-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, KzBgMtcij5FSDER9DIfSHkA0nwMROsGSR1dFgkmwyKVOxqGP45IsAodaQ84QQTsy /viUt07W24ptJe1U/NCjow== 0001011438-08-000646.txt : 20081114 0001011438-08-000646.hdr.sgml : 20081114 20081114164120 ACCESSION NUMBER: 0001011438-08-000646 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081114 DATE AS OF CHANGE: 20081114 EFFECTIVENESS DATE: 20081114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PEQUOT CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001071955 IRS NUMBER: 061524885 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04495 FILM NUMBER: 081192168 BUSINESS ADDRESS: STREET 1: 500 NYALA FARM ROAD CITY: WESTPORT STATE: CT ZIP: 06880 BUSINESS PHONE: 2034292200 MAIL ADDRESS: STREET 1: 500 NYALA FARM ROAD CITY: WESTPORT STATE: CT ZIP: 06880 FORMER COMPANY: FORMER CONFORMED NAME: PEQUOT CAPITAL MANAGEMENT INC/CT/ DATE OF NAME CHANGE: 19981118 13F-HR 1 form_13f-pequot.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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 & SECRETARY Phone: (203) 429-2200 Signature, Place, and Date of Signing: /s/ ARYEH DAVIS WESTPORT, CT/USA NOVEMBER 14, 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: 253 Form13F Information Table Value Total: $3,005,965 (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 486 208733 SH SOLE 208733 8X8 INC NEW COM 282914100 184 211100 SH SOLE 211100 ADAPTEC INC COM 00651F108 245 74800 SH SOLE 74800 AETNA INC NEW COM 00817Y108 1434 39700 SH SOLE 39700 AKORN INC COM 009728106 117861 22974772 SH SOLE 22974772 ALEXION PHARMACEUTICALS INC COM 015351109 17834 453800 SH SOLE 453800 ALPHATEC HOLDINGS INC COM 02081G102 2567 558000 SH SOLE 558000 AMEDISYS INC COM 023436108 9591 197066 SH SOLE 197066 AMERICAN EXPRESS CO COM 025816109 1088 30700 SH SOLE 30700 AMERICAN PUBLIC EDUCATION IN COM 02913V103 5036 104300 SH SOLE 104300 AMERICAS CAR MART INC COM 03062T105 11540 620761 SH SOLE 620761 AMERICREDIT CORP COM 03060R101 3866 381600 SH SOLE 381600 AMERIPRISE FINL INC COM 03076C106 531 13900 SH SOLE 13900 AMGEN INC COM 031162100 12061 203500 SH SOLE 203500 APOLLO GROUP INC CL A 037604105 28639 482951 SH SOLE 482951 APPLE INC COM 037833100 4524 39800 SH SOLE 39800 ART TECHNOLOGY GROUP INC COM 04289L107 9448 2684100 SH SOLE 2684100 ATMEL CORP COM 049513104 141 41600 SH SOLE 41600 AVIGEN INC COM 053690103 400 100000 SH SOLE 100000 BAKERS FOOTWEAR GROUP INC COM 057465106 337 223460 SH SOLE 223460 BALLANTYNE OMAHA INC COM 058516105 2946 1503200 SH SOLE 1503200 BANK OF AMERICA CORPORATION COM 060505104 34394 982678 SH SOLE 982678 BANK OF NEW YORK MELLON CORP COM 064058100 19978 613200 SH SOLE 613200 BAUER EDDIE HLDGS INC COM 071625107 1905 356000 SH SOLE 356000 BEACON ROOFING SUPPLY INC COM 073685109 1562 100000 SH SOLE 100000 BEAZER HOMES USA INC COM 07556Q105 480 80300 SH SOLE 80300 BIO IMAGING TECHNOLOGIES INC COM 09056N103 1544 200000 SH SOLE 200000 BIOMARIN