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Previous: STATIA TERMINALS INTERNATIONAL NV, 10-Q, 2000-05-15 |
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---------------------------------
OMB Approval
---------------------------------
OMB Number: 3235-0006
Expires: October 31, 2000
Estimated average
burden hours per
response:.................24.7
---------------------------------
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2000
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
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: Richard D. Holahan, Jr.
Title: Assistant General Counsel
Phone: 212-397-5516
Signature, Place, and Date of Signing:
/S/ RICHARD D. HOLAHAN
___________________________________________
[Signature]
New York, New York
___________________________________________
[City, State]
May 15, 2000
___________________________________________
[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>
Form 13F SUMMARY PAGE
Form 13F Summary Page
Report Summary:
Number of Other Included Managers:
0
Form 13F Information Table Entry Total:
365
Form 13F Information Table Value Total:
$ 8,340,666 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file
number(s) of all institutional investment managers with
respect to which this report is filed, other than the manager
filing this report. If there are no entries in this list,
state "NONE" and omit the column headings and list entries.
NONE
<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 Principal Instr.V
thousands) Amount -------
----- ------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
A D C TELECOMMUNICATIONS COM 000886101 536 9,950 X X
AES CORP JR SBDB CV4.5%05 00130HAN5 1,523 1,000,000 X X
AT&T CORP COM 001957109 4,106 73,000 X X
AT&T CORP COM LIB GRP A 001957208 77,381 1,306,000 X X
ABGENIX INC COM 00339B107 11,050 80,000 X X
ACTIVCARD S A SPONSORED ADR 00505N109 2,732 64,100 X X
ACTUATE CORP COM 00508B102 904 16,800 X X
ADAPTIVE BROADBAND CORP COM 00650M104 14,638 273,600 X X
AERIAL COMMUNICATIONS INC COM 007655103 107,628 1,894,444 X X
ADVANCED MICRO DEVICES INC COM 007903107 8,725 152,900 X X
AGILENT TECHNOLOGIES INC COM 00846U101 5,200 50,000 X X
ALCATEL SPONSORED ADR 013904305 4,732 108,000 X X
ALKERMES INC COM 01642T108 23,117 249,915 X X
ALLIED RISER COMMUNICATIONS CP COM 019496108 1,004 28,900 X X
ALLSCRIPTS INC COM 019886100 2,802 46,600 X X
ALLSTATE CORP COM 020002101 507 21,300 X X
ALPHA INDS INC COM 020753109 9,025 95,000 X X
ALZA CORP DEL SUB LYON ZERO 14 022615AC2 14,632 27,800,000 X X
AMERICA ONLINE INC DEL COM 02364J104 101,702 1,512,300 X X
AMERICA ONLINE INC DEL SUB NT CV ZRO 19 02364JAC8 32,458 59,000,000 X X
