13F-HR 1 pequot_13f-033106.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: 03-31-06 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: Aryeh Davis Westport, CT May 15, 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: 942 Form13F Information Table Value Total: $6,578,249 (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 25597 2447100 SH SOLE 2447100 3COM CORP COM 885535104 15979 3120833 SH SOLE 3120833 3M CO COM 88579Y101 280 3700 SH SOLE 3700 8X8 INC NEW COM 282914100 428 244300 SH SOLE 244300 A D C TELECOMMUNICATIONS COM NEW 000886309 4926 192500 SH SOLE 192500 ABAXIS INC COM 002567105 3016 133000 SH SOLE 133000 ABERCROMBIE & FITCH CO CL A 002896207 437 7500 SH SOLE 7500 ABITIBI-CONSOLIDATED INC COM 003924107 1538 370700 SH SOLE 370700 ACCENTURE LTD BERMUDA CL A G1150G111 610 20300 SH SOLE 20300 ACCESS INTEGRATED TECHNLGS I CL A 004329108 6033 469506 SH SOLE 469506 ACCURIDE CORP COM 004398103 146 12700 SH SOLE 12700 ACTIVIDENTITY CORP COM 00506P103 2032 485000 SH SOLE 485000 ACTIVISION INC NEW COM NEW 004930202 207 15000 SH SOLE 15000 ACXIOM CORP COM 005125109 1411 54600 SH SOLE 54600 ADAPTEC INC COM 00651F108 414 74800 SH SOLE 74800 ADE CORP MASS COM 00089C107 6908 225600 SH SOLE 225600 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 114 10000 SH SOLE 10000 ADVANCED ENERGY INDS COM 007973100 17588 1244700 SH SOLE 1244700 ADVANCED MAGNETICS INC COM 00753P103 5573 145700 SH SOLE 145700 ADVANCED MEDICAL OPTICS INC COM 00763M108 4021 86222 SH SOLE 86222 ADVANCED MICRO DEVICES INC COM 007903107 1512 45600 SH SOLE 45600 ADVANCED MICRO DEVICES INC COM 007903107 663 20000 SH CALL SOLE 20000 AGCO CORP COM 001084102 31172 1503000 SH SOLE 1503000 AGERE SYS INC COM 00845V308 235 15600 SH SOLE 15600 AIR METHODS CORP COM PAR $.06 009128307 4431 150000 SH SOLE 150000 AIRSPAN NETWORKS INC COM 00950H102 1958 290000 SH SOLE 290000 AKORN INC COM 009728106 73951 15216310 SH SOLE 15216310 ALBERTSONS INC COM 013104104 11269 439000 SH SOLE 439000 ALCON INC COM SHS H01301102 240 2300 SH SOLE 2300 ALEXANDER & BALDWIN INC COM 014482103 19072 400000 SH PUT SOLE 400000 ALEXION PHARMACEUTICALS INC COM 015351109 14274 403000 SH SOLE 403000 ALKERMES INC COM 01642T108 882 40000 SH PUT SOLE 40000 ALLEGHENY ENERGY INC COM 017361106 4854 143400 SH SOLE 143400 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1340 21900 SH SOLE 21900 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 249 6900 SH SOLE 6900 ALLIANCE SEMICONDUCTOR CORP COM 01877H100 178 64300 SH SOLE 64300 ALLIANT ENERGY CORP COM 018802108 1967 62500 SH SOLE 62500 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 1346 110000 SH SOLE 110000 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 476 26000 SH SOLE 26000 ALON USA ENERGY INC COM 020520102 2280 92600 SH SOLE 92600 ALPHARMA INC CL A 020813101 215 8000 SH SOLE 8000 AMEDISYS INC COM 023436108 5136 147800 SH SOLE 147800 AMERADA HESS CORP COM 023551104 4984 35000 SH CALL SOLE 35000 AMERCO COM 023586100 792 8000 SH SOLE 8000 AMEREN CORP COM 023608102 4698 94300 SH SOLE 94300 AMERICAN COMMERCIAL LINES COM NEW 025195207 7274 154100 SH SOLE 154100 AMERICAN ELEC PWR INC COM 025537101 2892 85000 SH SOLE 85000 AMERICAN EQTY INVT LIFE HLD COM 025676206 11512 802800 SH SOLE 802800 AMERICAN FINL RLTY TR COM 02607P305 2796 240000 SH SOLE 240000 AMERICAN ITALIAN PASTA CO CL A 027070101 2127 339700 SH SOLE 339700 AMERICAN PHARMACEUTICALS PTN COM 02886P109 6258 219650 SH SOLE 219650 AMERICAN RAILCAR INDS INC COM 02916P103 2753 78500 SH SOLE 78500 AMERICAN RETIREMENT CORP COM 028913101 21641 844700 SH SOLE 844700 AMERICAN SCIENCE & ENGR INC COM 029429107 11208 120000 SH SOLE 120000 AMERICAN TOWER CORP CL A 029912201 758 25000 SH SOLE 25000 AMERICREDIT CORP COM 03060R101 8021 261000 SH SOLE 261000 AMERIGAS PARTNERS L P UNIT L P INT 030975106 805 26920 SH SOLE 26920 AMERIGON INC COM 03070L300 469 60300 SH SOLE 60300 AMERIPRISE FINL INC COM 03076C106 1352 30000 SH SOLE 30000 AMETEK INC NEW COM 031100100 5283 117500 SH SOLE 117500
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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMN HEALTHCARE SERVICES INC COM 001744101 12361 660300 SH SOLE 660300 AMSOUTH BANCORPORATION COM 032165102 270 10000 SH SOLE 10000 AMVESCAP PLC SPONSORED ADR 03235E100 1414 75000 SH SOLE 75000 AMYLIN PHARMACEUTICALS INC COM 032346108 979 20000 SH PUT SOLE 20000 ANADIGICS INC COM 032515108 630 79700 SH SOLE 79700 ANDREW CORP COM 034425108 3070 250000 SH SOLE 250000 ANORMED INC COM 035910108 330 50000 SH SOLE 50000 ANSOFT CORP COM 036384105 238 5700 SH SOLE 5700 ANSWERTHINK INC COM 036916104 5080 790000 SH SOLE 790000 ANTIGENICS INC DEL COM 037032109 274 100000 SH PUT SOLE 100000 APAC CUSTOMER SERVICES INC COM 00185E106 44 20000 SH SOLE 20000 APOLLO GROUP INC CL A 037604105 14010 266800 SH SOLE 266800 APPLE COMPUTER INC COM 037833100 941 15000 SH PUT SOLE 15000 APPLE COMPUTER INC COM 037833100 941 15000 SH CALL SOLE 15000 APPLIANCE RECYCLING CTRS AME COM NEW 03814F205 350 57800 SH SOLE 57800 APPLIED FILMS CORP COM 038197109 905 46600 SH SOLE 46600 APPLIED MATLS INC COM 038222105 14113 806000 SH SOLE 806000 AQUANTIVE INC COM 03839G105 706 30000 SH SOLE 30000 ARCH CAP GROUP LTD ORD G0450A105 20965 363100 SH SOLE 363100 ARCH COAL INC COM 039380100 17709 233200 SH SOLE 233200 ARENA PHARMACEUTICALS INC COM 040047102 272 15000 SH SOLE 15000 ARGONAUT GROUP INC COM 040157109 12716 357700 SH SOLE 357700 ARIES MARITIME TRNSPRT LTD SHS G0474B105 144 10300 SH SOLE 10300 ARRAY BIOPHARMA INC COM 04269X105 8840 967200 SH SOLE 967200 ARRIS GROUP INC COM 04269Q100 12480 907000 SH SOLE 907000 ARROW ELECTRS INC COM 042735100 968 30000 SH SOLE 30000 ART TECHNOLOGY GROUP INC COM 04289L107 300 93600 SH SOLE 93600 ARVINMERITOR INC COM 043353101 168 11300 SH SOLE 11300 ASML HLDG NV N Y SHS N07059111 9433 463100 SH SOLE 463100 ASSURANT INC COM 04621X108 2216 45000 SH SOLE 45000 ASYST TECHNOLOGY CORP COM 04648X107 4034 387500 SH SOLE 387500 ATHEROS COMMUNICATIONS INC COM 04743P108 951 36300 SH SOLE 36300 ATI TECHNOLOGIES INC COM 001941103 4369 254300 SH SOLE 254300 ATMEL CORP COM 049513104 4293 909600 SH SOLE 909600 ATWOOD OCEANICS INC COM 050095108 242 2400 SH SOLE 2400 AUTODESK INC COM 052769106 505 13100 SH SOLE 13100 AUTOMATIC DATA PROCESSING IN COM 053015103 685 15000 SH SOLE 15000 AVANEX CORP COM 05348W109 890 273800 SH SOLE 273800 AVANIR PHARMACEUTICALS CL A NEW 05348P401 8787 601050 SH SOLE 601050 AVAYA INC COM 053499109 637 56378 SH SOLE 56378 AVIGEN INC COM 053690103 1551 300000 SH SOLE 300000 AVON PRODS INC COM 054303102 1428 45800 SH SOLE 45800 BAIDU COM INC SPON ADR REP A 056752108 398 7100 SH SOLE 7100 BAKERS FOOTWEAR GROUP INC COM 057465106 9867 456800 SH SOLE 456800 BALLANTYNE OMAHA INC COM 058516105 6704 1503200 SH SOLE 1503200 BALLARD PWR SYS INC COM 05858H104 521 77000 SH SOLE 77000 BANCFIRST CORP COM 05945F103 222 5100 SH SOLE 5100 BANK NEW YORK INC COM 064057102 1802 50000 SH SOLE 50000 BANK OF AMERICA CORPORATION COM 060505104 3527 77450 SH SOLE 77450 BARRICK GOLD CORP COM 067901108 953 34980 SH SOLE 34980 BB&T CORP COM 054937107 321 8200 SH SOLE 8200 BE AEROSPACE INC COM 073302101 1256 50000 SH SOLE 50000 BEARINGPOINT INC COM 074002106 594 70000 SH SOLE 70000 BERKSHIRE HATHAWAY INC DEL CL A 084670108 32526 360 SH SOLE 360 BIO IMAGING TECHNOLOGIES INC COM 09056N103 714 168100 SH SOLE 168100 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 2962 164200 SH SOLE 164200
