-----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, CRmvOfqgxJEI7stDeZ6UoCvhuBfW0nh67gwc9qTmX4q6eHJDOFIIE6KX5OrI5+7E zNBrd9ZQsKP4r+XlBZhbFA== 0001017918-04-000079.txt : 20041115 0001017918-04-000079.hdr.sgml : 20041115 20041115172659 ACCESSION NUMBER: 0001017918-04-000079 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040930 FILED AS OF DATE: 20041115 DATE AS OF CHANGE: 20041115 EFFECTIVENESS DATE: 20041115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BAMCO INC /NY/ CENTRAL INDEX KEY: 0001017918 IRS NUMBER: 133390015 STATE OF INCORPORATION: NY FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04011 FILM NUMBER: 041147025 BUSINESS ADDRESS: STREET 1: 767 FIFTH AVENUE STREET 2: 49TH FL CITY: NEW YORK STATE: NY ZIP: 10153 BUSINESS PHONE: 2125832000 MAIL ADDRESS: STREET 1: 767 FIFTH AVENUE STREET 2: 49TH FL CITY: NEW YORK STATE: NY ZIP: 10153 13F-HR 1 body13f-093004.txt FORM 13F COMBINATION REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F/Amendment Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2004 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: BAMCO, INC. Address: 767 Fifth Avenue, 49th floor New York, NY 10153 Form 13F File Number: 28-2116 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: Ronald Baron Title: Chief Executive Officer and Chairman Phone: (212) 583-2000 Signature, Place, and Dating of Signing: /s/ Ronald Baron New York, NY November 15, 2004 - ---------------- ------------- ------------------ Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [X] 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).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-1678 BARON CAPITAL MANAGEMENT, INC. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 229 Form 13F Information Table Value Total: 7781140 (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 01 28-1678 BARON CAPITAL MANAGEMENT, INC. FORM 13F INFORMATION TABLE
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: - ---------------------------- ------- ---------- ------- ------------------ ------- -------- -------------------------- TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ---------------------------- ------- ---------- ------- --------- --- ---- ------- -------- -------- -------- ---- 99 CENTS ONLY STORES COM 65440K106 9249 650000 SH Defined 650000 ACCENTURE LTD BERMUDA CL A G1150G111 3719 137500 SH Defined 137500 ACTUANT CORP CL A NEW 00508X203 12363 300000 SH Defined 300000 AEROPOSTALE COM 007865108 13100 500000 SH Defined 500000 ALAMOSA HLDGS INC COM 011589108 44465 5820000 SH Defined 5820000 ALEXANDER'S INC. COM 014752109 86354 433720 SH Defined 01 426220 7500 AMC ENTERTAINMENT INC COM 001669100 17226 900000 SH Defined 900000 AMERICAN TOWER CORP. CL A 029912201 106193 6918100 SH Defined 01 6838100 80000 AMERIGROUP CORP COM 03073T102 155211 2759300 SH Defined 01 30000 2511700 217600 AMERISTAR CASINOS INC. COM 03070Q101 6818 225400 SH Defined 01 210400 15000 AMGEN INC. COM 031162100 485 8560 SH Defined 8560 ANTEON INTL CORP COM 03674E108 96063 2621100 SH Defined 01 2576100 45000 ANTHEM INC COM 03674B104 64083 734473 SH Defined 01 732880 1593 APOLLO GROUP INC. CL A 037604105 211376 2880957 SH Defined 