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Previous: STATIA TERMINALS INTERNATIONAL NV, 10-Q, EX-27.2, 2000-08-14 |
Next: ORA ELECTRONICS INC, 10-Q, 2000-08-14 |
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.OMB Number: 3235-0006.
.Expires: October 31, 2000.
.Estimated average .
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 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, Jr.
---------------------------
[Signature]
New York, New York
---------------------------
[City, State]
August 11, 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
Report Summary:
Number of Other Included Managers:
0
Form 13F Information Table Entry Total:
276
Form 13F Information Table Value Total:
$ 2,010,629 (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>
Soros Fund Management - Form 13F
As of June 30, 2000
Investment Discretion Voting Authority
Fair Market Value Shares or Prin- Shared Shared-
----------------- --------------- ------ -------
Issuer Title of Class Cusip Number (in thousands) cipal Amount Sole Instr.V Other Sole Shared None
----- -------------- ------------ -------------- --------------- ---- ------- ----- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AES CORP JR SBDB CV4.5%05 00130HAN5 $5,235 3,000,000 X X
ASA LTD COM 002050102 $866 53,700 X X
ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 $940 21,300 X X
AVX CORP NEW COM 002444107 $1,899 82,800 X X
ABGENIX INC COM 00339B107 $10,128 84,500 X X
ACTIVE SOFTWARE INC COM 00504E100 $14,326 184,400 X X
ACTUATE CORP COM 00508B102 $9,405 176,200 X X
ADAPTEC INC COM 00651F108 $1,590 69,900 X X
ADVANCED MICRO DEVICES INC COM 007903107 $12,515 162,000 X X
AETHER SYS INC COM 00808V105 $1,281 6,250 X X
AETHER SYS INC SUB NT CV 6%05 00808VAA3 $4,246 4,000,000 X X
AFFYMETRIX INC COM 00826T108 $7,926 48,000 X X
ALKERMES INC COM 01642T108 $13,894 294,830 X X
ALLAIRE CORP COM 016714107 $435 11,850 X X
ALPHARMA INC SR SB NT CV 3%06 020813AD3 $3,844 2,000,000 X X
ALZA CORP DEL SUB LYON ZERO 14 022615AC2 $21,677 27,800,000 X X
AMERICA ONLINE INC DEL COM 02364J104 $644 12,200 X X
AMERICA ONLINE INC DEL COM 02364J104 $462 8,750 X X
AMERICA ONLINE INC DEL SUB NT CV ZRO 19 02364JAC8 $13,078 26,000,000 X X
AMERICAN TOWER CORP NT CV 2.25%09 029912AD4 $9,710 7,500,000 X X
AMERICAN TOWER CORP NT CV 144A 5%10 029912AE2 $17,252 17,000,000 X X
AMERICAN TECHNICNAL CERAMICS COM 030137103 $1,235 44,300 X X
AMGEN INC COM 031162100 $15,315 218,000 X X
ANNTAYLOR STORES CORP GTD SB DB CV 19 036115AC7 $17,650 35,000,000 X X
AO TATNEFT SPON ADR REG S 03737P306 $701 71,430 X X
APEX SILVER MINES ORD G04074103 $33,838 3,405,071 X X
APPLE COMPUTER INC COM 037833100 $1,477 28,200 X X
APPLIED MATLS INC COM 038222105 $3,381 37,310 X X
APPLIED MATLS INC COM 038222105 $3,122 34,450 X X
APPLIED MICRO CIRCUITS CORP COM 03822W109 $528 5,350 X X
ARIBA INC COM 04033V104 $1,260 12,850 X X
AREL COMMUNICATIONS & SOFTWARE COM M14925107 $7,360 722,500 X X
ARROW ELECTRS INC COM 042735100 $1,719 55,450 X X
ASPECT COMMUNICATIONS CORP COM 04523Q102 $5,409 137,600 X X
AT HOME CORP SB NT CV 144A 06 045919AD9 $11,674 16,500,000 X X
ATMEL CORP COM 049513104 $1,608 43,600 X X
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Investment Discretion Voting Authority
