-----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, JArwgf0Kg1ra5DjMSHTnQnmyGAFfm0j/NV4twWsZfHdiUEye46HMny3DEWZ9HSg0 A8e67aRpyWxnqIZ3DbGIwQ== 0001071955-05-000059.txt : 20050214 0001071955-05-000059.hdr.sgml : 20050214 20050214165123 ACCESSION NUMBER: 0001071955-05-000059 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041231 FILED AS OF DATE: 20050214 DATE AS OF CHANGE: 20050214 EFFECTIVENESS DATE: 20050214 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: 05611572 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 f13f1205.txt PEQUOT CAPITAL MANAGEMENT 13F 12-31-04 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, 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: COO, General Counsel & Secretary Phone: (203) 429-2200 Signature, Place, and Date of Signing: Aryeh Davis Westport, CT February 14, 2005 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: 571 Form13F Information Table Value Total: $4,758,352 (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 870 208733 SH SOLE 208733 8X8 INC NEW COM 282914100 4868 1196100 SH SOLE 1196100 AAIPHARMA INC COM 00252W104 3527 1085100 SH SOLE 1085100 ABAXIS INC COM 002567105 5825 402000 SH SOLE 402000 ABBOTT LABS COM 002824100 8164 175000 SH SOLE 175000 ABIOMED INC COM 003654100 6851 443700 SH SOLE 443700 ABLE LABORATORIES INC COM NEW 00371N407 2684 118000 SH SOLE 118000 ACCREDO HEALTH INC COM 00437V104 51861 1870900 SH SOLE 1870900 ADAPTEC INC COM 00651F108 568 74800 SH SOLE 74800 ADEZA BIOMEDICAL CORP COM 006864102 1068 61000 SH SOLE 61000 ADTRAN INC COM 00738A106 632 33000 SH SOLE 33000 AFC ENTERPRISES INC COM 00104Q107 14556 613900 SH SOLE 613900 AFFILIATED COMPUTER SERVICES PUT 008190950 520 100000 SH PUT SOLE 100000 AIR METHODS CORP COM PAR $.06 009128307 1170 136000 SH SOLE 136000 AKORN INC COM 009728106 11245 2936000 SH SOLE 2936000 ALBANY MOLECULAR RESH INC COM 012423109 7971 715500 SH SOLE 715500 ALBERTSONS INC COM 013104104 3338 139800 SH SOLE 139800 ALCOA INC COM 013817101 56441 1796330 SH SOLE 1796330 ALIGN TECHNOLOGY INC COM 016255101 914 85000 SH SOLE 85000 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 254 3434 SH SOLE 3434 ALLIANCE SEMICONDUCTOR CORP COM 01877H100 238 64300 SH SOLE 64300 ALLMERICA FINL CORP COM 019754100 5561 169400 SH SOLE 169400 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 6229 583800 SH SOLE 583800 AMEDISYS INC COM 023436108 4787 147800 SH SOLE 147800 AMERICAN EQTY INVT LIFE HLD COM 025676206 16378 1520700 SH SOLE 1520700 AMERICAN HEALTHWAYS INC COM 02649V104 2078 62900 SH SOLE 62900 AMERICAN INTL GROUP INC PUT 026874957 470 100000 SH PUT SOLE 100000 AMERICAN ITALIAN PASTA CO CL A 027070101 1918 82500 SH SOLE 82500 AMERICAN PHARMACEUTICALS PTN COM 02886P109 7899 211150 SH SOLE 211150 AMERICAN RETIREMENT CORP COM 028913101 19339 1640300 SH SOLE 1640300 AMERICAN TOWER CORP CL A 029912201 3542 192500 SH SOLE 192500 AMERICAN VANGUARD CORP COM 030371108 16187 440100 SH SOLE 440100 AMERICREDIT CORP COM 03060R101 9804 401000 SH SOLE 401000 AMERIGON INC COM 03070L300 390 104300 SH SOLE 104300 AMGEN INC COM 031162100 14241 222000 SH SOLE 222000 AMR CORP COM 001765106 5517 503800 SH SOLE 503800 AMYLIN PHARMACEUTICALS INC COM 032346108 4882 209000 SH SOLE 209000 ANALOG DEVICES INC COM 032654105 2566 69500 SH SOLE 69500 ANDREW CORP COM 034425108 3408 250000 SH SOLE 250000 ANDRX CORP DEL ANDRX GROUP 