-----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, U8Xg+SshWRySNN4MxlwMBDBX/jmrAgAYxMCrTZ93sjoUxS3yuuLldk9Y///jcWJO x3OTq93weTPEj56USRO+Ew== 0001342637-07-000014.txt : 20071114 0001342637-07-000014.hdr.sgml : 20071114 20071114134216 ACCESSION NUMBER: 0001342637-07-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070928 FILED AS OF DATE: 20071114 DATE AS OF CHANGE: 20071114 EFFECTIVENESS DATE: 20071114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DIAMONDBACK CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001342637 IRS NUMBER: 202576915 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11513 FILM NUMBER: 071242956 BUSINESS ADDRESS: STREET 1: ONE LANDMARK SQUARE CITY: STAMFORD STATE: CT ZIP: 06901 BUSINESS PHONE: 203-399-1600 MAIL ADDRESS: STREET 1: ONE LANDMARK SQUARE CITY: STAMFORD STATE: CT ZIP: 06901 13F-HR 1 diamondbackcapital3q.txt DB13F 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 28, 2007 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: Diamondback Capital Management Address: One Landmark Square Stamford, CT 06901 13 File Number: 28-11513 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 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: Timothy M. Higgins Title: Chief Financial Officer Phone: 203 399 1600 Signature, Place and Date of Signing: Stamford, CT November 14, 2007 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 449 Form 13F Information Table Value Total: 2191826 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- -------- --------- -------- -------- -------- D ABB LTD ZUERICH ADR ADRS STOCKS 000375204 8079 308000 SH SOLE 308000 0 0 D ABERCROMBIE & FITCH CO CL A CO COMMON STOCK 002896207 202 2500 SH SOLE 2500 0 0 D ABIOMED INC COM STK COMMON STOCK 003654100 336 27039 SH SOLE 27039 0 0 D ACACIA RESEARCH CORP COM STK COMMON STOCK 003881307 1064 72481 SH SOLE 72481 0 0 D ACCURAY INC COMMON STOCK 004397105 956 54756 SH SOLE 54756 0 0 D ACE LTD COM STK COMMON STOCK G0070K103 4042 66730 SH SOLE 66730 0 0 D ACERGY S.A. SPONS ADR ADRS STOCKS 00443E104 6554 220670 SH SOLE 220670 0 0 D ADVANCED MEDICAL OPT ICS INC C COMMON STOCK 00763M108 1422 46500 SH SOLE 46500 0 0 D ADVANCED MICRO DEVICES OPTIONS - PUTS 99O9LPLS5 3300 250000 SH SOLE 250000 0 0 D AERCAP HOLDINGS COM STK COMMON STOCK N00985106 17811 715600 SH SOLE 715600 0 0 D AEROPOSTALE COM STK COMMON STOCK 007865108 2859 150000 SH SOLE 150000 0 0 D AES CORP COM STK COMMON STOCK 00130H105 7649 381700 SH SOLE 381700 0 0 D AETNA INC NEW COM STK COMMON STOCK 00817Y108 8960 165100 SH SOLE 165100 0 0 D AFFILIATED COMPUTER SVCS INC C COMMON STOCK 008190100 14479 288200 SH SOLE 288200 0 0 D AK STEEL HOLDING COR P COM STK COMMON STOCK 001547108 13792 313800 SH SOLE 313800 0 0 D AKAMAI TECHNOLOGIES INC COM ST COMMON STOCK 00971T101 2442 85000 SH SOLE 85000 0 0 D ALEXION PHARMACEUTIC ALS INC C COMMON STOCK 015351109 6884 105660 SH SOLE 105660 0 0 D ALEXION PHARMACEUTIC ALS INC C OPTIONS - CALLS 99O9MY7C6 6515 100000 SH CALL SOLE 100000 0 0 D ALIGN TECHNOLOGY INC COM STK COMMON STOCK 016255101 3065 121000 SH SOLE 121000 0 0 D ALKERMES INC COM STK COMMON STOCK 01642T108 4786 260100 SH SOLE 260100 0 0 D ALLEGHENY ENERGY INC COM STK COMMON STOCK 017361106 1369 26200 SH SOLE 26200 0 0 D ALLIANT ENERGY CORP COM STK COMMON STOCK 018802108 4932 128700 SH SOLE 128700 0 0 D ALPHA NATURAL RESOUR CES INC COMMON STOCK 02076X102 5808 250000 SH SOLE 250000 0 0 D ALTRIA GROUP INC COMMON STOCK 02209S103 1884 27100 SH SOLE 27100 0 0 D AMAZON COM INC COM STK COMMON STOCK 023135106 1183 12700 SH SOLE 12700 0 0 D AMDOCS LTD COM STK COMMON STOCK G02602103 2789 75000 SH SOLE 75000 0 0 D AMERICAN EAGLE OUTFI TTERS INC COMMON STOCK 02553E106 6314 240000 SH SOLE 240000 0 0 D AMERICAN EAGLE OUTFI TTERS INC OPTIONS - PUTS 99O9LWZC0 3289 125000 SH PUT SOLE 125000 0 0 D AMERICAN FINL GROUP INC OHIO C COMMON STOCK 025932104 7795 273300 SH SOLE 273300 0 0 D AMERICAN MEDICAL SYS TEMS HOLD COMMON STOCK 02744M108 13138 775100 SH SOLE 775100 0 0 D AMERICAN STANDARD CO MPANIES I COMMON STOCK 029712106 20083 563800 SH SOLE 563800 0 0 D AMERIPRISE FINL INC COM STK COMMON STOCK 03076C106 4023 63740 SH SOLE 63740 0 0 D AMGEN INC COM STK COMMON STOCK 031162100 4875 86169 SH SOLE 86169 0 0 D AMGEN INC COM STK OPTIONS - CALLS 99ACZMM62 2829 50000 SH CALL SOLE 50000 0 0 D AMGEN INC COM STK OPTIONS - CALLS 99AD20340 28285 500000 SH CALL SOLE 500000 0 0 D AMPHENOL CORPORATION (NEW) CL COMMON STOCK 032095101 1924 48400 SH SOLE 48400 0 0 D ANADARKO PETE CORP COM STK COMMON STOCK 032511107 11879 221000 SH SOLE 221000 0 0 D ANALOGIC CORP COM STK COMMON STOCK 032657207 1447 22700 SH SOLE 22700 0 0 D ANNALY CAPITAL MGMT INC REITS/RICS 035710409 5523 346700 SH SOLE 346700 0 0 D APACHE CORP COM STK