-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, EFmFqjFpeohABf8kxwfKXmGELsPW+WrPFCyI/sBVBhwREfquWR4wCuDA8jz1ae8i MRuz6mE90ATbPZINvkY3TA== 0000950123-09-062893.txt : 20091116 0000950123-09-062893.hdr.sgml : 20091116 20091116134304 ACCESSION NUMBER: 0000950123-09-062893 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091116 DATE AS OF CHANGE: 20091116 EFFECTIVENESS DATE: 20091116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CR Intrinsic Investors, LLC CENTRAL INDEX KEY: 0001316388 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11740 FILM NUMBER: 091185405 BUSINESS ADDRESS: STREET 1: 72 CUMMINGS POINT ROAD CITY: STAMFORD STATE: CT ZIP: 06902 BUSINESS PHONE: 203-890-2153 MAIL ADDRESS: STREET 1: 72 CUMMINGS POINT ROAD CITY: STAMFORD STATE: CT ZIP: 06902 13F-HR 1 y80389fe13fvhr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2009 Check here if Amendment [ ]; Amendment Number: __________ This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: CR Intrinsic Investors, LLC Address: 72 Cummings Point Road Stamford, Connecticut 06902 Form 13F File Number: 28-11740 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Peter Nussbaum Title: Authorized Person Phone: 203-890-2094 Signature, Place, and Date of Signing: /s/ Peter Nussbaum Stamford, Connecticut November 16, 2009 - ------------------------------------ --------------------- ----------------- [Signature] [City, State] [Date] Report type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this report manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holding are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 224* Form 13F Information Table Value Total: $1,818,313 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
No. Form 13F File Number Name - --- -------------------- ---- 1 28-13297 S.A.C. Capital Advisors, L.P.
* Positions that are exempt from reporting under Special Instruction 9 to the Form 13F are excluded. However, positions that would not be exempt when aggregated with positions of the same security held by (i) the Other Included Managers or (ii) certain affiliates of the Reporting Manager which include the Reporting Manager as an Other Included Manager on their own Forms 13F, are listed herein.
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------- --------- -------- ------------------------ -------------- -------- ------------------- VOTING AUTHORITY NAME OF TITLE OF VALUE SH SH / PUT / INVESTMENT OTHER ------------------- ISSUER CLASS CUSIP (X$1000) OR PRN AMOUNT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------- --------- -------- ------------- ---- ----- -------------- -------- ---- --------- ---- A D C TELECOMMUNICATIONS Common 000886309 1,251 150,000 SH Shared-Defined 1 150,000 AES CORP Common 00130H105 6,669 450,000 SH Shared-Defined 1 450,000 ABBOTT LABS Common 002824100 