-----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, TzOZMBaDv0txdUZUNWoulqLQzBMnv5I+GyGqA85vGrMeXVLE9vUpJsdyqI6AuYA5 GJI5jgRgaRBhBiihHF6QLw== 0001071955-04-000090.txt : 20040816 0001071955-04-000090.hdr.sgml : 20040816 20040816142136 ACCESSION NUMBER: 0001071955-04-000090 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040816 EFFECTIVENESS DATE: 20040816 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: 04977851 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 f13f0630.txt PCM 13F 2Q2004 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2004 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, General Counsel and Assistant Secretary Phone: (203) 429-2200 Signature, Place, and Date of Signing: Aryeh Davis Westport, CT August 16, 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: 527 Form13F Information Table Value Total: $4,718,171 (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 1305 208733 SH SOLE 208733 8X8 INC NEW COM 282914100 4575 2033200 SH SOLE 2033200 AAIPHARMA INC COM 00252W104 9360 1727000 SH SOLE 1727000 ABAXIS INC COM 002567105 1898 100000 SH SOLE 100000 ABIOMED INC COM 003654100 5582 443700 SH SOLE 443700 ACCLAIM ENTMT INC COM PAR $0.02 004325205 169 496000 SH SOLE 496000 ACCREDO HEALTH INC COM 00437V104 22377 574500 SH SOLE 574500 ACXIOM CORP COM 005125109 10736 432400 SH SOLE 432400 ADAPTEC INC COM 00651F108 633 74800 SH SOLE 74800 ADTRAN INC COM 00738A106 1101 33000 SH SOLE 33000 ADVANCED MEDICAL OPTICS INC COM 00763M108 7237 170000 SH SOLE 170000 AFFILIATED COMPUTER SERVICES PUT 008190950 335 100000 SH PUT SOLE 100000 AFFILIATED MANAGERS GROUP COM 008252108 3198 63500 SH SOLE 63500 AGNICO EAGLE MINES LTD COM 008474108 571 43200 SH SOLE 43200 AIR METHODS CORP COM PAR $.06 009128307 1178 136000 SH SOLE 136000 ALBANY MOLECULAR RESH INC COM 012423109 9251 715500 SH SOLE 715500 ALBERTSONS INC COM 013104104 3710 139800 SH SOLE 139800 ALIGN TECHNOLOGY INC COM 016255101 1615 85000 SH SOLE 85000 ALLIANCE SEMICONDUCTOR CORP COM 01877H100 383 64300 SH SOLE 64300 ALLMERICA FINL CORP COM 019754100 5726 169400 SH SOLE 169400 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 4577 583800 SH SOLE 583800 ALLSTATE CORP COM 020002101 7732 166100 SH SOLE 166100 AMDOCS LTD ORD G02602103 30646 1308000 SH SOLE 1308000 AMEDISYS INC COM 023436108 4883 147800 SH SOLE 147800 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 16679 458600 SH SOLE 458600 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 11304 391000 SH SOLE 391000 AMERICAN EQTY INVT LIFE HLD COM 025676206 13564 1363200 SH SOLE 1363200 AMERICAN HEALTHWAYS INC COM 02649V104 2768 104000 SH SOLE 104000 AMERICAN ITALIAN PASTA CO CL A 027070101 8736 286600 SH SOLE 286600 AMERICAN PHARMACEUTICALS PTN COM 02886P109 16270 535550 SH SOLE 535550 AMERICAN RETIREMENT CORP COM 028913101 6196 1229300 SH SOLE 1229300 AMERICAN TOWER CORP CL A 029912201 2926 192500 SH SOLE 192500 AMERICREDIT CORP COM 03060R101 7832 401000 SH SOLE 401000 AMERIGON INC COM 03070L300 2440 472000 SH SOLE 472000 AMGEN INC COM 031162100 35236 645700 SH SOLE 645700 AMR CORP COM 001765106 6101 503800 SH SOLE 503800 ANDREW CORP COM 034425108 69329 3464713 SH SOLE 3464713 ANSWERTHINK INC COM 036916104 2650 462500 SH SOLE 462500 ANTHEM INC COM 03674B104 31892 356100 SH SOLE 356100 APAC CUSTOMER SERVICES INC COM 00185E106 383 220000 SH SOLE 220000 APEX SILVER MINES LTD ORD G04074103 1303 76400 SH SOLE 76400 APPLE COMPUTER INC PUT 037833950 462 140000 SH PUT SOLE 140000 APPLERA CORP COM CE GEN GRP 038020202 2214 192352 SH SOLE 192352 ARADIGM CORP COM 038505103 894 993500 SH SOLE 993500 ARBOR RLTY TR INC COM 038923108 11727 587800 SH SOLE 587800 ARCH CAP GROUP LTD ORD G0450A105 14456 362500 SH SOLE 362500 ARCH COAL INC COM 039380100 26228 716800 SH SOLE 716800 ARGONAUT GROUP INC COM 040157109 10007 543000 SH SOLE 543000 ARKANSAS BEST CORP DEL COM 040790107 3819 116000 SH SOLE 116000 ARRAY BIOPHARMA INC COM 04269X105 10323 1298500 SH SOLE 1298500 ASCENTIAL SOFTWARE CORP COM NEW 04362P207 707 44225 SH SOLE 44225 ATHEROGENICS INC COM 047439104 4735 248800 SH SOLE 248800 ATHEROS COMMUNICATIONS