AMERICAN TOWER CORP NT CV 144A 5%10 029912AE2 21,405 19,000,000 X X
AMERICAN TECHNICNAL CERAMICS COM 030137103 2,409 66,000 X X
ANNTAYLOR STORES CORP GTD SB DB CV 19 036115AC7 13,050 30,000,000 X X
AO TATNEFT SPON ADR REG S 03737P306 938 71,430 X X
APEX SILVER MINES LTD ORD G04074103 34,264 3,405,071 X X
<PAGE>
APPLE COMPUTER INC COM 037833100 1,670 12,300 X X
APPLIED MATLS INC COM 038222105 905 9,600 X X
APPLIED MICRO CIRCUITS CORP COM 03822W109 69,779 465,000 X X
APPLIED MICRO CIRCUITS CORP COM 03822W109 780 5,200 X X
AREL COMMUNICATIONS & SOFTWARE COM M14925107 7,707 522,500 X X
ARIBA INC COM 04033V104 74,417 355,000 X X
ARIBA INC COM 04033V104 388 1,850 X X
ART TECHNOLOGY GROUP INC COM 04289L107 24,042 366,000 X X
ASHFORD COM INC COM 044093102 2,595 550,000 X X
ASK JEEVES INC COM 045174109 587 9,600 X X
AT HOME CORP COM SER A 045919107 1,318 40,000 X X
AT HOME CORP SB NT CV 144A 06 045919AD9 12,031 14,500,000 X X
AURORA BIOSCIENCES CORP COM 051920106 8,175 200,000 X X
AVIGEN INC COM 053690103 8,683 195,393 X X
AVAX TECHNOLOGIES INC COM PAR $0.004 053495305 1,137 98,876 X X
BAKER HUGHES INC COM 057224107 7,563 250,000 X X
BEA SYS INC COM 073325102 37,186 506,800 X X
BEA SYS INC SB NT CV144A4%06 073325AC6 2,473 2,000,000 X X
BELL MICROPRODUCTS INC COM 078137106 954 55,300 X X
BIOCHEM PHARMA INC COM 09058T108 2,958 133,700 X X
BIOCRYST PHARMACEUTICALS COM 09058V103 3,086 112,995 X X
BIOGEN INC COM 090597105 107,386 1,536,825 X X
BOSTON SCIENTIFIC CORP COM 101137107 8,525 400,000 X X
BOWATER INC COM 102183100 8,006 150,000 X X
BRISTOL MYERS SQUIBB CO COM 110122108 17,325 300,000 X X
BROADBASE SOFTWARE COM 11130R100 29,563 370,700 X X
BROADCOM CORP CL A 111320107 64,119 264,000 X X
BROADCOM CORP CL A 111320107 680 2,800 X X
BROCADE COMMUNICATIONS SYS INC COM 111621108 46,621 260,000 X X
BROCADE COMMUNICATIONS SYS INC COM 111621108 663 3,700 X X
CNET NETWORKS INC COM 12613R104 40,803 805,000 X X
CABLETRON SYS INC COM 126920107 1,149 39,200 X X
CABOT CORP COM 127055101 4,575 150,000 X X
CADENCE DESIGN SYSTEM INC COM 127387108 917 44,200 X X
CALPINE CORP COM 131347106 2,980 31,700 X X
CENTENNIAL HEALTHCARE CORP COM 150937100 1,388 267,600 X X
<PAGE>
CIRRUS LOGIC CORP COM 172755100 1,402 76,800 X X
CISCO SYS INC COM 17275R102 61,077 790,000 X X
CISCO SYS INC COM 17275R102 2,528 32,700 X X
CITIGROUP INC COM 172967101 1,483 25,000 X X
CITRIX SYS INC COM 177376100 6,625 100,000 X X
CLARENT CORP DEL COM 180461105 223 2,475 X X
COLT TELECOM GROUP PLC SPONSORED ADR 196877104 19,055 96,300 X X
COLUMBIA ENERGY GROUP COM 197648108 3,016 50,900 X X
COMMERCE ONE INC DEL COM 200693109 3,107 20,820 X X
COMPAQ COMPUTER CORP COM 204493100 94,253 3,540,000 X X
