-----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, QfJNXiBhvm4rZ2sKYWu7cF+t2cj/k54lMmgRO+zxXH55ODIiJsoGBLPpjUbGuyi5 sGa0yBKGVPBfR40sDK0H1w== 0000921530-05-000665.txt : 20051114 0000921530-05-000665.hdr.sgml : 20051111 20051114161735 ACCESSION NUMBER: 0000921530-05-000665 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050930 FILED AS OF DATE: 20051114 DATE AS OF CHANGE: 20051114 EFFECTIVENESS DATE: 20051114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PEQUOT CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001071955 IRS NUMBER: 061524885 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04495 FILM NUMBER: 051201762 BUSINESS ADDRESS: STREET 1: 500 NYALA FARM ROAD CITY: WESTPORT STATE: CT ZIP: 06880 BUSINESS PHONE: 2034292200 MAIL ADDRESS: STREET 1: 500 NYALA FARM ROAD CITY: WESTPORT STATE: CT ZIP: 06880 FORMER COMPANY: FORMER CONFORMED NAME: PEQUOT CAPITAL MANAGEMENT INC/CT/ DATE OF NAME CHANGE: 19981118 13F-HR 1 f13_111405.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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: Pequot Capital Management, Inc. Address: 500 Nyala Farm Road Westport, CT 06880 13F File Number: 28-04495 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: Aryeh Davis Title: COO, General Counsel & Secretary Phone: (203) 429-2200 Signature, Place, and Date of Signing: /s/ Aryeh Davis Westport, CT November 14, 2005 - ---------------------- ------------------ ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 813 Form13F Information Table Value Total: $5,949,662 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE
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 DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- - ------------------------------------------------------------------------------------------------------------------------------------ 24/7 REAL MEDIA INC COM NEW 901314203 16410 2331000 SH SOLE 2331000 3COM CORP COM 885535104 852 208733 SH SOLE 208733 8X8 INC NEW COM 282914100 496 244300 SH SOLE 244300 ABAXIS INC COM 002567105 3876 297000 SH SOLE 297000 ABBOTT LABS COM 002824100 6148 145000 SH SOLE 145000 ABGENIX INC COM 00339B107 3856 304100 SH SOLE 304100 ABGENIX INC COM 00339B107 254 20000 SH CALL SOLE 20000 ABIOMED INC COM 003654100 2679 266000 SH SOLE 266000 ABITIBI-CONSOLIDATED INC COM 003924107 304 75000 SH SOLE 75000 ABX AIR INC COM 00080S101 6560 800000 SH SOLE 800000 ACCESS INTEGRATED TECHNLGS I CL A 004329108 5864 584622 SH SOLE 584622 ACE LTD ORD G0070K103 433 9200 SH SOLE 9200 ACTIVCARD CORP COM 00506J107 1732 400000 SH SOLE 400000 ADAPTEC INC COM 00651F108 286 74800 SH SOLE 74800 ADE CORP MASS COM 00089C107 5013 223000 SH SOLE 223000 ADVANCED ENERGY INDS COM 007973100 13455 1250500 SH SOLE 1250500 ADVANCED MEDICAL OPTICS INC COM 00763M108 3272 86222 SH SOLE 86222 ADVANCED MICRO DEVICES INC COM 007903107 6963 276300 SH SOLE 276300 AKAMAI TECHNOLOGIES INC COM 00971T101 279 17500 SH SOLE 17500 AKORN INC COM 009728106 9982 2936000 SH SOLE 2936000 ALBERTSONS INC COM 013104104 15898 619800 SH SOLE 619800 ALEXANDER & BALDWIN INC COM 014482103 6655 125000 SH PUT SOLE 125000 ALEXION PHARMACEUTICALS INC COM 015351109 1383 50000 SH PUT SOLE 50000 ALKERMES INC COM 01642T108 4259 253500 SH SOLE 253500 ALLEGHENY ENERGY INC COM 017361106 4258 138600 SH SOLE 138600 ALLEGHENY TECHNOLOGIES INC COM 01741R102 620 20000 SH SOLE 20000 ALLIANCE DATA SYSTEMS CORP COM 018581108 1958 50000 SH SOLE 50000 ALLIANCE GAMING CORP COM NEW 01859P609 814 75000 SH PUT SOLE 75000 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 324 7060 SH SOLE 7060 ALLIANCE SEMICONDUCTOR CORP COM 01877H100 189 64300 SH SOLE 64300 ALLMERICA FINL CORP COM 019754100 7113 172900 SH SOLE 172900 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 469 26000 SH SOLE 26000 ALON USA ENERGY INC COM 020520102 4830 200000 SH SOLE 200000 ALPHARMA INC CL A 020813101 1244 50000 SH PUT SOLE 50000 AMBAC FINL GROUP INC COM 023139108 1153 16000 SH SOLE 16000 AMEDISYS INC COM 023436108 39569 1014600 SH SOLE 1014600 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 1000 38000 SH SOLE 38000 AMERICAN ELEC PWR INC COM 025537101 4280 107800 SH SOLE 107800 AMERICAN EQTY INVT LIFE HLD COM 025676206 24340 2144500 SH SOLE 2144500 AMERICAN FINL RLTY TR COM 02607P305 3088 217500 SH SOLE 217500 AMERICAN HEALTHWAYS INC COM 02649V104 2667 62900 SH SOLE 62900 AMERICAN INTL GROUP INC COM 026874107 929 15000 SH SOLE 15000 AMERICAN ITALIAN PASTA CO CL A 027070101 4615 432900 SH SOLE 432900 AMERICAN PHARMACEUTICALS PTN COM 02886P109 9641 211150 SH SOLE 211150 AMERICAN RETIREMENT CORP COM 028913101 15680 832700 SH SOLE 832700 AMERICAN SCIENCE & ENGR INC COM 029429107 16857 257000 SH SOLE 257000 AMERICAN TECHNOLOGY CORP COM NEW 030145205 3135 614754 SH SOLE 614754 AMERICAN TOWER CORP CL A 029912201 299 12000 SH SOLE 12000 AMERICREDIT CORP COM 03060R101 6230 261000 SH SOLE 261000 AMERIGAS PARTNERS L P UNIT L P INT 030975106 1596 49610 SH SOLE 49610 AMERIGON INC COM 03070L300 353 60300 SH SOLE 60300 AMETEK INC NEW COM 031100100 3631 84500 SH SOLE 84500 AMYLIN PHARMACEUTICALS INC COM 032346108 4662 134000 SH SOLE 134000 ANADARKO PETE CORP COM 032511107 7670 80100 SH SOLE 80100 ANDREW CORP COM 034425108 2788 250000 SH SOLE 250000 ANNTAYLOR STORES CORP COM 036115103 3770 142000 SH SOLE 142000 ANSWERTHINK INC COM 036916104 1984 510000 SH SOLE 510000
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 DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- - ------------------------------------------------------------------------------------------------------------------------------------ APAC CUSTOMER SERVICES INC COM 00185E106 18 20000 SH SOLE 20000 APPLERA CORP COM CE GEN GRP 038020202 896 73852 SH SOLE 73852 APPLIED MATLS INC COM 038222105 17905 1055700 SH SOLE 1055700 ARADIGM CORP COM 038505103 214 200000 SH SOLE 200000 ARCHER DANIELS MIDLAND CO COM 039483102 727 29500 SH SOLE 29500 ARGONAUT GROUP INC COM 040157109 16044 594000 SH SOLE 594000 ARIAD PHARMACEUTICALS INC COM 04033A100 4254 572600 SH SOLE 572600 ARIES MARITIME TRNSPRT LTD SHS G0474B105 2079 138600 SH SOLE 138600 ARRAY BIOPHARMA INC COM 04269X105 9700 1351000 SH SOLE 1351000 ARRIS GROUP INC COM 04269Q100 167 14100 SH SOLE 14100 ART TECHNOLOGY GROUP INC COM 04289L107 306 300000 SH SOLE 300000 ASHFORD HOSPITALITY TR INC COM SHS 044103109 555 51600 SH SOLE 51600 ASML HLDG NV N Y SHS N07059111 9843 596200 SH SOLE 596200 ASSET ACCEP CAP CORP COM 04543P100 291 9700 SH SOLE 9700 ASSURANT INC COM 04621X108 1522 40000 SH SOLE 40000 ATHEROS COMMUNICATIONS INC COM 04743P108 3008 308200 SH SOLE 308200 ATI TECHNOLOGIES INC COM 001941103 19580 1404600 SH SOLE 1404600 ATMEL CORP COM 049513104 3007 1459600 SH SOLE 1459600 ATWOOD OCEANICS INC COM 050095108 202 2400 SH SOLE 2400 AUDIBLE INC COM NEW 05069A302 307 25000 SH SOLE 25000 AUTHENTIDATE HLDG CORP COM 052666104 1260 