-----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, VuXsIXzm/pRIc8d0haJjpLXqiyhl1nYq2o3VXZeIehnSL4U/vtD35l4L5G5sJumj oet/mpYAWVNAFgEdok0c3Q== 0000921530-05-000550.txt : 20050815 0000921530-05-000550.hdr.sgml : 20050815 20050815162858 ACCESSION NUMBER: 0000921530-05-000550 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050815 DATE AS OF CHANGE: 20050815 EFFECTIVENESS DATE: 20050815 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: 051027066 BUSINESS ADDRESS: STREET 1: 888 SEVENTH AVENUE STREET 2: 33RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10106 BUSINESS PHONE: (212) 872-1054 MAIL ADDRESS: STREET 1: 888 SEVENTH AVENUE STREET 2: 33RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10106 13F-HR 1 soros_13f63005.txt 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, 2005 ------------- 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: Jodye M. Anzalotta Title: Assistant General Counsel Phone: 212-397-5531 Signature, Place, and Date of Signing: /s/ Jodye M. Anzalotta New York, New York August 15, 2005 - ---------------------- ------------------ --------------- [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: 173 -------------- Form 13F Information Table Value Total: $ 1,805,895 -------------- (in 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, 2005
Investment Discretion Voting Authority --------------------- ---------------- Title Fair Market Value Shares or SH/ Put/ Shared Shared Other Issuer of Class Cusip (in thousands) Principal PRN Call Sole Defined Other Managers** Sole Shared None - ------ -------- ----- -------------- --------- --- ---- ---- ------- ----- -------- ---- ------ ---- - ----------------------------------------------------------------------------------------------------------------------------------- ABGENIX INC COM 00339B107 $ 519 60,500 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- ADVANCED MICRO DEVICES INC COM 007903107 $ 1,637 94,400 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- AFFYMETRIX INC COM 00826T108 $ 1,725 32,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- AGERE SYS INC COM 00845V308 $ 432 36,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- AGERE SYS INC COM 00845V308 $ 1,129 94,050 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- AGERE SYS INC NOTE 6.500% 12/1 00845VAA8 $ 23,230 23,000,000 PRN X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- AGILENT TECHNOLOGIES INC COM 00846U101 $ 617 26,800 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- AGILENT TECHNOLOGIES DBCV INC 3.000% 12/0 00846UAB7 $ 25,610 26,000,000 PRN X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- AKAMAI TECHNOLOGIES NOTE INC 5.500%7/0 00971TAC5 $ 18,838 18,838,000 PRN X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- ALLEGHENY ENERGY INC COM 017361106 $ 10,608 420,600 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- ALLOS THERAPEUTICS INC COM 019777101 $ 3,766 1,727,300 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- AMDOCS LTD ORD G02602103 $ 204 7,700 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- ANGLOGOLD ASHANTI SPONSORED LTD ADR 035128206 $ 1,154 32,292 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- APACHE CORP COM 037411105 $ 1,163 18,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- APEX SILVER MINES LTD ORD G04074103 $ 32,402 2,358,221 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- ARCHIPELAGO HLDG INC COM 03957A104 $ 3,899 100,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- AREL COMMUNICATIONS & SOFTWARE COM M14925107 $ 504 646,480 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- ARIAD PHARMACEUTICALS INC COM 04033A100 $ 410 61,602 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- ASPECT COMMUNICATIONS CORP COM 04523Q102 $ 853 76,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- AUXILIUM PHARMACEUTICALS INC COM 05334D107 $ 18,495 3,877,403 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- AVAYA INC COM 053499109 $ 133 16,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- AVNET INC PUT 053807103 $ 1,127 50,000 SH P X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- AXCELIS TECHNOLOGIES NOTE INC 4.250%1/1 054540AB5 $ 50,429 51,458,000 PRN X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- BARRICK GOLD CORP COM 067901108 $ 2,298 91,800 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- BARRIER THERAPEUTICS INC COM 06850R108 $ 18,435 2,324,734 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- BEA SYS INC NOTE 4.000% 12/1 073325AD4 $ 25,009 25,390,000 PRN X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- BECKMAN COULTER INC COM 075811109 $ 3,751 59,000 SH X 1 X - -----------------------------------------------------------------------------------------------------------------------------------
Soros Fund Management LLC Form 13F Information Table Quarter Ended June 30, 2005
