13F-HR 1 pequot_13f-021006.txt PERIOD ENDED 12/31/05 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12-31-2005 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: Pequot Capital Management, Inc. Address: 500 Nyala Farms 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 February 14, 2006 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: 846 Form13F Information Table Value Total: $5,262,266 (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 18255 2487100 SH SOLE 2487100 3COM CORP COM 885535104 751 208733 SH SOLE 208733 8X8 INC NEW COM 282914100 452 244300 SH SOLE 244300 A D C TELECOMMUNICATIONS COM NEW 000886309 4464 200000 SH SOLE 200000 AARON RENTS INC COM 002535201 906 43000 SH SOLE 43000 ABAXIS INC COM 002567105 2192 133000 SH SOLE 133000 ABGENIX INC COM 00339B107 967 45000 SH SOLE 45000 ABITIBI-CONSOLIDATED INC COM 003924107 589 145700 SH SOLE 145700 ABX AIR INC COM 00080S101 2551 325000 SH SOLE 325000 ACCENTURE LTD BERMUDA CL A G1150G111 217 7500 SH SOLE 7500 ACCESS INTEGRATED TECHNLGS I CL A 004329108 5156 496706 SH SOLE 496706 ACTIVCARD CORP COM 00506J107 1693 485000 SH SOLE 485000 ACXIOM CORP COM 005125109 1129 49100 SH SOLE 49100 ADAPTEC INC COM 00651F108 435 74800 SH SOLE 74800 ADE CORP MASS COM 00089C107 6020 250200 SH SOLE 250200 ADVANCED ENERGY INDS COM 007973100 15890 1343200 SH SOLE 1343200 ADVANCED MEDICAL OPTICS INC COM 00763M108 3604 86222 SH SOLE 86222 ADVANCED MICRO DEVICES INC COM 007903107 8455 276300 SH SOLE 276300 AGERE SYS INC COM 00845V308 949 73600 SH CALL SOLE 73600 AGERE SYS INC COM 00845V308 1161 90000 SH SOLE 90000 AIR METHODS CORP COM PAR $.06 009128307 2595 150000 SH SOLE 150000 AKAMAI TECHNOLOGIES INC COM 00971T101 498 25000 SH SOLE 25000 AKORN INC COM 009728106 13662 2996000 SH SOLE 2996000 ALBERTSONS INC COM 013104104 10654 499000 SH SOLE 499000 ALCON INC COM SHS H01301102 557 4300 SH SOLE 4300 ALEXANDER & BALDWIN INC COM 014482103 2663 49100 SH PUT SOLE 49100 ALLEGHENY ENERGY INC COM 017361106 554 17500 SH SOLE 17500 ALLEGHENY TECHNOLOGIES INC COM 01741R102 902 25000 SH SOLE 25000 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 249 6700 SH SOLE 6700 ALLIANCE SEMICONDUCTOR CORP COM 01877H100 167 64300 SH SOLE 64300 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 909 104000 SH SOLE 104000 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 348 26000 SH SOLE 26000 ALLSTATE CORP COM 020002101 1460 27000 SH SOLE 27000 ALON USA ENERGY INC COM 020520102 1820 92600 SH SOLE 92600 ALPHARMA INC CL A 020813101 998 35000 SH CALL SOLE 35000 ALTRIA GROUP INC COM 02209S103 3736 50000 SH CALL SOLE 50000 ALTRIA GROUP INC COM 02209S103 6523 87300 SH SOLE 87300 AMEDISYS INC COM 023436108 35874 849300 SH SOLE 849300 AMERICAN COMMERCIAL LINES COM NEW 025195207 4672 154100 SH SOLE 154100 AMERICAN EQTY INVT LIFE HLD COM 025676206 16427 1258800 SH SOLE 1258800 AMERICAN FINL RLTY TR COM 02607P305 4200 350000 SH SOLE 350000 AMERICAN HEALTHWAYS INC COM 02649V104 2846 62900 SH SOLE 62900 AMERICAN ITALIAN PASTA CO CL A 027070101 2310 339700 SH SOLE 339700 AMERICAN PHARMACEUTICALS PTN COM 02886P109 8617 222150 SH SOLE 222150 AMERICAN RETIREMENT CORP COM 028913101 20003 796000 SH SOLE 796000 AMERICAN SCIENCE & ENGR INC COM 029429107 7484 120000 SH SOLE 120000 AMERICREDIT CORP COM 03060R101 6689 261000 SH SOLE 261000 AMERIGAS PARTNERS L P UNIT L P INT 030975106 1151 40700 SH SOLE 40700 AMERIGON INC COM 03070L300 352 60300 SH SOLE 60300 AMETEK INC NEW COM 031100100 851 20000 