-----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, NU4fXxdit8LsRBWeQMzE7Q+MjEYYG9FbOxHStXUY6qEcoKPIrsxth1i4Gho2iHeC 4ftLWFIgVx+uh0M0Ydrwmg== 0000921530-06-000362.txt : 20060814 0000921530-06-000362.hdr.sgml : 20060814 20060814161818 ACCESSION NUMBER: 0000921530-06-000362 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060814 DATE AS OF CHANGE: 20060814 EFFECTIVENESS DATE: 20060814 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: 061030705 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 soros_13f-063006.txt -------------------------------- OMB APPROVAL -------------------------------- OMB Number: 3235-0006 Expires: December 31, 2006 Estimated average burden hours per response..........22.8 -------------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2006 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 August 14, 2006 - --------------------------- ----------------------- ----------------------- [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: 279 ------------- Form 13F Information Table Value Total: $2,074,030 ------------- (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 June 30, 2006
Investment Discretion Voting Authority Fair Market --------------------- ---------------- Title Value Shares or SH/ Put/ Shared Shared Other Issuer of Class Cusip (in thousands) Principal PRN Call Sole Defined Other Managers** Sole Shared None - ------ -------- ----- -------------- --------- --- ---- ---- ------- ------ -------- ---- ------ ---- - ----------------------------------------------------------------------------------------------------------------------------------- AEP INDS INC COM 001031103 $2,318 69,358 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- AGCO CORP COM 001084102 $1,113 42,300 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- AMR CORP COM 001765106 $8,821 347,000 SH CALL X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- ATI TECHNOLOGIES INC COM 001941103 $942 64,505 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- ABBOTT LABS COM 002824100 $2,508 57,500 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- ABRAXIS BIOSCIENCE INC COM 00383E106 $1,299 54,500 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- ABITIBI-CONSOLIDATED INC COM 003924107 $675 250,500 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- ACTIVISION INC NEW COM NEW 004930202 $432 38,000 SH PUT X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- ADAMS RESPIRATORY THERAPEUTI COM 00635P107 $150,500 3,372,918 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- ADOLOR CORP COM 00724X102 $16,782 671,028 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- ADOLOR CORP COM 00724X102 $750 30,000 SH CALL X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- ADVANCED MEDICAL OPTICS INC COM 00763M108 $10,140 200,000 SH PUT X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- ADVANCED LIFE SCIENCES HLDGS COM 00765H107 $1,676 578,034 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- AETHER HLDGS INC COM 00809C106 $1,650 300,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- AETNA INC NEW COM 00817Y108 $1,981 49,600 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- AETNA INC NEW COM 00817Y108 $1,997 50,000 SH PUT X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- AFFYMETRIX INC COM 00826T108 $1,280 50,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- AFFYMETRIX INC COM 00826T108 $1,137 44,400 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- AFFORDABLE RESIDENTIAL CMTYS COM 008273104 $1,344 125,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- AGERE SYS INC COM 00845V308 $88 6,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- AGERE SYS INC SB NT CV 6.5%09 00845VAA8 $29,633 29,895,000 PRN X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- Soros Fund Management LLC Form 13F Information Table Quarter ended June 30, 2006 Investment Discretion Voting Authority Fair Market --------------------- ---------------- Title Value Shares or SH/ Put/ Shared Shared Other Issuer of Class Cusip (in thousands) Principal PRN Call Sole Defined Other Managers** Sole Shared None - ------ -------- ----- -------------- --------- --- ---- ---- ------- ------ -------- ---- ------ ---- AGILE SOFTWARE CORP DEL COM 00846X105 $399 63,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- ALCON INC. COM H01301102 $3,449 35,000 SH X 1 X SHS - ----------------------------------------------------------------------------------------------------------------------------------- ALLERGAN INC COM 018490102 $2,703 25,200 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- ALLERGAN INC COM 018490102 $7,508 70,000 SH PUT