-----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, TwKJU3LXTtrMnaBEuUHsIRLZJISnS3iLi1yhatXBZrXzM6W+DB3h4ir+hA/Jdw/R tDR9wfb1RisQZDeNuGyWyg== 0001017918-06-000122.txt : 20060814 0001017918-06-000122.hdr.sgml : 20060814 20060814170135 ACCESSION NUMBER: 0001017918-06-000122 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060814 DATE AS OF CHANGE: 20060814 EFFECTIVENESS DATE: 20060814 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: 061031692 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 body13f063006.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: June 30, 2006 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: Chairman and Chief Executive Officer Phone: (212) 583-2000 Signature, Place, and Dating of Signing: /s/ Ronald Baron New York, NY August 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: 301 Form 13F Information Table Value Total: 15224282 (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 43800 2000000 SH Defined 02 2000000 ACTIVISION INC NEW COM NEW 004930202 1366 120000 SH Defined 02 120000 ACTUANT CORP CL A NEW 00508X203 49950 1000000 SH Defined 02 1000000 ADVANCED MEDICAL OPTICS INC COM 00763M108 39571 780500 SH Defined 01 02 780500 AFC ENTERPRISES INC COM 00104Q107 28687 2250000 SH Defined 02 2250000 ALEXANDER'S INC COM 014752109 115148 423713 SH Defined 01 02 5000 411213 7500 ALLIANCEBERNSTEIN HLDG LP UNIT LTD PRTN 01881G106 109490 1790800 SH Defined 01 02 1790800 AMERICAN COMMERCIAL LINES COM NEW 025195207 24100 400000 SH Defined 02 400000 AMERICAN EXPRESS CO COM 025816109 5080 95450 SH Defined 01 02 95450 AMERICAN RAILCAR INDS INC COM 02916P103 9602 290000 SH Defined 02 290000 AMERICAN RETIREMENT CORP COM 028913101 44361 1353700 SH Defined 02 1353700 AMERICAN TOWER CORP CL A 029912201 74684 2399860 SH Defined 01 02 2200300 199560 AMERIGROUP CORP COM 03073T102 153309 4939069 SH Defined 01 02 4434669 504400 AMERISTAR CASINOS INC COM 03070Q101 44681 2297200 SH Defined 01 02 2122200 175000 ANHEUSER BUSCH COS INC COM 035229103 994 21800 SH Defined 01 02 21800 APOLLO GROUP INC CL A 037604105 61006 1180685 SH Defined 01 02 20000 1134824 25861 APPLE COMPUTER INC COM 037833100 13157 230340 SH Defined 01 02 147100 83240 AQUANTIVE INC COM 03839G105 2786 110000 SH Defined 02 110000 ARCH CAPITAL GROUP LTD ORD G0450A105 244908 4118871 SH Defined 01 02 55000 3864971 198900 ARCH COAL INC COM 039380100 14829 350000 SH Defined 02 350000 ASSURANT INC COM 04621X108 44238 914000 SH Defined 01 02 914000 AUTOMATIC DATA PROCESSING INC COM 053015103 2023 44600 SH Defined 01 02 44600 AVALONBAY CMNTYS INC COM 053484101 37124 335600 SH Defined 01 02 335600 AXIS CAPITAL HOLDINGS SHS G0692U109 51817 1811162 SH Defined 01 02 35000 1519362 256800 BEACON ROOFING SUPPLY INC COM 073685109 77995 3543619 SH Defined 01 02 3392569 151050 BEAR STEARNS COS INC COM 073902108 2472 17650 SH Defined 01 02 17650 BED BATH & BEYOND INC COM 075896100 1509 45500 SH Defined 01 02 45500 BERKLEY W R CORP COM 084423102 1456 42650 SH Defined 01 02 42650 BERKSHIRE HATHAWAY INC DEL CL A 084670108 917 10 SH Defined 02 10 BEST BUY INC COM 086516101 5533 100900 SH Defined 01 02 100900 BLUE NILE INC COM 09578R103 55196 1716298 SH Defined 01 02 50000 1584298 82000 BOSTON PROPERTIES INC COM 