-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, CtzsDJ3uHfZxkJ0DUFGXYgoE63UtdqikeitvKNaAnqzpMnuo24OMRDxgAja2RDiS fjGrzWcxCLTlh/s35SjQRw== 0000921530-03-000162.txt : 20030224 0000921530-03-000162.hdr.sgml : 20030224 20030221182101 ACCESSION NUMBER: 0000921530-03-000162 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20021231 FILED AS OF DATE: 20030224 EFFECTIVENESS DATE: 20030224 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SOROS FUND MANAGEMENT LLC CENTRAL INDEX KEY: 0001029160 IRS NUMBER: 133914976 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-06420 FILM NUMBER: 03576640 BUSINESS ADDRESS: STREET 1: 888 SEVENTH AVENUE 33RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10106 BUSINESS PHONE: 2128721054 MAIL ADDRESS: STREET 1: C/O AKIN, GUMP, STRAUSS,HAUER,FELD, STREET 2: 399 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR/A 1 soros_13f4tha1-123102.txt SOROS FUND MGMT FORM 13F 4TH AMDT 1 12/31/2002 ------------------------------- OMB APPROVAL ------------------------------- OMB Number: 3235-0006 Expires: October 31, 2003 Estimated average burden hours per response: .............. 23.5 ------------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2002 ----------------- Check here if Amendment [ X ]; Amendment Number: 1 ----------------------- This Amendment (Check only one.): [X] 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 February 21, 2003 - --------------------------- ------------------ ----------------- [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: 1 ------ Form 13F Information Table Entry Total: 164 -------- Form 13F Information Table Value Total: $2,624,953 --------- (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. No. Form 13F File Number Name - --- -------------------- ---- 1 28-10418 George Soros SOROS FUND MANAGEMENT LLC FORM 13F INFORMATION TABLE QUARTER ENDED DECEMBER 31, 2002 -------------------------------
Fair Market Shares Investment Discretion Voting Authority Title Value or of Cusip (in Principal Shared Shared Other Issuer Class Number thousands) Amount Sole Instr.V Other Managers** Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ AGCO CORP COM 001084102 $11,050 500,000 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ AMR CORP COM 001765106 $6,600 1,000,000 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ AOL TIME WARNER INC COM 00184A105 $39,732 3,033,000 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ ADVANCED FIBRE COM 00754A105 $1,720 103,100 X 1 X COMMUNICATIONS - ------------------------------------------------------------------------------------------------------------------------------------ ADVANCED MEDICAL COM 00763M108 $6,287 525,200 X 1 X OPTICS INC - ------------------------------------------------------------------------------------------------------------------------------------ AIRTRAN HLDGS INC COM 00949P108 $447 114,660 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ ALCAN INC COM 013716105 $21,550 730,000 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ ALCOA INC COM 013817101 $15,547 682,500 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ ALLOS THERAPEUTICS COM 019777101 $18,800 2,500,000 X 1 X INC - ------------------------------------------------------------------------------------------------------------------------------------ AMERICA MOVIL S A SPON ADR 02364W105 $23,479 1,635,000 X 1 X DE C V L SHS - ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN EAGLE COM 02553E106 $2,949 214,030 X 1 X OUTFITTERS NEW - ------------------------------------------------------------------------------------------------------------------------------------ ANADARKO PETE CORP COM 032511107 $2,405 50,200 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ ANTHEM INC COM 03674B104 $29,759 473,121 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ APACHE CORP COM 037411105 $33,078 580,410 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ APEX SILVER ORD G04074103 $50,395 3,405,071 X 1 X MINES LTD - ------------------------------------------------------------------------------------------------------------------------------------ APRIA HEALTHCARE COM 037933108 $503 22,618 X 1 X GROUP INC - ------------------------------------------------------------------------------------------------------------------------------------ APPLERA CORP COM AP 038020103 $351 20,000 X 1 X BIO GRP - ------------------------------------------------------------------------------------------------------------------------------------ AREL COMMUNICA- COM M14925107 $145 722,500 X 1 X TIONS & SOFTWARE - ------------------------------------------------------------------------------------------------------------------------------------ ARROW ELECTRS INC COM 042735100 $5,451 426,200 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ ASHANTI