500000 SH SOLE 500000 AUTOLIV INC COM 052800109 226 5200 SH SOLE 5200 AUTONATION INC COM 05329W102 240 12000 SH SOLE 12000 AVANIR PHARMACEUTICALS CL A 05348P104 3813 1234000 SH SOLE 1234000 AVAYA INC COM 053499109 581 56378 SH SOLE 56378 AVNET INC COM 053807103 328 13400 SH SOLE 13400 AVON PRODS INC COM 054303102 1237 45800 SH SOLE 45800 AVX CORP NEW COM 002444107 2994 235000 SH SOLE 235000 AZTAR CORP COM 054802103 8165 265000 SH SOLE 265000 BAIDU COM INC SPON ADR REP A 056752108 992 15500 SH SOLE 15500 BAKERS FOOTWEAR GROUP INC COM 057465106 6838 456800 SH SOLE 456800 BALLANTYNE OMAHA INC COM 058516105 6915 1503200 SH SOLE 1503200 BALLARD PWR SYS INC COM 05858H104 430 77000 SH SOLE 77000 BANDAG INC COM 059815100 1552 36200 SH SOLE 36200 BANK NEW YORK INC COM 064057102 882 30000 SH SOLE 30000 BANK OF AMERICA CORPORATION COM 060505104 7102 168700 SH SOLE 168700 BARD C R INC COM 067383109 10697 162000 SH SOLE 162000 BARRICK GOLD CORP COM 067901108 3747 129000 SH SOLE 129000 BARRIER THERAPEUTICS INC COM 06850R108 1812 216000 SH SOLE 216000 BAXTER INTL INC COM 071813109 31107 780200 SH SOLE 780200 BEA SYS INC COM 073325102 315 35000 SH SOLE 35000 BECKMAN COULTER INC COM 075811109 7989 148000 SH SOLE 148000 BERKSHIRE HATHAWAY INC DEL CL A 084670108 50594 617 SH SOLE 617 BHP BILLITON PLC SPONSORED ADR 05545E209 47301 2930000 SH SOLE 2930000 BIO IMAGING TECHNOLOGIES INC COM 09056N103 514 168100 SH SOLE 168100 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1971 114000 SH SOLE 114000 BIOGEN IDEC INC COM 09062X103 15970 404500 SH SOLE 404500 BIOLASE TECHNOLOGY INC COM 090911108 150 21000 SH SOLE 21000 BIOMET INC COM 090613100 19785 570000 SH SOLE 570000 BIOPURE CORP CL A NEW 09065H303 16 13999 SH SOLE 13999 BIOSCRIP INC COM 09069N108 2048 315000 SH SOLE 315000 BIOSITE INC COM 090945106 12700 205300 SH SOLE 205300 BISYS GROUP INC COM 055472104 604 45000 SH SOLE 45000
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 DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- - ------------------------------------------------------------------------------------------------------------------------------------ BLUE COAT SYSTEMS INC COM NEW 09534T508 439 10100 SH SOLE 10100 BLUEPHOENIX SOLUTIONS LTD SHS M20157109 107 25000 SH SOLE 25000 BOMBAY CO INC COM 097924104 7056 1600000 SH SOLE 1600000 BOMBAY CO INC COM 097924104 441 100000 SH CALL SOLE 100000 BOMBAY CO INC COM 097924104 882 200000 SH CALL SOLE 200000 BOSTON BEER INC CL A 100557107 1750 70000 SH SOLE 70000 BRADLEY PHARMACEUTICALS INC COM 104576103 11343 1038700 SH SOLE 1038700 BRISTOL MYERS SQUIBB CO COM 110122108 8683 360900 SH SOLE 360900 BROADCOM CORP CL A 111320107 8023 171000 SH SOLE 171000 BROOKSTONE INC COM 114537103 4977 249600 SH SOLE 249600 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2506 52590 SH SOLE 52590 BURLINGTON COAT FACTORY COM 121579106 2711 71280 SH SOLE 71280 CADENCE DESIGN SYSTEM INC COM 127387108 1236 76500 SH SOLE 76500 CADMUS COMMUNICATIONS CORP COM 127587103 2184 104000 SH SOLE 104000 CALIFORNIA MICRO DEVICES COR COM 130439102 2470 320000 SH SOLE 320000 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 18389 628900 SH SOLE 628900 CALLAWAY GOLF CO COM 131193104 5131 340000 SH CALL SOLE 340000 CALLAWAY GOLF CO COM 131193104 839 55600 SH CALL SOLE 55600 CAM COMM SOLUTIONS INC COM 131916108 724 40800 SH SOLE 40800 CAPITALSOURCE INC COM 14055X102 1090 50000 SH PUT SOLE 50000 CARDIOME PHARMA CORP COM NEW 14159U202 879 100000 SH SOLE 100000 CARDIOTECH INTL INC COM 14160C100 521 224500 SH SOLE 224500 CARTER INC COM 146229109 26003 457800 SH SOLE 457800 CASELLA WASTE SYS INC CL A 147448104 11083 844100 SH SOLE 844100 CB RICHARD ELLIS GROUP INC CL A 12497T101 241 4900 SH SOLE 4900 CELGENE CORP COM 151020104 8148 150000 SH PUT SOLE 150000 CELGENE CORP COM 151020104 543 10000 SH PUT SOLE 10000 CENTENE CORP DEL COM 15135B101 7534 301000 SH SOLE 301000 CENTEX CORP COM 152312104 45251 700700 SH SOLE 700700 CENTURY ALUM CO COM 156431108 312 13900 SH SOLE 13900 CENTURYTEL INC COM 156700106 874 25000 SH SOLE 25000 CERADYNE INC COM 156710105 421 11475 SH SOLE 11475 CERNER CORP COM 156782104 4686 53900 SH SOLE 53900 CERUS CORP COM 157085101 1446 163200 SH SOLE 163200 CHAMPION ENTERPRISES INC COM 158496109 2282 154400 SH SOLE 154400 CHECKPOINT SYS INC COM 162825103 830 35000 SH SOLE 35000 CHESAPEAKE ENERGY CORP COM 165167107 10676 279100 SH SOLE 279100 CHINDEX INTERNATIONAL INC COM 169467107 346 100000 SH SOLE 100000 CHIPMOS TECH BERMUDA LTD SHS G2110R106 3993 577000 SH SOLE 577000 CHIRON CORP COM 170040109 4365 100000 SH CALL SOLE 100000 CITIGROUP INC COM 172967101 1548 34000 SH SOLE 34000 CITY NATL CORP COM 178566105 561 8000 SH SOLE 8000 CLEAN HARBORS INC COM 184496107 4322 127300 SH SOLE 127300 CLECO CORP NEW COM 12561W105 3657 155100 SH SOLE 155100 CLEVELAND CLIFFS INC COM 185896107 209 2400 SH SOLE 2400 CMGI INC COM 125750109 2586 1548300 SH SOLE 1548300 COACH INC COM 189754104 38940 1241700 SH SOLE 1241700 COEUR D ALENE MINES CORP IDA COM 192108108 1058 250000 SH SOLE 250000 COHERENT INC COM 192479103 7261 248000 SH SOLE 248000 COLUMBIA EQUITY TR INC COM 197627102 426 29200 SH SOLE 29200 COMMERCIAL VEH GROUP INC COM 202608105 21924 1047000 SH SOLE 1047000 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 17763 405000 SH CALL SOLE 405000 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 88298 2013175 SH SOLE 2013175 COMPUTER ASSOC INTL INC COM 204912109 5284 190000 SH SOLE 190000 COMPUWARE CORP COM 205638109 855 90000 SH SOLE 90000 COMSTOCK HOMEBUILDING COS IN CL A 205684103 1986 99700 SH SOLE 99700 CONMED CORP COM 207410101 16505 592000 SH SOLE 592000
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 DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- - ------------------------------------------------------------------------------------------------------------------------------------ CONOR MEDSYSTEMS INC COM 208264101 15792 839999 SH SOLE 839999 CONOR MEDSYSTEMS INC COM 208264101 1303 55450 SH SOLE 55450 CONSOL ENERGY INC COM 20854P109 14446 189400 SH SOLE 189400 CONSOLIDATED EDISON INC COM 209115104 6894 142000 SH SOLE 142000 CONSTELLATION ENERGY GROUP I COM 210371100 8008 130000 SH SOLE 130000 CONVERA CORP CL A 211919105 141 10000 SH SOLE 10000 COOPER COS INC COM NEW 216648402 7661 100000 SH SOLE 100000 COPANO ENERGY L L C COM UNITS 217202100 1220 30650 SH SOLE 30650 CORNING INC COM 219350105 21866 1131200 SH SOLE 1131200 COSI INC COM 22122P101 3957 403000 SH SOLE 403000 COST PLUS INC CALIF COM 221485105 908 50000 SH PUT SOLE 50000 COTT CORP QUE COM 22163N106 2499 141200 SH SOLE 141200 COURTSIDE ACQUISITION CORP UNIT 99/99/9999 22274N201 3100 500000 SH SOLE 500000 CREDICORP LTD COM G2519Y108 340 11900 SH SOLE 11900 CROSSTEX ENERGY L P COM 22765U102 1298 32270 SH SOLE 32270 CROWN HOLDINGS INC COM 228368106 228 14300 SH SOLE 14300 CSX CORP