X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- ALLOS THERAPEUTICS INC COM 019777101 $6,046 1,727,300 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- ASE TEST LTD ORD Y02516105 $9,947 1,095,534 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- AMERICAN MED SYS HLDGS INC COM 02744M108 $3,618 217,289 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- AMYLIN PHARMACEUTICALS INC COM 032346108 $494 10,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- AMYLIN PHARMACEUTICALS INC COM 032346108 $24,300 492,200 SH PUT X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- ANADARKO PETE CORP COM 032511107 $1,192 25,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- ANGLOGOLD ASHANTI SPONSORED LTD ADR 035128206 $1,746 36,292 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- ANORMED INC COM 035910108 $1,075 187,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- APEX SILVER MINES LTD ORD G04074103 $24,012 1,595,473 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- APRIA HEALTHCARE SR NT GROUP INC CV3.375%33 037933AB4 $1,895 2,000,000 PRN X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- APPLIED MATLS INC COM 038222105 $3,155 193,820 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- ARCH COAL INC COM 039380100 $2,119 50,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- ARENA PHARMACEUTICALS INC COM 040047102 $174 15,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- ARIAD PHARMACEUTICALS INC COM 04033A100 $278 61,602 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- ASPREVA PHARMACEUTICALS CORP COM 04538T109 $1,772 65,300 SH PUT X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- Soros Fund Management LLC Form 13F Information Table Quarter ended June 30, 2006 Investment Discretion Voting Authority Fair Market --------------------- ---------------- Title Value Shares or SH/ Put/ Shared Shared Other Issuer of Class Cusip (in thousands) Principal PRN Call Sole Defined Other Managers** Sole Shared None - ------ -------- ----- -------------- --------- --- ---- ---- ------- ------ -------- ---- ------ ---- ATHEROGENICS INC COM 047439104 $754 57,815 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- ATHEROGENICS INC COM 047439104 $2,153 165,000 SH CALL X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- AUXILIUM PHARMACEUTICALS INC COM 05334D107 $30,166 3,877,403 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- AXCELIS TECHNOLOGIES INC COM 054540109 $2,513 426,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- BISYS GROUP INC COM 055472104 $384 28,000 SH PUT X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- BANCO BRADESCO SA SP ADR PFD 059460303 $1,244 40,000 SH X 1 X NEW - ----------------------------------------------------------------------------------------------------------------------------------- BANCO ITAU HLDG SP ADR 500 FINANCIERA S A PFD 059602201 $875 30,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- BARD C R INC COM 067383109 $4,762 65,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- BARRICK GOLD CORP COM 067901108 $2,924 98,800 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- BARRIER THERAPEUTICS INC COM 06850R108 $15,204 2,324,734 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- BEA SYS INC SB NT CV 4%06 073325AD4 $15,335 15,490,000 PRN X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- BEARINGPOINT INC COM 074002106 $1,256 150,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- BIOENVISION INC COM 09059N100 $1,999 375,044 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- BIOMIMETIC THERAPEUTICS INC COM 09064X101 $2,726 411,199 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- BLACK & DECKER CORP COM 091797100 $3,133 37,100 SH PUT X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- BLOCK H & R INC COM 093671105 $1,790 75,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- BLUEFLY INC COM 096227103 $58,805 48,599,355 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- Soros Fund Management LLC Form 13F Information Table Quarter ended June 30, 2006 Investment Discretion Voting Authority Fair Market --------------------- ---------------- Title Value Shares or SH/ Put/ Shared Shared Other Issuer of Class Cusip (in thousands) Principal PRN Call Sole Defined Other Managers** Sole Shared None - ------ -------- ----- -------------- --------- --- ---- ---- ------- ------ -------- ---- ------ ---- BOMBAY CO INC COM 097924104 $3,464 1,431,300 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- BROCADE COMMUNICATIONS SUB NT CV SYS INC 2%07 111621AB4 $30,172 30,286,000 PRN X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- BROCADE COMMUNICATIONS SYS INC COM 111621108 $37 