-----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, QbyrBcBIwqYZcd+ERvjpqZRnHmpQFbQSaC0v/dnrrZHA6HCLY97g53SI9rwEVJ93 IBBneJMgJo4IA+F4BoGdDA== 0001011438-06-000147.txt : 20060214 0001011438-06-000147.hdr.sgml : 20060214 20060214162937 ACCESSION NUMBER: 0001011438-06-000147 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060214 DATE AS OF CHANGE: 20060214 EFFECTIVENESS DATE: 20060214 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: 06615737 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 form13f-060012.txt ------------------------------- OMB APPROVAL ------------------------------- OMB Number: 3235-0006 Expires: December 31, 2006 Estimated average burden hours per response: ............ 22.8 ------------------------------- 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, 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: 212-320-5531 Signature, Place, and Date of Signing: /s/ Jodye M. Anzalotta New York, New York February 14, 2006 - --------------------------- ------------------ ----------------- [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: 223 ----- Form 13F Information Table Value Total: $ 2,481,995 ----------- (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 December 31, 2005
Investment Discretion Voting Authority Issuer Title of Cusip Fair Market Shares or SH/ PUT Sole Shared Shared Other Sole Shared None - ------ -------- ------ ------------ ---------- ----- ---- ------- ------- ------ ----- ---- ------ ----- Class Number Value (in Principal PRN CALL Defined Other Mngrs** -------- ------ ------------ ---------- --- ---- ------- ----- ------ thousands) Amount - ---------------------------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------------------------- ABITIBI-CONSOLIDATED INC COM 003924107 $ 872 217,400 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ AEP INDS INC COM 001031103 $1,419 56,769 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ ATMI INC COM 00207R101 $5,429 194,100 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ AU OPTRONICS CORP SPONSORED ADR 002255107 $21,169 1,410,300 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ ABGENIX INC COM 00339B107 $1,300 60,500 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ ACTIVISION INC NEW COM NEW 004930202 $4,656 338,833 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ ADAMS RESPIRATORY THERAPEUTI COM 00635P107 $137,143 3,372,918 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ ADVANCED MICRO DEVICES INC COM 007903107 $14,688 480,000 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ ADVANCED MICRO DEVICES INC COM 007903107 $1,447 47,300 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ AETNA INC NEW COM 00817Y108 $990 10,500 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ AFFYMETRIX INC COM 00826T108 $1,595 33,400 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ AGERE SYS INC COM 00845V308 $206 16,000 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ AGERE SYS INC COM 00845V308 $1,555 120,550 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ AGERE SYS INC SB NT CV 6.5%09 00845VAA8 $31,560 32,000,000 PRN X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ AGILENT TECHNOLOGIES INC COM 00846U101 $11,688 351,100 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ AGILENT TECHNOLOGIES INC CALL 00846U101 $3,882 116,600 SH CALL X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ ALLEGHENY ENERGY INC COM 017361106 $5,273 166,600 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ ALLOS THERAPEUTICS INC COM 019777101 $3,714 1,727,300 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ ALLSCRIPTS HEALTHCARE SOLUTI PUT 01988PAB4 $472 35,200 SH PUT X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ ALPHA NATURAL RESOURCES INC COM 02076X102 $5,000 260,300 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ Soros Fund Management LLC Form 13F Information Table Quarter ended December 31, 2005 Investment Discretion Voting Authority Issuer Title of Cusip Fair Market Shares or SH/ PUT Sole Shared Shared Other Sole Shared None - ------ -------- ------ ------------ ---------- ----- ---- ------- ------- ------ ----- ---- ------ ----- Class Number Value (in Principal PRN CALL Defined Other Mngrs** -------- ------ ------------ ---------- --- ---- ------- ----- ------ thousands) Amount - ------------------------------------------------------------------------------------------------------------------------------------ AMERICA MOVIL SPON ADR S A DE C V L SHS 02364W105 $995 34,000 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN EXPRESS CO SR DEB CV1.85%33 025816AS8 $4,249 4,000,000 PRN X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ ANGLOGOLD SPONSORED ASHANTI LTD ADR 035128206 $1,692 34,292 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ ANHEUSER BUSCH COS INC COM 035229103 $1,955 45,500 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ APEX SILVER MINING LTD COM G04074103 $25,368 1,595,473 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ APPLE COMPUTER INC COM 037833100 $23,005 320,000 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ ARCH COAL INC COM 039380100 $7,242 91,100 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ AREL COMMUNICATIONS & SOFTWARE COM M14925107 $761 525,000 