13F-HR 1 at1208hr.txt 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, 2008 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: Arbitrage & Trading Management Company 100 Union Avenue Cresskill, NJ 07626 13F File Number: 28-11149 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing this 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: Todd J. Mason Title: Chief Compliance Officer Phone: 201-871-0866 Signature, Place, and Date of Signing: /S/ Todd J. Mason Cresskill, New Jersey 02/10/09 Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 4 Form 13F Information Table Entry Total: 208 Form 13F Information Table Value Total: $1,615,446 List of Other Included Managers: Provide a numbered list of the name(s)and 13F file numbers(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 1 28-12478 Eckert Corporation 2 28-5180 Alpine Associates, A Limited Partnership 3 28-5251 Alpine Partners, L.P. 4 28-12479 Alpine Associates II, L.P. FORM 13F INFOMATION TABLE VALUE SHRS OR SH/PUT/ INV OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRNCALL DISC MGRS SOLE SHARED NONE ----------------------------- ---------------- ----------- -------- --------- ------- ----- ------- -------- -------- --- ADC TELECOMMUNICATIONS COM NEW 000886-30-9 624 113998 SH OTHER 1,2,3,4 113998 AK STL HLDG CORP COM 001547-10-8 1779 190900 SH OTHER 1,2,3,4 190900 AT&T INC COM 00206R-10-2 4771 167400 SH OTHER 1,2,3,4 167400 AT&T INC COM 00206R-10-2 271 9500 SH SOLE 9500 ALCATEL-LUCENT SPONSORED ADR 013904-30-5 156 72370 SH OTHER 1,2,3,4 72370 ALLIANT TECHSYSTEMS INC NOTE 3.000% 8/1 018804-AK-0 24422 21260000 PRN OTHER 1,2,3,4 21260000 ALLIANT TECHSYSTEMS INC NOTE 3.000% 8/1 018804-AK-0 1154 1005000 PRN SOLE 1005000 ALTRIA GROUP INC COM 02209S-10-3 654 43400 SH OTHER 1,2,3,4 43400 ALTRIA GROUP INC COM 02209S-10-3 30 2000 SH SOLE 2000 AMERICAN MED SYS HLDGS INC NOTE 3.250% 7/0 02744M-AA-6 9066 13284000 PRN OTHER 1,2,3,4 13284000 AMERICAN MED SYS HLDGS INC NOTE 3.250% 7/0 02744M-AA-6 499 731000 PRN SOLE 731000 AMERISOURCEBERGEN CORP COM 03073E-10-5 147989 4150000 SH OTHER 1,2,3,4 4150000 BCE INC COM NEW 05534B-76-0 5107 248700 SH OTHER 1,2,3,4 248700 BCE INC COM NEW 05534B-76-0 133 6500 SH SOLE 6500 BANK OF AMERICA CORPORATION COM 060505-10-4 48086 3415191 SH OTHER 1,2,3,4 3415191 BANK OF AMERICA CORPORATION COM 060505-10-4 2232 158500 SH SOLE 158500 BORLAND SOFTWARE CORP COM 099849-10-1 13 12831 SH SOLE 12831 BRISTOL MYERS SQUIBB CO COM 110122-10-8 832 35800 SH OTHER 1,2,3,4 35800 BRISTOL MYERS SQUIBB CO COM 110122-10-8 49 2100 SH SOLE 2100 CBS CORP NEW CL B 124857-20-2 12819 1565247 SH OTHER 1,2,3,4 