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Previous: KNIGHTSBRIDGE TANKERS LTD, SC 13G/A, 2000-02-14 |
Next: DELTEK SYSTEMS INC, SC 13G/A, 2000-02-14 |
---------------------------------
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: December 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
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
______________________________________
[Signature]
New York, New York
______________________________________
[City, State]
February 14, 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:
311
Form 13F Information Table Value Total:
$ 8,618,970 (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
thousands) Amount Instr.V
----- ------- ---------- ----------- -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMFM INC COM 001693100 $ 55,002 702,900 X X
APEX SILVER MINES LTD ORD G04074103 $ 40,861 3,405,071 X X
AT&T CORP COM 001957208 $ 89,722 1,581,000 X X
LIB
GRP A
AT & T CDA INC DEPS 00207Q202 $ 69,560 1,728,200 X X
RCPT
CL B
ABGENIX INC COM 00339B107 $ 13,250 100,000 X X
ACCLAIM ENTMT INC COM 004325205 $ 6 1,152 X X
PAR
$0.02
ADFORCE INC COM 006867105 $ 40,530 567,850 X X
ADOBE SYS INC COM 00724F101 $ 16,813 250,000 X X
AERIAL COMMUNICATIONS INC COM 007655103 $ 21,641 355,500 X X
ADVANCED MICRO DEVICES INC COM 007903107 $ 14,469 500,000 X X
AFFYMETRIX INC COM 00826T108 $ 12,727 75,000 X X
AIR EXPRESS INTL CORP COM 009104100 $ 362 11,200 X X
AIRONET WIRELESS COMM COM 00943A107 $ 6,525 97,700 X X
AKAMAI TECHNOLOGIES INC COM 00971T101 $ 38,660 118,000 X X
ALCATEL SPONSORED 013904305 $ 4,860 108,000 X X
ADR
ALKERMES INC COM 01642T108 $ 14,492 295,000 X X
ALLIED RISER COMMUNICATIONS CP COM 019496108 $ 166 8,000 X X
ALZA CORP DEL SUB 022615AC2 $ 9,653 19,500,000 X X
LYON
ZERO 14
AMERICA ONLINE INC DEL COM 02364J104 $ 19,237 255,000 X X
AMERICA ONLINE INC DEL SUB 02364JAC8 $ 28,754 51,000,000 X X
NT CV
ZR0 19
AMERICAN INTL GROUP INC COM 026874107 $ 25,409 235,000 X X
ANTENNA TV SA SPONSORED 03672N100 $ 586 34,200 X X
ADR
<PAGE>
AO TATNEFT SPON 03737P306 $ 679 71,430 X X
ADR
REG S
AON CORP COM 037389103 $ 26,200 655,000 X X
APPLE COMPUTER INC COM 037833100 $ 6,169 60,000 X X
APPLE COMPUTER INC COM 037833100 $ 720 7,000 X X
APPLIED MICRO CIRCUITS CORP COM 03822W109 $ 1,654 13,000 X X
ARIBA INC COM 04033V104 $ 13,126 74,000 X X
ARIBA INC COM 04033V104 $ 355 2,000 X X
ART TECHNOLOGY GROUP INC COM 04289L107 $ 25,315 197,000 X X
ASCENT ENTMT GROUP INC COM 043628106 $ 136 10,700 X X
ASHFORD COM INC COM 044093102 $ 5,500 500,000 X X
AT HOME CORP SB NT 045919AD9 $ 5,225 5,500,000 X X
CV