INC COM 04743P108 238 22500 SH SOLE 22500 ATMEL CORP COM 049513104 5385 909600 SH SOLE 909600 AUTONOMY CORP PLC ADR NEW 05329Q204 1055 45280 SH SOLE 45280 AVAYA INC COM 053499109 890 56378 SH SOLE 56378 AVON PRODS INC COM 054303102 2492 54000 SH SOLE 54000 AXONYX INC COM 05461R101 2993 571200 SH SOLE 571200 BALLARD PWR SYS INC COM 05858H104 706 77000 SH SOLE 77000 BANTA CORP COM 066821109 1936 43600 SH SOLE 43600 BARRICK GOLD CORP CALL 067901908 196 340000 SH CALL SOLE 340000 BARRICK GOLD CORP COM 067901108 4957 251000 SH SOLE 251000 BAXTER INTL INC COM 071813109 21448 621500 SH SOLE 621500 BECKMAN COULTER INC COM 075811109 9357 153400 SH SOLE 153400 BERKLEY W R CORP COM 084423102 51120 1190225 SH SOLE 1190225 BHP BILLITON PLC SPONSORED ADR 05545E209 4651 266400 SH SOLE 266400 BIO IMAGING TECHNOLOGIES INC COM 09056N103 898 195300 SH SOLE 195300 BIOLASE TECHNOLOGY INC COM 090911108 673 50000 SH SOLE 50000 BIOPURE CORP CL A 09065H105 90 128200 SH SOLE 128200 BIOSITE INC COM 090945106 31157 691000 SH SOLE 691000 BLUE COAT SYSTEMS INC COM NEW 09534T508 670 20000 SH SOLE 20000 BLUEPHOENIX SOLUTIONS LTD SHS M20157109 132 25000 SH SOLE 25000 BOSTON BEER INC CL A 100557107 1410 70000 SH SOLE 70000 BOSTON COMMUNICATIONS GROUP COM 100582105 1264 123300 SH SOLE 123300 BOSTON SCIENTIFIC CORP CALL 101137907 639 270000 SH CALL SOLE 270000 BOSTON SCIENTIFIC CORP COM 101137107 61054 1426500 SH SOLE 1426500 BOSTON SCIENTIFIC CORP PUT 101137957 641 410000 SH PUT SOLE 410000 BP PLC PUT 055622954 1428 840000 SH PUT SOLE 840000 BRADLEY PHARMACEUTICALS INC COM 104576103 393 14100 SH SOLE 14100 BRISTOL WEST HLDGS INC COM 11037M105 8051 442600 SH SOLE 442600 BRITESMILE INC COM NEW 110415205 8042 740556 SH SOLE 740556 BROOKSTONE INC COM 114537103 5004 249600 SH SOLE 249600 BRUNSWICK CORP COM 117043109 5549 136000 SH SOLE 136000 BURLINGTON COAT FACTORY COM 121579106 1376 71280 SH SOLE 71280 BURLINGTON NORTHN SANTA FE C COM 12189T104 3507 100000 SH SOLE 100000 BURLINGTON RES INC COM 122014103 29074 803600 SH SOLE 803600 C D I CORP COM 125071100 3124 90300 SH SOLE 90300 CADENCE DESIGN SYSTEM INC COM 127387108 1119 76500 SH SOLE 76500 CALLIDUS SOFTWARE INC COM 13123E500 3769 722000 SH SOLE 722000 CALPINE CORP CALL 131347906 96 1915300 SH CALL SOLE 1915300 CANADIAN NAT RES LTD COM 136385101 4158 138400 SH SOLE 138400 CANADIAN NATL RY CO COM 136375102 2615 60000 SH SOLE 60000 CAPITAL ENVIRONMENTAL RESOUR COM 14008M104 4418 871400 SH SOLE 871400 CAPTARIS INC COM 14071N104 2429 376000 SH SOLE 376000 CARBO CERAMICS INC COM 140781105 3679 53900 SH SOLE 53900 CARDIOTECH INTL INC COM 14160C100 941 224500 SH SOLE 224500 CAREMARK RX INC COM 141705103 45655 1386000 SH SOLE 1386000 CARTER INC COM 146229109 13338 458200 SH SOLE 458200 CATERPILLAR INC DEL CALL 149123901 375 150000 SH CALL SOLE 150000 CATERPILLAR INC DEL COM 149123101 16174 203600 SH SOLE 203600 CB RICHARD ELLIS GROUP INC CL A 12497T101 5730 300000 SH SOLE 300000 CELLSTAR CORP COM NEW 150925204 134 18180 SH SOLE 18180 CENTRAL GARDEN & PET CO COM 153527106 6224 174000 SH SOLE 174000 CERADYNE INC COM 156710105 5575 155850 SH SOLE 155850 CERNER CORP COM 156782104 14711 330000 SH SOLE 330000 CERUS CORP COM 157085101 390 163200 SH SOLE 163200 CHECKPOINT SYS INC COM 162825103 628 35000 SH SOLE 35000 CHESAPEAKE ENERGY CORP COM 165167107 40527 2753200 SH SOLE 2753200 CHESAPEAKE ENERGY CORP PFD CONV 6.75% 165167503 1032 16000 SH SOLE 16000 CHINDEX INTERNATIONAL INC COM 169467107 1918 200000 SH SOLE 200000 CIPHERGEN BIOSYSTEMS INC COM 17252Y104 7086 968000 SH SOLE 968000 CIRCUIT CITY STORE INC COM 172737108 6699 517300 SH SOLE 517300 CITIGROUP INC PUT 172967951 350 100000 SH PUT SOLE 100000 CITIZENS COMMUNICATIONS CO COM 17453B101 2771 229000 SH SOLE 229000 CLEAN HARBORS INC COM 184496107 2872 303000 SH SOLE 303000 CLEVELAND CLIFFS INC COM 185896107 8537 151400 SH SOLE 151400 CMGI INC COM 125750109 2379 1220200 SH SOLE 1220200 COACH INC COM 189754104 13715 303500 SH SOLE 303500 COCA COLA CO COM 191216100 26689 528700 SH SOLE 528700 COCA COLA ENTERPRISES INC COM 191219104 20073 692400 SH SOLE 692400 COHERENT INC COM 192479103 