COM 126408103 311 6700 SH SOLE 6700 CUBIST PHARMACEUTICALS INC COM 229678107 21490 997700 SH SOLE 997700 CURAGEN CORP COM 23126R101 12759 2577590 SH SOLE 2577590 CV THERAPEUTICS INC COM 126667104 4253 159000 SH SOLE 159000 CYBERSOURCE CORP COM 23251J106 2328 350000 SH SOLE 350000 CYBEX INTL INC COM 23252E106 4032 1050000 SH SOLE 1050000 CYMER INC COM 232572107 6411 204700 SH SOLE 204700 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 135 25000 SH PUT SOLE 25000 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 135 25000 SH CALL SOLE 25000 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 4193 775000 SH SOLE 775000 CYPRESS SEMICONDUCTOR CORP COM 232806109 56677 3765900 SH SOLE 3765900 D R HORTON INC COM 23331A109 5911 163199 SH SOLE 163199 DADE BEHRING HLDGS INC COM 23342J206 9323 254300 SH SOLE 254300 DANAHER CORP DEL COM 235851102 221 4100 SH SOLE 4100 DANIELSON HLDG CORP COM 236274106 4499 335000 SH SOLE 335000 DAVITA INC COM 23918K108 4994 108400 SH SOLE 108400 DECKERS OUTDOOR CORP COM 243537107 4367 181500 SH SOLE 181500 DENDREON CORP COM 24823Q107 2154 321000 SH SOLE 321000 DENNYS CORP COM 24869P104 3714 895000 SH SOLE 895000 DEPARTMENT 56 INC COM 249509100 618 49400 SH SOLE 49400 DEVON ENERGY CORP NEW COM 25179M103 8106 118100 SH SOLE 118100 DIAMOND FOODS INC COM 252603105 898 52500 SH SOLE 52500 DIAMOND OFFSHORE DRILLING IN COM 25271C102 3063 50000 SH PUT SOLE 50000 DIAMOND OFFSHORE DRILLING IN COM 25271C102 9188 150000 SH PUT SOLE 150000 DIAMOND OFFSHORE DRILLING IN COM 25271C102 12250 200000 SH SOLE 200000 DICKS SPORTING GOODS INC COM 253393102 370 12300 SH SOLE 12300 DIEBOLD INC COM 253651103 2240 65000 SH PUT SOLE 65000 DIGENE CORP COM 253752109 8162 286400 SH SOLE 286400 DIGITAS INC COM 25388K104 1250 110000 SH SOLE 110000 DIOMED HOLDINGS INC COM NEW 25454R207 1352 634524 SH SOLE 634524 DIRECTV GROUP INC COM 25459L106 4494 300000 SH CALL SOLE 300000 DOLLAR FINL CORP COM 256664103 910 76000 SH SOLE 76000 DOMINION RES INC VA NEW COM 25746U109 4126 47900 SH SOLE 47900 DOWNEY FINL CORP COM 261018105 2740 45000 SH SOLE 45000 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1828 66100 SH SOLE 66100 DRS TECHNOLOGIES INC COM 23330X100 222 4499 SH SOLE 4499 DRYSHIPS INC SHS Y2109Q101 4764 276500 SH SOLE 276500 DUSA PHARMACEUTICALS INC COM 266898105 14998 1414900 SH SOLE 1414900 DYNAMEX INC COM 26784F103 6519 416800 SH SOLE 416800 E M C CORP MASS COM 268648102 7208 557000 SH SOLE 557000 E TRADE FINANCIAL CORP COM 269246104 6600 375000 SH SOLE 375000
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 DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- - ------------------------------------------------------------------------------------------------------------------------------------ E-LOAN INC COM 26861P107 168 40000 SH SOLE 40000 EAST WEST BANCORP INC COM 27579R104 361 10600 SH SOLE 10600 EASTMAN KODAK CO COM 277461109 3185 130900 SH SOLE 130900 EBAY INC COM 278642103 618 15000 SH SOLE 15000 ECLIPSYS CORP COM 278856109 5265 295125 SH SOLE 295125 EDIETS COM INC COM 280597105 5264 1280800 SH SOLE 1280800 EDISON INTL COM 281020107 3428 72500 SH SOLE 72500 EDO CORP COM 281347104 751 25000 SH SOLE 25000 EDWARDS LIFESCIENCES CORP COM 28176E108 301 6788 SH SOLE 6788 EFJ INC COM 26843B101 4116 400000 SH SOLE 400000 EL PASO ELEC CO COM NEW 283677854 490 23500 SH SOLE 23500 ELECTRO SCIENTIFIC INDS COM 285229100 1480 66200 SH SOLE 66200 ELRON ELECTR INDS LTD ORD 290160100 305 30000 SH SOLE 30000 EMBARCADERO TECHNOLOGIES INC COM 290787100 236 35000 SH SOLE 35000 EMCORE CORP COM 290846104 7167 1171000 SH SOLE 1171000 EMERITUS CORP COM 291005106 2041 119000 SH SOLE 119000 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 273 4945 SH SOLE 4945 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1149 20650 SH SOLE 20650 ENBRIDGE INC COM 29250N105 278 8710 SH SOLE 8710 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 10001 849000 SH SOLE 849000 ENDEAVOUR INTL CORP COM 29259G101 5516 1103141 SH SOLE 1103141 ENERGEN CORP COM 29265N108 273 6300 SH SOLE 6300 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 4318 123470 SH SOLE 123470 ENSCO INTL INC COM 26874Q100 25345 544000 SH SOLE 544000 ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 1395 40000 SH SOLE 40000 ENTERPRISE PRODS PARTNERS L COM 293792107 4945 196370 SH SOLE 196370 ENTREMED INC COM 29382F103 397 166000 SH SOLE 166000 ENZON PHARMACEUTICALS INC COM 293904108 29664 4494600 SH SOLE 4494600 ERESEARCHTECHNOLOGY INC COM 29481V108 24547 1729850 SH SOLE 1729850 ERICSSON L M TEL CO ADR B SEK 10 294821608 14172 384700 SH SOLE 384700 ESCHELON TELECOM INC COM 296290109 10936 877000 SH SOLE 877000 ESPEED INC CL A 296643109 1327 175000 SH CALL SOLE 175000 ESPEED INC CL A 296643109 9664 1275000 SH SOLE 1275000 EURONET WORLDWIDE INC COM 298736109 592 20000 SH SOLE 20000 EVEREST RE GROUP LTD COM G3223R108 61608 629300 SH SOLE 629300 EVERGREEN SOLAR INC COM 30033R108 4917 527000 SH SOLE 527000 EXCEL MARITIME CARRIERS LTD COM V3267N107 5149 320600 SH SOLE 320600 EXELIXIS INC COM 30161Q104 382 50000 SH SOLE 50000 EXELON CORP COM 30161N101 7471 139800 SH SOLE 139800 EXTREME NETWORKS INC COM 30226D106 222 50000 SH SOLE 50000 EYETECH PHARMACEUTICALS INC COM 302297106 898 50000 SH SOLE 50000 EZCORP INC CL A NON VTG 302301106 161 10000 SH SOLE 10000 FACTORY CARD OUTLET & PARTY COM 303051106 1088 150000 SH SOLE 150000 FALCONSTOR SOFTWARE INC COM 306137100 167 27600 SH SOLE 27600 FEDERATED DEPT STORES INC DE COM 31410H101 12819 191700 SH SOLE 191700 FILENET CORP COM 316869106 1674 60000 SH SOLE 60000 FIRST ADVANTAGE CORP CL A 31845F100 61775 2101188 SH SOLE 2101188 FIRST ALBANY COS INC COM 318465101 576 88600 SH SOLE 88600 FIRST CONSULTING GROUP INC COM 31986R103 4620 796500 SH SOLE 796500 FIRST DATA CORP COM 319963104 800 20000 SH SOLE 20000 FIRSTFED FINL CORP COM 337907109 463 8600 SH SOLE 8600 FLOWERS FOODS INC COM 343498101 4376 160400 SH SOLE 160400 FLUOR CORP NEW COM 343412102 624 9700 SH SOLE 9700 FORD MTR CO DEL COM PAR $0.01 345370860 4889 495800 SH SOLE 495800 FORDING CDN COAL TR TR UNIT 345425102 1640 38520 SH SOLE 38520 FORWARD AIR CORP COM 349853101 921 25000 SH SOLE 25000 FOSTER WHEELER LTD SHS NEW G36535139 19617 635070 SH SOLE 635070