9,894 200,000 SH Shared-Defined 1 200,000 ABERCROMBIE & FITCH CO Common 002896207 3,288 100,000 SH Shared-Defined 1 100,000 ACADIA PHARMACEUTICALS INC Option 004225958 428 250,000 Put Shared-Defined 1 250,000 ACTIVISION BLIZZARD INC Common 00507V109 24,161 1,950,000 SH Shared-Defined 1 1,950,000 ADOBE SYS INC Common 00724F101 4,956 150,001 SH Shared-Defined 1 150,001 AETNA INC NEW Common 00817Y108 43,137 1,550,000 SH Shared-Defined 1 1,550,000 ALCATEL-LUCENT Common 013904305 3,143 700,000 SH Shared-Defined 1 700,000 ALKERMES INC Common 01642T108 3,220 350,350 SH Shared-Defined 1 350,350 ALLERGAN INC Common 018490102 9,649 170,000 SH Shared-Defined 1 170,000 ALLIANCE HEALTHCARE SRVCS IN Common 018606202 3,113 550,000 SH Shared-Defined 1 550,000 ALLOS THERAPEUTICS INC Common 019777101 25,013 3,450,000 SH Shared-Defined 1 3,450,000 ALLSTATE CORP Common 020002101 6,461 211,000 SH Shared-Defined 1 211,000 ALTERA CORP Common 021441100 2,461 120,000 SH Shared-Defined 1 120,000 AMAZON COM INC Common 023135106 7,002 75,001 SH Shared-Defined 1 75,001 AMERICAN DAIRY INC Common 025334103 3,966 140,000 SH Shared-Defined 1 140,000 AMERICAN ELEC PWR INC Common 025537101 10,986 354,500 SH Shared-Defined 1 354,500 AMERICAN EAGLE OUTFITTERS NE Common 02553E106 3,372 200,000 SH Shared-Defined 1 200,000 AMERICAN ITALIAN PASTA CO Common 027070101 2,718 100,000 SH Shared-Defined 1 100,000 AMERICAN TOWER CORP Common 029912201 5,460 150,000 SH Shared-Defined 1 150,000 AMERICAN SUPERCONDUCTOR CORP Common 030111108 839 25,000 SH Shared-Defined 1 25,000 AMGEN INC Common 031162100 36,736 609,925 SH Shared-Defined 1 609,925 AMYLIN PHARMACEUTICALS INC Common 032346108 12,595 920,000 SH Shared-Defined 1 920,000 ANALOG DEVICES INC Common 032654105 3,310 120,000 SH Shared-Defined 1 120,000 APPLE INC Common 037833100 32,440 175,000 SH Shared-Defined 1 175,000 APPLIED MATLS INC Common 038222105 2,948 220,000 SH Shared-Defined 1 220,000 ASTRAZENECA PLC Common 046353108 21,351 475,000 SH Shared-Defined 1 475,000 BMC SOFTWARE INC Common 055921100 1,877 50,000 SH Shared-Defined 1 50,000 BAKER HUGHES INC Common 057224107 3,413 80,000 SH Shared-Defined 1 80,000 BARD C R INC Common 067383109 5,896 75,000 SH Shared-Defined 1 75,000 BARNES & NOBLE INC Common 067774109 2,222 100,000 SH Shared-Defined 1 100,000 BED BATH & BEYOND INC Common 075896100 5,631 150,000 SH Shared-Defined 1 150,000 BEST BUY INC Common 086516101 3,752 100,000 SH Shared-Defined 1 100,000 BIO RAD LABS INC Common 090572207 5,972 65,000 SH Shared-Defined 1 65,000 BIOGEN IDEC INC Common 09062X103 15,943 315,576 SH Shared-Defined 1 315,576 BRIGHAM EXPLORATION CO Common 109178103 367 40,378 SH Shared-Defined 1 40,378 BRINKER INTL INC Common 109641100 4,719 300,000 SH Shared-Defined 1 300,000 BROCADE COMMUNICATIONS SYS I Common 111621306 2,358 300,000 SH Shared-Defined 1 300,000 