-----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, CSyxoaT7nwzNmdnE8FCZEV34hJ+0ulrd+xMfgH/WTFvfpOIjLBejVO7OgjPygBVQ uSCh5hGhBLCe2lMppqKWLw== 0001011438-06-000394.txt : 20060516 0001011438-06-000394.hdr.sgml : 20060516 20060515180918 ACCESSION NUMBER: 0001011438-06-000394 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060516 DATE AS OF CHANGE: 20060515 EFFECTIVENESS DATE: 20060516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SOROS FUND MANAGEMENT LLC CENTRAL INDEX KEY: 0001029160 IRS NUMBER: 133914976 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-06420 FILM NUMBER: 06843332 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/A 1 form_13f.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-HR/A FORM 13F-HR/A COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2006 Check here if Amendment [X]; Amendment Number: No. 1 This Amendment (Check only one.): [X] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Soros Fund Management LLC Address: 888 Seventh Avenue New York, New York 10106 Form 13F File Number: 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 May 15, 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-HR/A Summary Page Report Summary: Number of Other Included Managers: 1 ------------- Form 13F Information Table Entry Total: 286 ------------- Form 13F Information Table Value Total: $2,721,951 ------------- (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 March 31, 2006 Investment Discretion Voting Authority Fair Market Shares or SH/ Title of Cusip Value Principal PRN Put/ Shared- Shared-Other Issuer Class Number (in thousands) Amount Call Sole Defined Other Mngrs**Sole Shared None - --------------------------------------------------------------------------------------------------------------------------------- ABITIBI-CONSOLIDATED INC COM 003924107 $1,035 250,500 SH X 1 X - --------------------------------------------------------------------------------------------------------------------------------- ABITIBI-CONSOLIDATED INC COM 003924107 $124 29,900 SH X 1 X - --------------------------------------------------------------------------------------------------------------------------------- A C MOORE ARTS & CRAFTS INC COM 00086T103 $542 29,450 SH X 1 X - --------------------------------------------------------------------------------------------------------------------------------- ADAMS RESPIRATORY THERAPEUTI COM 00635P107 $134,141 3,372,918 SH X 1 X - --------------------------------------------------------------------------------------------------------------------------------- ADVANCED LIFESCIENCES HLDGS COM 00765H107 $1,931 578,034 SH X 1 X - --------------------------------------------------------------------------------------------------------------------------------- AEP INDS INC COM 001031103 $2,307 70,000 SH X 1 X - --------------------------------------------------------------------------------------------------------------------------------- AGCO CORP COM 001084102 $877 42,300 SH X 1 X - --------------------------------------------------------------------------------------------------------------------------------- ALLOS THERAPEUTICS INC COM 019777101 $6,063 1,727,300 SH X 1 X - --------------------------------------------------------------------------------------------------------------------------------- AT&T INC COM 00206R102 $19,523 722,000 SH X 1 X - --------------------------------------------------------------------------------------------------------------------------------- ABBOTT LABS COM 002824100 $6,371 150,000 SH X 1 X - --------------------------------------------------------------------------------------------------------------------------------- ABGENIX INC COM 00339B107 $1,361 60,500 SH X 1 X - --------------------------------------------------------------------------------------------------------------------------------- ACTIVISION INC NEW COM NEW 004930202 $3,644 264,233 SH X 1 X - --------------------------------------------------------------------------------------------------------------------------------- ADOLOR CORP COM 00724X102 $15,063 632,900 SH X 1 X - --------------------------------------------------------------------------------------------------------------------------------- AFFYMETRIX INC COM 00826T108 $1,199 36,400 SH X 1 X - --------------------------------------------------------------------------------------------------------------------------------- AFFORDABLE RESIDENTIAL CMTYS COM 008273104 $1,313 125,000 SH X 1 X - --------------------------------------------------------------------------------------------------------------------------------- AGERE SYS INC COM 00845V308 $2,873 191,000 SH X 1 X - --------------------------------------------------------------------------------------------------------------------------------- AGERE SYS INC COM 00845V308 $1,139 75,750 SH X 1 X - --------------------------------------------------------------------------------------------------------------------------------- AGERE SYS INC SB NT CV 6.5%09 00845VAA8 $34,051 34,395,000 PRN X 1 X - --------------------------------------------------------------------------------------------------------------------------------- AGILE SOFTWARE CORP DEL COM 00846X105 $427 56,000 SH X 1 X - --------------------------------------------------------------------------------------------------------------------------------- ALLEGHENY ENERGY INC COM 017361106 $5,639 166,600 SH X 1 X - --------------------------------------------------------------------------------------------------------------------------------- ALPHA NATURAL RESOURCES INC COM 02076X102 $11,808 510,300 SH X 1 X - --------------------------------------------------------------------------------------------------------------------------------- AMERICA MOVIL S A SPON ADR DE C V L SHS 02364W105 $7,341 214,400 SH X 1 X - --------------------------------------------------------------------------------------------------------------------------------- Soros Fund Management LLC Form 13F Information Table Quarter ended March 