SH SOLE 20000 AMN HEALTHCARE SERVICES INC COM 001744101 6674 337400 SH SOLE 337400 AMSOUTH BANCORPORATION COM 032165102 786 30000 SH SOLE 30000 AMYLIN PHARMACEUTICALS INC COM 032346108 399 10000 SH PUT SOLE 10000 ANDREW CORP COM 034425108 2682 250000 SH SOLE 250000 ANORMED INC COM 035910108 162 39000 SH SOLE 39000 ANSWERTHINK INC COM 036916104 3358 790000 SH SOLE 790000 ANTIGENICS INC DEL COM 037032109 476 100000 SH PUT SOLE 100000 ANTIGENICS INC DEL COM 037032109 238 50000 SH CALL SOLE 50000 APAC CUSTOMER SERVICES INC COM 00185E106 329 180000 SH SOLE 180000 APACHE CORP COM 037411105 240 3500 SH SOLE 3500 APPLEBEES INTL INC COM 037899101 1633 72300 SH PUT SOLE 72300 APPLIED MATLS INC COM 038222105 14460 806000 SH SOLE 806000 ARBITRON INC COM 03875Q108 460 12100 SH SOLE 12100 ARCH CAP GROUP LTD ORD G0450A105 8218 150100 SH SOLE 150100 ARCH COAL INC COM 039380100 17108 215200 SH SOLE 215200 ARGONAUT GROUP INC COM 040157109 11722 357700 SH SOLE 357700 ARIAD PHARMACEUTICALS INC COM 04033A100 146 25000 SH SOLE 25000 ARIES MARITIME TRNSPRT LTD SHS G0474B105 135 10300 SH SOLE 10300 ARRAY BIOPHARMA INC COM 04269X105 5812 829100 SH SOLE 829100 ARRIS GROUP INC COM 04269Q100 3873 409000 SH SOLE 409000 ART TECHNOLOGY GROUP INC COM 04289L107 466 237600 SH SOLE 237600 ASHFORD HOSPITALITY TR INC COM SHS 044103109 483 46000 SH SOLE 46000 ASML HLDG NV N Y SHS N07059111 9299 463100 SH SOLE 463100 AT ROAD INC COM 04648K105 209 40000 SH SOLE 40000 ATHEROGENICS INC COM 047439104 6003 300000 SH PUT SOLE 300000 ATHEROS COMMUNICATIONS INC COM 04743P108 472 36300 SH SOLE 36300 ATI TECHNOLOGIES INC COM 001941103 14187 835000 SH SOLE 835000 ATMEL CORP COM 049513104 2811 909600 SH SOLE 909600 ATWOOD OCEANICS INC COM 050095108 382 4900 SH SOLE 4900 AUTOMATIC DATA PROCESSING IN COM 053015103 551 12000 SH SOLE 12000 AVANIR PHARMACEUTICALS CL A 05348P104 4245 1234000 SH SOLE 1234000 AVAYA INC COM 053499109 602 56378 SH SOLE 56378 AVNET INC COM 053807103 9313 389000 SH SOLE 389000 AVON PRODS INC COM 054303102 1308 45800 SH SOLE 45800 AXCAN PHARMA INC COM 054923107 606 40000 SH SOLE 40000 AXIS CAPITAL HOLDINGS SHS G0692U109 83746 2677300 SH SOLE 2677300 AZTAR CORP COM 054802103 5400 177700 SH SOLE 177700 BAIDU COM INC SPON ADR REP A 056752108 447 7100 SH SOLE 7100 BAKERS FOOTWEAR GROUP INC COM 057465106 7026 456800 SH SOLE 456800 BALLANTYNE OMAHA INC COM 058516105 7351 1503200 SH SOLE 1503200 BANCO LATINOAMERICANO DE EXP CL E P16994132 267 14600 SH SOLE 14600 BANK NEW YORK INC COM 064057102 1592 50000 SH SOLE 50000 BANK OF AMERICA CORPORATION COM 060505104 2769 60000 SH SOLE 60000 BARR PHARMACEUTICALS INC COM 068306109 343 5500 SH SOLE 5500 BARRIER THERAPEUTICS INC COM 06850R108 1802 219800 SH SOLE 219800 BAXTER INTL INC COM 071813109 290 7700 SH SOLE 7700 BE AEROSPACE INC COM 073302101 5500 250000 SH SOLE 250000 BEA SYS INC COM 073325102 282 30000 SH SOLE 30000 BEARINGPOINT INC COM 074002106 1218 155000 SH SOLE 155000 BECKMAN COULTER INC COM 075811109 8933 157000 SH SOLE 157000 BECTON DICKINSON & CO COM 075887109 9012 150000 SH SOLE 150000 BED BATH & BEYOND INC COM 075896100 387 10700 SH SOLE 10700 BELLSOUTH CORP COM 079860102 542 20000 SH SOLE 20000 BERKSHIRE HATHAWAY INC DEL CL A 084670108 57071 644 SH SOLE 644 BERRY PETE CO CL A 085789105 235 4100 SH SOLE 4100 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 3988 212000 SH SOLE 212000 BIOGEN IDEC INC COM 09062X103 17116 378000 SH SOLE 378000 BIOMET INC COM 090613100 289 7900 SH SOLE 