COMPAQ COMPUTER CORP COM 204493100 1,807 67,850 X X
COMPUTER ASSOC INTL INC COM 204912109 5,919 100,000 X X
COMPUTER ASSOC INTL INC COM 204912109 4,090 69,100 X X
CONCENTRIC NETWORK CORP COM 20589R107 10,194 185,337 X X
CONCORD CAMERA CORP COM 206156101 2,475 45,000 X X
CONEXANT SYSTEMS INC COM 207142100 31,950 450,000 X X
CONEXANT SYSTEMS INC COM 207142100 518 7,300 X X
CONEXANT SYSTEMS INC SB NT CV 144A 07 207142AD2 12,723 14,000,000 X X
CONTINUCARE CORP COM 212172100 2,250 2,250,000 X X
COR THERAPEUTICS INC COM 217753102 9,380 142,290 X X
CORDANT TECHNOLOGIES INC COM 218412104 32,614 576,600 X X
CORNING INC COM 219350105 77,600 400,000 X X
CORSAIR COMMUNICATIONS INC COM 220406102 574 30,000 X X
CRAYFISH CO LTD SPONSORED ADR 225226109 3,530 92,900 X X
CRITICAL PATH INC COM 22674V100 12,750 150,000 X X
CURAGEN CORP COM 23126R101 172,487 3,689,564 X X
CYPRESS SEMICONDUCTOR CORP SUB NT CV 4%05 232806AE9 4,432 3,500,000 X X
DII GROUP INC COM 232949107 85,970 760,380 X X
DELL COMPUTER CORP COM 247025109 53,938 1,000,000 X X
DELPHI AUTOMOTIVE SYS CORP COM 247126105 4,800 300,000 X X
DESCARTES SYS GROUP INC COM 249906108 7,069 150,000 X X
DIGEX INC DEL CL A 253756100 5,547 50,000 X X
DIVERSA CORP COM 255064107 4,700 100,000 X X
DONALDSON LUFKIN & JENRETTE NW COM DLJ 257661108 43,227 835,300 X X
<PAGE>
DOUBLECLICK INC COM 258609304 318 3,400 X X
E PIPHANY INC COM 26881V100 6,678 50,000 X X
E-TEK DYNAMICS INC COM 269240107 9,410 40,000 X X
EATON CORP COM 278058102 2,730 35,000 X X
EBOOKERS COM PLC SPONSORED ADR 278725106 1,183 47,300 X X
ECLIPSYS CORP COM 278856109 4,865 251,100 X X
J D EDWARDS & CO COM 281667105 3,256 100,000 X X
ELANTEC SEMICONDUCTOR INC COM 284155108 5,738 78,000 X X
EMBRATEL PARTICIPACOES S A SPON ADR PFD 29081N100 8,784 342,800 X X
ENRON CORP COM 293561106 81,442 1,087,700 X X
ENRON CORP COM 293561106 374 5,000 X X
ENZON INC COM 293904108 5,020 133,200 X X
ERICSSON L M TEL CO ADR CL B SEK10 294821400 25,798 275,000 X X
EXAR CORP COM 300645108 3,041 42,500 X X
EXACTIS COM INC COM 30064G104 4,886 222,100 X X
EXTREME NETWORKS INC COM 30226D106 3,160 40,000 X X
FINANCIAL SEC ASSURN HLDGS LTD COM 31769P100 9,951 135,500 X X
GENENTECH INC COM NEW 368710406 402,542 2,648,300 X X
GENERAL ELEC CO COM 369604103 4,237 27,300 X X
GENERAL MLS INC COM 370334104 1,230 34,000 X X
GENERAL MTRS CORP CL H NEW 370442832 4,358 35,000 X X
GENERAL MTRS CORP CL H NEW 370442832 560 4,500 X X
GENTEX CORP COM 371901109 272 7,350 X X
GOLDEN TELECOM INC COM 38122G107 202,763 445,633 X X
GOLDMAN SACHS GROUP INC COM 38141G104 52,563 500,000 X X
GTS DURATEK INC COM 3637J107 1,919 184,928 X X
GUILFORD PHARMACEUTICALS INC COM 401829106 6,247 268,677 X X
GULF INDONESIA RES LTD COM 402284103 1,984 250,000 X X