PHARMACEUTICAL INC COM 09061G101 6093 230000 SH SOLE 230000 BLACKROCK GLOBAL FLG INC TR COM 091941104 2318 207219 SH SOLE 207219 BLUEPHOENIX SOLUTIONS LTD SHS M20157109 88 25000 SH SOLE 25000 BOOKHAM INC COM 09856E105 1963 1736800 SH SOLE 1736800 BOSTON BEER INC CL A 100557107 3324 70000 SH SOLE 70000 BOSTON PRIVATE FINL HLDGS IN COM 101119105 559 64000 SH SOLE 64000 BOSTON SCIENTIFIC CORP COM 101137107 156 12738 SH SOLE 12738 BURLINGTON NORTHN SANTA FE C COM 12189T104 11073 119800 SH SOLE 119800 CADENCE DESIGN SYSTEM INC COM 127387108 517 76500 SH SOLE 76500 CANADIAN NAT RES LTD COM 136385101 835 12200 SH SOLE 12200 CAPE BANCORP INC COM 139209100 188 20500 SH SOLE 20500 CAPELLA EDUCATION COMPANY COM 139594105 3759 87700 SH SOLE 87700 CAPSTONE TURBINE CORP COM 14067D102 6978 5409500 SH SOLE 5409500 CB RICHARD ELLIS GROUP INC CL A 12497T101 243 18151 SH SOLE 18151 CBRE REALTY FINANCE INC COM 12498B307 440 326000 SH SOLE 326000 CHECKPOINT SYS INC COM 162825103 659 35000 SH SOLE 35000 CHESAPEAKE ENERGY CORP COM 165167107 6580 183500 SH SOLE 183500 CHESAPEAKE ENERGY CORP COM 165167107 143440 4000000 SH CALL SOLE 4000000 CHIPOTLE MEXICAN GRILL INC CL B 169656204 46343 991300 SH SOLE 991300 CHIPOTLE MEXICAN GRILL INC CL A 169656105 4201 75700 SH SOLE 75700 CIENA CORP COM NEW 171779309 412 40900 SH SOLE 40900 CIGNA CORP COM 125509109 27184 800000 SH PUT SOLE 800000 CIGNA CORP COM 125509109 2630 77400 SH SOLE 77400 CITIGROUP INC COM 172967101 205 10000 SH SOLE 10000 CITIZENS REPUBLIC BANCORP IN COM 174420109 194 63057 SH SOLE 63057 CLINICAL DATA INC NEW COM 18725U109 8335 518355 SH SOLE 518355 CME GROUP INC COM 12572Q105 5238 14100 SH SOLE 14100 COACH INC COM 189754104 10011 399800 SH SOLE 399800 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9726 426000 SH SOLE 426000 COHERENT INC COM 192479103 8816 248000 SH SOLE 248000 COLUMBIA SPORTSWEAR CO COM 198516106 8392 200000 SH SOLE 200000 COMERICA INC COM 200340107 967 29500 SH SOLE 29500 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1654 83800 SH SOLE 83800
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 - ------------------------------------------------------------------------------------------------------------------------------------ COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 3822 199600 SH SOLE 199600 COMPUCREDIT CORP COM 20478N100 207 52700 SH SOLE 52700 COMPUTER SCIENCES CORP COM 205363104 2010 50000 SH PUT SOLE 50000 COTT CORP QUE COM 22163N106 121 111800 SH SOLE 111800 COVIDIEN LTD COM G2552X108 8548 159000 SH SOLE 159000 CRAFT BREWERS ALLIANCE INC COM 224122101 261 72000 SH SOLE 72000 CSX CORP COM 126408103 13719 251400 SH SOLE 251400 CYBERSOURCE CORP COM 23251J106 602 121314 SH SOLE 121314 DECKERS OUTDOOR CORP COM 243537107 19629 188600 SH SOLE 188600 DEXCOM INC COM 252131107 2916 471100 SH SOLE 471100 DOLLAR FINL CORP COM 256664103 2960 192350 SH SOLE 192350 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 