-----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, U4aS/tHKXsH+sS9dqya2Cj2QIGN2Pi1oCzcbo/H3s1c0s32EgssyjpjPEMzi3R93 Zcr1DePLSHHxBYhyYXM1fQ== 0001071955-05-000109.txt : 20050816 0001071955-05-000109.hdr.sgml : 20050816 20050815175432 ACCESSION NUMBER: 0001071955-05-000109 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050816 DATE AS OF CHANGE: 20050815 EFFECTIVENESS DATE: 20050816 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: 051028472 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 f13f2q05.txt PCM 13F 2Q2005 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, 2005 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/USA August 15, 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: 657 Form13F Information Table Value Total: $4,550,561 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 24/7 REAL MEDIA INC COM NEW 901314203 6773 1656000 SH SOLE 1656000 3COM CORP COM 885535104 758 208733 SH SOLE 208733 8X8 INC NEW COM 282914100 1997 1196100 SH SOLE 1196100 ABAXIS INC COM 002567105 6844 629000 SH SOLE 629000 ABGENIX INC COM 00339B107 2326 271100 SH SOLE 271100 ABX AIR INC COM 00080S101 7228 886900 SH SOLE 886900 ACCESS INTEGRATED TECHNLGS I CL A 004329108 1211 133930 SH SOLE 133930 ACCREDO HEALTH INC COM 00437V104 38349 844700 SH SOLE 844700 ADAPTEC INC COM 00651F108 290 74800 SH SOLE 74800 ADTRAN INC COM 00738A106 10201 412500 SH SOLE 412500 ADVANCED ENERGY INDS COM 007973100 2932 373000 SH SOLE 373000 ADVANCED MEDICAL OPTICS INC COM 00763M108 3427 86222 SH SOLE 86222 ADVANCED MICRO DEVICES INC COM 007903107 4791 276300 SH SOLE 276300 ADVANCED MICRO DEVICES INC COM 007903107 867 50000 SH CALL SOLE 50000 AFC ENTERPRISES INC COM 00104Q107 3827 290400 SH SOLE 290400 AGERE SYS INC COM 00845V308 10964 913700 SH SOLE 913700 AGILE SOFTWARE CORP DEL COM 00846X105 3300 510000 SH SOLE 510000 AKORN INC COM 009728106 7457 2936000 SH SOLE 2936000 ALBANY INTL CORP CL A 012348108 292 9100 SH SOLE 9100 ALBANY MOLECULAR RESH INC COM 012423109 1446 103300 SH SOLE 103300 ALBERTSONS INC COM 013104104 2891 139800 SH SOLE 139800 ALEXANDER & BALDWIN INC COM 014482103 2769 60000 SH PUT SOLE 60000 ALIGN TECHNOLOGY INC COM 016255101 5338 724300 SH SOLE 724300 ALLEGHENY ENERGY INC COM 017361106 295 11700 SH SOLE 11700 ALLIANCE DATA SYSTEMS CORP COM 018581108 1232 30300 SH SOLE 30300 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 242 3270 SH SOLE 3270 ALLIANCE SEMICONDUCTOR CORP COM 01877H100 164 64300 SH SOLE 64300 ALLMERICA FINL CORP COM 019754100 6361 171500 SH SOLE 171500 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 432 26000 SH SOLE 26000 AMEDISYS INC COM 023436108 13528 367800 SH SOLE 367800 AMERICAN EQTY INVT LIFE HLD COM 025676206 25366 2135200 SH SOLE 2135200 AMERICAN HEALTHWAYS INC COM 02649V104 2659 62900 SH SOLE 62900 AMERICAN ITALIAN PASTA CO CL A 027070101 3891 185100 SH SOLE 185100 AMERICAN PHARMACEUTICALS PTN COM 02886P109 8710 211150 SH SOLE 211150 AMERICAN RETIREMENT CORP COM 028913101 14162 968700 SH SOLE 968700 AMERICAN TOWER CORP CL A 029912201 252 12000 SH SOLE 12000 AMERICAN VANGUARD CORP COM 030371108 11174 534400 SH SOLE 534400 AMERICREDIT CORP COM 03060R101 6656 261000 SH SOLE 261000 AMERIGAS PARTNERS L P UNIT L P INT 030975106 1357 41340 SH SOLE 41340 AMERIGON INC COM 03070L300 211 60300 SH SOLE 60300 AMGEN INC COM 031162100 7104 117500 SH SOLE 117500 AMSOUTH BANCORPORATION COM 032165102 2467 94900 SH SOLE 94900 ANDREW CORP COM 034425108 3190 250000 SH SOLE 250000 ANTEON INTL CORP COM 03674E108 6067 133000 SH SOLE 133000 APAC CUSTOMER SERVICES INC COM 00185E106 16 20000 SH SOLE 20000 APPLERA CORP COM CE GEN GRP 038020202 2007 182952 SH SOLE 182952 APPLIED MATLS INC COM 038222105 17081 1055700 SH SOLE 1055700 APTIMUS