31, 2006 Investment Discretion Voting Authority Fair Market Shares or SH/ Title of Cusip Value Principal PRN Put/ Shared- Shared-Other Issuer Class Number (in thousands) Amount Call Sole Defined Other Mngrs** Sole Shared None - ----------------------------------------------------------------------------------------------------------------------------------- AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 $18,023 603,600 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- AMGEN INC COM 031162100 $6,548 90,000 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- AMYLIN PHARMACEUTICAL PUT 032346108 $4,895 100,000 SH PUT X 1 X - --------------------------------------------------------------------------------------------------------------------------------- AMVESCAP PLC SPONSORED ADR 03235E100 $2,010 106,600 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 $1,966 36,292 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- ANORMED INC COM 035910108 $1,036 157,000 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- APEX SILVER MINES LTD ORD G04074103 $37,892 1,595,473 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- APPLE COMPUTER INC PUT 037833100 $13,936 222,200 SH PUT X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- APRIA HEALTHCARE SR NT CV3. GROUP INC 375%33 037933AB4 $1,934 2,000,000 PRN X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 $16,421 309,300 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- ARCH COAL INC COM 039380100 $1,800 23,700 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- ARIAD PHARMACEUTICALS INC COM 04033A100 $405 61,602 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- ARMOR HOLDINGS INC COM 042260109 $4,313 74,000 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- ASE TEST LTD ORD Y02516105 $10,507 1,167,396 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- ASTRAZENECA PLC SPONSORED ADR 046353108 $2,411 48,000 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- ATHEROGENICS INC COM 047439104 $2,122 130,000 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- ATHEROGENICS INC CALL 047439104 $1,224 75,000 SH CALL X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- ATMEL CORP COM 049513104 $12,662 2,682,700 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- AUXILIUM PHARMACEUTICALS INC COM 05334D107 $30,748 3,877,403 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- AVI BIOPHARMA INC CALL 002346104 $2,338 308,100 SH CALL X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- AVICI SYS INC COM NEW 05367L802 $639 143,559 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- AXCELIS TECHNOLOGIES INC COM 054540109 $1,149 196,000 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- AXCELIS TECHNOLOGIES SB NT CV INC 4.25%07 054540AB5 $50,275 50,783,000 PRN X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- BARRIER THERAPEUTICS INC COM 06850R108 $22,503 2,324,734 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- BJ SVCS CO COM 055482103 $11,678 337,500 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- BARRICK GOLD CORP COM 067901108 $2,691 98,800 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- Soros Fund Management LLC Form 13F Information Table Quarter ended March 31, 2006 Investment Discretion Voting Authority Fair Market Shares or SH/ Title of Cusip Value Principal PRN Put/ Shared- Shared- Other Issuer Class Number (in thousands) Amount Call Sole Defined Other Mngrs** Sole Shared None - ---------------------------------------------------------------------------------------------------------------------------------- BEA SYS INC SB NT CV 4%06 073325AD4 $14,850 15,000,000 PRN X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- BEARINGPOINT INC COM 074002106 $2,972 350,000 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- BED BATH & BEYOND INC COM 075896100 $1,152 30,000 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- BISYS GROUP INC PUT 055472104 $377 28,000 SH PUT X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- BIOENVISION COM 09059N100 $2,674 375,044 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- BIOMET INC COM 090613100 $2,845 80,100 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- BIOMARIN PHARMACEUTICAL INC COM 09061G101 $805 60,000 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- BLOCK H & R INC COM 093671105 $2,165 100,000 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- BLUEFLY INC COM 096227103 $5,869 5,287,082 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- BOMBAY CO INC COM 097924104 $1,878 569,100 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- BOSTON SCIENTIFIC CORP COM 101137107 $19,763 857,400 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- BRINKS CO COM 109696104 $1,269 25,000 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- BROADCOM CORP CL A 111320107 $3,884 90,000 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- BROCADE COMMUNICATIONS SYS INC COM 111621108 $13,383 2,003,500 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- BROCADE COMMUNICATIONS SUB NT SYS INC CV 2%07 111621AB4 $25,408 25,697,000 PRN X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- BROOKS AUTOMATION INC SUB NT CV4.75%08 11434AAB6 $27,015 27,779,000 PRN X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- BURLINGTON NORTHERN SANTA FE CORP PUT 12189T104 $24,666 296,000 SH PUT X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- CA INC COM 12673P105 $2 65 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- CA INC PUT 12673P105 $435 16,000 SH PUT X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- CMS ENERGY CORP COM 125896100 $2,516 194,300 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- Soros Fund Management LLC Form 13F Information Table Quarter ended March 31, 2006 Investment Discretion Voting Authority Fair Market Shares or SH/ Title of Cusip Value Principal PRN Put/ Shared- Shared- Other Issuer Class Number (in thousands) Amount Call Sole Defined Other Mngrs** Sole Shared None - ---------------------------------------------------------------------------------------------------------------------------------- CALIPER LIFE SCIENCES INC COM 130872104 $529 82,590 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- CAMECO CORP COM 13321L108 $1,987 55,200 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- CELGENE CORPORATION PUT 151020104 $1,327 30,000 SH PUT X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- CEMEX S A SPON ADR 5 ORD 151290889 $5,054 77,600 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- CENTURYTEL INC COM 156700106 $782 20,000 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- CEPHALON INC COM 156708109 $1,072 17,800 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- CEPHALON INC PUT 156708109 $1,808 30,000 SH PUT X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- CEPHEID COM 15670R107 $396 43,200 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- CHARTER COMMUNICATIONS INC DEL CL A 16117M107 $22 20,000 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- CHICAGO MERCANTILE HLDGS INC CL A 167760107 $10,427 23,300 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- CHINA MOBILE HONG SPONSORED KONG LTD ADR 16941M109 $1,847 69,500 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- CIENA CORP COM 171779101 $27,737 5,323,800 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- CIPHERGEN BIOSYSTEMS INC COM 17252Y104 $212 133,097 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- CISCO SYS INC COM 17275R102 $15,136 698,500 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- COLLAGENEX PHARMACEUTICALS INC COM 19419B100 $1,240 83,800 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- COMBINATORX INC COM 20010A103 $1,102 92,699 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 $15,152 313,000 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- COMPUTER NETWORK TECHNO- SB NT LOGY CP CV 3%07 204925AC5 $29,444 30,160,000 PRN X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- COMPUTER SCIENCES CORP PUT 205363104 $667 12,000 SH PUT X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- COMPTON PETE CORP COM 204940100 $6,781 532,000 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- Soros Fund Management LLC Form 13F Information Table Quarter ended March 31, 2006 Investment Discretion Voting Authority Fair Market Shares or SH/ Title Cusip Value Principal PRN Put/ Shared - Shared- Other Issuer of Class Number (in thousands) Amount Call Sole Defined Other Mngrs** Sole Shared None - --------------------------------------------------------------------------------------------------------------------------------- COMPUWARE CORP COM 205638109 $3,141 401,090 SH X 1 X - --------------------------------------------------------------------------------------------------------------------------------- COMVERSE TECHNOLOGY INC CALL 205862402 $2,795 118,800 SH CALL X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- CONEXANT SYSTEMS INC COM 207142100 $15,419 4,469,250 SH X 1 X - --------------------------------------------------------------------------------------------------------------------------------- CONOR MEDSYSTEMS INC COM 208264101 $6,312 214,696 SH X 1 X - --------------------------------------------------------------------------------------------------------------------------------- CONSOL ENERGY INC COM 20854P109 $7,943 107,100 SH X 1 X - --------------------------------------------------------------------------------------------------------------------------------- CORNING INC COM 219350105 $20,271 753,300 SH X 1 X - --------------------------------------------------------------------------------------------------------------------------------- CORNING INC PUT 219350105 $6,983 259,400 SH PUT X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- CYBERONICS INC COM 23251P102 $1,683 65,300 SH X 1 X - --------------------------------------------------------------------------------------------------------------------------------- DSP GROUP INC COM 23332B106 $3,169 109,250 SH X 1 X - --------------------------------------------------------------------------------------------------------------------------------- DAVITA INC COM 23918K108 $5,473 90,900 SH X 1 X - --------------------------------------------------------------------------------------------------------------------------------- DESARROLLADORA HOMEX SPONSORED S A DE CV ADR 25030W100 $7,455 211,000 SH X 1 X - --------------------------------------------------------------------------------------------------------------------------------- DESARROLLADORA HOMEX SPONSORED S A DE CV ADR 25030W100 $3,065 86,750 SH X 1 X - --------------------------------------------------------------------------------------------------------------------------------- DISCOVERY HOLDING CO CL A COM 25468Y107 $265 17,692 SH X 1 X - --------------------------------------------------------------------------------------------------------------------------------- DIVERSA CORP COM 255064107 $772 84,700 SH X 1 X - --------------------------------------------------------------------------------------------------------------------------------- DOMTAR INC COM 257561100 $986 138,900 SH X 1 X - --------------------------------------------------------------------------------------------------------------------------------- EATON VANCE CORP COM NON VTG 278265103 $2,114 77,200 SH X 1 X - --------------------------------------------------------------------------------------------------------------------------------- ECHOSTAR COMMUNICATIONS SUB NT NEW CV5.75%08 278762AG4 $54,562 55,113,000 PRN X 1 X - --------------------------------------------------------------------------------------------------------------------------------- EMULEX CORP SB NT CV 0.25%23 292475AD2 $22,234 23,100,000 PRN X 1 X - --------------------------------------------------------------------------------------------------------------------------------- ENZON PHARMACEUTICALS INC COM 293904108 $203 25,000 SH X 1 X - --------------------------------------------------------------------------------------------------------------------------------- EXPEDITORS