-----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, B8GsD5K7gPBegHRzdH6ocyABYKgEIpO9Xjth8O7374g+djHpnUdYFrBbNopWU5sw XFJ0JX+Up3A+y84+ciBeEA== 0000950144-06-001248.txt : 20060215 0000950144-06-001248.hdr.sgml : 20060215 20060215172207 ACCESSION NUMBER: 0000950144-06-001248 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060215 DATE AS OF CHANGE: 20060215 EFFECTIVENESS DATE: 20060215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OTTER CREEK MANAGEMENT INC CENTRAL INDEX KEY: 0001226779 IRS NUMBER: 650273191 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10442 FILM NUMBER: 06622783 BUSINESS ADDRESS: STREET 1: 400 ROYAL PALM WAY STREET 2: #212 CITY: PALM BEACH STATE: FL ZIP: 33480 BUSINESS PHONE: 5618324110 13F-HR 1 g99680e13fvhr.txt OTTER CREEK MANAGEMENT, INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12-31-05 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: Otter Creek Management, Inc. ----------------------------------- Address: 400 Royal Palm Way ----------------------------------- Suite 212 ----------------------------------- Palm Beach, FL 33480 ----------------------------------- Form 13F File Number: 28-________________ 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: Joseph W. O'Neill, Jr. ----------------------------- Title: Chief Financial Officer ----------------------------- Phone: 561-832-4110 ----------------------------- Signature, Place and Date of Signing: /s/ Joseph W. O'Neill, Jr. Palm Beach, FL 2/15/06 - -------------------------- --------------------- --------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDING REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-___________________ _______________________________________ [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ---------------- Form 13F Information Table Entry Total: 192 ----------- Form 13F Information Table Value Total: 207,283 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name ___ 28-_________________ _____________________________ [Repeat as necessary.] Otter Creek Management PORTFOLIO APPRAISAL 31-Dec-05 FOR M 13F SUMMARY PAGE Report Summary: Number of other Included Managers: -- Form 13F Information Table Entry Total: 192 Form 13F Information Table Value Total: 207,283 FORM 13F INFORMATION TABLE
SHARES VOTING VALUE /PRN SH/ PUT/ INVEST OTHER AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) AMT PRN CALL DESCRETN MANAGES SOLE SHARED - ----------------------------------------------------------------------------------------------------------------------------------- RIO TINTO PLC SPONSORED ADR AMERICAN DEPOSITORY RECEIPTS 767204100 2,395 13,100 SH SOLE 13,100 NOKIA CORP- SPONSORED ADR REPSTG 1 SER A FM AMERICAN