-----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, DqMehehFd5oT6Lpx4KXwhyEL3EuF5QDNzMI+Ia642t7E/BKUYy01ZgguJRWJfxGM qryHVArGznEdlXEiKyfE+g== 0000905148-06-006681.txt : 20061113 0000905148-06-006681.hdr.sgml : 20061113 20061113162148 ACCESSION NUMBER: 0000905148-06-006681 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060930 FILED AS OF DATE: 20061113 DATE AS OF CHANGE: 20061113 EFFECTIVENESS DATE: 20061113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Magnetar Financial LLC CENTRAL INDEX KEY: 0001352851 IRS NUMBER: 043818748 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11800 FILM NUMBER: 061209219 BUSINESS ADDRESS: STREET 1: 1603 ORRINGTON AVE. STREET 2: 13TH FLOOR CITY: EVANSTON STATE: IL ZIP: 60201 BUSINESS PHONE: (847)905-4400 MAIL ADDRESS: STREET 1: 1603 ORRINGTON AVE. STREET 2: 13TH FLOOR CITY: EVANSTON STATE: IL ZIP: 60201 13F-HR 1 efcd-2701_form13f2.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: September 30, 2006 -------------------------- 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: 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 November 13, 2006 - --------------------------- ----------------------- ----------------- [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: 337 --------------- Form 13F Information Table Value Total: $4,508,316 --------------- (thousands) - -------------------------------------------------------------------------------- CONFIDENTIAL POSITIONS HAVE BEEN OMITTED HEREFROM AND ARE BEING FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. - -------------------------------------------------------------------------------- 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
- ------------------------------------------------------------------------------------------------------------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY ------ -------- --- ---- ----------- ------ ---------------- NAME OF ISSUER CLASS CUSIP (X$1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------- ------ ----- --------- ------- --- ---- ---------- -------- ---- ------ ---- TITLE ----- - ------------------------------------------------------------------------------------------------------------------------------- AK STL HLDG CORP COM 001547108 26,708 2,200,000 SH CALL SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- AASTROM BIOSCIENCES INC COM 00253U107 398 342,708 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- ABRAXAS PETE CORP COM 003830106 1,513 494,216 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- ACCESS INTEGRATED TECH CL A 004329108 4,557 481,190 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- ACQUICOR TECH INC *W EXP 00489A115 605 840,000 SH CALL SOLE SOLE 03/15/201 - ------------------------------------------------------------------------------------------------------------------------------- ACQUICOR TECH INC COM 00489A107 2,340 420,000 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- ADMINISTAFF INC COM 007094105 2,297 68,153 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- ADOLOR CORP COM 00724X102 1,734 125,000 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- SPONSORED ACERGY SA ADR 00443E104 598 35,000 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- AEGON NV ORD AMER 007924103 51,132 2,727,661 SH SOLE SOLE REG - ------------------------------------------------------------------------------------------------------------------------------- AFC ENTERPRISES INC COM 00104Q107 1,983 137,275 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- AFFILIATED MGRS GROUP COM 008252108 6,537 65,295 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- ALEXION PHARMACTCALS COM 015351109 435 12,800 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- ALKERMES INC COM 01642T108 3,377 213,000 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- ALKERMES INC COM 01642T108 1,585 100,000 SH CALL SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- ALLOY INC NEW COM 019855303 5,250 444,471 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- ALLTEL CORP COM 020039103 28,194 508,000 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------------------------------- ALTRIA GROUP INC COM 02209S103 76,550 1,000,000 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- AMGEN INC COM 031162100 7,153 100,000 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- AMICAS INC COM 001712108 6,003 2,014,358 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- ANNALY CAP MGMT INC COM 035710409 4,015 305,546 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- APPLE COMPUTER INC COM 037833100 3,871 50,242 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- ARCH CHEMICALS INC COM 03937R102 805 28,279 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- ARENA PHARMACEUTICALS COM 040047102 504 42,000 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- ARENA RESOURCES INC COM 040049108 609 18,951 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- ARES CAP CORP COM 04010L103 4,256 244,300 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- ASBURY AUTOMOTIVE GRP COM 043436104 7,062 342,800 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- ASCENDIA BRANDS INC COM 043509108 1,050 502,200 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- ASHWORTH INC COM 04516H101 2,308 336,835 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- ATI TECHNOLOGIES INC COM 001941103 196,387 9,155,527 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- ATHEROGENICS INC COM 