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Soros Fund Management Llc

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-16Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-08-18 and 2009-11-16
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$4,399,448,566Current Value:$4,373,764,627
Change:$-25,683,93 9 Performance:-0.58 %

Worst Move:Lost $-3,301,549 on changes made with Coach Inc (COH) buying shares when price went down.
Best Move:Made $10,208,271 on changes made with Potash Corp Of Saskatchewan (POT) buying shares when price went up.
Best Save:Saved $-1,404,366 on changes made with Terra Industries Inc (TRA) selling shares when price went down.
Missed Move:Missed $4,504,384 on changes made with Desarrolladora Homex Sab De Cv (HXM) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

888 Seventh Avenue,33rd Floor,New York Ny 10106,
Phone: 212 872-1054 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-11-162009-09-30edgar/data/1029160/0001011438-09-000622.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-162009-09-30 13F-HRBank Of Nova ScotiaBNSCACommer Banks Non-Us 5,300New Holding5,300100 %$247,245$241,150$-6,095-2.46 % $-6,095News Article History of Soros Fund Management Llc Ownership Of Bank Of Nova Scotia
2009-11-162009-09-30 13F-HRInvestors Bancorp IncISBCUSS And L/Thrifts-Eastern Us 11,800New Holding11,800100 %$127,794$127,086$-708-0.55 % $-708News Article History of Soros Fund Management Llc Ownership Of Investors Bancorp Inc
2009-11-162009-09-30 13F-HRMassey Energy CoMEEUSCoal 400,000New Holding400,000100 %$15,288,000$15,196,000$-92,000-0.60 % $-92,000News Article History of Soros Fund Management Llc Ownership Of Massey Energy Co
2009-11-162009-09-30 13F-HRCisco Systems IncCSCOUSNetworking Products 34,900Sold Some-175,900-83.44 %$833,063$818,754$-14,309-1.71 % $72,119News Article History of Soros Fund Management Llc Ownership Of Cisco Systems Inc
2009-11-162009-09-30 13F-HRPricesmart IncPSMTUSRetail-Misc/Diversified 21,000New Holding21,000100 %$410,760$407,400$-3,360-0.81 % $-3,360News Article History of Soros Fund Management Llc Ownership Of Pricesmart Inc
2009-11-162009-09-30 13F-HRTim Hortons IncTHIUSRetail-Restaurants 21,000New Holding21,000100 %$636,930$611,310$-25,620-4.02 % $-25,620News Article History of Soros Fund Management Llc Ownership Of Tim Hortons Inc
2009-11-162009-09-30 13F-HRCovanta Holding CorpCVAUSEnergy-Alternate Sources 4,408,602Sold Some-264,307-5.65 %$77,238,707$73,976,342$-3,262,365-4.22 % $195,587News Article History of Soros Fund Management Llc Ownership Of Covanta Holding Corp
2009-11-162009-09-30 13F-HRAllied World Assurance Co Holdings LtdAWHBMReinsurance 6,000New Holding6,000100 %$291,360$286,920$-4,440-1.52 % $-4,440News Article History of Soros Fund Management Llc Ownership Of Allied World Assurance Co Holdings Ltd
2009-11-162009-09-30 13F-HRRpm International IncRPMKYCoatings/Paint 700,000New Holding700,000100 %$14,000,000$13,867,000$-133,000-0.95 % $-133,000News Article History of Soros Fund Management Llc Ownership Of Rpm International Inc
2009-11-162009-09-30 13F-HRWestar Energy IncWRUSElectric-Integrated 10,500New Holding10,500100 %$212,415$211,680$-735-0.34 % $-735News Article History of Soros Fund Management Llc Ownership Of Westar Energy Inc
2009-11-162009-09-30 13F-HRPlatinum Group Metals LtdPLGCAPlatinum 100,000New Holding100,000100 %$168,000$168,000$00.00 % $0News Article History of Soros Fund Management Llc Ownership Of Platinum Group Metals Ltd
2009-11-162009-09-30 13F-HREnzon Pharmaceuticals IncENZNUSMedical-Biomedical/Gene 15,800New Holding15,800100 %$160,528$163,056$2,5281.57 % $2,528News Article History of Soros Fund Management Llc Ownership Of Enzon Pharmaceuticals Inc
2009-11-162009-09-30 13F-HRMillicom International Cellular SaMICCSECellular Telecom 3,200New Holding3,200100 %$236,384$239,744$3,3601.42 % $3,360News Article History of Soros Fund Management Llc Ownership Of Millicom International Cellular Sa
2009-11-162009-09-30 13F-HRSuncor Energy IncSUUSOil Comp-Integrated 0Sold All-686,400-100 %----1.95 % $487,344News Article History of Soros Fund Management Llc Ownership Of Suncor Energy Inc
2009-11-162009-09-30 13F-HRDpl IncDPLUSElectric-Integrated 12,900New Holding12,900100 %$358,491$347,655$-10,836-3.02 % $-10,836News Article History of Soros Fund Management Llc Ownership Of Dpl Inc
2009-11-162009-09-30 13F-HRIntegrated Electrical Services IncIESCUSBuilding-Maint And Service 11,700New Holding11,700100 %$83,889$80,613$-3,276-3.90 % $-3,276News Article History of Soros Fund Management Llc Ownership Of Integrated Electrical Services Inc
2009-11-162009-09-30 13F-HRThermo Fisher Scientific IncTMOUSInstruments-Scientific 27,300Added More16,870161.74 %$1,242,150$1,271,088$28,9382.32 % $17,882News Article History of Soros Fund Management Llc Ownership Of Thermo Fisher Scientific Inc
2009-11-162009-09-30 13F-HRToronto-Dominion BankTDCACommer Banks Non-Us 5,100New Holding5,100100 %---- % News Article History of Soros Fund Management Llc Ownership Of Toronto-Dominion Bank
2009-11-162009-09-30 13F-HROpenwave Systems IncOPWVUSInternet Infrastr Sftwr 123,200New Holding123,200100 %$306,768$295,680$-11,088-3.61 % $-11,088News Article History of Soros Fund Management Llc Ownership Of Openwave Systems Inc
2009-11-162009-09-30 13F-HRAtwood Oceanics IncATWUSOil And Gas Drilling 12,000New Holding12,000100 %$480,240$443,880$-36,360-7.57 % $-36,360News Article History of Soros Fund Management Llc Ownership Of Atwood Oceanics Inc
2009-11-162009-09-30 13F-HREinstein Noah Restaurant Group IncBAGLUSRetail-Restaurants 20,800New Holding20,800100 %$224,432$214,240$-10,192-4.54 % $-10,192News Article History of Soros Fund Management Llc Ownership Of Einstein Noah Restaurant Group Inc
2009-11-162009-09-30 13F-HRLionbridge TechnologiesLIOXUSInternet Applic Sftwr 34,100Added More21,200164.34 %$74,338$70,246$-4,092-5.50 % $-2,544News Article History of Soros Fund Management Llc Ownership Of Lionbridge Technologies
2009-11-162009-09-30 13F-HRLodgenet Interactive CorpLNETUSCable Tv 12,500New Holding12,500100 %$68,750$66,000$-2,750-4.00 % $-2,750News Article History of Soros Fund Management Llc Ownership Of Lodgenet Interactive Corp
2009-11-162009-09-30 13F-HRK-Tron International IncKTIIUSMach Tools And Rel Products 3,700New Holding3,700100 %$396,640$364,968$-31,672-7.98 % $-31,672News Article History of Soros Fund Management Llc Ownership Of K-Tron International Inc
2009-11-162009-09-30 13F-HRLattice Semiconductor CorpLSCCUSElectronic Compo-Semicon 9,995,791Sold Some-1,290,875-11.43 %$21,790,824$22,190,656$399,8321.83 % $-51,635News Article History of Soros Fund Management Llc Ownership Of Lattice Semiconductor Corp
2009-11-162009-09-30 13F-HRMerge Healthcare IncMRGEUSMedical Imaging Systems 17,300New Holding17,300100 %$55,533$53,111$-2,422-4.36 % $-2,422News Article History of Soros Fund Management Llc Ownership Of Merge Healthcare Inc
2009-11-162009-09-30 13F-HROge Energy CorpOGEUSElectric-Integrated 7,300New Holding7,300100 %$250,390$248,200$-2,190-0.87 % $-2,190News Article History of Soros Fund Management Llc Ownership Of Oge Energy Corp
2009-11-162009-09-30 13F-HRIconix Brand Group IncICONUSFootwear And Related Apparel 12,000New Holding12,000100 %$147,240$141,120$-6,120-4.15 % $-6,120News Article History of Soros Fund Management Llc Ownership Of Iconix Brand Group Inc
2009-11-162009-09-30 13F-HRSun Microsystems IncJAVAUSComputers 63,500New Holding63,500100 %$549,275$546,735$-2,540-0.46 % $-2,540News Article History of Soros Fund Management Llc Ownership Of Sun Microsystems Inc
2009-11-162009-09-30 13F-HRInnospec IncIOSPUSChemicals-Diversified 25,300New Holding25,300100 %$300,311$270,710$-29,601-9.85 % $-29,601News Article History of Soros Fund Management Llc Ownership Of Innospec Inc
2009-11-162009-09-30 13F-HRKeynote Systems IncKEYNUSE-Services/Consulting 12,100New Holding12,100100 %$123,420$123,420$00.00 % $0News Article History of Soros Fund Management Llc Ownership Of Keynote Systems Inc
2009-11-162009-09-30 13F-HRFirst Solar IncFSLRUSEnergy-Alternate Sources 4,000New Holding4,000100 %$493,640$484,720$-8,920-1.80 % $-8,920News Article History of Soros Fund Management Llc Ownership Of First Solar Inc
2009-11-162009-09-30 13F-HRFlamel Technologies SaFLMLUSMedical-Drugs 22,700New Holding22,700100 %$160,035$169,796$9,7616.09 % $9,761News Article History of Soros Fund Management Llc Ownership Of Flamel Technologies Sa
2009-11-162009-09-30 13F-HRFocus Media Holding LtdFMCNKYAdvertising Sales 1,906,185Added More999,732110.29 %$24,570,725$24,971,024$400,2991.62 % $209,944News Article History of Soros Fund Management Llc Ownership Of Focus Media Holding Ltd
2009-11-162009-09-30 13F-HRDigirad CorpDRADUSMedical Imaging Systems 0Sold All-473,652-100 %----2.20 % $23,683News Article History of Soros Fund Management Llc Ownership Of Digirad Corp
2009-11-162009-09-30 13F-HRExar CorpEXARUSSemicon Compo-Intg Circu 2,736,666Added More697,35934.19 %$19,813,462$19,266,129$-547,333-2.76 % $-139,472News Article History of Soros Fund Management Llc Ownership Of Exar Corp
2009-11-162009-09-30 13F-HRClean Energy Fuels CorpCLNEUSEnergy-Alternate Sources 0Sold All-56,306-100 %----5.06 % $36,036News Article History of Soros Fund Management Llc Ownership Of Clean Energy Fuels Corp
2009-11-162009-09-30 13F-HRAltera CorpALTRUSElectronic Compo-Semicon 0Sold All-152,985-100 %----3.27 % $107,090News Article History of Soros Fund Management Llc Ownership Of Altera Corp
2009-11-162009-09-30 13F-HRAccelrys IncACCLUSComputer Software 12,000New Holding12,000100 %$60,720$61,080$3600.59 % $360News Article History of Soros Fund Management Llc Ownership Of Accelrys Inc
2009-11-162009-09-30 13F-HRAxcelis Technologies IncACLSUSSemiconductor Equipment 431,766New Holding431,766100 %$500,849$500,849$00.00 % $0News Article History of Soros Fund Management Llc Ownership Of Axcelis Technologies Inc
2009-11-162009-09-30 13F-HRChordiant Software IncCHRDUSInternet Infrastr Sftwr 19,300New Holding19,300100 %$66,585$59,058$-7,527-11.30 % $-7,527News Article History of Soros Fund Management Llc Ownership Of Chordiant Software Inc
2009-11-162009-09-30 13F-HRBrocade Communications Systems IncBRCDUSComputers-Integrated Sys 31,600New Holding31,600100 %$257,540$253,116$-4,424-1.71 % $-4,424News Article History of Soros Fund Management Llc Ownership Of Brocade Communications Systems Inc
2009-11-162009-09-30 13F-HRWestern Union CotheWUUSCommercial Serv-Finance 21,000Sold Some-47,500-69.34 %$420,420$395,430$-24,990-5.94 % $56,525News Article History of Soros Fund Management Llc Ownership Of Western Union Cothe
2009-11-162009-09-30 13F-HRExco Resources IncXCOUSOil Comp-Explor And Prodtn 0Sold All-500,000-100 %----6.42 % $550,000News Article History of Soros Fund Management Llc Ownership Of Exco Resources Inc
2009-11-162009-09-30 13F-HRUnited Technologies CorpUTXUSAerospace/Defense-Equip 4,600New Holding4,600100 %$318,964$312,662$-6,302-1.97 % $-6,302News Article History of Soros Fund Management Llc Ownership Of United Technologies Corp
2009-11-162009-09-30 13F-HRRepublic Services IncRSGUSNon-Hazardous Waste Disp 0Sold All-14,650-100 %----2.03 % $8,351News Article History of Soros Fund Management Llc Ownership Of Republic Services Inc
2009-11-162009-09-30 13F-HRService Corp InternationalusSCIUSFuneral Serv And Rel Items 71,500Added More61,500615.00 %$536,250$543,400$7,1501.33 % $6,150News Article History of Soros Fund Management Llc Ownership Of Service Corp Internationalus
2009-11-162009-09-30 13F-HRSmith International IncSIIUSOil-Field Services 12,100New Holding12,100100 %$372,196$326,337$-45,859-12.32 % $-45,859News Article History of Soros Fund Management Llc Ownership Of Smith International Inc
2009-11-162009-09-30 13F-HRSk Telecom Co LtdSKMUSCellular Telecom 0Sold All-12,200-100 %----1.26 % $2,684News Article History of Soros Fund Management Llc Ownership Of Sk Telecom Co Ltd
2009-11-162009-09-30 13F-HRSun Life Financial IncSLFCALife/Health Insurance 9,000New Holding9,000100 %$242,910$245,250$2,3400.96 % $2,340News Article History of Soros Fund Management Llc Ownership Of Sun Life Financial Inc
2009-11-162009-09-30 13F-HRNalco Holding CoNLCUSWater Treatment Systems 11,200New Holding11,200100 %$272,608$270,256$-2,352-0.86 % $-2,352News Article History of Soros Fund Management Llc Ownership Of Nalco Holding Co
2009-11-162009-09-30 13F-HRTelephone And Data Sys IncTDAUSUnknown 0Sold All-56,000-100 %---- % News Article History of Soros Fund Management Llc Ownership Of Telephone And Data Sys Inc
2009-11-162009-09-30 13F-HRComcast CorpCCTUSUnknown 30,900Added More24,900415.00 %---- % News Article History of Soros Fund Management Llc Ownership Of Comcast Corp
2009-11-162009-09-30 13F-HRComcast CorpCCTUSUnknown 30,900Sold Some-620,000-95.25 %---- % News Article History of Soros Fund Management Llc Ownership Of Comcast Corp
2009-11-162009-09-30 13F-HRComcast CorpCCTUSUnknown 529,900Added More523,9008731.66 %---- % News Article History of Soros Fund Management Llc Ownership Of Comcast Corp
2009-11-162009-09-30 13F-HRComcast CorpCCTUSUnknown 529,900Sold Some-121,000-18.58 %---- % News Article History of Soros Fund Management Llc Ownership Of Comcast Corp
2009-11-162009-09-30 13F-HRWalter Industries IncWLTUSCoal 7,500New Holding7,500100 %$527,175$523,725$-3,450-0.65 % $-3,450News Article History of Soros Fund Management Llc Ownership Of Walter Industries Inc
2009-11-162009-09-30 13F-HRStryker CorpSYKUSMedical Products 5,600New Holding5,600100 %$276,696$272,888$-3,808-1.37 % $-3,808News Article History of Soros Fund Management Llc Ownership Of Stryker Corp
2009-11-162009-09-30 13F-HRWaste Management IncWMIUSNon-Hazardous Waste Disp 9,300New Holding9,300100 %---- % News Article History of Soros Fund Management Llc Ownership Of Waste Management Inc
2009-11-162009-09-30 13F-HRAllos Therapeutics IncALTHUSTherapeutics 611,353No Change00 %$3,772,048$3,765,934$-6,114-0.16 % $0News Article History of Soros Fund Management Llc Ownership Of Allos Therapeutics Inc
2009-11-162009-09-30 13F-HRFomento Economico Mexicano Sab De CvFMXMXBrewery 6,300Sold Some-3,600-36.36 %$277,830$274,176$-3,654-1.31 % $2,088News Article History of Soros Fund Management Llc Ownership Of Fomento Economico Mexicano Sab De Cv
2009-11-162009-09-30 13F-HREncana CorpECABEOil Comp-Explor And Prodtn 13,700New Holding13,700100 %$755,281$723,360$-31,921-4.22 % $-31,921News Article History of Soros Fund Management Llc Ownership Of Encana Corp
2009-11-162009-09-30 13F-HREdison InternationalEIXUSElectric-Integrated 15,800New Holding15,800100 %$530,880$522,032$-8,848-1.66 % $-8,848News Article History of Soros Fund Management Llc Ownership Of Edison International
2009-11-162009-09-30 13F-HRItt Educational Services IncESIUSSchools 3,000New Holding3,000100 %$287,250$276,870$-10,380-3.61 % $-10,380News Article History of Soros Fund Management Llc Ownership Of Itt Educational Services Inc
