-----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, WAxBfIxrfEy98WDV4eJb7NWtxlGB/5ESD36tLUabasKs/K5HS1PwQ8vkJnwiMTsv bb1RzBo6vOvfgZFkVCunrw== 0001071955-03-000033.txt : 20030514 0001071955-03-000033.hdr.sgml : 20030514 20030514163247 ACCESSION NUMBER: 0001071955-03-000033 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030331 FILED AS OF DATE: 20030514 EFFECTIVENESS DATE: 20030514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PEQUOT CAPITAL MANAGEMENT INC/CT/ CENTRAL INDEX KEY: 0001071955 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04495 FILM NUMBER: 03699532 BUSINESS ADDRESS: STREET 1: 500 NYALA FARMS ROAD CITY: WESTPORT STATE: CT ZIP: 06880 BUSINESS PHONE: 2033192246 13F-HR 1 f13f20030331.txt 13F FILING FOR PCM 03/31/03 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, 2003 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 Form 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: Richard Joslin Title: Principal Phone: (203) 429-2200 Signature, Place, and Date of Signing: /s/Richard Joslin Westport, CT 5/14/03 [Signature] [City, State] [Date] Report Type (Check only one.): [x ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for the Manager: NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 593 Form 13F Information Table Value Total: $4,812,530 (thousands) List of Other Included Managers: NONE Title Voting Authority ---------------------- Of VALUE Shrs./ Shrs./Put/ InvstmntOther Name of Issuer Class Cusip (x $1000) Prn Amt. Prn Call Dscrtn Mgrs. Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------- 3COM CORP COM 885535104 $4,380 890083 sh sole 890083 A.T. & T. WIRELESS COM 00209A106 $4,499 681600 sh sole 681600 ABGENIX INC COM 00339B107 $1,305 150000 sh sole 150000 ABIOMED INC COM 003654100 $1,287 330000 sh sole 330000 ACCLAIM ENTMT INC COM 004325205 $302 775000 sh sole 775000 ACCREDO HEALTH INC COM 00437V104 $42,871 1761400 sh sole 1761400 ACTELION LTD COM 99000VF40 $4,391 93200 sh sole 93200 ACTIVISION INC COM 004930202 $39,907 2761700 sh sole 2761700 ACX TECHNOLOGIES INC. COM 388690109 $301 54800 sh sole 54800 ADAPTEC INC COM 00651F108 $1,138 188800 sh sole 188800 ADMINISTAFF INC COM 007094105 $2,274 363800 sh sole 363800 ADVANCED FIBRE COMMUNICATIONS INC COM 00754A105 $3,254 214900 sh sole 214900 ADVANCED MEDICAL OPTICS COM 00763M108 $5,017 373000 sh sole 373000 ADVANCED MICRO DEVIC ES INC COM 007903107 $1,111 179800 sh sole 179800 ADVANCED PCS COM 00790K109 $4,319 152400 sh sole 152400 AEROPOSTALE INC COM 007865108 $506 38200 sh sole 38200 AGNICO EAGLE MINES COM 008474108 $9,392 716400 sh sole 716400 AKORN INC COM 009728106 $150 200000 sh sole 200000 ALBERTSONS INC COM 013104104 $5,323 282400 sh sole 282400 ALIGN TECH INC COM 016255101 $1,331 220000 sh sole 220000 ALKERMES COM 01642T108 $30,514 3364300 sh sole 3364300 ALLIANCE SEMI CONDUCTOR CORP COM 01877H100 $206 64300 sh sole 64300 ALLIANT TECH SYSTEMS COM 018804104 $21,275 393900 sh sole 393900 ALLMERICA FINANCIAL CORP COM 019754100 $7,729 550900 sh sole 550900 ALLSCRIPTS INC COM 01988P108 $814 296100 sh sole 296100 ALTERA CORP COM COM 021441100 $4,089 302000 sh sole 302000 ALTRAN TECHNOLOGIES SA FRF COM 990002IX7 $413 137200 sh sole 137200 ALTRIA GROUP INC COM 02209S103 $4,164 139000 sh sole 139000 AMADEUS GLOBAL COM G0236H101 $918 200000 sh sole 200000 AMDOCS LTD COM G02602103 $1,594 120000 sh sole 120000 AMERICA MOVIL SR-L ADR COM 02364W105 $16,916 1265200 sh sole 1265200 AMERICAN CAPITAL STRATEGIES LTD COM 024937104 $6,126 273500 sh sole 273500 AMERICAN INTERNATIONAL GROUP INC COM 026874107 $3,016 61000 sh sole 61000 AMERICAN INTERNATIONAL GROUP INC COM 0268740EL $17,308 350000 sh call sole 350000 AMERICAN INTERNATIONAL GROUP INC COM 0268740EM $7,912 160000 sh call sole 160000 AMERICAN INTERNATIONAL GROUP INC COM 0268740HL $1,484 30000 sh call sole 30000 AMERICAN MEDICAL SYSTEMS COM 02744M108 $1,812 125400 sh sole 125400 AMERICAN RETIREMENT CORP COM 028913101 $555 300000 sh sole 300000 AMERICAN TOWER CORP COM 029912201 $4,375 792600 sh sole 792600 AMERICREDIT CORP COM 03060R101 $2,684 813200 sh sole 813200 AMERIGON INC COM 03070L300 $113 56900 sh sole 56900 AMGEN INC COM 031162100 $60,882 1057900 sh sole 1057900 AMR CORP COM 001765106 $4,200 2000000 sh sole 2000000 ANDREW CORPORATION COM 034425108 $34,795 6326444 sh sole 6326444 ANDRX GROUP COM 034553107 $4,034 341900 sh sole 341900 ANGIOTECH PHARMACEUTICALS COM 034918102 $2,868 144000 sh sole 144000 ANGLOGOLD LTD SPON ADR COM 035128206 $9,633 319200 sh sole 319200 ANTHEM SOUTHEAST INC COM 03674B104 $52,198 787900 sh sole 787900 ANTIGENICS COM 037032109 $1,176 141800 sh sole 141800 AOL TIME WARNER COM 02364JSDC $5,756 530000 sh call sole 530000 AOL TIME WARNER INC COM 00184A105 $14,382 1324300 sh sole 1324300 APAC TELESERVICES INC COM 00185E106 $46 20000 sh sole 20000 APACHE CORP COM 037411105 $11,477 185900 sh sole 185900 APEX SILVER MINE LTD COM G04074103 $10,995 820500 sh sole 820500 APPLE COMPUTER INC COM 037833100 $23,711 1676900 sh sole 1676900 APPLIED ANALYTICAL INDUSTRIES INC COM 00252W104 $1,724 200000 sh sole 200000 APPLIED MOLECULAR EVOLUTION COM 03823E108 $1,113 401800 sh sole 401800 APPLIX INC COM 038316105 $342 229200 sh sole 229200 ARV ASSISTED LIVING INC COM 00204C107 $768 200000 sh sole 200000 ASA LTD COM 002050102 $3,258 93900 sh sole 93900 ASCENTIAL SOFTWARE CORP COM 04362P108 $495 176900 sh sole 176900 ATHEROGENICS INC COM 047439104 $13,787 1473000 sh sole 1473000 ATMEL CORP COM 049513104 $67 41600 sh sole 41600 ATOS ORIGIN COM 9900019H4 $7,710 293500 sh sole 293500 AUTHENTIDATE HOLDING CORP COM 052666104 $454 252100 sh sole 252100 AUTOBYTEL.COM INC COM 05275N106 $800 200500 sh sole 200500 AVAYA INC COM 053499109 $115 56378 sh sole 56378 BAKER HUGHES INC COM 057224107 $6,725 224700 sh sole 224700 BALLARD POWER SYSTEMS INC. COM 05858H104 $2,714 289000 sh sole 289000 BANK AMERICA CORP COM 060505104 $15,915 238100 sh sole 238100 BARD C R INC COM 067383109 $35,061 556000 sh sole 556000 BARNES & NOBLE INC COM 067774109 $760 40000 sh sole 40000 BATTERY TECHNOLOGIES INC COM 07132T102 $2 152800 sh sole 152800 BEA SYSTEMS INC COM 073325102 $16,927 1669300 sh sole 1669300 BELL MICROPRODUCTS COM 078137106 $529 103500 sh sole 103500 BEMA GOLD CORP COM 08135F107 $575 500000 sh sole 500000 BENIHANA INC COM 082047200 $2,871 278750 sh sole 278750 BIO IMAGING TECHNOLOGIES COM 09056N103 $560 159900 sh sole 159900 BIOPURE CORP COM 09065H105 $580 173800 sh sole 173800 BIOSITE DIAGNOSTIC INC COM 090945106 $5,919 154100 sh sole 154100 BJ SERVICE CO COM 055482103 $5,664 164700 sh sole 164700 BJ'S WHOLESALE CLUB INC COM 05548J106 $9,178 812200 sh sole 812200 BOMBAY CO INC COM 097924104 $2,393 439000 sh sole 439000 BOOKS A MILLION INC COM 098570104 $112 50000 sh sole 50000 BOSTON BEER COMPANY COM 100557107 $879 70000 sh sole 70000 BOSTON SCIENTIFIC COM 101137107 $155,764 3821500 sh sole 3821500 BP, PLC COM 055622CGG $4,789 124100 sh call sole 124100 BP, PLC COM 0556221GH $50,167 1300000 sh call sole 1300000 BRITESMILE INC COM 110415205 $3,401 296222 sh sole 296222 BRITISH PETE PLC COM 055622104 $23,443 607500 sh sole 607500 BROCADE COMM SYSTEMS COM 111621108 $12,998 2663500 sh sole 2663500 BROOKSTONE INC COM 114537103 $1,630 100000 sh sole 100000 BROWN & BROWN INC COM 115236101 $23,758 758800 sh sole 758800 BRYSTOL MYERS SQUIBB COM 1101220FF $14,791 700000 sh call sole 700000 BRYSTOL MYERS SQUIBB COM 1101220FY $2,113 100000 sh call sole 100000 BUNGE LTD COM G16962105 $12,296 488700 sh sole 488700 BURLINGTON COAT FACTORY WHSE CORP COM 121579106 $2,140 131280 sh sole 131280 BURLINGTON RESOURCES INC COM 122014103 $16,102 337500 sh sole 337500 BUSINESS OBJECTS COM 990001A90 $8,026 491900 sh sole 491900 CABOT MICROELECTRONICS CORP COM 12709P103 $7,746 184700 sh sole 184700 CADENCE DESIGN SYSTEMS INC COM 127387108 $1,665 166500 sh sole 166500 CAL DIVE INTERNATIONAL COM 127914109 $1,151 63900 sh sole 63900 CANTEL MEDICAL COM 138098108 $1,557 121900 sh sole 121900 CAP. ONE FINANCIAL COM 14040H105 $49,874 1661900 sh sole 1661900 CAPITA GROUP PLC COM G1846J107 $2,661 712000 sh sole 712000 CAPITAL ONE FINANCIAL CORP COM 14040H0FZ $24,608 820000 sh call sole 820000 CAPTARIS INC COM 14071N104 $1,445 500000 sh sole 500000 CARDIOGENESIS CORP COM 14159w109 $4 12500 sh sole 12500 CAREMARK RX INC COM 141705103 $25,189 1387800 sh sole 1387800 CARNIVAL CRUISE LINES INC COM 143658300 $17,873 