0001140361-17-007246.txt : 20170214 0001140361-17-007246.hdr.sgml : 20170214 20170214160531 ACCESSION NUMBER: 0001140361-17-007246 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 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: 17608619 BUSINESS ADDRESS: STREET 1: 250 WEST 55TH STREET, FLOOR 27 CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: (212) 872-1054 MAIL ADDRESS: STREET 1: 250 WEST 55TH STREET, FLOOR 27 CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001029160 XXXXXXXX 12-31-2016 12-31-2016 SOROS FUND MANAGEMENT LLC

250 WEST 55TH STREET, FLOOR 27 NEW YORK NY 10019

13F HOLDINGS REPORT 028-06420 N Jodye M. Anzalotta 212-320-5531 /s/ Jodye M. Anzalotta New York NY 02-14-2017 1 207 4321285 false 1 0000900203 028-10418 SOROS GEORGE INFORMATION TABLE 2 form13fInfoTable.xml ABBOTT LABS COM 002824100 8803 229181 SH SOLE 1 229181 0 0 ABEONA THERAPEUTICS INC *W EXP 12/22/201 00289Y115 830 250000 SH SOLE 1 250000 0 0 ABEONA THERAPEUTICS INC COM 00289Y107 4349 896642 SH SOLE 1 896642 0 0 ACUITY BRANDS INC COM 00508Y102 208 900 SH SOLE 1 900 0 0 ADECOAGRO S A COM L00849106 123700 11917157 SH SOLE 1 11917157 0 0 ADIENT PLC ORD SHS G0084W101 2871 49000 SH SOLE 1 49000 0 0 AETNA INC NEW COM 00817Y108 3844 31000 SH SOLE 1 31000 0 0 AIR PRODS & CHEMS INC COM 009158106 201 1400 SH SOLE 1 1400 0 0 AIRGAIN INC COM 00938A104 2400 166666 SH SOLE 1 166666 0 0 ALERE INC COM 01449J105 207 5300 SH SOLE 1 5300 0 0 ALKERMES PLC SHS G01767105 400 7200 SH SOLE 1 7200 0 0 ALLERGAN PLC SHS G0177J108 16199 77135 SH SOLE 1 77135 0 0 ALLIANCE ONE INTL INC COM NEW 018772301 693 36099 SH SOLE 1 36099 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 15932 3326166 SH SOLE 1 3326166 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 397 38900 SH SOLE 1 38900 0 0 ALPHABET INC CAP STK CL C 02079K107 15591 20200 SH SOLE 1 20200 0 0 ALTRIA GROUP INC COM 02209S103 352 5200 SH SOLE 1 5200 0 0 AMAZON COM INC COM 023135106 21071 28100 SH SOLE 1 28100 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 971 20800 SH SOLE 1 20800 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 291 6400 SH SOLE 1 6400 0 0 AQUA AMERICA INC COM 03836W103 216 7200 SH SOLE 1 7200 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 504 4900 SH SOLE 1 4900 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 1486 40500 SH SOLE 1 40500 0 0 BANK AMER CORP COM 060505104 3956 179000 SH SOLE 1 179000 0 0 BARD C R INC COM 067383109 202 900 SH SOLE 1 900 0 0 BAXTER INTL INC COM 071813109 8173 184327 SH SOLE 1 184327 0 0 BAZAARVOICE INC COM 073271108 3427 706666 SH SOLE 1 706666 0 0 BIO RAD LABS INC CL A 090572207 401 2200 SH SOLE 1 2200 0 0 BIOAMBER INC *W EXP 05/09/201 09072Q114 136 194000 SH SOLE 1 194000 0 0 BLOCK 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9900 SH SOLE 1 9900 0 0 PREMIER INC CL A 74051N102 395 13000 SH SOLE 1 13000 0 0 PROS HOLDINGS INC NOTE 2.000%12/0 74346YAB9 84918 86102000 PRN SOLE 1 86102000 0 0 QUANTUM CORP COM DSSG 747906204 8381 10072566 SH SOLE 1 10072566 0 0 RAYONIER INC COM 754907103 253 9500 SH SOLE 1 9500 0 0 REALOGY HLDGS CORP COM 75605Y106 1629 63300 SH SOLE 1 63300 0 0 REALTY INCOME CORP COM 756109104 230 4000 SH SOLE 1 4000 0 0 REX ENERGY CORPORATION COM 761565100 78 165000 SH SOLE 1 165000 0 0 REYNOLDS AMERICAN INC COM 761713106 3054 54500 SH SOLE 1 54500 0 0 RLI CORP COM 749607107 328 5200 SH SOLE 1 5200 0 0 ROBERT HALF INTL INC COM 770323103 693 14200 SH SOLE 1 14200 0 0 ROLLINS INC COM 775711104 470 13900 SH SOLE 1 13900 0 0 ROVI CORP NOTE 0.500% 3/0 779376AD4 86312 84310000 PRN SOLE 1 84310000 0 0 ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 13293 13000000 PRN SOLE 1 13000000 0 0 SCHEIN HENRY INC COM 806407102 334 2200 SH SOLE 1 2200 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5574 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