-----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, Qw9nvd+K3EtsM5T+4ejfnWbPwSwRso6POyfojQudU1GiRYwhLkRQudQc6SaBl373 eZry+3sQtnZKM7vA+mNN4g== 0000909661-07-000085.txt : 20070814 0000909661-07-000085.hdr.sgml : 20070814 20070814130115 ACCESSION NUMBER: 0000909661-07-000085 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20070814 DATE AS OF CHANGE: 20070814 EFFECTIVENESS DATE: 20070814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FARALLON CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0000909661 IRS NUMBER: 943240279 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03896 FILM NUMBER: 071053080 BUSINESS ADDRESS: STREET 1: ONE MARITIME PLAZA STREET 2: SUITE 2100 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: (415)421-2132 MAIL ADDRESS: STREET 1: ONE MARITIME PLAZA STREET 2: SUITE 2100 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 FORMER COMPANY: FORMER CONFORMED NAME: FARALLON CAPITAL MANAGEMENT INC ET AL DATE OF NAME CHANGE: 19970210 13F-HR 1 fcm-13fq2_07.txt .......................... OMB Approval .......................... .......................... OMB Number: 3235-0006 Expires: December 31, 2009 Estimated average burden hours per response....22.6 .......................... UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year of Quarter Ended: June 30, 2007 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Farallon Capital Management, L.L.C. One Maritime Plaza Suite 2100 San Francisco, California 94111 Form 13F File Number: 028-03896 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: Mark C. Wehrly Managing Member (415) 421-2132 /s/ Mark C. Wehrly ---------------------- San Francisco, California August 14, 2007 Report Type: 13F Combination Report List of Other Managers Reporting for this Manager: Noonday Asset Management, L.P. Form 13F File Number: 028-11402 Form 13 F Summary Page Report Summary CONFIDENTIAL INFORMATION HAS BEEN OMITTED FROM THIS REPORT ON FORM 13F AND HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. Number of Other Included Managers 1 Form 13 F Information Table Entry Total: 296 Form 13 F Information Table Value Total: $12,271,090 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. 1 Form 13F File Number: 028-06372 Name: Farallon Partners, L.L.C. FORM 13F INFORMATION TABLE Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ ABB LTD SPONSORED ADR 000375204 25,009 1,106,600 SH OTHER 01 1,106,600 ACCREDITED HOME LENDRS HLDG COM 00437P107 24,159 1,767,299 SH OTHER 01 1,767,299 ACE LTD ORD G0070K103 249 3,981 SH OTHER 01 3,981 ACORN INTL INC SPON ADR 004854105 18,631 770,200 SH OTHER 01 770,200 ACUITY BRANDS INC COM 00508Y102 386 6,396 SH OTHER 01 6,396 AEROPOSTALE COM 007865108 616 14,773 SH OTHER 01 14,773 AETNA INC NEW COM 00817Y108 231 4,685 SH