01 50000 2820294 10661 ARCH CAPITAL GRP LTD. ORD G0450A105 151011 3878050 SH Defined 01 35000 3574150 268900 ARCH WIRELESS INC CL A 039392709 15801 550000 SH Defined 550000 ARIBA INC. COM NEW ADDED 04033V203 1868 199999 SH Defined 199999 AVON PRODUCTS INC. COM 054303102 955 21870 SH Defined 21870 AXIS CAPITAL HOLDINGS INC. SHS G0692U109 63983 2460885 SH Defined 01 50000 2154085 256800 BED BATH & BEYOND INC. COM 075896100 739 19910 SH Defined 19910 BERKSHIRE HATHAWAY INC. DEL CL A 084670108 693 8 SH Defined 8 BEST BUY INC. COM 086516101 898 16560 SH Defined 16560 BLACKROCK INC. CL A 09247X101 29506 401500 SH Defined 01 401500 BLUE NILE INC. COM 09578R103 30706 911700 SH Defined 01 879700 32000 BOWNE & COMPANY INC. COM 103043105 9742 750000 SH Defined 750000 BOYD GAMING CORP. COM 103304101 3572 126900 SH Defined 01 126900 BROOKFIELD HOMES CORP COM 112723101 31752 1205000 SH Defined 1200000 5000 BROWN & BROWN INC COM 115236101 31012 678600 SH Defined 01 673600 5000 C.H. ROBINSON WRLDWDE INC. COM 12541W100 46158 995000 SH Defined 01 27500 894500 73000 CABELAS INC COM ADDED 126804301 21940 919900 SH Defined 01 887400 32500 CAREER EDUCATION CORP. COM 141665109 51575 1814100 SH Defined 01 1814100 CAREMARK RX INC COM 141705103 12828 400000 SH Defined 400000 CARMAX INC COM 143130102 54472 2527700 SH Defined 01 45000 2175700 307000 CARNIVAL CORP PAIRED CTF 143658300 1019 21545 SH Defined 21545 CARTER'S INC COM 146229109 42036 1518100 SH Defined 01 1469600 48500 CASUAL MALE RETAIL GROUP INC. COM 148711104 8859 2664856 SH Defined 2664856 CB RICHARD ELLIS GROUP INC. CL A 12497T101 35754 1547800 SH Defined 01 1473800 74000 C D W CORP. COM 12512N105 4062 70000 SH Defined 70000 CENTENE CORP. DEL COM 15135B101 79116 1858050 SH Defined 01 1804050 54000 CHAMPION ENTERPRISES INC. COM 158496109 4877 474000 SH Defined 474000 CHARLES RIVER LABS INTL INC. COM 159864107 107832 2354400 SH Defined 01 2317400 37000 CHARLES SCHWAB CORP NEW COM 808513105 112739 12267537 SH Defined 01 200000 12055537 12000 CHECKFREE CORP. NEW COM 162813109 32662 1180400 SH Defined 01 1130400 50000 CHEESECAKE FACTORY INC. COM 163072101 133018 3064940 SH Defined 01 2973940 91000 CHICAGO MERCANTILE HOLDINGS CL A 167760107 186797 1158075 SH Defined 01 15000 1066075 77000 CHOICE HOTELS INT'L INC. COM 169905106 116890 2029700 SH Defined 01 18000 1990700 21000 CHOICEPOINT INC COM 170388102 380894 8930694 SH Defined 01 180000 8523794 226900 CINTAS CORP COM 172908105 722 17170 SH Defined 17170 CITADEL BROADCASTING CORP COM 17285T106 10834 845100 SH Defined 01 827400 17700 CKE RESTAURANTS INC. COM 12561E105 11050 1000000 SH Defined 1000000 COACH INC COM 189754104 935 22030 SH Defined 22030 COHEN & STEERS, INC. NEW COM 19247A100 10105 654500 SH Defined 640900 13600 COMCAST CORP. NEW CL A SPL 20030N200 3411 122165 SH Defined 122165 COMMERCE BANCORP INC. NJ COM 200519106 48514 878875 SH Defined 01 20000 858875 COMMUNITY HEALTH SYS INC NEW COM 203668108 90757 3401700 SH Defined 01 3300700 101000 CORPORATE EXEC BOARD CO COM 21988R102 16841 275000 SH Defined 275000 CORRECTIONS CORP OF AMER NEW COM NEW 22025Y407 6524 212766 SH Defined 212766 COSTAR GROUP INC COM 22160N109 5657 115000 SH Defined 