-----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, NRIKPlHf/nCMIm9WCE4rHs8Yn07gue8PUYmKTBwW2DN9pov0tFpLtEQKWpQtmfid EnVsJIPX3jNqRwUDOeBbNg== 0001071955-04-000054.txt : 20040217 0001071955-04-000054.hdr.sgml : 20040216 20040217110507 ACCESSION NUMBER: 0001071955-04-000054 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20031231 FILED AS OF DATE: 20040217 EFFECTIVENESS DATE: 20040217 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: 04604937 BUSINESS ADDRESS: STREET 1: 500 NYALA FARMS ROAD CITY: WESTPORT STATE: CT ZIP: 06880 BUSINESS PHONE: 2033192246 13F-HR 1 f13f20031231.txt PCM 13F HOLDINGS REPORT 2003-12-31 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: DECEMBER 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 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: PRINCIPAL AND GENERAL COUNSEL Phone: 203-429-2200 Signature, Place, and Date of Signing: ARYEH DAVIS WESTPORT, CT/USA February 17, 2004 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: 487 Form13F Information Table Value Total: $4,281,846 (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 3578 437983 sh sole 437983 8X8 INC NEW COM 282914100 779 175000 sh sole 175000 AAIPHARMA INC COM 00252W104 33921 1349300 sh sole 1349300 ABAXIS INC COM 002567105 1809 100000 sh sole 100000 ABGENIX INC COM 00339B107 9979 808000 sh sole 808000 ABIOMED INC COM 003654100 3392 485200 sh sole 485200 ACCLAIM ENTMT INC COM PAR $0.02 004325205 504 775000 sh sole 775000 ACCREDO HEALTH INC COM 00437V104 16364 517700 sh sole 517700 ACLARA BIOSCIENCES INC COM 00461P106 1004 275000 sh sole 275000 ACTIVCARD CORP COM 00506J107 1844 234000 sh sole 234000 ADAPTEC INC COM 00651F108 1669 188800 sh sole 188800 ADVANCED MICRO DEVICES INC COM 007903107 21313 1430400 sh sole 1430400 ADVANCED NEUROMODULATION SYS COM 00757T101 5736 124750 sh sole 124750 ADVISORY BRD CO COM 00762W107 1362 39100 sh sole 39100 AGNICO EAGLE MINES LTD COM 008474108 521 43200 sh sole 43200 AIR METHODS CORP COM PAR $.06 009128307 3592 400000 sh sole 400000 ALBERTSONS INC COM 013104104 8208 362400 sh sole 362400 ALIGN TECHNOLOGY INC COM 016255101 3632 220000 sh sole 220000 ALLIANCE SEMICONDUCTOR CORP COM 01877H100 457 64300 sh sole 64300 ALLMERICA FINL CORP COM 019754100 9083 295200 sh sole 295200 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 4136 777500 sh sole 777500 ALLSTREAM INC CL B LT VTG SH 02004C204 1434 25000 sh sole 25000 ALTRIA GROUP INC COM 02209S103 24538 450900 sh sole 450900 AMARIN CORP PLC SPONSORED ADR 023111107 1044 677800 sh sole 677800 AMDOCS LTD ORD G02602103 26443 1176300 sh sole 1176300 AMEDISYS INC COM 023436108 2241 147800 sh sole 147800 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 26044 952600 sh sole 952600 AMERICAN AXLE & MFG HLDGS IN COM 024061103 10105 250000 sh sole 250000 AMERICAN EQTY INVT LIFE HLD COM 025676206 8076 810000 sh sole 810000 AMERICAN EXPRESS CO COM 025816109 14127 292900 sh sole 292900 AMERICAN INTL GROUP INC COM 026874107 42313 638400 sh sole 638400 AMERICAN ITALIAN PASTA CO CL A 027070101 4819 115000 sh sole 115000 AMERICAN PHARMACEUTICALS PTN COM 02886P109 18794 559350 sh sole 559350 AMERICAN RETIREMENT CORP COM 028913101 830 259300 sh sole 259300 AMERICAN TOWER CORP CL A 029912201 6346 586500 sh sole 586500 AMERICREDIT CORP COM 03060R101 10084 633000 sh sole 633000 AMERIGON INC COM 03070L300 1996 461900 sh sole 461900 AMERIGROUP CORP COM 03073T102 13558 317900 sh sole 317900 AMGEN INC COM 031162100 41646 674000 sh sole 674000 AMR CORP COM 001765106 6524 503800 sh sole 503800 ANDREW CORP COM 034425108 53539 4619428 sh sole 4619428 ANGLOGOLD LTD SPONSORED ADR 035128206 10508 225000 sh sole 225000 ANSWERTHINK INC COM 036916104 1929 347500 sh sole 347500 ANTEON INTL CORP COM 03674E108 3605 100000 sh sole 100000 ANTHEM INC COM 03674B104 5355 71400 sh sole 