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Soros Fund Management LLC – ‘13F-HR’ for 3/31/05

On:  Monday, 5/16/05, at 4:46pm ET   ·   Effective:  5/16/05   ·   For:  3/31/05   ·   Accession #:  921530-5-325   ·   File #:  28-06420

Previous ‘13F-HR’:  ‘13F-HR’ on 2/14/05 for 12/31/04   ·   Next:  ‘13F-HR’ on 8/15/05 for 6/30/05   ·   Latest:  ‘13F-HR’ on 2/14/24 for 12/31/23

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 5/16/05  Soros Fund Management LLC         13F-HR      3/31/05    1:47K                                    Akin Gump Strauss H… LLP

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a        13     87K 
                Money Manager                                                    

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------------------------------- 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, 2005 -------------- Check here if Amendment [ ]; Amendment Number: ----------------------- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Soros Fund Management LLC Address: 888 Seventh Avenue New York, New York 10106 Form 13F File Number: 028-06420 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jodye M. Anzalotta Title: Assistant General Counsel Phone: 212-397-5531 Signature, Place, and Date of Signing: /s/ Jodye M. Anzalotta New York, New York May 16, 2005 --------------------------- ------------------ ----------------- [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).)
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Form 13F Summary Page Report Summary: Number of Other Included Managers: 1 ---- Form 13F Information Table Entry Total: 183 ----- Form 13F Information Table Value Total: $ 2,321,784 ----------- (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
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Soros Fund Management LLC Form 13F Information Table Quarter ended March 31, 2005 [Enlarge/Download Table] Investment Discretion Voting Authority Issuer Title of Cusip Fair Market Shares or Put/ Sole Shared Shared Other Sole Shared None ------ -------- ------ ------------ ---------- ----- ---- ------- ------- -------- ---- ------ ---- Call Number Value (in Principal Call Instr.V Other Managers** -------- ------ ------------ ---------- ------- ------ -------- thousands) Amount ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ATI TECHNOLOGIES COM 001941103 $ 514 29,700 X 1 X INC ------------------------------------------------------------------------------------------------------------------------------------ ATMI INC NOTE 5.250%11/1 00207RAC5 $ 3,326 3,000,000 X 1 X ------------------------------------------------------------------------------------------------------------------------------------ AU OPTRONICS CORP SPONSORED ADR 002255107 $ 7,941 541,700 X 1 X ------------------------------------------------------------------------------------------------------------------------------------ ABGENIX INC COM 00339B107 $ 424 60,500 X 1 X ------------------------------------------------------------------------------------------------------------------------------------ ADAPTEC INC NOTE 3.000% 3/0 00651FAE8 $ 980 1,000,000 X 1 X ------------------------------------------------------------------------------------------------------------------------------------ ADVANCED MICRO COM 007903107 $ 1,963 121,800 X 1 X Devices INC ------------------------------------------------------------------------------------------------------------------------------------ AFFYMETRIX INC COM 00826T108 $ 1,627 38,000 X 1 X ------------------------------------------------------------------------------------------------------------------------------------ AGERE SYS INC CLA 00845V100 $ 582 407,000 X 1 X ------------------------------------------------------------------------------------------------------------------------------------ AGERE SYS INC CLB 00845V209 $ 758 533,500 X 1 X ------------------------------------------------------------------------------------------------------------------------------------ AGERE SYS INC NOTE 6.500%12/1 00845VAA8 $ 20,425 20,000,000 X 1 X ------------------------------------------------------------------------------------------------------------------------------------ AGILENT COM 00846U101 $ 535 24,100 X 1 X TECHNOLOGIES INC ------------------------------------------------------------------------------------------------------------------------------------ AKAMAI TECHNOLO- NOTE 5.500% 7/0 00971TAC5 $ 17,458 17,200,000 X 1 X GIES INC ------------------------------------------------------------------------------------------------------------------------------------ ALLEGHENY ENERGY COM 017361106 $ 10,745 520,100 X 1 X INC ------------------------------------------------------------------------------------------------------------------------------------ ALLOS THERAPEUTICS COM 019777101 $ 3,558 1,727,300 X 1 X INC ------------------------------------------------------------------------------------------------------------------------------------ ALTRIA GROUP INC COM 02209S103 $ 19,663 300,700 X 1 X ------------------------------------------------------------------------------------------------------------------------------------ AMERIGROUP CORP COM 03073T102 $ 1,693 46,300 X 1 X ------------------------------------------------------------------------------------------------------------------------------------ ANGLOGOLD ASHANTI SPONSORED ADR 035128206 $ 940 27,292 X 1 X LTD ------------------------------------------------------------------------------------------------------------------------------------ APACHE CORP COM 037411105 $ 1,102 18,000 X 1 X ------------------------------------------------------------------------------------------------------------------------------------ APEX SILVER ORD G04074103 $ 37,779 2,358,221 X 1 X MINES LTD ------------------------------------------------------------------------------------------------------------------------------------ APPLIED MICRO COM 03822W109 $ 18,040 5,500,000 X 1 X CIRCUITS CORP ------------------------------------------------------------------------------------------------------------------------------------