6,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- BROOKS AUTOMATION INC COM 114340102 $1,959 166,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- BROOKS AUTOMATION SUB NT CV INC 4.75%08 11434AAB6 $29,234 29,793,000 PRN X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- BURLINGTON NORTHN SANTA FE C COM 12189T104 $6,855 86,500 SH PUT X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- CA INC COM 12673P105 $329 16,000 SH PUT X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- CA INC COM 12673P105 $1 65 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- CALIPER LIFE SCIENCES INC COM 130872104 $412 82,590 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- CARDINAL HEALTH INC COM 14149Y108 $965 15,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- CELGENE CORP COM 151020104 $2,846 60,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- CELGENE CORP COM 151020104 $30,592 645,000 SH PUT X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- CEMEX S A SPON ADR 5 ORD 151290889 $369 6,474 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- CEPHALON INC COM 156708109 $1,070 17,800 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- CEPHALON INC COM 156708109 $3,005 50,000 SH PUT X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- CEPHEID COM 15670R107 $526 54,200 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- CHINA MED SPONSORED TECHNOLOGIES INC ADR 169483104 $600 30,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- CIPHERGEN BIOSYSTEMS INC COM 17252Y104 $360 324,352 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- CISCO SYS INC COM 17275R102 $1,855 95,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- CISCO SYS INC COM 17275R102 $547 28,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- CINTAS CORP COM 172908105 $1,205 30,300 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- Soros Fund Management LLC Form 13F Information Table Quarter ended June 30, 2006 Investment Discretion Voting Authority Fair Market --------------------- ---------------- Title Value Shares or SH/ Put/ Shared Shared Other Issuer of Class Cusip (in thousands) Principal PRN Call Sole Defined Other Managers** Sole Shared None - ------ -------- ----- -------------- --------- --- ---- ---- ------- ------ -------- ---- ------ ---- COLLAGENEX PHARMACEUTICALS INC COM 19419B100 $1,983 165,500 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- COMBINATORX INC COM 20010A103 $815 92,699 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- COMPANHIA VALE DO SPONSORED RIO DOCE ADR 204412209 $15,830 658,500 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- COMPUTER NETWORK SB NT CV TECHNOLOGY CP 3%07 204925AC5 $29,519 30,160,000 PRN X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- COMPTON PETE CORP COM 204940100 $1,477 127,800 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- CONOCOPHILLIPS COM 20825C104 $1,684 25,700 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- CONOR MEDSYSTEMS INC COM 208264101 $5,923 214,696 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- CONOR MEDSYSTEMS INC COM 208264101 $210 7,600 SH CALL X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- COSTCO WHSL CORP NEW COM 22160K105 $5,427 95,000 SH PUT X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- CYBERONICS INC COM 23251P102 $3,887 182,300 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- CYBERONICS INC COM 23251P102 $107 5,000 SH CALL X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- DSP GROUP INC COM 23332B106 $1,534 61,750 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- DESARROLLADORA SPONSORED HOMEX S A DE CV ADR 25030W100 $11,155 340,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- DIGENE CORP COM 253752109 $1,550 40,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- DIGENE CORP COM 253752109 $1,162 30,000 SH PUT X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- DISCOVERY HOLDING CO CL A COM 25468Y107 $259 17,692 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- DIVERSA CORP COM 255064107 $818 84,700 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- DOMTAR INC COM 257561100 $857 138,900 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- ECHOSTAR SUB NT CV COMMUNICATIONS NEW 5.75%08 278762AG4 $71,672 72,763,000 PRN X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- EL PASO CORP COM 28336L109 $1,772 118,100 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- ELAN PLC ADR 284131208 $5,088 304,700 SH PUT X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- ELECTRONIC ARTS INC COM 285512109 $1,415 32,870 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- EMULEX CORP COM NEW 292475209 $1,074 