-----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, VgAf8VeduADGIhnO8fuspB6Lhl2ahxvtPayN54W0lLjhQCuWQCNIuex9y63Im3lA ilFc1Nq7vrz571DpUdci0Q== 0001017918-06-000073.txt : 20060214 0001017918-06-000073.hdr.sgml : 20060214 20060214163433 ACCESSION NUMBER: 0001017918-06-000073 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060214 DATE AS OF CHANGE: 20060214 EFFECTIVENESS DATE: 20060214 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: 06615920 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 body13f123105.txt SCHEDULE 13F 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: December 31, 2005 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 February 14, 2006 - ---------------- ------------- ------------------ 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: 285 Form 13F Information Table Value Total: 13429305 (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 7322 700000 SH Defined 02 700000 ACCO BRANDS CORP COM 00081T108 30625 1250000 SH Defined 02 1250000 ACTIVISION INC NEW COM NEW 004930202 687 50000 SH Defined 02 50000 ACTUANT CORP CL A NEW 00508X203 68746 1232000 SH Defined 02 1232000 AFC ENTERPRISES INC COM 00104Q107 34020 2250000 SH Defined 02 2250000 AKAMAI TECHNOLOGIES INC COM 00971T101 1993 100000 SH Defined 02 100000 ALAMOSA HLDGS INC COM 011589108 57691 3100000 SH Defined 02 3100000 ALEXANDER'S INC COM 014752109 105416 429392 SH Defined 01 02 5000 416892 7500 ALLIANCE CAP MGMT HLDG LP UNIT LTD PARTN 01855A101 64980 1150300 SH Defined 01 02 1150300 AMERICAN COMMERCIAL LINES COM NEW 025195207 10601 350000 SH Defined 02 350000 AMERICAN EXPRESS CO COM 025816109 2573 50000 SH Defined 02 50000 AMERICAN RETIREMENT CORP COM 028913101 34018 1353700 SH Defined 02 1353700 AMERICAN TOWER CORP CL A 029912201 106243 3920400 SH Defined 01 02 3695400 225000 AMERIGROUP CORP COM 03073T102 95786 4922178 SH Defined 01 02 30000 4472778 419400 AMERISTAR CASINOS INC COM 03070Q101 74272 3271895 SH Defined 01 02 3126300 145595 AMERITRADE HLDG CORP NEW COM 03074K100 3600 150000 SH Defined 02 150000 AMGEN INC COM 031162100 1183 15000 SH Defined 02 15000 ANTEON INT'L CORP COM 03674E108 125182 2303258 SH Defined 01 02 2228258 75000 APOLLO GROUP INC CL A 037604105 212530 3515212 SH Defined 01 02 44000 3440551 30661 APPLE COMPUTER INC COM 037833100 4673 65000 SH Defined 02 65000 AQUANTIVE INC COM 03839G105 1893 75000 SH Defined 02 75000 ARCH CAPITAL GROUP LTD ORD G0450A105 228485 4173242 SH Defined 01 02 35000 3931842 206400 ARCH COAL INC COM 039380100 14707 185000 SH Defined 02 185000 ARIBA INC COM NEW 04033V203 551 75000 SH Defined 02 75000 ASSURANT INC COM 04621X108 39737 913700 SH Defined 01 02 913700 AUDIBLE INC COM NEW 05069A302 1284 100000 SH Defined 02 100000 AXIS CAPITAL HOLDINGS SHS G0692U109 113946 3642763 SH Defined 01 02 50000 3203463 389300 BED BATH & BEYOND INC COM 075896100 2314 64000 SH Defined 02 64000 BERKLEY W R CORP COM 084423102 1667 35000 SH Defined 02 35000 BERKSHIRE HATHAWAY INC DEL CL A 084670108 709 8 SH Defined 02 8 BEST BUY INC COM 086516101 5218 120000 SH Defined 02 120000 BLACKROCK INC CL A 09247X101 40843 376500 SH Defined 01 02 376500 BLUE NILE INC COM 09578R103 70460 1747949 SH Defined 01 02 