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 DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- - ------------------------------------------------------------------------------------------------------------------------------------ FOXHOLLOW TECHNOLOGIES INC COM 35166A103 6056 127200 SH SOLE 127200 FRONTLINE LTD SHS G3682E127 17648 400000 SH SOLE 400000 FSI INTL INC COM 302633102 143 34000 SH SOLE 34000 FTI CONSULTING INC COM 302941109 12148 480900 SH SOLE 480900 FUELCELL ENERGY INC COM 35952H106 2402 219000 SH SOLE 219000 FX ENERGY INC COM 302695101 2705 226000 SH SOLE 226000 GARMIN LTD ORD G37260109 54264 800000 SH SOLE 800000 GATEWAY INC COM 367626108 216 80000 SH SOLE 80000 GEMSTAR-TV GUIDE INTL INC COM 36866W106 35231 11902300 SH SOLE 11902300 GENENTECH INC COM NEW 368710406 15756 187100 SH SOLE 187100 GENERAL ELEC CO COM 369604103 827 24550 SH SOLE 24550 GENITOPE CORP COM 37229P507 1457 210000 SH SOLE 210000 GENTA INC COM NEW 37245M207 1913 1275400 SH SOLE 1275400 GENWORTH FINL INC COM CL A 37247D106 2321 72000 SH SOLE 72000 GEORGIA PAC CORP COM 373298108 4428 130000 SH SOLE 130000 GERON CORP COM 374163103 1786 173900 SH SOLE 173900 GEVITY HR INC COM 374393106 2452 90000 SH SOLE 90000 GFI GROUP INC COM 361652209 2058 50000 SH SOLE 50000 GILEAD SCIENCES INC COM 375558103 6436 132000 SH SOLE 132000 GIVEN IMAGING ORD SHS M52020100 6402 265100 SH SOLE 265100 GLENAYRE TECHNOLOGIES INC COM 377899109 2176 606000 SH SOLE 606000 GLOBAL SIGNAL INC COM 37944Q103 635 14200 SH SOLE 14200 GLOBALSANTAFE CORP SHS G3930E101 867 19000 SH PUT SOLE 19000 GOLDEN WEST FINL CORP DEL COM 381317106 5939 100000 SH PUT SOLE 100000 GOODYEAR TIRE & RUBR CO COM 382550101 7684 492900 SH SOLE 492900 GOODYEAR TIRE & RUBR CO COM 382550101 15590 1000000 SH CALL SOLE 1000000 GOODYEAR TIRE & RUBR CO COM 382550101 1091 70000 SH CALL SOLE 70000 GOODYEAR TIRE & RUBR CO COM 382550101 20267 1300000 SH CALL SOLE 1300000 GOOGLE INC CL A 38259P508 48893 154500 SH SOLE 154500 GOTTSCHALKS INC COM 383485109 9922 1087900 SH SOLE 1087900 GP STRATEGIES CORP COM 36225V104 6047 671140 SH SOLE 671140 GRANT PRIDECO INC COM 38821G101 44939 1105500 SH SOLE 1105500 GRAY TELEVISION INC COM 389375106 995 94000 SH SOLE 94000 GREENBRIER COS INC COM 393657101 1020 30700 SH SOLE 30700 GTECH HLDGS CORP COM 400518106 1603 50000 SH CALL SOLE 50000 GTX INC DEL COM 40052B108 5793 622200 SH SOLE 622200 GUIDANT CORP COM 401698105 8238 119583 SH SOLE 119583 GUIDANT CORP COM 401698105 6889 100000 SH CALL SOLE 100000 HEALTH NET INC COM 42222G108 5915 125000 SH CALL SOLE 125000 HEALTH NET INC COM 42222G108 45758 967000 SH SOLE 967000 HEALTHCARE SVCS GRP INC COM 421906108 44390 2305950 SH SOLE 2305950 HECLA MNG CO COM 422704106 876 200000 SH SOLE 200000 HERCULES INC COM 427056106 175 14300 SH SOLE 14300 HERCULES TECH GROWTH CAP INC COM 427096508 1900 186253 SH SOLE 186253 HERSHEY CO COM 427866108 5631 100000 SH PUT SOLE 100000 HESKA CORP COM 42805E108 689 774500 SH SOLE 774500 HEXCEL CORP NEW COM 428291108 1829 100000 SH SOLE 100000 HIBBETT SPORTING GOODS INC COM 428565105 9362 420750 SH SOLE 420750 HILFIGER TOMMY CORP ORD G8915Z102 12919 744600 SH SOLE 744600 HILFIGER TOMMY CORP ORD G8915Z102 1735 100000 SH CALL SOLE 100000 HILTON HOTELS CORP COM 432848109 223 10000 SH SOLE 10000 HMS HLDGS CORP COM 40425J101 69 10000 SH SOLE 10000 HOLLIS-EDEN PHARMACEUTICALS COM 435902101 320 50000 SH SOLE 50000 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 340 7770 SH SOLE 7770 HOLOGIC INC COM 436440101 29314 507600 SH SOLE 507600 HOSPIRA INC COM 441060100 8194 200000 SH SOLE 200000 HSBC HLDGS PLC SPON ADR NEW 404280406 8091 99601 SH SOLE 99601
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 DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- - ------------------------------------------------------------------------------------------------------------------------------------ HUDSON CITY BANCORP COM 443683107 5341 448800 SH SOLE 448800 HUMAN GENOME SCIENCES INC COM 444903108 4593 338000 SH SOLE 338000 HUMAN GENOME SCIENCES INC COM 444903108 1359 100000 SH CALL SOLE 100000 HUMANA INC COM 444859102 10151 212000 SH SOLE 212000 HUNTINGTON BANCSHARES INC COM 446150104 674 30000 SH SOLE 30000 HUNTSMAN CORP COM 447011107 3488 178400 SH SOLE 178400 HURON CONSULTING GROUP INC COM 447462102 8789 327700 SH SOLE 327700 HUTCHINSON TECHNOLOGY INC COM 448407106 23191 887880 SH SOLE 887880 HYPERCOM CORP COM 44913M105 5736 879800 SH SOLE 879800 I-TRAX INC COM NEW 45069D203 2258 1778000 SH SOLE 1778000 ICAGEN INC COM 45104P104 6661 986800 SH SOLE 986800 ICONIX BRAND GROUP INC COM 451055107 9225 1025000 SH SOLE 1025000 IMCLONE SYS INC COM 45245W109 629 20000 SH PUT SOLE 20000 IMCLONE SYS INC COM 45245W109 9435 300000 SH CALL SOLE 300000 IMCLONE SYS INC COM 45245W109 28770 914800 SH SOLE 914800 IMS HEALTH INC COM 449934108 3923 155850 SH SOLE 155850 IMS HEALTH INC COM 449934108 2517 100000 SH PUT SOLE 100000 INAMED CORP COM 453235103 7568 100000 SH CALL SOLE 100000 INAMED CORP COM 453235103 7568 100000 SH SOLE 100000 INDEVUS PHARMACEUTICALS INC COM 454072109 753 261400 SH SOLE 261400 INERGY HLDGS L P COM 45661Q107 426 12740 SH SOLE 12740 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 246 24800 SH SOLE 24800 INFOCROSSING INC COM 45664X109 2005 218206 SH SOLE 218206 INFORMATICA CORP COM 45666Q102 1502 125000 SH SOLE 125000 INGERSOLL-RAND COMPANY LTD CL A G4776G101 275 7200 SH SOLE 7200 INPHONIC INC COM 45772G105 138 10000 SH SOLE 10000 INSPIRE PHARMACEUTICALS INC COM 457733103 1549 203800 SH SOLE 203800 INTEGRATED DEVICE TECHNOLOGY COM 458118106 448 41700 SH SOLE 41700 INTEGRATED SILICON SOLUTION COM 45812P107 2103 250300 SH SOLE 250300 INTERMIX MEDIA INC COM 45881X106 2100 175600 SH SOLE 175600 INTERNATIONAL BUSINESS MACHS COM 459200101 401 5000 SH SOLE 5000 INTERNET CAP GROUP INC COM NEW 46059C205 3218 365300 SH SOLE 365300 INTERPHARM HLDGS INC COM 460588106 116 84500 SH SOLE 84500 INTERPOOL INC COM 46062R108 2659 145700 SH SOLE 145700 INTERSIL CORP CL A 46069S109 12811 588200 SH SOLE 588200 INTUITIVE SURGICAL INC COM NEW 46120E602 8795 120000 SH SOLE 120000 INTUITIVE SURGICAL INC COM NEW 46120E602 8795 120000 SH PUT SOLE 120000 INVERNESS MED INNOVATIONS IN COM 46126P106 15918 750000 SH SOLE 750000 INVESTORS FINL SERVICES CORP COM 461915100 494 15000 SH SOLE 15000 IPC HLDGS LTD ORD G4933P101 980 30000 SH SOLE 30000 ISHARES INC MSCI JAPAN 464286848 3388 277900 SH SOLE 277900 ITT INDS INC IND COM 450911102 250 2200 SH SOLE 2200 JAMES RIVER COAL CO COM NEW 470355207 7798 154500 SH SOLE 154500 JARDEN CORP COM 471109108 329 8000 SH SOLE 8000 JDS UNIPHASE CORP COM 46612J101 14719 6630000 SH SOLE 6630000 JMAR TECHNOLOGIES INC COM 466212107 40 33213 SH SOLE 33213 JO-ANN STORES INC COM 47758P307 1626 93960 SH SOLE 93960 JOHNSON & JOHNSON COM 478160104 18225 288000 SH SOLE 288000 JONES APPAREL GROUP INC COM 480074103 1454 51000 SH SOLE 51000 JOY GLOBAL INC COM 481165108 26295 521100 SH SOLE 521100 JPMORGAN & CHASE & CO COM 46625H100 3393 100000 SH PUT SOLE 100000 JUPITERMEDIA CORP COM 48207D101 221 12500 SH SOLE 12500 KB HOME COM 48666K109 11126 152000 SH SOLE 152000 KENEXA CORP COM 488879107 2928 233900 SH SOLE 233900 KEYCORP NEW COM 493267108 1161 36000 SH SOLE 36000 KIMBERLY CLARK CORP COM 494368103 5953 100000 SH PUT SOLE 100000 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 546 10340 SH SOLE 10340