HNC SOFTWARE INC COM 40425P107 24,054 333,800 X X
HSB GROUP INC COM 40428N109 616 21,300 X X
HANNAFORD BROS CO COM 410550107 8,245 111,800 X X
HARRIS CORP DEL COM 413875105 1,728 50,000 X X
HATHAWAY CORP COM 419011101 193 22,700 X X
HEALTHEON WEBMD CORP COM 422209106 9,200 400,000 X X
HELIX TECHNOLOGY CORP COM 423319102 13,214 220,000 X X
HELLENIC TELECOM ORGANIZATN SA SPONSORED ADR 423325307 5,000 344,800 X X
<PAGE>
HOME DEPOT INC COM 437076102 64,500 1,000,000 X X
HOMELAND HLDG CORP NEW COM 43739T104 2,802 640,541 X X
HUMAN GENOME SCIENCES INC COM 444903108 18,932 227,920 X X
HUMAN GENOME SCIENCES INC SB NT CV 144A 07 444903AG3 1,211 2,000,000 X X
HYPERION SOLUTIONS CORP COM 44914M104 6,289 193,500 X X
IDEC PHARMACEUTICALS CORP COM 449370105 22,615 230,175 X X
IPC COMMUNICATIONS INC COM NEW 44980K206 2,884 14,000 X X
ITXC CORP COM 45069F109 9,413 200,000 X X
IGATE CAPITAL CORP COM 45169U105 7,220 160,000 X X
INCYTE PHARMACEUTICALS INC COM 45337C102 22,555 259,250 X X
INFINITY BROADCASTING CP NEW CL A 45662S102 96,508 2,980,950 X X
INFONET SVCS CORP CL B 45666T106 303 13,400 X X
INFORMATION RESOURCE ENGR INC COM PAR $0.01 45675F303 4,481 123,600 X X
INFORMIX CORP COM 456779107 5,413 319,600 X X
INGRAM MICRO INC CL A 457153104 1,384 90,000 X X
INPRISE CORP COM 45766C102 2,247 329,900 X X
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,774 70,000 X X
INTEL CORP COM 458140100 93,676 710,000 X X
INTEL CORP COM 458140100 1,728 13,100 X X
INTERLEAF INC COM NEW 458729209 31,365 667,350 X X
INTERNAP NETWORK SVCS CORP COM 45885A102 7,130 155,000 X X
INTERNATIONAL RECTIFIER CORP COM 460254105 2,859 75,000 X X
INTERNET INITIATIVE JAPAN INC SPONSORED ADR 46059T109 12,555 180,000 X X
INTERVU INC COM 46114R106 19,768 219,647 X X
INTERWOVEN INC COM 46114T102 24,155 220,090 X X
IONA TECHNOLOGIES PLC SPONSORED ADR 46206P109 736 9,950 X X
I2 TECHNOLOGIES INC COM 465754109 3,053 25,000 X X
I2 TECHNOLOGIES INC SUBNTCV 144A 06 465754AD1 13,104 7,500,000 X X
JDS UNIPHASE CORP COM 46612J101 196,999 1,634,000 X X
JDS UNIPHASE CORP COM 46612J101 1,073 8,900 X X
JOHNSON & JOHNSON COM 478160104 3,587 51,200 X X
JOS A BANK CLOTHIERS INC COM 480838101 2,466 616,401 X X
<PAGE>
JUNIPER NETWORKS INC COM 48203R104 57,984 220,000 X X
JUNIPER NETWORKS INC SB NT CV 4.75%07 48203RAA2 5,755 5,750,000 X X
KLA-TENCOR CORP COM 482480100 809 9,600 X X
KERR MCGEE CORP SB DB CV 5.25%10 492386AP2 1,150 1,000,000 X X
KEY TRONICS CORP COM 493144109 228 70,000 X X
KOREA TELECOM SPONSORED ADR 50063P103 10,138 231,400 X X
LAM RESEARCH CORP COM 512807108 865 19,200 X X
LAMAR ADVERTISING CO NT CV 5.25%06 512815AF8 3,449 3,000,000 X X
LANOPTICS ORD M6706C103 5,700 300,000 X X