101121101 22600 250000 SH Defined 02 250000 BOYD GAMING CORP COM 103304101 115405 2859400 SH Defined 01 02 2609400 250000 BROOKDALE SENIOR LIVING INC COM 112463104 62636 1400000 SH Defined 02 1400000 BROOKFIELD HOMES CORP COM 112723101 72994 2215300 SH Defined 01 02 2096800 118500 BROWN & BROWN INC COM 115236101 62566 2141198 SH Defined 01 02 2131198 10000 C.H. ROBINSON WORLDWIDE INC COM NEW 12541W209 138544 2599321 SH Defined 01 02 55000 2398321 146000 CABELAS INC COM 126804301 27311 1418000 SH Defined 01 02 1318500 99500 CADBURY SCHWEPPES PLC ADR 127209302 1370 35300 SH Defined 01 02 35300 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 46911 1707100 SH Defined 01 02 1527100 180000 CARBO CERAMICS INC COM 140781105 60612 1233700 SH Defined 01 02 1153700 80000 CAREMARK RX INC COM 141705103 12467 250000 SH Defined 02 250000 CARMAX INC COM 143130102 121378 3422960 SH Defined 01 02 45000 3139460 238500 CARTER'S INC COM 146229109 139423 5275183 SH Defined 01 02 4904183 371000 CASH SYSTEMS INC COM 14756B102 10935 1500000 SH Defined 02 1500000 CASUAL MALE RETAIL GRP INC COM 148711104 18800 2664856 SH Defined 02 2664856 CATHAY GENERAL BANCORP COM 149150104 28504 783500 SH Defined 01 02 723500 60000 CB RICHARD ELLIS GROUP INC CL A 12497T101 267064 10725450 SH Defined 01 02 10458450 267000 CENTENE CORP DEL COM 15135B101 90992 3867083 SH Defined 01 02 3444083 423000 CENTER FINL CORP CALIFORNIA COM 15146E102 31626 1337819 SH Defined 01 02 1125819 212000 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 40492 640800 SH Defined 01 02 15000 625800 CENTRAL PACIFIC FINL CORP COM 154760102 40074 1035513 SH Defined 01 02 907513 128000 CHARLES RIV LABS INT'L INC COM 159864107 57427 1560528 SH Defined 01 02 1514528 46000 CHARLES SCHWAB CORP NEW COM 808513105 251108 15713916 SH Defined 01 02 447250 15222166 44500 CHECKFREE CORP NEW COM 162813109 57179 1153736 SH Defined 01 02 1103736 50000 CHEESECAKE FACTORY INC COM 163072101 145061 5382588 SH Defined 01 02 5216288 166300 CHEMED CORPORATION NEW COM 16359R103 54803 1005000 SH Defined 02 925000 80000 CHICAGO MERCANTILE HLDGS INC CL A 167760107 200460 408145 SH Defined 01 02 1500 399700 6945 CHIPOTLE MEXICAN GRILL INC CL A 169656105 5558 91193 SH Defined 02 91193 CHOICE HOTELS INT'L INC COM 169905106 132777 2191047 SH Defined 01 02 20000 2074147 96900 CHOICEPOINT INC COM 170388102 409482 9803258 SH Defined 01 02 190000 9252758 360500 CHURCH & DWIGHT INC COM 171340102 61047 1676200 SH Defined 01 02 1576200 100000 CITY NATIONAL CORP COM 178566105 31731 487500 SH Defined 01 02 487500 CKX INC COM 12562M106 16962 1250000 SH Defined 02 1250000 COACH INC COM 189754104 2154 72050 SH Defined 01 02 72050 COGENT COMM GROUP INC COM NEW 19239V302 1678 179100 SH Defined 02 179100 COHEN & STEERS, INC COM 19247A100 53013 2246325 SH Defined 01 02 2018325 228000 COMCAST CORP NEW CL A SPL 20030N200 4058 123800 SH Defined 02 123800 COMMERCE BANCORP INC NJ COM 200519106 5746 161100 SH Defined 01 02 161100 COMMUNITY HEALTH SYS INC NEW COM 203668108 120258 3272323 SH Defined 01 02 3171323 101000 COMPLETE PRODUCTION SERVICES COM ADDED 20453E109 5910 250000 SH Defined 02 250000 COPART INC COM 217204106 42168 1716919 SH Defined 01 02 1556919 160000 CORE LABORATORIES N V COM