COMMON STOCK 037411105 5566 61800 SH SOLE 61800 0 0 D APOLLO GROUP INC CL A COM STK COMMON STOCK 037604105 5463 90827 SH SOLE 90827 0 0 D APPLIED MICRO CIRCUI TS CORP C COMMON STOCK 03822W109 2390 756200 SH SOLE 756200 0 0 D ARCH CAPITAL GROUP L TD BERMU COMMON STOCK G0450A105 37424 502937 SH SOLE 502937 0 0 D ARENA RES INC COM STK COMMON STOCK 040049108 242 3700 SH SOLE 3700 0 0 D ARVINMERITOR INC COM STK COMMON STOCK 043353101 1043 62000 SH SOLE 62000 0 0 D ASPEN INS HLDGS LTD COM STK COMMON STOCK G05384105 1764 63200 SH SOLE 63200 0 0 D ASSOCIATED BANC CORP COM STK COMMON STOCK 045487105 4148 140000 SH SOLE 140000 0 0 D ASTORIA FINL CORP COM STK COMMON STOCK 046265104 16817 633900 SH SOLE 633900 0 0 D AT&T INC COM COMMON STOCK 00206R102 3808 90000 SH SOLE 90000 0 0 D ATP OIL & GAS CORP COM STK COMMON STOCK 00208J108 1630 34650 SH SOLE 34650 0 0 D AUTOZONE INC COM STK COMMON STOCK 053332102 1986 17100 SH SOLE 17100 0 0 D AVENTINE RENEWABLE E NERGY HOL COMMON STOCK 05356X403 1110 105000 SH SOLE 105000 0 0 D AVON PRODS INC COM STK COMMON STOCK 054303102 1126 30000 SH SOLE 30000 0 0 D Ameristar Casinos In c COM STK COMMON STOCK 03070Q101 13238 471100 SH SOLE 471100 0 0 D BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 8318 188435 SH SOLE 188435 0 0 D BANK OF AMERICA CORP COM STK COMMON STOCK 060505104 3800 75600 SH SOLE 75600 0 0 D BANKUNITED FINANCIAL CORP CL COMMON STOCK 06652B103 1863 119900 SH SOLE 119900 0 0 D BARD C R INC COM STK COMMON STOCK 067383109 8537 96800 SH SOLE 96800 0 0 D BARE ESCENTUALS INC COMMON STOCK 067511105 2736 110000 SH SOLE 110000 0 0 D BARRICK GOLD CORP COM COMMON STOCK 067901108 3021 75000 SH SOLE 75000 0 0 D BB&T CORP COM STK COMMON STOCK 054937107 4013 99350 SH SOLE 99350 0 0 D BEAR STEARNS COMPANI ES INC CO COMMON STOCK 073902108 5318 43300 SH SOLE 43300 0 0 D BECKMAN COULTER INC COM STK COMMON STOCK 075811109 7583 102800 SH SOLE 102800 0 0 D BERRY PETE CO CL A COM STK COMMON STOCK 085789105 1188 30000 SH SOLE 30000 0 0 D BHP BILLITON LTD ADR OPTIONS - CALLS 99O9HTYC3 786 10000 SH CALL SOLE 10000 0 0 D BHP BILLITON LTD ADR OPTIONS - CALLS 99O9J8B40 786 10000 SH CALL SOLE 10000 0 0 D BHP BILLITON LTD ADR OPTIONS - CALLS 99O9JR1M9 786 10000 SH CALL SOLE 10000 0 0 D BIODEL INC COMMON STOCK 09064M105 4467 262172 SH SOLE 262172 0 0 D BIOMARIN PHARMACEUTI CAL INC C COMMON STOCK 09061G101 32622 1310134 SH SOLE 1310134 0 0 D BIOMIMETIC THERAPEUT ICS INC COMMON STOCK 09064X101 3766 282279 SH SOLE 282279 0 0 D BIOVAIL CORP COM STK COMMON STOCK 09067J109 195 11243 SH SOLE 11243 0 0 D BIOVAIL CORP COM STK OPTIONS - CALLS 99ACYYVY6 1737 100000 SH CALL SOLE 100000 0 0 D BLACKROCK INC COM NEW COMMON STOCK 09247X101 867 5000 SH SOLE 5000 0 0 D BLOCKBUSTER INC CL B COM STK COMMON STOCK 093679207 4453 918200 SH SOLE 918200 0 0 D BMC SOFTWARE INC COM STK COMMON STOCK 055921100 1134 36300 SH SOLE 36300 0 0 D BOSTON PRIVATE FINL HLDGS INC COMMON STOCK 101119105 3452 124000 SH SOLE 124000 0 0 D BOSTON SCIENTIFIC CO RP COM ST OPTIONS - CALLS 99O9LZPQ3 3488 250000 SH CALL SOLE 250000 0 0 D BOYD GAMING CORP COM STK COMMON STOCK 103304101 1963 45800 SH SOLE 45800 0 0 D BRIGHAM EXPLORATION COMPANY CO COMMON STOCK 109178103 75 12673 SH SOLE 12673 0 0 D BRIGHTPOINT INC COM OPTIONS - CALLS 99O9MTKY4 751 50000 SH CALL SOLE 50000 0 0 D BRINKER INTL INC COM STK COMMON STOCK 109641100 2157 78600 SH SOLE 78600 0 0 D BROADCOM CORP CL A COM STK COMMON STOCK 111320107 19178 526300 SH SOLE 526300 0 0 D BROOKFIELDS ASSET MGMT INC CL COMMON STOCK 112585104 204 5300 SH SOLE 5300 0 0 D BRUKER BIOSCIENCES C ORP COM S COMMON STOCK 116794108 264 30000 SH SOLE 30000 0 0 D BUCYRUS INTL INC NEW CL A COM COMMON STOCK 118759109 3530 48400 SH SOLE 48400 0 0 D CACI INTL INC CL A COMMON STOCK 127190304 261 5100 SH SOLE 5100 0 0 D CALAMOS ASSET MANAGEMENT-A COM COMMON STOCK 12811R104 2843 100700 SH SOLE 100700 0 0 D CAMPBELL SOUP CO USD .0375 COM COMMON STOCK 134429109 1309 35390 SH SOLE 35390 0 0 D CAPELLA EDUCATION CO COM STK COMMON STOCK 139594105 5283 94500 SH SOLE 94500 0 0 D CAPITAL ONE FINL CORP COM OPTIONS - CALLS 99AD780X7 664 10000 SH CALL SOLE 10000 0 0 D CAPSTEAD MORTGAGE CO RP COM RE REITS/RICS 14067E506 1299 126400 SH SOLE 126400 0 0 D CAREER ED CORP COM STK COMMON STOCK 141665109 1128 40300 SH SOLE 40300 0 0 D CARRIZO OIL & GAS IN C COM STK COMMON STOCK 144577103 449 10000 SH SOLE 10000 0 0 D CATERPILLAR INC COM OPTIONS - PUTS 99O9M0755 1961 25000 SH PUT SOLE 25000 0 0 D CAVIUM NETWORKS INC COM COMMON STOCK 14965A101 606 18632 SH SOLE 18632 0 0 D CELANESE CORP SER A COMMON STOCK 150870103 12618 323700 SH SOLE 323700 0 0 D CELGENE CORP COM STK COMMON STOCK 151020104 10405 145910 SH SOLE 145910 0 0 D CENTENNIAL BANK HOLD INGS INC COMMON STOCK 151345303 277 43300 