13F-HR 1 pequot_13f-033108.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: March 31, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Pequot Capital Management, Inc. Address: 500 Nyala Farm Road Westport, CT 06880 13F File Number: 28-04495 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Aryeh Davis Title: COO, General Counsel and Secretary Phone: (203) 429-2200 Signature, Place, and Date of Signing: /s/ Aryeh Davis Westport, CT/USA May 15, 2008 ----------------- ----------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 358 Form13F Information Table Value Total: $4,689,161 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3COM CORP COM 885535104 478 208733 SH SOLE 208733 8X8 INC NEW COM 282914100 207 211100 SH SOLE 211100 99 CENTS ONLY STORES COM 65440K106 1958 198000 SH SOLE 198000 ACACIA RESH CORP ACACIA TCH COM 003881307 299 52000 SH SOLE 52000 ACXIOM CORP COM 005125109 3561 300000 SH SOLE 300000 ADAPTEC INC COM 00651F108 220 74800 SH SOLE 74800 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 3337 593786 SH SOLE 593786 ADVENT SOFTWARE INC COM 007974108 6401 150193 SH SOLE 150193 AETNA INC NEW COM 00817Y108 10523 250000 SH SOLE 250000 AETNA INC NEW COM 00817Y108 47709 1133500 SH PUT SOLE 1133500 AIRMEDIA GROUP INC SPONSORED ADR 009411109 250 15700 SH SOLE 15700 AKAMAI TECHNOLOGIES INC COM 00971T101 8152 289500 SH SOLE 289500 AKAMAI TECHNOLOGIES INC COM 00971T101 17389 617500 SH CALL SOLE 617500 AKORN INC COM 009728106 123215 26049580 SH SOLE 26049580 ALEXION PHARMACEUTICALS INC COM 015351109 13586 229100 SH SOLE 229100 ALPHATEC HOLDINGS INC COM 02081G102 5592 1114000 SH SOLE 1114000 AMEDISYS INC COM 023436108 7753 197066 SH SOLE 197066 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2044 32100 SH SOLE 32100 AMERICAN EQTY INVT LIFE HLD COM 025676206 194 20900 SH SOLE 20900 AMERICAN PHYSICIANS SVC GROU COM 028882108 206 10400 SH SOLE 10400 AMERICAN PUBLIC EDUCATION IN COM 02913V103 3541 116600 SH SOLE 116600 AMERICREDIT CORP COM 03060R101 3843 381600 SH SOLE 381600 AMN HEALTHCARE SERVICES INC COM 001744101 432 28000 SH SOLE 28000 AMYLIN PHARMACEUTICALS INC COM 032346108 488 16700 SH SOLE 16700 ANADIGICS INC COM 032515108 4377 667300 SH SOLE 667300 ANWORTH MORTGAGE ASSET CP COM 037347101 1333 217500 SH SOLE 217500 APOLLO GROUP INC CL A 037604105 20787 481191 SH SOLE 481191 APOLLO GROUP INC CL A 037604105 2808 65000 SH CALL SOLE 65000 APPLE INC COM 037833100 131528 916570 SH SOLE 916570 APPLIED MATLS INC COM 038222105 6378 326900 SH SOLE 326900 ARKANSAS BEST CORP DEL COM 040790107 6063 190300 SH SOLE 190300 ART TECHNOLOGY GROUP INC COM 04289L107 10947 2821500 SH SOLE 2821500 ARTHROCARE CORP COM 043136100 7537 226000 SH SOLE 226000 ASML HOLDING N V NY REG SHS N07059186 2895 116700 SH SOLE 116700 ASPENBIO PHARMA INC COM 045346103 191 33027 SH SOLE 33027 ATHEROS COMMUNICATIONS