-----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, In3EAC0Ed4TeHvmHHsU7MVg8WpjMPwjpazvpOSPzu/QPGCtSDQUHjFCzkyRi7Yf+ 4batHBnu5UmyyalQq8h/Vg== 0001011814-09-000001.txt : 20090212 0001011814-09-000001.hdr.sgml : 20090212 20090212100643 ACCESSION NUMBER: 0001011814-09-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090212 DATE AS OF CHANGE: 20090212 EFFECTIVENESS DATE: 20090212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KINETICS ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0001011814 IRS NUMBER: 133878346 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05163 FILM NUMBER: 09592328 BUSINESS ADDRESS: STREET 1: 470 PARK AVENUE STREET 2: 4TH FLOOR SOUTH CITY: NEW YORK STATE: NY ZIP: 10016 BUSINESS PHONE: 646-495-7347 MAIL ADDRESS: STREET 1: 470 PARK AVENUE SOUTH STREET 2: 4TH FLOOR SOUTH CITY: NEW YORK STATE: NY ZIP: 10016 13F-HR 1 kineticsthirteenfdeceight.txt KINETICSTHIRTEENFDECEIGHT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Quarter ended: December 31, 2008 Amendment. Institutional Investment Manager Filing this Report: Name: Kinetics Asset Management, Inc. Address: 470 Park Avenue South 4th Floor South New York, N.Y. 10016 13F File Number: 028-05163 The institutional investment manager filing this report; and 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: Andrew M. Fishman Title: Chief Compliance Officer Phone: 646-495-7347 Signature, Place, and Date of Signing: Andrew M. Fishman New York, New York February 12, 2009 Report Type: 13F HOLDINGS REPORT List of Other Managers Reporting for this Manager: none I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. Report Summary: Number of Other Included Managers: none Form 13F Information Table Entry Total: 233 Form Information Table Value Total: $3,054,738,560.00 Name of Issuer Class Cusip Value(000)Shares SHR/PRN put/caDiscretioOther MgrsSole Shared None LEUCADIA NATL Common 527288104 142,142.36 7,178,907 SHR Sole No 7,178,907 NASDAQ OMX GROUP Common 631103108 131,582.01 5,325,051 SHR Sole No 5,325,051 BERKSHIRE HATH-B Common 084670207 119,560.80 37,200 SHR Sole No 37,200 NYSE EURONEXT Common 629491101 107,986.83 3,944,004 SHR Sole No 3,944,004 BERKSHIRE HATH-A Common 084670108 85,297.80 883 SHR Sole No 883 ANGLO AMER-ADR Common 03485P201 77,051.76 6,630,960 SHR Sole No 6,630,960 ICAHN ENTERPRISE Common 451100101 70,772.74 2,675,718 SHR Sole No 2,675,718 CANADIAN NAT RES Common 136385101 66,984.69 1,675,455 SHR Sole No 1,675,455 CME GROUP INC Common 12572Q105 64,964.03 312,162 SHR Sole No 312,162 SUNCOR ENERGY Common 867229106 64,140.34 3,289,248 SHR Sole No 3,289,248 BURLINGTON NORTH Common 12189T104 63,375.18 837,078 SHR Sole No 837,078 BROOKFIELD ASS-A Common 112585104 62,435.64 4,088,778 SHR Sole No 4,088,778 INTERCONTINENTAL Common 45865V100 62,409.80 757,033 SHR Sole No 757,033 WYNN RESORTS LTD Common 983134107 61,351.38 1,451,760 SHR Sole No 1,451,760 SIGMA-ALDRICH Common 826552101 57,024.00 1,350,000 SHR Sole No 1,350,000 