SH SOLE 43300 0 0 D CENTERPOINT ENERGY I NC COMMON STOCK 15189T107 2885 180000 SH SOLE 180000 0 0 D CENVEO INC COMMON STOCK 15670S105 1765 81600 SH SOLE 81600 0 0 D CEPHALON INC COM STK COMMON STOCK 156708109 773 10574 SH SOLE 10574 0 0 D CEPHALON INC COM STK OPTIONS - PUTS 99AD2ZPM9 7306 100000 SH PUT SOLE 100000 0 0 D CF INDS HLDGS INC COM STK COMMON STOCK 125269100 10726 141300 SH SOLE 141300 0 0 D CHEVRON CORPORATION COMMON STOCK 166764100 2842 30370 SH SOLE 30370 0 0 D CHINA MED TECHNOLOGI ES INC AD ADRS STOCKS 169483104 7094 165794 SH SOLE 165794 0 0 D CHINA SUNRGY ADR ADRS STOCKS 16942X104 1601 175000 SH SOLE 175000 0 0 D CHUBB CORP COM STK COMMON STOCK 171232101 733 13670 SH SOLE 13670 0 0 D CIA VALE DO RIO DOCE ADR ADRS STOCKS 204412209 3077 90700 SH SOLE 90700 0 0 D CIA VALE DO RIO DOCE ADR OPTIONS - CALLS 99O9L8J80 6786 200000 SH CALL SOLE 200000 0 0 D CISCO SYSTEMS INC COM STK COMMON STOCK 17275R102 1988 60000 SH SOLE 60000 0 0 D CITIZENS REPUBLIC BANCORP INC COMMON STOCK 174420109 4028 250000 SH SOLE 250000 0 0 D CLEAR CHANNEL OUTDOO R HOLDING COMMON STOCK 18451C109 4251 166700 SH SOLE 166700 0 0 D CME GROUP INC COM STK COMMON STOCK 12572Q105 23142 39400 SH SOLE 39400 0 0 D CMS ENERGY CORP COM STK COMMON STOCK 125896100 2252 133900 SH SOLE 133900 0 0 D CNH GLOBAL N.V. COM COMMON STOCK N20935206 607 10000 SH SOLE 10000 0 0 D COGNIZANT TECHNOLOGY SOLUTION COMMON STOCK 192446102 2409 30190 SH SOLE 30190 0 0 D COHEN & STEERS COMMON STOCK 19247A100 2296 62000 SH SOLE 62000 0 0 D COLGATE PALMOLIVE CO COM STK COMMON STOCK 194162103 1961 27500 SH SOLE 27500 0 0 D COLONIAL BANCGROUP I NC COM ST COMMON STOCK 195493309 3675 170000 SH SOLE 170000 0 0 D COMMERCE BANCORP INC COM STK COMMON STOCK 200519106 15396 397000 SH SOLE 397000 0 0 D COMPANIA DE MINAS BU ENAVENTUR ADRS STOCKS 204448104 2389 50000 SH SOLE 50000 0 0 D COMPLETE PRODUCTION SERVICES I COMMON STOCK 20453E109 2048 100000 SH SOLE 100000 0 0 D COMVERGE INC COMMON STOCK 205859101 12742 387779 SH SOLE 387779 0 0 D CONMED CORP COM STK COMMON STOCK 207410101 2519 89999 SH SOLE 89999 0 0 D CONSOL ENERGY INC COM STK COMMON STOCK 20854P109 6366 136600 SH SOLE 136600 0 0 D CONVERA CORP CL A COM STK COMMON STOCK 211919105 1100 282000 SH SOLE 282000 0 0 D COOPER COS INC COM STK COMMON STOCK 216648402 1971 37600 SH SOLE 37600 0 0 D CORPORATE EXECUTIVE BRD CO COM COMMON STOCK 21988R102 520 7000 SH SOLE 7000 0 0 D CORRECTIONS CORP AME R NEW COM COMMON STOCK 22025Y407 262 10000 SH SOLE 10000 0 0 D COUNTRYWIDE FINANCIAL CORP OPTIONS - PUTS 99AD2ZPMP 4753 250000 SH SOLE 250000 0 0 D CRESUD SA COMERCIAL INDUSTRIAL ADRS STOCKS 226406106 1089 47945 SH SOLE 47945 0 0 D CTRIP.COM INTERNATIO NAL LTD A ADRS STOCKS 22943F100 2378 45900 SH SOLE 45900 0 0 D CUBIST PHARMACEUTICA LS INC CO COMMON STOCK 229678107 321 15212 SH SOLE 15212 0 0 D CUBIST PHARMACEUTICA LS INC CO OPTIONS - CALLS 99O9MVC51 1057 50000 SH CALL SOLE 50000 0 0 D CUBIST PHARMACEUTICA LS INC CO OPTIONS - CALLS 99O9MVC77 2113 100000 SH CALL SOLE 100000 0 0 D CUTERA INC COM STK COMMON STOCK 232109108 2013 76800 SH SOLE 76800 0 0 D CVS CAREMARK CORP COM STK COMMON STOCK 126650100 58486 1475800 SH SOLE 1475800 0 0 D CYTYC CORP COM STK COMMON STOCK 232946103 18159 381100 SH SOLE 381100 0 0 D DANAHER CORP COM STK COMMON STOCK 235851102 2002 24200 SH SOLE 24200 0 0 D DARDEN RESTAURANTS I NC COM ST COMMON STOCK 237194105 1353 32330 SH SOLE 32330 0 0 D DARLING INTL INC COM STK COMMON STOCK 237266101 396 40000 SH SOLE 40000 0 0 D DEALERTRACK HOLDINGS INC COM COMMON STOCK 242309102 2253 53801 SH SOLE 53801 0 0 D DELTA AIRLINES INC COMMON STOCK 247361702 5040 280800 SH SOLE 280800 0 0 D DENNYS CORP COM STK COMMON STOCK 24869P104 4810 1202500 SH SOLE 1202500 0 0 D DIRECTV GROUP INC COM STK COMMON STOCK 25459L106 7368 303480 SH SOLE 303480 0 0 D DOUBLE EAGLE PETROLE UM CO COM COMMON STOCK 258570209 369 20615 SH SOLE 20615 0 0 D DOW CHEMICAL CORP CO M STK COMMON STOCK 260543103 2347 54500 SH SOLE 54500 0 0 D DSW INC CL A COM STK COMMON STOCK 23334L102 3146 125000 SH SOLE 125000 0 0 D DUNE ENERGY INC COM STK COMMON STOCK 265338202 825 387260 SH SOLE 387260 0 0 D E TRADE FINL CORP COM STK COMMON STOCK 269246104 23343 1788700 SH SOLE 1788700 0 0 D EASTMAN CHEM CO COM STK COMMON STOCK 277432100 6199 92900 SH SOLE 92900 0 0 D EATON CORP COM STK COMMON STOCK 278058102 3714 37500 SH SOLE 37500 0 0 D EDDIE BAUER HOLDINGS INC COM COMMON STOCK 071625107 1638 190500 SH SOLE 190500 0 0 D EDISON INTL COM STK COMMON STOCK 281020107 2090 37700 SH SOLE 37700 0 0 D EL PASO CORP COM COMMON STOCK 28336L109 23519 1385892 SH SOLE 1385892 0 0 D EMMIS COMMUNICATIONS CORP CL COMMON STOCK 291525103 932 188600 SH SOLE 188600 0 0 D EMPLOYERS HLDGS INC COM STK COMMON STOCK 292218104 14112 684700 