047439104 2,634 200,000 SH CALL SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- ATLANTIC TELE-NETWORK COM NEW 049079205 5,722 309,629 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- ATLAS AIR WORLDWIDE COM NEW 049164205 16,804 386,100 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- ATLAS AMER INC COM 049167109 76,405 1,790,180 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- ATMEL CORP COM 049513104 2,009 332,550 SH S0LE SOLE - ------------------------------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------------------------------- AUTOLIV INC COM 052800109 53,105 949,090 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- AVIS BUDGET GROUP COM 053774105 367 20,042 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- BANK OF AMERICA CORP COM 060505104 21,214 396,000 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- BANTA CORP COM 066821109 37,457 786,900 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- BARRIER THERAPEUTICS COM 06850R108 6,097 943,771 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- BASIN WTR INC COM 07011T306 5,800 708,158 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- BEST BUY INC COM 086516101 4,392 82,000 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- BOYD GAMING CORP COM 103304101 17,298 450,000 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- BRITISH SKY BROADCSTING SPONSORED 111013108 20,583 1,990,000 SH SOLE SOLE ADR - ------------------------------------------------------------------------------------------------------------------------------- BROADCOM CORP CL A 111320107 9,861 325,000 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- BRUNSWICK CORP COM 117043109 1,560 50,000 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- SPONSORED BUSINESS OBJECTS SA ADR 12328X107 10,568 310,000 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- CADENCE DESIGN SYSTEM NOTE 8/1 127387AB4 11,451 10,000 PRN SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- CAPITALSOURCE INC DBCV 14055XAB8 5,377 5,000 PRN SOLE SOLE 1.250% 3/1 - ------------------------------------------------------------------------------------------------------------------------------- C D W CORP COM 12512N105 6,168 100,000 SH PUT SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- CEC ENTMT INC COM 125137109 16,067 509,900 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- CENTER FINL CORP CALIF COM 15146E102 1,422 59,770 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- NOTE CEPHALON INC 2.000% 6/0 156708AP4 10,221 7,000 PRN SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------------------------------- CHEMTURA CORP COM 163893100 2,102 242,336 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- NOTE 2.750% CHESAPEAKE ENERGY CORP 11/1 165167BW6 5,122 5,000 PRN SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- CHILDREN'S PL RETAIL STRS COM 168905107 1,601 25,000 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- CIRCUIT CITY STORE INC COM 172737108 2,259 89,962 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- CITIGROUP INC COM 172967101 29,281 589,500 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- CLAYTON HLDGS INC COM 18418N107 2,591 206,120 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- COCA-COLA CO COM 191216100 1,162 26,000 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- COINMACH SVC CORP CL A 19259W206 20,283 2,042,500 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- COLD SPRING CAP INC COM 192865103 4,028 750,000 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- *W EXP COLD SPRING CAP INC 11/11/200 192865111 480 1,500,000 SH CALL SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- COLDWATER CREEK INC COM 193068103 2,876 100,000 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- COMMONWEALTH TEL ENT COM 203349105 1,031 25,000 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- COMPLETE PRODUCTION SV COM 20453E109 8,430 427,025 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- COMSTOCK RES INC COM NEW 205768203 6,776 249,575 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- CONOR MEDSYSTEMS INC COM 208264101 2,704 114,700 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- CONVERGYS CORP COM 212485106 3,098 150,000 SH CALL SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- COPA HOLDINGS SA CL A P31076105 8,021 233,624 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- COSTAR GROUP INC COM 22160N109 375 9,069 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------------------------------- CREDENCE SYS CORP COM 225302108 2,471 866,986 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- CYCLACEL PHARMACTCLS COM 23254L108 5,868 1,222,455 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- CYPRESS SEMICONDUCTOR COM 232806109 16,767 943,520 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- DADE BEHRING HLDGS INC COM 23342J206 38,663 962,719 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- DEALERTRACK HLDGS INC COM 242309102 1,820 82,292 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- DISNEY WALT CO COM DISNEY 254687106 6,662 215,500 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- DOLLAR GEN CORP COM 256669102 1,091 80,000 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- DOMINION RES INC VA NEW COM 25746U109 39,653 518,400 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- DR HORTON INC COM 23331A109 1,126 47,000 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- DR HORTON INC COM 