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Soros Fund Management LLC Form 13F Information Table Quarter ended March 31, 2005 [Enlarge/Download Table] Issuer Title of Cusip Fair Market Shares or Put/ Sole Shared Shared Other Sole Shared None ------ -------- ------ ------------ ---------- ----- ---- ------- ------- -------- ---- ------ ---- Call Number Value (in Principal Call Instr.V Other Managers** -------- ------ ------------ ---------- ---- ------- ------ -------- thousands) Amount ------------ ---------- ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ AREL COMMUNICA- COM M14925107 $ 824 664,630 X 1 X TIONS & SOFTWARE ------------------------------------------------------------------------------------------------------------------------------------ ARIAD PHARMACEU- COM 04033A100 $ 345 61,602 X 1 X TICALS INC ------------------------------------------------------------------------------------------------------------------------------------ ASSURANT INC COM 04621X108 $ 2,062 61,200 X 1 X ------------------------------------------------------------------------------------------------------------------------------------ AUXILIUM PHARMA- COM 05334D107 $ 19,527 3,265,314 X 1 X CEUTICALS INC ------------------------------------------------------------------------------------------------------------------------------------ AVAYA INC COM 053499109 $ 2,044 175,000 X 1 X ------------------------------------------------------------------------------------------------------------------------------------ AXCELIS TECHNO- NOTE 4.250% 1/1 054540AB5 $ 35,119 35,745,000 X 1 X LOGIES INC ------------------------------------------------------------------------------------------------------------------------------------ BP PLC SPONSORED ADR 055622104 $ 3,713 59,500 X 1 X ------------------------------------------------------------------------------------------------------------------------------------ BARRICK GOLD COM 067901108 $ 2,200 91,800 X 1 X CORP ------------------------------------------------------------------------------------------------------------------------------------ BARRIER THERA- COM 06850R108 $ 36,010 2,324,734 X 1 X PEUTICS INC ------------------------------------------------------------------------------------------------------------------------------------ BEA SYS INC NOTE 4.000%12/1 073325AD4 $ 12,675 12,835,000 X 1 X ------------------------------------------------------------------------------------------------------------------------------------ BECKMAN COULTER COM 075811109 $ 3,921 59,000 X 1 X INC ------------------------------------------------------------------------------------------------------------------------------------ BEST BUY INC SDCV 2.250%1/1 086516AF8 $ 4,090 4,000,000 X 1 X ------------------------------------------------------------------------------------------------------------------------------------ BIOENVISION INC COM 09059N100 $ 2,157 375,044 X 1 X ------------------------------------------------------------------------------------------------------------------------------------ BLUEFLY INC COM 096227103 $ 7,613 5,287,082 X 1 X ------------------------------------------------------------------------------------------------------------------------------------ BROCADE COMMUNI- COM 111621108 $ 5,668 957,500 X 1 X CATIONS SYS INC ------------------------------------------------------------------------------------------------------------------------------------ BROCADE COMMUNI- NOTE 2.000% 1/0 111621AB4 $ 34,564 36,288,000 X 1 X CATIONS SYS INC ------------------------------------------------------------------------------------------------------------------------------------ BURLINGTON RES COM 122014103 $ 1,041 20,800 X 1 X INC ------------------------------------------------------------------------------------------------------------------------------------ CALIPER LIFE COM 130872104 $ 180 27,890 X 1 X SCIENCES INC ------------------------------------------------------------------------------------------------------------------------------------ CAMECO CORP COM 13321L108 $ 1,013 22,900 X 1 X ------------------------------------------------------------------------------------------------------------------------------------ CENTENE CORP DEL COM 15135B101 $ 1,733 57,800 X 1 X ------------------------------------------------------------------------------------------------------------------------------------ CENTRAL EUROPEAN CL A NEW G20045202 $ 1,152 23,300 X 1 X MEDIA ENT-A ------------------------------------------------------------------------------------------------------------------------------------ CEPHEID COM 15670R107 $ 300 31,051 X 1 X ------------------------------------------------------------------------------------------------------------------------------------