INC COM 04743P108 9607 461000 SH SOLE 461000 ATMEL CORP COM 049513104 145 41600 SH SOLE 41600 BAIDU COM INC SPON ADR REP A 056752108 17435 72760 SH SOLE 72760 BAIDU COM INC SPON ADR REP A 056752108 18092 75500 SH CALL SOLE 75500 BAKERS FOOTWEAR GROUP INC COM 057465106 545 275500 SH SOLE 275500 BALLANTYNE OMAHA INC COM 058516105 6900 1503200 SH SOLE 1503200 BANK OF AMERICA CORPORATION COM 060505104 8230 217100 SH SOLE 217100 BANK OF AMERICA CORPORATION COM 060505104 3791 100000 SH PUT SOLE 100000 BARRICK GOLD CORP COM 067901108 37662 866800 SH SOLE 866800 BEAZER HOMES USA INC COM 07556Q105 759 80300 SH SOLE 80300 BIOMARIN PHARMACEUTICAL INC COM 09061G101 8135 230000 SH SOLE 230000 BLACKROCK FLOAT RATE OME STR COM 09255X100 5046 351395 SH SOLE 351395 BLACKROCK GLOBAL FLG INC TR COM 091941104 5480 377700 SH SOLE 377700 BLOCKBUSTER INC CL A 093679108 815 250000 SH SOLE 250000 BLUEPHOENIX SOLUTIONS LTD SHS M20157109 315 37700 SH SOLE 37700 BOB EVANS FARMS INC COM 096761101 5879 213100 SH SOLE 213100 BON-TON STORES INC COM 09776J101 577 105500 SH SOLE 105500 BOOKHAM INC COM 09856E105 6338 4626400 SH SOLE 4626400 BOSTON BEER INC CL A 100557107 3328 70000 SH SOLE 70000 BOSTON PRIVATE FINL HLDGS IN COM 101119105 258 24400 SH SOLE 24400 BOSTON SCIENTIFIC CORP COM 101137107 164 12738 SH SOLE 12738 BRADY CORP CL A 104674106 1187 35500 SH SOLE 35500 BRISTOL MYERS SQUIBB CO COM 110122108 21300 1000000 SH CALL SOLE 1000000 BROADCOM CORP CL A 111320107 1784 92600 SH SOLE 92600 BURGER KING HLDGS INC COM 121208201 3388 122500 SH SOLE 122500 CA INC COM 12673P105 2880 128000 SH SOLE 128000 CADENCE DESIGN SYSTEM INC COM 127387108 817 76500 SH SOLE 76500 CAPE BANCORP INC COM 139209100 302 31000 SH SOLE 31000 CAPELLA EDUCATION COMPANY COM 139594105 4788 87700 SH SOLE 87700 CAPSTEAD MTG CORP COM NO PAR 14067E506 1471 129000 SH SOLE 129000 CAPSTONE TURBINE CORP COM 14067D102 13144 6200000 SH SOLE 6200000 CAREER EDUCATION CORP COM 141665109 26327 2069708 SH SOLE 2069708 CARMIKE CINEMAS INC COM 143436400 521 50700 SH SOLE 50700 CBEYOND INC COM 149847105 577 30700 SH SOLE 30700 CBRE REALTY FINANCE INC COM 12498B307 1318 327100 SH SOLE 327100 CELGENE CORP COM 151020104 7737 126233 SH SOLE 126233 CHECKPOINT SYS INC COM 162825103 940 35000 SH SOLE 35000 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 7588 406620 SH SOLE 406620 CHIPOTLE MEXICAN GRILL INC CL B 169656204 99643 1026300 SH SOLE 1026300 CIENA CORP COM NEW 171779309 1261 40900 SH SOLE 40900 CIGNA CORP COM 125509109 8114 200000 SH SOLE 200000 CIGNA CORP COM 125509109 45986 1133500 SH PUT SOLE 1133500 CLEARPOINT BUSINESS RES INC *W EXP 04/17/200 185061116 12 275610 SH SOLE 275610 CLINICAL DATA INC NEW COM 18725U109 15930 858748 SH SOLE 858748 CMGI INC COM NEW 125750307 2053 154830 SH SOLE 154830 COACH INC COM 189754104 12530 415600 SH SOLE 415600 COGENT COMM GROUP