71 36900 SH SOLE 36900 DOWNEY FINL CORP COM 261018105 242 86600 SH SOLE 86600 DUSA PHARMACEUTICALS INC COM 266898105 52 45600 SH SOLE 45600 EATON VANCE SR INCOME TR SH BEN INT 27826S103 4073 831265 SH SOLE 831265 ECLIPSYS CORP COM 278856109 1752 83625 SH SOLE 83625 EDWARDS LIFESCIENCES CORP COM 28176E108 2010 34800 SH SOLE 34800 ELECTRO SCIENTIFIC INDS COM 285229100 941 66200 SH SOLE 66200 ELLIS PERRY INTL INC COM 288853104 1203 80700 SH SOLE 80700 ENDEAVOUR INTL CORP COM 29259G101 1083 820541 SH SOLE 820541 ENERGY XXI (BERMUDA) LTD COM SHS G10082108 2876 541400 SH SOLE 541400 ENSCO INTL INC COM 26874Q100 2190 38000 SH SOLE 38000 ESSA BANCORP INC COM 29667D104 227 16300 SH SOLE 16300 EXXON MOBIL CORP COM 30231G102 35863 461800 SH SOLE 461800 EZCORP INC CL A NON VTG 302301106 564 30000 SH SOLE 30000 FALCONSTOR SOFTWARE INC COM 306137100 148 27600 SH SOLE 27600 FIBERTOWER CORP COM 31567R100 5128 3715765 SH SOLE 3715765 FREDS INC CL A 356108100 1920 135000 SH SOLE 135000 FREEPORT-MCMORAN COPPER & GO COM 35671D857 16811 295700 SH SOLE 295700 FSI INTL INC COM 302633102 25 34000 SH SOLE 34000 GAFISA S A SPONS ADR 362607301 911 29000 SH SOLE 29000 GANNETT INC COM 364730101 1087 64300 SH SOLE 64300 GOLDCORP INC NEW COM 380956409 25083 797681 SH SOLE 797681 GP STRATEGIES CORP COM 36225V104 11694 1538670 SH SOLE 1538670 HALLIBURTON CO COM 406216101 21763 671900 SH SOLE 671900 HALOZYME THERAPEUTICS INC COM 40637H109 3269 445300 SH SOLE 445300 HANOVER INS GROUP INC COM 410867105 7711 169400 SH SOLE 169400 HARBIN ELECTRIC INC COM 41145W109 1879 198160 SH SOLE 198160 HATTERAS FINL CORP COM 41902R103 898 38700 SH SOLE 38700 HEALTHCARE SVCS GRP INC COM 421906108 45729 2500199 SH SOLE 2500199 HELMERICH & PAYNE INC COM 423452101 15678 363000 SH SOLE 363000 HERITAGE CRYSTAL CLEAN INC COM 42726M106 2048 150000 SH SOLE 150000 HERITAGE FINL CORP WASH COM 42722X106 387 31000 SH SOLE 31000 HILL INTERNATIONAL INC COM 431466101 2770 200000 SH SOLE 200000 HMS HLDGS CORP COM 40425J101 240 10000 SH SOLE 10000 HSBC HLDGS PLC SPON ADR NEW 404280406 8332 103081 SH SOLE 103081 HURON CONSULTING GROUP INC COM 447462102 22279 391000 SH SOLE 391000 HYDROGEN CORP COM 44887Q108 51 150000 SH SOLE 150000
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 - ------------------------------------------------------------------------------------------------------------------------------------ IDEARC INC COM 451663108 85 67700 SH SOLE 67700 IHS INC CL A 451734107 3449 72400 SH SOLE 72400 IMAX CORP COM 45245E109 14802 2500298 SH SOLE 2500298 INFORMATION SERVICES GROUP I COM 45675Y104 1960 400000 SH SOLE 400000 ING PRIME RATE TR SH BEN INT 44977W106 875 201500 SH SOLE 201500 INNERWORKINGS INC COM 45773Y105 629 56700 SH SOLE 56700 INTEGRATED DEVICE TECHNOLOGY COM 458118106 324 41700 SH SOLE 41700 INTERCONTINENTALEXCHANGE INC COM 45865V100 7108 88100 SH SOLE 88100 INTERNET CAP GROUP INC COM NEW 46059C205 2705 333500 SH