741300 sh sole 741300 CELL PATHWAYS INC COM 15114R101 $97 102100 sh sole 102100 CELL THERAPEUTICS COM 150934107 $182 22000 sh sole 22000 CELLSTAR CORP COM 150925204 $132 18180 sh sole 18180 CENDANT CORP COM 151313103 $8,573 675000 sh sole 675000 CENTEX CORP COM 152312104 $2,174 40000 sh sole 40000 CERADYNE INC COM 156710105 $2,583 281400 sh sole 281400 CERNER CORP COM 156782104 $4,494 138800 sh sole 138800 CHECKERS DRIVE-IN RESTAURANTS INC COM 162809305 $1,332 234424 sh sole 234424 CHECKFREE CORP COM 162813109 $1,416 63000 sh sole 63000 CHECKPOINT SYS INC COM 162825103 $344 35000 sh sole 35000 CHESAPEAKE ENERGY CO COM 165167107 $47,265 6013300 sh sole 6013300 CHEVRON TEXACO CORP COM 166764100 $4,526 70000 sh sole 70000 CHURCHILL DOWNS COM 171484108 $8,643 254200 sh sole 254200 CIPHERGREN BIOSYSTEMS COM 17252Y104 $225 39900 sh sole 39900 CIRRUS LOGIC INC COM 172755100 $905 450000 sh sole 450000 CITIGROUP COM 172967101 $14,631 424700 sh sole 424700 CITIGROUP, INC. COM 1729679FZ $3,101 90000 sh call sole 90000 CITRIX SYSTEMS INC COM 177376100 $2,677 203400 sh sole 203400 CKE RESTAURANTS 4.25% DUE 3/15/04 COM 12561EAB1 $1,940 20100 sh sole 20100 CKE RESTAURANTS INC COM 12561E105 $1,734 394000 sh sole 394000 CLEAR CHANNEL COMMUNICATIONS INC. COM 184502102 $15,817 466300 sh sole 466300 CLICK2LEARN INC COM 18681S106 $781 650500 sh sole 650500 CMG INFO SERVICES COM 125750109 $951 1220200 sh sole 1220200 COCA COLA CO COM 191216100 $12,889 318400 sh sole 318400 COHERENT INC COM 192479103 $4,650 248000 sh sole 248000 COLUMBIA HEALTHCARE CORP COM 404119109 $9,273 224200 sh sole 224200 COMARCO INC COM 200080109 $539 83000 sh sole 83000 COMSTOCK RESOURCES COM 205768203 $3,580 354500 sh sole 354500 CONCORD CAMERA CORP COM 206156101 $1,202 240000 sh sole 240000 CONCORDE CAREER COLLEGES INC COM 20651H201 $4,390 274400 sh sole 274400 CONMED CORPORATION COM 207410101 $2,773 169000 sh sole 169000 CONNECTICS CORP COM 208192104 $6,253 373300 sh sole 373300 COPART COM 217204106 $3,072 400000 sh sole 400000 CORVIS CORP COM 221009103 $2,582 3972900 sh sole 3972900 COSTCO WHOLESALE CORP COM 22160K105 $24,970 831500 sh sole 831500 COTT CORP COM 22163N106 $11,269 642100 sh sole 642100 CRAY INC COM 225223106 $2,072 313500 sh sole 313500 CRESCENT POINT ENERGY COM 225907104 $729 200000 sh sole 200000 CROWN CORK & SEAL COM 228368106 $3,416 607800 sh sole 607800 CRYSTAL SYSTEMS SOLUTIONS LTD COM M26763108 $58 25000 sh sole 25000 CUBIST PHARMACEUTICALS INC COM 229678107 $1,810 226000 sh sole 226000 CYBERONICS INC COM 23251P102 $3,857 180300 sh sole 180300 CYBERSOURCE COM 23251J106 $2,589 1078630 sh sole 1078630 CYGNUS INC COM 232560102 $17 50000 sh sole 50000 CYPRESS SEMICONDUCTOR COM 232806109 $690 100000 sh sole 100000 DANKA BUSINESS SYSTEMS PLC COM 236277109 $443 125000 sh