BRUKER CORP Common 116794108 4,268 400,000 SH Shared-Defined 1 400,000 CMS ENERGY CORP Common 125896100 10,050 750,000 SH Shared-Defined 1 750,000 CABLEVISION SYS CORP Common 12686C109 2,494 105,000 SH Shared-Defined 1 105,000 CALPINE CORP Common 131347304 9,219 800,274 SH Shared-Defined 1 800,274 CANADIAN NAT RES LTD Common 136385101 6,383 95,000 SH Shared-Defined 1 95,000 CARDIOME PHARMA CORP Common 14159U202 8,014 1,850,896 SH Shared-Defined 1 1,850,896 CAVIUM NETWORKS INC Common 14965A101 1,718 80,000 SH Shared-Defined 1 80,000 CELGENE CORP Common 151020104 1,824 32,630 SH Shared-Defined 1 32,630
CEPHALON INC Common 156708109 14,560 250,000 SH Shared-Defined 1 250,000 CHARLES RIV LABS INTL INC Common 159864107 1,849 50,000 SH Shared-Defined 1 50,000 CISCO SYS INC Common 17275R102 5,297 225,000 SH Shared-Defined 1 225,000 CITRIX SYS INC Common 177376100 -- 1 SH Shared-Defined 1 1 CLIFFS NATURAL RESOURCES INC Common 18683K101 6,148 190,000 SH Shared-Defined 1 190,000 CNINSURE INC Common 18976M103 1,020 44,407 SH Shared-Defined 1 44,407 COMMERCIAL METALS CO Common 201723103 2,685 150,000 SH Shared-Defined 1 150,000 COMMSCOPE INC Common 203372107 2,993 100,000 SH Shared-Defined 1 100,000 COSTCO WHSL CORP NEW Common 22160K105 16,938 300,000 SH Shared-Defined 1 300,000 CRACKER BARREL OLD CTRY STOR Common 22410J106 1,148 33,360 SH Shared-Defined 1 33,360 CREE INC Common 225447101 3,918 106,600 SH Shared-Defined 1 106,600 CROWN CASTLE INTL CORP Common 228227104 7,056 225,000 SH Shared-Defined 1 225,000 DELL INC Common 24702R101 2,136 140,000 SH Shared-Defined 1 140,000 DENDREON CORP Common 24823Q107 32,628 1,165,700 SH Shared-Defined 1 1,165,700 DIONEX CORP Common 254546104 3,255 50,100 SH Shared-Defined 1 50,100 DISH NETWORK CORP Common 25470M109 25,038 1,300,000 SH Shared-Defined 1 1,300,000 DR REDDYS LABS LTD Option 256135953 4,875 250,000 Put Shared-Defined 1 250,000 DRESS BARN INC Common 261570105 5,827 325,000 SH Shared-Defined 1 325,000 DUKE ENERGY CORP NEW Common 26441C105 787 50,000 SH Shared-Defined 1 50,000 E M C CORP MASS Common 268648102 4,260 250,000 SH Shared-Defined 1 250,000 ENSCO INTL INC Common 26874Q100 10,422 245,000 SH Shared-Defined 1 245,000 EQT CORP Common 26884L109 3,834 90,000 SH Shared-Defined 1 90,000 E TRADE FINANCIAL CORP Common 269246104 -- 1 SH Shared-Defined 1 1 EBAY INC Common 278642103 14,756 625,000 SH Shared-Defined 1 625,000 ELECTRONIC ARTS INC Option 285512959 4,763 250,000 Put Shared-Defined 1 250,000 EMULEX CORP Common 292475209 1,286 125,000 SH Shared-Defined 1 125,000 ENTEROMEDICS INC Common 29365M109 1,102 230,000 SH Shared-Defined 1 230,000 ERICSSON L M TEL CO Common 294821608 1,002 100,000 SH Shared-Defined 1 100,000 ESCO TECHNOLOGIES INC Common 296315104 5,122 130,000 SH Shared-Defined 1 130,000 EXPEDIA INC DEL Common 30212P105 7,185 300,000 SH