Fair Market Value Shares or Prin- Shared Shared-
----------------- --------------- ------ -------
Issuer Title of Class Cusip Number (in thousands) cipal Amount Sole Instr.V Other Sole Shared None
----- -------------- ------------ -------------- --------------- ---- ------- ----- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AVAX TECHNOLOGIES INC COM PAR $0.004 053495305 $896 98,876 X X
AVIGEN INC COM 053690103 $10,920 248,893 X X
BEA SYS INC COM 073325102 $640 12,950 X X
BEA SYS INC SB NT CV144A4%06 073325AC6 $3,938 2,500,000 X X
BELL MICROPRODUCTS INC COM 078137106 $1,229 66,900 X X
BEST BUY INC COM 086516101 $1,195 18,900 X X
BIOCHEM PHARMA INC COM 09058T108 $2,529 102,700 X X
BOSTON SCIENTIFIC CORP COM 101137107 $8,775 400,000 X X
BRISTOL MYERS SQUIBB CO COM 110122108 $7,573 130,000 X X
BROADCOM CORP CL A 111320107 $515 2,350 X X
BROADVISION INC COM 111412102 $5,909 116,300 X X
BROCADE COMMUNICATIONS SYS INC COM 111621108 $835 4,550 X X
BROOKS AUTOMATION INC COM 11434A100 $205 3,200 X X
CMS ENERGY CORP ADJ CV TR8.75% 125896308 $4,683 172,400 X X
CVS CORP COM 126650100 $1,260 31,500 X X
CABLETRON SYS INC COM 126920107 $3,300 130,700 X X
CARDINAL HEALTH INC COM 14149Y108 $1,735 23,450 X X
CHIRON CORP SB CV ADJ 144A00 170040AB5 $36,557 22,250,000 X X
CIENA CORP COM 171779101 $983 5,900 X X
CIRRUS LOGIC CORP COM 172755100 $1,914 119,600 X X
CISCO SYS INC COM 17275R102 $7,202 113,300 X X
CISCO SYS INC COM 17275R102 $2,501 39,350 X X
CITIGROUP INC COM 172967101 $1,573 26,100 X X
CITRIX SYS INC SB DB CV ZRO 19 177376AB6 $2,509 7,000,000 X X
COLUMBIA ENERGY GROUP COM 197648108 $1,313 20,000 X X
COMCAST CORP CL A SPL 200300200 $1,126 27,800 X X
COMPAQ COMPUTER CORP COM 204493100 $4,615 180,550 X X
COMPUTER ASSOC INTL INC COM 204912109 $1,369 26,750 X X
COMPUTER SCIENCES CORP COM 205363104 $1,173 15,700 X X
COMPUWARE CORP COM 205638109 $1,814 174,800 X X
CONEXANT SYSTEMS INC SB NT CV 4.25%06 207142AB6 $11,037 5,000,000 X X
CONEXANT SYSTEMS INC SUB NT CONV 4%07 207142AF7 $13,494 17,440,000 X X
CONTINUCARE CORPORATION COM 212172100 $1,547 2,250,000 X X
COR THERAPEUTICS INC COM 217753102 $5,997 70,290 X X
COSTCO WHSL CORP NEW COM 22160K105 $1,005 30,450 X X
CROSSWORLDS SOFTWARE INC COM 22769P109 $23,954 1,321,586 X X
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Investment Discretion Voting Authority
Fair Market Value Shares or Prin- Shared Shared-
----------------- --------------- ------ -------
Issuer Title of Class Cusip Number (in thousands) cipal Amount Sole Instr.V Other Sole Shared None
----- -------------- ------------ -------------- --------------- ---- ------- ----- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CURAGEN CORP COM 23126R101 $72,345 1,900,700 X X
CYPRESS SEMICONDUCTOR CORP SUB NT CV 4%05 232806AE9 $1,718 1,500,000 X X
DELL COMPUTER CORP COM 247025109 $4,968 100,750 X X
DIGITAL IS INC DEL SUB NT CV 6%05 25385NAA9 $5,363 7,580,000 X X
E M C CORP MASS COM 268648102 $477 6,200 X X
EBOOKERS COM PLC SPONSORED ADR 278725106 $414 47,300 X X
ECLIPSYS CORP COM 278856109 $1,442 192,200 X X
EFFICIENT NETWORKS INC SB NT CV 144A 05 282056AA8 $3,000 4,000,000 X X
ELANTEC SEMICONDUCTOR INC COM 284155108 $7,930 113,900 X X