GOLDFIELDS GLOB DEP 043743202 $123 21,111 X 1 X LTD RCPT - ------------------------------------------------------------------------------------------------------------------------------------ ASPECT TELECOMMUN- SB DB CV 045237AE4 $944 2,500,000 X 1 X ICATIONS CORP ZERO 18 - ------------------------------------------------------------------------------------------------------------------------------------ AVAX TECHNOLOGIES COM PAR 053495305 $19 137,043 X 1 X INC $0.004 - ------------------------------------------------------------------------------------------------------------------------------------ AVNET INC COM 053807103 $5,730 529,100 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ AXCAN PHARMA COM 054923107 $29,425 2,500,000 X 1 X INC - ------------------------------------------------------------------------------------------------------------------------------------ BJS WHOLESALE CLUB COM 05548J106 $13,268 725,000 X 1 X INC - ------------------------------------------------------------------------------------------------------------------------------------ BP PLC SPONSORED 055622104 $89,024 2,190,000 X 1 X ADR - ------------------------------------------------------------------------------------------------------------------------------------ BEA SYS INC COM 073325102 $6,136 535,000 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------
SOROS FUND MANAGEMENT LLC FORM 13F INFORMATION TABLE QUARTER ENDED DECEMBER 31, 2002 -------------------------------
Fair Market Shares Investment Discretion Voting Authority Title Value or of Cusip (in Principal Shared Shared Other Issuer Class Number thousands) Amount Sole Instr.V Other Managers** Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ BEST BUY INC COM 086516101 $60,979 2,525,000 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ BLUEFLY INC COM 096227103 $8,671 5,287,082 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ BURLINGTON NORTHN COM 12189T104 $43,021 1,654,000 X 1 X SANTA FE CP - ------------------------------------------------------------------------------------------------------------------------------------ BURLINGTON NORTHN COM 12189T104 $1,353 52,000 X 1 X SANTA FE CP - ------------------------------------------------------------------------------------------------------------------------------------ CHEVRONTEXACO CORP COM 166764100 $34,762 522,900 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ CLEAR CHANNEL COM 184502102 $14,916 400,000 X 1 X COMMUNICATIONS - ------------------------------------------------------------------------------------------------------------------------------------ COCA COLA CO COM 191216100 $37,005 844,100 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ COCA-COLA FEMSA S A SPON ADR 191241108 $5,626 314,300 X 1 X DE C V REP L - ------------------------------------------------------------------------------------------------------------------------------------ COLLAGENEX COM 19419B100 $9,490 1,000,000 X 1 X PHARMACEUTICALS, INC. - ------------------------------------------------------------------------------------------------------------------------------------ COMMSCOPE INC COM 203372107 $161 20,400 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ COMVERSE TECHNOLOGY COM PAR 205862402 $251 25,000 X 1 X INC $0.10 - ------------------------------------------------------------------------------------------------------------------------------------ CONTINUCARE CORP COM 212172100 $293 2,250,000 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ CYPRESS SEMI- COM 232806109 $3,295 576,000 X 1 X CONDUCTOR CORP - ------------------------------------------------------------------------------------------------------------------------------------ CYPRESS SEMI- SUB NT CV 232806AE9 $823 1,000,000 X 1 X CONDUCTOR CORP 4%05 - ------------------------------------------------------------------------------------------------------------------------------------ DELPHI CORP COM 247126105 $469 58,200 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ DELTA AIR LINES INC COM 247361108 $8,470 700,000 X 1 X DEL - ------------------------------------------------------------------------------------------------------------------------------------ DELTIC TIMBER CORP COM 247850100 $3,052 114,300 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ DIAMONDS TR UNIT SER 1 252787106 $1,670 20,000 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ DISNEY WALT CO COM DISNEY 254687106 $816 50,000 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ DONNELLEY R R & SONS COM 257867101 $501 23,000 X 1 X CO - ------------------------------------------------------------------------------------------------------------------------------------ E M C CORP MASS COM 268648102 $9,732 1,585,000 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ ECHOSTAR COMMUNICA- CL A 278762109 $32,426 1,456,700 X 1 X TIONS NEW - ------------------------------------------------------------------------------------------------------------------------------------ ECHOSTAR COMMUNICA- SB NT CV 278762AD1 $2,678 3,000,000 X 1 X TIONS NEW 4.875%07 - ------------------------------------------------------------------------------------------------------------------------------------