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Soros Fund Management LLC Form 13F Information Table Quarter ended March 31, 2005 [Enlarge/Download Table] Issuer Title of Cusip Fair Market Shares or Put/ Sole Shared Shared Other Sole Shared None ------ -------- ------ ------------ ---------- ----- ---- ------- ------- -------- ---- ------ ---- Call Number Value (in Principal Call Instr.V Other Managers** -------- ------ ------------ ---------- ---- ------- ------ -------- thousands) Amount ------------ ---------- ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CERIDIAN CORP COM 156779100 $ 6,851 401,800 X 1 X NEW ------------------------------------------------------------------------------------------------------------------------------------ CHARTER COMMUNI- CL A 16117M107 $ 32 20,000 X 1 X CATIONS INC DEL ------------------------------------------------------------------------------------------------------------------------------------ CHEVRONTEXACO COM 166764100 $ 2,058 35,300 X 1 X CORP ------------------------------------------------------------------------------------------------------------------------------------ CITIGROUP INC COM 172967101 $ 3,663 81,500 X 1 X ------------------------------------------------------------------------------------------------------------------------------------ COCA COLA CO COM 191216100 $ 5,000 120,000 X 1 X ------------------------------------------------------------------------------------------------------------------------------------ COLLAGENEX PHARMA- COM 19419B100 $ 101 21,681 X 1 X CEUTICALS ------------------------------------------------------------------------------------------------------------------------------------ COMVERSE TECHNO- DBCV 1.500%12/0 205862AJ4 $ 1,960 2,000,000 X 1 X LOGY INC ------------------------------------------------------------------------------------------------------------------------------------ CONOCOPHILLIPS COM 20825C104 $ 16,521 153,200 X 1 X ------------------------------------------------------------------------------------------------------------------------------------ CONSOL ENERGY INC COM 20854P109 $ 2,210 47,000 X 1 X ------------------------------------------------------------------------------------------------------------------------------------ COOPER COS INC COM NEW 216648402 $ 875 12,000 X 1 X ------------------------------------------------------------------------------------------------------------------------------------ CORN PRODS INTL COM 219023108 $ 2,670 102,750 X 1 X INC ------------------------------------------------------------------------------------------------------------------------------------ CORNING INC DBCV 11/0 219350AJ4 $ 396 500,000 X 1 X ------------------------------------------------------------------------------------------------------------------------------------ CROSSROADS SYS COM 22765D100 $ 12 15,000 X 1 X INC ------------------------------------------------------------------------------------------------------------------------------------ CROWN HOLDINGS COM 228368106 $ 1,957 125,800 X 1 X INC ------------------------------------------------------------------------------------------------------------------------------------ CRYPTOLOGIC INC COM 228906103 $ 1,016 32,800 X 1 X ------------------------------------------------------------------------------------------------------------------------------------ DAVITA INC COM 23918K108 $ 3,034 72,500 X 1 X ------------------------------------------------------------------------------------------------------------------------------------ DEVON ENERGY COM 25179M103 $ 1,146 24,000 X 1 X CORP NEW ------------------------------------------------------------------------------------------------------------------------------------ DU PONT E I COM 263534109 $ 25,364 495,000 X 1 X DE NEMOURS & CO ------------------------------------------------------------------------------------------------------------------------------------ DUKE ENERGY CORP COM 264399106 $ 6,907 246,600 X 1 X ------------------------------------------------------------------------------------------------------------------------------------
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Soros Fund Management LLC Form 13F Information Table Quarter ended March 31, 2005 [Enlarge/Download Table] Issuer Title of Cusip Fair Market Shares or Put/ Sole Shared Shared Other Sole Shared None ------ -------- ------ ------------ ---------- ----- ---- ------- ------- -------- ---- ------ ---- Call Number Value (in Principal Call Instr.V Other Managers** -------- ------ ------------ ---------- ---- ------- ------ -------- thousands) Amount ------------ ---------- ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ DUN & BRADSTREET COM 26483E100 $ 5,223 85,000 X 1 X CORP DEL NEW ------------------------------------------------------------------------------------------------------------------------------------ ENSCO INTL INC COM 26874Q100 $ 15,177 403,000 X 1 X ------------------------------------------------------------------------------------------------------------------------------------ ECHOSTAR COMMU- NOTE 5.750% 5/1 278762AG4 $ 32,338 32,500,000 X 1 X NICATIONS NEW ------------------------------------------------------------------------------------------------------------------------------------ EL PASO ELEC CO COM NEW 283677854 $ 931 