ELECTRO SCIENTIFIC INDS COM 285229100 $211 4,800 X X
EMBRATEL PARTICIPACOES S A SPON ADR PFD 29081N100 $2,363 100,000 X X
ENZON INC COM 293904108 $3,417 80,400 X X
ERICSSON L M TEL CO ADR CL B SEK10 294821400 $18,328 916,400 X X
ERICSSON L M TEL CO ADR CL B SEK10 294821400 $7,616 380,800 X X
EXAR CORP COM 300645108 $4,089 46,900 X X
FINANCIAL SEC ASSURN HLDGS LTD COM 31769P100 $26,276 346,300 X X
FIRST SEC CORP DEL COM 336294103 $2,070 152,650 X X
GENENTECH INC COM NEW 368710406 $21,448 124,700 X X
GENERAL ELEC CO COM 369604103 $912 17,200 X X
GENTEX CORP COM 371901109 $734 29,200 X X
GEON CO COM 37246W105 $860 46,500 X X
GETTY IMAGES INC SB NT CV 144A 07 374276AD5 $1,942 2,300,000 X X
GOLDEN TELECOM INC COM 38122G107 $5,811 195,333 X X
GOLDMAN SACHS GROUP INC COM 38141G104 $5,512 58,100 X X
GTS DURATEK INC COM 36237J107 $1,572 184,928 X X
GUILFORD PHARMACEUTICALS INC COM 401829106 $2,352 156,177 X X
HSB GROUP INC COM 40428N109 $875 28,100 X X
HATHAWAY CORP COM 419011101 $77 14,400 X X
HEALTHEON WEBMD CORP COM 422209106 $5,925 400,000 X X
HOMELAND HLDG CORP NEW COM 43739T104 $2,402 640,541 X X
HOMEGROCER COM INC COM 43740K100 $601 99,600 X X
HUMAN GENOME SCIENCES INC COM 444903108 $7,792 58,420 X X
IDEC PHARMACEUTICALS CORP COM 449370105 $6,914 58,940 X X
INCYTE GENOMICS INC COM 45337C102 $11,872 144,450 X X
INFONET SVCS CORP CL B 45666T106 $1,542 129,165 X X
INFORMATION RESOURCE ENGR INC COM PAR $0.01 45675F303 $3,184 126,100 X X
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Investment Discretion Voting Authority
Fair Market Value Shares or Prin- Shared Shared-
----------------- --------------- ------ -------
Issuer Title of Class Cusip Number (in thousands) cipal Amount Sole Instr.V Other Sole Shared None
----- -------------- ------------ -------------- --------------- ---- ------- ----- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
INGRAM MICRO INC CL A 457153104 $3,880 222,500 X X
INTEL CORP COM 458140100 $5,210 38,975 X X
INTL PAPER CO COM 460146103 $2,254 75,595 X X
IONA TECHNOLOGIES PLC SPONSORED ADR 46206P109 $728 11,550 X X
I2 TECHNOLOGIES INC COM 465754109 $537 5,150 X X
I2 TECHNOLOGIES INC SUBNTCV 144A 06 465754AD1 $11,610 7,500,000 X X
JDS UNIPHASE CORP COM 46612J101 $6,054 50,500 X X
JDS UNIPHASE CORP COM 46612J101 $1,834 15,300 X X
JOHNSON & JOHNSON COM 478160104 $7,712 75,700 X X
JOS A BANK CLOTHIERS INC COM 480838101 $2,389 616,401 X X
JUNIPER NETWORKS INC SB NT CV 4.75%07 48203RAA2 $31,252 28,250,000 X X
KERR MCGEE CORP SB DB CV 5.25%10 492386AP2 $1,153 1,000,000 X X
KEY TRONICS CORP COM 493144109 $210 70,000 X X
LSI LOGIC CORP COM 502161102 $1,962 36,250 X X
LSI LOGIC CORP SUB NT CV 4%05 502161AE2 $21,100 20,000,000 X X
LAM RESEARCH CORP COM 512807108 $1,341 35,750 X X
LAM RESEARCH CORP COM 512807108 $1,839 49,050 X X
LAMAR ADVERTISING CO NT CV 5.25%06 512815AF8 $3,324 3,000,000 X X
LANOPTICS LTD ORD M6706C103 $4,050 300,000 X X
LATTICE SEMICONDUCTOR CORP SUB NT CV4.75%06 518415AC8 $13,921 7,750,000 X X
LEVEL 3 COMMUNICATIONS INC COM 52729N100 $1,382 15,700 X X
LEXICON GENETICS INC COM 528872104 $335 9,750 X X
LILLY ELI & CO COM 532457108 $14,981 150,000 X X
LILLY ELI & CO COM 532457108 $2,317 23,200 X X
LOUIS DREYFUS NAT GAS CORP COM 546011107 $773 24,700 X X