115000 COSTCO WHSL CORP NEW COM 22160K105 841 20260 SH Defined 20260 COUNTRYWIDE FINANCIAL CORP. COM 222372104 1182 30000 SH Defined 30000 COX COMMUNICATIONS INC. NEW CL A 224044107 3674 110905 SH Defined 110905 COX RADIO INC. CL A 224051102 7365 493600 SH Defined 01 489600 4000 CROWN CASTLE INT'L CORP COM 228227104 12053 810000 SH Defined 800000 10000 CUMULUS MEDIA INC. CL A 231082108 33071 2298209 SH Defined 01 2258209 40000 DAKTRONICS INC COM 234264109 9807 401100 SH Defined 401100 DELL INC. COM 24702R101 10199 286485 SH Defined 141985 144500 DENTSPLY INT'L INC COM 249030107 27996 539000 SH Defined 01 539000 DEPOMED INC COM 249908104 4745 909000 SH Defined 01 859000 50000 DESIGN WITHIN REACH INC COM 250557105 6016 350000 SH Defined 350000 DEVRY INC. DEL COM 251893103 78261 3778900 SH Defined 01 3667900 111000 DICKS SPORTING GOODS INC. COM 253393102 11103 311700 SH Defined 01 311700 DIGITAL THEATER SYSTEMS INC. COM 25389G102 23915 1310400 SH Defined 01 1310400 DIGITAS INC. COM 25388K104 2319 300000 SH Defined 300000 DOLLAR TREE STORES INC. COM 256747106 80404 2983460 SH Defined 01 2974960 8500 DRUGSTORE.COM INC. COM 262241102 1111 325000 SH Defined 325000 ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: - ---------------------------- ------- ---------- ------- ------------------ ------- -------- -------------------------- TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ---------------------------- ------- ---------- ------- --------- --- ---- ------- -------- -------- -------- ---- E*TRADE FINANCIAL CORP. COM 269246104 10172 890700 SH Defined 455000 435700 EAGLE MATERIALS CL B 26969P207 58029 841000 SH Defined 01 816000 25000 EATON VANCE CORP. COM NON VTG 278265103 26432 654425 SH Defined 01 654425 EBAY INC. COM 278642103 11082 120535 SH Defined 63935 56600 EDUCATION MGMT CORP COM 28139T101 66901 2511300 SH Defined 01 2428800 82500 EDWARDS LIFESCIENCES CORP COM 28176E108 87921 2624500 SH Defined 01 2374500 250000 ELECTRONIC ARTS INC. COM 285512109 2896 62960 SH Defined 62960 ENCORE ACQUISITION CO. COM 29255W100 95936 2780750 SH Defined 01 2543750 237000 ENTRAVISION COMMUNICATIONS CL A 29382R107 3805 500000 SH Defined 500000 EQUINIX INC. COM NEW 29444U502 24139 784500 SH Defined 01 749500 35000 EMAK WORLDWIDE INC COM ADDED 26861V104 4870 500000 SH Defined 500000 ESPEED INC - CL A CL A 296643109 16055 1633300 SH Defined 01 1573300 60000 ETHAN ALLEN INTERIORS INC. COM 297602104 56881 1636854 SH Defined 01 1615854 21000 EXPEDITORS INTL WASH INC COM 302130109 16027 310000 SH Defined 01 310000 EXULT INC DEL COM 302284104 19375 3683500 SH Defined 01 2948500 735000 FIRST ADVANTAGE CORP. CL A 31845F100 8030 500000 SH Defined 500000 FIRST DATA CORPORATION COM 319963104 3306 76000 SH Defined 76000 FIRST HEALTH GROUP CORP. COM 320960107 14077 874900 SH Defined 01 870400 4500 FIRST MARBLEHEAD CORP COM 320771108 118308 2549750 SH Defined 01 40000 2261650 248100 FIRST REPUBLIC BANK SAN FRAN COM 336158100 29077 632100 SH Defined 01 605400 26700 FISHER SCIENTIFIC INTL. INC. COM NEW 338032204 18129 310800 SH Defined 01 310800 FLAMEL TECHNOLOGIES SA SP ADR 338488109 3255 221900 SH Defined 01 205700 16200 FLEXTRONICS INTL LTD. ORD