THIS FILING LISTS SECURITIES HOLDINGS THAT WERE REPORTED ON A FORM 13F
FILED ON AUGUST 16, 1999 PURSUANT TO A REQUEST FOR CONFIDENTIAL
TREATMENT AND WHICH ARE NO LONGER OPEN RISK ARBITRAGE POSITIONS.
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 1999
Check here if Amendment [X]; Amendment Number: 2
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This Amendment (Check only one.): [ ] is a restatement.
[X] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Soros Fund Management LLC
Address: 888 Seventh Avenue, 33rd Floor
New York, NY 10106
Form 13F File Number: 28-6420
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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.
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Person Signing this Report on Behalf of Reporting Manager:
Name: Michael C. Neus
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Title: Assistant General Counsel
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Phone: (212) 397-5540
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Signature, Place, and Date of Signing:
/S/ MICHAEL C. NEUS New York, NY November 22, 1999
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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).)
<PAGE>
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 2
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Form 13F Information Table Value Total: $ 16,277
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(thousands)
List of Other Included Managers: NONE
<PAGE>
<TABLE>
<CAPTION>
Investment Voting
Discretion Authority
Issuer Title of Cusip Number Fair Market Value Shares or Sole Shared Shared- Sole Shared None
- ------ -------- ------------ ----------------- ---------- ---- ------- ------ ---- ------ ----
Class (in thousands) Principal Amount Instr.V Other
----- -------------- ---------------- ------- -----
<S> <C> <C> <C> <C> <C> <C>
BANKBOSTON CORP COM 06605R106 $ 14,330 280,300 X X
PIONEER HI BRED INTL INC COM 723686101 $ 1,947 50,000 X X
- ------------------------ -----------------
Number of Data Records: 2 $ 16,277
</TABLE>