7403 248000 SH SOLE 248000 COINSTAR INC COM 19259P300 2570 117000 SH SOLE 117000 COLGATE PALMOLIVE CO COM 194162103 13584 232400 SH SOLE 232400 COLLEGIATE PACIFIC INC COM NEW 194589206 1390 123000 SH SOLE 123000 COLLINS & AIKMAN CORP NEW COM NEW 194830204 1972 352800 SH SOLE 352800 COMFORT SYS USA INC COM 199908104 725 113500 SH SOLE 113500 COMMERCE BANCORP INC NJ COM 200519106 5116 93000 SH SOLE 93000 COMMSCOPE INC COM 203372107 2917 136000 SH SOLE 136000 COMMUNITY HEALTH SYS INC NEW COM 203668108 2150 80300 SH SOLE 80300 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 32120 675500 SH SOLE 675500 CONSOL ENERGY INC COM 20854P109 16438 456600 SH SOLE 456600 COPART INC COM 217204106 43478 1628400 SH SOLE 1628400 CORINTHIAN COLLEGES INC COM 218868107 8530 344800 SH SOLE 344800 COSTCO WHSL CORP NEW COM 22160K105 947 23000 SH SOLE 23000 COTT CORP QUE COM 22163N106 38530 1189200 SH SOLE 1189200 CRAY INC COM 225223106 2320 350500 SH SOLE 350500 CREO INC COM 225606102 6567 746200 SH SOLE 746200 CSX CORP COM 126408103 6259 191000 SH SOLE 191000 CTRIP COM INTL LTD ADR 22943F100 9157 269400 SH SOLE 269400 CUBIST PHARMACEUTICALS INC COM 229678107 1643 148000 SH SOLE 148000 CUMMINS INC COM 231021106 28662 458600 SH SOLE 458600 CURAGEN CORP COM 23126R101 2254 375000 SH SOLE 375000 CVS CORP COM 126650100 4664 111000 SH SOLE 111000 CYBERSOURCE CORP COM 23251J106 1254 150000 SH SOLE 150000 CYTYC CORP COM 232946103 3222 127000 SH SOLE 127000 DADE BEHRING HLDGS INC COM 23342J206 5892 124000 SH SOLE 124000 DECKERS OUTDOOR CORP COM 243537107 5898 200000 SH SOLE 200000 DEERE & CO CALL 244199905 1234 620000 SH CALL SOLE 620000 DEERE & CO COM 244199105 42470 605500 SH SOLE 605500 DELTA PETE CORP COM NEW 247907207 8743 650000 SH SOLE 650000 DELUXE CORP COM 248019101 3972 91300 SH SOLE 91300 DENDREON CORP COM 24823Q107 2487 203000 SH SOLE 203000 DEPARTMENT 56 INC COM 249509100 761 49400 SH SOLE 49400 DEVRY INC DEL COM 251893103 1673 61000 SH SOLE 61000 DIGENE CORP COM 253752109 782 21400 SH SOLE 21400 DIGITAL THEATER SYS INC COM 25389G102 747 28600 SH SOLE 28600 DIOMED HOLDINGS INC CS 25454R207 2756 850525 SH SOLE 850525 DISNEY WALT CO COM DISNEY 254687106 18455 724000 SH SOLE 724000 DOLLAR GEN CORP COM 256669102 11010 562900 SH SOLE 562900 DORAL FINL CORP COM 25811P100 6539 189550 SH SOLE 189550 DR REDDYS LABS LTD ADR 256135203 973 56000 SH SOLE 56000 DU PONT E I DE NEMOURS & CO CALL 263534909 220 1100000 SH CALL SOLE 1100000 DUANE READE INC COM 263578106 1298 79500 SH SOLE 79500 DURATEK INC COM 26658Q102 2771 183400 SH SOLE 183400 DUSA PHARMACEUTICALS INC COM 266898105 1934 203600 SH SOLE 203600 DYAX CORP COM 26746E103 1361 115800 SH SOLE 115800 DYNAMEX INC COM 26784F103 4083 293500 SH SOLE 293500 E-LOAN INC COM 26861P107 108 40000 SH SOLE 40000 EASTMAN KODAK CO COM 277461109 3532 130900 SH SOLE 130900 ECLIPSYS CORP COM 278856109 200 13125 SH SOLE 13125 EDUCATION LENDING GROUP INC COM 28140A109 5549 312600 SH SOLE 312600 EL PASO CORP PUT 28336L959 25 100000 SH PUT SOLE 100000 ELECTRO SCIENTIFIC INDS COM 285229100 1874 66200 SH SOLE 66200 ELLIS PERRY INTL INC COM 288853104 11418 452000 SH SOLE 452000 EMCOR GROUP INC COM 29084Q100 1759 40000 SH SOLE 40000 EMERITUS CORP COM 291005106 1204 160600 SH SOLE 160600 EMERSON RADIO CORP COM NEW 291087203 626 200000 SH SOLE 200000 ENCORE MED CORP COM 29256E109 5698 904500 SH SOLE 904500 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 1275 150000 SH SOLE 150000 ENDEAVOUR INTL CORP COM 29259G101 5260 1529100 SH SOLE 1529100 ENSCO INTL INC COM 26874Q100 1106 38000 SH SOLE 38000 ENTREMED INC COM 29382F103 882 439000 SH SOLE 439000 ENZON PHARMACEUTICALS INC COM 293904108 7495 587400 SH SOLE 587400 EOG RES INC COM 26875P101 24230 405800 SH SOLE 405800 EON LABS INC COM 29412E100 9569 233800 SH SOLE 233800 ERESEARCHTECHNOLOGY INC COM 29481V108 6208 221700 SH SOLE 221700 ESCALON MED CORP COM NEW 296074305 266 27500 SH SOLE 27500 EVCI CAREER COLLEGES INC COM 26926P100 5315 505200 SH SOLE 505200 EXPRESS SCRIPTS INC COM 302182100 1188 15000 SH SOLE 15000 EYETECH PHARMACEUTICALS INC COM 302297106 1627 37900 SH SOLE 37900 EZCORP INC