144A 06
AURORA BIOSCIENCES CORP COM 051920106 $ 6,095 230,000 X X
AVIGEN INC COM 053690103 $ 9,560 308,400 X X
BE FREE INC COM 073308108 $ 6,109 85,000 X X
BEA SYS INC COM 073325102 $ 29,500 421,800 X X
BIOCHEM PHARMA INC COM 09058T108 $ 2,175 100,000 X X
BIOCRYST PHARMACEUTICALS COM 09058V103 $ 6,933 235,000 X X
BIOGEN INC COM 090597105 $ 155,269 1,837,500 X X
BROADBASE SOFTWARE COM 11130R100 $ 35,719 317,500 X X
BROADCOM CORP CL A 111320107 $ 34,401 126,300 X X
BROCADE COMMUNICATIONS SYS INC COM 111621108 $ 8,850 50,000 X X
BROOKS AUTOMATION INC COM 11434A100 $ 208 6,400 X X
CBS CORP COM 12490K107 $ 114,896 1,797,000 X X
CACHEFLOW INC COM 126946102 $ 6,534 50,000 X X
CADENCE DESIGN SYSTEM INC COM 127387108 $ 516 21,500 X X
CALPINE CORP COM 131347106 $ 4,800 75,000 X X
CENTENNIAL HEALTHCARE CORP COM 150937100 $ 773 257,600 X X
CENDANT CORP COM 151313103 $ 134,513 5,064,000 X X
CERPROBE CORP COM 156787103 $ 552 74,900 X X
CHUBB CORP COM 171232101 $ 56,313 1,000,000 X X
CISCO SYS INC COM 17275R102 $ 12,212 114,000 X X
CISCO SYS INC COM 17275R102 $ 2,068 19,300 X X
CITRIX SYS INC COM 177376100 $ 215 1,750 X X
CLARIFY INC COM 180492100 $ 109,620 870,000 X X
CLEAR CHANNEL COMMUNICATIONS COM 184502102 $ 117,034 1,311,300 X X
COLT TELECOM GROUP PLC SPONSORED 196877104 $ 19,645 96,300 X X
ADR
<PAGE>
COLUMBIA ENERGY GROUP COM 197648108 $ 633 10,000 X X
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 $ 25,704 876,900 X X
COMDISCO INC COM 200336105 $ 3,166 85,000 X X
COMPANIA ANONIMA NACIONL TEL SPON 204421101 $ 9,845 399,800 X X
ADR D
COMPAQ COMPUTER CORP COM 204493100 $ 506 18,700 X X
COMPUWARE CORP COM 205638109 $ 909 24,400 X X
CONTINUCARE CORP COM 212172100 $ 1,688 2,250,000 X X
CONVERGYS CORP COM 212485106 $ 392 12,750 X X
COR THERAPEUTICS INC COM 217753102 $ 5,913 220,000 X X
CORNING INC COM 219350105 $ 70,916 550,000 X X
COSTCO WHSL CORP NEW COM 22160K105 $ 26,782 293,500 X X
CREDENCE SYS CORP COM 225302108 $ 17,300 200,000 X X
CRYSTAL GAS STORAGE INC COM 229241104 $ 92,495 1,628,079 X X
CURAGEN CORP COM 23126R101 $ 123,910 1,776,485 X X
DII GROUP INC COM 232949107 $ 3,932 55,400 X X
DBT ONLINE INC COM 233044106 $ 23,009 946,382 X X
DAYTON HUDSON CORP COM 239753106 $ 5,508 75,000 X X
DEERE & CO COM 244199105 $ 2,494 57,500 X X
DELL COMPUTER CORP COM 247025109 $ 1,097 21,500 X X
DOUBLECLICK INC COM 258609304 $ 30,368 120,000 X X
DSET CORP COM 262504103 $ 18,688 500,000 X X
ECCS INC COM 26825H100 $ 308 24,400 X X
E M C CORP MASS COM 268648102 $ 179,006 1,638,500 X X
E M C CORP MASS COM 268648102 $ 787 7,200 X X
E-STAMP CORP COM 269154100 $ 356 16,000 X X