SOLE 333500 INTEROIL CORP COM 460951106 3638 132300 SH SOLE 132300 INVESCO LTD SHS G491BT108 334 15900 SH SOLE 15900 IROBOT CORP COM 462726100 1768 119300 SH SOLE 119300 ISHARES INC MSCI JAPAN 464286848 6697 628200 SH SOLE 628200 ISHARES SILVER TRUST ISHARES 46428Q109 7703 650000 SH SOLE 650000 ISHARES TR MSCI EMERG MKT 464287234 307530 9000000 SH PUT SOLE 9000000 ISHARES TR RUSSELL 2000 464287655 9248 136000 SH SOLE 136000 ISHARES TR MSCI EMERG MKT 464287234 41042 1201100 SH SOLE 1201100 JACK IN THE BOX INC COM 466367109 26200 1241700 SH SOLE 1241700 JAZZ PHARMACEUTICALS INC COM 472147107 587 118900 SH SOLE 118900 JPMORGAN & CHASE & CO COM 46625H100 8971 192100 SH SOLE 192100 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 7186 374650 SH SOLE 374650 LAS VEGAS SANDS CORP COM 517834107 2994 82900 SH SOLE 82900 LCA-VISION INC COM PAR $.001 501803308 2526 544400 SH SOLE 544400 LDK SOLAR CO LTD SPONSORED ADR 50183L107 2209 73600 SH SOLE 73600 LEARNING TREE INTL INC COM 522015106 911 73200 SH SOLE 73200 LECG CORP COM 523234102 1114 138000 SH SOLE 138000 LEE ENTERPRISES INC COM 523768109 202 57600 SH SOLE 57600 LEGG MASON INC COM 524901105 1401 36800 SH SOLE 36800 LEMAITRE VASCULAR INC COM 525558201 1884 587900 SH SOLE 587900 LENDER PROCESSING SVCS INC COM 52602E102 17110 560600 SH SOLE 560600 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1313 103400 SH SOLE 103400 LIFE TIME FITNESS INC COM 53217R207 9881 316000 SH SOLE 316000 LIVEPERSON INC COM 538146101 233 80000 SH SOLE 80000 LMP CORPORATE LN FD INC COM 50208B100 3472 425953 SH SOLE 425953 MARATHON OIL CORP COM 565849106 18021 452006 SH SOLE 452006 MARSHALL & ILSLEY CORP NEW COM 571837103 2823 140100 SH SOLE 140100 MCDONALDS CORP COM 580135101 55437 898500 SH SOLE 898500 MCGRAW HILL COS INC COM 580645109 13336 421900 SH SOLE 421900 MEMC ELECTR MATLS INC COM 552715104 719 24640 SH SOLE 24640 MERGE HEALTHCARE INC COM 589499102 12 11800 SH SOLE 11800 MERRILL LYNCH & CO INC COM 590188108 1012 40000 SH SOLE 40000 MICROSOFT CORP COM 594918104 43014 1611600 SH SOLE 1611600 MICROSTRATEGY INC CL A NEW 594972408 10686 179500 SH SOLE 179500 MIDDLEBY CORP COM 596278101 31348 577200 SH SOLE 577200 MOHAWK INDS INC COM 608190104 12238 181600 SH SOLE 181600 MONTEREY GOURMET FOODS INC COM 612570101 39 20000 SH SOLE 20000 MOODYS CORP COM 615369105 16878 496400 SH SOLE 496400 MORGAN STANLEY COM NEW 617446448 1668 72500 SH SOLE 72500
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 - ------------------------------------------------------------------------------------------------------------------------------------ MOTORCAR PTS AMER INC COM 620071100 2416 400000 SH SOLE 400000 MSCI INC CL A 55354G100 715 29800 SH SOLE 29800 MYRIAD GENETICS INC COM 62855J104 6559 101100 SH SOLE 101100 NABORS INDUSTRIES LTD SHS G6359F103 1396 56000 SH SOLE 56000 NAPSTER INC COM 630797108 366 140239 SH SOLE 140239 NASDAQ OMX GROUP INC COM 631103108 20277 663300 