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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BIOENVISION INC COM 09059N100 891 125000 SH SOLE 125000 BIOGEN IDEC INC COM 09062X103 18416 391000 SH SOLE 391000 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2013 150000 SH CALL SOLE 150000 BIOMET INC COM 090613100 2536 71400 SH SOLE 71400 BIOPURE CORP CL A NEW 09065H303 19 14000 SH SOLE 14000 BIOSCRIP INC COM 09069N108 1984 275200 SH SOLE 275200 BIOSITE INC COM 090945106 10661 205300 SH SOLE 205300 BIRCH MTN RES LTD COM 09066X109 3246 439800 SH SOLE 439800 BISYS GROUP INC COM 055472104 472 35000 SH SOLE 35000 BLACK BOX CORP DEL COM 091826107 283 5900 SH SOLE 5900 BLACKROCK GLOBAL FLG INC TR COM 091941104 1373 75000 SH SOLE 75000 BLACKROCK INC CL A 09247X101 2800 20000 SH SOLE 20000 BLOCK H & R INC COM 093671105 2598 120000 SH PUT SOLE 120000 BLUE COAT SYSTEMS INC COM NEW 09534T508 220 10100 SH SOLE 10100 BLUEPHOENIX SOLUTIONS LTD SHS M20157109 125 25000 SH SOLE 25000 BOEING CO COM 097023105 1130 14500 SH SOLE 14500 BOOKHAM INC COM 09856E105 13366 1401000 SH SOLE 1401000 BORG WARNER INC COM 099724106 288 4800 SH SOLE 4800 BOSTON BEER INC CL A 100557107 1821 70000 SH SOLE 70000 BOSTON SCIENTIFIC CORP COM 101137107 22197 963000 SH SOLE 963000 BRADLEY PHARMACEUTICALS INC COM 104576103 11578 778600 SH SOLE 778600 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 484 12500 SH SOLE 12500 BRINKER INTL INC COM 109641100 220 5200 SH SOLE 5200 BRISTOL MYERS SQUIBB CO COM 110122108 690 1500 SH CALL SOLE 1500 BRISTOL MYERS SQUIBB CO COM 110122108 8143 330900 SH SOLE 330900 BROADCOM CORP CL A 111320107 11071 256500 SH SOLE 256500 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2399 56180 SH SOLE 56180 BUILDERS FIRSTSOURCE INC COM 12008R107 6132 270000 SH SOLE 270000 BUNGE LIMITED COM G16962105 602 10800 SH SOLE 10800 BURLINGTON COAT FACTORY COM 121579106 3240 71280 SH SOLE 71280 BURLINGTON NORTHN SANTA FE C COM 12189T104 692 8300 SH SOLE 8300 C COR INC COM 125010108 4536 519000 SH SOLE 519000 CA INC COM 12673P105 3673 135000 SH SOLE 135000 CADENCE DESIGN SYSTEM INC COM 127387108 1414 76500 SH SOLE 76500 CADMUS COMMUNICATIONS CORP COM 127587103 4653 253000 SH SOLE 253000 CALIFORNIA MICRO DEVICES COR COM 130439102 2829 357600 SH SOLE 357600 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 13405 413100 SH SOLE 413100 CANADIAN NAT RES LTD COM 136385101 6425 116000 SH SOLE 116000 CANADIAN NATL RY CO COM 136375102 335 7400 SH SOLE 7400 CARDINAL HEALTH INC COM 14149Y108 5365 72000 SH SOLE 72000 CARDIOME PHARMA CORP COM NEW 14159U202 444 35000 SH SOLE 35000 CARDIOTECH INTL INC COM 14160C100 624 224500 SH SOLE 224500 CAREMARK RX INC COM 141705103 17951 365000 SH SOLE 365000 CARIBOU COFFEE INC COM 142042209 1438 149500 SH SOLE 149500 CARMIKE CINEMAS INC COM 143436400 1689 70000 SH SOLE 70000 CARRIZO OIL & CO INC COM 144577103 1170 45000 SH SOLE 45000 CASCADE BANCORP COM 147154108 296 10000 SH SOLE 10000 CASELLA WASTE SYS INC CL A 147448104 11001 774200 SH SOLE 774200 CATERPILLAR INC DEL COM 149123101 718 10000 SH SOLE 10000 CAVALIER HOMES INC COM 149507105 343 49000 SH SOLE 49000
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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CB RICHARD ELLIS GROUP INC CL A 12497T101 395 4900 SH SOLE 4900 CBOT HLDGS INC CL A 14984K106 4083 34200 SH SOLE 34200 CBS CORP NEW CL B 124857202 735 30650 SH SOLE 30650 CELGENE CORP COM 151020104 884 20000 SH PUT SOLE 20000 CENTENNIAL BK HLDGS INC DEL COM 151345303 276 23600 SH SOLE 23600 CENTER FINL CORP CALIF COM 15146E102 276 11400 SH SOLE 11400 CENTEX CORP COM 152312104 19961 322000 SH SOLE 322000 CENTRAL PAC FINL CORP COM 154760102 228 6200 SH SOLE 6200 CENTURYTEL INC COM 156700106 227 5800 SH SOLE 5800 CEPHALON INC COM 156708109 1205 20000 SH PUT SOLE 20000 CERADYNE INC COM 156710105 573 11475 SH SOLE 11475 CERNER CORP COM 156782104 285 6000 SH SOLE 6000 CERUS CORP COM 157085101 1397 163200 SH SOLE 163200 CF INDS HLDGS INC COM 125269100 2548 150000 SH SOLE 150000 CHARTER COMMUNICATIONS INC D CL A 16117M107 109 100000 SH SOLE 100000 CHECK POINT SOFTWARE TECH LT ORD M22465104 208 10400 SH SOLE 10400 CHECKPOINT SYS INC COM 162825103 941 35000 SH SOLE 35000 CHESAPEAKE ENERGY CORP COM 165167107 120823 3846630 SH SOLE 3846630 CHESAPEAKE ENERGY CORP COM 165167107 2513 80000 SH CALL SOLE 80000 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 11083 765400 SH SOLE 765400 CHINDEX INTERNATIONAL INC COM 169467107 906 100000 SH SOLE 100000 CHIPOTLE MEXICAN GRILL INC CL A 169656105 2271 41000 SH SOLE 41000 CHIRON CORP COM 170040109 229 5000 SH SOLE 5000 CIENA CORP COM 171779101 7815 1500000 SH SOLE 1500000 CIRRUS LOGIC INC COM 172755100 709 83600 SH SOLE 83600 CITIGROUP INVTS LN FD INC COM 17307C107 672 50900 SH SOLE 50900 CITIZENS COMMUNICATIONS CO COM 17453B101 2788 210100 SH SOLE 210100 CLEAN HARBORS INC COM 184496107 3997 134700 SH SOLE 134700 CLEVELAND CLIFFS INC COM 185896107 3537 40600 SH SOLE 40600 CMGI INC COM 125750109 2291 1548300 SH SOLE 1548300 COACH INC COM 189754104 30904 893700 SH SOLE 893700 COEUR D ALENE MINES CORP IDA COM 192108108 2165 330000 SH SOLE 330000 COGENT COMM GROUP INC COM NEW 19239V302 488 50000 SH SOLE 50000 COHERENT INC COM 192479103 8897 253400 SH SOLE 253400 COLD SPRING CAP INC UNIT 99/99/9999 192865202 5398 833000 SH SOLE 833000 COLUMBIA EQUITY TR INC COM 197627102 601 34200 SH SOLE 34200 COMARCO INC COM 200080109 2209 193277 SH SOLE 193277 COMCAST CORP NEW CL A 20030N101 654 25000 SH SOLE 25000 COMCAST CORP NEW CL A SPL 20030N200 914 35000 SH SOLE 35000 COMERICA INC COM 200340107 1159 20000 SH CALL SOLE 20000 COMMERCIAL VEH GROUP INC COM 202608105 18822 979800 SH SOLE 979800 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 93188 1920219 SH SOLE 1920219 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 16523 340000 SH CALL SOLE 340000 COMPUCREDIT CORP COM 20478N100 6405 174000 SH SOLE 174000 COMPUWARE CORP COM 205638109 1488 190000 SH SOLE 190000 COMSTOCK HOMEBUILDING COS IN CL A 205684103 492 44700 SH SOLE 44700 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 6101 259300 SH SOLE 259300 CONCURRENT COMPUTER CORP NEW COM 206710204 646 200000 SH SOLE 200000
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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CONEXANT SYSTEMS INC COM 207142100 4695 1361000 SH SOLE 1361000 CONMED CORP COM 207410101 7827 408700 SH SOLE 408700 CONNETICS CORP COM 208192104 10615 627000 SH SOLE 627000 CONOCOPHILLIPS COM 20825C104 31575 500000 SH PUT SOLE 500000 CONOR MEDSYSTEMS INC COM 208264101 23472 966349 SH SOLE 966349 CONOR MEDSYSTEMS INC COM 208264101 2205 75000 SH CALL SOLE 75000 CONSOL ENERGY INC COM 20854P109 9619 129700 SH SOLE 129700 CONSOLIDATED EDISON INC COM 209115104 4785 110000 SH SOLE 110000 CONSTELLATION ENERGY GROUP I COM 210371100 1931 35300 SH SOLE 35300 CONTINENTAL AIRLS INC CL B 210795308 538 20000 SH SOLE 20000 CONVERGYS CORP COM 212485106 830 45600 SH SOLE 45600 COOPER INDS LTD CL A G24182100 348 4000 SH SOLE 4000 COPANO ENERGY L L C COM UNITS 217202100 394 8840 SH SOLE 8840 CORNING INC COM 219350105 17127 636200 SH SOLE 636200 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1401 31000 SH SOLE 31000 COSI INC COM 22122P101 2313 210500 SH SOLE 210500 COTT CORP QUE COM 22163N106 1819 141200 SH SOLE 141200 COUNTRYWIDE FINANCIAL CORP COM 222372104 556 18542 SH PUT SOLE 18542 