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 DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- - ------------------------------------------------------------------------------------------------------------------------------------ KINDER MORGAN INC KANS COM 49455P101 2126 22110 SH SOLE 22110 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 3501 70649 SH SOLE 70649 KINETIC CONCEPTS INC COM NEW 49460W208 4260 75000 SH PUT SOLE 75000 KINETIC CONCEPTS INC COM NEW 49460W208 24685 434600 SH SOLE 434600 KINGSWAY FINL SVCS INC COM 496904103 326 18200 SH SOLE 18200 KLA-TENCOR CORP COM 482480100 488 10000 SH SOLE 10000 KMG AMER CORP COM 482563103 6342 792700 SH SOLE 792700 KOMAG INC COM NEW 500453204 30606 957640 SH SOLE 957640 KOOKMIN BK NEW SPONSORED ADR 50049M109 26153 441400 SH SOLE 441400 KOS PHARMACEUTICALS INC COM 500648100 22763 340100 SH SOLE 340100 KROGER CO COM 501044101 79119 3842600 SH SOLE 3842600 KRONOS INC COM 501052104 893 20000 SH SOLE 20000 LAIDLAW INTL INC COM 50730R102 3867 160000 SH CALL SOLE 160000 LAIDLAW INTL INC COM 50730R102 13994 579000 SH SOLE 579000 LAMSON & SESSIONS CO COM 513696104 343 18700 SH SOLE 18700 LANDSTAR SYS INC COM 515098101 4852 121200 SH SOLE 121200 LAS VEGAS SANDS CORP COM 517834107 1698 51600 SH SOLE 51600 LASERSCOPE COM 518081104 1243 44100 SH SOLE 44100 LECG CORP COM 523234102 4621 200900 SH SOLE 200900 LENNAR CORP CL A 526057104 382 6400 SH SOLE 6400 LEVEL 3 COMMUNICATIONS INC COM 52729N100 596 257000 SH SOLE 257000 LEXAR MEDIA INC COM 52886P104 2498 391600 SH SOLE 391600 LEXMARK INTL NEW CL A 529771107 4823 79000 SH SOLE 79000 LIBERTY GLOBAL INC COM SER C 530555309 819 31800 SH SOLE 31800 LIBERTY MEDIA CORP NEW COM SER A 530718105 1610 200000 SH SOLE 200000 LIFE TIME FITNESS INC COM 53217R207 19125 577100 SH SOLE 577100 LIFELINE SYS INC COM 532192101 51123 1529250 SH SOLE 1529250 LIONS GATE ENTMNT CORP COM NEW 535919203 973 102000 SH CALL SOLE 102000 LIONS GATE ENTMNT CORP COM NEW 535919203 8252 865000 SH SOLE 865000 LIPMAN ELECTRONIC ENGINEERIN ORD M6772H101 555 26400 SH SOLE 26400 LIZ CLAIBORNE INC COM 539320101 900 22900 SH SOLE 22900 LKQ CORP COM 501889208 3419 113200 SH SOLE 113200 LOUISIANA PAC CORP COM 546347105 4569 165000 SH SOLE 165000 LOUISIANA PAC CORP COM 546347105 554 20000 SH CALL SOLE 20000 LOWRANCE ELECTRS INC COM 548900109 8329 329200 SH SOLE 329200 LSI INDS INC COM 50216C108 2945 155000 SH SOLE 155000 LTX CORP COM 502392103 422 100000 SH SOLE 100000 LUCENT TECHNOLOGIES INC COM 549463107 6502 2000600 SH SOLE 2000600 LUMINENT MTG CAP INC COM 550278303 264 35000 SH SOLE 35000 LYONDELL CHEMICAL CO COM 552078107 38388 1341300 SH SOLE 1341300 MACQUARIE INFRASTRUCTURE CO SH BEN INT 55607X108 603 21400 SH SOLE 21400 MACROMEDIA INC COM 556100105 305 7500 SH SOLE 7500 MAGAL SECURITY SYS LTD ORD M6786D104 3699 341249 SH SOLE 341249 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2132 62210 SH SOLE 62210 MAIDENFORM BRANDS INC COM 560305104 14331 1042230 SH SOLE 1042230 MANNKIND CORP COM 56400P201 765 55900 SH SOLE 55900 MANOR CARE INC NEW COM 564055101 8335 217000 SH SOLE 217000 MARCUS CORP COM 566330106 3595 179400 SH SOLE 179400 MARKETAXESS HLDGS INC COM 57060D108 917 67400 SH SOLE 67400 MARLIN BUSINESS SVCS CORP COM 571157106 12034 522300 SH SOLE 522300 MARRIOTT INTL INC NEW CL A 571903202 296 4700 SH SOLE 4700 MARSH & MCLENNAN COS INC COM 571748102 2127 70000 SH SOLE 70000 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9706 210500 SH SOLE 210500 MATRIA HEALTHCARE INC COM NEW 576817209 9139 242100 SH SOLE 242100 MAXIM INTEGRATED PRODS INC COM 57772K101 896 21000 SH SOLE 21000 MAXIM PHARMACEUTICALS INC COM 57772M107 40 30000 SH SOLE 30000 MAXTOR CORP COM NEW 577729205 2292 522080 SH SOLE 522080
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 DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- - ------------------------------------------------------------------------------------------------------------------------------------ MBIA INC COM 55262C100 1091 18000 SH SOLE 18000 MBNA CORP COM 55262L100 1353 54900 SH SOLE 54900 MCDONALDS CORP COM 580135101 21835 652000 SH SOLE 652000 MCI INC COM 552691107 1593 62700 SH SOLE 62700 MEDCO HEALTH SOLUTIONS INC COM 58405U102 13632 248622 SH SOLE 248622 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 207 28100 SH SOLE 28100 MEDIALINK WORLDWIDE INC COM 58445P105 413 128600 SH SOLE 128600 MEDICINES CO COM 584688105 4084 177500 SH SOLE 177500 MEDIMMUNE INC COM 584699102 841 25000 SH PUT SOLE 25000 MEDIS TECHNOLOGIES LTD COM 58500P107 4143 230800 SH SOLE 230800 MEMC ELECTR MATLS INC COM 552715104 83407 3659800 SH SOLE 3659800 MENTOR GRAPHICS CORP COM 587200106 1231 143100 SH SOLE 143100 MEREDITH CORP COM 589433101 484 9700 SH SOLE 9700 MERGE TECHNOLOGIES INC COM 589981109 5162 302066 SH SOLE 302066 MERIDIAN GOLD INC COM 589975101 7073 322800 SH SOLE 322800 MESA AIR GROUP INC COM 590479101 240 29100 SH SOLE 29100 METRIS COS INC COM 591598107 31081 2124500 SH SOLE 2124500 METROPOLITAN HEALTH NETWORKS COM 592142103 2340 879800 SH SOLE 879800 MGI PHARMA INC COM 552880106 253 10900 SH SOLE 10900 MICROS SYS INC COM 594901100 31544 721000 SH SOLE 721000 MICROSEMI CORP COM 595137100 5450 213400 SH SOLE 213400 MICROSOFT CORP COM 594918104 1479 57500 SH SOLE 57500 MICROSTRATEGY INC CL A NEW 594972408 24166 343800 SH SOLE 343800 MIDDLEBY CORP COM 596278101 20858 287700 SH SOLE 287700 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 12204 300000 SH SOLE 300000 MOLINA HEALTHCARE INC COM 60855R100 4846 193900 SH SOLE 193900 MOMENTA PHARMACEUTICALS INC COM 60877T100 1360 49900 SH SOLE 49900 MOMENTA PHARMACEUTICALS INC COM 60877T100 818 30000 SH PUT SOLE 30000 MONSANTO CO NEW COM 61166W101 11922 190000 SH SOLE 190000 MONTEREY GOURMET FOODS INC COM 612570101 80 20000 SH SOLE 20000 MOODYS CORP COM 615369105 378 7400 SH SOLE 7400 MORGAN STANLEY COM NEW 617446448 1079 20000 SH SOLE 20000 MOSAIC CO COM 61945A107 8015 500300 SH SOLE 500300 MOTIVE INC COM 61980V107 349 55000 SH SOLE 55000 MOTOROLA INC COM 620076109 14727 668500 SH SOLE 668500 MOVIE GALLERY INC COM 624581104 1559 150000 SH PUT SOLE 150000 MULTI FINELINE ELECTRONIX IN COM 62541B101 6820 233000 SH SOLE 233000 MWI VETERINARY SUPPLY INC COM 55402X105 2512 125900 SH SOLE 125900 MYOGEN INC COM 62856E104 352 15000 SH SOLE 15000 NABI BIOPHARMACEUTICALS COM 629519109 1310 100000 SH PUT SOLE 100000 NABI BIOPHARMACEUTICALS COM 629519109 590 45000 SH CALL SOLE 45000 NABORS INDUSTRIES LTD SHS G6359F103 40088 558100 SH SOLE 558100 NAPSTER INC COM 630797108 561 140239 SH SOLE 140239 NATIONAL MED HEALTH CARD SYS COM NEW 636918302 7659 277100 SH SOLE 277100 NATIONAL OILWELL VARCO INC COM 637071101 8376 127300 SH SOLE 127300 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 2877 191900 SH SOLE 191900 NATURAL RESOURCE PARTNERS L SUB UT LTD PRT 63900P301 289 5000 SH SOLE 5000 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 292 4680 SH SOLE 4680 NATUS MEDICAL INC DEL COM 639050103 3554 292000 SH SOLE 292000 NAVIGANT CONSULTING INC COM 63935N107 15487 808300 SH SOLE 808300 NEKTAR THERAPEUTICS COM 640268108 6392 377100 SH SOLE 377100 NEPHROS INC COM 640671103 116 40000 SH SOLE 40000 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 334 14900 SH SOLE 14900 NETGEAR INC COM 64111Q104 2406 100000 SH SOLE 100000 NEUROBIOLOGICAL TECHNOLOGIES COM 64124W106 2206 579000 SH SOLE 579000 NEW RIV PHARMACEUTICALS INC COM 648468205 101892 2125400 SH SOLE 2125400 NEW YORK & CO INC COM 649295102 210 12800 SH SOLE 12800
