-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, ELYX4lB4eIiGcMIBIj5aW0pnXULaUf/woMqgPR5kzHod1x/5DW6Tpd3BC8K5xjHb t8wW8inswqNLm/ewIVPcPA== 0001011438-07-000298.txt : 20070515 0001011438-07-000298.hdr.sgml : 20070515 20070515170400 ACCESSION NUMBER: 0001011438-07-000298 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070331 FILED AS OF DATE: 20070515 DATE AS OF CHANGE: 20070515 EFFECTIVENESS DATE: 20070515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SOROS FUND MANAGEMENT LLC CENTRAL INDEX KEY: 0001029160 IRS NUMBER: 133914976 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06420 FILM NUMBER: 07854520 BUSINESS ADDRESS: STREET 1: 888 SEVENTH AVENUE STREET 2: 33RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10106 BUSINESS PHONE: (212) 872-1054 MAIL ADDRESS: STREET 1: 888 SEVENTH AVENUE STREET 2: 33RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10106 13F-HR 1 form_13f-soros.txt ----------------------------------- OMB APPROVAL ----------------------------------- OMB Number: 3235-0006 Expires: December 31, 2009 Estimated average burden hours per response.............22.6 ----------------------------------- 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, 2007 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, New York 10106 Form 13F File Number: 028-06420 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: Jodye M. Anzalotta Title: Assistant General Counsel Phone: 212-320-5531 Signature, Place, and Date of Signing: /s/ Jodye M. Anzalotta New York, New York May 15, 2007 - ------------------------ --------------------- --------------------- [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).) Form 13F Summary Page Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 405 Form 13F Information Table Value Total: $2,483,613 -------------- (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. No. Form 13F File Number Name ------- ------------------------ ------------------ 1. 028-10418 George Soros
Soros Fund Management LLC Form 13F Information Table Quarter ended March 31, 2007 Investment Discretion Voting Authority Fair Market Shares or SH/ Cusip Value Principal PRN Put/ Shared- Shared- Other Issuer Title of Class Number (in thousands) Amount Call Sole Defined Other Mngrs** Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ A D C TELECOMMUNICATIONS COM NEW 000886309 $93 5,549 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ A D C TELECOMMUNICATIONS SUB NT CV 1%08 000886AD3 $4,549 4,750,000 PRN X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ AFLAC INC COM 001055102 $209 4,436 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ AES CORP COM 00130H105 $349 16,233 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ AT&T INC COM 00206R102 $1,392 35,299 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ AARON RENTS INC COM 002535201 $237 8,965 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ ABERCROMBIE & FITCH CO CL A 002896207 $5,048 66,698 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ ACTUANT CORP CL A NEW 00508X203 $249 4,893 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ ACUITY BRANDS INC COM 00508Y102 $419 7,694 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ ADAMS RESPIRATORY THERAPEUTI COM 00635P107 $14,926 443,818 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ ADTRAN INC COM 00738A106 $91 3,747 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ ADTRAN INC COM 00738A106 $2,435 100,000 SH PUT X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ AEROPOSTALE COM 007865108 $387 9,631 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ ADVANCED MICRO DEVICES INC COM 007903107 $180 13,753 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ AFFILIATED COMPUTER SERVICES CL A 008190100 $2,061 35,000 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ AFFYMETRIX INC COM 00826T108 $1,245 41,400 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ AFFORDABLE RESIDENTIAL CMTYS COM 008273104 $3,226 265,934 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ AGERE SYS INC COM 00845V308 $14 600 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ AGERE SYS INC SB NT CV 6.5%09 00845VAA8 $95,146 92,939,000 PRN X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ AGILE SOFTWARE CORP DEL COM 00846X105 $1,654 238,003 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ ALBERTO CULVER CO NEW COM 013078100 $681 29,760 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ ALLIANCE ONE INTL INC COM 018772103 $170 18,367 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ ALLIED WASTE INDS INC COM PAR$. 01NEW 019589308 $178 14,161 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ ALLOS THERAPEUTICS INC COM 019777101 $5,746 962,428 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ Soros Fund Management LLC Form 13F Information Table Quarter ended March 31, 2007 Investment Discretion Voting Authority Fair Market Shares or SH/ Cusip Value Principal PRN Put/ Shared- Shared- Other Issuer Title of Class Number (in thousands) Amount Call Sole Defined Other Mngrs** Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ ALLTEL CORP COM 020039103 $2,338 37,715 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ ALTRIA GROUP INC COM 02209S103 $1,119 12,746 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ AMAZON COM INC COM 023135106 $317 7,970 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ AMAZON COM INC SB NT CV 4.75%09 023135AF3 $247 250,000 PRN X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN EXPRESS CO COM 025816109 $802 14,223 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN WOODMARK CORP COM 030506109 $205 5,564 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ AMREP CORP NEW COM 032159105 $202 2,617 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ ANDREW CORP COM 034425108 $1,627 153,615 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 $1,618 36,292 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ ANHEUSER BUSCH COS INC COM 035229103 $236 4,676 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ APPLE INC COM 037833100 $12,718 136,890 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ APPLIED MICRO CIRCUITS CORP COM 03822W109 $9,271 