7900 BIOSCRIP INC COM 09069N108 2414 320200 SH SOLE 320200 BIOSITE INC COM 090945106 11556 205300 SH SOLE 205300 BISYS GROUP INC COM 055472104 736 52500 SH SOLE 52500 BLACKROCK GLOBAL FLG INC TR COM 091941104 2476 144300 SH SOLE 144300 BLACKROCK INC CL A 09247X101 1953 18000 SH SOLE 18000 BLUE COAT SYSTEMS INC COM NEW 09534T508 462 10100 SH SOLE 10100 BLUEPHOENIX SOLUTIONS LTD SHS M20157109 102 25000 SH SOLE 25000 BMC SOFTWARE INC COM 055921100 244 11900 SH SOLE 11900 BOK FINL CORP COM NEW 05561Q201 282 6200 SH SOLE 6200 BOMBAY CO INC COM 097924104 1776 600000 SH SOLE 600000 BOOKHAM INC COM 09856E105 3335 583000 SH SOLE 583000 BOSTON BEER INC CL A 100557107 1750 70000 SH SOLE 70000 BRADLEY PHARMACEUTICALS INC COM 104576103 8930 940000 SH SOLE 940000 BRADLEY PHARMACEUTICALS INC COM 104576103 95 10000 SH PUT SOLE 10000 BRIGGS & STRATTON CORP COM 109043109 11730 302400 SH SOLE 302400 BRISTOL MYERS SQUIBB CO COM 110122108 9397 408900 SH SOLE 408900 BROADCOM CORP CL A 111320107 8063 171000 SH SOLE 171000 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2303 54540 SH SOLE 54540 BUILDERS FIRSTSOURCE INC COM 12008R107 4274 200000 SH SOLE 200000 BUNGE LIMITED COM G16962105 413 7300 SH SOLE 7300 BURLINGTON COAT FACTORY COM 121579106 2866 71280 SH SOLE 71280 C COR INC COM 125010108 219 45000 SH SOLE 45000 CADENCE DESIGN SYSTEM INC COM 127387108 1294 76500 SH SOLE 76500 CADMUS COMMUNICATIONS CORP COM 127587103 3137 155819 SH SOLE 155819 CALIFORNIA MICRO DEVICES COR COM 130439102 2604 400000 SH SOLE 400000 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 13207 413100 SH SOLE 413100 CANADIAN NAT RES LTD COM 136385101 5756 116000 SH SOLE 116000 CARDINAL HEALTH INC COM 14149Y108 4950 72000 SH SOLE 72000 CARDIOME PHARMA CORP COM NEW 14159U202 404 40000 SH SOLE 40000 CARDIOTECH INTL INC COM 14160C100 516 224500 SH SOLE 224500 CARIBOU COFFEE INC COM 142042209 1501 149500 SH SOLE 149500 CARMIKE CINEMAS INC COM 143436400 1238 48800 SH SOLE 48800 CARRIZO OIL & CO INC COM 144577103 6052 245000 SH SOLE 245000 CASELLA WASTE SYS INC CL A 147448104 10900 852200 SH SOLE 852200 CATERPILLAR INC DEL COM 149123101 277 4800 SH SOLE 4800 CB RICHARD ELLIS GROUP INC CL A 12497T101 288 4900 SH SOLE 4900 CBOT HLDGS INC CL A 14984K106 3207 34200 SH SOLE 34200 CBS CORP NEW CL B 124857202 650 25500 SH SOLE 25500 CELGENE CORP COM 151020104 972 15000 SH PUT SOLE 15000 CENTENE CORP DEL COM 15135B101 3286 125000 SH SOLE 125000 CENTERPOINT ENERGY INC COM 15189T107 292 22700 SH SOLE 22700 CENTEX CORP COM 152312104 18780 262700 SH SOLE 262700 CENTURY ALUM CO COM 156431108 917 35000 SH SOLE 35000 CEPHALON INC COM 156708109 971 15000 SH CALL SOLE 15000 CERADYNE INC COM 156710105 503 11475 SH SOLE 11475 CERNER CORP COM 156782104 273 3000 SH SOLE 3000 CERTEGY INC COM 156880106 1217 30000 SH SOLE 30000 CERUS CORP COM 157085101 1656 163200 SH SOLE 163200 CHARTERED SEMICONDUCTOR MFG ADR 16133R106 305 40000 SH SOLE 40000 CHECKPOINT SYS INC COM 162825103 1045 42400 SH SOLE 42400 CHESAPEAKE ENERGY CORP COM 165167107 3091 97400 SH CALL SOLE 97400 CHESAPEAKE ENERGY CORP COM 165167107 52210 1645460 SH SOLE 1645460 CHINDEX INTERNATIONAL INC COM 169467107 509 100000 SH SOLE 100000 CHIRON CORP COM 170040109 222 5000 SH SOLE 5000 CHOICE HOTELS INTL INC COM 169905106 280 6700 SH SOLE 6700 CIENA CORP COM 171779101 5643 1900000 SH SOLE 1900000 CIMAREX ENERGY CO COM 171798101 275 6400 SH SOLE 6400 CITIGROUP INC COM 172967101 971 20000 SH SOLE 20000 CITIZENS COMMUNICATIONS