-----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, I012SM6+81+zWqyAYOJy61vTZ7vMokpWeh9Tqz8/kgm9Cjm14fX0QFo8hh9AVeLB G3iEswzyVYlR23N5sMmEog== 0000921530-04-000425.txt : 20040816 0000921530-04-000425.hdr.sgml : 20040816 20040816165512 ACCESSION NUMBER: 0000921530-04-000425 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040816 EFFECTIVENESS DATE: 20040816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SOROS GEORGE CENTRAL INDEX KEY: 0000900203 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10418 FILM NUMBER: 04979511 BUSINESS ADDRESS: STREET 1: 888 SEVENTH AVENUE STREET 2: 33RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10106 BUSINESS PHONE: 212-262--6 MAIL ADDRESS: STREET 1: 888 SEVENTH AVE STREET 2: 33RD FLR CITY: NEW YORK STATE: NY ZIP: 10106 13F-HR 1 gsoros_13f-063004.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: June 30, 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: Richard D. Holahan, Jr. New York, New York August 16, 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: $203,478 -------- (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 JUNE 30, 2004
Investment Discretion Voting Authority Title Fair Market Shares or of Value (in Principal Shared Shared- Issuer Class CUSIP thousands) Amount Sole Instr.V Other Sole Shared None - ------------------------ -------- --------------- ------------- ----------- ------- --------- ---------- ------- --------- -------- - ------------------------ -------- --------------- ------------- ----------- ------- --------- ---------- ------- --------- -------- APEX SILVER MINES LTD ORD G04074103 $ 6,686 392,136 X X - ------------------------ -------- --------------- ------------- ----------- ------- --------- ---------- ------- --------- -------- BLUEFLY INC COM 096227103 $ 372 172,995 X X - ------------------------ -------- --------------- ------------- ----------- ------- --------- ---------- ------- --------- -------- INTEGRA LIFESCIENCES COM 457985208 $ 23,028 652,894 X X HLDGS CP NEW - ------------------------ -------- --------------- ------------- ----------- ------- --------- ---------- ------- --------- -------- JETBLUE AWYS COM 477143101 $ 55,194 1,878,615 X X CORP - ------------------------ -------- --------------- ------------- ----------- ------- --------- ---------- ------- --------- -------- JETBLUE AWYS COM 477143101 $ 118,054 4,018,182 X X CORP - ------------------------ -------- --------------- ------------- ----------- ------- --------- ---------- ------- --------- -------- MCG CAPITAL CORPORATION COM 58047P107 $ 144 9,334 X X - ------------------------ -------- --------------- ------------- ----------- ------- --------- ---------- ------- --------- -------- Total: $ 203,478 --------------- -------------
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