0001140361-14-032820.txt : 20140814 0001140361-14-032820.hdr.sgml : 20140814 20140814161902 ACCESSION NUMBER: 0001140361-14-032820 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 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: 141043104 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 primary_doc.xml 13F-HR LIVE false true false 0001029160 XXXXXXXX 06-30-2014 06-30-2014 SOROS FUND MANAGEMENT LLC

888 SEVENTH AVENUE 33RD FLOOR NEW YORK NY 10106

13F HOLDINGS REPORT 028-06420 N Jodye M. Anzalotta 212-320-5531 /s/ Jodye M. Anzalotta New York NY 08-14-2014 1 363 13270885 false 1 0000900203 028-10418 SOROS GEORGE INFORMATION TABLE 2 form13fInfoTable.xml ABBOTT LABS COM 002824100 38126 932181 SH SOLE 1 932181 0 0 ABBVIE INC COM 00287Y109 8466 150000 SH SOLE 1 150000 0 0 ACORN ENERGY INC COM 004848107 93 39326 SH SOLE 1 39326 0 0 ACTUATE CORP COM 00508B102 5088 1066666 SH SOLE 1 1066666 0 0 AFFILIATED MANAGERS GROUP COM 008252108 19102 93000 SH SOLE 1 93000 0 0 AGNICO EAGLE MINES LTD COM 008474108 17140 447525 SH SOLE 1 447525 0 0 AIR LEASE CORP CL A 00912X302 9645 250000 SH SOLE 1 250000 0 0 ALLIED NEVADA GOLD CORP COM 019344100 3760 1000000 SH SOLE 1 1000000 0 0 ALLY FINL INC COM 02005N100 35732 1494450 SH SOLE 1 1494450 0 0 ALPHATEC HOLDINGS INC COM 02081G102 58 35816 SH SOLE 1 35816 0 0 AMAZON COM INC COM 023135106 4872 15000 SH SOLE 1 15000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 108869 2534188 SH SOLE 1 2534188 0 0 AMERICAN APPAREL INC COM 023850100 150 166500 SH SOLE 1 166500 0 0 AMERICAN CAP LTD 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0 TASMAN METALS LTD COM 87652B103 1609 1666666 SH SOLE 1 1666666 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1040 22150 SH SOLE 1 22150 0 0 TESLA MTRS INC COM 88160R101 17057 71050 SH SOLE 1 71050 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 381263 7273240 SH SOLE 1 7273240 0 0 TIBCO SOFTWARE INC COM 88632Q103 116595 5780618 SH SOLE 1 5780618 0 0 TIBCO SOFTWARE INC COM 88632Q103 9411 466600 SH Call SOLE 1 466600 0 0 TIBCO SOFTWARE INC NOTE 2.250% 5/0 88632QAB9 313050 308614000 PRN SOLE 1 308614000 0 0 TIME WARNER CABLE INC COM 88732J207 65164 442393 SH SOLE 1 442393 0 0 TOWERSTREAM CORP COM 892000100 949 488800 SH SOLE 1 488800 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 75 11300 SH SOLE 1 11300 0 0 TRACTOR SUPPLY CO COM 892356106 3020 50000 SH SOLE 1 50000 0 0 TRIANGLE CAP CORP COM 895848109 494 17400 SH SOLE 1 17400 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 8392 280000 SH SOLE 1 280000 0 0 TWITTER INC COM 90184L102 6146 150000 SH SOLE 1 150000 0 0 URS CORP NEW COM 903236107 13755 300000 SH SOLE 1 300000 0 0 UNI PIXEL INC COM NEW 904572203 183 22700 SH SOLE 1 22700 0 0 UNITED ONLINE INC COM NEW 911268209 127 12200 SH SOLE 1 12200 0 0 UNITED RENTALS INC COM 911363109 22790 217610 SH SOLE 1 217610 0 0 UNWIRED PLANET INC NEW COM 91531F103 14388 6451979 SH SOLE 1 6451979 0 0 URANIUM ENERGY CORP COM 916896103 175 112000 SH SOLE 1 112000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 59552 472187 SH SOLE 1 472187 0 0 VANTIV INC CL A 92210H105 5043 150000 SH SOLE 1 150000 0 0 VERINT SYS INC COM 92343X100 3270 66666 SH SOLE 1 66666 0 0 VERISK ANALYTICS INC CL A 