CO COM 17453B101 2039 166700 SH SOLE 166700 CLEAN HARBORS INC COM 184496107 3668 127300 SH SOLE 127300 CLEAR CHANNEL COMMUNICATIONS COM 184502102 314 10000 SH SOLE 10000 CLICK COMMERCE INC COM NEW 18681D208 315 15000 SH SOLE 15000 CMGI INC COM 125750109 1841 1220200 SH SOLE 1220200 CMS ENERGY CORP COM 125896100 2031 140000 SH SOLE 140000 COACH INC COM 189754104 29663 889700 SH SOLE 889700 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 452 9000 SH SOLE 9000 COHERENT INC COM 192479103 7361 248000 SH SOLE 248000 COLD SPRING CAP INC UNIT 99/99/9999 192865202 4873 833000 SH SOLE 833000 COLUMBIA EQUITY TR INC COM 197627102 552 34200 SH SOLE 34200 COMARCO INC COM 200080109 998 100000 SH SOLE 100000 COMMERCIAL VEH GROUP INC COM 202608105 18401 979800 SH SOLE 979800 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 12363 300500 SH CALL SOLE 300500 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 25831 627869 SH SOLE 627869 COMPUCREDIT CORP COM 20478N100 5346 139000 SH SOLE 139000 COMPUTER ASSOC INTL INC COM 204912109 423 15000 SH SOLE 15000 COMPUWARE CORP COM 205638109 897 100000 SH SOLE 100000 COMSTOCK HOMEBUILDING COS IN CL A 205684103 631 44700 SH SOLE 44700 COMSTOCK RES INC COM NEW 205768203 244 8000 SH SOLE 8000 CONCUR TECHNOLOGIES INC COM 206708109 161 12500 SH SOLE 12500 CONMED CORP COM 207410101 16202 684800 SH SOLE 684800 CONNETICS CORP COM 208192104 3902 270000 SH SOLE 270000 CONOR MEDSYSTEMS INC COM 208264101 1160 59950 SH SOLE 59950 CONOR MEDSYSTEMS INC COM 208264101 13003 839999 SH SOLE 839999 CONSOL ENERGY INC COM 20854P109 8767 134500 SH SOLE 134500 CONSOLIDATED EDISON INC COM 209115104 4332 93500 SH SOLE 93500 CONSTELLATION ENERGY GROUP I COM 210371100 10431 181100 SH SOLE 181100 COOPER COS INC COM NEW 216648402 5038 98200 SH PUT SOLE 98200 COOPER COS INC COM NEW 216648402 6515 127000 SH SOLE 127000 COPANO ENERGY L L C COM UNITS 217202100 336 8600 SH SOLE 8600 CORNING INC COM 219350105 12508 636200 SH SOLE 636200 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 967 21500 SH SOLE 21500 COSI INC COM 22122P101 1747 210500 SH SOLE 210500 COST PLUS INC CALIF COM 221485105 2041 119000 SH SOLE 119000 COST PLUS INC CALIF COM 221485105 2082 121400 SH PUT SOLE 121400 COTT CORP QUE COM 22163N106 2076 141200 SH SOLE 141200 COURTSIDE ACQUISITION CORP UNIT 99/99/9999 22274N201 3050 500000 SH SOLE 500000 COVANTA HLDG CORP COM 22282E102 12687 842400 SH SOLE 842400 COVANTA HLDG CORP COM 22282E102 2997 199000 SH CALL SOLE 199000 COVENTRY HEALTH CARE INC COM 222862104 4443 78000 SH SOLE 78000 CRITICAL THERAPEUTICS INC COM 22674T105 661 92100 SH SOLE 92100 CROSS CTRY HEALTHCARE INC COM 227483104 3477 195000 SH SOLE 195000 CROSSTEX ENERGY L P COM 22765U102 881 25850 SH SOLE 25850 CROWN HOLDINGS INC COM 228368106 400 20500 SH SOLE 20500 CROWN MEDIA HLDGS INC CL A 228411104 286 31200 SH SOLE 31200 CSK AUTO CORP COM 125965103 202 13400 SH SOLE 13400 CSX CORP COM 126408103 391 7700 SH SOLE 7700 CUBIST PHARMACEUTICALS INC COM 229678107 16852 793400 SH SOLE 793400 CURAGEN CORP NOTE 4.000% 2/1 23126RAE1 4843 75000 SH SOLE 75000 CURAGEN CORP COM 23126R101 6881 2234090 SH SOLE 2234090 CV THERAPEUTICS INC COM 126667104 4550 184000 SH SOLE 184000 CV THERAPEUTICS INC COM 126667104 618 25000 SH PUT SOLE 25000 CYBERSOURCE CORP COM 23251J106 2310 350000 SH SOLE 350000 CYBEX INTL INC COM 23252E106 3885 1050000 SH SOLE 1050000 CYMER INC COM 232572107 6122 172400 SH SOLE 172400 CYNOSURE INC CL A 232577205 1690 81000 