OTHER 01 4,685 AFFORDABLE RESIDENTIAL CMNTY NOTE 7.500% 8/1 00828UAB9 2,350 2,000,000 PRN OTHER 01 2,000,000 AFFORDABLE RESIDENTIAL CMTYS COM 008273104 66,825 5,653,582 SH OTHER 01 5,653,582 AIRCASTLE LTD COM G0129K104 394 9,907 SH OTHER 01 9,907 AIRTRAN HLDGS INC COM 00949P108 74,474 6,820,000 SH OTHER 01 6,820,000 AK STL HLDG CORP COM 001547108 271 7,249 SH OTHER 01 7,249 ALBERTO CULVER CO NEW COM 013078100 628 26,469 SH OTHER 01 26,469 ALIGN TECHNOLOGY INC COM 016255101 47,052 1,947,500 SH OTHER 01 1,947,500 ALLERGAN INC COM 018490102 47,841 830,000 SH OTHER 01 830,000 ALLIANCE DATA SYSTEMS CORP COM 018581108 47,887 619,650 SH OTHER 01 619,650 AMBAC FINL GROUP INC COM 023139108 240 2,747 SH OTHER 01 2,747 AMERICAN EXPRESS CO COM 025816109 38,849 635,000 SH OTHER 01 635,000 AMERICAN FINL GROUP INC OHIO COM 025932104 238 6,962 SH OTHER 01 6,962 AMERICAN REAL ESTATE PARTNR DEPOSITRY UNIT 029169109 393 3,862 SH OTHER 01 3,862 AMKOR TECHNOLOGY INC COM 031652100 272 17,267 SH OTHER 01 17,267 AMR CORP COM 001765106 632 23,989 SH OTHER 01 23,989 AMYLIN PHARMACEUTICALS INC COM 032346108 101,665 2,470,000 SH OTHER 01 2,470,000 APOLLO GROUP INC CL A 037604105 10,225 175,000 SH OTHER 01 175,000 APOLLO INVT CORP COM 03761U106 6,712 311,900 SH OTHER 01 311,900 APPLIED MATLS INC COM 038222105 44,864 2,257,869 SH OTHER 01 2,257,869 ARCH CAP GROUP LTD ORD G0450A105 138,700 1,912,055 SH OTHER 01 1,912,055 ASML HLDG NV N Y SHS N07059111 265 9,661 SH OTHER 01 9,661 ASSURANT INC COM 04621X108 244 4,142 SH OTHER 01 4,142 ATMEL CORP COM 049513104 117 21,129 SH OTHER 01 21,129 ATWOOD OCEANICS INC COM 050095108 395 5,758 SH OTHER 01 5,758 AUTOZONE INC COM 053332102 258 1,888 SH OTHER 01 1,888 AVNET INC COM 053807103 233 5,886 SH OTHER 01 5,886 AVX CORP NEW COM 002444107 231 13,815 SH OTHER 01 13,815 AXIS CAPITAL HOLDINGS SHS G0692U109 260 6,400 SH OTHER 01 6,400 BAIDU COM INC SPON ADR REP A 056752108 56,273 335,000 SH OTHER 01 335,000 BAKER HUGHES INC COM 057224107 10,096 120,000 SH OTHER 01 120,000 BANCOLOMBIA S A SPON ADR PREF 05968L102 10,259 312,500 SH OTHER 01 312,500 BAXTER INTL INC COM 071813109 243 4,312 SH OTHER 01 4,312 BEA SYS INC COM 073325102 26,034 1,901,700 SH OTHER 01 1,901,700 BEACON ROOFING SUPPLY INC COM 073685109 42,730 2,515,000 SH OTHER 01 2,515,000 BIG LOTS INC COM 089302103 225 7,633 SH OTHER 01 7,633 BIOGEN IDEC INC COM 09062X103 261 4,872 SH OTHER 01 4,872 BIOMET INC COM 090613100 381,588 8,346,203 SH OTHER 01 8,346,203 BLACK & DECKER CORP COM 091797100 235 2,660 SH OTHER 01 2,660 BMC SOFTWARE INC COM 055921100 231 7,639 SH OTHER 01 7,639 BOSTON SCIENTIFIC CORP COM 101137107 105,346 6,867,400 SH OTHER 01 6,867,400 BURLINGTON NORTHN SANTA FE C COM 12189T104 101,419 1,191,200 SH OTHER 01 1,191,200 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 