13F-HR 1 pequot_13f-033107.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 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: Name: Pequot Capital Management, Inc. Address: 500 Nyala Farm Road Westport, CT 06880 13F File Number: 28-04495 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: Aryeh Davis Title: COO, General Counsel and Secretary Phone: (203) 429-2200 Signature, Place, and Date of Signing: /s/ Aryeh Davis Westport, CT/USA May 15, 2007 ----------------- ----------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 863 Form13F Information Table Value Total: $7,413,072 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 24/7 REAL MEDIA INC COM NEW 901314203 28639 3566502 SH SOLE 3566502 3COM CORP COM 885535104 816 208733 SH SOLE 208733 8X8 INC NEW COM 282914100 644 441100 SH SOLE 441100 A D C TELECOMMUNICATIONS COM NEW 000886309 8049 480800 SH SOLE 480800 ABAXIS INC COM 002567105 1623 66600 SH SOLE 66600 ABBOTT LABS COM 002824100 24864 445600 SH SOLE 445600 ABN AMRO HLDG NV SPONSORED ADR 000937102 28191 655300 SH SOLE 655300 ABRAXIS BIOSCIENCE INC COM 00383E106 2003 75000 SH PUT SOLE 75000 ACADIA PHARMACEUTICALS INC COM 004225108 4037 268790 SH SOLE 268790 ACCESS INTEGRATED TECHNLGS I CL A 004329108 244 45000 SH SOLE 45000 ACCO BRANDS CORP COM 00081T108 1527 63400 SH SOLE 63400 ACCREDITED HOME LENDRS HLDG COM 00437P107 2549 275000 SH SOLE 275000 ACCURAY INC COM 004397105 4117 185100 SH SOLE 185100 ACE LTD ORD G0070K103 713 12500 SH SOLE 12500 ACERGY S A SPONSORED ADR 00443E104 1810 85000 SH SOLE 85000 ADAPTEC INC COM 00651F108 289 74800 SH SOLE 74800 ADOLOR CORP COM 00724X102 613 70000 SH SOLE 70000 ADOLOR CORP COM 00724X102 2625 300000 SH CALL SOLE 300000 ADVANCE AMER CASH ADVANCE CT COM 00739W107 803 52200 SH SOLE 52200 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 10412 1582400 SH SOLE 1582400 ADVANCED ENERGY INDS COM 007973100 1782 84700 SH SOLE 84700 ADVANCED MAGNETICS INC COM 00753P103 10017 166200 SH SOLE 166200 ADVANCED MICRO DEVICES INC COM 007903107 209 16000 SH SOLE 16000 ADVANTA CORP CL B 007942204 465 10600 SH SOLE 10600 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 3814 226500 SH SOLE 226500 AERCAP HOLDINGS NV SHS N00985106 7129 244900 SH SOLE 244900 AEROVIRONMENT INC COM 008073108 914 40000 SH SOLE 40000 AFFILIATED MANAGERS GROUP COM 008252108 2557 23600 SH SOLE 23600 AGCO CORP COM 001084102 2595 70200 SH SOLE 70200 AGILENT TECHNOLOGIES INC COM 00846U101 226 6700 SH SOLE 6700 AIR METHODS CORP COM PAR $.06 009128307 3603 150000 SH SOLE 150000 AIRCASTLE LTD COM G0129K104 4115 116300 SH SOLE 116300 AKAMAI TECHNOLOGIES INC COM 00971T101 1498 30000 SH SOLE 30000 AKAMAI TECHNOLOGIES INC COM 00971T101 7987 160000 SH PUT SOLE 160000 AKORN INC COM 009728106 137743 20406335 SH SOLE 20406335 ALBANY MOLECULAR RESH INC COM 012423109 228 23100 SH SOLE 23100 ALCATEL-LUCENT SPONSORED ADR 013904305 1349 114089 SH SOLE 114089 ALEXION PHARMACEUTICALS INC COM 015351109 13724 317400 SH SOLE 317400 ALEXION PHARMACEUTICALS INC COM 015351109 4756 110000 SH CALL SOLE 110000 ALEXZA PHARMACEUTICALS INC COM 015384100 322 25000 SH SOLE 25000 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1280 12000 SH SOLE 12000 ALLERGAN INC COM 018490102 244 2200 SH SOLE 2200 ALLETE INC COM NEW 018522300 256 5500 SH SOLE 5500 