50000 1615949 82000 BOSTON PROPERTIES INC COM 101121101 18532 250000 SH Defined 02 250000 BOYD GAMING CORP COM 103304101 64832 1360300 SH Defined 01 02 1135300 225000 BROOKDALE SENIOR LIVING INC COM ADDED 112463104 37262 1250000 SH Defined 02 1250000 BROOKFIELD HOMES CORP COM 112723101 65927 1325699 SH Defined 02 1320699 5000 BROWN & BROWN INC COM 115236101 63555 2081050 SH Defined 01 02 2071050 10000 C.H. ROBINSON WORLDWIDE INC COM NEW 12541W209 96926 2617492 SH Defined 01 02 55000 2416492 146000 CABELAS INC COM 126804301 24681 1486800 SH Defined 01 02 1387300 99500 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 54004 1689200 SH Defined 01 02 1509200 180000 CAPITALSOURCE INC COM 14055X102 4480 200000 SH Defined 02 200000 CARBO CERAMICS INC COM 140781105 51569 912400 SH Defined 01 02 852400 60000 CAREER EDUCATION CORP COM 141665109 25290 750000 SH Defined 02 750000 CAREMARK RX INC COM 141705103 12947 250000 SH Defined 02 250000 CARMAX INC COM 143130102 94711 3421658 SH Defined 01 02 45000 3138158 238500 CARNIVAL CORP PAIRED CTF 143658300 17912 335000 SH Defined 02 335000 CARTER'S INC COM 146229109 151688 2577530 SH Defined 01 02 2452030 125500 CASH SYSTEMS INC COM 14756B102 13155 1500000 SH Defined 02 1500000 CASUAL MALE RETAIL GRP INC COM 148711104 10445 2664856 SH Defined 02 2664856 CATHAY GENERAL BANCORP COM 149150104 27871 775500 SH Defined 01 02 715500 60000 CB RICHARD ELLIS GROUP INC CL A 12497T101 209941 3567400 SH Defined 01 02 3478400 89000 CENTENE CORP COM 15135B101 99001 3765726 SH Defined 01 02 3382726 383000 CENTER FINL CORP CALIFORNIA COM 15146E102 26292 1045000 SH Defined 01 02 945000 100000 CENTEX CORP COM 152312104 1072 15000 SH Defined 02 15000 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 27792 480000 SH Defined 02 480000 CENTRAL PACIFIC FINL CORP COM 154760102 32784 912700 SH Defined 02 803500 109200 CHARLES RIV LABS INT'L INC COM 159864107 105369 2486867 SH Defined 01 02 2440867 46000 CHARLES SCHWAB CORP NEW COM 808513105 225942 15471661 SH Defined 01 02 352250 15074911 44500 CHECKFREE CORP NEW COM 162813109 53369 1162715 SH Defined 01 02 1112715 50000 CHEESECAKE FACTORY INC COM 163072101 178954 4786148 SH Defined 01 02 4619848 166300 CHEMED CORPORATION NEW COM 16359R103 45706 920000 SH Defined 02 850000 70000 CHICAGO MERCANTILE HLDGS INC CL A 167760107 164571 447825 SH Defined 01 02 5500 431625 10700 CHOICE HOTELS INT'L INC COM 169905106 111161 2661912 SH Defined 01 02 20000 2529912 112000 CHOICEPOINT INC COM 170388102 449114 10090185 SH Defined 01 02 175000 9546285 368900 CITY NATIONAL CORP COM 178566105 29447 406500 SH Defined 01 02 406500 CKX INC COM 12562M106 16250 1250000 SH Defined 02 1250000 COACH INC COM 189754104 2177 65300 SH Defined 02 65300 COHEN & STEERS, INC COM 19247A100 34328 1842600 SH Defined 01 02 1696700 145900 COMCAST CORP NEW CL A SPL 20030N200 4496 175000 SH Defined 02 175000 COMMERCE BANCORP INC NJ COM 200519106 12611 366500 SH Defined 01 02 366500 COMMUNITY HEALTH SYS INC NEW COM 203668108 132502 3455968 SH Defined 01 02 3334968 121000 COPART INC COM 217204106 37394 1621600 SH Defined 01 02 1471600 150000 CORPORATE EXECUTIVE BRD CO COM 21988R102 24667 275000 SH Defined 02 275000 