034553107 7793 357000 SH SOLE 357000 ANTEON INTL CORP COM 03674E108 5316 127000 SH SOLE 127000 APAC CUSTOMER SERVICES INC COM 00185E106 383 220000 SH SOLE 220000 APPLERA CORP COM CE GEN GRP 038020202 4865 353852 SH SOLE 353852 APPLIED MATLS INC COM 038222105 13663 799000 SH SOLE 799000 AQUILA INC COM 03840P102 92 25000 SH SOLE 25000 ARADIGM CORP COM 038505103 1719 993500 SH SOLE 993500 ARCH COAL INC COM 039380100 14358 404000 SH SOLE 404000 ARCHER DANIELS MIDLAND CO COM 039483102 7786 349000 SH SOLE 349000 ARES CAP CORP COM 04010L103 4022 207000 SH SOLE 207000 ARGONAUT GROUP INC COM 040157109 12551 594000 SH SOLE 594000 ARRAY BIOPHARMA INC COM 04269X105 15063 1582200 SH SOLE 1582200 ARROW ELECTRS INC COM 042735100 6483 266800 SH SOLE 266800 ASCENTIAL SOFTWARE CORP COM NEW 04362P207 721 44225 SH SOLE 44225 ASML HLDG NV N Y SHS N07059111 6766 425000 SH SOLE 425000 ASTRAZENECA PLC PUT 046353958 50 100000 SH PUT SOLE 100000 AT&T CORP PUT 001957955 0 100000 SH PUT SOLE 100000 ATHEROGENICS INC COM 047439104 2026 86000 SH SOLE 86000 ATHEROS COMMUNICATIONS INC COM 04743P108 1722 168000 SH SOLE 168000 ATI TECHNOLOGIES INC COM 001941103 10509 542000 SH SOLE 542000 ATMEL CORP COM 049513104 163 41600 SH SOLE 41600 AVANEX CORP COM 05348W109 1681 508000 SH SOLE 508000 AVAYA INC COM 053499109 970 56378 SH SOLE 56378 AVNET INC COM 053807103 5083 278700 SH SOLE 278700 AVON PRODS INC COM 054303102 2090 54000 SH SOLE 54000 AXONYX INC COM 05461R101 1442 232500 SH SOLE 232500 B & G FOODS INC NEW UNIT 99/99/9999 05508R205 6366 425000 SH SOLE 425000 BALLANTYNE OMAHA INC COM 058516105 5229 1161900 SH SOLE 1161900 BANDAG INC COM 059815100 7028 141100 SH SOLE 141100 BANTA CORP COM 066821109 1952 43600 SH SOLE 43600 BARRETT BILL CORP COM 06846N104 1679 52500 SH SOLE 52500 BAUSCH & LOMB INC COM 071707103 4383 68000 SH SOLE 68000 BAXTER INTL INC COM 071813109 43396 1256400 SH SOLE 1256400 BEACON ROOFING SUPPLY INC COM 073685109 5350 269400 SH SOLE 269400 BECKMAN COULTER INC COM 075811109 19092 285000 SH SOLE 285000 BEMA GOLD CORP COM 08135F107 4555 1493400 SH SOLE 1493400 BERKSHIRE HATHAWAY INC DEL CL A 084670108 33754 384 SH SOLE 384 BIO IMAGING TECHNOLOGIES INC COM 09056N103 1070 195300 SH SOLE 195300 BIOGEN IDEC INC COM 09062X103 14388 216000 SH SOLE 216000 BIOLASE TECHNOLOGY INC COM 090911108 544 50000 SH SOLE 50000 BIOPURE CORP CL A 09065H105 26 44200 SH SOLE 44200 BIOSITE INC COM 090945106 34469 560100 SH SOLE 560100 BLUEPHOENIX SOLUTIONS LTD SHS M20157109 106 25000 SH SOLE 25000 BOSTON BEER INC CL A 100557107 1489 70000 SH SOLE 70000 BOSTON COMMUNICATIONS GROUP COM 100582105 658 71200 SH SOLE 71200 BRADLEY PHARMACEUTICALS INC COM 104576103 13923 717700 SH SOLE 717700 BRITESMILE INC COM NEW 110415205 5547 740556 SH SOLE 740556 BROADCOM CORP CL A 111320107 12363 383000 SH SOLE 383000 BROOKSTONE INC COM 114537103 4880 249600 SH SOLE 249600 BRUNSWICK CORP COM 117043109 6732 136000 SH SOLE 136000 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 743 17553 SH SOLE 17553 BUILD A BEAR WORKSHOP COM 120076104 6457 183700 SH SOLE 183700 BURLINGTON COAT FACTORY COM 121579106 1618 71280 SH SOLE 71280 BURLINGTON NORTHN SANTA FE C COM 12189T104 17718 374500 SH SOLE 374500 BURLINGTON RES INC COM 122014103 4524 104000 SH SOLE 104000 CADENCE DESIGN SYSTEM INC COM 127387108 1056 76500 SH SOLE 76500 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 16629 