49,000 X 1 X ------------------------------------------------------------------------------------------------------------------------------------ ELAN PLC ADR 284131208 $ 478 147,600 X 1 X ------------------------------------------------------------------------------------------------------------------------------------ EMULEX CORP NOTE 0.250%12/1 292475AD2 $ 18,643 20,100,000 X 1 X ------------------------------------------------------------------------------------------------------------------------------------ ENPRO INDS INC COM 29355X107 $ 1,966 71,500 X 1 X ------------------------------------------------------------------------------------------------------------------------------------ EQUITABLE RES COM 294549100 $ 19,530 340,000 X 1 X INC ------------------------------------------------------------------------------------------------------------------------------------ EXELON CORP COM 30161N101 $ 13,556 295,400 X 1 X ------------------------------------------------------------------------------------------------------------------------------------ EXIDE TECHNO- COM NEW 302051206 $ 19,638 1,522,300 X 1 X LOGIES ------------------------------------------------------------------------------------------------------------------------------------ EXPEDITORS COM 302130109 $ 1,918 35,825 X 1 X INTL WASH INC ------------------------------------------------------------------------------------------------------------------------------------ EXTREME NET- NOTE 3.500%12/0 30226DAB2 $ 16,356 16,690,000 X 1 X WORKS INC ------------------------------------------------------------------------------------------------------------------------------------ EXXON MOBIL COM 30231G102 $ 31,767 533,010 X 1 X CORP ------------------------------------------------------------------------------------------------------------------------------------ FLUOR CORP COM 343412102 $ 19,179 346,000 X 1 X NEW ------------------------------------------------------------------------------------------------------------------------------------ FOUNDRY NET- COM 35063R100 $ 499 50,400 X 1 X WORKS INC ------------------------------------------------------------------------------------------------------------------------------------ FREESCALE SEMI- COM CL A 35687M107 $ 485 28,600 X 1 X CONDUCTOR INC ------------------------------------------------------------------------------------------------------------------------------------ GENITOPE CORP COM 37229P507 $ 986 78,850 X 1 X ------------------------------------------------------------------------------------------------------------------------------------ HEALTH MGMT CL A 421933102 $ 2,369 90,500 X 1 X ASSOC INC NEW ------------------------------------------------------------------------------------------------------------------------------------
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Soros Fund Management LLC Form 13F Information Table Quarter ended March 31, 2005 [Enlarge/Download Table] Issuer Title of Cusip Fair Market Shares or Put/ Sole Shared Shared Other Sole Shared None ------ -------- ------ ------------ ---------- ----- ---- ------- ------- -------- ---- ------ ---- Call Number Value (in Principal Call Instr.V Other Managers** -------- ------ ------------ ---------- ---- ------- ------ -------- thousands) Amount ------------ ---------- ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ HELMERICH & COM 423452101 $ 1,965 49,500 X 1 X PAYNE INC ------------------------------------------------------------------------------------------------------------------------------------ INCYTE CORP COM 45337C102 $ 511 74,750 X 1 X ------------------------------------------------------------------------------------------------------------------------------------ INTEGRA LIFE- COM NEW 457985208 $ 81,506 2,314,187 X 1 X SCIENCES HLDGS CP ------------------------------------------------------------------------------------------------------------------------------------ INTERACTIVE COM 45840J107 $ 1,971 95,000 X 1 X DATA CORP ------------------------------------------------------------------------------------------------------------------------------------ INTERNATIONAL COM 459902102 $ 2,551 95,700 X 1 X GAME TECHNOLOGY ------------------------------------------------------------------------------------------------------------------------------------ INTL PAPER CO COM 460146103 $ 969 26,326 X 1 X ------------------------------------------------------------------------------------------------------------------------------------ INTERNATIONAL Note 4.250% 7/1 460254AE5 $ 29,185 29,554,000 X 1 X RECTIFIER CORP ------------------------------------------------------------------------------------------------------------------------------------ INTRABIOTICS PHAR- COM NEW 46116T506 $ 350 97,133 X 1 X MACEUTICALS INC ------------------------------------------------------------------------------------------------------------------------------------ JETBLUE AIRWAYS COM 477143101 $ 212,050 11,137,055 X 1 X CORPORATION ------------------------------------------------------------------------------------------------------------------------------------ KERR MCGEE CORP COM 492386107 $ 1,097 14,000 X 1 X ------------------------------------------------------------------------------------------------------------------------------------ KOREA ELECTRIC SPONSORED ADR 500631106 $ 4,970 369,800 X 1 X PWR ------------------------------------------------------------------------------------------------------------------------------------ LANOPTICS LTD ORD M6706C103 $ 1,726 219,334 X 1 X ------------------------------------------------------------------------------------------------------------------------------------ LSI LOGIC CORP NOTE 4.000%11/0 502161AG7 $ 50,760 51,664,000 X 1 X ------------------------------------------------------------------------------------------------------------------------------------ LSI LOGIC CORP NOTE 4.000% 5/1 502161AJ1 $ 900 1,000,000 X 1 X ------------------------------------------------------------------------------------------------------------------------------------ LABORATORY CORP COM NEW 50540R409 $ 2,945 61,100 X 1 X AMER HLDGS ------------------------------------------------------------------------------------------------------------------------------------ LAIDLAW INTL INC COM 50730R102 $ 936 45,000 X 1 X ------------------------------------------------------------------------------------------------------------------------------------ LATTICE SEMICON- NOTE 7/0 518415 AE4 $ 14,960 17,600,000 X 1 X DUCTOR CORP ------------------------------------------------------------------------------------------------------------------------------------
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Soros Fund Management LLC Form 13F Information Table Quarter ended March 31, 2005 [Enlarge/Download Table] Issuer Title of Cusip Fair Market Shares or Put/ Sole Shared Shared Other Sole Shared None ------ -------- ------ ------------ ---------- ----- ---- ------- ------- -------- ---- ------ ---- Call Number Value (in Principal Call Instr.V Other Managers** -------- ------ ------------ ---------- ---- ------- ------ -------- thousands) Amount ------------ ---------- ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ LIBERTY MEDIA COM SER A 530718105 $ 311 30,000 X 1 X CORP NEW ------------------------------------------------------------------------------------------------------------------------------------ LIBERTY MEDIA COM SER A 530718105 $ 1,530 147,500 X 1 X CORP NEW ------------------------------------------------------------------------------------------------------------------------------------ LIBERTY MEDIA COM SER A 530719103 $ 474 10,836 X 1 X INTL INC ------------------------------------------------------------------------------------------------------------------------------------ LONE STAR TECH- COM 542312103 $ 8,872 225,000 X 1 X NOLOGIES INC ------------------------------------------------------------------------------------------------------------------------------------ MARVELL TECH- ORD G5876H105 $ 1,051 27,400 X 1 X NOLOGY GROUP LTD ------------------------------------------------------------------------------------------------------------------------------------ MAXTOR CORP COM NEW 577729205 $ 676 127,100 X 1 X ------------------------------------------------------------------------------------------------------------------------------------ MCG CAPITAL COM 58047P107 $ 10,706 695,879 X 1 X CORP ------------------------------------------------------------------------------------------------------------------------------------ MERCK & CO INC COM 589331107 $ 17,412 537,900 X 1 X ------------------------------------------------------------------------------------------------------------------------------------ MERCK & CO INC COM 589331107 $ 1,554 48,000 X 1 X ------------------------------------------------------------------------------------------------------------------------------------ MERCURY INTER- NOTE 4.750% 7/0 589405AB5 $ 26,780 26,915,000 X 1 X ACTIVE CORP ------------------------------------------------------------------------------------------------------------------------------------ MOSAIC CO COM 61945A107 $ 1,958 114,774 X 1 X ------------------------------------------------------------------------------------------------------------------------------------ MYOGEN INC COM 62856E104 $ 20,491 2,597,142 X 1 X ------------------------------------------------------------------------------------------------------------------------------------ MYRIAD GENETICS COM 62855J104 $ 828 45,000 X 1 X INC ------------------------------------------------------------------------------------------------------------------------------------ NS GROUP INC COM 628916108 $ 15,815 503,500 X 1 X ------------------------------------------------------------------------------------------------------------------------------------ NII HLDGS INC CL B NEW 62913F201 $ 1,024 17,800 X 1 X ------------------------------------------------------------------------------------------------------------------------------------