E Z EM INC CL A 269305207 $ 55 7,100 X X
E Z EM INC CL B 269305306 $ 7 907 X X
EASTERN ENTERPRISES COM 27637F100 $ 574 10,000 X X
EBOOKERS COM PLC SPONSORED 278725106 $ 418 24,120 X X
ADR
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 $ 76,245 782,000 X X
ECLIPSYS CORP COM 278856109 $ 7,688 300,000 X X
ELCOM INTL INC COM 284434107 $ 680 20,000 X X
ENRON CORP COM 293561106 $ 30,739 692,700 X X
ENZON INC COM 293904108 $ 6,940 160,000 X X
EXODUS COMMUNICATIONS INC COM 302088109 $ 14,921 168,000 X X
EXTREME NETWORKS INC COM 30226D106 $ 16,199 194,000 X X
FIRST SEC CORP DEL COM 336294103 $ 2,673 104,700 X X
<PAGE>
FLYCAST COMMUNICATIONS CORP COM 344067103 $ 33,919 261,043 X X
FOMENTO ECONOMICO MEXICANO SA SPON 344419106 $ 4,664 104,800 X X
ADR
UNITS
FOREMOST CORP OF AMER COM 345469100 $ 355 12,500 X X
FOUNDRY NETWORKS INC COM 35063R100 $ 1,659 5,500 X X
FREEMARKETS INC COM 356602102 $ 10,239 30,000 X X
FRISCO BAY INDS LTD COM 358751105 $ 52 23,600 X X
GENENTECH INC COM 368710406 $ 400,474 2,977,500 X X
NEW
GENERAL INSTR CORP DEL COM 370120107 $ 207,723 2,443,800 X X
GENERAL MTRS CORP CL H 370442832 $ 33,600 350,000 X X
NEW
GENERAL MTRS CORP CL H 370442832 $ 432 4,500 X X
NEW
GENTEX CORP COM 371901109 $ 647 23,300 X X
GETTY IMAGES INC COM 374276103 $ 19,306 395,000 X X
GILEAD SCIENCES INC COM 375558103 $ 24,356 450,000 X X
GLOBAL MARINE INC COM 379352404 $ 8,313 500,000 X X
GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 $ 273,713 6,220,750 X X
GOLDEN TELECOM INC COM 38122G107 $ 16,900 528,133 X X
GRUPO TELEVISA SA DE CV SP ADR 40049J206 $ 13,275 194,500 X X
REP
ORD
GTS DURATEK INC COM 36237J107 $ 1,456 184,928 X X
GUILFORD PHARMACEUTICALS INC COM 401829106 $ 6,307 371,000 X X
GULF INDONESIA RES LTD COM 402284103 $ 2,031 250,000 X X
HNC SOFTWARE INC COM 40425P107 $ 22,208 210,000 X X
HADCO CORP COM 404681108 $ 915 17,950 X X
HANNAFORD BROS CO COM 410550107 $ 1,858 26,800 X X
HATHAWAY CORP COM 419011101 $ 47 28,800 X X
HEWLETT PACKARD CO COM 428236103 $ 2,279 20,000 X X
HISPANIC BROADCASTING CORP CL A 43357B104 $ 33,199 360,000 X X
HOMESTAKE MNG CO COM 437614100 $ 15,625 2,000,000 X X
HONEYWELL INTL INC COM 438516106 $ 15,864 275,000 X X
HUMAN GENOME SCIENCES INC COM 444903108 $ 15,263 100,000 X X
HUTCHINSON TECHNOLOGY INC COM 448407106 $ 874 41,150 X X
IDEC PHARMACEUTICALS CORP COM 449370105 $ 19,650 200,000 X X
IMMUNEX CORP NEW COM 452528102 $ 6,899 63,000 X X
INCYTE PHARMACEUTICALS INC COM 45337C102 $ 15,000 250,000 X X
<PAGE>
INFINITY BROADCASTING CP NEW CL A 45662S102 $ 71,443 1,974,250 X X
INFOCURE CORP COM 45665A108 $ 11,539 370,000 X X