INC COM NEW 19239V302 416 22700 SH SOLE 22700 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7587 263180 SH SOLE 263180 COHERENT INC COM 192479103 6917 248000 SH SOLE 248000 COINSTAR INC COM 19259P300 917 32600 SH SOLE 32600 COMMTOUCH SOFTWARE LTD SHS NEW M25596202 492 120000 SH SOLE 120000 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 13856 400000 SH CALL SOLE 400000 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 112123 3236816 SH SOLE 3236816 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1274 18600 SH SOLE 18600 COMPUCREDIT CORP COM 20478N100 467 52700 SH SOLE 52700 COTT CORP QUE COM 22163N106 392 111800 SH SOLE 111800 COUNTRYWIDE FINANCIAL CORP COM 222372104 4766 866600 SH SOLE 866600 COVIDIEN LTD COM G2552X108 18612 420600 SH SOLE 420600 CREE INC COM 225447101 20771 742900 SH SOLE 742900 CTRIP COM INTL LTD ADR 22943F100 6791 128080 SH SOLE 128080 CYBERSOURCE CORP COM 23251J106 602 121314 SH SOLE 121314 DEALERTRACK HLDGS INC COM 242309102 222 11000 SH SOLE 11000 DECKERS OUTDOOR CORP COM 243537107 19569 181500 SH SOLE 181500 DEERFIELD CAPITAL CORP COM 244331104 279 197873 SH SOLE 197873 DELTEK INC COM 24784L105 1561 120300 SH SOLE 120300 DEXCOM INC COM 252131107 2538 613000 SH SOLE 613000 DG FASTCHANNEL INC COM 23326R109 604 31500 SH SOLE 31500 DIVX INC COM 255413106 123 17500 SH SOLE 17500 DOLBY LABORATORIES INC COM 25659T107 13384 369116 SH SOLE 369116 DOLLAR FINL CORP COM 256664103 4681 203500 SH SOLE 203500 DOWNEY FINL CORP COM 261018105 243 13200 SH SOLE 13200 DRS TECHNOLOGIES INC COM 23330X100 2186 37500 SH SOLE 37500 DTS INC COM 23335C101 329 13700 SH SOLE 13700 DUSA PHARMACEUTICALS INC COM 266898105 115 45600 SH SOLE 45600 DYNAMEX INC COM 26784F103 9748 385300 SH SOLE 385300 EATON VANCE FLTING RATE INC COM 278279104 1803 127535 SH SOLE 127535 EATON VANCE SR INCOME TR SH BEN INT 27826S103 4949 767272 SH SOLE 767272 ECLIPSYS CORP COM 278856109 1640 83625 SH SOLE 83625 ELAN PLC ADR 284131208 14122 677000 SH PUT SOLE 677000 ELECTRO SCIENTIFIC INDS COM 285229100 1091 66200 SH SOLE 66200 ELLIS PERRY INTL INC COM 288853104 1762 80700 SH SOLE 80700 ELOYALTY CORP COM NEW 290151307 2140 265497 SH SOLE 265497 ENDEAVOUR INTL CORP COM 29259G101 1091 820541 SH SOLE 820541 ENDOCARE INC COM NEW 29264P203 1811 262500 SH SOLE 262500 ENERGY CONVERSION DEVICES IN COM 292659109 2589 86600 SH SOLE 86600 ENSCO INTL INC COM 26874Q100 2380 38000 SH SOLE 38000 ENZON PHARMACEUTICALS INC COM 293904108 32002 3474700 SH SOLE 3474700 EQUINIX INC COM NEW 29444U502 11303 170000 SH CALL SOLE 170000 EQUINIX INC COM NEW 29444U502 3127 47025 SH SOLE 47025 EXAR CORP COM 300645108 99 12022 SH SOLE 12022 EZCORP INC CL A NON VTG 302301106 369 30000 SH SOLE 30000 FALCONSTOR SOFTWARE INC COM 306137100 210 27600 SH SOLE 27600 FIBERTOWER CORP COM 31567R100 6947 3947095 SH SOLE 3947095 FIRST ADVANTAGE CORP