MKT VECT-GOLD MI Common 57060U100 52,495.37 1,549,450 SHR Sole No 1,549,450 DREAMWORKS ANI-A Common 26153C103 52,432.86 2,075,727 SHR Sole No 2,075,727 CANADIAN OIL SAN Common 13642L100 48,653.05 2,782,897 SHR Sole No 2,782,897 ASSURED GUARANTY Common #N/A N/A 48,111.11 4,220,273 SHR Sole No 4,220,273 MARKEL CORP Common 570535104 47,000.11 157,191 SHR Sole No 157,191 BANK NY MELLON Common 064058100 42,730.20 1,508,302 SHR Sole No 1,508,302 RELIANT ENERGY Common 75952B105 41,485.17 7,177,365 SHR Sole No 7,177,365 SEARS HOLDINGS Common 812350106 41,423.91 1,065,704 SHR Sole No 1,065,704 NV ENERGY INC Common 67073Y106 41,102.84 4,156,000 SHR Sole No 4,156,000 ENCANA CORP Common 292505104 39,626.80 852,556 SHR Sole No 852,556 WARNER MUSIC GRO Common 934550104 36,923.47 12,226,315 SHR Sole No 12,226,315 NORFOLK SOUTHERN Common 655844108 36,430.82 774,300 SHR Sole No 774,300 CALPINE CORP Common 131347304 36,006.89 4,946,001 SHR Sole No 4,946,001 ALLEGHENY ENERGY Common 017361106 35,150.37 1,038,109 SHR Sole No 1,038,109 TIME WARNER INC Common 887317105 34,437.00 3,423,161 SHR Sole No 3,423,161 CACI INTL-A Common 127190304 34,084.34 755,918 SHR Sole No 755,918 CSX CORP Common 126408103 33,456.50 1,030,382 SHR Sole No 1,030,382 UNION PAC CORP Common 907818108 32,493.96 679,790 SHR Sole No 679,790 WASH POST-B Common 939640108 29,195.77 74,813 SHR Sole No 74,813 MASTERCARD INC-A Common 57636Q104 27,945.82 195,521 SHR Sole No 195,521 LABRANCHE & CO Common 505447102 27,544.74 5,750,467 SHR Sole No 5,750,467 CHINA LIFE-ADR Common 16939P106 27,256.57 587,426 SHR Sole No 587,426 TEXAS PAC LAND Common 882610108 27,195.77 1,177,306 SHR Sole No 1,177,306 EL PASO CORP Common 28336L109 26,118.88 3,335,744 SHR Sole No 3,335,744 IMPERIAL OIL Common 453038408 25,930.58 768,997 SHR Sole No 768,997 PFIZER INC Common 717081103 25,449.27 1,437,000 SHR Sole No 1,437,000 MBIA INC Common 55262C100 24,973.94 6,136,104 SHR Sole No 6,136,104 NEXEN INC Common 65334H102 24,635.08 1,401,313 SHR Sole No 1,401,313 PHILIP MORRIS Common 718172109 23,852.18 548,200 SHR Sole No 548,200 GAZPROM-ADR Common 368287207 20,780.21 1,458,260 SHR Sole No 1,458,260 HUANENG POWR-ADR Common 443304100 19,866.18 680,815 SHR Sole No 680,815 KRAFT FOODS INC Common 50075N104 19,842.15 739,000 SHR Sole No 739,000 FOREST CITY -A Common 345550107 19,499.24 2,910,335 SHR Sole No 2,910,335 EATON VANCE CORP Common 278265103 19,441.02 925,322 SHR Sole No 925,322 JARDEN CORP Common 471109108 19,313.39 1,679,425 SHR Sole No 1,679,425 MGM MIRAGE Common 552953101 19,282.23 1,401,325 SHR Sole No 1,401,325 JEFFERIES GROUP Common 472319102 18,784.16 1,336,000 SHR Sole No 1,336,000 CENTERPOINT ENER Common 15189T107 17,811.29 1,411,354 SHR Sole No 1,411,354 BLACKROCK INC Common 09247X101 17,751.40 132,325 SHR Sole No 132,325 BROADRIDGE FINL Common 11133T103 16,892.76 1,347,110 SHR Sole No 1,347,110 CHINA MOBILE-ADR Common 16941M109 16,170.30 318,000 SHR Sole No 318,000 LOEWS CORP Common 540424108 