LUCENT TECHNOLOGIES INC COM 549463107 $5,356 90,400 X X
LUCENT TECHNOLOGIES INC COM 549463107 $1,730 29,200 X X
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 $2,225 182,600 X X
MACROMEDIA INC COM 556100105 $967 10,000 X X
MALLINCKRODT INC NEW COM 561232109 $2,172 50,000 X X
MANPOWER INC COM 56418H100 $1,829 57,160 X X
MANUGISTICS GROUP INC COM 565011103 $2,426 51,900 X X
MASTEC INC COM 576323109 $2,830 74,100 X X
MAXIM INTEGRATED PRODS INC COM 57772K101 $3,771 55,500 X X
MCWHORTER TECHNOLOGIES INC COM 582803102 $194 10,000 X X
MEDIABAY INC COM 58446J108 $2,344 750,000 X X
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Investment Discretion Voting Authority
Fair Market Value Shares or Prin- Shared Shared-
----------------- --------------- ------ -------
Issuer Title of Class Cusip Number (in thousands) cipal Amount Sole Instr.V Other Sole Shared None
----- -------------- ------------ -------------- --------------- ---- ------- ----- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MEDIAONE GROUP INC COM 58440J104 $111,576 1,682,550 X X
MEDICALOGIC/MEDSCAPE INC COM 584642102 $14,508 1,568,421 X X
MERCK & CO INC COM 589331107 $2,605 34,000 X X
MERRILL LYNCH & CO INC COM 590188108 $1,553 13,500 X X
METLIFE INC COM 59156R108 $1,265 60,050 X X
MICROSOFT CORP COM 594918104 $2,970 37,122 X X
MICROSOFT CORP COM 594918104 $7,021 87,760 X X
MICROSTRATEGY INC CL A 594972101 $519 17,300 X X
MICROMUSE INC COM 595094103 $604 3,650 X X
MICRON TECHNOLOGY INC COM 595112103 $7,908 89,800 X X
MILLENNIUM PHARMACEUTICALS INC COM 599902103 $9,615 85,941 X X
MILLENNIUM PHARMACEUTICALS INC SUB NT CV 144A07 599902AA1 $14,167 9,500,000 X X
MILLENNIUM PHARMACEUTICALS INC SUB NT CV 5.5%07 599902AB9 $14,167 9,500,000 X X
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 $1,523 18,300 X X
MOTOROLA INC COM 620076109 $4,479 154,100 X X
MOTOROLA INC COM 620076109 $2,254 77,550 X X
NDS GROUP PLC SPONSORED ADR 628891103 $378 6,199 X X
NABISCO GROUP HLDG CORP COM 62952P102 $778 30,000 X X
NASDAQ 100 TR UNIT SER 1 631100104 $1,965 21,100 X X
NETMANAGE INC COM 641144100 $1,757 393,100 X X
NETWORK APPLIANCE INC COM 64120L104 $837 10,400 X X
NEXTEL COMMUNICATIONS INC CL A 65332V103 $1,224 20,000 X X
NEXUS TELOCATION SYS LTD ORD M74919107 $7,393 2,885,000 X X
NIKU CORP COM 654113109 $20,250 600,000 X X
NOKIA CORP SPONSORED ADR 654902204 $110 2,200 X X
NOKIA CORP SPONSORED ADR 654902204 $5,933 118,800 X X
NORTEL NETWORKS CORP NEW COM 656568102 $2,935 43,000 X X
NOVELLUS SYS INC COM 670008101 $1,298 22,950 X X
OBJECTIVE SYS INTEGRATORS INC COM 674424106 $1,932 180,800 X X
ON TECHNOLOGY CORP COM 68219P108 $745 233,600 X X
OPEN JT STK CO-VIMPEL COMMUNIC SPONSORED ADR 68370R109 $20,028 1,005,800 X X
ORACLE CORP COM 68389X105 $1,774 21,100 X X
ORTEC INTL INC COM 68749B108 $7,532 782,500 X X
PE CORP COM PE BIO GRP 69332S102 $13,741 208,588 X X
PE CORP CELERA GEN GRP 69332S201 $6,405 68,500 X X
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Investment Discretion Voting Authority
Fair Market Value Shares or Prin- Shared Shared-
----------------- --------------- ------ -------
Issuer Title of Class Cusip Number (in thousands) cipal Amount Sole Instr.V Other Sole Shared None