Y2573F102 9941 750285 SH Defined 431085 319200 FLIR SYSTEMS INC. COM 302445101 38405 656500 SH Defined 656500 FMC TECHNOLOGIES INC. COM 30249U101 42111 1260800 SH Defined 01 1195800 65000 FOREST LABS INC. COM 345838106 467 10375 SH Defined 10375 FOUR SEASONS HOTEL INC. LTD VTG SH 35100E104 119337 1861732 SH Defined 01 1843232 18500 GABELLI ASSET MGMT INC. CL A 36239Y102 26558 619800 SH Defined 01 603800 16000 GAYLORD ENTERTAINMENT CO. NEW COM 367905106 63193 2038500 SH Defined 01 1993500 45000 GENENTECH INC COM NEW 368710406 538 10260 SH Defined 10260 GENESEE & WYOMING INC. CL A 371559105 29703 1173100 SH Defined 01 1128100 45000 GETTY IMAGES INC COM 374276103 35486 641700 SH Defined 01 530300 111400 GEVITY HR INC. COM 374393106 8567 557000 SH Defined 01 537000 20000 GOLDEN WEST FINANCIAL CORP.DELCOM 381317106 948 8540 SH Defined 8540 GOOGLE, INC. CL A 38259P508 2009 15500 SH Defined 15500 GRAY TELEVISION INC. COM 389375106 34987 2940107 SH Defined 01 2908607 31500 H&R BLOCK INC. COM 093671105 11561 233925 SH Defined 01 233925 HARLEY DAVIDSON INC. COM 412822108 761 12797 SH Defined 12797 HARRIS INTERACTIVE INC. COM 414549105 659 100000 SH Defined 100000 HARTE-HANKS INC. COM 416196103 9379 375000 SH Defined 375000 HENRY SCHEIN INC. COM 806407102 23578 378400 SH Defined 01 378400 HEWITT ASSOC. INC COM 42822Q100 65229 2465200 SH Defined 01 80000 2355200 30000 HOMESTORE INC. COM 437852106 4451 1927000 SH Defined 700000 1227000 HOT TOPIC INC COM 441339108 25560 1500000 SH Defined 1500000 HOVNANIAN ENTERPRISES INC. CL A 442487203 43581 1086800 SH Defined 01 1051800 35000 IMMUCOR INC. COM 452526106 50270 2031100 SH Defined 01 2031100 INAMED CORP COM 453235103 53234 1116725 SH Defined 01 1106225 10500 INFOCROSSING INC. COM 45664X109 17002 1185675 SH Defined 1185675 INFORMATION HOLDINGS INC. COM 456727106 25460 935000 SH Defined 900000 35000 INFOSPACE INC. COM NEW 45678T201 2369 50000 SH Defined 50000 INTEL CORPORATION COM 458140100 3006 149872 SH Defined 149872 INTERACTIVE DATA CORP COM 45840J107 28230 1500000 SH Defined 1500000 INTERNATIONAL GAME TECH COM 459902102 13918 387148 SH Defined 01 387148 INTUITIVE SURGICAL INC. COM NEW 46120E602 29938 1209600 SH Defined 01 1167100 42500 INVERESK RESEARCH GROUP INC. COM 461238107 8245 223500 SH Defined 01 223500 IRON MOUNTAIN INC PA COM 462846106 49907 1474366 SH Defined 01 1474366 ISLE OF CAPRI CASINOS INC. COM 464592104 31869 1645300 SH Defined 01 1538100 107200 IVILLAGE INC. COM 46588H105 1650 275000 SH Defined 275000 JEFFERIES GROUP INC. NEW COM 472319102 53280 1545700 SH Defined 01 1451300 94400 JETBLUE AIRWAYS CORP COM 477143101 15073 720525 SH Defined 01 705525 15000 KENNETH COLE PROD INC. CL A 193294105 22512 800000 SH Defined 800000 KENSEY NASH CORP. COM 490057106 14962 571300 SH Defined 01 528800 42500 KERZNER INTL LTD SHS P6065Y107 256135 5825232 SH Defined 01 135000 5496732 193500 KIMCO REALTY CORP. COM 49446R109 816 15905 SH Defined 15905 KINDER MORGAN INC KANS COM 49455P101 1021 16252 SH Defined 16252 KOHL'S CORP. COM 500255104 701 14548 SH Defined 14548 KRISPY KREME DOUGHNUTS INC. COM 501014104 10485 828200 SH Defined 01 803200 25000 KRONOS INC. COM 501052104 27561 622280 SH