2009-11-162009-09-30 13F-HRCommunity Health Systems IncCYHUSMedical-Hospitals 8,300New Holding8,300100 %$275,394$255,474$-19,920-7.23 % $-19,920News Article History of Soros Fund Management Llc Ownership Of Community Health Systems Inc
2009-11-162009-09-30 13F-HRCf Industries Holdings IncCFUSAgricultural Chemicals 22,500New Holding22,500100 %$1,829,025$1,861,425$32,4001.77 % $32,400News Article History of Soros Fund Management Llc Ownership Of Cf Industries Holdings Inc
2009-11-162009-09-30 13F-HRCigna CorpCIUSLife/Health Insurance 14,100New Holding14,100100 %$436,113$423,423$-12,690-2.90 % $-12,690News Article History of Soros Fund Management Llc Ownership Of Cigna Corp
2009-11-162009-09-30 13F-HRChimera Investment CorpCIMUSReits-Mortgage 39,600New Holding39,600100 %$156,420$158,400$1,9801.26 % $1,980News Article History of Soros Fund Management Llc Ownership Of Chimera Investment Corp
2009-11-162009-09-30 13F-HRAvx CorpAVXUSElectronic Compo-Misc 22,100New Holding22,100100 %$272,272$267,631$-4,641-1.70 % $-4,641News Article History of Soros Fund Management Llc Ownership Of Avx Corp
2009-11-162009-09-30 13F-HRBrookfield Asset Management IncBAMCAReal Estate Oper/Develop 80,600New Holding80,600100 %$1,720,810$1,667,614$-53,196-3.09 % $-53,196News Article History of Soros Fund Management Llc Ownership Of Brookfield Asset Management Inc
2009-11-162009-09-30 13F-HRBaxter International IncBAXUSMedical Products 5,100New Holding5,100100 %$279,735$277,083$-2,652-0.94 % $-2,652News Article History of Soros Fund Management Llc Ownership Of Baxter International Inc
2009-11-162009-09-30 13F-HRPinnacle Entertainment IncPNKUSNon-Hotel Gambling 11,100New Holding11,100100 %$122,544$120,879$-1,665-1.35 % $-1,665News Article History of Soros Fund Management Llc Ownership Of Pinnacle Entertainment Inc
2009-11-162009-09-30 13F-HRPotash Corp Of SaskatchewanPOTCAAgricultural Chemicals 2,948,421Added More970,36849.05 %$307,166,500$338,183,889$31,017,38910.09 % $10,208,271News Article History of Soros Fund Management Llc Ownership Of Potash Corp Of Saskatchewan
2009-11-162009-09-30 13F-HREverest Re Group LtdREBMReinsurance 3,700New Holding3,700100 %$327,635$321,419$-6,216-1.89 % $-6,216News Article History of Soros Fund Management Llc Ownership Of Everest Re Group Ltd
2009-11-162009-09-30 13F-HRPrecision Castparts CorpPCPUSMetal Processors And Fabrica 14,400New Holding14,400100 %$1,531,296$1,486,080$-45,216-2.95 % $-45,216News Article History of Soros Fund Management Llc Ownership Of Precision Castparts Corp
2009-11-162009-09-30 13F-HRPublic Service Enterprise Group IncPEGUSElectric-Integrated 9,100New Holding9,100100 %$288,652$282,555$-6,097-2.11 % $-6,097News Article History of Soros Fund Management Llc Ownership Of Public Service Enterprise Group Inc
2009-11-162009-09-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 5,886,400Added More1,7000.02 %$299,912,080$294,673,184$-5,238,896-1.74 % $-1,513News Article History of Soros Fund Management Llc Ownership Of Petroleo Brasileiro Sa
2009-11-162009-09-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 5,886,400Sold Some-3,931,923-40.04 %$299,912,080$294,673,184$-5,238,896-1.74 % $3,499,411News Article History of Soros Fund Management Llc Ownership Of Petroleo Brasileiro Sa
2009-11-162009-09-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 7,419,297Added More1,534,59726.07 %$378,013,182$371,410,008$-6,603,174-1.74 % $-1,365,791News Article History of Soros Fund Management Llc Ownership Of Petroleo Brasileiro Sa
2009-11-162009-09-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 7,419,297Sold Some-2,399,026-24.43 %$378,013,182$371,410,008$-6,603,174-1.74 % $2,135,133News Article History of Soros Fund Management Llc Ownership Of Petroleo Brasileiro Sa
2009-11-162009-09-30 13F-HRNewfield Exploration CoNFXUSOil Comp-Explor And Prodtn 0Sold All-100,000-100 %----9.34 % $424,000News Article History of Soros Fund Management Llc Ownership Of Newfield Exploration Co
2009-11-162009-09-30 13F-HRHumana IncHUMUSMedical-Hmo 20,500Added More13,200180.82 %$847,675$829,020$-18,655-2.20 % $-12,012News Article History of Soros Fund Management Llc Ownership Of Humana Inc
2009-11-162009-09-30 13F-HRHeadwaters IncHWUSEnergy-Alternate Sources 3,200,000Added More2,450,000326.66 %$15,360,000$16,000,000$640,0004.16 % $490,000News Article History of Soros Fund Management Llc Ownership Of Headwaters Inc
2009-11-162009-09-30 13F-HRWashington Post CotheWPOUSPublishing-Newspapers 500New Holding500100 %---- % News Article History of Soros Fund Management Llc Ownership Of Washington Post Cothe
2009-11-162009-09-30 13F-HRWillis Group Holdings LtdWSHBMInsurance Brokers 19,100New Holding19,100100 %$538,620$528,879$-9,741-1.80 % $-9,741News Article History of Soros Fund Management Llc Ownership Of Willis Group Holdings Ltd
2009-11-162009-09-30 13F-HRBpz Resources IncBZPUSOil Comp-Explor And Prodtn 5,381,665Added More508,68110.43 %---- % News Article History of Soros Fund Management Llc Ownership Of Bpz Resources Inc
2009-11-162009-09-30 13F-HRAllied Nevada Gold CorpANVUSGold Mining 2,569,661Added More232,0009.92 %$31,195,685$31,247,078$51,3930.16 % $4,640News Article History of Soros Fund Management Llc Ownership Of Allied Nevada Gold Corp
2009-11-162009-09-30 13F-HRBurger King Holdings IncBKCUSRetail-Restaurants 209,400Added More7,4003.66 %$3,607,962$3,664,500$56,5381.56 % $1,998News Article History of Soros Fund Management Llc Ownership Of Burger King Holdings Inc
2009-11-162009-09-30 13F-HRCms Energy CorpCMSUSElectric-Integrated 32,800New Holding32,800100 %$477,568$460,840$-16,728-3.50 % $-16,728News Article History of Soros Fund Management Llc Ownership Of Cms Energy Corp
2009-11-162009-09-30 13F-HRBmc Software IncBMCUSEnterprise Software/Serv 14,000New Holding14,000100 %$550,340$541,100$-9,240-1.67 % $-9,240News Article History of Soros Fund Management Llc Ownership Of Bmc Software Inc
2009-11-162009-09-30 13F-HRGreat Basin Gold LtdGBNCAGold Mining 3,000,000Added More979,10048.44 %---- % News Article History of Soros Fund Management Llc Ownership Of Great Basin Gold Ltd
2009-11-162009-09-30 13F-HRTernium SaTXUSSteel-Producers 8,300New Holding8,300100 %$263,608$259,541$-4,067-1.54 % $-4,067News Article History of Soros Fund Management Llc Ownership Of Ternium Sa
2009-11-162009-09-30 13F-HRBp PlcBPDEOil Comp-Integrated 7,600New Holding7,600100 %$450,376$439,508$-10,868-2.41 % $-10,868News Article History of Soros Fund Management Llc Ownership Of Bp Plc
2009-11-162009-09-30 13F-HRFerro CorpFOEUSChemicals-Specialty 0Sold All-1,000,000-100 %----7.14 % $500,000News Article History of Soros Fund Management Llc Ownership Of Ferro Corp
2009-11-162009-09-30 13F-HRAtlantic Tele-Network IncATNIUSTelephone-Integrated 4,100New Holding4,100100 %$217,956$203,729$-14,227-6.52 % $-14,227News Article History of Soros Fund Management Llc Ownership Of Atlantic Tele-Network Inc
2009-11-162009-09-30 13F-HRNetezza CorpNZUSComputers-Memory Devices 31,100New Holding31,100100 %$346,454$330,282$-16,172-4.66 % $-16,172News Article History of Soros Fund Management Llc Ownership Of Netezza Corp
2009-11-162009-09-30 13F-HRPrg-Schultz International IncPRGXUSCommercial Serv-Finance 11,200New Holding11,200100 %$54,432$53,200$-1,232-2.26 % $-1,232News Article History of Soros Fund Management Llc Ownership Of Prg-Schultz International Inc
2009-11-162009-09-30 13F-HRInternap Network Services CorpINAPUSInternet Connectiv Svcs 18,400New Holding18,400100 %$66,240$69,552$3,3125.00 % $3,312News Article History of Soros Fund Management Llc Ownership Of Internap Network Services Corp
2009-11-162009-09-30 13F-HRBluefly IncBFLYUSE-Commerce/Products 4,860,115New Holding4,860,115100 %---- % News Article History of Soros Fund Management Llc Ownership Of Bluefly Inc
2009-11-162009-09-30 13F-HRSouthern Union CoSUGUSGas-Distribution 39,400New Holding39,400100 %$808,882$777,362$-31,520-3.89 % $-31,520News Article History of Soros Fund Management Llc Ownership Of Southern Union Co
2009-11-162009-09-30 13F-HRLiveperson IncLPSNUSComputer Services 21,400New Holding21,400100 %---- % News Article History of Soros Fund Management Llc Ownership Of Liveperson Inc
2009-11-162009-09-30 13F-HRLsi CorpLSIUSElectronic Compo-Semicon 36,900New Holding36,900100 %$213,651$201,843$-11,808-5.52 % $-11,808News Article History of Soros Fund Management Llc Ownership Of Lsi Corp
2009-11-162009-09-30 13F-HRPinnacle Airlines CorpPNCLUSAirlines 12,900New Holding12,900100 %$85,914$84,237$-1,677-1.95 % $-1,677News Article History of Soros Fund Management Llc Ownership Of Pinnacle Airlines Corp
2009-11-162009-09-30 13F-HRActividentity CorpACTIUSInternet Security 27,200Added More16,100145.04 %$63,648$60,928$-2,720-4.27 % $-1,610News Article History of Soros Fund Management Llc Ownership Of Actividentity Corp
2009-11-162009-09-30 13F-HRSycamore Networks IncSCMRUSTelecom Eq Fiber Optics 76,500Added More57,700306.91 %$224,910$221,850$-3,060-1.36 % $-2,308News Article History of Soros Fund Management Llc Ownership Of Sycamore Networks Inc
2009-11-162009-09-30 13F-HRInternational Paper CoIPUSPaper And Related Products 254,300Added More4,3001.72 %$6,459,220$6,329,527$-129,693-2.00 % $-2,193News Article History of Soros Fund Management Llc Ownership Of International Paper Co
2009-11-162009-09-30 13F-HRInternational Rectifier CorpIRFUSElectronic Compo-Semicon 0Sold All-806,666-100 %----6.21 % $1,008,333News Article History of Soros Fund Management Llc Ownership Of International Rectifier Corp
2009-11-162009-09-30 13F-HRLions Gate Entertainment CorpLGFCAMotion Pictures And Services 20,100New Holding20,100100 %$105,123$102,108$-3,015-2.86 % $-3,015News Article History of Soros Fund Management Llc Ownership Of Lions Gate Entertainment Corp
2009-11-162009-09-30 13F-HRMckesson CorpMCKUSHealth Care Cost Contain 27,000New Holding27,000100 %$1,736,100$1,704,240$-31,860-1.83 % $-31,860News Article History of Soros Fund Management Llc Ownership Of Mckesson Corp
2009-11-162009-09-30 13F-HRBigband Networks IncBBNDUSNetworking Products 225,000New Holding225,000100 %$857,250$823,500$-33,750-3.93 % $-33,750News Article History of Soros Fund Management Llc Ownership Of Bigband Networks Inc
2009-11-162009-09-30 13F-HRExtreme NetworksEXTRUSNetworking Products 5,835,205Added More663,83912.83 %$13,362,619$13,070,859$-291,760-2.18 % $-33,192News Article History of Soros Fund Management Llc Ownership Of Extreme Networks
2009-11-162009-09-30 13F-HRRalcorp Holdings IncRAHUSFood-Misc/Diversified 4,100New Holding4,100100 %$222,466$229,272$6,8063.05 % $6,806News Article History of Soros Fund Management Llc Ownership Of Ralcorp Holdings Inc
2009-11-162009-09-30 13F-HRRegal Entertainment GroupRGCUSTheaters 29,100New Holding29,100100 %$394,596$392,268$-2,328-0.58 % $-2,328News Article History of Soros Fund Management Llc Ownership Of Regal Entertainment Group
2009-11-162009-09-30 13F-HRChina Nepstar Chain Drugstore LtdNPDKYRetail-Drug Store 31,200New Holding31,200100 %$231,816$217,776$-14,040-6.05 % $-14,040News Article History of Soros Fund Management Llc Ownership Of China Nepstar Chain Drugstore Ltd
2009-11-162009-09-30 13F-HRSouthwest Airlines CoLUVUSAirlines 12,000New Holding12,000100 %$111,960$108,000$-3,960-3.53 % $-3,960News Article History of Soros Fund Management Llc Ownership Of Southwest Airlines Co
2009-11-162009-09-30 13F-HRLubrizol CorpLZUSChemicals-Specialty 0Sold All-200,000-100 %----1.92 % $294,000News Article History of Soros Fund Management Llc Ownership Of Lubrizol Corp
2009-11-162009-09-30 13F-HRPetrohawk Energy CorpHKUSOil Comp-Explor And Prodtn 900,000Added More500,000125.00 %$20,592,000$18,981,000$-1,611,000-7.82 % $-895,000News Article History of Soros Fund Management Llc Ownership Of Petrohawk Energy Corp
2009-11-162009-09-30 13F-HRDesarrolladora Homex Sab De CvHXMUSBldg-Residential/Commer 0Sold All-1,201,169-100 %----10.59 % $4,504,384News Article History of Soros Fund Management Llc Ownership Of Desarrolladora Homex Sab De Cv
2009-11-162009-09-30 13F-HRCanadian National Railway CoCNICATransport-Rail 0Sold All-7,700-100 %----1.24 % $5,236News Article History of Soros Fund Management Llc Ownership Of Canadian National Railway Co
2009-11-162009-09-30 13F-HRCanadian Natural Resources LtdCNQCAOil Comp-Explor And Prodtn 19,100Added More15,000365.85 %$1,320,765$1,262,319$-58,446-4.42 % $-45,900News Article History of Soros Fund Management Llc Ownership Of Canadian Natural Resources Ltd
2009-11-162009-09-30 13F-HRCsx CorpCSXUSTransport-Rail 15,600Sold Some-289,200-94.88 %$773,760$758,472$-15,288-1.97 % $283,416News Article History of Soros Fund Management Llc Ownership Of Csx Corp
2009-11-162009-09-30 13F-HRPeabody Energy CorpBTUUSCoal 12,686New Holding12,686100 %$582,922$575,818$-7,104-1.21 % $-7,104News Article History of Soros Fund Management Llc Ownership Of Peabody Energy Corp
2009-11-162009-09-30 13F-HRAmicas IncAMCSUSMedical Information Sys 14,000New Holding14,000100 %$55,720$55,860$1400.25 % $140News Article History of Soros Fund Management Llc Ownership Of Amicas Inc
2009-11-162009-09-30 13F-HRPlains Exploration And Production CoPXPUSOil Comp-Explor And Prodtn 6,113,815Sold Some-412,585-6.32 %$172,409,583$161,343,578$-11,066,005-6.41 % $746,779News Article History of Soros Fund Management Llc Ownership Of Plains Exploration And Production Co
2009-11-162009-09-30 13F-HRQwest Communications International IncQUSTelephone-Integrated 22,600New Holding22,600100 %$85,202$84,524$-678-0.79 % $-678News Article History of Soros Fund Management Llc Ownership Of Qwest Communications International Inc
2009-11-162009-09-30 13F-HRGlobal Cash Access Holdings IncGCAUSCommercial Serv-Finance 11,000New Holding11,000100 %$84,590$78,980$-5,610-6.63 % $-5,610News Article History of Soros Fund Management Llc Ownership Of Global Cash Access Holdings Inc
2009-11-162009-09-30 13F-HRHome Depot IncHDUSRetail-Building Products 942,000Added More751,500394.48 %$26,046,300$25,603,560$-442,740-1.69 % $-353,205News Article History of Soros Fund Management Llc Ownership Of Home Depot Inc
2009-11-162009-09-30 13F-HRAnntaylor Stores CorpANNUSRetail-Apparel/Shoe 13,800New Holding13,800100 %$193,614$187,956$-5,658-2.92 % $-5,658News Article History of Soros Fund Management Llc Ownership Of Anntaylor Stores Corp
2009-11-162009-09-30 13F-HRAon CorpAOCUSInsurance Brokers 19,800New Holding19,800100 %$810,216$772,794$-37,422-4.61 % $-37,422News Article History of Soros Fund Management Llc Ownership Of Aon Corp
2009-11-162009-09-30 13F-HRDepomed IncDEPOUSDrug Delivery Systems 48,059New Holding48,059100 %$156,672$158,595$1,9221.22 % $1,922News Article History of Soros Fund Management Llc Ownership Of Depomed Inc
2009-11-162009-09-30 13F-HRHealth Management Associates IncHMAUSMedical-Hospitals 38,100New Holding38,100100 %$262,509$240,411$-22,098-8.41 % $-22,098News Article History of Soros Fund Management Llc Ownership Of Health Management Associates Inc