INC COM 03833V108 1745 89000 SH SOLE 89000 ARCHER DANIELS MIDLAND CO COM 039483102 631 29500 SH SOLE 29500 ARES CAP CORP COM 04010L103 2188 122693 SH SOLE 122693 ARGONAUT GROUP INC COM 040157109 13715 594000 SH SOLE 594000 ARIES MARITIME TRNSPRT LTD SHS G0474B105 3125 250000 SH SOLE 250000 ARMOR HOLDINGS INC COM 042260109 7803 197000 SH SOLE 197000 ARRAY BIOPHARMA INC COM 04269X105 10178 1615600 SH SOLE 1615600 ARRIS GROUP INC COM 04269Q100 159 18200 SH SOLE 18200 ASHLAND INC CS 044209104 1029 17500 SH SOLE 17500 ASML HLDG NV N Y SHS N07059111 9336 596200 SH SOLE 596200 ATHEROS COMMUNICATIONS INC COM 04743P108 2484 308200 SH SOLE 308200 ATI TECHNOLOGIES INC COM 001941103 16645 1404600 SH SOLE 1404600 ATMEL CORP COM 049513104 2147 909600 SH SOLE 909600 AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADR 052528304 1278 77300 SH SOLE 77300 AUTONATION INC COM 05329W102 289 14100 SH SOLE 14100 AVANIR PHARMACEUTICALS CL A 05348P104 204 73000 SH SOLE 73000 AVAYA INC COM 053499109 469 56378 SH SOLE 56378 AVNET INC COM 053807103 388 17200 SH SOLE 17200 AVON PRODS INC COM 054303102 1734 45800 SH SOLE 45800 AVX CORP NEW COM 002444107 6205 512000 SH SOLE 512000 AXONYX INC COM 05461R101 227 170500 SH SOLE 170500 AZTAR CORP COM 054802103 7182 210000 SH SOLE 210000 BAKERS FOOTWEAR GROUP INC COM 057465106 5001 456700 SH SOLE 456700 BALLANTYNE OMAHA INC COM 058516105 5938 1503200 SH SOLE 1503200 BALLARD PWR SYS INC COM 05858H104 363 77000 SH SOLE 77000 BANCO LATINOAMERICANO DE EXP CL E P16994132 903 50300 SH SOLE 50300 BANDAG INC COM 059815100 3131 68000 SH SOLE 68000 BANK NEW YORK INC COM 064057102 530 18400 SH SOLE 18400 BANK OF AMERICA CORPORATION COM 060505104 2372 52000 SH SOLE 52000 BARD C R INC COM 067383109 7190 108100 SH SOLE 108100 BARRETT BILL CORP COM 06846N104 1553 52500 SH SOLE 52500 BAXTER INTL INC COM 071813109 27996 754600 SH SOLE 754600 BB&T CORP COM 054937107 823 20600 SH SOLE 20600 BERKSHIRE HATHAWAY INC DEL CL A 084670108 39328 471 SH SOLE 471 BIO IMAGING TECHNOLOGIES INC COM 09056N103 605 195300 SH SOLE 195300 BIOGEN IDEC INC COM 09062X103 19988 580200 SH SOLE 580200 BIOLASE TECHNOLOGY INC COM 090911108 297 47000 SH SOLE 47000 BIOMET INC COM 090613100 13786 398100 SH SOLE 398100 BIOPURE CORP CL A NEW 09065H303 18 14000 SH SOLE 14000 BIOSCRIP INC COM 09069N108 1716 286000 SH SOLE 286000 BIOSITE INC COM 090945106 11289 205300 SH SOLE 205300 BLUE COAT SYSTEMS INC COM NEW 09534T508 302 10100 SH SOLE 10100 BLUEPHOENIX SOLUTIONS LTD SHS M20157109 109 25000 SH SOLE 25000 BOMBAY CO INC COM 097924104 7384 1325600 SH SOLE 1325600 BOMBAY CO INC COM 097924104 3191 559800 SH CALL SOLE 200000 BOSTON BEER INC CL A 100557107 1571 70000 SH SOLE 70000 BRADLEY PHARMACEUTICALS INC COM 104576103 8059 749700 SH SOLE 749700 BRISTOL MYERS SQUIBB CO COM 110122108 7741 309900 SH SOLE 309900 BRISTOL MYERS SQUIBB CO COM 110122108 15495 620300 SH CALL SOLE 300000 BRITESMILE INC COM NEW 110415205 2814 740556 SH SOLE 740556 BROADCOM CORP CL A 111320107 6076 171000 SH SOLE 171000 BROOKSTONE INC COM 114537103 4712 249600 SH SOLE 249600 BROWN FORMAN CORP CL B 115637209 254 4200 SH SOLE 4200 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2241 48740 SH SOLE 48740 BUCYRUS INTL INC NEW CL A 118759109 254 6700 SH SOLE 6700 BUILD A BEAR WORKSHOP COM 120076104 567 24200 SH SOLE 24200 BURLINGTON COAT FACTORY COM 121579106 3039 71280 SH SOLE 71280 BURLINGTON NORTHN SANTA FE C COM 12189T104 2067 43900 SH SOLE 43900 CABOT MICROELECTRONICS CORP COM 12709P103 5085 175400 SH SOLE 175400 CADENCE DESIGN SYSTEM INC COM 127387108 1100 80500 SH SOLE 80500 CADMUS COMMUNICATIONS CORP COM 127587103 1854 103000 SH SOLE 103000 CALIFORNIA MICRO DEVICES COR COM 130439102 1276 225000 SH SOLE 225000 