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 6379 141844 SH Defined 02 141844 COSTAR GROUP INC COM 22160N109 74124 1717033 SH Defined 01 02 1606533 110500 COSTCO WHOLESALE CORP NEW COM 22160K105 1484 30000 SH Defined 02 30000 COVANTA HOLDING CORP COM ADDED 22282E102 18072 1200000 SH Defined 02 1200000 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 - ---------------------------- ------- ---------- ------- --------- --- ---- ------- -------- -------- -------- ---- COX RADIO INC CL A 224051102 2872 204000 SH Defined 01 02 200000 4000 CROWN CASTLE INT'L CORP COM 228227104 18837 700000 SH Defined 02 700000 CVS CORP COM 126650100 1321 50000 SH Defined 02 50000 DEALERTRACK HOLDINGS INC COM ADDED 242309102 9651 460000 SH Defined 02 460000 DELL INC COM 24702R101 12023 400900 SH Defined 02 240000 160900 DENTSPLY INT'L INC NEW COM 249030107 29707 553315 SH Defined 01 02 553315 DEPOMED INC COM 249908104 16474 2745600 SH Defined 01 02 2459600 286000 DESIGN WITHIN REACH INC COM 250557105 3577 675000 SH Defined 02 675000 DEVRY INC DEL COM 251893103 135162 6758100 SH Defined 01 02 5752600 1005500 DICKS SPORTING GOODS INC COM 253393102 147316 4431900 SH Defined 01 02 50000 3913400 468500 DIGITAS INC COM 25388K104 939 75000 SH Defined 02 75000 DSW INC CL A 23334L102 83841 3197600 SH Defined 01 02 3091100 106500 DTS INC COM 23335C101 25012 1690000 SH Defined 01 02 1690000 E*TRADE FINANCIAL CORP COM 269246104 12641 606000 SH Defined 02 285000 321000 EAGLE MATERIALS INC CL B 26969P207 122010 1036000 SH Defined 01 02 1011000 25000 EAGLE MATERIALS INC COM 26969P108 1835 15000 SH Defined 02 15000 EATON VANCE CORP COM NON VTG 278265103 47059 1720000 SH Defined 01 02 1720000 EBAY INC COM 278642103 6483 150000 SH Defined 02 150000 EDUCATION MGMT CORP COM 28139T101 147567 4403663 SH Defined 01 02 4083663 320000 EDWARDS LIFESCIENCES CORP COM 28176E108 114149 2743311 SH Defined 01 02 2369311 374000 ELECTRONIC ARTS INC COM 285512109 3400 65000 SH Defined 02 65000 ENCORE ACQUISITION CO COM 29255W100 156539 4885727 SH Defined 01 02 4255827 629900 ENTRAVISION COMMUNICATIONS CL A 29382R107 2492 350000 SH Defined 02 350000 EQUINIX INC COM NEW 29444U502 63667 1562000 SH Defined 01 02 1334500 227500 EXPEDITORS INT'L WASH INC COM 302130109 68313 1011900 SH Defined 01 02 931900 80000 FIRST ADVANTAGE CORP CL A 31845F100 32052 1200000 SH Defined 02 1200000 FIRST MARBLEHEAD CORP COM 320771108 205264 6246634 SH Defined 01 02 110000 5557434 579200 FIRST REP BANK SAN FRANCISCO COM 336158100 68072 1839300 SH Defined 01 02 1669800 169500 FISHER SCIENTIFIC INT'L INC COM NEW 338032204 30070 486100 SH Defined 01 02 20000 466100 FLEXTRONICS INT'L LTD ORD Y2573F102 3915 375000 SH Defined 02 375000 FLIR SYSTEMS INC COM 302445101 63640 2850000 SH Defined 02 2850000 FLOWSERVE CORP COM 34354P105 39560 1000000 SH Defined 02 1000000 FMC TECHNOLOGIES INC COM 30249U101 59129 1377658 SH Defined 01 02 1297658 80000 FOSSIL INC COM 349882100 25812 1200000 SH Defined 02 1200000 FOUNDATION COAL HLDGS INC COM 35039W100 11400 300000 SH Defined 02 300000 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 181836 3655000 SH Defined 01 02 3412900 242100 FTD GROUP INC COM 30267U108 1039 100000 SH