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 DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- - ------------------------------------------------------------------------------------------------------------------------------------ NEWELL RUBBERMAID INC COM 651229106 240 10600 SH SOLE 10600 NEWMONT MINING CORP COM 651639106 7585 160800 SH SOLE 160800 NEWPORT CORP COM 651824104 4008 287700 SH SOLE 287700 NGP CAP RES CO COM 62912R107 1772 117660 SH SOLE 117660 NIC INC COM 62914B100 982 150000 SH SOLE 150000 NIDEC CORP SPONSORED ADR 654090109 7422 125500 SH SOLE 125500 NII HLDGS INC CL B NEW 62913F201 1182 14000 SH SOLE 14000 NISOURCE INC COM 65473P105 247 10200 SH SOLE 10200 NMT MED INC COM 629294109 7572 687100 SH SOLE 687100 NOBLE CORPORATION SHS G65422100 22393 327100 SH SOLE 327100 NOBLE CORPORATION SHS G65422100 10269 150000 SH PUT SOLE 150000 NORDSTROM INC COM 655664100 45484 1325300 SH SOLE 1325300 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 1371 28660 SH SOLE 28660 NORTHWEST AIRLS CORP CALL 667280901 82 123000 SH CALL SOLE 123000 NOVAMED INC DEL COM 66986W108 10155 1489000 SH SOLE 1489000 NOVARTIS A G SPONSORED ADR 66987V109 58074 1146000 SH SOLE 1146000 NOVATEL WIRELESS INC COM NEW 66987M604 3534 244200 SH SOLE 244200 NTL INC DEL COM 62940M104 214 3200 SH SOLE 3200 NU SKIN ENTERPRISES INC CL A 67018T105 4460 234100 SH SOLE 234100 NUCO2 INC COM 629428103 27547 1069800 SH SOLE 1069800 NUVASIVE INC COM 670704105 5007 267200 SH SOLE 267200 NUVEEN INVTS INC CL A 67090F106 1970 50000 SH SOLE 50000 O REILLY AUTOMOTIVE INC COM 686091109 225 8000 SH SOLE 8000 OAKLEY INC COM 673662102 5202 300000 SH CALL SOLE 300000 OAKLEY INC COM 673662102 27553 1589000 SH SOLE 1589000 OCCIDENTAL PETE CORP DEL COM 674599105 5057 59200 SH CALL SOLE 59200 OCCIDENTAL PETE CORP DEL COM 674599105 10935 128000 SH CALL SOLE 128000 OCCIDENTAL PETE CORP DEL COM 674599105 53180 622500 SH SOLE 622500 OGE ENERGY CORP COM 670837103 1658 59000 SH SOLE 59000 OLIN CORP COM PAR $1 680665205 5674 298800 SH SOLE 298800 OLYMPIC STEEL INC COM 68162K106 2551 146000 SH SOLE 146000 OMI CORP NEW COM Y6476W104 8047 450300 SH SOLE 450300 OMNIVISION TECHNOLOGIES INC COM 682128103 379 30000 SH SOLE 30000 OPEN SOLUTIONS INC COM 68371P102 1091 50000 SH SOLE 50000 OPSWARE INC COM 68383A101 4256 820000 SH SOLE 820000 OPTIMAL GROUP INC CL A NEW 68388R208 1241 60000 SH SOLE 60000 OPTION CARE INC COM 683948103 3221 220000 SH SOLE 220000 ORACLE CORP COM 68389X105 682 55000 SH SOLE 55000 ORASURE TECHNOLOGIES INC COM 68554V108 284 30000 SH SOLE 30000 ORTHOFIX INTL N V COM N6748L102 453 10400 SH SOLE 10400 OSI PHARMACEUTICALS INC COM 671040103 2927 100100 SH SOLE 100100 OUTBACK STEAKHOUSE INC COM 689899102 2196 60000 SH PUT SOLE 60000 OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 999 67700 SH SOLE 67700 OVERSEAS SHIPHOLDING GROUP I COM 690368105 5022 86100 SH SOLE 86100 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 20991 1008700 SH SOLE 1008700 PACIFIC ENERGY PARTNERS L P COM UNIT 69422R105 467 14660 SH SOLE 14660 PACIFICARE HEALTH SYS DEL COM 695112102 8991 112700 SH SOLE 112700 PALM INC NEW COM 696643105 23806 840300 SH SOLE 840300 PALMSOURCE INC COM 697154102 1574 87200 SH SOLE 87200 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 674 25714 SH SOLE 25714 PANAMERICAN BANCORP NEW COM NEW 697938207 2332 471053 SH SOLE 471053 PANAMERICAN BANCORP NEW COM NEW 697938207 855 216000 SH SOLE 216000 PANAMERICAN BANCORP NEW *W EXP 05/13/200 697938116 926 842106 SH SOLE 842106 PAR TECHNOLOGY CORP COM 698884103 5458 237300 SH SOLE 237300 PARAMETRIC TECHNOLOGY CORP COM 699173100 112 16000 SH SOLE 16000 PARTNERRE LTD COM G6852T105 21136 330000 SH SOLE 330000 PATTERSON UTI ENERGY INC COM 703481101 47893 1327400 SH SOLE 1327400
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 DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- - ------------------------------------------------------------------------------------------------------------------------------------ PAYLESS SHOESOURCE INC COM 704379106 270 15500 SH SOLE 15500 PENN VA RESOURCES PARTNERS L COM 707884102 211 3950 SH SOLE 3950 PENNEY J C INC COM 708160106 84218 1776000 SH SOLE 1776000 PENWEST PHARMACEUTICALS CO COM 709754105 1846 105300 SH SOLE 105300 PEOPLESUPPORT INC COM 712714302 392 50000 SH SOLE 50000 PER-SE TECHNOLOGIES INC COM NEW 713569309 218 10566 SH SOLE 10566 PETCO ANIMAL SUPPLIES COM NEW 716016209 8599 406400 SH SOLE 406400 PETROKAZAKHSTAN INC COM 71649P102 1905 35000 SH CALL SOLE 35000 PETROKAZAKHSTAN INC COM 71649P102 15142 278200 SH SOLE 278200 PETSMART INC COM 716768106 19489 894800 SH SOLE 894800 PFSWEB INC COM 717098107 157 100000 SH SOLE 100000 PG&E CORP COM 69331C108 7065 180000 SH SOLE 180000 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 19521 641100 SH SOLE 641100 PHOENIX COS INC NEW COM 71902E109 370 30300 SH SOLE 30300 PHOTOMEDEX INC COM 719358103 479 230500 SH SOLE 230500 PHOTON DYNAMICS INC COM 719364101 3171 165600 SH SOLE 165600 PHOTRONICS INC COM 719405102 830 42800 SH SOLE 42800 PILGRIMS PRIDE CORP COM 721467108 273 7500 SH SOLE 7500 PINNACLE ENTMT INC COM 723456109 458 25000 SH CALL SOLE 25000 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1676 39310 SH SOLE 39310 PLAYBOY ENTERPRISES INC CL A 728117201 3802 306600 SH SOLE 306600 PLUG POWER INC COM 72919P103 1900 279400 SH SOLE 279400 PMC-SIERRA INC COM 69344F106 124 14100 SH SOLE 14100 POINT THERAPEUTICS INC COM 730694106 2383 567400 SH SOLE 567400 POLARIS INDS INC COM 731068102 4004 80800 SH SOLE 80800 POLO RALPH LAUREN CORP CL A 731572103 3773 75000 SH CALL SOLE 75000 POLO RALPH LAUREN CORP CL A 731572103 5030 100000 SH SOLE 100000 POLYMEDICA CORP COM 731738100 3808 109000 SH SOLE 109000 PORTALPLAYER INC COM 736187204 20959 764100 SH SOLE 764100 POWER-ONE INC COM 739308104 554 100000 SH SOLE 100000 PRA INTL COM 69353C101 5692 187800 SH SOLE 187800 PRESTIGE BRANDS HLDGS INC COM 74112D101 914 74200 SH SOLE 74200 PRESTIGE BRANDS HLDGS INC COM 74112D101 370 30000 SH CALL SOLE 30000 PRICELINE COM INC COM NEW 741503403 193 10000 SH SOLE 10000 PRIMEDIA INC COM 74157K101 3861 944000 SH SOLE 944000 PRIMUS GUARANTY LTD SHS G72457107 136 12500 SH SOLE 12500 PRIMUS TELECOMMUNICATIONS GR COM 741929103 128 125000 SH SOLE 125000 PRINTRONIX INC COM 742578107 479 30600 SH SOLE 