DEPOSITORY RECEIPTS 654902204 1,318 72,000 SH SOLE 72,000 COMPANHIA VALE DO RIO DOCE SPONSORED ADR AMERICAN DEPOSITORY RECEIPTS 204412209 987 24,000 SH SOLE 24,000 POSCO SPONSORED ADR AMERICAN DEPOSITORY RECEIPTS 693483109 322 6,500 SH SOLE 6,500 CALL REGIONAL BK JAN 125 **** CALLS - LONG 75902e9a0 173 109 CALL SOLE 109 CALL 3COM CORP JAN 2.50**** CALLS - LONG 8855359a4 33 312 CALL SOLE 312 CALL FORTUNE BRAN JAN 080 AMEX CALLS - LONG 3496319a1wi 7 100 CALL SOLE 100 CALL SIGMATEL INC MAR17.50AMEX CALLS - LONG 82661w9c3 4 130 CALL SOLE 130 CALL 3COM CORP JAN 005 **** CALLS - LONG 8855359a4 2 460 CALL SOLE 460 CALL BORLAND SOFT JAN 7.50**** CALLS - LONG 0998499a1 2 400 CALL SOLE 400 CALL NORTHWEST JAN 005 **** LONG TERM O CALLS - LONG 66728p9a6 1 100 CALL SOLE 100 DEAN FOODS CO NEW COMMON STOCK - LONG 242370104 5,239 139,100 SH SOLE 139,100 SOUTHWEST GAS CORP COM COMMON STOCK - LONG 844895102 4,818 182,500 SH SOLE 182,500 TRIMBLE NAV LTD COMMON STOCK - LONG 896239100 3,971 111,900 SH SOLE 111,900 MAVERICK TUBE CORP COM COMMON STOCK - LONG 577914104 3,488 87,500 SH SOLE 87,500 FINANCIAL INDUSTRIES CORP COMMON STOCK - LONG 317574101 3,067 369,519 SH SOLE 369,519 INFOCUS CORP COM COMMON STOCK - LONG 45665B106 2,758 687,762 SH SOLE 687,762 GREAT PLAINS ENERGY INC COM COMMON STOCK - LONG 391164100 2,673 95,600 SH SOLE 95,600 TOLL BROTHERS INC COMMON STOCK - LONG 889478103 2,158 62,300 SH SOLE 62,300 GULF ISLAND FABRICATION INC COMMON STOCK - LONG 402307102 2,134 87,769 SH SOLE 87,769 NEWMONT MINING CORP HOLDING CO NEW COMMON STOCK - LONG 651639106 2,019 37,800 SH SOLE 37,800 FLOW INTERNATIONAL CORP COMMON STOCK - LONG 343468104 1,774 210,712 SH SOLE 210,712 BURLINGTON RESOURCES INC COMMON STOCK - LONG 122014103 1,625 18,846 SH SOLE 18,846 FSI INTL INC COMMON STOCK - LONG 302633102 1,461 317,657 SH SOLE 317,657 SYMANTEC CORPORATION COMMON STOCK - LONG 871503108 1,418 81,000 SH SOLE 81,000 TYSON FOODS INC CL A COMMON STOCK - LONG 902494103 1,342 78,500 SH SOLE 78,500 CLEVELAND CLIFFS INC COMMON STOCK - LONG 185896107 1,249 14,100 SH SOLE 14,100 DOW CHEMICAL CO COMMON STOCK - LONG 260543103 1,236 28,200 SH SOLE 28,200 ZIMMER HOLDINGS INC COMMON STOCK - LONG 98956p102 1173 17,400 SH SOLE 17,400 POWER-ONE INC COMMON STOCK - LONG 739308104 1,161 192,805 SH SOLE 192,805 BORLAND SOFTWARE CORP COMMON STOCK - LONG 099849101 1,063 162,816 SH SOLE 162,816 3COM CORP COM COMMON STOCK - LONG 885535104 1,048 291,000 SH SOLE 291,000 BOK FINANCIAL CORP NEW COMMON STOCK - LONG 05561q201 1,017 22,381 SH SOLE 22,381 GANNETT CO INC COMMON STOCK - LONG 364730101 1,015 16,750 SH SOLE 16,750 INTERNATIONAL PAPER CO COMMON STOCK - LONG 460146103 998 29,700 SH SOLE 29,700 STREETTRACKS GOLD TRUST