71400 APAC CUSTOMER SERVICES INC COM 00185E106 572 220000 sh sole 220000 APPLERA CORP COM CE GEN GRP 038020202 6369 457852 sh sole 457852 ARCH CAP GROUP LTD ORD G0450A105 7948 199400 sh sole 199400 ARCH COAL INC COM 039380100 7481 240000 sh sole 240000 ARCHER DANIELS MIDLAND CO COM 039483102 8828 580000 sh sole 580000 ARGONAUT GROUP INC COM 040157109 6260 402800 sh sole 402800 ARRAY BIOPHARMA INC COM 04269X105 7081 1244400 sh sole 1244400 ARROW INTL INC COM 042764100 1761 70500 sh sole 70500 ASCENTIAL SOFTWARE CORP COM NEW 04362P207 1147 44225 sh sole 44225 ASK JEEVES INC COM 045174109 6960 384100 sh sole 384100 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1263 50900 sh sole 50900 ATHEROGENICS INC COM 047439104 10066 677400 sh sole 677400 ATMEL CORP COM 049513104 250 41600 sh sole 41600 AU OPTRONICS CORP SPONSORED ADR 002255107 5786 485400 sh sole 485400 AVAYA INC COM 053499109 730 56378 sh sole 56378 AVON PRODS INC COM 054303102 3138 46500 sh sole 46500 AXONYX INC COM 05461R101 3611 741400 sh sole 741400 BANTA CORP COM 066821109 4536 112000 sh sole 112000 BARD C R INC COM 067383109 16404 201900 sh sole 201900 BED BATH & BEYOND INC COM 075896100 25689 592600 sh sole 592600 BELL MICROPRODUCTS INC COM 078137106 6534 721200 sh sole 721200 BEMA GOLD CORP COM 08135F107 2009 540000 sh sole 540000 BERKLEY W R CORP COM 084423102 31236 893725 sh sole 893725 BERKSHIRE HATHAWAY INC DEL CL A 084670108 52656 625 sh sole 625 BEST BUY INC COM 086516101 7131 136500 sh sole 136500 BIO IMAGING TECHNOLOGIES INC COM 09056N103 935 150000 sh sole 150000 BIOLASE TECHNOLOGY INC COM 090911108 830 50000 sh sole 50000 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1591 205000 sh sole 205000 BIOPURE CORP CL A 09065H105 116 47300 sh sole 47300 BIOSITE INC COM 090945106 1242 42900 sh sole 42900 BIOVAIL CORP COM 09067J109 1820 84700 sh sole 84700 BLACK & DECKER CORP COM 091797100 5918 120000 sh sole 120000 BLUE COAT SYSTEMS INC COM NEW 09534T508 4663 209000 sh sole 209000 BLUEPHOENIX SOLUTIONS LTD SHS M20157109 148 25000 sh sole 25000 BOSTON BEER INC CL A 100557107 1270 70000 sh sole 70000 BOSTON COMMUNICATIONS GROUP COM 100582105 1145 123300 sh sole 123300 BOSTON SCIENTIFIC CORP COM 101137107 73230 1992100 sh sole 1992100 BP PLC SPONSORED ADR 055622104 7634 154700 sh sole 154700 BRADLEY PHARMACEUTICALS INC COM 104576103 1299 51100 sh sole 51100 BRAUN CONSULTING INC COM 105651103 295 100000 sh sole 100000 BRISTOL MYERS SQUIBB CO COM 110122108 21004 734400 sh sole 734400 BRITESMILE INC COM NEW 110415205 7515 296222 sh sole 296222 BROOKSTONE INC COM 114537103 4901 230000 sh sole 230000 BROWN SHOE INC NEW COM 115736100 2276 60000 sh sole 60000 BRUNSWICK CORP COM 117043109 7512 236000 sh sole 236000 BUNGE LIMITED COM G16962105 4773 145000 sh sole 145000 BURLINGTON COAT FACTORY COM 121579106 1508 71280 sh sole 71280 BURLINGTON NORTHN SANTA FE C COM 12189T104 28115 869100 sh sole 869100 BUSH INDS INC CL A 123164105 1031 246000 sh sole 246000 CACI INTL INC CL A 127190304 4862 100000 sh sole 100000 CADENCE DESIGN SYSTEM INC COM 127387108 2994 166500 sh sole 166500 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 14246 707700 sh sole 707700 CAPITAL ONE FINL CORP COM 14040H105 20777 339000 sh sole 339000 CARBO CERAMICS INC COM 140781105 4761 92900 sh sole 92900 CARDIOTECH INTL INC COM 14160C100 1350 250000 sh sole 250000 CAREMARK RX INC COM 141705103 20872 824000 sh sole 824000 CARTER INC COM 146229109 5062 198900 sh sole 198900 CELL THERAPEUTICS INC COM 150934107 191 22000 sh sole 22000 CELLSTAR CORP COM NEW 150925204 229 18180 sh sole 18180 CENTRAL FGHT LINES INC NEV COM 153491105 905 51000 sh sole 51000 CERADYNE INC COM 156710105 3539 103900 sh sole 103900 CERAGON NETWORKS LTD ORD M22013102 2675 381000 sh sole 381000 CERNER CORP COM 156782104 5254 138800 sh sole 138800 CHECKPOINT