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ ARIAD PHARMACEUTICALS INC COM 04033A100 $360 61,602 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ ATMEL CORP COM 049513104 $8,722 2,822,700 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ AUXILIUM PHARMACEUTICALS INC COM 05334D107 $21,326 3,877,403 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ AVAYA INC COM 053499109 $3,916 367,000 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ AXCELIS TECHNOLOGIES INC COM 054540109 $941 197,300 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ AXCELIS SB NT CV TECHNOLOGIES INC 4.25%07 054540AB5 $50,021 50,783,000 PRN X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ AXONYX INC COM 05461R101 $40 47,700 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ BJ SVCS CO COM 055482103 $23,216 633,100 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ BARRICK GOLD CORP COM 067901108 $2,642 94,800 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ BARRIER THERAPEUTICS INC COM 06850R108 $19,063 2,324,734 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ BEA SYS INC COM 073325102 $141 15,000 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ Soros Fund Management LLC Form 13F Information Table Quarter ended December 31, 2005 Investment Discretion Voting Authority Issuer Title of Cusip Fair Market Shares or SH/ PUT Sole Shared Shared Other Sole Shared None - ------ -------- ------ ------------ ---------- ----- ---- ------- ------- ------ ----- ---- ----- ----- Class Number Value (in Principal PRN CALL Defined Other Mngrs** -------- ------ ------------ ---------- --- ---- ------- ----- ------ thousands) Amount - ------------------------------------------------------------------------------------------------------------------------------------ BEA SYS INC SB NT CV 4%06 073325AD4 $48,915 49,723,000 PRN X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ BEMA GOLD CORP COM 08135F107 $4,935 1,696,000 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ BIOENVISION INC COM 09059N100 $2,449 375,044 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ BIOMET INC COM 090613100 $2,929 80,100 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ BISYS GROUP INC PUT 055472104 $392 28,000 SH PUT X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ BLACK & DECKER CORP PUT 091797100 $1,739 20,000 SH PUT X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ BLUEFLY INC COM 096227103 $5,922 5,287,082 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ BROCADE COMMUNICATIONS SYS IN COM 111621108 $8,610 2,115,500 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ BROCADE SUB NT COMMUNICATIONS CV 2%07 111621AB4 $27,739 28,197,000 PRN X 1 X SYS IN - ------------------------------------------------------------------------------------------------------------------------------------ BROOKFIELD HOMES CORP COM 112723101 $937 18,837 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ BROOKS AUTOMATION SUB NT INC CV4.75%08 11434AAB6 $26,807 27,779,000 PRN X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ CBRL GROUP INC LYON ZERO 32 12489VAB2 $913 2,000,000 PRN X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ CMS ENERGY CORP COM 125896100 $2,819 194,300 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ CALIPER LIFE SCIENCES COM 130872104 $346 58,790 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ CARNIVAL CORP PAIRED CTF 143658300 $615 11,500 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ CEPHALON INC COM 156708109 $1,217 18,800 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ CEPHEID COM 15670R107 $379 43,200 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ CHARTER COMMUNICATIONS INC DEL CL A 16117M107 $24 20,000 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ CHICAGO BRIDGE N Y & IRON CO N V REGISTRY SH 167250109 $10,891 432,000 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ CHICAGO MERCANTILE HLDGS INC CL A 167760107 $4,079 11,100 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ Soros Fund Management LLC Form 13F Information Table Quarter ended December 31, 2005 Investment Discretion Voting Authority Issuer Title of Cusip Fair Market Shares or SH/ PUT Sole Shared Shared Other Sole Shared None - ------ -------- ------ ------------ ---------- ----- ---- ------- ------- ------ ----- ---- ----- ----- Class Number Value (in Principal PRN CALL Defined Other Mngrs** -------- ------ ------------ ---------- --- ---- ------- ----- ------ thousands) Amount - ------------------------------------------------------------------------------------------------------------------------------------ CHINA MOBILE SPONSORED HONG KONG LTD ADR 16941M109 $2,104 87,500 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ CIENA CORP COM 171779101 $6,334 2,132,800 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ COMPUTER ASSOC INTL INC COM 204912109 $ 2 65 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ COMPUTER ASSOC INTL INC PUT 204912109 $987 35,000 SH PUT X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ COMPTON PETE CORP COM 204940100 $7,499 510,000 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ COMPUTER NETWORK SB NT TECHNOLOGY CP CV 3%07 204925AC5 $29,104 30,160,000 PRN X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ COMPUTER SCIENCES CORP PUT 