COMMON STOCK - LONG 863307104 939 18,200 SH SOLE 18,200 SYPRIS SOLUTIONS INC COMMON STOCK - LONG 871655106 826 82,809 SH SOLE 82,809 ENTEGRIS INC COMMON STOCK - LONG 29362U104 738 78,385 SH SOLE 78,385 ARCHER-DANIELS- MIDLAND CO COMMON STOCK - LONG 039483102 737 29,900 SH SOLE 29,900 ST JOSEPH CAPITAL CORP COMMON STOCK - LONG 790595102 719 23,400 SH SOLE 23,400 MONROE BANCORP-IND COMMON STOCK - LONG 610313108 711 44,440 SH SOLE 44,440 STEWART W.P. & CO LTD COMMON STOCK - LONG g84922106 684 29,000 SH SOLE 29,000 PPG INDUSTRIES INC COMMON STOCK - LONG 693506107 683 11,800 SH SOLE 11,800 BIOMET INC COMMON STOCK - LONG 090613100 666 18,200 SH SOLE 18,200 CENDANT CORP COMMON STOCK - LONG 151313103 578 33,500 SH SOLE 33,500 CONAGRA FOODS INC COMMON STOCK - LONG 205887102 578 28,500 SH SOLE 28,500 NEW YORK TIMES CO-CL A COMMON STOCK - LONG 650111107 577 21,800 SH SOLE 21,800 HOME DEPOT INC COMMON STOCK - LONG 437076102 567 14,000 SH SOLE 14,000 ISHARES TRUST RUSSELL 2000 INDEX FD COMMON STOCK - LONG 464287655 534 8,000 SH SOLE 8,000 TREEHOUSE FOODS INC COMMON STOCK - LONG 89469a104 528 28,220 SH SOLE 28,220 GAYLORD ENTERTAINMENT CO NEW COMMON STOCK - LONG 367905106 523 12,000 SH SOLE 12,000
SHARES VOTING VALUE /PRN SH/ PUT/ INVEST OTHER AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) AMT PRN CALL DESCRETN MANAGES SOLE SHARED - ----------------------------------------------------------------------------------------------------------------------------------- EMERSON ELECTRIC CO COMMON STOCK - LONG 291011104 522 6,993 SH SOLE 6,993 FIRST FINANCIAL CORP-IND COMMON STOCK - LONG 320218100 513 19,000 SH SOLE 19,000 APPLIED FILMS CORP COM COMMON STOCK - LONG 038197109 501 24,100 SH SOLE 24,100 ACTIVISION INC NEW COMMON STOCK - LONG 004930202 495 36,000 SH SOLE 36,000 VIACOM INC NEW CL A COMMON STOCK - LONG 92553p102 493 15,055 SH SOLE 15,055 UNITED TECHNOLOGIES CORP COMMON STOCK - LONG 913017109 475 8,500 SH SOLE 8,500 ISHARES TR GOLDMAN SACHS MULTIMEDIA COMMON STOCK - LONG 464287531 465 15,000 SH SOLE 15,000 FIRST DATA CORP COMMON STOCK - LONG 319963104 430 10,000 SH SOLE 10,000 BANK MUTUAL CORPORATION COMMON STOCK - LONG 063750103 424 39,979 SH SOLE 39,979 BROADCOM CORP CL A COMMON STOCK - LONG 111320107 424 9,000 SH SOLE 9,000 APACHE CORP COMMON STOCK - LONG 037411105 411 6,000 SH SOLE 6,000 SPORTS AUTHORITY INC NEW COMMON STOCK - LONG 84917u109 398 12,800 SH SOLE 12,800 TIVO INC COMMON STOCK - LONG 888706108 397 77,500 SH SOLE 77,500 PARKER HANNIFIN CORP COMMON STOCK - LONG 701094104 396 6,000 SH SOLE 6,000 DENDRITE INTERNATIONAL INC COMMON STOCK - LONG 248239105 389 27,000 SH SOLE 27,000 INGERSOLL RAND CO LTD CL A COMMON STOCK - LONG g4776g101 384 9,506 SH SOLE 