INTEGRATED SYS INC COM 45812M104 $ 10,280 306,300 X X
INTEL CORP COM 458140100 $ 43,214 525,000 X X
INTEL CORP COM 458140100 $ 1,646 20,000 X X
INTERNAP NETWORK SVCS CORP COM 45885A102 $ 17,300 100,000 X X
INTERNET CAP GROUP INC COM 46059C106 $ 1,071 6,300 X X
INTERVOICE-BRITE INC COM 461142101 $ 1,476 63,500 X X
INTERWOVEN INC COM 46114T102 $ 32,667 268,587 X X
INTUIT COM 461202103 $ 503 8,400 X X
IONA TECHNOLOGIES PLC SPONSORED 46206P109 $ 2,814 51,630 X X
ADR
ISOCOR COM 464902105 $ 21,358 490,982 X X
I2 TECHNOLOGIES INC SUBNT 465754AD1 $ 7,213 5,000,000 X X
CV 144A
06
JCC HLDG CO CL A 46611Q205 $ 10 3,624 X X
JDS UNIPHASE CORP COM 46612J101 $ 111,628 692,000 X X
JDS UNIPHASE CORP COM 46612J101 $ 726 4,500 X X
JABIL CIRCUIT INC COM 466313103 $ 467 6,400 X X
JOHNSON & JOHNSON COM 478160104 $ 7,338 78,800 X X
JONES INTERCABLE INC CL A 480206200 $ 21,903 316,000 X X
JOS A BANK CLOTHIERS INC COM 480838101 $ 1,849 616,401 X X
JUNIPER NETWORKS INC COM 48203R104 $ 8,500 25,000 X X
KANA COMMUNICATIONS COM 483600102 $ 1,333 6,500 X X
KEMET CORP COM 488360108 $ 493 10,950 X X
KONINKLIJKE PHILIPS ELECTRS NV SPON 500472204 $ 3,001 22,232 X X
ADR NEW
KOREA ELECTRIC PWR SPONSORED 500631106 $ 3,308 197,500 X X
ADR
KOREA TELECOM SPONSORED 50063P103 $ 45,760 612,169 X X
ADR
LHS GROUP INC COM 501938104 $ 961 39,000 X X
LSI LOGIC CORP SB NT 502161AD4 $ 4,510 2,000,000 X X
CV
4.25%04
LAM RESEARCH CORP COM 512807108 $ 887 7,950 X X
<PAGE>
LANOPTICS LTD COM M6706V103 $ 1,744 300,000 X X
LATTICE SEMICONDUCTOR CORP COM 518415104 $ 853 18,100 X X
LATTICE SEMICONDUCTOR CORP SUB NT 518415AA2 $ 1,641 1,250,000 X X
CV
144A04
LEGATO SYS INC COM 524651106 $ 382 5,550 X X
LIBERATE TECHNOLOGIES COM 530129105 $ 1,799 7,000 X X
LIFEMINDERS COM INC COM 53219H108 $ 2,558 44,300 X X
LIFEPOINT HOSPITALS INC COM 53219L109 $ 536 45,357 X X
LINEAR TECHNOLOGY CORP COM 535678106 $ 569 7,950 X X
LYCOS INC COM 550818108 $ 839 10,550 X X
MCI WORLDCOM INC COM 55268B106 $ 131,314 2,474,700 X X
MSC INDL DIRECT INC CL A 553530106 $ 13,250 1,000,000 X X
MSC SOFTWARE CORP COM 553531104 $ 632 62,400 X X
MAGYAR TAVKOZLESI RT SPONSORED 559776109 $ 5,262 149,600 X X
ADR
MAKER COMMUNICATIONS INC COM 560875106 $ 4,369 102,200 X X
MANPOWER INC COM 56418H100 $ 919 24,413 X X
MAVESA S A SPONSORED 577717101 $ 752 245,500 X X
ADR
MEDIABAY INC COM 58446J108 $ 8,391 750,000 X X
MEDIAONE GROUP INC COM 58440J104 $ 31,770 413,600 X X
MEDICALOGIC INC COM 584642102 $ 32,937 1,568,421 X X
MEDIMMUNE INC COM 584699102 $ 10,367 62,500 X X
MENTOR CORP MINN COM 587188103 $ 5,163 200,000 X X