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Soros Fund Management LLC Form 13F Information Table Quarter ended March 31, 2005 [Enlarge/Download Table] Issuer Title of Cusip Fair Market Shares or Put/ Sole Shared Shared Other Sole Shared None ------ -------- ------ ------------ ---------- ----- ---- ------- ------- -------- ---- ------ ---- Call Number Value (in Principal Call Instr.V Other Managers** -------- ------ ------------ ---------- ---- ------- ------ -------- thousands) Amount ------------ ---------- ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ NEWS CORP CL B 65248E203 $ 3,685 209,272 X 1 X ------------------------------------------------------------------------------------------------------------------------------------ 99 CENTS ONLY COM 65440K106 $ 4,425 336,000 X 1 X STORES ------------------------------------------------------------------------------------------------------------------------------------ NOBLE CORP SHS G65422100 $ 10,118 180,000 X X ------------------------------------------------------------------------------------------------------------------------------------ NOKIA CORP SPONSORED ADR 654902204 $ 11,650 755,000 X 1 X ------------------------------------------------------------------------------------------------------------------------------------ NORANDA INC COM 655422103 $ 2,889 143,800 X 1 X ------------------------------------------------------------------------------------------------------------------------------------ ORACLE CORP COM 68389X105 $ 942 75,500 X 1 X ------------------------------------------------------------------------------------------------------------------------------------ ORACLE CORP COM 68389X105 $ 606 48,594 X 1 X ------------------------------------------------------------------------------------------------------------------------------------ PARAMETRIC COM 699173100 $ 961 171,900 X 1 X TECHNOLOGY CORP ------------------------------------------------------------------------------------------------------------------------------------ PATTERSON COM 703395103 $ 1,034 20,700 X 1 X COMPANIES INC ------------------------------------------------------------------------------------------------------------------------------------ PETRO-CDA COM 71644E102 $ 2,257 39,000 X 1 X ------------------------------------------------------------------------------------------------------------------------------------ PFIZER INC COM 717081103 $ 5,385 205,000 X 1 X ------------------------------------------------------------------------------------------------------------------------------------ PFIZER INC COM 717081103 $ 998 38,000 X 1 X ------------------------------------------------------------------------------------------------------------------------------------ PHELPS DODGE COM 717265102 $ 33,703 331,300 X 1 X CORP ------------------------------------------------------------------------------------------------------------------------------------ PHOTRONICS INC NOTE 4.750%12/1 719405AC6 $ 23,377 23,377,000 X 1 X ------------------------------------------------------------------------------------------------------------------------------------ PHOTRONICS INC NOTE 2.250% 4/1 719405AE2 $ 1,255 1,000,000 X 1 X ------------------------------------------------------------------------------------------------------------------------------------ PIONEER NAT COM 723787107 $ 64,798 1,516,800 X 1 X RES CO ------------------------------------------------------------------------------------------------------------------------------------ PLAINS EXPL& COM 726505100 $ 2,426 69,500 X 1 X PRODTN CO ------------------------------------------------------------------------------------------------------------------------------------ PROCTER & COM 742718109 $ 2,014 38,000 X 1 X GAMBLE CO ------------------------------------------------------------------------------------------------------------------------------------
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Soros Fund Management LLC Form 13F Information Table Quarter ended March 31, 2005 [Enlarge/Download Table] Issuer Title of Cusip Fair Market Shares or Put/ Sole Shared Shared Other Sole Shared None ------ -------- ------ ------------ ---------- ----- ---- ------- ------- -------- ---- ------ ---- Call Number Value (in Principal Call Instr.V Other Managers** -------- ------ ------------ ---------- ---- ------- ------ -------- thousands) Amount ------------ ---------- ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ PROGRESSIVE COM 743315103 $ 2,083 22,700 X 1 X CORP OHIO ------------------------------------------------------------------------------------------------------------------------------------ PRUDENTIAL COM 744320102 $ 970 16,900 X 1 X FINL INC ------------------------------------------------------------------------------------------------------------------------------------ PURADYN FILTER COM 746091107 $ 4,524 4,570,000 X 1 X TECHNOLOGIES INC ------------------------------------------------------------------------------------------------------------------------------------ QUEST DIAG- COM 74834L100 $ 3,227 30,700 X 1 X NOSTICS INC ------------------------------------------------------------------------------------------------------------------------------------ QUESTAR CORP COM 748356102 $ 23,226 392,000 X 1 X ------------------------------------------------------------------------------------------------------------------------------------ RELIANT ENERGY COM 75952B105 $ 5,343 469,500 X 1 X INC ------------------------------------------------------------------------------------------------------------------------------------ ROCKWELL AUTO- COM 773903109 $ 991 17,500 X 1 X MATION ------------------------------------------------------------------------------------------------------------------------------------ SCI SYS INC NOTE 3.000% 3/1 783890AF3 $ 10,947 11,374,000 X 1 X ------------------------------------------------------------------------------------------------------------------------------------ SLM CORP COM 78442P106 $ 3,005 60,300 X 1 X ------------------------------------------------------------------------------------------------------------------------------------ SANMINA