1565247 CKX INC COM 12562M-10-6 639 173993 SH OTHER 1,2,3,4 173993 CKX INC COM 12562M-10-6 38 10300 SH SOLE 10300 CME GROUP INC COM 12572Q-10-5 7597 36505 SH OTHER 1,2,3,4 36505 CME GROUP INC COM 12572Q-10-5 118 565 SH SOLE 565 CARDINAL HEALTH INC COM 14149Y-10-8 9196 266772 SH OTHER 1,2,3,4 266772 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V-20-8 16394 2034000 SH OTHER 1,2,3,4 2034000 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V-20-8 1028 127500 SH SOLE 127500 CENTURY ALUM CO NOTE 1.750% 8/0 156431-AE-8 8104 14471000 PRN OTHER 1,2,3,4 14471000 CENTURY ALUM CO NOTE 1.750% 8/0 156431-AE-8 456 814000 PRN SOLE 814000 CEPHALON INC NOTE 2.000% 6/0 156708-AP-4 27502 16608000 PRN OTHER 1,2,3,4 16608000 CEPHALON INC NOTE 2.000% 6/0 156708-AP-4 1326 801000 PRN SOLE 801000 CERADYNE INC NOTE 2.875%12/1 156710-AA-3 3595 5201000 PRN OTHER 1,2,3,4 5201000 CERADYNE INC NOTE 2.875%12/1 156710-AA-3 207 299000 PRN SOLE 299000 CHEMED CORP NEW NOTE 1.875% 5/1 16359R-AC-7 9236 13447000 PRN OTHER 1,2,3,4 13447000 CHEMED CORP NEW NOTE 1.875% 5/1 16359R-AC-7 517 753000 PRN SOLE 753000 CITIGROUP INC COM 172967-10-1 7057 1051715 SH OTHER 1,2,3,4 1051715 COMCAST CORP NEW CL A 20030N-10-1 71487 4235012 SH OTHER 1,2,3,4 4235012 COMCAST CORP NEW CL A 20030N-10-1 2734 161940 SH SOLE 161940 CONEXANT SYSTEMS INC NOTE 4.000% 3/0 207142-AH-3 400 1000000 PRN OTHER 1,2,3,4 1000000 CONSTELLATION ENERGY GROUP COM 210371-10-0 18895 753100 SH OTHER 1,2,3,4 753100 CONSTELLATION ENERGY GROUP COM 210371-10-0 399 15900 SH SOLE 15900 COOPER CAMERON CORP DBCV 1.500% 5/1 216640-AE-2 5492 4322000 PRN OTHER 1,2,3,4 4322000 COOPER CAMERON CORP DBCV 1.500% 5/1 216640-AE-2 226 178000 PRN SOLE 178000 CORN PRODS INTL INC COM 219023-10-8 35410 1227387 SH OTHER 1,2,3,4 1227387 CORN PRODS INTL INC COM 219023-10-8 2028 70300 SH SOLE 70300 DATASCOPE CORP COM 238113-10-4 14303 273800 SH OTHER 1,2,3,4 273800 DATASCOPE CORP COM 238113-10-4 846 16200 SH SOLE 16200 DELTA AIR LINES INC DEL COM NEW 247361-70-2 4865 424500 SH OTHER 1,2,3,4 424500 DELTA AIR LINES INC DEL COM NEW 247361-70-2 278 24300 SH SOLE 24300 DEUTSCHE TELEKOM AG SPONSORED ADR 251566-10-5 3393 221756 SH OTHER 1,2,3,4 221756 DEUTSCHE TELEKOM AG SPONSORED ADR 251566-10-5 222 14536 SH SOLE 14536 DISTRIBUCION Y SERVICIO D&S SPONSORED ADR 254753-10-6 4971 205500 SH OTHER 1,2,3,4 205500 DISTRIBUCION Y SERVICIO D&S SPONSORED ADR 254753-10-6 295 12200 SH SOLE 12200 DOW CHEM CO COM 260543-10-3 11003 729147 SH OTHER 1,2,3,4 729147 DU PONT E I DE NEMOURS & CO COM 263534-10-9 643 25400 SH OTHER 1,2,3,4 25400 DU PONT E I DE NEMOURS & CO COM 263534-10-9 35 1400 SH SOLE 1400 