-----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, AEsIhWKdty182mhtFjfxCLWuDrZUrzm1OTbiByXdqBIXlGbufZYdN5QHC7zvcJ2n /U5X55vVrNYr9k4FBiQLdg== 0000950144-06-003593.txt : 20060418 0000950144-06-003593.hdr.sgml : 20060418 20060418094132 ACCESSION NUMBER: 0000950144-06-003593 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060418 DATE AS OF CHANGE: 20060418 EFFECTIVENESS DATE: 20060418 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: 06763797 BUSINESS ADDRESS: STREET 1: 400 ROYAL PALM WAY STREET 2: #212 CITY: PALM BEACH STATE: FL ZIP: 33480 BUSINESS PHONE: 5618324110 13F-HR 1 g00900e13fvhr.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: 3-31-06 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 4/13/06 - -------------------------- --------------------- --------------- [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: 166 ----------- Form 13F Information Table Value Total: 144,695 ----------- (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-Mar-06 FORM 13F SUMMARY PAGE Report Summary: Number of other Included Managers: - Form 13F Information Table Entry Total 166 Form 13F Information Table Value Total 144,695 FORM 13F INFORMATION TABLE
SHARES VOTING AUTHORITY VALUE /PRN SH/ PUT/ INVSTMT OTHER ---------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) AMT PRN CALL DSCRETN MANAGERS SOLE SHARED - ---------------------------------------------------------------------------------------------------------------------------------- 3COM CORP COM COMMON STOCK - LONG 885535104 1865 364200 SH SOLE 364,200 ABERCROMBIE & FITCH CO-CL A COMMON STOCK - LONG 002896207 729 12500 SH SOLE 12,500 ABERDEEN ASIA PACIFIC INCOME FUND INC MUTUAL FUNDS - LONG 003009107 1525 256678 SH SOLE 256,678 ACTIVIDENTITY CORPORATION COMMON STOCK - LONG 00506p103 126 30000 SH SOLE 30,000 ACTIVISION INC NEW COMMON STOCK - LONG 004930202 496 36000 SH SOLE 36,000 AMGEN INC COMMON STOCK - LONG 031162100 291 4000 SH SOLE 4,000 APACHE CORP COMMON STOCK - LONG 037411105 393 6000 SH SOLE 6,000 APPLE COMPUTER INC COMMON STOCK - LONG 037833100 941 15000 SH SOLE 15,000 APPLIED FILMS CORP COM COMMON STOCK - LONG 038197109 468 24100 SH SOLE 24,100 ARCHER-DANIELS- MIDLAND CO COMMON STOCK - LONG 039483102 673 20000 SH SOLE 20,000 AUTODESK INC COMMON STOCK - LONG 052769106 202 5237 SH SOLE 5,237 AVID TECHNOLOGY INC COMMON STOCK - LONG 05367p100 817 18800 SH SOLE 18,800 BANK OF AMERICA CORP COMMON STOCK - LONG 060505104 392 8600 SH SOLE 8,600 BIOMET INC COMMON STOCK - LONG 090613100 696 19600 SH SOLE 19,600 BLACKROCK INCOME OPPORTUNITY