23331A109 11,975 500,000 SH CALL SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- DRESS BARN INC COM 261570105 588 26,904 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- E ON AG COM 268780103 9,502 80,000 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- EBAY INC COM 278642103 1,149 40,500 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- ENDEAVOR ACQUISITION COM 292577103 4,185 562,500 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- ENDEAVOR ACQUISITION *W EXP 292577111 670 562,500 SH CALL SOLE SOLE 12/14/200 - ------------------------------------------------------------------------------------------------------------------------------- EURONET WORLDWIDE INC COM 298736109 3,298 134,320 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- EXELIXIS INC COM 30161Q104 456 52,300 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- EXTENDICARE INC CDA SUB VTG SH 30224T871 19,488 962,000 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------------------------------- NOTE FAIR ISAAC CORP 1.500% 8/1 303250AD6 5,087 5,000 PRN SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- FALCONSTOR SOFTWARE IN COM 306137100 7,307 950,155 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- FAMILYMEDS GROUP INC COM NEW 3076T209 334 84,410 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- FIDELITY NATIONAL FINL IN COM 316326107 12,795 307,200 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- FIDELITY NATL INFO COM 31620M106 67,046 1,812,033 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- FILENET CORP COM 316869106 8,708 250,000 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- DBCV FINANCIAL FED CORP 2.000% 4/1 317492AF3 9,911 9,500 PRN SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- FIRST ADVANTAGE CORP COM CL A 31845F100 9,436 452,331 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- FIRST DATA CORP COM 319963104 22,309 556,900 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- FLOWSERVE CORP COM 34354P105 60,247 1,190,886 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- FOOT LOCKER INC COM 344849104 30,300 1,200,000 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 1,086 17,000 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- FREESCALE SEMICONDCTR COM CL A 35687M107 19,025 500,000 SH CALL SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- GAP INC DEL COM 364760108 9,475 500,000 SH CALL SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- GASTAR EXPL LTD COM 367299104 1,186 549,005 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- GENWORTH FINL INC COM CL A 37247D106 7,002 200,000 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- GENZYME CORP COM 372917104 5,108 75,700 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- GILDAN ACTIVEWEAR INC COM 375916103 1,924 39,696 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------------------------------- GILEAD SCIENCES INC COM 375558103 4,885 71,100 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- SPONSORED GLAXOSMITHKLINE PLC ADR 37733W105 89,521 3,369,000 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- GOLDEN WEST FINL CORP COM 381317106 204,445 2,646,527 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- GOODMAN GLOBAL INC COM 38239A100 861 64,465 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- HALLIBURTON CO COM 406216101 17,577 617,800 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- HANA BIOSCIENCES INC COM 40963P105 4,849 706,800 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- HANESBRANDS INC COM 410345102 25,474 1,131,666 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- HARRAH'S ENTMT INC COM 413619107 9,301 140,000 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- HAWK CORP CL A 420089104 2,086 161,658 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- HEALTH GRADES INC COM 42218Q102 8,383 1,913,808 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- HERCULES TECH GROWTH COM 427096508 2,044 159,244 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- HERITAGE PPTY INVT TR COM 42725M107 52,995 1,453,500 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- SPONSORED HIMAX TECHNOLOGIES INC ADR 43289P106 516 90,310 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- HEINZ HJ CO COM 423074103 14,483 345,400 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- HOLLY CORP COM 435758305 616 14,196 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- HOME DEPOT INC COM 437076102 9,975 275,000 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- HORIZON HEALTH CORP COM 44041Y104 4,428 289,930 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- HORIZON LINES INC CL A 44044K101 23,362 1,398,875 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------------------------------- HORNBECK OFFSHORE SVCS COM 440543106 5,006 149,404 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- HOUSTON EXPL CO COM 442120101 5,515 100,000 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- HYTHIAM INC COM 44919F104 6,122 847,889 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- SPONSORED ICON PUB LTD CO ADR 45103T107 6,172 87,440 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- IDAHO GENERAL MINES INC COM 451272306 740 370,000 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- INFINITY PHARMACTICALS COM 45665G303 1,763 130,577 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- INNERWORKINGS INC COM 45773Y105 471 40,016 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- INTL