205363104 $1,519 30,000 SH PUT X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ CONSOL ENERGY INC COM 20854P109 $5,156 79,100 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ CORNING INC COM 219350105 $28,641 1,456,800 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ CROSSROADS SYS INC COM 22765D100 $13 15,000 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ DPL INC COM 233293109 $1,821 70,000 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ DADE BEHRING HLDGS INC COM 23342J206 $3,296 80,600 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ DAVITA INC COM 23918K108 $3,671 72,500 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ DISCOVERY HOLDING CO CL A COM 25468Y107 $30 2,000 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ DISCOVERY HOLDING CO CL A COM 25468Y107 $268 17,692 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ DIVERSA CORP COM 255064107 $407 84,700 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ DOMTAR INC COM 257561100 $802 138,900 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ DUKE ENERGY CORP COM 264399106 $5,883 214,300 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ E M C SB NT CV CORP MASS 4.5% 07 268648AG7 $1,591 1,500,000 PRN X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ EATON VANCE CORP COM NON VTG 278265103 $2,112 77,200 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ EBAY INC COM 278642103 $12,655 292,800 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ ECHOSTAR SUB NT COMMUNICATIONS NEW CV5.75%08 278762AG4 $51,495 52,613,000 PRN X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ ECHOSTAR COMMUNICATIONS NEW CALL 278762109 $1,359 50,000 SH CALL X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ Soros Fund Management LLC Form 13F Information Table Quarter ended December 31, 2005 Investment Discretion Voting Authority Issuer Title of Cusip Fair Market Shares or SH/ PUT Sole Shared Shared Other Sole Shared None - ------ -------- ------ ------------ ---------- ----- ---- ------- ------- ------ ----- ---- ----- ----- Class Number Value (in Principal PRN CALL Defined Other Mngrs** -------- ------ ------------ ---------- --- ---- ------- ----- ------ thousands) Amount - ------------------------------------------------------------------------------------------------------------------------------------ EDISON INTL COM 281020107 $3,321 76,141 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ EL PASO ELEC CO COM NEW 283677854 $1,031 49,000 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ ELECTRONIC ARTS INC COM 285512109 $876 16,750 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ EMULEX CORP SB NT CV 0.25%23 292475AD2 $19,622 20,600,000 PRN X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ EXELON CORP COM 30161N101 $6,526 122,806 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ EXPEDITORS INTL WASH INC COM 302130109 $932 13,800 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ EXTREME NETWORKS INC COM 30226D106 $1,789 376,654 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ EXTREME NETWORKS INC NT CONV 3.5% 30226DAB2 $65,489 66,825,000 PRN X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ EXXON MOBIL CORP COM 30231G102 $35,039 623,800 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ FINISAR COM 31787A101 $33 16,000 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ FIRST DATA CORP COM 319963104 $474 11,017 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ FIRSTENERGY CORP COM 337932107 $986 20,132 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ FLUOR CORP NEW COM 343412102 $1,082 14,000 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ FLUOR CORP NEW PUT 343412102 $773 10,000 SH PUT X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ FOUNDRY NETWORKS INC COM 35063R100 $420 30,400 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ FRANKLIN RES INC COM 354613101 $968 10,300 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 $506 9,400 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ GARDNER DENVER INC COM 365558105 $5,127 104,000 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ GEORGIA COM GULF CORP PAR $0.01 373200203 $25,933 852,500 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ GLOBESPAN SUB NT INC CV5.25%06 379571AB8 $16,915 17,000,000 PRN X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ GOLDCORP INC NEW COM 380956409 $10,443 468,700 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ HALLIBURTON CO COM 406216101 $15,645 252,500 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ HANOVER COMPRESSOR CO COM 410768105 $5,221 370,000 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ Soros Fund Management LLC Form 13F Information Table Quarter ended December 31, 2005 Investment Discretion Voting Authority Issuer Title of Cusip Fair Market Shares or SH/ PUT Sole Shared Shared Other Sole Shared None - ------ -------- ------ ------------ ---------- ----- ---- ------- ------- ------ ----- ---- ----- ----- Class Number Value (in Principal PRN CALL Defined Other Mngrs** -------- ------ ------------ ---------- --- ---- ------- ----- ------ thousands) Amount - ------------------------------------------------------------------------------------------------------------------------------------ HARMONY GOLD SPONSORED MNG