52,204 1,442,500 SH OTHER 01 1,442,500 CADENCE DESIGN SYSTEM INC COM 127387108 238 10,859 SH OTHER 01 10,859 CAMECO CORP COM 13321L108 67,855 1,337,300 SH OTHER 01 1,337,300 CAPELLA EDUCATION COMPANY COM 139594105 30,094 653,800 SH OTHER 01 653,800 CAPITALSOURCE INC COM 14055X102 681,955 27,733,036 SH OTHER 01 27,733,036 CARNIVAL CORP PAIRED CTF 143658300 5,935 121,700 SH OTHER 01 121,700 CASCADE MICROTECH INC COM 147322101 5,418 451,893 SH OTHER 01 451,893 CELANESE CORP DEL COM SER A 150870103 259 6,669 SH OTHER 01 6,669 CEMEX SAB DE CV SPON ADR 5 ORD 151290889 69,540 1,884,549 SH OTHER 01 1,884,549 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 394 4,036 SH OTHER 01 4,036 CENTURYTEL INC COM 156700106 247 5,039 SH OTHER 01 5,039 CHARLES RIV LABS INTL INC COM 159864107 123,630 2,395,000 SH OTHER 01 2,395,000 CHART INDS INC COM PAR $0.01 16115Q308 22,737 799,480 SH OTHER 01 799,480 CHEVRON CORP NEW COM 166764100 256 3,036 SH OTHER 01 3,036 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 245 6,498 SH OTHER 01 6,498 CHINA HEALTHCARE ACQ CORP UNIT 07/11/2011 16939Q203 2,211 335,000 SH OTHER 01 335,000 CHUBB CORP COM 171232101 245 4,521 SH OTHER 01 4,521 CINEMARK HOLDINGS INC COM 17243V102 1,789 100,000 SH OTHER 01 100,000 CIT GROUP INC COM 125581108 227 4,149 SH OTHER 01 4,149 CITRIX SYS INC COM 177376100 72,896 2,165,000 SH OTHER 01 2,165,000 CLEAR CHANNEL COMMUNICATIONS COM 184502102 227,050 6,003,450 SH OTHER 01 6,003,450 COCA COLA ENTERPRISES INC COM 191219104 248 10,330 SH OTHER 01 10,330 COMCAST CORP NEW CL A 20030N101 11,248 400,000 SH CALL OTHER 01 400,000 COMCAST CORP NEW CL A 20030N101 159,567 5,674,500 SH OTHER 01 5,674,500 COMCAST CORP NEW CL A SPL 20030N200 181,206 6,480,905 SH OTHER 01 6,480,905 COMMERCE GROUP INC MASS COM 200641108 248 7,138 SH OTHER 01 7,138 COMMSCOPE INC COM 203372107 271 4,638 SH OTHER 01 4,638 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 57,804 1,297,500 SH OTHER 01 1,297,500 COMPUWARE CORP COM 205638109 253 21,345 SH OTHER 01 21,345 CONOCOPHILLIPS COM 20825C104 251 3,201 SH OTHER 01 3,201 CONSTELLATION ENERGY GROUP I COM 210371100 33,996 390,000 SH OTHER 01 390,000 CONTINENTAL AIRLS INC CL B 210795308 54,808 1,618,175 SH OTHER 01 1,618,175 CONTINENTAL RESOURCES INC COM 212015101 2,093 130,800 SH OTHER 01 130,800 CONVERGYS CORP COM 212485106 231 9,537 SH OTHER 01 9,537 COPART INC COM 217204106 389 12,725 SH OTHER 01 12,725 COVENTRY HEALTH CARE INC COM 222862104 235 4,083 SH OTHER 01 4,083 CROCS INC COM 227046109 397 9,222 SH OTHER 01 9,222 CSX CORP COM 126408103 15,327 340,000 SH OTHER 01 340,000 CTC MEDIA INC COM 12642X106 391 14,397 SH OTHER 01 14,397 CUBIST PHARMACEUTICALS INC COM 229678107 33,704 1,710,000 SH OTHER 01 1,710,000 CUMMINS INC COM 231021106 271 