66,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- EMULEX CORP SB NT CV 0.25%23 292475AD2 $31,752 32,600,000 PRN X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- ENCYSIVE PHARMACEUTICALS INC COM 29256X107 $305 44,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- EXPRESS SCRIPTS INC COM 302182100 $1,076 15,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- EXTREME NETWORKS INC COM 30226D106 $4,354 1,046,700 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- EXTREME NETWORKS INC NT CONV 3.5%06 30226DAB2 $80,585 81,605,000 PRN X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- FAIR ISAAC CORP COM 303250104 $2,723 75,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- FINISH LINE INC CL A 317923100 $1,183 100,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- FOUNDRY NETWORKS INC COM 35063R100 $324 30,400 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- GTC BIOTHERAPEUTICS INC COM 36238T104 $1,190 782,961 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- GAMESTOP CORP NEW CL A 36467W109 $1,305 31,065 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- Soros Fund Management LLC Form 13F Information Table Quarter ended June 30, 2006 Investment Discretion Voting Authority Fair Market --------------------- ---------------- Title Value Shares or SH/ Put/ Shared Shared Other Issuer of Class Cusip (in thousands) Principal PRN Call Sole Defined Other Managers** Sole Shared None - ------ -------- ----- -------------- --------- --- ---- ---- ------- ------ -------- ---- ------ ---- GAMESTOP CORP NEW CL A 36467W109 $878 20,900 SH CALL X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- GEN-PROBE INC NEW COM 36866T103 $1,622 30,039 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- GEN-PROBE INC NEW COM 36866T103 $1,080 20,000 SH PUT X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- GENESIS MICROCHIP INC DEL COM 37184C103 $1,587 137,300 SH CALL X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- GENTA INC COM NEW 37245M207 $1,640 1,000,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- GILEAD SCIENCES INC COM 375558103 $2,366 40,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- GRUPO TELEVISA SA SP ADR DE CV REP ORD 40049J206 $1,616 83,695 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- GULF ISLAND FABRICATION INC COM 402307102 $1,272 63,450 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- HAEMONETICS CORP COM 405024100 $1,860 40,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- HANA BIOSCIENCES INC COM 40963P105 $3,114 343,300 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- HARRAHS ENTMT INC COM 413619107 $1,427 20,045 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- HEINZ H J CO COM 423074103 $4,122 100,000 SH PUT X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- HUDSON CITY BANCORP COM 443683107 $2,666 200,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- HUGOTON RTY TR TEX UNIT BEN INT 444717102 $782 26,331 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- HUMANA INC COM 444859102 $2,148 40,000 SH PUT X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- HUMAN GENOME SCIENCES INC COM 444903108 $2,996 280,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- HYPERCOM CORP COM 44913M105 $2,992 320,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- ICONIX BRAND GROUP INC COM 451055107 $735 45,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- Soros Fund Management LLC Form 13F Information Table Quarter ended June 30, 2006 Investment Discretion Voting Authority Fair Market --------------------- ---------------- Title Value Shares or SH/ Put/ Shared Shared Other Issuer of Class Cusip (in thousands) Principal PRN Call Sole Defined Other Managers** Sole Shared None - ------ -------- ----- -------------- --------- --- ---- ---- ------- ------ -------- ---- ------ ---- IDENIX PHARMACEUTICALS INC COM 45166R204 $2,679 285,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- ILLINOIS TOOL WKS INC COM 452308109 $510 10,744 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- ILLUMINA INC COM 452327109 $370 12,464 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- ILLUMINA INC COM 452327109 $1,186 40,000 SH PUT X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- IMMUNOMEDICS INC COM 452907108 $1,568 594,100 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- INCYTE CORP COM 45337C102 $967 210,275 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- INDEVUS PHARMACEUTICALS INC COM 454072109 $547 100,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- INTERNATIONAL COAL GRP INC NEW COM 45928H106 $2,373 330,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- INTL PAPER CO