Defined 01 613280 9000 LAMAR ADVERTISING CO. CL A 512815101 416 10000 SH Defined 10000 LANDSTAR SYS INC COM 515098101 15357 261700 SH Defined 01 246700 15000 LECG CORP COM 523234102 39155 2315500 SH Defined 01 2290500 25000 LIN TV CORP CL A 532774106 64937 3333500 SH Defined 01 3194500 139000 LNR PROPERTY CORP COM 501940100 36836 595000 SH Defined 01 595000 LODGENET ENTERTAINMENT CORP. COM 540211109 2310 175000 SH Defined 175000 LOOKSMART LTD COM 543442107 661 450000 SH Defined 450000 LOUDEYE CORP COM 545754103 540 500000 SH Defined 500000 LOWES COMPANIES INC COM 548661107 702 12923 SH Defined 12923 MANOR CARE INC NEW COM 564055101 129197 4312319 SH Defined 01 4106819 205500 MANTECH INTL CORP CL A 564563104 13104 700000 SH Defined 700000 MARINEMAX INC COM 567908108 14667 651300 SH Defined 651300 MEASUREMENT SPECIALTIES INC. COM 583421102 8541 343700 SH Defined 343700 METROCALL HOLDINGS INC. COM 59164X105 14591 225000 SH Defined 225000 MGM MIRAGE INC. COM 552953101 1981 39893 SH Defined 01 39893 MONSTER WORLDWIDE INC. COM 611742107 9858 400069 SH Defined 200000 200069 MOODY'S CORP COM 615369105 10762 146925 SH Defined 01 146925 NAVTEQ CORP COM ADDED 63936L100 15250 427900 SH Defined 01 427900 NBTY INC. COM 628782104 21560 1000000 SH Defined 1000000 NEIGHBORCARE INC. COM 64015Y104 19012 750000 SH Defined 750000 ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: - ---------------------------- ------- ---------- ------- ------------------ ------- -------- -------------------------- TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ---------------------------- ------- ---------- ------- --------- --- ---- ------- -------- -------- -------- ---- NETFLIX COM INC. COM 64110L106 1079 70000 SH Defined 70000 NEWS CORP LTD. SP ADR PFD 652487802 929 29644 SH Defined 29644 NOVEN PHARMACEUTICALS INC COM 670009109 5731 275000 SH Defined 275000 NUVEEN INVESTMENTS INC CL A 67090F106 8584 290000 SH Defined 290000 NVR INC COM 62944T105 36223 65741 SH Defined 01 65741 ODYSSEY HEALTHCARE INC. COM 67611V101 48572 2736450 SH Defined 01 2646450 90000 PANERA BREAD CO CL A 69840W108 65203 1736900 SH Defined 01 1721900 15000 PAYCHEX INC. COM 704326107 452 15000 SH Defined 15000 PEETS COFFEE & TEA INC. COM 705560100 10888 465500 SH Defined 01 450500 15000 PETCO ANIMAL SUPPLIES COM NEW 716016209 35629 1090900 SH Defined 01 1068900 22000 PF CHANG'S CHINA BISTRO INC. COM 69333Y108 84111 1734600 SH Defined 01 1679600 55000 PFIZER INC. COM 717081103 456 14895 SH Defined 14895 POLO R.L. CORP CL A 731572103 48716 1339454 SH Defined 01 10000 1306454 23000 PREMCOR INC. COM 74045Q104 66609 1730100 SH Defined 01 1695100 35000 PRICELINE.COM INC. COM NEW 741503403 2217 100000 SH Defined 100000 PROGRESSIVE CORP OHIO COM 743315103 860 10151 SH Defined 10151 PROQUEST COMPANY COM 74346P102 26317 1024000 SH Defined 1000000 24000 PROVIDE COMMERCE INC. COM 74373W103 23123 1106900 SH Defined 1106900 QUALCOMM INC. COM 747525103 7051 180600 SH Defined 126000 54600 QUIKSILVER INC COM 74838C106 31775 1250000 SH Defined 1250000 R H DONNELLEY CORP COM NEW 74955W307 27642 560000 SH Defined 550000 10000 RADIO ONE INC. CL A 75040P108 8077 565200 SH Defined 01 565200 RADIO ONE INC. CL