LATTICE SEMICONDUCTOR CORP COM 518415104 1,479 21,850 X X
LATTICE SEMICONDUCTOR CORP SUB NT CV 144A04 518415AA2 2,194 1,250,000 X X
LEVEL 3 COMMUNICATIONS INC COM 52729N100 44,944 425,000 X X
LILLY ELI & CO COM 532457108 12,600 200,000 X X
LIPOSOME CO INC COM 536310105 8,359 478,520 X X
LUCENT TECHNOLOGIES INC COM 549463107 1,397 23,000 X X
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 2,237 91,300 X X
MACROMEDIA INC COM 556100105 9,031 100,000 X X
MACROMEDIA INC COM 556100105 2,736 30,300 X X
MANPOWER INC COM 56418H100 2,562 72,180 X X
MANUGISTICS GROUP INC COM 565011103 4,437 88,300 X X
MARKEL CORP COM 570535104 562 3,864 X X
MARKEL CORP COM 570535104 116 800 X X
MASTEC INC COM 576323109 7,476 84,000 X X
MAVESA S A SPONSORED ADR 577717101 644 245,500 X X
MAXIM INTEGRATED PRODS INC COM 57772K101 10,659 150,000 X X
MAXIM INTEGRATED PRODS INC COM 57772K101 3,482 49,000 X X
MAXIM PHARMACEUTICALS INC COM 57772M107 4,694 100,000 X X
MAXYGEN INC COM 577776107 4,889 75,000 X X
MEDIABAY INC COM 58446J108 5,625 750,000 X X
MEDICALOGIC INC COM 584642102 27,251 1,568,421 X X
MEDIAONE GROUP INC COM 58440J104 85,054 1,050,050 X X
MEDIAONE GROUP INC COM 58440J104 810 10,000 X X
MENTOR CORP MINN COM 587188103 3,390 125,550 X X
MENTOR GRAPHICS CORP COM 587200106 1,815 120,000 X X
<PAGE>
METHODE ELECTRS INC CL A 591520200 3,722 73,700 X X
MICROSOFT CORP COM 594918104 464,844 4,375,000 X X
MICROSOFT CORP COM 594918104 3,427 32,250 X X
MICROCHIP TECHNOLOGY INC COM 595017104 3,288 50,000 X X
MICRON TECHNOLOGY INC COM 595112103 166,320 1,320,000 X X
MILLENNIUM PHARMACEUTICALS INC COM 599902103 45,542 350,660 X X
MILLENNIUM PHARMACEUTICALS INC SUB NT CV 144A07 599902AA1 7,015 7,500,000 X X
MIRAGE RESORTS INC COM 60462E104 376 19,400 X X
MISSION CRITICAL SOFTWARE INC COM 605047109 5,135 84,000 X X
MUSTANG COM INC COM 628188104 4,792 217,800 X X
NPS PHARMACEUTICALS INC COM 62936P103 4,001 265,600 X X
NTL INC COM 629407107 11,632 125,326 X X
NABORS INDS INC COM 629568106 15,719 405,000 X X
NETEGRITY INC COM 64110P107 4,816 70,300 X X
NETMANAGE INC COM 641144100 1,303 230,400 X X
NETWORK APPLIANCE INC COM 64120L104 596 7,200 X X
NETWORK SOLUTIONS INC DEL COM 64121Q102 270,517 1,760,000 X X
NEWBRIDGE NETWORKS CORP COM 650901101 35,665 1,099,500 X X
NEWS CORP LTD SP ADR PFD 652487802 3,581 75,000 X X
NEXTEL COMMUNICATIONS INC CL A 65332V103 94,806 639,500 X X
NEXTEL COMMUNICATIONS INC CL A 65332V103 1,171 7,900 X X
NEXUS TELOCATION SYS LTD ORD M74919107 13,343 2,885,000 X X
NOKIA CORP SPONSORED ADR 654902204 27,265 125,500 X X
NOKIA CORP SPONSORED ADR 654902204 500 2,300 X X
NOBLE DRILLING CORP COM 655042109 36,327 878,000 X X
NORTEL INVERSORA S A SPON ADR PFD B 656567401 10,791 523,200 X X