E TRADE FINANCIAL CORP COM 269246-10-4 875 761300 SH OTHER 1,2,3,4 761300 E TRADE FINANCIAL CORP COM 269246-10-4 39 34100 SH SOLE 34100 EL PASO CORP COM 28336L-10-9 7427 948500 SH OTHER 1,2,3,4 948500 EMBARQ CORP COM 29078E-10-5 69698 1938209 SH OTHER 1,2,3,4 1938209 EMBARQ CORP COM 29078E-10-5 1356 37700 SH SOLE 37700 EMERSON ELECTRIC CO COM 291011-10-4 780 21300 SH OTHER 1,2,3,4 21300 EMERSON ELECTRIC CO COM 291011-10-4 44 1200 SH SOLE 1200 ENERSYS CALL 29275Y-90-2 40 28700 SH CALL OTHER 1,2,3,4 28700 ENERSYS CALL 29275Y-90-2 2 1300 SH CALL SOLE 1300 ENERSYS NOTE 3.375% 6/0 29275Y-AA-0 8177 14668000 PRN OTHER 1,2,3,4 14668000 ENERSYS NOTE 3.375% 6/0 29275Y-AA-0 464 832000 PRN SOLE 832000 ENPRO INDS INC DBCV 3.937%10/1 29355X-AB-3 2193 2843000 PRN OTHER 1,2,3,4 2843000 ENPRO INDS INC DBCV 3.937%10/1 29355X-AB-3 121 157000 PRN SOLE 157000 ENTERGY CORP NEW COM 29364G-10-3 34391 413703 SH OTHER 1,2,3,4 413703 ENZON PHARMACEUTICALS INC NOTE 4.000% 6/0 293904-AE-8 11401 15564000 PRN OTHER 1,2,3,4 15564000 ENZON PHARMACEUTICALS INC NOTE 4.000% 6/0 293904-AE-8 686 936000 PRN SOLE 936000 EQUINIX INC NOTE 2.500% 4/1 29444U-AF-3 6238 8523000 PRN OTHER 1,2,3,4 8523000 EQUINIX INC NOTE 2.500% 4/1 29444U-AF-3 349 477000 PRN SOLE 477000 FTI CONSULTING INC NOTE 3.750% 7/1 302941-AB-5 21859 14701000 PRN OTHER 1,2,3,4 14701000 FTI CONSULTING INC NOTE 3.750% 7/1 302941-AB-5 1188 799000 PRN SOLE 799000 GENENTECH INC COM NEW 368710-40-6 17030 205400 SH OTHER 1,2,3,4 205400 GENENTECH INC COM NEW 368710-40-6 1012 12200 SH SOLE 12200 GREATBATCH INC SDCV 2.250% 6/1 39153L-AB-2 7134 8520000 PRN OTHER 1,2,3,4 8520000 GREATBATCH INC SDCV 2.250% 6/1 39153L-AB-2 402 480000 PRN SOLE 480000 HEALTH MGMT ASSOC INC NEW CALL 421933-90-2 6 39500 SH CALL OTHER 1,2,3,4 39500 HEALTH MGMT ASSOC INC NEW CALL 421933-90-2 600 SH CALL SOLE 600 HEINZ H J CO COM 423074-10-3 635 16900 SH OTHER 1,2,3,4 16900 HEINZ H J CO COM 423074-10-3 26 700 SH SOLE 700 HEWLETT PACKARD CO COM 428236-10-3 24209 667101 SH OTHER 1,2,3,4 667101 HUNTSMAN CORP COM 447011-10-7 1443 419400 SH OTHER 1,2,3,4 419400 HUNTSMAN CORP COM 447011-10-7 76 22200 SH SOLE 22200 ING PRIME RATE TRUST SH BEN INT 44977W-10-6 2288 697500 SH OTHER 1,2,3,4 697500 ING PRIME RATE TRUST SH BEN INT 44977W-10-6 139 42500 SH SOLE 42500 INTERNATIONAL GAME TECHNOLOGY COM 459902-10-2 19966 1679205 SH OTHER 1,2,3,4 1679205 INVERNESS MED INNOVATIONS IN PFD CONV SER B 46126P-30-4 7994 67461 SH OTHER 1,2,3,4 67461 INVERNESS MED INNOVATIONS IN PFD CONV SER B 46126P-30-4 440 3716 SH SOLE 3716 ISHARES TR FTSE XNHUA IDX 464287-18-4 4116 141500 SH OTHER 1,2,3,4 141500 ISHARES TR FTSE