SYS INC COM 162825103 662 35000 sh sole 35000 CHESAPEAKE ENERGY CORP COM 165167107 9055 666800 sh sole 666800 CHESAPEAKE ENERGY CORP PFD CONV 6.75% 165167503 1032 16000 sh sole 16000 CHEVRONTEXACO CORP COM 166764100 16414 190000 sh sole 190000 CHIPPAC INC CL A 169657103 5973 787000 sh sole 787000 CIBER INC COM 17163B102 3118 360000 sh sole 360000 CINCINNATI BELL INC NEW COM 171871106 8156 1615000 sh sole 1615000 CKE RESTAURANTS INC NOTE 4.250% 3/1 12561EAB1 570 5760 sh sole 5760 CLEAN HARBORS INC COM 184496107 2700 303000 sh sole 303000 CMGI INC COM 125750109 2172 1220200 sh sole 1220200 COACH INC COM 189754104 11148 295300 sh sole 295300 COCA COLA CO COM 191216100 508 10000 sh sole 10000 COCA COLA ENTERPRISES INC COM 191219104 22657 1036000 sh sole 1036000 COHERENT INC COM 192479103 5902 248000 sh sole 248000 COMMERCE BANCORP INC NJ COM 200519106 8561 162500 sh sole 162500 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 7834 307100 sh sole 307100 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 4968 270000 sh sole 270000 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 6979 119300 sh sole 119300 COMSTOCK RES INC COM NEW 205768203 4864 252000 sh sole 252000 CONCORDE CAREER COLLEGES INC COM NEW 20651H201 2346 94600 sh sole 94600 CONVERGYS CORP COM 212485106 1103 63200 sh sole 63200 CORPORATE EXECUTIVE BRD CO COM 21988R102 3640 78000 sh sole 78000 COTT CORP QUE COM 22163N106 32366 1155500 sh sole 1155500 COVENANT TRANS INC CL A 22284P105 2852 150000 sh sole 150000 CRAY INC COM 225223106 2964 298500 sh sole 298500 CREO INC COM 225606102 6056 588000 sh sole 588000 CROWN HOLDINGS INC COM 228368106 9982 1101800 sh sole 1101800 CRYSTALLEX INTL CORP COM 22942F101 2219 804100 sh sole 804100 CSX CORP COM 126408103 10423 290000 sh sole 290000 CTRIP COM INTL LTD ADR 22943F100 1701 50000 sh sole 50000 CULP INC COM 230215105 218 20000 sh sole 20000 CUMMINS INC COM 231021106 4796 98000 sh sole 98000 CUTTER & BUCK INC COM 232217109 283 30000 sh sole 30000 CV THERAPEUTICS INC COM 126667104 6020 409000 sh sole 409000 D & K HEALTHCARE RES INC COM 232861104 4353 321000 sh sole 321000 DADE BEHRING HLDGS INC COM 23342J206 9364 262000 sh sole 262000 DECKERS OUTDOOR CORP COM 243537107 4100 200000 sh sole 200000 DECORIZE INC COM 243636107 250 250000 sh sole 250000 DEPARTMENT 56 INC COM 249509100 647 49400 sh sole 49400 DEVRY INC DEL COM 251893103 3016 120000 sh sole 120000 DHB INDS INC COM 23321E103 455 65000 sh sole 65000 DIGITAL GENERATION SYS INC COM 253921100 11173 4987911 sh sole 4987911 DIGITAL THEATER SYS INC COM 25389G102 1894 76700 sh sole 76700 DIOMED HOLDINGS INC COM 25454R108 6157 21230000 sh sole 21230000 DITECH COMMUNICATIONS CORP COM 25500M103 4718 247000 sh sole 247000 DJ ORTHOPEDICS INC COM 23325G104 2790 104100 sh sole 104100 DORAL FINL CORP COM 25811P100 11926 369450 sh sole 369450 DUANE READE INC COM 263578106 2205 130300 sh sole 130300 DURATEK INC COM 26658Q102 3188 244500 sh sole 244500 DYAX CORP COM 26746E103 1630 200000 sh sole 200000 DYCOM INDS INC COM 267475101 2682 100000 sh sole 100000 EASTMAN KODAK CO COM 277461109 5904 230000 sh sole 230000 ECHELON CORP COM 27874N105 279 25000 sh sole 25000 ECLIPSYS CORP COM 278856109 153 13125 sh sole 13125 EDUCATION LENDING GROUP INC COM 28140A109 1674 125000 sh sole 125000 ELECTRO SCIENTIFIC INDS COM 285229100 1576 66200 sh sole 66200 ELLIS PERRY INTL INC COM 288853104 10833 420200 sh sole 420200 EMCOR GROUP INC COM 29084Q100 3293 75000 sh sole 75000 EMCORE CORP COM 290846104 2261 480000 sh sole 480000 EMERITUS CORP COM 291005106 1418 172700 sh sole 172700 ENCORE MED CORP COM 29256E109 9735 1193000 sh sole 1193000 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 2238 250000 sh sole 250000 ENESCO GROUP INC COM 292973104 150 14500 sh sole 14500 ENSCO INTL INC COM 26874Q100 1032 38000 sh sole 38000 