-----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, R38LowMSkfVB0pLC1az2b92ggRRINTzCgP48+FAA+JsKbVO1wf386BraAJCecEIJ LjcLbisgxEOQiyxtondamQ== 0001011438-08-000150.txt : 20080214 0001011438-08-000150.hdr.sgml : 20080214 20080214165031 ACCESSION NUMBER: 0001011438-08-000150 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080214 DATE AS OF CHANGE: 20080214 EFFECTIVENESS DATE: 20080214 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: 08618113 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 form_13f-soros.txt ----------------------------------- OMB APPROVAL ----------------------------------- OMB Number: 3235-0006 Expires: December 31, 2009 Estimated average burden hours per response..........22.6 ----------------------------------- 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, 2007 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, 2008 - ----------------------------- --------------------------------- -------------------------- [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: 388 ------------------ Form 13F Information Table Value Total: $2,269,938 ------------------ (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, 2007 INVESTMENT DISCRETION VOTING AUTHORITY FAIR MARKET SHARES OR CUSIP VALUE PRINCIPAL SH/ PUT/ SHARED- SHARED- OTHER ISSUER TITLE OF CLASS NUMBER (IN THOUSANDS) AMOUNT PRN CALL SOLE DEFINED OTHER MNGRS** SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ A D C TELECOMMUNICATIONS COM NEW 000886309 $1,335 85,884 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ AES CORP COM 00130H105 $306 14,326 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ APP PHARMACEUTICALS INC COM 00202H108 $206 20,030 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ AT&T INC COM 00206R102 $16,188 389,500 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ AU OPTRONICS CORP SPONSORED ADR 002255107 $5,839 304,128 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ ABBOTT LABS COM 002824100 $226 4,028 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ ABITIBIBOWATER INC COM 003687100 $4 209 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ ABITIBIBOWATER INC COM 003687100 $256 12,436 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ ACI WORLDWIDE INC COM 004498101 $1,424 74,769 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ ADVANCED MICRO DEVICES INC COM 007903107 $368 49,000 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ ADVANCED ENERGY INDS COM 007973100 $599 45,825 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ AETNA INC NEW COM 00817Y108 $210 3,637 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ AFFYMETRIX INC COM 00826T108 $145 6,264 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ AFFYMETRIX INC COM 00826T108 $680 29,400 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ SB NT CV AGERE SYS INC 6.5%09 00845VAA8 $90,567 89,449,000 PRN X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ AIR PRODS & CHEMS INC COM 009158106 $362 3,674 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ ALBERTO CULVER CO NEW COM 013078100 $334 13,610 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ ALCOA INC COM 013817101 $716 19,579 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ ALLEGHENY ENERGY INC COM 017361106 $226 3,559 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ ALLOS THERAPEUTICS INC COM 019777101 $5,732 911,353 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ ALPHARMA INC CL A 020813101 $208 10,334 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ ALTRIA GROUP INC COM 02209S103 $718 9,503 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ AMAZON COM INC COM 023135106 $767 8,282 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN EQTY INVT LIFE HLD CO COM 025676206 $140 16,932 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ INVESTMENT DISCRETION VOTING AUTHORITY FAIR MARKET SHARES OR CUSIP VALUE PRINCIPAL SH/ PUT/ SHARED- SHARED- OTHER ISSUER TITLE OF CLASS NUMBER (IN THOUSANDS) AMOUNT PRN CALL SOLE DEFINED OTHER MNGRS** SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN ORIENTAL BIOENGR INC COM 028731107 $115 10,414 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ AMIS HLDGS INC COM 031538101 $143 14,241 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 $1,554 36,292 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ APOGEE ENTERPRISES INC COM 037598109 $182 10,611 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ APPLE INC COM 037833100 $32,000 161,550 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ APPLERA CORP COM AP BIO GRP 038020103 $16 476 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ APPLERA CORP COM CELERA GRP 038020202 $296 18,655 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ APPLIED MATLS INC COM 038222105 $225 12,679 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 $5,605 641,250 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ ARBITRON INC COM 03875Q108 $235 5,657 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ ARIAD PHARMACEUTICALS INC COM 04033A100 $262 61,602 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ ARRIS GROUP INC COM 04269Q100 $141 14,139 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ ASCENT SOLAR TECHNOLOGIES INC COM 043635101 $405 16,285 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ ASHLAND INC NEW COM 044209104 $300 6,328 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ AUDIOCODES LTD SR NT CV 2%24 050732AB2 $79,060 85,125,000 PRN X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ AUXILIUM PHARMACEUTICALS INC