2,540,020 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ APTARGROUP INC COM 038336103 $385 5,755 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ ARBITRON INC COM 03875Q108 $234 4,989 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ ARCHER DANIELS MIDLAND CO COM 039483102 $31,507 858,500 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ ARCHSTONE SMITH TR COM 039583109 $298 5,494 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ ARIAD PHARMACEUTICALS INC COM 04033A100 $277 61,602 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ ASSISTED LIVING CONCPT NEV NEW CL A 04544X102 $2,516 213,200 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ AUDIOCODES LTD SR NT CV 2%24 050732AB2 $55,904 62,115,000 PRN X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ AUXILIUM PHARMACEUTICALS INC COM 05334D107 $34,900 2,377,403 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ AVANEX CORP COM 05348W109 $554 309,700 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ AVERY DENNISON CORP COM 053611109 $244 3,796 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ Soros Fund Management LLC Form 13F Information Table Quarter ended March 31, 2007 Investment Discretion Voting Authority Fair Market Shares or SH/ Cusip Value Principal PRN Put/ Shared- Shared- Other Issuer Title of Class Number (in thousands) Amount Call Sole Defined Other Mngrs** Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ AXCELIS TECHNOLOGIES INC COM 054540109 $4,630 606,000 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ BALDOR ELEC CO COM 057741100 $218 5,773 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ BANCO ITAU HLDG SP ADR FINANCIERA S A 500 PFD 059602201 $1,536 44,100 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ BARE ESCENTUALS INC COM 067511105 $4,412 123,001 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ BARRICK GOLD CORP COM 067901108 $2,821 98,800 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ BARRIER THERAPEUTICS INC COM 06850R108 $23,040 3,324,734 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ BEA SYS INC COM 073325102 $3,669 316,600 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ BEACON ROOFING SUPPLY INC COM 073685109 $253 15,644 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ BEBE STORES INC COM 075571109 $296 17,038 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ BED BATH & BEYOND INC COM 075896100 $219 5,455 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ BELO CORP COM SER A 080555105 $324 17,364 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ BEST BUY INC COM 086516101 $5,402 110,878 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ BIG LOTS INC COM 089302103 $8,805 281,500 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ BIGBAND NETWORKS INC COM 089750509 $958 53,200 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ BIOENVISION INC COM 09059N100 $1,534 375,044 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ BLOCKBUSTER INC CL A 093679108 $200 31,065 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ BLUEFLY INC COM 096227103 $51,031 48,601,156 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ BOEING CO COM 097023105 $511 5,744 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ BON-TON STORES INC COM 09776J101 $16,578 294,781 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ BOMBAY CO INC COM 097924104 $1,920 1,573,900 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ BORLAND SOFTWARE CORP COM 099849101 $1,510 286,600 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ BROADCOM CORP CL A 111320107 $6,093 190,000 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ BROADCOM CORP CL A 111320107 $2,117 66,000 SH CALL X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ BROCADE COMMUNICATIONS SYS INC COM 111621108 $128 13,485 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ Soros Fund Management LLC Form 13F Information Table Quarter ended March 31, 2007 Investment Discretion Voting Authority Fair Market Shares or SH/ Cusip Value Principal PRN Put/ Shared- Shared- Other Issuer Title of Class Number (in thousands) Amount Call Sole Defined Other Mngrs** Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ BUCYRUS INTL INC NEW CL A 118759109 $290 5,626 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ BUFFALO WILD WINGS INC COM 119848109 $17,836 280,000 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ BUILD A BEAR WORKSHOP COM 120076104 $273 9,956 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ BURLINGTON NORTHN SANTA FE CP COM 12189T104 $330 4,105 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ C&D TECHNOLOGIES INC COM 124661109 $72 14,327 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ CSX CORP COM 126408103 $201 5,021 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ CVS CAREMARK CORPORATION COM 126650100 $37,578 1,100,700 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ CABELAS INC COM 126804301 $207 8,330 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ CADBURY SCHWEPPES PLC ADR 127209302 $1,541 30,000 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ CALAMP CORP COM 128126109 $928 107,540 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ CALGON CARBON CORP COM 129603106 $120 14,410 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ CALIPER LIFE SCIENCES INC COM 130872104 $516 91,390 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ CASCADE CORP COM 147195101 $265 4,426 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ CASEYS GEN STORES INC COM 147528103 $239 9,565 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ CASUAL MALE RETAIL GRP INC COM 148711104 $144 12,142 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ CATALINA MARKETING CORP COM 148867104 $251 7,938 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ CATERPILLAR INC DEL COM 149123101 $328 4,895 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ CEMEX SAB DE CV SPON ADR 5 ORD 151290889 $22,483 686,500 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ CENTRAL EUROPEAN DIST CORP COM 153435102 $332 11,392 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ CENTURY ALUM CO COM 156431108 $230 4,901 