LTD ADR 413216300 $10,081 772,500 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ HYPERCOM CORP COM 44913M105 $288 45,000 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ ICONIX BRAND GROUP INC COM 451055107 $1,019 100,000 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ INCO LTD COM 453258402 $9,738 223,500 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ INCYTE CORP COM 45337C102 $818 153,275 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ INTEGRA LIFESCIENCES COM HLDGS CP NEW 457985208 $58,417 1,647,397 SH X X - ------------------------------------------------------------------------------------------------------------------------------------ INTERACTIVE DATA CORP COM 45840J107 $2,157 95,000 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ INTL PAPER CO COM 460146103 $3,775 112,326 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ INTERNATIONAL SUB NT RECTIFIER CORP CV4.25%07 460254AE5 $72,978 74,849,000 PRN X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ INTERNATIONAL RECTIFIER CORP CALL 460254105 $957 30,000 SH CALL X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ INTERNATIONAL SECS EXCH INC CL A 46031W204 $1,200 43,600 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ INVITROGEN SB NT CV CORP 2.25%06 46185RAD2 $983 1,000,000 PRN X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ JDS UNIPHASE CORP COM 46612J101 $7,788 3,300,000 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ JETBLUE AIRWAYS CORPORATION COM 477143101 $256,932 16,705,582 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ KLA-TENCOR CORP COM 482480100 $9,841 199,500 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ KEYSPAN CORP COM 49337W100 $4,508 126,300 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ KINROSS GOLD CORP. COM 496902404 $5,938 644,000 SH X 1 X NO PAR - ------------------------------------------------------------------------------------------------------------------------------------ KNIGHT RIDDER INC PUT 499040103 $317 5,000 SH PUT X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ LSI LOGIC SB NT CORP CV 4%06 502161AG7 $64,843 65,664,000 PRN X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ LABORATORY CORP AMER HLDGS COM NEW 50540R409 $3,290 61,100 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ LABRANCHE & CO INC COM 505447102 $4,616 456,600 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ LANOPTICS LTD ORD M6706C103 $1,112 219,334 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ LATTICE SEMICONDUCTOR CORP COM 518415104 $608 140,800 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ LATTICE SB NT CV SEMICONDUCTOR CORP ZERO 10 518415AE4 $44,247 51,600,000 PRN X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ Soros Fund Management LLC Form 13F Information Table Quarter ended December 31, 2005 Investment Discretion Voting Authority Issuer Title of Cusip Fair Market Shares or SH/ PUT Sole Shared Shared Other Sole Shared None - ------ -------- ------ ------------ ---------- ----- ---- ------- ------- ------ ----- ---- ----- ----- Class Number Value (in Principal PRN CALL Defined Other Mngrs** -------- ------ ------------ ---------- --- ---- ------- ----- ------ thousands) Amount - ------------------------------------------------------------------------------------------------------------------------------------ LEGG MASON INC COM 524901105 $5,625 47,000 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ LIBERTY MEDIA CORP NEW COM SER A 530718105 $236 30,000 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ LIBERTY MEDIA CORP NEW COM SER A 530718105 $1,392 176,928 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ LIFE TIME FITNESS INC COM 53217R207 $1,105 29,000 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ LOCKHEED MARTIN CORP COM 539830109 $2,004 31,493 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ LUCENT TECHNOLOGIES INC COM 549463107 $13,259 4,984,600 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ MEMC ELECTR MATLS INC COM 552715104 $5,720 258,000 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ MASSEY ENERGY CORP COM 576206106 $29,868 788,700 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ MEDCO HEALTH SOLUTIONS INC COM 58405U102 $1,140 20,425 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ MERCER INTL INC SH BEN INT 588056101 $1,097 139,600 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ MERCK & CO INC COM 589331107 $2,227 70,000 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ MERCURY SB NT CV INTERACTIVE CORP 4.75%07 589405AB5 $43,865 45,574,000 PRN X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ MERCURY SR CV INTERACTIVE CORP ZERO 08 589405AD1 $58,415 57,765,000 PRN X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ MERCURY INTERACTIVE CORP PUT 589405109 $2,407 86,600 SH PUT X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ MICROSOFT CORP COM 594918104 $35,964 1,375,300 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ MICROSOFT CORP COM 594918104 $233 8,926 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ MOBILE SPONSORED TELESYSTEMS OJSC ADR 607409109 $6,296 179,880 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ MOODYS CORP COM 615369105 $2,469 40,200 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ MOSAIC CO