COM 05334D107 $36,473 1,216,180 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ AVANEX CORP COM 05348W109 $322 322,050 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ BJS WHOLESALE CLUB INC COM 05548J106 $307 9,079 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ BPZ RESOURCES INC COM 055639108 $6,214 555,804 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ SPON ADR BAIDU COM INC REP A 056752108 $16,006 41,000 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ BALLY TECHNOLOGIES INC COM 05874B107 $14,117 283,932 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ INVESTMENT DISCRETION VOTING AUTHORITY FAIR MARKET SHARES OR CUSIP VALUE PRINCIPAL SH/ PUT/ SHARED- SHARED- OTHER ISSUER TITLE OF CLASS NUMBER (IN THOUSANDS) AMOUNT PRN CALL SOLE DEFINED OTHER MNGRS** SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ BANK OF NEW YORK MELLON CORP COM 064058100 $376 7,720 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ BANRO CORP COM 066800103 $2,450 213,000 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ BARRICK GOLD CORP COM 067901108 $4,155 98,800 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ BARRIER THERAPEUTICS INC COM 06850R108 $13,099 3,324,734 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ BEA SYS INC COM 073325102 $8,405 532,666 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ BEA SYS INC COM 073325102 $2,875 182,200 SH CALL X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ BELO CORP COM SER A 080555105 $336 19,265 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ BEMIS INC COM 081437105 $277 10,128 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ BEST BUY INC COM 086516101 $439 8,338 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ BIGBAND NETWORKS INC COM 089750509 $1,414 275,105 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ BLOCKBUSTER INC CL A 093679108 $1,017 260,800 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ BLUEFLY INC COM 096227103 $36,451 48,601,156 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ BOEING CO COM 097023105 $225 2,570 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ BOSTON BEER INC CL A 100557107 $232 6,151 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ BOSTON PROPERTIES INC COM 101121101 $223 2,425 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ BOSTON SCIENTIFIC CORP COM 101137107 $1,061 91,259 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ BRINKER INTL INC COM 109641100 $207 10,583 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ BROADCOM CORP CL A 111320107 $9,612 367,730 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ BROCADE COMMUNICATIONS SYS INC COM NEW 111621306 $9,177 1,250,275 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ CB RICHARD ELLIS GROUP INC CL A 12497T101 $2,255 104,660 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ CEC ENTMT INC COM 125137109 $1,033 39,803 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ C H ROBINSON WORLDWIDE INC COM NEW 12541W209 $615 11,360 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ CME GROUP INC COM 12572Q105 $5,651 8,237 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ CABOT CORP COM 127055101 $334 10,006 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ CAL MAINE FOODS INC COM NEW 128030202 $301 11,333 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ INVESTMENT DISCRETION VOTING AUTHORITY FAIR MARKET SHARES OR CUSIP VALUE PRINCIPAL SH/ PUT/ SHARED- SHARED- OTHER ISSUER TITLE OF CLASS NUMBER (IN THOUSANDS) AMOUNT PRN CALL SOLE DEFINED OTHER MNGRS** SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ CALAMP CORP COM 128126109 $264 95,090 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ CALIPER LIFE SCIENCES INC COM 130872104 $505 91,390 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ CANADIAN SOLAR INC COM 136635109 $1,084 38,509 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ CARMAX INC COM 143130102 $86 4,348 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ CARMAX INC COM 143130102 $593 30,000 SH PUT X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ CASCADE CORP COM 147195101 $205 4,415 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ CASEYS GEN STORES INC COM 147528103 $209 7,042 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ CASH AMER INTL INC COM 14754D100 $2,497 77,300 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ CENTENNIAL COMMUNCTNS CORP NEW CL A NEW 15133V208 $4,089 440,100 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ CENTRAL EUROPEAN DIST CORP COM 153435102 $324 5,582 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ CHEESECAKE FACTORY INC COM 163072101 $235 9,896 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ CHEMTURA CORP COM 163893100 $369 47,366 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ CHEVRON CORP NEW COM 166764100 $451 4,828 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ CHICAGO BRIDGE & IRON N Y REGISTRY CO N V SH 167250109 $29,743 492,100 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ CHINA MOBILE LIMITED SPONSORED ADR 16941M109 $15,650 180,150 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ CHIPOTLE MEXICAN GRILL INC CL A 169656105 $32,404 220,332 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ CHIPOTLE MEXICAN GRILL INC CL B 169656204 $1,930 15,685 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ NT CONV CIENA CORP 3.75%08 171779AA9 $147,368 147,516,000 PRN X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ CIRRUS LOGIC INC COM 172755100 $24,376 4,616,666 