SH SOLE 684700 0 0 D ENCANA CORPORATION COMMON STOCK 292505104 4360 70500 SH SOLE 70500 0 0 D ENERGIZER HOLDINGS I NC COM ST COMMON STOCK 29266R108 14167 127800 SH SOLE 127800 0 0 D ENERGY PARTNERS LTD COM STK COMMON STOCK 29270U105 728 49600 SH SOLE 49600 0 0 D ENZO BIOCHEM INC COM STK OPTIONS - CALLS 99ACYXSZ9 2240 197400 SH CALL SOLE 197400 0 0 D EQUITABLE RES INC COM STK COMMON STOCK 294549100 8040 155000 SH SOLE 155000 0 0 D EXCO RESOURCES INC COM COMMON STOCK 269279402 331 20000 SH SOLE 20000 0 0 D EXELON CORP COM COMMON STOCK 30161N101 3768 50000 SH SOLE 50000 0 0 D EXTERRAN HOLDINGS IN C COMMON STOCK 30225X103 4017 50000 SH SOLE 50000 0 0 D EXXON MOBIL CORP COM STK COMMON STOCK 30231G102 16800 181500 SH SOLE 181500 0 0 D EZCORP INC COM STK COMMON STOCK 302301106 1650 122500 SH SOLE 122500 0 0 D FEDERAL NATL MTG ASS N MEDIUM COMMON STOCK 313586109 9419 154900 SH SOLE 154900 0 0 D FEDERATED INVS INC P A CL B CO COMMON STOCK 314211103 12546 316020 SH SOLE 316020 0 0 D FIDELITY NATIONAL FINANCIAL CL COMMON STOCK 31620R105 2914 166700 SH SOLE 166700 0 0 D FIRST CHARTER CORP COM STK COMMON STOCK 319439105 1207 40000 SH SOLE 40000 0 0 D FIRST CMNTY BANCORP CALIF COM COMMON STOCK 31983B101 6614 120900 SH SOLE 120900 0 0 D FIRST HORIZON NATL CORP COMMON STOCK 320517105 1186 44500 SH SOLE 44500 0 0 D FIRST SOLAR INC COMMON STOCK 336433107 5298 45000 SH SOLE 45000 0 0 D FIRSTFED FINANCIAL C ORP (DEL) COMMON STOCK 337907109 14032 283185 SH SOLE 283185 0 0 D FISERV INC COM STK COMMON STOCK 337738108 39083 768449 SH SOLE 768449 0 0 D FLAGSTAR BANCORP INC COM STK COMMON STOCK 337930101 1857 190806 SH SOLE 190806 0 0 D FOX HOLLOW TECHNOLOG IES INC C COMMON STOCK 35166A103 4631 175400 SH SOLE 175400 0 0 D FRANKLIN BK CORP COM STK COMMON STOCK 352451108 1380 150000 SH SOLE 150000 0 0 D FREEPORT MCMORAN COP PER & GOL COMMON STOCK 35671D857 14097 134400 SH SOLE 134400 0 0 D FREEPORT MCMORAN COP PER & GOL OPTIONS - CALLS 99O9K4V52 1049 10000 SH CALL SOLE 10000 0 0 D GAP INC COM STK COMMON STOCK 364760108 5726 310500 SH SOLE 310500 0 0 D GEMSTAR-TV GUIDE INT L INC COM OPTIONS - CALLS 99AD29M57 2088 300000 SH CALL SOLE 300000 0 0 D GEMSTAR-TV GUIDE INT L INC COM OPTIONS - CALLS 99O9MM7V0 1764 253400 SH CALL SOLE 253400 0 0 D GEN-PROBE INC NEW COM STK COMMON STOCK 36866T103 6844 102800 SH SOLE 102800 0 0 D GENERAL CABLE CORP D EL NEW CO COMMON STOCK 369300108 4094 61000 SH SOLE 61000 0 0 D GENERAL MLS INC COM STK COMMON STOCK 370334104 3205 55250 SH SOLE 55250 0 0 D GENERAL MOTORS CORP COM STK COMMON STOCK 370442105 19062 519414 SH SOLE 519414 0 0 D GENZYME CORP COM STK COMMON STOCK 372917104 3855 62220 SH SOLE 62220 0 0 D GERDAU AMERISTEEL CORP COMMON STOCK 37373P105 1704 142600 SH SOLE 142600 0 0 D GLOBAL PMTS INC COM STK COMMON STOCK 37940X102 663 15000 SH SOLE 15000 0 0 D GLOBALSANTAFE CORP COMMON STOCK G3930E101 4561 60000 SH SOLE 60000 0 0 D GMARKET INC ADR ADRS STOCKS 38012G100 3991 170200 SH SOLE 170200 0 0 D GOLDMAN SACHS GROUP INC MEDIUM COMMON STOCK 38141G104 17036 78600 SH SOLE 78600 0 0 D GOODYEAR TIRE & RUBR CO COM S COMMON STOCK 382550101 1286 42300 SH SOLE 42300 0 0 D GRAMERCY CPTL REITS/RICS 384871109 1827 72600 SH SOLE 72600 0 0 D GREATBATCH INC COM STK COMMON STOCK 39153L106 5605 210800 SH SOLE 210800 0 0 D GRUBB & ELLIS CO COM STK COMMON STOCK 400095204 233 25000 SH SOLE 25000 0 0 D HALLIBURTON CO COM COMMON STOCK 406216101 6737 175430 SH SOLE 175430 0 0 D HARMAN INTERNATIONAL INDUSTRI COMMON STOCK 413086109 3039 35120 SH SOLE 35120 0 0 D HARMONIC INC COM STK COMMON STOCK 413160102 1356 127775 SH SOLE 127775 0 0 D HARTFORD FINL SVCS G ROUP INC COMMON STOCK 416515104 5548 59950 SH SOLE 59950 0 0 D HARVEST ENERGY TRUST TR UNIT COMMON STOCK 41752X101 1078 40000 SH SOLE 40000 0 0 D HCC INS HLDGS INC COM STK COMMON STOCK 404132102 3712 129600 SH SOLE 129600 0 0 D HELIX ENERGY SOLUTIO NS GROUP COMMON STOCK 42330P107 849 20000 SH SOLE 20000 0 0 D HESS CORP COM STK COMMON STOCK 42809H107 9780 147000 SH SOLE 147000 0 0 D HOLOGIC INC COM STK COMMON STOCK 436440101 8483 139065 SH SOLE 139065 0 0 D HOME INNS & HOTELS M GMT INC A ADRS STOCKS 43713W107 1810 52000 SH SOLE 52000 0 0 D HOSPIRA INC COM STK COMMON STOCK 441060100 6267 151200 SH SOLE 151200 0 0 D HOST HOTELS & RESORT S INC COM REITS/RICS 44107P104 1492 66500 SH SOLE 66500 0 0 D ICF INTERNATIONAL IN C COMMON STOCK 44925C103 1826 66190 SH SOLE 66190 0 0 D ILLINOIS TOOL WKS IN C COM STK COMMON STOCK 452308109 275 4615 SH SOLE 4615 0 0 D INDUSTRIAS BACHOCO S.A.B. DE C ADRS STOCKS 456463108 204 6734 SH SOLE 6734 0 0 D INFINEON TECHNOLOGIE S AG MUE ADRS STOCKS 45662N103 1584 92200 SH SOLE 92200 0 0 D INFINITY PPTY & CAS CORP COM S COMMON STOCK 45665Q103 6214 154505 SH SOLE 154505 0 0 D INFOUSA INC NEW COM STK