CL A NON VTG 302301106 99 10000 SH SOLE 10000 FACTORY CARD OUTLET & PARTY COM 303051106 1815 150000 SH SOLE 150000 FALCONSTOR SOFTWARE INC COM 306137100 213 27600 SH SOLE 27600 FIFTH THIRD BANCORP COM 316773100 726 13500 SH SOLE 13500 FILENET CORP COM 316869106 1894 60000 SH SOLE 60000 FINDWHAT COM COM 317794105 12912 558000 SH SOLE 558000 FIRST ADVANTAGE CORP CL A 31845F100 39712 2101188 SH SOLE 2101188 FIRST CONSULTING GROUP INC COM 31986R103 2437 441400 SH SOLE 441400 FIRST DATA CORP COM 319963104 13142 295200 SH SOLE 295200 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 1453 59000 SH SOLE 59000 FLEETWOOD ENTERPRISES INC COM 339099103 6974 479300 SH SOLE 479300 FREDS INC CL A 356108100 3649 165200 SH SOLE 165200 FSI INTL INC COM 302633102 264 34000 SH SOLE 34000 GARMIN LTD ORD G37260109 22236 600000 SH SOLE 600000 GEMSTAR-TV GUIDE INTL INC COM 36866W106 61268 12764100 SH SOLE 12764100 GENENTECH INC COM NEW 368710406 32315 575000 SH SOLE 575000 GENERAL ELEC CO CALL 369604903 1364 487000 SH CALL SOLE 487000 GENERAL ELEC CO COM 369604103 1850 60900 SH SOLE 60900 GENERAL MTRS CORP PUT 370442955 1035 300000 SH PUT SOLE 300000 GENESIS HEALTHCARE CORP COM 37184D101 1602 55150 SH SOLE 55150 GENTA INC COM NEW 37245M207 3517 1406800 SH SOLE 1406800 GENTIVA HEALTH SERVICES INC COM 37247A102 1743 107200 SH SOLE 107200 GENZYME CORP COM GENL DIV 372917104 16054 339200 SH SOLE 339200 GIVEN IMAGING ORD SHS M52020100 5132 145100 SH SOLE 145100 GOLDEN STAR RES LTD CDA COM 38119T104 1851 398900 SH SOLE 398900 GOLDMAN SACHS GROUP INC COM 38141G104 9322 99000 SH SOLE 99000 GOODYEAR TIRE & RUBR CO COM 382550101 6290 692000 SH SOLE 692000 GOTTSCHALKS INC COM 383485109 4112 693500 SH SOLE 693500 GP STRATEGIES CORP COM 36225V104 4253 645400 SH SOLE 645400 GRAFTECH INTL LTD COM 384313102 4226 404000 SH SOLE 404000 GREENPOINT FINL CORP COM 395384100 28842 726500 SH SOLE 726500 GTECH HLDGS CORP COM 400518106 2843 61400 SH SOLE 61400 GTX INC DEL COM 40052B108 7075 679600 SH SOLE 679600 GUIDANT CORP COM 401698105 39132 700283 SH SOLE 700283 GUILFORD PHARMACEUTICALS INC COM 401829106 1517 319300 SH SOLE 319300 HALLIBURTON CO PUT 406216951 540 600000 SH PUT SOLE 600000 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 2297 196000 SH SOLE 196000 HARTFORD FINL SVCS GROUP INC COM 416515104 38226 556100 SH SOLE 556100 HARTMARX CORP COM 417119104 1260 200000 SH SOLE 200000 HASTINGS ENTMT INC COM 418365102 2627 285800 SH SOLE 285800 HEALTH NET INC COM 42222G108 2560 96600 SH SOLE 96600 HEALTHCARE SVCS GRP INC COM 421906108 23111 1510500 SH SOLE 1510500 HERCULES INC COM 427056106 7741 635000 SH SOLE 635000 HERLEY INDS INC DEL COM 427398102 1106 56600 SH SOLE 56600 HI-TECH PHARMACAL INC COM 42840B101 556 34000 SH SOLE 34000 HMS HLDGS CORP COM 40425J101 60 10000 SH SOLE 10000 HOLOGIC INC COM 436440101 21678 932400 SH SOLE 932400 HOME DEPOT INC PUT 437076952 260 100000 SH PUT SOLE 100000 HORMEL FOODS CORP COM 440452100 4634 149000 SH SOLE 149000 HOSPIRA INC COM 441060100 2291 83000 SH SOLE 83000 HSBC HLDGS PLC SPON ADR NEW 404280406 9859 131610 SH SOLE 131610 HUNT J B TRANS SVCS INC COM 445658107 4822 125000 SH SOLE 125000 HUTCHINSON TECHNOLOGY INC COM 448407106 36115 1468700 SH SOLE 1468700 HYPERCOM CORP COM 44913M105 19631 2323200 SH SOLE 2323200 I-MANY INC COM 44973Q103 1661 1396000 SH SOLE 1396000 ICON PUB LTD CO SPONSORED ADR 45103T107 4305 97200 SH SOLE 97200 ILLUMINA INC COM 452327109 2541 401400 SH SOLE 401400 IMC GLOBAL INC COM 449669100 29237 2181900 SH SOLE 2181900 IMCLONE SYS INC COM 45245W109 77065 898300 SH SOLE 898300 IMMUNICON CORP DEL COM 45260A107 1570 200000 SH SOLE 200000 IMS HEALTH INC COM 449934108 1309 55850 SH SOLE 55850 INFINITY PPTY & CAS CORP COM 45665Q103 1861 56400 SH SOLE 56400 INFOCROSSING INC COM 45664X109 2946 218206 SH SOLE 218206 INNOVO GROUP INC COM PAR $0.01 457954600 1400 1239300 SH SOLE 1239300 INSPIRE PHARMACEUTICALS INC COM 457733103 5282 315900 SH SOLE 315900 INTEGRATED DEVICE TECHNOLOGY COM 458118106 577 41700 SH SOLE 41700 INTEGRATED SILICON SOLUTION COM 45812P107 3651 299000 SH SOLE 299000 INTERFACE INC CL A 458665106 3571 