Soros Fund Management

Soros Fund Management as of Sept. 30, 2012

Portfolio Holdings for Soros Fund Management

Soros Fund Management holds 169 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Micron Technology Inc N ote 1.875% 6/0 5 8.8 $811M 819M 0.99
Lucent Technologies Inc D bcv 2.875% 6/1 5 5.8 $534M 545M 0.98
Amer Intl Grp Com Usd2.50 5.5 $507M 16M 32.79
Adecoagro Sa C ommon stock l 2.8 $261M 26M 10.06
Webmd Health Corp N ote 2.250% 3/3 9 2.8 $257M 280M 0.92
Digital Riv Inc N ote 2.000%11/0 2 2.6 $244M 252M 0.97
General Electric 2.6 $237M 10M 22.71
D Spdr Gold Trust us etf's - us tr 7 2.5 $227M 1.3M 172.02
Ciena Corp N ote 0.250% 5/0 1 2.2 $204M 206M 0.99
Netapp Inc Co m 6 2.1 $198M 6.0M 32.88
Wal Mart Stores 2.0 $184M 2.5M 73.80
Johnson & Johnson 1.9 $177M 2.6M 68.91
Cfindustrieshldgscomstkusd0.01 C om 1 1.9 $171M 770k 222.24
Rovi Corp N ote 2.625% 2/1 7 1.7 $160M 162M 0.99
Jds Uniphase Corp .......... C onvertible security 4 1.7 $154M 154M 1.00
Charter Communications Class A 1 1.6 $151M 2.0M 75.06
Hologic Inc F rnt 2.000%12/1 4 1.6 $151M 151M 1.00
D Pioneer Natural Reso Urces Com Common Stock 7 1.6 $146M 1.4M 104.40
Motorola Solutions 1.6 $144M 2.9M 50.55
Google Inc Co m 3 1.5 $143M 189k 754.51
Linkedin 1.5 $142M 1.2M 120.40
Express Scripts Inc - Class A 1.5 $136M 2.2M 62.63
Market Vectors Etf Tr gold miner etf 5 1.4 $134M 2.5M 53.71
Walgreen 1.4 $132M 3.6M 36.44
Spdr S&p 500 Etf Tr tr unit 7 1.4 $132M 917k 143.93
General Motors Corp 1.4 $131M 5.8M 22.75
Quantum Corp N ote 3.500%11/1 7 1.4 $127M 131M 0.97
Dish Network Corp Cl A C ommon stock 2 1.3 $122M 4.0M 30.61
Suntrust Banks 1.2 $114M 4.0M 28.27
Peabody Energy Corp 1.2 $112M 5.0M 22.29
Acacia Research - Acacia Tec 1.2 $107M 3.9M 27.41
Orbital Sciences Corp N ote 2.438% 1/1 6 1.1 $98M 97M 1.01
Shutterfly Inc C ommon stock 8 1.0 $95M 3.0M 31.12
Webmd Health Corp N ote 2.500% 1/3 9 1.0 $89M 107M 0.83
Sandisk Corp C onvertible security 8 0.9 $83M 84M 0.99
Delta Air Lines 0.8 $76M 8.3M 9.16
Ceradyne Inc N ote 2.875%12/1 1 0.8 $75M 75M 1.01
Target Corp 0.8 $72M 1.1M 63.47
Cheniere Energy Inc Com Stk Commo n stock 1 0.8 $71M 4.6M 15.55
D Denbury Resources Ho Ldings In Common Stock 2 0.7 $69M 4.3M 16.16
Amazon 0.7 $66M 260k 254.32
Eqt Corporation 2 0.7 $66M 1.1M 59.00
Us Airways 0.7 $66M 6.3M 10.46
Market Vectors Jr Gold Miners etf 5 0.6 $59M 2.4M 24.72
Home Depot 0.6 $57M 950k 60.37
Apple Computer 0.6 $57M 85k 667.10
Exar Corp C om 3 0.6 $53M 6.7M 8.00
Tyco International 0.6 $53M 933k 56.26
D Freeport Mcmoran Cop Per & Gol Common Stock 3 0.6 $51M 1.3M 39.58
Citigroup 0.5 $50M 1.5M 32.72
Macys 0.5 $45M 1.2M 37.62