SH SOLE 81000 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 6329 1095000 SH SOLE 1095000 CYPRESS SEMICONDUCTOR CORP COM 232806109 1334 93600 SH SOLE 93600 D R HORTON INC COM 23331A109 13091 366399 SH SOLE 366399 DADE BEHRING HLDGS INC COM 23342J206 10627 259900 SH SOLE 259900 DAVITA INC COM 23918K108 5403 106700 SH SOLE 106700 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 564 23040 SH SOLE 23040 DECKERS OUTDOOR CORP COM 243537107 5013 181500 SH SOLE 181500 DECKERS OUTDOOR CORP COM 243537107 2033 73600 SH PUT SOLE 73600 DELCATH SYS INC COM 24661P104 306 90000 SH SOLE 90000 DENDREON CORP COM 24823Q107 1740 321000 SH SOLE 321000 DENNYS CORP COM 24869P104 4735 1175000 SH SOLE 1175000 DIAMOND OFFSHORE DRILLING IN COM 25271C102 3478 50000 SH PUT SOLE 50000 DIAMOND OFFSHORE DRILLING IN COM 25271C102 6956 100000 SH PUT SOLE 100000 DIAMOND OFFSHORE DRILLING IN COM 25271C102 15060 216500 SH SOLE 216500 DIAMOND OFFSHORE DRILLING IN COM 25271C102 10434 150000 SH PUT SOLE 150000 DIEBOLD INC COM 253651103 9880 260000 SH SOLE 260000 DIGENE CORP COM 253752109 6525 223700 SH SOLE 223700 DIGITAS INC COM 25388K104 1103 88100 SH SOLE 88100 DIOMED HOLDINGS INC COM NEW 25454R207 1491 734524 SH SOLE 734524 DIRECTV GROUP INC COM 25459L106 4236 300000 SH CALL SOLE 300000 DISNEY WALT CO COM DISNEY 254687106 360 15000 SH SOLE 15000 DOLLAR FINL CORP COM 256664103 879 73300 SH SOLE 73300 DORAL FINL CORP COM 25811P100 1209 114100 SH PUT SOLE 114100 DORAL FINL CORP COM 25811P100 1418 133800 SH PUT SOLE 133800 DORAL FINL CORP COM 25811P100 11097 1046900 SH CALL SOLE 1046900 DORAL FINL CORP COM 25811P100 2184 206000 SH PUT SOLE 206000 DPL INC COM 233293109 9044 347700 SH SOLE 347700 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1844 75100 SH SOLE 75100 DRS TECHNOLOGIES INC COM 23330X100 488 9499 SH SOLE 9499 DUSA PHARMACEUTICALS INC COM 266898105 10658 989600 SH SOLE 989600 DYNAMEX INC COM 26784F103 12107 635200 SH SOLE 635200 E M C CORP MASS COM 268648102 7586 557000 SH SOLE 557000 EAST WEST BANCORP INC COM 27579R104 730 20000 SH SOLE 20000 EASTMAN KODAK CO COM 277461109 3063 130900 SH SOLE 130900 EATON VANCE FLTING RATE INC COM 278279104 3919 232300 SH SOLE 232300 EBAY INC COM 278642103 692 16000 SH SOLE 16000 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 761 28000 SH SOLE 28000 ECLIPSYS CORP COM 278856109 2141 113125 SH SOLE 113125 EDIETS COM INC COM 280597105 7912 1292800 SH SOLE 1292800 EDISON INTL COM 281020107 379 8700 SH SOLE 8700 EDO CORP COM 281347104 839 31000 SH SOLE 31000 EFJ INC COM 26843B101 4811 474000 SH SOLE 474000 EFUNDS CORP COM 28224R101 2813 120000 SH CALL SOLE 120000 EFUNDS CORP COM 28224R101 2532 108000 SH SOLE 108000 ELAN PLC ADR 284131208 2880 206715 SH SOLE 206715 ELAN PLC ADR 284131208 1393 100000 SH PUT SOLE 100000 ELAN PLC ADR 284131208 3761 270000 SH CALL SOLE 270000 ELECTRO OPTICAL SCIENCES INC COM 285192100 5863 1100000 SH SOLE 1100000 ELECTRO SCIENTIFIC INDS COM 285229100 1599 66200 SH SOLE 66200 ELRON ELECTR INDS LTD ORD 290160100 214 20000 SH SOLE 20000 EMAGEON INC COM 29076V109 238 15000 SH SOLE 15000 EMBARCADERO TECHNOLOGIES INC COM 290787100 182 25000 SH SOLE 25000 EMCORE CORP COM 290846104 8904 1200000 SH SOLE 1200000 EMDEON CORP COM 290849108 1104 130506 SH SOLE 130506 EMDEON CORP COM 290849108 846 100000 SH PUT SOLE 100000 EMERITUS CORP COM 291005106 2548 121600 SH SOLE 121600 EMULEX CORP COM NEW 292475209 198 10000 SH SOLE 10000 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1064 