XNHUA IDX 464287-18-4 236 8100 SH SOLE 8100 ISIS PHARMACEUTICALS INC DEL NOTE 2.625% 2/1 464337-AE-4 7038 6620000 PRN OTHER 1,2,3,4 6620000 ISIS PHARMACEUTICALS INC DEL NOTE 2.625% 2/1 464337-AE-4 404 380000 PRN SOLE 380000 JDS UNIPHASE CORP COM PAR $0.001 46612J-50-7 553 151537 SH OTHER 1,2,3,4 151537 JDS UNIPHASE CORP COM PAR $0.001 46612J-50-7 14 3800 SH SOLE 3800 KELLOGG CO COM 487836-10-8 3933 89700 SH OTHER 1,2,3,4 89700 KELLOGG CO COM 487836-10-8 224 5100 SH SOLE 5100 KIMBERLY CLARK CORP COM 494368-10-3 665 12600 SH OTHER 1,2,3,4 12600 KIMBERLY CLARK CORP COM 494368-10-3 42 800 SH SOLE 800 KINROSS GOLD CORP CALL 496902-90-4 69 47100 SH CALL OTHER 1,2,3,4 47100 KINROSS GOLD CORP CALL 496902-90-4 4 2900 SH CALL SOLE 2900 LIVE NATION INC COM 538034-10-9 917 159787 SH OTHER 1,2,3,4 159787 LIVE NATION INC COM 538034-10-9 38 6625 SH SOLE 6625 MATTEL INC COM 577081-10-2 811 50700 SH OTHER 1,2,3,4 50700 MATTEL INC COM 577081-10-2 45 2800 SH SOLE 2800 MCKESSON CORP COM 58155Q-10-3 10930 282200 SH OTHER 1,2,3,4 282200 MCKESSON CORP COM 58155Q-10-3 580 14985 SH SOLE 14985 MEADWESTVACO CORP COM 583334-10-7 653 58400 SH OTHER 1,2,3,4 58400 MEADWESTVACO CORP COM 583334-10-7 37 3300 SH SOLE 3300 MENTOR CORP MINN COM 587188-10-3 49046 1585700 SH OTHER 1,2,3,4 1585700 MENTOR CORP MINN COM 587188-10-3 2892 93500 SH SOLE 93500 MERCK & CO INC COM 589331-10-7 787 25900 SH OTHER 1,2,3,4 25900 MERCK & CO INC COM 589331-10-7 33 1100 SH SOLE 1100 MERRILL LYNCH & CO INC COM 590188-10-8 16410 1356000 SH OTHER 1,2,3,4 1356000 MERRILL LYNCH & CO INC COM 590188-10-8 351 29000 SH SOLE 29000 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017-AB-0 12444 19693000 PRN OTHER 1,2,3,4 19693000 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017-AB-0 636 1007000 PRN SOLE 1007000 MOLEX INC COM 608554-10-1 800 55200 SH OTHER 1,2,3,4 55200 MOLEX INC COM 608554-10-1 46 3200 SH SOLE 3200 MOTOROLA INC COM 620076-10-9 813 183509 SH OTHER 1,2,3,4 183509 MOTOROLA INC COM 620076-10-9 294 66300 SH SOLE 66300 NATIONAL OILWELL VARCO INC COM 637071-10-1 21733 889222 SH OTHER 1,2,3,4 889222 NATIONAL OILWELL VARCO INC COM 637071-10-1 1752 71682 SH SOLE 71682 NEWELL RUBBERMAID INC COM 651229-10-6 6167 630600 SH OTHER 1,2,3,4 630600 NEWFIELD EXPL CO COM 651290-10-8 500 25332 SH OTHER 1,2,3,4 25332 NEWFIELD EXPL CO COM 651290-10-8 45 2276 SH SOLE 2276 NEWMONT MINING CORP COM 651639-10-6 48868 1200700 SH OTHER 1,2,3,4 1200700 PNC FINL SVCS GROUP INC COM 693475-10-5 15666 319716 SH OTHER 1,2,3,4 319716 PNC FINL SVCS GROUP INC COM 693475-10-5 786 16032 SH SOLE 16032 PSS WORLD MED INC NOTE 2.250% 3/1 69366A-AB-6 5382 4739000 