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ CEPHALON INC COM 156708109 $1,268 17,800 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ CEPHEID COM 15670R107 $873 73,500 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ CERADYNE INC COM 156710105 $264 4,823 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ Soros Fund Management LLC Form 13F Information Table Quarter ended March 31, 2007 Investment Discretion Voting Authority Fair Market Shares or SH/ Cusip Value Principal PRN Put/ Shared- Shared- Other Issuer Title of Class Number (in thousands) Amount Call Sole Defined Other Mngrs** Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ CHAPARRAL STL CO DEL COM 159423102 $451 7,757 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ CHARLOTTE RUSSE HLDG INC COM 161048103 $355 12,292 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ CHATTEM INC COM 162456107 $1,797 30,484 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ CHICAGO MERCANTILE HLDGS INC CL A 167760107 $8,207 15,413 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ CHICAGO MERCANTILE HLDGS INC CL A 167760107 $7,987 15,000 SH PUT X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ CHILDRENS PL RETAIL STORES INC COM 168905107 $266 4,766 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ CHIPOTLE MEXICAN GRILL INC CL A 169656105 $17,816 286,900 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ CHIPOTLE MEXICAN GRILL INC CL B 169656204 $900 15,685 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ CHRISTOPHER & BANKS CORP COM 171046105 $358 18,373 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ CIENA CORP NT CONV 3.75%08 171779AA9 $106,521 108,556,000 PRN X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ CISCO SYS INC COM 17275R102 $7,522 294,650 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ CISCO SYS INC COM 17275R102 $6,171 241,700 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ CISCO SYS INC COM 17275R102 $1,532 60,000 SH CALL X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ CINTAS CORP COM 172908105 $223 6,177 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ CITIGROUP INC COM 172967101 $1,322 25,751 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ CITI TRENDS INC COM 17306X102 $25,452 595,508 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ CLEVELAND CLIFFS INC COM 185896107 $442 6,900 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ COACH INC COM 189754104 $23,449 468,510 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ COCA COLA CO COM 191216100 $677 14,100 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ COLDWATER CREEK INC COM 193068103 $346 17,037 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ COLGATE PALMOLIVE CO COM 194162103 $209 3,128 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ COMCAST CORP NEW CL A 20030N101 $880 33,928 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 $401,219 10,846,695 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ COMPUTER SCIENCES CORP COM 205363104 $253 4,855 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ Soros Fund Management LLC Form 13F Information Table Quarter ended March 31, 2007 Investment Discretion Voting Authority Fair Market Shares or SH/ Cusip Value Principal PRN Put/ Shared- Shared- Other Issuer Title of Class Number (in thousands) Amount Call Sole Defined Other Mngrs** Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ COMPUWARE CORP COM 205638109 $190 20,000 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ CORNING INC COM 219350105 $2,286 100,510 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ CROCS INC COM 227046109 $201 4,264 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ CUMBERLAND RES LTD COM 23077R100 $135 20,583 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ DSW INC CL A 23334L102 $340 8,047 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ DADE BEHRING HLDGS INC COM 23342J206 $3,070 70,000 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ DAKTRONICS INC COM 234264109 $2,098 76,461 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ DELEK US HLDGS INC COM 246647101 $5,465 285,657 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ DELTA & PINE LD CO COM 247357106 $416 10,104 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ DIRECTV GROUP INC COM 25459L106 $306 13,245 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ DISNEY WALT CO COM DISNEY 254687106 $762 22,119 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ DIVERSA CORP COM 255064107 $537 68,700 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ DOMTAR CORP COM 257559104 $2,598 279,100 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ DRESS BARN INC COM 261570105 $214 10,261 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ DU PONT E I DE NEMOURS & CO COM 263534109 $636 12,861 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ EAGLE MATERIALS INC COM 26969P108 $326 7,296 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ ECHOSTAR COMMUNICATIONS NEW CL A 278762109 $3,040 70,000 SH CALL X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ EDO CORP COM 281347104 $307 11,728 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ ELDORADO GOLD CORP NEW COM 284902103 $300 51,476 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ ELECTRONIC DATA SYS NEW COM 285661104 $404 14,583 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ EMDEON CORP COM 290849108 $2,755 182,100 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ EMERSON ELEC CO COM 291011104 $261 6,056 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ EMULEX CORP COM NEW 292475209 $2,207 120,650 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ ENCORE WIRE CORP COM 292562105 $330 13,039 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ ENTRAVISION COMMUNICATIONS CP CL A 29382R107 $112 11,949 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ EQUINIX INC COM NEW 29444U502 $10,237 119,546 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ Soros Fund Management LLC Form 13F Information Table Quarter ended March 31, 2007 Investment Discretion Voting Authority Fair Market Shares or SH/ Cusip Value Principal PRN Put/ Shared- Shared- Other Issuer