COMMON STOCK 456818301 703 75678 SH SOLE 75678 0 0 D INTEL CORP COM STK COMMON STOCK 458140100 13926 538500 SH SOLE 538500 0 0 D INTERPUBLIC GROUP OF COS INC OPTIONS - CALLS 99ACYYW17 713 68700 SH CALL SOLE 68700 0 0 D INVESTMENT TECHNOLOG Y GROUP COMMON STOCK 46145F105 4160 96800 SH SOLE 96800 0 0 D ISHARES DJ US HOME C ONSTRUCT US ETF'S - US TR 464288752 2186 110000 SH SOLE 110000 0 0 D ISHARES RUSSELL 2000 OPTIONS - PUTS 99O9M9VM2 8004 100000 SH PUT SOLE 100000 0 0 D JA SOLAR HLD ADR ADRS STOCKS 466090107 1124 25000 SH SOLE 25000 0 0 D JC PENNEY CO INC COM STK COMMON STOCK 708160106 5944 93800 SH SOLE 93800 0 0 D JOHNSON & JOHNSON COM COMMON STOCK 478160104 7950 121000 SH SOLE 121000 0 0 D JOHNSON CTLS INC COM COMMON STOCK 478366107 614 5200 SH SOLE 5200 0 0 D JONES APPAREL GROUP INC COM ST COMMON STOCK 480074103 1384 65520 SH SOLE 65520 0 0 D JOY GLOBAL INC COM STK COMMON STOCK 481165108 6307 124000 SH SOLE 124000 0 0 D JUNIPER NETWORKS INC COM STK COMMON STOCK 48203R104 7110 194200 SH SOLE 194200 0 0 D KKR FINANCIAL CORP COM REIT COMMON STOCK 48248A306 2512 149100 SH SOLE 149100 0 0 D KNIGHT CAPITAL GROUP INC COM COMMON STOCK 499005106 1805 150900 SH SOLE 150900 0 0 D KRAFT FOODS INC COMMON STOCK 50075N104 2102 60900 SH SOLE 60900 0 0 D LANDAMERICA FINL GRO UP INC CO COMMON STOCK 514936103 1201 30800 SH SOLE 30800 0 0 D LANOPTICS LTD COM STK COMMON STOCK M6706C103 1751 92847 SH SOLE 92847 0 0 D LENNAR CORP CL A COM STK COMMON STOCK 526057104 1087 48000 SH SOLE 48000 0 0 D LIBERTY MEDIA HLDG C ORP COM S COMMON STOCK 53071M302 24341 194993 SH SOLE 194993 0 0 D LIFECELL CORP COM STK OPTIONS - PUTS 99AD78T32 1879 50000 SH PUT SOLE 50000 0 0 D LIFECORE BIOMEDICAL INC COM ST COMMON STOCK 532187101 560 43383 SH SOLE 43383 0 0 D LIGAND PHARMACEUTICA LS INC CL COMMON STOCK 53220K207 1468 274900 SH SOLE 274900 0 0 D LIMITED BRANDS INC COM STK COMMON STOCK 532716107 2759 120520 SH SOLE 120520 0 0 D LINCOLN NATL CORP IN D COM COMMON STOCK 534187109 5687 86200 SH SOLE 86200 0 0 D LUNDIN MINING CORP COMMON STOCK 550372106 895 70000 SH SOLE 70000 0 0 D LYONDELL CHEMICAL CO COM STK COMMON STOCK 552078107 3708 80000 SH SOLE 80000 0 0 D MACYS INC COM STK COMMON STOCK 55616P104 6820 211000 SH SOLE 211000 0 0 D MANITOWOC INC COM STK COMMON STOCK 563571108 4822 108900 SH SOLE 108900 0 0 D MANPOWER INC WIS COM STK COMMON STOCK 56418H100 1609 25000 SH SOLE 25000 0 0 D MARINER ENRGY COMMON STOCK 56845T305 3314 160000 SH SOLE 160000 0 0 D MARTHA STEWART LIVIN G OMNIME COMMON STOCK 573083102 6079 521800 SH SOLE 521800 0 0 D MARVELL TECHNOLOGY G ROUP LTD COMMON STOCK G5876H105 22681 1385500 SH SOLE 1385500 0 0 D MAXIM INTEGRATED PRO DS INC CO COMMON STOCK 57772K101 6247 212840 SH SOLE 212840 0 0 D MEDAREX INC COM STK OPTIONS - PUTS 99O9J3V72 2832 200000 SH PUT SOLE 200000 0 0 D MEDICIS PHARMACEUTICAL CORP COMMON STOCK 584690309 303 9920 SH SOLE 9920 0 0 D MEDICIS PHARMACEUTICAL CORP OPTIONS - CALLS 99ACZ0TC0 2288 75000 SH CALL SOLE 75000 0 0 D MEDTRONIC INC COM STK COMMON STOCK 585055106 7847 139100 SH SOLE 139100 0 0 D MERCK & CO INC COM STK COMMON STOCK 589331107 4688 90700 SH SOLE 90700 0 0 D METROPCS COMMUNICATI ONS INC C COMMON STOCK 591708102 273 10000 SH SOLE 10000 0 0 D MF GLOBAL COM STK COMMON STOCK G60642108 5510 190000 SH SOLE 190000 0 0 D MGM MIRAGE COM STK COMMON STOCK 552953101 19507 218100 SH SOLE 218100 0 0 D MICRUS ENDOVASCULAR CORP COM S COMMON STOCK 59518V102 3987 218244 SH SOLE 218244 0 0 D MINEFINDERS CORP LTD CAD NPV C COMMON STOCK 602900102 107 10000 SH SOLE 10000 0 0 D MONSANTO CO (NEW) COM STK COMMON STOCK 61166W101 857 10000 SH SOLE 10000 0 0 D MONSANTO CO (NEW) COM STK OPTIONS - CALLS 99ABMZGM1 2572 30000 SH CALL SOLE 30000 0 0 D MONSTER WORLDWIDE INC COM COMMON STOCK 611742107 3251 95460 SH SOLE 95460 0 0 D MORGAN STANLEY COM STK COMMON STOCK 617446448 2520 40000 SH SOLE 40000 0 0 D MOSAIC CO BROOKLYN COM STK COMMON STOCK 61945A107 3211 60000 SH SOLE 60000 0 0 D MOSAIC CO BROOKLYN COM STK OPTIONS - CALLS 99O9J9DS3 1070 20000 SH CALL SOLE 20000 0 0 D MOSAIC CO BROOKLYN COM STK OPTIONS - CALLS 99O9LRZY3 1070 20000 SH CALL SOLE 20000 0 0 D MTC TECHNOLOGIES INC COM STK COMMON STOCK 55377A106 317 16409 SH SOLE 16409 0 0 D NASDAQ STK MKT INC COM STK COMMON STOCK 631103108 5791 153700 SH SOLE 153700 0 0 D NATIONAL BANK OF GRE ECE ADR ADRS STOCKS 633643408 194 15000 SH SOLE 15000 0 0 D NATIONAL FINANCIAL P ARTNERS C COMMON STOCK 63607P208 16001 302011 SH SOLE 302011 0 0 D NATIONAL FUEL GAS CO N J COM COMMON STOCK 636180101 1455 31085 SH SOLE 31085 0 0 D NAVTEQ CORP COM STK COMMON STOCK 63936L100 1481 19000 SH SOLE 19000 0 0 D NBTY INC COM COMMON STOCK 628782104 946 23300 SH SOLE 23300 0 0 D NDS GROUP PLC ADR ADRS STOCKS 628891103 16278 325700 SH SOLE 325700 