Assistant General Counsel

0001140361-17-020681.txt : 20170515 0001140361-17-020681.hdr.sgml : 20170515 20170515162327 ACCESSION NUMBER: 0001140361-17-020681 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 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: 17844540 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 03-31-2017 03-31-2017 SOROS FUND MANAGEMENT LLC

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

13F HOLDINGS REPORT 028-06420 N Jodye M. Anzalotta Assistant General Counsel 212-320-5531 /s/ Jodye M. Anzalotta New York NY 05-15-2017 1 260 4960582 false 1 0000900203 028-10418 SOROS GEORGE INFORMATION TABLE 2 form13fInfoTable.xml ABEONA THERAPEUTICS INC *W EXP 12/22/201 00289Y115 733 250000 SH SOLE 1 250000 0 0 ABEONA THERAPEUTICS INC COM 00289Y107 4483 896642 SH SOLE 1 896642 0 0 ABERCROMBIE & FITCH CO CL A 002896207 563 47200 SH SOLE 1 47200 0 0 ABIOMED INC COM 003654100 300 2400 SH SOLE 1 2400 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 306 8900 SH SOLE 1 8900 0 0 ACTIVISION BLIZZARD INC COM 00507V109 11642 233500 SH SOLE 1 233500 0 0 ADECOAGRO S A COM L00849106 102191 8917157 SH SOLE 1 8917157 0 0 ADOBE SYS INC COM 00724F101 729 5600 SH SOLE 1 5600 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 228 3900 SH SOLE 1 3900 0 0 AIRGAIN INC COM 00938A104 4801 316666 SH SOLE 1 316666 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11559 107200 SH SOLE 1 107200 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 318 4200 SH SOLE 1 4200 0 0 ALLIANCE ONE INTL INC COM NEW 018772301 464 36099 SH SOLE 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HCP INC COM 40414L109 200 6400 SH SOLE 1 6400 0 0 HERBALIFE LTD COM USD SHS 42703MAB9 297 5100 SH SOLE 1 5100 0 0 HERC HLDGS INC COM 42704L104 323 6600 SH SOLE 1 6600 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 75864 3201009 SH SOLE 1 3201009 0 0 HONEYWELL INTL INC COM 438516106 275 2200 SH SOLE 1 2200 0 0 HOST HOTELS & RESORTS INC COM 44107P104 379 20300 SH SOLE 1 20300 0 0 IAC INTERACTIVECORP COM 44919P508 663 9000 SH SOLE 1 9000 0 0 IDEX CORP COM 45167R104 271 2900 SH SOLE 1 2900 0 0 ILLUMINA INC COM 452327109 239 1402 SH SOLE 1 1402 0 0 INC RESH HLDGS INC CL A 45329R109 3883 84700 SH SOLE 1 84700 0 0 INSEEGO CORP NOTE 5.500% 6/1 45782BAA2 46437 52769000 PRN SOLE 1 52769000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1080 6200 SH SOLE 1 6200 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 305 2300 SH SOLE 1 2300 0 0 INTERXION HOLDING N.V SHS N47279109 13846 350000 SH SOLE 1 350000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 307 400 SH SOLE 1 400 0 0 INVENSENSE INC COM 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MORRIS INTL INC COM 718172109 5127 45413 SH SOLE 1 45413 0 0 PIONEER NAT RES CO COM 723787107 13539 72700 SH SOLE 1 72700 0 0 PJT PARTNERS INC COM CL A 69343T107 2856 81400 SH SOLE 1 81400 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 3217 247076 SH SOLE 1 247076 0 0 PRICELINE GRP INC COM NEW 741503403 356 200 SH SOLE 1 200 0 0 PROS HOLDINGS INC NOTE 2.000%12/0 74346YAB9 87555 86102000 PRN SOLE 1 86102000 0 0 QUALITY CARE PPTYS INC COM 747545101 266 14100 SH SOLE 1 14100 0 0 QUANTUM CORP COM DSSG 747906204 8273 9508773 SH SOLE 1 9508773 0 0 REX ENERGY CORPORATION COM 761565100 77 165000 SH SOLE 1 165000 0 0 REYNOLDS AMERICAN INC COM 761713106 36581 580470 SH SOLE 1 580470 0 0 RICE ENERGY INC COM 762760106 1778 75000 SH SOLE 1 75000 0 0 ROPER TECHNOLOGIES INC COM 776696106 310 1500 SH SOLE 1 1500 0 0 ROVI CORP NOTE 0.500% 3/0 779376AD4 158897 160807000 PRN SOLE 1 160807000 0 0 ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 13585 13000000 PRN SOLE 1 13000000 0 0 RUBICON PROJ INC 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483000 0 0 T MOBILE US INC COM 872590104 6414 99300 SH Call SOLE 1 99300 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 27270 460100 SH SOLE 1 460100 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 5180 233442 SH SOLE 1 233442 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 326 18400 SH SOLE 1 18400 0 0 TESARO INC COM 881569107 262 1700 SH SOLE 1 1700 0 0 TESLA INC COM 88160R101 111 400 SH SOLE 1 400 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 1971 2000000 PRN SOLE 1 2000000 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 2617 2500000 PRN SOLE 1 2500000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 19254 600000 SH Put SOLE 1 600000 0 0 TEXAS ROADHOUSE INC COM 882681109 218 4900 SH SOLE 1 4900 0 0 TIME WARNER INC COM NEW 887317303 45604 466727 SH SOLE 1 466727 0 0 TIVO CORP COM 88870P106 80000 4266666 SH SOLE 1 4266666 0 0 TRACTOR SUPPLY CO COM 892356106 1814 26300 SH SOLE 1 26300 0 0 TRANSDIGM GROUP INC COM 893641100 308 1400 SH SOLE 1 1400 0 0 TRIPADVISOR INC COM 896945201 10759 249280 SH SOLE 1 249280 0 0 TWITTER INC COM 90184L102 443 29600 SH SOLE 1 29600 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 74055 78469000 PRN SOLE 1 78469000 0 0 UBIQUITI NETWORKS INC COM 90347A100 2337 46499 SH SOLE 1 46499 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 312 1600 SH SOLE 1 1600 0 0 UNITED CONTL HLDGS INC COM 910047109 3539 50100 SH SOLE 1 50100 0 0 US BANCORP DEL COM NEW 902973304 1061 20600 SH SOLE 1 20600 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 394 3600 SH SOLE 1 3600 0 0 VIAVI SOLUTIONS INC COM 925550105 3995 372666 SH SOLE 1 372666 0 0 VISA INC COM CL A 92826C839 1271 14300 SH SOLE 1 14300 0 0 VMWARE INC CL A COM 928563402 18695 202900 SH SOLE 1 202900 0 0 WAL-MART STORES INC COM 931142103 296 4100 SH SOLE 1 4100 0 0 WAYFAIR INC CL A 94419L101 7653 189000 SH SOLE 1 189000 0 0 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 14112 14437000 PRN SOLE 1 14437000 0 0 WEBMD HEALTH CORP COM 94770V102 374 7100 SH SOLE 1 7100 0 0 WELBILT INC COM 949090104 277 14100 SH SOLE 1 14100 0 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