Manchester Utd Plc New O rd cl a g 0.5 $45M 3.5M 12.73
Disney Walt 0.4 $40M 773k 52.28
Constellation Brands Inc cl a 2 0.4 $41M 1.3M 32.35
Jpmorgan Chase & Co Co m 4 0.4 $40M 979k 40.48
Marathon Petroleum Corp C ommon stock 5 0.4 $38M 703k 54.59
D Southwestern Energy Company 0.4 $35M 1.0M 34.78
Ciena Corp N ote 0.875% 6/1 1 0.4 $35M 41M 0.87
Capital One Financial Corp 0.4 $34M 601k 57.01
Aspen Technology 0.4 $33M 1.3M 25.84
United Continental Holding 0.4 $34M 1.7M 19.50
Spreadtrum Communications In A dr 8 0.3 $33M 1.6M 20.51
Loralspace&communcomstkusd0.01 C om 5 0.3 $32M 446k 71.10
Delphi Automotive 0.3 $31M 1.0M 31.00
Extreme Networks Inc C om 3 0.3 $30M 8.9M 3.35
Churchill Downs 0.3 $27M 430k 62.72
Turquoise Hill Resources Ltd C ommon stock 9 0.3 $27M 3.1M 8.48
Spdr Series Trust s^p metals mng 7 0.2 $23M 533k 43.52
Clicksoftware Technologies L O rd m 0.2 $23M 3.0M 7.70
Kraft Foods Inc cl a 5 0.2 $22M 541k 41.35
D Grace W R & Co Del N Ew Com St Common Stock 3 0.2 $21M 359k 59.08
Directv C ommon stock 2 0.2 $21M 401k 52.44
Cadence Design System Inc N ote 1.500%12/1 1 0.2 $21M 21M 1.00
D Materials Select Sec Tor Spdr us etf's - us tr 8 0.2 $20M 542k 36.77
Qlik Technologies 0.2 $20M 890k 22.39
General Motors Co preferred-cnv 3 0.2 $21M 551k 37.78
Select Sector Spdr Tr sbi cons stpls 8 0.2 $20M 555k 35.83
Qualcomm 0.2 $19M 300k 62.47
Range Res Corp 0.2 $19M 269k 69.87
Visteon Corporation 0.2 $18M 412k 44.46
Kinross Gold Corp 0.2 $18M 1.8M 10.21
NEW Elan Plc adr 2 0.2 $17M 1.6M 10.72
Davita 0.2 $17M 160k 103.61
Microstrategycl'a'cstkusd0.001 C om 5 0.2 $17M 124k 134.07
Mercury Computer Systems 0.2 $17M 1.6M 10.62
Cemex Sab-spons Adr Part Cer sponadr5ord 1 0.2 $16M 1.9M 8.33
Monsterworldwidecomstkusd0.001 C om 6 0.2 $15M 2.0M 7.33
Abbott Labs 0.1 $14M 200k 68.56
Cummins 0.1 $14M 150k 92.21
D.r. Horton Inc. C ommon 2 0.1 $14M 657k 20.64
Lennar Corp C ommon stock 5 0.1 $14M 398k 34.77
Take Two Interacti 0.1 $14M 1.3M 10.44
Monsanto 0.1 $13M 144k 91.02
Seadrill 0.1 $13M 320k 39.22
INC Pepsico 0.1 $12M 171k 70.77
Mosaic Company 0.1 $12M 214k 57.61
Tripadvisor Inc Co mmon stock 8 0.1 $12M 373k 32.93
Groupon 0.1 $12M 2.5M 4.77
Sandisk Corp 0.1 $11M 250k 43.43
Teva Pharmaceutical Industries, Ltd. adr 8 0.1 $11M 275k 41.41
iShares MSCI Emerging Markets Co m 4 0.1 $12M 280k 41.32
Unwired Planet Inc New C om 9 0.1 $12M 6.0M 1.92
D Home Inns & Hotels M Gmt Inc A Adrs Stocks 4 0.1 $11M 424k 24.80
Carter 0.1 $10M 190k 53.84
iShares FTSE China 25 Index Fu Co m 4 0.1 $10M 300k 34.61
Mead Johnson Nutrition Co Co m 5 0.1 $10M 138k 73.28
Dollar General 0.1 $10M 200k 51.54
Eli Lilly & Co Co m 5 0.1 $9.0M 190k 47.41
Joy Global 0.1 $9.3M 166k 56.06