NORTHROP GRUMMAN CORP COM 666807102 7,941 150,000 X X
NOVELLUS SYS INC COM 670008101 11,225 200,000 X X
NOVELLUS SYS INC COM 670008101 1,078 19,200 X X
OBJECTIVE SYS INTEGRATORS INC COM 674424106 1,460 96,100 X X
ON TECHNOLOGY CORP COM 68219P108 1,248 118,900 X X
OPEN JT STK CO-VIMPEL COMMUNIC SPONSORED ADR 68370R109 43,874 1,036,900 X X
ORACLE CORP COM 68389X105 441,053 5,650,000 X X
ORACLE CORP COM 68389X105 1,397 17,900 X X
ORTEC INTL INC COM 68749B108 7,678 782,500 X X
<PAGE>
PE CORP COM PE BIO GRP 69332S102 87,196 903,588 X X
PE CORP CELERA GEN GRP 69332S201 57,283 621,800 X X
PIMCO ADVISORS HLDGS L P UT LTD PART INT 69338P102 32,148 839,100 X X
PLX TECHNOLOGY INC COM 693417107 1,785 47,950 X X
PMC-SIERRA INC COM 69344F106 5,092 25,000 X X
PEOPLESOFT INC COM 712713106 2,882 144,100 X X
PEREGRINE SYSTEMS INC COM 71366Q101 13,413 200,000 X X
PERFORMANCE TECHNOLOGIES INC COM 71376K102 2,585 59,500 X X
PERKIN ELMER INC COM 714046109 46,550 700,000 X X
PHARMACYCLICS INC COM 716933106 8,390 150,660 X X
PHARMACIA & UPJOHN INC COM 716941109 406 6,860 X X
PFIZER INC COM 717081103 7,313 200,000 X X
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 3,718 169,500 X X
PINNACLE GLOBAL GROUP INC COM 723465100 41 11,850 X X
PLANAR SYS INC COM 726900103 1,690 143,800 X X
POLAROID CORP COM 731095105 321 13,500 X X
PORTAL SOFTWARE INC COM 736126103 5,694 100,000 X X
PRECISION OPTICS INC MASS COM 740294103 5,688 250,000 X X
PRECISION RESPONSE CORP COM 740314109 11,070 456,500 X X
PRIDE INTL INC COM 741932107 1,141 50,000 X X
PROSOFTTRAINING COM INC COM 743477101 1,093 48,426 X X
PROTEIN DESIGN LABS INC COM 74369L103 10,979 138,105 X X
PSINET INC COM 74437C101 5,749 169,000 X X
PSINET INC PFD C CV 6 3/4 74437C309 13,040 215,000 X X
QLT PHOTOTHERAPEUTICS INC COM 746927102 9,989 180,792 X X
QUALCOMM INC COM 747525103 39,254 262,900 X X
QUANTUM EFFECT DEVICES INC COM 74764T107 3,981 50,000 X X
QUANTUM CORP COM HDDG 747906303 1,081 96,100 X X
QUINTILES TRANSNATIONAL CORP SB NT CV 4.25%00 748767AC4 9,305 9,375,000 X X
QWEST COMMUNICATIONS INTL INC COM 749121109 24,153 498,000 X X
RF MICRODEVICES INC COM 749941100 356 2,650 X X
RARE MEDIUM GROUP INC COM 75382N109 29,784 675,000 X X
RATIONAL SOFTWARE CORP SUB NT CV 144A07 75409PAA1 26,453 21,400,000 X X
<PAGE>
REALNETWORKS INC COM 75605L104 5,694 100,000 X X
REALNETWORKS INC COM 75605L104 399 7,000 X X
REDBACK NETWORKS INC COM 757209101 109,027 363,500 X X
REDBACK NETWORKS INC COM 757209101 450 1,500 X X
REMEDY CORP COM 759548100 899 21,350 X X
REPLIGEN CORP COM 759916109 3,898 405,000 X X
ROCKWELL INTL CORP NEW COM 773903109 2,091 50,000 X X
ROGERS COMMUNICATIONS INC DB CONV 2.00%05 775109AE1 19,087 22,000,000 X X