ENTREMED INC COM 29382F103 1074 323600 sh sole 323600 EON LABS INC COM 29412E100 5956 116900 sh sole 116900 ERESEARCHTECHNOLOGY INC COM 29481V108 17875 703200 sh sole 703200 ETHAN ALLEN INTERIORS INC COM 297602104 24240 578800 sh sole 578800 EVEREST RE GROUP LTD COM G3223R108 32571 385000 sh sole 385000 EXPRESS SCRIPTS INC COM 302182100 1143 17200 sh sole 17200 EXPRESSJET HOLDINGS INC CL A 30218U108 4005 267000 sh sole 267000 EXTENDED SYSTEMS INC COM 301973103 115 26531 sh sole 26531 EXXON MOBIL CORP COM 30231G102 4920 120000 sh sole 120000 EZCORP INC CL A NON VTG 302301106 85 10000 sh sole 10000 FACTORY CARD OUTLET & PARTY COM 303051106 2888 150000 sh sole 150000 FALCONSTOR SOFTWARE INC COM 306137100 241 27600 sh sole 27600 FAMILY DLR STORES INC COM 307000109 2153 60000 sh sole 60000 FEDERATED DEPT STORES INC DE COM 31410H101 13526 287000 sh sole 287000 FIFTH THIRD BANCORP COM 316773100 1418 24000 sh sole 24000 FILENET CORP COM 316869106 1625 60000 sh sole 60000 FINDWHAT COM COM 317794105 9038 482000 sh sole 482000 FIRST ADVANTAGE CORP CL A 31845F100 40175 2101188 sh sole 2101188 FLAGSTAR BANCORP INC COM 337930101 514 24000 sh sole 24000 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 1581 59000 sh sole 59000 FREDS INC CL A 356108100 22911 739300 sh sole 739300 FRESH DEL MONTE PRODUCE INC ORD G36738105 2860 120000 sh sole 120000 FSI INTL INC COM 302633102 251 34000 sh sole 34000 FURNITURE BRANDS INTL INC COM 360921100 7069 241000 sh sole 241000 GALAXY NUTRITIONAL FOODS INC COM 36317Q104 251 100000 sh sole 100000 GALYANS TRADING INC COM 36458R101 602 50000 sh sole 50000 GEMSTAR-TV GUIDE INTL INC COM 36866W106 52830 10413900 sh sole 10413900 GENERAL CABLE CORP DEL NEW COM 369300108 2738 336000 sh sole 336000 GENERAL ELEC CO COM 369604103 620 20000 sh sole 20000 GENESIS HEALTHCARE CORP COM 37184D101 2236 98150 sh sole 98150 GENTA INC COM NEW 37245M207 7928 760100 sh sole 760100 GENTIVA HEALTH SERVICES INC COM 37247A102 2351 186000 sh sole 186000 GIVEN IMAGING ORD SHS M52020100 1693 94300 sh sole 94300 GLAMIS GOLD LTD COM 376775102 1712 100000 sh sole 100000 GLOBALSANTAFE CORP SHS G3930E101 5810 234000 sh sole 234000 GOLDEN STAR RES LTD CDA COM 38119T104 2780 398900 sh sole 398900 GOTTSCHALKS INC COM 383485109 264 75000 sh sole 75000 GP STRATEGIES CORP COM 36225V104 6763 845400 sh sole 845400 GRAFTECH INTL LTD COM 384313102 1620 120000 sh sole 120000 GREENPOINT FINL CORP COM 395384100 3599 101900 sh sole 101900 GROUP 1 SOFTWARE INC NEW COM 39943Y103 2060 117000 sh sole 117000 GTECH HLDGS CORP COM 400518106 5097 103000 sh sole 103000 GUIDANT CORP COM 401698105 67736 1125183 sh sole 1125183 GUILFORD PHARMACEUTICALS INC COM 401829106 6464 953400 sh sole 953400 GUITAR CTR MGMT INC COM 402040109 1142 35000 sh sole 35000 GYMBOREE CORP COM 403777105 4135 240000 sh sole 240000 HARRIS CORP DEL COM 413875105 7138 188100 sh sole 188100 HARTFORD FINL SVCS GROUP INC COM 416515104 34934 591800 sh sole 591800 HARTMARX CORP COM 417119104 834 200000 sh sole 200000 HASTINGS ENTMT INC COM 418365102 1895 447900 sh sole 447900 HAYES LEMMERZ INTL INC COM NEW 420781304 1449 80000 sh sole 80000 HEALTHCARE SVCS GRP INC COM 421906108 21291 1107200 sh sole 1107200 HERLEY INDS INC DEL COM 427398102 1594 77000 sh sole 77000 HI / FN INC COM 428358105 2321 195000 sh sole 195000 HMS HLDGS CORP COM 40425J101 40 10000 sh sole 10000 HOLOGIC INC COM 436440101 19812 1148500 sh sole 1148500 HSBC HLDGS PLC SPON ADR NEW 404280406 10374 131610 sh sole 131610 HUGHES SUPPLY INC COM 444482103 6550 132000 sh sole 132000 HUTCHINSON TECHNOLOGY INC COM 448407106 45015 1463900 sh sole 1463900 HYPERCOM CORP COM 44913M105 17090 3590300 sh sole 3590300 ICON PUB LTD CO SPONSORED ADR 45103T107 5167 118500 sh sole 118500 ICOS CORP COM 449295104 6225 150800 sh sole 150800 IMCLONE SYS INC COM 45245W109 112928 