0 0 D NEOGEN CORP COM STK COMMON STOCK 640491106 390 16506 SH SOLE 16506 0 0 D NEW YORK & CO INC COM STK COMMON STOCK 649295102 610 100000 SH SOLE 100000 0 0 D NEW YORK COMMUNITY BANCORP OPTIONS - CALLS 99ACZ2XK3 2858 150000 SH CALL SOLE 150000 0 0 D NEWS CORP CL A COM STK COMMON STOCK 65248E104 9018 410100 SH SOLE 410100 0 0 D NEXEN INC COM COMMON STOCK 65334H102 25654 840000 SH SOLE 840000 0 0 D NEXTEST SYSTEMS CORP COM COMMON STOCK 653339101 267 20794 SH SOLE 20794 0 0 D NISOURCE INC OPTIONS - CALLS 99ACZL0C5 1359 71000 SH CALL SOLE 71000 0 0 D NORTHERN DYNASTY MIN ERALS CAD COMMON STOCK 66510M204 487 44089 SH SOLE 44089 0 0 D NORTHSTAR NEUROSCIEN CE INC CO COMMON STOCK 66704V101 7137 639479 SH SOLE 639479 0 0 D NORTHSTAR NEUROSCIEN CE INC CO OPTIONS - CALLS 99O9MMK86 280 25100 SH CALL SOLE 25100 0 0 D NORTHSTAR NEUROSCIEN CE INC CO OPTIONS - PUTS 99O9MMK94 1549 138800 SH PUT SOLE 138800 0 0 D NOVATEL WIRELESS INC COM STK COMMON STOCK 66987M604 2084 92000 SH SOLE 92000 0 0 D NRG ENERGY INC COM STK COMMON STOCK 629377508 1269 30000 SH SOLE 30000 0 0 D NUANCE COMMUNICATION S INC COM COMMON STOCK 67020Y100 1676 86800 SH SOLE 86800 0 0 D NUVASIVE COMMON STOCK 670704105 719 20000 SH SOLE 20000 0 0 D NVIDIA CORP COM STK COMMON STOCK 67066G104 4539 125240 SH SOLE 125240 0 0 D NXSTAGE MEDICAL INC COM STK COMMON STOCK 67072V103 2486 171580 SH SOLE 171580 0 0 D NYMEX HOLDINGS INC COMMON STOCK 62948N104 21701 166700 SH SOLE 166700 0 0 D OCCIDENTAL PETE CORP COMMON STOCK 674599105 10253 160000 SH SOLE 160000 0 0 D OM GROUP INC COM STK COMMON STOCK 670872100 3929 74400 SH SOLE 74400 0 0 D OMNICOM GROUP INC COM STK COMMON STOCK 681919106 3318 69000 SH SOLE 69000 0 0 D OPEN TEXT CORP COM (CAN) COMMON STOCK 683715106 1462 56294 SH SOLE 56294 0 0 D OPSWARE INC COM STK COMMON STOCK 68383A101 712 50000 SH SOLE 50000 0 0 D OSI PHARMACEUTICALS INC COM ST COMMON STOCK 671040103 5262 154800 SH SOLE 154800 0 0 D OSIRIS THERAPEUTICS INC COM ST OPTIONS - PUTS 99ADGSJS4 309 24000 SH PUT SOLE 24000 0 0 D PACIFIC SUNWEAR CALI F INC COM COMMON STOCK 694873100 3700 250000 SH SOLE 250000 0 0 D PACKAGING CORP AMER COM STK COMMON STOCK 695156109 1750 60200 SH SOLE 60200 0 0 D PACTIV CORP COM STK COMMON STOCK 695257105 4339 151400 SH SOLE 151400 0 0 D PAETEC HLDG COM STK COMMON STOCK 695459107 2121 170091 SH SOLE 170091 0 0 D PANERA BREAD CO CL A COM STK COMMON STOCK 69840W108 2966 72700 SH SOLE 72700 0 0 D PANTRY INC COM STK COMMON STOCK 698657103 6278 244953 SH SOLE 244953 0 0 D PARTNERRE LIMITED BERMUDA COMMON STOCK G6852T105 12567 159100 SH SOLE 159100 0 0 D PARTNERS TRUST FINAN CIAL GROU COMMON STOCK 70213F102 730 60000 SH SOLE 60000 0 0 D PATRIOT NATIONAL BANCORP INC COMMON STOCK 70336F104 398 20000 SH SOLE 20000 0 0 D PDL BIOPHARMA INC COM COMMON STOCK 69329Y104 8508 393718 SH SOLE 393718 0 0 D PDL BIOPHARMA INC COM OPTIONS - CALLS 99O9MK7Z5 3242 150000 SH CALL SOLE 150000 0 0 D PEABODY ENERGY CORP COM STK COMMON STOCK 704549104 5041 105300 SH SOLE 105300 0 0 D PETRO-CANADA COMMON COMMON STOCK 71644E102 574 10000 SH SOLE 10000 0 0 D PETROHAWK ENERGY COR P COM STK COMMON STOCK 716495106 570 34700 SH SOLE 34700 0 0 D PG&E CORP COM STK COMMON STOCK 69331C108 1778 37200 SH SOLE 37200 0 0 D PHARMACEUTICAL PRODU CTS DEVEL OPTIONS - PUTS 99ADW4703 1595 45000 SH PUT SOLE 45000 0 0 D PIONEER NATURAL RESO URCES COM COMMON STOCK 723787107 3374 75000 SH SOLE 75000 0 0 D POLYPORE INTL COMMON STOCK 73179V103 2289 162808 SH SOLE 162808 0 0 D POTASH CORP OF SASKA TCHEWAN I COMMON STOCK 73755L107 2114 20000 SH SOLE 20000 0 0 D POTASH CORP OF SASKA TCHEWAN I OPTIONS - CALLS 99O9JMGV4 2114 20000 SH CALL SOLE 20000 0 0 D POTASH CORP OF SASKA TCHEWAN I OPTIONS - CALLS 99O9JMGW2 2114 20000 SH CALL SOLE 20000 0 0 D POTASH CORP OF SASKA TCHEWAN I OPTIONS - CALLS 99O9L7GM4 5930 56100 SH CALL SOLE 56100 0 0 D POTASH CORP OF SASKA TCHEWAN I OPTIONS - CALLS 99O9N9128 1057 10000 SH CALL SOLE 10000 0 0 D POWERSHARES QQQ NASD AQ 100 OPTIONS - PUTS 99ADN4TV1 38558 750000 SH PUT SOLE 750000 0 0 D PRIDE INTL INC COM STK COMMON STOCK 74153Q102 844 23100 SH SOLE 23100 0 0 D PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 4018 63680 SH SOLE 63680 0 0 D PROSHARES DOW 30 US ETF'S - US TR 74347R867 1392 30000 SH SOLE 30000 0 0 D PROVIDENT BANKSHARES CORP COM COMMON STOCK 743859100 1159 37000 SH SOLE 37000 0 0 D PROVIDENT ENERGY TRUST UNITS COMMON STOCK 74386K104 4124 325000 SH SOLE 325000 0 0 D PRUDENTIAL FINL INC INTERNOTES COMMON STOCK 744320102 4489 46000 SH SOLE 46000 0 0 D PSYCHIATRIC SOLUTION S INC COM COMMON STOCK 74439H108 5535 140920 SH SOLE 140920 0 0 D PT TELEKOMUNIKASI IN DONESIA ( ADRS STOCKS 715684106 726 14869 SH SOLE 14869 0 0 D QIMONDA AG ADR ADRS STOCKS 746904101 565 50000 SH SOLE 50000 0 0 D