sole 125000 DAVIS SERVICES GRP PLC COM 238991103 $9,172 1694600 sh sole 1694600 DECORIZE INC COM 243636990 $443 250000 sh sole 250000 DEPARTMENT 56 INC COM 249509100 $485 49400 sh sole 49400 DEUTSCHE TELECOM AG COM 0D5557501 $22,916 2079500 sh sole 2079500 DEVON ENERGY CORP COM 25179M103 $43,080 893400 sh sole 893400 DEVRY INC COM 251893103 $3,958 212000 sh sole 212000 DHB INDUSTRIES COM 23321E103 $413 185900 sh sole 185900 DI INDUSTRIES INC COM 25811P100 $16,710 472700 sh sole 472700 DIAMONDS TRUST SERIES I COM 252787106 $39,511 495000 sh sole 495000 DICK'S SPORTING GOOD CO COM 253393102 $4,926 215000 sh sole 215000 DIGITAL GENERATION SYSTEMS INC COM 253921100 $12,669 4987911 sh sole 4987911 DIGITAS INC COM 25388K104 $791 245000 sh sole 245000 DJ ORTHOPEDICS INC COM 23325G104 $3,209 820800 sh sole 820800 DOLLAR GENERAL COM 256669102 $891 73000 sh sole 73000 DREXLER TECHNOLOGY COM 261876106 $2,374 163700 sh sole 163700 DRUGSTORE.COM COM 262241102 $192 50000 sh sole 50000 DUANE READE INC COM 263578106 $1,652 130300 sh sole 130300 DUSA PHARMACEUTICALS INC COM 266898105 $700 395200 sh sole 395200 E M C CORP MASS COM 268648102 $2,442 337800 sh sole 337800 E Z CORP INC COM 302301106 $35 10000 sh sole 10000 ECHELON CORP COM 27874N105 $264 25000 sh sole 25000 ECLIPSYS CORP COM 278856109 $1,017 127625 sh sole 127625 EDEN BIOSCIENCE CORP COM 279445100 $649 429500 sh sole 429500 EFUNDS CORP COM 28224R101 $690 100400 sh sole 100400 EKABLE HESSEN COM 9R999V155 $16,448 1547800 sh sole 1547800 ELECTRO BRAIN INTL CORP COM 285062204 $0 19500 sh sole 19500 ELECTRO SCIENTIFIC INDS COM 285229100 $831 66200 sh sole 66200 ELECTRONICS BOUTIQUE HOLDINGS CORP COM 286045109 $7,433 442700 sh sole 442700 ELEKTA COM W2479G107 $5,749 550200 sh sole 550200 ELIOR COM 993901GL5 $1,102 252810 sh sole 252810 ELITE INFORMATION GROUP INC COM 28659M106 $1,645 174600 sh sole 174600 E-LOAN INC COM 26861P107 $103 40000 sh sole 40000 EMCOR GROUP INC COM 29084Q100 $10,436 216300 sh sole 216300 EMERITUS CORP COM 291005106 $775 180300 sh sole 180300 ENCANA CORP COM 292505104 $15,656 483800 sh sole 483800 ENCANA CORPORATION COM 292505104 $7,957 245900 sh sole 245900 ENSCO INTERNATIONAL INC COM 26874Q100 $13,372 524200 sh sole 524200 ENZON INC COM 293904108 $851 75000 sh sole 75000 EPRESS SCRIPTS COM 302182100 $4,016 72100 sh sole 72100 ERESEARCH TECHNOLOGY INC COM 29481V108 $10,897 406000 sh sole 406000 ERIE INDEMNITY CO COM 29530P102 $5,245 144500 sh sole 144500 EURONET WORLDWIDE COM 298736109 $206 25700 sh sole 25700 EXTENDED SYSTEMS INC COM 301973996 $61 43307 sh sole 43307 EXTREME NETWORKS COM 30226D106 $866 200000 sh sole 200000 EXXON MOBIL CORP COM 30231G1GU $3,495 100000 sh call sole 100000 EZENIA! INC COM 302311105 $4 27600 sh sole 27600 FAIR ISAAC & CO COM 303250104 $1,525 30000 sh