723000 SH SOLE 723000 CANADIAN NAT RES LTD COM 136385101 3324 78000 SH SOLE 78000 CARBO CERAMICS INC COM 140781105 3719 53900 SH SOLE 53900 CAREMARK RX INC COM 141705103 58463 1482700 SH SOLE 1482700 CARTER INC COM 146229109 30540 898500 SH SOLE 898500 CASELLA WASTE SYS INC CL A 147448104 4360 297800 SH SOLE 297800 CB RICHARD ELLIS GROUP INC CL A 12497T101 5536 165000 SH SOLE 165000 CELL THERAPEUTICS INC PUT 150934957 44 125000 SH PUT SOLE 125000 CELLSTAR CORP COM NEW 150925204 81 18180 SH SOLE 18180 CENTRAL GARDEN & PET CO COM 153527106 8807 211000 SH SOLE 211000 CERADYNE INC COM 156710105 8916 155850 SH SOLE 155850 CERNER CORP COM 156782104 5604 105400 SH SOLE 105400 CERUS CORP COM 157085101 481 163200 SH SOLE 163200 CHECKPOINT SYS INC COM 162825103 632 35000 SH SOLE 35000 CHESAPEAKE ENERGY CORP COM 165167107 30456 1845846 SH SOLE 1845846 CHINDEX INTERNATIONAL INC COM 169467107 1040 100000 SH SOLE 100000 CIPHERGEN 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SH CALL SOLE 718000 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 117112 4036950 SH SOLE 4036950 COMSTOCK HOMEBUILDING COS IN CL A 205684103 2744 124900 SH SOLE 124900 CONMED CORP COM 207410101 17052 600000 SH SOLE 600000 CONOR MEDSYSTEMS INC COM 208264101 11634 839999 SH SOLE 839999 CONOR MEDSYSTEMS INC COM 208264101 1489 107500 SH SOLE 107500 CORNING INC COM 219350105 4261 362000 SH SOLE 362000 COSTCO WHSL CORP NEW COM 22160K105 16024 331000 SH SOLE 331000 COTT CORP QUE COM 22163N106 28180 1139500 SH SOLE 1139500 COUNTRYWIDE FINANCIAL CORP COM 222372104 9356 252800 SH SOLE 252800 CROSSTEX ENERGY L P COM 22765U102 801 24277 SH SOLE 24277 CSX CORP COM 126408103 16032 400000 SH SOLE 400000 CTRIP COM INTL LTD ADR 22943F100 13042 283400 SH SOLE 283400 CURAGEN CORP COM 23126R101 14318 1999790 SH SOLE 1999790 CV THERAPEUTICS INC COM 126667104 3657 159000 SH SOLE 159000 CYBERONICS INC COM 23251P102 2072 100000 SH SOLE 100000 CYBERSOURCE CORP COM 23251J106 1430 200000 SH SOLE 200000 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100000 SH CALL SOLE 100000 EMCOR GROUP INC COM 29084Q100 1807 40000 SH SOLE 40000 EMERITUS CORP COM 291005106 2072 160600 SH SOLE 160600 EMERSON RADIO CORP COM NEW 291087203 687 183200 SH SOLE 183200 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 274 5559 SH SOLE 5559 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 507 9822 SH SOLE 9822 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 1837 185000 SH SOLE 185000 ENDEAVOUR INTL CORP COM 29259G101 4720 1126500 SH SOLE 1126500 ENERGY PARTNERS LTD COM 29270U105 6081 300000 SH SOLE 300000 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1407 23767 SH SOLE 23767 ENSCO INTL INC COM 26874Q100 12696 400000 SH SOLE 400000 ENTERPRISE PRODS PARTNERS L COM 293792107 2649 102439 SH SOLE 102439 ENTREMED INC COM 29382F103 885 273000 SH SOLE 273000 ENZON PHARMACEUTICALS INC COM 293904108 26465 1928900 SH SOLE 1928900 EOG RES INC COM 26875P101 33846 474300 SH SOLE 474300 EON LABS INC COM 29412E100 8905 329800 SH SOLE 329800 ERESEARCHTECHNOLOGY INC COM 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18034 SH SOLE 18034 KINETIC CONCEPTS INC COM NEW 49460W208 41477 543600 SH SOLE 543600 KMG AMER CORP COM 482563103 4125 375000 SH SOLE 375000 KOHLS CORP COM 500255104 37118 754900 SH SOLE 754900 KOMAG INC COM NEW 500453204 21428 1141000 SH SOLE 1141000 KOOKMIN BK NEW