GAME TECHNOLOGY COM 459902102 4,299 103,580 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- INTRALASE CORP COM 461169104 9,753 494,811 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- IPC HLDGS LTD ORD G4933P101 3,039 99,875 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- IXYS CORP COM 46600W106 546 65,000 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- JABIL CIRCUIT INC COM 466313103 2,691 94,170 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- JARDEN CORP COM 471109108 3,565 108,116 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- JDA SOFTWARE GROUP INC COM 46612K108 730 47,286 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- JOHNSON & JOHNSON COM 478160104 806 12,400 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------------------------------- JOS A BANK CLOTHIERS INC COM 480838101 1,173 39,149 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- KAMAN CORP COM 483548103 2,068 114,803 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- KB HOME COM 48666K109 10,950 250,000 SH CALL SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- KERR MCGEE CORP COM 492386107 0 100,000 SH PUT SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- KERYX BIOPHARMACTCLS COM 492515101 5,283 446,540 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- KINTERA INC COM 49720P506 3,694 2,147,337 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- KLA-TENCOR CORP COM 482480100 4,478 100,690 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- SPON ADR KONINKLIJKE AHOLD NV NEW 500467303 37,281 3,510,000 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- KRAFT FOODS INC CL A 50075N104 1,545 43,300 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- LAUREATE EDUCATION INC COM 518613104 2,008 41,944 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- LA-Z-BOY INC COM 505336107 629 45,000 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- LENNAR CORP CL A 526057104 340 7,500 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- LENOX GROUP INC COM 526262100 1,162 192,016 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- LIONBRIDGE TECHNOLGIES COM 536252109 2,079 272,370 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- LUNA INNOVATIONS COM 550351100 955 259,280 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- MARINEMAX INC COM 567908108 2,118 83,206 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- MARLIN BUSINESS SVCS COM 571157106 2,983 142,716 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- MATERIAL SCIENCES CORP COM 576674105 1,343 134,830 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- MATRIA HEALTHCARE INC COM NEW 576817209 12,534 450,992 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------------------------------- MAVERICK TUBE CORP COM 577914104 86,840 1,339,488 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- NOTE 1.875% MAVERICK TUBE CORP 11/1 577914AD6 25,275 15,000 PRN SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- MAX RE CAPITAL LTD HAM COM G6052F103 2,457 107,000 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- MEDICINES CO COM 584688105 2,039 90,340 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- MEDIMMUNE INC COM 584699102 5,457 186,800 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- MEDTOX SCIENTIFIC INC COM 584977201 1,319 134,150 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- MEDTRONIC INC COM 585055106 10,264 221,000 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- METABASIS THERAPEUTICS COM 59101M105 520 92,374 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- METTLER-TOLEDO INTL COM 592688105 1,340 20,251 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- MGM MIRAGE COM 552953101 7,898 200,000 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- MICROSEMI CORP COM 595137100 9,367 496,908 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- MIDAS GROUP INC COM 595626102 1,396 67,472 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- MITTAL STEEL NY REG SH 60684P101 111,674 3,214,552 SH SOLE SOLE CL A - ------------------------------------------------------------------------------------------------------------------------------- MITTAL STEEL CO NV NY REG SH 60684P101 17,370 500,000 SH CALL SOLE SOLE CL A - ------------------------------------------------------------------------------------------------------------------------------- NY REG SH MITTAL STEEL CO NV CL A 60684P101 27,827 801,000 SH PUT SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- MOLDFLOW CORP COM 608507109 1,096 91,954 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- MONOLITHIC PWR SYSTEMS COM 609839105 1,162 122,816 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- MSC.SOFTWARE CORP COM 553531104 25,849 1,678,500 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------------------------------- NABORS INDUSTRIES LTD SHS G6359F103 1,687 56,700 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- NASDAQ STOCK MARKET COM 631103108 4,536 150,000 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- NATIONAL FINL PARTNERS COM 63607P208 7,129 173,728 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- NAVIGATORS GROUP INC COM 638904102 973 20,249 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- NCI BUILDING SYSTEMS INC COM 628852105 3,753 64,511 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- NCR CORP NEW COM 62886E108 6,038 152,931 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- NEXITY FINL CORP COM NEW 65333R200 