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ CISCO SYS INC COM 17275R102 $5,595 206,700 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ CITI TRENDS INC COM 17306X102 $14,184 918,671 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ COCA COLA CO COM 191216100 $639 10,415 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ COLLECTIVE BRANDS INC COM 19421W100 $1,167 67,100 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ INVESTMENT DISCRETION VOTING AUTHORITY FAIR MARKET SHARES OR CUSIP VALUE PRINCIPAL SH/ PUT/ SHARED- SHARED- OTHER ISSUER TITLE OF CLASS NUMBER (IN THOUSANDS) AMOUNT PRN CALL SOLE DEFINED OTHER MNGRS** SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ COMCAST CORP NEW CL A 20030N101 $632 34,625 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ COMMUNITY HEALTH SYS INC NEWCO COM 203668108 $216 5,855 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 $238,210 7,291,412 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ COMPUWARE CORP COM 205638109 $104 11,673 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ CONOCOPHILLIPS COM 20825C104 $323 3,658 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ CONSTELLATION ENERGY GROUP INC COM 210371100 $397 3,869 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ CONVERGYS CORP COM 212485106 $2,319 140,900 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ COOPER COS INC COM NEW 216648402 $403 10,599 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ CORNING INC COM 219350105 $242 10,070 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ CYTEC INDS INC COM 232820100 $296 4,806 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ DECKERS OUTDOOR CORP COM 243537107 $202 1,305 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ DIRECTV GROUP INC COM 25459L106 $304 13,132 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ DISNEY WALT CO COM DISNEY 254687106 $714 22,108 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ DOMINION RES INC VA NEW COM 25746U109 $585 12,338 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ DOMTAR CORP COM 257559104 $400 51,909 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ DOMTAR CORP COM 257559104 $1,946 253,100 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ DOW CHEM CO COM 260543103 $859 21,802 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ DU PONT E I DE NEMOURS & CO COM 263534109 $674 15,284 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ DUKE ENERGY CORP NEW COM 26441C105 $223 11,056 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ E M C CORP MASS COM 268648102 $358 19,304 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ EBAY INC COM 278642103 $2,118 63,800 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ ECOLAB INC COM 278865100 $214 4,176 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ EHEALTH INC COM 28238P109 $338 10,524 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ EMULEX CORP COM NEW 292475209 $11,746 719,715 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ ENERGYSOLUTIONS INC DEPOSITARY SH 292756202 $9,447 350,000 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ INVESTMENT DISCRETION VOTING AUTHORITY FAIR MARKET SHARES OR CUSIP VALUE PRINCIPAL SH/ PUT/ SHARED- SHARED- OTHER ISSUER TITLE OF CLASS NUMBER (IN THOUSANDS) AMOUNT PRN CALL SOLE DEFINED OTHER MNGRS** SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ ENTERGY CORP NEW COM 29364G103 $497 4,161 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ ENTRAVISION COMMUNICATIONS CP CL A 29382R107 $141 17,968 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ EQUITY RESIDENTIAL SH BEN INT 29476L107 $200 5,495 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ EXAR CORP COM 300645108 $6,833 857,376 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ EXELON CORP COM 30161N101 $1,154 14,137 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ EXPEDITORS INTL WASH INC COM 302130109 $631 14,115 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ EXTREME NETWORKS INC COM 30226D106 $4,803 1,356,666 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ EXXON MOBIL CORP COM 30231G102 $1,171 12,494 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ FPL GROUP INC COM 302571104 $591 8,720 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ FAIR ISAAC CORP COM 303250104 $895 27,839 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ FEDEX CORP COM 31428X106 $1,828 20,495 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ FIRST SOLAR INC COM 336433107 $10,784 40,369 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ FLOW INTL CORP COM 343468104 $112 12,002 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ FLOWERS FOODS INC COM 343498101 $297 12,704 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ FORCE PROTECTION INC COM NEW 345203202 $116 24,878 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ FOSTER L B CO COM 350060109 $886 17,134 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 $903 8,819 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ FUELCELL ENERGY INC COM 35952H106 $322 32,423 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ FULLER H B CO COM 359694106 $265 11,807 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ GEO GROUP INC COM 36159R103 $2,800 100,000 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ GAMESTOP CORP NEW CL A 36467W109 $2,557 41,173 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ GAP INC DEL COM 364760108 $343 16,106 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ GEMSTAR-TV GUIDE INTL INC COM 36866W106 $1,188 249,576 