PRN OTHER 1,2,3,4 4739000 PSS WORLD MED INC NOTE 2.250% 3/1 69366A-AB-6 296 261000 PRN SOLE 261000 PAYCHEX INC COM 704326-10-7 728 27700 SH OTHER 1,2,3,4 27700 PAYCHEX INC COM 704326-10-7 42 1600 SH SOLE 1600 PENN VA CORP NOTE 4.500%11/1 707882-AA-4 11132 15328000 PRN OTHER 1,2,3,4 15328000 PENN VA CORP NOTE 4.500%11/1 707882-AA-4 488 672000 PRN SOLE 672000 PFIZER INC COM 717081-10-3 35174 1986100 SH OTHER 1,2,3,4 1986100 PFIZER INC COM 717081-10-3 1860 105000 SH SOLE 105000 PHARMERICA CORP COM 71714F-10-4 706 45078 SH OTHER 1,2,3,4 45078 PLACER DOME INC DBCV 2.750%10/1 725906-AK-7 17945 11705000 PRN OTHER 1,2,3,4 11705000 PLACER DOME INC DBCV 2.750%10/1 725906-AK-7 742 484000 PRN SOLE 484000 PROCTER & GAMBLE CO COM 742718-10-9 4154 67200 SH OTHER 1,2,3,4 67200 PROCTER & GAMBLE CO COM 742718-10-9 241 3900 SH SOLE 3900 PROSHARES TR PSHS ULTSH 20YRS 74347R-29-7 7901 209400 SH OTHER 1,2,3,4 209400 PROSHARES TR PSHS ULTSH 20YRS 74347R-29-7 487 12900 SH SOLE 12900 QUANEX BUILDING PRODUCTS CORP COM 747619-10-4 6641 708720 SH OTHER 1,2,3,4 708720 QWEST COMMUNICATIONS INTL INC COM 749121-10-9 3772 1036200 SH OTHER 1,2,3,4 1036200 QWEST COMMUNICATIONS INTL INC COM 749121-10-9 122 33400 SH SOLE 33400 REPUBLIC SVCS INC COM 760759-10-0 5260 212200 SH OTHER 1,2,3,4 212200 REPUBLIC SVCS INC COM 760759-10-0 300 12100 SH SOLE 12100 ROHM & HAAS CO COM 775371-10-7 8465 137000 SH OTHER 1,2,3,4 137000 ROHM & HAAS CO COM 775371-10-7 179 2900 SH SOLE 2900 SANDISK CORP COM 80004C-10-1 6954 724400 SH OTHER 1,2,3,4 724400 SANDISK CORP COM 80004C-10-1 60 6300 SH SOLE 6300 SANMINA SCI CORP COM 800907-10-7 1276 2715900 SH OTHER 1,2,3,4 2715900 SANMINA SCI CORP COM 800907-10-7 50 107440 SH SOLE 107440 SCHWAB CHARLES CORP NEW COM 808513-10-5 2130 131700 SH OTHER 1,2,3,4 131700 SEACOR HOLDINGS INC DBCV 2.875%12/1 811904-AJ-0 4856 4802000 PRN OTHER 1,2,3,4 4802000 SEACOR HOLDINGS INC DBCV 2.875%12/1 811904-AJ-0 200 198000 PRN SOLE 198000 SONOCO PRODS CO COM 835495-10-2 658 28400 SH OTHER 1,2,3,4 28400 SONOCO PRODS CO COM 835495-10-2 37 1600 SH SOLE 1600 SOVEREIGN BANCORP INC COM 845905-10-8 27836 9341000 SH OTHER 1,2,3,4 9341000 SOVEREIGN BANCORP INC COM 845905-10-8 1643 551200 SH SOLE 551200 SPRINT NEXTEL CORP COM SER 1 852061-10-0 5801 3170192 SH OTHER 1,2,3,4 3170192 SYMANTEC CORP COM 871503-10-8 37929 2805400 SH OTHER 1,2,3,4 2805400 SYMANTEC CORP COM 871503-10-8 3155 233336 SH SOLE 233336 TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305R-AC-3 6278 12294000 PRN OTHER 1,2,3,4 12294000 TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305R-AC-3 361 706000 PRN SOLE 706000 THERMO FISHER SCIENTIFIC