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Previous: KNIGHTSBRIDGE TANKERS LTD, 6-K, 1999-05-17 |
Next: CLARK MATERIAL HANDLING CO, 10-Q, 1999-05-17 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 1999
Check here if Amendment [ ]; Amendment Number: ___________
This Amendment (Check only one.): [ ] is a restatement.
[ ] 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
- --------------------------------------------------------------------------------
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.
- --------------------------------------------------------------------------------
Person Signing this Report on Behalf of Reporting Manager:
Name: Michael C. Neus
---------------
Title: Assistant General Counsel
-------------------------
Phone: (212) 397-5540
--------------
Signature, Place, and Date of Signing:
/S/ MICHAEL C. NEUS New York, NY May 17, 1999
------------------- ----------------- ------------
Signature City, State Date
- --------------------------------------------------------------------------------
CONFIDENTIAL POSITIONS HAVE BEEN OMITTED HEREFROM AND ARE BEING FILED
SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION
- --------------------------------------------------------------------------------
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: 152
---------------------------
Form 13F Information Table Value Total: $ 2,910,515
---------------------------
(thousands)
List of Other Included Managers: NONE
<PAGE>
The following investment managers that are required to file a report pursuant to
Section 13(f) of the Securities Exchange Act of 1934 exercise investment
discretion with respect to certain securities held in accounts managed by Soros
Fund Management LLC and such managers will report such positions on their
reports:
28-6432 Cambridge Investments Ltd.
28-4298 Everest Capital Limited
28-3549 LENS, Inc.
28-5470 Oechsle International Advisors, LP
28-7520 White Rock Capital Management, L.P.
<PAGE>
<TABLE>
<CAPTION>
Investment Discretion Voting Authority
Issuer Title of Cusip Fair Market Shares or Sole Shared Shared-Oth Sole Shared None
- ------ --------- ----- ----------- ---------- ---- ------- ---------- ---- ------ ----
Class Number Value (in Prin-cipal
thousands) Amount Instr.V
----- ------- ---------- ----------- -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
APEX SILVER MINES LTD ORD G04074103 $ 36,605 3,405,071 X X
GLOBALSTAR TELECOMMUNICTN LTD COM G3930H104 $ 116,550 8,400,000 X X
LORAL SPACE & COMMUNICATIONS COM G56462107 $ 76,763 5,316,900 X X
AMR CORP COM 001765106 $ 13,411 229,000 X X
AT&T CORP COM 001957109 $ 484 9,100 X X
AT&T CORP COM 001957208 $ 104,157 1,980,400 X X
LIB GRP
A
AVX CORP NEW COM 002444107 $ 237 14,800 X X
ACUSON CORP COM 005113105 $ 3,716 248,780 X X
ADOBE SYS INC COM 00724F101 $ 284 5,000 X X
AIRTOUCH COMMUNICATIONS INC COM 00949T100 $ 9,867 102,118 X X
ALTERA CORP COM 021441100 $ 4,522 76,000 X X
AMERICA ONLINE INC DEL COM 02364J104 $ 263 1,800 X X
AMERICAN BANKERS INS GROUP INC COM 024456105 $ 33,124 637,000 X X
ANALOG DEVICES INC COM 032654105 $ 931 31,300 X X
APPLE COMPUTER INC COM 037833100 $ 252 7,000 X X
APPLIED EXTRUSION TECHNOLOGIES COM 038196101 $ 439 90,000 X X
APPLIED MATLS INC COM 038222105 $ 5,515 89,400 X X
ASCEND COMMUNICATIONS INC COM 043491109 $ 2,536 30,300 X X
AUTOZONE INC COM 053332102 $ 45,563 1,500,000 X X
BJ SVCS CO COM 055482103 $ 1,047 44,665 X X
BAKER HUGHES INC COM 057224107 $ 1,867 76,776 X X