N22717107 32992 540500 SH Defined 01 02 460500 80000 CORPORATE EXECUTIVE BOARD CO COM 21988R102 27555 275000 SH Defined 02 275000 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 7509 141844 SH Defined 02 141844 COSTAR GROUP INC COM 22160N109 109202 1825200 SH Defined 01 02 1704700 120500 COSTCO WHOLESALE CORP NEW COM 22160K105 1485 26000 SH Defined 01 02 26000 COVANCE INC COM 222816100 35526 580300 SH Defined 01 02 580300 COVANTA HOLDING CORP COM 22282E102 44125 2500000 SH Defined 02 2500000 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 - ---------------------------- ------- ---------- ------- --------- --- ---- ------- -------- -------- -------- ---- CVS CORP COM 126650100 1750 57000 SH Defined 01 02 57000 DELL INC COM 24702R101 7595 311150 SH Defined 02 150000 161150 DENTSPLY INT'L INC NEW COM 249030107 34896 575836 SH Defined 01 02 575836 DEPOMED INC COM 249908104 15773 2687037 SH Defined 01 02 2401037 286000 DESIGN WITHIN REACH INC COM 250557105 4617 675000 SH Defined 02 675000 DEVRY INC DEL COM 251893103 146189 6654038 SH Defined 01 02 5672538 981500 DIAGEO PLC SPON ADR NEW 25243Q205 3084 45650 SH Defined 01 02 45650 DIAMOND OFFSHORE DRILLING INC COM 25271C102 2873 34225 SH Defined 01 02 34225 DICKS SPORTING GOODS INC COM 253393102 176256 4450907 SH Defined 01 02 50000 3932407 468500 DIGITAS INC COM 25388K104 1220 105000 SH Defined 02 105000 DRESSER-RAND GROUP INC COM 261608103 27439 1168600 SH Defined 01 02 1008600 160000 DSW INC CL A 23334L102 115503 3171425 SH Defined 01 02 3064925 106500 DTS INC COM 23335C101 33019 1695000 SH Defined 01 02 1695000 DYNCORP INTL INC CL A ADDED 26817C101 11937 1150000 SH Defined 02 1150000 E*TRADE FINANCIAL CORP COM 269246104 12033 527310 SH Defined 01 02 231500 295810 EAGLE MATERIALS INC COM 26969P108 109274 2300500 SH Defined 01 02 2180500 120000 EATON VANCE CORP COM NON VTG 278265103 44678 1790000 SH Defined 01 02 1790000 EBAY INC COM 278642103 9878 337265 SH Defined 01 02 199300 137965 EDWARDS LIFESCIENCES CORP COM 28176E108 125584 2764347 SH Defined 01 02 2360347 404000 ELECTRONIC ARTS INC COM 285512109 4140 96200 SH Defined 01 02 96200 ENCORE ACQUISITION CO COM 29255W100 130289 4856109 SH Defined 01 02 4235609 620500 EQUINIX INC COM NEW 29444U502 84111 1533195 SH Defined 01 02 1309520 223675 EXCO RESOURCES INC COM ADDED 269279402 9006 790000 SH Defined 02 750000 40000 EXPEDITORS INT'L WASH INC COM 302130109 107808 1924800 SH Defined 01 02 1764800 160000 FASTENAL CO COM 311900104 74951 1860300 SH Defined 01 02 1860300 FIRST ADVANTAGE CORP CL A 31845F100 38379 1650000 SH Defined 02 1650000 FIRST MARBLEHEAD CORP COM 320771108 191356 3360662 SH Defined 01 02 27500 3083962 249200 FIRST REP BANK SAN FRANCISCO COM 336158100 85079 1857613 SH Defined 01 02 1678113 179500 FISHER SCIENTIFIC INT'L INC COM NEW 338032204 34779 476100 SH Defined 01 02 20000 456100 FLIR SYSTEMS INC COM 302445101 62871 2850000 SH Defined 02 2850000 FLORIDA EAST COAST INDS COM 340632108 20419 390200 SH Defined 01 02 375200 15000 FLORIDA ROCK INDS INC COM 341140101 21870 440300 SH Defined 01 02 440300 FLOWSERVE CORP COM 34354P105 56900 1000000 SH Defined 02 1000000 FMC TECHNOLOGIES INC COM 30249U101 91729 1359760 SH Defined 01 02 1279760 80000 FOREST CITY ENTERPRISES