24240 SH SOLE 24240 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 6115 775000 SH SOLE 775000 ENDEAVOUR INTL CORP COM 29259G101 3640 1103141 SH SOLE 1103141 ENERGEN CORP COM 29265N108 356 9800 SH SOLE 9800 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 4026 117580 SH SOLE 117580 ENSCO INTL INC COM 26874Q100 2173 49000 SH SOLE 49000 ENTERGY CORP NEW COM 29364G103 6000 87400 SH SOLE 87400 ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 1432 37960 SH SOLE 37960 ENTERPRISE PRODS PARTNERS L COM 293792107 2798 116550 SH SOLE 116550 ENZON PHARMACEUTICALS INC COM 293904108 37503 5068000 SH SOLE 5068000 EPICOR SOFTWARE CORP COM 29426L108 424 30000 SH SOLE 30000 EQUIFAX INC COM 294429105 506 13300 SH SOLE 13300 ERESEARCHTECHNOLOGY INC COM 29481V108 19854 1314850 SH SOLE 1314850 ERICSSON L M TEL CO ADR B SEK 10 294821608 10595 308000 SH SOLE 308000 ESCHELON TELECOM INC COM 296290109 14310 1018500 SH SOLE 1018500 ESPEED INC CL A 296643109 10486 1360000 SH SOLE 1360000 ESPEED INC CL A 296643109 1855 240600 SH CALL SOLE 240600 EVEREST RE GROUP LTD COM G3223R108 16558 165000 SH CALL SOLE 165000 EVEREST RE GROUP LTD COM G3223R108 82003 817170 SH SOLE 817170 EVERGREEN SOLAR INC COM 30033R108 5641 529700 SH SOLE 529700 EXELON CORP COM 30161N101 9485 178500 SH SOLE 178500 EXPRESS SCRIPTS INC COM 302182100 385 4600 SH SOLE 4600 EZCORP INC CL A NON VTG 302301106 153 10000 SH SOLE 10000 FACTORY CARD OUTLET & PARTY COM 303051106 945 150000 SH SOLE 150000 FALCONSTOR SOFTWARE INC COM 306137100 204 27600 SH SOLE 27600 FEDERATED DEPT STORES INC DE COM 31410H101 6573 99100 SH PUT SOLE 99100 FIDELITY NATL FINL INC COM 316326107 350 9500 SH SOLE 9500 FILENET CORP COM 316869106 1551 60000 SH SOLE 60000 FINISAR COM 31787A101 7405 3560000 SH SOLE 3560000 FIRST ADVANTAGE CORP CL A 31845F100 56228 2105130 SH SOLE 2105130 FIRST CONSULTING GROUP INC COM 31986R103 5768 982600 SH SOLE 982600 FIRST HORIZON PHARMACEUTICAL COM 32051K106 4295 249000 SH SOLE 249000 FIRSTENERGY CORP COM 337932107 3464 70700 SH SOLE 70700 FLOWERS FOODS INC COM 343498101 6308 228900 SH SOLE 228900 FORD MTR CO DEL COM PAR $0.01 345370860 1567 203000 SH SOLE 203000 FORDING CDN COAL TR TR UNIT 345425102 599 17320 SH SOLE 17320 FOSTER WHEELER LTD SHS NEW G36535139 39131 1063920 SH SOLE 1063920 FOXHOLLOW TECHNOLOGIES INC COM 35166A103 3789 127200 SH SOLE 127200 FREIGHTCAR AMER INC COM 357023100 447 9300 SH SOLE 9300 FRONTLINE LTD SHS G3682E127 8805 232200 SH SOLE 232200 FSI INTL INC COM 302633102 156 34000 SH SOLE 34000 FTI CONSULTING INC COM 302941109 10016 365000 SH SOLE 365000 FUELCELL ENERGY INC COM 35952H106 903 106600 SH SOLE 106600 FX ENERGY INC COM 302695101 2538 318000 SH SOLE 318000 GAMESTOP CORP NEW CL A 36467W109 5250 165000 SH PUT SOLE 165000 GARMIN LTD ORD G37260109 26341 397000 SH SOLE 397000 GATEWAY INC COM 367626108 151 60000 SH SOLE 60000 GEMSTAR-TV GUIDE INTL INC COM 36866W106 27124 10392468 SH SOLE 10392468 GENCO SHIPPING & TRADING LTD SHS Y2685T107 244 14000 SH SOLE 14000 GENENTECH INC COM NEW 368710406 10314 111500 SH SOLE 111500 GENERAL CABLE CORP DEL NEW COM 369300108 221 11200 SH SOLE 11200 GENERAL ELECTRIC CO COM 369604103 701 20000 SH SOLE 20000 GENERAL MTRS CORP COM 370442105 11031 568000 SH SOLE 568000 GENESIS MICROCHIP INC DEL COM 37184C103 362 20000 SH SOLE 20000 GENITOPE CORP COM 37229P507 2464 310000 SH SOLE 310000 GENTA INC COM NEW 37245M207 1449 992200 SH SOLE 992200 GEVITY HR INC COM 374393106 5831 226700 