13F-HR/A 1 efc6-1633_13fhra.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: March 31, 2006 Check here if Amendment [X]; Amendment Number: 1 ------- This Amendment (Check only one.): [X] is a restatement. |_| adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Magnetar Financial LLC Address: 1603 Orrington Avenue 13th Floor Evanston, IL 60201 Form 13F File Number: 028-11800 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: Michael Turro Title: Chief Compliance Officer Phone: (847) 905-4690 Signature, Place, and Date of Signing: /s/ Michael Turro Evanston, IL 5/26/06 -------------------------- ------------------ ------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS 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).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ------------------------------ Form 13F Information Table Entry Total: 314 ------------------------------ Form 13F Information Table Value Total: $4,301,016 ---------------------------- (thousands) List of Other Included Managers: Provide a numbered list of 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.] None FORM 13F INFORMATION TABLE
----------------------------------------------------------------------------------------------------------------------------------- COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------------------------------------------------------------------------------------------------------------- SHRS OR TITLE OF VALUE PRN SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- 3COM CORP COM 885535104 7,424 1,450,000 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- ABRAXAS PETE CORP COM 003830106 1,821 310,300 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- ACCESS INTEGRATED TECHNLGS I CL A 004329108 7,726 601,310 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- ACTIVISION INC NEW COM NEW 004930202 4,359 316,132 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- ACUITY BRANDS INC COM 00508Y102 1,508 37,700 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- AFC ENTERPRISES INC COM 00104Q107 7,688 553,143 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- AFFILIATED MANAGERS GROUP COM 008252108 5,925 55,580 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- AK STL HLDG CORP COM 001547108 20,415 1,361,000 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- ALBEMARLE CORP COM 012653101 3,070 67,700 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- ALBERTSONS INC COM 013104104 150,593 5,866,500 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- ALLOY INC NEW COM 019855303 4,253 317,164 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- ALLTEL CORP COM 020039103 15,054 232,500 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- ALON USA ENERGY INC COM 020520102 216 8,791 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- ALTERA CORP COM 021441100 5,160 250,000 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- AMCOMP INC COM 02342J101 6,865 715,878 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- AMERICAN EQTY INVT LIFE COM 025676206 4,855 338,562 SOLE SOLE HLD ----------------------------------------------------------------------------------------------------------------------------------- AMICAS INC COM 001712108 7,462 1,581,111 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- ANADIGICS INC COM 032515108 6,201 784,915 SOLE SOLE -----------------------------------------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------------------------------------- COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------------------------------------------------------------------------------------------------------------- SHRS OR TITLE OF VALUE PRN SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- ANADYS PHARMACEUTICALS COM 03252Q408 1,249 77,512 SOLE SOLE INC ----------------------------------------------------------------------------------------------------------------------------------- ANDRX CORP DEL ANDREX 034553107 12,272 516,923 SOLE SOLE GROUP ----------------------------------------------------------------------------------------------------------------------------------- ANTEON INTL CORP COM 03674E108 26,511 485,900 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- APOLLO INVT CORP COM 03761U106 2,672 150,000 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- APPLE COMPUTER INC COM 037833900 15,680 250,000 CALL SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- ABGENIX INC COM 00339B957 5,625 131,600 PUT SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- AFFILIATED COMPUTER COM 008190950 62,500 250,000 PUT SOLE SOLE SERVICES ----------------------------------------------------------------------------------------------------------------------------------- AFFILIATED COMPUTER COM 008190950 14,915 5,000 PUT SOLE SOLE SERVICES ----------------------------------------------------------------------------------------------------------------------------------- ARCH CHEMICALS INC COM 03937R102 2,037 67,000 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- ARENA PHARMACEUTICALS INC COM 040047102 1,643 90,721 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- ASHWORTH INC COM 04516H101 5,011 504,648 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- ASPEN INSURANCE HOLDINGS COM G05384105 2,054 83,300 SOLE SOLE LTD ----------------------------------------------------------------------------------------------------------------------------------- ATLAS AMER INC COM 049167109 75,042 1,569,580 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- AVNET INC COM 053807103 10,675 420,610 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- BANK OF AMERICA COM 060505104 29,724 652,700 SOLE SOLE CORPORATION ----------------------------------------------------------------------------------------------------------------------------------- BANTA CORP COM 066821109 3,717 71,500 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- BARRIER THERAPEUTICS INC COM 06850R108 5,110 527,871 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- BELLSOUTH CORP COM 079860102 173,195 4,998,400 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- BENCHMARK ELECTRS INC COM 08160H101 7,404 193,058 SOLE SOLE -----------------------------------------------------------------------------------------------------------------------------------