INC CL A 345550107 8789 176100 SH Defined 01 02 176100 FOSSIL INC COM 349882100 18010 1000000 SH Defined 02 1000000 FOUNDATION COAL HLDGS INC COM 35039W100 15252 325000 SH Defined 02 300000 25000 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 223882 3643912 SH Defined 01 02 3401812 242100 FRONTIER FINANCIAL CORP WASH COM 35907K105 11896 350000 SH Defined 02 350000 GAMCO INVESTORS INC COM 361438104 20799 565800 SH Defined 01 02 549800 16000 GAYLORD ENTERTNMNT CO NEW COM 367905106 87433 2003500 SH Defined 01 02 1958500 45000 GEN-PROBE INC NEW COM 36866T103 77078 1427900 SH Defined 01 02 1352900 75000 GENERAL GROWTH PPTYS INC COM 370021107 22733 504500 SH Defined 02 504500 GENESEE & WYOMING INC CL A 371559105 86611 2441802 SH Defined 01 02 2299302 142500 GETTY IMAGES INC COM 374276103 68202 1073884 SH Defined 01 02 989074 84810 GEVITY HR INC COM 374393106 25618 964900 SH Defined 01 02 864900 100000 GOLDMAN SACHS GROUP INC COM 38141G104 2343 15575 SH Defined 01 02 15575 GOOGLE INC CL A 38259P508 13165 31395 SH Defined 01 02 17715 13680 GRAY TELEVISION INC COM 389375106 7816 1350000 SH Defined 02 1350000 GREAT WOLF RESORTS INC COM 391523107 34529 2875000 SH Defined 02 2750000 125000 GRUPO AEROPORTUARIO DEL SURE SP ADR SER B 40051E202 20154 600000 SH Defined 02 600000 GUITAR CENTER MGMT INC COM 402040109 79695 1792100 SH Defined 01 02 1712100 80000 HARTE-HANKS INC COM 416196103 24935 972500 SH Defined 01 02 882500 90000 HCC INSURANCE HOLDINGS INC COM 404132102 30535 1037200 SH Defined 01 02 1037200 HEICO CORPORATION NEW CL A 422806208 13120 553100 SH Defined 02 553100 HELMERICH & PAYNE INC COM 423452101 66575 1104800 SH Defined 01 02 1104800 HENRY SCHEIN INC COM 806407102 42023 899274 SH Defined 01 02 40000 859274 HEWITT ASSOCS INC COM 42822Q100 27862 1239435 SH Defined 01 02 1209546 29889 HEXCEL CORP NEW COM 428291108 31420 2000000 SH Defined 02 2000000 HOMESTORE INC (NKA MOVE INC) COM 437852106 8985 1639550 SH Defined 02 735000 904550 HOVNANIAN ENTERPRISES INC CL A 442487203 23597 784473 SH Defined 01 02 744473 40000 ICONIX BRAND GROUP INC COM 451055107 37582 2300000 SH Defined 02 2300000 IDENTIX INC COM 451906101 2412 345000 SH Defined 02 345000 IDEXX LABS INC COM 45168D104 27257 362800 SH Defined 01 02 362800 IMMUCOR INC COM 452526106 58353 3034500 SH Defined 01 02 3034500 INFOCROSSING INC COM 45664X109 4286 522575 SH Defined 02 522575 INTEL CORP COM 458140100 2842 150000 SH Defined 02 150000 INTERACTIVE DATA CORP COM 45840J107 30135 1500000 SH Defined 02 1500000 INTERMAGNETICS GENERAL CORP COM 458771102 33725 1250000 SH Defined 02 1250000 INTERNATIONAL COAL GROUP INC COM 45928H106 26580 3696843 SH Defined 01 02 3275843 421000 INTERNATIONAL GAME TECHNOLOG COM 459902102 2087 55000 SH Defined 01 55000 INTERNATIONAL SECS EXCH INC CL A 46031W204 134627 3536295 SH Defined 01 02 25000 3175795 335500 INTUITIVE SURGICAL INC COM NEW 46120E602 87413 740974 SH Defined 01 02 703474 37500 IRON MOUNTAIN INC COM 462846106 183659 4913298 SH Defined 01 02 75000 4838298 ISLE OF CAPRI CASINOS INC COM 464592104 47491 1851500 SH Defined 01 02 1708800 142700 ITC HOLDINGS CORP COM 465685105 81428 3063495 SH Defined 01 02 2673995 389500 JANUS CAPITAL GROUP INC COM 47102X105 13425 750000 SH Defined 02 750000 