Tw Telecom 0.1 $9.6M 369k 26.09
Xylem 0.1 $9.1M 361k 25.15
D Fidelity National Financial Cl Common Stock 3 0.1 $8.0M 375k 21.39
Huntington Ingalls Industries 0.1 $8.2M 195k 42.05
Hercules Offshore 0.1 $7.1M 1.5M 4.88
Constant Contact 0.1 $7.8M 450k 17.40
Hollysys Automation Technolo 0.1 $7.6M 774k 9.76
Caesars Entmt Corp C om 1 0.1 $7.4M 1.1M 6.80
Mbia 0.1 $6.1M 600k 10.13
Eastman Chemical 0.1 $6.6M 117k 57.01
Bluefly 0.1 $6.3M 6.5M 0.97
Sm Energy Co Commo n stock 7 0.1 $6.7M 124k 54.10
Jda Software 0.1 $6.8M 213k 31.78
VERISK ANALYTICS I COM USD0.001 Class 'a' 0.1 $6.3M 131k 47.61
Angie's List Inc cs 0.1 $6.3M 600k 10.58
Facebook Inc-a C ommon stock 3 0.1 $6.5M 300k 21.66
E2open Inc C om 2 0.1 $6.5M 475k 13.58
Westport Innovations Inc C om new 9 0.1 $6.9M 249k 27.84
F5 Networks 0.1 $5.2M 50k 104.64
D Skyworks Solutions I Nc Com St Common Stock 8 0.1 $5.3M 225k 23.56
Salesforce.com Inc C om 7 0.1 $5.3M 35k 152.69
Pulte Group 0.1 $5.4M 350k 15.50
Sanmina Sci Corp Com Usd0.01 0.1 $5.7M 667k 8.51
General Motors Co wts 3 0.1 $5.1M 370k 13.78
Weyerhaeuser Co 9 0.1 $5.1M 195k 26.14
Digital Riv Inc N ote 1.250% 1/0 2 0.1 $5.5M 5.7M 0.97
Viacom Inc New cl b 9 0.1 $5.0M 93k 53.59
Jds Uniphase Corp 0.1 $5.0M 400k 12.38
National Fuel Gas Co N J 0.1 $5.1M 94k 54.04
Logmein 0.1 $4.5M 200k 22.43
Kb Home C ommon 4 0.1 $4.3M 300k 14.35
Netsuite 0.1 $4.5M 70k 63.80
Ceres Inc C om 1 0.1 $4.8M 853k 5.68
Pfizer 0.0 $4.1M 165k 24.85
Spdr Kbw Bank Etf 0.0 $3.5M 150k 23.48
Madison Square Gar Class 'a' Usd0.01 0.0 $3.6M 88k 40.27
Amc Networks Inc Com Usd0.01 Cl 'a' 0.0 $3.6M 83k 43.52
Baidu.com 0.0 $2.3M 20k 116.90
D Campbell Soup Co Usd .0375 Com Common Stock 1 0.0 $2.6M 75k 34.83
Rf Micro Devices 0.0 $2.6M 667k 3.95
Nxp Semiconductors Nv 0.0 $3.1M 125k 25.01
Dunkin Brands Group Inc C om 2 0.0 $2.9M 101k 29.19
Tasman Metals Ord 0.0 $2.6M 1.7M 1.58
D Regal Entertainment Group Cl A Common Stock 7 0.0 $2.1M 150k 14.07
D Ctrip.com Internatio Nal Ltd A Adrs Stocks 2 0.0 $2.2M 130k 16.88
D Micron Technology In C Com Stk Common Stock 5 0.0 $2.2M 367k 5.98
Gilead Sciences 0.0 $1.7M 25k 66.32
Ishares Tr russell 2000 4 0.0 $1.4M 17k 83.43
Cme Group Inc Co m 1 0.0 $1.7M 30k 57.30
Discover Financial Services 0.0 $2.0M 50k 39.74
General Mtrs Co wrt 3 0.0 $1.7M 200k 8.26
GLOBAL EAGLE Acquisition Cor unit 3 0.0 $2.0M 200k 10.13
Cree 0.0 $1.3M 50k 25.50
Devry Inc Del 0.0 $983k 43k 22.75
Lexmark Intl New cl a 5 0.0 $979k 44k 22.25
Molycorp 0.0 $920k 80k 11.50
Informatica 0.0 $1.0M 29k 34.87
Clearwire Corp New C l a 1 0.0 $1.4M 1.0M 1.35
Sarepta Therapeutics Inc C om 8 0.0 $1.2M 80k 15.53
Vanceinfo Technologies Inc A dr 9 0.0 $1.2M 150k 7.85