TRUST INC MUTUAL FUNDS - LONG 092475102 106 10000 SH SOLE 10,000 BOK FINANCIAL CORP NEW COMMON STOCK - LONG 05561q201 579 12181 SH SOLE 12,181 BORLAND SOFTWARE CORP COMMON STOCK - LONG 099849101 879 162816 SH SOLE 162,816 BRAZIL FUND INC MUTUAL FUNDS - LONG 105759104 14237 234740 SH SOLE 234,740 BROADCOM CORP CL A COMMON STOCK - LONG 111320107 270 6250 SH SOLE 6,250 BRUNSWICK CORP COMMON STOCK - LONG 117043109 218 5600 SH SOLE 5,600 CALL CLEVELAND CLF APR 095 PSE CALLS - LONG 1858969d1wi 4 50 CALL SOLE 50 CALL NORTHWEST JAN 007 **** LONG TERM O CALLS - LONG 66728p9a6 1 100 CALL SOLE 100 CALL PORTALPLAYER MAY 22.50CBOE CALLS - LONG 7361879e7 7 40 CALL SOLE 40 CALL POWER-ONE IN APR 7.50**** CALLS - LONG 7393089d8 8 405 CALL SOLE 405 CALL POWER-ONE IN MAY 7.50**** CALLS - LONG 7393089e6 2 53 CALL SOLE 53 CALL UNITEDHEALTH APR 060 **** CALLS - LONG 9e199w9d5wi 3 120 CALL SOLE 120 CALL WENDYS INTL APR 065 **** CALLS - LONG 9505909d3wi 2 50 CALL SOLE 50 CARNIVAL CORP COMMON PAIRED STOCK COMMON STOCK - LONG 143658300 521 11000 SH SOLE 11,000 CENDANT CORP COMMON STOCK - LONG 151313103 423 24400 SH SOLE 24,400 CISCO SYSTEMS INC COMMON STOCK - LONG 17275r102 325 15000 SH SOLE 15,000 CLEVELAND CLIFFS INC COMMON STOCK - LONG 185896107 1028 11800 SH SOLE 11,800 COLGATE PALMOLIVE CO COMMON STOCK - LONG 194162103 286 5000 SH SOLE 5,000 COMPANHIA VALE DO RIO DOCE SPONSORED ADR AMERICAN DEPOSITORY RECEIPTS 204412209 471 9700 SH SOLE 9,700 COMSTOCK RESOURCES INC NEW COMMON STOCK - LONG 205768203 208 7000 SH SOLE 7,000 CONAGRA FOODS INC COMMON STOCK - LONG 205887102 612 28500 SH SOLE 28,500 CORILLIAN CORP COMMON STOCK - LONG 218725109 209 53836 SH SOLE 53,836 CRYPTOLOGIC INC COMMON STOCK - LONG 228906103 232 9000 SH SOLE 9,000 CYMER INC CONV SENIOR SUB NOTE CONVERTIBLE BONDS - LONG 232572ae7 7857 7741000 PRN SOLE 7,741,000
SHARES VOTING AUTHORITY VALUE /PRN SH/ PUT/ INVSTMT OTHER ---------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) AMT PRN CALL DSCRETN MANAGERS SOLE SHARED - ---------------------------------------------------------------------------------------------------------------------------------- DAKTRONICS INC COMMON STOCK - LONG 234264109 380 10399 SH SOLE 10,399 DEAN FOODS CO NEW COMMON STOCK - LONG 242370104 4908 126400 SH SOLE 126,400 DENDRITE INTERNATIONAL INC COMMON STOCK - LONG 248239105 218 16000 SH SOLE 16,000 DEVON ENERGY CORPORATION NEW COMMON STOCK - LONG 25179m103 771 12600 SH SOLE 12,600 DOW CHEMICAL CO COMMON STOCK - LONG 260543103 1685 41500 SH SOLE 41,500 DWS GLOBAL COMMODITIES STK FD INC MUTUAL FUNDS - LONG 23338y100 2176 135675 SH SOLE 135,675 EMERSON ELECTRIC CO COMMON STOCK - LONG 291011104 585 6993 SH SOLE 6,993 ENTEGRIS INC COMMON STOCK - LONG 29362U104 834 78385 SH SOLE 78,385 EXTREME NETWORKS INC CONV NOTE CONVERTIBLE BONDS - LONG 30226dab2 50 50000 PRN SOLE 50,000 EXTREME NETWORKS INC CONV NTS 144A CONVERTIBLE BONDS - LONG 30226daa4 298 300000 PRN SOLE 300,000 EXULT INC CONV SENIOR NOTE 144A CONVERTIBLE BONDS - LONG 302284aa2 549 600000 PRN SOLE 600,000 FINANCIAL INDUSTRIES CORP COMMON STOCK - LONG 317574101 3141 369519 SH SOLE 369,519 FIRST DATA CORP COMMON STOCK - LONG 319963104 468 10000 SH SOLE 10,000 FIRST HORIZON NATL CORP COMMON STOCK - LONG 320517105 292 7000 SH SOLE 7,000 FLORIDA ROCK INDUSTRIES INC COMMON STOCK - LONG 341140101 225 4000 SH SOLE 4,000 FLOW INTERNATIONAL CORP COMMON STOCK - LONG 343468104 1968 149416 SH SOLE 149,416 FSI INTL INC COMMON STOCK - LONG 302633102 1420 269357 SH SOLE 269,357 GANNETT CO INC COMMON STOCK - LONG 364730101 1004 16750 SH SOLE 16,750 GAYLORD ENTERTAINMENT CO NEW COMMON STOCK - LONG 367905106 413 9100 SH SOLE 9,100 GENERAL MOTORS CORP CONV SR DEB CL A PREFERRED STOCK 370442741 8186 352700 SH SOLE 352,700 GEORGIA GULF CORP NEW COMMON STOCK - LONG 373200203 213 8200 SH SOLE 8,200 GLOBALSTAR MEMBERSHIP UTS BASE CREDITOR RE OTHER ASSETS 10 19070 SH SOLE 19,070 GRANT PRIDECO INC COMMON STOCK - LONG 38821g101 343 8000 SH SOLE 8,000 GREAT PLAINS ENERGY INC COM COMMON STOCK - LONG 391164100 2922 103800 SH SOLE 103,800 GULF ISLAND FABRICATION INC COMMON STOCK - LONG 402307102 2272 95969 SH SOLE 95,969 HARBOR GLOBAL COMPANY LTD LIMITED PARTNERSHIPS - LONG g4285w100 543 60300 SH SOLE 60,300 HOLOGIC INC COMMON STOCK - LONG 436440101 277 5000 SH SOLE 5,000 HOME DEPOT INC COMMON STOCK - LONG 437076102 592 14000 SH SOLE 14,000 INFOCUS CORP COM COMMON STOCK - LONG 45665B106 2732 575162 SH SOLE 575,162 INGERSOLL RAND CO LTD CL A COMMON STOCK - LONG g4776g101 335 8006 SH SOLE 8,006 INTERNATIONAL PAPER CO COMMON STOCK - LONG 460146103 1110 32100 SH SOLE 32,100 ISHARES TR GOLDMAN SACHS MULTIMEDIA COMMON STOCK - LONG 464287531 285 7800 SH SOLE 7,800 JOHNSON & JOHNSON COMMON STOCK - LONG 478160104 296 5000 SH SOLE 5,000 LAFAYETTE CMNTY BANCORP COMMON STOCK - LONG 506080100 226 9600 SH SOLE 9,600 LAM RESEARCH CORP COMMON STOCK - LONG 512807108 258 6000 SH SOLE 6,000 LIBERTY MEDIA CORP SER A NEW COMMON STOCK - LONG 530718105 330 40200 SH SOLE 40,200 LONE STAR TECHNOLOGIES INC SR SUB NT SER-B CORPORATE BONDS 542312ab9 14068 13430000 PRN SOLE 13,430,000 MARINEMAX INC COMMON STOCK - LONG 