SCI SDCV 9/1 800907AD9 $ 5,808 10,682,000 X 1 X CORP ------------------------------------------------------------------------------------------------------------------------------------ SCHERING COM 806605101 $ 17,583 968,750 X 1 X PLOUGH CORP ------------------------------------------------------------------------------------------------------------------------------------ SCHLUMBERGER COM 806857108 $ 14,519 206,000 X 1 X LTD ------------------------------------------------------------------------------------------------------------------------------------ SIERRA HEALTH COM 826322109 $ 2,234 35,000 X 1 X SVCS INC ------------------------------------------------------------------------------------------------------------------------------------ SIERRA PAC COM 826428104 $ 4,457 414,600 X 1 X RES NEW ------------------------------------------------------------------------------------------------------------------------------------ SOUTHERN UN COM 844030106 $ 6,473 257,800 X 1 X CO NEW ------------------------------------------------------------------------------------------------------------------------------------ STUDENT LN COM 863902102 $ 2,320 11,100 X 1 X CORP ------------------------------------------------------------------------------------------------------------------------------------ SUN MICRO- COM 866810104 $ 1,155 285,800 X 1 X SYSTEMS ------------------------------------------------------------------------------------------------------------------------------------ SUNCOR ENERGY COM 867229106 $ 3,679 91,500 X 1 X INC ------------------------------------------------------------------------------------------------------------------------------------
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Soros Fund Management LLC Form 13F Information Table Quarter ended March 31, 2005 [Enlarge/Download Table] Issuer Title of Cusip Fair Market Shares or Put/ Sole Shared Shared Other Sole Shared None ------ -------- ------ ------------ ---------- ----- ---- ------- ------- -------- ---- ------ ---- Call Number Value (in Principal Call Instr.V Other Managers** -------- ------ ------------ ---------- ---- ------- ------ -------- thousands) Amount ------------ ---------- ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ SUNOCO INC COM 86764P109 $ 17,184 166,000 X 1 X ------------------------------------------------------------------------------------------------------------------------------------ SUPPORTSOFT INC COM 868587106 $ 1,162 220,000 X 1 X ------------------------------------------------------------------------------------------------------------------------------------ SWIFT ENERGY CO COM 870738101 $ 7,252 255,000 X 1 X ------------------------------------------------------------------------------------------------------------------------------------ SYBRON DENTAL COM 871142105 $ 948 26,400 X 1 X SPECIALTIES INC ------------------------------------------------------------------------------------------------------------------------------------ TXU CORP COM 873168108 $ 5,741 72,100 X 1 X ------------------------------------------------------------------------------------------------------------------------------------ TAIWAN SEMICON- SPONSORED ADR 874039100 $ 9,116 1,075,000 X 1 X DUCTOR MFG LTD ----------------------------------------------------------------------------------------------------------------------------------- TECH DATA CORP SDCV 2.000%12/1 878237AC0 $ 837 850,000 X 1 X ------------------------------------------------------------------------------------------------------------------------------------ TECH DATA CORP SDCV 2.000%12/1 878237AD8 $ 19,602 19,900,000 X 1 X ------------------------------------------------------------------------------------------------------------------------------------ TELEWEST GLOBAL COM 87956T107 $ 71,107 3,997,041 X 1 X INC ------------------------------------------------------------------------------------------------------------------------------------ TERADYNE INC SDCV 3.750%10/1 880770AD4 $ 15,896 16,036,000 X 1 X ------------------------------------------------------------------------------------------------------------------------------------ THERAVANCE INC COM 88338T104 $ 15,999 876,659 X 1 X ------------------------------------------------------------------------------------------------------------------------------------ TIFFANY & CO NEW COM 886547108 $ 21,713 629,000 X 1 X ------------------------------------------------------------------------------------------------------------------------------------ TIME WARNER INC COM 887317105 $ 64,496 3,675,000 X 1 X ------------------------------------------------------------------------------------------------------------------------------------ TRANSOCEAN INC ORD G90078109 $ 779 15,133 X 1 X ------------------------------------------------------------------------------------------------------------------------------------ TRANSWITCH CORP COM 894065101 $ 55 40,000 X 1 X ------------------------------------------------------------------------------------------------------------------------------------ TRIQUINT SEMI- NOTE 4.000% 3/0 89674KAB9 $ 9,763 10,000,000 X 1 X CONDUCTOR INC ------------------------------------------------------------------------------------------------------------------------------------ UST INC COM 902911106 $ 972 18,800 X 1 X ------------------------------------------------------------------------------------------------------------------------------------ UNION PAC CORP COM 907818108 $ 1,150 16,500 X 1 X ------------------------------------------------------------------------------------------------------------------------------------ UNITEDHEALTH COM 91324P102 $ 10,648 111,640 X 1 X GROUP INC ------------------------------------------------------------------------------------------------------------------------------------