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 17150 628900 SH SOLE 628900 CALLAWAY GOLF CO COM 131193104 14171 920000 SH CALL SOLE 920000 CANDELA CORP COM 136907102 2612 250000 SH SOLE 250000 CANDIES INC COM 137409108 2098 315000 SH SOLE 315000 CARDINAL HEALTH INC COM 14149Y108 3570 62000 SH SOLE 62000 CARDIOTECH INTL INC COM 14160C100 402 224500 SH SOLE 224500 CARTER INC COM 146229109 24753 424000 SH SOLE 424000 CASELLA WASTE SYS INC CL A 147448104 10114 842800 SH SOLE 842800 CASH AMER INTL INC COM 14754D100 962 50000 SH SOLE 50000 CB RICHARD ELLIS GROUP INC CL A 12497T101 3417 77900 SH SOLE 77900 CENTEX CORP COM 152312104 18120 256400 SH SOLE 256400 CERADYNE INC COM 156710105 5627 233775 SH SOLE 233775 CERNER CORP COM 156782104 12901 189800 SH SOLE 189800 CERUS CORP COM 157085101 723 163200 SH SOLE 163200 CHECKPOINT SYS INC COM 162825103 620 35000 SH SOLE 35000 CHESAPEAKE ENERGY CORP COM 165167107 6363 279100 SH SOLE 279100 CHINDEX INTERNATIONAL INC COM 169467107 444 100000 SH SOLE 100000 CIGNA CORP COM 125509109 8027 75000 SH SOLE 75000 CIPHERGEN BIOSYSTEMS INC COM 17252Y104 1578 826100 SH SOLE 826100 CITIGROUP INC COM 172967101 1313 28400 SH SOLE 28400 CLEAN HARBORS INC COM 184496107 6029 278100 SH SOLE 278100 CLOROX CO DEL COM 189054109 262 4700 SH SOLE 4700 CMGI INC COM 125750109 2926 1548300 SH SOLE 1548300 COACH INC COM 189754104 46860 1395900 SH SOLE 1395900 COHERENT INC COM 192479103 8930 248000 SH SOLE 248000 COMMERCIAL VEH GROUP INC COM 202608105 18584 1047000 SH SOLE 1047000 COMMUNITY HEALTH SYS INC NEW COM 203668108 4369 115600 SH SOLE 115600 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 72142 2463875 SH SOLE 2463875 COMSTOCK HOMEBUILDING COS IN CL A 205684103 5442 224700 SH SOLE 224700 CONMED CORP COM 207410101 20797 675900 SH SOLE 675900 CONNETICS CORP COM 208192104 3528 200000 SH PUT SOLE 200000 CONOR MEDSYSTEMS INC COM 208264101 11535 919449 SH SOLE 919449 CONSECO INC COM NEW 208464883 8913 408500 SH SOLE 408500 CONSECO INC COM NEW 208464883 1309 60000 SH CALL SOLE 60000 CONSOL ENERGY INC COM 20854P109 9323 174000 SH SOLE 174000 COPANO ENERGY L L C COM UNITS 217202100 1046 28430 SH SOLE 28430 CORNING INC COM 219350105 18731 1127000 SH SOLE 1127000 COSI INC COM 22122P101 2988 433000 SH SOLE 433000 COTT CORP QUE COM 22163N106 12113 554900 SH SOLE 554900 CREDICORP LTD COM G2519Y108 306 15400 SH SOLE 15400 CROSSTEX ENERGY L P COM 22765U102 114 29910 SH SOLE 29910 CSX CORP COM 126408103 11011 258100 SH SOLE 258100 CUBIST PHARMACEUTICALS INC COM 229678107 6203 471000 SH SOLE 471000 CUBIST PHARMACEUTICALS INC COM 229678107 1752 133000 SH CALL SOLE 133000 CURAGEN CORP COM 23126R101 10512 2045090 SH SOLE 2045090 CV THERAPEUTICS INC COM 126667104 3565 159000 SH SOLE 159000 CYBERSOURCE CORP COM 23251J106 2328 350000 SH SOLE 350000 CYBEX INTL INC COM 23252E106 3381 1050000 SH SOLE 1050000 CYMER INC COM 232572107 5070 192400 SH SOLE 192400 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 4488 340000 SH SOLE 340000 CYPRESS SEMICONDUCTOR CORP COM 232806109 9828 780600 SH SOLE 780600 D & K HEALTHCARE RES INC COM 232861104 1056 127200 SH SOLE 127200 D R HORTON INC COM 23331A109 4160 110598 SH SOLE 110598 DADE BEHRING HLDGS INC COM 23342J206 8211 126300 SH SOLE 126300 DARDEN RESTAURANTS INC COM 237194105 287 8700 SH SOLE 8700 DAVITA INC COM 23918K108 4116 90500 SH SOLE 90500 DECKERS OUTDOOR CORP COM 243537107 6334 257500 SH SOLE 257500 DENDREON CORP COM 24823Q107 1679 321000 SH SOLE 321000 DENNYS CORP COM 24869P104 9516 1830000 SH SOLE 1830000 DEPARTMENT 56 INC COM 249509100 506 49400 SH SOLE 49400 DEVRY INC DEL COM 251893103 975 49000 SH SOLE 49000 DIGENE CORP COM 253752109 16453 594400 SH SOLE 594400 DIGITAS INC COM 25388K104 776 68040 SH SOLE 68040 DIOMED