2009-11-162009-09-30 13F-HRDavita IncDVAUSDialysis Centers 7,300New Holding7,300100 %$428,145$430,335$2,1900.51 % $2,190News Article History of Soros Fund Management Llc Ownership Of Davita Inc
2009-11-162009-09-30 13F-HREmulex CorpELXUSSemicon Compo-Intg Circu 18,300New Holding18,300100 %$197,274$192,333$-4,941-2.50 % $-4,941News Article History of Soros Fund Management Llc Ownership Of Emulex Corp
2009-11-162009-09-30 13F-HREog Resources IncEOGUSOil Comp-Explor And Prodtn 5,300New Holding5,300100 %$479,809$458,291$-21,518-4.48 % $-21,518News Article History of Soros Fund Management Llc Ownership Of Eog Resources Inc
2009-11-162009-09-30 13F-HRConvergys CorpCVGUSCommercial Services 49,900Added More18,80060.45 %$594,808$571,355$-23,453-3.94 % $-8,836News Article History of Soros Fund Management Llc Ownership Of Convergys Corp
2009-11-162009-09-30 13F-HRQuest Diagnostics IncdeDGXUSMedical Labs And Testing Srv 4,100New Holding4,100100 %$243,622$238,415$-5,207-2.13 % $-5,207News Article History of Soros Fund Management Llc Ownership Of Quest Diagnostics Incde
2009-11-162009-09-30 13F-HRCalpine CorpoldCPNUSIndepend Power Producer 75,300Added More51,800220.42 %---- % News Article History of Soros Fund Management Llc Ownership Of Calpine Corpold
2009-11-162009-09-30 13F-HRBt Group PlcBTGBTelephone-Integrated 74,600New Holding74,600100 %$1,875,444$1,791,892$-83,552-4.45 % $-83,552News Article History of Soros Fund Management Llc Ownership Of Bt Group Plc
2009-11-162009-09-30 13F-HRBally Technologies IncBYIUSCasino Services 16,000New Holding16,000100 %$706,240$678,560$-27,680-3.91 % $-27,680News Article History of Soros Fund Management Llc Ownership Of Bally Technologies Inc
2009-11-162009-09-30 13F-HRCaci International IncCAIUSComputer Services 9,000New Holding9,000100 %---- % News Article History of Soros Fund Management Llc Ownership Of Caci International Inc
2009-11-162009-09-30 13F-HRBaker Hughes IncBHIUSOil-Field Services 60,000New Holding60,000100 %$2,600,400$2,429,400$-171,000-6.57 % $-171,000News Article History of Soros Fund Management Llc Ownership Of Baker Hughes Inc
2009-11-162009-09-30 13F-HRAnalog Devices IncADIUSSemicon Compo-Intg Circu 32,300New Holding32,300100 %$910,214$887,604$-22,610-2.48 % $-22,610News Article History of Soros Fund Management Llc Ownership Of Analog Devices Inc
2009-11-162009-09-30 13F-HRTeradata CorpTDCUSComputers-Integrated Sys 395,000Sold Some-3,300-0.82 %$12,023,800$11,624,850$-398,950-3.31 % $3,333News Article History of Soros Fund Management Llc Ownership Of Teradata Corp
2009-11-162009-09-30 13F-HRTidewater IncTDWUSTransport-Marine 4,800New Holding4,800100 %$217,488$213,504$-3,984-1.83 % $-3,984News Article History of Soros Fund Management Llc Ownership Of Tidewater Inc
2009-11-162009-09-30 13F-HRTerex CorpTEXUSMachinery-Constr And Mining 21,400New Holding21,400100 %$473,154$434,420$-38,734-8.18 % $-38,734News Article History of Soros Fund Management Llc Ownership Of Terex Corp
2009-11-162009-09-30 13F-HRNyse EuronextNYXUSFinance-Other Services 35,300New Holding35,300100 %$937,921$909,328$-28,593-3.04 % $-28,593News Article History of Soros Fund Management Llc Ownership Of Nyse Euronext
2009-11-162009-09-30 13F-HRHilltop Holdings IncHTHUSReal Estate Oper/Develop 19,900New Holding19,900100 %$245,168$240,989$-4,179-1.70 % $-4,179News Article History of Soros Fund Management Llc Ownership Of Hilltop Holdings Inc
2009-11-162009-09-30 13F-HRPlato Learning IncTUTRUSEducational Software 19,900New Holding19,900100 %$84,575$80,396$-4,179-4.94 % $-4,179News Article History of Soros Fund Management Llc Ownership Of Plato Learning Inc
2009-11-162009-09-30 13F-HRXto Energy IncXTOUSOil Comp-Explor And Prodtn 22,400New Holding22,400100 %$978,432$920,864$-57,568-5.88 % $-57,568News Article History of Soros Fund Management Llc Ownership Of Xto Energy Inc
2009-11-162009-09-30 13F-HRLongtop Financial Technologies LtdLFTKYTransactional Software 12,700New Holding12,700100 %$386,588$445,389$58,80115.21 % $58,801News Article History of Soros Fund Management Llc Ownership Of Longtop Financial Technologies Ltd
2009-11-162009-09-30 13F-HRQuestar CorpSTRUSPipelines 14,500New Holding14,500100 %$623,645$574,055$-49,590-7.95 % $-49,590News Article History of Soros Fund Management Llc Ownership Of Questar Corp
2009-11-162009-09-30 13F-HRHewitt Associates IncHEWUSHuman Resources 5,500New Holding5,500100 %$226,765$223,795$-2,970-1.30 % $-2,970News Article History of Soros Fund Management Llc Ownership Of Hewitt Associates Inc
2009-11-162009-09-30 13F-HRBest Buy Co IncBBYUSRetail-Consumer Electron 2,892,800Added More1,103,30061.65 %$124,187,904$125,258,240$1,070,3360.86 % $408,221News Article History of Soros Fund Management Llc Ownership Of Best Buy Co Inc
2009-11-162009-09-30 13F-HRBlack And Decker CorpBDKUSTools-Hand Held 6,000New Holding6,000100 %$381,480$366,000$-15,480-4.05 % $-15,480News Article History of Soros Fund Management Llc Ownership Of Black And Decker Corp
2009-11-162009-09-30 13F-HRVisionchina Media IncVISNUSAdvertising Sales 26,200Added More14,700127.82 %$241,564$242,874$1,3100.54 % $735News Article History of Soros Fund Management Llc Ownership Of Visionchina Media Inc
2009-11-162009-09-30 13F-HRAudiovox CorpVOXXUSAudio/Video Products 10,068New Holding10,068100 %$76,416$70,677$-5,739-7.50 % $-5,739News Article History of Soros Fund Management Llc Ownership Of Audiovox Corp
2009-11-162009-09-30 13F-HRToreador Resources CorpTRGLUSOil Comp-Explor And Prodtn 200,000New Holding200,000100 %$1,626,000$1,628,000$2,0000.12 % $2,000News Article History of Soros Fund Management Llc Ownership Of Toreador Resources Corp
2009-11-162009-09-30 13F-HRTrue Religion Apparel IncTRLGUSApparel Manufacturers 8,900New Holding8,900100 %$183,073$162,514$-20,559-11.22 % $-20,559News Article History of Soros Fund Management Llc Ownership Of True Religion Apparel Inc
2009-11-162009-09-30 13F-HRPerma-Fix Environmental ServicesPESIUSHazardous Waste Disposal 24,400New Holding24,400100 %---- % News Article History of Soros Fund Management Llc Ownership Of Perma-Fix Environmental Services
2009-11-162009-09-30 13F-HRMagma Design Automation IncLAVAUSElectronic Design Automa 47,500New Holding47,500100 %$110,675$113,050$2,3752.14 % $2,375News Article History of Soros Fund Management Llc Ownership Of Magma Design Automation Inc
2009-11-162009-09-30 13F-HRMelco Crown Entertainment LtdMPELKYCasino Hotels 13,200New Holding13,200100 %$63,756$58,080$-5,676-8.90 % $-5,676News Article History of Soros Fund Management Llc Ownership Of Melco Crown Entertainment Ltd
2009-11-162009-09-30 13F-HRMastercard IncMAUSCommercial Serv-Finance 22,800Added More12,990132.41 %$5,262,240$5,270,448$8,2080.15 % $4,676News Article History of Soros Fund Management Llc Ownership Of Mastercard Inc
2009-11-162009-09-30 13F-HRMillipore CorpMILUSMedical-Biomedical/Gene 4,800New Holding4,800100 %$328,992$325,104$-3,888-1.18 % $-3,888News Article History of Soros Fund Management Llc Ownership Of Millipore Corp
2009-11-162009-09-30 13F-HRKohls CorpKSSUSRetail-Regnl Dept Store 296,100New Holding296,100100 %$16,587,522$15,977,556$-609,966-3.67 % $-609,966News Article History of Soros Fund Management Llc Ownership Of Kohls Corp
2009-11-162009-09-30 13F-HRUnitrin IncUTRUSMulti-Line Insurance 50,000New Holding50,000100 %$1,175,500$1,135,500$-40,000-3.40 % $-40,000News Article History of Soros Fund Management Llc Ownership Of Unitrin Inc
2009-11-162009-09-30 13F-HRBank Of New York Mellon CorptheBKUSUnknown 28,300New Holding28,300100 %$768,345$741,177$-27,168-3.53 % $-27,168News Article History of Soros Fund Management Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-162009-09-30 13F-HRArvinmeritor IncARMUSAuto/Trk Prts And Equip-Orig 0Sold All-11,800-100 %----4.69 % $4,956News Article History of Soros Fund Management Llc Ownership Of Arvinmeritor Inc
2009-11-162009-09-30 13F-HRNabi BiopharmaceuticalsNABIUSTherapeutics 51,700Added More21,90073.48 %$232,650$253,330$20,6808.88 % $8,760News Article History of Soros Fund Management Llc Ownership Of Nabi Biopharmaceuticals
2009-11-162009-09-30 13F-HRMacys IncMUSRetail-Regnl Dept Store 1,447,943New Holding1,447,943100 %$26,309,124$24,774,305$-1,534,820-5.83 % $-1,534,820News Article History of Soros Fund Management Llc Ownership Of Macys Inc
2009-11-162009-09-30 13F-HRGildan Activewear IncGILUSApparel Manufacturers 28,800Added More16,700138.01 %$537,408$525,600$-11,808-2.19 % $-6,847News Article History of Soros Fund Management Llc Ownership Of Gildan Activewear Inc
2009-11-162009-09-30 13F-HRTriple-S Management CorpGTSUSMedical-Hmo 28,900New Holding28,900100 %$478,006$473,382$-4,624-0.96 % $-4,624News Article History of Soros Fund Management Llc Ownership Of Triple-S Management Corp
2009-11-162009-09-30 13F-HRVirgin Media IncVMEDUSUnknown 81,500New Holding81,500100 %$1,356,975$1,336,600$-20,375-1.50 % $-20,375News Article History of Soros Fund Management Llc Ownership Of Virgin Media Inc
2009-11-162009-09-30 13F-HRLiberty Global IncLBTYAUSBroadcast Serv/Program 0Sold All-60,000-100 %----6.46 % $84,600News Article History of Soros Fund Management Llc Ownership Of Liberty Global Inc
2009-11-162009-09-30 13F-HRExpedia IncEXPEUSUnknown 14,900New Holding14,900100 %$356,408$371,755$15,3474.30 % $15,347News Article History of Soros Fund Management Llc Ownership Of Expedia Inc
2009-11-162009-09-30 13F-HRApplied Micro Circuits CorpAMCCUSElectronic Compo-Semicon 15,800New Holding15,800100 %$126,084$118,658$-7,426-5.88 % $-7,426News Article History of Soros Fund Management Llc Ownership Of Applied Micro Circuits Corp
2009-11-162009-09-30 13F-HREchostar CorpSATSUSSatellite Telecom 28,500New Holding28,500100 %$585,675$574,275$-11,400-1.94 % $-11,400News Article History of Soros Fund Management Llc Ownership Of Echostar Corp
2009-11-162009-09-30 13F-HRMercadolibre IncMELIUSE-Commerce/Products 6,700New Holding6,700100 %$301,031$303,510$2,4790.82 % $2,479News Article History of Soros Fund Management Llc Ownership Of Mercadolibre Inc
2009-11-162009-09-30 13F-HRMap Pharmaceuticals IncMAPPUSMedical-Drugs 4,076,169No Change00 %$36,481,713$35,666,479$-815,234-2.23 % $0News Article History of Soros Fund Management Llc Ownership Of Map Pharmaceuticals Inc
2009-11-162009-09-30 13F-HRHlth CorpHLTHUSInternet Content-Info/Ne 34,200New Holding34,200100 %---- % News Article History of Soros Fund Management Llc Ownership Of Hlth Corp
2009-11-162009-09-30 13F-HRCenturytel IncCTLUSTelephone-Integrated 70,000New Holding70,000100 %$2,434,600$2,492,700$58,1002.38 % $58,100News Article History of Soros Fund Management Llc Ownership Of Centurytel Inc
2009-11-162009-09-30 13F-HRCapitalsource IncCSEUSReits-Diversified 307,900Added More262,400576.70 %$1,142,309$1,163,862$21,5531.88 % $18,368News Article History of Soros Fund Management Llc Ownership Of Capitalsource Inc
2009-11-162009-09-30 13F-HRForest City Enterprises IncFCE.AUSReal Estate Oper/Develop 92,258New Holding92,258100 %---- % News Article History of Soros Fund Management Llc Ownership Of Forest City Enterprises Inc
2009-11-162009-09-30 13F-HRCollective Brands IncPSSUSRetail-Apparel/Shoe 23,100New Holding23,100100 %$477,477$464,772$-12,705-2.66 % $-12,705News Article History of Soros Fund Management Llc Ownership Of Collective Brands Inc
2009-11-162009-09-30 13F-HRFair Isaac CorpFICUSData Processing/Mgmt 126,666New Holding126,666100 %---- % News Article History of Soros Fund Management Llc Ownership Of Fair Isaac Corp
2009-11-162009-09-30 13F-HREnergysolutions IncESUSHazardous Waste Disposal 418,200Added More51,70014.10 %$3,742,890$3,567,246$-175,644-4.69 % $-21,714News Article History of Soros Fund Management Llc Ownership Of Energysolutions Inc
2009-11-162009-09-30 13F-HRPengrowth Energy TrustPGHUSOil Comp-Explor And Prodtn 107,057New Holding107,057100 %$1,051,300$1,019,183$-32,117-3.05 % $-32,117News Article History of Soros Fund Management Llc Ownership Of Pengrowth Energy Trust
2009-11-162009-09-30 13F-HROmnicare IncOCRUSPharmacy Services 10,300New Holding10,300100 %$250,805$239,475$-11,330-4.51 % $-11,330News Article History of Soros Fund Management Llc Ownership Of Omnicare Inc
2009-11-162009-09-30 13F-HRNippon Telegraph And Telephone CorpNTTJPTelephone-Integrated 103,870No Change00 %$2,182,309$2,121,025$-61,283-2.80 % $0News Article History of Soros Fund Management Llc Ownership Of Nippon Telegraph And Telephone Corp
2009-11-162009-09-30 13F-HRNike IncNKEUSAthletic Footwear 5,300New Holding5,300100 %$350,330$338,776$-11,554-3.29 % $-11,554News Article History of Soros Fund Management Llc Ownership Of Nike Inc
2009-11-162009-09-30 13F-HRGreat Plains Energy IncGXPUSUnknown 35,900Added More25,700251.96 %$653,021$638,302$-14,719-2.25 % $-10,537News Article History of Soros Fund Management Llc Ownership Of Great Plains Energy Inc
2009-11-162009-09-30 13F-HRUniversal American CorpnyUAMUSLife/Health Insurance 34,700Added More21,000153.28 %$358,451$353,246$-5,205-1.45 % $-3,150News Article History of Soros Fund Management Llc Ownership Of Universal American Corpny
2009-11-162009-09-30 13F-HRAgco CorpAGUSMachinery-Farm 150,000New Holding150,000100 %---- % News Article History of Soros Fund Management Llc Ownership Of Agco Corp
2009-11-162009-09-30 13F-HRUltra Petroleum CorpUPLCAOil Comp-Explor And Prodtn 10,500New Holding10,500100 %$503,895$483,525$-20,370-4.04 % $-20,370News Article History of Soros Fund Management Llc Ownership Of Ultra Petroleum Corp
2009-11-162009-09-30 13F-HRAdvance Auto Parts IncAAPUSRetail-Auto Parts 11,900Added More6,600124.52 %$471,240$472,906$1,6660.35 % $924News Article History of Soros Fund Management Llc Ownership Of Advance Auto Parts Inc
2009-11-162009-09-30 13F-HRVodafone Group PlcVODGBCellular Telecom 186,800Added More61,80049.44 %$4,365,516$4,188,056$-177,460-4.06 % $-58,710News Article History of Soros Fund Management Llc Ownership Of Vodafone Group Plc
2009-11-162009-09-30 13F-HRYamana Gold IncAUYCAUnknown 25,000Sold Some-592,500-95.95 %$326,750$330,500$3,7501.14 % $-88,875News Article History of Soros Fund Management Llc Ownership Of Yamana Gold Inc
2009-11-162009-09-30 13F-HRAllegheny Energy IncAYEUSElectric-Integrated 1,443,500Added More546,00060.83 %$32,738,580$31,886,915$-851,665-2.60 % $-322,140News Article History of Soros Fund Management Llc Ownership Of Allegheny Energy Inc
2009-11-162009-09-30 13F-HRCme Group IncCMEUSFinance-Other Services 10,000Added More1,80021.95 %$3,184,800$3,229,900$45,1001.41 % $8,118News Article History of Soros Fund Management Llc Ownership Of Cme Group Inc
2009-11-162009-09-30 13F-HRJm Smucker CotheSJMUSFood-Confectionery 5,500New Holding5,500100 %$297,495$309,925$12,4304.17 % $12,430News Article History of Soros Fund Management Llc Ownership Of Jm Smucker Cothe
