-----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, D/CQMBEmGyP/6ewCyvzyGzYrAlkDwfPgKUS2MBkwz1LHAXoPrB8mfiKo3P0rVtk6 3V8iShrs+YwDmTztdH/+OA== 0000921530-03-000511.txt : 20031022 0000921530-03-000511.hdr.sgml : 20031022 20030815154837 ACCESSION NUMBER: 0000921530-03-000511 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030814 DATE AS OF CHANGE: 20031022 EFFECTIVENESS DATE: 20030815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SOROS FUND MANAGEMENT LLC CENTRAL INDEX KEY: 0001029160 IRS NUMBER: 133914976 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06420 FILM NUMBER: 03850778 BUSINESS ADDRESS: STREET 1: 888 SEVENTH AVENUE 33RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10106 BUSINESS PHONE: 2128721054 MAIL ADDRESS: STREET 1: C/O AKIN, GUMP, STRAUSS,HAUER,FELD, STREET 2: 399 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 soros_sfm13f-063003.txt SOROS FUND MANAGEMENT, JUNE 30, 2003 ------------------------------- 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: June 30, 2003 ------------- 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: 028-06420 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 August 14, 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: 134 --------- Form 13F Information Table Value Total: $1,768,265 --------- (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. 028 - 10418 George Soros Soros Fund Management LLC Form 13F Information Table Quarter Ended June 30, 2003
Title Fair Market Shares or Investment Discretion Voting Authority of Cusip Value Principal Put/ Shared Shared- Other Issuer Class Number (in thousands) Amount Call Sole Instr.V Other Managers Sole Shared None - ------ ----- ------ ------------- --------- ---- ---- ------- ------ -------- ---- ------ ---- - ------------------------------------------------------------------------------------------------------------------------------------ AOL TIME WARNER INC COM 00184A105 $ 16,090 1,000,000 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ ATMI INC SUB NT CV 5.25%06 00207RAC5 $ 10,079 7,500,000 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ AT&T WIRELESS SVCS INC COM 00209A106 $ 2,135 260,000 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ ABGENIX INC COM 00339B107 $ 249 23,800 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ ADVANCED FIBRE COMMUNICATIONS COM 00754A105 $ 1,687 103,000 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ ADVANCED MEDI- CAL OPTICS INC COM 00763M108 $ 8,953 525,100 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ ADVANCED MICRO DEVICES INC COM 007903107 $ 620 96,700 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ AGERE SYS INC SB NT CV 6.5%09 00845VAA8 $ 6,915 6,000,000 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ AGILENT TECHNOLOGIES INC COM 00846U101 $ 647 33,100 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ AGILENT SR TECHNOLOGIES CONV INC DEB 21 00846UAB7 $ 3,417 3,500,000 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ ALLOS THERA- PEUTICS INC COM 019777101 $ 7,600 2,500,000 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ AMAZON COM INC COM 02135106 $ 132 63,900 PUT X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ AMERICA MOVIL SPON ADR S A DE C V L SHS 02364W105 $ 14,156 755,000 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 $ 2,414 131,210 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ ANTHEM INC COM 03674B104 $ 39,209 508,221 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ APACHE CORP COM 037411105 $ 4,880 75,000 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ APACHE CORP COM 037411105 $ 28,414 436,730 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ APEX SILVER MINES LTD ORD G04074103 $ 50,225 3,405,071 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ AREL COMMUNI- CATIONS & SOFTWARE COM M14925107 $ 650 722,500 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ ARROW ELECTRS INC COM 042735100 $ 3,824 250,900 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ ASPECT TELE- COMMUNICATIONS SB DB CV CORP ZERO 18 045237AE4 $ 18,168 44,925,000 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ ASPECT COMMU- NICATIONS CORP COM 04523Q102 $ 70 20,000 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ AVAX TECHNOL- COM PAR OGIES INC $0.004 053495305 $ 24 99,074 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------
Soros Fund Management LLC Form 13F Information Table Quarter Ended June 30, 2003