BROADCAST COM INC COM 111310108 $ 2,600 22,000 X X
BROADCOM CORP CL A 111320107 $ 2,317 37,600 X X
BURLINGTON RES INC COM 122014103 $ 4,946 123,850 X X
CMGI INC COM 125750109 $ 460 2,500 X X
CABLETRON SYS INC COM 126920107 $ 39,300 4,800,000 X X
CASE CORP COM 14743R103 $ 3,032 119,500 X X
CATERPILLAR INC DEL COM 149123101 $ 2,756 60,000 X X
CISCO SYS INC COM 17275R102 $ 1,030 9,400 X X
CITRIX SYS INC COM 177376100 $ 358 9,400 X X
COMCAST CORP CL A 200300200 $ 522 8,300 X X
SPL
COMPAQ COMPUTER CORP COM 204493100 $ 254 8,000 X X
COMPUTER ASSOC INTL INC COM 204912109 $ 1,778 50,000 X X
COMPUWARE CORP COM 205638109 $ 580 24,300 X X
COMVERSE TECHNOLOGY INC COM 205862402 $ 17,000 200,000 X X
PAR
$0.10
CONEXANT SYSTEMS INC COM 207142100 $ 7,586 274,000 X X
CONTINENTAL AIRLS INC CL B 210795308 $ 36,016 947,800 X X
CONTINUCARE CORP COM 212172100 $ 984 2,250,000 X X
COOPER CAMERON CORP COM 216640102 $ 587 17,321 X X
CORINTHIAN COLLEGES INC COM 218868107 $ 4,730 215,000 X X
CORTEX PHARMACEUTICALS INC COM 220524300 $ 56 170,000 X X
NEW
CROMPTON & KNOWLES CORP COM 227111101 $ 2,148 136,351 X X
CRYSTAL OIL CO PFD 229385307 $ 1,509 3,971,260 X X
SR CV
$.06
CRYSTAL OIL CO COM 229385703 $ 54,133 1,628,066 X X
PAR
$.01 NEW
CURAGEN CORP COM 23126R101 $ 11,769 1,776,485 X X
DBT ONLINE INC COM 233044106 $ 25,685 1,032,582 X X
DEERE & CO COM 244199105 $ 3,011 77,950 X X
DELTA & PINE LD CO COM 247357106 $ 36,756 1,195,321 X X
DIAGNOSTIC PRODS CORP COM 252450101 $ 2,197 90,600 X X
DISNEY WALT CO COM 254687106 $ 42,019 1,350,000 X X
EARTHLINK NETWORK INC COM 270322100 $ 38,006 633,440 X X
ECHELON CORP COM 27874N105 $ 2,304 230,400 X X
E M C CORP MASS COM 268648102 $ 108,779 851,500 X X
E M C CORP MASS COM 268648102 $ 3,475 27,200 X X
ENSCO INTL INC COM 26874Q100 $ 2,628 197,378 X X
EBAY INC COM 278642103 $ 687 5,000 X X
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 $ 816 10,000 X X
ELECTRO SCIENTIFIC INDS COM 285229100 $ 233 5,000 X X
ENRON CORP COM 293561106 $ 158,055 2,460,000 X X
ENRON CORP COM 293561106 $ 7,068 110,000 X X
ENRON OIL & GAS CO COM 293562104 $ 92,590 5,569,300 X X
EXCITE INC COM 300904109 $ 700 5,000 X X
FORE SYSTEMS INC COM 345449102 $ 1,934 102,300 X X
FRISCO BAY INDS LTD COM 358751105 $ 68 23,600 X X
GTS DURATEK INC COM 36237J107 $ 948 184,928 X X
GATEWAY 2000 INC COM 367833100 $ 2,057 30,000 X X
GENERAL INSTR CORP DEL COM 370120107 $ 16,535 545,500 X X
GENERAL MTRS CORP COM 370442105 $ 869 10,000 X X
GENESIS DIRECT INC COM 371935107 $ 2,907 679,022 X X
GIGA INFORMATION GROUP INC COM 37517M109 $ 429 110,667 X X
GLOBAL MARINE INC COM 379352404 $ 537 45,670 X X
GREAT LAKES CHEM CORP COM 390568103 $ 1,354 36,830 X X
HALLIBURTON CO COM 406216101 $ 2,171 56,382 X X
HALLIBURTON CO COM 406216101 $ 3,080 80,000 X X
HATHAWAY CORP COM 419011101 $ 54 28,800 X X
HILTON HOTELS CORP COM 432848109 $ 1,406 100,000 X X
HOMELAND HLDG CORP NEW COM 43739T104 $ 2,125 666,770 X X
HOUSEHOLD INTL INC COM 441815107 $ 10,539 231,000 X X
HUTCHINSON TECHNOLOGY INC COM 448407106 $ 368 14,800 X X
IRSA INVERSIONERS Y REP S A GLOBL 450047204 $ 17,861 677,197 X X
DEP RCPT
INCO LTD COM 453258402 $ 1,065 80,000 X X
INFOSEEK CORP COM 45678M107 $ 525 7,100 X X
INKTOMI CORP COM 457277101 $ 643 7,500 X X
INTEL CORP COM 458140100 $ 5,611 47,100 X X
JOS A BANK CLOTHIERS INC COM 480838101 $ 3,775 616,401 X X
KEMET CORP COM 488360108 $ 170 14,800 X X
KING WORLD PRODTNS INC COM 495667107 $ 1,443 47,202 X X