COM 61945A107 $4,316 294,994 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ MYOGEN INC COM 62856E104 $4,192 139,259 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ Soros Fund Management LLC Form 13F Information Table Quarter ended December 31, 2005 Investment Discretion Voting Authority Issuer Title of Cusip Fair Market Shares or SH/ PUT Sole Shared Shared Other Sole Shared None - ------ -------- ------ ------------ ---------- ----- ---- ------- ------- ------ ----- ---- ----- ----- Class Number Value (in Principal PRN CALL Defined Other Mngrs** -------- ------ ------------ ---------- --- ---- ------- ----- ------ thousands) Amount - ------------------------------------------------------------------------------------------------------------------------------------ MYRIAD GENETICS INC COM 62855J104 $936 45,000 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ NII HLDGS INC CL B NEW 62913F201 $2,918 66,800 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ NAM TAI COM PAR ELECTRS INC $0.02 629865205 $4,088 181,700 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ NASDAQ 100 TR CALL 631100104 $2,021 50,000 SH CALL X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ NASDAQ STOCK MARKET INC COM 631103108 $7,159 203,500 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ NEWMONT MINING CORP COM 651639106 $2,296 43,000 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ NEWS CORP CL B 65248E203 $3,841 231,272 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ NEXUS TELOCATION SYS LTD SHS NEW M74919156 $79 11,499 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ NOVA CHEMICALS CORP COM 66977W109 $27,438 821,500 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ OMNICOM GROUP LYON INC ZERO 31 681919AK2 $7,477 7,500,000 PRN X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ OMNICOM GROUP INC NT ZERO CV 32 681919AM8 $1,948 2,000,000 PRN X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ OPEN JT STK CO-VIMPEL SPONSORED COMMUNIC ADR 68370R109 $35,641 805,800 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ PMC-SIERRA INC COM 69344F106 $386 50,000 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ PFIZER INC COM 717081103 $2,327 99,800 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ PHELPS DODGE CORP COM 717265102 $10,920 75,900 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ PHOTRONICS SB NT CV INC 4.75%06 719405AC6 $50,493 50,683,000 PRN X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ PIONEER NAT RES CO COM 723787107 $38,655 753,950 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ PLAINS EXPL& PRODTN CO COM 726505100 $902 22,700 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ PRICE T ROWE GROUP INC COM 74144T108 $2,197 30,500 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ PRINCIPAL FINANCIAL GROUP INC COM 74251V102 $949 20,000 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ PROGRESS ENERGY INC COM 743263105 $3,962 90,200 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ PROGRESSIVE CORP OHIO COM 743315103 $3,819 32,700 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ PRUDENTIAL FINL INC COM 744320102 $944 12,900 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ QUEST DIAGNOSTICS INC COM 74834L100 $4,139 80,400 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ Soros Fund Management LLC Form 13F Information Table Quarter ended December 31, 2005 Investment Discretion Voting Authority Issuer Title of Cusip Fair Market Shares or SH/ PUT Sole Shared Shared Other Sole Shared None - ------ -------- ------ ------------ ---------- ----- ---- ------- ------- ------ ----- ---- ----- ----- Class Number Value (in Principal PRN CALL Defined Other Mngrs** -------- ------ ------------ ---------- --- ---- ------- ----- ------ thousands) Amount - ------------------------------------------------------------------------------------------------------------------------------------ RF MICRODEVICES INC COM 749941100 $14,715 2,720,000 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ RELIANT ENERGY INC COM 75952B105 $2,517 243,900 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ SCI SYS INC SUB NT CONV 3%07 783890AF3 $93,046 97,113,000 PRN X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ SLM CORP COM 78442P106 $3,322 60,300 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ ST JUDE MED INC SR DEB CV 2.8%35 790849AB9 $1,000 1,000,000 PRN X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ SANMINA SCI CORP COM 800907107 $68 16,000 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ SCHLUMBERGER LTD COM 806857108 $12,144 125,000 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 $10,076 275,000 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ SEPRACOR INC PUT 817315104 $2,580 50,000 SH PUT X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ SIERRA HEALTH SVCS INC COM 826322109 $3,966 49,600 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ SIERRA PAC RES NEW COM 826428104 $6,429 493,000 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ SKYWORKS SB NT CV SOLUTIONS INC 4.75%07 83088MAB8 $33,602 34,200,000 PRN X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ SMITH INTL INC COM 832110100 $1,956 52,700 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ SMURFIT-STONE CONTAINER CORP COM 