Shared-Defined 1 300,000 EXPRESS SCRIPTS INC Common 302182100 970 12,500 SH Shared-Defined 1 12,500 FIDELITY NATL INFORMATION SV Common 31620M106 3,061 120,000 SH Shared-Defined 1 120,000 FOOT LOCKER INC Common 344849104 3,585 300,000 SH Shared-Defined 1 300,000 FOREST OIL CORP Common 346091705 7,339 375,000 SH Shared-Defined 1 375,000 GAP INC DEL Common 364760108 9,630 450,000 SH Shared-Defined 1 450,000 GAYLORD ENTMT CO NEW Common 367905106 1,005 50,000 SH Shared-Defined 1 50,000 GENWORTH FINL INC Common 37247D106 418 35,000 SH Shared-Defined 1 35,000 GERDAU AMERISTEEL CORP Common 37373P105 1,980 250,000 SH Shared-Defined 1 250,000 GILEAD SCIENCES INC Common 375558103 4,658 100,000 SH Shared-Defined 1 100,000 GOLDCORP INC NEW Common 380956409 1,110 27,500 SH Shared-Defined 1 27,500 GOOGLE INC Common 38259P508 23,305 47,000 SH Shared-Defined 1 47,000 HALLIBURTON CO Common 406216101 2,712 100,000 SH Shared-Defined 1 100,000 HARMONIC INC Common 413160102 1,002 150,000 SH Shared-Defined 1 150,000 HUMAN GENOME SCIENCES INC Common 444903108 4,705 250,000 SH Shared-Defined 1 250,000 ILLUMINA INC Common 452327109 6,800 160,000 SH Shared-Defined 1 160,000 ILLUMINA INC Option 452327909 4,250 100,000 Call Shared-Defined 1 100,000 IMAX CORP Common 45245E109 1,600 170,000 SH Shared-Defined 1 170,000 INCYTE CORP Common 45337C102 33,345 4,940,000 SH Shared-Defined 1 4,940,000 INSPIRE PHARMACEUTICALS INC Common 457733103 4,855 930,000 SH Shared-Defined 1 930,000 INTEL CORP Common 458140100 3,620 185,000 SH Shared-Defined 1 185,000 INTERDIGITAL INC Common 45867G101 -- 1 SH Shared-Defined 1 1
INTERNATIONAL BUSINESS MACHS Common 459200101 4,186 35,000 SH Shared-Defined 1 35,000 INTERPUBLIC GROUP COS INC Common 460690100 2,632 350,000 SH Shared-Defined 1 350,000 INTUIT Common 461202103 1,425 50,000 SH Shared-Defined 1 50,000 JDS UNIPHASE CORP Common 46612J507 1,422 200,000 SH Shared-Defined 1 200,000 JACOBS ENGR GROUP INC DEL Common 469814107 4,595 100,000 SH Shared-Defined 1 100,000 JAMES RIVER COAL CO Common 470355207 2,389 125,000 SH Shared-Defined 1 125,000 JUNIPER NETWORKS INC Common 48203R104 7,025 260,001 SH Shared-Defined 1 260,001 KBR INC Common 48242W106 466 20,000 SH Shared-Defined 1 20,000 KINETIC CONCEPTS INC Common 49460W208 370 10,000 SH Shared-Defined 1 10,000 KING PHARMACEUTICALS INC Common 495582108 2,154 200,000 SH Shared-Defined 1 200,000 KING PHARMACEUTICALS INC Option 495582908 4,308 400,000 Call Shared-Defined 1 400,000 LEAP WIRELESS INTL INC Common 521863308 27,921 1,428,181 SH Shared-Defined 1 1,428,181 LIBERTY MEDIA CORP NEW Common 53071M500 11,456 368,250 SH Shared-Defined 1 368,250 LIFE TECHNOLOGIES CORP Common 53217V109 15,085 324,070 SH Shared-Defined 1 324,070 LIFE TECHNOLOGIES CORP Option 53217V959 9,310 200,000 Put Shared-Defined 1 200,000 LIMITED BRANDS INC Common 532716107 1,699 