SOROS FUND MANAGEMENT LLC FORM 13F INFORMATION TABLE QUARTER ENDED DECEMBER 31, 2002 -------------------------------
Fair Market Shares Investment Discretion Voting Authority Title Value or of Cusip (in Principal Shared Shared Other Issuer Class Number thousands) Amount Sole Instr.V Other Managers** Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ ENGELHARD CORP COM 292845104 $4,470 200,000 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ ENPRO INDS INC COM 29355X107 $2,506 626,480 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ EQUITY RESIDENTIAL SH BEN INT 29476L107 $492 20,000 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ EXXON MOBIL CORP COM 30231G102 $31,621 905,000 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ FEDERATED DEPT COM 31410H101 $24,875 864,900 X 1 X STORES INC DEL - ------------------------------------------------------------------------------------------------------------------------------------ FEDEX CORP COM 31428X106 $2,966 54,700 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ FIRSTENERGY CORP COM 337932107 $9,034 274,000 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ FLEXTRONICS INTL ORD Y2573F102 $410 50,000 X 1 X LTD - ------------------------------------------------------------------------------------------------------------------------------------ FOMENTO ECONOMICO SPON ADR 344419106 $17,336 476,000 X 1 X MEXICANO SA UNITS - ------------------------------------------------------------------------------------------------------------------------------------ FREEPORT-MCMORAN CL B 35671D857 $671 40,000 X 1 X COPPER & GOLD - ------------------------------------------------------------------------------------------------------------------------------------ GAP INC DEL SR NT CV 364760AJ7 $8,824 7,000,000 X 1 X 5.75%09 - ------------------------------------------------------------------------------------------------------------------------------------ GEORGIA PAC CORP COM 373298108 $36,845 2,280,000 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ GOLDEN TELECOM INC COM 38122G107 $1,110 81,388 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ GOLDEN WEST FINL COM 381317106 $29,392 409,300 X 1 X CORP DEL - ------------------------------------------------------------------------------------------------------------------------------------ GOODRICH CORP COM 382388106 $17,943 979,400 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ GREAT LAKES CHEM COM 390568103 $463 19,400 X 1 X CORP - ------------------------------------------------------------------------------------------------------------------------------------ HEWLETT PACKARD CO COM 428236103 $21,266 1,225,000 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ HILTON HOTELS CORP COM 432848109 $9,483 746,100 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ HISPANIC CL A 43357B104 $6,097 296,700 X 1 X BROADCASTING CORP - ------------------------------------------------------------------------------------------------------------------------------------ HONEYWELL INTL INC COM 438516106 $62,040 2,585,000 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ HOUSEHOLD INTL INC COM 441815107 $1,460 52,500 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ INTEGRA LIFESCIENCES COM NEW 457985208 $46,431 2,630,625 X 1 X HLDGS CP - ------------------------------------------------------------------------------------------------------------------------------------ INTEGRATED DEVICE COM 458118106 $3,535 422,300 X 1 X TECHNOLOGY - ------------------------------------------------------------------------------------------------------------------------------------ INTERNATIONAL GAME COM 459902102 $11,130 146,600 X 1 X TECHNOLOGY - ------------------------------------------------------------------------------------------------------------------------------------ INTERNATIONAL COM 460254105 $29,540 1,600,200 X 1 X RECTIFIER CORP - ------------------------------------------------------------------------------------------------------------------------------------ INTERPUBLIC GROUP SB NT CV 460690AF7 $2,618 3,000,000 X 1 X COS INC 1.8%04 - ------------------------------------------------------------------------------------------------------------------------------------
SOROS FUND MANAGEMENT LLC FORM 13F INFORMATION TABLE QUARTER ENDED DECEMBER 31, 2002 -------------------------------