SPONSORED ADR 50049M109 21103 540000 SH SOLE 540000 KOS PHARMACEUTICALS INC COM 500648100 16426 436400 SH SOLE 436400 LAIDLAW INTL INC COM 50730R102 6827 319000 SH SOLE 319000 LAMAR ADVERTISING CO CL A 512815101 11315 264500 SH SOLE 264500 LANDSTAR SYS INC COM 515098101 4463 60600 SH SOLE 60600 LAS VEGAS SANDS CORP COM 517834107 4800 100000 SH SOLE 100000 LASERSCOPE COM 518081104 1706 47500 SH SOLE 47500 LEADIS TECHNOLOGY INC COM 52171N103 955 89700 SH SOLE 89700 LECG CORP COM 523234102 4196 225000 SH SOLE 225000 LENNAR CORP CL A 526057104 24582 433700 SH SOLE 433700 LEXAR MEDIA INC COM 52886P104 12277 1565900 SH SOLE 1565900 LIBERTY MEDIA CORP NEW COM SER A 530718105 95669 8713000 SH SOLE 8713000 LIFE TIME FITNESS INC COM 53217R207 14262 551100 SH SOLE 551100 LIFELINE SYS INC COM 532192101 39393 1529250 SH SOLE 1529250 LILLY ELI & CO PUT 532457958 408 80000 SH PUT SOLE 80000 LILLY ELI & CO PUT 532457958 70 200000 SH PUT SOLE 200000 LIONBRIDGE TECHNOLOGIES INC COM 536252109 3360 500000 SH SOLE 500000 LIONS GATE ENTMNT CORP COM NEW 535919203 4046 381000 SH SOLE 381000 LIPMAN ELECTRONIC ENGINEERIN ORD M6772H101 4503 161400 SH SOLE 161400 LITTELFUSE INC COM 537008104 5671 166000 SH SOLE 166000 LIZ CLAIBORNE INC COM 539320101 33473 793000 SH SOLE 793000 LKQ CORP COM 501889208 2272 113200 SH SOLE 113200 LOGITECH INTERNATIONAL S A SPONSORED ADR 541419107 1214 20000 SH SOLE 20000 LONGS DRUG STORES CORP COM 543162101 15963 579000 SH SOLE 579000 LOOKSMART LTD COM 543442107 177 80700 SH SOLE 80700 LOWRANCE ELECTRS INC COM 548900109 10997 350000 SH SOLE 350000 LSI INDS INC COM 50216C108 2290 200000 SH SOLE 200000 LUCENT TECHNOLOGIES INC COM 549463107 24671 6561500 SH SOLE 6561500 MAGAL SECURITY SYS LTD ORD M6786D104 4122 341249 SH SOLE 341249 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 915 15601 SH SOLE 15601 MANITOWOC INC COM 563571108 4142 110000 SH SOLE 110000 MARISA CHRISTINA INC COM 570268102 13 12500 SH SOLE 12500 MARKETAXESS HLDGS INC COM 57060D108 1318 77500 SH SOLE 77500 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 226 4651 SH SOLE 4651 MARLIN BUSINESS SVCS CORP COM 571157106 9639 507300 SH SOLE 507300 MATRIA HEALTHCARE INC COM NEW 576817209 2610 66800 SH SOLE 66800 MAXTOR CORP COM NEW 577729205 15936 3006880 SH SOLE 3006880 MBNA CORP COM 55262L100 6004 213000 SH SOLE 213000 MCDERMOTT INTL INC COM 580037109 2332 127000 SH SOLE 127000 MCDONALDS CORP COM 580135101 78162 2438000 SH SOLE 2438000 MCDONALDS CORP CALL 580135901 1522 700000 SH CALL SOLE 700000 MCI INC COM 552691107 7177 356000 SH SOLE 356000 MEADE INSTRUMENTS CORP COM 583062104 514 150000 SH SOLE 150000 MEDALLION FINL CORP COM 583928106 4090 421600 SH SOLE 421600 MEDCO HEALTH SOLUTIONS INC COM 58405U102 4742 114000 SH SOLE 114000 MEDICINES CO COM 584688105 6336 220000 SH SOLE 220000 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 2493 71000 SH SOLE 71000 MEDIMMUNE INC COM 584699102 15968 589000 SH SOLE 589000 MERGE TECHNOLOGIES INC COM 589981109 6937 311766 SH SOLE 311766 MERIDIAN GOLD INC COM 589975101 8783 463000 SH SOLE 463000 MERIX CORP COM 590049102 3018 262000 SH SOLE 262000 MESA AIR GROUP INC COM 590479101 4431 558100 SH SOLE 558100 METRIS COS INC COM 591598107 23460 1840000 SH SOLE 1840000 MFA MTG INVTS INC COM 55272X102 3278 371650 SH SOLE 371650 MGI PHARMA INC COM 552880106 14380 513400 SH SOLE 513400 MGM MIRAGE COM 552953101 4728 