2,675 SH OTHER 01 2,675 CYTYC CORP COM 232946103 88,160 2,045,000 SH OTHER 01 2,045,000 D & E COMMUNICATIONS INC COM 232860106 6,349 346,157 SH OTHER 01 346,157 DARDEN RESTAURANTS INC COM 237194105 393 8,935 SH OTHER 01 8,935 DELTA AIR LINES INC DEL COM NEW 247361702 3,195 162,191 SH OTHER 01 162,191 DELUXE CORP COM 248019101 231 5,699 SH OTHER 01 5,699 DEVRY INC DEL COM 251893103 246 7,240 SH OTHER 01 7,240 DIAMOND OFFSHORE DRILLING IN COM 25271C102 390 3,844 SH OTHER 01 3,844 DIGENE CORP COM 253752109 10,809 180,000 SH OTHER 01 180,000 DISCOVERY HOLDING CO CL A COM 25468Y107 391 17,027 SH OTHER 01 17,027 DISNEY WALT CO COM DISNEY 254687106 238 6,966 SH OTHER 01 6,966 DOLLAR GEN CORP COM 256669102 150,481 6,865,000 SH OTHER 01 6,865,000 DOLLAR TREE STORES INC COM 256747106 245 5,636 SH OTHER 01 5,636 DYNEGY INC DEL CL A 26817G102 26,715 2,830,000 SH OTHER 01 2,830,000 E M C CORP MASS COM 268648102 96,247 5,317,500 SH OTHER 01 5,317,500 EBAY INC COM 278642103 394 12,230 SH OTHER 01 12,230 EMCOR GROUP INC COM 29084Q100 274 3,759 SH OTHER 01 3,759 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 238 6,962 SH OTHER 01 6,962 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 251 6,277 SH OTHER 01 6,277 ENERGY PARTNERS LTD COM 29270U105 37,671 2,257,121 SH OTHER 01 2,257,121 ENSCO INTL INC COM 26874Q100 510 8,361 SH OTHER 01 8,361 ENTERGY CORP NEW COM 29364G103 25,206 234,800 SH OTHER 01 234,800 EQUIFAX INC COM 294429105 60,065 1,352,200 SH OTHER 01 1,352,200 EVEREST RE GROUP LTD COM G3223R108 253 2,331 SH OTHER 01 2,331 EXELON CORP COM 30161N101 39,480 543,800 SH OTHER 01 543,800 EXPEDIA INC DEL COM 30212P105 694 23,701 SH OTHER 01 23,701 EXXON MOBIL CORP COM 30231G102 242 2,881 SH OTHER 01 2,881 FACTSET RESH SYS INC COM 303075105 390 5,713 SH OTHER 01 5,713 FEDEX CORP COM 31428X106 176,442 1,590,000 SH OTHER 01 1,590,000 FIDELITY NATIONAL FINANCIAL CL A 31620R105 2,265 95,551 SH OTHER 01 95,551 FIDELITY NATL INFORMATION SV COM 31620M106 246,996 4,550,400 SH OTHER 01 4,550,400 FIRST DATA CORP COM 319963104 517,565 15,842,200 SH OTHER 01 15,842,200 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 15,146 300,000 SH OTHER 01 300,000 FORD MTR CO DEL COM PAR $0.01 345370860 386 40,994 SH OTHER 01 40,994 FOSTER WHEELER LTD SHS NEW G36535139 46,006 430,000 SH OTHER 01 430,000 FREEPORT-MCMORAN COPPER & GO COM 35671D857 16,052 193,819 SH OTHER 01 193,819 FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 92,848 722,500 SH OTHER 01 722,500 GARDNER DENVER INC COM 365558105 246 5,790 SH OTHER 01 5,790 GARTNER INC COM 366651107 388 15,787 SH OTHER 01 15,787 GATX CORP COM 361448103 10,756 218,400 SH OTHER 01 218,400 GEOEYE INC COM 37250W108 20,873 960,565 SH OTHER 01 960,565 GILEAD SCIENCES INC COM 375558103 48,850 1,260,000 SH OTHER 