2009-11-162009-09-30 13F-HRSherwin-Williams CotheSHWUSCoatings/Paint 10,800New Holding10,800100 %$658,800$647,352$-11,448-1.73 % $-11,448News Article History of Soros Fund Management Llc Ownership Of Sherwin-Williams Cothe
2009-11-162009-09-30 13F-HRDana Holding CorpDANUSAuto/Trk Prts And Equip-Orig 1,500,000New Holding1,500,000100 %$10,935,000$10,230,000$-705,000-6.44 % $-705,000News Article History of Soros Fund Management Llc Ownership Of Dana Holding Corp
2009-11-162009-09-30 13F-HRCommscope IncCTVUSTelecommunication Equip 0Sold All-10,700-100 %----7.98 % $25,038News Article History of Soros Fund Management Llc Ownership Of Commscope Inc
2009-11-162009-09-30 13F-HRAlliance One International IncAOIUSTobacco 56,200New Holding56,200100 %$275,942$273,132$-2,810-1.01 % $-2,810News Article History of Soros Fund Management Llc Ownership Of Alliance One International Inc
2009-11-162009-09-30 13F-HRLiberty Acquisition Holdings CorpLIAUSSpecified Purpose Acquis 29,000New Holding29,000100 %$274,050$274,630$5800.21 % $580News Article History of Soros Fund Management Llc Ownership Of Liberty Acquisition Holdings Corp
2009-11-162009-09-30 13F-HRMaiden Holdings LtdMHLDUSReinsurance 46,100New Holding46,100100 %$346,672$359,580$12,9083.72 % $12,908News Article History of Soros Fund Management Llc Ownership Of Maiden Holdings Ltd
2009-11-162009-09-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 10Added More6150.00 %---- % News Article History of Soros Fund Management Llc Ownership Of Berkshire Hathaway Inc
2009-11-162009-09-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 200Added More1964900.00 %---- % News Article History of Soros Fund Management Llc Ownership Of Berkshire Hathaway Inc
2009-11-162009-09-30 13F-HRMfa Mortgage Investments IncMFAUSReits-Mortgage 42,100New Holding42,100100 %$316,171$318,276$2,1050.66 % $2,105News Article History of Soros Fund Management Llc Ownership Of Mfa Mortgage Investments Inc
2009-11-162009-09-30 13F-HRMaguire Properties IncMPG-AUSReits-Office Property 116,200New Holding116,200100 %---- % News Article History of Soros Fund Management Llc Ownership Of Maguire Properties Inc
2009-11-162009-09-30 13F-HREndo Pharmaceuticals Holdings IncENDPUSMedical-Drugs 18,300New Holding18,300100 %$422,913$406,260$-16,653-3.93 % $-16,653News Article History of Soros Fund Management Llc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-162009-09-30 13F-HRTellabs IncTLABUSTelecommunication Equip 42,100Added More29,100223.84 %$257,652$240,812$-16,840-6.53 % $-11,640News Article History of Soros Fund Management Llc Ownership Of Tellabs Inc
2009-11-162009-09-30 13F-HRViasat IncVSATUSWireless Equipment 7,800New Holding7,800100 %$240,006$237,198$-2,808-1.16 % $-2,808News Article History of Soros Fund Management Llc Ownership Of Viasat Inc
2009-11-162009-09-30 13F-HRMetropcs Communications IncPCSUSCellular Telecom 294,060New Holding294,060100 %$1,793,766$1,917,271$123,5056.88 % $123,505News Article History of Soros Fund Management Llc Ownership Of Metropcs Communications Inc
2009-11-162009-09-30 13F-HRAdobe Systems IncADBEUSElectronic Forms 8,300New Holding8,300100 %$305,523$297,223$-8,300-2.71 % $-8,300News Article History of Soros Fund Management Llc Ownership Of Adobe Systems Inc
2009-11-162009-09-30 13F-HRAkamai Technologies IncAKAMUSInternet Infrastr Sftwr 113,000New Holding113,000100 %$2,822,740$2,705,220$-117,520-4.16 % $-117,520News Article History of Soros Fund Management Llc Ownership Of Akamai Technologies Inc
2009-11-162009-09-30 13F-HRFord Motor CoFUSUnknown 7,344,000New Holding7,344,000100 %$63,966,240$63,452,160$-514,080-0.80 % $-514,080News Article History of Soros Fund Management Llc Ownership Of Ford Motor Co
2009-11-162009-09-30 13F-HRHerbalife LtdHLFKYVitamins And Nutrition Prod 8,300New Holding8,300100 %$358,145$351,920$-6,225-1.73 % $-6,225News Article History of Soros Fund Management Llc Ownership Of Herbalife Ltd
2009-11-162009-09-30 13F-HRIcon PlcICLRUSMedical Labs And Testing Srv 8,200New Holding8,200100 %$189,092$188,518$-574-0.30 % $-574News Article History of Soros Fund Management Llc Ownership Of Icon Plc
2009-11-162009-09-30 13F-HRImmucor IncBLUDUSDiagnostic Equipment 23,900New Holding23,900100 %$450,276$448,603$-1,673-0.37 % $-1,673News Article History of Soros Fund Management Llc Ownership Of Immucor Inc
2009-11-162009-09-30 13F-HRIsle Of Capri Casinos IncISLEUSNon-Hotel Gambling 25,100New Holding25,100100 %$230,167$218,872$-11,295-4.90 % $-11,295News Article History of Soros Fund Management Llc Ownership Of Isle Of Capri Casinos Inc
2009-11-162009-09-30 13F-HRFifth Third BancorpFITBUSSuper-Regional Banks-Us 0Sold All-60,900-100 %---2.15 % $-12,789News Article History of Soros Fund Management Llc Ownership Of Fifth Third Bancorp
2009-11-162009-09-30 13F-HRCincinnati Financial CorpCINFUSMulti-Line Insurance 9,700New Holding9,700100 %$252,103$246,671$-5,432-2.15 % $-5,432News Article History of Soros Fund Management Llc Ownership Of Cincinnati Financial Corp
2009-11-162009-09-30 13F-HRCirrus Logic IncCRUSUSSemicon Compo-Intg Circu 0Sold All-1,206,666-100 %----9.02 % $615,400News Article History of Soros Fund Management Llc Ownership Of Cirrus Logic Inc
2009-11-162009-09-30 13F-HRCiti Trends IncCTRNUSRetail-Discount 1,198,157Added More279,48630.42 %$35,453,466$32,721,668$-2,731,798-7.70 % $-637,228News Article History of Soros Fund Management Llc Ownership Of Citi Trends Inc
2009-11-162009-09-30 13F-HRCogent IncCOGTUSIdentification Sys/Dev 11,600New Holding11,600100 %$106,372$104,400$-1,972-1.85 % $-1,972News Article History of Soros Fund Management Llc Ownership Of Cogent Inc
2009-11-162009-09-30 13F-HRCognizant Technology Solutions CorpCTSHUSComputer Services 17,100New Holding17,100100 %$778,905$746,928$-31,977-4.10 % $-31,977News Article History of Soros Fund Management Llc Ownership Of Cognizant Technology Solutions Corp
2009-11-162009-09-30 13F-HRGen-Probe IncGPROUSDiagnostic Equipment 74,300New Holding74,300100 %$3,138,432$3,099,053$-39,379-1.25 % $-39,379News Article History of Soros Fund Management Llc Ownership Of Gen-Probe Inc
2009-11-162009-09-30 13F-HRDeckers Outdoor CorpDECKUSFootwear And Related Apparel 4,300New Holding4,300100 %$425,485$411,596$-13,889-3.26 % $-13,889News Article History of Soros Fund Management Llc Ownership Of Deckers Outdoor Corp
2009-11-162009-09-30 13F-HRDell IncDELLUSComputers 56,700Added More42,400296.50 %$904,932$810,243$-94,689-10.46 % $-70,808News Article History of Soros Fund Management Llc Ownership Of Dell Inc
2009-11-162009-09-30 13F-HRDigital River IncDRIVUSE-Marketing/Info 6,000New Holding6,000100 %$167,520$156,240$-11,280-6.73 % $-11,280News Article History of Soros Fund Management Llc Ownership Of Digital River Inc
2009-11-162009-09-30 13F-HRBrigham Exploration CoBEXPUSOil Comp-Explor And Prodtn 2,000,000Sold Some-772,600-27.86 %$22,380,000$21,240,000$-1,140,000-5.09 % $440,382News Article History of Soros Fund Management Llc Ownership Of Brigham Exploration Co
2009-11-162009-09-30 13F-HRBrooks Automation IncBRKSUSSemiconductor Equipment 0Sold All-376,666-100 %----7.19 % $218,466News Article History of Soros Fund Management Llc Ownership Of Brooks Automation Inc
2009-11-162009-09-30 13F-HREbay IncEBAYUSE-Commerce/Services 37,900New Holding37,900100 %$901,262$863,741$-37,521-4.16 % $-37,521News Article History of Soros Fund Management Llc Ownership Of Ebay Inc
2009-11-162009-09-30 13F-HRDish Network CorpDISHUSTelevision 575,966Added More564,0664740.05 %$12,504,222$11,513,560$-990,662-7.92 % $-970,194News Article History of Soros Fund Management Llc Ownership Of Dish Network Corp
2009-11-162009-09-30 13F-HRElectronic Arts IncERTSUSEntertainment Software 40,000New Holding40,000100 %$722,000$692,000$-30,000-4.15 % $-30,000News Article History of Soros Fund Management Llc Ownership Of Electronic Arts Inc
2009-11-162009-09-30 13F-HRNrg Energy IncNRGUSIndepend Power Producer 34,123Added More19,100127.13 %$828,848$812,469$-16,379-1.97 % $-9,168News Article History of Soros Fund Management Llc Ownership Of Nrg Energy Inc
2009-11-162009-09-30 13F-HRNii Holdings IncNIHDUSCellular Telecom 17,600New Holding17,600100 %$513,216$510,752$-2,464-0.48 % $-2,464News Article History of Soros Fund Management Llc Ownership Of Nii Holdings Inc
2009-11-162009-09-30 13F-HRNetapp IncNTAPUSComputers-Memory Devices 12,300New Holding12,300100 %$364,818$374,412$9,5942.62 % $9,594News Article History of Soros Fund Management Llc Ownership Of Netapp Inc
2009-11-162009-09-30 13F-HRJetblue Airways CorpJBLUUSAirlines 28,900New Holding28,900100 %$157,505$150,280$-7,225-4.58 % $-7,225News Article History of Soros Fund Management Llc Ownership Of Jetblue Airways Corp
2009-11-162009-09-30 13F-HRLawson Software IncLWSNUSEnterprise Software/Serv 1,682,466New Holding1,682,466100 %$11,794,087$10,902,380$-891,707-7.56 % $-891,707News Article History of Soros Fund Management Llc Ownership Of Lawson Software Inc
2009-11-162009-09-30 13F-HRMscsoftware CorpMSCSUSComputer Aided Design 1,077,466Added More452,15372.30 %---- % News Article History of Soros Fund Management Llc Ownership Of Mscsoftware Corp
2009-11-162009-09-30 13F-HRMacrovision Solutions CorpMVSNUSMotion Pictures And Services 0Sold All-171-100 %---- % News Article History of Soros Fund Management Llc Ownership Of Macrovision Solutions Corp
2009-11-162009-09-30 13F-HRDiscovery Communications IncDISCAUSBroadcast Serv/Program 10,300Sold Some-57,200-84.74 %$325,171$320,948$-4,223-1.29 % $23,452News Article History of Soros Fund Management Llc Ownership Of Discovery Communications Inc
2009-11-162009-09-30 13F-HRDress Barn IncDBRNUSRetail-Apparel/Shoe 11,800New Holding11,800100 %$228,920$255,824$26,90411.75 % $26,904News Article History of Soros Fund Management Llc Ownership Of Dress Barn Inc
2009-11-162009-09-30 13F-HRHologic IncHOLXUSX-Ray Equipment 815,807Sold Some-2,512,047-75.48 %$12,783,696$11,739,463$-1,044,233-8.16 % $3,215,420News Article History of Soros Fund Management Llc Ownership Of Hologic Inc
2009-11-162009-09-30 13F-HRSba Communications CorpSBACUSWireless Equipment 13,100New Holding13,100100 %$419,069$415,663$-3,406-0.81 % $-3,406News Article History of Soros Fund Management Llc Ownership Of Sba Communications Corp
2009-11-162009-09-30 13F-HROsi Pharmaceuticals IncOSIPUSMedical-Drugs 7,800New Holding7,800100 %$261,690$255,762$-5,928-2.26 % $-5,928News Article History of Soros Fund Management Llc Ownership Of Osi Pharmaceuticals Inc
2009-11-162009-09-30 13F-HROpnet Technologies IncOPNTUSEnterprise Software/Serv 10,376New Holding10,376100 %$113,617$107,910$-5,707-5.02 % $-5,707News Article History of Soros Fund Management Llc Ownership Of Opnet Technologies Inc
2009-11-162009-09-30 13F-HROracle CorpORCLUSEnterprise Software/Serv 70,300Added More51,460273.14 %$1,604,949$1,570,502$-34,447-2.14 % $-25,215News Article History of Soros Fund Management Llc Ownership Of Oracle Corp
2009-11-162009-09-30 13F-HROreilly Automotive IncORLYUSRetail-Auto Parts 20,400Added More15,100284.90 %$814,776$793,560$-21,216-2.60 % $-15,704News Article History of Soros Fund Management Llc Ownership Of Oreilly Automotive Inc
2009-11-162009-09-30 13F-HRPdl Biopharma IncPDLIUSMedical-Biomedical/Gene 81,500Added More63,200345.35 %$683,785$643,850$-39,935-5.84 % $-30,968News Article History of Soros Fund Management Llc Ownership Of Pdl Biopharma Inc
2009-11-162009-09-30 13F-HRMercury Computer Systems IncMRCYUSComputers-Integrated Sys 926,666Sold Some-184,553-16.60 %$10,712,259$10,054,326$-657,933-6.14 % $131,033News Article History of Soros Fund Management Llc Ownership Of Mercury Computer Systems Inc
2009-11-162009-09-30 13F-HRMicrosoft CorpMSFTUSApplications Software 320,378Sold Some-1,282-0.39 %$9,463,966$9,489,596$25,6300.27 % $-103News Article History of Soros Fund Management Llc Ownership Of Microsoft Corp
2009-11-162009-09-30 13F-HRMicrochip Technology IncMCHPUSElectronic Compo-Semicon 37,000New Holding37,000100 %$994,930$944,610$-50,320-5.05 % $-50,320News Article History of Soros Fund Management Llc Ownership Of Microchip Technology Inc
2009-11-162009-09-30 13F-HRHerman Miller IncMLHRUSOffice Furnishings-Orig 12,700New Holding12,700100 %$207,010$193,167$-13,843-6.68 % $-13,843News Article History of Soros Fund Management Llc Ownership Of Herman Miller Inc
2009-11-162009-09-30 13F-HRMonster Worldwide IncMNSTUSHuman Resources 15,500New Holding15,500100 %---- % News Article History of Soros Fund Management Llc Ownership Of Monster Worldwide Inc
2009-11-162009-09-30 13F-HRSandisk CorpSNDKUSComputers-Memory Devices 60,800New Holding60,800100 %$1,312,672$1,230,592$-82,080-6.25 % $-82,080News Article History of Soros Fund Management Llc Ownership Of Sandisk Corp
2009-11-162009-09-30 13F-HRSapient CorpSAPEUSE-Services/Consulting 31,600New Holding31,600100 %$227,204$229,100$1,8960.83 % $1,896News Article History of Soros Fund Management Llc Ownership Of Sapient Corp
2009-11-162009-09-30 13F-HRStaples IncSPLSUSRetail-Office Supplies 9,600New Holding9,600100 %$220,800$218,112$-2,688-1.21 % $-2,688News Article History of Soros Fund Management Llc Ownership Of Staples Inc
2009-11-162009-09-30 13F-HRSteel Dynamics IncSTLDUSSteel-Producers 0Sold All-200,000-100 %---3.45 % $-108,000News Article History of Soros Fund Management Llc Ownership Of Steel Dynamics Inc
2009-11-162009-09-30 13F-HRPenn National Gaming IncPENNUSRacetracks 35,600Added More26,070273.55 %$1,022,076$983,628$-38,448-3.76 % $-28,156News Article History of Soros Fund Management Llc Ownership Of Penn National Gaming Inc
2009-11-162009-09-30 13F-HRValassis Communications IncVCIUSPrinting-Commercial 17,800New Holding17,800100 %$305,982$287,292$-18,690-6.10 % $-18,690News Article History of Soros Fund Management Llc Ownership Of Valassis Communications Inc
2009-11-162009-09-30 13F-HRPricelinecom IncPCLNUSE-Commerce/Services 6,300New Holding6,300100 %$1,298,682$1,315,125$16,4431.26 % $16,443News Article History of Soros Fund Management Llc Ownership Of Pricelinecom Inc
2009-11-162009-09-30 13F-HRWells Fargo And CoWFCUSUnknown 21,100New Holding21,100100 %$595,231$588,057$-7,174-1.20 % $-7,174News Article History of Soros Fund Management Llc Ownership Of Wells Fargo And Co
2009-11-162009-09-30 13F-HRTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 5,800New Holding5,800100 %$306,298$305,776$-522-0.17 % $-522News Article History of Soros Fund Management Llc Ownership Of Teva Pharmaceutical Industries Ltd
2009-11-162009-09-30 13F-HRQuest Software IncQSFTUSApplications Software 10,700New Holding10,700100 %$188,213$182,007$-6,206-3.29 % $-6,206News Article History of Soros Fund Management Llc Ownership Of Quest Software Inc
2009-11-162009-09-30 13F-HRKodiak Oil And Gas CorpKOGCAOil Comp-Explor And Prodtn 1,000,000New Holding1,000,000100 %$2,530,000$2,490,000$-40,000-1.58 % $-40,000News Article History of Soros Fund Management Llc Ownership Of Kodiak Oil And Gas Corp