30600 PRIORITY HEALTHCARE CORP CL B 74264T102 5878 211000 SH SOLE 211000 PROGENICS PHARMACEUTICALS IN COM 743187106 711 30000 SH SOLE 30000 PRUDENTIAL FINL INC COM 744320102 2027 30000 SH SOLE 30000 PYRAMID BREWERIES INC COM 747135101 56 25000 SH SOLE 25000 Q COMM INTL INC *W EXP 06/24/200 74727M116 10 42300 SH SOLE 42300 QLOGIC CORP COM 747277101 428 12500 SH SOLE 12500 QUANTA CAPITAL HLDGS LTD SHS G7313F106 4200 700000 SH SOLE 700000 QUEST DIAGNOSTICS INC COM 74834L100 298 5900 SH SOLE 5900 QUEST SOFTWARE INC COM 74834T103 754 50000 SH SOLE 50000 QUESTAR CORP COM 748356102 211 2400 SH SOLE 2400 QUIKSILVER INC COM 74838C106 1445 100000 SH PUT SOLE 100000 QUIKSILVER INC COM 74838C106 3757 260000 SH SOLE 260000 RADIANT SYSTEMS INC COM 75025N102 3824 370500 SH SOLE 370500 RADWARE LTD ORD M81873107 829 43500 SH SOLE 43500 RANGE RES CORP COM 75281A109 32764 848600 SH SOLE 848600 REALNETWORKS INC COM 75605L104 885 155000 SH SOLE 155000 RED ROBIN GOURMET BURGERS IN COM 75689M101 40156 876000 SH SOLE 876000 REDHOOK ALE BREWERY COM 757473103 231 72000 SH SOLE 72000 REFCO INC COM 75866G109 27046 956700 SH SOLE 956700
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 DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- - ------------------------------------------------------------------------------------------------------------------------------------ REGAL ENTMT GROUP CL A 758766109 1539 76800 SH SOLE 76800 REGISTER COM INC COM 75914G101 4179 539900 SH SOLE 539900 RENTECH INC COM 760112102 128 50625 SH SOLE 50625 RESEARCH IN MOTION LTD COM 760975102 10996 161000 SH SOLE 161000 RESOURCES CONNECTION INC COM 76122Q105 527 17800 SH SOLE 17800 REVLON INC CL A 761525500 7521 2335600 SH SOLE 2335600 REWARDS NETWORK INC COM 761557107 6345 929000 SH SOLE 929000 RF MICRODEVICES INC COM 749941100 6724 1190000 SH SOLE 1190000 RIGEL PHARMACEUTICALS INC COM NEW 766559603 516 21700 SH SOLE 21700 RINKER GROUP LTD SPONSORED ADR 76687M101 126 10000 SH SOLE 10000 RITE AID CORP COM 767754104 6293 1622000 SH SOLE 1622000 ROCKFORD CORP COM 77316P101 619 182100 SH SOLE 182100 ROGERS COMMUNICATIONS INC CL B 775109200 421 10700 SH SOLE 10700 ROLLINS INC COM 775711104 359 18400 SH SOLE 18400 ROSS STORES INC COM 778296103 218 9200 SH SOLE 9200 ROWAN COS INC COM 779382100 10619 299200 SH SOLE 299200 RTI INTL METALS INC COM 74973W107 1495 38000 SH SOLE 38000 RUBIOS RESTAURANTS INC COM 78116B102 5938 639200 SH SOLE 639200 RYLAND GROUP INC COM 783764103 36068 527150 SH SOLE 527150 SABA SOFTWARE INC COM NEW 784932600 10645 2674500 SH SOLE 2674500 SAFECO CORP COM 786429100 1334 25000 SH SOLE 25000 SAKS INC COM 79377W108 648 35000 SH SOLE 35000 SAKS INC COM 79377W108 2039 110200 SH CALL SOLE 110200 SALTON INC COM 795757103 556 169000 SH SOLE 169000 SANDISK CORP COM 80004C101 53132 1101400 SH SOLE 1101400 SANMINA SCI CORP COM 800907107 5677 1323200 SH SOLE 1323200 SAPIENT CORP COM 803062108 625 100000 SH SOLE 100000 SATYAM COMPUTER SERVICES LTD ADR 804098101 831 27500 SH SOLE 27500 SCANA CORP NEW COM 80589M102 3198 75700 SH SOLE 75700 SCHERING PLOUGH CORP COM 806605101 46857 2226000 SH SOLE 2226000 SCIENTIFIC GAMES CORP CL A 80874P109 28495 919200 SH SOLE 919200 SEAGATE TECHNOLOGY SHS G7945J104 20605 1300000 SH CALL SOLE 1300000 SEAGATE TECHNOLOGY SHS G7945J104 20605 1300000 SH CALL SOLE 1300000 SEAGATE TECHNOLOGY SHS G7945J104 11888 750000 SH CALL SOLE 750000 SEAGATE TECHNOLOGY SHS G7945J104 93055 5871000 SH SOLE 5871000 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 1108 30000 SH SOLE 30000 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 430 50000 SH SOLE 50000 SENOMYX INC COM 81724Q107 5024 295000 SH SOLE 295000 SEPRACOR INC COM 817315104 1180 20000 SH PUT SOLE 20000 SEPRACOR INC COM 817315104 1180 20000 SH SOLE 20000 SFBC INTL INC COM 784121105 2575 58000 SH SOLE 58000 SHAMIR OPTICAL INDUSTRY LTD SHS M83683108 1119 110200 SH SOLE 110200 SHARPER IMAGE CORP COM 820013100 1796 142500 SH SOLE 142500 SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R106 2059 55677 SH SOLE 55677 SI INTL INC COM 78427V102 7067 228200 SH SOLE 228200 SIERRA HEALTH SVCS INC COM 826322109 971 14100 SH SOLE 14100 SIERRA WIRELESS INC COM 826516106 4570 402300 SH SOLE 402300 SILGAN HOLDINGS INC COM 827048109 379 11400 SH SOLE 11400 SILICON STORAGE TECHNOLOGY I COM 827057100 6956 1292900 SH SOLE 1292900 SILVER STD RES INC COM 82823L106 2421 176700 SH SOLE 176700 SIMPSON MANUFACTURING CO INC COM 829073105 783 20000 SH SOLE 20000 SIRF TECHNOLOGY HLDGS INC COM 82967H101 4333 143800 SH SOLE 143800 SIX FLAGS INC COM 83001P109 5439 756500 SH SOLE 756500 SK TELECOM LTD SPONSORED ADR 78440P108 828 37900 SH SOLE 37900 SKILLSOFT PLC SPONSORED ADR 830928107 916 200000 SH SOLE 200000 SKYLINE CORP COM 830830105 2853 70200 SH SOLE 70200 SMITHFIELD FOODS INC COM 832248108 4140 139500 SH SOLE 139500 SOCKET COMMUNICATIONS INC COM 833672108 142 114300 SH SOLE 114300
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 DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- - ------------------------------------------------------------------------------------------------------------------------------------ SOHU COM INC COM 83408W103 171 10000 SH SOLE 10000 SONOSITE INC COM 83568G104 5372 181000 SH SOLE 181000 SOTHEBYS HLDGS INC CL A 835898107 6951 415700 SH SOLE 415700 SOURCE INTERLINK COS INC COM NEW 836151209 9379 848000 SH SOLE 848000 SOURCECORP COM 836167106 1619 75500 SH SOLE 75500 SOUTHERN UN CO NEW COM 844030106 7473 290000 SH SOLE 290000 SOUTHWESTERN ENERGY CO COM 845467109 19356 263700 SH SOLE 263700 SPDR TR UNIT SER 1 78462F103 28800 234071 SH SOLE 234071 SPECIALTY LABORATORIES INC COM 84749R100 22982 1737100 SH SOLE 1737100 SPECIALTY UNDERWRITERS ALLIA COM 84751T309 7856 960400 SH SOLE 960400 SPECTRUM PHARMACEUTICALS INC COM 84763A108 344 69400 SH SOLE 69400 SS&C TECHNOLOGIES INC COM 85227Q100 500 13650 SH SOLE 13650 STAAR SURGICAL CO COM PAR $0.01 852312305 5704 1037000 SH SOLE 1037000 STAMPS COM INC COM NEW 852857200 2857 166000 SH SOLE 166000 STANCORP FINL GROUP INC COM 852891100 295 3500 SH SOLE 3500 STANDARD PARKING CORP COM 853790103 12645 664500 SH SOLE 664500 STATS CHIPPAC LTD SPONSORED ADR 85771T104 7370 1173600 SH SOLE 1173600 STMICROELECTRONICS N V NY REGISTRY 861012102 5794 335300 SH SOLE 335300 STOLT OFFSHORE S A SP ADR REG COM 861567105 984 85000 SH SOLE 85000 STRATEGIC DIAGNOSTICS INC COM 862700101 1468 358000 SH SOLE 358000 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 254 8840 SH SOLE 8840 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1244 32190 SH SOLE 32190 SUNRISE TELECOM INC COM 86769Y105 2602 1210000 SH SOLE 1210000 SUNSTONE HOTEL INVS INC NEW COM 867892101 20483 839800 SH SOLE 839800 SYBRON DENTAL SPECIALTIES IN COM 871142105 370 8900 SH SOLE 8900 SYMANTEC CORP COM 871503108 8253 364205 SH SOLE 364205 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7941 