ROSTELECOM OPEN JT STK LNG DST SPONSORED ADR 778529107 2,677 112,700 X X
ROWAN COS INC COM 779382100 50,044 1,700,000 X X
RYDER SYS INC COM 783549108 11,067 487,800 X X
SCI SYS INC SUB NT CONV 3%07 783890AF3 5,784 5,000,000 X X
SDL INC COM 784076101 468 2,200 X X
SFX ENTMT INC CL A 784178105 8,163 200,000 X X
SPX CORP COM 784635104 34,158 299,800 X X
S1 CORPORATION COM 78463B101 12,853 150,000 X X
S3 INC COM 784849101 27,720 1,320,000 X X
SAFECO CORP COM 786429100 669 25,200 X X
ST LAURENT PAPERBOARD INC COM 790907109 984 50,000 X X
ST PAUL COS INC COM 792860108 662 19,400 X X
SCHLUMBERGER LTD COM 806857108 107,100 1,400,000 X X
SCIENTIFIC ATLANTA INC COM 808655104 495 7,800 X X
SCIOS INC COM 808905103 1,029 198,369 X X
SCITEX LTD ORD 809090103 2,677 172,000 X X
SEAGATE TECHNOLOGY COM 811804103 3,907 64,850 X X
SEAGRAM LTD PFD ADJ CV SEC 811850205 2,416 43,200 X X
SEALED AIR CORP NEW PFD CV A $2 81211K209 11,674 227,500 X X
SELECTICA INC COM 816288104 60,418 684,618 X X
SEMTECH CORP SB NT CV 144A 07 816850AB7 6,102 6,500,000 X X
SEPRACOR INC COM 817315104 6,324 86,850 X X
SEPRACOR INC SB DB CV 6.25%05 817315AE4 6,215 2,000,000 X X
<PAGE>
SEPRACOR INC SUB DB CONV 7%05 817315AH7 2,613 2,000,000 X X
SEPRACOR INC SB DB CV 144A 07 817315AJ3 7,181 7,500,000 X X
SIEBEL SYS INC COM 826170102 627 5,250 X X
SEVEN SEAS PETE INC COM 817917107 2,353 1,176,400 X X
SILICON IMAGE INC COM 82705T102 3,581 50,000 X X
SILKNET SOFTWARE INC COM 827094103 6,198 59,600 X X
SODEXHO MARRIOTT SVCS INC COM 833793102 1,164 77,600 X X
SONERA GROUP PLC SPONSORED ADR 835433202 17,921 270,000 X X
SONICWALL INC COM 835470105 6,663 100,000 X X
SONY CORP ADR NEW 835699307 27,928 99,700 X X
SPEEDFAM-IPEC INC COM 847705100 3,226 162,300 X X
SPRINT CORP PCS COM SER 1 852061506 980 15,000 X X
SUN MICROSYSTEMS INC COM 866810104 259,558 2,770,000 X X
SUN MICROSYSTEMS INC COM 866810104 1,059 11,300 X X
SUNGARD DATA SYS INC COM 867363103 1,063 28,150 X X
SYCAMORE NETWORKS INC COM 871206108 93,525 725,000 X X
SYMANTEC CORP COM 871503108 1,029 13,700 X X
SYMBOL TECHNOLOGIES INC COM 871508107 65,850 800,000 X X
TRW INC COM 872649108 5,850 100,000 X X
TV GUIDE INC CL A 87307Q109 512 10,650 X X
TALK CITY INC COM 874263106 4,785 789,286 X X
TECH DATA CORP COM 878237106 4,892 148,800 X X
TELCOM SEMICONDUCTOR INC COM 87921P107 871 28,800 X X
TELE CENTRO SUL PART S A SPON ADR PFD 879239101 4,965 61,300 X X
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 5,226 196,300 X X
TELE NORDESTE CELULAR PART S A SPON ADR PFD 87924W109 1,571 21,900 X X
TELE SUDESTE CELULAR PART S A SPON ADR PFD 879252104 2,856 57,200 X X
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 4,784 71,400 X X