01 1,260,000 GLOBAL INDS LTD COM 379336100 277 10,333 SH OTHER 01 10,333 GLOBALSANTAFE CORP SHS G3930E101 390 5,397 SH OTHER 01 5,397 GOLDMAN SACHS GROUP INC COM 38141G104 234 1,079 SH OTHER 01 1,079 GOLF TR AMER INC COM 38168B103 269 112,200 SH OTHER 01 112,200 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 194,651 7,050,000 SH OTHER 01 7,050,000 GUESS INC COM 401617105 387 8,060 SH OTHER 01 8,060 HARRAHS ENTMT INC COM 413619107 383,478 4,497,750 SH OTHER 01 4,497,750 HASBRO INC COM 418056107 241 7,659 SH OTHER 01 7,659 HCC INS HLDGS INC COM 404132102 237 7,108 SH OTHER 01 7,108 HERCULES TECH GROWTH CAP INC COM 427096508 37,912 2,806,181 SH OTHER 01 2,806,181 HFF INC CL A 40418F108 853 55,000 SH OTHER 01 55,000 HILTON HOTELS CORP COM 432848109 235,210 7,027,500 SH OTHER 01 7,027,500 HOME DEPOT INC COM 437076102 104,742 2,661,800 SH OTHER 01 2,661,800 HONEYWELL INTL INC COM 438516106 241 4,274 SH OTHER 01 4,274 HURRAY HLDGS CO LTD SPONSORED ADR 447773102 2,700 600,000 SH OTHER 01 600,000 INTERNATIONAL BUSINESS MACHS COM 459200101 246 2,337 SH OTHER 01 2,337 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 392 7,525 SH OTHER 01 7,525 INTERSIL CORP CL A 46069S109 253 8,047 SH OTHER 01 8,047 INVITROGEN CORP COM 46185R100 249 3,377 SH OTHER 01 3,377 IRON MTN INC COM 462846106 9,929 380,000 SH OTHER 01 380,000 ISHARES TR MSCI EMERG MKT COM 464287234 104,675 795,100 SH PUT OTHER 01 795,100 ISHARES TR NASDAQ BIO INDX COM 464287556 140,577 1,799,500 SH PUT OTHER 01 1,799,500 ISHARES TR RUSSELL 2000 COM 464287655 1,759,880 21,213,600 SH PUT OTHER 01 21,213,600 ITRON INC COM 465741106 33,887 434,783 SH OTHER 01 434,783 ITT EDUCATIONAL SERVICES INC COM 45068B109 245 2,083 SH OTHER 01 2,083 J CREW GROUP INC COM 46612H402 402 7,427 SH OTHER 01 7,427 JDA SOFTWARE GROUP INC COM 46612K108 32,006 1,630,478 SH OTHER 01 1,630,478 JMP GROUP INC COM 46629U107 1,829 175,000 SH OTHER 01 175,000 KBR INC COM 48242W106 17,968 685,000 SH OTHER 01 685,000 KINDRED HEALTHCARE INC COM 494580103 36,864 1,200,000 SH OTHER 01 1,200,000 KINETIC CONCEPTS INC COM NEW 49460W208 256 4,918 SH OTHER 01 4,918 KING PHARMACEUTICALS INC COM 495582108 236 11,520 SH OTHER 01 11,520 KKR FINANCIAL HLDGS LLC COM 48248A306 60,872 2,443,662 SH OTHER 01 2,443,662 KNOLOGY INC COM 499183804 46,770 2,692,600 SH OTHER 01 2,692,600 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 642 15,166 SH OTHER 01 15,166 L-3 COMMUNICATIONS HLDGS INC COM 502424104 253 2,595 SH OTHER 01 2,595 LAWSON SOFTWARE INC NEW COM 52078P102 31,761 3,211,380 SH OTHER 01 3,211,380 LEAP WIRELESS INTL INC COM NEW 521863308 138,774 1,642,300 SH OTHER 01 1,642,300 LIBERTY GLOBAL INC COM SER A 530555101 81,897 1,995,536 SH OTHER 01 1,995,536 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 153,407 