 971 76,460 X X ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CAREMARK RX INC COM 141705103 3,498 179,400 X X ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CENDANT CORP COM 151313103 2,379 123,900 X X ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CENDANT CORP DEB ZERO 151313AH6 27,569 27,500,000 X X CV 21 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CENTENE DEL COM 15135B101 45,800 2,000,000 X X ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CENTILLIUM COMMUNICATIONS COM 152319109 949 78,400 X X INC ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CEPHALON INC SB NT CV 156708AC3 4,849 4,500,000 X X 5.25%06 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CERIDIAN CORP NEW COM 156779100 551 25,000 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 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CHIRON CORP COM 170040109 2,295 50,000 X X ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CHIRON CORP LYON 170040AE9 2,763 5,000,000 X X ZERO 31 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CIENA CORP NT CONV 171779AA9 1,931 3,000,000 X X 3.75%08 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CISCO SYS INC COM 17275R102 847 50,000 X X ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CLEAR CHANNEL SRNT CV 184502AB8 1,019 1,000,000 X X COMMUNICATIONS 2.625%03 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CLEAR CHANNEL SR NT CV 184502AE2 24,863 25,500,000 X X COMMUNICATIONS 1.5%02 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ COCA-COLA FEMSA S A SPON ADR 191241108 7,532 276,300 X X DE C V REP L ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ COLLAGENEX COM 19419B100 11,000 1,000,000 X X PHARMACEUTICALS INC ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ COMCAST CORP DEB CONV 200300BH3 20,824 27,000,000 X X ZERO 20 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ COMMSCOPE INC COM 203372107 355 20,400 X X ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ COMPAQ COMPUTER CORP COM 204493100 1,254 120,000 X X ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ COMPAQ COMPUTER CORP COM 204493100 4,326 414,000 X X ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ COMPUTER ASSOC INTL INC COM 204912109 4,203 192,000 X X ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ COMPUTER ASSOC INTL INC COM 204912109 784 35,800 X X ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ COMPUWARE CORP COM 205638109 2,792 216,300 X X ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ COMVERSE TECHNOLOGY INC COM PAR 205862402 1,512 119,349 X X $0.10 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CONOCO INC COM 208251504 4,114 141,000 X X ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CONTINUCARE CORP COM 212172100 1,103 2,250,000 X X ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ COOPER CAMERON CORP SR DB CV 216640AA0 7,438 10,000,000 X X ZERO 21 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ COOPER INDS INC COM 216669101 21,067 502,200 X X ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ COR THERAPEUTICS INC SUB NT CV 217753AD4 2,013 2,000,000 X X 5%07 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ COR THERAPEUTICS INC SR NT CV 217753AG7 2,002 2,000,000 X X 4.5%06 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CORNING INC DEB ZERO 219350AJ4 13,581 26,500,000 X X CV 15 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ COVENTRY HEALTH CARE INC COM 222862104 450 17,300 X X ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CROSSMANN CMNTYS INC COM 22764E109 6,558 145,000 X X ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CROWN CORK & SEAL INC COM 228255105 971 108,500 X X ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CYPRESS SEMICONDUCTOR COM 232806109 13,248 576,000 X X CORP ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CYPRESS SEMICONDUCTOR SUB NT 232806AE9 13,584 15,000,000 X X CORP CV 4%05 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ DELPHI CORP COM 247126105 1,794 112,200 X X ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ DELTIC TIMBER CORP COM 247850100 3,458 114,300 X X ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ DIAMONDS TR UNIT 252787106 84,524 815,000 X X SER 1 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ DIGENE CORP COM 253752109 1,305 36,500 X X ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ DISNEY WALT CO COM 254687106 923 40,000 X X DISNEY ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ DOLLAR GEN CORP COM 256669102 1,628 100,000 X X ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ E M C CORP MASS COM 268648102 596 50,000 X X ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ECHOSTAR COMMUNICATIONS SB NT CV 278762AD1 4,427 4,905,000 X X NEW 4.875%07 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ELANTEC SEMICONDUCTOR INC COM 284155108 6,150 143,800 X X ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ELECTRONIC DATA SYS NEW COM 285661104 2,441 42,100 X X ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ EMAGIN CORP COM 29076N107 29 42,166 X X ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ENZON INC COM 293904108 2,215 50,000 X X ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ EXPRESS SCRIPTS INC COM 302182100 3,835 66,600 X X ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ FEDERAL NATL MTG ASSN COM 313586109 3,195 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 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ FEDERATED DEPT STORES INC COM 31410H101 30,772 753,300 X X DEL ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ FEDEX CORP COM 31428X106 10,127 174,300 X X ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ FIRSTENERGY CORP COM 337932107 5,706 165,000 X X ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ FOMENTO ECONOMICO SPON ADR 344419106 12,094 256,500 X X MEXICANO SA UNITS ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ FREEPORT-MCMORAN CL B 35671D857 3,057 173,500 X X COPPER & GOLD ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ GAP INC DEL COM 364760108 4,134 274,900 X X ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ GENERAL DYNAMICS CORP COM 369550108 9,395 100,000 X X ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ GENERAL MTRS CORP COM 370442105 21,158 350,000 X X ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ GENERAL MTRS CORP DEB SR 370442733 13,625 500,000 X X CONV B ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ GENERAL MTRS CORP DEB SR 370442741 1,319 50,000 X X CONV A ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ GENERAL MTRS CORP CL H NEW 370442832 3,728 226,600 X X ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ GENTIVA HEALTH SERVICES COM 37247A102 2,105 85,000 X X INC ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ GENZYME CORP SB DEB 372917AK0 4,730 5,000,000 X X CV 3%21 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ GILLETTE CO COM 375766102 1,360 40,000 X X ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ GLOBAL MARINE INC DB CONV 379352AN7 5,156 10,000,000 X X ZERO 20 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ GLOBALSANTAFE CORP SHS G3930E101 11,442 349,900 X X ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ GLOBESPAN INC SUB NT CV 379571AB8 4,650 5,000,000 X X 5.25%06 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ GLOBESPANVIRATA INC COM 37957V106 1,155 77,400 X X ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ GOLD FIELDS LTD NEW SPONSORED 38059T106 7,517 721,400 X X ADR ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ GOLDEN TELECOM INC COM 38122G107 2,211 142,841 X X ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ GOODRICH CORP COM 382388106 37,854 1,196,400 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 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ GRUPO TELEVISA SA DE CV SP ADR 40049J206 3,881 80,000 X X REP ORD ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ GUCCI GROUP N V COM NY 401566104 11,972 129,400 X X REG ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ HCA INC COM 404119109 4,822 109,400 X X ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ HARMONY GOLD MNG LTD SPONSORED 413216300 10,170 900,000 X X ADR ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ HILTON HOTELS CORP COM 432848109 1,430 100,000 X X ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ HILTON HOTELS CORP COM 432848109 10,669 746,100 X X ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ HOLLYWOOD ENTMT CORP COM 436141105 2,520 150,000 X X ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ HOST MARRIOTT CORP NEW COM 44107P104 956 80,000 X X ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ HUMAN GENOME SCIENCES INC SB NT CV 444903AH1 1,792 2,500,000 X X 3.75%07 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ IDEC PHARMACEUTICALS CORP COM 449370105 1,608 25,000 X X ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ IMC GLOBAL INC COM 449669100 2,449 166,000 X X ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ITT INDS INC IND COM 450911102 6,304 100,000 X X ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ IKOS SYS INC COM NEW 451716203 773 70,500 X X ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ IMMUNEX CORP NEW COM 452528102 5,740 189,678 X X ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ IMMUNEX CORP NEW COM 452528102 38,218 1,263,000 X X ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ INTEGRA LIFESCIENCES COM NEW 457985208 58,778 2,089,525 X X HLDGS CP ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ INTEGRATED DEVICE COM 458118106 14,037 422,300 X X TECHNOLOGY ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ INTEGRATED PROCESS SB NT CV 45812KAD0 1,068 2,000,000 X X EQUIP CORP 6.25%04 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ INTERNATIONAL GAME COM 459902102 5,895 94,600 X X TECHNOLOGY ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ INTRABIOTICS COM 46116T100 6,125 1,750,000 X X PHARMACEUTICALS INC ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ I2 TECHNOLOGIES INC SUB NT CV 465754AF6 2,782 3,750,000 X X 5.25%06 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ IVAX CORP COM 465823102 299 18,600 X X ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ JP REALTY INC COM 46624A106 527 19,700 X X ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ JABIL CIRCUIT INC COM 466313103 1,177 50,000 X X ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ JACOR COMMUNUNICATIONS SR LYON 469858AB0 9,999 20,432,000 X X INC ZERO 18 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ JOHNSON CTLS INC COM 478366107 19,569 221,600 X X ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ JONES APPAREL GROUP INC SR NT CV 480081AD0 15,601 30,000,000 X X ZERO 21 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ JOS A BANK CLOTHIERS INC COM 480838101 8,291 616,401 X X ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ JUNIPER NETWORKS INC SB NT CV 48203RAA2 7,164 9,971,000 X X 4.75%07 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ KERR MCGEE CORP COM 492386107 27,026 430,000 X X ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ LNR PPTY CORP COM 501940100 10,205 291,000 X X ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ LSI LOGIC CORP SB NT CV 502161AD4 11,094 9,521,000 X X 4.25%04 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ LAM RESEARCH CORP SUB NT 512807AE8 9,919 10,000,000 X X CV 4%06 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ LANOPTICS LTD ORD M6706C103 7,989 716,485 X X ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ LAUDER ESTEE COS INC CL A 518439104 2,050 60,000 X X ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ LEAR CORP COM 521865105 2,251 47,300 X X ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ LENNAR CORP COM 526057104 3,472 65,800 X X ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ LENNAR CORP SR DB CV 526057AA2 12,889 18,125,000 X X ZRO 18 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ LENNAR CORP SRSB NT 526057AF1 19,507 46,500,000 X X CV ZRO21 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ LIBERTY MEDIA CORP NEW COM SER A 530718105 632 50,000 X X ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ LINENS N THINGS INC