2847400 sh sole 2847400 IMS HEALTH INC COM 449934108 1388 55850 sh sole 55850 INFINITY PPTY & CAS CORP COM 45665Q103 7053 213400 sh sole 213400 INFOCROSSING INC COM 45664X109 3771 310840 sh sole 310840 INNOVO GROUP INC COM PAR $0.01 457954600 4584 1441400 sh sole 1441400 INSIGHT ENTERPRISES INC COM 45765U103 846 45000 sh sole 45000 INTEGRATED DEVICE TECHNOLOGY COM 458118106 716 41700 sh sole 41700 INTEL CORP COM 458140100 11750 366600 sh sole 366600 INTERACTIVECORP COM 45840Q101 6548 193000 sh sole 193000 INTERMAGNETICS GEN CORP COM 458771102 2571 116000 sh sole 116000 INTERNATIONAL STL GROUP INC COM 460377104 24585 631200 sh sole 631200 INTERPHARM HLDGS INC COM 460588106 797 170000 sh sole 170000 INTERPUBLIC GROUP COS INC COM 460690100 12480 800000 sh sole 800000 INTERTAN INC COM 461120107 3586 354300 sh sole 354300 INTERVIDEO INC COM 46114Y101 881 75000 sh sole 75000 INTRAWEST CORPORATION COM NEW 460915200 12481 675000 sh sole 675000 INVERESK RESH GROUP INC COM 461238107 4995 202000 sh sole 202000 INVISION TECHNOLOGIES INC COM 461851107 2394 71300 sh sole 71300 INVIVO CORP COM 461858102 6729 307000 sh sole 307000 IONICS INC COM 462218108 2150 67500 sh sole 67500 ISIS PHARMACEUTICALS INC COM 464330109 6240 960000 sh sole 960000 IVANHOE MINES LTD COM 46579N103 5484 689000 sh sole 689000 IVAX CORP COM 465823102 9581 401200 sh sole 401200 JACUZZI BRANDS INC COM 469865109 798 112500 sh sole 112500 JAKKS PAC INC COM 47012E106 2499 190000 sh sole 190000 JO-ANN STORES INC COM 47758P307 1903 93260 sh sole 93260 JOHNSON & JOHNSON COM 478160104 5321 103000 sh sole 103000 JONES APPAREL GROUP INC COM 480074103 12260 348000 sh sole 348000 JOY GLOBAL INC COM 481165108 7845 300000 sh sole 300000 K2 INC COM 482732104 1673 110000 sh sole 110000 KINROSS GOLD CORP COM NEW 496902206 24131 3020200 sh sole 3020200 KMART HLDG CORPORATION COM 498780105 479 20000 sh sole 20000 KNIGHT TRADING GROUP INC COM 499063105 14103 962000 sh sole 962000 KOMAG INC COM NEW 500453204 9162 627100 sh sole 627100 KOS PHARMACEUTICALS INC COM 500648100 25053 582500 sh sole 582500 KROGER CO COM 501044101 1864 100700 sh sole 100700 LASERSCOPE COM 518081104 741 47500 sh sole 47500 LIBERTY MEDIA CORP NEW COM SER A 530718105 14264 1199700 sh sole 1199700 LIFELINE SYS INC COM 532192101 29056 1529250 sh sole 1529250 LIGAND PHARMACEUTICALS INC CL B 53220K207 10899 741900 sh sole 741900 LIONBRIDGE TECHNOLOGIES INC COM 536252109 4800 500000 sh sole 500000 LKQ CORP COM 501889208 898 50000 sh sole 50000 LOGITECH INTERNATIONAL S A SPONSORED ADR 541419107 2947 69300 sh sole 69300 LOOKSMART LTD COM 543442107 209 135000 sh sole 135000 LUMENIS LTD SHS M6778Q105 111 82125 sh sole 82125 MACROVISION CORP COM 555904101 361 16000 sh sole 16000 MANAGEMENT NETWORK GROUP INC COM 561693102 330 100000 sh sole 100000 MARISA CHRISTINA INC COM 570268102 20 12500 sh sole 12500 MARLIN BUSINESS SVCS CORP COM 571157106 3497 201000 sh sole 201000 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8690 229100 sh sole 229100 MASONITE INTL CORP COM 575384102 3390 127200 sh sole 127200 MASSEY ENERGY CORP COM 576206106 7550 363000 sh sole 363000 MAXTOR CORP COM NEW 577729205 89485 8061732 sh sole 8061732 MBNA CORP COM 55262L100 17574 707200 sh sole 707200 MCDONALDS CORP COM 580135101 63326 2550400 sh sole 2550400 MEDALLION FINL CORP COM 583928106 5808 612000 sh sole 612000 MEDAREX INC COM 583916101 3115 500000 sh sole 500000 MEDIMMUNE INC COM 584699102 15941 628100 sh sole 628100 MEDTRONIC INC COM 585055106 1267 26056 sh sole 26056 MERCK & CO INC COM 589331107 60291 1305000 sh sole 1305000 MERGE TECHNOLOGIES INC COM 589981109 2940 166666 sh sole 166666 MERIT MED SYS INC COM 589889104 1931 86756 sh sole 86756 MESA AIR GROUP INC COM 590479101 14845 1181000 sh sole 1181000 META GROUP INC COM 591002100 1506 239000 sh sole 239000 METALS USA