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ GENERAL ELECTRIC CO COM 369604103 $2,000 53,963 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ GENERAL GROWTH PPTYS INC COM 370021107 $204 4,955 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ INVESTMENT DISCRETION VOTING AUTHORITY FAIR MARKET SHARES OR CUSIP VALUE PRINCIPAL SH/ PUT/ SHARED- SHARED- OTHER ISSUER TITLE OF CLASS NUMBER (IN THOUSANDS) AMOUNT PRN CALL SOLE DEFINED OTHER MNGRS** SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ GETTY IMAGES INC COM 374276103 $324 11,168 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ GOLDMAN SACHS GROUP INC COM 38141G104 $580 2,695 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ GREAT ATLANTIC & PAC TEA INC COM 390064103 $247 7,885 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ HLTH CORPORATION COM 40422Y101 $146 10,895 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ HARTE-HANKS INC COM 416196103 $238 13,763 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ HEALTH MGMT ASSOC INC NEW CL A 421933102 $88 14,704 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ HEALTHSPRING INC COM 42224N101 $258 13,551 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ HEWLETT PACKARD CO COM 428236103 $1,206 23,894 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ HILLTOP HOLDINGS INC COM 432748101 $1,189 108,879 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ HOKU SCIENTIFIC INC COM 434712105 $310 27,197 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ HOME DEPOT INC COM 437076102 $425 15,778 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ HOST HOTELS & RESORTS INC COM 44107P104 $180 10,588 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ HOUSTON WIRE & CABLE CO COM 44244K109 $445 31,505 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ HYPERCOM CORP COM 44913M105 $847 170,055 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ IAMGOLD CORP COM 450913108 $829 101,500 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ IDEARC INC COM 451663108 $878 50,000 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ INCYTE CORP COM 45337C102 $1,153 114,758 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ INFINITY PPTY & CAS CORP COM 45665Q103 $270 7,486 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ INTEGRATED DEVICE TECHNOLOGY COM 458118106 $156 13,753 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ INTELLON CORP COM 45816W504 $479 63,521 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ INTERDIGITAL INC COM 45867G101 $1,806 77,413 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ INTL PAPER CO COM 460146103 $1,397 43,144 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ INTL PAPER CO COM 460146103 $6,827 210,826 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ INVESTMENT DISCRETION VOTING AUTHORITY FAIR MARKET SHARES OR CUSIP VALUE PRINCIPAL SH/ PUT/ SHARED- SHARED- OTHER ISSUER TITLE OF CLASS NUMBER (IN THOUSANDS) AMOUNT PRN CALL SOLE DEFINED OTHER MNGRS** SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ INVERNESS MED INNOVATIONS INC COM 46126P106 $52,025 926,041 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ MSCI PAC ISHARES INC J IDX 464286665 $4,893 31,712 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ ISHARES INC MSCI JAPAN 464286848 $6,975 524,800 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ JETBLUE AWYS CORP COM 477143101 $50,556 8,568,750 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ JOHNSON & JOHNSON COM 478160104 $500 7,490 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ JOHNSON & JOHNSON COM 478160104 $1,734 26,000 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ KBR INC COM 48242W106 $35 904 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ KBR INC COM 48242W106 $1,054 27,153 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ KEMET CORP COM 488360108 $88 13,281 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ KINDRED HEALTHCARE INC COM 494580103 $226 9,058 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ KING PHARMACEUTICALS INC COM 495582108 $592 57,825 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ KRAFT FOODS INC CL A 50075N104 $268 8,220 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ LSI CORPORATION COM 502161102 $4,761 896,666 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ SUB CV LSI CORPORATION NT 4%10 502161AJ1 $47,337 49,503,000 PRN X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ LADISH INC COM NEW 505754200 $229 5,301 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ LANDAMERICA FINL GROUP INC COM 514936103 $2,030 60,674 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ LAS VEGAS SANDS CORP COM 517834107 $372 3,613 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ LATTICE SEMICONDUCTOR CORP COM 518415104 $20,435 6,287,766 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ SB NT CV LATTICE SEMICONDUCTOR CORP ZERO 10 518415AE4 $16,085 16,480,000 PRN X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ LENNAR CORP CL A 526057104 $215 12,000 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ LIFEWAY FOODS INC COM 531914109 $237 20,054 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ LIFEPOINT HOSPITALS INC COM 53219L109 $409 13,746 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ INVESTMENT DISCRETION VOTING AUTHORITY FAIR MARKET SHARES OR CUSIP VALUE PRINCIPAL SH/ PUT/ SHARED- SHARED- OTHER ISSUER TITLE OF CLASS NUMBER (IN THOUSANDS) AMOUNT PRN CALL SOLE DEFINED OTHER MNGRS** SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ LIMELIGHT NETWORKS INC COM 53261M104 $91 13,217 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ LINDSAY CORP COM 535555106 $358 5,065 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ LIVE NATION INC COM 538034109 $201 13,826 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ LONGS DRUG STORES CORP COM 543162101 $246 5,226 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ LOUISIANA PAC CORP COM 546347105 $281 20,536 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ LOWES COS INC COM 548661107 $268 11,846 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ MEMC ELECTR MATLS INC COM 552715104 $6,300 71,200 SH PUT X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ MGM MIRAGE COM 552953101 $244 2,908 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ MSC SOFTWARE CORP COM 553531104 $2,913 224,243 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ MAP PHARMACEUTICALS INC COM 56509R108 $71,374 4,076,169 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ UNIT EX MARATHON ACQUISITION CORP 082410 565756202 $34,013 3,750,000 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ MARKET VECTORS ETF TR RUSSIA ETF 57060U506 $8,304 163,015 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ MARSHALL & ILSLEY CORP NEW COM 571837103 $1,986 75,000 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ MARTEK BIOSCIENCES CORP COM 572901106 $226 7,637 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ MARVEL ENTERTAINMENT INC COM 57383T103 $380 14,242 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ MASTEC INC COM 576323109 $109 10,730 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ MASTERCARD INC CL A 57636Q104 $2,970 13,800 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ MATTHEWS INTL CORP CL A 577128101 $204 4,345 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ MCCLATCHY CO CL A 579489105 $194 15,475 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ SB NT CV MCDATA CORP 2.25%10 580031AD4 $25,781 26,961,000 PRN X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ MCDONALDS CORP COM 580135101 $709 12,043 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ MEADWESTVACO CORP COM 583334107 $582 18,609 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ MECHEL OAO SPONSORED ADR 583840103 $10,103 104,000 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ MEDAREX INC COM 583916101 $121 11,614 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ INVESTMENT DISCRETION VOTING AUTHORITY FAIR MARKET SHARES OR CUSIP VALUE PRINCIPAL SH/ PUT/ SHARED- SHARED- OTHER ISSUER TITLE OF CLASS NUMBER (IN THOUSANDS) AMOUNT PRN CALL SOLE DEFINED OTHER MNGRS** SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ MEDIS TECHNOLOGIES LTD COM 58500P107 $282 18,251 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ MERCADOLIBRE INC COM 58733R102 $1,110 15,019 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ MERCER INTL INC COM 588056101 $1,007 128,666 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ MERCK & CO INC COM 589331107 $330 5,674 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ MERCURY COMPUTER SYS COM 589378108 $14,606 906,666 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ MERCURY COMPUTER SYS SR NT CV 2%24 589378AB4 $114,900 119,688,000 PRN X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ MICREL INC COM 594793101 $106 12,552 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ MICROSOFT CORP COM 594918104 $9,402 264,100 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ MICROTUNE INC DEL COM 59514P109 $518 79,349 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ MINDRAY MEDICAL INTL LTD SPON ADR 602675100 $3,438 80,000 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ MINERALS TECHNOLOGIES INC COM 603158106 $254 3,791 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ MONEYGRAM INTL INC COM 60935Y109 $2,353 153,098 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ MONSANTO CO NEW COM 61166W101 $1,036 9,277 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ MOSAIC CO COM 61945A107 $708 7,510 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ MOTOROLA INC COM 620076109 $337 21,017 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ NBTY INC COM 628782104 $256 9,331 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ NCR CORP NEW COM 62886E108 $2,552 101,663 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ NII HLDGS INC CL B NEW 62913F201 $15,863 328,300 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ NVR INC COM 62944T105 $374 713 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ NALCO HOLDING COMPANY COM 62985Q101 $2,499 103,333 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ NATIONAL OILWELL VARCO INC COM 637071101 $11,086 150,915 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ NEKTAR THERAPEUTICS COM 640268108 $1,620 241,397 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 $2,927 99,684 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ NEW YORK TIMES CO CL A 650111107 $475 27,118 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ INVESTMENT DISCRETION VOTING AUTHORITY FAIR MARKET SHARES OR CUSIP VALUE PRINCIPAL SH/ PUT/ SHARED- SHARED- OTHER ISSUER TITLE OF CLASS NUMBER (IN THOUSANDS) AMOUNT PRN CALL SOLE DEFINED OTHER MNGRS** SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ NEWMONT MINING CORP COM 651639106 $2,974 60,900 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ NEWS CORP CL B 65248E203 $3,257 153,272 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ NIKE INC CL B 654106103 $326 5,078 