16,113.21 570,379 SHR Sole No 570,379 AMER REAL ESTATE Common 029169AA7 16,043.40 20,000,000 PRN Sole No 20,000,000 RIO TINTO-ADR Common 767204100 15,186.09 170,803 SHR Sole No 170,803 FREDDIE MAC Common 313400301 14,161.46 19,399,263 SHR Sole No 19,399,263 VORNADO RLTY TST Common 929042109 14,025.04 232,395 SHR Sole No 232,395 WHITE MOUNTAINS Common #N/A N/A 13,778.34 51,583 SHR Sole No 51,583 FANNIE MAE Common 313586109 13,306.31 17,508,300 SHR Sole No 17,508,300 STATE ST CORP Common 857477103 13,201.90 335,670 SHR Sole No 335,670 CHINA UNICOM-ADR Common 16945R104 12,890.62 1,056,608 SHR Sole No 1,056,608 NRG ENERGY Common 629377508 12,696.02 544,193 SHR Sole No 544,193 LEGG MASON INC Common 524901105 12,620.16 576,000 SHR Sole No 576,000 PENN WEST ENERGY Common 707885109 12,479.50 1,122,257 SHR Sole No 1,122,257 US GLOBAL INV-A Common 902952100 11,057.06 2,261,158 SHR Sole No 2,261,158 BLACKSTONE GROUP Common 09253U108 10,936.71 1,674,841 SHR Sole No 1,674,841 CATHAY GENERAL B Common 149150104 10,621.64 447,227 SHR Sole No 447,227 MANTECH INTL-A Common 564563104 9,808.39 181,000 SHR Sole No 181,000 DYNEGY INC-A Common 26817G102 9,804.00 4,902,000 SHR Sole No 4,902,000 CMS ENERGY CORP Common 125896100 9,621.52 951,683 SHR Sole No 951,683 NOVO-NORDISK-ADR Common 670100205 9,605.30 186,910 SHR Sole No 186,910 SANOFI-AVENT-ADR Common 80105N105 8,458.08 263,000 SHR Sole No 263,000 SCRIPPS NET-CL A Common 811065101 8,340.99 379,136 SHR Sole No 379,136 COHEN & STEERS Common 19247A100 8,169.20 743,330 SHR Sole No 743,330 WENDY'S/ARBY'S-A Common 950587105 7,923.76 1,604,000 SHR Sole No 1,604,000 PZENA INVES-CL A Common 74731Q103 7,921.51 1,877,134 SHR Sole No 1,877,134 COVANTA HOLDING Common 22282E102 7,909.00 360,155 SHR Sole No 360,155 SOTHEBY'S Common 835898107 7,880.54 886,450 SHR Sole No 886,450 CAMECO CORP Common 13321L108 7,807.01 452,580 SHR Sole No 452,580 ST JOE CO Common 790148100 7,736.19 318,100 SHR Sole No 318,100 WESTERN UNION Common 959802109 7,509.00 523,640 SHR Sole No 523,640 NORTHERN TRUST Common 665859104 7,406.38 142,048 SHR Sole No 142,048 NARA BANCORP INC Common 63080P105 7,293.50 741,963 SHR Sole No 741,963 CNOOC LTD-ADR Common 126132109 7,244.72 76,068 SHR Sole No 76,068 PETRO-CANADA Common 71644E102 6,990.88 319,364 SHR Sole No 319,364 FOREST LABS INC Common 345838106 6,622.20 260,000 SHR Sole No 260,000 GREENHILL & CO Common 395259104 6,265.35 89,800 SHR Sole No 89,800 WILSHIRE BANCORP Common 97186T108 6,029.90 664,086 SHR Sole No 664,086 STATOIL ASA-ADR Common 85771P102 5,862.60 351,897 SHR Sole No 351,897 VISA INC-CLASS A Common 92826C839 5,764.26 109,900 SHR Sole No 109,900 MARATHON OIL Common 565849106 5,743.77 209,933 SHR Sole No 209,933 LAS VEGAS SANDS Common 517834107 5,684.05 958,524 SHR Sole No 958,524 ALEXANDER'S INC Common 014752109 5,508.39 21,610 SHR Sole No 21,610 KOREA ELEC P-ADR Common 500631106 5,236.11 451,000 SHR Sole No 451,000 GOOGLE INC-CL A Common 38259P508 5,214.67 16,950 SHR Sole