100,000 SH Shared-Defined 1 100,000 LINCARE HLDGS INC Common 532791100 19,949 638,378 SH Shared-Defined 1 638,378 MSC SOFTWARE CORP Common 553531104 2,369 281,635 SH Shared-Defined 1 281,635 MACQUARIE INFRASTR CO LLC Common 55608B105 886 98,292 SH Shared-Defined 1 98,292 MAXIM INTEGRATED PRODS INC Common 57772K101 1,814 100,000 SH Shared-Defined 1 100,000 MCAFEE INC Common 579064106 3,284 75,000 SH Shared-Defined 1 75,000 MEDICIS PHARMACEUTICAL CORP Common 584690309 8,019 375,600 SH Shared-Defined 1 375,600 MERCK & CO INC Common 589331107 15,815 500,000 SH Shared-Defined 1 500,000 METROPCS COMMUNICATIONS INC Common 591708102 936 100,000 SH Shared-Defined 1 100,000 MICROSOFT CORP Common 594918104 3,625 140,000 SH Shared-Defined 1 140,000 MICROSTRATEGY INC Common 594972408 1,073 15,000 SH Shared-Defined 1 15,000 MOMENTA PHARMACEUTICALS INC Common 60877T100 1,262 118,930 SH Shared-Defined 1 118,930 MONSANTO CO NEW Common 61166W101 -- 1 SH Shared-Defined 1 1 MOSAIC CO Common 61945A107 -- 1 SH Shared-Defined 1 1 MOTOROLA INC Common 620076109 6,443 750,000 SH Shared-Defined 1 750,000 MYRIAD GENETICS INC Common 62855J104 411 15,000 SH Shared-Defined 1 15,000 NBTY INC Common 628782104 29,634 748,719 SH Shared-Defined 1 748,719 NII HLDGS INC Common 62913F201 23,984 800,000 SH Shared-Defined 1 800,000 NRG ENERGY INC Common 629377508 8,457 300,000 SH Shared-Defined 1 300,000 NATIONAL CINEMEDIA INC Common 635309107 3,052 179,866 SH Shared-Defined 1 179,866 NETAPP INC Common 64110D104 11,739 440,000 SH Shared-Defined 1 440,000 NETFLIX INC Common 64110L106 3,463 75,001 SH Shared-Defined 1 75,001 NORDSTROM INC Common 655664100 15,270 500,000 SH Shared-Defined 1 500,000 NUANCE COMMUNICATIONS INC Common 67020Y100 748 50,000 SH Shared-Defined 1 50,000 NUCOR CORP Common 670346105 5,876 125,000 SH Shared-Defined 1 125,000 NVIDIA CORP Common 67066G104 601 40,000 SH Shared-Defined 1 40,000 OMNIVISION TECHNOLOGIES INC Common 682128103 2,442 150,000 SH Shared-Defined 1 150,000 ONYX PHARMACEUTICALS INC Common 683399109 18,731 625,000 SH Shared-Defined 1 625,000 OREXIGEN THERAPEUTICS INC Common 686164104 3,940 400,000 SH Shared-Defined 1 400,000 PG&E CORP Common 69331C108 8,284 204,588 SH Shared-Defined 1 204,588 PMC-SIERRA INC Common 69344F106 5,156 539,342 SH Shared-Defined 1 539,342 PPL CORP Common 69351T106 4,733 156,000 SH Shared-Defined 1 156,000 PANERA BREAD CO Common 69840W108 10,538 191,600 SH Shared-Defined 1 191,600 PAR PHARMACEUTICAL COS INC Common 69888P106 36,817 1,711,600 SH Shared-Defined 1 1,711,600 PARAMETRIC TECHNOLOGY CORP Common 699173209 2,764 200,000 SH Shared-Defined 1 200,000 PAREXEL INTL CORP Common 699462107 4,089 300,864 SH Shared-Defined 1 300,864