Title of Class Number (in thousands) Amount Call Sole Defined Other Mngrs** Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ EXELON CORP COM 30161N101 $1,126 16,381 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ EXPRESS SCRIPTS INC COM 302182100 $15,111 187,200 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ EXTREME NETWORKS INC COM 30226D106 $3,222 761,700 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ FEDEX CORP COM 31428X106 $378 3,522 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ FIDELITY NATL INFORMATION SVCS COM 31620M106 $2,898 63,741 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ FIDELITY NATIONAL FINANCIAL IN CL A 31620R105 $2,439 101,569 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ FIRST CONSULTING GROUP INC COM 31986R103 $92 10,095 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ FIRST DATA CORP COM 319963104 $6,500 241,620 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ FIRST DATA CORP COM 319963104 $3,497 130,000 SH CALL X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ FISERV INC COM 337738108 $531 10,000 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ FLOWERS FOODS INC COM 343498101 $312 10,337 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ FOOT LOCKER INC COM 344849104 $1,649 70,000 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ FORTUNE BRANDS INC COM 349631101 $365 4,634 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ FRANKLIN RES INC COM 354613101 $363 3,008 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ FREIGHTCAR AMER INC COM 357023100 $218 4,528 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ FUEL TECH INC COM 359523107 $211 8,552 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ GAMMON LAKE RES INC COM 364915108 $271 15,351 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ GEN-PROBE INC NEW COM 36866T103 $22,292 473,500 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ GEORGIA GULF CORP COM PAR $0.01 373200203 $201 12,421 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ GEVITY HR INC COM 374393106 $1,455 73,700 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ GOLDMAN SACHS GROUP INC COM 38141G104 $447 2,163 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ GREAT ATLANTIC & PAC TEA INC COM 390064103 $440 13,249 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ GREENBRIER COS INC COM 393657101 $238 8,922 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ GRIFFON CORP COM 398433102 $1,609 65,000 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ GUESS INC COM 401617105 $10,623 262,360 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ Soros Fund Management LLC Form 13F Information Table Quarter ended March 31, 2007 Investment Discretion Voting Authority Fair Market Shares or SH/ Cusip Value Principal PRN Put/ Shared- Shared- Other Issuer Title of Class Number (in thousands) Amount Call Sole Defined Other Mngrs** Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ GUITAR CTR MGMT INC COM 402040109 $219 4,863 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ GYMBOREE CORP COM 403777105 $232 5,792 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ HALLIBURTON CO COM 406216101 $74,918 2,360,350 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ HANOVER COMPRESSOR CO COM 410768105 $1,855 83,359 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ HARRAHS ENTMT INC COM 413619107 $479 5,672 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ HARTE-HANKS INC COM 416196103 $279 10,097 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ HARTFORD FINL SVCS GROUP INC COM 416515104 $278 2,912 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ HECLA MNG CO COM 422704106 $163 18,045 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ HERCULES INC COM 427056106 $335 17,154 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ HEXCEL CORP NEW COM 428291108 $332 16,737 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 $6,992 192,400 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ HONEYWELL INTL INC COM 438516106 $279 6,068 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ HORIZON LINES INC COM 44044K101 $2,334 71,100 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ HOSPIRA INC COM 441060100 $1,636 40,000 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ HOST HOTELS & RESORTS INC COM 44107P104 $344 13,076 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ HOT TOPIC INC COM 441339108 $238 21,463 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ HYPERCOM CORP COM 44913M105 $2,557 429,000 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ IAMGOLD CORP COM 450913108 $227 29,426 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ ICICI BK LTD ADR 45104G104 $27,563 750,000 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ INCYTE CORP COM 45337C102 $1,386 210,275 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ INSITUFORM TECHNOLOGIES INC CL A 457667103 $202 9,709 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ INNERWORKINGS INC COM 45773Y105 $204 17,311 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ INTL PAPER CO COM 460146103 $6,873 188,826 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ INTERNATIONAL RECTIFIER CORP COM 460254105 $78 2,042 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ INTERNATIONAL RECTIFIER CORP SUB NT CV4.25%07 460254AE5 $152,829 153,694,000 PRN X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ INVITROGEN CORP COM 46185R100 $598 9,400 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ JACK IN THE BOX INC COM 466367109 $268 3,876 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ Soros Fund Management LLC Form 13F Information Table Quarter ended March 31, 2007 Investment Discretion Voting Authority Fair Market Shares or SH/ Cusip Value Principal PRN Put/ Shared- Shared- Other Issuer Title of Class Number (in thousands) Amount Call Sole Defined Other Mngrs** Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ JAMBA INC COM 47023A101 $22,185 2,416,667 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ JETBLUE AWYS CORP COM 477143101 $117,777 10,232,543 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ JOHNSON CTLS INC