0001140361-14-021633.txt : 20140515
0001140361-14-021633.hdr.sgml : 20140515
20140515161519
ACCESSION NUMBER: 0001140361-14-021633
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140515
DATE AS OF CHANGE: 20140515
EFFECTIVENESS DATE: 20140515
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: 14847450
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
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0001029160
XXXXXXXX
03-31-2014
03-31-2014
SOROS FUND MANAGEMENT LLC
888 SEVENTH AVENUE
33RD FLOOR
NEW YORK
NY
10106
13F HOLDINGS REPORT
028-06420
N
Jodye M. Anzalotta
Assistant General Counsel
212-320-5531
/s/ Jodye M. Anzalotta
New York
NY
05-15-2014
1
305
10116816
false
1
0000900203
028-10418
SOROS GEORGE
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56585A102
45770
525857
SH
SOLE
1
525857
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
27331
1158085
SH
SOLE
1
1158085
0
0
MARKET VECTORS ETF TR
JR GOLD MINERS E
57061R544
21833
604277
SH
SOLE
1
604277
0
0
MASTERCARD INC
CL A
57636Q104
18675
250000
SH
SOLE
1
250000
0
0
MATTSON TECHNOLOGY INC
COM
577223100
349
150600
SH
SOLE
1
150600
0
0
MAZOR ROBOTICS LTD
SPONSORED ADS
57886P103
7065
345665
SH
SOLE
1
345665
0
0
MBIA INC
COM
55262C100
33299
2380196
SH
SOLE
1
2380196
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
50052
1295000
SH
SOLE
1
1295000
0
0
MERCURY SYS INC
COM
589378108
11052
836666
SH
SOLE
1
836666
0
0
MICRON TECHNOLOGY INC
COM
595112103
5915
250000
SH
SOLE
1
250000
0
0
MICROSOFT CORP
COM
594918104
16907
412460
SH
SOLE
1
412460
0
0
MIDDLEBY CORP
COM
596278101
291
1100
SH
SOLE
1
1100
0
0
MONDELEZ INTL INC
CL A
609207105
41693
1206731
SH
SOLE
1
1206731
0
0
MONSANTO CO NEW
COM
61166W101
72416
636512
SH
SOLE
1
636512
0
0
MONSTER BEVERAGE CORP
COM
611740101
101634
1463415
SH
SOLE
1
1463415
0
0
MOTORCAR PTS AMER INC
COM
620071100
810
30500
SH
SOLE
1
30500
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
147824
2299335
SH
SOLE
1
2299335
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
291
14100
SH
SOLE
1
14100
0
0
NEURALSTEM INC
COM
64127R302
803
191600
SH
SOLE
1
191600
0
0
NEW GOLD INC CDA
COM
644535106
5642
1156204
SH
SOLE
1
1156204
0
0
NICE SYS LTD
SPONSORED ADR
653656108
53890
1206666
SH
SOLE
1
1206666
0
0
NOKIA CORP
SPONSORED ADR
654902204
23869
3251910
SH
SOLE
1
3251910
0
0
NORTHWEST BIOTHERAPEUTICS IN
COM PAR $0.001
66737P600
793
109500
SH
SOLE
1
109500
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
4579
266666
SH
SOLE
1
266666
0
0
NUANCE COMMUNICATIONS INC
NOTE 2.750%11/0
67020YAF7
6041
6000000
PRN
SOLE
1
6000000
0
0
OGE ENERGY CORP
COM
670837103
14042
382000
SH
SOLE
1
382000
0
0
OCLARO INC
COM NEW
67555N206
676
218100
SH
SOLE
1
218100
0
0
ONCOTHYREON INC
COM
682324108
268
89600
SH
SOLE
1
89600
0
0
OPKO HEALTH INC
COM
68375N103
13932
1494800
SH
SOLE
1
1494800
0
0
PMC-SIERRA INC
COM
69344F106
12683
1666666
SH
SOLE
1
1666666
0
0
PNC FINL SVCS GROUP INC
COM
693475105
10875
125000
SH
SOLE
1
125000
0
0
PTC INC
COM
69370C100
305
8600
SH
SOLE
1
8600
0
0
PAIN THERAPEUTICS INC
COM
69562K100
570
103700
SH
SOLE
1
103700
0
0
PAN AMERICAN SILVER CORP
COM
697900108
10359
804900
SH
SOLE
1
804900
0
0
PANDORA MEDIA INC
COM
698354107
2274
75000
SH
SOLE
1
75000
0
0
PARAMETRIC SOUND CORP
COM NEW
699172201
318
22600
SH
SOLE
1
22600
0
0
PENN VA CORP
COM
707882106
105001
6003509
SH
SOLE
1
6003509
0
0
PEPSICO INC
COM
713448108
15967
191226
SH
SOLE
1
191226
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
16196
1231659
SH
SOLE
1
1231659
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
26300
2000000
SH
Call
SOLE
1
2000000
0
0
PHILLIPS 66
COM
718546104
36240
470288
SH
SOLE
1
470288
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