CL A 31845F100 44608 2105130 SH SOLE 2105130 FIRST CASH FINL SVCS INC COM 31942D107 301 29100 SH SOLE 29100 FIRST SOLAR INC COM 336433107 51232 221650 SH SOLE 221650 FIRST SOLAR INC COM 336433107 22074 95500 SH CALL SOLE 95500 FIRSTFED FINL CORP COM 337907109 2256 83100 SH SOLE 83100 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 176290 5015352 SH SOLE 5015352 FORDING CDN COAL TR TR UNIT 345425102 788 15100 SH SOLE 15100 FRANKLIN ELEC INC COM 353514102 14633 428229 SH SOLE 428229 FREEPORT-MCMORAN COPPER & GO COM 35671D857 87733 911800 SH SOLE 911800 FSI INTL INC COM 302633102 45 34000 SH SOLE 34000 FUELCELL ENERGY INC COM 35952H106 326 49000 SH SOLE 49000 GAFISA S A SPONS ADR 362607301 911 29000 SH SOLE 29000 GAMESTOP CORP NEW CL A 36467W109 8480 164000 SH SOLE 164000 GANNETT INC COM 364730101 1868 64300 SH SOLE 64300 GAP INC DEL COM 364760108 7724 392500 SH SOLE 392500 GASTAR EXPL LTD COM 367299104 167 128200 SH SOLE 128200 GENERAL ELECTRIC CO COM 369604103 1149 35050 SH SOLE 35050 GENTA INC COM PAR $0.001 37245M504 60 154697 SH SOLE 154697 GIGAMEDIA LTD ORD Y2711Y104 281 18000 SH SOLE 18000 GILEAD SCIENCES INC COM 375558103 6338 123000 SH SOLE 123000 GOLDCORP INC NEW COM 380956409 31031 797681 SH SOLE 797681 GOOGLE INC CL A 38259P508 89327 202800 SH SOLE 202800 GP STRATEGIES CORP COM 36225V104 13885 1461570 SH SOLE 1461570 GSE SYS INC COM 36227K106 489 60500 SH SOLE 60500 HANOVER INS GROUP INC COM 410867105 6969 169400 SH SOLE 169400 HEALTH GRADES INC COM 42218Q102 53 10000 SH SOLE 10000 HEALTHCARE SVCS GRP INC COM 421906108 51604 2500199 SH SOLE 2500199 HEARTLAND PMT SYS INC COM 42235N108 3109 135114 SH SOLE 135114 HERITAGE CRYSTAL CLEAN INC COM 42726M106 783 50000 SH SOLE 50000 HILL INTERNATIONAL INC COM 431466101 2502 200000 SH SOLE 200000 HMS HLDGS CORP COM 40425J101 286 10000 SH SOLE 10000 HQ SUSTAINABLE MARITIM IND I COM NEW 40426A208 252 21500 SH SOLE 21500 HSBC HLDGS PLC SPON ADR NEW 404280406 8484 103081 SH SOLE 103081 HURON CONSULTING GROUP INC COM 447462102 16400 394700 SH SOLE 394700 HYDROGEN CORP COM 44887Q108 2121 1116313 SH SOLE 1116313 I-FLOW CORP COM NEW 449520303 484 34500 SH SOLE 34500 I-TRAX INC COM NEW 45069D203 16824 3144606 SH SOLE 3144606 IDEARC INC COM 451663108 246 67700 SH SOLE 67700 IHOP CORP COM 449623107 4661 97300 SH SOLE 97300 IHS INC CL A 451734107 7376 114700 SH SOLE 114700 IMAX CORP COM 45245E109 17636 2530298 SH SOLE 2530298 IMCLONE SYS INC COM 45245W109 8454 199300 SH SOLE 199300 INDYMAC BANCORP INC COM 456607100 6318 1273740 SH SOLE 1273740 INFINERA CORPORATION COM 45667G103 653 54400 SH SOLE 54400 INFORMATION SERVICES GROUP I COM 45675Y104 1806 350000 SH SOLE 350000 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 16046 448600 SH CALL SOLE 448600 INNERWORKINGS INC COM 45773Y105 3290 234500 SH SOLE 234500 INSULET CORP COM 45784P101 15367 1067144 SH