18,500 292,567 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- NEXTEST SYS CORP COM 653339101 5,653 429,485 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- NORTH AMERICAN INS LDRS COM 65687M104 1,464 200,000 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- *W EXP NORTH AMERICAN INS LDRS 3/21/201 65687M112 134 200,000 SH CALL SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- NOVAMED INC DEL COM 66986W108 1,380 175,008 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- SPONSORED NOVARTIS AG-REG ADR 66987V109 64,334 1,102,167 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- NRG ENERGY INC COM 629377508 84,345 1,861,900 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- NRG ENERGY INC COM 629377508 22,650 500,000 SH PUT SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- NS GROUP INC COM 628916108 1,614 25,000 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- NTELOS HLDGS CORP COM 67020Q107 5,589 437,596 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- NUANCE COMMUNICATIONS COM 67020Y100 6,248 764,660 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- NVIDIA CORP COM 67066G104 1,940 65,560 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------------------------------- NVIDIA CORP COM 67066G104 2,959 100,000 SH CALL SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- OFFICE DEPOT INC COM 676220106 894 22,500 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- DEPOSITORY OIL SERVICE HOLDRS TRUST RCPT 678002106 84,390 650,000 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- DEPOSITORY OIL SERVICE HOLDRS TRUST RCPT 678002106 6,493 50,000 SH CALL SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- DEPOSITORY OIL SERVICE HOLDRS TRUST RCPT 678002106 71,418 550,000 SH PUT SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- OIL STS INTL INC COM 678026105 2,544 92,507 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- OMNICARE INC COM 681904108 29,888 693,600 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- OMNIVISION TECHNOLGIES COM 682128103 3,283 230,000 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- ON ASSIGNMENT INC COM 682159108 3,674 374,475 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- OPEXA THERAPEUTICS INC COM 68372T103 4,644 668,315 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- OPTIMAL GROUP INC CL A NEW 68388R208 12,614 1,072,557 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- OPTION CARE INC COM 683948103 11,762 878,381 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- OREGON STL MLS INC COM 686079104 494 10,100 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- ORTHOVITA INC COM 68750U102 14,640 4,194,611 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- OSI PHARMACEUTICALS INC COM 671040103 1,875 49,935 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- OSI RESTAURANT PARTNRS COM 67104A101 3,171 100,000 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- PAN PACIFIC RETAIL PPTYS COM 69806L104 46,741 673,300 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- PARALLEL PETE CORP COM 699157103 4,904 244,444 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------------------------------- PARK-OHIO HLDGS CORP COM 700666100 643 46,594 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- PENN VA CORP COM 707882106 69,468 1,095,523 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- PEP BOYS COM 713278109 2,262 176,000 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- PETCO ANIMAL SUPPLIES COM 716016209 35,800 1,250,000 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- PETROHAWK ENERGY CORP COM 716495106 884 84,950 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- PHELPS DODGE CORP COM 717265102 50,820 600,000 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- PHILADELPHIA CONS HLDG COM 717528103 1,987 49,942 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- PICO HLDGS INC COM NEW 693366205 14,682 451,014 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- PIONEER COS INC COM NEW 723643300 2,849 116,235 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- PIXELWORKS INC COM 72581M107 960 325,255 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- PLATINUM UNDERWRITERS COM G7127P100 1,892 61,361 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- PLAYBOY ENTERPRISES CL B 728117300 8,264 878,201 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- PLAYTEX PRODS INC COM 72813P100 663 49,460 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- PORTLAND GEN ELEC CO COM NEW 736508847 611 25,000 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- POWER-ONE INC COM 739308104 5,736 792,147 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- PRA INTL COM 69353C101 347 13,000 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- PRECISION DRILLING TR TR UNIT 740215108 84,700 1,000,000 SH PUT SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- PRIDE INTL INC DEL COM 74153Q102 4,190 152,788 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------------------------------- PROCTER & GAMBLE CO COM 742718109 4,891 78,900 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- SPONSORED QLOGIC CORP COM 747277101 5,271 278,881 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- QUALCOMM INC COM 747525103 4,193 115,334 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- QUALITY DISTRI INC FLA COM 74756M102 667 45,255 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- QUICKSILVER RESOURCES COM 74837R104 3,448 