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----------------------------------------------------------------------------------------------------------------------------------- COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------------------------------------------------------------------------------------------------------------- SHRS OR TITLE OF VALUE PRN SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- BISYS GROUP INC COM 055472104 4,520 335,292 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- BLACKBAUD INC COM 09227Q100 8,869 418,561 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- BOB EVANS FARMS INC COM 096761101 26,739 900,000 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- BOOKHAM INC CALL 09856E905 1,494 331,593 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- BOSTON SCIENTIFIC CORP COM 101137107 27,026 1,172,500 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- BOYD GAMING CORP COM 103304101 5,221 104,538 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- BROADCOM CORP CL A 111320107 10,793 250,073 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- BURLINGTON RES INC COM 122014103 28,860 314,000 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- CAPITAL ONE FINL CORP COM 14040H105 56,364 700,000 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- CBS CORP NEW CL B 124857202 47,960 2,000,000 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- CELEBRATE EXPRESS INC COM 15100A104 2,018 160,182 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- CENDANT CORP COM 151313103 40,526 2,335,800 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- CENDANT CORP COM 151313903 294 1,022 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- CENTER FINL CORP CALIF COM 15146E102 15,501 64,000 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- CENTRAL EUROPEAN MEDIA CL A G20045202 4,959 72,273 SOLE SOLE ENTR ----------------------------------------------------------------------------------------------------------------------------------- CENTURY CASINOS INC COM 156492100 1,244 116,877 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- CENUCO INC COM 15670X104 1,427 378,500 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- CENVEO INC COM 15670S105 27,734 1,672,715 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- CHEMTURA CORP COM 163893100 2,517 213,700 SOLE SOLE -----------------------------------------------------------------------------------------------------------------------------------
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----------------------------------------------------------------------------------------------------------------------------------- COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------------------------------------------------------------------------------------------------------------- SHRS OR TITLE OF VALUE PRN SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- CHILDRENS PL RETAIL COM 168905107 1,448 25,000 SOLE SOLE STORES I ----------------------------------------------------------------------------------------------------------------------------------- CISCO SYS INC COM 17275R102 2,167 100,000 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- CITIGROUP INC COM 172967101 23,615 500,000 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- COGNOS INC COM 19244C109 34,893 897,002 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- COGNOS INC COM 19244C909 9,725 100,000 CALL SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- COGNOS INC COM 19244C959 9,725 550,000 CALL SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- COINMACH SVC CORP CL A 19259W206 470 50,000 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- COLD SPRING CAP INC COM 192865103 4,050 750,000 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- COLD SPRING CAP INC *W EXP 192865111 930 1,500,000 SOLE SOLE 11/11/200 ----------------------------------------------------------------------------------------------------------------------------------- COLDWATER CREEK INC COM 193068103 5,839 210,030 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- COMFORT SYS USA INC COM 199908104 572 42,400 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- COMPASS MINERALS INTL INC COM 20451N101 3,131 125,300 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- COMSTOCK RES INC COM NEW 205768203 19,536 658,012 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- COMVERSE TECHNOLOGY INC COM PAR 205862402 3,530 150,000 SOLE SOLE $0.10 ----------------------------------------------------------------------------------------------------------------------------------- CONEXANT SYSTEMS INC COM 207142100 3,450 1,000,000 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- CONOCOPHILLIPS COM 20825C104 19,337 306,200 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- COPA HOLDINGS SA CL A P31076105 7,884 345,038 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- COST PLUS INC CALIF COM 221485105 2,076 121,400 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- CREE INC COM 225447101 24,608 750,000 SOLE SOLE -----------------------------------------------------------------------------------------------------------------------------------