----- -------------- ------------ -------------- --------------- ---- ------- ----- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PLX TECHNOLOGY INC COM 693417107 $2,890 69,650 X X
PMC-SIERRA INC COM 69344F106 $835 4,700 X X
PRI AUTOMATION INC COM 69357H106 $209 3,200 X X
PSS WORLD MED INC COM 69366A100 $971 144,500 X X
PARAMETRIC TECHNOLOGY CORP COM 699173100 $1,462 132,900 X X
PEOPLESOFT INC COM 712713106 $6,772 404,300 X X
PEPSICO INC COM 713448108 $1,044 23,500 X X
PERFORMANCE TECHNOLOGIES INC COM 71376K102 $268 31,500 X X
PHARMACYCLICS INC COM 716933106 $4,231 69,360 X X
PFIZER INC COM 717081103 $2,928 61,000 X X
PHARMACIA CORP COM 71713U102 $12,922 250,000 X X
PHELPS DODGE CORP COM 717265102 $829 22,300 X X
PINNACLE GLOBAL GROUP INC COM 723465100 $47 11,850 X X
PIONEER GROUP INC COM 723684106 $6,623 156,300 X X
PRAECIS PHARMACEUTICALS INC COM 739421105 $75,135 2,695,414 X X
PRIDE INTL INC SB DB CV ZRO 18 741932AB3 $5,202 12,350,000 X X
PROSOFTTRAINING COM INC COM 743477101 $757 45,000 X X
PSINET INC COM 74437C101 $754 30,000 X X
PSINET INC PFD C CV 6 3/4 74437C309 $14,443 303,670 X X
QLT INC COM 746927102 $9,772 126,392 X X
RCN CORP COM 749361101 $7,420 292,432 X X
RATIONAL SOFTWARE CORP SUB NT CV 144A07 75409PAA1 $51,706 35,400,000 X X
REALNETWORKS INC COM 75605L104 $521 10,300 X X
REDBACK NETWORKS INC SB NT CV 144A 07 757209AA9 $5,112 4,500,000 X X
RELIASTAR FINL CORP COM 75952U103 $39,653 756,200 X X
REMEDY CORP COM 759548100 $6,227 111,700 X X
REPLIGEN CORP COM 759916109 $2,544 405,000 X X
RESEARCH IN MOTION LTD COM 760975102 $523 11,550 X X
ROGERS COMMUNICATIONS INC DB CONV 2.00%05 775109AE1 $20,181 22,000,000 X X
SFX ENTMT INC CL A 784178105 $9,402 207,500 X X
SALTON INC COM 795757103 $387 10,500 X X
SCHLUMBERGER LTD COM 806857108 $224 3,000 X X
SCIOS INC COM 808905103 $853 151,569 X X
SEAGATE TECHNOLOGY COM 811804103 $1,086 19,750 X X
SEAGRAM LTD COM 811850106 $899 15,500 X X
SEAGRAM LTD PFD ADJ CV SEC 811850205 $8,851 167,200 X X
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Investment Discretion Voting Authority
Fair Market Value Shares or Prin- Shared Shared-
----------------- --------------- ------ -------
Issuer Title of Class Cusip Number (in thousands) cipal Amount Sole Instr.V Other Sole Shared None
----- -------------- ------------ -------------- --------------- ---- ------- ----- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SEALED AIR CORP NEW PFD CV A $2 81211K209 $9,367 187,500 X X
SELECTICA INC COM 816288104 $47,996 684,816 X X
SEMTECH CORP SB NT CV 144A 07 816850AB7 $4,888 4,500,000 X X
SEPRACOR INC SB DB CV 6.25%05 817315AE4 $10,254 2,000,000 X X
SEPRACOR INC SUB DB CONV 7%05 817315AH7 $4,066 2,000,000 X X
SEPRACOR INC SB DB CV 144A 07 817315AJ3 $11,005 7,500,000 X X
SHARED MED SYS CORP COM 819486101 $35,688 489,300 X X
SIEBEL SYS INC COM 826170102 $1,137 6,950 X X
SMITH INTL INC COM 832110100 $218 3,000 X X
SNYDER COMMUNICATIONS INC COM SNC 832914105 $3,135 132,000 X X
SODEXHO MARRIOTT SVCS INC COM 833793102 $1,555 97,200 X X
SPEEDFAM-IPEC INC COM 847705100 $3,638 200,000 X X
SPYGLASS INC COM 852192103 $1,193 38,100 X X
SUMMIT TECHNOLOGY INC COM 86627E101 $10,089 534,500 X X
SUN MICROSYSTEMS INC COM 866810104 $1,250 13,750 X X
SUNGARD DATA SYS INC COM 867363103 $1,169 37,700 X X