SH SOLE 663300 NATIONAL DENTEX CORP COM 63563H109 1405 218512 SH SOLE 218512 NATUS MEDICAL INC DEL COM 639050103 600 26500 SH SOLE 26500 NAUTILUS INC COM 63910B102 535 117100 SH SOLE 117100 NCI INC CL A 62886K104 7618 267500 SH SOLE 267500 NEWMONT MINING CORP COM 651639106 2907 75000 SH SOLE 75000 NEWSTAR FINANCIAL INC COM 65251F105 1282 158501 SH SOLE 158501 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 390 92300 SH SOLE 92300 NUVEEN FLOATING RATE INCOME COM 67072T108 3138 409186 SH SOLE 409186 NYSE EURONEXT COM 629491101 8765 223700 SH SOLE 223700 OCCIDENTAL PETE CORP DEL COM 674599105 21107 299600 SH SOLE 299600 ONYX PHARMACEUTICALS INC COM 683399109 56130 1551400 SH SOLE 1551400 ORASURE TECHNOLOGIES INC COM 68554V108 148 30000 SH SOLE 30000 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 346 25714 SH SOLE 25714 PANERA BREAD CO CL A 69840W108 5614 110300 SH SOLE 110300 PENNEY J C INC COM 708160106 61969 1858700 SH SOLE 1858700 PETROHAWK ENERGY CORP COM 716495106 23087 1067348 SH SOLE 1067348 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 18762 426900 SH SOLE 426900 PHILLIPS VAN HEUSEN CORP COM 718592108 3416 90100 SH SOLE 90100 PHOTOMEDEX INC COM 719358103 99 230500 SH SOLE 230500 PIPER JAFFRAY COS COM 724078100 1929 44600 SH SOLE 44600 POTASH CORP SASK INC COM 73755L107 475 3600 SH SOLE 3600 PRG-SCHULTZ INTERNATIONAL IN COM NEW 69357C503 1048 117000 SH SOLE 117000 PROVIDENT FINL HLDGS INC COM 743868101 1285 146070 SH SOLE 146070 QUALCOMM INC COM 747525103 74338 1730000 SH CALL SOLE 1730000 QUALCOMM INC COM 747525103 44928 1045574 SH SOLE 1045574 RANGE RES CORP COM 75281A109 1698 39600 SH SOLE 39600 SALARY COM INC COM 794006106 138 34000 SH SOLE 34000 SANMINA SCI CORP COM 800907107 452 323200 SH SOLE 323200 SCHERING PLOUGH CORP COM 806605101 7002 379100 SH SOLE 379100 SCIENTIFIC GAMES CORP CL A 80874P109 14445 627500 SH SOLE 627500 SEAGATE TECHNOLOGY SHS G7945J104 127 10463 SH SOLE 10463 SEARS HLDGS CORP COM 812350106 860 9200 SH SOLE 9200 SENORX INC COM 81724W104 1359 275000 SH SOLE 275000 SEQUENOM INC COM NEW 817337405 559 21000 SH PUT SOLE 21000 SHIRE LIMITED SPONSORED ADR 82481R106 2659 55677 SH SOLE 55677 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 4032 382900 SH SOLE 382900 SOUTHERN COPPER CORP COM 84265V105 1141 59800 SH SOLE 59800 SOUTHWESTERN ENERGY CO COM 845467109 52939 1733431 SH SOLE 1733431 SPDR GOLD TRUST GOLD SHS 78463V107 298196 3505300 SH SOLE 3505300 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1212 61600 SH SOLE 61600 SPDR SERIES TRUST SPDR KBW CAP ETF 78464A771 1570 39700 SH SOLE 39700 SPDR TR UNIT SER 1 78462F103 9453 81500 SH SOLE 81500