JEFFERIES GROUP INC NEW COM 472319102 289405 9767296 SH Defined 01 02 8930496 836800 JETBLUE AIRWAYS CORP COM 477143101 18756 1545000 SH Defined 02 1400000 145000 JOHNSON & JOHNSON COM 478160104 3107 51850 SH Defined 01 02 51850 JOHNSON CTLS INC COM 478366107 16444 200000 SH Defined 02 200000 KENSEY NASH CORP COM 490057106 30261 1025800 SH Defined 01 02 953300 72500 KERZNER INTERNATIONAL LTD SHS P6065Y107 457882 5775508 SH Defined 01 02 163000 5396508 216000 KIMCO REALTY CORP COM 49446R109 23718 650000 SH Defined 02 650000 KINDER MORGAN INC KANS COM 49455P101 2068 20700 SH Defined 01 02 20700 KKR FINANCIAL CORP COM 482476306 14567 700000 SH Defined 02 700000 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 - ---------------------------- ------- ---------- ------- --------- --- ---- ------- -------- -------- -------- ---- KOPPERS HOLDINGS INC COM ADDED 50060P106 21889 1095000 SH Defined 02 1095000 KRONOS INC COM 501052104 46714 1290088 SH Defined 01 02 1159588 130500 LABORATORY CORP OF AMER HLDGS COM NEW 50540R409 4686 75300 SH Defined 01 02 75300 LAMAR ADVERTISING CO 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700000 M D C HOLDINGS INC COM 552676108 33962 654000 SH Defined 01 02 654000 MEASUREMENT SPECIALTIES INC COM 583421102 22270 1000000 SH Defined 02 1000000 MEDIS TECHNOLOGIES LTD COM 58500P107 760 37500 SH Defined 02 37500 MERITAGE HOMES CORP COM 59001A102 13903 294248 SH Defined 01 02 246048 48200 MICROSOFT CORP COM 594918104 2007 86150 SH Defined 01 02 86150 MONSTER WORLDWIDE INC COM 611742107 3839 90000 SH Defined 02 90000 MOODY'S CORP COM 615369105 17882 328350 SH Defined 01 02 328350 MORNINGSTAR INC COM 617700109 54878 1323000 SH Defined 01 02 1223000 100000 NALCO HOLDING COMPANY COM 62985Q101 14192 805000 SH Defined 02 805000 NATIONAL FINL PARTNERS CORP COM 63607P208 101997 2301900 SH Defined 01 02 2191900 110000 NAVIGANT CONSULTING INC COM 63935N107 45300 2000000 SH Defined 02 2000000 NETFLIX COM INC COM 64110L106 26154 961200 SH Defined 01 02 961200 NEUSTAR INC CL A 64126X201 2025 60000 SH Defined 02 60000 NEWS CORP CL A 65248E104 6243 325500 SH Defined 01 02 325500 NIGHTHAWK 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TERREMARK WORLDWIDE INC COM NEW 881448203 2232 620000 SH Defined 02 620000 TEXAS ROADHOUSE INC CL A 882681109 43061 3185000 SH Defined 01 02 3085000 100000 THOMAS WEISEL PRTNERS GRP INC COM ADDED 884481102 15522 816500 SH Defined 01 02 726500 90000 TIFFANY & CO NEW COM 886547108 29718 900000 SH Defined 01 02 900000 TIME WARNER INC COM 887317105 1756 101500 SH Defined 02 101500 TIME WARNER TELECOM INC CLA 887319101 18414 1240000 SH Defined 02 1240000 TOLL BROTHERS INC COM 889478103 73123 2859700 SH Defined 01 02 38000 2821700 TRACTOR SUPPLY CO COM 892356106 85778 1551989 SH Defined 01 02 1481989 70000 TRADESTATION GROUP INC COM 89267P105 1742 137500 SH Defined 02 137500 TRANSDIGM GROUP INC COM ADDED 893641100 24333 1016000 SH Defined 02 1016000 TRANSOCEAN INC ORD G90078109 3253 40500 SH Defined 01 02 40500 TRAVELZOO INC COM 89421Q106 1214 40000 SH Defined 02 40000 UBIQUITEL INC COM 903474302 23265 2250000 SH Defined 02 2250000 UCBH HOLDINGS INC COM 90262T308 75423 4560013 SH Defined 01 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