407600 SH SOLE 407600 INTERMAGNETICS GEN CORP COM 458771102 4050 119000 SH SOLE 119000 INTERNATIONAL STL GROUP INC COM 460377104 31386 1055000 SH SOLE 1055000 INTERPHARM HLDGS INC COM 460588106 675 170000 SH SOLE 170000 INTERPUBLIC GROUP COS INC COM 460690100 3934 286500 SH SOLE 286500 INTERSECTIONS INC COM 460981301 2447 102000 SH SOLE 102000 INTERVIDEO INC COM 46114Y101 555 42900 SH SOLE 42900 INTRAWEST CORPORATION COM NEW 460915200 6268 393000 SH SOLE 393000 IONICS INC COM 462218108 1907 67500 SH SOLE 67500 IPASS INC COM 46261V108 19405 1832400 SH SOLE 1832400 ISIS PHARMACEUTICALS INC COM 464330109 7503 1307200 SH SOLE 1307200 IVANHOE MINES LTD COM 46579N103 7172 1316000 SH SOLE 1316000 JACUZZI BRANDS INC COM 469865109 940 116600 SH SOLE 116600 JO-ANN STORES INC COM 47758P307 3198 108760 SH SOLE 108760 JOHNSON CTLS INC PUT 478366957 133 50000 SH PUT SOLE 50000 JONES APPAREL GROUP INC COM 480074103 2013 51000 SH SOLE 51000 JOY GLOBAL INC COM 481165108 15213 508100 SH SOLE 508100 JUPITERMEDIA CORP COM 48207D101 3542 250000 SH SOLE 250000 K2 INC COM 482732104 1727 110000 SH SOLE 110000 KINDRED HEALTHCARE INC COM 494580103 17610 668300 SH SOLE 668300 KINETIC CONCEPTS INC COM NEW 49460W208 24840 497800 SH SOLE 497800 KOMAG INC COM NEW 500453204 17025 1218700 SH SOLE 1218700 KOS PHARMACEUTICALS INC COM 500648100 21572 654300 SH SOLE 654300 LAIDLAW INTL INC COM 50730R102 4134 319000 SH SOLE 319000 LAMAR ADVERTISING CO CL A 512815101 10838 250000 SH SOLE 250000 LANDSTAR SYS INC COM 515098101 5726 108300 SH SOLE 108300 LASERSCOPE COM 518081104 1309 47500 SH SOLE 47500 LEGG MASON INC COM 524901105 26102 286800 SH SOLE 286800 LEHMAN BROS HLDGS INC COM 524908100 11145 148100 SH SOLE 148100 LEXAR MEDIA INC COM 52886P104 10865 1626500 SH SOLE 1626500 LIFELINE SYS INC COM 532192101 36182 1529250 SH SOLE 1529250 LIGAND PHARMACEUTICALS INC CL B 53220K207 17889 1029300 SH SOLE 1029300 LILLY ELI & CO CALL 532457908 105 312000 SH CALL SOLE 312000 LILLY ELI & CO COM 532457108 2097 30000 SH SOLE 30000 LILLY ELI & CO PUT 532457958 467 92500 SH PUT SOLE 92500 LINCOLN ELEC HLDGS INC COM 533900106 3709 108800 SH SOLE 108800 LIONBRIDGE TECHNOLOGIES INC COM 536252109 3825 500000 SH SOLE 500000 LIONS GATE ENTMNT CORP COM NEW 535919203 2506 359000 SH SOLE 359000 LIPMAN ELECTRONIC ENGINEERIN ORD M6772H101 8261 160100 SH SOLE 160100 LKQ CORP COM 501889208 543 29200 SH SOLE 29200 LONGS DRUG STORES CORP COM 543162101 2984 125000 SH SOLE 125000 LOOKSMART LTD COM 543442107 175 80700 SH SOLE 80700 LUCENT TECHNOLOGIES INC COM 549463107 7412 1960800 SH SOLE 1960800 MAGAL SECURITY SYS LTD ORD M6786D104 5280 281000 SH SOLE 281000 MAGELLAN HEALTH SVCS INC COM NEW 559079207 26827 802000 SH SOLE 802000 MANPOWER INC COM 56418H100 14200 279700 SH SOLE 279700 MARATHON OIL CORP COM 565849106 8223 217300 SH SOLE 217300 MARISA CHRISTINA INC COM 570268102 16 12500 SH SOLE 12500 MARLIN BUSINESS SVCS CORP COM 571157106 7002 465900 SH SOLE 465900 MASSEY ENERGY CORP COM 576206106 16407 581600 SH SOLE 581600 MAXIM PHARMACEUTICALS INC COM 57772M107 290 30000 SH SOLE 30000 MAXTOR CORP COM NEW 577729205 34639 5224580 SH SOLE 5224580 MAYTAG CORP CALL 578592907 8 56000 SH CALL SOLE 56000 MBIA INC PUT 55262C950 295 100000 SH PUT SOLE 100000 MBNA CORP CALL 55262L900 137 37500 SH CALL SOLE 37500 MBNA CORP COM 55262L100 13622 528200 SH SOLE 528200 MCDONALDS CORP COM 580135101 70421 2708500 SH SOLE 2708500 MEDALLION FINL CORP COM 583928106 3352 421600 SH SOLE 421600 MEDCO HEALTH SOLUTIONS INC COM 58405U102 9064 241700 SH SOLE 241700 MEDIMMUNE INC COM 584699102 8374 358000 SH SOLE 358000 MERCK & CO INC CALL 589331907 484 188500 SH CALL SOLE 188500 MERCK & CO INC COM 589331107 46455 978000 SH SOLE 978000 MERGE TECHNOLOGIES INC COM 589981109 4662 318666 SH SOLE 318666 MERIDIAN GOLD INC COM 589975101 4851 374000 SH SOLE 374000 METALS USA INC COM NEW 591324207 1788 100000 SH SOLE 100000 METRIS COS INC COM 591598107 18462 2124500 SH SOLE 2124500 METROLOGIC INSTRS INC COM 591676101 2445 122600 SH SOLE 122600 MGI PHARMA INC COM 552880106 4165 154200 SH SOLE 154200 MICRO THERAPEUTICS INC COM 59500W100 1487 354000 