QUANEX CORP COM STK COMMON STOCK 747620102 2349 50000 SH SOLE 50000 0 0 D QUANTA SVCS INC COM STK COMMON STOCK 74762E102 6644 251200 SH SOLE 251200 0 0 D QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 14887 257700 SH SOLE 257700 0 0 D RADIAN GROUP INC COM STK COMMON STOCK 750236101 15458 664000 SH SOLE 664000 0 0 D RADIOSHACK CORP DEL COM STK COMMON STOCK 750438103 512 24800 SH SOLE 24800 0 0 D RANGE RES CORP COM STK COMMON STOCK 75281A109 6396 157300 SH SOLE 157300 0 0 D RAYMOND JAMES FINL I NC COM ST COMMON STOCK 754730109 1478 45000 SH SOLE 45000 0 0 D REALNETWORKS INC COM STK COMMON STOCK 75605L104 339 50000 SH SOLE 50000 0 0 D RELIANT ENERGY INC COM STK COMMON STOCK 75952B105 1024 40000 SH SOLE 40000 0 0 D RESEARCH IN MOTION LTD COMMON STOCK 760975102 6026 61150 SH SOLE 61150 0 0 D RESMED INC COM STK COMMON STOCK 761152107 11150 260100 SH SOLE 260100 0 0 D RESPIRONICS INC COM STK COMMON STOCK 761230101 10461 217809 SH SOLE 217809 0 0 D RF MICRO DEVICES INC COM STK COMMON STOCK 749941100 1487 221000 SH SOLE 221000 0 0 D RICHMONT MINES INC C AD NPV CO COMMON STOCK 76547T106 148 50000 SH SOLE 50000 0 0 D ROBERT HALF INTERNAT IONAL INC COMMON STOCK 770323103 597 20000 SH SOLE 20000 0 0 D ROCKWELL COLLINS INC DEL COM COMMON STOCK 774341101 365 5000 SH SOLE 5000 0 0 D ROWAN COS INC COM STK COMMON STOCK 779382100 1829 50000 SH SOLE 50000 0 0 D ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 3072 78700 SH SOLE 78700 0 0 D RUBY TUESDAY INC COM STK COMMON STOCK 781182100 1137 62000 SH SOLE 62000 0 0 D SAIC INC COMMON STOCK 78390X101 576 30000 SH SOLE 30000 0 0 D SAKS INC COM STK COMMON STOCK 79377W108 5745 335000 SH SOLE 335000 0 0 D SALESFORCE COM INC COM STK COMMON STOCK 79466L302 852 16600 SH SOLE 16600 0 0 D SANDISK CORP COM STK COMMON STOCK 80004C101 1267 23000 SH SOLE 23000 0 0 D SANDISK CORP SR UNS CONV 1% CONVRT BONDS 80004CAC5 9476 10000000 SH SOLE 10000000 0 0 D SATYAM COMPUTER SERV ICES LTD ADRS STOCKS 804098101 5620 217091 SH SOLE 217091 0 0 D SAVIENT PHARMACEUTIC ALS INC COMMON STOCK 80517Q100 7780 534700 SH SOLE 534700 0 0 D SAVVIS INC COM STK COMMON STOCK 805423308 776 20000 SH SOLE 20000 0 0 D SCIENTIFIC GAMES COR P CL A CO COMMON STOCK 80874P109 1865 49600 SH SOLE 49600 0 0 D SEACOAST BKG CORP FLA COMMON COMMON STOCK 811707306 1148 61400 SH SOLE 61400 0 0 D SEAGATE TECHNOLOGY COM STK COMMON STOCK G7945J104 2724 106500 SH SOLE 106500 0 0 D SEMPRA ENERGY COM STK COMMON STOCK 816851109 4954 85240 SH SOLE 85240 0 0 D SHERWIN WILLIAMS CO COM STK COMMON STOCK 824348106 6474 98520 SH SOLE 98520 0 0 D SIERRA PACIFIC RESOU RCES COM COMMON STOCK 826428104 2268 144200 SH SOLE 144200 0 0 D SILICON LABORATORIES INC COM COMMON STOCK 826919102 5567 133300 SH SOLE 133300 0 0 D SINA CORP COM SHS COMMON STOCK G81477104 957 20000 SH SOLE 20000 0 0 D SOMAXON PHARMACEUTIC ALS INC C COMMON STOCK 834453102 1683 165500 SH SOLE 165500 0 0 D SOUTHERN UN CO NEW COM STK COMMON STOCK 844030106 1266 40700 SH SOLE 40700 0 0 D SOVEREIGN BANCORP IN C COM STK COMMON STOCK 845905108 5465 320690 SH SOLE 320690 0 0 D SPX CORP COM STK COMMON STOCK 784635104 2860 30900 SH SOLE 30900 0 0 D ST JUDE MED INC COM STK COMMON STOCK 790849103 7286 165338 SH SOLE 165338 0 0 D ST JUDE MED INC COM STK OPTIONS - CALLS 99ACZNNZ5 6611 150000 SH CALL SOLE 150000 0 0 D ST JUDE MED INC COM STK OPTIONS - CALLS 99O9H4WM8 6611 150000 SH CALL SOLE 150000 0 0 D STANDARD PAC CORP COM STK COMMON STOCK 85375C101 330 60199 SH SOLE 60199 0 0 D STAPLES INC COM STK COMMON STOCK 855030102 1934 90000 SH SOLE 90000 0 0 D STARWOOD HOTELS COM STK COMMON STOCK 85590A401 2205 36300 SH SOLE 36300 0 0 D STATE STR CORP COM STK COMMON STOCK 857477103 40773 598200 SH SOLE 598200 0 0 D STEEL DYNAMICS INC COM STK COMMON STOCK 858119100 8476 181500 SH SOLE 181500 0 0 D SUNTECH PWR HLDGS CO LTD ADR ADRS STOCKS 86800C104 2195 55000 SH SOLE 55000 0 0 D SUNTRUST BKS INC COM STK COMMON STOCK 867914103 945 12491 SH SOLE 12491 0 0 D SUPERIOR OFFSHORE IN TERNATION COMMON STOCK 86825Q104 292 25931 SH SOLE 25931 0 0 D SYNERON MED OPTIONS - CALLS 99O9MMMB7 2364 100000 SH CALL SOLE 100000 0 0 D SYNGENTA AG ADR ADRS STOCKS 87160A100 1300 30000 SH SOLE 30000 0 0 D SYNTA PHARMACEUTICAL S CORP COMMON STOCK 87162T206 2567 388900 SH SOLE 388900 0 0 D TCF FINL CORP COM STK COMMON STOCK 872275102 4052 154793 SH SOLE 154793 0 0 D TCF FINL CORP COM STK OPTIONS - CALLS 99O9P37F4 2618 100000 SH CALL SOLE 100000 0 0 D TD AMERITRADE HLDG C ORP COM S COMMON STOCK 87236Y108 4519 248000 SH SOLE 248000 0 0 D TECK COMINCO LIMITED CL B SUB COMMON STOCK 878742204 1646 34500 SH SOLE 34500 0 0 D TEEKAY CORP COM STK COMMON STOCK Y8564W103 500 8500 SH SOLE 8500 0 0 D TELEPHONE & DATA SYS INC COM COMMON STOCK 879433100 3958 59300 SH SOLE 59300 0 0 D