Defined 02 100000 GAMCO INVSTRS INC (FKA GABELLI) COM 361438104 25195 578800 SH Defined 01 02 562800 16000 GAYLORD ENTERTNMNT CO NEW COM 367905106 85275 1956300 SH Defined 01 02 1911300 45000 GEN-PROBE INC NEW COM 36866T103 69013 1414500 SH Defined 01 02 1339500 75000 GENENTECH INC COM NEW 368710406 949 10260 SH Defined 02 10260 GENERAL GROWTH PPTYS INC COM 370021107 23706 504500 SH Defined 02 504500 GENESEE & WYOMING INC CL A 371559105 60352 1607239 SH Defined 01 02 1512239 95000 GETTY IMAGES INC COM 374276103 65203 730406 SH Defined 01 02 644906 85500 GEVITY HR INC COM 374393106 38086 1480800 SH Defined 01 02 1360800 120000 GOLDEN WEST FINL CORP DEL COM 381317106 2640 40000 SH Defined 02 40000 GOOGLE INC CL A 38259P508 16968 40900 SH Defined 02 21500 19400 GRAY TELEVISION INC COM 389375106 13439 1368500 SH Defined 02 1350000 18500 GREAT WOLF RESORTS INC COM 391523107 28095 2725000 SH Defined 02 2600000 125000 GRUPO AEROPORTUARIO DEL SURE SP ADR SER B 40051E202 19404 600000 SH Defined 02 600000 GUITAR CENTER MGMT INC COM 402040109 47995 959700 SH Defined 01 02 909700 50000 HARTE-HANKS INC COM 416196103 29383 1113400 SH Defined 01 02 1013400 100000 HCC INSURANCE HOLDINGS INC COM 404132102 14543 490000 SH Defined 01 02 490000 HENRY SCHEIN INC COM 806407102 39381 902406 SH Defined 01 02 40000 862406 HEWITT ASSOCS INC COM 42822Q100 165076 5893459 SH Defined 01 02 5487459 406000 HOMESTORE COM INC COM 437852106 8160 1600000 SH Defined 02 700000 900000 HOT TOPIC INC COM 441339108 18525 1300000 SH Defined 02 1300000 HOVNANIAN ENTERPRISES INC CL A 442487203 38307 771703 SH Defined 01 02 741703 30000 IAC/INTERACTIVECORP COM NEW 44919P300 2406 85000 SH Defined 02 85000 IDEXX LABS INC COM 45168D104 11517 160000 SH Defined 02 160000 IMMUCOR INC COM 452526106 59327 2539700 SH Defined 01 02 2539700 INAMED CORP COM 453235103 80301 915844 SH Defined 01 02 901844 14000 INFOCROSSING INC COM 45664X109 7408 1063575 SH Defined 02 1063575 INPHONIC INC COM 45772G105 869 100000 SH Defined 02 100000 INTEL CORP COM 458140100 6240 250000 SH Defined 02 250000 INTERACTIVE DATA CORP COM 45840J107 34065 1500000 SH Defined 02 1500000 INTERCONTINENTALEXCHANGE INC COM ADDED 45865V100 654 18000 SH Defined 01 02 18000 INTERMAGNETICS GENERAL CORP COM 458771102 16071 503800 SH Defined 02 503800 INTERNATIONAL COAL GROUP INC COM ADDED 45928H106 20140 2120000 SH Defined 02 2050000 70000 INTERNATIONAL GAME TECHNOLOG COM 459902102 1539 50000 SH Defined 01 50000 INTERNATIONAL SECS EXCH INC CL A 46031W204 82926 3013300 SH Defined 01 02 2732800 280500 INTUITIVE SURGICAL INC COM NEW 46120E602 87238 743906 SH Defined 01 02 706406 37500 IRON MOUNTAIN INC PA COM 462846106 195715 4635587 SH Defined 01 02 50000 4585587 ISLE OF CAPRI CASINOS INC COM 464592104 43244 1775200 SH Defined 01 02 1662500 112700 ITC HOLDINGS CORP COM 465685105 76840 2735500 SH Defined 01 02 2440500 295000 JAMDAT MOBILE INC COM 47023T100 664 25000 SH Defined 02 25000 JEFFERIES GROUP INC NEW COM 472319102 180162 4005387 SH Defined 01 02 3586987 418400 JETBLUE AIRWAYS CORP COM 477143101 17879 1162500 SH Defined 02 1057500 105000 KENSEY NASH CORP COM 490057106 24801 1125800 SH Defined 01 02 1053300 72500 KERZNER INTERNATIONAL