COURTSIDE ACQUISITION CORP UNIT 99/99/9999 22274N201 3365 500000 SH SOLE 500000 COVAD COMMUNICATIONS GROUP I COM 222814204 785 406500 SH SOLE 406500 COVANTA HLDG CORP COM 22282E102 26640 1598100 SH SOLE 1598100 COVANTA HLDG CORP COM 22282E102 5821 349200 SH CALL SOLE 349200 COVENTRY HEALTH CARE INC COM 222862104 9446 175000 SH SOLE 175000 CRANE CO COM 224399105 226 5500 SH SOLE 5500 CRITICAL THERAPEUTICS INC COM 22674T105 89 17500 SH SOLE 17500 CROCS INC COM 227046109 1258 50000 SH SOLE 50000 CROSSTEX ENERGY L P COM 22765U102 932 26630 SH SOLE 26630 CROWN MEDIA HLDGS INC CL A 228411104 89 14100 SH SOLE 14100 CSG SYS INTL INC COM 126349109 284 12200 SH SOLE 12200 CSX CORP COM 126408103 10764 180000 SH SOLE 180000 CUBIST PHARMACEUTICALS INC COM 229678107 22965 999800 SH SOLE 999800 CURAGEN CORP COM 23126R101 13809 2756290 SH SOLE 2756290 CV THERAPEUTICS INC COM 126667104 3511 159000 SH SOLE 159000 CVB FINL CORP COM 126600105 345 20200 SH SOLE 20200 CYBERSOURCE CORP COM 23251J106 3906 350000 SH SOLE 350000 CYBEX INTL INC COM 23252E106 6563 984000 SH SOLE 984000 CYMER INC COM 232572107 8256 181700 SH SOLE 181700 CYNOSURE INC CL A 232577205 1498 81000 SH SOLE 81000 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 7528 1195000 SH SOLE 1195000 CYPRESS SEMICONDUCTOR CORP COM 232806109 1587 93600 SH SOLE 93600 D R HORTON INC COM 23331A109 12172 366399 SH SOLE 366399 DADE BEHRING HLDGS INC COM 23342J206 8974 251300 SH SOLE 251300 DARDEN RESTAURANTS INC COM 237194105 595 14500 SH SOLE 14500 DAVITA INC COM 23918K108 6424 106700 SH SOLE 106700 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 652 23740 SH SOLE 23740 DECKERS OUTDOOR CORP COM 243537107 7358 181500 SH SOLE 181500 DEERE & CO COM 244199105 11383 144000 SH SOLE 144000 DENBURY RES INC COM NEW 247916208 14628 461900 SH SOLE 461900
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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DENDREON CORP COM 24823Q107 1512 321000 SH SOLE 321000 DENNYS CORP COM 24869P104 6307 1325000 SH SOLE 1325000 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 7013 198500 SH SOLE 198500 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2837 31700 SH SOLE 31700 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4475 50000 SH PUT SOLE 50000 DIAMONDS TR UNIT SER 1 252787106 4452 40000 SH PUT SOLE 40000 DIEBOLD INC COM 253651103 7316 178000 SH SOLE 178000 DIGENE CORP COM 253752109 14088 360300 SH SOLE 360300 DIGITAS INC COM 25388K104 840 58341 SH SOLE 58341 DIODES INC COM 254543101 241 5800 SH SOLE 5800 DIOMED HOLDINGS INC COM NEW 25454R207 1851 734524 SH SOLE 734524 DISCOVERY LABORATORIES INC N COM 254668106 147 20000 SH PUT SOLE 20000 DJ ORTHOPEDICS INC COM 23325G104 9940 250000 SH SOLE 250000 DOLBY LABORATORIES INC COM 25659T107 518 24800 SH SOLE 24800 DOLLAR FINL CORP COM 256664103 628 35300 SH SOLE 35300 DORAL FINL CORP COM 25811P100 1545 133800 SH PUT SOLE 133800 DORAL FINL CORP COM 25811P100 1318 114100 SH PUT SOLE 114100 DOV PHARMACEUTICAL INC COM 259858108 240 15000 SH PUT SOLE 15000 DOW CHEM CO COM 260543103 211 5200 SH SOLE 5200 DOWNEY FINL CORP COM 261018105 882 13100 SH SOLE 13100 DPL INC COM 233293109 6356 235400 SH SOLE 235400 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1748 66100 SH SOLE 66100 DREW INDS INC COM NEW 26168L205 494 13900 SH SOLE 13900 DRS TECHNOLOGIES INC COM 23330X100 390 7099 SH SOLE 7099 DUQUESNE LT HLDGS INC COM 266233105 1729 104800 SH SOLE 104800 DUSA PHARMACEUTICALS INC COM 266898105 322 45600 SH SOLE 45600 DYCOM INDS INC COM 267475101 1912 90000 SH SOLE 90000 DYNAMEX INC COM 26784F103 12272 635200 SH SOLE 635200 DYNEGY INC NEW CL A 26816Q101 480 100000 SH SOLE 100000 E M C CORP MASS COM 268648102 7820 573700 SH SOLE 573700 EASTMAN CHEM CO COM 277432100 220 4300 SH SOLE 4300 EASTMAN KODAK CO COM 277461109 3723 130900 SH SOLE 130900 EATON VANCE FLTING RATE INC COM 278279104 4023 222500 SH SOLE 222500 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 1075 36000 SH SOLE 36000 ECLIPSYS CORP COM 278856109 12826 543225 SH SOLE 543225 EDGEWATER TECHNOLOGY INC COM 280358102 320 49000 SH SOLE 49000 EDIETS COM INC COM 280597105 6891 1292800 SH SOLE 1292800 EDO CORP COM 281347104 1111 36000 SH SOLE 36000 EFJ INC COM 26843B101 5114 474000 SH SOLE 474000 EFUNDS CORP COM 28224R101 3181 123100 SH CALL SOLE 123100 EFUNDS CORP COM 28224R101 1550 60000 SH SOLE 60000 ELAN PLC ADR 284131208 1083 75000 SH PUT SOLE 75000 ELDORADO GOLD CORP NEW COM 284902103 956 200000 SH SOLE 200000 ELECTRO OPTICAL SCIENCES INC COM 285192100 6490 1100000 SH SOLE 1100000 ELECTRO SCIENTIFIC INDS COM 285229100 1465 66200 SH SOLE 66200 ELECTRONIC DATA SYS NEW COM 285661104 274 10200 SH SOLE 10200 ELRON ELECTR INDS LTD ORD 290160100 218 20000 SH SOLE 20000 EMAGEON INC COM 29076V109 595 35000 SH SOLE 35000 EMBARCADERO TECHNOLOGIES INC COM 290787100 224 32000 SH SOLE 32000 EMCORE CORP COM 290846104 11628 1140000 SH SOLE 1140000
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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EMULEX CORP COM NEW 292475209 214 12500 SH SOLE 12500 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 1017 208000 SH SOLE 208000 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 49 10000 SH PUT SOLE 10000 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 587 120000 SH CALL SOLE 120000 ENDEAVOUR INTL CORP COM 29259G101 3210 1103141 SH SOLE 1103141 ENERGEN CORP COM 29265N108 217 6200 SH SOLE 6200 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 4310 111120 SH SOLE 111120 ENSCO INTL INC COM 26874Q100 2233 43400 SH SOLE 43400 ENTERGY CORP NEW COM 29364G103 724 10500 SH SOLE 10500 ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 1853 49410 SH SOLE 49410 ENTERPRISE PRODS PARTNERS L COM 293792107 1714 69440 SH SOLE 69440 ENTREMED INC COM 29382F103 433 166000 SH SOLE 166000 ENTRUST INC COM 293848107 1701 378000 SH SOLE 378000 ENZON PHARMACEUTICALS INC COM 293904108 44889 5541900 SH SOLE 5541900 ERESEARCHTECHNOLOGY INC COM 29481V108 19183 1333050 SH SOLE 1333050 ERICSSON L M TEL CO ADR B SEK 10 294821608 11618 308000 SH SOLE 308000 ESCHELON TELECOM INC COM 296290109 16095 1023200 SH SOLE 1023200 ESPEED INC CL A 296643109 12274 1540000 SH SOLE 1540000 ESPEED INC CL A 296643109 3507 440000 SH CALL SOLE 440000 ESS TECHNOLOGY INC COM 269151106 249 75000 SH SOLE 75000 EVEREST RE GROUP LTD COM G3223R108 50949 545670 SH SOLE 545670 EVEREST RE GROUP LTD COM G3223R108 9804 105000 SH CALL SOLE 105000 EVERGREEN SOLAR INC COM 30033R108 8157 529700 SH SOLE 529700 EXELON CORP COM 30161N101 7528 142300 SH SOLE 142300 EXFO ELECTRO OPTICAL ENGR IN SUB VTG SHS 302043104 5666 720000 SH SOLE 720000 EXPEDIA INC DEL COM 30212P105 405 20000 SH SOLE 20000 EZCORP INC CL A NON VTG 302301106 295 10000 SH SOLE 10000 FACTORY CARD OUTLET & PARTY COM 303051106 1222 150000 SH SOLE 150000 FALCONSTOR SOFTWARE INC COM 306137100 261 27600 SH SOLE 27600 FEDERATED DEPT STORES INC DE COM 31410H101 7665 105000 SH SOLE 105000 FILENET CORP COM 316869106 1621 60000 SH SOLE 60000 FINISAR COM 31787A101 22976 4670000 SH SOLE 4670000 FIRST ADVANTAGE CORP CL A 31845F100 50902 2105130 SH SOLE 2105130 FIRST CONSULTING GROUP INC COM 31986R103 7335 992600 SH SOLE 992600 FIRST DATA CORP COM 319963104 1007 21500 SH SOLE 21500 FIRST MARBLEHEAD CORP COM 320771108 1730 40000 SH PUT SOLE 40000 FIRST MARBLEHEAD CORP COM 320771108 1298 30000 SH CALL SOLE 30000 FISERV INC COM 337738108 288 1000 SH PUT SOLE 1000 FIVE STAR QUALITY CARE INC COM 33832D106 11217 1030000 SH SOLE 1030000 FLANDERS CORP COM 338494107 362 31000 SH SOLE 31000 FLORIDA ROCK INDS INC COM 341140101 7893 140400 SH SOLE 140400 FLOWERS FOODS INC COM 343498101 6798 228900 SH SOLE 228900 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 261 4500 SH SOLE 4500 FORD MTR CO DEL COM PAR $0.01 345370860 1616 203000 SH SOLE 203000 FORDING CDN COAL TR TR UNIT 345425102 297 7820 SH SOLE 7820 FOREST LABS INC COM 345838106 37735 845500 SH SOLE 845500 FOSTER WHEELER LTD SHS NEW G36535139 92063 1945952 SH SOLE 1945952 FOXHOLLOW TECHNOLOGIES INC COM 35166A103 3886 127200 SH SOLE 127200 FPL GROUP INC COM 302571104 3813 95000 SH SOLE 95000