TELETECH HLDGS INC COM STK COMMON STOCK 879939106 844 35300 SH SOLE 35300 0 0 D TEMPLE-INLAND INC COM STK COMMON STOCK 879868107 11784 223900 SH SOLE 223900 0 0 D TENARIS S A ADR OPTIONS - CALLS 99O9L6HJ2 2105 40000 SH CALL SOLE 40000 0 0 D TEREX CORP NEW COM STK COMMON STOCK 880779103 4309 48400 SH SOLE 48400 0 0 D TESORO CORP COM STK COMMON STOCK 881609101 3452 75000 SH SOLE 75000 0 0 D TETON ENERGY CORP COM STK COMMON STOCK 881628101 107 22600 SH SOLE 22600 0 0 D TETRA TECHNOLOGIES I NC DEL CO COMMON STOCK 88162F105 1586 75000 SH SOLE 75000 0 0 D TEVA PHARM ADRS STOCKS 881624209 9525 214200 SH SOLE 214200 0 0 D TEXAS CAP BANCSHARES INC COM COMMON STOCK 88224Q107 1348 62000 SH SOLE 62000 0 0 D TEXAS INSTRUMENTS IN C COM STK COMMON STOCK 882508104 929 25390 SH SOLE 25390 0 0 D THE TRIZETTO GROUP I NC COM ST COMMON STOCK 896882107 525 30000 SH SOLE 30000 0 0 D THERMO FISHER SCIENTIFIC INC C COMMON STOCK 883556102 5362 92900 SH SOLE 92900 0 0 D THIRD WAVE TECHNOLOG IES COM S COMMON STOCK 88428W108 3031 351200 SH SOLE 351200 0 0 D THORATEC CORP COM STK COMMON STOCK 885175307 2754 133100 SH SOLE 133100 0 0 D TOTAL SA ADR ADRS STOCKS 89151E109 8103 100000 SH SOLE 100000 0 0 D TRANSOCEAN INC COMMON STOCK G90078109 2091 18500 SH SOLE 18500 0 0 D TRAVELERS COS INC COM STK COMMON STOCK 89417E109 20196 401200 SH SOLE 401200 0 0 D TRIBUNE CO COM STK OPTIONS - PUTS 99O9KYJW1 2732 100000 SH PUT SOLE 100000 0 0 D TRINA SOLAR LTD ADRS STOCKS 89628E104 968 17000 SH SOLE 17000 0 0 D TWEEN BRANDS INC COM STK COMMON STOCK 901166108 3284 100000 SH SOLE 100000 0 0 D Textron Inc COM STK COMMON STOCK 883203101 11310 181800 SH SOLE 181800 0 0 D UAP HLDG CORP COM STK COMMON STOCK 903441103 941 30000 SH SOLE 30000 0 0 D UBS AG-REG COMMON STOCK H89231338 1065 20000 SH SOLE 20000 0 0 D ULTRA PETROLEUM CORP COM COMMON STOCK 903914109 3753 60500 SH SOLE 60500 0 0 D ULTRAPETROL BAHAMAS LTD COM ST COMMON STOCK P94398107 1026 61778 SH SOLE 61778 0 0 D UNIT CORP COM STK COMMON STOCK 909218109 2420 50000 SH SOLE 50000 0 0 D UNITED RENTALS INC COM STK COMMON STOCK 911363109 5469 170000 SH SOLE 170000 0 0 D UNITED STATES OIL FU ND LP OPTIONS - PUTS 99O9GT510 2502 40000 SH PUT SOLE 40000 0 0 D UNITED STS STL CORP COM STK COMMON STOCK 912909108 18487 174500 SH SOLE 174500 0 0 D UNITED THERAPEUTICS CORP DEL C COMMON STOCK 91307C102 654 9836 SH SOLE 9836 0 0 D UNITED THERAPEUTICS CORP DEL C OPTIONS - CALLS 99AD3SH76 6654 100000 SH CALL SOLE 100000 0 0 D UNIVERSAL TECHNICAL INST INC COMMON STOCK 913915104 185 10300 SH SOLE 10300 0 0 D URBAN OUTFITTERS INC COM STK COMMON STOCK 917047102 1744 80000 SH SOLE 80000 0 0 D US AIRWAYS GROUP COMMON STOCK 90341W108 564 21500 SH SOLE 21500 0 0 D US BANCORP COM COMMON STOCK 902973304 9525 292800 SH SOLE 292800 0 0 D VENOCO INC COMMON STOCK 92275P307 686 40000 SH SOLE 40000 0 0 D VENTANA MEDICAL SYST EMS INC C COMMON STOCK 92276H106 6237 72600 SH SOLE 72600 0 0 D VERASUN ENERGY CORP COM STK COMMON STOCK 92336G106 1201 109200 SH SOLE 109200 0 0 D VIROPHARMA INC COM STK COMMON STOCK 928241108 623 70000 SH SOLE 70000 0 0 D WABCO HOLDINGS INC COMMON STOCK 92927K102 5657 121000 SH SOLE 121000 0 0 D WASTE MGMT INC DEL COM STK COMMON STOCK 94106L109 3019 80000 SH SOLE 80000 0 0 D WEBSTER FINL CORP WA TERBURY C COMMON STOCK 947890109 1895 45000 SH SOLE 45000 0 0 D WELLS FARGO COMPANY COMMON STOCK 949746101 7039 197600 SH SOLE 197600 0 0 D WESTERN DIGITAL CORP COM STK COMMON STOCK 958102105 2704 106800 SH SOLE 106800 0 0 D WHOLE FOODS MKT INC COM STK COMMON STOCK 966837106 7755 158400 SH SOLE 158400 0 0 D WILLIAMS COMPANIES I NC COM ST COMMON STOCK 969457100 14159 415700 SH SOLE 415700 0 0 D WISCONSIN ENERGY COR P COM STK COMMON STOCK 976657106 4174 92700 SH SOLE 92700 0 0 D WR BERKLEY CORP COM STK COMMON STOCK 084423102 3330 112400 SH SOLE 112400 0 0 D WYETH SHS COMMON STOCK 983024100 4972 111600 SH SOLE 111600 0 0 D WYNN RESORTS LTD COM STK COMMON STOCK 983134107 2363 15000 SH SOLE 15000 0 0 D XENOPORT INC COM STK COMMON STOCK 98411C100 22312 474215 SH SOLE 474215 0 0 D XL CAPITAL LTD CL-A COM STK COMMON STOCK G98255105 2389 30170 SH SOLE 30170 0 0 D XM SATELLITE RADIO H LDGS INC COMMON STOCK 983759101 1221 86200 SH SOLE 86200 0 0 D XTL BIOPHARMACEUTICA LS LTD AD ADRS STOCKS 98386D109 346 168554 SH SOLE 168554 0 0 D YAHOO INC COM STK COMMON STOCK 984332106 2343 87300 SH SOLE 87300 0 0 D ZIMMER HOLDINGS INC COM STK COMMON STOCK 98956P102 7840 96800 SH SOLE 96800 0 0 D ZIONS BANCORPORATION COM STK COMMON STOCK 989701107 3914 57000 SH SOLE 57000 0 0 D ZOLTEK COS INC COM STK COMMON STOCK 98975W104 1745 40000 SH SOLE 40000 0 0 S REPORT SUMMARY 449 DATA RECORDS 2191826 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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