SH SOLE 354000 MICROS SYS INC COM 594901100 17514 365100 SH SOLE 365100 MICROSOFT CORP CALL 594918904 3443 5840000 SH CALL SOLE 5840000 MICROSOFT CORP COM 594918104 16439 575600 SH SOLE 575600 MICROSTRATEGY INC CL A NEW 594972408 18737 438800 SH SOLE 438800 MIDDLEBY CORP COM 596278101 15714 287700 SH SOLE 287700 MILLER HERMAN INC COM 600544100 28648 989900 SH SOLE 989900 MOBILE MINI INC COM 60740F105 3693 130000 SH SOLE 130000 MODEM MEDIA INC CL A 607533106 601 114900 SH SOLE 114900 MOLINA HEALTHCARE INC COM 60855R100 8342 218500 SH SOLE 218500 MONTEREY PASTA CO COM 612570101 73 20000 SH SOLE 20000 MOODYS CORP PUT 615369955 803 150000 SH PUT SOLE 150000 MPS GROUP INC COM 553409103 2928 241600 SH SOLE 241600 MSC INDL DIRECT INC CL A 553530106 2121 64600 SH SOLE 64600 MULTIMEDIA GAMES INC COM 625453105 10218 381000 SH SOLE 381000 NATUS MEDICAL INC DEL COM 639050103 1863 292000 SH SOLE 292000 NAVIGANT CONSULTING INC COM 63935N107 18194 848600 SH SOLE 848600 NEKTAR THERAPEUTICS COM 640268108 3609 180800 SH SOLE 180800 NETEGRITY INC COM 64110P107 22429 2651180 SH SOLE 2651180 NETGEAR INC COM 64111Q104 45024 4188291 SH SOLE 4188291 NEUROBIOLOGICAL TECHNOLOGIES COM 64124W106 2202 592000 SH SOLE 592000 NEWMONT MINING CORP COM 651639106 2907 75000 SH SOLE 75000 NEWS CORP LTD SP ADR PFD 652487802 29477 896500 SH SOLE 896500 NORDSTROM INC COM 655664100 4644 109000 SH SOLE 109000 NORTHWEST AIRLS CORP CL A 667280101 4251 382300 SH SOLE 382300 NOVARTIS A G CALL 66987V909 487 95500 SH CALL SOLE 95500 NOVARTIS A G SPONSORED ADR 66987V109 67707 1521500 SH SOLE 1521500 NOVEN PHARMACEUTICALS INC COM 670009109 5300 240700 SH SOLE 240700 NUCO2 INC COM 629428103 20931 1066300 SH SOLE 1066300 NUCOR CORP COM 670346105 117896 1535900 SH SOLE 1535900 O REILLY AUTOMOTIVE INC COM 686091109 1162 25700 SH SOLE 25700 OCCIDENTAL PETE CORP DEL COM 674599105 36990 764100 SH SOLE 764100 OMI CORP NEW COM Y6476W104 3023 254000 SH SOLE 254000 OMNIVISION TECHNOLOGIES INC COM 682128103 6230 390600 SH SOLE 390600 ON ASSIGNMENT INC COM 682159108 2559 433800 SH SOLE 433800 OPENTV CORP CL A G67543101 726 350500 SH SOLE 350500 OPTIMAL GROUP INC CL A NEW 68388R208 2079 272800 SH SOLE 272800 ORASURE TECHNOLOGIES INC COM 68554V108 292 30000 SH SOLE 30000 ORIGEN FINL INC COM 68619E208 7833 985300 SH SOLE 985300 ORPHAN MED INC COM 687303107 2871 286200 SH SOLE 286200 ORTHODONTIC CTRS AMER INC COM 68750P103 231 28200 SH SOLE 28200 OSI PHARMACEUTICALS INC COM 671040103 8988 127600 SH SOLE 127600 OVERSEAS SHIPHOLDING GROUP I COM 690368105 5605 127000 SH SOLE 127000 PACCAR INC COM 693718108 16266 280500 SH SOLE 280500 PACKETEER INC COM 695210104 4861 301000 SH SOLE 301000 PALMONE INC COM 69713P107 41637 1197500 SH SOLE 1197500 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 432 25714 SH SOLE 25714 PANAMERICAN BANCORP NEW *W EXP 05/13/200 697938116 589 842106 SH SOLE 842106 PANAMERICAN BANCORP NEW COM NEW 697938207 1432 421053 SH SOLE 421053 PAR TECHNOLOGY CORP COM 698884103 1304 120700 SH SOLE 120700 PARTY CITY CORP COM 702145103 6741 539700 SH SOLE 539700 PATTERSON UTI ENERGY INC COM 703481101 6408 191800 SH SOLE 191800 PDI INC COM 69329V100 726 23900 SH SOLE 23900 PEABODY ENERGY CORP COM 704549104 16875 301400 SH SOLE 301400 PEGASUS SOLUTIONS INC COM 705906105 1641 125000 SH SOLE 125000 PENNEY J C INC COM 708160106 58830 1558000 SH SOLE 1558000 PENWEST PHARMACEUTICALS CO COM 709754105 2867 223800 SH SOLE 223800 PEOPLESOFT INC COM 712713106 7416 400850 SH SOLE 400850 PER-SE TECHNOLOGIES INC COM NEW 713569309 154 10566 SH SOLE 10566 PETROKAZAKHSTAN INC COM 71649P102 8757 321700 SH SOLE 321700 PETSMART INC COM 716768106 68583 2113500 SH SOLE 2113500 PFIZER INC COM 717081103 76873 2242500 SH SOLE 2242500 PFSWEB INC COM 717098107 167 100000 SH SOLE 100000 PHOTOMEDEX INC COM 719358103 722 210500 SH SOLE 210500 PIONEER NAT RES CO COM 723787107 12801 364900 SH SOLE 364900 PLATINUM UNDERWRITER HLDGS L COM G7127P100 4534 149000 SH SOLE 149000 PLAYBOY ENTERPRISES INC CL A 728117201 3095 280600 SH SOLE 280600 PLAYBOY ENTERPRISES INC CL B 728117300 4064 350000 SH SOLE 350000 PLUG POWER INC COM 72919P103 