KOMAG INC COM 500453105 $ 463 105,800 X X
KULICKE & SOFFA INDS INC COM 501242101 $ 316 12,500 X X
LINEAR TECHNOLOGY CORP COM 535678106 $ 1,163 22,700 X X
MCI WORLDCOM INC COM 55268B106 $ 202,339 2,284,700 X X
MCI WORLDCOM INC COM 55268B106 $ 16,268 183,686 X X
MGC COMMUNICATIONS INC COM 552763302 $ 3,429 342,856 X X
MANPOWER INC COM 56418H100 $ 2,527 108,100 X X
MAXIM INTEGRATED PRODS INC COM 57772K101 $ 1,256 23,200 X X
MCDERMOTT INTL INC COM 580037109 $ 138,915 5,488,000 X X
METRONET COMMUNICATIONS CORP CL B 59169Y108 $ 61,276 1,114,100 X X
NON VTG
MICROSOFT CORP COM 594918104 $ 10,307 115,000 X X
MICRON TECHNOLOGY INC COM 595112103 $ 372 7,700 X X
MOBIL CORP COM 607059102 $ 1,025 11,647 X X
NTL INC COM 629407107 $ 814 10,000 X X
NABORS INDS INC COM 629568106 $ 806 44,310 X X
NETWORK APPLIANCE INC COM 64120L104 $ 496 9,800 X X
NOBLE DRILLING CORP COM 655042109 $ 678 39,003 X X
NORTHERN TELECOM LTD COM 665815106 $ 1,361 21,900 X X
NOVELLUS SYS INC COM 670008101 $ 408 7,400 X X
OCTEL CORP COM 675727101 $ 360 29,400 X X
OPEN JT STK CO-VIMPEL SPONSORED 68370R109 $ 22,911 1,478,100 X X
COMMUNIC ADR
OPTIMAL ROBOTICS CORP CL A 68388R208 $ 1,475 200,000 X X
NEW
ORACLE CORP COM 68389X105 $ 261 9,900 X X
ORTEC INTL INC COM 68749B108 $ 7,929 823,800 X X
PMC-SIERRA INC COM 69344F106 $ 527 7,400 X X
PARK PL ENTMT CORP COM 700690100 $ 7,231 956,100 X X
PERKIN ELMER CORP COM 714041100 $ 55,290 569,628 X X
PERKIN ELMER CORP COM 714041100 $ 103,238 1,063,625 X X
PINNACLE GLOBAL GROUP INC COM 723465100 $ 60 11,850 X X
PLATINUM TECHNOLOGY INTL INC COM 2764T101 $ 1,637 64,200 X X
POTOMAC ELEC PWR CO COM 737679100 $ 2,415 104,150 X X
PRIMUS TELECOMMUNICATIONS GRP COM 741929103 $ 13,935 1,376,283 X X
RJR NABISCO HOLDINGS CORP COM 74960K876 $ 1,265 50,600 X X
NEW
REALNETWORKS INC COM 75605L104 $ 611 5,000 X X
ROWAN COS INC COM 779382100 $ 592 46,695 X X
SCI SYS INC COM 783890106 $ 213 7,200 X X
SCHLUMBERGER LTD COM 806857108 $ 57,902 962,027 X X
SENSORMATIC ELECTRS CORP COM 817265101 $ 24,539 2,583,050 X X
SEVEN SEAS PETE INC COM 817917107 $ 5,882 1,176,400 X X
SMALLWORLD PLC SPONSORED 83168P108 $ 535 89,200 X X
ADR
SMITH INTL INC COM 832110100 $ 472 11,795 X X
SOLECTRON CORP COM 834182107 $ 767 15,800 X X
SOUTHWEST AIRLS CO COM 844741108 $ 1,951 64,500 X X
STAPLES INC COM 855030102 $ 41,423 1,260,000 X X
SYBASE INC COM 871130100 $ 215 27,040 X X
SYBASE INC COM 871130100 $ 94 11,800 X X
TELLABS INC COM 879664100 $ 1,197 12,250 X X
TERADYNE INC COM 880770102 $ 1,211 22,200 X X
TEXAS INSTRS INC COM 882508104 $ 486 4,900 X X
THEGLOBE COM INC COM 88335R101 $ 511 9,800 X X
3COM CORP COM 885535104 $ 1,166 50,000 X X
TRIANGLE PHARMACEUTICALS INC COM 89589H104 $ 21,263 1,989,500 X X
USX-U S STL COM 90337T101 $ 752 32,000 X X
UNION CARBIDE CORP COM 905581104 $ 170,596 3,775,300 X X
UNITED INTL HLDGS INC CL A 910734102 $ 4,839 111,250 X X
U S WEST INC NEW COM 91273H101 $ 611 11,100 X X
USWEB CORP COM 917327108 $ 206 5,000 X X
VEECO INSTRS INC DEL COM 922417100 $ 406 11,000 X X
VERITAS SOFTWARE CO COM 923436109 $ 606 7,500 X X
VITESSE SEMICONDUCTOR CORP COM 928497106 $ 4,936 97,500 X X
WASTE MGMT INC DEL COM 94106L109 $ 637,409 14,364,145 X X
WEATHERFORD INTL INC COM 947074100 $ 2,613 100,000 X X
WESTERN DIGITAL CORP COM 958102105 $ 583 73,400 X X
XILINX INC COM 983919101 $ 3,432 84,600 X X
YAHOO INC COM 984332106 $ 1,684 10,000 X X
----------
Number of Data Records: 152 $2,910,515
</TABLE>
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