HOLDINGS INC COM NEW 25454R207 1815 634524 SH SOLE 634524 DOLBY LABORATORIES INC COM 25659T107 2102 95300 SH SOLE 95300 DOLLAR FINL CORP COM 256664103 1594 157000 SH SOLE 157000 DORAL FINL CORP COM 25811P100 2300 139050 SH SOLE 139050 DOREL INDS INC CL B SUB VTG 25822C205 282 8100 SH SOLE 8100 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1732 66100 SH SOLE 66100 DRS TECHNOLOGIES INC COM 23330X100 231 4499 SH SOLE 4499 DUSA PHARMACEUTICALS INC COM 266898105 14392 1547500 SH SOLE 1547500 DYNAMEX INC COM 26784F103 7102 416800 SH SOLE 416800 E M C CORP MASS COM 268648102 7636 557000 SH SOLE 557000 E TRADE FINANCIAL CORP COM 269246104 5265 375000 SH SOLE 375000 E-LOAN INC COM 26861P107 134 40000 SH SOLE 40000 EAST WEST BANCORP INC COM 27579R104 282 8400 SH SOLE 8400 EASTMAN KODAK CO COM 277461109 3515 130900 SH SOLE 130900 ECLIPSYS CORP COM 278856109 8810 626125 SH SOLE 626125 ECOLLEGE COM COM 27887E100 3351 281600 SH SOLE 281600 EDIETS COM INC COM 280597105 3679 1045100 SH SOLE 1045100 EL PASO ELEC CO COM NEW 283677854 290 14200 SH SOLE 14200 ELECTRO SCIENTIFIC INDS COM 285229100 1184 66200 SH SOLE 66200 ELLIS PERRY INTL INC COM 288853104 6860 282900 SH SOLE 282900 EMERITUS CORP COM 291005106 1596 112900 SH SOLE 112900 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 227 4503 SH SOLE 4503 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1272 23770 SH SOLE 23770 ENBRIDGE INC COM 29250N105 230 8070 SH SOLE 8070 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 6665 616600 SH SOLE 616600 ENDEAVOUR INTL CORP COM 29259G101 4004 1103141 SH SOLE 1103141 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 7884 300000 SH SOLE 300000 ENERGEN CORP COM 29265N108 270 7700 SH SOLE 7700 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 3879 112110 SH SOLE 112110 ENSCO INTL INC COM 26874Q100 16052 449000 SH SOLE 449000 ENTERPRISE PRODS PARTNERS L COM 293792107 4915 183460 SH SOLE 183460 ENTREMED INC COM 29382F103 383 166000 SH SOLE 166000 ENZON PHARMACEUTICALS INC COM 293904108 21977 3391500 SH SOLE 3391500 ERESEARCHTECHNOLOGY INC COM 29481V108 9727 726450 SH SOLE 726450 ERICSSON L M TEL CO ADR B SEK 10 294821608 12291 384700 SH SOLE 384700 ESPEED INC CL A 296643109 8768 950000 SH SOLE 950000 ESPEED INC CL A 296643109 1292 145000 SH CALL SOLE 145000 EVEREST RE GROUP LTD COM G3223R108 52694 566600 SH SOLE 566600 EVERGREEN SOLAR INC COM 30033R108 3379 525500 SH SOLE 525500 EZCORP INC CL A NON VTG 302301106 108 10000 SH SOLE 10000 F5 NETWORKS INC COM 315616102 6192 131000 SH SOLE 131000 FACTORY CARD OUTLET & PARTY COM 303051106 1388 150000 SH SOLE 150000 FALCONSTOR SOFTWARE INC COM 306137100 180 27600 SH SOLE 27600 FASTCLICK INC COM 31188F105 1110 122000 SH SOLE 122000 FEDERATED DEPT STORES INC DE COM 31410H101 29583 403700 SH SOLE 403700 FIFTH THIRD BANCORP COM 316773100 1293 31400 SH SOLE 31400 FILENET CORP COM 316869106 1508 60000 SH SOLE 60000 FIRST ADVANTAGE CORP CL A 31845F100 49167 2101188 SH SOLE 2101188 FIRST CONSULTING GROUP INC COM 31986R103 1835 359100 SH SOLE 359100 FIRSTFED FINL CORP COM 337907109 304 5100 SH SOLE 5100 FORD MTR CO DEL COM PAR $0.01 345370860 5249 512600 SH SOLE 512600 FORDING CDN COAL TR TR UNIT 345425102 14734 159810 SH SOLE 159810 FOREST LABS INC COM 345838106 28850 742600 SH SOLE 742600 FOXHOLLOW TECHNOLOGIES INC COM 35166A103 1213 31700 SH SOLE 31700 FRANKLIN RES INC COM 354613101 1963 25500 SH SOLE 25500 FRONTLINE LTD ORD G3682E127 6406 159200 SH SOLE 159200 FSI INTL INC COM 302633102 126 34000 SH SOLE 34000 FTD GROUP INC COM 30267U108 519 45700 SH SOLE 45700 FTI CONSULTING INC COM 302941109 9629 460700 SH SOLE 460700 FX ENERGY INC COM 302695101 2493 226000 SH SOLE 226000 GARMIN LTD ORD G37260109 34200 800000 SH SOLE 800000 