Investment Discretion Voting Authority --------------------- ---------------- Title Fair Market Value Shares or SH/ Put/ Shared Shared Other Issuer of Class Cusip (in thousands) Principal PRN Call Sole Defined Other Managers** Sole Shared None - ------ -------- ----- -------------- --------- --- ---- ---- ------- ----- -------- ---- ------ ---- - ----------------------------------------------------------------------------------------------------------------------------------- BERKSHIRE HATHAWAY INC DEL CL A 084670108 $ 2,088 25 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- BIOENVISION INC COM 09059N100 $ 2,730 375,044 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- BLACK & DECKER CORP PUT 091797100 $ 1,797 20,000 SH P X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- BLUEFLY INC COM 096227103 $ 9,517 5,287,082 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- BROCADE COMMUNICATIONS SYS INC COM 111621108 $ 4,258 1,097,500 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- BROCADE NOTE COMMUNICATIONS 2.000% SYS I 1/0 111621AB4 $ 62,131 64,552,000 PRN X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- BROOKFIELD HOMES CORP COM 112723101 $ 3,908 85,700 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- BROOKS AUTOMATION NOTE INC 4.750% 6/0 11434AAB6 $ 4,564 4,779,000 PRN X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- CMS ENERGY CORP COM 125896100 $ 1,054 70,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- CALIPER LIFE SCIENCES INC COM 130872104 $ 170 30,390 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- CALPINE CORP COM 131347106 $ 1,976 581,300 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- CEPHEID COM 15670R107 $ 288 39,300 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- CERIDIAN CORP NEW COM 156779100 $ 7,827 401,800 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- CHARTER COMMUNICATIONS INC D CL A 16117M107 $ 24 20,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- CHEVRON CORP NEW COM 166764100 $ 1,974 35,300 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- CHICAGO MERCANTILE HLDGS INC CL A 167760107 $ 2,305 7,800 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- CISCO SYS INC COM 17275R102 $ 973 51,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- COCA COLA CO COM 191216100 $ 5,954 142,600 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- COMCAST CORP NEW CL A 20030N101 $ 957 31,200 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- COMPUTER ASSOC INTL INC PUT 204912109 $ 962 35,000 SH P X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- COMPUTER NETWORK NOTE TECHNOLOGY 3.000% 2/1 204925AC5 $ 10,417 10,965,000 PRN X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- COMPUTER SCIENCES CORP PUT 205363104 $ 1,093 25,000 SH P X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- COMVERSE TECHNOLOGY DBCV INC 1.500% 12/0 205862AJ4 $ 1,970 2,000,000 PRN X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- CONOCOPHILLIPS COM 20825C104 $ 1,104 19,200 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- CONSOL ENERGY INC COM 20854P109 $ 2,518 47,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- CORN PRODS INTL INC COM 219023108 $ 3,499 147,250 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- CORNING INC DBCV 11/0 219350AJ4 $ 398 500,000 PRN X 1 X - -----------------------------------------------------------------------------------------------------------------------------------
Soros Fund Management LLC Form 13F Information Table Quarter Ended June 30, 2005
Investment Discretion Voting Authority --------------------- ---------------- Title Fair Market Value Shares or SH/ Put/ Shared Shared Other Issuer of Class Cusip (in thousands) Principal PRN Call Sole Defined Other Managers** Sole Shared None - ------ -------- ----- -------------- --------- --- ---- ---- ------- ----- -------- ---- ------ ---- - ----------------------------------------------------------------------------------------------------------------------------------- CROSSROADS SYS INC COM 22765D100 $ 14 15,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- CROWN HOLDINGS INC COM 228368106 $ 2,843 199,800 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- CRYPTOLOGIC INC COM 228906103 $ 984 32,800 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- DAVITA INC COM 23918K108 $ 3,297 72,500 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- DU PONT E I DE NEMOURS & CO COM 263534109 $ 20,494 476,500 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- DUKE ENERGY CORP COM 264399106 $ 6,371 214,300 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- DUN & BRADSTREET CORP DEL NE COM 26483E100 $ 6,264 101,600 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- ECHOSTAR NOTE COMMUNICATIONS NEW 5.750% 5/1 278762AG4 $ 38,686 38,978,000 PRN X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- EDISON INTL COM 281020107 $ 2,109 52,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- EL PASO ELEC CO COM NEW 283677854 $ 1,002 