COM 478366107 $213 2,254 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ JOS A BANK CLOTHIERS INC COM 480838101 $309 8,749 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ JUNIPER NETWORKS INC COM 48203R104 $816 41,472 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ KBR INC COM 48242W106 $4,471 219,700 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ KENEXA CORP COM 488879107 $256 8,219 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 $267 7,931 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ KROGER CO COM 501044101 $9,828 347,900 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ LSI INDS INC COM 50216C108 $201 11,995 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ LAM RESEARCH CORP COM 512807108 $1,704 36,000 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ LAS VEGAS SANDS CORP COM 517834107 $375 4,331 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ LATTICE SEMICONDUCTOR CORP COM 518415104 $2,964 506,600 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ LATTICE SEMICONDUCTOR CORP SB NT CV ZERO 10 518415AE4 $54,616 57,600,000 PRN X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ LAYNE CHRISTENSEN CO COM 521050104 $220 6,053 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ LEE ENTERPRISES INC COM 523768109 $235 7,835 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ LEVEL 3 COMMUNICATIONS INC COM 52729N100 $28,949 4,745,793 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 $1,877 78,785 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 $1,529 64,207 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 $235 2,127 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ LIFE TIME FITNESS INC COM 53217R207 $202 3,934 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ LIONS GATE ENTMNT CORP COM NEW 535919203 $227 19,864 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ LIVE NATION INC COM 538034109 $246 11,141 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ LOCKHEED MARTIN CORP COM 539830109 $310 3,193 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ Soros Fund Management LLC Form 13F Information Table Quarter ended March 31, 2007 Investment Discretion Voting Authority Fair Market Shares or SH/ Cusip Value Principal PRN Put/ Shared- Shared- Other Issuer Title of Class Number (in thousands) Amount Call Sole Defined Other Mngrs** Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ LONGS DRUG STORES CORP COM 543162101 $469 9,073 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ MGM MIRAGE COM 552953101 $241 3,469 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ MSC SOFTWARE CORP COM 553531104 $2,071 150,600 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ MANPOWER INC COM 56418H100 $241 3,262 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ MARATHON ACQUISITION CORP UNIT EX 082410 565756202 $34,500 3,750,000 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ MARRIOTT INTL INC NEW CL A 571903202 $237 4,832 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ MARVEL ENTERTAINMENT INC COM 57383T103 $241 8,672 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ MAXIM INTEGRATED PRODS INC COM 57772K101 $3,930 133,665 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ MCDONALDS CORP COM 580135101 $1,700 37,727 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ MCGRAW HILL COS INC COM 580645109 $242 3,850 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ MELLON FINL CORP COM 58551A108 $213 4,926 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ MENS WEARHOUSE INC COM 587118100 $413 8,778 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ MERCER INTL INC COM 588056101 $2,410 201,466 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ MERCURY COMPUTER SYS SR NT CV 2%24 589378AB4 $49,322 54,200,000 PRN X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ METLIFE INC COM 59156R108 $428 6,773 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ MICROSOFT CORP COM 594918104 $5,959 213,797 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ MICROSOFT CORP COM 594918104 $5,621 201,700 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ MICROSOFT CORP COM 594918104 $19,063 684,000 SH CALL X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ MICRON TECHNOLOGY INC COM 595112103 $257 21,301 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ MICROTUNE INC DEL COM 59514P109 $2,209 536,180 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ MIRANT CORP NEW COM 60467R100 $255 6,292 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 $590 10,545 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ MONSANTO CO NEW COM 61166W101 $418 7,597 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ Soros Fund Management LLC Form 13F Information Table Quarter ended March 31, 2007 Investment Discretion Voting Authority Fair Market Shares or SH/ Cusip Value Principal PRN Put/ Shared- Shared- Other Issuer Title of Class Number (in thousands) Amount Call Sole Defined Other Mngrs** Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ MONSTER WORLDWIDE INC COM 611742107 $235 4,962 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ MOODYS CORP COM 615369105 $206 3,319 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ MORGAN STANLEY COM NEW 617446448 $433 5,499 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ MOSAIC CO COM 61945A107 $8,278 310,494 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ MOTOROLA INC COM 620076109 $2,736 154,850 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ MOTOROLA INC COM 620076109 $839 47,500 SH PUT X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ MYRIAD GENETICS INC COM 62855J104 $1,551 45,000 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ NPS PHARMACEUTICALS INC COM 62936P103 $9,615 2,836,216 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ NYMEX HOLDINGS INC COM 62948N104 $272 2,004 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ NEENAH PAPER INC COM 640079109 $213 5,366 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ NEKTAR THERAPEUTICS COM 640268108 $4,766 364,897 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ NETFLIX COM INC COM 64110L106 $291 12,570 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ NETWORK APPLIANCE INC COM 64120L104 $1,043 28,550 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ NEW YORK & CO INC COM 649295102 $164 10,373 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ NEWMARKET CORP COM 651587107 $255 6,276 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ NEWMONT MINING CORP COM 651639106 $2,557 60,900 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ NEWS CORP CL B 65248E203 $3,995 163,272 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ NIKE INC CL B 654106103 $3,494 32,880 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ NORDSON CORP COM 655663102 $277 5,968 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ NORDSTROM INC COM 655664100 $262 4,946 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ NORFOLK SOUTHERN CORP COM 655844108 $231 4,556 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ NORTHERN DYNASTY MINERALS LTD COM NEW 66510M204 $141 12,464 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ NOVELL INC COM 670006105 $121 16,811 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ NOVELL INC SR DEB CV 0.5%24 670006AC9 $2,956 3,000,000 PRN X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ NOVELIS INC COM 67000X106 $46 1,035 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ NUCOR CORP COM 670346105 $275 4,226 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ Soros Fund Management LLC Form 13F Information Table Quarter ended March 31, 2007 Investment Discretion Voting Authority Fair Market Shares or SH/ Cusip Value Principal PRN Put/ Shared- Shared- Other Issuer Title of Class Number (in thousands) Amount Call Sole Defined Other Mngrs** Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ NUTRI SYS INC NEW COM 67069D108 $340 6,494 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ OM GROUP INC COM 670872100 $219 4,911 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ OLIN CORP COM PAR $1 680665205 $208 12,264 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ ON ASSIGNMENT INC COM 682159108 $128 10,351 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ 1 800 FLOWERS COM CL A 68243Q106 $81 10,364 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ OPSWARE INC COM 68383A101 $94 12,998 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ ORACLE CORP COM 68389X105 $1,795 99,000 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ PDL BIOPHARMA INC COM 69329Y104 $5,479 252,500 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ PLX TECHNOLOGY INC COM 693417107 $441 45,315 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ PMC-SIERRA INC COM 69344F106 $4,396 627,044 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ PPL CORP COM 69351T106 $382 9,347 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ PACIFIC SUNWEAR CALIF INC COM 694873100 $240 11,516 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ PALM INC NEW COM 696643105 $1,740 96,000 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ PALM INC NEW COM 696643105 $1,434 79,100 SH CALL X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ PAN AMERICAN SILVER CORP COM 697900108 $340 11,486 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ PANERA BREAD CO CL A 69840W108 $202 3,426 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ PANTRY INC COM 698657103 $327 7,241 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ PAYLESS SHOESOURCE INC COM 704379106 $10,845 326,650 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ PENNEY J C INC COM 708160106 $13,444 163,626 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ PETMED EXPRESS INC COM 716382106 $142 11,998 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ PETROLEO BRASILEIRO SPONSORED SA PETROBR ADR 71654V408 $995 10,000 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ PFIZER INC COM 717081103 $3,524 139,500 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ PHILLIPS VAN HEUSEN CORP COM 718592108 $7,678 130,580 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ PITNEY BOWES INC COM 724479100 $389 8,568 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ POLYONE CORP COM 73179P106 $142 23,342 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ POTASH CORP SASK INC COM 73755L107 $234 1,466 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ Soros Fund Management LLC Form 13F Information Table Quarter ended March 31, 2007 Investment Discretion Voting Authority Fair Market Shares or SH/ Cusip Value Principal PRN Put/ Shared- Shared- Other Issuer Title of Class Number (in thousands) Amount Call Sole Defined Other Mngrs** Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ POWER-ONE INC COM 739308104 $106 18,478 SH X 1 X - ------------------------------------------------- ------------------ ---------- ------- ------ ------------------------------------- PRAXAIR INC COM 74005P104 $284 4,516 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ PRICELINE COM INC COM NEW 741503403 $357 6,708 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ PRUDENTIAL FINL INC COM 744320102 $388 4,299 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ QUALCOMM INC COM 747525103 $109,043 2,556,100 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ RTI INTL METALS INC COM 74973W107 $314 3,451 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ RACKABLE SYS INC COM 750077109 $10,236 603,200 SH PUT X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ RADISYS CORP COM 750459109 $899 55,000 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ RADISYS CORP NOTE 1.375%11/1 750459AD1 $6,064 6,350,000 PRN X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ RALCORP HLDGS INC NEW COM 751028101 $550 8,557 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ RAYTHEON CO WT EXP 061611 755111119 $3,859 222,428 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ RENT A CTR INC NEW COM 76009N100 $325 11,602 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ REPLIDYNE INC COM 76028W107 $8,272 1,487,808 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ REPUBLIC SVCS INC COM 760759100 $209 7,530 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ RESEARCH IN MOTION LTD COM 760975102 $3,631 26,600 SH PUT