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----------------------------------------------------------------------------------------------------------------------------------- COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------------------------------------------------------------------------------------------------------------- SHRS OR TITLE OF VALUE PRN SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- CYPRESS SEMICONDUCTOR COM 232806109 9,707 572,700 SOLE SOLE CORP ----------------------------------------------------------------------------------------------------------------------------------- CYTEC INDS INC COM 232820100 3,073 51,200 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- DADE BEHRING HLDGS INC COM 23342J206 53,682 1,503,270 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- DAWSON GEOPHYSICAL CO COM 239359102 994 36,000 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- DEALERTRACK HLDGS INC COM 242309102 7,457 349,934 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- DELL INC COM 24702R101 29,760 1,000,000 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- DIAMOND FOODS INC COM 252603105 2,635 153,444 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- DIRECTED ELECTRONICS INC COM 254575103 6,275 374,641 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- DISNEY WALT CO. COM DISNEY 254687106 13,945 500,000 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- DOV PHARMACEUTICAL INC COM 259858108 8,032 502,627 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- DRESS BARN INC COM 261570105 645 13,452 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- EBAY INC COM 278642103 7,800 200,000 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- EDUCATION RLTY TRUST INC COM 28140H104 1,499 98,000 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- ELAN CORP PLC COM 284131958 3,610 100,000 PUT SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- ELAN CORP PLC ADR 284131208 31,768 2,200 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- ELECTRONIC ARTS INC COM 285512109 10,944 200,000 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- ELECTRONICS FOR IMAGING COM 286082102 2,852 101,971 SOLE SOLE INC ----------------------------------------------------------------------------------------------------------------------------------- ENCORE ACQUISITION CO COM 29255W100 1,969 63,500 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- ENERGY PARTNERS LTD COM 29270U105 20,300 860,900 SOLE SOLE -----------------------------------------------------------------------------------------------------------------------------------
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----------------------------------------------------------------------------------------------------------------------------------- COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------------------------------------------------------------------------------------------------------------- SHRS OR TITLE OF VALUE PRN SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- EQUITY LIFESTYLE PPTYS COM 29472R108 1,493 30,000 SOLE SOLE INC ----------------------------------------------------------------------------------------------------------------------------------- ESCHELON TELECOM INC. COM 296290109 7,161 455,259 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- FEDERATED DEPT STORES COM 31410H101 74,387 1,019,000 SOLE SOLE INC DE ----------------------------------------------------------------------------------------------------------------------------------- FIRST ADVANTAGE CORP CL A 31845F100 5,777 238,913 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- FIRST DATA CORP COM 319963104 43,880 937,200 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- FIRSTSERVICE CORP SUB VTG SH 33761N109 1,845 75,024 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- FLORIDA EAST COAST INDS COM 340632108 1,752 32,500 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- FLOWSERVE CORP COM 34354P105 60,364 1,034,700 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- FNX MNG CO INC COM 30253R101 32,302 2,903,700 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- FORBES MEDI-TECH INC CALL 344907900 1,006 909,091 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- FOREST OIL CORP COM PAR 346091705 17,393 467,800 SOLE SOLE $0.01 ----------------------------------------------------------------------------------------------------------------------------------- FREESCALE SEMICONDUCTOR COM CL A 35687M107 6,953 250,000 SOLE SOLE INC ----------------------------------------------------------------------------------------------------------------------------------- GASTAR EXPL LTD COM 367299104 1,309 307,300 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- GAYLORD ENTMT CO NEW COM 367905106 1,003 22,100 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- GENERAL ELECTRIC CO COM 369604103 29,577 850,400 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- GENWORTH FINL INC COM CL A 37247D106 42,449 1,269,800 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- GEVITY HR INC COM 374393106 11,383 465,357 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- GLOBAL INDS LTD COM 379336100 1,090 75,200 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- GMH CMNTYS TRUST COM 36188G102 573 49,200 SOLE SOLE -----------------------------------------------------------------------------------------------------------------------------------