49,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- ELAN PLC ADR 284131208 $ 1,007 147,600 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- EMULEX CORP NOTE 0.250% 12/1 292475AD2 $ 19,338 20,600,000 PRN X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- EXELON CORP COM 30161N101 $ 4,420 86,100 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- EXIDE TECHNOLOGIES COM NEW 302051206 $ 1,179 243,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- EXTREME NETWORKS INC NOTE 3.500% 12/0 30226DAB2 $ 46,933 48,260,000 PRN X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- FAIRFAX FINL HLDGS LTD SUB VTG 303901102 $ 3,071 18,500 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- FLUOR CORP NEW COM 343412102 $ 13,649 237,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- FLUOR CORP NEW PUT 343412102 $ 587 10,200 SH P X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- FOUNDRY NETWORKS INC COM 35063R100 $ 512 59,400 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- FREESCALE SEMICONDUCTOR INC COM CL A 35687M107 $ 1,208 57,500 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- GENITOPE CORP COM 37229P507 $ 1,012 78,850 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- INCYTE CORP COM 45337C102 $ 534 74,750 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 $ 67,574 2,314,187 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- INTERACTIVE DATA CORP COM 45840J107 $ 1,974 95,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- INTERNATIONAL GAME TECHNOLOG COM 459902102 $ 5,607 199,200 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- INTL PAPER CO COM 460146103 $ 1,158 38,326 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- INTERNATIONAL NOTE RECTIFIER CORP 4.250% 7/1 460254AE5 $ 29,812 30,304,000 PRN X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- INTRABIOTICS PHARMACEUTICALS COM 46116T506 $ 340 97,133 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- ISHARES INC MSCI BRAZIL 464286400 $ 2,561 103,200 SH X 1 X - -----------------------------------------------------------------------------------------------------------------------------------
Soros Fund Management LLC Form 13F Information Table Quarter Ended June 30, 2005
Investment Discretion Voting Authority --------------------- ---------------- Title Fair Market Value Shares or SH/ Put/ Shared Shared Other Issuer of Class Cusip (in thousands) Principal PRN Call Sole Defined Other Managers** Sole Shared None - ------ -------- ----- -------------- --------- --- ---- ---- ------- ----- -------- ---- ------ ---- - ----------------------------------------------------------------------------------------------------------------------------------- JETBLUE AWYS CORP COM 477143101 $ 227,641 11,137,055 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- KEYSPAN CORP COM 49337W100 $ 5,140 126,300 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- KOREA ELECTRIC PWR SPONSORED ADR 500631106 $ 6,934 442,500 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- LSI LOGIC CORP NOTE 4.000% 11/0 502161AG7 $ 65,007 65,664,000 PRN X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- LABORATORY CORP AMER HLDGS COM NEW 50540R409 $ 3,049 61,100 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- LABRANCHE & CO INC COM 505447102 $ 2,070 328,600 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- LAIDLAW INTL INC COM 50730R102 $ 1,085 45,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- LANOPTICS LTD ORD M6706C103 $ 1,700 219,334 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- LATTICE SEMICONDUCTOR CORP COM 518415104 $ 289 65,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- LATTICE NOTE SEMICONDUCTOR CORP 7/0 518415AE4 $ 19,702 24,100,000 PRN X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- LIBERTY MEDIA CORP NEW COM SER A 530718105 $ 306 30,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- LIBERTY MEDIA CORP NEW COM SER A 530718105 $ 1,803 176,928 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- LONE STAR TECHNOLOGIES INC COM 542312103 $ 10,238 225,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- MCG CAPITAL CORP COM 58047P107 $ 11,886 695,873 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- MERCK & CO INC COM 589331107 $ 24,729 802,900 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- MERCK & CO INC COM 589331107 $ 2,156 70,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- MERCURY INTERACTIVE NOTE CORP 4.750% 7/0 589405AB5 $ 30,657 30,889,000 PRN X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- MICROSOFT CORP COM 594918104 $ 19,624 790,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- MOBILE TELESYSTEMS SPONSORED OJSC ADR 607409109 $ 2,799 83,180 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- MOSAIC CO COM 61945A107 $ 2,166 139,194 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- MOTOROLA INC COM 620076109 $ 1,008 55,200 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- MYOGEN INC COM 62856E104 $ 18,154 