1170
55918
SH
SOLE
1
55918
0
0
PIONEER NAT RES CO
COM
723787107
17909
95696
SH
SOLE
1
95696
0
0
POLYCOM INC
COM
73172K104
129751
9457036
SH
SOLE
1
9457036
0
0
PRICELINE COM INC
COM NEW
741503403
8939
7500
SH
SOLE
1
7500
0
0
QUANTUM CORP
NOTE 3.500%11/1
747906AG0
130980
130980000
PRN
SOLE
1
130980000
0
0
QUICKLOGIC CORP
COM
74837P108
686
131700
SH
SOLE
1
131700
0
0
RF MICRODEVICES INC
COM
749941100
52537
6667106
SH
SOLE
1
6667106
0
0
RADIAN GROUP INC
COM
750236101
11621
773200
SH
SOLE
1
773200
0
0
RADIAN GROUP INC
COM
750236101
11741
781200
SH
Call
SOLE
1
781200
0
0
RADIO ONE INC
CL D NON VTG
75040P405
411
86700
SH
SOLE
1
86700
0
0
RED HAT INC
COM
756577102
14570
275000
SH
SOLE
1
275000
0
0
RETAILMENOT INC
COM SER 1
76132B106
32560
1017501
SH
SOLE
1
1017501
0
0
RITE AID CORP
COM
767754104
12814
2043700
SH
SOLE
1
2043700
0
0
ROVI CORP
COM
779376102
31484
1382077
SH
SOLE
1
1382077
0
0
ROVI CORP
NOTE 2.625% 2/1
779376AB8
220155
217437000
PRN
SOLE
1
217437000
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
73621
809381
SH
SOLE
1
809381
0
0
SFX ENTMT INC
COM
784178303
1002
142072
SH
SOLE
1
142072
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4543
24287
SH
SOLE
1
24287
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
66399
355000
SH
Call
SOLE
1
355000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
299264
1600000
SH
Put
SOLE
1
1600000
0
0
SALESFORCE COM INC
COM
79466L302
25691
450000
SH
SOLE
1
450000
0
0
SANDISK CORP
COM
80004C101
2436
30000
SH
SOLE
1
30000
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
601
25000
SH
SOLE
1
25000
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
20039
225000
SH
SOLE
1
225000
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
24046
270000
SH
Put
SOLE
1
270000
0
0
SEMGROUP CORP
CL A
81663A105
84163
1281411
SH
SOLE
1
1281411
0
0
SENOMYX INC
COM
81724Q107
601
56300
SH
SOLE
1
56300
0
0
SILVER WHEATON CORP
COM
828336107
9080
400000
SH
SOLE
1
400000
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
11109
350000
SH
SOLE
1
350000
0
0
SOLARWINDS INC
COM
83416B109
63945
1500000
SH
SOLE
1
1500000
0
0
SPANSION INC
COM CL A NEW
84649R200
49937
2866666
SH
SOLE
1
2866666
0
0
SPLUNK INC
COM
848637104
2931
41000
SH
SOLE
1
41000
0
0
STRYKER CORP
COM
863667101
89505
1098618
SH
SOLE
1
1098618
0
0
SUNEDISON INC
COM
86732Y109
14130
750000
SH
SOLE
1
750000
0
0
SUPERTEX INC
COM
868532102
2199
66666
SH
SOLE
1
66666
0
0
TW TELECOM INC
COM
87311L104
41589
1330410
SH
SOLE
1
1330410
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
16814
221000
SH
SOLE
1
221000
0
0
TASMAN METALS LTD
COM
87652B103
2383
1666666
SH
SOLE
1
1666666
0
0
TERADYNE INC
COM
880770102
15234
765890
SH
SOLE
1
765890
0
0
TESORO CORP
COM
881609101
1485
29357
SH
SOLE
1
29357
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
544782
10310041
SH
SOLE
1
10310041
0
0
TIBCO SOFTWARE INC
COM
88632Q103
56351
2773186
SH
SOLE
1
2773186
0
0
TIBCO SOFTWARE INC
NOTE 2.250% 5/0
88632QAB9
311314
308614000
PRN
SOLE
1
308614000
0
0
TOWERSTREAM CORP
COM
892000100
1015
431800
SH
SOLE
1
431800
0
0
TURQUOISE HILL RES LTD
COM
900435108
18078
5428800
SH
SOLE
1
5428800
0
0
21VIANET GROUP INC
SPONSORED ADR
90138A103
8036
280000
SH
SOLE
1
280000
0
0
UNITED CONTL HLDGS INC
COM
910047109
13724
307497
SH
SOLE
1
307497
0
0
UNITED RENTALS INC
COM
911363109
11013
115999
SH
SOLE
1
115999
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
16103
196400
SH
SOLE
1
196400
0
0
UNWIRED PLANET INC NEW
COM
91531F103
14001
6451979
SH
SOLE
1
6451979
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
21806
165411
SH
SOLE
1
165411
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
23683
446015
SH
SOLE