INTL WASH INC COM 302130109 $1,192 13,800 SH X 1 X - --------------------------------------------------------------------------------------------------------------------------------- EXTREME NETWORKS INC COM 30226D106 $3,469 691,000 SH X 1 X - --------------------------------------------------------------------------------------------------------------------------------- Soros Fund Management LLC Form 13F Information Table Quarter ended March 31, 2006 Investment Discretion Voting Authority Fair Market Shares or SH/ Title of Cusip Value Principal PRN Put/ Shared- Shared- Other Issuer Class Number (in thousands) Amount Call Sole Defined Other Mngrs**Sole Shared None - -------------------------------------------------------------------------------------------------------------------------------- EXTREME NETWORKS INC NT CONV 3.5%06 30226DAB2 $80,228 81,605,000 PRN X 1 X - -------------------------------------------------------------------------------------------------------------------------------- FEI CO SB NT CV ZERO 23 30241LAD1 $2,767 3,000,000 PRN X 1 X - -------------------------------------------------------------------------------------------------------------------------------- FIRST CMNTY BANCORP CALIF COM 31983B101 $1,932 33,500 SH X 1 X - -------------------------------------------------------------------------------------------------------------------------------- FIRSTENERGY CORP COM 337932107 $984 20,132 SH X 1 X - -------------------------------------------------------------------------------------------------------------------------------- FORD MTR CO DEL COM PAR $0.01 345370860 $5,407 679,250 SH X 1 X - -------------------------------------------------------------------------------------------------------------------------------- FOUNDATION COAL HLDGS INC COM 35039W100 $1,890 45,950 SH X 1 X - -------------------------------------------------------------------------------------------------------------------------------- FOUNDRY NETWORKS INC COM 35063R100 $552 30,400 SH X 1 X - -------------------------------------------------------------------------------------------------------------------------------- FRANKLIN RES INC COM 354613101 $1,922 20,400 SH X 1 X - -------------------------------------------------------------------------------------------------------------------------------- FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 $18,624 311,600 SH X 1 X - -------------------------------------------------------------------------------------------------------------------------------- GARDNER DENVER INC COM 365558105 $6,781 104,000 SH X 1 X - -------------------------------------------------------------------------------------------------------------------------------- GENESIS MICROCHIP INC COM 37184C103 $2,971 174,373 SH X 1 X - -------------------------------------------------------------------------------------------------------------------------------- GENESIS MICROCHIP INC CALL 37184C103 $3,444 202,100 SH CALL X 1 X - -------------------------------------------------------------------------------------------------------------------------------- GLOBAL SIGNAL INC COM 37944Q103 $3,109 63,200 SH X 1 X - --------------------------------------------------------------------------------------------------------------------------------- GENTA INC COM NEW 37245M207 $2,160 1,000,000 SH X 1 X - -------------------------------------------------------------------------------------------------------------------------------- GLOBESPAN INC SUB NT CV5.25%06 379571AB8 $27,000 27,000,000 PRN X 1 X - -------------------------------------------------------------------------------------------------------------------------------- GOODYEAR TIRE & RUBR CO COM 382550101 $834 57,600 SH X 1 X - -------------------------------------------------------------------------------------------------------------------------------- GOOGLE INC CL A 38259P508 $3,900 10,000 SH X 1 X - -------------------------------------------------------------------------------------------------------------------------------- GRANT PRIDECO INC COM 38821G101 $10,020 233,900 SH X 1 X - -------------------------------------------------------------------------------------------------------------------------------- GULF ISLAND FABRICATION INC COM 402307102 $267 11,300 SH X 1 X - -------------------------------------------------------------------------------------------------------------------------------- Soros Fund Management LLC Form 13F Information Table Quarter ended March 31, 2006 Investment Discretion Voting Authority Fair Market Shares or SH/ Title of Cusip Value Principal PRN Put/ Shared- Shared- Other Issuer Class Number (in thousands) Amount Call Sole Defined Other Mngrs** Sole Shared None - ---------------------------------------------------------------------------------------------------------------------------------- HANOVER COMPRESSOR CO COM 410768105 $6,889 370,000 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- HEALTH MGMT ASSOC INC NEW CL A 421933102 $453 21,000 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- HEALTH NET INC COM 42222G108 $2,541 50,000 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- HONEYWELL INTL INC COM 438516106 $10,179 238,000 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- HOSPIRA INC COM 441060100 $4,341 110,000 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- HOUSTON EXPL CO COM 442120101 $7,196 136,550 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- HUDSON CITY BANCORP COM 443683107 $2,658 200,000 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- HYPERCOM CORP COM 44913M105 $5,394 580,000 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- ICONIX BRAND GROUP INC COM 451055107 $291 20,000 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- ILLINOIS TOOL WKS INC COM 452308109 $517 5,372 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- ILLUMINA INC COM 452327109 $1,188 50,000 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- IMMUNOMEDICS INC COM 452907108 $1,413 479,100 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- INCO LTD COM 453258402 $16,193 324,500 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- INCYTE CORP COM 45337C102 $1,013 168,275 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- INFINEON TECHNOLOGIES SPONSORED AG ADR 45662N103 $1,465 142,500 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- INTEGRA LIFESCIENCES HLDGS CP COM NEW 457985208 $44,352 1,082,279 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- INTEL CORP COM 458140100 $4,524 232,500 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- INTERNATIONAL COAL GRP INC NEW COM 45928H106 $2,636 300,000 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- INTL PAPER CO COM 460146103 $5,283 152,826 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- INTERNATIONAL RECTIFIER SUB NT CORP CV4.25%07 460254AE5 $83,152 84,849,000 PRN X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- Soros Fund Management LLC Form 13F Information Table Quarter ended March 31, 2006 Investment Discretion Voting Authority Fair Market Shares or SH/ Title of Cusip Value Principal PRN Put/ Shared- Shared- Other Issuer Class Number (in thousands) Amount Call Sole Defined Other Mngrs** Sole Shared None - --------------------------------------------------------------------------------------------------------------------------------- INTERNATIONAL SECS EXCH INC CL A 46031W204 $6,456 155,000 SH X 1 X - --------------------------------------------------------------------------------------------------------------------------------- INTUITIVE SURGICAL INC COM NEW 46120E602 $2,360 20,000 SH X 1 X - --------------------------------------------------------------------------------------------------------------------------------- INTUITIVE SURGICAL INC PUT 46120E602 $9,440 80,000 SH PUT X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- INVITROGEN CORP COM 46185R100 $281 4,000 SH X 1 X - --------------------------------------------------------------------------------------------------------------------------------- ISHARES INC MSCI MALAYSIA 464286830 $920 123,000 SH X 1 X - --------------------------------------------------------------------------------------------------------------------------------- JDS UNIPHASE CORP COM 46612J101 $12,581 3,017,000 SH X 1 X - --------------------------------------------------------------------------------------------------------------------------------- JANUS CAP GROUP INC COM 47102X105 $1,057 45,600 SH X 1 X - --------------------------------------------------------------------------------------------------------------------------------- JETBLUE AIRWAYS COM 477143101 $179,084 16,705,582 SH X 1 X CORPORATION - --------------------------------------------------------------------------------------------------------------------------------- JO-ANN STORES INC COM 47758P307 $1,007 74,800 SH X 1 X - --------------------------------------------------------------------------------------------------------------------------------- JUNIPER NETWORKS INC PUT 48203R104 $4,493 235,000 SH PUT X 1 X - --------------------------------------------------------------------------------------------------------------------------------- KNIGHT RIDDER INC PUT 499040103 $316 5,000 SH PUT X 1 X - --------------------------------------------------------------------------------------------------------------------------------- KOS PHARMACEUTICALS INC COM 500648100 $5,780 121,000 SH X 1 X - --------------------------------------------------------------------------------------------------------------------------------- LSI LOGIC CORP SB NT CV 4%06 502161AG7 $65,007 65,664,000 PRN X 1 X - --------------------------------------------------------------------------------------------------------------------------------- LABORATORY CORP AMER HLDGS COM NEW 50540R409 $3,573 61,100 SH X 1 X - --------------------------------------------------------------------------------------------------------------------------------- LABRANCHE & CO INC COM 505447102 $10,744 679,600 SH X 1 X - --------------------------------------------------------------------------------------------------------------------------------- LANOPTICS LTD ORD M6706C103 $1,235 130,784 SH X 1 X - --------------------------------------------------------------------------------------------------------------------------------- LASERSCOPE COM 518081104 $2,604 110,119 SH X 1 X - --------------------------------------------------------------------------------------------------------------------------------- LATTICE SEMICONDUCTOR CORP COM 518415104 $1,239 186,000 SH X 1 X - --------------------------------------------------------------------------------------------------------------------------------- LATTICE SEMICONDUCTOR SB NT CV CORP ZERO 10 518415AE4 $58,981 67,600,000 PRN X 1 X - --------------------------------------------------------------------------------------------------------------------------------- Soros Fund Management LLC Form 13F Information Table Quarter ended March 31, 2006 Investment Discretion Voting Authority Fair Market Shares or SH/ Title of Cusip Value Principal PRN Put/ Shared- Shared- Other Issuer Class Number (in thousands) Amount Call Sole Defined Other Mngrs** Sole Shared None - --------------------------------------------------------------------------------------------------------------------------------- LEGG MASON INC COM 524901105 $12,495 99,700 SH X 1 X - --------------------------------------------------------------------------------------------------------------------------------- LIBERTY MEDIA CORP NEW COM SER A 530718105 $246 30,000 SH X 1 X - --------------------------------------------------------------------------------------------------------------------------------- LIBERTY MEDIA CORP NEW COM SER A 530718105 $2,306 280,828 SH X 1 X - --------------------------------------------------------------------------------------------------------------------------------- LILLY ELI & CO COM 532457108 $8,295 150,000 SH X 1 X - --------------------------------------------------------------------------------------------------------------------------------- LUCENT TECHNOLOGIES INC COM 549463107 $14,457 4,740,000 SH X 1 X - --------------------------------------------------------------------------------------------------------------------------------- LUCENT TECHNOLOGIES INC SB DB CV 8%31 549463AK3 $8,060 8,000,000 PRN X 1 X - --------------------------------------------------------------------------------------------------------------------------------- MASCO CORP SR NT-B ZRO CV31 574599BB1 $2,309 5,000,000 PRN X 1 X - --------------------------------------------------------------------------------------------------------------------------------- MASSEY ENERGY CORP COM 576206106 $31,219 865,500 SH X 1 X - --------------------------------------------------------------------------------------------------------------------------------- MCDATA CORP CL B 580031102 $1,222 284,862 SH X 1 X - --------------------------------------------------------------------------------------------------------------------------------- MCDATA CORP CL A 580031201 $767 166,000 SH X 1 X - --------------------------------------------------------------------------------------------------------------------------------- MCGRATH RENTCORP COM 580589109 $331 11,000 SH X 1 X - --------------------------------------------------------------------------------------------------------------------------------- MCGRAW HILL COS INC COM 580645109 $2,034 35,300 SH X 1 X - --------------------------------------------------------------------------------------------------------------------------------- MEDCO HEALTH SOLUTIONS INC COM 58405U102 $1,169 20,425 SH X 1 X - --------------------------------------------------------------------------------------------------------------------------------- MERCER INTL INC COM 588056101 $1,643 178,966 SH X 1 X - --------------------------------------------------------------------------------------------------------------------------------- MERCK & CO INC COM 589331107 $2,466 70,000 SH X 1 X - --------------------------------------------------------------------------------------------------------------------------------- METABASIS THERAPEUTICS INC COM 59101M105 $1,234 135,802 SH X 1 X - --------------------------------------------------------------------------------------------------------------------------------- Soros Fund Management LLC Form 13F Information Table Quarter ended March 31, 2006 Investment Discretion Voting Authority Fair Market Shares or SH/ Title of Cusip Value Principal PRN Put/ Shared- Shared- Other Issuer Class Number in thousands) Amount Call Sole Defined Other Mngrs** Sole Shared None - ---------------------------------------------------------------------------------------------------------------------------------- MICROSOFT CORP COM 594918104 $6,850 251,750 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- MIDAS GROUP INC COM 595626102 $3,014 137,800 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 $290 8,747 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- MONOGRAM BIOSCIENCES INC COM 60975U108 $828 450,000 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- MOODYS CORP COM 615369105 $6,167 86,300 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- MOSAIC CO COM 61945A107 $4,391 305,994 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- MULTI-FINELINE PUT 62541B101 $7,030 120,200 SH PUT X 1 X ELECTRONIX INC - --------------------------------------------------------------------------------------------------------------------------------- MYRIAD GENETICS INC COM 62855J104 $1,174 45,000 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- NII HLDGS INC CL B NEW 62913F201 $8,692 147,400 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- NPS PHARMACEUTICALS INC COM 62936P103 $13,368 1,565,350 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- NRG ENERGY INC COM NEW 629377508 $612 13,544 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- NYSE GROUP INC COM 62949W103 $7,113 89,750 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- NASDAQ 100 TR UNIT SER 1 631100104 $4,193 100,000 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- NASDAQ STOCK MARKET INC COM 631103108 $22,150 553,200 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- NATIONAL OILWELL VARCO INC COM 637071101 $1,968 30,700 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- NATURAL GAS SERVICES GROUP COM 63886Q109 $2,256 126,150 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- NEKTAR THERAPEUTICS COM 640268108 $5,227 256,500 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- NETEASE COM INC SPONSORED ADR 64110W102 $815 33,200 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- Soros Fund Management LLC Form 13F Information Table Quarter ended March 31, 2006 Investment Discretion Voting Authority Fair Market Shares or SH/ Title of Cusip Value Principal PRN Put/ Shared- Shared- Other Issuer Class Number (in thousands) Amount Call Sole Defined Other Mngrs** Sole Shared None - ---------------------------------------------------------------------------------------------------------------------------------- NEUROCRINE BIOSCIENCES INC PUT 64125C109 $6,454 100,000 SH PUT X 1 X - --------------------------------------------------------------------------------------------------------------------------------- NEWMONT MINING CORP COM 651639106 $2,314 44,600 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- NEWS CORP CL B 65248E203 $4,289 244,272 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- NORTEL NETWORKS CORP NEW COM 656568102 $2,397 790,995 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- OMNICOM GROUP INC NT ZERO CV 32 681919AM8 $6,882 7,000,000 PRN X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- OMNIVISION TECHNOLOGIES INC COM 682128103 $604 20,000 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- OPEN JT STK CO-VIMPEL SPONSORED COMMUNIC ADR 68370R109 $34,657 805,800 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- ORACLE CORP COM 