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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FREEPORT-MCMORAN COPPER & GO CL B 35671D857 610 10200 SH SOLE 10200 FREESCALE SEMICONDUCTOR INC COM CL A 35687M107 231 8300 SH SOLE 8300 FREIGHTCAR AMER INC COM 357023100 261 4100 SH SOLE 4100 FRONTIER FINL CORP WASH COM 35907K105 228 6900 SH SOLE 6900 FRONTLINE LTD SHS G3682E127 7776 232200 SH SOLE 232200 FSI INTL INC COM 302633102 179 34000 SH SOLE 34000 FTI CONSULTING INC COM 302941109 10413 365000 SH SOLE 365000 FUELCELL ENERGY INC COM 35952H106 1223 106600 SH SOLE 106600 FX ENERGY INC COM 302695101 2146 410400 SH SOLE 410400 GAP INC DEL COM 364760108 747 40000 SH SOLE 40000 GARMIN LTD ORD G37260109 31859 401100 SH SOLE 401100 GEMSTAR-TV GUIDE INTL INC COM 36866W106 35626 11642468 SH SOLE 11642468 GENCO SHIPPING & TRADING LTD SHS Y2685T107 289 17000 SH SOLE 17000 GENENTECH INC COM NEW 368710406 15110 178800 SH SOLE 178800 GENERAL ELECTRIC CO COM 369604103 696 20000 SH SOLE 20000 GENERAL MTRS CORP COM 370442105 1372 64500 SH SOLE 64500 GENITOPE CORP COM 37229P507 5916 680000 SH SOLE 680000 GENLYTE GROUP INC COM 372302109 409 6000 SH SOLE 6000 GENOMIC HEALTH INC COM 37244C101 1037 100000 SH SOLE 100000 GENTA INC COM NEW 37245M207 2269 1050400 SH SOLE 1050400 GEVITY HR INC COM 374393106 4224 172700 SH SOLE 172700 GFI GROUP INC COM 361652209 2596 50000 SH SOLE 50000 GIGAMEDIA LTD ORD Y2711Y104 170 30000 SH SOLE 30000 GIVEN IMAGING ORD SHS M52020100 7764 336100 SH SOLE 336100 GLOBAL PARTNERS LP COM UNITS 37946R109 543 25570 SH SOLE 25570 GLOBALSANTAFE CORP SHS G3930E101 231 3800 SH SOLE 3800 GLOBIX CORP COM NEW 37957F200 45 16200 SH SOLE 16200 GOODYEAR TIRE & RUBR CO COM 382550101 6919 477800 SH SOLE 477800 GOODYEAR TIRE & RUBR CO COM 382550101 3620 250000 SH CALL SOLE 250000 GOOGLE INC CL A 38259P508 35685 91500 SH SOLE 91500 GOTTSCHALKS INC COM 383485109 9965 1087900 SH SOLE 1087900 GP STRATEGIES CORP COM 36225V104 10319 1457440 SH SOLE 1457440 GRACE W R & CO DEL NEW COM 38388F108 2062 155000 SH SOLE 155000 GRACE W R & CO DEL NEW COM 38388F108 2128 160000 SH CALL SOLE 160000 GRAHAM CORP COM 384556106 1706 87500 SH SOLE 87500 GRANITE CONSTR INC COM 387328107 224 4600 SH SOLE 4600 GRANT PRIDECO INC COM 38821G101 37527 875990 SH SOLE 875990 GREAT ATLANTIC & PAC TEA INC COM 390064103 4192 120000 SH SOLE 120000 GREY WOLF INC COM 397888108 1116 150000 SH SOLE 150000 GRUPO TMM S A SP ADR A SHS 40051D105 2460 500000 SH SOLE 500000 GSE SYS INC COM 36227K106 213 123743 SH SOLE 123743 GSI GROUP INC CDA COM 36229U102 421 38100 SH SOLE 38100 GUESS INC COM 401617105 5464 139700 SH PUT SOLE 139700 GUIDANT CORP COM 401698105 15345 196583 SH SOLE 196583 GUIDANT CORP CALL 401698905 302 500 SH CALL SOLE 500 HAEMONETICS CORP COM 405024100 5585 110000 SH SOLE 110000 HALOZYME THERAPEUTICS INC COM 40637H109 172 50000 SH SOLE 50000 HANOVER COMPRESSOR CO COM 410768105 1117 60000 SH SOLE 60000 HANOVER COMPRESSOR CO NOTE 4.750% 1/1 410768AE5 2234 120000 SH CALL SOLE 120000 HANOVER INS GROUP INC COM 410867105 8880 169400 SH SOLE 169400
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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HANSEN NAT CORP COM 411310105 391 3100 SH SOLE 3100 HARLAND JOHN H CO COM 412693103 413 10500 SH SOLE 10500 HARLEY DAVIDSON INC COM 412822108 3891 75000 SH PUT SOLE 75000 HARLEY DAVIDSON INC COM 412822108 1038 20000 SH SOLE 20000 HARLEYSVILLE NATL CORP PA COM 412850109 227 10000 SH SOLE 10000 HARMONIC INC COM 413160102 191 30000 SH SOLE 30000 HARSCO CORP COM 415864107 281 3400 SH SOLE 3400 HARTMARX CORP COM 417119104 223 25000 SH SOLE 25000 HAWAIIAN HOLDINGS INC COM 419879101 7294 1400000 SH SOLE 1400000 HEALTH GRADES INC COM 42218Q102 4861 912100 SH SOLE 912100 HEALTH NET INC COM 42222G108 5082 100000 SH CALL SOLE 100000 HEALTH NET INC COM 42222G108 31264 615200 SH SOLE 615200 HEALTHCARE SVCS GRP INC COM 421906108 47976 2246050 SH SOLE 2246050 HEALTHSPRING INC COM 42224N101 10859 583500 SH SOLE 583500 HEALTHWAYS INC COM 422245100 3204 62900 SH SOLE 62900 HECLA MNG CO COM 422704106 2082 315000 SH SOLE 315000 HELMERICH & PAYNE INC COM 423452101 5076 72700 SH SOLE 72700 HERCULES INC COM 427056106 1310 94900 SH SOLE 94900 HESKA CORP COM 42805E108 1238 1040400 SH SOLE 1040400 HIBBETT SPORTING GOODS INC COM 428565105 8284 251100 SH SOLE 251100 HILAND PARTNERS L P UT LTD PARTNR 431291103 678 15430 SH SOLE 15430 HILFIGER TOMMY CORP ORD G8915Z102 6588 400000 SH SOLE 400000 HMS HLDGS CORP COM 40425J101 88 10000 SH SOLE 10000 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 456 10690 SH SOLE 10690 HOLOGIC INC COM 436440101 27133 490200 SH SOLE 490200 HOOKER FURNITURE CORP COM 439038100 644 34100 SH SOLE 34100 HOSPIRA INC COM 441060100 6629 168000 SH SOLE 168000 HOT TOPIC INC COM 441339108 754 52000 SH SOLE 52000 HSBC HLDGS PLC SPON ADR NEW 404280406 8415 100447 SH SOLE 100447 HUDSON CITY BANCORP COM 443683107 5965 448800 SH SOLE 448800 HUMANA INC COM 444859102 4896 93000 SH SOLE 93000 HUNTINGTON BANCSHARES INC COM 446150104 965 40000 SH SOLE 40000 HUNTSMAN CORP COM 447011107 3161 163800 SH SOLE 163800 HURON CONSULTING GROUP INC COM 447462102 16687 550900 SH SOLE 550900 HYPERCOM CORP COM 44913M105 8647 929800 SH SOLE 929800 IAC INTERACTIVECORP COM NEW 44919P300 295 10000 SH SOLE 10000 ICAGEN INC COM 45104P104 9355 1127100 SH SOLE 1127100 ICONIX BRAND GROUP INC COM 451055107 10083 693000 SH SOLE 693000 IMAGE ENTMT INC COM NEW 452439201 166 45000 SH SOLE 45000 IMCLONE SYS INC COM 45245W109 30441 894800 SH SOLE 894800 IMERGENT INC COM 45247Q100 276 25000 SH SOLE 25000 IMS HEALTH INC COM 449934108 6336 245850 SH SOLE 245850 INFOCROSSING INC COM 45664X109 2003 166203 SH SOLE 166203 INFOCUS CORP COM 45665B106 1710 360000 SH SOLE 360000 ING PRIME RATE TR SH BEN INT 44977W106 6018 858500 SH SOLE 858500 INGRAM MICRO INC CL A 457153104 1000 50000 SH SOLE 50000 INSITUFORM TECHNOLOGIES INC CL A 457667103 2886 108500 SH SOLE 108500 INSPIRE PHARMACEUTICALS INC COM 457733103 3190 610000 SH SOLE 610000 INTEGRATED DEVICE TECHNOLOGY COM 458118106 23624 1589800 SH SOLE 1589800 INTEGRATED SILICON SOLUTION COM 45812P107 870 131000 SH SOLE 131000 INTEL CORP COM 458140100 713 4500 SH PUT SOLE 4500 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 216 6300 SH SOLE 6300 INTERNATIONAL RECTIFIER CORP COM 460254105 11484 277200 SH SOLE 277200