SH SOLE 226700 GFI GROUP INC COM 361652209 2372 50000 SH SOLE 50000 GIVEN IMAGING ORD SHS M52020100 11006 421700 SH SOLE 421700 GLOBAL PARTNERS LP COM UNITS 37946R109 464 24820 SH SOLE 24820 GLOBALSANTAFE CORP SHS G3930E101 915 19000 SH PUT SOLE 19000 GOODYEAR TIRE & RUBR CO COM 382550101 8603 495000 SH SOLE 495000 GOODYEAR TIRE & RUBR CO 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SHOE PAVILION INC COM 824894109 1502 191600 SH SOLE 191600 SI INTL INC COM 78427V102 6976 228200 SH SOLE 228200 SIERRA HEALTH SVCS INC COM 826322109 1103 13800 SH SOLE 13800 SIERRA WIRELESS INC COM 826516106 4466 402300 SH SOLE 402300 SIGNATURE BK NEW YORK N Y COM 82669G104 213 7600 SH SOLE 7600 SILICON STORAGE TECHNOLOGY I COM 827057100 4958 977900 SH SOLE 977900 SILVER STD RES INC COM 82823L106 2711 176700 SH SOLE 176700 SIRF TECHNOLOGY HLDGS INC COM 82967H101 3522 118200 SH SOLE 118200 SIX FLAGS INC COM 83001P109 4476 580600 SH SOLE 580600 SK TELECOM LTD SPONSORED ADR 78440P108 769 37900 SH SOLE 37900 SKILLSOFT PLC SPONSORED ADR 830928107 1100 200000 SH SOLE 200000 SKYLINE CORP COM 830830105 2912 80000 SH SOLE 80000 SONIC INNOVATIONS INC COM 83545M109 1475 348700 SH SOLE 348700 SONOSITE INC COM 83568G104 12446 355500 SH SOLE 355500 SOTHEBYS HLDGS INC CL A 835898107 5910 321900 SH SOLE 321900 SOURCE INTERLINK COS INC COM NEW 836151209 5010 450500 SH SOLE 450500 SOURCECORP COM 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86764L108 1365 35180 SH SOLE 35180 SUNPOWER CORP COM CL A 867652109 3433 101000 SH SOLE 101000 SUNRISE TELECOM INC COM 86769Y105 2592 1525000 SH SOLE 1525000 SUNSTONE HOTEL INVS INC NEW COM 867892101 11454 431100 SH SOLE 431100 SUNTECH PWR HLDGS CO LTD ADR 86800C104 5504 202000 SH SOLE 202000 SUNTERRA CORP COM NEW 86787D208 711 50000 SH SOLE 50000 SUNTRUST BKS INC COM 867914103 509 7000 SH SOLE 7000 SUPERIOR INDS INTL INC COM 868168105 6678 300000 SH SOLE 300000 SVB FINL GROUP COM 78486Q101 515 11000 SH CALL SOLE 11000 SYCAMORE NETWORKS INC COM 871206108 4320 1000000 SH SOLE 1000000 SYMANTEC CORP COM 871503108 5836 333500 SH CALL SOLE 333500 SYMANTEC CORP COM 871503108 5761 329205 SH SOLE 329205 SYMBOL TECHNOLOGIES INC COM 871508107 350 27300 SH SOLE 27300 SYMMETRY MED INC COM 871546206 1127 58100 SH SOLE 58100 TALISMAN ENERGY INC COM 87425E103 8196 155000 SH SOLE 155000 TD BANKNORTH INC COM 87235A101 282 9700 SH SOLE 9700 TECHTEAM GLOBAL INC COM 878311109 251 25000 SH SOLE 25000 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1193 40270 SH SOLE 40270 TELETECH HOLDINGS INC COM 879939106 54785 4546500 SH SOLE 4546500 TELLABS INC COM 879664100 3270 300000 SH SOLE 300000 TEMPUR PEDIC INTL INC COM 88023U101 3344 290800 SH SOLE 290800 TENARIS S A SPONSORED ADR 88031M109 30171 263500 SH SOLE 263500 TENNECO INC COM 880349105 294 15000 SH SOLE 15000 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 458 13140 SH SOLE 13140 TERADYNE INC COM 880770102 6970 478400 SH SOLE 478400 TERCICA INC COM 88078L105 358 50000 SH SOLE 50000 TESORO CORP COM 881609101 228 3700 SH SOLE 3700 TEXAS ROADHOUSE INC CL A 882681109 4581 294600 SH SOLE 294600 THERAVANCE INC COM 88338T104 14429 640700 SH SOLE 640700 THERMO ELECTRON CORP COM 883556102 6225 206600 SH SOLE 206600 THOMSON CORP COM 884903105 204 5900 SH SOLE 5900 THORATEC CORP COM NEW 885175307 494 23900 SH SOLE 23900 THRESHOLD PHARMACEUTICAL INC COM 885807107 50528 3496722 SH SOLE 3496722 TIME WARNER INC COM 887317105 8247 472900 SH SOLE 472900 TITAN PHARMACEUTICALS