2009-11-162009-09-30 13F-HRCvscaremark CorpCVSUSRetail-Drug Store 19,000New Holding19,000100 %$573,610$601,160$27,5504.80 % $27,550News Article History of Soros Fund Management Llc Ownership Of Cvscaremark Corp
2009-11-162009-09-30 13F-HRInverness Medical Innovations IncIMAUSDiagnostic Kits 23,306New Holding23,306100 %$997,730$969,530$-28,200-2.82 % $-28,200News Article History of Soros Fund Management Llc Ownership Of Inverness Medical Innovations Inc
2009-11-162009-09-30 13F-HRZenith National Insurance CorpZNTUSProperty/Casualty Ins 10,100New Holding10,100100 %$288,759$291,587$2,8280.97 % $2,828News Article History of Soros Fund Management Llc Ownership Of Zenith National Insurance Corp
2009-11-162009-09-30 13F-HRVeeco Instruments IncVECOUSSemiconductor Equipment 49,600New Holding49,600100 %$1,329,776$1,302,000$-27,776-2.08 % $-27,776News Article History of Soros Fund Management Llc Ownership Of Veeco Instruments Inc
2009-11-162009-09-30 13F-HRSymantec CorpSYMCUSInternet Security 21,200New Holding21,200100 %$377,360$375,664$-1,696-0.44 % $-1,696News Article History of Soros Fund Management Llc Ownership Of Symantec Corp
2009-11-162009-09-30 13F-HRTibco Software IncTIBXUSInternet Infrastr Sftwr 2,906,666Added More2,640,000990.00 %$26,770,394$25,694,927$-1,075,466-4.01 % $-976,800News Article History of Soros Fund Management Llc Ownership Of Tibco Software Inc
2009-11-162009-09-30 13F-HRSafeway IncSWYUSFood-Retail 76,700New Holding76,700100 %$1,783,275$1,734,954$-48,321-2.70 % $-48,321News Article History of Soros Fund Management Llc Ownership Of Safeway Inc
2009-11-162009-09-30 13F-HRUrs CorpURSUSEngineering/R And D Services 9,000New Holding9,000100 %$406,350$387,720$-18,630-4.58 % $-18,630News Article History of Soros Fund Management Llc Ownership Of Urs Corp
2009-11-162009-09-30 13F-HRUnisource Energy CorpUNSUSElectric-Integrated 30,900New Holding30,900100 %$936,888$912,477$-24,411-2.60 % $-24,411News Article History of Soros Fund Management Llc Ownership Of Unisource Energy Corp
2009-11-162009-09-30 13F-HRSuntrust Banks IncSTIUSSuper-Regional Banks-Us 98,000Added More84,000600.00 %$2,049,180$2,159,920$110,7405.40 % $94,920News Article History of Soros Fund Management Llc Ownership Of Suntrust Banks Inc
2009-11-162009-09-30 13F-HRValueclick IncVCLKUSE-Marketing/Info 12,100New Holding12,100100 %$124,630$121,000$-3,630-2.91 % $-3,630News Article History of Soros Fund Management Llc Ownership Of Valueclick Inc
2009-11-162009-09-30 13F-HRValeant Pharmaceuticals InternationalVRXUSMedical-Drugs 40,800New Holding40,800100 %$1,388,016$1,357,824$-30,192-2.17 % $-30,192News Article History of Soros Fund Management Llc Ownership Of Valeant Pharmaceuticals International
2009-11-162009-09-30 13F-HRWabtec CorpWABUSMachinery-General Indust 0Sold All-225,000-100 %----5.91 % $562,500News Article History of Soros Fund Management Llc Ownership Of Wabtec Corp
2009-11-162009-09-30 13F-HRWal-Mart Stores IncWMTUSRetail-Discount 1,116,040Added More1,026,3301144.05 %$59,328,686$60,578,651$1,249,9652.10 % $1,149,490News Article History of Soros Fund Management Llc Ownership Of Wal-Mart Stores Inc
2009-11-162009-09-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 10,800New Holding10,800100 %$803,844$803,304$-540-0.06 % $-540News Article History of Soros Fund Management Llc Ownership Of Exxon Mobil Corp
2009-11-162009-09-30 13F-HRLive Nation IncLYVUSCommercial Services 0Sold All-75,000-100 %----7.17 % $42,750News Article History of Soros Fund Management Llc Ownership Of Live Nation Inc
2009-11-162009-09-30 13F-HRPg And E CorpPCGUSElectric-Integrated 6,800New Holding6,800100 %$289,680$286,280$-3,400-1.17 % $-3,400News Article History of Soros Fund Management Llc Ownership Of Pg And E Corp
2009-11-162009-09-30 13F-HRRaytheon CoRTNUSAerospace/Defense 8,500New Holding8,500100 %$423,300$430,015$6,7151.58 % $6,715News Article History of Soros Fund Management Llc Ownership Of Raytheon Co
2009-11-162009-09-30 13F-HRRegions Financial CorpRFUSCommer Banks-Southern Us 41,800New Holding41,800100 %$206,074$227,810$21,73610.54 % $21,736News Article History of Soros Fund Management Llc Ownership Of Regions Financial Corp
2009-11-162009-09-30 13F-HRDow Chemical CotheDOWUSChemicals-Diversified 0Sold All-12,300-100 %----3.25 % $11,562News Article History of Soros Fund Management Llc Ownership Of Dow Chemical Cothe
2009-11-162009-09-30 13F-HRAllergan Incunited StatesAGNUSMedical-Drugs 7,000New Holding7,000100 %$419,510$410,340$-9,170-2.18 % $-9,170News Article History of Soros Fund Management Llc Ownership Of Allergan Incunited States
2009-11-162009-09-30 13F-HRAlliance Data Systems CorpADSUSCommercial Services 8,300New Holding8,300100 %$510,865$490,530$-20,335-3.98 % $-20,335News Article History of Soros Fund Management Llc Ownership Of Alliance Data Systems Corp
2009-11-162009-09-30 13F-HRNorth American Energy Partners IncNOACAOil-Field Services 30,100Added More16,700124.62 %$182,105$192,941$10,8365.95 % $6,012News Article History of Soros Fund Management Llc Ownership Of North American Energy Partners Inc
2009-11-162009-09-30 13F-HRCarrizo Oil And Gas IncCRZOUSOil Comp-Explor And Prodtn 100,000New Holding100,000100 %$2,341,000$2,099,000$-242,000-10.33 % $-242,000News Article History of Soros Fund Management Llc Ownership Of Carrizo Oil And Gas Inc
2009-11-162009-09-30 13F-HRLeap Wireless International IncLEAPUSCellular Telecom 74,400New Holding74,400100 %$911,400$1,061,688$150,28816.48 % $150,288News Article History of Soros Fund Management Llc Ownership Of Leap Wireless International Inc
2009-11-162009-09-30 13F-HRGilead Sciences IncGILDUSTherapeutics 6,100New Holding6,100100 %$289,323$282,979$-6,344-2.19 % $-6,344News Article History of Soros Fund Management Llc Ownership Of Gilead Sciences Inc
2009-11-162009-09-30 13F-HRNovell IncNOVLUSEnterprise Software/Serv 58,900New Holding58,900100 %$242,079$234,422$-7,657-3.16 % $-7,657News Article History of Soros Fund Management Llc Ownership Of Novell Inc
2009-11-162009-09-30 13F-HRRepublic Airways Holdings IncRJETUSAirlines 230,000New Holding230,000100 %$1,775,600$1,619,200$-156,400-8.80 % $-156,400News Article History of Soros Fund Management Llc Ownership Of Republic Airways Holdings Inc
2009-11-162009-09-30 13F-HRAc Moore Arts And Crafts IncACMRUSRetail-Arts And Crafts 27,800New Holding27,800100 %$93,130$93,408$2780.29 % $278News Article History of Soros Fund Management Llc Ownership Of Ac Moore Arts And Crafts Inc
2009-11-162009-09-30 13F-HRAtp Oil And Gas CorpATPGUSOil Comp-Explor And Prodtn 800,000New Holding800,000100 %$13,840,000$12,744,000$-1,096,000-7.91 % $-1,096,000News Article History of Soros Fund Management Llc Ownership Of Atp Oil And Gas Corp
2009-11-162009-09-30 13F-HRAcergy SaACGYUSOil-Field Services 68,000Added More39,200136.11 %$1,020,680$939,080$-81,600-7.99 % $-47,040News Article History of Soros Fund Management Llc Ownership Of Acergy Sa
2009-11-162009-09-30 13F-HRXcel Energy IncXELUSElectric-Integrated 10,600New Holding10,600100 %$212,318$212,212$-106-0.04 % $-106News Article History of Soros Fund Management Llc Ownership Of Xcel Energy Inc
2009-11-162009-09-30 13F-HRBroadridge Financial Solutions IncBRUSData Processing/Mgmt 24,500New Holding24,500100 %$561,785$545,370$-16,415-2.92 % $-16,415News Article History of Soros Fund Management Llc Ownership Of Broadridge Financial Solutions Inc
2009-11-162009-09-30 13F-HRBurlington Northern Santa Fe CorpBNIUSTransport-Rail 15,500Sold Some-40,400-72.27 %$1,519,775$1,520,550$7750.05 % $-2,020News Article History of Soros Fund Management Llc Ownership Of Burlington Northern Santa Fe Corp
2009-11-162009-09-30 13F-HRCapital One Financial CorpCOFITSuper-Regional Banks-Us 34,900New Holding34,900100 %$1,392,161$1,315,730$-76,431-5.49 % $-76,431News Article History of Soros Fund Management Llc Ownership Of Capital One Financial Corp
2009-11-162009-09-30 13F-HRHelix Energy Solutions Group IncHLXUSOil-Field Services 21,000New Holding21,000100 %$290,010$255,150$-34,860-12.02 % $-34,860News Article History of Soros Fund Management Llc Ownership Of Helix Energy Solutions Group Inc
2009-11-162009-09-30 13F-HRHess CorpHESUSOil Comp-Integrated 5,184,381Added More61,1831.19 %$298,724,033$305,048,978$6,324,9452.11 % $74,643News Article History of Soros Fund Management Llc Ownership Of Hess Corp
2009-11-162009-09-30 13F-HRHewlett-Packard CoHPQUSComputers 55,200Added More48,900776.19 %$2,804,712$2,762,208$-42,504-1.51 % $-37,653News Article History of Soros Fund Management Llc Ownership Of Hewlett-Packard Co
2009-11-162009-09-30 13F-HREntergy CorpETRUSElectric-Integrated 915,300Added More68,6008.10 %$72,921,951$71,201,187$-1,720,764-2.35 % $-128,968News Article History of Soros Fund Management Llc Ownership Of Entergy Corp
2009-11-162009-09-30 13F-HRFidelity National Information Services IncFISUSData Processing/Mgmt 21,600Added More8,60066.15 %$488,808$490,968$2,1600.44 % $860News Article History of Soros Fund Management Llc Ownership Of Fidelity National Information Services Inc
2009-11-162009-09-30 13F-HRFlowserve CorpFLSUSMachinery-Pumps 5,300New Holding5,300100 %$567,259$538,321$-28,938-5.10 % $-28,938News Article History of Soros Fund Management Llc Ownership Of Flowserve Corp
2009-11-162009-09-30 13F-HREaton CorpETNUSDiversified Manufact Op 4,000New Holding4,000100 %$263,960$252,760$-11,200-4.24 % $-11,200News Article History of Soros Fund Management Llc Ownership Of Eaton Corp
2009-11-162009-09-30 13F-HRMultimedia Games IncMGAMUSLeisure And Rec Products 29,700Added More18,457164.16 %$164,835$155,925$-8,910-5.40 % $-5,537News Article History of Soros Fund Management Llc Ownership Of Multimedia Games Inc
2009-11-162009-09-30 13F-HRGoogle IncGOOGUSWeb Portals/Isp 3,700Sold Some-700-15.90 %$2,132,236$2,108,852$-23,384-1.09 % $4,424News Article History of Soros Fund Management Llc Ownership Of Google Inc
2009-11-162009-09-30 13F-HRPool CorpPOOLUSDistribution/Wholesale 17,600New Holding17,600100 %$371,184$335,632$-35,552-9.57 % $-35,552News Article History of Soros Fund Management Llc Ownership Of Pool Corp
2009-11-162009-09-30 13F-HRCardinal Health IncCAHUSMedical-Whsle Drug Dist 199,800Added More90,30082.46 %$6,285,708$6,347,646$61,9380.98 % $27,993News Article History of Soros Fund Management Llc Ownership Of Cardinal Health Inc
2009-11-162009-09-30 13F-HRChesapeake Energy CorpCHKUSOil Comp-Explor And Prodtn 21,800New Holding21,800100 %$548,052$502,054$-45,998-8.39 % $-45,998News Article History of Soros Fund Management Llc Ownership Of Chesapeake Energy Corp
2009-11-162009-09-30 13F-HRCharles River Laboratories International IncCRLUSMedical-Biomedical/Gene 14,000New Holding14,000100 %$452,620$454,160$1,5400.34 % $1,540News Article History of Soros Fund Management Llc Ownership Of Charles River Laboratories International Inc
2009-11-162009-09-30 13F-HRLaboratory Corp Of America HoldingsLHUSMedical Labs And Testing Srv 4,200New Holding4,200100 %$310,884$309,372$-1,512-0.48 % $-1,512News Article History of Soros Fund Management Llc Ownership Of Laboratory Corp Of America Holdings
2009-11-162009-09-30 13F-HRLas Vegas Sands CorpLVSUSCasino Hotels 0Sold All-10,900-100 %----7.31 % $14,061News Article History of Soros Fund Management Llc Ownership Of Las Vegas Sands Corp
2009-11-162009-09-30 13F-HRLeucadia National CorpLUKUSDiversified Operations 30,000New Holding30,000100 %$689,100$657,300$-31,800-4.61 % $-31,800News Article History of Soros Fund Management Llc Ownership Of Leucadia National Corp
2009-11-162009-09-30 13F-HREli Lilly And CoLLYUSMedical-Drugs 40,000New Holding40,000100 %$1,435,600$1,463,600$28,0001.95 % $28,000News Article History of Soros Fund Management Llc Ownership Of Eli Lilly And Co
2009-11-162009-09-30 13F-HRTransdigm Group IncTDGUSAerospace/Defense 14,500New Holding14,500100 %$605,955$618,425$12,4702.05 % $12,470News Article History of Soros Fund Management Llc Ownership Of Transdigm Group Inc
2009-11-162009-09-30 13F-HROwens-Illinois IncOIUSContainers-Metal/Glass 66,600New Holding66,600100 %$2,251,746$2,151,846$-99,900-4.43 % $-99,900News Article History of Soros Fund Management Llc Ownership Of Owens-Illinois Inc
2009-11-162009-09-30 13F-HRExelon CorpEXCUSElectric-Integrated 49,200New Holding49,200100 %$2,332,572$2,303,052$-29,520-1.26 % $-29,520News Article History of Soros Fund Management Llc Ownership Of Exelon Corp
2009-11-162009-09-30 13F-HRLockheed Martin CorpLMTUSAerospace/Defense 15,900Added More12,400354.28 %$1,223,982$1,209,990$-13,992-1.14 % $-10,912News Article History of Soros Fund Management Llc Ownership Of Lockheed Martin Corp
2009-11-162009-09-30 13F-HRLowes Cos IncLOWUSRetail-Building Products 1,798,000Added More1,218,100210.05 %$39,088,520$38,387,300$-701,220-1.79 % $-475,059News Article History of Soros Fund Management Llc Ownership Of Lowes Cos Inc
2009-11-162009-09-30 13F-HRMsc Industrial Direct CoMSMUSRetail-Catalog Shopping 8,000New Holding8,000100 %$369,040$367,200$-1,840-0.49 % $-1,840News Article History of Soros Fund Management Llc Ownership Of Msc Industrial Direct Co
2009-11-162009-09-30 13F-HRHorizon Lines IncHRZUSTransport-Marine 21,300New Holding21,300100 %$115,872$118,002$2,1301.83 % $2,130News Article History of Soros Fund Management Llc Ownership Of Horizon Lines Inc
2009-11-162009-09-30 13F-HRInternational Game TechnologyIGTUSCasino Services 10,000New Holding10,000100 %$207,800$194,400$-13,400-6.44 % $-13,400News Article History of Soros Fund Management Llc Ownership Of International Game Technology
2009-11-162009-09-30 13F-HRJarden CorpJAHUSConsumer Products-Misc 8,000New Holding8,000100 %$237,600$227,040$-10,560-4.44 % $-10,560News Article History of Soros Fund Management Llc Ownership Of Jarden Corp
2009-11-162009-09-30 13F-HRJohnson And JohnsonJNJUSMedical Products 15,800New Holding15,800100 %$982,602$984,498$1,8960.19 % $1,896News Article History of Soros Fund Management Llc Ownership Of Johnson And Johnson
2009-11-162009-09-30 13F-HRGap InctheGPSUSRetail-Apparel/Shoe 11,500New Holding11,500100 %$258,635$252,425$-6,210-2.40 % $-6,210News Article History of Soros Fund Management Llc Ownership Of Gap Incthe
2009-11-162009-09-30 13F-HRGeneral Mills IncGISUSFood-Misc/Diversified 9,190New Holding9,190100 %$622,439$624,369$1,9300.31 % $1,930News Article History of Soros Fund Management Llc Ownership Of General Mills Inc
2009-11-162009-09-30 13F-HRGenesis Lease LtdGLSUSTransport-Equip And Leasng 600,000New Holding600,000100 %$5,310,000$4,944,000$-366,000-6.89 % $-366,000News Article History of Soros Fund Management Llc Ownership Of Genesis Lease Ltd
2009-11-162009-09-30 13F-HRCohen And Steers IncCNSUSInvest Mgmnt/Advis Serv 16,700New Holding16,700100 %$367,400$345,356$-22,044-6.00 % $-22,044News Article History of Soros Fund Management Llc Ownership Of Cohen And Steers Inc