92345Y106 15406 256684 SH SOLE 1 256684 0 0 VICAL INC COM 925602104 71 58179 SH SOLE 1 58179 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 2171 258397 SH SOLE 1 258397 0 0 VIOLIN MEMORY INC COM 92763A101 4504 1016666 SH SOLE 1 1016666 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 89177 475000 SH SOLE 1 475000 0 0 VISTEON CORP COM NEW 92839U206 7213 74350 SH SOLE 1 74350 0 0 WALGREEN CO COM 931422109 96369 1300000 SH SOLE 1 1300000 0 0 WEBMD HEALTH CORP NOTE 2.250% 3/3 94770VAH5 109476 106030000 PRN SOLE 1 106030000 0 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 12675 12000000 PRN SOLE 1 12000000 0 0 WESTELL TECHNOLOGIES INC CL A 957541105 70 28600 SH SOLE 1 28600 0 0 WESTERN REFNG INC COM 959319104 73237 1950394 SH SOLE 1 1950394 0 0 WET SEAL INC CL A 961840105 109 120100 SH SOLE 1 120100 0 0 WORKDAY INC CL A 98138H101 32350 360000 SH SOLE 1 360000 0 0 WYNN RESORTS LTD COM 983134107 14960 72075 SH SOLE 1 72075 0 0 XPO LOGISTICS INC COM 983793100 25298 883926 SH SOLE 1 883926 0 0 YAMANA GOLD INC COM 98462Y100 17796 2164906 SH SOLE 1 2164906 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 450449 13783638 SH SOLE 1 13783638 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 24510 750000 SH Put SOLE 1 750000 0 0 ZAGG INC COM 98884U108 214 39500 SH SOLE 1 39500 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 29635 360000 SH SOLE 1 360000 0 0 ZOES KITCHEN INC COM 98979J109 1604 46667 SH SOLE 1 46667 0 0 ZOETIS INC CL A 98978V103 141557 4386635 SH SOLE 1 4386635 0 0 ACTAVIS PLC SHS G0083B108 14238 63831 SH SOLE 1 63831 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 12150 214353 SH SOLE 1 214353 0 0 ASSURED GUARANTY LTD COM G0585R106 25500 1040800 SH SOLE 1 1040800 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 28533 1182454 SH SOLE 1 1182454 0 0 CONSOLIDATED WATER CO INC ORD G23773107 139 11800 SH SOLE 1 11800 0 0 COVIDIEN PLC SHS G2554F113 20471 227000 SH SOLE 1 227000 0 0 CREDICORP LTD COM G2519Y108 15966 102695 SH SOLE 1 102695 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 50961 741358 SH SOLE 1 741358 0 0 ESSENT GROUP LTD COM G3198U102 151652 7548618 SH SOLE 1 7548618 0 0 HERBALIFE LTD COM USD SHS G4412G101 305683 4736337 SH SOLE 1 4736337 0 0 INVESCO LTD SHS G491BT108 38959 1032014 SH SOLE 1 1032014 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 31750 718000 SH SOLE 1 718000 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 9728 220000 SH Call SOLE 1 220000 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 72439 1712129 SH SOLE 1 1712129 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 1216 69703 SH SOLE 1 69703 0 0 NABORS INDUSTRIES LTD SHS G6359F103 13982 476040 SH SOLE 1 476040 0 0 TOWER GROUP INTL LTD COM G8988C105 155 86000 SH SOLE 1 86000 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 32214 536000 SH SOLE 1 536000 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 21035 914563 SH SOLE 1 914563 0 0 ADECOAGRO S A COM L00849106 244638 25915076 SH SOLE 1 25915076 0 0 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 25259 3130000 SH SOLE 1 3130000 0 0 CONSTELLIUM NV CL A N22035104 32729 1020875 SH SOLE 1 1020875 0 0 NXP SEMICONDUCTORS N V COM N6596X109 25886 391135 SH SOLE 1 391135 0 0