108,087 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- R.H. DONNELLEY CORP COM NEW 74955W307 26,726 505,200 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- RACKABLE SYS INC COM 750077109 6,483 236,849 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- *W EXP RAM ENERGY RESOURCES 99/99/999 75130P117 239 246,000 SH CALL SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- RC2 CORP COM 749388104 3,069 91,504 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- RECKSON ASSOCS RLTY CP COM 75621K106 41,195 962,500 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- REDWOOD TR INC COM 758075402 1,494 29,660 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- RESMED INC COM 761152107 4,907 121,912 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- RESTORATION HARDWARE COM 760981100 5,664 653,281 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- RESTORE MEDICAL INC COM 76128C100 5,237 775,713 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- RIGEL PHARMACEUTICALS COM NEW 766559603 522 50,800 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- RITE AID CORP COM 767754104 22,245 4,899,644 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- RLI CORP COM 749607107 3,064 60,309 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- ROWAN COS INC COM 779382100 7,703 250,000 SH CALL SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------------------------------- RUBIO'S RESTAURANTS INC COM 78116B102 2,941 332,994 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- RUDOLPH TECHNOLOGIES COM 781270103 821 44,758 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- SPX CORP COM 784635104 26,720 500,000 SH PUT SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- SANDISK CORP COM 80004C101 9,445 176,400 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- SANDISK CORP COM 80004C101 5,354 100,000 SH CALL SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- SPONSORED SANOFI-AVENTIS ADR 80105N105 31,676 356,000 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- SANTARUS INC COM 802817304 5,412 729,261 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- SCHERING-PLOUGH CORP COM 806605101 2,983 135,000 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- SEABRIGHT INSURANCE HL COM 811656107 189 13,458 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- SEARS HLDGS CORP COM 812350106 2,214 14,000 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- SERVICES ACQUISITION CRP COM 817628100 16,786 2,095,783 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- SHUFFLE MASTER INC COM 825549108 7,111 263,253 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- SILICON IMAGE INC COM 82705T102 2,560 201,217 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- SILICON LABORATORIES IN COM 826919102 14,339 462,232 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- SILICON LABORATORIES IN COM 826919102 31,020 1,000,000 SH CALL SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- SIRVA INC COM 82967Y104 197 73,703 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- SIX FLAGS INC COM 83001P109 6,276 1,200,000 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- SIX FLAGS INC COM 83001P109 11,644 2,226,300 SH CALL SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- SIX FLAGS INC COM 83001P109 6,276 1,200,000 SH PUT SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------------------------------- SPARTAN MTRS INC COM 846819100 812 43,086 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- SPECIALTY UNDERWRITERS COM 84751T309 678 81,626 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- STATION CASINOS INC COM 857689103 73,635 1,273,300 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- SUNAIR SERVICES CORP COM 867017105 1,507 350,400 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- SUNTERRA CORP COM 86787D208 8,836 779,800 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- TARGET CORP COM 87612E106 708 12,800 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- TEKTRONIX INC COM 879131100 3,617 125,000 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- SPONSORED TELEKOM AUSTRIA AG ADR 87943Q109 10,714 420,602 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- TELETECH HOLDINGS INC COM 879939106 4,781 305,875 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- TELUS CORP NON-VTG 87971M202 98,200 1,759,000 SH SOLE SOLE SHS - ------------------------------------------------------------------------------------------------------------------------------- TENNANT CO COM 880345103 960 39,403 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- THINK PARTNERSHIP INC COM 88409N101 9,460 4,801,896 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- TIME WARNER INC COM 887317105 5,469 300,000 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- DBCV TIME WARNER TELECOM IN 2.375% 4/0 887319AC5 6,198 5,000 PRN SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- TLC VISION CORP COM 872549100 4,554 873,997 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- SPONSORED TNT NV ADR 87260W101 29,435 776,786 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- TOLL BROTHERS INC COM 889478103 590 21,000 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- TOWER GROUP INC COM 891777104 224 6,700 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- TOWN SPORTS INTL HLDGS COM 89214A102 24,007 1,829,731 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------------------------------- TRANSDIGM GROUP INC COM 893641100 