2009-11-162009-09-30 13F-HRConocophillipsCOPUSOil Comp-Integrated 28,300New Holding28,300100 %$1,523,672$1,473,864$-49,808-3.26 % $-49,808News Article History of Soros Fund Management Llc Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRConsol Energy IncCNXUSCoal 7,700New Holding7,700100 %$375,837$354,200$-21,637-5.75 % $-21,637News Article History of Soros Fund Management Llc Ownership Of Consol Energy Inc
2009-11-162009-09-30 13F-HRConstellation Energy Group IncmarylandCEGUSElectric-Integrated 0Sold All-300,000-100 %----3.63 % $354,000News Article History of Soros Fund Management Llc Ownership Of Constellation Energy Group Incmaryland
2009-11-162009-09-30 13F-HRCooper Tire And Rubber CoCTBUSRubber-Tires 500,000New Holding500,000100 %$9,580,000$9,265,000$-315,000-3.28 % $-315,000News Article History of Soros Fund Management Llc Ownership Of Cooper Tire And Rubber Co
2009-11-162009-09-30 13F-HRGol Linhas Aereas Inteligentes SaGOLUSAirlines 400,000New Holding400,000100 %$4,996,000$5,168,000$172,0003.44 % $172,000News Article History of Soros Fund Management Llc Ownership Of Gol Linhas Aereas Inteligentes Sa
2009-11-162009-09-30 13F-HRGoodyear Tire And Rubber CotheGTUSRubber-Tires 600,000New Holding600,000100 %$8,742,000$8,466,000$-276,000-3.15 % $-276,000News Article History of Soros Fund Management Llc Ownership Of Goodyear Tire And Rubber Cothe
2009-11-162009-09-30 13F-HRGraftech International LtdGTIUSElectric Products-Misc 0Sold All-251,400-100 %----8.09 % $319,278News Article History of Soros Fund Management Llc Ownership Of Graftech International Ltd
2009-11-162009-09-30 13F-HRHealth Net IncHNTUSMedical-Hmo 87,500Added More66,100308.87 %$1,652,875$1,759,625$106,7506.45 % $80,642News Article History of Soros Fund Management Llc Ownership Of Health Net Inc
2009-11-162009-09-30 13F-HRPre-Paid Legal Services IncPPDUSCommercial Services 13,600New Holding13,600100 %$571,336$506,192$-65,144-11.40 % $-65,144News Article History of Soros Fund Management Llc Ownership Of Pre-Paid Legal Services Inc
2009-11-162009-09-30 13F-HRUs BancorpUSBUSSuper-Regional Banks-Us 12,700New Holding12,700100 %$296,926$295,783$-1,143-0.38 % $-1,143News Article History of Soros Fund Management Llc Ownership Of Us Bancorp
2009-11-162009-09-30 13F-HRMemc Electronic Materials IncWFRITElectronic Compo-Semicon 11,000New Holding11,000100 %$147,070$132,880$-14,190-9.64 % $-14,190News Article History of Soros Fund Management Llc Ownership Of Memc Electronic Materials Inc
2009-11-162009-09-30 13F-HRIpcs IncIPCSUSCellular Telecom 39,708Added More28,156243.73 %$952,595$952,992$3970.04 % $282News Article History of Soros Fund Management Llc Ownership Of Ipcs Inc
2009-11-162009-09-30 13F-HRTerra Industries IncTRAUSAgricultural Chemicals 150,000Sold Some-552,900-78.65 %$5,628,000$6,009,000$381,0006.76 % $-1,404,366News Article History of Soros Fund Management Llc Ownership Of Terra Industries Inc
2009-11-162009-09-30 13F-HRVerizon Communications IncVZUSTelephone-Integrated 4,578,953Added More3,984,100669.76 %$138,879,644$139,337,540$457,8950.32 % $398,410News Article History of Soros Fund Management Llc Ownership Of Verizon Communications Inc
2009-11-162009-09-30 13F-HRVulcan Materials CoVMCUSQuarrying 25,300Added More1,0004.11 %$1,269,807$1,259,181$-10,626-0.83 % $-420News Article History of Soros Fund Management Llc Ownership Of Vulcan Materials Co
2009-11-162009-09-30 13F-HRPpl CorpPPLUSElectric-Integrated 12,600New Holding12,600100 %$387,576$379,764$-7,812-2.01 % $-7,812News Article History of Soros Fund Management Llc Ownership Of Ppl Corp
2009-11-162009-09-30 13F-HRPenn Virginia CorpPVAUSOil Comp-Explor And Prodtn 200,000New Holding200,000100 %$4,098,000$3,616,000$-482,000-11.76 % $-482,000News Article History of Soros Fund Management Llc Ownership Of Penn Virginia Corp
2009-11-162009-09-30 13F-HRPep Boys-Manny Moe And JackPBYUSRetail-Auto Parts 16,900New Holding16,900100 %$147,537$140,270$-7,267-4.92 % $-7,267News Article History of Soros Fund Management Llc Ownership Of Pep Boys-Manny Moe And Jack
2009-11-162009-09-30 13F-HRPepco Holdings IncPOMUSElectric-Integrated 12,600New Holding12,600100 %$198,828$195,804$-3,024-1.52 % $-3,024News Article History of Soros Fund Management Llc Ownership Of Pepco Holdings Inc
2009-11-162009-09-30 13F-HRPepsi Bottling Group IncPBGUSBeverages-Non-Alcoholic 6,600New Holding6,600100 %$250,866$249,942$-924-0.36 % $-924News Article History of Soros Fund Management Llc Ownership Of Pepsi Bottling Group Inc
2009-11-162009-09-30 13F-HRPepsico IncncPEPUSBeverages-Non-Alcoholic 16,200New Holding16,200100 %$1,011,366$1,005,696$-5,670-0.56 % $-5,670News Article History of Soros Fund Management Llc Ownership Of Pepsico Incnc
2009-11-162009-09-30 13F-HRMcdonalds CorpMCDUSRetail-Restaurants 9,800New Holding9,800100 %$632,394$626,906$-5,488-0.86 % $-5,488News Article History of Soros Fund Management Llc Ownership Of Mcdonalds Corp
2009-11-162009-09-30 13F-HRMerck And Co IncnjMRKUSMedical-Drugs 13,800New Holding13,800100 %$466,578$503,148$36,5707.83 % $36,570News Article History of Soros Fund Management Llc Ownership Of Merck And Co Incnj
2009-11-162009-09-30 13F-HRMueller Water Products IncMWAUSSteel Pipe And Tube 0Sold All-1,500,000-100 %----1.27 % $90,000News Article History of Soros Fund Management Llc Ownership Of Mueller Water Products Inc
2009-11-162009-09-30 13F-HRMurphy Oil CorpMURUSOil Comp-Integrated 0Sold All-75,000-100 %----6.30 % $288,000News Article History of Soros Fund Management Llc Ownership Of Murphy Oil Corp
2009-11-162009-09-30 13F-HRNational Fuel Gas CoNFGUSPipelines 9,600New Holding9,600100 %$454,656$450,912$-3,744-0.82 % $-3,744News Article History of Soros Fund Management Llc Ownership Of National Fuel Gas Co
2009-11-162009-09-30 13F-HRNational Oilwell Varco IncNOVUSOil Field Mach And Equip 16,300New Holding16,300100 %$740,998$697,477$-43,521-5.87 % $-43,521News Article History of Soros Fund Management Llc Ownership Of National Oilwell Varco Inc
2009-11-162009-09-30 13F-HRMastec IncMTZBETelecom Services 11,700New Holding11,700100 %$146,133$145,665$-468-0.32 % $-468News Article History of Soros Fund Management Llc Ownership Of Mastec Inc
2009-11-162009-09-30 13F-HRNewmarket CorpNEUUSChemicals-Specialty 4,500New Holding4,500100 %$504,045$491,445$-12,600-2.49 % $-12,600News Article History of Soros Fund Management Llc Ownership Of Newmarket Corp
2009-11-162009-09-30 13F-HR99 Cents Only StoresNDNUSRetail-Discount 58,500Added More42,000254.54 %$790,335$734,760$-55,575-7.03 % $-39,900News Article History of Soros Fund Management Llc Ownership Of 99 Cents Only Stores
2009-11-162009-09-30 13F-HRKbr IncKBRUSEngineering/R And D Services 273,300New Holding273,300100 %---- % News Article History of Soros Fund Management Llc Ownership Of Kbr Inc
2009-11-162009-09-30 13F-HRKeycorpKEYUSSuper-Regional Banks-Us 10,100New Holding10,100100 %$56,459$57,873$1,4142.50 % $1,414News Article History of Soros Fund Management Llc Ownership Of Keycorp
2009-11-162009-09-30 13F-HRResearch In Motion LtdRIMMCAComputers 3,800New Holding3,800100 %$232,826$226,936$-5,890-2.52 % $-5,890News Article History of Soros Fund Management Llc Ownership Of Research In Motion Ltd
2009-11-162009-09-30 13F-HRState Street CorpSTTUSFiduciary Banks 13,300New Holding13,300100 %$541,177$542,640$1,4630.27 % $1,463News Article History of Soros Fund Management Llc Ownership Of State Street Corp
2009-11-162009-09-30 13F-HRStone Energy CorpSGYUSOil Comp-Explor And Prodtn 1,000,000Added More450,00081.81 %$20,480,000$18,120,000$-2,360,000-11.52 % $-1,062,000News Article History of Soros Fund Management Llc Ownership Of Stone Energy Corp
2009-11-162009-09-30 13F-HRPhillips-Van Heusen CorpPVHUSRetail-Apparel/Shoe 27,000Added More17,370180.37 %$1,148,580$1,163,160$14,5801.26 % $9,380News Article History of Soros Fund Management Llc Ownership Of Phillips-Van Heusen Corp
2009-11-162009-09-30 13F-HRIcici Bank LtdIBNUSCommer Banks Non-Us 28,500Added More21,700319.11 %$1,133,730$1,084,140$-49,590-4.37 % $-37,758News Article History of Soros Fund Management Llc Ownership Of Icici Bank Ltd
2009-11-162009-09-30 13F-HRMbia IncMBIUSFinancial Guarantee Ins 46,400New Holding46,400100 %$151,728$161,936$10,2086.72 % $10,208News Article History of Soros Fund Management Llc Ownership Of Mbia Inc
2009-11-162009-09-30 13F-HRAlliant Energy CorpLNTUSElectric-Integrated 10,100New Holding10,100100 %$282,194$276,538$-5,656-2.00 % $-5,656News Article History of Soros Fund Management Llc Ownership Of Alliant Energy Corp
2009-11-162009-09-30 13F-HRImpax Laboratories IncIPXL.PKUSMedical-Generic Drugs 20,500New Holding20,500100 %---- % News Article History of Soros Fund Management Llc Ownership Of Impax Laboratories Inc
2009-11-162009-09-30 13F-HRGalahad Gold PlcGLD.BEGBMetal-Diversified 2,450,320Added More2,445,42049906.53 %---- % News Article History of Soros Fund Management Llc Ownership Of Galahad Gold Plc
2009-11-162009-09-30 13F-HRHarvest Natural Resources IncHNRUSOil Comp-Explor And Prodtn 25,800New Holding25,800100 %$164,862$152,220$-12,642-7.66 % $-12,642News Article History of Soros Fund Management Llc Ownership Of Harvest Natural Resources Inc
2009-11-162009-09-30 13F-HRTns IncTNSUSCommercial Serv-Finance 32,700New Holding32,700100 %$921,813$857,067$-64,746-7.02 % $-64,746News Article History of Soros Fund Management Llc Ownership Of Tns Inc
2009-11-162009-09-30 13F-HRBlackrock IncBLQA.BEUSInvest Mgmnt/Advis Serv 3,700New Holding3,700100 %---- % News Article History of Soros Fund Management Llc Ownership Of Blackrock Inc
2009-11-162009-09-30 13F-HRHeinz H J CoHJH.BEUSFood-Misc/Diversified 0Sold All-233,500-100 %---- % News Article History of Soros Fund Management Llc Ownership Of Heinz H J Co
2009-11-162009-09-30 13F-HRHertz Global Hldgs IncH9B.BEUSRental Auto/Equipment 11,800New Holding11,800100 %---- % News Article History of Soros Fund Management Llc Ownership Of Hertz Global Hldgs Inc
2009-11-162009-09-30 13F-HRIntrepid Potash IncIPIUSAgricultural Chemicals 38,000New Holding38,000100 %$990,280$1,133,540$143,26014.46 % $143,260News Article History of Soros Fund Management Llc Ownership Of Intrepid Potash Inc
2009-11-162009-09-30 13F-HRNavistar International CorpNAVUSUnknown 225,000Added More100,00080.00 %$8,100,000$7,519,500$-580,500-7.16 % $-258,000News Article History of Soros Fund Management Llc Ownership Of Navistar International Corp
2009-11-162009-09-30 13F-HRPhilip Morris International IncPMUSTobacco 47,600Added More39,180465.32 %$2,410,464$2,367,148$-43,316-1.79 % $-35,654News Article History of Soros Fund Management Llc Ownership Of Philip Morris International Inc
2009-11-162009-09-30 13F-HRCarnival CorpCCLUSCruise Lines 10,800New Holding10,800100 %$355,968$346,572$-9,396-2.63 % $-9,396News Article History of Soros Fund Management Llc Ownership Of Carnival Corp
2009-11-162009-09-30 13F-HRAnadarko Petroleum CorpAPCUSOil Comp-Explor And Prodtn 23,100New Holding23,100100 %$1,484,406$1,415,799$-68,607-4.62 % $-68,607News Article History of Soros Fund Management Llc Ownership Of Anadarko Petroleum Corp
2009-11-162009-09-30 13F-HRInternational Business Machines CorpIBMUSComputers 11,200New Holding11,200100 %$1,435,952$1,421,952$-14,000-0.97 % $-14,000News Article History of Soros Fund Management Llc Ownership Of International Business Machines Corp
2009-11-162009-09-30 13F-HROffice Depot IncODPUSRetail-Office Supplies 13,800New Holding13,800100 %$94,944$87,768$-7,176-7.55 % $-7,176News Article History of Soros Fund Management Llc Ownership Of Office Depot Inc
2009-11-162009-09-30 13F-HROmnicom Group IncOMCUSAdvertising Agencies 6,200New Holding6,200100 %$228,966$224,068$-4,898-2.13 % $-4,898News Article History of Soros Fund Management Llc Ownership Of Omnicom Group Inc
2009-11-162009-09-30 13F-HROneok IncOKEUSPipelines 37,900Added More25,370202.47 %$1,519,790$1,481,132$-38,658-2.54 % $-25,877News Article History of Soros Fund Management Llc Ownership Of Oneok Inc
2009-11-162009-09-30 13F-HRVisa IncVUSCommercial Serv-Finance 21,100Sold Some-29,120-57.98 %$1,678,505$1,688,000$9,4950.56 % $-13,104News Article History of Soros Fund Management Llc Ownership Of Visa Inc
2009-11-162009-09-30 13F-HRTexas Instruments IncTXNUSElectronic Compo-Semicon 10,000New Holding10,000100 %$259,500$247,400$-12,100-4.66 % $-12,100News Article History of Soros Fund Management Llc Ownership Of Texas Instruments Inc
2009-11-162009-09-30 13F-HROccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 30,100Added More23,580361.65 %$2,542,848$2,407,699$-135,149-5.31 % $-105,874News Article History of Soros Fund Management Llc Ownership Of Occidental Petroleum Corp
2009-11-162009-09-30 13F-HRMi Developments IncMIMCAReal Estate Oper/Develop 26,800Added More16,200152.83 %$373,592$367,160$-6,432-1.72 % $-3,888News Article History of Soros Fund Management Llc Ownership Of Mi Developments Inc
2009-11-162009-09-30 13F-HRMetavante Technologies IncMVUSComputer Software 27,600New Holding27,600100 %---- % News Article History of Soros Fund Management Llc Ownership Of Metavante Technologies Inc
2009-11-162009-09-30 13F-HRHawaiian Holdings IncHAUSAirlines 11,300New Holding11,300100 %$79,552$73,902$-5,650-7.10 % $-5,650News Article History of Soros Fund Management Llc Ownership Of Hawaiian Holdings Inc
2009-11-162009-09-30 13F-HRTransalta CorpTZ1.BECAElectric-Integrated 19,098New Holding19,098100 %---- % News Article History of Soros Fund Management Llc Ownership Of Transalta Corp
2009-11-162009-09-30 13F-HRDeutsche Telekom AgDTDEElectric-Integrated 76,000New Holding76,000100 %$1,105,040$1,075,400$-29,640-2.68 % $-29,640News Article History of Soros Fund Management Llc Ownership Of Deutsche Telekom Ag
2009-11-162009-09-30 13F-HRTal International Group IncTALUSTransport-Equip And Leasng 29,600New Holding29,600100 %$373,848$383,024$9,1762.45 % $9,176News Article History of Soros Fund Management Llc Ownership Of Tal International Group Inc
2009-11-162009-09-30 13F-HRVotorantim Celulose E Papel SaVCPUSPaper And Related Products 0Sold All-24,405-100 %---- % News Article History of Soros Fund Management Llc Ownership Of Votorantim Celulose E Papel Sa
2009-11-162009-09-30 13F-HRAercap Holdings NvAERUSCommercial Services 11,500New Holding11,500100 %$102,465$96,140$-6,325-6.17 % $-6,325News Article History of Soros Fund Management Llc Ownership Of Aercap Holdings Nv
2009-11-162009-09-30 13F-HRMonsanto CoMONUSAgricultural Chemicals 1,126,614Added More600,763114.24 %$84,529,848$90,219,249$5,689,4016.73 % $3,033,853News Article History of Soros Fund Management Llc Ownership Of Monsanto Co
2009-11-162009-09-30 13F-HRTekelecTKLCUSTelecommunication Equip 32,100New Holding32,100100 %$493,056$461,598$-31,458-6.38 % $-31,458News Article History of Soros Fund Management Llc Ownership Of Tekelec
2009-11-162009-09-30 13F-HRInternet Brands IncINETUSE-Commerce/Services 0Sold All-317,258-100 %----5.73 % $142,766News Article History of Soros Fund Management Llc Ownership Of Internet Brands Inc
2009-11-162009-09-30 13F-HRMolson Coors Brewing CoTAP.AUSBrewery 52,164New Holding52,164100 %---- % News Article History of Soros Fund Management Llc Ownership Of Molson Coors Brewing Co