No 16,950 EAST WEST BNCRP Common 27579R104 5,112.91 320,157 SHR Sole No 320,157 CHARLES RIVER LA Common 159864107 4,894.16 186,800 SHR Sole No 186,800 AMBAC FINL GROUP Common 023139108 4,669.21 3,591,700 SHR Sole No 3,591,700 CENTER FINANCIAL Common 15146E102 4,641.93 752,338 SHR Sole No 752,338 CRESUD SA-ADR Common 226406106 4,607.46 514,800 SHR Sole No 514,800 EBAY INC Common 278642103 4,530.02 324,500 SHR Sole No 324,500 RITCHIE BROS Common 767744105 4,155.48 194,000 SHR Sole No 194,000 FINOVA GROUP Common 317928AA7 4,077.98 50,974,803 PRN Sole No 50,974,803 POWER CORP CDA Common 739239101 3,786.41 208,130 SHR Sole No 208,130 UCBH HOLDINGS Common 90262T308 3,672.21 533,751 SHR Sole No 533,751 NOVARTIS AG-ADR Common 66987V109 3,557.84 71,500 SHR Sole No 71,500 MACROVISION CORP Common 55611C108 3,466.90 274,063 SHR Sole No 274,063 GLAXOSMITHKL-ADR Common 37733W105 3,453.92 92,673 SHR Sole No 92,673 ICICI BANK-ADR Common 45104G104 3,453.45 179,400 SHR Sole No 179,400 HDFC BANK-ADR Common 40415F101 3,393.41 47,540 SHR Sole No 47,540 CHINA SOUTH-ADR Common 169409109 3,351.33 394,739 SHR Sole No 394,739 TATA MOTORS-ADR Common 876568502 3,348.18 752,400 SHR Sole No 752,400 PROGRESSIVE CORP Common 743315103 3,274.19 221,080 SHR Sole No 221,080 MSCI INC-A Common 55354G100 3,063.60 172,500 SHR Sole No 172,500 BROOKFIELD INFRA Common #N/A N/A 3,050.45 272,362 SHR Sole No 272,362 CHINA EASTRN-ADR Common 16937R104 2,839.68 185,600 SHR Sole No 185,600 M&T BANK CORP Common 55261F104 2,834.22 49,368 SHR Sole No 49,368 WELLS FARGO & CO Common 949746101 2,729.79 92,598 SHR Sole No 92,598 PETROBRAS SA-ADR Common 71654V408 2,434.75 99,418 SHR Sole No 99,418 BUCKEYE GP HOLDI Common 118167105 2,394.15 187,043 SHR Sole No 187,043 STANDARD REGISTE Common 853887107 2,384.31 267,000 SHR Sole No 267,000 PENN VIRGINIA GP Common 70788P105 2,262.64 227,859 SHR Sole No 227,859 COMDISCO HOLD-RT Common 200334118 2,058.46 24,217,176 SHR Sole No 24,217,176 STUDENT LOAN CRP Common 863902102 1,935.82 47,215 SHR Sole No 47,215 QUANTA SERVICES Common 74762E102 1,817.54 91,795 SHR Sole No 91,795 FTI CONSULTING Common 302941109 1,778.26 39,800 SHR Sole No 39,800 CHINA PETRO-ADR Common 16941R108 1,761.02 28,500 SHR Sole No 28,500 PICO HOLDINGS Common 693366205 1,748.83 65,795 SHR Sole No 65,795 WALT DISNEY CO Common 254687106 1,744.41 76,880 SHR Sole No 76,880 HANMI FINL CORP Common 410495105 1,672.15 811,721 SHR Sole No 811,721 NATL ENERGY GRP Common 635812209 1,630.27 501,620 SHR Sole No 501,620 COMDISCO HOLDING Common 200334100 1,586.52 203,400 SHR Sole No 203,400 LIBERTY GLOBAL-C Common 530555309 1,528.73 100,707 SHR Sole No 100,707 RH DONNELLEY Common 74955W307 1,501.12 4,057,071 SHR Sole No 4,057,071 SIEM INDUSTRIES Common #N/A N/A 1,436.40 53,200 SHR Sole No 53,200 BIOGEN IDEC INC Common 09062X103 1,345.55 28,250 SHR Sole No 28,250 JOHNSON&JOHNSON Common 478160104 1,316.26 22,000 SHR Sole No 22,000 FRANKLIN RES INC Common 354613101 1,288.36 20,200 SHR Sole