65000 SH SOLE 65000 MICROMUSE INC COM 595094103 2103 379000 SH SOLE 379000 MICROS SYS INC COM 594901100 27891 357300 SH SOLE 357300 MICROSOFT CORP CALL 594918904 73 1461000 SH CALL SOLE 1461000 MICROSTRATEGY INC CL A NEW 594972408 20714 343800 SH SOLE 343800 MIDDLEBY CORP COM 596278101 14592 287700 SH SOLE 287700 MODTECH HLDGS INC COM 60783C100 1092 138800 SH SOLE 138800 MOLINA HEALTHCARE INC COM 60855R100 10134 218500 SH SOLE 218500 MONOLITHIC PWR SYS INC COM 609839105 1116 120000 SH SOLE 120000 MONSTER WORLDWIDE INC COM 611742107 29919 889400 SH SOLE 889400 MONTEREY GOURMET FOODS INC COM 612570101 68 20000 SH SOLE 20000 MOSAIC CO COM 61945A107 38517 2360100 SH SOLE 2360100 MOTOROLA INC COM 620076109 4008 233000 SH SOLE 233000 MULTI FINELINE ELECTRONIX IN COM 62541B101 10034 550100 SH SOLE 550100 NABORS INDUSTRIES LTD SHS G6359F103 12756 248700 SH SOLE 248700 NALCO HOLDING COMPANY COM 62985Q101 3904 200000 SH SOLE 200000 NATIONAL MED HEALTH CARD SYS COM NEW 636918302 3643 157700 SH SOLE 157700 NATIONAL SEMICONDUCTOR CORP COM 637640103 9264 516100 SH SOLE 516100 NATIONAL-OILWELL INC COM 637071101 9422 267000 SH SOLE 267000 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 507 8791 SH SOLE 8791 NATUS MEDICAL INC DEL COM 639050103 2336 292000 SH SOLE 292000 NAVARRE CORP COM 639208107 3925 223000 SH SOLE 223000 NAVIGANT CONSULTING INC COM 63935N107 24448 919100 SH SOLE 919100 NEPHROS INC COM 640671103 190 40000 SH SOLE 40000 NETGEAR INC COM 64111Q104 1816 100000 SH SOLE 100000 NETIQ CORP COM 64115P102 1893 155000 SH SOLE 155000 NEUROBIOLOGICAL TECHNOLOGIES COM 64124W106 3333 754000 SH SOLE 754000 NEW RIV PHARMACEUTICALS INC COM 648468205 31625 2114004 SH SOLE 2114004 NEW YORK & CO INC COM 649295102 12506 757000 SH SOLE 757000 NEWALLIANCE BANCSHARES INC COM 650203102 3886 254000 SH SOLE 254000 NEWMONT MINING CORP COM 651639106 3331 75000 SH SOLE 75000 NGP CAP RES CO COM 62912R107 907 59000 SH SOLE 59000 NGP CAP RES CO COM 62912R107 282 18325 SH SOLE 18325 NINETOWNS DIGI WRLD TRADE HL SPONSORED ADR 654407105 4569 425000 SH SOLE 425000 NMT MED INC COM 629294109 1013 206400 SH SOLE 206400 NOBLE CORPORATION SHS G65422100 27576 554400 SH SOLE 554400 NORDSTROM INC COM 655664100 18014 385500 SH SOLE 385500 NORFOLK SOUTHERN CORP COM 655844108 19253 532000 SH SOLE 532000 NORTH AMERN SCIENTIFIC INC COM 65715D100 1718 318800 SH SOLE 318800 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 700 14519 SH SOLE 14519 NORTHWEST AIRLS CORP CL A 667280101 4179 382300 SH SOLE 382300 NOVAMED INC DEL COM 66986W108 5165 785000 SH SOLE 785000 NOVARTIS A G SPONSORED ADR 66987V109 43454 859800 SH SOLE 859800 NU SKIN ENTERPRISES INC CL A 67018T105 5941 234100 SH SOLE 234100 NUCO2 INC COM 629428103 23661 1066300 SH SOLE 1066300 NUCOR CORP COM 670346105 50665 968000 SH SOLE 968000 NUCOR CORP CALL 670346905 483 585000 SH CALL SOLE 585000 NUVASIVE INC COM 670704105 3075 300000 SH SOLE 300000 O REILLY AUTOMOTIVE INC COM 686091109 1158 25700 SH SOLE 25700 OCA INC COM 67083Q101 179 28200 SH SOLE 28200 OCCIDENTAL PETE CORP DEL COM 674599105 38529 660200 SH SOLE 660200 OMI CORP NEW COM Y6476W104 6706 398000 SH SOLE 398000 OMNICOM GROUP INC PUT 681919956 282 100000 SH PUT SOLE 100000 OMNIVISION TECHNOLOGIES INC COM 682128103 4281 233300 SH SOLE 233300 OPENTV CORP CL A G67543101 929 242000 SH SOLE 242000 ORASURE TECHNOLOGIES INC COM 68554V108 202 30000 