COM 535679104 446 14,600 X X ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ LIZ CLAIBORNE INC COM 539320101 2,127 75,000 X X ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ LIZ CLAIBORNE INC COM 539320101 15,139 533,800 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 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ LUCENT TECHNOLOGIES INC COM 549463107 473 100,000 X X ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ LUCENT TECHNOLOGIES INC COM 549463107 859 181,600 X X ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ LUXOTTICA GROUP S P A SPONSORED 55068R202 7,994 412,476 X X ADR ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MGM MIRAGE COM 552953101 5,108 141,000 X X ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MGM MIRAGE COM 552953101 13,822 381,500 X X ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MAGNA INTL INC CL A 559222401 23,586 320,900 X X ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MANDALAY RESORT GROUP COM 562567107 29,355 956,200 X X ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MANOR CARE INC NEW COM 564055101 2,563 110,000 X X ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MANPOWER INC COM 56418H100 2,358 60,650 X X ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MASCO CORP SR NT CV 574599AW6 13,585 32,500,000 X X ZERO 31 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MATTEL INC COM 577081102 1,563 75,000 X X ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MCDONALDS CORP COM 580135101 833 30,000 X X ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MCG CAPITAL CORPORATION COM 58047P107 38,814 1,990,666 X X ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MCMORAN EXPLORATION CO COM 582411104 85 25,812 X X ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MECHANICAL DYNAMICS INC COM 583521109 4,901 260,000 X X ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MEDTRONIC INC COM 585055106 1,225 27,100 X X ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MERCK & CO INC COM 589331107 2,539 44,100 X X ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MERCURY INTERACTIVE CORP SB NT CV 589405AB5 2,646 3,200,000 X X 4.75%07 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MERRILL LYNCH & CO INC COM 590188108 3,472 62,700 X X ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MERRILL LYNCH & CO INC LYON VAR 590188A73 55,890 54,000,000 X X 32 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ METLIFE INC COM 59156R108 315 10,000 X X ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ METRO GOLDWYN MAYER INC COM 591610100 4,155 250,000 X X ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MICROSOFT CORP COM 594918104 9,735 161,415 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 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MICRON TECHNOLOGY INC COM 595112103 3,629 110,300 X X ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MIRANT CORP COM 604675108 7,225 500,000 X X ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MIRANT TR I PFD CV 60467Q102 2,447 63,500 X X SER A ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MOTOROLA INC COM 620076109 710 50,000 X X ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MOTOROLA INC COM 620076109 4,446 313,100 X X ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ NRG ENERGY INC COM 629377102 241 20,000 X X ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ NRG ENERGY INC COM 629377102 9,137 757,600 X X ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ NABORS INDS INC SR DB CV 629568AD8 8,254 12,626,000 X X ZERO 20 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ NABORS INDS INC SR DB CV 629568AF3 10,305 18,000,000 X X ZERO 21 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ NEWMONT MINING CORP COM 651639106 5,136 185,500 X X ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ NEWMONT MINING CORP COM 651639106 8,639 312,000 X X ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ NEXTEL COMMUNICATIONS INC SR NT CV 65332VAT0 1,997 3,500,000 X X 4.75%07 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ NEXTEL COMMUNICATIONS INC SR NT CV 65332VAY9 8,396 16,250,000 X X 5.25%10 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ NEXUS TELOCATION SYS LTD SHS NEW M74919149 1,481 961,666 X X ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ NIKU CORP COM 654113109 76 39,100 X X ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ NORTHROP GRUMMAN CORP COM 666807102 1,190 10,524 X X ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ OGDEN CORP SUB DEB 676346AC3 790 1,750,000 X X CV 6%02 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ORACLE CORP COM 68389X105 1,101 86,000 X X ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ORTEC INTL INC COM 68749B108 3,648 722,328 X X ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ OSCA INC CL A 687836106 2,658 95,400 X X ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ PRI AUTOMATION INC COM 69357H106 4,953 212,500 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 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ PENNZOIL-QUAKER COM 709323109 6,441 300,000 X X STATE COMPANY ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ PEREGRINE SYSTEMS INC SUB NT CV 71366QAC5 3,390 4,500,000 X X 5.5%07 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ PERKINELMER INC COM 714046109 2,183 118,000 X X ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ PETROLEUM GEO-SVCS A/S SPONSORED 716597109 3,040 466,900 X X ADR ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ PHARMACIA CORP COM 71713U102 1,479 32,800 X X ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ SPDR TR UNIT SER 1 78462F103 73,865 645,000 X X ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ SPDR TR UNIT SER 1 78462F103 2,760 24,100 X X ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ SANMINA SCI CORP COM 800907107 1,175 100,000 X X ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ SANMINA SCI CORP SUB NTCV 800907AB3 24,098 25,500,000 X X 4.25%04 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------
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