13F-HR 1 gsoros_13f-33104.txt ------------------------------- OMB APPROVAL ------------------------------- OMB Number: 3235-0006 Expires: December 31, 2006 Estimated average burden hours per response: ................ 22.8 ------------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2004 ----------------- 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: George Soros Address: c/o Soros Fund Management LLC 888 Seventh Avenue New York, New York 10106 Form 13F File Number: 028-10418 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: Richard D. Holahan, Jr. Title: Attorney-in-Fact (1) Phone: 212-397-5516 Signature, Place, and Date of Signing: /s/ Richard D. Holahan, Jr. New York, New York May 17, 2004 --------------------------- ------------------ ----------------- [Signature] [City, State] [Date] (1) Signed pursuant to a Power of Attorney, dated as of October 30, 2002, granted by Mr. George Soros included as an Exhibit to the Form 13F filed by the Reporting Person on February 14, 2003. Report Type (Check only one.): [ ] 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).) [X] 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).) List of Other Managers Reporting for this Manager: Form 13F File Number Name -------------------- ----- 028-06420 Soros Fund Management LLC Form 13F Summary Page Report Summary: Number of Other Included Managers: 0 ------- Form 13F Information Table Entry Total: 6 ------- Form 13F Information Table Value Total: $178,396 -------- (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. NONE GEORGE SOROS FORM 13F INFORMATION TABLE QUARTER ENDED MARCH 31, 2004
Investment Discretion Voting Authority --------------------- ---------------- Issuer Title Cusip Number Fair Shares Sole Shared Shared- Sole Shared None ------ ----- ------------ ---- ------ ---- ------ ------- ---- ------ ---- of Market or Instr.V Other -- ------ -- ------- ----- Class Value (in Principal ----- --------- --------- thousands) Amount ---------- ------ --------------------- --------- ------------- ------------- ----------- ------ --------- ---------- ------ --------- ------- --------------------- --------- ------------- ------------- ----------- ------ --------- ---------- ------ --------- ------- APEX SILVER MINES ORD G04074103 $ 8,847 392,136 X X LTD --------------------- --------- ------------- ------------- ----------- ------ --------- ---------- ------ --------- ------- --------------------- --------- ------------- ------------- ----------- ------ --------- ---------- ------ --------- ------- BLUEFLY INC COM 096227103 $ 554 172,995 X X --------------------- --------- ------------- ------------- ----------- ------ --------- ---------- ------ --------- ------- --------------------- --------- ------------- ------------- ----------- ------ --------- ---------- ------ --------- ------- INTEGRA COM 457985208 $ 19,913 652,894 X X LIFESCIENCES HLDGS NEW CP --------------------- --------- ------------- ------------- ----------- ------ --------- ---------- ------ --------- ------- --------------------- --------- ------------- ------------- ----------- ------ --------- ---------- ------ --------- ------- JETBLUE AWYS CORP COM 477143101 $ 47,435 1,878,615 X X --------------------- --------- ------------- ------------- ----------- ------ --------- ---------- ------ --------- ------- --------------------- --------- ------------- ------------- ----------- ------ --------- ---------- ------ --------- ------- JETBLUE AWYS CORP COM 477143101 $ 101,459 4,018,182 X X --------------------- --------- ------------- ------------- ----------- ------ --------- ---------- ------ --------- ------- --------------------- --------- ------------- ------------- ----------- ------ --------- ---------- ------ --------- ------- MCG CAPITAL CORP COM 58047P107 $ 188 9,334 X X --------------------- --------- ------------- ------------- ----------- ------ --------- ---------- ------ --------- ------- --------------------- --------- ------------- ------------- ----------- ------ --------- ---------- ------ --------- ------- $ 178,396