X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ RESTORATION HARDWARE INC DEL COM 760981100 $85 12,919 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ RETAIL VENTURES INC COM 76128Y102 $4,750 225,644 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ ROBBINS & MYERS INC COM 770196103 $355 9,509 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ ROBERT HALF INTL INC COM 770323103 $239 6,454 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ ROCK-TENN CO CL A 772739207 $217 6,529 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ SPDR TR UNIT SER 1 78462F103 $41,251 290,500 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ SALLY BEAUTY HLDGS INC COM 79546E104 $1,671 181,800 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ SANDISK CORP COM 80004C101 $243 5,553 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ SCHOLASTIC CORP COM 807066105 $225 7,233 SH X 1 X - ------------------------------------------------- ------------------ ---------- ------- ------ ------------------------------------- SCHWAB CHARLES CORP NEW COM 808513105 $274 14,966 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ Soros Fund Management LLC Form 13F Information Table Quarter ended March 31, 2007 Investment Discretion Voting Authority Fair Market Shares or SH/ Cusip Value Principal PRN Put/ Shared- Shared- Other Issuer Title of Class Number (in thousands) Amount Call Sole Defined Other Mngrs** Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 $20,024 562,000 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ SIGMA DESIGNS INC COM 826565103 $1,324 50,433 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ SILGAN HOLDINGS INC COM 827048109 $289 5,650 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ SILVER STD RES INC COM 82823L106 $324 9,293 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ SINCLAIR BROADCAST GROUP INC CL A 829226109 $226 14,615 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ SKYWORKS SOLUTIONS INC COM 83088M102 $441 76,666 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ SKYWORKS SOLUTIONS INC SB NT CV 4.75%07 83088MAB8 $12,633 12,633,000 PRN X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ SMITHFIELD FOODS INC COM 832248108 $1,797 60,000 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ SMURFIT-STONE CONTAINER CORP COM 832727101 $1,192 105,900 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ SOTHEBYS COM 835898107 $311 6,984 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ SONUS NETWORKS INC COM 835916107 $6,487 803,856 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ SOUTHERN COPPER CORP COM 84265V105 $295 4,118 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ SPRINT NEXTEL CORP COM FON 852061100 $505 26,638 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ STAMPS COM INC COM NEW 852857200 $168 11,721 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ STANDARD PAC CORP NEW COM 85375C101 $3,846 184,300 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ STAPLES INC COM 855030102 $360 13,936 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ STARBUCKS CORP COM 855244109 $290 9,255 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ STEIN MART INC COM 858375108 $180 11,008 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ STILLWATER MNG CO COM 86074Q102 $194 15,290 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ SUPERIOR ESSEX INC COM 86815V105 $395 11,391 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ SUPPORTSOFT INC COM 868587106 $1,300 230,408 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ SYMANTEC CORP COM 871503108 $2,321 134,186 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ SYNAGRO TECHNOLOGIES INC COM NEW 871562203 $174 30,558 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ SYNAPTICS INC SR SB CV 0.75%24 87157DAB5 $2,704 3,000,000 PRN X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ Soros Fund Management LLC Form 13F Information Table Quarter ended March 31, 2007 Investment Discretion Voting Authority Fair Market Shares or SH/ Cusip Value Principal PRN Put/ Shared- Shared- Other Issuer Title of Class Number (in thousands) Amount Call Sole Defined Other Mngrs** Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ TJX COS INC NEW COM 872540109 $236 8,761 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ TJX COS INC NEW LYON ZERO 21 872540AL3 $15,312 17,000,000 PRN X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ TXU CORP COM 873168108 $720 11,237 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ TAM SA SP ADR REP PFD 87484D103 $1,195 45,000 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ TEKELEC COM 879101103 $1,118 75,000 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ TEKELEC COM 879101103 $746 50,000 SH CALL X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ TEKELEC SR SB NT CV 08 879101AE3 $7,068 7,000,000 PRN X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ TELLABS INC COM 879664100 $123 12,397 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ TEMPUR PEDIC INTL INC COM 88023U101 $234 9,020 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ TERRA INDS INC COM 880915103 $271 15,499 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ TEXAS INDS INC COM 882491103 $274 3,629 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ 3M CO COM 88579Y101 $425 5,566 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ TIME WARNER CABLE INC CL A 88732J108 $381 10,162 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ TORO CO COM 891092108 $369 7,208 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ TRACTOR SUPPLY CO COM 892356106 $344 6,676 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ TRANSWITCH CORP COM 894065101 $430 270,253 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ TRAVELCENTERS OF AMERICA LLC COM 894174101 $1,395 36,300 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ TRIAD HOSPITALS INC COM 89579K109 $2,266 43,369 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ TRIDENT MICROSYSTEMS INC COM 895919108 $823 41,026 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ TUESDAY MORNING CORP COM NEW 899035505 $298 20,106 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ TYSON FOODS INC CL A 902494103 $545 28,100 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ UAL CORP COM NEW 902549807 $1,818 47,630 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ US BANCORP DEL COM NEW 902973304 $324 9,253 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ USANA HEALTH SCIENCES INC COM 90328M107 $228 4,858 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ U S CONCRETE INC COM 90333L102 $110 14,025 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ U S AIRWAYS GROUP INC COM 90341W108 $46 1,017 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ Soros Fund Management LLC Form 13F Information Table Quarter ended March 31, 2007 Investment Discretion Voting Authority Fair Market Shares or SH/ Cusip Value Principal PRN Put/ Shared- Shared- Other Issuer Title of Class Number (in thousands) Amount Call Sole Defined Other Mngrs** Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ UAP HLDG CORP COM 903441103 $235 9,106 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ UNDER ARMOUR INC CL A 904311107 $265 5,158 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ UNION PAC CORP COM 907818108 $314 3,091 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ UNITED NAT FOODS INC COM 911163103 $418 13,656 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ UNITED PARCEL SERVICE INC CL B 911312106 $863 12,318 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ UNITED TECHNOLOGIES CORP COM 913017109 $491 7,547 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ V F CORP COM 918204108 $280 3,393 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ VALASSIS COMMUNICATIONS INC COM 918866104 $3,578 208,130 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ VALENTIS INC COM NEW 91913E302 $607 2,167,744 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ VALMONT INDS INC COM 920253101 $264 4,570 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ VEECO INSTRS INC DEL COM 922417100 $815 41,786 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ VEECO INSTRS INC DEL SB NT CV4. 125%08 922417AB6 $44,304 45,324,000 PRN X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ VERIZON COMMUNICATIONS COM 92343V104 $1,014 26,748 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ VISTA GOLD CORP COM NEW 927926204 $75 10,078 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ VISHAY INTERTECHNOLOGY INC COM 928298108 $8,203 586,733 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ VISHAY INTERTECHNOLOGY INC SB NT CV3. 625%23 928298AF5 $10,098 10,013,000 PRN X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 $1,744 496,945 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ WALGREEN CO COM 931422109 $10,632 231,685 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ WASTE MGMT INC DEL COM 94106L109 $709 20,609 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ WESTERN UN CO COM 959802109 $2,634 120,000 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ WET SEAL INC CL A 961840105 $165 25,253 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ WEYERHAEUSER CO COM 962166104 $24,582 328,900 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ WIND RIVER SYSTEMS INC COM 973149107 $1,193 120,062 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ Soros Fund Management LLC Form 13F Information Table Quarter ended March 31, 2007 Investment Discretion Voting Authority Fair Market Shares or SH/ Cusip Value Principal PRN Put/ Shared- Shared- Other Issuer Title of Class Number (in thousands) Amount Call Sole Defined Other Mngrs** Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ YAHOO INC COM 984332106 $2,886 92,245 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ YUM BRANDS INC COM 988498101 $5,137 88,938 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ ZUMIEZ INC COM 989817101 $203 5,064 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ ZYMOGENETICS INC COM 98985T109 $478 30,700 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ APEX SILVER MINES LTD ORD G04074103 $20,598 1,595,473 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ CHIPMOS TECH BERMUDA LTD SHS G2110R106 $688 99,513 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 $16,792 998,926 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ ORIENT-EXPRESS HOTELS LTD CL A G67743107 $218 3,652 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ VISTAPRINT LIMITED SHS G93762204 $296 7,741 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ XOMA LTD ORD G9825R107 $493 170,640 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ RADWARE LTD ORD M81873107 $1,836 136,000 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ ASE TEST LTD ORD Y02516105 $13,007 1,142,977 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ FLEXTRONICS INTL LTD ORD Y2573F102 $187 17,135 SH X 1 X - ------------------------------------------------------------------------------------------------------------------------------------ Total Fair Market Value $2,483,613 (in thousands)
The following investment managers that are required to file a report pursuant Section 13 (f) of the Securities and Exchange Act of 1934 ("Section 13 (f)") exercise investment discretion with respect to certain securities held in accounts for which Soros Fund Management LLC ("SFM LLC") acts as principal investment manager, and certain limited partnerships in which such accounts are directly or indirectly partners, and such managers will report such positions on their reports: 028-06437 Atlantic Investment Management, Inc. 028-05875 Blavin & Company, Inc. 028-05444 Brahman Capital Corp. 028-12212 Discovery Capital Management, LLC 028-11106 EAC Management LP 028-06301 Origin Capital Management LLC 028-10804 RR Partners LP 028-05395 Select Equity Group, Inc. 028-06099 Seminole Management Company, Inc. (Paul C. Shiverick) 028-05369 Sirios Capital Management, L.P. ** Certain securities reported herein are managed by investment managers that are not required to file a report pursuant to Section 13(f). The inclusion of such securities herein shall not be deemed an admission that George Soros or SFM LLC has investment discretion or voting authority over such securities. -----END PRIVACY-ENHANCED MESSAGE-----