Fair Market Shares Investment Discretion Voting Authority Title Value or of Cusip (in Principal Shared Shared Other Issuer Class Number thousands) Amount Sole Instr.V Other Managers** Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ INTERTRUST COM 46113Q109 $253 59,900 X 1 X TECHNOLOGIES CORP - ------------------------------------------------------------------------------------------------------------------------------------ INTRABIOTICS COM 46116T100 $508 1,750,000 X 1 X PHARMACEUTICALS - ------------------------------------------------------------------------------------------------------------------------------------ JDN RLTY CORP COM 465917102 $1,944 177,500 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ JACK IN THE BOX INC COM 466367109 $1,037 60,000 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ JETBLUE AIRWAYS COM 477143101 $257,476 9,536,138 X 1 X CORPORATION - ------------------------------------------------------------------------------------------------------------------------------------ JOHNSON CTLS INC COM 478366107 $9,348 116,600 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ JOS A BANK CLOTHIERS COM 480838101 $12,449 583,901 X 1 X INC - ------------------------------------------------------------------------------------------------------------------------------------ LNR PPTY CORP COM 501940100 $10,301 291,000 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ LSI LOGIC CORP SB NT CV 502161AD4 $2,865 3,000,000 X 1 X 4.25%04 - ------------------------------------------------------------------------------------------------------------------------------------ LABORATORY CORP AMER COM NEW 50540R409 $6,607 284,300 X 1 X HLDGS - ------------------------------------------------------------------------------------------------------------------------------------ LAM RESEARCH CORP SUB NT 512807AE8 $4,219 5,000,000 X 1 X CV 4%06 - ------------------------------------------------------------------------------------------------------------------------------------ LANOPTICS LTD ORD M6706C103 $3,252 636,485 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ LEAR CORP COM 521865105 $775 23,300 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ LENNAR CORP COM 526057104 $3,395 65,800 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ LIZ CLAIBORNE INC COM 539320101 $15,827 533,800 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ LOUISIANA PAC CORP COM 546347105 $26,316 3,265,000 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ LUXOTTICA GROUP SPONSORED 55068R202 $9,846 721,286 X 1 X S P A ADR - ------------------------------------------------------------------------------------------------------------------------------------ MBNA CORP COM 55262L100 $16,205 852,000 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ MCG CAPITAL COM 58047P107 $21,439 1,990,666 X 1 X CORPORATION - ------------------------------------------------------------------------------------------------------------------------------------ MGM MIRAGE COM 552953101 $10,062 305,200 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ MAGNA INTL INC CL A 559222401 $18,019 320,900 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ MANDALAY RESORT COM 562567107 $31,608 1,032,600 X 1 X GROUP - ------------------------------------------------------------------------------------------------------------------------------------ MANPOWER INC COM 56418H100 $4,574 143,400 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ MASCO CORP COM 574599106 $8,946 425,000 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ MAY DEPT STORES CO COM 577778103 $460 20,000 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ MCDONALDS CORP COM 580135101 $50,813 3,160,000 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ MERIDIAN MED COM 589658103 $2,304 51,900 X 1 X TECHNOLOGIES INC - ------------------------------------------------------------------------------------------------------------------------------------ METLIFE INC COM 59156R108 $3,567 131,900 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ MICROSOFT CORP COM 594918104 $33,605 650,000 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------
SOROS FUND MANAGEMENT LLC FORM 13F INFORMATION TABLE QUARTER ENDED DECEMBER 31, 2002 -------------------------------