567908108 399 11900 SH SOLE 11,900 MAVERICK TUBE CORP COM COMMON STOCK - LONG 577914104 2284 43100 SH SOLE 43,100 MAVERICK TUBE CORP CONV SR SUB NT CONVERTIBLE BONDS 577914ab0 2076 1100000 PRN SOLE 1,100,000 - LONG MAXIM INTEGRATED PRODUCTS INC COMMON STOCK - LONG 57772k101 297 8000 SH SOLE 8,000 MINDSPEED TECHNOLOGIES INC COMMON STOCK - LONG 602682106 88 22000 SH SOLE 22,000 MONROE BANCORP-IND COMMON STOCK - LONG 610313108 680 44440 SH SOLE 44,440 NABORS INDUSTRIES LTD NEW COMMON STOCK - LONG g6359f103 437 6100 SH SOLE 6,100 NEW YORK TIMES CO-CL A COMMON STOCK - LONG 650111107 552 21800 SH SOLE 21,800 NEWMONT MINING CORP HOLDING CO NEW COMMON STOCK - LONG 651639106 1961 37800 SH SOLE 37,800 NOKIA CORPORATION SPONSORED ADR REPSTG 1 S AMERICAN DEPOSITORY RECEIPTS 654902204 1492 72000 SH SOLE 72,000
SHARES VOTING AUTHORITY VALUE /PRN SH/ PUT/ INVSTMT OTHER ---------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) AMT PRN CALL DSCRETN MANAGERS SOLE SHARED - ---------------------------------------------------------------------------------------------------------------------------------- NOVATEL WIRELESS INC COMMON STOCK - LONG 66987m604 107 12000 SH SOLE 12,000 OLIN CORP NEW COMMON STOCK - LONG 680665205 215 10000 SH SOLE 10,000 PARKER HANNIFIN CORP COMMON STOCK - LONG 701094104 484 6000 SH SOLE 6,000 PATTERSON-UTI ENERGY INC COMMON STOCK - LONG 703481101 352 11000 SH SOLE 11,000 PENTAIR INC COMMON STOCK - LONG 709631105 204 5000 SH SOLE 5,000 POLYCOM INC COMMON STOCK - LONG 73172k104 282 13000 SH SOLE 13,000 POSCO SPONSORED ADR AMERICAN DEPOSITORY RECEIPTS 693483109 415 6500 SH SOLE 6,500 POWER-ONE INC COMMON STOCK - LONG 739308104 1279 177579 SH SOLE 177,579 PPG INDUSTRIES INC COMMON STOCK - LONG 693506107 1698 26800 SH SOLE 26,800 PRAXAIR INC COMMON STOCK - LONG 74005p104 392 7100 SH SOLE 7,100 Progress Energy-CONT. VALUE OBLIG. COMMON STOCK - LONG 743263aa3 108 337000 SH SOLE 337,000 PUT AKAMAI TECH APR 030 **** PUTS - LONG 00971t9p8 2 50 PUT SOLE 50 PUT CB RICHARD APR 075 PBW PUTS - LONG 12497t9p8wi 2 30 PUT SOLE 30 PUT CB RICHARD APR 080 PBW PUTS - LONG 12497t9p8wi 5 25 PUT SOLE 25 PUT CENTEX CORP APR 060 CBOE PUTS - LONG 1523129p1wi 30 300 PUT SOLE 300 PUT CENTEX CORP JAN 065 **** LONG TERM O PUTS - LONG 1w599w9m9wi 154 200 PUT SOLE 200 PUT CENTEX CORP JAN 075 **** LONG TERM O PUTS - LONG 1w599w9m9wi 426 300 PUT SOLE 300 PUT CENTEX CORP JUL 070 CBOE PUTS - LONG 1523129s5wi 360 400 PUT SOLE 400 PUT CHICOS FAS AUG 040 **** PUTS - LONG 1686159t1 102 350 PUT SOLE 350 PUT CHICOS FAS MAY 040 **** PUTS - LONG 1686159q7 144 