2009-11-162009-09-30 13F-HRMcafee IncMFEUSInternet Security 5,200New Holding5,200100 %$221,416$211,224$-10,192-4.60 % $-10,192News Article History of Soros Fund Management Llc Ownership Of Mcafee Inc
2009-11-162009-09-30 13F-HRMf Global LtdMFBMFinance-Other Services 0Sold All-17,200-100 %----3.44 % $4,128News Article History of Soros Fund Management Llc Ownership Of Mf Global Ltd
2009-11-162009-09-30 13F-HRMoodys CorpMCOUSCommercial Serv-Finance 2,300New Holding2,300100 %$55,154$52,785$-2,369-4.29 % $-2,369News Article History of Soros Fund Management Llc Ownership Of Moodys Corp
2009-11-162009-09-30 13F-HRExide TechnologiesXIDEUSAuto/Trk Prts And Equip-Repl 143,500Added More95,880201.34 %$1,146,565$1,117,865$-28,700-2.50 % $-19,176News Article History of Soros Fund Management Llc Ownership Of Exide Technologies
2009-11-162009-09-30 13F-HRRhi Entertainment IncRHIEUSBroadcast Serv/Program 14,700New Holding14,700100 %$12,054$10,731$-1,323-10.97 % $-1,323News Article History of Soros Fund Management Llc Ownership Of Rhi Entertainment Inc
2009-11-162009-09-30 13F-HRRr Donnelley And Sons CoRRDUSPrinting-Commercial 16,300New Holding16,300100 %$353,710$332,357$-21,353-6.03 % $-21,353News Article History of Soros Fund Management Llc Ownership Of Rr Donnelley And Sons Co
2009-11-162009-09-30 13F-HRFlextronics International LtdFLEXUSElectronic Compo-Misc 74,600Added More54,600273.00 %$545,326$534,882$-10,444-1.91 % $-7,644News Article History of Soros Fund Management Llc Ownership Of Flextronics International Ltd
2009-11-162009-09-30 13F-HRFpl Group IncFPLUSElectric-Integrated 3,700New Holding3,700100 %$192,363$189,107$-3,256-1.69 % $-3,256News Article History of Soros Fund Management Llc Ownership Of Fpl Group Inc
2009-11-162009-09-30 13F-HRLigand Pharmaceuticals IncLGNDUSMedical-Drugs 26,900New Holding26,900100 %$57,028$56,759$-269-0.47 % $-269News Article History of Soros Fund Management Llc Ownership Of Ligand Pharmaceuticals Inc
2009-11-162009-09-30 13F-HRDryships IncDRYSMHTransport-Marine 19,600Added More1,7009.49 %$137,396$123,284$-14,112-10.27 % $-1,224News Article History of Soros Fund Management Llc Ownership Of Dryships Inc
2009-11-162009-09-30 13F-HRChubb CorpCBUSProperty/Casualty Ins 6,300New Holding6,300100 %---- % News Article History of Soros Fund Management Llc Ownership Of Chubb Corp
2009-11-162009-09-30 13F-HRCypress Semiconductor CorpCYUSSemicon Compo-Intg Circu 53,733New Holding53,733100 %$526,583$514,225$-12,359-2.34 % $-12,359News Article History of Soros Fund Management Llc Ownership Of Cypress Semiconductor Corp
2009-11-162009-09-30 13F-HRWellcare Health Plans IncWCGUSMedical-Hmo 17,500New Holding17,500100 %$589,750$568,225$-21,525-3.64 % $-21,525News Article History of Soros Fund Management Llc Ownership Of Wellcare Health Plans Inc
2009-11-162009-09-30 13F-HRSchlumberger LtdSLBANOil-Field Services 6,300New Holding6,300100 %$427,707$399,042$-28,665-6.70 % $-28,665News Article History of Soros Fund Management Llc Ownership Of Schlumberger Ltd
2009-11-162009-09-30 13F-HRChevron CorpCVXBEOil Comp-Integrated 6,700New Holding6,700100 %$526,687$514,359$-12,328-2.34 % $-12,328News Article History of Soros Fund Management Llc Ownership Of Chevron Corp
2009-11-162009-09-30 13F-HRArch Capital Group LtdACGLBMProperty/Casualty Ins 5,300New Holding5,300100 %$374,710$367,343$-7,367-1.96 % $-7,367News Article History of Soros Fund Management Llc Ownership Of Arch Capital Group Ltd
2009-11-162009-09-30 13F-HRTrico Marine Services IncTRMAUSOil-Field Services 165,300New Holding165,300100 %$1,000,065$900,885$-99,180-9.91 % $-99,180News Article History of Soros Fund Management Llc Ownership Of Trico Marine Services Inc
2009-11-162009-09-30 13F-HRAmazoncom IncAMZNUSE-Commerce/Products 2,800New Holding2,800100 %$368,452$363,048$-5,404-1.46 % $-5,404News Article History of Soros Fund Management Llc Ownership Of Amazoncom Inc
2009-11-162009-09-30 13F-HRApple IncAAPLUSComputers 22,440Added More19,635700.00 %$4,636,777$4,486,205$-150,572-3.24 % $-131,751News Article History of Soros Fund Management Llc Ownership Of Apple Inc
2009-11-162009-09-30 13F-HRApplied Materials IncAMATUSSemiconductor Equipment 2,392,414New Holding2,392,414100 %$31,221,003$29,378,844$-1,842,159-5.90 % $-1,842,159News Article History of Soros Fund Management Llc Ownership Of Applied Materials Inc
2009-11-162009-09-30 13F-HRCheck Point Software TechnologiesCHKPILInternet Security 12,900New Holding12,900100 %$424,410$418,992$-5,418-1.27 % $-5,418News Article History of Soros Fund Management Llc Ownership Of Check Point Software Technologies
2009-11-162009-09-30 13F-HRSyneron Medical LtdELOSILMedical Products 19,800New Holding19,800100 %$213,840$202,158$-11,682-5.46 % $-11,682News Article History of Soros Fund Management Llc Ownership Of Syneron Medical Ltd
2009-11-162009-09-30 13F-HRTeekay Tankers LtdTNKMHTransport-Marine 0Sold All-350,000-100 %---0.23 % $-7,000News Article History of Soros Fund Management Llc Ownership Of Teekay Tankers Ltd
2009-11-162009-09-30 13F-HRCkx IncCKXEUSBroadcast Serv/Program 22,600New Holding22,600100 %$140,346$136,730$-3,616-2.57 % $-3,616News Article History of Soros Fund Management Llc Ownership Of Ckx Inc
2009-11-162009-09-30 13F-HRMarvell Technology Group LtdMRVLBMSemicon Compo-Intg Circu 30,400New Holding30,400100 %$493,696$464,512$-29,184-5.91 % $-29,184News Article History of Soros Fund Management Llc Ownership Of Marvell Technology Group Ltd
2009-11-162009-09-30 13F-HRXyratex LtdXRTXBMComputers-Memory Devices 22,300Added More8,60062.77 %$268,046$270,053$2,0070.74 % $774News Article History of Soros Fund Management Llc Ownership Of Xyratex Ltd
2009-11-162009-09-30 13F-HRMethanex CorpMEOHCAChemicals-Specialty 0Sold All-500,000-100 %----2.97 % $270,000News Article History of Soros Fund Management Llc Ownership Of Methanex Corp
2009-11-162009-09-30 13F-HRArcher-Daniels-Midland CoADMUSAgricultural Operations 7,500New Holding7,500100 %$239,475$237,150$-2,325-0.97 % $-2,325News Article History of Soros Fund Management Llc Ownership Of Archer-Daniels-Midland Co
2009-11-162009-09-30 13F-HRAtmos Energy CorpATOUSGas-Distribution 8,300New Holding8,300100 %$239,206$233,064$-6,142-2.56 % $-6,142News Article History of Soros Fund Management Llc Ownership Of Atmos Energy Corp
2009-11-162009-09-30 13F-HRAutozone IncAZOUSRetail-Auto Parts 656,200Added More133,00025.42 %$93,856,286$96,737,004$2,880,7183.06 % $583,870News Article History of Soros Fund Management Llc Ownership Of Autozone Inc
2009-11-162009-09-30 13F-HRBrookfield Properties CorpBPOCAReal Estate Oper/Develop 10,100New Holding10,100100 %$113,726$116,251$2,5252.22 % $2,525News Article History of Soros Fund Management Llc Ownership Of Brookfield Properties Corp
2009-11-162009-09-30 13F-HRSpecialty Underwriters Alliance IncSUAIUSProperty/Casualty Ins 23,605New Holding23,605100 %---- % News Article History of Soros Fund Management Llc Ownership Of Specialty Underwriters Alliance Inc
2009-11-162009-09-30 13F-HRNexen IncNXYKROil Comp-Explor And Prodtn 20,100New Holding20,100100 %$509,736$490,842$-18,894-3.70 % $-18,894News Article History of Soros Fund Management Llc Ownership Of Nexen Inc
2009-11-162009-09-30 13F-HRVerisign IncVRSNUSInternet Security 25,300New Holding25,300100 %$581,900$545,468$-36,432-6.26 % $-36,432News Article History of Soros Fund Management Llc Ownership Of Verisign Inc
2009-11-162009-09-30 13F-HRSuperior Well Services IncSWSIUSOil-Field Services 100,000New Holding100,000100 %$1,290,000$1,320,000$30,0002.32 % $30,000News Article History of Soros Fund Management Llc Ownership Of Superior Well Services Inc
2009-11-162009-09-30 13F-HRTech Data CorpTECDUSDistribution/Wholesale 0Sold All-600-100 %----0.60 % $156News Article History of Soros Fund Management Llc Ownership Of Tech Data Corp
2009-11-162009-09-30 13F-HRSonic Solutions IncSNICUSIndustr Audio And Video Prod 13,600New Holding13,600100 %$134,640$113,696$-20,944-15.55 % $-20,944News Article History of Soros Fund Management Llc Ownership Of Sonic Solutions Inc
2009-11-162009-09-30 13F-HRYahoo IncYHOOUSWeb Portals/Isp 726,900Added More596,100455.73 %$11,681,283$11,179,722$-501,561-4.29 % $-411,309News Article History of Soros Fund Management Llc Ownership Of Yahoo Inc
2009-11-162009-09-30 13F-HRExpress Scripts IncESRXUSPharmacy Services 239,800New Holding239,800100 %$20,661,168$20,404,582$-256,586-1.24 % $-256,586News Article History of Soros Fund Management Llc Ownership Of Express Scripts Inc
2009-11-162009-09-30 13F-HRCross Country Healthcare IncCCRNUSHuman Resources 10,000New Holding10,000100 %$92,200$86,700$-5,500-5.96 % $-5,500News Article History of Soros Fund Management Llc Ownership Of Cross Country Healthcare Inc
2009-11-162009-09-30 13F-HRFrance Telecom SaFTEFRTelephone-Integrated 153,700Added More3,7002.46 %$4,062,291$3,948,553$-113,738-2.79 % $-2,738News Article History of Soros Fund Management Llc Ownership Of France Telecom Sa
2009-11-162009-09-30 13F-HRTelecom Corp Of New Zealand LtdNZTUSTelecom Services 29,806New Holding29,806100 %$286,436$271,533$-14,903-5.20 % $-14,903News Article History of Soros Fund Management Llc Ownership Of Telecom Corp Of New Zealand Ltd
2009-11-162009-09-30 13F-HRPoscoPKXKRSteel-Producers 7,500New Holding7,500100 %$917,550$892,200$-25,350-2.76 % $-25,350News Article History of Soros Fund Management Llc Ownership Of Posco
2009-11-162009-09-30 13F-HRWilliams Cos IncWMBBEPipelines 37,600Sold Some-371,200-90.80 %$776,816$746,360$-30,456-3.92 % $300,672News Article History of Soros Fund Management Llc Ownership Of Williams Cos Inc
2009-11-162009-09-30 13F-HRBce IncBCEUSTelecom Services 15,000New Holding15,000100 %$389,550$385,950$-3,600-0.92 % $-3,600News Article History of Soros Fund Management Llc Ownership Of Bce Inc
2009-11-162009-09-30 13F-HRAspen Insurance Holdings LtdAHLBMReinsurance 17,300New Holding17,300100 %$461,045$457,931$-3,114-0.67 % $-3,114News Article History of Soros Fund Management Llc Ownership Of Aspen Insurance Holdings Ltd
2009-11-162009-09-30 13F-HRShire PlcSHPGYDEMedical-Drugs 12,000New Holding12,000100 %$697,680$677,160$-20,520-2.94 % $-20,520News Article History of Soros Fund Management Llc Ownership Of Shire Plc
2009-11-162009-09-30 13F-HRConseco IncCNOUSLife/Health Insurance 17,600New Holding17,600100 %$93,104$88,528$-4,576-4.91 % $-4,576News Article History of Soros Fund Management Llc Ownership Of Conseco Inc
2009-11-162009-09-30 13F-HRAnnaly Capital Management IncNLYUSReits-Mortgage 12,300New Holding12,300100 %$219,063$222,753$3,6901.68 % $3,690News Article History of Soros Fund Management Llc Ownership Of Annaly Capital Management Inc
2009-11-162009-09-30 13F-HRCablevision Systems CorpCVCUSCable Tv 12,900New Holding12,900100 %$337,593$330,240$-7,353-2.17 % $-7,353News Article History of Soros Fund Management Llc Ownership Of Cablevision Systems Corp
2009-11-162009-09-30 13F-HRCabot Oil And Gas CorpCOGUSOil Comp-Explor And Prodtn 17,800New Holding17,800100 %$727,130$680,316$-46,814-6.43 % $-46,814News Article History of Soros Fund Management Llc Ownership Of Cabot Oil And Gas Corp
2009-11-162009-09-30 13F-HRUnitedhealth Group IncUNHUSMedical-Hmo 21,900Added More12,970145.24 %$638,385$625,464$-12,921-2.02 % $-7,652News Article History of Soros Fund Management Llc Ownership Of Unitedhealth Group Inc
2009-11-162009-09-30 13F-HRAltria Group IncMOUSTobacco 107,300New Holding107,300100 %$2,075,182$2,036,554$-38,628-1.86 % $-38,628News Article History of Soros Fund Management Llc Ownership Of Altria Group Inc
2009-11-162009-09-30 13F-HRAetna IncAETUSMedical-Hmo 32,600Added More21,800201.85 %$966,590$925,840$-40,750-4.21 % $-27,250News Article History of Soros Fund Management Llc Ownership Of Aetna Inc
2009-11-162009-09-30 13F-HRJohnson Controls IncJCIFRAuto/Trk Prts And Equip-Orig 16,100New Holding16,100100 %$448,868$432,446$-16,422-3.65 % $-16,422News Article History of Soros Fund Management Llc Ownership Of Johnson Controls Inc
2009-11-162009-09-30 13F-HRNatco Group IncNTGUSOil Field Mach And Equip 6,600New Holding6,600100 %$323,004--- % News Article History of Soros Fund Management Llc Ownership Of Natco Group Inc
2009-11-162009-09-30 13F-HRAmerican Tower CorpAMTUSWireless Equipment 54,700Added More44,300425.96 %$2,216,444$2,223,008$6,5640.29 % $5,316News Article History of Soros Fund Management Llc Ownership Of American Tower Corp
2009-11-162009-09-30 13F-HRDelta Air Lines IncDALUSAirlines 31,800Sold Some-12,100-27.56 %$254,082$242,316$-11,766-4.63 % $4,477News Article History of Soros Fund Management Llc Ownership Of Delta Air Lines Inc
2009-11-162009-09-30 13F-HRAt And T IncTUSTelephone-Integrated 4,209,497Added More3,418,497432.17 %$110,667,676$109,531,112$-1,136,564-1.02 % $-922,994News Article History of Soros Fund Management Llc Ownership Of At And T Inc
2009-11-162009-09-30 13F-HRXl Capital LtdXLKYMulti-Line Insurance 50,000New Holding50,000100 %$896,000$900,000$4,0000.44 % $4,000News Article History of Soros Fund Management Llc Ownership Of Xl Capital Ltd
2009-11-162009-09-30 13F-HRAflac IncAFLUSLife/Health Insurance 14,700New Holding14,700100 %$666,939$648,270$-18,669-2.79 % $-18,669News Article History of Soros Fund Management Llc Ownership Of Aflac Inc
2009-11-162009-09-30 13F-HRAes CorptheAESUSElectric-Generation 108,300New Holding108,300100 %$1,479,378$1,369,995$-109,383-7.39 % $-109,383News Article History of Soros Fund Management Llc Ownership Of Aes Corpthe
2009-11-162009-09-30 13F-HRAu Optronics CorpAUOUSElectronic Compo-Misc 0Sold All-150,000-100 %----4.18 % $64,500News Article History of Soros Fund Management Llc Ownership Of Au Optronics Corp
2009-11-162009-09-30 13F-HRTessera Technologies IncTSRAUSSemiconductor Equipment 21,600New Holding21,600100 %$535,464$511,056$-24,408-4.55 % $-24,408News Article History of Soros Fund Management Llc Ownership Of Tessera Technologies Inc
2009-11-162009-09-30 13F-HRAbbott LaboratoriesABTUSMedical-Drugs 15,300New Holding15,300100 %$820,539$820,692$1530.01 % $153News Article History of Soros Fund Management Llc Ownership Of Abbott Laboratories
2009-11-162009-09-30 13F-HRBank Of America CorpBACUSSuper-Regional Banks-Us 271,900Added More224,100468.82 %$4,315,053$4,374,871$59,8181.38 % $49,302News Article History of Soros Fund Management Llc Ownership Of Bank Of America Corp
2009-11-162009-09-30 13F-HRPioneer Natural Resources CoPXDPHOil Comp-Explor And Prodtn 0Sold All-505,650-100 %----7.96 % $1,790,001News Article History of Soros Fund Management Llc Ownership Of Pioneer Natural Resources Co
2009-11-162009-09-30 13F-HRAmerica Movil Sab De CvAMXUSCellular Telecom 14,300New Holding14,300100 %$704,132$672,243$-31,889-4.52 % $-31,889News Article History of Soros Fund Management Llc Ownership Of America Movil Sab De Cv