TELEFONOS DE MEXICO S A SR DB CV 4.25%04 879403AD5 31,750 21,000,000 X X
TELEMIG CELULAR PART S A SPON ADR PFD 87944E105 345 3,900 X X
TEXAS INSTRS INC COM 882508104 88,000 550,000 X X
THERMO ELECTRON CORP COM 883556102 12,180 597,800 X X
TRANSKARYOTIC THERAPIES INC COM 893735100 1,981 35,619 X X
<PAGE>
TRAVELERS PPTY CAS CORP CL A 893939108 10,519 255,000 X X
TRIANGLE PHARMACEUTICALS INC COM 89589H104 28,482 1,808,405 X X
TRIMERIS INC COM 896263100 12,539 251,100 X X
TRIQUINT SEMICONDUCTOR INC SB NT CV 144A 07 89674KAA1 5,606 7,500,000 X X
TRITEL INC CL A 89675X104 8,407 219,800 X X
TURBOCHEF TECHNOLOGIES INC COM 900006107 450 73,400 X X
TV AZTECA S A DE C V SPONSORED ADR 901145102 12,833 870,000 X X
II VI INC COM 902104108 8,550 225,000 X X
TYCO INTL LTD NEW COM 902124106 9,975 200,000 X X
UST INC COM 902911106 522 33,400 X X
U S FOODSERVICE COM 90331R101 89,481 3,475,000 X X
UNIBANCO-UNIAO DE BANCOS BRASL GDR REP PFD UT 90458E107 5,731 180,500 X X
U S WEST INC NEW COM 91273H101 30,837 424,600 X X
U S TR CORP NEW COM 91288L105 13,816 73,100 X X
UNITED WTR RES INC COM 913190104 1,786 51,400 X X
UNITEDGLOBALCOM CL A 913247508 3,753 50,000 X X
UNITEDGLOBALCOM CL A 913247508 413 5,500 X X
USINTERNETWORKING INC SUB NT CV 144A04 917311AE2 4,885 2,000,000 X X
VEECO INSTRS INC DEL COM 922417100 5,735 77,500 X X
VERITAS SOFTWARE CO COM 923436109 142,135 1,085,000 X X
VERISIGN INC COM 92343E102 288,161 1,927,500 X X
VERISIGN INC COM 92343E102 434 2,900 X X
VERTEX PHARMACEUTICALS INC COM 92532F100 19,855 424,149 X X
VIACOM INC CL B 925524308 44,874 850,700 X X
VIGNETTE CORP COM 926734104 40,063 250,000 X X
VIGNETTE CORP COM 926734104 825 5,150 X X
VITESSE SEMICONDUCTOR CORP SB DB CV 144A 05 928497AA4 3,131 3,000,000 X X
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T107 183,723 3,306,600 X X
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T107 436 7,850 X X
VOYAGER NET INC COM 92906W101 300 21,900 X X
<PAGE>
WAL MART STORES INC COM 931142103 4,995 90,000 X X
WARNER LAMBERT CO COM 934488107 34,700 355,900 X X
WEATHERFORD INTL INC COM 947074100 88,406 1,500,000 X X
WESTPOINT STEVENS INC COM 961238102 950 50,000 X X
WHOLE FOODS MKT INC SB DB CV ZRO 18 966837AC0 3,413 10,000,000 X X
WIND RIVER SYSTEMS INC SUB NT CONV 5%02 973149AC1 7,856 6,540,000 X X
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Number of Data Records: 365 8,340,666
</TABLE>
<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
28-5499 NWI Management LLC
28-5470 Oechsle International Advisors, LP
28-5307 Satellite Fund Management LLC
28-5367 Sirios Capital, LLC
28-7520 White Rock Capital Management, L.P.
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