LTD SHS P6065Y107 397784 5785945 SH Defined 01 02 135000 5434945 216000 KIMCO REALTY CORP COM 49446R109 22296 695000 SH Defined 02 695000 KINDER MORGAN INC KANS COM 49455P101 1839 20000 SH Defined 02 20000 KKR FINANCIAL CORP COM 482476306 23990 1000000 SH Defined 02 1000000 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 - ---------------------------- ------- ---------- ------- --------- --- ---- ------- -------- -------- -------- ---- KOHLS CORP COM 500255104 729 15000 SH Defined 02 15000 KRONOS INC COM 501052104 42977 1026680 SH Defined 01 02 952680 74000 LABORATORY CORP OF AMER HLDGS COM NEW 50540R409 2396 44500 SH Defined 01 02 44500 LANDSTAR SYS INC COM 515098101 29552 708000 SH Defined 01 02 648000 60000 LAS VEGAS SANDS CORP COM 517834107 20130 510000 SH Defined 02 510000 LECG CORP COM 523234102 40869 2351500 SH Defined 01 02 2301500 50000 LEGG MASON INC COM 524901105 1795 15000 SH Defined 02 15000 LIFETIME FITNESS INC COM 53217R207 16074 422000 SH Defined 01 02 352000 70000 LIFELINE SYS INC COM 532192101 24137 660191 SH Defined 02 660191 LIN TV CORP CL A 532774106 11764 1056000 SH Defined 02 1026000 30000 LOWES COMPANIES INC COM 548661107 2000 30000 SH Defined 02 30000 MANOR CARE INC NEW COM 564055101 236898 5956711 SH Defined 01 02 55000 5497211 404500 MANTECH INT'L CORP CL A 564563104 35124 1260749 SH Defined 02 1260749 MARINEMAX INC COM 567908108 47355 1500000 SH Defined 02 1500000 MARRIOTT INTL INC NEW CL A 571903202 3014 45000 SH Defined 02 45000 MEASUREMENT SPECIALTIES INC COM 583421102 24385 1001448 SH Defined 02 1001448 MGM MIRAGE INC COM 552953101 17785 485000 SH Defined 02 485000 MONSTER WORLDWIDE INC COM 611742107 11817 289500 SH Defined 02 110000 179500 MOODY'S CORP COM 615369105 20993 341800 SH Defined 01 02 341800 MORNINGSTAR INC COM 617700109 45829 1323000 SH Defined 01 02 1223000 100000 NAVIGANT CONSULTING INC COM 63935N107 39564 1800000 SH Defined 02 1800000 NETFLIX COM INC COM 64110L106 1624 60000 SH Defined 02 60000 NEWS CORP CL A 65248E104 1788 115000 SH Defined 02 115000 NIKE INC CL B 654106103 2170 25000 SH Defined 02 25000 NOVELIS INC COM 67000X106 10445 500000 SH Defined 02 500000 NUCO2 INC COM 629428103 34850 1250000 SH Defined 02 1250000 NUVEEN INVESTMENTS INC CL A 67090F106 99940 2344900 SH Defined 01 02 2194900 150000 NVR INC COM 62944T105 29379 41850 SH Defined 01 02 41850 O'REILLY AUTOMOTIVE INC COM 686091109 16005 500000 SH Defined 02 500000 ODYSSEY HEALTHCARE INC COM 67611V101 36869 1977950 SH Defined 01 02 1867750 110200 OPSWARE INC COM 68383A101 679 100000 SH Defined 02 100000 OPTIONSXPRESS HLDGS INC COM 684010101 1473 60000 SH Defined 02 60000 PANERA BREAD CO CL A 69840W108 64605 983634 SH Defined 01 02 963634 20000 PAYCHEX INC COM 704326107 1715 45000 SH Defined 02 45000 PEETS COFFEE & TEA INC COM 705560100 22847 752800 SH Defined 01 02 672800 80000 PENN NATL GAMING INC COM 707569109 97815 2968600 SH Defined 01 02 2918600 50000 PETCO ANIMAL SUPPLIES COM NEW 716016209 31241 1423287 SH Defined 01 02 1353287 70000 PF CHANG'S CHINA BISTRO INC COM 69333Y108 129859 2616534 SH Defined 01 02 2523734 92800 PETRO HELICOPTERS(NKA PHI INC)COM NON-VTG 716604202 30121 964500 SH Defined 01 02 964500 POLO