INC COM 883556-10-2 10547 309568 SH OTHER 1,2,3,4 309568 TRAVELERS COMPANIES INC COM 89417E-10-9 10719 237157 SH OTHER 1,2,3,4 237157 UST INC COM 902911-10-6 58800 847500 SH OTHER 1,2,3,4 847500 UST INC COM 902911-10-6 1256 18100 SH SOLE 18100 UNITED RENTALS NORTH AMER IN NOTE 1.875%10/1 911365-AH-7 9722 13705000 PRN OTHER 1,2,3,4 13705000 UNITED RENTALS NORTH AMER IN NOTE 1.875%10/1 911365-AH-7 564 795000 PRN SOLE 795000 UNITED TECHNOLOGIES CORP COM 913017-10-9 3790 70700 SH OTHER 1,2,3,4 70700 UNITED TECHNOLOGIES CORP COM 913017-10-9 172 3200 SH SOLE 3200 VF CORP COM 918204-10-8 822 15000 SH OTHER 1,2,3,4 15000 VF CORP COM 918204-10-8 49 900 SH SOLE 900 VAN KAMPEN SENIOR INCOME TR COM 920961-10-9 1786 697500 SH OTHER 1,2,3,4 697500 VAN KAMPEN SENIOR INCOME TR COM 920961-10-9 109 42500 SH SOLE 42500 VERISIGN INC SDCV 3.250% 8/1 92343E-AD-4 9329 14691000 PRN OTHER 1,2,3,4 14691000 VERISIGN INC SDCV 3.250% 8/1 92343E-AD-4 514 809000 PRN SOLE 809000 VIACOM INC NEW CL B 92553P-20-1 27356 1435247 SH OTHER 1,2,3,4 1435247 WMS INDS INC NOTE 2.750% 7/1 929297-AE-9 19374 9468000 PRN OTHER 1,2,3,4 9468000 WMS INDS INC NOTE 2.750% 7/1 929297-AE-9 1089 532000 PRN SOLE 532000 WACHOVIA CORP NEW COM 929903-10-2 13927 2372900 SH OTHER 1,2,3,4 2372900 WACHOVIA CORP NEW COM 929903-10-2 874 148900 SH SOLE 148900 WESTERN UN CO COM 959802-10-9 15681 1093500 SH OTHER 1,2,3,4 1093500 WRIGHT MED GROUP INC NOTE 2.625%12/0 98235T-AA-5 8414 10954000 PRN OTHER 1,2,3,4 10954000 WRIGHT MED GROUP INC NOTE 2.625%12/0 98235T-AA-5 419 546000 PRN SOLE 546000 XEROX CORP COM 984121-10-3 2256 283000 SH OTHER 1,2,3,4 283000 XEROX CORP COM 984121-10-3 129 16200 SH SOLE 16200 YAHOO INC COM 984332-10-6 6671 546786 SH OTHER 1,2,3,4 546786 YAHOO INC COM 984332-10-6 621 50888 SH SOLE 50888 DAIMLER AG REG SHS D1668R-12-3 51688 1350253 SH OTHER 1,2,3,4 1350253 CASTLEPOINT HOLDINGS LTD COM G19522-11-2 16709 1232200 SH OTHER 1,2,3,4 1232200 CASTLEPOINT HOLDINGS LTD COM G19522-11-2 989 72900 SH SOLE 72900 COVIDIEN LTD COM G2552X-10-8 58627 1617754 SH OTHER 1,2,3,4 1617754 COVIDIEN LTD COM G2552X-10-8 1580 43593 SH SOLE 43593 SEAGATE TECHNOLOGY SHS G7945J-10-4 3080 695330 SH OTHER 1,2,3,4 695330 TYCO INTL LTD BERMUDA SHS G9143X-20-8 41990 1943979 SH OTHER 1,2,3,4 1943979 TYCO INTL LTD BERMUDA SHS G9143X-20-8 1292 59793 SH SOLE 59793 TYCO ELECTRONICS LTD COM NEW G9144P-10-5 26924 1660979 SH OTHER 1,2,3,4 1660979 TYCO ELECTRONICS LTD COM NEW G9144P-10-5 707 43593 SH SOLE 43593 GILAT SATELLITE NETWORKS LTD SHS NEW M51474-11-8 2359 903750 SH OTHER 1,2,3,4 903750 GILAT SATELLITE NETWORKS LTD SHS NEW M51474-11-8 143 54600 SH SOLE 54600