COM 460146103 $5,334 165,126 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- INTERNATIONAL SUB NT CV RECTIFIER CORP 4.25%07 460254AE5 $101,701 102,988,000 PRN X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- INTUITIVE SURGICAL INC COM NEW 46120E602 $4,600 40,000 SH PUT X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- INVITROGEN CORP COM 46185R100 $3,304 50,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- INVITROGEN CORP COM 46185R100 $535 8,100 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- IOMAI CORP COM 46202P103 $467 112,800 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- IRIS INTL INC COM 46270W105 $3,795 288,344 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- IRIS INTL INC COM 46270W105 $13 1,000 SH CALL X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- ISHARES INC MSCI MALAYSIA 464286830 $448 61,500 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- Soros Fund Management LLC Form 13F Information Table Quarter ended June 30, 2006 Investment Discretion Voting Authority Fair Market --------------------- ---------------- Title Value Shares or SH/ Put/ Shared Shared Other Issuer of Class Cusip (in thousands) Principal PRN Call Sole Defined Other Managers** Sole Shared None - ------ -------- ----- -------------- --------- --- ---- ---- ------- ------ -------- ---- ------ ---- ISHARES INC MSCI JAPAN 464286848 $2,736 200,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- ISHARES TR NASDQ BIO INDX 464287556 $21,810 300,000 SH PUT X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- JETBLUE AWYS CORP COM 477143101 $81,406 6,705,587 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- JOS A BANK CLOTHIERS INC COM 480838101 $1,198 50,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- KERYX BIOPHARMACEUTICALS INC COM 492515101 $426 30,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- KYPHON INC COM 501577100 $380 9,900 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- LCA-VISION INC COM PAR$.001 501803308 $7,937 150,000 SH PUT X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- LSI LOGIC CORP SB NT CV 4%06 502161AG7 $65,941 66,439,000 PRN X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- LATTICE SEMICONDUCTOR CORP COM 518415104 $993 160,706 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- LATTICE SB NT CV SEMICONDUCTOR CORP ZERO 10 518415AE4 $57,488 67,600,000 PRN X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- LIBERTY INT COM MEDIA HLDG CORP SER A 53071M104 $371 21,500 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- LIBERTY CAP COM MEDIA HLDG CORP SER A 53071M302 $360 4,300 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- LIBERTY INT COM MEDIA HLDG CORP SER A 53071M104 $1,212 70,207 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- LIBERTY CAP COM MEDIA HLDG CORP SER A 53071M302 $1,176 14,041 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- LIFECELL CORP COM 531927101 $1,546 50,000 SH PUT X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- LILLY ELI & CO COM 532457108 $8,699 157,400 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- LUCENT SB DB CV TECHNOLOGIES INC 8%31 549463AK3 $11,500 11,500,000 PRN X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- Soros Fund Management LLC Form 13F Information Table Quarter ended June 30, 2006 Investment Discretion Voting Authority Fair Market --------------------- ---------------- Title Value Shares or SH/ Put/ Shared Shared Other Issuer of Class Cusip (in thousands) Principal PRN Call Sole Defined Other Managers** Sole Shared None - ------ -------- ----- -------------- --------- --- ---- ---- ------- ------ -------- ---- ------ ---- MARTEK BIOSCIENCES CORP COM 572901106 $2,606 90,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- MARTEK BIOSCIENCES CORP COM 572901106 $3,619 125,000 SH PUT X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- MASSEY ENERGY CORP COM 576206106 $15,156 421,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- MCDATA CORP CL A 580031201 $1,248 306,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- MCGRATH RENTCORP COM 580589109 $2,401 86,350 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- MCKESSON CORP COM 58155Q103 $946 20,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- MEDICINES CO COM 584688105 $1,926 98,527 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- MEDIMMUNE INC COM 584699102 $4,472 165,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- MERCER INTL INC COM 588056101 $1,553 178,966 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- MERCK & CO INC COM 589331107 $2,550 70,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- MERCURY COMPUTER SR NT