68389X105 $1,301 95,000 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- ORACLE CORP COM 68389X105 $2,314 169,000 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- OVERSEAS SHIPHOLDING GROUP INC COM 690368105 $18,793 392,101 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- PEABODY ENERGY CORP COM 704549104 $2,339 46,400 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- PFIZER INC COM 717081103 $2,711 108,800 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- PHELPS DODGE CORP COM 717265102 $14,171 175,970 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- PHELPS DODGE CORP PUT 717265102 $4,171 51,800 SH PUT X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- PHOTRONICS INC SB NT CV 4.75%06 719405AC6 $50,493 50,683,000 PRN X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- PIONEER NAT RES CO COM 723787107 $37,482 847,050 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- PIXELWORKS INC COM 72581M107 $2,738 551,000 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- PIXELWORKS INC SB DB CV 1.75%24 72581MAB3 $2,102 3,000,000 PRN X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- PLAINS EXPL& PRODTN CO COM 726505100 $877 22,700 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- Soros Fund Management LLC Form 13F Information Table Quarter ended March 31, 2006 Investment Discretion Voting Authority Fair Market Shares or SH/ Title of Cusip Value Principal PRN Put/ Shared- Shared- Other Issuer Class Number (in thousands) Amount Call Sole Defined Other Mngrs** Sole Shared None - ---------------------------------------------------------------------------------------------------------------------------------- PORTALPLAYER INC PUT 736187204 $3,234 145,500 SH PUT X 1 X - --------------------------------------------------------------------------------------------------------------------------------- POTASH CORP SASK INC COM 73755L107 $2,044 23,200 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- PRICE T ROWE GROUP INC COM 74144T108 $3,410 43,600 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- PRINCIPAL FINANCIAL GROUP INC COM 74251V102 $976 20,000 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- PROGRESSIVE CORP OHIO COM 743315103 $3,409 32,700 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- PRUDENTIAL FINL INC COM 744320102 $978 12,900 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- RADIOSHACK CORP CALL 750438103 $1,923 100,000 SH CALL X 1 X - --------------------------------------------------------------------------------------------------------------------------------- RF MICRODEVICES INC COM 749941100 $23,528 2,720,000 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- REPLIGEN CORP COM 759916109 $391 105,700 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- REYNOLDS & REYNOLDS CO CL A 761695105 $4,041 142,300 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- SCI SYS INC SUB NT CONV 3%07 783890AF3 $100,634 103,613,000 PRN X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- SLM CORP COM 78442P106 $3,132 60,300 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- ST JUDE MED INC COM 790849103 $820 20,000 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- SCHERING PLOUGH CORP COM 806605101 $716 37,700 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- SCHLUMBERGER LTD COM 806857108 $2,202 17,400 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 $9,988 275,000 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- SIEMENS A G SPONSORED ADR 826197501 $5,129 55,000 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- Soros Fund Management LLC Form 13F Information Table Quarter ended March 31, 2006 Investment Discretion Voting Authority Fair Market Shares or SH/ Title of Cusip Value Principal PRN Put/ Shared- Shared Other Issuer Class Number (in thousands) Amount Call Sole Defined Other Mngrs** Sole Shared None - ---------------------------------------------------------------------------------------------------------------------------------- SIERRA HEALTH SVCS INC COM 826322109 $4,037 99,200 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- SIRVA INC COM 82967Y104 $1,704 200,000 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- SKYWORKS SOLUTIONS INC COM 83088M102 $651 96,000 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- SKYWORKS SOLUTIONS INC SB NT CV 4.75%07 83088MAB8 $66,943 67,619,000 PRN X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- SMITH INTL INC COM 832110100 $3,039 78,000 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- SMURFIT-STONE CONTAINER CORP COM 832727101 $2,799 206,300 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- SOHU COM INC COM 83408W103 $721 27,000 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- SONY CORP ADR NEW 835699307 $3,096 67,100 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- SONY CORP CALL 835699307 $3,686 80,000 SH CALL X 1 X - --------------------------------------------------------------------------------------------------------------------------------- SOUTHWEST AIRLS CO COM 844741108 $2,317 128,800 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- STRYKER CORP COM 863667101 $4,656 105,000 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- STUDENT LN CORP COM 863902102 $2,586 11,100 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- SUN MICROSYSTEMS INC COM 866810104 $2,107 410,800 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- SUNCOR ENERGY INC COM 867229106 $7,001 90,900 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- SUPPORTSOFT INC COM 868587106 $2,465 556,514 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- SWIFT ENERGY CO COM 870738101 $3,705 98,900 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- TJX COS INC NEW COM 872540109 $10,846 437,000 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- TEKELEC SR SB NT CV 08 879101AE3 $5,960 6,000,000 PRN X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- TELE NORTE LESTE SPON PART S A ADR PFD 879246106 $5,671 340,000 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- TERADYNE