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SOROS FUND MANAGEMENT LLC 13F Holdings
This page includes the 13F holdings for SOROS FUND MANAGEMENT LLC as of September 30th, 2011
Below you will find their holdings as of 09/30/2011, as well as their purchases and sales throughout the quarter.
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SOROS FUND MANAGEMENT LLC Info (as of 09/30/2011)
Total 13F Assets: $5,828,674,000
Total # of Unique Positions (by CUSIP) Held: 444
Total Options Positions: 24
Total # of New Buys in Q3/2011: 151
Total # of New Sells in Q3/2011: 256
Total # of Position Additions in Q3/2011: 29
Total # of Position Reductions in Q3/2011: 264
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Top 20 Holdings as of 09/30/2011 (not including options)
| Company | Symbol | Position Type | # of Shares | Total Value |
| n/a | NOTE 3.125% 6/1 | 636,561,984 | $643,373,000 |
| n/a | NOTE 1.875% 6/0 | 504,068,000 | $477,604,000 |
| n/a | SECURITY | 278,384,992 | $270,729,000 |
| n/a | CNV | 226,632,992 | $221,959,000 |
| AGRO | | 25,485,394 | $219,684,000 |
| InterOil Corporation | IOC | Cmn | 4,394,622 | $214,106,000 |
| n/a | SECURITY | 202,768,992 | $206,824,000 |
| n/a | CNV | 199,527,008 | $193,791,000 |
| n/a | CNV | 127,608,000 | $127,209,000 |
| n/a | SR CV NT 2.25%26 | 121,284,000 | $121,284,000 |
| n/a | SECURITY | 116,697,000 | $118,739,000 |
| n/a | SR NT CV 1.5%13 | 104,837,000 | $102,334,000 |
| Emdeon Inc. | EM | CL A | 5,108,050 | $95,980,000 |
| Westport Innovations Inc | WPRT | COM NEW | 3,160,063 | $91,421,000 |
| n/a | CNV | 88,575,000 | $88,221,000 |
| n/a | SR SUB NT CV 35 | 74,585,000 | $74,585,000 |
| n/a | SB NT CV 2.5%12 | 62,329,000 | $62,504,000 |
| Amazon.com Inc. | AMZN | Cmn | 206,016 | $44,548,000 |
Top 5 SOROS FUND MANAGEMENT LLC New Buys in Q3/2011
| Company Name | Symbol | Shares Bought | Value of Holdings Added |
| SANDISK CORP 1.00% 05/15/2013 | n/a | 278,384,992 | $270,729,000 |
| LINEAR TECHNOLOGY CORP | n/a | 202,768,992 | $206,824,000 |
| MEDICINES COMPANY | MDCO | 1,700,000 | $25,296,000 |
| RALPH LAUREN CORP | RL | 174,611 | $22,648,000 |
| BIOGEN IDEC INC CMN STK | BIIB | 201,000 | $18,724,000 |
Top 5 SOROS FUND MANAGEMENT LLC Total Sells in Q3/2011
| Company Name | Symbol | Shares Sold | Value of Holdings Sold |
| LAWSON SOFTWARE INC NEW | n/a | 430,190,000 | $446,322,000 |
| POLO RALPH LAUREN CORP | n/a | 1,989,224 | $263,790,000 |
| BLACKBOARD INC | n/a | 246,930,000 | $246,930,000 |
| VERIGY LTD 5.25% CB 07/15/2014 | n/a | 139,690,000 | $177,406,000 |
| LAWSON SOFTWARE | LWSN | 15,333,332 | $172,040,000 |
| DANAHER CORP CMN STK | DHR | 3,162,972 | $167,606,000 |
| RF MICRODEVICES INC | n/a | 125,826,000 | $133,848,000 |
| STK | TMO | 1,874,200 | $120,680,000 |
| RF MICRO DEVICES INC CMN STOCK | RFMD | 13,333,332 | $81,600,000 |
| PETROLEO BRASILEIRO S.A. -ADR 1:1 | PBR | 2,216,400 | $75,048,000 |
Top 5 SOROS FUND MANAGEMENT LLC Position Additions in Q3/2011
| Company Name | Symbol | Shares Added | Increase % |
| MICRON TECHNOLOGY INC | MU | +890,700 | +5,004% |
| EXPRESS SCRIPTS INC -CL A CMN STK | ESRX | +198,500 | +2,545% |
| Kraft Foods Inc. | KFT | +314,200 | +1,916% |
| MICRON TECHNOLOGY INC | n/a | +465,068,000 | +1,192% |
| NV ENERGY INC | NVE | +185,100 | +771% |
Top 5 SOROS FUND MANAGEMENT LLC Position Reductions in Q3/2011
| Company Name | Symbol | Shares Reduced | Reduction % |
| INTERACTIVE A COMMON | LINTA | -3,625,800 | -100% |
| SPRINT NEXTEL CORP | S | -2,170,078 | -99% |
| UNITEDHEALTH GROUP INC | UNH | -421,200 | -99% |
SOROS FUND MANAGEMENT LLC Mentions on This Site:
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Institutional Investors Loved These Ten Stocks The Most Last Quarter..
Five Stocks That Are Widely Held by Hedge Funds That You May Never Have Heard Of
Government To Begin Selling Their Citigroup Common Shares
Soros Fund Management LLC Has Large Exposure to Lehman Brothers
Most Recent SOROS FUND MANAGEMENT LLC SEC Filings:
SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
Submitted: January 6, 2012, 1:35 pm
SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
Submitted: January 6, 2012, 1:34 pm
SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
Submitted: January 6, 2012, 1:33 pm
SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
Submitted: January 6, 2012, 1:32 pm
SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
Submitted: January 6, 2012, 1:31 pm
Last 5 SOROS FUND MANAGEMENT LLC Google News Stories
Insider Sales: Underperforming The Market By 4 Percentage Points - Seeking Alpha
Date: Tue, 07 Feb 2012 21:55:35 GMT
Philanthropy 50: America's 10 most generous benefactors - The Guardian
Date: Tue, 07 Feb 2012 20:53:11 GMT
Bluefly Announces Management Changes - Business Wire (press release)
Date: Fri, 03 Feb 2012 17:05:35 GMT
Bluefly Announces Management Changes - EON: Enhanced Online News (press release)
Date: Thu, 02 Feb 2012 22:50:59 GMT
BLUEFLY, INC. : Bluefly Announces Management Changes - 4-traders (press release)
Date: Thu, 02 Feb 2012 21:28:11 GMT
Disclaimer: This is only a partial picture of how SOROS FUND MANAGEMENT LLC invests its assets under management. For instance, any short positions are not included in this list. This page is strictly for entertainment purposes, and is not meant to be a recommendation to buy or sell any particular stock.
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