CV 2%24 589378AB4 $12,180 14,000,000 PRN X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- MERIDIAN RESOURCE CORP COM 58977Q109 $1,551 443,100 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- METABASIS THERAPEUTICS INC COM 59101M105 $1,036 135,802 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- MICROSOFT CORP COM 594918104 $2,944 126,350 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- MIDAS GROUP INC COM 595626102 $883 48,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- LANOPTICS LTD ORD M6706C103 $528 57,884 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- MOBILE SPONSORED TELESYSTEMS OJSC ADR 607409109 $4,593 156,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- Soros Fund Management LLC Form 13F Information Table Quarter ended June 30, 2006 Investment Discretion Voting Authority Fair Market --------------------- ---------------- Title Value Shares or SH/ Put/ Shared Shared Other Issuer of Class Cusip (in thousands) Principal PRN Call Sole Defined Other Managers** Sole Shared None - ------ -------- ----- -------------- --------- --- ---- ---- ------- ------ -------- ---- ------ ---- MOBILE TELESYSTEMS SPONSORED OJSC ADR 607409109 $258 8,747 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- MOLECULAR DEVICES CORP COM 60851C107 $1,222 40,000 SH PUT X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- MONOLITHIC PWR SYS INC COM 609839105 $846 71,535 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- MOSAIC CO COM 61945A107 $4,668 298,294 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- MOTOROLA INC COM 620076109 $2,200 109,200 SH PUT X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- MYRIAD GENETICS INC COM 62855J104 $1,136 45,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- NCR CORP NEW COM 62886E108 $707 19,300 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- NPS PHARMACEUTICALS INC COM 62936P103 $16,050 3,289,016 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- NASDAQ 100 TR UNIT SER 1 631100104 $1,551 40,000 SH CALL X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- NATURAL GAS SERVICES GROUP COM 63886Q109 $2,362 157,750 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- NEKTAR THERAPEUTICS COM 640268108 $7,576 413,107 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- NEKTAR THERAPEUTICS COM 640268108 $4,878 266,000 SH CALL X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- NETEASE COM INC SPONSORED ADR 64110W102 $741 33,200 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- NETWORK APPLIANCE INC COM 64120L104 $1,846 52,300 SH PUT X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- NEUROCHEM INC COM 64125K101 $158 15,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- NEW RIV PHARMACEUTICALS INC COM 648468205 $3,078 108,000 SH PUT X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- Soros Fund Management LLC Form 13F Information Table Quarter ended June 30, 2006 Investment Discretion Voting Authority Fair Market --------------------- ---------------- Title Value Shares or SH/ Put/ Shared Shared Other Issuer of Class Cusip (in thousands) Principal PRN Call Sole Defined Other Managers** Sole Shared None - ------ -------- ----- -------------- --------- --- ---- ---- ------- ------ -------- ---- ------ ---- NEWMONT MINING CORP COM 651639106 $2,361 44,600 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- NEWS CORP CL B 65248E203 $4,929 244,272 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- NOKIA CORP SPONSORED ADR 654902204 $742 36,600 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- NOKIA CORP SPONSORED ADR 654902204 $1,532 75,600 SH PUT X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- NORTHSTAR NEUROSCIENCE INC COM 66704V101 $112 10,750 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- NUVELO INC COM NEW 67072M301 $333 20,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- OMNICOM GROUP INC NT ZERO CV 32 681919AM8 $6,974 7,000,000 PRN X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- OMRIX BIOPHARMACEUTICALS INC COM 681989109 $3,918 291,975 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- OMNIVISION TECHNOLOGIES INC COM 682128103 $1,267 60,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- OPEN JT STK SPONSORED CO-VIMPEL COMMUNIC ADR 68370R109 $1,833 40,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- ORACLE CORP COM 68389X105 $2,845 196,365 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- ORACLE CORP COM 68389X105 $2,724 188,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- PRA INTL COM 69353C101 $824 37,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- PARTNER COMMUNICATIONS CO LTD ADR 70211M109 $8,589 