INC DE COM 888314101 663 463900 SH SOLE 463900 TIVO INC COM 888706108 1929 376820 SH SOLE 376820 TJX COS INC NEW COM 872540109 314 13500 SH SOLE 13500 TLC VISION CORP COM 872549100 5522 856100 SH SOLE 856100 TOLL BROTHERS INC COM 889478103 1877 54200 SH SOLE 54200 TRANSACT TECHNOLOGIES INC COM 892918103 1580 200000 SH SOLE 200000 TRANSGENOMIC INC COM 89365K206 597 563600 SH SOLE 563600 TRANSMERIDIAN EXPL INC COM 89376N108 2887 473200 SH SOLE 473200 TRANSMETA CORP DEL COM 89376R109 3230 2858600 SH SOLE 2858600 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 582 22180 SH SOLE 22180 TRANSOCEAN INC ORD G90078109 1707 24500 SH PUT SOLE 24500 TRANSOCEAN INC ORD G90078109 3484 50000 SH PUT SOLE 50000 TRANSOCEAN INC ORD G90078109 7527 108000 SH CALL SOLE 108000 TRANSOCEAN INC ORD G90078109 26959 386846 SH SOLE 386846 TRANSWITCH CORP COM 894065101 427 233300 SH SOLE 233300 TREEHOUSE FOODS INC COM 89469A104 9592 512400 SH SOLE 512400 TREX INC COM 89531P105 530 18900 SH SOLE 18900 TRIARC COS INC CL A 895927101 2402 143500 SH SOLE 143500 TRIMERIS INC COM 896263100 607 52800 SH SOLE 52800 TRM CORP COM 872636105 974 130800 SH SOLE 130800 TRONOX INC CL A 897051108 3529 270000 SH SOLE 270000 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 22348 1454917 SH SOLE 1454917 TWIN DISC INC COM 901476101 764 17100 SH SOLE 17100 U S XPRESS ENTERPRISES INC CL A 90338N103 365 21000 SH SOLE 21000 UCBH HOLDINGS INC COM 90262T308 209 11700 SH SOLE 11700 UNDER ARMOUR INC CL A 904311107 2050 53500 SH SOLE 53500 UNICA CORP COM 904583101 137 11400 SH SOLE 11400 UNIFI INC COM 904677101 4745 1560700 SH SOLE 1560700 UNIONBANCAL CORP COM 908906100 330 4800 SH SOLE 4800 UNISOURCE ENERGY CORP COM 909205106 5388 172700 SH SOLE 172700 UNISYS CORP COM 909214108 1108 190000 SH SOLE 190000 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 6284 2014100 SH SOLE 2014100 UNITED STATES STL CORP NEW COM 912909108 16642 346200 SH SOLE 346200 UNITEDHEALTH GROUP INC COM 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2532800 SH SOLE 2532800 VION PHARMACEUTICALS INC COM 927624106 248 150000 SH SOLE 150000 VIROPHARMA INC COM 928241108 370 20000 SH PUT SOLE 20000 VIROPHARMA INC COM 928241108 1878 101500 SH SOLE 101500 VISHAY INTERTECHNOLOGY INC COM 928298108 239 17400 SH SOLE 17400 VISTAPRINT LIMITED SHS G93762204 4642 204000 SH SOLE 204000 VIVUS INC COM 928551100 737 248900 SH SOLE 248900 VOCUS INC COM 92858J108 146 14100 SH SOLE 14100 WABTEC CORP COM 929740108 269 10000 SH SOLE 10000 WALTER INDS INC COM 93317Q105 6991 140600 SH SOLE 140600 WARNACO GROUP INC COM NEW 934390402 7749 290000 SH SOLE 290000 WASTE SERVICES INC DEL COM 941075103 2162 649300 SH SOLE 649300 WEBMETHODS INC COM 94768C108 193 25000 SH SOLE 25000 WELLCARE HEALTH PLANS INC COM 94946T106 478 11700 SH SOLE 11700 WELLPOINT INC COM 94973V107 14250 178600 SH SOLE 178600 WELLS FARGO & CO NEW COM 949746101 2199 35000 SH SOLE 35000 WENDYS INTL INC COM 950590109 12737 230500 SH SOLE 230500 WEST CORP COM 952355105 843 20000 SH SOLE 20000 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ENERGY INC COM 98385X106 77109 1754860 SH SOLE 1754860 YAHOO INC COM 984332106 7444 190000 SH CALL SOLE 190000 YAHOO INC COM 984332106 35313 901300 SH SOLE 901300 YANKEE CANDLE INC COM 984757104 5248 205000 SH SOLE 205000 YELLOW ROADWAY CORP COM 985577105 4153 93100 SH SOLE 93100 YM BIOSCIENCES INC COM 984238105 240 75000 SH SOLE 75000 ZEBRA TECHNOLOGIES CORP CL A 989207105 1406 32801 SH SOLE 32801