832727101 $2,065 145,700 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ SONY CORP CALL 835699307 $3,264 80,000 SH CALL X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ SOURCE INTERLINK COS INC COM NEW 836151209 $5,782 519,971 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ SOUTHERN UN CO NEW COM 844030106 $6,092 257,800 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ SOUTHWEST AIRLS CO COM 844741108 $2,116 128,800 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ STUDENT LN CORP COM 863902102 $2,322 11,100 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ SUN MICROSYSTEMS INC COM 866810104 $1,600 381,800 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ SUNCOR ENERGY INC COM 867229106 $2,191 34,700 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ SUPERVALU INC LYON ZERO 31 868536AP8 $3,030 9,000,000 PRN X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ Soros Fund Management LLC Form 13F Information Table Quarter ended December 31, 2005 Investment Discretion Voting Authority Issuer Title of Cusip Fair Market Shares or SH/ PUT Sole Shared Shared Other Sole Shared None - ------ -------- ------ ------------ ---------- ----- ---- ------- ------- ------ ----- ---- ----- ----- Class Number Value (in Principal PRN CALL Defined Other Mngrs** -------- ------ ------------ ---------- --- ---- ------- ----- ------ thousands) Amount - ------------------------------------------------------------------------------------------------------------------------------------ SUPERVALU INC PUT 868536103 $1,851 57,000 SH PUT X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ SUPPORTSOFT INC COM 868587106 $1,671 396,000 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ TJX COS INC NEW COM 872540109 $5,459 235,000 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ TXU CORP COM 873168108 $5,649 112,562 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ TAIWAN SPONSORED SEMICONDUCTOR MFG LTD ADR 874039100 $11,539 1,164,400 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ TELE NORTE SPON LESTE PART S A ADR PFD 879246106 $3,405 190,000 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ TERADYNE INC SB DB CV 3.75%06 880770AD4 $56,921 57,496,000 PRN X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ TITAN INTL INC ILL COM 88830M102 $690 40,000 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ TRANSOCEAN INC ORD G90078109 $13,081 187,700 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ TRIQUINT SUB NT SEMICONDUCTOR INC CV 4%07 89674KAB9 $45,063 46,100,000 PRN X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ UNION PAC CORP COM 907818108 $1,328 16,500 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ UNITEDHEALTH GROUP IN COM 91324P102 $11,950 192,300 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ UNITED RENTALS INC PUT 911363109 $468 20,000 SH PUT X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ VALENTIS INC COM 91913E302 $4,639 2,167,744 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ VALERO ENERGY CORP NEW COM 91913Y100 $5,872 113,800 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ VERITAS SB CV NT SOFTWARE CO 0.25%13 923436AD1 $27,106 28,017,000 PRN X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ VISHAY INTERTECHNOLOGY INC COM 928298108 $523 38,000 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ VISHAY INTERTECHNOLOGY INC LYON ZERO CV 21 928298AD0 $18,319 29,309,000 PRN X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ WASHINGTON GROUP INTL INC COM NEW 938862208 $2,453 46,300 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ WASHINGTON POST CO CL B 939640108 $2,194 2,868 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ WATCHGUARD TECHNOLOGIES INC COM 941105108 $1,211 327,359 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ Soros Fund Management LLC Form 13F Information Table Quarter ended December 31, 2005 Investment Discretion Voting Authority Issuer Title of Cusip Fair Market Shares or SH/ PUT Sole Shared Shared Other Sole Shared None - ------ -------- ------ ------------ ---------- ----- ---- ------- ------- ------ ----- ---- ----- ----- Class Number Value (in Principal PRN CALL Defined Other Mngrs** -------- ------ ------------ ---------- --- ---- ------- ----- ------ thousands) Amount - ------------------------------------------------------------------------------------------------------------------------------------ WELLPOINT INC COM 94973V107 $11,099 139,100 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ WHITE MTNS INS GROUP LTD COM G9618E107 $838 1,500 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ WIND RIVER SYSTEMS INC COM 973149107 $148 10,000 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ WIND RIVER SB NT CV SYSTEMS INC 3.75%06 973149AE7 $28,157 28,406,000 PRN X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ WRIGLEY WM JR CO COM 982526105 $13,597 204,500 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ XOMA LTD ORD G9825R107 $273 170,640 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ ZYMOGENETICS INC COM 98985T109 $522 30,700 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ Total Fair Market Value $2,481,995 (in thousands)
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. ** 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-----