RALPH LAUREN CORP CL A 731572103 76176 1356900 SH Defined 01 02 10000 1314900 32000 PRA INTERNATIONAL INC COM 69353C101 59244 2104600 SH Defined 01 02 2001200 103400 PRICELINE COM INC COM NEW 741503403 1674 75000 SH Defined 02 75000 PROGRESSIVE CORP OHIO COM 743315103 2044 17500 SH Defined 02 17500 PROQUEST COMPANY COM 74346P102 42563 1525000 SH Defined 01 02 1405000 120000 PROVIDE COMMERCE INC COM 74373W103 18873 570000 SH Defined 02 570000 QUALCOMM INC COM 747525103 4523 105000 SH Defined 02 105000 QUEST DIAGNOSTICS INC COM 74834L100 772 15000 SH Defined 02 15000 QUIKSILVER INC COM 74838C106 38752 2800000 SH Defined 02 2800000 R H DONNELLEY CORP COM NEW 74955W307 45291 735000 SH Defined 02 725000 10000 RACKABLE SYSTEMS INC COM 750077109 854 30000 SH Defined 02 30000 RADIO ONE INC CL A 75040P108 5617 546900 SH Defined 01 02 541900 5000 RADIO ONE INC CL D NON VTG 75040P405 35725 3451661 SH Defined 01 02 3395161 56500 RALCORP HLDGS INC NEW COM 751028101 56137 1406600 SH Defined 01 02 1336600 70000 RANGE RESOURCES CORP COM 75281A109 15080 572500 SH Defined 01 02 527500 45000 RED ROBIN GOURMET BURGERS INC COM 75689M101 76506 1501300 SH Defined 01 02 1410800 90500 REGAL ENTERTAINMENT GROUP CL A 758766109 7228 380000 SH Defined 02 380000 RESEARCH IN MOTION LTD COM 760975102 2475 37500 SH Defined 02 37500 ROBERT HALF INTL INC COM 770323103 52300 1380300 SH Defined 01 02 42000 1308000 30300 SAGA COMMUNICATIONS CL A 786598102 13042 1199850 SH Defined 01 02 1170150 29700 SBA COMMUNICATIONS CORP COM 78388J106 77162 4310726 SH Defined 01 02 4220726 90000 SCIENTIFIC GAMES CORP CL A 80874P109 63246 2318400 SH Defined 01 02 1988400 330000 SEACOR HOLDINGS INC COM 811904101 76817 1128000 SH Defined 01 02 1097300 30700 SEI INVESTMENTS CO COM 784117103 27950 755400 SH Defined 01 02 615400 140000 SELECT COMFORT CORP COM 81616X103 82458 3014900 SH Defined 01 02 2574900 440000 SENOMYX INC COM 81724Q107 11901 981900 SH Defined 01 02 874900 107000 SHUFFLE MASTER INC COM 825549108 70025 2785400 SH Defined 01 02 2542400 243000 SOUTHERN UNION CO NEW COM 844030106 107015 4528757 SH Defined 01 02 4398474 130283 SPIRIT FINANCE CORP COM 848568309 69081 6086400 SH Defined 01 02 5919400 167000 SPRINT NEXTEL CORP COM FON 852061100 4672 200000 SH Defined 02 200000 ST JOE COMPANY COM 790148100 34820 518000 SH Defined 01 02 518000 STAMPS COM INC COM NEW 852857200 918 40000 SH Defined 02 40000 STARBUCKS CORP COM 855244109 1500 50000 SH Defined 02 50000 STATION CASINOS INC COM 857689103 126078 1859558 SH Defined 01 02 1802558 57000 STERICYCLE INC COM 858912108 23846 405000 SH Defined 01 02 405000 STRAYER EDUCATION INC COM 863236105 135145 1442313 SH Defined 01 02 8000 1405813 28500 STUDENT LOAN CORP COM 863902102 29486 140925 SH Defined 01 02 140925 SUNPOWER CORP COM CL A ADDED 867652109 25492 750000 SH Defined 02 750000 SYMYX TECHNOLOGIES COM 87155S108 58678 2150170 SH Defined 01 02 1982670 167500 T ROWE PRICE GROUP INC COM 74144T108 33760 468700 SH Defined 01 02 468700 TARGET CORP COM 87612E106 2199 40000 SH Defined 02 40000 TERREMARK WORLDWIDE INC COM NEW 881448203 2325 500000 SH Defined 02 500000 TEXAS ROADHOUSE INC CL A 882681109 44551 2865000 SH Defined 01 02 2765000 100000 