sole 30000 FALCONSTOR SOFTWARE INC COM 306137100 $106 27600 sh sole 27600 FARGO ELECTRONICS COM 30744P102 $3,016 295400 sh sole 295400 FEMALE HEALTH CO COM 314462102 $30 20000 sh sole 20000 FIBERNET TELECOM GROUP COM 315625905 $3 56720 sh sole 56720 FIBERNET TELECOMM COM 315653105 $7 112970 sh sole 112970 FILENET CORP COM 316869106 $629 60000 sh sole 60000 FOOT LOCKER INC COM 344849104 $1,605 150000 sh sole 150000 FOUR SEASONS HOTELS COM 35100E104 $2,866 105500 sh sole 105500 FOX ENTERTAINMENT GROUP INC COM 35138T107 $13,266 497400 sh sole 497400 FREEMARKETS COM 356602102 $16,290 2978100 sh sole 2978100 FRESCO DJ EURO STOXX 50 COM 35802T201 $7,164 324000 sh sole 324000 FRESH DEL MONTE PRODUCE COM G36738105 $1,830 120000 sh sole 120000 FSI INTL INC COM 302633102 $79 34000 sh sole 34000 GALYANS TRADING CO INC COM 36458R101 $625 50000 sh sole 50000 GAMESTOP CORP COM 36466R101 $3,600 300000 sh sole 300000 GAP INC COM 364760108 $23,881 1648100 sh sole 1648100 GEMSTAR -TV GUIDE INT'L INC COM 36866W109 $36,973 10077100 sh sole 10077100 GENESIS HEALTH VENTURES COM 37183F107 $8,779 590800 sh sole 590800 GENISISINTERMEDIA INC COM 37184Y105 $0 10000 sh sole 10000 GENTA INC COM 37245M207 $6,682 936300 sh sole 936300 GERBER SCIENTIFIC COM 373730100 $523 79500 sh sole 79500 GIVEN IMAGING COM M52020100 $2,769 318300 sh sole 318300 GLAMIS GOLD LTD COM 376775102 $6,456 624400 sh sole 624400 GLIATECH COM 37929C103 $0 30000 sh sole 30000 GLOBALSTAR TELECOM COM G3930H104 $45 701220 sh sole 701220 GOLD FIELD LTD COM 38059T106 $5,621 535300 sh sole 535300 GOLDCORP INC COM 380956409 $4,080 384500 sh sole 384500 GP STRATEGIES CORP COM 36225V104 $4,083 805400 sh sole 805400 GREYWOLF COM 397888108 $11,400 2893400 sh sole 2893400 GTECH HOLDINGS CORPORATION COM 400518106 $6,895 211100 sh sole 211100 GTS DURATEK COM 26658Q102 $1,234 123900 sh sole 123900 GUIDANT CORP COM 401698105 $39,313 1085983 sh sole 1085983 GUS PLC COM 391334109 $2,278 296000 sh sole 296000 HANDLEMAN CO COM 410252100 $1,435 97600 sh sole 97600 HARMONY GOLD MINING COM S34320101 $3,829 309500 sh sole 309500 HARMONY MINES ADR COM 413216300 $2,862 234000 sh sole 234000 HARRIS CORP COM 413875105 $5,465 196800 sh sole 196800 HASTINGS ENTERTAINMENT INC COM 418365102 $3,082 751700 sh sole 751700 HBC HOLDINGS ADR COM 404280406 $3,364 65800 sh sole 65800 HEALTH CARE SERVICE GROUP COM 421906108 $12,889 1087200 sh sole 1087200 HEALTH NET INC COM 42222G108 $12,815 478700 sh sole 478700 HEALTHSOUTH COM 421924101 $2 25516 sh sole 25516 HELMERICH & PAYNE COM 423452101 $2,598 101400 sh sole 101400 HERLEY INDUSTRIES COM 427398102 $902 52500 sh sole 52500 HIBBETT SPORTING GDS COM 428565105 $2,112 85400 sh sole 85400 HILB ROGAL, AND HAMILTON INC COM 431294107 $3,124 100000 sh sole 100000 HMS HOLDINGS COM 40425J101 $67 30000 