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Soros Fund Management LLC Form 13F Information Table Quarter ended March 31, 2005 [Enlarge/Download Table] Issuer Title of Cusip Fair Market Shares or Put/ Sole Shared Shared Other Sole Shared None ------ -------- ------ ------------ ---------- ----- ---- ------- ------- -------- ---- ------ ---- Call Number Value (in Principal Call Instr.V Other Managers** -------- ------ ------------ ---------- ---- ------- ------ -------- thousands) Amount ------------ ---------- ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ VALENTIS INC COM NEW 91913E302 $ 5,766 2,167,744 X 1 X ------------------------------------------------------------------------------------------------------------------------------------ VALERO ENERGY COM 91913Y100 $ 14,735 201,100 X 1 X CORP NEW ------------------------------------------------------------------------------------------------------------------------------------ VERTEX PHARMA- COM 92532F100 $ 448 47,900 X 1 X CEUTICALS INC ------------------------------------------------------------------------------------------------------------------------------------ VISHAY INTERTE- NOTE 6/0 928298AD0 $ 9,075 15,000,000 X 1 X CHNOLOGY INC ------------------------------------------------------------------------------------------------------------------------------------ WASHINGTON GROUP COM NEW 938862208 $ 2,083 46,300 X 1 X INTL INC ------------------------------------------------------------------------------------------------------------------------------------ WELLCARE HEALTH COM 94946T106 $ 509,711 16,733,784 X 1 X PLANS INC ------------------------------------------------------------------------------------------------------------------------------------ WELLPOINT INC COM 94973V107 $ 10,241 81,700 X 1 X ------------------------------------------------------------------------------------------------------------------------------------ WESTERN GAS RES COM 958259103 $ 17,697 513,700 X 1 X INC ------------------------------------------------------------------------------------------------------------------------------------ WILLIAMS COS COM 969457100 $ 1,016 54,000 X 1 X INC DEL ------------------------------------------------------------------------------------------------------------------------------------ WIND RIVER NOTE 3.750%12/1 973149AE7 $ 16,219 16,300,000 X 1 X SYSTEMS INC ------------------------------------------------------------------------------------------------------------------------------------ WRIGLEY WM COM 982526105 $ 31,061 473,700 X 1 X JR CO ------------------------------------------------------------------------------------------------------------------------------------ XTO ENERGY COM 98385X106 $ 1,077 32,799 X 1 X INC ------------------------------------------------------------------------------------------------------------------------------------ YUM BRANDS COM 988498101 $ 1,072 20,700 X 1 X INC ------------------------------------------------------------------------------------------------------------------------------------ ZYMOGENETICS COM 98985T109 $ 468 30,700 X 1 X INC ------------------------------------------------------------------------------------------------------------------------------------ NABORS INDUS- SHS G6359F103 $ 10,941 185,000 X 1 X TRIES LTD ------------------------------------------------------------------------------------------------------------------------------------ WHITE MTNS COM G9618E107 $ 913 1,500 X 1 X INS GROUP LTD ------------------------------------------------------------------------------------------------------------------------------------ XOMA LTD ORD G9825R107 $ 124 123,640 X 1 X ------------------------------------------------------------------------------------------------------------------------------------ $ 2,321,784
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The following investment managers that are required to file a report pursuant to Section 13(f) of the Securities Exchange Act of 1934 ("Section 13(f)") exercise investment discretion with respect to certain securities held in accounts for which Soros Fund Management LLC ("SFM LLC") acts as principal investment manager and such managers will report such positions on their reports: 028-06437 Atlantic Investment Management, Inc. 028-05875 Blavin & Company, Inc. 028-05444 Brahman Capital Corp. 028-11106 EAC Management LP 028-06301 Origin Capital Management LLC 028-10804 RR Partners LP 028-05395 Select Equity Group, Inc. 028-06099 Seminole Management Company, Inc. (Paul C. Shiverick) 028-05369 Sirios Capital Management, L.P. 028-10036 Vantis Capital Management LLC 028-04945 Wyper Partners LLC ** 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.

Dates Referenced Herein   and   Documents Incorporated by Reference

Referenced-On Page
This ‘13F-HR’ Filing    Date First  Last      Other Filings
12/31/06113F-HR,  13F-HR/A
Filed on / Effective on:5/16/051
For Period end:3/31/05112
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