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----------------------------------------------------------------------------------------------------------------------------------- COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------------------------------------------------------------------------------------------------------------- SHRS OR TITLE OF VALUE PRN SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- GOLLINHAS AEREAS INTLG SA SP ADR 38045R107 2,585 96,465 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- GTC BIOTHERAPEUTICS INC CALL 36238T904 86 655,738 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- GTC BIOTHERAPEUTICS INC COM 36238T104 2,886 2,600,000 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- GUESS INC COM 401617105 281 7,197 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- GUIDANT CORP COM 401698105 105,381 1,350,000 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- HANOVER COMPRESSOR CO COM 410768105 5,648 303,333 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- HAWK CORP CL A 420089104 2,320 166,700 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- HEALTH GRADES INC COM 42218Q102 5,524 1,036,398 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- HEALTHSPRING INC COM 42224N101 3,594 193,114 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- HERCULES TECHNOLOGY COM 427096508 1,151 101,265 SOLE SOLE GROWTH ----------------------------------------------------------------------------------------------------------------------------------- HEXCEL CORP COM 428291108 18,131 825,272 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- HILTON HOTELS CORP COM 432848109 74,659 2,932,400 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- HILTON HOTELS CORP COM 432848959 6,365 650,000 PUT SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- HOLLY CORP COM PAR 435758305 1,705 23,000 SOLE SOLE $0.01 ----------------------------------------------------------------------------------------------------------------------------------- HORIZON HEALTH CORP COM 44041Y104 8,391 423,795 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- HORIZON LINES INC COM 44044K101 10,842 836,600 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- HORNBECK OFFSHORE SVCS COM 440543106 5,822 161,421 SOLE SOLE INC N ----------------------------------------------------------------------------------------------------------------------------------- HOT TOPIC INC COM 441339108 3,077 212,200 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- HOUSTON EXPLO CO COM 442120101 1,075 20,400 SOLE SOLE -----------------------------------------------------------------------------------------------------------------------------------
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----------------------------------------------------------------------------------------------------------------------------------- COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------------------------------------------------------------------------------------------------------------- SHRS OR TITLE OF VALUE PRN SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- HYDRIL COM 448774109 0 0 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- HYTHIAM INC COM 44919F104 5,461 594,223 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- ICON PUB LTD CO SPONSORED 45103T107 743 15,200 SOLE SOLE ADR ----------------------------------------------------------------------------------------------------------------------------------- INDEPENDENCE CMNTY BK COM 453414104 10,420 250,000 SOLE SOLE CORP ----------------------------------------------------------------------------------------------------------------------------------- INSIGHT ENTERPRISES INC COM 45765U103 4,060 184,489 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- INSTEEL INDUSTRIES INC COM 45774W108 1,970 34,700 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- INTERFACE INC CL A 458665106 435 31,500 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- INTERNET SEC SYS INC COM 46060X107 1,885 78,615 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- INTERSIL CORP CL A 46069S109 5,784 200,000 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- INTERNATIONAL BUSINESS COM 459200101 4,124 50,000 SOLE SOLE MACHS ----------------------------------------------------------------------------------------------------------------------------------- INTRALASE CORP COM 461169104 11,778 507,665 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- INTRAWEST CORPORATION COM NEW 460915200 26,865 785,750 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- IPC HLDGS LTD COM G4933P101 5,997 213,800 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- J2 GLOBAL COMMUNICATIONS COM NEW 46626E205 3,130 66,600 SOLE SOLE INC ----------------------------------------------------------------------------------------------------------------------------------- JARDEN CORP COM 471109108 6,008 182,900 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- JDA SOFTWARE GROUP INC COM 46612K108 2,482 171,900 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- JORGENSEN EARLE M. CO COM 480829100 5,727 378,000 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- JOS A BANK CLOTHIERS INC COM 480838101 4,347 90,658 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- JUNIPER NETWORKS INC COM 48203R104 1,912 100,000 SOLE SOLE -----------------------------------------------------------------------------------------------------------------------------------