SH SOLE 30000 OSI PHARMACEUTICALS INC COM 671040103 3892 52000 SH SOLE 52000 OVERSEAS SHIPHOLDING GROUP I COM 690368105 4030 73000 SH SOLE 73000 PACIFICARE HEALTH SYS DEL CALL 695112902 42 50000 SH CALL SOLE 50000 PACIFICARE HEALTH SYS DEL CALL 695112902 1125 250000 SH CALL SOLE 250000 PACIFICARE HEALTH SYS DEL COM 695112102 19754 349500 SH SOLE 349500 PACKETEER INC COM 695210104 4349 301000 SH SOLE 301000 PALMONE INC COM 69713P107 43463 1377600 SH SOLE 1377600 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 670 25714 SH SOLE 25714 PANAMERICAN BANCORP NEW *W EXP 05/13/200 697938116 682 842106 SH SOLE 842106 PANAMERICAN BANCORP NEW COM NEW 697938207 1898 471053 SH SOLE 471053 PAR TECHNOLOGY CORP COM 698884103 788 69600 SH SOLE 69600 PATTERSON UTI ENERGY INC COM 703481101 4415 227000 SH SOLE 227000 PDI INC COM 69329V100 532 23900 SH SOLE 23900 PEABODY ENERGY CORP COM 704549104 23860 294900 SH SOLE 294900 PENN VA RESOURCES PARTNERS L COM 707884102 342 6565 SH SOLE 6565 PENNEY J C INC COM 708160106 72177 1743400 SH SOLE 1743400 PER-SE TECHNOLOGIES INC COM NEW 713569309 167 10566 SH SOLE 10566 PETCO ANIMAL SUPPLIES COM NEW 716016209 33321 844000 SH SOLE 844000 PETROKAZAKHSTAN INC COM 71649P102 13679 368700 SH SOLE 368700 PETSMART INC COM 716768106 36411 1024800 SH SOLE 1024800 PHOTOMEDEX INC COM 719358103 622 230500 SH SOLE 230500 PIPER JAFFRAY COS COM 724078100 690 14400 SH SOLE 14400 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 680 18005 SH SOLE 18005 PLATINUM UNDERWRITER HLDGS L COM G7127P100 2093 67300 SH SOLE 67300 PLAYBOY ENTERPRISES INC CL A 728117201 3529 303400 SH SOLE 303400 PORTALPLAYER INC COM 736187204 1234 50000 SH SOLE 50000 PRA INTL COM 69353C101 2503 101000 SH SOLE 101000 PRECISION DRILLING CORP COM 74022D100 11128 177200 SH SOLE 177200 PRICELINE COM INC COM NEW 741503403 3005 127399 SH SOLE 127399 PRICESMART INC COM 741511109 903 119500 SH SOLE 119500 PRINTRONIX INC COM 742578107 548 30600 SH SOLE 30600 PROVIDENCE SVC CORP COM 743815102 3776 180000 SH SOLE 180000 PYRAMID BREWERIES INC COM 747135101 52 25000 SH SOLE 25000 Q COMM INTL INC *W EXP 06/24/200 74727M116 16 42300 SH SOLE 42300 QIAGEN N V ORD N72482107 8193 748200 SH SOLE 748200 QLT INC COM 746927102 2910 181000 SH SOLE 181000 RADWARE LTD ORD M81873107 311 11900 SH SOLE 11900 RAVEN INDS INC COM 754212108 3143 147500 SH SOLE 147500 RED ROBIN GOURMET BURGERS IN COM 75689M101 41386 774000 SH SOLE 774000 REDHOOK ALE BREWERY COM 757473103 253 72000 SH SOLE 72000 REGAL ENTMT GROUP CL A 758766109 1594 76800 SH SOLE 76800 REGENERATION TECH INC DEL COM 75886N100 711 67800 SH SOLE 67800 REGISTER COM INC COM 75914G101 3450 539900 SH SOLE 539900 REMEC INC COM 759543101 2270 314800 SH SOLE 314800 RESOURCES CONNECTION INC COM 76122Q105 483 8900 SH SOLE 8900 REVLON INC CL A 761525500 5236 2276600 SH SOLE 2276600 REYNOLDS AMERICAN INC PUT 761713956 1 192000 SH PUT SOLE 192000 RIGEL PHARMACEUTICALS INC COM NEW 766559603 14156 579700 SH SOLE 579700 ROSS STORES INC COM 778296103 16179 560400 SH SOLE 560400 ROWAN COS INC COM 779382100 18557 716500 SH SOLE 716500 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 1226 21370 SH SOLE 21370 RUBIOS RESTAURANTS INC COM 78116B102 5991 493900 SH SOLE 493900 SABA SOFTWARE INC COM NEW 784932600 10804 2674500 SH SOLE 2674500 SAFETY INS GROUP INC COM 78648T100 871 27800 SH SOLE 27800 SALESFORCE COM INC COM 