PENNEY J C INC Common 708160106 6,750 200,000 SH Shared-Defined 1 200,000 PEPSICO INC Common 713448108 5,817 99,160 SH Shared-Defined 1 99,160 PERKINELMER INC Common 714046109 5,772 300,000 SH Shared-Defined 1 300,000 PERRIGO CO Common 714290103 1,700 50,000 SH Shared-Defined 1 50,000 PETSMART INC Common 716768106 2,828 130,000 SH Shared-Defined 1 130,000 PFIZER INC Common 717081103 46,340 2,800,000 SH Shared-Defined 1 2,800,000 PHILLIPS VAN HEUSEN CORP Common 718592108 10,698 250,000 SH Shared-Defined 1 250,000 PITNEY BOWES INC Common 724479100 1,243 50,000 SH Shared-Defined 1 50,000 PORTLAND GEN ELEC CO Common 736508847 4,668 236,700 SH Shared-Defined 1 236,700 PRINCIPAL FINANCIAL GROUP IN Common 74251V102 4,248 155,100 SH Shared-Defined 1 155,100 PROCTER & GAMBLE CO Common 742718109 14,480 250,000 SH Shared-Defined 1 250,000 PUBLIC SVC ENTERPRISE GROUP Common 744573106 4,722 150,200 SH Shared-Defined 1 150,200 QUALCOMM INC Common 747525103 10,570 235,001 SH Shared-Defined 1 235,001 QUESTAR CORP Common 748356102 7,888 210,000 SH Shared-Defined 1 210,000 QWEST COMMUNICATIONS INTL IN Common 749121109 2,858 750,000 SH Shared-Defined 1 750,000 RED HAT INC Common 756577102 3,455 125,000 SH Shared-Defined 1 125,000 REINSURANCE GROUP AMER INC Common 759351604 2,974 66,675 SH Shared-Defined 1 66,675 RESEARCH IN MOTION LTD Common 760975102 5,066 75,000 SH Shared-Defined 1 75,000 RIGEL PHARMACEUTICALS INC Common 766559603 2,255 275,000 SH Shared-Defined 1 275,000 RIVERBED TECHNOLOGY INC Common 768573107 1,537 70,000 SH Shared-Defined 1 70,000 ROWAN COS INC Common 779382100 9,805 425,000 SH Shared-Defined 1 425,000 SBA COMMUNICATIONS CORP Common 78388J106 3,379 125,000 SH Shared-Defined 1 125,000 SPSS INC Common 78462K102 1,249 25,000 SH Shared-Defined 1 25,000 ST JUDE MED INC Common 790849103 23,406 600,000 SH Shared-Defined 1 600,000 ST MARY LD & EXPL CO Common 792228108 2,678 82,500 SH Shared-Defined 1 82,500 SALIX PHARMACEUTICALS INC Common 795435106 26,222 1,233,380 SH Shared-Defined 1 1,233,380 SAVIENT PHARMACEUTICALS INC Common 80517Q100 29,466 1,938,537 SH Shared-Defined 1 1,938,537 SCHERING PLOUGH CORP Common 806605101 29,776 1,054,022 SH Shared-Defined 1 1,054,022 SCHLUMBERGER LTD Common 806857108 6,377 107,000 SH Shared-Defined 1 107,000 SILICON LABORATORIES INC Common 826919102 2,550 55,000 SH Shared-Defined 1 55,000 SILVER WHEATON CORP Common 828336107 2,896 230,000 SH Shared-Defined 1 230,000 SKECHERS U S A INC Common 830566105 857 50,000 SH Shared-Defined 1 50,000 SKYWORKS SOLUTIONS INC Common 83088M102 1,946 147,000 SH Shared-Defined 1 147,000 SPECTRA ENERGY CORP Common 847560109 3,788 200,000 SH Shared-Defined 1 200,000 STARBUCKS CORP Common 855244109 6,195 300,000 SH Shared-Defined 1 300,000 STARWOOD HOTELS&RESORTS WRLD Common 85590A401 4,955 150,000 SH Shared-Defined 1 150,000 STEEL DYNAMICS INC Common 858119100 1,764 115,000 SH Shared-Defined 1 115,000 STERIS CORP Common 859152100 5,481 180,000 SH Shared-Defined 1 180,000 STRYKER