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----------------------------------------------------------------------------------------------------------------------------------- COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------------------------------------------------------------------------------------------------------------- SHRS OR TITLE OF VALUE PRN SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- KAMAN CORP COM 483548103 1,112 44,185 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- KANSAS CITY SOUTHERN COM NEW 485170302 8,892 360,000 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- KCS ENERGY INC COM 482434206 2,059 79,200 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- KEMET CORP COM 488360108 2,102 222,000 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- KERYX PHARMACEUTICALS INC COM 492515101 5,622 294,212 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- KFX INC COM 48245L107 0 0 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- KIMBALL INTERNATIONAL CLB 494274103 1,557 103,500 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- KINTERA INC COM 49720P506 54 600,000 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- KINTERA INC COM 49720P506 955 649,837 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- KNIGHT RIDDER INC COM 499040103 14,361 227,200 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- KULICKE & SOFFA IND INC COM 501242101 5,217 546,868 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- LAUREATE EDUCATION INC COM 518613104 4,562 85,456 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- LEGG MASON INC COM 524901105 12,533 100,000 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- LENOX GROUP INC COM 526262100 3,364 256,800 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- LEXAR MEDIA INC COM 52886P104 8,580 1,000,000 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- LIONBRIDGE TECHNOLOGIES COM 536252109 9,714 1,228,080 SOLE SOLE INC ----------------------------------------------------------------------------------------------------------------------------------- LIONS GATE ENTMNT CORP COM 535919203 4,569 450,127 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- LOGITECH INTERNATIONAL SA SPONSORED 541419107 3,976 100,000 SOLE SOLE ADR ----------------------------------------------------------------------------------------------------------------------------------- LSB INDS INC COM 502160104 513 71,200 SOLE SOLE -----------------------------------------------------------------------------------------------------------------------------------
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----------------------------------------------------------------------------------------------------------------------------------- COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------------------------------------------------------------------------------------------------------------- SHRS OR TITLE OF VALUE PRN SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- MANITOWOC INC COM 563571108 1,230 13,500 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- MARINE PRODS CORP COM 568427108 942 85,700 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- MARINEMAX INC COM 567908108 607 18,100 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- MARINER ENERGY INC COM 56845T305 28,730 1,400,800 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- MARLIN BUSINESS SVCS CORP COM 571157106 3,269 147,900 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- MATRIX BANCORP INC COM 576819106 3,574 162,463 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- MAVERICK TUBE CORP COM 577914104 2,697 50,900 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- MCDATA CORP CLA 580031201 1,901 411,552 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- MCDONALD'S CORP COM 580135101 23,121 672,900 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- MCMORAN EXPLORATION CO COM 582411104 2,209 123,820 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- MEDIA GEN INC CLA 584404107 1,497 32,100 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- MEDICINES CO COM 584688105 3,648 177,358 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- MEDTOX SCIENTIFIC INC COM NEW 584977201 1,000 108,086 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- MERIX CORP COM 590049102 7,267 590,831 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- METABASIS THERAPEUTICS COM 59101M105 4,489 493,827 SOLE SOLE INC ----------------------------------------------------------------------------------------------------------------------------------- METTLER TOLEDO COM 592688105 1,997 33,100 SOLE SOLE INTERNATIONAL ----------------------------------------------------------------------------------------------------------------------------------- MICROSEMI CORP COM 595137100 6,045 207,671 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- MIDAS GROUP INC COM 595626102 1,988 90,900 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- MILLS CORP COM 601148109 1,991 71,100 SOLE SOLE -----------------------------------------------------------------------------------------------------------------------------------