79466L302 762 45000 SH SOLE 45000 SALIX PHARMACEUTICALS INC COM 795435106 1998 113600 SH SOLE 113600 SANDISK CORP COM 80004C101 23005 921300 SH SOLE 921300 SANMINA SCI CORP COM 800907107 2738 323200 SH SOLE 323200 SAVVIS COMMUNICATIONS CORP COM 805423100 12 10000 SH SOLE 10000 SCIENTIFIC ATLANTA INC COM 808655104 1172 35500 SH SOLE 35500 SCIENTIFIC GAMES CORP CL A 80874P109 21914 919200 SH SOLE 919200 SEARS ROEBUCK & CO COM 812387108 857 16800 SH SOLE 16800 SEGMENTZ INC COM 815801105 524 349000 SH SOLE 349000 SELECT MEDICAL CORP COM 816196109 4080 231800 SH SOLE 231800 SENOMYX INC COM 81724Q107 1490 180000 SH SOLE 180000 SHARPER IMAGE CORP COM 820013100 2686 142500 SH SOLE 142500 SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R106 1779 55677 SH SOLE 55677 SHOPPING COM LTD SHS M8405Q102 565 20000 SH SOLE 20000 SI INTL INC COM 78427V102 10049 326700 SH SOLE 326700 SIERRA HEALTH SVCS INC COM 826322109 8983 163000 SH SOLE 163000 SILICON STORAGE TECHNOLOGY I COM 827057100 5819 977900 SH SOLE 977900 SILVER STD RES INC COM 82823L106 2577 213200 SH SOLE 213200 SIRF TECHNOLOGY HLDGS INC COM 82967H101 6789 533700 SH SOLE 533700 SK TELECOM LTD SPONSORED ADR 78440P108 843 37900 SH SOLE 37900 SKYWORKS SOLUTIONS INC COM 83088M102 4715 500000 SH SOLE 500000 SOTHEBYS HLDGS INC CL A 835898107 15086 830700 SH SOLE 830700 SOURCE INTERLINK COS INC COM NEW 836151209 1687 127000 SH SOLE 127000 SPECIALTY LABORATORIES INC COM 84749R100 17033 1542800 SH SOLE 1542800 SPECIALTY UNDERWRITERS ALLIA COM 84751T309 9605 1011100 SH SOLE 1011100 SPORTS AUTH INC NEW COM 84917U109 1184 46000 SH SOLE 46000 SPRINT CORP CALL 852061900 55 105000 SH CALL SOLE 105000 SS&C TECHNOLOGIES INC COM 85227Q100 282 13650 SH SOLE 13650 ST JUDE MED INC COM 790849103 10063 240000 SH SOLE 240000 STAAR SURGICAL CO COM PAR $0.01 852312305 9073 1447000 SH SOLE 1447000 STAMPS COM INC COM NEW 852857200 7516 474500 SH SOLE 474500 STANDARD PARKING CORP COM 853790103 7231 471400 SH SOLE 471400 STELLENT INC COM 85856W105 3598 407900 SH SOLE 407900 STMICROELECTRONICS N V NY REGISTRY 861012102 13621 705000 SH SOLE 705000 STOLT OFFSHORE S A SP ADR REG COM 861567105 1678 259000 SH SOLE 259000 STRATEGIC DIAGNOSTICS INC COM 862700101 1155 330000 SH SOLE 330000 SUNOCO INC COM 86764P109 8416 103000 SH SOLE 103000 SUNOPTA INC COM 8676EP108 5204 724800 SH SOLE 724800 SUNSTONE HOTEL INVS INC NEW COM 867892101 2639 127000 SH SOLE 127000 SUPPORTSOFT INC COM 868587106 752 112900 SH SOLE 112900 SWIFT TRANSN CO COM 870756103 5456 254000 SH SOLE 254000 SYMBION INC DEL COM 871507109 866 39200 SH SOLE 39200 SYNNEX CORP COM 87162W100 854 35500 SH SOLE 35500 TAG-IT PAC INC COM 873774103 1091 242400 SH SOLE 242400 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14688 1730000 SH SOLE 1730000 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 37819 1087075 SH SOLE 1087075 TC PIPELINES LP UT COM LTD PRT 87233Q108 203 5362 SH SOLE 5362 TECHTEAM GLOBAL INC COM 878311109 254 25000 SH SOLE 25000 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 5348 127000 SH SOLE 127000 TELETECH HOLDINGS INC COM 879939106 49988 5158700 SH SOLE 5158700 TELEWEST GLOBAL INC COM 87956T107 13220 751991 SH SOLE 751991 TELVENT GIT SA SHS E90215109 6281 508200 SH SOLE 508200 TESSERA TECHNOLOGIES INC COM 88164L100 722 19400 SH SOLE 19400 TEXAS ROADHOUSE INC CL A 882681109 4849 164100 SH SOLE 164100 THERAVANCE INC COM 