2090 279400 SH SOLE 279400 PRAECIS PHARMACEUTICALS INC COM 739421105 1365 359200 SH SOLE 359200 PRECISION DRILLING CORP COM 74022D100 9424 196300 SH SOLE 196300 PRICELINE COM INC COM NEW 741503403 3431 127399 SH SOLE 127399 PRINTRONIX INC COM 742578107 451 30600 SH SOLE 30600 PROTEIN DESIGN LABS INC COM 74369L103 13578 709800 SH SOLE 709800 PROVIDENCE SVC CORP COM 743815102 1717 91400 SH SOLE 91400 PROXIM CORP CL A 744283102 1359 1147435 SH SOLE 1147435 PYRAMID BREWERIES INC COM 747135101 59 25000 SH SOLE 25000 Q COMM INTL INC *W EXP 06/24/200 74727M116 21 42300 SH SOLE 42300 QIAGEN N V ORD N72482107 9061 748200 SH SOLE 748200 QUIDEL CORP COM 74838J101 4147 704000 SH SOLE 704000 RADWARE LTD ORD M81873107 203 11900 SH SOLE 11900 RANDGOLD & EXPL LTD SPON ADR NEW 753009307 472 189000 SH SOLE 189000 RED ROBIN GOURMET BURGERS IN COM 75689M101 10061 367600 SH SOLE 367600 REDHOOK ALE BREWERY COM 757473103 157 72000 SH SOLE 72000 REGAL ENTMT GROUP CL A 758766109 1390 76800 SH SOLE 76800 REGENERATION TECH INC DEL COM 75886N100 3992 372000 SH SOLE 372000 REGISTER COM INC COM 75914G101 3223 539900 SH SOLE 539900 REMEC INC COM 759543101 1990 314800 SH SOLE 314800 RESEARCH IN MOTION LTD COM 760975102 11445 167200 SH SOLE 167200 REVLON INC CL A 761525500 4990 1691500 SH SOLE 1691500 REYNOLDS R J TOB HLDGS INC PUT 76182K955 10 192000 SH PUT SOLE 192000 RIGEL PHARMACEUTICALS INC COM NEW 766559603 5560 391300 SH SOLE 391300 ROSS STORES INC COM 778296103 20835 778600 SH SOLE 778600 ROWAN COS INC COM 779382100 10820 444700 SH SOLE 444700 ROXIO INC COM 780008108 689 140239 SH SOLE 140239 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 1281 24800 SH SOLE 24800 RUBIOS RESTAURANTS INC COM 78116B102 1589 199900 SH SOLE 199900 SAFETY INS GROUP INC COM 78648T100 595 27800 SH SOLE 27800 SALTON INC COM 795757103 906 169000 SH SOLE 169000 SANDISK CORP COM 80004C101 26863 1238500 SH SOLE 1238500 SANMINA SCI CORP COM 800907107 2941 323200 SH SOLE 323200 SAUCONY INC CL B 804120202 485 23000 SH SOLE 23000 SAVVIS COMMUNICATIONS CORP COM 805423100 14 10000 SH SOLE 10000 SAXON CAPITAL INC COM 80556P302 9317 408100 SH SOLE 408100 SCHEIN HENRY INC COM 806407102 6188 98000 SH SOLE 98000 SCHERING PLOUGH CORP COM 806605101 18526 1002500 SH SOLE 1002500 SCHNITZER STL INDS CL A 806882106 33332 981500 SH SOLE 981500 SCIENTIFIC ATLANTA INC COM 808655104 2139 62000 SH SOLE 62000 SCIENTIFIC GAMES CORP CL A 80874P109 17593 919200 SH SOLE 919200 SEARS ROEBUCK & CO COM 812387108 634 16800 SH SOLE 16800 SEGMENTZ INC COM 815801105 1393 860000 SH SOLE 860000 SELECT MEDICAL CORP COM 816196109 7037 524400 SH SOLE 524400 SHERWIN WILLIAMS CO COM 824348106 7915 190500 SH SOLE 190500 SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R106 1488 55677 SH SOLE 55677 SI INTL INC COM 78427V102 3466 170000 SH SOLE 170000 SIERRA HEALTH SVCS INC COM 826322109 7286 163000 SH SOLE 163000 SILICON STORAGE TECHNOLOGY I COM 827057100 3564 346000 SH SOLE 346000 SILVER STD RES INC COM 82823L106 3715 300800 SH SOLE 300800 SINGING MACH INC COM NEW 829322304 13 26250 SH SOLE 26250 SIRF TECHNOLOGY HLDGS INC COM 82967H101 3268 250000 SH SOLE 250000 SIX FLAGS INC COM 83001P109 5246 722600 SH SOLE 722600 SKYWORKS SOLUTIONS INC COM 83088M102 4365 500000 SH SOLE 500000 SOCKET COMMUNICATIONS INC COM 833672108 327 114300 SH SOLE 114300 SONIC INNOVATIONS INC COM 83545M109 646 113900 SH SOLE 113900 SOTHEBYS HLDGS INC CL A 835898107 13600 852100 SH SOLE 852100 SPECIALTY LABORATORIES INC COM 84749R100 10734 1198000 SH SOLE 1198000 SPORT-HALEY INC COM 848925103 233 46600 SH SOLE 46600 SPORTS AUTH INC NEW COM 84917U109 2836 79000 SH SOLE 79000 SS&C TECHNOLOGIES INC COM 85227Q100 255 13650 SH SOLE 13650 ST JUDE MED INC COM 790849103 20789 274800 SH SOLE 274800 STAAR SURGICAL CO COM PAR $0.01 852312305 1147 147000 SH SOLE 147000 STAMPS COM INC COM NEW 852857200 4835 474500 SH SOLE 474500 STANDARD PARKING CORP COM 853790103 12288 963800 SH SOLE 963800 STEEL DYNAMICS INC COM 858119100 2863 100000 SH SOLE 100000 STELLENT INC COM 85856W105 4318 505600 SH SOLE 505600 STOLT OFFSHORE S A SP ADR REG COM 861567105 1627 518000 SH