INC COM NEW 591324207 2014 200000 sh sole 200000 METRIS COS INC COM 591598107 5666 1276100 sh sole 1276100 METTLER TOLEDO INTERNATIONAL COM 592688105 2912 69000 sh sole 69000 MICRO THERAPEUTICS INC COM 59500W100 3517 1088700 sh sole 1088700 MICROS SYS INC COM 594901100 17275 398400 sh sole 398400 MICROSTRATEGY INC CL A NEW 594972408 32228 614100 sh sole 614100 MIDDLEBY CORP COM 596278101 10401 257000 sh sole 257000 MILLENNIUM CELL INC COM 60038B105 58 25000 sh sole 25000 MILLENNIUM PHARMACEUTICALS I COM 599902103 8997 482400 sh sole 482400 MILLER HERMAN INC COM 600544100 32100 1323700 sh sole 1323700 MODEM MEDIA INC CL A 607533106 2451 300000 sh sole 300000 MOLINA HEALTHCARE INC COM 60855R100 2137 84700 sh sole 84700 MONOLITHIC SYS TECHNOLOGY IN COM 609842109 226 26400 sh sole 26400 MONTEREY PASTA CO COM 612570101 75 20000 sh sole 20000 MOSSIMO INC COM 619696107 2799 647900 sh sole 647900 MULTIMEDIA GAMES INC COM 625453105 9833 239300 sh sole 239300 MYLAN LABS INC COM 628530107 9700 384000 sh sole 384000 MYOGEN INC COM 62856E104 811 56700 sh sole 56700 NAVIGANT CONSULTING INC COM 63935N107 14119 748600 sh sole 748600 NAVIGANT INTL INC COM 63935R108 3400 245500 sh sole 245500 NEIGHBORCARE INC COM 64015Y104 1699 86000 sh sole 86000 NEKTAR THERAPEUTICS COM 640268108 15288 1123300 sh sole 1123300 NELNET INC CL A 64031N108 2240 100000 sh sole 100000 NETEGRITY INC COM 64110P107 26936 2651180 sh sole 2651180 NETGEAR INC COM 64111Q104 111186 6953486 sh sole 6953486 NEUROBIOLOGICAL TECHNOLOGIES COM 64124W106 4588 787000 sh sole 787000 NEUROCRINE BIOSCIENCES INC COM 64125C109 965 17700 sh sole 17700 NEWFIELD EXPL CO COM 651290108 5345 120000 sh sole 120000 NEWMONT MINING CORP COM 651639106 57540 1183700 sh sole 1183700 NEWS CORP LTD SP ADR PFD 652487802 13688 452500 sh sole 452500 NIKE INC CL B 654106103 27932 408000 sh sole 408000 NISOURCE INC COM 65473P105 2633 120000 sh sole 120000 NORFOLK SOUTHERN CORP COM 655844108 6859 290000 sh sole 290000 NORTH FORK BANCORPORATION NY COM 659424105 3602 89000 sh sole 89000 NORTHWEST AIRLS CORP CL A 667280101 4832 382300 sh sole 382300 NOVADIGM INC COM 669937104 116 30000 sh sole 30000 NOVARTIS A G SPONSORED ADR 66987V109 43527 948500 sh sole 948500 NU SKIN ENTERPRISES INC CL A 67018T105 6836 400000 sh sole 400000 NUCO2 INC COM 629428103 12652 992300 sh sole 992300 NUCOR CORP COM 670346105 2800 50000 sh sole 50000 NVIDIA CORP COM 67066G104 1392 60000 sh sole 60000 O REILLY AUTOMOTIVE INC COM 686091109 1793 46500 sh sole 46500 OCCIDENTAL PETE CORP DEL COM 674599105 24360 576700 sh sole 576700 OMI CORP NEW COM Y6476W104 3393 380000 sh sole 380000 ON ASSIGNMENT INC COM 682159108 1042 200000 sh sole 200000 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 14685 199800 sh sole 199800 OPTIMAL ROBOTICS CORP CL A NEW 68388R208 2983 372900 sh sole 372900 ORASURE TECHNOLOGIES INC COM 68554V108 239 30000 sh sole 30000 ORPHAN MED INC COM 687303107 3775 368300 sh sole 368300 ORTHODONTIC CTRS AMER INC COM 68750P103 254 31600 sh sole 31600 OVERNITE CORP COM 690322102 1697 74600 sh sole 74600 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 271 25714 sh sole 25714 PARTY CITY CORP COM 702145103 6433 499100 sh sole 499100 PATTERSON UTI ENERGY INC COM 703481101 7409 225000 sh sole 225000 PDI INC COM 69329V100 3450 128700 sh sole 128700 PEABODY ENERGY CORP COM 704549104 7353 176300 sh sole 176300 PENNEY J C INC COM 708160106 18527 705000 sh sole 705000 PEOPLESOFT INC COM 712713106 9135 400850 sh sole 400850 PER-SE TECHNOLOGIES INC COM NEW 713569309 162 10566 sh sole 10566 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 7332 275000 sh sole 275000 PETSMART INC COM 716768106 83905 3525400 sh sole 3525400 PFIZER INC COM 717081103 66866 1892600 sh sole 1892600 PHOTOMEDEX INC COM 719358103 522 210500 sh sole 210500 PINNACLE AIRL CORP COM 