TIFFANY & CO NEW COM 886547108 29755 777100 SH Defined 01 02 777100 TIME WARNER INC COM 887317105 5930 340000 SH Defined 02 340000 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 - ---------------------------- ------- ---------- ------- --------- --- ---- ------- -------- -------- -------- ---- TIVO INC COM 888706108 640 125000 SH Defined 02 125000 TOLL BROTHERS INC COM 889478103 69412 2003800 SH Defined 01 02 38000 1875800 90000 TRACTOR SUPPLY CO COM 892356106 74471 1406700 SH Defined 01 02 1346700 60000 TRADESTATION GROUP INC COM 89267P105 1547 125000 SH Defined 02 125000 TRAVELZOO INC COM 89421Q106 2750 125000 SH Defined 02 125000 UBIQUITEL INC COM 903474302 48214 4875000 SH Defined 02 4875000 UCBH HOLDINGS INC COM 90262T308 93854 5249100 SH Defined 01 02 5094600 154500 ULTRA PETROLEUM CORP COM 903914109 11160 200000 SH Defined 02 200000 UNDERARMOR INC CL A ADDED 904311107 2394 62500 SH Defined 02 62500 UNITED AUTO GROUP INC COM 909440109 54615 1429700 SH Defined 01 02 1355400 74300 UNITED PARCEL SERVICE INC CL B 911312106 1127 15000 SH Defined 02 15000 UNITED SURGICAL PRTNS INT'L COM 913016309 128632 4000980 SH Defined 01 02 3920880 80100 UNITEDHEALTH GROUP INC COM 91324P102 1864 30000 SH Defined 02 30000 UNIVERSAL AMERICAN FINL CORP COM 913377107 11967 793600 SH Defined 01 02 719400 74200 UNIVERSAL TECHNICAL INST INC COM 913915104 86075 2782000 SH Defined 01 02 2620000 162000 UNIVISION COMMUNICATIONS INC CL A 914906102 11756 400000 SH Defined 02 400000 URBAN OUTFITTERS INC COM 917047102 11516 455000 SH Defined 02 455000 USA MOBILITY INC COM 90341G103 20790 750000 SH Defined 02 750000 UTI WORLDWIDE INC ORD G87210103 47896 515900 SH Defined 01 02 515900 VAIL RESORTS INC COM 91879Q109 157036 4754335 SH Defined 01 02 4672735 81600 VALERO ENERGY CORP NEW COM 91913Y100 15480 300000 SH Defined 02 300000 VALUECLICK INC COM 92046N102 905 50000 SH Defined 02 50000 VERIFONE HOLDINGS INC COM 92342Y109 1897 75000 SH Defined 02 75000 VORNADO REALTY TRUST SH BEN INT 929042109 2921 35000 SH Defined 02 35000 WAL MART STORES INC COM 931142103 702 15000 SH Defined 02 15000 WALGREEN CO COM 931422109 1549 35000 SH Defined 02 35000 WALT DISNEY CO COM DISNEY 254687106 2397 100000 SH Defined 02 100000 WEBSIDESTORY INC COM 947685103 1360 75000 SH Defined 02 75000 WELLPOINT INC COM 94973V107 116892 1465000 SH Defined 02 1465000 WHITING PETROLEUM CORP NEW COM 966387102 29900 747500 SH Defined 01 02 702500 45000 WHOLE FOODS MKT INC COM 966837106 80099 1035000 SH Defined 01 02 1035000 WINDSORTECH INC COM 97380P100 346 200000 SH Defined 02 200000 WORLDSPACE INC CL A 981579105 3265 225000 SH Defined 02 225000 WYNN RESORTS LTD COM 983134107 417289 7707685 SH Defined 01 02 119700 7116185 471800 XM SATELLITE RADIO HLDGS INC CL A 983759101 14199 520500 SH Defined 01 02 520500 XTO ENERGY INC COM 98385X106 203064 4621396 SH Defined 01 02 60000 4527899 33497 YAHOO INC COM 984332106 10579 270000 SH Defined 02 165000 105000 ZIMMER HLDGS INC COM 98956P102 13488 200000 SH Defined 02 200000 ZIONS BANCORPORATION COM 989701107 1511 20000 SH Defined 02 20000 ZIPREALTY INC COM 98974V107 421 50000 SH Defined 02 50000 - ------------------
-----END PRIVACY-ENHANCED MESSAGE-----