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----------------------------------------------------------------------------------------------------------------------------------- COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------------------------------------------------------------------------------------------------------------- SHRS OR TITLE OF VALUE PRN SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- MITTAL STEEL CO NV NY REGSH 60684P101 34,738 920,200 SOLE SOLE CLA ----------------------------------------------------------------------------------------------------------------------------------- MKS INSTRUMENTS INC COM 55306N104 1,560 66,600 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- MOLDFLOW CORP COM 608507109 2,325 148,120 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- MOTOROLA INC COM 620076109 30,012 1,310,000 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- NATCO GROUP INC CLA 63227W203 7,917 292,140 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- NATIONAL FIN PARTNERS COM 63607P208 8,007 141,673 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- NATIONAL SEMICONDUCTOR COM 637640103 26,448 950,000 SOLE SOLE CORP ----------------------------------------------------------------------------------------------------------------------------------- NAUTILUS INC COM 63910B102 7,643 511,263 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- NCI BUILDING SYS INC COM 628852105 2,929 49,000 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- NETBANK INC COM 640933107 906 125,200 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- NEXTEL PARTNERS INC CLA 65333F107 202,460 7,149,000 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- NORTH FORK COM 659424105 163,235 5,661,985 SOLE SOLE BANCORPORATION NY ----------------------------------------------------------------------------------------------------------------------------------- NOVAMED INC DEL COM 66986W108 4,594 647,038 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- NRG ENERGY INC COM NEW 629377508 90,467 2,000,600 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- NTELOS HLDGS CORP COM 67020Q107 8,925 637,025 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- NTL INC NEW COM 62941W101 39,035 1,340,932 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- NUANCE COMMUNICATIONS INC COM 67020Y100 7,352 622,559 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- OHIO CAS CORP COM 677240103 2,016 63,600 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- OIL SVC HOLDRS TR DEPOSTRY 678002106 3,349 22,500 SOLE SOLE RCPT -----------------------------------------------------------------------------------------------------------------------------------
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----------------------------------------------------------------------------------------------------------------------------------- COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------------------------------------------------------------------------------------------------------------- SHRS OR TITLE OF VALUE PRN SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- OIL SVC HOLDRS TR COM 678002956 36,703 160,000 PUT SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- OIL STATES INTL INC COM 678026105 2,016 54,700 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- ON ASSIGNMENT INC COM 682159108 5,490 499,960 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- OPEN SOLUTIONS INC COM 68371P102 5,194 190,178 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- OPTIMAL GROUP INC CLA NEW 68388R208 20,724 1,426,292 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- OPTION CARE INC COM 683948103 6,085 430,363 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- OREGON STL MLS INC COM 686079104 537 10,500 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- ORTHOVITA INC COM 68750U102 15,966 3,856,451 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- PACIFIC SUNWEAR CALIF INC COM 694873100 1,518 68,500 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- PARALLEL PETE CORP DEL COM 699157103 9,772 529,645 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- PARK-OHIO HLDGS CORP COM 700666100 2,465 123,485 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- PENN VA CORP COM 707882106 42,401 597,200 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- PEOPLESUPPORT INC COM 712714302 1,190 121,400 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- PEP BOYS MANNY MOE & JACK COM 713278109 34,939 2,312,300 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- PETROLEUM DEV CORP COM 716578109 916 20,200 ----------------------------------------------------------------------------------------------------------------------------------- PHILADELPHIA CONS HLDG CO COM 717528103 1,990 58,297 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- PIONEER COS INC COM NEW 723643300 2,663 87,300 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- PIXAR COM 725811103 107,088 1,669,605 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- PLAINS EXPL & PRODTN CO. COM 726505100 1,043 27,000 SOLE SOLE -----------------------------------------------------------------------------------------------------------------------------------
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----------------------------------------------------------------------------------------------------------------------------------- COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------------------------------------------------------------------------------------------------------------- SHRS OR TITLE OF VALUE PRN SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- PORTALPLAYER INC COM 736187954 313 250,000 PUT SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- POWER-ONE INC COM 739308104 6,889 956,859 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- PREFERRED BK LOS ANGELES COM 740367107 384 7,600 SOLE SOLE CA ----------------------------------------------------------------------------------------------------------------------------------- PRESTIGE BRANDS HLDS INC COM 74112D101 2,046 168,100 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- PRIDE INTL INC DEL COM 74153Q102 7,900 253,356 