D NON VTG 75040P405 53316 3746750 SH Defined 01 3704250 42500 RALCORP HLDGS INC. NEW COM 751028101 9242 256000 SH Defined 01 236000 20000 REGAL ENTERTAINMENT GROUP CL A 758766109 7258 380000 SH Defined 380000 REPUBLIC AIRWAYS HOLDINGS INC.COM 760276105 4495 500000 SH Defined 500000 RESEARCH IN MOTION LTD COM 760975102 1908 25000 SH Defined 25000 ROBERT HALF INTL INC. COM 770323103 36349 1410500 SH Defined 01 1400200 10300 SAGA COMMUNICATIONS. CL A 786598102 41044 2421500 SH Defined 01 15000 2365000 41500 SBA COMMUNICATIONS CORP COM 78388J106 27653 3950400 SH Defined 01 3870400 80000 SCIENTIFIC GAMES CORP. CL A 80874P109 4202 220000 SH Defined 200000 20000 SEACOR HOLDINGS INC COM 811904101 53178 1137500 SH Defined 01 1116800 20700 SELECT COMFORT CORP COM 81616X103 45429 2496125 SH Defined 01 2288125 208000 SHANDA INTERACTIVE ENTER LTD SP ADR 81941Q203 1200 50000 SH Defined 50000 SKILLSOFT PLC SP ADR 830928107 8630 1290000 SH Defined 1290000 SOUTHERN UNION CO NEW COM 844030106 87474 4267007 SH Defined 01 4169226 97781 STAMPS.COM INC. COM NEW 852857200 2859 215000 SH Defined 215000 STARBUCKS CORP COM 855244109 897 19729 SH Defined 19729 STATION CASINOS INC COM 857689103 95192 1941100 SH Defined 01 1882100 59000 STRAYER EDUCATION INC. COM 863236105 127563 1109150 SH Defined 01 1088150 21000 STUDENT LOAN CORP COM 863902102 18491 130450 SH Defined 01 130450 SYMYX TECHNOLGIES COM 87155S108 47074 1998900 SH Defined 01 1926400 72500 T. ROWE PRICE GROUP INC. COM 74144T108 10606 208200 SH Defined 01 208200 TARGET CORP COM 87612E106 837 18500 SH Defined 18500 TIME WARNER INC COM 887317105 9671 599200 SH Defined 295000 304200 TIVO INC COM 888706108 1820 275000 SH Defined 275000 TOLL BROTHERS INC COM 889478103 45227 976200 SH Defined 01 30000 826200 120000 UBIQUITEL INC COM 903474302 15000 3750000 SH Defined 3750000 UNITED SURGICAL PRTNS INTL COM 913016309 94916 2763200 SH Defined 01 2724800 38400 UNITEDHEALTH GROUP INC. COM 91324P102 899 12190 SH Defined 12190 UNIVERSAL TECHNICAL INSTITUTE COM 913915104 83731 2774400 SH Defined 01 2585400 189000 UNIVISION COMMUNICATION INC. CL A 914906102 13826 437406 SH Defined 01 431406 6000 VAIL RESORTS INC. COM 91879Q109 86257 4773500 SH Defined 01 4716900 56600 VORNADO REALTY TRUST SH BEN INT 929042109 788 12565 SH Defined 12565 WAL MART STORES INC. COM 931142103 532 10000 SH Defined 10000 WALGREEN CO. COM 931422109 550 15362 SH Defined 15362 WEIGHT WATCHERS INTL INC. NEW COM 948626106 32698 842300 SH Defined 01 839300 3000 WELLPOINT HEALTH NETWORK NEW COM 94973H108 885 8424 SH Defined 8424 WESTWOOD ONE INC. COM 961815107 6425 325000 SH Defined 325000 WHOLE FOODS MKT INC. COM 966837106 51491 600200 SH Defined 01 600200 WORLD WRESTLING ENTMT INC CL A 98156Q108 12220 1000000 SH Defined 1000000 WYNN RESORTS LTD. COM 983134107 408656 8005748 SH Defined 01 210000 7515948 279800 XM SATELLI RADIO HLDGS INC. CL A 983759101 9973 321500 SH Defined 01 321500 XTO ENERGY INC. COM 98385X106 95782 2948963 SH Defined 01 2943340 5623 YAHOO INC. COM 984332106 8736 257620 SH Defined 169320 88300 ZIMMER HOLDINGS INC. COM 98956P102 15808 200000 SH Defined 200000 - ------------------
-----END PRIVACY-ENHANCED MESSAGE-----