GEMSTAR-TV GUIDE INTL INC COM 36866W106 45812 12761000 SH SOLE 12761000 GENENTECH INC COM NEW 368710406 4351 54200 SH SOLE 54200 GENERAL ELEC CO COM 369604103 851 24550 SH SOLE 24550 GENERAL MARITIME CORP SHS Y2692M103 3782 89200 SH SOLE 89200 GENESIS HEALTHCARE CORP COM 37184D101 2330 50350 SH SOLE 50350 GENTA INC COM NEW 37245M207 1505 1275400 SH SOLE 1275400 GENTEX CORP COM 371901109 1087 60000 SH PUT SOLE 60000 GEORGIA PAC CORP COM 373298108 267 8400 SH SOLE 8400 GEVITY HR INC COM 374393106 680 34000 SH SOLE 34000 GFI GROUP INC COM 361652209 1780 50000 SH SOLE 50000 GIVEN IMAGING ORD SHS M52020100 4329 189800 SH SOLE 189800 GLENAYRE TECHNOLOGIES INC COM 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HEALTH NET INC COM 42222G108 11883 311400 SH SOLE 311400 HEALTHCARE SVCS GRP INC COM 421906108 46303 2305950 SH SOLE 2305950 HESKA CORP COM 42805E108 472 774500 SH SOLE 774500 HEXCEL CORP NEW COM 428291108 1685 100000 SH SOLE 100000 HIBBETT SPORTING GOODS INC COM 428565105 10614 280500 SH SOLE 280500 HILFIGER TOMMY CORP ORD G8915Z102 1722 125000 SH SOLE 125000 HMS HLDGS CORP COM 40425J101 67 10000 SH SOLE 10000 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 319 7200 SH SOLE 7200 HOLOGIC INC COM 436440101 24347 612500 SH SOLE 612500 HOUSTON EXPL CO COM 442120101 5040 95000 SH SOLE 95000 HSBC HLDGS PLC SPON ADR NEW 404280406 7933 99601 SH SOLE 99601 HUDSON CITY BANCORP COM 443683107 5705 500000 SH SOLE 500000 HUMAN GENOME SCIENCES INC COM 444903108 5790 500000 SH CALL SOLE 500000 HUNTINGTON BANCSHARES INC COM 446150104 1709 70800 SH SOLE 70800 HUNTSMAN CORP COM 447011107 6213 306500 SH SOLE 306500 HURON CONSULTING GROUP INC COM 447462102 3742 159300 SH SOLE 159300 HUTCHINSON TECHNOLOGY INC COM 448407106 49713 1290920 SH SOLE 1290920 HYPERCOM CORP COM 44913M105 5531 854800 SH SOLE 854800 I-TRAX INC COM NEW 45069D203 2738 1778000 SH SOLE 1778000 ICAGEN INC COM 45104P104 7539 960387 SH SOLE 960387 IDX SYS CORP COM 449491109 6977 231500 SH SOLE 231500 IMCLONE SYS INC COM 45245W109 27712 894800 SH SOLE 894800 IMS HEALTH INC COM 449934108 1383 55850 SH SOLE 55850 INAMED CORP COM 453235103 14217 212200 SH SOLE 212200 INCO LTD COM 453258402 2525 66900 SH SOLE 66900 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 10460 1130800 SH SOLE 1130800 INFOCROSSING INC COM 45664X109 2721 218206 SH SOLE 218206 INFORMATICA CORP COM 45666Q102 1275 150000 SH SOLE 150000 INGRAM MICRO INC CL A 457153104 6107 390000 SH SOLE 390000 INSPIRE PHARMACEUTICALS INC COM 457733103 1716 203800 SH SOLE 203800 INTEGRATED DEVICE TECHNOLOGY COM 458118106 9938 924500 SH SOLE 924500 INTEGRATED SILICON SOLUTION COM 45812P107 4553 614400 SH SOLE 614400 INTERFACE INC CL A 458665106 498 61100 SH SOLE 61100 INTERMIX MEDIA INC COM 45881X106 1470 175600 SH SOLE 175600 INTERPHARM HLDGS INC COM 460588106 209 170000 SH SOLE 170000 INTERPOOL INC COM 46062R108 3115 145700 SH SOLE 145700 INTERSIL CORP CL A 46069S109 11041 588200 SH SOLE 588200 INTERVIDEO INC COM 46114Y101 542 37700 SH SOLE 37700 INTUIT COM 461202103 289 6400 SH SOLE 6400 ISTA PHARMACEUTICALS INC COM NEW 45031X204 2128 255800 SH SOLE 255800 IVANHOE MINES LTD COM 46579N103 8273 1064800 SH SOLE 1064800 IVAX CORP COM 465823102 2150 100000 SH SOLE 100000 JAMES RIVER COAL CO COM NEW 470355207 5336 154000 SH SOLE 154000 JDS UNIPHASE CORP COM 46612J101 13072 8600000 SH SOLE 8600000 JETBLUE AWYS CORP COM 477143101 1703 83300 SH SOLE 83300 JMAR TECHNOLOGIES INC COM 466212107 41 33213 SH SOLE 33213 JO-ANN STORES INC COM 47758P307 2480 93960 SH SOLE 93960 JOHNSON & JOHNSON COM 478160104 10777 165800 SH SOLE 165800 JONES APPAREL GROUP INC COM 480074103 1583 51000 SH SOLE 51000 JOY GLOBAL INC COM 481165108 17504 521100 SH SOLE 521100 KANEB PIPE LINE PARTNERS