9,506 POLYCOM INC COMMON STOCK - LONG 73172k104 383 25,000 SH SOLE 25,000 DAKTRONICS INC COMMON STOCK - LONG 234264109 382 12,935 SH SOLE 12,935 NEW CENTURY FINANCIAL CORPORATION COMMON STOCK - LONG 6435ev108 368 10,200 SH SOLE 10,200 JOHNSON & JOHNSON COMMON STOCK - LONG 478160104 361 6,000 SH SOLE 6,000 SUN MICROSYSTEMS INC COM COMMON STOCK - LONG 866810104 349 83,200 SH SOLE 83,200 CIGNA CORP COMMON STOCK - LONG 125509109 335 3,000 SH SOLE 3,000 CRYPTOLOGIC INC COMMON STOCK - LONG 228906103 333 17,000 SH SOLE 17,000 AVID TECHNOLOGY INC COMMON STOCK - LONG 05367p100 329 6,000 SH SOLE 6,000 INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK - LONG 459200101 329 4,000 SH SOLE 4,000 BANK OF AMERICA CORP COMMON STOCK - LONG 060505104 323 7,000 SH SOLE 7,000 LIBERTY MEDIA CORP SER A NEW COMMON STOCK - LONG 530718105 316 40,200 SH SOLE 40,200 WEYERHAEUSER CO COMMON STOCK - LONG 962166104 310 4,675 SH SOLE 4,675 JACOBS ENGINEERING GROUP INC COMMON STOCK - LONG 469814107 305 4,500 SH SOLE 4,500 ABERCROMBIE & FITCH CO-CL A COMMON STOCK - LONG 002896207 293 4,500 SH SOLE 4,500 MAXIM INTEGRATED PRODUCTS INC COMMON STOCK - LONG 57772k101 290 8,000 SH SOLE 8,000 TEXAS INSTRUMENTS INC COMMON STOCK - LONG 882508104 289 9,000 SH SOLE 9,000 MARINEMAX INC COMMON STOCK - LONG 567908108 275 8,700 SH SOLE 8,700 COLGATE PALMOLIVE CO COMMON STOCK - LONG 194162103 274 5,000 SH SOLE 5,000 SHERWIN WILLIAMS CO COMMON STOCK - LONG 824348106 273 6,000 SH SOLE 6,000 NABORS INDUSTRIES LTD NEW COMMON STOCK - LONG g6359f103 273 3,600 SH SOLE 3,600 SWIFT ENERGY CO (HOLDING COMPANY) COMMON STOCK - LONG 870738101 270 6,000 SH SOLE 6,000 ENDO PHARMACEUTICALS HLDGS INC COMMON STOCK - LONG 29264f205 269 8,900 SH SOLE 8,900 CISCO SYSTEMS INC COMMON STOCK - LONG 17275r102 257 15,000 SH SOLE 15,000 SYMBOL TECHNOLOGIES INC COMMON STOCK - LONG 871508107 244 19,000 SH SOLE 19,000 LAFAYETTE CMNTY BANCORP COMMON STOCK - LONG 506080100 221 9,600 SH SOLE 9,600 COMSTOCK RESOURCES INC NEW COMMON STOCK - LONG 205768203 214 7,000 SH SOLE 7,000 LAM RESEARCH CORP COMMON STOCK - LONG 512807108 214 6,000 SH SOLE 6,000 CARNIVAL CORP COMMON PAIRED STOCK COMMON STOCK - LONG 143658300 214 4,000 SH SOLE 4,000 PRECISION CASTPARTS CORP COMMON STOCK - LONG 740189105 207 4,000 SH SOLE 4,000 GOODRICH CORPORATION (FRM B F GOODRICH CO) COMMON STOCK - LONG 382388106 206 5,000 SH SOLE 5,000 Progress Energy-CONT. VALUE OBLIG. COMMON STOCK - LONG 743263aa3 19 337,000 SH SOLE 337,000 INTERNAP NETWORK SVCS CORP COMMON STOCK - LONG 45885A102 81 188,050 SH SOLE 188,050 CORILLIAN CORP COMMON STOCK - LONG 218725109 177 64,943 SH SOLE 64,943 SMITH & WESSON HOLDING CORP COMMON STOCK - LONG 831756101 175 44,500 SH SOLE 44,500 ACTIVCARD