88338T104 9244 516400 SH SOLE 516400 THERMO ELECTRON CORP COM 883556102 4193 138900 SH SOLE 138900 THERMOGENESIS CORP COM NEW 883623209 5104 805000 SH SOLE 805000 THORATEC CORP COM NEW 885175307 895 85900 SH SOLE 85900 TIME WARNER INC COM 887317105 6983 359000 SH SOLE 359000 TITAN PHARMACEUTICALS INC DE COM 888314101 3469 1077300 SH SOLE 1077300 TIVO INC COM 888706108 1949 332000 SH SOLE 332000 TLC VISION CORP COM 872549100 17984 1725900 SH SOLE 1725900 TODCO CL A 88889T107 8608 467300 SH SOLE 467300 TRANSACT TECHNOLOGIES INC COM 892918103 2136 100000 SH SOLE 100000 TRANSGENOMIC INC COM 89365K206 648 563600 SH SOLE 563600 TRANSMETA CORP DEL COM 89376R109 3269 2005600 SH SOLE 2005600 TRANSOCEAN INC ORD G90078109 12748 300726 SH SOLE 300726 TRANSWITCH CORP COM 894065101 2439 1584000 SH SOLE 1584000 TRIMERIS INC COM 896263100 748 52800 SH SOLE 52800 TRM CORP COM 872636105 8346 351700 SH SOLE 351700 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 4545 127000 SH SOLE 127000 TTM TECHNOLOGIES INC COM 87305R109 5546 470000 SH SOLE 470000 TURBOCHEF TECHNOLOGIES INC COM 900006107 1525 66666 SH SOLE 66666 U S I HLDGS COM 90333H101 6284 543100 SH SOLE 543100 UNION PAC CORP COM 907818108 11836 176000 SH SOLE 176000 USANA HEALTH SCIENCES INC COM 90328M107 29518 863100 SH SOLE 863100 VALEANT PHARMACEUTICALS INTL COM 91911X104 4321 164000 SH SOLE 164000 VALERO L P COM UT LTD PRT 91913W104 338 5693 SH SOLE 5693 VARIAN MED SYS INC COM 92220P105 9820 227100 SH SOLE 227100 VCA ANTECH INC COM 918194101 25496 1304800 SH SOLE 1304800 VERITAS SOFTWARE CO COM 923436109 8360 292835 SH SOLE 292835 VESTA INS GROUP INC COM 925391104 574 155900 SH SOLE 155900 VIACOM INC CALL 925524900 99 99400 SH CALL SOLE 99400 VICOR CORP COM 925815102 22523 1718000 SH SOLE 1718000 VICURON PHARMACEUTICALS INC COM 926471103 4614 265000 SH SOLE 265000 VION PHARMACEUTICALS INC COM 927624106 1759 375000 SH SOLE 375000 VISX INC DEL COM 92844S105 4041 156200 SH SOLE 156200 VITRAN INC COM 92850E107 1710 100000 SH SOLE 100000 VIVUS INC COM 928551100 7530 1692100 SH SOLE 1692100 VNUS MED TECHNOLOGIES INC COM 928566108 2096 155000 SH SOLE 155000 WASTE INDUSTRIES USA INC COM 941057101 2409 194300 SH SOLE 194300 WASTE SERVICES INC DEL COM 941075103 2672 732100 SH SOLE 732100 WATERS CORP COM 941848103 21682 463400 SH SOLE 463400 WELLCARE HEALTH PLANS INC COM 94946T106 8973 276100 SH SOLE 276100 WELLPOINT INC COM 94973V107 11155 97000 SH SOLE 97000 WEST CORP COM 952355105 662 20000 SH SOLE 20000 WESTERN SILVER CORP COM 959531104 10025 1109000 SH SOLE 1109000 WHITING PETE CORP NEW COM 966387102 22570 746100 SH SOLE 746100 WINN DIXIE STORES INC COM 974280109 8764 1926200 SH SOLE 1926200 WORKSTREAM INC COM 981402100 4263 1253900 SH SOLE 1253900 WORLD WRESTLING ENTMT INC CL A 98156Q108 700 57700 SH SOLE 57700 WYNN RESORTS LTD COM 983134107 4484 67000 SH SOLE 67000 XILINX INC COM 983919101 15414 519500 SH SOLE 519500 XM SATELLITE RADIO HLDGS INC CL A 983759101 5350 142200 SH SOLE 142200 XTO ENERGY INC COM 98385X106 35413 1000929 SH SOLE 1000929 XYBERNAUT CORP COM 984149104 405 329300 SH SOLE 329300 YANKEE CANDLE INC COM 984757104 3952 119100 SH SOLE 119100 ZEBRA TECHNOLOGIES CORP CL A 989207105 11239 199701 SH SOLE 199701 ZI CORP COM 988918108 2085 287600 SH SOLE 287600 ZIPREALTY INC COM 98974V107 5093 285000 SH SOLE 285000
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