1,229 50,300 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- TRANSMONTAIGNE PARTNR COM UNIT 89376V100 4,636 151,300 SH SOLE SOLE LP - ------------------------------------------------------------------------------------------------------------------------------- TRIZEC PROPERTIES INC COM 89687P107 94,150 3,256,638 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- TRONOX INC CL A 897051108 3,188 250,000 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- TRONOX INC CL B 897051207 16,715 1,308,900 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- TUPPERWARE BRANDS CP COM 899896104 10,567 543,000 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- TURBOCHEF TECHNLGIES COM 900006206 368 26,465 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- UAP HLDG CORP COM 903441103 3,330 155,784 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- ULTIMATE SOFTWARE GRP COM 90385D107 8,270 351,445 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- ULTRA CLEAN HLDGS COM 90385V107 6,054 566,784 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- UNIGENE LABORATORIES COM 904753100 11,116 4,446,300 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- UNITED AMER INDEMNITY CL A 90933T109 4,211 187,368 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- UNITED PANAM FINL CORP COM 911301109 3,597 232,315 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- UNITED WESTN BANCORP COM 913201109 8,661 406,920 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- UNITEDHEALTH GROUP INC COM 91324P102 29,766 605,000 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- UNITEDHEALTH GROUP INC COM 91324P102 49,200 1,000,000 SH PUT SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------------------------------- UNIVERSAL COMPRESSION COM 913431102 143,184 2,678,831 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- URS CORP NEW COM 903236107 1,634 42,004 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- USI HLDGS CORP COM 90333H101 1,921 141,755 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- UST INC COM 902911106 717 130,000,000 SH CALL SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- VALERO ENERGY CORP NEW COM 91913Y100 33,713 655,000 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- VALERO ENERGY CORP NEW COM 91913Y100 51,470 1,000,000 SH PUT SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- VALUECLICK INC COM 92046N102 2,373 127,950 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- VALUEVISION MEDIA INC CL A 92047K107 7,288 628,763 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- SPONSORED VEOLIA ENVIRONNEMENT ADR 92334N103 39,603 649,476 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- VERASUN ENERGY CORP COM 92336G106 6,009 374,350 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- VERTEX PHARMACTICLS COM 92532F100 3,971 118,000 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- VERTEX PHARMACTICLS COM 92532F100 3,365 100,000 SH PUT SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- VISTAPRINT LTD SHS G93762204 8,947 344,902 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- VOCUS INC COM 92858J108 7,601 481,644 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- VOLCANO CORP COM 928645100 2,298 200,000 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- WACHOVIA CORP 2ND NEW COM 929903102 12,371 221,700 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- WAL-MART STORES INC COM 931142103 2,861 58,000 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- WAL-MART STORES INC COM 931142103 12,330 250,000 SH PUT SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------------------------------- WALTER INDS INC COM 93317Q105 26,298 616,154 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- WATTS WATER TECHNLGIES CL A 942749102 1,901 59,855 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- WEB COM INC COM NEW 94732Q100 239 57,425 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- WEBSIDESTORY INC COM 947685103 5,449 412,431 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- WEBSITE PROS INC COM 94769V105 4,668 429,821 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- WELLPOINT INC COM 94973V107 22,699 294,600 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- WESTERN REFNG INC COM 959319104 5,649 243,034 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- WHEELING-PITTSBURGH CP COM NEW 963142302 299 17,432 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- WINTRUST FINANCIAL CORP COM 97650W108 9,286 185,150 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- WITNESS SYS INC COM 977424100 4,257 242,837 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- WORKSTREAM INC COM 981402100 4,007 3,709,985 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- WORLD FUEL SVCS CORP COM 981475106 881 21,756 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- SPON ADR WPP GROUP PLC 0905 92930409 53,121 4,295,000 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- WYNN RESORTS LTD COM 983134107 26,092 383,637 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- XENOPORT INC COM 98411C100 463 22,700 SH SOLE SOLE - ------------------------------------------------------------------------------------------------------------------------------- XETHANOL CORP COM 98420A103 2,685 888,889 SH SOLE SOLE - -------------------------------------------------------------------------------------------------------------------------------
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