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ NOVELL INC COM 670006105 $90 13,048 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ NUCOR CORP COM 670346105 $290 4,895 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ OM GROUP INC COM 670872100 $340 5,907 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ OLIN CORP COM PAR $1 680665205 $220 11,373 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ OMNIVISION TECHNOLOGIES INC COM 682128103 $6,513 416,190 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ OMNIVISION TECHNOLOGIES INC COM 682128103 $2,257 144,200 SH CALL X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ OPEN JT STK CO-VIMPEL COMMUNIC SPONSORED ADR 68370R109 $73,500 1,766,833 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ OPNEXT INC COM 68375V105 $90 10,214 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ ORACLE CORP COM 68389X105 $1,400 62,000 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ PDL BIOPHARMA INC COM 69329Y104 $10,022 572,050 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ PPG INDS INC COM 693506107 $265 3,780 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ PPL CORP COM 69351T106 $418 8,032 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ PALL CORP COM 696429307 $4,916 121,922 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ PALM INC NEW COM 696643105 $111 17,519 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ PANTRY INC COM 698657103 $1,300 49,768 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ PEPSICO INC COM 713448108 $551 7,265 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 $17,286 150,000 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 $4,033 35,000 SH CALL X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ PFIZER INC COM 717081103 $1,128 49,639 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ PFIZER INC COM 717081103 $3,171 139,500 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ PHILLIPS VAN HEUSEN CORP COM 718592108 $289 7,836 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ POTASH CORP SASK INC COM 73755L107 $37,933 263,500 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ POWER INTEGRATIONS INC COM 739276103 $519 15,070 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ INVESTMENT DISCRETION VOTING AUTHORITY FAIR MARKET SHARES OR CUSIP VALUE PRINCIPAL SH/ PUT/ SHARED- SHARED- OTHER ISSUER TITLE OF CLASS NUMBER (IN THOUSANDS) AMOUNT PRN CALL SOLE DEFINED OTHER MNGRS** SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ POWERSHARES QQQ TRUST UNIT SER 1 73935A104 $2,561 50,000 SH PUT X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ PRAXAIR INC COM 74005P104 $476 5,371 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ PROCTER & GAMBLE CO COM 742718109 $1,211 16,500 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ PROLOGIS SH BEN INT 743410102 $331 5,215 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ PSYCHIATRIC SOLUTIONS INC COM 74439H108 $2,600 79,987 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ PUBLIC STORAGE COM 74460D109 $253 3,445 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ QUALCOMM INC COM 747525103 $5,698 144,800 SH CALL X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ QUANEX CORP COM 747620102 $296 5,700 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ QUESTAR CORP COM 748356102 $200 3,701 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ RPM INTL INC COM 749685103 $377 18,591 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ RTI INTL METALS INC COM 74973W107 $244 3,538 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ RF MICRODEVICES INC COM 749941100 $4,115 720,735 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ RALCORP HLDGS INC NEW COM 751028101 $219 3,607 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ REALNETWORKS INC COM 75605L104 $67 11,008 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ REPLIDYNE INC COM 76028W107 $4,612 1,487,808 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ ROCK-TENN CO CL A 772739207 $200 7,883 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ ROCKWOOD HLDGS INC COM 774415103 $418 12,597 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ RUDDICK CORP COM 781258108 $231 6,677 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ SPDR TR UNIT SER 1 78462F103 $6,653 45,500 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ SAVIENT PHARMACEUTICALS INC COM 80517Q100 $25,002 1,088,461 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ SCHNITZER STL INDS CL A 806882106 $303 4,377 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ SCHOLASTIC CORP COM 807066105 $253 7,245 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ SECURE COMPUTING CORP COM 813705100 $100 10,441 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ SELECT COMFORT CORP COM 81616X103 $446 63,580 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ SENSIENT TECHNOLOGIES CORP COM 81725T100 $262 9,268 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ SHAW GROUP INC COM 820280105 $18,635 308,315 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ INVESTMENT DISCRETION VOTING AUTHORITY FAIR MARKET SHARES OR CUSIP VALUE PRINCIPAL SH/ PUT/ SHARED- SHARED- OTHER ISSUER TITLE OF CLASS NUMBER (IN THOUSANDS) AMOUNT PRN CALL SOLE DEFINED OTHER MNGRS** SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ SHIRE PLC SPONSORED ADR 82481R106 $1,788 25,935 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ SIMON PPTY GROUP INC NEW COM 828806109 $394 4,534 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ SINCLAIR BROADCAST GROUP INC CL A 829226109 $135 16,456 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ SKYWORKS SOLUTIONS INC COM 83088M102 $99 11,597 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ SMART BALANCE INC COM 83169Y108 $1,590 145,474 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ SMURFIT-STONE CONTAINER CORP COM 832727101 $272 25,782 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ SMURFIT-STONE CONTAINER CORP COM 832727101 $2,615 247,600 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ SOLARFUN POWER HOLDINGS CO LTD SPONSORED ADR 83415U108 $2,295 70,300 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ SONICWALL INC COM 835470105 $112 10,475 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ SOTHEBYS COM 835898107 $254 6,656 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ SONUS NETWORKS INC COM 835916107 $2,172 372,537 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ SOUTHERN CO COM 842587107 $258 6,664 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ SOUTHERN COPPER CORP COM 84265V105 $526 5,006 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ SPANSION INC COM CL A 84649R101 $84 21,377 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ SPRINT NEXTEL CORP COM SER 1 852061100 $1,116 85,000 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ STATE STR CORP COM 857477103 $212 2,609 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ STEWART ENTERPRISES INC CL A 860370105 $121 13,649 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ STILLWATER MNG CO COM 86074Q102 $175 18,140 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ SUPPORTSOFT INC COM 868587106 $2,568 576,996 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ SYBASE INC COM 871130100 $88 3,359 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ SB NT CV SYBASE INC 1.75%25 871130AB6 $2,336 2,000,000 PRN X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ CONT SB NT CV SYMMETRICOM INC 25 871543AB0 $26,288 30,000,000 PRN X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ INVESTMENT DISCRETION VOTING AUTHORITY FAIR MARKET SHARES OR CUSIP VALUE PRINCIPAL SH/ PUT/ SHARED- SHARED- OTHER ISSUER TITLE OF CLASS NUMBER (IN THOUSANDS) AMOUNT PRN CALL SOLE DEFINED OTHER MNGRS** SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ TJX COS INC NEW COM 872540109 $255 8,874 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ TARGET CORP COM 87612E106 $338 6,763 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ TECH DATA CORP COM 878237106 $151 3,998 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ SR DB CV TECH DATA CORP 2.75%26 878237AE6 $1,944 2,000,000 PRN X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ TEKELEC COM 879101103 $1,313 105,056 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ TERADYNE INC COM 880770102 $11,067 1,070,321 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ TERRESTAR CORP COM 881451108 $9,756 1,345,675 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ TEXAS INDS INC COM 882491103 $294 4,192 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ TEXAS INSTRS INC COM 882508104 $2,776 83,100 SH PUT X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ TEXAS ROADHOUSE INC CL A 882681109 $115 10,372 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ THERMO FISHER SCIENTIFIC INC COM 883556102 $1,484 25,724 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ 3M CO COM 88579Y101 $207 2,458 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ TIBCO SOFTWARE INC COM 88632Q103 $8,760 1,085,474 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ TIME WARNER CABLE INC CL A 88732J108 $372 13,470 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ TITAN INTL INC ILL COM 88830M102 $311 9,962 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ TIVO INC COM 888706108 $300 36,000 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ TRANSWITCH CORP COM 894065101 $228 258,765 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ TRIQUINT SEMICONDUCTOR INC COM 89674K103 $68 10,187 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ TUPPERWARE BRANDS CORP COM 899896104 $205 6,211 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ TURBOCHEF TECHNOLOGIES INC COM NEW 900006206 $3,960 239,985 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ UAL CORP COM NEW 902549807 $7,142 200,290 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ UAL CORP COM NEW 902549807 $8,451 237,000 SH CALL X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ US BANCORP DEL COM NEW 902973304 $371 11,698 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ UAP HLDG CORP COM 903441103 $224 5,808 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ UNDER ARMOUR INC CL A 904311107 $213 4,868 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ UNITED PARCEL SERVICE INC CL B 911312106 $4,930 69,717 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ UNITED STATES OIL FUND LP UNITS 91232N108 $11,296 149,100 SH PUT X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ INVESTMENT DISCRETION VOTING AUTHORITY FAIR MARKET SHARES OR CUSIP VALUE PRINCIPAL SH/ PUT/ SHARED- SHARED- OTHER ISSUER TITLE OF CLASS NUMBER (IN THOUSANDS) AMOUNT PRN CALL SOLE DEFINED OTHER MNGRS** SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ UNITED STATES STL CORP NEW COM 912909108 $330 2,728 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ UNITED TECHNOLOGIES CORP COM 913017109 $261 3,406 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ UNITED THERAPEUTICS CORP DEL COM 91307C102 $6,909 70,748 