SOLE 1067144 INTEGRATED DEVICE TECHNOLOGY COM 458118106 372 41700 SH SOLE 41700 INTERMUNE INC COM 45884X103 1582 108500 SH SOLE 108500 INTERNET CAP GROUP INC COM NEW 46059C205 12398 1184100 SH SOLE 1184100 INTEROIL CORP COM 460951106 2179 132300 SH SOLE 132300 INTUITIVE SURGICAL INC COM NEW 46120E602 51896 160000 SH PUT SOLE 160000 INVESCO LTD SHS G491BT108 1466 60200 SH SOLE 60200 IROBOT CORP COM 462726100 10432 609675 SH SOLE 609675 IRVINE SENSORS CORP COM NEW 463664508 227 873163 SH SOLE 873163 ISHARES TR MSCI EMERG MKT 464287234 282198 2100000 SH PUT SOLE 2100000 ISHARES TR S&P GSTI SEMIC 464287523 1239 25000 SH SOLE 25000 JACK IN THE BOX INC COM 466367109 48302 1797600 SH SOLE 1797600 JAMES RIVER COAL CO COM NEW 470355207 3623 206800 SH SOLE 206800 JAZZ PHARMACEUTICALS INC COM 472147107 1128 125000 SH SOLE 125000 JUNIPER NETWORKS INC COM 48203R104 26045 1041800 SH SOLE 1041800 KFORCE INC COM 493732101 194 22000 SH SOLE 22000 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 9253 379850 SH SOLE 379850 KLA-TENCOR CORP COM 482480100 7064 190400 SH SOLE 190400 LAZARD LTD SHS A G54050102 500 13100 SH SOLE 13100 LDK SOLAR CO LTD SPONSORED ADR 50183L107 2036 75400 SH SOLE 75400 LEAP WIRELESS INTL INC COM NEW 521863308 3532 75800 SH SOLE 75800 LEAP WIRELESS INTL INC COM NEW 521863308 2633 56500 SH CALL SOLE 56500 LEARNING TREE INTL INC COM 522015106 1026 73200 SH SOLE 73200 LECG CORP COM 523234102 1337 142800 SH SOLE 142800 LEE ENTERPRISES INC COM 523768109 577 57600 SH SOLE 57600 LEHMAN BROS HLDGS INC COM 524908100 87701 2330000 SH PUT SOLE 2330000 LEMAITRE VASCULAR INC COM 525558201 3025 930800 SH SOLE 930800 LENOX GROUP INC COM 526262100 87 49400 SH SOLE 49400 LG DISPLAY CO LTD SPONS ADR REP 50186V102 2441 109300 SH SOLE 109300 LIFE TIME FITNESS INC COM 53217R207 17268 553300 SH SOLE 553300 LIQUIDITY SERVICES INC COM 53635B107 84 10500 SH SOLE 10500 LMP CORPORATE LN FD INC COM 50208B100 4657 462971 SH SOLE 462971 MAGAL SECURITY SYS LTD ORD M6786D104 1320 194953 SH SOLE 194953 MAP PHARMACEUTICALS INC COM 56509R108 36133 2586522 SH SOLE 2586522 MARATHON OIL CORP COM 565849106 20611 452006 SH SOLE 452006 MARLIN BUSINESS SVCS CORP COM 571157106 1694 224414 SH SOLE 224414 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9692 890820 SH SOLE 890820 MCDONALDS CORP COM 580135101 50762 910200 SH SOLE 910200 MEDASSETS INC COM 584045108 1152 77700 SH SOLE 77700 MEDTRONIC INC COM 585055106 7962 164600 SH SOLE 164600 MELLANOX TECHNOLOGIES LTD SHS M51363113 14030 1007200 SH SOLE 1007200 MEMC ELECTR MATLS INC COM 552715104 61052 861100 SH SOLE 861100 MEMC ELECTR MATLS INC COM 552715104 16307 230000 SH CALL SOLE 230000 MENTOR CORP MINN COM 587188103 1641 63800 SH SOLE 63800 MERCK & CO INC COM 589331107 2467 65000 SH SOLE 65000 MERGE TECHNOLOGIES INC COM 589981109 7 11800 SH SOLE 11800 METROPCS COMMUNICATIONS