TALK CITY INC COM 874263106 $1,233 789,286 X X
TALK COM INC COM 874264104 $262 45,000 X X
TECH DATA CORP COM 878237106 $6,134 140,800 X X
TELCOM SEMICONDUCTOR INC COM 87921P107 $6,080 150,600 X X
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 $2,208 93,458 X X
TELE SUDESTE CELULAR PART S A SPON ADR PFD 879252104 $31,558 1,034,700 X X
TELECOMUNICACOES DE SAO PAULO SPON ADR PFD 87929A102 $45,272 2,447,126 X X
TELEFONICA DE ARGENTINA S A SPON ADR CL B 879378206 $49,978 1,574,100 X X
TELEFONICA DEL PERU S A SPON ADR CL B 879384105 $14,793 1,300,500 X X
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 $2,057 36,000 X X
TELEFONOS DE MEXICO S A SR DB CV 4.25%04 879403AD5 $37,996 28,250,000 X X
TELEGLOBE INC COM 87941V100 $7,793 370,000 X X
TELLABS INC COM 879664100 $2,163 31,600 X X
TELOCITY INC COM 87971D103 $5,706 1,250,668 X X
TERADYNE INC COM 880770102 $1,955 26,600 X X
TERRA NETWORKS S A SPONSORED ADR 88100W103 $901 24,700 X X
TEXAS INSTRS INC COM 882508104 $1,600 23,300 X X
TIVO INC COM 888706108 $228 6,500 X X
TRANSKARYOTIC THERAPIES INC COM 893735100 $4,653 126,619 X X
TRANSWITCH CORP COM 894065101 $2,972 38,500 X X
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Investment Discretion Voting Authority
Fair Market Value Shares or Prin- Shared Shared-
----------------- --------------- ------ -------
Issuer Title of Class Cusip Number (in thousands) cipal Amount Sole Instr.V Other Sole Shared None
----- -------------- ------------ -------------- --------------- ---- ------- ----- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TRIANGLE PHARMACEUTICALS INC COM 89589H104 $14,910 1,645,205 X X
TRIMERIS INC COM 896263100 $9,225 131,900 X X
TRIQUINT SEMICONDUCTOR INC SB NT CV 144A 07 89674KAA1 $3,207 3,500,000 X X
TRITON PCS HLDGS INC CL A 89677M106 $1,836 31,800 X X
TURBOCHEF TECHNOLOGIES INC COM 900006107 $337 73,400 X X
UNION PAC RES GROUP INC COM 907834105 $16,733 760,600 X X
U S WEST INC NEW COM 91273H101 $7,375 86,000 X X
UNITED WTR RES INC COM 913190104 $314 9,000 X X
USINTERNETWORKING INC SUB NT CV 144A04 917311AE2 $2,815 2,000,000 X X
VERIO INC COM 923433106 $87,099 1,569,800 X X
VERITAS SOFTWARE CO COM 923436109 $599 5,300 X X
VERTEX PHARMACEUTICALS INC COM 92532F100 $12,104 114,869 X X
VIASYSTEMS GROUP INC COM 92553H100 $460 28,400 X X
VIRATA CORP COM 927646109 $1,509 25,300 X X
VITRIA TECHNOLOGY COM 92849Q104 $623 10,200 X X
VOYAGER NET INC COM 92906W101 $175 21,900 X X
WAL MART STORES INC COM 931142103 $1,622 28,150 X X
WALGREEN CO COM 931422109 $1,172 36,400 X X
WESTELL TECHNOLOGIES INC CL A 957541105 $2,726 181,700 X X
WHOLE FOODS MKT INC SB DB CV ZRO 18 966837AC0 $5,325 15,000,000 X X
WIND RIVER SYSTEMS INC SUB NT CONV 5%02 973149AC1 $10,258 8,540,000 X X
WYNNS INTL INC COM 983195108 $1,581 69,700 X X
XILINX INC COM 983919101 $2,886 34,950 X X
YAHOO INC COM 984332106 $1,480 11,950 X X
YOUNG & RUBICAM INC COM 987425105 $6,851 119,800 X X
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NUMBER OF DATA RECORDS: 276 $2,010,629
</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
28-5307 Satellite Fund Management LLC
28-5367 Sirios Capital, LLC
28-7520 White Rock Capital Management, L.P.
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