INC SB DB CV 3.75%06 880770AD4 $56,569 56,996,000 PRN X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- TERNIUM SA SPON ADR 880890108 $3,189 112,500 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- Soros Fund Management LLC Form 13F Information Table Quarter ended March 31, 2006 Investment Discretion Voting Authority Fair Market Shares or SH/ Title of Cusip Value Principal PRN Put/ Shared- Shared- Other Issuer Class Number (in thousands) Amount Call Sole Defined Other Mngrs** Sole Shared None - -------------------------------------------------------------------------------------------------------------------------------- TITAN INTL INC ILL COM 88830M102 $690 40,000 SH X 1 X - -------------------------------------------------------------------------------------------------------------------------------- TODCO CL A 88889T107 $6,187 157,000 SH X 1 X - -------------------------------------------------------------------------------------------------------------------------------- TRANSDIGM GROUP INC COM 893641100 $1,288 50,000 SH X 1 X - -------------------------------------------------------------------------------------------------------------------------------- TRANSWITCH CORP COM 894065101 $1,978 760,833 SH X 1 X - -------------------------------------------------------------------------------------------------------------------------------- TRIBUNE CO NEW COM 896047107 $368 13,425 SH X 1 X - -------------------------------------------------------------------------------------------------------------------------------- TRINITY INDS INC COM 896522109 $901 16,570 SH X 1 X - -------------------------------------------------------------------------------------------------------------------------------- TRIQUINT SEMICONDUCTOR SUB NT INC CV 4%07 89674KAB9 $62,586 63,701,000 PRN X 1 X - -------------------------------------------------------------------------------------------------------------------------------- ULTRATECH INC COM 904034105 $1,484 60,610 SH X 1 X - -------------------------------------------------------------------------------------------------------------------------------- UNION PAC CORP COM 907818108 $1,540 16,500 SH X 1 X - -------------------------------------------------------------------------------------------------------------------------------- UNITEDHEALTH GROUP INC COM 91324P102 $3,148 56,350 SH X 1 X - -------------------------------------------------------------------------------------------------------------------------------- VALENTIS INC COM NEW 91913E302 $5,679 2,167,744 SH X 1 X - -------------------------------------------------------------------------------------------------------------------------------- VERITAS SOFTWARE CO SB CV NT 0.25%13 923436AD1 $55,009 56,017,000 PRN X 1 X - -------------------------------------------------------------------------------------------------------------------------------- VERIZON COMMUNICATIONS COM 92343V104 $38,028 1,116,500 SH X 1 X - -------------------------------------------------------------------------------------------------------------------------------- VISHAY INTERTECHNOLOGY LYON INC ZERO CV 21 928298AD0 $18,538 29,309,000 PRN X 1 X - -------------------------------------------------------------------------------------------------------------------------------- VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 $9,405 450,000 SH X 1 X - -------------------------------------------------------------------------------------------------------------------------------- WASHINGTON GROUP INTL INC COM NEW 938862208 $2,657 46,300 SH X 1 X - -------------------------------------------------------------------------------------------------------------------------------- WATCHGUARD TECHNOLOGIES INC COM 941105108 $2,197 430,739 SH X 1 X - -------------------------------------------------------------------------------------------------------------------------------- WELLPOINT INC COM 94973V107 $12,861 166,100 SH X 1 X - -------------------------------------------------------------------------------------------------------------------------------- Soros Fund Management LLC Form 13F Information Table Quarter ended March 31, 2006 Investment Discretion Voting Authority Fair Market Shares or SH/ Title of Cusip Value Principal PRN Put/ Shared - Shared- Other Issuer Class Number (in thousands) Amount Call Sole Defined Other Mngrs** Sole Shared None - ---------------------------------------------------------------------------------------------------------------------------------- WILLIAMS COS INC DEL COM 969457100 $3,106 145,200 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- WIND RIVER SYSTEMS INC SB NT CV 3.75%06 973149AE7 $28,157 28,406,000 PRN X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- WRIGHT MED GROUP INC COM 98235T107 $2,370 120,000 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- WRIGLEY WM JR CO COM 982526105 $3,272 51,125 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- XM SATELLITE RADIO HLDGS INC CL A 983759101 $2,116 95,000 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- XERIUM TECHNOLOGIES INC COM 98416J100 $446 47,500 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- XOMA LTD ORD G9825R107 $391 170,640 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- ZHONE TECHNOLOGIES INC NEW COM 98950P108 $1,528 570,000 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- ZYMOGENETICS INC COM 98985T109 $664 30,700 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- WHITE MTNS INS GROUP LTD COM G9618E107 $892 1,500 SH X 1 X - ---------------------------------------------------------------------------------------------------------------------------------- Total Fair Market Value $2,721,951 (in thousands)
The following investment managers that are required to file a report pursuant Section 13 (f) of the Securities and 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 certain limited partnerships in which such accounts are directly or indirectly partners, 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-----