INC COM 591708102 3619 212900 SH SOLE 212900 METROPCS COMMUNICATIONS INC COM 591708102 4930 290000 SH CALL SOLE 290000 MICRON TECHNOLOGY INC COM 595112103 4243 710800 SH SOLE 710800 MICROSTRATEGY INC CL A NEW 594972408 15050 203400 SH SOLE 203400 MIDDLEBY CORP COM 596278101 36155 579500 SH SOLE 579500 MILLENNIUM PHARMACEUTICALS I COM 599902103 11088 717200 SH SOLE 717200 MONTEREY GOURMET FOODS INC COM 612570101 62 20000 SH SOLE 20000 MSCI INC CL A 55354G100 268 9000 SH SOLE 9000 MYRIAD GENETICS INC COM 62855J104 4706 116800 SH SOLE 116800 NAPSTER INC COM 630797108 208 140239 SH SOLE 140239 NATIONAL CINEMEDIA INC COM 635309107 6580 292700 SH SOLE 292700 NATIONAL DENTEX CORP COM 63563H109 2845 220712 SH SOLE 220712 NATIONAL MED HEALTH CARD SYS COM NEW 636918302 1860 182700 SH SOLE 182700 NAUTILUS INC COM 63910B102 192 58400 SH SOLE 58400 NCI INC CL A 62886K104 5080 267500 SH SOLE 267500 NETLOGIC MICROSYSTEMS INC COM 64118B100 7610 315230 SH SOLE 315230 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 56978 878470 SH SOLE 878470 NEWMONT MINING CORP COM 651639106 3398 75000 SH SOLE 75000 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 413 45000 SH SOLE 45000 NOVELLUS SYS INC COM 670008101 6728 319600 SH SOLE 319600 NUVEEN FLOATING RATE INCOME COM 67072T108 1764 171601 SH SOLE 171601 NVIDIA CORP COM 67066G104 8110 409800 SH SOLE 409800 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 4058 524980 SH SOLE 524980 OCULUS INNOVATIVE SCIENCES I COM 67575P108 547 108200 SH SOLE 108200 OMNIVISION TECHNOLOGIES INC COM 682128103 1761 104700 SH SOLE 104700 ORASURE TECHNOLOGIES INC COM 68554V108 219 30000 SH SOLE 30000 ORBCOMM INC COM 68555P100 321 64700 SH SOLE 64700 OREXIGEN THERAPEUTICS INC COM 686164104 743 72100 SH SOLE 72100 ORION ENERGY SYSTEMS INC COM 686275108 134 14000 SH SOLE 14000 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 1568 103814 SH SOLE 103814 PAR TECHNOLOGY CORP COM 698884103 1187 150000 SH SOLE 150000 PENNEY J C INC COM 708160106 78897 2092200 SH SOLE 2092200 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 85823 840500 SH SOLE 840500 PHILLIPS VAN HEUSEN CORP COM 718592108 3417 90100 SH SOLE 90100 PHOTOMEDEX INC COM 719358103 212 230500 SH SOLE 230500 PIER 1 IMPORTS INC COM 720279108 1570 250000 SH SOLE 250000 POTASH CORP SASK INC COM 73755L107 497 3200 SH SOLE 3200 POWER-ONE INC COM 739308104 1990 620000 SH SOLE 620000 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 36812 842000 SH PUT SOLE 842000 PRG-SCHULTZ INTERNATIONAL IN COM NEW 69357C503 891 102000 SH SOLE 102000 PRICELINE COM INC COM NEW 741503403 3215 26600 SH SOLE 26600 PROGRESSIVE GAMING INTL CORP COM 74332S102 425 200600 SH SOLE 200600 PROS HOLDINGS INC COM 74346Y103 316 25200 SH SOLE 25200 PYRAMID BREWERIES INC COM 747135101 45 25000 SH SOLE 25000 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 