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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INTERNET CAP GROUP INC COM NEW 46059C205 1367 145100 SH SOLE 145100 INTERPOOL INC COM 46062R108 2943 145700 SH SOLE 145700 INTERSIL CORP CL A 46069S109 13309 460200 SH SOLE 460200 INTERTAPE POLYMER GROUP INC COM 460919103 817 95000 SH SOLE 95000 INTROGEN THERAPEUTICS INC COM 46119F107 80 15000 SH SOLE 15000 INVERNESS MED INNOVATIONS IN COM 46126P106 22813 794052 SH SOLE 794052 INVITROGEN CORP COM 46185R100 259 3700 SH SOLE 3700 IOMAI CORP COM 46202P103 2905 500000 SH SOLE 500000 IOMEGA CORP COM NEW 462030305 361 110000 SH SOLE 110000 IPASS INC COM 46261V108 6280 784000 SH SOLE 784000 IPASS INC COM 46261V108 1302 162500 SH CALL SOLE 162500 IRIDEX CORP COM 462684101 5983 488800 SH SOLE 488800 IROBOT CORP COM 462726100 2780 100000 SH SOLE 100000 ISHARES TR NASDQ BIO INDX 464287556 1648 20000 SH PUT SOLE 20000 ISHARES TR RUSSELL 2000 464287655 3191 42000 SH PUT SOLE 42000 ISIS PHARMACEUTICALS INC COM 464330109 90 10000 SH PUT SOLE 10000 JACK IN THE BOX INC COM 466367109 41830 961600 SH SOLE 961600 JACUZZI BRANDS INC COM 469865109 1966 200000 SH PUT SOLE 200000 JAMESON INNS INC COM 470457102 4576 1867600 SH SOLE 1867600 JARDEN CORP COM 471109108 335 10200 SH SOLE 10200 JDA SOFTWARE GROUP INC COM 46612K108 165 11400 SH SOLE 11400 JDS UNIPHASE CORP COM 46612J101 34993 8391700 SH SOLE 8391700 JMAR TECHNOLOGIES INC COM 466212107 29 33213 SH SOLE 33213 JO-ANN STORES INC COM 47758P307 1265 93960 SH SOLE 93960 JOHNSON & JOHNSON COM 478160104 19128 323000 SH SOLE 323000 JONES APPAREL GROUP INC COM 480074103 1751 49500 SH SOLE 49500 JOY GLOBAL INC COM 481165108 46719 781650 SH SOLE 781650 KANBAY INTL INC COM 48369P207 687 45000 SH SOLE 45000 KEYCORP NEW COM 493267108 1325 36000 SH SOLE 36000 KEYSPAN CORP COM 49337W100 8137 199100 SH SOLE 199100 KFX INC COM 48245L107 2457 135000 SH SOLE 135000 KINDER MORGAN INC KANS COM 49455P101 1990 21630 SH SOLE 21630 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 4690 106592 SH SOLE 106592 KINDRED HEALTHCARE INC COM 494580103 9720 386500 SH SOLE 386500 KINETIC CONCEPTS INC COM NEW 49460W208 9811 238300 SH SOLE 238300 KOMAG INC COM NEW 500453204 24091 506105 SH SOLE 506105 KOS PHARMACEUTICALS INC COM 500648100 16247 340100 SH SOLE 340100 KRAFT FOODS INC CL A 50075N104 2110 69600 SH SOLE 69600 KRAFT FOODS INC CL A 50075N104 4546 150000 SH PUT SOLE 150000 KRISPY KREME DOUGHNUTS INC COM 501014104 2138 238000 SH CALL SOLE 238000 KRISPY KREME DOUGHNUTS INC COM 501014104 2276 253500 SH SOLE 253500 KROGER CO COM 501044101 31265 1535600 SH SOLE 1535600 KULICKE & SOFFA INDS INC COM 501242101 477 50000 SH SOLE 50000 LAIDLAW INTL INC COM 50730R102 7643 281000 SH SOLE 281000 LAMSON & SESSIONS CO COM 513696104 1058 38000 SH SOLE 38000 LANDSTAR SYS INC COM 515098101 5347 121200 SH SOLE 121200 LAS VEGAS SANDS CORP COM 517834107 2924 51600 SH SOLE 51600 LASERSCOPE COM 518081104 1043 44100 SH SOLE 44100 LAZARD LTD SHS A G54050102 1788 40400 SH SOLE 40400 LEARNING TREE INTL INC COM 522015106 2114 174408 SH SOLE 174408
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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LECG CORP COM 523234102 999 51826 SH SOLE 51826 LEGGETT & PLATT INC COM 524660107 853 35000 SH SOLE 35000 LENNOX INTL INC COM 526107107 314 10500 SH SOLE 10500 LENOX GROUP INC COM 526262100 1495 114100 SH SOLE 114100 LEVEL 3 COMMUNICATIONS INC COM 52729N100 5180 1000000 SH SOLE 1000000 LEXAR MEDIA INC COM 52886P104 689 80300 SH SOLE 80300 LEXMARK INTL NEW CL A 529771107 2165 47700 SH SOLE 47700 LIBERTY GLOBAL INC COM SER C 530555309 1580 80000 SH SOLE 80000 LIBERTY MEDIA CORP NEW COM SER A 530718105 575 70000 SH SOLE 70000 LIFE TIME FITNESS INC COM 53217R207 27243 581500 SH SOLE 581500 LIGHTBRIDGE INC COM 532226107 674 60700 SH SOLE 60700 LINCOLN NATL CORP IND COM 534187109 218 4000 SH SOLE 4000 LINN ENERGY LLC UNIT 99/99/9999 536020100 315 15450 SH SOLE 15450 LIONS GATE ENTMNT CORP COM NEW 535919203 13956 1375000 SH SOLE 1375000 LIONS GATE ENTMNT CORP COM NEW 535919203 6090 600000 SH CALL SOLE 600000 LIQUIDITY SERVICES INC COM 53635B107 202 16500 SH SOLE 16500 LIZ CLAIBORNE INC COM 539320101 938 22900 SH SOLE 22900 LKQ CORP COM 501889208 4711 226400 SH SOLE 226400 LMI AEROSPACE INC COM 502079106 363 20000 SH SOLE 20000 LOEWS CORP COM 540424108 415 4100 SH SOLE 4100 LOUISIANA PAC CORP COM 546347105 408 15000 SH SOLE 15000 LSI INDS INC COM 50216C108 2641 155000 SH SOLE 155000 LSI LOGIC CORP COM 502161102 1220 105500 SH SOLE 105500 LUCENT TECHNOLOGIES INC COM 549463107 5452 1787700 SH SOLE 1787700 LUMINENT MTG CAP INC COM 550278303 10780 1329200 SH SOLE 1329200 MACQUARIE INFRASTRUCTURE CO SH BEN INT 55607X108 696 21400 SH SOLE 21400 MAGAL SECURITY SYS LTD ORD M6786D104 4498 341249 SH SOLE 341249 MAGELLAN MIDSTREAM HLDGS LP COM LP INTS 55907R108 1195 52000 SH SOLE 52000 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2156 65580 SH SOLE 65580 MANNKIND CORP COM 56400P201 2761 135100 SH SOLE 135100 MARCUS CORP COM 566330106 3192 160000 SH SOLE 160000 MARKETAXESS HLDGS INC COM 57060D108 444 36900 SH SOLE 36900 MARLIN BUSINESS SVCS CORP COM 571157106 11675 528300 SH SOLE 528300 MARSH & MCLENNAN COS INC COM 571748102 3147 107200 SH SOLE 107200 MARTIN MARIETTA MATLS INC COM 573284106 342 3200 SH SOLE 3200 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4758 87950 SH SOLE 87950 MATRIA HEALTHCARE INC COM NEW 576817209 11035 290700 SH SOLE 290700 MAXIM INTEGRATED PRODS INC COM 57772K101 1207 32500 SH SOLE 32500 MAXIMUS INC COM 577933104 360 10000 SH SOLE 10000 MAXTOR CORP COM NEW 577729205 4991 522080 SH SOLE 522080 MCDONALDS CORP COM 580135101 78286 2278400 SH SOLE 2278400 MEDCO HEALTH SOLUTIONS INC COM 58405U102 13288 232222 SH SOLE 232222 MEDIALINK WORLDWIDE INC COM 58445P105 946 218000 SH SOLE 218000 MEDIFAST INC COM 58470H101 1661 180000 SH SOLE 180000 MEMC ELECTR MATLS INC COM 552715104 41616 1127200 SH SOLE 1127200 MENTOR CORP MINN COM 587188103 27444 605700 SH SOLE 605700 MENTOR GRAPHICS CORP COM 587200106 831 75185 SH SOLE 75185 MERGE TECHNOLOGIES INC COM 589981109 2014 126140 SH SOLE 126140 MESA AIR GROUP INC COM 590479101 333 29100 SH SOLE 29100
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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- METAL MGMT INC COM NEW 591097209 3412 107800 SH SOLE 107800 METROPOLITAN HEALTH NETWORKS COM 592142103 5642 2600000 SH SOLE 2600000 METTLER TOLEDO INTERNATIONAL COM 592688105 223 3700 SH SOLE 3700 MGI PHARMA INC COM 552880106 3729 213100 SH SOLE 213100 MICROS SYS INC COM 594901100 23652 513400 SH SOLE 513400 MICROSEMI CORP COM 595137100 6212 213400 SH SOLE 213400 MICROSOFT CORP COM 594918104 952 35000 SH SOLE 35000 MICROSTRATEGY INC CL A NEW 594972408 36199 343800 SH SOLE 343800 MID-STATE BANCSHARES COM 595440108 277 9400 SH SOLE 9400 MIDDLEBY CORP COM 596278101 24095 287800 SH SOLE 287800 MIRANT CORP NEW COM 60467R100 250 10000 SH SOLE 10000 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 37224 1124600 SH SOLE 1124600 MOLINA HEALTHCARE INC COM 60855R100 6490 193900 SH SOLE 193900 MOMENTA PHARMACEUTICALS INC COM 60877T100 912 46400 SH SOLE 46400 MONARCH CASINO & RESORT INC COM 609027107 2643 93100 SH PUT SOLE 93100 MONARCH CASINO & RESORT INC COM 609027107 346 12200 SH SOLE 12200 MONSANTO CO NEW COM 61166W101 112289 1324945 SH SOLE 1324945 MONSANTO CO NEW COM 61166W101 1815 6000 SH PUT SOLE 6000 MONTEREY GOURMET FOODS INC COM 612570101 88 20000 SH SOLE 20000 MOODYS CORP COM 615369105 450 6300 SH SOLE 6300 MORTONS RESTAURANT GRP INC N COM 619430101 4102 236000 SH SOLE 236000 MOTOROLA INC COM 620076109 15315 668500 SH SOLE 668500 MRV COMMUNICATIONS INC COM 553477100 10250 2500000 SH SOLE 2500000 MTR GAMING GROUP INC COM 553769100 514 50000 SH SOLE 