MICROSOFT CORP COM 594918104 $ 270,043 2,313,000 X X
MICROSOFT CORP COM 594918104 $ 2,814 24,100 X X
MICROCHIP TECHNOLOGY INC COM 595017104 $ 9,923 145,000 X X
MICRO WHSE INC COM 59501B105 $ 13,218 714,500 X X
MILLENNIUM PHARMACEUTICALS INC COM 599902103 $ 57,950 475,000 X X
MOTOROLA INC COM 620076109 $ 52,347 355,500 X X
MOTOROLA INC COM 620076109 $ 1,966 13,350 X X
NDS GROUP PLC SPONSORED 628891103 $ 766 25,100 X X
ADR
NTL INC COM 629407107 $ 6,633 53,172 X X
NTN COMMUNUNICATIONS INC COM 629410309 $ 8 2,034 X X
NEW
NABISCO GROUP HLDG CORP COM 62952P102 $ 808 76,000 X X
NAVISTAR INTL CORP NEW COM 63934E108 $ 4,738 100,000 X X
<PAGE>
NETEGRITY INC COM 64110P107 $ 7,260 127,500 X X
NETWORK APPLIANCE INC COM 64120L104 $ 24,919 300,000 X X
NETWORK APPLIANCE INC COM 64120L104 $ 465 5,600 X X
NEXTEL COMMUNICATIONS INC CL A 65332V103 $ 184,542 1,789,500 X X
NEXTEL COMMUNICATIONS INC CL A 65332V103 $ 969 9,400 X X
NEXT LEVEL COMM INC COM 65333U104 $ 14,975 200,000 X X
NOKIA CORP SPONSORED 654902204 $ 202,335 1,059,000 X X
ADR
NOKIA CORP SPONSORED 654902204 $ 478 2,500 X X
ADR
NORTEL NETWORKS CORP COM 656569100 $ 10,100 100,000 X X
NORTHROP GRUMMAN CORP COM 666807102 $ 3,055 56,500 X X
NOVELLUS SYS INC COM 670008101 $ 24,506 200,000 X X
NOVELLUS SYS INC COM 670008101 $ 441 3,600 X X
OAK INDS INC COM 671400505 $ 78,936 743,800 X X
NEW
OMNICOM GROUP INC COM 681919106 $ 26,500 265,000 X X
OMNIPOINT CORP COM 68212D102 $ 110,673 917,500 X X
ON2 COM INC COM 68338A107 $ 2,900 100,000 X X
OPEN JT STK CO-VIMPEL SPONSORED 68370R109 $ 1,415 31,700 X X
COMMUNIC ADR
OPEN JT STK CO-VIMPEL SPONSORED 68370R109 $ 47,562 1,036,900 X X
COMMUNIC ADR
OPTICAL COATING LAB INC COM 683829105 $ 37,512 126,730 X X
ORACLE CORP COM 68389X105 $ 465,059 4,150,000 X X
ORACLE CORP COM 68389X105 $ 1,507 13,450 X X
ORTEC INTL INC COM 68749B108 $ 5,869 782,500 X X
PE CORP COM PE 69332S102 $ 76,856 638,800 X X
BIO GRP
PE CORP CELERA 69332S201 $ 37,250 250,000 X X
GEN GRP
PMC-SIERRA INC COM 69344F106 $ 930 5,800 X X
PARAMETRIC TECHNOLOGY CORP COM 699173100 $ 67,656 2,500,000 X X
PARK PL ENTMT CORP COM 700690100 $ 33,639 2,691,100 X X
PEOPLESOFT INC COM 712713106 $ 10,656 500,000 X X
PERUSAHAAN PERS INDO SPONSORED 715680104 $ 911 42,150 X X
SATELLITE ADR
<PAGE>
PHARMACYCLICS INC COM 716933106 $ 7,425 180,000 X X
PFIZER INC COM 717081103 $ 6,488 200,000 X X
PHILIPPINE LONG DISTANCE TEL SPONSORED 718252604 $ 4,386 169,500 X X
ADR
PINNACLE GLOBAL GROUP INC COM 723465100 $ 47 11,850 X X
PORTAL SOFTWARE INC COM 736126103 $ 20,575 200,000 X X
PRICELINE COM INC COM 741503106 $ 6,519 137,611 X X