No 20,200 GENZYME CORP Common 372917104 1,230.37 18,538 SHR Sole No 18,538 ELI LILLY & CO Common 532457108 1,127.56 28,000 SHR Sole No 28,000 ALLIANCEBERNSTEI Common 01881G106 1,122.66 54,000 SHR Sole No 54,000 PREFERRED BANK Common 740367107 1,051.90 175,317 SHR Sole No 175,317 WESCO FINANCIAL Common 950817106 1,030.39 3,579 SHR Sole No 3,579 ALLEGHANY CORP Common 017175100 963.31 3,416 SHR Sole No 3,416 ABBOTT LABS Common 002824100 960.66 18,000 SHR Sole No 18,000 SOUTHERN UNION Common 844030106 958.44 73,500 SHR Sole No 73,500 CALIF WATER SRVC Common 130788102 928.60 20,000 SHR Sole No 20,000 DUN & BRADSTREET Common 26483E100 898.61 11,640 SHR Sole No 11,640 PETROCHINA -ADR Common 71646E100 890.69 10,010 SHR Sole No 10,010 IRON MOUNTAIN Common 462846106 863.08 34,900 SHR Sole No 34,900 URS CORP Common 903236107 815.40 20,000 SHR Sole No 20,000 BRISTOL-MYER SQB Common 110122108 813.75 35,000 SHR Sole No 35,000 COURIER CORP Common 222660102 787.60 44,000 SHR Sole No 44,000 WYETH Common 983024100 783.96 20,900 SHR Sole No 20,900 CAP SOUTHWEST Common 140501107 778.75 7,200 SHR Sole No 7,200 ANNALY CAPITAL M Common 035710409 777.63 49,000 SHR Sole No 49,000 COMMERCIAL METAL Common 201723103 757.31 63,800 SHR Sole No 63,800 SJW CORP Common 784305104 748.50 25,000 SHR Sole No 25,000 GRUPO AEROPO-ADR Common 40051E202 728.91 19,500 SHR Sole No 19,500 FEDERAL MOGUL Common 313549404 723.46 171,030 SHR Sole No 171,030 AMERON INTL CORP Common 030710107 717.29 11,400 SHR Sole No 11,400 AQUA AMERICA INC Common 03836W103 687.71 33,400 SHR Sole No 33,400 MCGRAW-HILL COS Common 580645109 647.46 27,920 SHR Sole No 27,920 INTL ASSETS HLDG Common 459028106 566.07 65,976 SHR Sole No 65,976 AMER STATES WATE Common 029899101 534.28 16,200 SHR Sole No 16,200 LAZARD LTD-CL A Common #N/A N/A 511.53 17,200 SHR Sole No 17,200 ITT CORP Common 450911102 505.89 11,000 SHR Sole No 11,000 CUBIST PHARM Common 229678107 483.20 20,000 SHR Sole No 20,000 MYLAN INC Common 628530107 463.84 46,900 SHR Sole No 46,900 MET-PRO CORP Common 590876306 463.54 34,800 SHR Sole No 34,800 T ROWE PRICE GRP Common 74144T108 460.72 13,000 SHR Sole No 13,000 DANAHER CORP Common 235851102 452.88 8,000 SHR Sole No 8,000 VALUE LINE INC Common 920437100 448.76 13,000 SHR Sole No 13,000 GFI GROUP INC Common 361652209 446.04 126,001 SHR Sole No 126,001 SCHERING-PLOUGH Common 806605101 442.78 26,000 SHR Sole No 26,000 CONN WATER SVC Common 207797101 436.64 18,494 SHR Sole No 18,494 GRUPO AEROPO-ADR Common 400501102 432.90 39,000 SHR Sole No 39,000 APPLE Common 037833100 426.75 5,000 SHR Sole No 5,000 GRUPO AEROPO-ADR Common 400506101 425.87 18,500 SHR Sole No 18,500 BUNGE LTD Common #N/A N/A 414.16 8,000 SHR Sole No 8,000 ALBANY MOLECULAR Common 012423109 409.08 42,000 SHR Sole No 42,000 EW SCRIPPS-CL A Common 811054402 391.90 177,332 SHR Sole No 177,332 MUELLER WATER-A Common 624758207 379.80 45,000 SHR Sole No 45,000 FAIRFAX FINL HLD Common 303901102 376.09 1,200 SHR Sole No 1,200 