CORP COMMON STOCK - LONG 00506j107 122 35,000 SH SOLE 35,000 IXYS CORP DEL COMMON STOCK - LONG 46600W106 156 13,360 SH SOLE 13,360 NOVATEL WIRELESS INC COMMON STOCK - LONG 66987m604 145 12,000 SH SOLE 12,000 TIME WARNER INC NEW COMMON STOCK - LONG 887317105 194 11,100 SH SOLE 11,100 OLIN CORP NEW COMMON STOCK - LONG 680665205 197 10,000 SH SOLE 10,000 CYMER INC CONV SENIOR SUB NOTE CONVERTIBLE BONDS - LONG 232572ae7 7577 741,000 PRN SOLE 7,741,000 AMAZON COM INC CONV SUB NTS CONVERTIBLE BONDS - LONG 023135af3 7491 793,000 PRN SOLE 7,793,000
SHARES VOTING VALUE /PRN SH/ PUT/ INVEST OTHER AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) AMT PRN CALL DESCRETN MANAGES SOLE SHARED - ----------------------------------------------------------------------------------------------------------------------------------- INTERNATIONAL RECTIFIER CORP SUB NT CONV CONVERTIBLE BONDS - LONG 460254ae5 4341 546,000 PRN SOLE 4,546,000 DEVON ENERGY CORP NEW SR DEB CONVERTIBLE BONDS - LONG 25179maa1 2303 000,000 PRN SOLE 2,000,000 MAVERICK TUBE CORP CONV SR SUB NT CONVERTIBLE BONDS - LONG 577914ab0 1596 100,000 PRN SOLE 1,100,000 BEA SYSTEMS INC SUB NT CV CONVERTIBLE BONDS - LONG 073325ad4 1474 500,000 PRN SOLE 1,500,000 EXULT INC CONV SENIOR NOTE 144A CONVERTIBLE BONDS - LONG 302284aa2 550 600,000 PRN SOLE 600,000 ATMEL CORP SUB DEB CONV ZERO CPN CONVERTIBLE BONDS - LONG 049513ae4 480 000,000 PRN SOLE 1,000,000 SCI SYSTEMS INC CONV SUB NOTES CONVERTIBLE BONDS - LONG 783890af3 383 400,000 PRN SOLE 400,000 HANOVER COMPRESSOR CO CONV ST NT CONVERTIBLE BONDS - LONG 410768ac9 380 400,000 PRN SOLE 400,000 EXTREME NETWORKS INC CONV NTS 144A CONVERTIBLE BONDS - LONG 30226daa4 294 300,000 PRN SOLE 300,000 EXTREME NETWORKS INC CONV NOTE CONVERTIBLE BONDS - LONG 30226dab2 49 50,000 PRN SOLE 50,000 LONE STAR TECHNOLOGIES INC SR SUB NT SER-B CORPORATE BONDS 542312ab9 14102 1430,000 PRN SOLE 3,430,000 GENERAL MOTORS ACCEPT CORP NOTES CORPORATE BONDS 370425rt9 13991 1000,000 PRN SOLE 4,000,000 SEABULK INTERNATIONAL INC SENIOR NOTE CORPORATE BONDS 81169pad3 5619 000,000 PRN SOLE 5,000,000 FORD MOTOR CREDIT CO GLOBAL NTS CORPORATE BONDS 345397tr4 3991 000,000 PRN SOLE 4,000,000 SUN MICROSYSTEMS INC SR NOTE CORPORATE BONDS 866810ae4 172 170,000 PRN SOLE 170,000 HARBOR GLOBAL COMPANY LTD LIMITED PARTNERSHIPS - LONG g4285w100 543 60,300 SH SOLE 60,300 TC PIPELINES LP UNIT COM LTD PARTNERSHIP I LIMITED PARTNERSHIPS - LONG 87233q108 412 12,683 SH SOLE 12,683 BRAZIL FUND INC MUTUAL FUNDS - LONG 105759104 31,454 660,800 SH SOLE 660,800 SCUDDER U S GOVT SECS FD SH BEN INT CL M MUTUAL FUNDS - LONG 81123l501 5,781 682,518 SH SOLE 682,518 ABERDEEN ASIA PACIFIC INCOME FUND INC MUTUAL FUNDS - LONG 