L P SR PREF UNIT 484169107 398 6470 SH SOLE 6470 KEYCORP NEW COM 493267108 878 26500 SH SOLE 26500 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2784 54670 SH SOLE 54670 KINDER MORGAN INC KANS COM 49455P101 1954 23490 SH SOLE 23490 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1587 34494 SH SOLE 34494 KINETIC CONCEPTS INC COM NEW 49460W208 17166 286100 SH SOLE 286100 KINGSWAY FINL SVCS INC COM 496904103 297 17500 SH SOLE 17500 KMG AMER CORP COM 482563103 5508 554100 SH SOLE 554100 KNIGHT RIDDER INC COM 499040103 4878 80000 SH PUT SOLE 80000 KOMAG INC COM NEW 500453204 50544 1781600 SH SOLE 1781600 KOOKMIN BK NEW SPONSORED ADR 50049M109 42293 928200 SH SOLE 928200 KOS PHARMACEUTICALS INC COM 500648100 22277 340100 SH SOLE 340100 KROGER CO COM 501044101 31445 1652400 SH SOLE 1652400 KULICKE & SOFFA INDS INC COM 501242101 2210 279400 SH SOLE 279400 LA Z BOY INC COM 505336107 1254 86100 SH SOLE 86100 LAIDLAW INTL INC COM 50730R102 14233 590564 SH SOLE 590564 LAIDLAW INTL INC COM 50730R102 2590 108100 SH CALL SOLE 108100 LAM RESEARCH CORP COM 512807108 4328 149500 SH SOLE 149500 LAMAR ADVERTISING CO CL A 512815101 5684 132900 SH SOLE 132900 LANDSTAR SYS INC COM 515098101 3658 121200 SH SOLE 121200 LAS VEGAS SANDS CORP COM 517834107 2646 74000 SH SOLE 74000 LASERSCOPE COM 518081104 1968 47500 SH SOLE 47500 LAZARD LTD SHS A G54050102 2023 87000 SH SOLE 87000 LEADIS TECHNOLOGY INC COM 52171N103 584 72600 SH SOLE 72600 LECG CORP COM 523234102 42 196500 SH SOLE 196500 LEHMAN BROS HLDGS INC COM 524908100 506 5100 SH SOLE 5100 LENNAR CORP CL A 526057104 254 4000 SH SOLE 4000 LEXAR MEDIA INC COM 52886P104 7689 1565900 SH SOLE 1565900 LEXMARK INTL NEW CL A 529771107 5232 80700 SH SOLE 80700 LEXMARK INTL NEW CL A 529771107 6840 105500 SH PUT SOLE 105500 LIBERTY MEDIA CORP NEW COM SER A 530718105 1728 200000 SH SOLE 200000 LIFE TIME FITNESS INC COM 53217R207 18787 572600 SH SOLE 572600 LIFELINE SYS INC COM 532192101 49120 1529250 SH SOLE 1529250 LIGAND PHARMACEUTICALS INC CL B 53220K207 1936 278500 SH SOLE 278500 LIONS GATE ENTMNT CORP COM NEW 535919203 2825 255400 SH SOLE 255400 LIONS GATE ENTMNT CORP COM NEW 535919203 894 80800 SH CALL SOLE 80800 LIPMAN ELECTRONIC ENGINEERIN ORD M6772H101 4228 137400 SH SOLE 137400 LIZ CLAIBORNE INC COM 539320101 13900 349600 SH SOLE 349600 LKQ CORP COM 501889208 3073 113200 SH SOLE 113200 LOWRANCE ELECTRS INC COM 548900109 7592 361200 SH SOLE 361200 LSI INDS INC COM 50216C108 2690 193000 SH SOLE 193000 LSI LOGIC CORP COM 502161102 1020 120200 SH CALL SOLE 120200 LUCENT TECHNOLOGIES INC COM 549463107 5531 1900600 SH SOLE 1900600 LYONDELL CHEMICAL CO COM 552078107 33934 1284400 SH SOLE 1284400 MACQUARIE INFRASTRUCTURE CO SH BEN INT 55607X108 2353 82900 SH SOLE 82900 MAGAL SECURITY SYS LTD ORD M6786D104 2692 341249 SH SOLE 341249 MAGELLAN HEALTH SVCS INC COM NEW 559079207 4114 116500 SH SOLE 116500 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1890 57650 SH SOLE 57650 MAGNA ENTMT CORP CL A 559211107 614 107300 SH SOLE 107300 MANITOWOC INC COM 563571108 246 6000 SH SOLE 6000 MANOR CARE INC NEW COM 564055101 4394 110600 SH SOLE 110600 MARCUS CORP COM 566330106 560 26000 SH SOLE 26000 MARKETAXESS HLDGS INC COM 57060D108 762 67400 SH SOLE 67400 MARLIN BUSINESS SVCS CORP COM 571157106 10498 522300 SH SOLE 522300 MARSH & MCLENNAN COS INC COM 571748102 1404 50700 SH SOLE 50700 MARTIN MARIETTA MATLS INC COM 573284106 304 4400 SH SOLE 4400 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 18469 486400 SH SOLE 486400 MATRIA HEALTHCARE INC COM NEW 576817209 7803 242100 SH SOLE 242100 MAVERICK TUBE CORP COM 577914104 781 26200 SH SOLE 26200 MAX RE CAPITAL LTD HAMILTON SHS G6052F103 222 9700 SH SOLE 9700 MAXIM INTEGRATED PRODS INC COM 