CANTEL MEDICAL Common 138098108 366.75 25,000 SHR Sole No 25,000 SIMCERE PHAR-ADR Common 82859P104 365.67 51,000 SHR Sole No 51,000 FIRST BANK OF DE Common 319307104 364.56 248,000 SHR Sole No 248,000 H&R BLOCK INC Common 093671105 363.52 16,000 SHR Sole No 16,000 MIDDLESEX WATER Common 596680108 344.60 20,000 SHR Sole No 20,000 NORTHWEST PIPE Common 667746101 340.88 8,000 SHR Sole No 8,000 JANUS CAPITAL GR Common 47102X105 338.87 42,200 SHR Sole No 42,200 ARTESIAN RES-A Common 043113208 327.49 20,610 SHR Sole No 20,610 FORTUNE BRANDS Common 349631101 321.98 7,800 SHR Sole No 7,800 HQ SUSTAINABLE M Common 40426A208 321.81 41,100 SHR Sole No 41,100 FRANKLIN ELEC CO Common 353514102 320.45 11,400 SHR Sole No 11,400 LINDSAY CORP Common 535555106 317.90 10,000 SHR Sole No 10,000 IDEARC INC Common 451663108 315.37 3,710,224 SHR Sole No 3,710,224 DOW CHEMICAL Common 260543103 301.80 20,000 SHR Sole No 20,000 AMERICAN RAILCAR Common 02916P103 275.74 26,186 SHR Sole No 26,186 WILEY JOHN&SON-A Common 968223206 270.41 7,600 SHR Sole No 7,600 AFFYMETRIX INC Common 00826T108 269.10 90,000 SHR Sole No 90,000 EMPIRE DISTRICT Common 291641108 264.00 15,000 SHR Sole No 15,000 INGERSOLL-RAND-A Common #N/A N/A 260.25 15,000 SHR Sole No 15,000 SPDR GOLD TRUST Common 78463V107 259.56 3,000 SHR Sole No 3,000 YORK WATER CO Common 987184108 253.53 20,953 SHR Sole No 20,953 MIRANT CORP Common 60467R100 245.65 13,018 SHR Sole No 13,018 PROGENICS PHARM Common 743187106 239.19 23,200 SHR Sole No 23,200 STRYKER CORP Common 863667101 233.71 5,850 SHR Sole No 5,850 ATLAS AMERICA IN Common 049167109 232.16 15,634 SHR Sole No 15,634 GREENLIGHT CAP-A Common #N/A N/A 228.62 17,600 SHR Sole No 17,600 POTASH CORP SAS Common 73755L107 219.66 3,000 SHR Sole No 3,000 ROPER INDS Common 776696106 217.05 5,000 SHR Sole No 5,000 LAYNE CHRISTENSN Common 521050104 186.08 7,750 SHR Sole No 7,750 DIAGEO PLC-ADR Common 25243Q205 181.57 3,200 SHR Sole No 3,200 PAIN THERAPEUTIC Common 69562K100 177.60 30,000 SHR Sole No 30,000 INTL GAME TECH Common 459902102 167.58 14,094 SHR Sole No 14,094 ARENA PHARMACEUT Common 040047102 166.80 40,000 SHR Sole No 40,000 BRIT AMER TO-ADR Common 110448107 166.18 3,129 SHR Sole No 3,129 FREEPORT-MCMORAN Common 35671D857 163.75 6,700 SHR Sole No 6,700 APOLLO GROUP-A Common 037604105 153.24 2,000 SHR Sole No 2,000 MOODY'S CORP Common 615369105 152.68 7,600 SHR Sole No 7,600 BOMBARDIER INC B Common 097751200 151.49 41,735 SHR Sole No 41,735 NORSK HYDRO-ADR Common 656531605 146.88 36,000 SHR Sole No 36,000 SAVIENT PHARMACE Common 80517Q100 144.75 25,000 SHR Sole No 25,000 WMG HOLDINGS Common 92930MAF0 133.00 350,000 PRN Sole No 350,000 DENDREON CORP Common 24823Q107 132.82 29,000 SHR Sole No 29,000 BAIDU INC-SP ADR Common 056752108 130.57 1,000 SHR Sole No 1,000 BHP BILLITON-ADR Common 088606108 106.26 2,477 SHR Sole No 2,477 AMERICAN WATER W Common 030420103 104.40 5,000 SHR Sole No 5,000
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