6,870,000 SH OTHER 01 6,870,000 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 394 3,350 SH OTHER 01 3,350 LILLY ELI & CO COM 532457108 236 4,220 SH OTHER 01 4,220 LINKTONE LTD ADR 535925101 5,321 1,700,000 SH OTHER 01 1,700,000 LOCKHEED MARTIN CORP COM 539830109 237 2,521 SH OTHER 01 2,521 LOEWS CORP COM 540424108 245 4,802 SH OTHER 01 4,802 LUBRIZOL CORP COM 549271104 242 3,756 SH OTHER 01 3,756 MAGNA ENTMT CORP CL A 559211107 5,519 1,890,000 SH OTHER 01 1,890,000 MARATHON OIL CORP COM 565849106 241 4,020 SH OTHER 01 4,020 MARINER ENERGY INC COM 56845T305 390 16,087 SH OTHER 01 16,087 MASSEY ENERGY CORP COM 576206106 400 14,995 SH OTHER 01 14,995 MATTEL INC COM 577081102 226 8,945 SH OTHER 01 8,945 MCAFEE INC COM 579064106 39,629 1,125,835 SH OTHER 01 1,125,835 MCCORMICK & CO INC COM NON VTG 579780206 387 10,140 SH OTHER 01 10,140 MCDONALDS CORP COM 580135101 244 4,803 SH OTHER 01 4,803 MDS INC COM 55269P302 111,056 5,452,500 SH OTHER 01 5,452,500 MEDCO HEALTH SOLUTIONS INC COM 58405U102 242 3,098 SH OTHER 01 3,098 MEDECISION INC COM 58406P102 1,868 375,000 SH OTHER 01 375,000 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 14,646 1,511,450 SH OTHER 01 1,511,450 MEDICINES CO COM 584688105 41,759 2,370,000 SH OTHER 01 2,370,000 MERCK & CO INC COM 589331107 234 4,706 SH OTHER 01 4,706 MERRILL LYNCH & CO INC COM 590188108 226 2,702 SH OTHER 01 2,702 METLIFE INC COM 59156R108 235 3,644 SH OTHER 01 3,644 MGIC INVT CORP WIS COM 552848103 232 4,081 SH OTHER 01 4,081 MI DEVS INC CL A SUB VTG 55304X104 99,908 2,741,700 SH OTHER 01 2,741,700 MICROSOFT CORP COM 594918104 88,722 3,010,600 SH OTHER 01 3,010,600 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 25,951 850,000 SH OTHER 01 850,000 NABORS INDUSTRIES LTD SHS G6359F103 387 11,582 SH OTHER 01 11,582 NBTY INC COM 628782104 209 4,831 SH OTHER 01 4,831 NEKTAR THERAPEUTICS NOTE 3.250% 9/2 640268AH1 9,155 10,500,000 PRN OTHER 01 10,500,000 NETEASE COM INC SPONSORED ADR 64110W102 5,106 300,000 SH OTHER 01 300,000 NEWS CORP CL A 65248E104 37,166 1,752,300 SH OTHER 01 1,752,300 NOBLE CORPORATION SHS G65422100 392 4,022 SH OTHER 01 4,022 NOKIA CORP SPONSORED ADR 654902204 37,864 1,347,000 SH OTHER 01 1,347,000 NOVELL INC COM 670006105 236 30,245 SH OTHER 01 30,245 NOVELLUS SYS INC COM 670008101 232 8,195 SH OTHER 01 8,195 NRG ENERGY INC COM NEW 629377508 140,091 3,370,000 SH OTHER 01 3,370,000 NUTRI SYS INC NEW COM 67069D108 526 7,538 SH OTHER 01 7,538 NVR INC COM 62944T105 219 322 SH OTHER 01 322 OCCIDENTAL PETE CORP DEL COM 674599105 241 4,172 SH OTHER 01 4,172 ODYSSEY RE HLDGS CORP COM 67612W108 246 5,734 SH OTHER 01 5,734 OFFICEMAX INC DEL COM 67622P101 388 9,865 SH OTHER 01 9,865 ONEOK INC NEW COM 682680103 241 4,775 SH OTHER 01 4,775 ORACLE CORP COM 68389X105 145,213 