1,050,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- PERKINELMER INC COM 714046109 $2,717 130,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- PETROLEO BRASILEIRO SA PETROBR SPONSORED 71654V408 $2,679 30,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- Soros Fund Management LLC Form 13F Information Table Quarter ended June 30, 2006 Investment Discretion Voting Authority Fair Market --------------------- ---------------- Title Value Shares or SH/ Put/ Shared Shared Other Issuer of Class Cusip (in thousands) Principal PRN Call Sole Defined Other Managers** Sole Shared None - ------ -------- ----- -------------- --------- --- ---- ---- ------- ------ -------- ---- ------ ---- PFIZER INC COM 717081103 $2,347 100,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- PFIZER INC COM 717081103 $2,554 108,800 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- PHELPS DODGE CORP COM 717265102 $575 7,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- PHELPS DODGE CORP COM 717265102 $2,695 32,800 SH PUT X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- PHOTRONICS INC SB NT CV 4.75%06 719405AC6 $50,493 50,683,000 PRN X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- PIONEER NAT RES CO COM 723787107 $15,984 344,400 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- PIXELWORKS INC COM 72581M107 $1,203 440,800 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- PLEXUS CORP COM 729132100 $1,577 46,100 SH PUT X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- QUANTA SVCS INC COM 74762E102 $1,251 72,175 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- REPLIGEN CORP COM 759916109 $309 105,700 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- REYNOLDS & REYNOLDS CO CL A 761695105 $4,364 142,300 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- SCI SYS INC SUB NT CONV 3%07 783890AF3 $101,616 106,333,000 PRN X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- ST JUDE MED INC COM 790849103 $7,952 245,290 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- SANOFI AVENTIS SPONSORED ADR 80105N105 $2,922 60,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- SARA LEE CORP COM 803111103 $401 25,000 SH CALL X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- SEPRACOR INC COM 817315104 $1,714 30,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- Soros Fund Management LLC Form 13F Information Table Quarter ended June 30, 2006 Investment Discretion Voting Authority Fair Market --------------------- ---------------- Title Value Shares or SH/ Put/ Shared Shared Other Issuer of Class Cusip (in thousands) Principal PRN Call Sole Defined Other Managers** Sole Shared None - ------ -------- ----- -------------- --------- --- ---- ---- ------- ------ -------- ---- ------ ---- SEPRACOR INC COM 817315104 $10,285 180,000 SH PUT X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- SERVICE CORP INTL COM 817565104 $2,606 320,198 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- SHIRE PLC SPONSORED ADR 82481R106 $442 10,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- SKYWORKS SOLUTIONS INC COM 83088M102 $584 106,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- SKYWORKS SB NT CV SOLUTIONS INC 4.75%07 83088MAB8 $67,112 67,619,000 PRN X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- SMURFIT-STONE C ONTAINER CORP COM 832727101 $1,443 131,900 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- SOHU COM INC COM 83408W103 $696 27,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- SONY CORP ADR NEW 835699307 $3,523 80,000 SH CALL X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- SPRINT NEXTEL CORP COM FON 852061100 $1,000 50,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- SUN MICROSYSTEMS INC COM 866810104 $1,323 318,800 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- SUPERVALU INC COM 868536103 $2,149 70,000 SH CALL X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- SUPPORTSOFT INC COM 868587106 $1,837 466,300 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- SURMODICS INC COM 868873100 $722 20,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- SURMODICS INC COM 868873100 $1,806 50,000 SH PUT X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- THQ INC COM NEW 872443403 $1,467 67,925 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- TARGACEPT INC COM 87611R306 $758 110,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- TEKELEC SR SB NT CV 08 879101AE3 $5,723 6,000,000 PRN X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- Soros Fund Management LLC Form 13F Information Table Quarter ended June 30, 2006 Investment Discretion Voting Authority Fair Market --------------------- ---------------- Title