57772K101 384 10000 SH SOLE 10000 MAXIM PHARMACEUTICALS INC COM 57772M107 39 30000 SH SOLE 30000 MAXTOR CORP COM NEW 577729205 12371 2379080 SH SOLE 2379080 MBNA CORP COM 55262L100 5894 225300 SH SOLE 225300 MCDONALDS CORP COM 580135101 18093 652000 SH SOLE 652000 MCI INC COM 552691107 1612 62700 SH SOLE 62700 MEDICINES CO COM 584688105 4503 193000 SH SOLE 193000 MEDIS TECHNOLOGIES LTD COM 58500P107 3831 230800 SH SOLE 230800 MEMC ELECTR MATLS INC COM 552715104 8 48000 SH SOLE 48000 MENTOR GRAPHICS CORP COM 587200106 138 13500 SH SOLE 13500 MEREDITH CORP COM 589433101 280 5700 SH SOLE 5700 MERGE TECHNOLOGIES INC COM 589981109 5664 302066 SH SOLE 302066 MERIDIAN GOLD INC COM 589975101 5450 302800 SH SOLE 302800 MESA AIR GROUP INC COM 590479101 2974 443200 SH SOLE 443200 METLIFE INC COM 59156R108 1326 29500 SH SOLE 29500 METRIS COS INC COM 591598107 30720 2124500 SH SOLE 2124500 MGI PHARMA INC COM 552880106 12300 565500 SH SOLE 565500 MGIC INVT CORP WIS COM 552848103 222 3400 SH SOLE 3400 MGM MIRAGE COM 552953101 2454 62000 SH SOLE 62000 MICROS SYS INC COM 594901100 32184 719200 SH SOLE 719200 MICROSEMI CORP COM 595137100 4012 213400 SH SOLE 213400 MICROSTRATEGY INC CL A NEW 594972408 18256 344200 SH SOLE 344200 MIDDLEBY CORP COM 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18417 239400 SH CALL SOLE 239400 OLYMPIC STEEL INC COM 68162K106 18 136000 SH SOLE 136000 OMI CORP NEW COM Y6476W104 8560 450300 SH SOLE 450300 OPSWARE INC COM 68383A101 664 128200 SH SOLE 128200 ORASURE TECHNOLOGIES INC COM 68554V108 299 30000 SH SOLE 30000 ORTHOFIX INTL N V COM N6748L102 263 6100 SH SOLE 6100 OSI PHARMACEUTICALS INC COM 671040103 409 10000 SH SOLE 10000 OVERSEAS SHIPHOLDING GROUP I COM 690368105 5136 86100 SH SOLE 86100 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 7961 381800 SH SOLE 381800 PACIFICARE HEALTH SYS DEL COM 695112102 19292 270000 SH SOLE 270000 PACKETEER INC COM 695210104 2150 152500 SH SOLE 152500 PALMONE INC COM 69713P107 24569 825300 SH SOLE 825300 PALMSOURCE INC COM 697154102 741 87200 SH SOLE 87200 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 615 25714 SH SOLE 25714 PANAMERICAN BANCORP NEW *W EXP 05/13/200 697938116 606 842106 SH SOLE 842106 PANAMERICAN BANCORP NEW COM NEW 697938207 1889 471053 SH SOLE 471053 PAPA JOHNS INTL INC COM 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REGISTER COM INC COM 75914G101 4049 539900 SH SOLE 539900 RESEARCH IN MOTION LTD COM 760975102 7918 107300 SH SOLE 107300 RESOURCES CONNECTION INC COM 76122Q105 413 17800 SH SOLE 17800 REVLON INC CL A 761525500 7170 2335600 SH SOLE 2335600 REWARDS NETWORK INC COM 761557107 1130 210000 SH SOLE 210000 REYNOLDS & REYNOLDS CO CL A 761695105 281 10400 SH SOLE 10400 RIGEL PHARMACEUTICALS INC COM NEW 766559603 432 21700 SH SOLE 21700 RITE AID CORP COM 767754104 12209 2920800 SH SOLE 2920800 ROBERT HALF INTL INC COM 770323103 557 22300 SH SOLE 22300 ROCKFORD CORP COM 77316P101 648 175000 SH SOLE 175000 ROSS STORES INC COM 778296103 17392 601600 SH SOLE 601600 ROWAN COS INC COM 779382100 8981 302300 SH SOLE 302300 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 1387 21370 SH SOLE 21370 RUBIOS RESTAURANTS INC COM 78116B102 6662 637500 SH SOLE 637500 SABA SOFTWARE INC COM NEW 784932600 12570 2674500 SH SOLE 2674500 SALTON INC COM 795757103 193 169000 SH SOLE 169000 SANDISK CORP COM 80004C101 28960 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COM 883556102 371 13800 SH SOLE 13800 THORATEC CORP COM NEW 885175307 2138 139400 SH SOLE 139400 THRESHOLD PHARMACEUTICAL INC COM 885807107 29318 3553725 SH SOLE 3553725 TIBCO SOFTWARE INC COM 88632Q103 962 150000 SH SOLE 150000 TIME WARNER INC COM 887317105 103 613900 SH SOLE 613900 TITAN PHARMACEUTICALS INC DE COM 888314101 