Fair Market Shares Investment Discretion Voting Authority Title Value or of Cusip (in Principal Shared Shared Other Issuer Class Number thousands) Amount Sole Instr.V Other Managers** Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MICROSTRATEGY INC SUB NT CV 594972AA9 $0 42,700 X 1 X 7.5%07 - ------------------------------------------------------------------------------------------------------------------------------------ MOTOROLA INC COM 620076109 $433 50,000 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ NATIONAL GOLF PPTYS COM 63623G109 $491 41,800 X 1 X INC - ------------------------------------------------------------------------------------------------------------------------------------ NATIONAL COM 637640103 $5,684 378,700 X 1 X SEMICONDUCTOR CORP - ------------------------------------------------------------------------------------------------------------------------------------ OFFICE DEPOT INC COM 676220106 $7,173 486,000 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ PMC-SIERRA INC SB NT CV 69344FAB2 $745 1,000,000 X 1 X 3.75%06 - ------------------------------------------------------------------------------------------------------------------------------------ PACCAR INC COM 693718108 $30,884 669,500 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ PENN TRAFFIC COM NEW 707832200 $31,524 9,032,768 X 1 X CO NEW - ------------------------------------------------------------------------------------------------------------------------------------ PFIZER INC COM 717081103 $86,207 2,820,000 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ PHARMACIA CORP COM 71713U102 $152,863 3,657,000 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ PHELPS DODGE CORP COM 717265102 $109,316 3,453,900 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ PITTSTON CO COM BRINKS 725701106 $8,844 478,564 X 1 X GRP - ------------------------------------------------------------------------------------------------------------------------------------ PLACER DOME INC COM 725906101 $19,838 1,725,000 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ PLUM CREEK TIMBER COM 729251108 $1,180 50,000 X 1 X CO INC - ------------------------------------------------------------------------------------------------------------------------------------ PRAECIS COM 739421105 $3,885 1,195,414 X 1 X PHARMACEUTICALS, INC. - ------------------------------------------------------------------------------------------------------------------------------------ PRECISION CASTPARTS COM 740189105 $3,785 156,100 X 1 X CORP - ------------------------------------------------------------------------------------------------------------------------------------ PUBLIC STORAGE INC COM 74460D109 $426 13,200 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ PURADYN FILTER COM 746091107 $9,094 4,570,000 X 1 X TECHNOLOGIES INC. - ------------------------------------------------------------------------------------------------------------------------------------ QUANTA SVCS INC COM 74762E102 $1,621 463,200 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ QUEST DIAGNOSTICS COM 74834L100 $16,683 293,200 X 1 X INC - ------------------------------------------------------------------------------------------------------------------------------------ R H DONNELLEY CORP COM NEW 74955W307 $36,676 1,251,300 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ RF MICRODEVICES INC COM 749941100 $110 15,000 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ RADIOSHACK CORP COM 750438103 $562 30,000 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ RATIONAL SOFTWARE COM NEW 75409P202 $1,366 131,475 X 1 X CORP - ------------------------------------------------------------------------------------------------------------------------------------ ROADWAY CORP COM 769742107 $9,755 265,000 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ ROCKWELL COLLINS INC COM 774341101 $6,583 283,000 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------
SOROS FUND MANAGEMENT LLC FORM 13F INFORMATION TABLE QUARTER ENDED DECEMBER 31, 2002 -------------------------------
Fair Market Shares Investment Discretion Voting Authority Title Value or of Cusip (in Principal Shared Shared Other Issuer Class Number thousands) Amount Sole Instr.V Other Managers** Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ ROXIO INC COM 780008108 $842 176,600 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ ROYAL DUTCH PETE CO NY REG EUR 780257804 $87,820 1,995,000 X 1 X .56 - ------------------------------------------------------------------------------------------------------------------------------------ SCHLUMBERGER LTD COM 806857108 $42,599 1,012,100 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ SHAW GROUP INC COM 820280105 $9,240 561,700 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ SHERWIN WILLIAMS CO COM 824348106 $1,209 42,800 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ SIMON PPTY GROUP INC COM 828806109 $1,022 30,000 X 1 X NEW - ------------------------------------------------------------------------------------------------------------------------------------ SKYWEST INC COM 830879102 $1,579 120,800 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ SOLECTRON CORP SR LYON 834182AK3 $353 578,000 X 1 X ZERO 20 - ------------------------------------------------------------------------------------------------------------------------------------ STANCORP