PROTEIN DESIGN LABS INC COM 74369L103 $ 11,550 165,000 X X
PSINET INC COM 74437C101 $ 1,359 22,000 X X
PSINET INC PFD C 74437C309 $ 6,863 120,000 X X
CV
6 3/4
QLT PHOTOTHERAPEUTICS INC COM 746927102 $ 12,925 220,000 X X
QUALCOMM INC COM 747525103 $ 338,865 1,924,000 X X
QUALCOMM INC COM 747525103 $ 2,008 11,400 X X
QUINTILES TRANSNATIONAL CORP SB NT 748767AC4 $ 3,870 4,000,000 X X
CV
4.25%00
RF MICRODEVICES INC COM 749941100 $ 1,711 25,000 X X
RF MICRODEVICES INC COM 749941100 $ 417 6,100 X X
RARE MEDIUM GROUP INC COM 75382N109 $ 17,916 525,000 X X
REDBACK NETWORKS INC COM 757209101 $ 31,773 179,000 X X
REDBACK NETWORKS INC COM 757209101 $ 488 2,750 X X
RELIASTAR FINL CORP COM 75952U103 $ 21,357 545,000 X X
REYNOLDS METALS CO COM 761763101 $ 78,755 1,027,800 X X
ROGERS COMMUNICATIONS INC DB 775109AE1 $ 12,250 14,100,000 X X
CONV
2.00%05
RYDER SYS INC COM 783549108 $ 12,373 506,300 X X
SK TELECOM LTD SPONSORED 78440P108 $ 21,739 566,500 X X
ADR
S3 INC COM 784849101 $ 12,314 1,065,000 X X
SAFESKIN CORP COM 786454108 $ 16,826 1,387,700 X X
ST PAUL COS INC COM 792860108 $ 33,688 1,000,000 X X
SANMINA CORP COM 800907107 $ 839 8,400 X X
SCIOS INC COM 808905103 $ 992 237,000 X X
SEAGATE TECHNOLOGY COM 811804103 $ 18,625 400,000 X X
SEALED AIR CORP NEW PFD CV 81211K209 $ 2,222 45,000 X X
A $2
<PAGE>
SEPRACOR INC COM 817315104 $ 4,959 50,000 X X
SEPRACOR INC SB DB 817315AE4 $ 4,335 2,000,000 X X
CV
6.25%05
SEVEN SEAS PETE INC COM 817917107 $ 2,059 1,176,400 X X
SILKNET SOFTWARE INC COM 827094103 $ 1,442 8,700 X X
SMURFIT-STONE CONTAINER CORP COM 832727101 $ 4,900 200,000 X X
SPRINT CORP COM 852061100 $ 1,609 23,900 X X
FON
GROUP
SPRINT CORP PCS 852061506 $ 12,833 125,200 X X
COM
SER 1
STARMEDIA NETWORK INC COM 855546107 $ 6,410 160,000 X X
STERLING COMM INC COM 859205106 $ 1,214 35,650 X X
SUN MICROSYSTEMS INC COM 866810104 $ 330,658 4,270,000 X X
SUN MICROSYSTEMS INC COM 866810104 $ 1,173 15,150 X X
SUNTRUST BKS INC COM 867914103 $ 15,483 225,000 X X
SYBASE INC COM 871130100 $ 15,300 900,000 X X
SYCAMORE NETWORKS INC COM 871206108 $ 27,720 90,000 X X
SYMANTEC CORP COM 871503108 $ 358 6,100 X X
TALK CITY INC COM 874263106 $ 21,926 839,286 X X
TV GUIDE INC CL A 87307Q109 $ 1,290 30,000 X X
TELE CELULAR SUL PART S A SPON 879238103 $ 1,943 61,200 X X
ADR
PFD
TELE CENTRO SUL PART S A SPON 879239101 $ 5,563 61,300 X X
ADR
PFD
TELE NORTE LESTE PART S A SPON 879246106 $ 8,856 347,300 X X
ADR
PFD
TELE NORDESTE CELULAR PART S A SPON 87924W109 $ 1,106 21,900 X X
ADR
PFD
TELE SUDESTE CELULAR PART S A SPON 879252104 $ 3,187 82,100 X X
ADR
PFD