2,597,142 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- MYRIAD GENETICS INC COM 62855J104 $ 704 45,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- NII HLDGS INC CL B NEW 62913F201 $ 2,136 33,400 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- NASDAQ 100 TR UNIT SER 1 631100104 $ 8,276 225,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- NASDAQ STOCK MARKET INC COM 631103108 $ 3,018 160,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- NEWMONT MINING CORP COM 651639106 $ 820 21,000 SH X 1 X - --------------------------------------------------------------------------------------------------------------------------------- NEWS CORP CL B 65248E203 $ 3,899 231,272 SH X 1 X - -----------------------------------------------------------------------------------------------------------------------------------
Soros Fund Management LLC Form 13F Information Table Quarter Ended June 30, 2005
Investment Discretion Voting Authority --------------------- ---------------- Title Fair Market Value Shares or SH/ Put/ Shared Shared Other Issuer of Class Cusip (in thousands) Principal PRN Call Sole Defined Other Managers** Sole Shared None - ------ -------- ----- -------------- --------- --- ---- ---- ------- ----- -------- ---- ------ ---- - ----------------------------------------------------------------------------------------------------------------------------------- NOKIA CORP SPONSORED ADR 654902204 $ 12,563 755,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- NORANDA INC COM 655422103 $ 2,466 143,800 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- OMNICOM GROUP INC NOTE 2/0 681919AK2 $ 1,955 2,000,000 PRN X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- PARAMETRIC TECHNOLOGY CORP COM 699173100 $ 1,097 171,900 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- PATTERSON COMPANIES INC COM 703395103 $ 933 20,700 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- PETRO-CDA COM 71644E102 $ 2,540 39,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- PFIZER INC COM 717081103 $ 5,654 205,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- PFIZER INC COM 717081103 $ 1,186 43,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- PHOTRONICS INC NOTE 4.750% 12/1 719405AC6 $ 34,084 33,663,000 PRN X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- PIONEER NAT RES CO COM 723787107 $ 167,983 3,992,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- PLAINS EXPL& PRODTN CO COM 726505100 $ 13,128 369,500 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- PROCTER & GAMBLE CO COM 742718109 $ 2,005 38,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- PROGRESS ENERGY INC COM 743263105 $ 4,081 90,200 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- PROGRESSIVE CORP OHIO COM 743315103 $ 3,231 32,700 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- PURADYN FILTER TECHNOLOGIES COM 746091107 $ 2,971 4,570,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- QUEST DIAGNOSTICS INC COM 74834L100 $ 4,283 80,400 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- RELIANT ENERGY INC COM 75952B105 $ 5,812 469,500 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- SCI SYS INC NOTE 3.000% 3/1 783890AF3 $ 27,900 29,368,000 PRN X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- SLM CORP COM 78442P106 $ 3,063 60,300 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- SANMINA SCI CORP SDCV 9/1 800907AD9 $ 5,854 10,765,159 PRN X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- SCHERING PLOUGH CORP COM 806605101 $ 25,107 1,317,250 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- SIERRA HEALTH SVCS INC COM 826322109 $ 2,501 35,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- SIERRA PAC RES NEW COM 826428104 $ 6,138 493,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- SKYWORKS SOLUTIONS INC COM 83088M102 $ 464 63,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- SOURCE INTERLINK COS INC COM NEW 836151209 $ 12,864 1,039,942 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- SOUTHERN UN CO NEW COM 844030106 $ 6,329 257,800 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- STUDENT LN CORP COM 863902102 $ 2,440 11,100 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- SUN MICROSYSTEMS INC COM 866810104 $ 1,308 350,800 SH X 1 X - -----------------------------------------------------------------------------------------------------------------------------------
Soros Fund Management LLC Form 13F Information Table Quarter Ended June 30, 2005