003009107 1,979 341,278 SH SOLE 341,278 SCUDDER GLOBAL COMMODITIES STK FD INC MUTUAL FUNDS - LONG 81114y108 1,904 126,900 SH SOLE 126,900 SWISS HELVETIA FUND INC MUTUAL FUNDS - LONG 870875101 309 20,200 SH SOLE 20,200 BLACKROCK MUNICIPAL TARGET TERM TRUST INC MUTUAL FUNDS - LONG 09247m105 307 31,000 SH SOLE 31,000 GABELLI DIVIDEND & INCOME FUND MUTUAL FUNDS - LONG 36242h104 264 15,000 SH SOLE 15,000 BLACKROCK INCOME OPPORTUNITY TRUST INC MUTUAL FUNDS - LONG 092475102 108 10,000 SH SOLE 10,000 MFS GOVERNMENT MARKETS INCOME TRUST-SBI MUTUAL FUNDS - LONG 552939100 101 15,500 SH SOLE 15,500 SALOMON BROTHERS HIGH INCOME FUND II INC MUTUAL FUNDS - LONG 794907105 100 10,000 SH SOLE 10,000 S&P 500 PROTECTED EQUITY FD INC MUTUAL FUNDS - LONG 78379p103 98 10,535 SH SOLE 10,535 GLOBALSTAR MEMBERSHIP UTS BASE CREDITOR RE OTHER ASSETS 10 19,070 SH SOLE 19,070 GENERAL MOTORS CORP CONV SR DEB CL A PREFERRED STOCK 370442741 7,633 365,900 SH SOLE 365,900 PUT MBIA INC JAN 065 **** LONG TERM O PUTS - LONG 5n599w9m5wi 1328 1,562 PUT SOLE 1,562 PUT TOLL BROS JAN 055 **** PUTS - LONG 8894789m7wi 1010 500 PUT SOLE 500 PUT TOLL BROS JAN42.50**** ADJ 2 FOR 1 PUTS - LONG 88947t9m1 616 800 PUT SOLE 800 PUT WHOLE FOODS JAN 065 **** LONG TERM O PUTS - LONG 9f999w9m4wi 500 1,000 PUT SOLE 1,000 PUT MBIA INC JAN 060 **** LONG TERM O PUTS - LONG 5n599w9m5wi 378 600 PUT SOLE 600 PUT WACHOVIA CRP JAN 055 **** LONG TERM O PUTS - LONG 9j099w9m5wi 344 800 PUT SOLE 800 PUT MBIA INC JAN 070 **** PUTS - LONG 55262c9m4wi 340 350 PUT SOLE 350 PUT REGIONAL BK JAN 140 **** LONG TERM O PUTS - LONG 7g699w9m7 256 350 PUT SOLE 350 PUT CENTEX CORP JUL 070 CBOE PUTS - LONG 1523129s5wi 248 400 PUT SOLE 400
SHARES VOTING VALUE /PRN SH/ PUT/ INVEST OTHER AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) AMT PRN CALL DESCRETN MANAGES SOLE SHARED - ----------------------------------------------------------------------------------------------------------------------------------- PUT GENERAL MTRS JAN 015 **** LONG TERM O PUTS - LONG 3704479m8 237 505 PUT SOLE 505 PUT COUNTRYWIDE JAN 035 **** LONG TERM O PUTS - LONG 2v299w9m3 230 500 PUT SOLE 500 PUT TOLL BROS JAN 045 **** ADJ 2 FOR 1 PUTS - LONG 88947t9m1 204 200 PUT SOLE 200 PUT MBIA INC FEB 060 **** PUTS - LONG 55262c9n2wi 198 900 PUT SOLE 900 PUT SOVEREIGN BA JAN 025 **** PUTS - LONG 8459059m2 198 600 PUT SOLE 600 PUT GENERAL MTRS JAN17.50**** LONG TERM O PUTS - LONG 3704479m8 183 310 PUT SOLE 310 PUT MBIA INC JAN 060 **** PUTS - LONG 55262c9m4wi 179 1,232 PUT SOLE 1,232 PUT CHICOS FAS MAY 040 **** PUTS - LONG 1686159q7 169 845 PUT SOLE 845 PUT COLONIAL BAN JUN 025 **** PUTS - LONG 1954939r4 168 960 PUT SOLE 960 PUT MBIA INC JAN 55.0**** LONG TERM O PUTS - LONG 