50000 MTS SYS CORP COM 553777103 230 5500 SH SOLE 5500 MULTI FINELINE ELECTRONIX IN COM 62541B101 8423 144000 SH SOLE 144000 MWI VETERINARY SUPPLY INC COM 55402X105 2685 81600 SH SOLE 81600 MYOGEN INC COM 62856E104 5067 140000 SH SOLE 140000 NABORS INDUSTRIES LTD SHS G6359F103 6907 96500 SH SOLE 96500 NACCO INDS INC CL A 629579103 293 1900 SH SOLE 1900 NAPSTER INC COM 630797108 473 140239 SH SOLE 140239 NARA BANCORP INC COM 63080P105 276 15700 SH SOLE 15700 NASDAQ 100 TR UNIT SER 1 631100104 2096 50000 SH PUT SOLE 50000 NATIONAL CITY CORP COM 635405103 227 6500 SH SOLE 6500 NATIONAL FINL PARTNERS CORP COM 63607P208 226 4000 SH SOLE 4000 NATIONAL MED HEALTH CARD SYS COM NEW 636918302 5603 200100 SH SOLE 200100 NATIONAL OILWELL VARCO INC COM 637071101 8162 127300 SH SOLE 127300 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 1295 191900 SH SOLE 191900 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 306 5792 SH SOLE 5792 NATUS MEDICAL INC DEL COM 639050103 5986 292000 SH SOLE 292000 NAVIGANT CONSULTING INC COM 63935N107 17616 825100 SH SOLE 825100 NAVIOS MARITIME HOLDINGS INC COM Y62196103 4270 893400 SH SOLE 893400 NAVIOS MARITIME HOLDINGS INC *W EXP 09/12/200 Y62196111 259 470900 SH SOLE 470900 NAVIOS MARITIME HOLDINGS INC UNIT 99/99/9999 Y62196129 3001 500200 SH SOLE 500200 NDS GROUP PLC SPONSORED ADR 628891103 432 8302 SH SOLE 8302 NEKTAR THERAPEUTICS COM 640268108 19491 956400 SH SOLE 956400 NEOPHARM INC COM 640919106 752 90000 SH PUT SOLE 90000 NEPHROS INC COM 640671103 92 40000 SH SOLE 40000 NETFLIX COM INC COM 64110L106 2693 92900 SH PUT SOLE 92900
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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NETGEAR INC COM 64111Q104 1901 100000 SH SOLE 100000 NEUROBIOLOGICAL TECHNOLOGIES COM 64124W106 2317 654400 SH SOLE 654400 NEUROCHEM INC COM 64125K101 1126 80300 SH SOLE 80300 NEW RIV PHARMACEUTICALS INC COM 648468205 99664 3001021 SH SOLE 3001021 NEWFIELD EXPL CO COM 651290108 6285 150000 SH CALL SOLE 150000 NEWMONT MINING CORP COM 651639106 3892 75000 SH SOLE 75000 NEWS CORP CL B 65248E203 1238 70500 SH SOLE 70500 NEXSTAR BROADCASTING GROUP I CL A 65336K103 790 152000 SH SOLE 152000 NGP CAP RES CO COM 62912R107 570 41900 SH SOLE 41900 NII HLDGS INC CL B NEW 62913F201 2211 37500 SH SOLE 37500 NITROMED INC COM 654798503 84 10000 SH SOLE 10000 NMT MED INC COM 629294109 8975 554700 SH SOLE 554700 NOBLE CORPORATION SHS G65422100 12165 150000 SH PUT SOLE 150000 NOBLE CORPORATION SHS G65422100 26731 329600 SH SOLE 329600 NORDSTROM INC COM 655664100 23696 604800 SH SOLE 604800 NORTEL NETWORKS CORP NEW COM 656568102 3050 1000000 SH SOLE 1000000 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 2445 51030 SH SOLE 51030 NORTHFIELD LABS INC COM 666135108 600 60000 SH PUT SOLE 60000 NOVAMED INC DEL COM 66986W108 12740 1794400 SH SOLE 1794400 NOVATEL WIRELESS INC COM NEW 66987M604 2186 244200 SH SOLE 244200 NOVELL INC COM 670006105 960 125000 SH SOLE 125000 NSTAR COM 67019E107 4964 173500 SH SOLE 173500 NTL INC COM 62941W101 553 19000 SH SOLE 19000 NU SKIN ENTERPRISES INC CL A 67018T105 4104 234100 SH SOLE 234100 NUCO2 INC COM 629428103 25455 802000 SH SOLE 802000 NUVASIVE INC COM 670704105 5037 267200 SH SOLE 267200 NUVEEN FLOATING RATE INCOME COM 67072T108 6294 482300 SH SOLE 482300 NXSTAGE MEDICAL INC COM 67072V103 550 42900 SH SOLE 42900 OAKLEY INC COM 673662102 13899 816600 SH SOLE 816600 OAKLEY INC COM 673662102 3404 200000 SH CALL SOLE 200000 OCCIDENTAL PETE CORP DEL COM 674599105 10145 109500 SH SOLE 109500 OCCULOGIX INC COM 67461T107 69 20000 SH PUT SOLE 20000 OGE ENERGY CORP COM 670837103 2897 99900 SH SOLE 99900 OMI CORP NEW COM Y6476W104 6339 351800 SH SOLE 351800 OMNICARE INC COM 681904108 401 7300 SH SOLE 7300 ONEOK INC NEW COM 682680103 2258 70000 SH SOLE 70000 ONYX PHARMACEUTICALS INC COM 683399109 1050 40000 SH PUT SOLE 40000 ONYX PHARMACEUTICALS INC COM 683399109 4848 184600 SH SOLE 184600 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 4768 275000 SH SOLE 275000 OPSWARE INC COM 68383A101 638 74500 SH CALL SOLE 74500 OPSWARE INC COM 68383A101 2296 267900 SH SOLE 267900 OPTICAL COMMUNICATION PRODS CL A 68382T101 4669 1516000 SH SOLE 1516000 OPTIMAL GROUP INC CL A NEW 68388R208 726 50000 SH CALL SOLE 50000 OPTION CARE INC COM 683948103 7494 530000 SH SOLE 530000 ORACLE CORP COM 68389X105 24327 1777000 SH SOLE 1777000 ORASURE TECHNOLOGIES INC COM 68554V108 2112 205000 SH SOLE 205000 OSHKOSH TRUCK CORP COM 688239201 429 6900 SH SOLE 6900 OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 1418 139135 SH SOLE 139135 OVERSEAS SHIPHOLDING GROUP I COM 690368105 4127 86100 SH SOLE 86100 PACIFIC ENERGY PARTNERS L P COM UNIT 69422R105 586 19180 SH SOLE 19180
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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PALM INC NEW COM 696643105 926 40000 SH PUT SOLE 40000 PALM INC NEW COM 696643105 37204 1606400 SH SOLE 1606400 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 860 25714 SH SOLE 25714 PANACOS PHARMACEUTICALS INC COM 69811Q106 454 60000 SH SOLE 60000 PAR TECHNOLOGY CORP COM 698884103 7668 432250 SH SOLE 432250 PATTERSON UTI ENERGY INC COM 703481101 13727 429500 SH SOLE 429500 PENNEY J C INC COM 708160106 108231 1791600 SH SOLE 1791600 PER-SE TECHNOLOGIES INC COM NEW 713569309 282 10566 SH SOLE 10566 PETCO ANIMAL SUPPLIES COM NEW 716016209 5808 246400 SH SOLE 246400 PETSMART INC COM 716768106 26131 928600 SH SOLE 928600 PFIZER INC COM 717081103 9659 387600 SH SOLE 387600 PFSWEB INC COM 717098107 123 100000 SH SOLE 100000 PG&E CORP COM 69331C108 5057 130000 SH SOLE 130000 PHOTOMEDEX INC COM 719358103 440 230500 SH SOLE 230500 PHOTON DYNAMICS INC COM 719364101 3105 165600 SH SOLE 165600 PINNACLE WEST CAP CORP COM 723484101 3324 85000 SH SOLE 85000 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1477 32830 SH SOLE 32830 PLAYBOY ENTERPRISES INC CL A 728117201 7487 592300 SH SOLE 592300 PLAYTEX PRODS INC COM 72813P100 2136 204000 SH SOLE 204000 PLUG POWER INC COM 72919P103 1397 279400 SH SOLE 279400 PLX TECHNOLOGY INC COM 693417107 1895 151000 SH SOLE 151000 PMC-SIERRA INC COM 69344F106 16223 1320000 SH SOLE 1320000 POINT THERAPEUTICS INC COM 730694106 1963 567400 SH SOLE 567400 POLARIS INDS INC COM 731068102 3219 59000 SH SOLE 59000 POLO RALPH LAUREN CORP CL A 731572103 11472 189281 SH SOLE 189281 POLO RALPH LAUREN CORP CL A 731572103 13637 225000 SH CALL SOLE 225000 POLYMEDICA CORP COM 731738100 11014 260000 SH SOLE 260000 PORTALPLAYER INC COM 736187204 7374 331700 SH SOLE 331700 POTASH CORP SASK INC COM 73755L107 81320 923150 SH SOLE 923150 POWERDSINE LTD SHS M41415106 3657 530000 SH SOLE 530000 POWERWAVE TECHNOLOGIES INC COM 739363109 236 17500 SH SOLE 17500 PRA INTL COM 69353C101 2777 112100 SH SOLE 112100 PRAECIS PHARMACEUTICALS INC COM NEW 739421402 160 30000 SH SOLE 30000 PRECISION CASTPARTS CORP COM 740189105 594 10000 SH SOLE 10000 PRESTIGE BRANDS HLDGS INC COM 74112D101 5163 424200 SH SOLE 424200 PRICE T ROWE GROUP INC COM 74144T108 282 3600 SH SOLE 3600 PRICELINE COM INC COM NEW 741503403 12162 489600 SH SOLE 489600 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3416 70000 SH SOLE 70000 PRINTRONIX INC COM 742578107 473 30600 SH SOLE 30600 PROCTER & GAMBLE CO COM 742718109 265 4600 SH SOLE 4600 PROGENICS PHARMACEUTICALS IN COM 743187106 795 30000 SH SOLE 30000 PROQUEST COMPANY COM 74346P102 2952 138000 SH SOLE 138000 PUGET ENERGY INC NEW COM 745310102 3554 167800 SH SOLE 167800 PW EAGLE INC COM 69366Y108 7731 278100 SH SOLE 278100 PYRAMID BREWERIES INC COM 747135101 57 25000 SH SOLE 25000 Q COMM INTL INC *W EXP 06/24/200 74727M116 11 42300 SH SOLE 42300 QUALCOMM INC COM 747525103 1265 25000 SH SOLE 25000 QUALITY SYS INC COM 747582104 8937 270000 SH SOLE 270000 QUEST SOFTWARE INC COM 74834T103 334 20000 SH SOLE 20000 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 632 400000 SH SOLE 400000