Value Shares or SH/ Put/ Shared Shared Other Issuer of Class Cusip (in thousands) Principal PRN Call Sole Defined Other Managers** Sole Shared None - ------ -------- ----- -------------- --------- --- ---- ---- ------- ------ -------- ---- ------ ---- TERADYNE INC COM 880770102 $293 21,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- TERADYNE INC SDCV 3.750%10/1 880770AD4 $74,516 74,996,000 PRN X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- THORATEC CORP COM NEW 885175307 $694 50,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- TRANSWITCH CORP COM 894065101 $2,464 1,167,908 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- TRINITY INDS INC COM 896522109 $6,009 148,730 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- TRIQUINT SEMICONDUCTOR INC COM 89674K103 $919 206,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- TRIQUINT SUB NT CV SEMICONDUCTOR INC 4%07 89674KAB9 $62,804 63,801,000 PRN X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- UAL CORP COM NEW 902549807 $1,179 38,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- UAL CORP COM NEW 902549807 $2,212 71,300 SH CALL X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- ULTRATECH INC COM 904034105 $1,190 75,620 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- UNION PAC CORP COM 907818108 $1,534 16,500 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- UNITED THERAPEUTICS CORP DEL COM 91307C102 $578 10,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- UNITEDHEALTH GROUP INC COM 91324P102 $2,239 50,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- VALENTIS INC COM NEW 91913E302 $7,175 2,167,744 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- VANDA PHARMACEUTICALS INC COM 921659108 $2,237 268,495 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- VARIAN MED SYS INC COM 92220P105 $4,119 87,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- Soros Fund Management LLC Form 13F Information Table Quarter ended June 30, 2006 Investment Discretion Voting Authority Fair Market --------------------- ---------------- Title Value Shares or SH/ Put/ Shared Shared Other Issuer of Class Cusip (in thousands) Principal PRN Call Sole Defined Other Managers** Sole Shared None - ------ -------- ----- -------------- --------- --- ---- ---- ------- ------ -------- ---- ------ ---- VENTANA MED SYS INC COM 92276H106 $2,534 53,707 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- VERITAS SOFTWARE CO SB CV NT 0.25%13 923436AD1 $73,709 74,117,000 PRN X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- VERTEX PHARMACEUTICALS INC COM 92532F100 $4,170 113,600 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- VERTEX PHARMACEUTICALS INC COM 92532F100 $4,405 120,000 SH PUT X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- VISICU INC COM 92831L204 $814 46,133 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- VISHAY INTERTECHNOLOGY SB NT CV 928298AF5 $928 1,000,000 PRN X 1 X INC 3.625%23 - ----------------------------------------------------------------------------------------------------------------------------------- WASHINGTON GROUP INTL INC COM NEW 938862208 $800 15,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- WATCHGUARD TECHNOLOGIES INC COM 941105108 $1,758 432,039 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- WENDYS INTL INC COM 950590109 $1,457 25,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- WIND RIVER SB NT CV SYSTEMS INC 3.75%06 973149AE7 $28,122 28,406,000 PRN X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- WRIGHT MED GROUP INC COM 98235T107 $209 9,973 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- XOMA LTD ORD G9825R107 $290 170,640 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- XENOPORT INC COM 98411C100 $976 53,893 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- YAHOO INC COM 984332106 $2,577 78,090 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- ZHONE TECHNOLOGIES INC NEW COM 98950P108 $1,163 570,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- ZIMMER HLDGS INC COM 98956P102 $851 15,000 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- ZIMMER HLDGS INC COM 98956P102 $7,374 130,000 SH CALL X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- ZYMOGENETICS INC COM 98985T109 $582 30,700 SH X 1 X - ----------------------------------------------------------------------------------------------------------------------------------- Total Fair Market Value $2,074,030 (in thousands)
The following investment managers that are required to file a report pursuant to 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. 028-11106 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-----