410 36200 SH SOLE 36200 QUALCOMM INC COM 747525103 103425 2522550 SH SOLE 2522550 QUALCOMM INC COM 747525103 12300 300000 SH CALL SOLE 300000 REDHOOK ALE BREWERY COM 757473103 348 72000 SH SOLE 72000 REDWOOD TR INC COM 758075402 414 11400 SH SOLE 11400 REGAL ENTMT GROUP CL A 758766109 6366 330000 SH SOLE 330000 REGENERON PHARMACEUTICALS COM 75886F107 2879 150000 SH SOLE 150000 RESEARCH IN MOTION LTD COM 760975102 126046 1123100 SH SOLE 1123100 RESMED INC COM 761152107 1687 40000 SH PUT SOLE 40000 RF MICRODEVICES INC COM 749941100 3230 1214100 SH SOLE 1214100 RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 296 19500 SH SOLE 19500 RUBIOS RESTAURANTS INC COM 78116B102 189 33000 SH SOLE 33000 SABA SOFTWARE INC COM NEW 784932600 10387 2769840 SH SOLE 2769840 SALARY COM INC COM 794006106 2114 320800 SH SOLE 320800 SALESFORCE COM INC COM 79466L302 3559 61500 SH SOLE 61500 SANDISK CORP COM 80004C101 9107 403500 SH SOLE 403500 SANMINA SCI CORP COM 800907107 524 323200 SH SOLE 323200 SATYAM COMPUTER SERVICES LTD ADR 804098101 7497 331860 SH SOLE 331860 SCHERING PLOUGH CORP COM 806605101 14410 1000000 SH CALL SOLE 1000000 SCHERING PLOUGH CORP COM 806605101 2162 150000 SH SOLE 150000 SCHLUMBERGER LTD COM 806857108 52470 603100 SH SOLE 603100 SCHLUMBERGER LTD COM 806857108 6960 80000 SH CALL SOLE 80000 SCIENTIFIC GAMES CORP CL A 80874P109 13247 627500 SH SOLE 627500 SEAGATE TECHNOLOGY SHS G7945J104 219 10463 SH SOLE 10463 SEATTLE GENETICS INC COM 812578102 10065 1106000 SH SOLE 1106000 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 200850 5000000 SH PUT SOLE 5000000 SENORX INC COM 81724W104 4728 733000 SH SOLE 733000 SHIRE PLC SPONSORED ADR 82481R106 3227 55677 SH SOLE 55677 SIGMA DESIGNS INC COM 826565103 8556 377400 SH SOLE 377400 SIGNATURE BK NEW YORK N Y COM 82669G104 418 16400 SH SOLE 16400 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6711 475290 SH SOLE 475290 SILVER STD RES INC COM 82823L106 4328 142700 SH SOLE 142700 SKYWORKS SOLUTIONS INC COM 83088M102 5194 713505 SH SOLE 713505 SOHU COM INC COM 83408W103 3724 82524 SH SOLE 82524 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 4723 391600 SH SOLE 391600 SOTHEBYS COM 835898107 1587 54900 SH SOLE 54900 SOUTHERN COPPER CORP COM 84265V105 3177 30600 SH SOLE 30600 SOUTHWESTERN ENERGY CO COM 845467109 72407 2149208 SH SOLE 2149208 SPDR TR UNIT SER 1 78462F103 32069 243000 SH PUT SOLE 243000 SPDR TR UNIT SER 1 78462F103 9304 70500 SH SOLE 70500 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 27304 1231000 SH SOLE 1231000 STANLEY INC COM 854532108 678 23000 SH SOLE 23000 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3395 65600 SH SOLE 65600 STEREOTAXIS INC COM 85916J102 653 110300 SH SOLE 110300 STREETTRACKS GOLD TR GOLD SHS 863307104 30920 342000 SH SOLE 342000 SUNOCO INC COM 86764P109 1312 25000 SH CALL SOLE 25000 