1462 798900 SH SOLE 798900 TIVO INC COM 888706108 3961 593000 SH SOLE 593000 TOLL BROTHERS INC COM 889478103 5078 50000 SH SOLE 50000 TORCHMARK CORP COM 891027104 266 5100 SH SOLE 5100 TORO CO COM 891092108 1564 40500 SH PUT SOLE 40500 TRANSACT TECHNOLOGIES INC COM 892918103 1694 200000 SH SOLE 200000 TRANSGENOMIC INC COM 89365K206 383 563600 SH SOLE 563600 TRANSMETA CORP DEL COM 89376R109 1744 2858600 SH SOLE 2858600 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 278 10970 SH SOLE 10970 TRANSOCEAN INC ORD G90078109 41709 772826 SH SOLE 772826 TRANSWITCH CORP COM 894065101 5 233300 SH SOLE 233300 TREX INC COM 89531P105 1005 39100 SH SOLE 39100 TRIBUNE CO NEW COM 896047107 211 6000 SH SOLE 6000 TRIBUNE CO NEW COM 896047107 3517 100000 SH PUT SOLE 100000 TRIMERIS INC COM 896263100 3100 310600 SH SOLE 310600 TRIPATH TECHNOLOGY INC COM 89672P104 195 300000 SH SOLE 300000 TRM CORP COM 872636105 5184 308200 SH SOLE 308200 TURBOCHEF TECHNOLOGIES INC COM NEW 900006206 215 12000 SH SOLE 12000 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 23917 1890638 SH SOLE 1890638 U S I HLDGS COM 90333H101 121 936200 SH SOLE 936200 UBS AG NAMEN AKT H8920M855 21 27600 SH SOLE 27600 UGI CORP NEW COM 902681105 3 10700 SH SOLE 10700 ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 122 694800 SH SOLE 694800 UNIFI INC COM 904677101 35 875000 SH SOLE 875000 UNITED RENTALS INC COM 911363109 2 10800 SH SOLE 10800 UNIVERSAL AMERN FINL CORP COM 913377107 94 415500 SH SOLE 415500 USANA HEALTH SCIENCES INC COM 90328M107 187 443100 SH SOLE 443100 VALEANT PHARMACEUTICALS INTL COM 91911X104 30 173000 SH SOLE 173000 VALERO L P COM UT LTD PRT 91913W104 62 10310 SH SOLE 10310 VARIAN MED SYS INC COM 92220P105 51 136700 SH SOLE 136700 VCA ANTECH INC COM 918194101 279 1150500 SH SOLE 1150500 VERITAS SOFTWARE CO COM 923436109 71 292835 SH SOLE 292835 VI TECHNOLOGIES INC COM NEW 917920209 19 361000 SH SOLE 361000 VICOR CORP COM 925815102 338 2488200 SH SOLE 2488200 VICURON PHARMACEUTICALS INC COM 926471103 4168 149400 SH SOLE 149400 VIROPHARMA INC COM 928241108 7 101500 SH SOLE 101500 VIVUS INC COM 928551100 73 198900 SH SOLE 198900 VNUS MED TECHNOLOGIES INC COM 928566108 9 73800 SH SOLE 73800 WARNACO GROUP INC COM NEW 934390402 79 340000 SH SOLE 340000 WARNACO GROUP INC COM NEW 934390402 30 130000 SH CALL SOLE 130000 WASTE SERVICES INC DEL COM 941075103 21 544500 SH SOLE 544500 WATERS CORP COM 941848103 83 222500 SH SOLE 222500 WEBMETHODS INC COM 94768C108 8 150000 SH SOLE 150000 WELLCARE HEALTH PLANS INC COM 94946T106 6 15500 SH SOLE 15500 WELLPOINT INC COM 94973V107 124 178600 SH SOLE 178600 WELLS FARGO & CO NEW COM 949746101 18 29900 SH SOLE 29900 WEST CORP COM 952355105 8 20000 SH SOLE 20000 WESTERN SILVER CORP COM 959531104 90 1039900 SH SOLE 1039900 WET SEAL INC CL A 961840105 9194 1350000 SH SOLE 1350000 WET SEAL INC CL A 961840105 3405 500000 SH CALL SOLE 200000 WHITING PETE CORP NEW COM 966387102 282 775900 SH SOLE 775900 WILD OATS MARKETS INC COM 96808B107 2622 229000 SH SOLE 229000 WORKSTREAM INC COM 981402100 151 841900 SH SOLE 841900 WRIGHT EXPRESS CORP COM 98233Q105 48 261200 SH SOLE 261200 WRIGHT MED GROUP INC COM 98235T107 74 276400 SH SOLE 276400 XERIUM TECHNOLOGIES INC COM 98416J100 75 631500 SH SOLE 631500 XILINX INC COM 983919101 149 584000 SH SOLE 584000 XL CAP LTD CL A G98255105 18 24300 SH SOLE 24300 XTO ENERGY INC COM 98385X106 39832 1171868 SH SOLE 1171868 YAHOO INC COM 984332106 175 506200 SH SOLE 506200 YORK INTL CORP NEW COM 986670107 198 519800 SH SOLE 519800 ZEBRA TECHNOLOGIES CORP CL A 989207105 1436 32801 SH SOLE 32801 ZI CORP COM 988918108 6 267600 SH SOLE 267600 ZUMIEZ INC COM 989817101 15 50000 SH SOLE 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