sh sole 30000 HOLLYWOOD ENTERTAINMENT COM 436141105 $16,257 1016700 sh sole 1016700 HOLOGIC INC COM 436440101 $8,800 1022000 sh sole 1022000 HOME DEPOT INC COM 437076102 $23,459 963000 sh sole 963000 HOME DEPOT INC. COM 4370760DD $1,096 45000 sh call sole 45000 HOTELS.COM COM 44147T108 $4,251 73700 sh sole 73700 HUB INTERNATIONAL GROUP COM 44332P101 $917 68100 sh sole 68100 HUDSON BAY COM 444204101 $1,124 200000 sh sole 200000 HUGOTON ROYALTY TRUST COM 444717102 $1,397 100000 sh sole 100000 HUMANA INC COM 444859102 $1,226 127700 sh sole 127700 HUNTER DOUGLAS NV COM 990003FN0 $6,552 237700 sh sole 237700 HUTCHINSON TECHNOLOGY INC COM 448407106 $24,475 990100 sh sole 990100 HYPERCOM COM 44913M105 $15,789 4210400 sh sole 4210400 ICOS CORP COM 449295104 $5,660 302500 sh sole 302500 IDEC PHARMACEUTICALS CORP COM 449370105 $19,197 561000 sh sole 561000 IMAX CORP COM 45245E109 $1,932 395000 sh sole 395000 IMCLONE SYSTEMS COM 45245W109 $53,504 3234800 sh sole 3234800 IMPATH INC COM 45255G101 $1,763 131000 sh sole 131000 IMS HEALTH INC COM 449934108 $1,105 70800 sh sole 70800 INCO LTD COM 453258402 $14,498 778600 sh sole 778600 INDYMAC BANCORP, INC COM 456607100 $9,612 494200 sh sole 494200 INFINITY PROPERTY AND CASUALTY COM 45665Q103 $7,313 400700 sh sole 400700 INFORMATICA CORP COM 45666Q102 $4,088 633800 sh sole 633800 INSIGHT ENTERPRISES INC COM 45765U103 $1,017 144200 sh sole 144200 INSIGNIA SOLUTIONS INC-ADR COM 45766J107 $55 250000 sh sole 250000 INSURANCE AUTO AUCTIONS COM 457875102 $1,500 136400 sh sole 136400 INTEGRATED DEFENSE TECH COM 45819B101 $831 58500 sh sole 58500 INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 $331 41700 sh sole 41700 INTEL CORP COM 458140100 $9,963 612000 sh sole 612000 INTERMAGNETICS GENERAL CORP COM 458771102 $1,551 86934 sh sole 86934 INTERMUNE PHARMACEUTICALS COM 45884X103 $6,451 302000 sh sole 302000 INTERNATIONAL BUSINESS MACHINES COM 4592000PQ $3,529 45000 sh put sole 45000 INTERSIL HOLDING CORP COM 46069S109 $21,871 1405600 sh sole 1405600 INTUIT COM COM 461202103 $21,550 579300 sh sole 579300 INTUITIVE SURGICAL COM 46120E107 $1,185 183400 sh sole 183400 INVERESK RESEARCH GROUP COM 461238107 $5,750 395200 sh sole 395200 INVISION TECH COM 461851107 $15,569 692900 sh sole 692900 INVIVO CORP COM 461858102 $4,343 322667 sh sole 322667 IONICS INC COM 462218108 $3,310 200000 sh sole 200000 IPC HOLDINGS COM G4933P101 $1,775 59000 sh sole 59000 IVAX CORPORATION COM 465823102 $51,694 4219900 sh sole 4219900 JAKK'S PACIFIC INC COM 47012E106 $1,154 111400 sh sole 111400 JDS UNIPHASE CORP COM 46612J101 $1,085 380600 sh sole 380600 JETBLUE AIRWAYS CORP COM 477143101 $10,419 376000 sh sole 376000 JO ANN STORES INC COM 47758P208 $10,140 561800 sh sole 561800 JOHN B. 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