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ UNITEDHEALTH GROUP INC COM 91324P102 $544 9,347 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ UNIVERSAL AMERICAN CORP COM 913377107 $284 11,090 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ VAIL RESORTS INC COM 91879Q109 $292 5,423 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ VALASSIS COMMUNICATIONS INC COM 918866104 $2,104 180,000 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ VALSPAR CORP COM 920355104 $446 19,768 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ VEECO INSTRS INC DEL COM 922417100 $2,040 122,166 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ VEECO INSTRS INC DEL COM 922417100 $981 58,764 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ VERENIUM CORPORATION COM 92340P100 $173 34,600 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ VERIZON COMMUNICATIONS COM 92343V104 $6,409 146,700 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ VISHAY INTERTECHNOLOGY INC COM 928298108 $20,186 1,769,159 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ SB NT VISHAY INTERTECHNOLOGY INC CV3.625%23 928298AF5 $9,783 9,776,000 PRN X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 $4,273 781,155 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ VORNADO RLTY TR SH BEN INT 929042109 $272 3,096 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ WAL MART STORES INC COM 931142103 $1,027 21,614 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ WALGREEN CO COM 931422109 $201 5,266 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ WARNACO GROUP INC COM NEW 934390402 $216 6,210 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ WELLPOINT INC COM 94973V107 $367 4,181 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ WELLS FARGO & CO NEW COM 949746101 $681 22,543 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ INVESTMENT DISCRETION VOTING AUTHORITY FAIR MARKET SHARES OR CUSIP VALUE PRINCIPAL SH/ PUT/ SHARED- SHARED- OTHER ISSUER TITLE OF CLASS NUMBER (IN THOUSANDS) AMOUNT PRN CALL SOLE DEFINED OTHER MNGRS** SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ WENDYS INTL INC COM 950590109 $313 12,127 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ WESTERN DIGITAL CORP COM 958102105 $3,965 131,242 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ WESTLAKE CHEM CORP COM 960413102 $245 12,881 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ WEYERHAEUSER CO COM 962166104 $371 5,026 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ WHOLE FOODS MKT INC COM 966837106 $26 627 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ WHOLE FOODS MKT INC COM 966837106 $3,182 78,000 SH PUT X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ WIND RIVER SYSTEMS INC COM 973149107 $24,032 2,691,111 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ WORTHINGTON INDS INC COM 981811102 $222 12,420 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ XM SATELLITE RADIO HLDGS INC CL A 983759101 $9,054 739,715 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ YAHOO INC COM 984332106 $4,052 174,185 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ YINGLI GREEN ENERGY HLDG CO LT ADR 98584B103 $1,080 27,900 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ YUM BRANDS INC COM 988498101 $200 5,213 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ ZYMOGENETICS INC COM 98985T109 $48 4,147 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ ZYMOGENETICS INC COM 98985T109 $358 30,700 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ APEX SILVER MINES LTD ORD G04074103 $24,315 1,595,473 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ COVIDIEN LTD COM G2552X108 $32,194 726,900 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 $1,040 50,000 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 $24,584 1,758,501 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 $9,485 678,500 SH CALL X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ NABORS INDUSTRIES LTD SHS G6359F103 $1,370 50,000 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ SEAGATE TECHNOLOGY SHS G7945J104 $638 25,000 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ SEAGATE TECHNOLOGY SHS G7945J104 $1,020 40,000 SH CALL X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ TRANSOCEAN INC NEW SHS G90073100 $10,021 70,000 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ LOGITECH INTL S A SHS H50430232 $2,070 56,500 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ ULTRAPETROL BAHAMAS LTD COM P94398107 $23,302 1,369,885 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ ASE TEST LTD ORD Y02516105 $15,068 1,061,871 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ DRYSHIPS INC SHS Y2109Q101 $14,667 189,500 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ FLEXTRONICS INTL LTD ORD Y2573F102 $663 55,000 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ INVESTMENT DISCRETION VOTING AUTHORITY FAIR MARKET SHARES OR CUSIP VALUE PRINCIPAL SH/ PUT/ SHARED- SHARED- OTHER ISSUER TITLE OF CLASS NUMBER (IN THOUSANDS) AMOUNT PRN CALL SOLE DEFINED OTHER MNGRS** SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ NAVIOS MARITIME HOLDINGS INC COM Y62196103 $12,250 1,000,000 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ NAVIOS MARITIME PARTNERS LP UNIT LPI Y62267102 $11,490 600,000 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ Total Fair Market Value $2,269,938 (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. 028-12212 Discovery Capital Management, LLC 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-----