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- QUALCOMM INC COM 747525103 20,244 400,000 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- QUEST SOFTWARE INC COM 74834T103 3,374 202,057 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- R H DONNELLEY CORP COM NEW 74955W307 26,506 455,200 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- RACKABLE SYS INC COM 750077109 11,568 218,892 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- RC2 CORP COM 749388104 1,437 36,100 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- REGAL ENTMT GROUP CLA 758766109 15,413 819,400 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- RESEARCH IN MOTION INC COM 760975952 21,220 150,000 PUT SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- RESEARCH IN MOTION INC COM 760975902 21,220 150,000 CALL SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- RESTORATION HARDWARE INC COM 760981100 7,312 1,285,105 SOLE SOLE DEL ----------------------------------------------------------------------------------------------------------------------------------- RLI CORP COM 749607107 2,997 52,300 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- ROCKWOOD HLDGS INC COM 774415103 3,888 168,913 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- ROWAN COS INC COM 779382100 40,619 924,000 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- RUDOLPH TECHNOLOGIES INC COM 781270103 2,102 123,300 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- SANTARUS INC COM 802817304 9,360 1,252,966 SOLE SOLE -----------------------------------------------------------------------------------------------------------------------------------
15
----------------------------------------------------------------------------------------------------------------------------------- COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------------------------------------------------------------------------------------------------------------- SHRS OR TITLE OF VALUE PRN SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- SCANSOURCE INC COM 806037107 520 8,600 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- SCHOOL SPECIALTY INC COM 807863105 34,333 995,150 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- SEABRIGHT INSURANCE COM 811656107 6,278 360,384 SOLE SOLE HLDGS INC ----------------------------------------------------------------------------------------------------------------------------------- SEACOR HOLDINGS INC COM 811904101 31,007 391,500 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- SHURGARD STORAGE CTRS INC COM 82567D104 28,558 428,600 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- SILICON LABORATORIES INC COM 826919102 16,485 300,000 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- SILICON LABORATORIES INC COM 826919952 13,738 200,000 PUT SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- SIRVA INC COM 82967Y104 7,412 868,913 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- SIX FLAGS INC COM 83001P109 12,312 1,209,400 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- SONIC AUTOMOTIVE INC CLA 83545G102 2,024 72,900 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- SPARTAN MTRS INC COM 846819100 265 23,000 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- SPRINT NEXTEL CORP COMFON 852061100 77,520 3,000,000 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- STATION CASINOS INC COM 857689103 2,861 36,048 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- STEEL DYNAMICS INC COM 858119100 590 10,400 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- STEINER LEISURE LTD COM P8744Y102 591 14,600 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- STEWART & STEVENSON SVCS COM 860342104 9,120 250,000 SOLE SOLE INC ----------------------------------------------------------------------------------------------------------------------------------- SUN MICROSYSTEMS INC COM 866810104 5,130 1,000,000 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- SUNAIR SERVICES CORP COM 867017105 2,625 524,929 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- SUNTERRA CORP COM NEW 86787D208 11,136 779,800 SOLE SOLE -----------------------------------------------------------------------------------------------------------------------------------
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----------------------------------------------------------------------------------------------------------------------------------- COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------------------------------------------------------------------------------------------------------------- SHRS OR TITLE OF VALUE PRN SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- SYMANTEC CORP COM 871503108 4,207 250,000 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- TASER INTL INC COM 87651B104 7,804 736,945 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- TAUBMAN CTRS INC COM 876664103 1,000 24,000 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- TEAM INC COM 878155100 1,300 39,100 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- TEKTRONIX INC COM 879131100 939 26,300 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- TELVENT GIT SA SHS E90215109 1,952 143,100 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- TENNANT CO COM 880345103 1,580 30,200 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- TERRA IND INC COM 880915103 9,951 1,411,550 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- TEXAS CAPITAL BANCSHARES COM 88224Q107 2,042 85,100 SOLE SOLE INC ----------------------------------------------------------------------------------------------------------------------------------- TEXAS INSTRS INC COM 882508104 24,353 750,000 