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 - ------------------------------------------------------------------------------------------------------------------------------------ ST JUDE MED INC COM 790849103 5306 122000 SH SOLE 122000 STAAR SURGICAL CO COM PAR $0.01 852312305 8827 1965895 SH SOLE 1965895 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1846 65600 SH SOLE 65600 STATE STR CORP COM 857477103 14641 257400 SH SOLE 257400 STEREOTAXIS INC COM 85916J102 667 110300 SH SOLE 110300 SUNPOWER CORP COM CL A 867652109 13271 187100 SH SOLE 187100 SUNTECH PWR HLDGS CO LTD ADR 86800C104 6313 176000 SH SOLE 176000 SUPER MICRO COMPUTER INC COM 86800U104 7870 873445 SH SOLE 873445 SUPERVALU INC COM 868536103 946 43600 SH SOLE 43600 SYMANTEC CORP COM 871503108 6446 329205 SH SOLE 329205 SYNTA PHARMACEUTICALS CORP COM 87162T206 1116 146400 SH SOLE 146400 TALEO CORP CL A 87424N104 5931 298200 SH SOLE 298200 TALISMAN ENERGY INC COM 87425E103 2371 168000 SH SOLE 168000 TASEKO MINES LTD COM 876511106 405 204400 SH SOLE 204400 TECHTEAM GLOBAL INC COM 878311109 186 25000 SH SOLE 25000 TENARIS S A SPONSORED ADR 88031M109 634 17000 SH SOLE 17000 TEXAS ROADHOUSE INC CL A 882681109 5701 634100 SH SOLE 634100 THERMO FISHER SCIENTIFIC INC COM 883556102 9460 172000 SH SOLE 172000 THORNBURG MTG INC COM 885218107 193 110414 SH SOLE 110414 TIME WARNER INC COM 887317105 4706 359000 SH SOLE 359000 TIVO INC COM 888706108 975 235820 SH SOLE 235820 TRANSMETA CORP DEL COM 89376R208 2242 138330 SH SOLE 138330 TRANSOCEAN INC NEW SHS G90073100 517 4705 SH SOLE 4705 TREX INC COM 89531P105 1183 65300 SH SOLE 65300 TRINA SOLAR LIMITED SPON ADR 89628E104 5811 253200 SH SOLE 253200 ULTA SALON COSMETCS & FRAG I COM 90384S303 1328 100000 SH SOLE 100000 ULTRA PETROLEUM CORP COM 903914109 80524 1455086 SH SOLE 1455086 UNDER ARMOUR INC CL A 904311107 5815 183100 SH SOLE 183100 UNION PAC CORP COM 907818108 19911 279800 SH SOLE 279800 UNITED PARCEL SERVICE INC CL B 911312106 3145 50000 SH PUT SOLE 50000 UNIVERSAL TECHNICAL INST INC COM 913915104 853 50000 SH SOLE 50000 USANA HEALTH SCIENCES INC COM 90328M107 5394 131600 SH SOLE 131600 VALIDUS HOLDINGS LTD COM SHS G9319H102 3327 143108 SH SOLE 143108 VAN KAMPEN SENIOR INCOME TR COM 920961109 351 86000 SH SOLE 86000 VICOR CORP COM 925815102 23186 2611000 SH SOLE 2611000 VISTAPRINT LIMITED SHS G93762204 15120 460400 SH SOLE 460400 VIVUS INC COM 928551100 1579 198900 SH SOLE 198900 VONAGE HLDGS CORP COM 92886T201 196 193700 SH SOLE 193700 WACHOVIA CORP NEW COM 929903102 202 57800 SH SOLE 57800 WAL MART STORES INC COM 931142103 44672 745900 SH SOLE 745900 WEATHERFORD INTERNATIONAL LT COM G95089101 37914 1508100 SH SOLE 1508100 WELLPOINT INC COM 94973V107 1679 35900 SH SOLE 35900 WELLS FARGO & CO NEW COM 949746101 46852 1248400 SH SOLE 1248400 WHOLE FOODS MKT INC COM 966837106 2476 123600 SH SOLE 123600 WYNN RESORTS LTD COM 983134107 2490 30500 SH SOLE 30500 XTO ENERGY INC COM 98385X106 10195 219150 SH SOLE 219150 XTO ENERGY INC COM 98385X106 186080 4000000 SH CALL SOLE 4000000 YRC WORLDWIDE INC COM 984249102 4290 358700 SH SOLE 358700 ZIMMER HLDGS INC COM 98956P102 6682 103500 SH SOLE 103500
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