FINL GROUP COM 852891100 $14,137 289,400 X 1 X INC - ------------------------------------------------------------------------------------------------------------------------------------ STEWART ENTERPRISES CL A 860370105 $1,970 353,600 X 1 X INC - ------------------------------------------------------------------------------------------------------------------------------------ SUNCOR ENERGY INC COM 867229106 $23,047 1,470,800 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ SYNCOR INTL CORP DEL COM 87157J106 $6,784 244,646 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ TAUBMAN CTRS INC COM 876664103 $417 25,700 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ TELEFONOS DE MEXICO SPON ADR 879403780 $21,132 660,800 X 1 X S A ORD L - ------------------------------------------------------------------------------------------------------------------------------------ TENET HEALTHCARE COM 88033G100 $9,840 600,000 X 1 X CORP - ------------------------------------------------------------------------------------------------------------------------------------ TENET HEALTHCARE COM 88033G100 $4,405 268,600 X 1 X CORP - ------------------------------------------------------------------------------------------------------------------------------------ TICKETMASTER CL B 88633P203 $29,833 1,405,871 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ TYCO INTL LTD NEW LYON ZERO 902124AC0 $5,835 8,000,000 X 1 X 20 - ------------------------------------------------------------------------------------------------------------------------------------ UNION PAC CORP COM 907818108 $19,913 332,600 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ UNITED TECHNOLOGIES COM 913017109 $57,982 936,100 X 1 X CORP - ------------------------------------------------------------------------------------------------------------------------------------ VALENTIS INC COM 91913E104 $1,671 253,132 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ VIACOM INC CL B 925524308 $22,418 550,000 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ VIROPHARMA INC COM 928241108 $691 473,149 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ VISTEON CORP COM 92839U107 $217 31,200 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ VORNADO RLTY TR SH BEN 929042109 $744 20,000 X 1 X INT - ------------------------------------------------------------------------------------------------------------------------------------ WASHINGTON MUT INC COM 939322103 $27,624 800,000 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------
SOROS FUND MANAGEMENT LLC FORM 13F INFORMATION TABLE QUARTER ENDED DECEMBER 31, 2002 -------------------------------
Fair Market Shares Investment Discretion Voting Authority Title Value or of Cusip (in Principal Shared Shared Other Issuer Class Number thousands) Amount Sole Instr.V Other Managers** Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ WATERS CORP COM 941848103 $436 20,000 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ WEBMETHODS INC COM 94768C108 $7,295 887,500 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ WELLPOINT HEALTH COM 94973H108 $12,055 169,400 X 1 X NETWORK NEW - ------------------------------------------------------------------------------------------------------------------------------------ WESTWOOD ONE INC COM 961815107 $13,935 373,000 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ WET SEAL INC CL A 961840105 $2,018 187,530 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ WILLIAMS COS INC DEL COM 969457100 $3,134 1,160,700 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ XCEL ENERGY INC COM 98389B100 $1,073 97,500 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------
Total: $2,624,953 The following investment managers that are required to file a report pursuant to Section 13(f) of the Securities Exchange Act of 1934 ("Section 13(f)") exercise investment discretion with respect to certain securities held in accounts for which Soros Fund Management LLC ("SFM LLC") acts as principal investment manager and such managers will report such positions on their reports: 28-10391 Acharne Global LLC 28-05875 Blavin & Company, Inc. 28-06437 Atlantic Investment Management, Inc. 28-05444 Brahman Capital Corp. 28-06297 Intrepid Capital 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 28-06099 Seminole Management Company, Inc. 28-5367 Sirios Capital, L.L.C. 28-7816 Wyper Partners LLC **Certain securities reported herein are managed by investment managers that are not required to file a report pursuant to Section 13(f). The inclusion of such securities herein shall not be deemed an admission that George Soros or SFM LLC have investment discretion or voting authority over such securities. -----END PRIVACY-ENHANCED MESSAGE-----