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- THERMOGENESIS CORP COM NEW 883623209 4,158 1,026,600 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- TIBCO SOFTWARE INC COM 88632Q103 2,090 250,000 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- TIME WARNER INC COM 887317105 50,370 3,000,000 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- TLC VISION CORP COM 872549100 6,265 962,376 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- TRANSDIGM GROUP INC COM 893641100 5,740 222,900 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- TRONOX INC CLA 897051108 21,064 1,242,000 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- TRX INC COM 897051207 10,615 1,120,899 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- TUESDAY MORNING CORP COM NEW 899035505 2,080 90,100 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- TURBOCHEF TECHNOLOGIES COM NEW 900006206 1,392 114,073 SOLE SOLE INC -----------------------------------------------------------------------------------------------------------------------------------
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----------------------------------------------------------------------------------------------------------------------------------- COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------------------------------------------------------------------------------------------------------------- SHRS OR TITLE OF VALUE PRN SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- UAP HOLD CORP COM 903441103 4,642 215,900 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- ULTIMATE SOFTWARE GROUP COM 90385D107 11,222 434,121 SOLE SOLE INC ----------------------------------------------------------------------------------------------------------------------------------- ULTRA CLEAN HLDGS COM 90385V107 6,234 831,177 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- UNITED AMER INDEMNITY LTD CLA 911301109 2,324 101,500 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- UNITED PANAM FINANCIAL CP COM 913377107 6,459 209,035 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- UNIVERSAL AMERN FIN CORP COM 913431102 4,998 324,532 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- UNIVERSAL COMPRESSION HLDGS COM 913431102 106,655 2,104,900 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- UNIVISION COMMUNICATIONS CLA 914906102 8,618 250,000 SOLE SOLE INC ----------------------------------------------------------------------------------------------------------------------------------- URS CORP NEW COM 903236107 2,958 73,500 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- USA TRUCK INC COM 902925106 2,069 84,034 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- USI HLDGS CORP COM 90333H101 1,063 65,900 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- VALERO ENERGY CORP NEW COM 91913Y100 42,145 705,000 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- VALUECLICK INC COM 92046N102 11,022 651,430 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- VALUEVISION MEDIA INC CLA 92047K107 11,226 878,388 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- VISTAPRINT LIMITED COM G93762204 17,516 586,797 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- VOCUS INC COM 92858J108 6,372 429,086 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- WAL-MART STORES INC COM 931142103 22,071 467,200 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- WALTER INDS INC COM 93317Q105 57,966 870,100 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- WASTE CONNECTIONS INC COM 941053100 4,074 102,346 SOLE SOLE -----------------------------------------------------------------------------------------------------------------------------------
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----------------------------------------------------------------------------------------------------------------------------------- COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------------------------------------------------------------------------------------------------------------- SHRS OR TITLE OF VALUE PRN SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- WATTS WATER TECHNOLOGIES CLA 942749102 5,411 148,900 SOLE SOLE INC ----------------------------------------------------------------------------------------------------------------------------------- WEBSIDESTORY INC COM 947685103 6,295 366,177 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- WESCO INTL INC COM 95082P105 680 10,000 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- WESTERN ASSET CLAYMORE COM SH BEN 95766Q106 266 23,500 SOLE SOLE US INT ----------------------------------------------------------------------------------------------------------------------------------- WESTERN GAS RES INC COM 958259103 33,592 696,212 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- WESTERN REF INC COM 959319104 5,254 243,034 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- WEYERHAEUSER CO COM 962166104 18,108 250,000 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- WINTRUST FINANCIAL CORP COM 97650W108 2,996 51,500 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- WORKSTREAM INC COM 981402100 4,153 2,307,326 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- WORLD FUEL SVCS CORP COM 981475106 3,777 93,389 SOLE SOLE ----------------------------------------------------------------------------------------------------------------------------------- YOUBET.COM INC COM 987413101 4,111 754,303 SOLE SOLE -----------------------------------------------------------------------------------------------------------------------------------
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