TELECOMUNICACOES BRASILEIRAS SPONSORED 879287308 $ 79,439 618,200 X X
S ADR
TELEFONOS DE MEXICO S A SPON 879403780 $ 58,466 519,700 X X
ADR
ORD L
<PAGE>
TELEFONOS DE MEXICO S A SR DB 879403AD5 $ 19,500 15,000,000 X X
CV
4.25%04
TELEMIG CELULAR PART S A SPON 87944E105 $ 179 3,900 X X
ADR
PFD
TERADYNE INC COM 880770102 $ 1,023 15,500 X X
TEXAS INSTRS INC COM 882508104 $ 460 4,750 X X
TORCHMARK CORP COM 891027104 $ 21,216 730,000 X X
TREGA BIOSCIENCES INC COM 894699107 $ 1,414 157,250 X X
TRIAD HOSPITALS INC COM 89579K109 $ 686 45,357 X X
TRIANGLE PHARMACEUTICALS INC COM 89589H104 $ 25,170 1,964,500 X X
TRIMERIS INC COM 896263100 $ 7,088 300,000 X X
TV AZTECA S A DE C V SPONSORED 901145102 $ 11,610 1,290,000 X X
ADR
UAL CORP COM 902549500 $ 60,887 785,000 X X
PAR
$0.01
UST CORP COM 902900109 $ 21,209 668,000 X X
UNIBANCO-UNIAO DE BANCOS BRASL GDR 90458E107 $ 889 29,500 X X
REP
PFD UT
UNION CARBIDE CORP COM 905581104 $ 30,925 463,300 X X
U S WEST INC NEW COM 91273H101 $ 70,582 980,300 X X
UNITED WTR RES INC COM 913190104 $ 1,757 51,400 X X
UNITEDGLOBALCOM CL A 913247508 $ 7,063 100,000 X X
UNIVISION COMMUNICATIONS INC CL A 914906102 $ 58,308 570,600 X X
USWEB CORP COM 917327108 $ 444 10,000 X X
VERITAS SOFTWARE CO COM 923436109 $ 270,506 1,890,000 X X
VERITAS SOFTWARE CO COM 923436109 $ 823 5,750 X X
VERISIGN INC COM 92343E102 $ 179,959 942,500 X X
VERTEX PHARMACEUTICALS INC COM 92532F100 $ 6,195 177,000 X X
VIACOM INC CL B 925524308 $ 161,713 2,675,700 X X
VIGNETTE CORP COM 926734104 $ 1,549 9,500 X X
VODAFONE AIRTOUCH PLC SPONSORED 92857T107 $ 69,300 1,400,000 X X
ADR
WMX TECHNOLOGIES INC SUB 92929QAF4 $ 1,653 2,000,000 X X
NTS CV
2%05
<PAGE>
WAL MART STORES INC COM 931142103 $ 55,300 800,000 X X
WARNER LAMBERT CO COM 934488107 $ 29,932 365,300 X X
WASTE MGMT INC DEL COM 94106L109 $ 12,891 750,000 X X
WEATHERFORD INTL INC COM 947074100 $ 31,950 800,000 X X
WELLS FARGO & CO NEW COM 949746101 $ 21,230 525,000 X X
WIND RIVER SYSTEMS INC SUB 973149AC1 $ 2,350 1,850,000 X X
NT CONV
5%02
XILINX INC COM 983919101 $ 682 15,000 X X
XIRCOM INC COM 983922105 $ 746 9,950 X X
YAHOO INC COM 984332106 $ 24,663 57,000 X X
YAHOO INC COM 984332106 $ 562 1,300 X X
- -------------------------------------- ---------------------------------------
Number of Data Records: 311 8,618,970
</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
INITIAL FILING NWI Management LLC
28-5470 Oechsle International Advisors, LP
INITIAL FILING Satellite Fund Management LLC
INITIAL FILING Sirios Capital Management L.P.
28-7520 White Rock Capital Management, L.P.
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