723443107 3473 250000 sh sole 250000 PLATINUM UNDERWRITER HLDGS L COM G7127P100 5919 197300 sh sole 197300 PLAYBOY ENTERPRISES INC CL A 728117201 3679 253900 sh sole 253900 POORE BROS INC COM 732813100 1209 356600 sh sole 356600 POWELL INDS INC COM 739128106 701 36600 sh sole 36600 PREMCOR INC COM 74045Q104 4337 166800 sh sole 166800 PRINTRONIX INC COM 742578107 551 30600 sh sole 30600 PROASSURANCE CORP COM 74267C106 10491 326300 sh sole 326300 PROVIDIAN FINL CORP COM 74406A102 2511 215700 sh sole 215700 PROXIM CORP CL A 744283102 690 413076 sh sole 413076 PYRAMID BREWERIES INC COM 747135101 86 25000 sh sole 25000 Q COMM INTL INC *W EXP 06/24/200 74727M116 57 42300 sh sole 42300 QIAGEN N V ORD N72482107 21436 1792300 sh sole 1792300 QUALITY DISTR INC FLA COM 74756M102 5978 305000 sh sole 305000 QUICKLOGIC CORP COM 74837P108 7588 1526800 sh sole 1526800 RADVISION LTD ORD M81869105 631 55300 sh sole 55300 RADWARE LTD ORD M81873107 9088 333500 sh sole 333500 RANDGOLD & EXPL LTD SPON ADR NEW 753009307 1033 63000 sh sole 63000 REALNETWORKS INC COM 75605L104 11799 2066300 sh sole 2066300 RED ROBIN GOURMET BURGERS IN COM 75689M101 9415 309000 sh sole 309000 REDHOOK ALE BREWERY COM 757473103 187 72000 sh sole 72000 REGAL ENTMT GROUP CL A 758766109 3053 148800 sh sole 148800 REGENERATION TECH INC DEL COM 75886N100 2544 232100 sh sole 232100 REGENERON PHARMACEUTICALS COM 75886F107 29585 2011200 sh sole 2011200 REMEC INC COM 759543101 2692 314800 sh sole 314800 RESEARCH IN MOTION LTD COM 760975102 5587 83600 sh sole 83600 RIGEL PHARMACEUTICALS INC COM NEW 766559603 5652 294400 sh sole 294400 RLI CORP COM 749607107 7885 210500 sh sole 210500 ROXIO INC COM 780008108 673 140239 sh sole 140239 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1392 40000 sh sole 40000 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 7963 152000 sh sole 152000 ROYAL GOLD INC COM 780287108 1222 58400 sh sole 58400 RUBIOS RESTAURANTS INC COM 78116B102 1435 240000 sh sole 240000 RYANAIR HLDGS PLC SPONSORED ADR 783513104 6814 134500 sh sole 134500 S&K FAMOUS BRANDS INC COM 783774102 276 16000 sh sole 16000 S1 CORPORATION COM 78463B101 6996 866900 sh sole 866900 SABA SOFTWARE INC COM NEW 784932600 216 62500 sh sole 62500 SAFETY INS GROUP INC COM 78648T100 1504 87900 sh sole 87900 SALTON INC COM 795757103 1522 116600 sh sole 116600 SANFILIPPO JOHN B & SON INC COM 800422107 2552 50000 sh sole 50000 SANMINA SCI CORP COM 800907107 7681 609600 sh sole 609600 SAUCONY INC CL B 804120202 173 10000 sh sole 10000 SCHERING PLOUGH CORP COM 806605101 26607 1530000 sh sole 1530000 SCHLUMBERGER LTD COM 806857108 32695 597500 sh sole 597500 SCHNITZER STL INDS CL A 806882106 7127 117800 sh sole 117800 SCHOOL SPECIALTY INC COM 807863105 6176 181600 sh sole 181600 SCIENTIFIC GAMES CORP CL A 80874P109 18311 1079000 sh sole 1079000 SEAGATE TECHNOLOGY SHS G7945J104 17246 912500 sh sole 912500 SECURE COMPUTING CORP COM 813705100 4227 236000 sh sole 236000 SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R106 1618 55677 sh sole 55677 SILICON STORAGE TECHNOLOGY I COM 827057100 6512 592000 sh sole 592000 SILVER STD RES INC COM 82823L106 3357 300800 sh sole 300800 SINGING MACH INC COM NEW 829322304 90 37500 sh sole 37500 SKYWORKS SOLUTIONS INC COM 83088M102 7482 860000 sh sole 860000 SM&A COM 78465D105 3697 316000 sh sole 316000 SONIC INNOVATIONS INC COM 83545M109 1998 309700 sh sole 309700 SONOSITE INC COM 83568G104 2570 119600 sh sole 119600 SPARTAN MTRS INC COM 846819100 960 95000 sh sole 95000 SPECIALTY LABORATORIES INC COM 84749R100 10101 601600 sh sole 601600 SPORTS AUTH INC NEW COM 84917U109 9178 239018 sh sole 239018 SPRINT CORP PCS COM SER 1 852061506 1302 231600 sh sole 231600 SS&C TECHNOLOGIES INC COM 85227Q100 254 9100 sh sole 9100 ST JUDE MED INC COM 790849103 17871 291300 sh sole 291300 STAAR