7,367,500 SH OTHER 01 7,367,500 OSI PHARMACEUTICALS INC COM 671040103 633 17,479 SH OTHER 01 17,479 OVERSEAS SHIPHOLDING GROUP I COM 690368105 508 6,246 SH OTHER 01 6,246 PALL CORP COM 696429307 238 5,169 SH OTHER 01 5,169 PARKER HANNIFIN CORP COM 701094104 238 2,428 SH OTHER 01 2,428 PARTNERRE LTD COM G6852T105 252 3,247 SH OTHER 01 3,247 PDL BIOPHARMA INC COM 69329Y104 216 9,288 SH OTHER 01 9,288 PFIZER INC COM 717081103 232 9,079 SH OTHER 01 9,079 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 42,079 515,300 SH PUT OTHER 01 515,300 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 75,864 1,326,300 SH OTHER 01 1,326,300 PLATINUM UNDERWRITER HLDGS L COM G7127P100 249 7,159 SH OTHER 01 7,159 POTASH CORP SASK INC COM 73755L107 60,427 775,000 SH OTHER 01 775,000 PRICELINE COM INC COM NEW 741503403 677 9,853 SH OTHER 01 9,853 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 1,352 204,900 SH OTHER 01 204,900 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 4,202 636,700 SH OTHER 01 636,700 QUALCOMM INC COM 747525103 49,899 1,150,000 SH CALL OTHER 01 1,150,000 QUALCOMM INC COM 747525103 66,920 1,542,300 SH OTHER 01 1,542,300 QUANTUM CORP COM DSSG 747906204 694 218,800 SH OTHER 01 218,800 QWEST COMMUNICATIONS INTL IN COM 749121109 234 24,102 SH OTHER 01 24,102 RADIOSHACK CORP COM 750438103 246 7,428 SH OTHER 01 7,428 RAM ENERGY RESOURCES INC COM 75130P109 4,143 764,370 SH OTHER 01 764,370 RAYTHEON CO COM NEW 755111507 239 4,427 SH OTHER 01 4,427 REGAL ENTMT GROUP CL A 758766109 238 10,869 SH OTHER 01 10,869 RENAISSANCERE HOLDINGS LTD COM G7496G103 268 4,327 SH OTHER 01 4,327 REPUBLIC SVCS INC COM 760759100 8,181 267,000 SH OTHER 01 267,000 ROTECH HEALTHCARE INC COM 778669101 462 427,760 SH OTHER 01 427,760 ROWAN COS INC COM 779382100 391 9,544 SH OTHER 01 9,544 SAFECO CORP COM 786429100 243 3,896 SH OTHER 01 3,896 SCHERING PLOUGH CORP COM 806605101 234 7,696 SH OTHER 01 7,696 SCHWAB CHARLES CORP NEW COM 808513105 420,839 20,508,700 SH OTHER 01 20,508,700 SEABOARD CORP COM 811543107 232 99 SH OTHER 01 99 SEAGATE TECHNOLOGY SHS G7945J104 129,279 5,938,400 SH OTHER 01 5,938,400 SEALED AIR CORP NEW COM 81211K100 63,591 2,050,000 SH OTHER 01 2,050,000 SEALY CORP COM 812139301 95,631 5,788,800 SH OTHER 01 5,788,800 SHANGHAI CENTURY ACQUISIT CO SHS G80637104 4,229 503,400 SH OTHER 01 503,400 SHERWIN WILLIAMS CO COM 824348106 34,731 522,500 SH OTHER 01 522,500 SLM CORP COM 78442P106 54,989 955,000 SH OTHER 01 955,000 SMUCKER J M CO COM NEW 832696405 647 10,163 SH OTHER 01 10,163 SONOCO PRODS CO COM 835495102 241 5,640 SH OTHER 01 5,640 SOTHEBYS COM 835898107 627 13,634 SH OTHER 01 13,634 SOUTHERN COPPER CORP COM 84265V105 529 5,613 SH OTHER 01 5,613 SOUTHWEST AIRLS CO COM 844741108 148,205 9,940,000 SH OTHER 01 9,940,000 SPIRIT