845 PUT SOLE 845 PUT CHICOS FAS MAY 045 **** PUTS - LONG 1686159q7 106 211 PUT SOLE 211 PUT COLONIAL BANK JUN 025 **** PUTS - LONG 1954939r4 67 960 PUT SOLE 960 PUT COLONIAL BANK JUN22.50**** PUTS - LONG 1954939r4 9 455 PUT SOLE 455 PUT COLONIAL BANK SEP 025 **** PUTS - LONG 1954939u7 20 200 PUT SOLE 200 PUT CORUS BANK JUN 055 CBOE PUTS - LONG 2208739r6wi 12 80 PUT SOLE 80 PUT COUNTRYWIDE JAN 035 **** LONG TERM O PUTS - LONG 2v299w9m3 128 500 PUT SOLE 500 PUT DAKTRONICS APR 030 AMEX PUTS - LONG 2342649p6 1 32 PUT SOLE 32 PUT FIRST DATA APR47.50**** PUTS - LONG 3199639p1 13 100 PUT SOLE 100 PUT GENERAL MTRS JAN 010 **** LONG TERM O PUTS - LONG 3704479m8 77 700 PUT SOLE 700 PUT GENERAL MTRS JAN 015 **** LONG TERM O PUTS - LONG 3704479m8 129 505 PUT SOLE 505 PUT GENERAL MTRS JAN 12.5**** LONG TERM O PUTS - LONG 3704479m8wi 35 200 PUT SOLE 200 PUT GENERAL MTRS JAN17.50**** LONG TERM O PUTS - LONG 3704479m8 105 310 PUT SOLE 310 PUT JACOBS ENGNR APR 075 **** PUTS - LONG 4698149p4wi 0 65 PUT SOLE 65 PUT MBIA INC JAN 050 **** LONG TERM O PUTS - LONG 5n599w9m5wi 63 391 PUT SOLE 391 PUT MBIA INC JAN 060 **** LONG TERM O PUTS - LONG 5n599w9m5wi 423 900 PUT SOLE 900 PUT MBIA INC JAN 065 **** LONG TERM O PUTS - LONG 5n599w9m5wi 1180 1662 PUT SOLE 1,662 PUT MBIA INC JAN 55.0**** LONG TERM O PUTS - LONG 5n599w9m5wi 464 1600 PUT SOLE 1,600 PUT NIKE INC APR 085 **** PUTS - LONG 6541069p0wi 1 10 PUT SOLE 10 PUT NYSE GROUP JAN 085 **** LONG TERM O PUTS - LONG 6n799w9m2wi 31 20 PUT SOLE 20 PUT PRIVATEBANCO APR 040 PBW PUTS - LONG 7429629p0 7 120 PUT SOLE 120 PUT PRIVATEBANCO APR 045 PBW PUTS - LONG 7429629p0 30 78 PUT SOLE 78 PUT PRIVATEBANCO JUN 035 PBW PUTS - LONG 7429629r6 19 620 PUT SOLE 620
SHARES VOTING AUTHORITY VALUE /PRN SH/ PUT/ INVSTMT OTHER ---------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) AMT PRN CALL DSCRETN MANAGERS SOLE SHARED - ---------------------------------------------------------------------------------------------------------------------------------- PUT PRIVATEBANCO JUN 040 PBW PUTS - LONG 7429629r6 4 30 PUT SOLE 30 PUT PRIVATEBANCO JUN 045 PBW PUTS - LONG 7429629r6 4 10 PUT SOLE 10 PUT PRIVATEBANCO MAY 045 PBW PUTS - LONG 7429629q8 4 10 PUT SOLE 10 PUT PRIVATEBANCO SEP 035 PBW PUTS - LONG 7429629u9 2 30 PUT SOLE 30 PUT PRIVATEBANCO SEP 040 PBW PUTS - LONG 7429629u9 7 40 PUT SOLE 40 PUT REGIONAL BK JAN 140 **** LONG TERM O PUTS - LONG 7g699w9m7 147 350 PUT SOLE 350 PUT WACHOVIA CRP JAN 055 **** LONG TERM O PUTS - LONG 9j099w9m5wi 232 800 PUT SOLE 800 PUT WALGREEN CO JAN 045 **** LONG TERM O PUTS - LONG 