5n599w9m5wi 163 389 PUT SOLE 389 PUT CENTEX CORP JAN 075 **** LONG TERM O PUTS - LONG 1w599w9m9wi 159 150 PUT SOLE 150 PUT PRIVATEBANCO JUN 035 PBW PUTS - LONG 7429629r6 136 620 PUT SOLE 620 PUT CENTEX CORP JAN 065 **** LONG TERM O PUTS - LONG 1w599w9m9wi 129 200 PUT SOLE 200 PUT NEW CENTURY JAN 040 **** LONG TERM O PUTS - LONG 6x099w9m7 115 287 PUT SOLE 287 PUT WACHOVIA CRP JAN 055 **** PUTS - LONG 9299039m6wi 111 473 PUT SOLE 473 PUT CHICOS FAS AUG 040 **** PUTS - LONG 1686159t1 98 350 PUT SOLE 350 PUT COACH INC JAN 035 **** PUTS - LONG 1897549m8 95 500 PUT SOLE 500 PUT WHOLE FOODS JAN 055 **** LONG TERM O PUTS - LONG 9f999w9m4wi 94 400 PUT SOLE 400 PUT CHICOS FAS MAY 045 **** PUTS - LONG 1686159q7 87 211 PUT SOLE 211 PUT CENTEX CORP APR 060 CBOE PUTS - LONG 1523129p1wi 83 500 PUT SOLE 500 PUT GENERAL MTRS JAN 010 **** LONG TERM O PUTS - LONG 3704479m8 80 300 PUT SOLE 300 PUT WHOLE FOODS JAN 050 **** LONG TERM O PUTS - LONG 9f999w9m4wi 72 494 PUT SOLE 494 PUT GENERAL MTRS JAN 12.5**** LONG TERM O PUTS - LONG 3704479m8wi 72 200 PUT SOLE 200 PUT WALGREEN CO JAN 045 **** LONG TERM O PUTS - LONG 9m699w9m2 72 200 PUT SOLE 200 PUT TOLL BROS JAN 035 **** ADJ 2 FOR 1 PUTS - LONG 88947t9m1 63 500 PUT SOLE 500 PUT AMR CORP DEL FEB 030 **** PUTS - LONG 0017659n8 54 70 PUT SOLE 70 PUT CHICOS FAS FEB 040 **** PUTS - LONG 1686159n4 40 500 PUT SOLE 500 PUT DANAHER CORP JAN 055 **** PUTS - LONG 2358519m6wi 28 500 PUT SOLE 500 PUT COLONIAL BAN JUN22.50**** PUTS - LONG 1954939r4 27 455 PUT SOLE 455 PUT WACHOVIA CRP JAN 050 **** PUTS - LONG 9299039m6wi 26 1,710 PUT SOLE 1,710 PUT WHOLE FOODS FEB 060 **** ADJ 2 FOR 1 PUTS - LONG 9668379n8wi 15 746 PUT SOLE 746 PUT COLONIAL BAN MAR22.50**** PUTS - LONG 1954939o1 13 500 PUT SOLE 500 PUT MBIA INC JAN 050 **** PUTS - LONG 55262c9m4wi 7 1,321 PUT SOLE 1,321 PUT CHICOS FAS FEB 035 **** PUTS - LONG 1686159n4 7 339 PUT SOLE 339 PUT FEDEX CORP FEB 100 **** PUTS - LONG 31428x9n8 6 40 PUT SOLE 40 PUT TOLL BROS JAN 030 **** ADJ 2 FOR 1 PUTS - LONG 88947t9m1 4 400 PUT SOLE 400 PUT AMERN EAGLE JAN22.50**** PUTS - LONG 02553e9m0 4 70 PUT SOLE 70 PUT CENTEX CORP JAN 060 CBOE PUTS - LONG 1523129m8wi 3 650 PUT SOLE 650 PUT FREEPORT-B JAN 040 **** PUTS - LONG 35671d9m9 3 515 PUT SOLE 515 PUT DAKTRONICS JAN 030 AMEX PUTS - LONG 2342649m3 3 30 PUT SOLE 30 PUT PRIVATEBANCO MAR 035 PBW PUTS - LONG 7429629o3 3 20 PUT SOLE 20 PUT CENTEX CORP JAN 055 CBOE PUTS - LONG 1523129m8wi 1 500 PUT SOLE 500 PUT CENTEX CORP JAN 045 CBOE PUTS - LONG 1523129m8 1 200 PUT SOLE 200 PUT ACTIVISION JAN12.50**** PUTS - LONG 0049309m7 1 100 PUT SOLE 100 PUT LOWES COS JAN 060 **** PUTS - LONG 5486619m1wi 0 20 PUT SOLE 20
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