-----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, Hoga2ciQPXwu1EZvK6j9TsV2wL59gqjywsuYm8xpwEv3TN+V0pZN5xlpzgqvEAd3 08SJW35aJ0fd7aEWGxb7mQ== 0000921530-99-000158.txt : 19990810 0000921530-99-000158.hdr.sgml : 19990810 ACCESSION NUMBER: 0000921530-99-000158 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19980930 FILED AS OF DATE: 19990809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SOROS FUND MANAGEMENT LLC CENTRAL INDEX KEY: 0001029160 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 133914976 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: SEC FILE NUMBER: 028-06420 FILM NUMBER: 99681581 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 AMD TO FORM 13F RE SOROS FUND MANAGEMENT LLC THIS FILING LISTS CERTAIN SECURITIES HOLDINGS REPORTED ON THE FORM 13F FILED ON NOVEMBER 16, 1998 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 1998 Check here if Amendment [X]; Amendment Number: 1 This Amendment (Check only one.): [ ] is a restatement. [X] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Soros Fund Management LLC Address: 888 Seventh Avenue, 33rd Floor New York, NY 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: Sean C. Warren Title: Managing Director Phone: (212) 397-5552 Signature, Place, and Date of Signing: /S/ SEAN C. WARREN New York, NY August 9, 1999 --------------- ------------------ -------------- 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).) Report Summary: Number of Other Included Managers: 0 --------------------------- Form 13F Information Table Entry Total: 4 --------------------------- Form 13F Information Table Value Total: $1,140,651 --------------------------- (thousands) List of Other Included Managers: NONE
Investment Voting Discretion Authority Issuer Title of Cusip Number Fair Market Value Shares or Sole Shared Shared- Sole Shared None - ------ -------- ------------ ----------------- ---------- ---- ------- ------ ---- ------ ---- Class (in thousands) Principal Amount Instr.V Other ----- -------------- ---------------- ------- ----- AMOCO CORP COM 031905102 $ 718,913 13,344,100 X X DAIMLER BENZ A G SPONSORED ADR 233829308 $ 288,887 3,525,700 X X GENERAL RE CORP COM 370563108 $ 44,071 217,100 X X SUNAMERICA INC COM 866930100 $ 88,779 1,455,400 X X ------------- Number of Data Records: 4 $ 1,140,651
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