9m699w9m2 68 200 PUT SOLE 200 PUT WCI COMM JAN 030 **** LONG TERM O PUTS - LONG 9p699w9m5 94 229 PUT SOLE 229 PUT WHOLE FOODS JAN 050 **** LONG TERM O PUTS - LONG 9f999w9m4wi 54 494 PUT SOLE 494 PUT WHOLE FOODS JAN 055 **** LONG TERM O PUTS - LONG 9f999w9m4wi 82 400 PUT SOLE 400 PUT WHOLE FOODS JAN 065 **** LONG TERM O PUTS - LONG 9f999w9m4wi 520 1000 PUT SOLE 1,000 RIO TINTO PLC SPONSORED ADR AMERICAN DEPOSITORY RECEIPTS 767204100 1615 7800 SH SOLE 7,800 S&P 500 PROTECTED EQUITY FD INC MUTUAL FUNDS - LONG 78379p103 142 15161 SH SOLE 15,161 SEABULK INTERNATIONAL INC SENIOR NOTE CORPORATE BONDS 81169pad3 5550 5000000 PRN SOLE 5,000,000 SOUTHWEST GAS CORP COM COMMON STOCK - LONG 844895102 5101 182500 SH SOLE 182,500 ST JOSEPH CAPITAL CORP COMMON STOCK - LONG 790595102 708 23400 SH SOLE 23,400 STREETTRACKS GOLD TRUST COMMON STOCK - LONG 863307104 1354 23300 SH SOLE 23,300 SUN MICROSYSTEMS INC COM COMMON STOCK - LONG 866810104 427 83200 SH SOLE 83,200 SUN MICROSYSTEMS INC SR NOTE CORPORATE BONDS 866810ae4 171 170000 PRN SOLE 170,000 SWIFT ENERGY CO (HOLDING COMPANY) COMMON STOCK - LONG 870738101 225 6000 SH SOLE 6,000 SWISS HELVETIA FUND INC MUTUAL FUNDS - LONG 870875101 317 18895 SH SOLE 18,895 SYMANTEC CORPORATION COMMON STOCK - LONG 871503108 749 44500 SH SOLE 44,500 SYMBOL TECHNOLOGIES INC COMMON STOCK - LONG 871508107 116 11000 SH SOLE 11,000 SYNERON MEDICAL LTD COMMON STOCK - LONG m87245102 383 13100 SH SOLE 13,100 SYPRIS SOLUTIONS INC COMMON STOCK - LONG 871655106 781 82809 SH SOLE 82,809 TC PIPELINES LP UNIT COM LTD PARTNERSHIP I LIMITED PARTNERSHIPS - LONG 87233q108 612 18000 SH SOLE 18,000 TEXAS INSTRUMENTS INC COMMON STOCK - LONG 882508104 390 12000 SH SOLE 12,000 TEXTRON INC COMMON STOCK - LONG 883203101 336 3600 SH SOLE 3,600 TIME WARNER INC NEW COMMON STOCK - LONG 887317105 606 36100 SH SOLE 36,100 TIVO INC COMMON STOCK - LONG 888706108 329 45500 SH SOLE 45,500 TRIMBLE NAV LTD COMMON STOCK - LONG 896239100 3690 81900 SH SOLE 81,900 TYSON FOODS INC CL A COMMON STOCK - LONG 902494103 941 68500 SH SOLE 68,500 UNITED TECHNOLOGIES CORP COMMON STOCK - LONG 913017109 493 8500 SH SOLE 8,500 VASCO DATA SECURITY INTL INC COMMON STOCK - LONG 92230y104 210 25633 SH SOLE 25,633 VIACOM INC NEW CL A COMMON STOCK - LONG 92553p102 389 10027 SH SOLE 10,027 WEYERHAEUSER CO COMMON STOCK - LONG 962166104 339 4675 SH SOLE 4,675 WHOLE FOODS MARKET INC COMMON STOCK - LONG 966837106 664 10000 SH SOLE 10,000 ZIMMER HOLDINGS INC COMMON STOCK - LONG 98956p102 2407 35600 SH SOLE 35,600
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