Title Fair Market Shares or Investment Discretion Voting Authority of Cusip Value Principal Put/ Shared Shared- Other Issuer Class Number (in thousands) Amount Call Sole Instr.V Other Managers Sole Shared None - ------ ----- ------ ------------- --------- ---- ---- ------- ------ -------- ---- ------ ---- - ------------------------------------------------------------------------------------------------------------------------------------ AVAYA INC LYON 10/31/21 053499AA7 $ 21,751 42,750,000 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ AVNET INC COM 053807103 $ 4,552 359,000 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ AXCAN PHARMA INC COM 054923107 $ 31,400 2,500,000 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ BJS WHOLESALE CLUB INC COM 05548J106 $ 9,337 620,000 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ BARRICK GOLD CORP COM 067901108 $ 1,607 89,800 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ BEA SYS INC SB NT CV 4%06 073325AD4 $ 12,545 13,000,000 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ BIOGEN INC COM 090597105 $ 1,747 46,000 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ BLUEFLY INC COM 096227103 $ 5,922 5,287,082 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ BOWATER INC COM 102183100 $ 4,869 130,000 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ BROOKFIELD HOMES CORP COM 112723101 $ 12,629 819,000 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ CANADA LIFE FINL CORP COM 135113108 $ 824 25,000 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ CHICAGO BRIDGE N Y & IRON CO N V REGISTRY SH 167250109 $ 4,536 200,000 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ CNH GLOBAL NV SHS NEW N20935206 $ 3,451 361,700 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ COLLAGENEX PHARMACEUTI- CALS I COM 19419B100 $ 7,020 529,399 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ CONCORD EFS INC COM 206197105 $ 442 30,000 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ CONTINUCARE CORP COM 212172100 $ 555 1,460,800 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ CYPRESS SEMI- CONDUCTOR CORP COM 232806109 $ 4,512 376,000 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ CYPRESS SEMI- SUB NT CONDUCTOR CORP CV 4%05 232806AE9 $ 1,010 1,000,000 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ CYPRESS SEMI- SB NT CONDUCTOR CORP CV 3.75%05 232806AF6 $ 1,000 1,000,000 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ DELPHI CORP COM 247126105 $ 502 58,200 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ DELTIC TIMBER CORP COM 247850100 $ 3,252 114,300 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ DEVON ENERGY CORP NEW COM 25179M103 $ 5,073 95,000 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ DIAMONDS TR UNIT SER 1 252787106 $ 157,343 1,750,000 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ DUN & BRADSTREET CORP DEL NEW COM 26483E100 $ 41,803 1,017,100 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------
Soros Fund Management LLC Form 13F Information Table Quarter Ended June 30, 2003
Title Fair Market Shares or Investment Discretion Voting Authority of Cusip Value Principal Put/ Shared Shared- Other Issuer Class Number (in thousands) Amount Call Sole Instr.V Other Managers Sole Shared None - ------ ----- ------ ------------- --------- ---- ---- ------- ------ -------- ---- ------ ---- - ------------------------------------------------------------------------------------------------------------------------------------ E M C CORP MASS COM 268648102 $ 3,141 300,000 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ J D EDWARDS & CO COM 281667105 $ 1,452 101,500 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ ELECTRONIC DATA SYS NEW COM 285661104 $ 16 37,500 PUT X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ ENPRO INDS INC COM 29355X107 $ 6,697 626,480 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ EXPEDIA INC CL A 302125109 $ 34,531 453,520 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ FEDERAL HOME LN MTG CORP COM 313400301 $ 3,690 450,000 CALL X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ FEDERAL NATL MTG ASSN COM 313586109 $ 6,744 100,000 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ FEDERAL NATL MTG ASSN COM 313586109 $ 700 250,000 PUT X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ FEDEX CORP COM 31428X106 $ 3,387 54,600 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ FIRSTENERGY CORP COM 337932107 $ 10,531 273,900 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ FOUR SEASONS LTD HOTEL INC VTG SH 35100E104 $ 2,617 60,500 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ GBC BANCORP CALIF COM 361475106 $ 2,349 61,412 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ GAP INC DEL SR NT CV 5.75%09 364760AJ7 $ 2,705 2,000,000 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ GENERAL MTRS CORP COM 370442105 $ 720 20,000 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ GENTA INC COM NEW 37245M207 $ 339 25,500 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ GOLD FIELDS SPONSORED LTD NEW ADR 38059T106 $ 1,108 91,000 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ GOLDEN WEST FINL