1
446015
0
0
VANTIV INC
CL A
92210H105
20876
690800
SH
SOLE
1
690800
0
0
VERISK ANALYTICS INC
CL A
92345Y106
15391
256684
SH
SOLE
1
256684
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
707
10000
SH
SOLE
1
10000
0
0
VIOLIN MEMORY INC
COM
92763A101
4067
1016666
SH
SOLE
1
1016666
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
70918
475000
SH
SOLE
1
475000
0
0
VISA INC
COM CL A
92826C839
32379
150000
SH
SOLE
1
150000
0
0
VISTEON CORP
COM NEW
92839U206
33108
374350
SH
SOLE
1
374350
0
0
VITESSE SEMICONDUCTOR CORP
COM NEW
928497304
436
103800
SH
SOLE
1
103800
0
0
VORNADO RLTY TR
SH BEN INT
929042109
33320
338068
SH
SOLE
1
338068
0
0
WALGREEN CO
COM
931422109
56126
850000
SH
SOLE
1
850000
0
0
WEBMD HEALTH CORP
NOTE 2.250% 3/3
94770VAH5
108018
106030000
PRN
SOLE
1
106030000
0
0
WEBMD HEALTH CORP
NOTE 2.500% 1/3
94770VAF9
12158
12000000
PRN
SOLE
1
12000000
0
0
WELLPOINT INC
COM
94973V107
10951
110000
SH
SOLE
1
110000
0
0
WESTERN REFNG INC
COM
959319104
70494
1826267
SH
SOLE
1
1826267
0
0
WESTLAKE CHEM CORP
COM
960413102
516
7800
SH
SOLE
1
7800
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
165532
5312308
SH
SOLE
1
5312308
0
0
YAHOO INC
COM
984332106
5385
150000
SH
SOLE
1
150000
0
0
YAMANA GOLD INC
COM
98462Y100
19008
2164906
SH
SOLE
1
2164906
0
0
YELP INC
CL A
985817105
3847
50000
SH
SOLE
1
50000
0
0
YUME INC
COM
98872B104
2741
375000
SH
SOLE
1
375000
0
0
ZOETIS INC
CL A
98978V103
121694
4205043
SH
SOLE
1
4205043
0
0
ZYNGA INC
CL A
98986T108
1075
250000
SH
SOLE
1
250000
0
0
ACTAVIS PLC
SHS
G0083B108
7205
35000
SH
SOLE
1
35000
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
11183
214353
SH
SOLE
1
214353
0
0
ASSURED GUARANTY LTD
COM
G0585R106
23112
912800
SH
SOLE
1
912800
0
0
CREDICORP LTD
COM
G2519Y108
17902
129800
SH
SOLE
1
129800
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
50309
741358
SH
SOLE
1
741358
0
0
ENDO INTL PLC
SHS
G30401106
13627
198503
SH
SOLE
1
198503
0
0
ESSENT GROUP LTD
COM
G3198U102
169542
7548618
SH
SOLE
1
7548618
0
0
FABRINET
SHS
G3323L100
264
12700
SH
SOLE
1
12700
0
0
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
9764
400000
SH
SOLE
1
400000
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
280700
4901337
SH
SOLE
1
4901337
0
0
INVESCO LTD
SHS
G491BT108
35077
948014
SH
SOLE
1
948014
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
499
3600
SH
SOLE
1
3600
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1581
38000
SH
SOLE
1
38000
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
197704
4856402
SH
SOLE
1
4856402
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
1202
69703
SH
SOLE
1
69703
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
63000
4000000
SH
Put
SOLE
1
4000000
0
0
NORTH ATLANTIC DRILLING LTD
COM
G6613P202
3532
399500
SH
SOLE
1
399500
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
494
15300
SH
SOLE
1
15300
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
508
4800
SH
SOLE
1
4800
0
0
SINA CORP
ORD
G81477104
9062
150000
SH
SOLE
1
150000
0
0
PERRIGO CO PLC
SHS
G97822103
13146
85000
SH
SOLE
1
85000
0
0
ADECOAGRO S A
COM
L00849106
211467
25915076
SH
SOLE
1
25915076
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
6763
100000
SH
SOLE
1
100000
0
0
CLICKSOFTWARE TECHNOLOGIES L
ORD
M25082104
31676
3130000
SH
SOLE
1
3130000
0
0
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
24255
550000
SH
SOLE
1
550000
0
0
CONSTELLIUM NV
CL A
N22035104
13740
468136
SH
SOLE
1
468136
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
53969
917690
SH
SOLE
1
917690
0
0
BALTIC TRADING LIMITED
COM
Y0553W103
709
112300
SH
SOLE
1
112300
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
2991
300000
SH
SOLE
1
300000
0
0