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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- QUIKSILVER INC COM 74838C106 8857 639000 SH SOLE 639000 QUIKSILVER INC COM 74838C106 1040 75000 SH CALL SOLE 75000 R H DONNELLEY CORP COM NEW 74955W307 255 1000 SH PUT SOLE 1000 RADIANT SYSTEMS INC COM 75025N102 4898 362300 SH SOLE 362300 RAILAMERICA INC COM 750753105 467 43800 SH SOLE 43800 RAMBUS INC DEL COM 750917106 2164 55000 SH PUT SOLE 55000 RANGE RES CORP COM 75281A109 16196 593050 SH SOLE 593050 RCN CORP COM NEW 749361200 9712 375000 SH SOLE 375000 RED ROBIN GOURMET BURGERS IN COM 75689M101 46686 989100 SH SOLE 989100 REDHOOK ALE BREWERY COM 757473103 251 72000 SH SOLE 72000 REGAL BELOIT CORP COM 758750103 359 8500 SH SOLE 8500 REGAL ENTMT GROUP CL A 758766109 1445 76800 SH SOLE 76800 REGIS CORP MINN COM 758932107 3707 107500 SH SOLE 107500 REHABCARE GROUP INC COM 759148109 4185 222000 SH SOLE 222000 RENAISSANCE LEARNING INC COM 75968L105 232 12900 SH SOLE 12900 RENAISSANCERE HOLDINGS LTD COM G7496G103 1090 25000 SH SOLE 25000 RENOVIS INC COM 759885106 555 1500 SH PUT SOLE 1500 RENTECH INC COM 760112102 220 50625 SH SOLE 50625 RENTRAK CORP COM 760174102 211 20656 SH SOLE 20656 RESEARCH IN MOTION LTD COM 760975102 115935 1365871 SH SOLE 1365871 RESEARCH IN MOTION LTD COM 760975102 637 7500 SH PUT SOLE 7500 RESMED INC COM 761152107 14953 340000 SH SOLE 340000 RESPIRONICS INC COM 761230101 20346 522900 SH SOLE 522900 REVLON INC CL A 761525500 7024 2222746 SH SOLE 2222746 REWARDS NETWORK INC COM 761557107 18080 2271418 SH SOLE 2271418 RF MICRODEVICES INC COM 749941100 9667 1117600 SH SOLE 1117600 RIGEL PHARMACEUTICALS INC COM NEW 766559603 3949 343700 SH SOLE 343700 RIGHTNOW TECHNOLOGIES INC COM 76657R106 794 50000 SH SOLE 50000 ROCKFORD CORP COM 77316P101 2761 721000 SH SOLE 721000 ROFIN SINAR TECHNOLOGIES INC COM 775043102 227 4200 SH SOLE 4200 ROGERS COMMUNICATIONS INC CL B 775109200 225 10000 SH CALL SOLE 10000 ROWAN COS INC COM 779382100 13390 304600 SH SOLE 304600 RUBIOS RESTAURANTS INC COM 78116B102 6604 696600 SH SOLE 696600 RYANS RESTAURANT GROUP INC COM 783520109 580 40000 SH SOLE 40000 RYLAND GROUP INC COM 783764103 71374 1028440 SH SOLE 1028440 SABA SOFTWARE INC COM NEW 784932600 17865 2769840 SH SOLE 2769840 SAFETY INS GROUP INC COM 78648T100 260 5700 SH SOLE 5700 SAIFUN SEMICONDUCTORS LTD ORD SHS M8233P102 1322 42500 SH SOLE 42500 SAKS INC COM 79377W108 1287 66700 SH SOLE 66700 SALTON INC COM 795757103 465 169000 SH SOLE 169000 SANDISK CORP COM 80004C101 64118 1114700 SH SOLE 1114700 SANMINA SCI CORP COM 800907107 3637 887100 SH SOLE 887100 SANOFI AVENTIS SPONSORED ADR 80105N105 9490 200000 SH SOLE 200000 SAPIENT CORP COM 803062108 534 70000 SH SOLE 70000 SAVVIS INC COM 805423100 292 194705 SH SOLE 194705 SCHERING PLOUGH CORP COM 806605101 28743 1513600 SH SOLE 1513600 SCHNITZER STL INDS CL A 806882106 1714 40000 SH SOLE 40000 SCIENTIFIC GAMES CORP CL A 80874P109 22367 636700 SH SOLE 636700 SCOPUS VIDEO NETWORKS LTD SHS M8260H106 359 69700 SH SOLE 69700
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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SEAGATE TECHNOLOGY SHS G7945J104 6319 240000 SH CALL SOLE 240000 SEAGATE TECHNOLOGY SHS G7945J104 34603 1314200 SH SOLE 1314200 SEI INVESTMENTS CO COM 784117103 276 6800 SH SOLE 6800 SENOMYX INC COM 81724Q107 4856 295000 SH SOLE 295000 SEPRACOR INC COM 817315104 732 15000 SH PUT SOLE 15000 SEPRACOR INC COM 817315104 732 15000 SH SOLE 15000 SERONO S A SPONSORED ADR 81752M101 3804 218500 SH SOLE 218500 SERVICES ACQUISITION CORP IN COM 817628100 474 46400 SH SOLE 46400 SFBC INTL INC COM 784121105 27696 1136000 SH SOLE 1136000 SGX PHARMACEUTICALS INC COM 78423C108 5712 600000 SH SOLE 600000 SHARPER IMAGE CORP COM 820013100 1072 83700 SH SOLE 83700 SHIP FINANCE INTERNATIONAL L SHS G81075106 199 11610 SH SOLE 11610 SHIRE PLC SPONSORED ADR 82481R106 2588 55677 SH SOLE 55677 SHOE PAVILION INC COM 824894109 3100 349500 SH SOLE 349500 SI INTL INC COM 78427V102 8021 228200 SH SOLE 228200 SIERRA HEALTH SVCS INC COM 826322109 1327 32600 SH SOLE 32600 SIERRA WIRELESS INC COM 826516106 4699 402300 SH SOLE 402300 SILICON STORAGE TECHNOLOGY I COM 827057100 4283 977900 SH SOLE 977900 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 5263 816000 SH SOLE 816000 SILVER STD RES INC COM 82823L106 3636 176700 SH SOLE 176700 SIRF TECHNOLOGY HLDGS INC COM 82967H101 4546 128200 SH SOLE 128200 SIX FLAGS INC COM 83001P109 4282 420600 SH SOLE 420600 SKILLSOFT PLC SPONSORED ADR 830928107 4607 879200 SH SOLE 879200 SKYLINE CORP COM 830830105 3310 80000 SH SOLE 80000 SKYWORKS SOLUTIONS INC COM 83088M102 4281 631400 SH SOLE 631400 SMITH & WESSON HLDG CORP COM 831756101 302 50000 SH SOLE 50000 SMURFIT-STONE CONTAINER CORP COM 832727101 746 55000 SH SOLE 55000 SOCKET COMMUNICATIONS INC COM 833672108 152 114300 SH SOLE 114300 SOFTBRANDS INC COM 83402A107 1917 1295200 SH SOLE 1295200 SOMANETICS CORP COM NEW 834445405 2208 100000 SH SOLE 100000 SOMAXON PHARMACEUTICALS INC COM 834453102 259 16200 SH SOLE 16200 SONIC INNOVATIONS INC COM 83545M109 3775 755000 SH SOLE 755000 SONOSITE INC COM 83568G104 15057 370500 SH SOLE 370500 SOTHEBYS HLDGS INC CL A 835898107 9348 321900 SH SOLE 321900 SOURCE INTERLINK COS INC COM NEW 836151209 5136 450500 SH SOLE 450500 SOURCECORP COM 836167106 1820 75500 SH SOLE 75500 SOUTHWESTERN ENERGY CO COM 845467109 47931 1489000 SH SOLE 1489000 SPARTAN MTRS INC COM 846819100 880 76500 SH SOLE 76500 SPDR TR UNIT SER 1 78462F103 6232 48000 SH SOLE 48000 SPECTRUM PHARMACEUTICALS INC COM 84763A108 234 50000 SH SOLE 50000 SPRINT NEXTEL CORP COM FON 852061100 1292 50000 SH SOLE 50000 ST JOE CO COM 790148100 314 5000 SH SOLE 5000 ST PAUL TRAVELERS INC COM 792860108 217 5200 SH SOLE 5200 STAAR SURGICAL CO COM PAR $0.01 852312305 5669 632000 SH SOLE 632000 STANDARD PARKING CORP COM 853790103 18520 664500 SH SOLE 664500 STMICROELECTRONICS N V NY REGISTRY 861012102 6166 335300 SH SOLE 335300 STOLT OFFSHORE S A SP ADR REG COM 861567105 1317 85000 SH SOLE 85000 STRATEGIC DIAGNOSTICS INC COM 862700101 1189 358000 SH SOLE 358000 STREETTRACKS GOLD TR GOLD SHS 863307104 43575 750000 SH SOLE 750000 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 712 24000 SH SOLE 24000