CORP DEL COM 381317106 $ 7,057 88,200 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ GOODRICH CORP COM 382388106 $ 6,195 295,000 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ GOODRICH CORP COM 382388106 $ 911 43,400 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ HILTON HOTELS CORP COM 432848109 $ 3,709 290,000 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ HILTON HOTELS CORP COM 432848109 $ 4,112 321,500 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ HISPANIC BROAD- CASTING CORP CL A 43357B104 $ 2,227 87,500 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ HOTELS COM COM 4147T108 $ 0 32,700 PUT X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ INCO LTD COM 453258402 $ 249 11,800 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ INTEGRA LIFESCIENCES COM HLDGS C NEW 457985208 $ 69,317 2,630,625 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------
Soros Fund Management LLC Form 13F Information Table Quarter Ended June 30, 2003
Title Fair Market Shares or Investment Discretion Voting Authority of Cusip Value Principal Put/ Shared Shared- Other Issuer Class Number (in thousands) Amount Call Sole Instr.V Other Managers Sole Shared None - ------ ----- ------ ------------- --------- ---- ---- ------- ------ -------- ---- ------ ---- - ------------------------------------------------------------------------------------------------------------------------------------ INTEGRATED DEVICE TECHNOLOGY COM 458118106 $ 4,657 422,200 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ INTERNATIONAL GAME TECHNOLOGY COM 459902102 $ 11,410 111,500 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ INTL PAPER CO COM 460146103 $ 1,065 29,800 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ INTERNATIONAL SUB NT RECTIFIER CORP CV4.25%07 460254AE5 $ 5,432 5,593,000 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ INTRABIOTICS PHARMACEUTICALS COM 46116T506 $ 583 145,833 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ JETBLUE AWYS CORP COM 477143101 $ 358,347 8,536,138 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ JOHNSON CTLS INC COM 478366107 $ 9,698 113,300 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ JOS A BANK CLOTHIERS INC COM 480838101 $ 19,584 583,901 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ LNR PPTY CORP COM 501940100 $ 10,468 279,900 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ LSI LOGIC CORP SB NT CV 4.25%04 502161AD4 $ 31,693 32,176,000 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ LABORATORY CORP AMER HLDGS COM NEW 50540R409 $ 8,575 284,400 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ LAM RESEARCH SUB NT CV CORP 4%06 512807AE8 $ 15,501 16,000,000 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ LANOPTICS LTD ORD M6706C103 $ 4,360 636,485 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ LATTICE SEMI- CONDUCTOR CORP COM 518415104 $ 41 5,000 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ LATTICE SEMI- SUB NT CONDUCTOR CORP CV4.75%06 518415AC8 $ 4,653 4,530,000 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ LEAR CORP COM 521865105 $ 1,072 23,300 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ LENNAR CORP CL A 526057104 $ 4,705 65,800 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ LENNAR CORP CL B 526057302 $ 452 6,580 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ LIZ CLAIBORNE INC COM 539320101 $ 19,877 563,900 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ LUCENT TECHNOLOGIES SR DEB INC CV-B 25 549463AH0 $ 1,866 2,000,000 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ LYONDELL CHEMICAL CO COM 552078957 $ 93 80,500 PUT X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ MCG CAPITAL CORP COM 58047P107 $ 28,885 1,990,666 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ MGM MIRAGE COM 552953101 $ 800 23,400 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ MAGNA INTL INC CL A 559222401 $ 15,862 235,800 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------
Soros Fund Management LLC Form 13F Information Table Quarter Ended June 30, 2003
Title Fair Market Shares or Investment Discretion Voting Authority of Cusip Value Principal Put/ Shared Shared- Other Issuer Class Number (in thousands) Amount Call Sole Instr.V Other Managers Sole Shared None - ------ ----- ------ ------------- --------- ---- ---- ------- ------ -------- ---- ------ ---- - ------------------------------------------------------------------------------------------------------------------------------------ MANDALAY RESORT GROUP COM 562567107 $ 35,118 1,102,600 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ MAY DEPT STORES CO COM 577778103 $ 10 19,000 PUT X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ MCDONALDS CORP COM 580135101 $ 14,560 660,000 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ MERCURY INTER- SB NT ACTIVE CORP CV 4.75%07 589405AB5 $ 6,491 6,540,000 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ METLIFE INC COM 59156R108 $ 4,619 163,100 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ MICROSTRATEGY SUB NT CV INC 7.5%07 594972AA9 $ 32 42,700 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ MID-ATLANTIC SH RLTY TR BEN INT 595232109 $ 3,497 167,000 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ NTL INC DEL COM 62940M104 $ 1,943 56,459 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ NASDAQ 100 TR UNIT SER 1 631100104 $ 210,249 7,020,000 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ PMC-SIERRA INC SB NT CV 3.75%06 69344FAB2 $ 5,175 5,550,000 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ PARAMETRIC TECHNOLOGY CORP COM 699173100 $ 501 166,000 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ PHOTRONICS INC SB NT CV 4.75%06 719405AC6 $ 5,760 6,000,000 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ PRAECIS PHARMA- CEUTICALS INC COM 739421105 $ 5,858 1,195,414 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ PRECISION CASTPARTS CORP COM 740189105 $ 9,330 300,000 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ PURADYN FILTER TECHNOLOGIES COM 746091107 $ 11,882 4,570,000 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ QUEST DIAGNOSTICS INC COM 74834L100 $ 18,713 293,300 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ RFS HOTEL INVS INC COM 74955J108 $ 731 59,300 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ R H DONNELLEY CORP COM NEW 74955W307 $ 47,411 1,300,000 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ ROXIO INC COM 780008108 $ 1,148 176,600 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ SBC COMMUNICATIONS INC COM 78387G103 $ 4,982 195,000 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ SANMINA SCI SUB NTCV CORP 4.25%04 800907AB3 $ 16,500 16,500,000 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ SHAW GROUP INC COM 820280105 $ 6,768 561,700 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------
Soros Fund Management LLC Form 13F Information Table Quarter Ended June 30, 2003
Title Fair Market Shares or Investment Discretion Voting Authority of Cusip Value Principal Put/ Shared Shared- Other Issuer Class Number (in thousands) Amount Call Sole Instr.V Other Managers Sole Shared None - ------ ----- ------ ------------- --------- ---- ---- ------- ------ -------- ---- ------ ---- - ------------------------------------------------------------------------------------------------------------------------------------ SHERWIN WILLIAMS CO COM 824348106 $ 1,150 42,800 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ SKYWEST INC COM 830879102 $ 2,303 120,700 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ STANCORP FINL GROUP INC COM 852891100 $ 14,731 282,100 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ STEWART ENTERPRISES INC CL A 860370105 $ 2,695 626,800 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ TENET HEALTHCARE CORP COM 88033G100 $ 3,128 268,500 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ TRANSACTION SYS ARCHITECTS CL A 893416107 $ 6,788 750,000 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ TULARIK INC COM 899165104 $ 436 44,000 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ TYCO INTL LTD LYON ZERO NEW 20 902124AC0 $ 3,060 4,000,000 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ USA INTERACTIVE COM 902984103 $ 178 230,100 PUT X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ VALENTIS INC COM NEW 91913E302 $ 5,488 1,404,529 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ VERIDIAN CORP DEL COM 92342R203 $ 2,355 67,500 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ VERTEX PHARMA- CEUTICALS INC COM 92532F100 $ 233 15,900 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ VISTEON CORP COM 92839U107 $ 214 31,200 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ WELLPOINT HEALTH NETWORK NEW COM 94973H108 $ 18,925 224,500 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ WEYERHAEUSER CO COM 962166104 $ 1,415 26,200 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ XCEL ENERGY INC COM 98389B100 $ 1,465 97,400 X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ $ 1,768,265
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: 028-10391 Acharne Global LLC 028-06437 Atlantic Investment Management, Inc. 028-05875 Blavin & Company, Inc. 028-05444 Brahman Capital Corp. 028-05227 JL Advisors L.L.C. 028-06301 Origin Capital Management LLC 028-04503 Ridgecrest Investment Management LLC 028-05395 Select Equity Group, Inc. 028-06099 Seminole Management Company, Inc. (Paul C. Shiverick) 028-05369 Sirios Capital Management L.P. 028-10036 Vantis Capial Management LLC 028-04945 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-----