CORP Option 863667951 4,543 100,000 Put Shared-Defined 1 100,000 SUN MICROSYSTEMS INC Option 866810903 455 50,000 Call Shared-Defined 1 50,000 TJX COS INC NEW Common 872540109 11,145 300,000 SH Shared-Defined 1 300,000 TAKE-TWO INTERACTIVE SOFTWAR Common 874054109 4,484 400,000 SH Shared-Defined 1 400,000 TARGET CORP Common 87612E106 16,338 350,000 SH Shared-Defined 1 350,000 TERADATA CORP DEL Common 88076W103 1,926 70,000 SH Shared-Defined 1 70,000 TERRA INDS INC Common 880915103 -- 1 SH Shared-Defined 1 1 TEVA PHARMACEUTICAL INDS LTD Common 881624209 35,104 694,299 SH Shared-Defined 1 694,299 TESSERA TECHNOLOGIES INC Common 88164L100 1,116 40,000 SH Shared-Defined 1 40,000 TEXAS INSTRS INC Common 882508104 2,251 95,000 SH Shared-Defined 1 95,000 TIBCO SOFTWARE INC Common 88632Q103 949 100,000 SH Shared-Defined 1 100,000 TIVO INC Common 888706108 777 75,000 SH Shared-Defined 1 75,000 TRANSCEPT PHARMACEUTICALS IN Common 89354M106 277 20,000 SH Shared-Defined 1 20,000
UNITEDHEALTH GROUP INC Common 91324P102 51,332 2,050,000 SH Shared-Defined 1 2,050,000 VAIL RESORTS INC Common 91879Q109 329 9,805 SH Shared-Defined 1 9,805 VANDA PHARMACEUTICALS INC Option 921659958 2,288 196,600 Put Shared-Defined 1 196,600 VIACOM INC NEW Common 92553P201 5,608 200,000 SH Shared-Defined 1 200,000 VIRGIN MOBILE USA INC Common 92769R108 250 50,000 SH Shared-Defined 1 50,000 WALGREEN CO Common 931422109 11,241 300,000 SH Shared-Defined 1 300,000 WATERS CORP Common 941848103 16,758 300,000 SH Shared-Defined 1 300,000 WATERS CORP Option 941848903 5,586 100,000 Call Shared-Defined 1 100,000 WATERS CORP Option 941848953 11,172 200,000 Put Shared-Defined 1 200,000 WELLPOINT INC Common 94973V107 52,134 1,100,800 SH Shared-Defined 1 1,100,800 WHITING PETE CORP NEW Common 966387102 2,303 40,000 SH Shared-Defined 1 40,000 WILLIAMS SONOMA INC Common 969904101 5,058 250,000 SH Shared-Defined 1 250,000 WYETH Common 983024100 124,122 2,555,000 SH Shared-Defined 1 2,555,000 XTO ENERGY INC Common 98385X106 6,818 165,000 SH Shared-Defined 1 165,000 XCEL ENERGY INC Common 98389B100 5,772 300,000 SH Shared-Defined 1 300,000 XEROX CORP Common 984121103 1,880 242,850 SH Shared-Defined 1 242,850 YAHOO INC Common 984332106 10,686 600,000 SH Shared-Defined 1 600,000 ZIMMER HLDGS INC Common 98956P102 4,811 90,000 SH Shared-Defined 1 90,000 ORIENT-EXPRESS HOTELS LTD Common G67743107 32,631 2,835,000 SH Shared-Defined 1 2,835,000 PARTNERRE LTD Common G6852T105 2,570 33,400 SH Shared-Defined 1 33,400 PLATINUM UNDERWRITER HLDGS L Common G7127P100 3,584 100,000 SH Shared-Defined 1 100,000 VALIDUS HOLDINGS LTD Common G9319H102 7,515 291,291 SH Shared-Defined 1 291,291 XL CAP LTD Common G98255105 1,746 100,000 SH Shared-Defined 1 100,000 DRYSHIPS INC Common Y2109Q101 2,921 440,550 SH Shared-Defined 1 440,550
-----END PRIVACY-ENHANCED MESSAGE-----