Investment Discretion Voting Authority --------------------- ---------------- Title Fair Market Value Shares or SH/ Put/ Shared Shared Other Issuer of Class Cusip (in thousands) Principal PRN Call Sole Defined Other Managers** Sole Shared None - ------ -------- ----- -------------- --------- --- ---- ---- ------- ----- -------- ---- ------ ---- - ----------------------------------------------------------------------------------------------------------------------------------- SUPPORTSOFT INC COM 868587106 $ 1,661 320,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- SWIFT ENERGY CO COM 870738101 $ 9,134 255,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- SYBRON DENTAL SPECIALTIES INC COM 871142105 $ 993 26,400 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- TXU CORP COM 873168108 $ 1,978 23,800 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- TAIWAN SEMICONDUCTOR SPONSORED MFG LTD ADR 874039100 $ 1,041 114,134 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- TECH DATA CORP COM 878237106 $ 329 9,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- TECH DATA CORP SDCV 2.000% 12/1 878237AC0 $ 839 850,000 PRN X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- TECH DATA CORP SDCV 2.000% 12/1 878237AD8 $ 45,627 46,205,000 PRN X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- TELEWEST GLOBAL INC COM 87956T107 $ 5,028 220,721 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- TERADYNE INC SDCV 3.750% 10/1 880770AD4 $ 33,146 33,736,000 PRN X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- THERAVANCE INC COM 88338T104 $ 2,988 175,739 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- TIFFANY & CO NEW COM 886547108 $ 20,606 629,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- TIME WARNER INC COM 887317105 $ 48,710 2,915,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- TRIQUINT NOTE SEMICONDUCTOR INC 4.000% 3/0 89674KAB9 $ 16,510 16,955,000 PRN X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- UST INC COM 902911106 $ 5,036 110,300 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- UNION PAC CORP COM 907818108 $ 1,069 16,500 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- UNITED RENTALS INC PUT 911363109 $ 404 20,000 SH P X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- UNITEDHEALTH GROUP INC COM 91324P102 $ 1,006 19,300 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- VALENTIS INC COM 91913E302 $ 6,135 2,167,744 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- VERTEX PHARMACEUTICALS INC COM 92532F100 $ 807 47,900 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- VISHAY NOTE INTERTECHNOLOGY INC 6/0 928298AD0 $ 9,075 15,000,000 PRN X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- WAL MART STORES INC COM 931142103 $ 4,796 99,500 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- WASHINGTON GROUP INTL INC COM NEW 938862208 $ 2,367 46,300 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- WASHINGTON POST CO CL B 939640108 $ 3,841 4,600 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- WATCHGUARD TECHNOLOGIES INC COM 941105108 $ 494 126,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- WELLPOINT INC COM 94973V107 $ 996 14,300 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- WESTERN GAS RES INC COM 958259103 $ 10,453 299,500 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- WILLIAMS COS INC DEL COM 969457100 $ 1,026 54,000 SH X 1 X - -----------------------------------------------------------------------------------------------------------------------------------
Soros Fund Management LLC Form 13F Information Table Quarter Ended June 30, 2005
Investment Discretion Voting Authority --------------------- ---------------- Title Fair Market Value Shares or SH/ Put/ Shared Shared Other Issuer of Class Cusip (in thousands) Principal PRN Call Sole Defined Other Managers** Sole Shared None - ------ -------- ----- -------------- --------- --- ---- ---- ------- ----- ---------- ---- ------ ---- - ----------------------------------------------------------------------------------------------------------------------------------- WIND RIVER SYSTEMS NOTE INC 3.750% 12/1 973149AE7 $ 22,721 22,950,000 PRN X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- WRIGLEY WM JR CO COM 982526105 $ 35,831 520,500 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- XOMA LTD ORD G9825R107 $ 208 123,640 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- YUM BRANDS INC COM 988498101 $ 3,245 62,300 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- ZYMOGENETICS INC COM 98985T109 $ 540 30,700 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- WHITE MTNS INS GROUP LTD COM G9618E107 $ 946 1,500 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- Total Fair Market Value (in thousands) $ 1,805,895 ------------------------------------------------------
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: 028-06437 Atlantic Investment Management, Inc. 028-05875 Blavin & Company, Inc. 028-05444 Brahman Capital Corp. 028-11106 EAC Management LP 028-06301 Origin Capital Management LLC 028-10804 RR Partners LP 028-05395 Select Equity Group, Inc. 028-06099 Seminole Management Company, Inc. (Paul C. Shiverick) 028-05369 Sirios Capital Management, L.P. 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 has investment discretion or voting authority over such securities. -----END PRIVACY-ENHANCED MESSAGE-----