966000 SH SOLE 966000 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 60084 2719962 SH SOLE 2719962 TALISMAN ENERGY INC COM 87425E103 6496 133000 SH SOLE 133000 TECHNICAL OLYMPIC USA INC COM 878483106 262 10000 SH SOLE 10000 TECHTEAM GLOBAL INC COM 878311109 302 25000 SH SOLE 25000 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1336 42420 SH SOLE 42420 TELEFLEX INC COM 879369106 451 6400 SH SOLE 6400 TELETECH HOLDINGS INC COM 879939106 48197 4810100 SH SOLE 4810100 TELEWEST GLOBAL INC COM 87956T107 1242 54100 SH SOLE 54100 TELIK INC COM 87959M109 1636 100000 SH SOLE 100000 TEMPUR PEDIC INTL INC COM 88023U101 3443 290800 SH SOLE 290800 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 779 19190 SH SOLE 19190 TERADYNE INC COM 880770102 14688 890200 SH SOLE 890200 TEXAS ROADHOUSE INC CL A 882681109 766 51400 SH SOLE 51400 THERAVANCE INC COM 88338T104 9657 459000 SH SOLE 459000 THERMO ELECTRON CORP COM 883556102 9282 300400 SH SOLE 300400 THORATEC CORP COM NEW 885175307 424 23900 SH SOLE 23900 THRESHOLD PHARMACEUTICAL INC COM 885807107 48508 3553725 SH SOLE 3553725 TIME WARNER INC COM 887317105 8014 442500 SH SOLE 442500 TITAN PHARMACEUTICALS INC DE COM 888314101 1414 798900 SH SOLE 798900 TIVO INC COM 888706108 1955 356820 SH SOLE 356820 TJX COS INC NEW COM 872540109 270 13200 SH SOLE 13200 TOLL BROTHERS INC COM 889478103 4467 100000 SH SOLE 100000 TORCHMARK CORP COM 891027104 380 7200 SH SOLE 7200 TORONTO DOMINION BK ONT COM NEW 891160509 1479 30000 SH SOLE 30000 TRANSACT TECHNOLOGIES INC COM 892918103 1520 200000 SH SOLE 200000 TRANSGENOMIC INC COM 89365K206 564 563600 SH SOLE 563600 TRANSMERIDIAN EXPL INC COM 89376N108 676 163000 SH SOLE 163000 TRANSMETA CORP DEL COM 89376R109 4059 2858600 SH SOLE 2858600 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 230 8600 SH SOLE 8600 TRANSOCEAN INC ORD G90078109 62004 1011326 SH SOLE 1011326
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 DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- - ------------------------------------------------------------------------------------------------------------------------------------ TRANSOCEAN INC ORD G90078109 3066 50000 SH PUT SOLE 50000 TRANSOCEAN INC ORD G90078109 1502 24500 SH PUT SOLE 24500 TRANSOCEAN INC ORD G90078109 12262 200000 SH PUT SOLE 200000 TRANSWITCH CORP COM 894065101 401 233300 SH SOLE 233300 TREEHOUSE FOODS INC COM 89469A104 6852 254900 SH SOLE 254900 TREX INC COM 89531P105 938 39100 SH SOLE 39100 TRIARC COS INC CL A 895927101 3441 204800 SH SOLE 204800 TRIMBLE NAVIGATION LTD COM 896239100 337 10000 SH SOLE 10000 TRIMERIS INC COM 896263100 4765 310600 SH SOLE 310600 TRIPATH TECHNOLOGY INC COM 89672P104 204 300000 SH SOLE 300000 TRM CORP COM 872636105 1987 130800 SH SOLE 130800 TRUE RELIGION APPAREL INC COM 89784N104 666 40000 SH SOLE 40000 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 21337 1563137 SH SOLE 1563137 TWIN DISC INC COM 901476101 262 6400 SH SOLE 6400 TXU CORP COM 873168108 9121 80800 SH SOLE 80800 UGI CORP NEW COM 902681105 360 12800 SH SOLE 12800 UNIFI INC COM 904677101 3989 1194300 SH SOLE 1194300 UNIONBANCAL CORP COM 908906100 439 6300 SH SOLE 6300 UNISOURCE ENERGY CORP COM 909205106 3400 102300 SH SOLE 102300 UNISYS CORP COM 909214108 1195 180000 SH SOLE 180000 UNITED STATES STL CORP NEW COM 912909108 59167 1397100 SH SOLE 1397100 UNITED THERAPEUTICS CORP DEL COM 91307C102 4537 65000 SH CALL SOLE 65000 UNITEDHEALTH GROUP INC COM 91324P102 16972 302000 SH SOLE 302000 UNIVISION COMMUNICATIONS INC CL A 914906102 796 30000 SH SOLE 30000 UNOVA INC COM 91529B106 17058 487650 SH SOLE 487650 UNUMPROVIDENT CORP COM 91529Y106 820 40000 SH PUT SOLE 40000 US BANCORP DEL COM NEW 902973304 5616 200000 SH PUT SOLE 200000 USANA HEALTH SCIENCES INC COM 90328M107 10985 230300 SH SOLE 230300 USI HLDGS CORP COM 90333H101 6186 476200 SH SOLE 476200 UTSTARCOM INC COM 918076100 327 40000 SH SOLE 40000 VALEANT PHARMACEUTICALS INTL COM 91911X104 3474 173000 SH SOLE 173000 VALERO ENERGY CORP NEW COM 91913Y100 35614 315000 SH SOLE 315000 VALERO L P COM UT LTD PRT 91913W104 2308 40498 SH SOLE 40498 VARIAN MED SYS INC COM 92220P105 5401 136700 SH SOLE 136700 VASOGEN INC COM 92232F103 42 20000 SH SOLE 20000 VCA ANTECH INC COM 918194101 27447 1075500 SH SOLE 1075500 VERISIGN INC COM 92343E102 1015 47500 SH SOLE 47500 VIACOM INC CL B 925524308 403 12200 SH SOLE 12200 VICOR CORP COM 925815102 37892 2501100 SH SOLE 2501100 VION PHARMACEUTICALS INC COM 927624106 545 251100 SH SOLE 251100 VIROPHARMA INC COM 928241108 2111 101500 SH SOLE 101500 VIROPHARMA INC COM 928241108 416 20000 SH PUT SOLE 20000 VISHAY INTERTECHNOLOGY INC COM 928298108 344 28800 SH SOLE 28800 VIVUS INC COM 928551100 714 198900 SH SOLE 198900 WACHOVIA CORP 2ND NEW COM 929903102 4759 100000 SH PUT SOLE 100000 WALGREEN CO COM 931422109 404 9300 SH SOLE 9300 WALTER INDS INC COM 93317Q105 929 19000 SH SOLE 19000 WARNACO GROUP INC COM NEW 934390402 5697 260000 SH SOLE 260000 WASTE SERVICES INC DEL COM 941075103 1533 414300 SH SOLE 414300 WEBMETHODS INC COM 94768C108 259 36571 SH SOLE 36571 WELLPOINT INC COM 94973V107 22488 296600 SH SOLE 296600 WELLS FARGO & CO NEW COM 949746101 3104 53000 SH SOLE 53000 WEST CORP COM 952355105 748 20000 SH SOLE 20000 WESTAFF INC COM 957070105 1473 320200 SH SOLE 320200 WESTAR ENERGY INC COM 95709T100 306 12700 SH SOLE 12700 WESTERN SILVER CORP COM 959531104 8777 1039900 SH SOLE 1039900 WESTSIDE ENERGY CORP COM 96149R100 3719 932000 SH SOLE 932000
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 DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- - ------------------------------------------------------------------------------------------------------------------------------------ WET SEAL INC CL A 961840105 6188 1375000 SH SOLE 1375000 WET SEAL INC CL A 961840105 1350 300000 SH CALL SOLE 300000 WHITING PETE CORP NEW COM 966387102 39934 910900 SH SOLE 910900 WILD OATS MARKETS INC COM 96808B107 7422 577100 SH SOLE 577100 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 650 20000 SH SOLE 20000 WIND RIVER SYSTEMS INC COM 973149107 388 30000 SH SOLE 30000 WORKSTREAM INC COM 981402100 1431 841900 SH SOLE 841900 WORLDSPACE INC CL A 981579105 2128 151000 SH SOLE 151000 WRIGHT EXPRESS CORP COM 98233Q105 1043 48300 SH SOLE 48300 WRIGHT MED GROUP INC COM 98235T107 6822 276400 SH SOLE 276400 XERIUM TECHNOLOGIES INC COM 98416J100 7281 634200 SH SOLE 634200 XILINX INC COM 983919101 16264 584000 SH SOLE 584000 XTO ENERGY INC COM 98385X106 27204 600268 SH SOLE 600268 YAHOO INC COM 984332106 37894 1119800 SH SOLE 1119800 YM BIOSCIENCES INC COM 984238105 555 185000 SH SOLE 185000 ZEBRA TECHNOLOGIES CORP CL A 989207105 1282 32801 SH SOLE 32801 ZIMMER HLDGS INC COM 98956P102 11711 170000 SH SOLE 170000 ZONAGEN INC COM 98975L108 86 15000 SH SOLE 15000
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