SUNPOWER CORP COM CL A 867652109 86117 1155773 SH SOLE 1155773 SUNPOWER CORP COM CL A 867652109 36361 488000 SH CALL SOLE 488000 SUNTECH PWR HLDGS CO LTD ADR 86800C104 14881 366900 SH SOLE 366900 SUPER MICRO COMPUTER INC COM 86800U104 8084 968145 SH SOLE 968145 SUPERVALU INC COM 868536103 2527 84300 SH SOLE 84300 SYMANTEC CORP COM 871503108 5471 329205 SH SOLE 329205 SYNTA PHARMACEUTICALS CORP COM 87162T206 1214 150000 SH SOLE 150000 TALEO CORP CL A 87424N104 5915 304900 SH SOLE 304900 TASEKO MINES LTD COM 876511106 467 91900 SH SOLE 91900 TECHTEAM GLOBAL INC COM 878311109 227 25000 SH SOLE 25000 TELETECH HOLDINGS INC COM 879939106 4492 200000 SH SOLE 200000 TENARIS S A SPONSORED ADR 88031M109 61355 1230800 SH SOLE 1230800 TEXAS ROADHOUSE INC CL A 882681109 6689 682600 SH SOLE 682600 THERMAGE INC COM 88343R101 1629 493500 SH SOLE 493500 THERMO FISHER SCIENTIFIC INC COM 883556102 9776 172000 SH SOLE 172000 THIRD WAVE TECHNOLOGIES INC COM 88428W108 17561 1904700 SH SOLE 1904700 THORNBURG MTG INC COM 885218107 1493 1234032 SH SOLE 1234032 TIME WARNER INC COM 887317105 5033 359000 SH SOLE 359000 TIVO INC COM 888706108 18272 2085820 SH SOLE 2085820 TRANSMETA CORP DEL COM 89376R208 1786 138330 SH SOLE 138330 TRANSOCEAN INC NEW SHS G90073100 636 4705 SH SOLE 4705 TRINA SOLAR LIMITED SPON ADR 89628E104 8161 265500 SH SOLE 265500 TURBOCHEF TECHNOLOGIES INC COM NEW 900006206 189 29000 SH SOLE 29000 ULTRA PETROLEUM CORP COM 903914109 54846 707691 SH SOLE 707691 ULURU INC COM 90403T100 19737 8772202 SH SOLE 8772202 USANA HEALTH SCIENCES INC COM 90328M107 1857 84300 SH SOLE 84300 VALERO ENERGY CORP NEW COM 91913Y100 15033 306100 SH SOLE 306100 VALIDUS HOLDINGS LTD COM SHS G9319H102 3353 143108 SH SOLE 143108 VCA ANTECH INC COM 918194101 1045 38200 SH SOLE 38200 VICOR CORP COM 925815102 32622 2732200 SH SOLE 2732200 VISIONCHINA MEDIA INC SPONS ADR 92833U103 687 62000 SH SOLE 62000 VISTAPRINT LIMITED SHS G93762204 22256 636800 SH SOLE 636800 VIVUS INC COM 928551100 1199 198900 SH SOLE 198900 VOLTAIRE LTD ORD SHS M97613109 3588 719100 SH SOLE 719100 VONAGE HLDGS CORP COM 92886T201 368 198900 SH SOLE 198900 WAL MART STORES INC COM 931142103 36850 699500 SH SOLE 699500 WEATHERFORD INTERNATIONAL LT COM G95089101 59744 824400 SH SOLE 824400 WELLPOINT INC COM 94973V107 38437 871000 SH PUT SOLE 871000 WELLPOINT INC COM 94973V107 3830 86800 SH SOLE 86800 WELLS FARGO & CO NEW COM 949746101 58200 2000000 SH PUT SOLE 2000000 WESTAFF INC COM 957070105 375 173700 SH SOLE 173700 WESTERN DIGITAL CORP COM 958102105 1309 48400 SH SOLE 48400 WHOLE FOODS MKT INC COM 966837106 1009 30600 SH SOLE 30600 WIND RIVER SYSTEMS INC COM 973149107 325 42000 SH SOLE 42000 WINN DIXIE STORES INC COM NEW 974280307 22209 1236583 SH SOLE 1236583 YRC WORLDWIDE INC COM 984249102 4723 360000 SH SOLE 360000 ZORAN CORP COM 98975F101 1739 127300 SH SOLE 127300