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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SUN AMERICAN BANCORP COM 86664A103 3710 687053 SH SOLE 687053 SUN MICROSYSTEMS INC COM 866810104 6669 1300000 SH SOLE 1300000 SUNESIS PHARMACEUTICALS INC COM 867328502 3656 520000 SH SOLE 520000 SUNOCO INC COM 86764P109 6477 83500 SH SOLE 83500 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1521 36240 SH SOLE 36240 SUNPOWER CORP COM CL A 867652109 12440 326000 SH SOLE 326000 SUNSTONE HOTEL INVS INC NEW COM 867892101 12489 431100 SH SOLE 431100 SUNTECH PWR HLDGS CO LTD ADR 86800C104 8952 242000 SH SOLE 242000 SUPERIOR INDS INTL INC COM 868168105 5808 300000 SH SOLE 300000 SYMANTEC CORP COM 871503108 7417 440705 SH SOLE 440705 SYMMETRICOM INC COM 871543104 3934 460100 SH SOLE 460100 SYNOPSYS INC COM 871607107 217 9700 SH SOLE 9700 TASER INTL INC COM 87651B104 6354 600000 SH SOLE 600000 TECHTEAM GLOBAL INC COM 878311109 278 25000 SH SOLE 25000 TECO ENERGY INC COM 872375100 3063 190000 SH SOLE 190000 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1296 41480 SH SOLE 41480 TELETECH HOLDINGS INC COM 879939106 50512 4546500 SH SOLE 4546500 TELIK INC COM 87959M109 2465 127300 SH PUT SOLE 127300 TEMPUR PEDIC INTL INC COM 88023U101 4115 290800 SH SOLE 290800 TENARIS S A SPONSORED ADR 88031M109 71074 393390 SH SOLE 393390 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 865 23840 SH SOLE 23840 TERADYNE INC COM 880770102 6907 445300 SH SOLE 445300 TERNIUM SA SPON ADR 880890108 26842 946822 SH SOLE 946822 TERRA INDS INC COM 880915103 9189 1303400 SH SOLE 1303400 TEXAS INSTRS INC COM 882508104 240 7400 SH SOLE 7400 THERAVANCE INC COM 88338T104 15198 542000 SH SOLE 542000 THERMO ELECTRON CORP COM 883556102 10789 290900 SH SOLE 290900 THOMAS WEISEL PARTNERS GRP I COM 884481102 766 35000 SH SOLE 35000 THORATEC CORP COM NEW 885175307 461 23900 SH SOLE 23900 THRESHOLD PHARMACEUTICAL INC COM 885807107 34943 2331148 SH SOLE 2331148 TIBCO SOFTWARE INC COM 88632Q103 334 40000 SH SOLE 40000 TIME WARNER INC COM 887317105 7875 469000 SH SOLE 469000 TIVO INC COM 888706108 465 38000 SH CALL SOLE 38000 TIVO INC COM 888706108 2977 411820 SH SOLE 411820 TIVO INC COM 888706108 434 60000 SH PUT SOLE 60000 TOLL BROTHERS INC COM 889478103 1877 54200 SH SOLE 54200 TOO INC COM 890333107 1278 37200 SH SOLE 37200 TOPPS INC COM 890786106 877 100000 SH SOLE 100000 TORCHMARK CORP COM 891027104 1998 35000 SH SOLE 35000 TRAFFIC COM INC COM 892717109 3622 433800 SH SOLE 433800 TRANSACT TECHNOLOGIES INC COM 892918103 1890 200000 SH SOLE 200000 TRANSGENOMIC INC COM 89365K206 451 563600 SH SOLE 563600 TRANSMERIDIAN EXPL INC COM 89376N108 2474 458200 SH SOLE 458200 TRANSMETA CORP DEL COM 89376R109 5774 2858600 SH SOLE 2858600 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 669 22850 SH SOLE 22850 TRANSOCEAN INC ORD G90078109 7663 95426 SH SOLE 95426 TRANSWITCH CORP COM 894065101 607 233300 SH SOLE 233300 TREEHOUSE FOODS INC COM 89469A104 15025 565900 SH SOLE 565900 TREX INC COM 89531P105 520 16400 SH SOLE 16400 TRICO MARINE SERVICES INC COM NEW 896106200 1776 55000 SH SOLE 55000
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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TRIMERIS INC COM 896263100 4196 310600 SH SOLE 310600 TRM CORP COM 872636105 880 130800 SH SOLE 130800 TRONOX INC CL A 897051108 3789 223400 SH SOLE 223400 TRUSTCO BK CORP N Y COM 898349105 221 18200 SH SOLE 18200 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 24388 1462977 SH SOLE 1462977 TWIN DISC INC COM 901476101 933 17100 SH SOLE 17100 TXU CORP COM 873168108 5268 117700 SH SOLE 117700 TYCO INTL LTD NEW COM 902124106 223 8300 SH SOLE 8300 UNDER ARMOUR INC CL A 904311107 1733 53500 SH SOLE 53500 UNIFI INC COM 904677101 6596 1975000 SH SOLE 1975000 UNIONBANCAL CORP COM 908906100 456 6500 SH SOLE 6500 UNISYS CORP COM 909214108 1034 150000 SH SOLE 150000 UNIT CORP COM 909218109 234 4200 SH SOLE 4200 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 967 283600 SH SOLE 283600 UNITED STATES STL CORP NEW COM 912909108 21007 346200 SH SOLE 346200 UNITED STATIONERS INC COM 913004107 271 5100 SH SOLE 5100 UNITEDHEALTH GROUP INC COM 91324P102 30610 547970 SH SOLE 547970 UNITEDHEALTH GROUP INC COM 91324P102 3151 56400 SH CALL SOLE 56400 UNIVISION COMMUNICATIONS INC CL A 914906102 689 20000 SH SOLE 20000 UNIVISION COMMUNICATIONS INC CL A 914906102 1034 30000 SH PUT SOLE 30000 US BANCORP DEL COM NEW 902973304 445 14600 SH SOLE 14600 USANA HEALTH SCIENCES INC COM 90328M107 9608 230300 SH SOLE 230300 USI HLDGS CORP COM 90333H101 12843 796200 SH SOLE 796200 V F CORP COM 918204108 228 4000 SH SOLE 4000 VA SOFTWARE CORP COM 91819B105 1112 232200 SH SOLE 232200 VALEANT PHARMACEUTICALS INTL COM 91911X104 158 10000 SH SOLE 10000 VALEANT PHARMACEUTICALS INTL COM 91911X104 1744 110000 SH PUT SOLE 110000 VALERA PHARMACEUTICALS INC COM 91914F100 3665 451344 SH SOLE 451344 VALERO ENERGY CORP NEW COM 91913Y100 83039 1389070 SH SOLE 1389070 VALERO L P COM UT LTD PRT 91913W104 2481 48988 SH SOLE 48988 VALUECLICK INC COM 92046N102 4670 276000 SH SOLE 276000 VALUEVISION MEDIA INC CL A 92047K107 383 30000 SH SOLE 30000 VAN KAMPEN SENIOR INCOME TR COM 920961109 4365 534900 SH SOLE 534900 VARIAN MED SYS INC COM 92220P105 13259 236100 SH SOLE 236100 VASOGEN INC COM 92232F103 644 305000 SH SOLE 305000 VCA ANTECH INC COM 918194101 30707 1078200 SH SOLE 1078200 VERIZON COMMUNICATIONS COM 92343V104 1226 36006 SH SOLE 36006 VIACOM INC NEW CL B 92553P201 673 17350 SH SOLE 17350 VICOR CORP COM 925815102 50426 2555800 SH SOLE 2555800 VION PHARMACEUTICALS INC COM 927624106 3465 1533200 SH SOLE 1533200 VIROPHARMA INC COM 928241108 1289 101500 SH SOLE 101500 VIROPHARMA INC COM 928241108 635 50000 SH CALL SOLE 50000 VISHAY INTERTECHNOLOGY INC COM 928298108 226 15900 SH SOLE 15900 VISTACARE INC CL A 92839Y109 5301 342000 SH SOLE 342000 VISTAPRINT LIMITED SHS G93762204 6089 204000 SH SOLE 204000 VIVUS INC COM 928551100 1054 316400 SH SOLE 316400 WALTER INDS INC COM 93317Q105 9167 137600 SH SOLE 137600 WARNACO GROUP INC COM NEW 934390402 13200 550000 SH SOLE 550000
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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WASTE SERVICES INC DEL COM 941075103 5610 1780900 SH SOLE 1780900 WCI CMNTYS INC COM 92923C104 1391 50000 SH PUT SOLE 50000 WEBMETHODS INC COM 94768C108 243 28900 SH SOLE 28900 WELLCARE HEALTH PLANS INC COM 94946T106 404 8900 SH SOLE 8900 WELLPOINT INC COM 94973V107 17437 225200 SH SOLE 225200 WELLS FARGO & CO NEW COM 949746101 3194 50000 SH SOLE 50000 WENDYS INTL INC COM 950590109 26860 432800 SH SOLE 432800 WEST CORP COM 952355105 893 20000 SH SOLE 20000 WESTAFF INC COM 957070105 1239 320200 SH SOLE 320200 WESTERN DIGITAL CORP COM 958102105 1749 90000 SH SOLE 90000 WESTERN SILVER CORP COM 959531104 25021 1066100 SH SOLE 1066100 WET SEAL INC CL A 961840105 2520 303000 SH CALL SOLE 303000 WET SEAL INC CL A 961840105 6318 950000 SH SOLE 950000 WHEELING PITTSBURGH CORP COM NEW 963142302 549 29900 SH SOLE 29900 WHITING PETE CORP NEW COM 966387102 35305 861300 SH SOLE 861300 WILD OATS MARKETS INC COM 96808B107 15317 753400 SH SOLE 753400 WILSHIRE BANCORP INC COM 97186T108 281 15100 SH SOLE 15100 WISCONSIN ENERGY CORP COM 976657106 4199 105000 SH SOLE 105000 WOODWARD GOVERNOR CO COM 980745103 226 6800 SH SOLE 6800 WORKSTREAM INC COM 981402100 905 502700 SH SOLE 502700 WORLDSPACE INC CL A 981579105 910 120500 SH SOLE 120500 WPS RESOURCES CORP COM 92931B106 1477 30000 SH SOLE 30000 WRIGHT EXPRESS CORP COM 98233Q105 1355 48300 SH SOLE 48300 WRIGHT MED GROUP INC COM 98235T107 5459 276400 SH SOLE 276400 WYETH COM 983024100 11033 227400 SH SOLE 227400 XILINX INC COM 983919101 36339 1427300 SH SOLE 1427300 XTO ENERGY INC COM 98385X106 103956 2385960 SH SOLE 2385960 YAHOO INC COM 984332106 1307 40500 SH SOLE 40500 YM BIOSCIENCES INC COM 984238105 634 115000 SH SOLE 115000 ZEBRA TECHNOLOGIES CORP CL A 989207105 1467 32801 SH SOLE 32801 ZENITH NATL INS CORP COM 989390109 255 5300 SH SOLE 5300 ZIMMER HLDGS INC COM 98956P102 14399 213000 SH SOLE 213000 ZUMIEZ INC COM 989817101 226 3700 SH SOLE 3700