SOLE 518000 SUNOCO INC COM 86764P109 9416 148000 SH SOLE 148000 SUNOPTA INC COM 8676EP108 6183 724800 SH SOLE 724800 SUPPORTSOFT INC COM 868587106 1610 185500 SH SOLE 185500 SYCAMORE NETWORKS INC COM 871206108 254 60000 SH SOLE 60000 SYMBION INC DEL COM 871507109 5840 333900 SH SOLE 333900 SYNNEX CORP COM 87162W100 3661 233200 SH SOLE 233200 TAG-IT PAC INC COM 873774103 3996 925100 SH SOLE 925100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 40439 4866315 SH SOLE 4866315 TANOX INC COM 87588Q109 3137 164500 SH SOLE 164500 TARGET CORP COM 87612E106 8655 203800 SH SOLE 203800 TARRANT APPAREL GROUP COM 876289109 1800 1200000 SH SOLE 1200000 TECHTEAM GLOBAL INC COM 878311109 227 25000 SH SOLE 25000 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 4747 127000 SH SOLE 127000 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 24203 727100 SH SOLE 727100 TELESYSTEM INTL WIRELESS INC COM NEW 879946606 14838 1515600 SH SOLE 1515600 TELETECH HOLDINGS INC COM 879939106 43119 4916700 SH SOLE 4916700 TESSERA TECHNOLOGIES INC COM 88164L100 350 19400 SH SOLE 19400 TEXAS PETROCHEMICALS LP & TP NOTE 7.250% 4/3 882651AB8 1160 9670 SH SOLE 9670 THERMO ELECTRON CORP COM 883556102 12004 390500 SH SOLE 390500 THERMOGENESIS CORP COM NEW 883623209 3926 830000 SH SOLE 830000 THOR INDS INC COM 885160101 4182 125000 SH SOLE 125000 TIME WARNER INC COM 887317105 6311 359000 SH SOLE 359000 TITAN PHARMACEUTICALS INC DE COM 888314101 2434 904900 SH SOLE 904900 TIVO INC COM 888706108 11204 1580234 SH SOLE 1580234 TLC VISION CORP COM 872549100 28116 2415500 SH SOLE 2415500 TRACTOR SUPPLY CO COM 892356106 14821 354400 SH SOLE 354400 TRANSGENOMIC INC COM 89365K206 744 563600 SH SOLE 563600 TRANSMETA CORP DEL COM 89376R109 10711 4891000 SH SOLE 4891000 TRANSWITCH CORP COM 894065101 2804 1584000 SH SOLE 1584000 TRIMERIS INC COM 896263100 5159 357500 SH SOLE 357500 TRIPATH TECHNOLOGY INC COM 89672P104 1300 400000 SH SOLE 400000 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 4313 127000 SH SOLE 127000 TUESDAY MORNING CORP COM NEW 899035505 3625 125000 SH SOLE 125000 U S I HLDGS COM 90333H101 14801 936800 SH SOLE 936800 UNION PAC CORP COM 907818108 7728 130000 SH SOLE 130000 UNITED STATES STL CORP NEW CALL 912909908 2993 281000 SH CALL SOLE 281000 UNITED STATES STL CORP NEW COM 912909108 38330 1091400 SH SOLE 1091400 UROLOGIX INC COM 917273104 3086 200000 SH SOLE 200000 USANA HEALTH SCIENCES INC COM 90328M107 26825 863100 SH SOLE 863100 VCA ANTECH INC COM 918194101 31195 696000 SH SOLE 696000 VERITAS SOFTWARE CO COM 923436109 8138 292835 SH SOLE 292835 VESTA INS GROUP INC COM 925391104 1009 155900 SH SOLE 155900 VICURON PHARMACEUTICALS INC COM 926471103 8712 693600 SH SOLE 693600 VIROPHARMA INC COM 928241108 182 101500 SH SOLE 101500 VIVUS INC COM 928551100 4637 1273900 SH SOLE 1273900 WAL MART STORES INC CALL 931142903 12 120000 SH CALL SOLE 120000 WAL MART STORES INC COM 931142103 69648 1318930 SH SOLE 1318930 WARNACO GROUP INC COM NEW 934390402 7496 352400 SH SOLE 352400 WASTE INDUSTRIES USA INC COM 941057101 2168 194300 SH SOLE 194300 WATERS CORP COM 941848103 12843 268800 SH SOLE 268800 WEST CORP COM 952355105 523 20000 SH SOLE 20000 WESTCORP INC COM 957907108 34160 751600 SH SOLE 751600 WESTERN SILVER CORP COM 959531104 7555 1119300 SH SOLE 1119300 WHITING PETE CORP NEW COM 966387102 5236 208200 SH SOLE 208200 WILLBROS GROUP INC COM 969199108 5320 353000 SH SOLE 353000 WINN DIXIE STORES INC COM 974280109 20040 2783300 SH SOLE 2783300 WINNEBAGO INDS INC COM 974637100 2330 62500 SH SOLE 62500 WORKSTREAM INC COM 981402100 3467 1253900 SH SOLE 1253900 WORLD WRESTLING ENTMT INC CL A 98156Q108 736 57700 SH SOLE 57700 WYETH COM 983024100 16804 464700 SH SOLE 464700 XM SATELLITE RADIO HLDGS INC CL A 983759101 6162 225800 SH SOLE 225800 XTO ENERGY INC COM 98385X106 30695 1030371 SH SOLE 1030371 XYBERNAUT CORP COM 984149104 858 505000 SH SOLE 505000 YELLOW ROADWAY CORP COM 985577105 3388 85000 SH SOLE 85000 ZEBRA TECHNOLOGIES CORP CL A 989207105 6541 75184 SH SOLE 75184 ZI CORP COM 988918108 234 96100 SH SOLE 96100
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