2009-11-162009-09-30 13F-HRAmerican Electric Power Co IncAEPUSElectric-Integrated 11,700New Holding11,700100 %$375,804$365,859$-9,945-2.64 % $-9,945News Article History of Soros Fund Management Llc Ownership Of American Electric Power Co Inc
2009-11-162009-09-30 13F-HRAmerisourcebergen CorpABCUSMedical-Whsle Drug Dist 22,900New Holding22,900100 %$561,508$560,821$-687-0.12 % $-687News Article History of Soros Fund Management Llc Ownership Of Amerisourcebergen Corp
2009-11-162009-09-30 13F-HRWindstream CorpWINUSTelephone-Integrated 446,000New Holding446,000100 %$4,468,920$4,482,300$13,3800.29 % $13,380News Article History of Soros Fund Management Llc Ownership Of Windstream Corp
2009-11-162009-09-30 13F-HRSprint Nextel CorpSUSTelephone-Integrated 645,881New Holding645,881100 %$2,260,584$2,428,513$167,9297.42 % $167,929News Article History of Soros Fund Management Llc Ownership Of Sprint Nextel Corp
2009-11-162009-09-30 13F-HRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 73,700Added More67,8001149.15 %$3,172,048$3,129,302$-42,746-1.34 % $-39,324News Article History of Soros Fund Management Llc Ownership Of Jpmorgan Chase And Co
2009-11-162009-09-30 13F-HRStrayer Education IncSTRAUSSchools 2,300New Holding2,300100 %$457,263$437,000$-20,263-4.43 % $-20,263News Article History of Soros Fund Management Llc Ownership Of Strayer Education Inc
2009-11-162009-09-30 13F-HRCorrections Corp Of AmericaCXWUSPrivate Corrections 11,400New Holding11,400100 %$287,166$275,310$-11,856-4.12 % $-11,856News Article History of Soros Fund Management Llc Ownership Of Corrections Corp Of America
2009-11-162009-09-30 13F-HRCrown Castle International CorpCCIUSWireless Equipment 7,200New Holding7,200100 %$267,192$269,640$2,4480.91 % $2,448News Article History of Soros Fund Management Llc Ownership Of Crown Castle International Corp
2009-11-162009-09-30 13F-HRCrown Holdings IncCCKUSContainers-Metal/Glass 12,800New Holding12,800100 %$339,200$329,216$-9,984-2.94 % $-9,984News Article History of Soros Fund Management Llc Ownership Of Crown Holdings Inc
2009-11-162009-09-30 13F-HRDynegy IncDYNUSIndepend Power Producer 0Sold All-11,400-100 %----5.94 % $1,368News Article History of Soros Fund Management Llc Ownership Of Dynegy Inc
2009-11-162009-09-30 13F-HREmc CorpmassachusettsEMCUSComputers-Memory Devices 153,000Sold Some-29,000-15.93 %$2,637,720$2,607,120$-30,600-1.16 % $5,800News Article History of Soros Fund Management Llc Ownership Of Emc Corpmassachusetts
2009-11-162009-09-30 13F-HRIntegrated Device Technology IncIDTIUSSemicon Compo-Intg Circu 22,300New Holding22,300100 %$139,152$133,131$-6,021-4.32 % $-6,021News Article History of Soros Fund Management Llc Ownership Of Integrated Device Technology Inc
2009-11-162009-09-30 13F-HRIntel CorpINTCUSElectronic Compo-Semicon 15,000Sold Some-305,805-95.32 %$303,450$288,600$-14,850-4.89 % $302,747News Article History of Soros Fund Management Llc Ownership Of Intel Corp
2009-11-162009-09-30 13F-HRActivision Blizzard IncATVIUSEntertainment Software 22,000New Holding22,000100 %$257,840$250,360$-7,480-2.90 % $-7,480News Article History of Soros Fund Management Llc Ownership Of Activision Blizzard Inc
2009-11-162009-09-30 13F-HRAmgen IncAMGNUSMedical-Biomedical/Gene 10,200New Holding10,200100 %$572,628$564,876$-7,752-1.35 % $-7,752News Article History of Soros Fund Management Llc Ownership Of Amgen Inc
2009-11-162009-09-30 13F-HRWalgreen CoWAGUSRetail-Drug Store 1,699,600Added More242,07016.60 %$66,964,240$66,233,412$-730,828-1.09 % $-104,090News Article History of Soros Fund Management Llc Ownership Of Walgreen Co
2009-11-162009-09-30 13F-HRWellpoint IncWLPUSMedical-Hmo 43,700Added More30,460230.06 %$2,309,982$2,278,518$-31,464-1.36 % $-21,931News Article History of Soros Fund Management Llc Ownership Of Wellpoint Inc
2009-11-162009-09-30 13F-HRAbercrombie And Fitch CoANFUSRetail-Apparel/Shoe 13,800New Holding13,800100 %$577,392$548,274$-29,118-5.04 % $-29,118News Article History of Soros Fund Management Llc Ownership Of Abercrombie And Fitch Co
2009-11-162009-09-30 13F-HRWhite Mountains Insurance Group LtdWTMBMProperty/Casualty Ins 5,264New Holding5,264100 %$1,678,690$1,653,422$-25,267-1.50 % $-25,267News Article History of Soros Fund Management Llc Ownership Of White Mountains Insurance Group Ltd
2009-11-162009-09-30 13F-HRRadware LtdRDWRILInternet Infrastr Sftwr 0Sold All-276,666-100 %----0.65 % $24,900News Article History of Soros Fund Management Llc Ownership Of Radware Ltd
2009-11-162009-09-30 13F-HRCa IncCAUSEnterprise Software/Serv 0Sold All-508,490-100 %----1.70 % $193,226News Article History of Soros Fund Management Llc Ownership Of Ca Inc
2009-11-162009-09-30 13F-HRNabors Industries LtdNBRBMOil And Gas Drilling 20,500New Holding20,500100 %$464,120$406,515$-57,605-12.41 % $-57,605News Article History of Soros Fund Management Llc Ownership Of Nabors Industries Ltd
2009-11-162009-09-30 13F-HRApollo Group IncAPOLUSSchools 4,500New Holding4,500100 %$256,500$247,950$-8,550-3.33 % $-8,550News Article History of Soros Fund Management Llc Ownership Of Apollo Group Inc
2009-11-162009-09-30 13F-HRMedivation IncMDVNUSMedical-Biomedical/Gene 18,500New Holding18,500100 %$518,000$540,570$22,5704.35 % $22,570News Article History of Soros Fund Management Llc Ownership Of Medivation Inc
2009-11-162009-09-30 13F-HRTiffany And CoTIFBERetail-Jewelry 6,300New Holding6,300100 %$270,963$260,190$-10,773-3.97 % $-10,773News Article History of Soros Fund Management Llc Ownership Of Tiffany And Co
2009-11-162009-09-30 13F-HRCoca-Cola CotheKOCHBeverages-Non-Alcoholic 19,600New Holding19,600100 %$1,112,104$1,126,608$14,5041.30 % $14,504News Article History of Soros Fund Management Llc Ownership Of Coca-Cola Cothe
2009-11-162009-09-30 13F-HRConsolidated Edison IncEDUSElectric-Integrated 51,800New Holding51,800100 %$2,167,830$2,170,420$2,5900.11 % $2,590News Article History of Soros Fund Management Llc Ownership Of Consolidated Edison Inc
2009-11-162009-09-30 13F-HRMedtronic IncMDTUSMedical Instruments 21,300New Holding21,300100 %$853,704$843,906$-9,798-1.14 % $-9,798News Article History of Soros Fund Management Llc Ownership Of Medtronic Inc
2009-11-162009-09-30 13F-HRBerry Petroleum CoBRYUSOil Comp-Explor And Prodtn 400,000Added More50,00014.28 %$11,672,000$10,572,000$-1,100,000-9.42 % $-137,500News Article History of Soros Fund Management Llc Ownership Of Berry Petroleum Co
2009-11-162009-09-30 13F-HRMds IncMDZBEMedical Labs And Testing Srv 53,500Added More35,900203.97 %$417,835$408,740$-9,095-2.17 % $-6,103News Article History of Soros Fund Management Llc Ownership Of Mds Inc
2009-11-162009-09-30 13F-HRBoston Scientific CorpBSXUSMedical Instruments 0Sold All-18,800-100 %----3.46 % $5,452News Article History of Soros Fund Management Llc Ownership Of Boston Scientific Corp
2009-11-162009-09-30 13F-HRDirectv Group InctheDTVUSCable Tv 3,984,666Added More3,797,6662030.83 %$120,775,226$125,676,366$4,901,1394.05 % $4,671,129News Article History of Soros Fund Management Llc Ownership Of Directv Group Incthe
2009-11-162009-09-30 13F-HRGran Tierra Energy IncGTEUSOil Comp-Explor And Prodtn 2,500,000Added More1,400,000127.27 %$13,525,000$14,000,000$475,0003.51 % $266,000News Article History of Soros Fund Management Llc Ownership Of Gran Tierra Energy Inc
2009-11-162009-09-30 13F-HRGeneral Electric CoGEUSDiversified Manufact Op 10,000New Holding10,000100 %$160,000$155,900$-4,100-2.56 % $-4,100News Article History of Soros Fund Management Llc Ownership Of General Electric Co
2009-11-162009-09-30 13F-HRAllianz SeAZDEMulti-Line Insurance 30,000New Holding30,000100 %---- % News Article History of Soros Fund Management Llc Ownership Of Allianz Se
2009-11-162009-09-30 13F-HRAce LtdACEBEMulti-Line Insurance 4,900New Holding4,900100 %$250,635$243,677$-6,958-2.77 % $-6,958News Article History of Soros Fund Management Llc Ownership Of Ace Ltd
2009-11-162009-09-30 13F-HRWyethWYEUSMedical-Drugs 1,048,800New Holding1,048,800100 %---- % News Article History of Soros Fund Management Llc Ownership Of Wyeth
2009-11-162009-09-30 13F-HRWyndham Worldwide CorpWYNUSHotels And Motels 33,600New Holding33,600100 %$656,208$638,064$-18,144-2.76 % $-18,144News Article History of Soros Fund Management Llc Ownership Of Wyndham Worldwide Corp
2009-11-162009-09-30 13F-HRSara Lee CorpSLEUSFood-Misc/Diversified 79,500Added More53,900210.54 %$952,410$992,955$40,5454.25 % $27,489News Article History of Soros Fund Management Llc Ownership Of Sara Lee Corp
2009-11-162009-09-30 13F-HRSchering-Plough CorpSGPUSMedical-Drugs 94,100New Holding94,100100 %---- % News Article History of Soros Fund Management Llc Ownership Of Schering-Plough Corp
2009-11-162009-09-30 13F-HRSandridge Energy IncSDUSOil Comp-Explor And Prodtn 0Sold All-1,750,000-100 %----11.62 % $2,117,500News Article History of Soros Fund Management Llc Ownership Of Sandridge Energy Inc
2009-11-162009-09-30 13F-HRAmbac Financial Group IncABKUSFinancial Guarantee Ins 34,900New Holding34,900100 %$26,175$31,410$5,23520.00 % $5,235News Article History of Soros Fund Management Llc Ownership Of Ambac Financial Group Inc
2009-11-162009-09-30 13F-HRRite Aid CorpRADUSRetail-Drug Store 158,300Added More130,800475.63 %$208,956$202,624$-6,332-3.03 % $-5,232News Article History of Soros Fund Management Llc Ownership Of Rite Aid Corp
2009-11-162009-09-30 13F-HRCostco Wholesale CorpCOSTUSRetail-Discount 47,700New Holding47,700100 %$2,915,424$2,864,862$-50,562-1.73 % $-50,562News Article History of Soros Fund Management Llc Ownership Of Costco Wholesale Corp
2009-11-162009-09-30 13F-HRCadence Design Systems IncCDNSUSElectronic Design Automa 137,400Added More117,400587.00 %$791,424$836,766$45,3425.72 % $38,742News Article History of Soros Fund Management Llc Ownership Of Cadence Design Systems Inc
2009-11-162009-09-30 13F-HRAtmel CorpATMLUSSemicon Compo-Intg Circu 17,800New Holding17,800100 %$73,514$70,844$-2,670-3.63 % $-2,670News Article History of Soros Fund Management Llc Ownership Of Atmel Corp
2009-11-162009-09-30 13F-HRRenesola LtdSOLUSElectronic Compo-Semicon 1,972,100New Holding1,972,100100 %$8,440,588$8,046,168$-394,420-4.67 % $-394,420News Article History of Soros Fund Management Llc Ownership Of Renesola Ltd
2009-11-162009-09-30 13F-HRThomson Reuters CorpTOCUSMedical-Hospitals 41,200Added More33,180413.71 %---- % News Article History of Soros Fund Management Llc Ownership Of Thomson Reuters Corp
2009-11-162009-09-30 13F-HRAmerican Eagle Outfitters IncAEOUSRetail-Apparel/Shoe 12,100New Holding12,100100 %$195,294$176,902$-18,392-9.41 % $-18,392News Article History of Soros Fund Management Llc Ownership Of American Eagle Outfitters Inc
2009-11-162009-09-30 13F-HRWendysarbys Group IncTRY.BUSRetail-Restaurants 29,300Added More15,900118.65 %---- % News Article History of Soros Fund Management Llc Ownership Of Wendysarbys Group Inc
2009-11-162009-09-30 13F-HRTarget CorpTGTUSRetail-Discount 10,800Added More4,90083.05 %$543,132$512,568$-30,564-5.62 % $-13,867News Article History of Soros Fund Management Llc Ownership Of Target Corp
2009-11-162009-09-30 13F-HRUnion Pacific CorpUNP.BEUSTransport-Rail 11,300New Holding11,300100 %---- % News Article History of Soros Fund Management Llc Ownership Of Union Pacific Corp
2009-11-162009-09-30 13F-HRGartner IncITUSConsulting Services 47,200Added More31,900208.49 %$948,248$907,656$-40,592-4.28 % $-27,434News Article History of Soros Fund Management Llc Ownership Of Gartner Inc
2009-11-162009-09-30 13F-HRNovagold Resources IncNGCAGold Mining 2,623,688No Change00 %$14,246,626$13,826,836$-419,790-2.94 % $0News Article History of Soros Fund Management Llc Ownership Of Novagold Resources Inc
2009-11-162009-09-30 13F-HREquifax IncEFXUSCommercial Serv-Finance 28,000New Holding28,000100 %$822,360$805,840$-16,520-2.00 % $-16,520News Article History of Soros Fund Management Llc Ownership Of Equifax Inc
2009-11-162009-09-30 13F-HRDominos Pizza IncDPZUSRetail-Restaurants 20,300Added More9,80093.33 %$162,806$154,686$-8,120-4.98 % $-3,920News Article History of Soros Fund Management Llc Ownership Of Dominos Pizza Inc
2009-11-162009-09-30 13F-HRAmdocs LtdDOXGBTelecom Services 14,100New Holding14,100100 %$381,264$372,663$-8,601-2.25 % $-8,601News Article History of Soros Fund Management Llc Ownership Of Amdocs Ltd
2009-11-162009-09-30 13F-HRCoach IncCOHUSRetail-Apparel/Shoe 1,500,704New Holding1,500,704100 %$54,010,337$50,708,788$-3,301,549-6.11 % $-3,301,549News Article History of Soros Fund Management Llc Ownership Of Coach Inc
2009-11-162009-09-30 13F-HRPfizer IncPFEUSMedical-Drugs 2,488,800Added More2,465,13010414.57 %$44,649,072$45,694,368$1,045,2962.34 % $1,035,355News Article History of Soros Fund Management Llc Ownership Of Pfizer Inc
2009-11-162009-09-30 13F-HRAnglogold Ashanti LtdAUUSGold Mining 10,300New Holding10,300100 %$474,006$452,788$-21,218-4.47 % $-21,218News Article History of Soros Fund Management Llc Ownership Of Anglogold Ashanti Ltd
2009-11-162009-09-30 13F-HRProcter And Gamble CoPGCHCosmetics And Toiletries 7,800New Holding7,800100 %$485,706$482,040$-3,666-0.75 % $-3,666News Article History of Soros Fund Management Llc Ownership Of Procter And Gamble Co
2009-11-162009-09-30 13F-HRQualcomm IncQCOMUSWireless Equipment 51,700Added More37,560265.62 %$2,352,867$2,331,670$-21,197-0.90 % $-15,400News Article History of Soros Fund Management Llc Ownership Of Qualcomm Inc
2009-11-162009-09-30 13F-HRMotorola IncMOTUSWireless Equipment 78,300Added More54,800233.19 %$681,210$648,324$-32,886-4.82 % $-23,016News Article History of Soros Fund Management Llc Ownership Of Motorola Inc
2009-11-162009-09-30 13F-HRJds Uniphase CorpJDSUUSTelecom Eq Fiber Optics 12,000New Holding12,000100 %$93,960$87,480$-6,480-6.89 % $-6,480News Article History of Soros Fund Management Llc Ownership Of Jds Uniphase Corp
2009-11-162009-09-30 13F-HRCorning IncGLWUSTelecom Eq Fiber Optics 194,000Sold Some-152,000-43.93 %$3,268,900$3,183,540$-85,360-2.61 % $66,880News Article History of Soros Fund Management Llc Ownership Of Corning Inc
2009-11-162009-09-30 13F-HRAudiocodes LtdAUDCUSTelecommunication Equip 263,666New Holding263,666100 %$703,988$685,532$-18,457-2.62 % $-18,457News Article History of Soros Fund Management Llc Ownership Of Audiocodes Ltd
2009-11-162009-09-30 13F-HRLegg Mason IncLMCLInvest Mgmnt/Advis Serv 26,674New Holding26,674100 %$837,830$787,683$-50,147-5.98 % $-50,147News Article History of Soros Fund Management Llc Ownership Of Legg Mason Inc
2009-11-162009-09-30 13F-HRBroadwind Energy IncBWENUSBldg And Construct Prod-Misc 32,700New Holding32,700100 %---- % News Article History of Soros Fund Management Llc Ownership Of Broadwind Energy Inc
2009-11-162009-09-30 13F-HRInteroil CorpIOCCAOil Comp-Explor And Prodtn 2,817,650Added More957,65051.48 %$145,926,094$141,474,207$-4,451,887-3.05 % $-1,513,087News Article History of Soros Fund Management Llc Ownership Of Interoil Corp
Returned 540 Records!
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