FIN CORP COM 848568309 61,880 4,250,000 SH OTHER 01 4,250,000 STAPLES INC COM 855030102 25,628 1,080,000 SH OTHER 01 1,080,000 STATION CASINOS INC COM 857689103 3,724 42,900 SH OTHER 01 42,900 STEELCASE INC CL A 858155203 233 12,615 SH OTHER 01 12,615 SUNOCO INC COM 86764P109 636 7,977 SH OTHER 01 7,977 SUPERIOR ENERGY SVCS INC COM 868157108 389 9,748 SH OTHER 01 9,748 SYBASE INC COM 871130100 249 10,430 SH OTHER 01 10,430 SYMANTEC CORP COM 871503108 253 12,500 SH OTHER 01 12,500 SYNOPSYS INC COM 871607107 630 23,853 SH OTHER 01 23,853 TEEKAY CORPORATION COM Y8564W103 395 6,826 SH OTHER 01 6,826 TELEFLEX INC COM 879369106 257 3,140 SH OTHER 01 3,140 TELEPHONE & DATA SYS INC COM 879433100 247 3,954 SH OTHER 01 3,954 TERADYNE INC COM 880770102 257 14,613 SH OTHER 01 14,613 TESORO CORP COM 881609101 619 10,830 SH OTHER 01 10,830 TEXAS INDS INC COM 882491103 388 4,942 SH OTHER 01 4,942 TEXAS INSTRS INC COM 882508104 258 6,845 SH OTHER 01 6,845 TIME WARNER CABLE INC CL A 88732J108 244,972 6,254,081 SH OTHER 01 6,254,081 TOTAL SYS SVCS INC COM 891906109 227 7,679 SH OTHER 01 7,679 TOWN SPORTS INTL HLDGS INC COM 89214A102 103,000 5,331,279 SH OTHER 01 5,331,279 TRANSOCEAN INC ORD G90078109 391 3,692 SH OTHER 01 3,692 TRAVELERS COMPANIES INC COM 89417E109 240 4,491 SH OTHER 01 4,491 TREEHOUSE FOODS INC COM 89469A104 56,014 2,105,000 SH OTHER 01 2,105,000 TYCO INTL LTD NEW COM 902124106 61,160 1,810,000 SH OTHER 01 1,810,000 TYSON FOODS INC CL A 902494103 256 11,120 SH OTHER 01 11,120 UAL CORP COM NEW 902549807 140,036 3,450,000 SH OTHER 01 3,450,000 UNIT CORP COM 909218109 237 3,775 SH OTHER 01 3,775 UNITED RENTALS INC COM 911363109 237 7,277 SH OTHER 01 7,277 UNITED STATES CELLULAR CORP COM 911684108 245 2,709 SH OTHER 01 2,709 UNITED STATES STL CORP NEW COM 912909108 234 2,156 SH OTHER 01 2,156 UNITED THERAPEUTICS CORP DEL COM 91307C102 22,316 350,000 SH OTHER 01 350,000 VALERO ENERGY CORP NEW COM 91913Y100 245 3,317 SH OTHER 01 3,317 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 244 6,102 SH OTHER 01 6,102 VISHAY INTERTECHNOLOGY INC COM 928298108 219 13,870 SH OTHER 01 13,870 VULCAN MATLS CO COM 929160109 26,356 230,100 SH OTHER 01 230,100 W & T OFFSHORE INC COM 92922P106 388 13,854 SH OTHER 01 13,854 WALGREEN CO COM 931422109 73,583 1,690,000 SH OTHER 01 1,690,000 WELLPOINT INC COM 94973V107 354,565 4,441,495 SH OTHER 01 4,441,495 WENDYS INTL INC COM 950590109 199,736 5,435,000 SH OTHER 01 5,435,000 WILEY JOHN & SONS INC CL A 968223206 390 8,078 SH OTHER 01 8,078 WILLIAMS COS INC DEL COM 969457100 18,109 572,700 SH OTHER 01 572,700 WILLIAMS SONOMA INC COM 969904101 37,264 1,180,000 SH OTHER 01 1,180,000 WYNDHAM WORLDWIDE CORP COM 98310W108 28,584 788,300 SH OTHER 01 788,300
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