SURGICAL CO COM PAR $0.01 852312305 1655 147000 sh sole 147000 STAMPS COM INC COM 852857101 5884 949000 sh sole 949000 STANLEY WKS COM 854616109 7778 205400 sh sole 205400 STEELCASE INC CL A 858155203 5371 374000 sh sole 374000 STELLENT INC COM 85856W105 10366 1045000 sh sole 1045000 STERICYCLE INC COM 858912108 10592 226800 sh sole 226800 STOLT OFFSHORE S A SP ADR REG COM 861567105 1269 518000 sh sole 518000 STONEPATH GROUP INC COM 861837102 565 250000 sh sole 250000 STRATEGIC DIAGNOSTICS INC COM 862700101 1410 300000 sh sole 300000 SUNOCO INC COM 86764P109 6036 118000 sh sole 118000 SUNOPTA INC COM 8676EP108 11396 1234700 sh sole 1234700 SUNRISE SENIOR LIVING INC COM 86768K106 484 12500 sh sole 12500 SYKES ENTERPRISES INC COM 871237103 952 110800 sh sole 110800 SYNNEX CORP COM 87162W100 10471 761000 sh sole 761000 SYSCO CORP COM 871829107 4468 120000 sh sole 120000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6626 647100 sh sole 647100 TARGET CORP COM 87612E106 18029 469500 sh sole 469500 TECHTEAM GLOBAL INC COM 878311109 175 25000 sh sole 25000 TELETECH HOLDINGS INC COM 879939106 47415 4196000 sh sole 4196000 TESSERA TECHNOLOGIES INC COM 88164L100 1860 98900 sh sole 98900 THERMO ELECTRON CORP COM 883556102 19480 773000 sh sole 773000 THERMOGENESIS CORP COM NEW 883623209 6993 1350000 sh sole 1350000 TIME WARNER INC COM 887317105 27780 1544200 sh sole 1544200 TITAN PHARMACEUTICALS INC DE COM 888314101 2879 985900 sh sole 985900 TIVO INC COM 888706108 84 11400 sh sole 11400 TLC VISION CORP COM 872549100 19072 2876600 sh sole 2876600 TRANSGENOMIC INC COM 89365K206 718 355400 sh sole 355400 TRANSMETA CORP DEL COM 89376R109 7368 2167000 sh sole 2167000 TRANSWITCH CORP COM 894065101 6160 2678100 sh sole 2678100 TRIMERIS INC COM 896263100 2188 104500 sh sole 104500 TUESDAY MORNING CORP COM NEW 899035505 1815 60000 sh sole 60000 U S I HLDGS COM 90333H101 12225 936800 sh sole 936800 UNION PAC CORP COM 907818108 27069 389600 sh sole 389600 UNISYS CORP COM 909214108 4767 321000 sh sole 321000 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 21424 4328000 sh sole 4328000 UNITED ONLINE INC COM 911268100 1918 114250 sh sole 114250 UNITED STATES STL CORP NEW COM 912909108 23831 680500 sh sole 680500 UNOCAL CORP COM 915289102 7145 194000 sh sole 194000 US ONCOLOGY INC COM 90338W103 5730 532500 sh sole 532500 USANA HEALTH SCIENCES INC COM 90328M107 8791 287300 sh sole 287300 VCA ANTECH INC COM 918194101 25630 827300 sh sole 827300 VENTIV HEALTH INC COM 922793104 2675 292400 sh sole 292400 VERITAS SOFTWARE CO COM 923436109 20787 561498 sh sole 561498 VERIZON COMMUNICATIONS COM 92343V104 14913 425100 sh sole 425100 VIACOM INC CL B 925524308 23961 539900 sh sole 539900 VICOR CORP COM 925815102 5621 492600 sh sole 492600 VICURON PHARMACEUTICALS INC COM 926471103 6656 356900 sh sole 356900 VIRBAC CORP COM 927649103 390 60000 sh sole 60000 VIVUS INC COM 928551100 2437 642900 sh sole 642900 WASTE INDUSTRIES USA INC COM 941057101 333 29000 sh sole 29000 WEBEX COMMUNICATIONS INC COM 94767l109 1470 73000 sh sole 73000 WEST CORP COM 952355105 465 20000 sh sole 20000 WESTCORP INC COM 957907108 7237 198000 sh sole 198000 WESTERN DIGITAL CORP COM 958102105 7664 650000 sh sole 650000 WESTERN SILVER CORP COM 959531104 3292 623500 sh sole 623500 WHITING PETE CORP NEW COM 966387102 8280 450000 sh sole 450000 WILLBROS GROUP INC COM 969199108 2885 240000 sh sole 240000 WILLIS GROUP HOLDINGS LTD SHS G96655108 31958 938000 sh sole 938000 WOMEN FIRST HEALTHCARE COM 978150100 1627 1092100 sh sole 1092100 XM SATELLITE RADIO HLDGS INC CL A 983759101 5936 225800 sh sole 225800 XTO ENERGY INC COM 98385X106 9279 327897 sh sole 327897 ZALE CORP NEW COM 988858106 9879 185700 sh sole 185700 ZEBRA TECHNOLOGIES CORP CL A 989207105 9750 146900 sh sole 146900
-----END PRIVACY-ENHANCED MESSAGE-----