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 266 3000 SH SOLE 3000 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 3042 241600 SH SOLE 241600 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 710 16600 SH SOLE 16600 ALPHATEC HOLDINGS INC COM 02081G102 2100 500000 SH SOLE 500000 ALTRIA GROUP INC COM 02209S103 11319 128900 SH SOLE 128900 AMAZON COM INC COM 023135106 2984 75000 SH PUT SOLE 75000 AMEDISYS INC COM 023436108 6391 197066 SH SOLE 197066 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 875 18300 SH SOLE 18300 AMERICAN COMMERCIAL LINES COM NEW 025195207 4799 152600 SH SOLE 152600 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 543 18100 SH SOLE 18100 AMERICAN ELEC PWR INC COM 025537101 263 5400 SH SOLE 5400 AMERICAN EQTY INVT LIFE HLD COM 025676206 2977 226700 SH SOLE 226700 AMERICAN GREETINGS CORP CL A 026375105 248 10700 SH SOLE 10700 AMERICAN INTL GROUP INC COM 026874107 4705 70000 SH PUT SOLE 70000 AMERICAN MED SYS HLDGS INC COM 02744M108 9018 426000 SH SOLE 426000 AMERICAN RAILCAR INDS INC COM 02916P103 981 32900 SH SOLE 32900 AMERICAN SCIENCE & ENGR INC COM 029429107 4714 89500 SH SOLE 89500 AMERICAN TOWER CORP CL A 029912201 273 7000 SH SOLE 7000 AMERICREDIT CORP COM 03060R101 11736 513400 SH SOLE 513400 AMERIGROUP CORP COM 03073T102 669 22000 SH SOLE 22000 AMETEK INC NEW COM 031100100 2763 80000 SH SOLE 80000 AMKOR TECHNOLOGY INC COM 031652100 787 63100 SH SOLE 63100 AMN HEALTHCARE SERVICES INC COM 001744101 19012 840500 SH SOLE 840500 AMR CORP COM 001765106 609 20000 SH CALL SOLE 20000 AMR CORP COM 001765106 2369 77800 SH SOLE 77800 AMVESCAP PLC SPONSORED ADR 03235E100 221 10000 SH SOLE 10000 ANAREN INC COM 032744104 234 13300 SH SOLE 13300 ANHEUSER BUSCH COS INC COM 035229103 737 14600 SH SOLE 14600 ANNALY CAP MGMT INC COM 035710409 5418 350000 SH SOLE 350000 APAC CUSTOMER SERVICES INC COM 00185E106 94 20000 SH SOLE 20000 APOLLO GROUP INC CL A 037604105 89063 2028779 SH SOLE 2028779 APOLLO GROUP INC CL A 037604105 12731 290000 SH CALL SOLE 290000 APOLLO GROUP INC CL A 037604105 43900 1000000 SH PUT SOLE 1000000 APPLE INC COM 037833100 16566 178300 SH SOLE 178300 APPLERA CORP COM AP BIO GRP 038020103 216 7300 SH SOLE 7300 APPLIED INDL TECHNOLOGIES IN COM 03820C105 753 30700 SH SOLE 30700 APPLIED MATLS INC COM 038222105 727 39700 SH SOLE 39700 ARCH CAP GROUP LTD ORD G0450A105 737 10800 SH SOLE 10800 ARCH COAL INC COM 039380100 2173 70800 SH SOLE 70800 ARCHER DANIELS MIDLAND CO COM 039483102 448 12200 SH SOLE 12200 ARENA PHARMACEUTICALS INC COM 040047102 16800 1547000 SH SOLE 1547000 ARIAD PHARMACEUTICALS INC COM 04033A100 1931 430000 SH SOLE 430000 ARMOR HOLDINGS INC COM 042260109 5171 76800 SH SOLE 76800 ARRAY BIOPHARMA INC COM 04269X105 7677 604500 SH SOLE 604500 ART TECHNOLOGY GROUP INC COM 04289L107 6989 3012544 SH SOLE 3012544 ASML HLDG NV N Y SHS N07059111 7660 309500 SH SOLE 309500 ASSURANT INC COM 04621X108 703 13100 SH SOLE 13100 AT&T INC COM 00206R102 8194 207800 SH SOLE 207800 ATHEROGENICS INC COM 047439104 562 200000 SH PUT SOLE 200000 ATHEROGENICS INC COM 047439104 70 25000 SH SOLE 25000 ATMEL CORP COM 049513104 209 41600 SH SOLE 41600 AUTODESK INC COM 052769106 861 22900 SH SOLE 22900 AUTOMATIC DATA PROCESSING IN COM 053015103 12870 265900 SH SOLE 265900 AVALONBAY CMNTYS INC COM 053484101 260 2000 SH SOLE 2000 AVAYA INC COM 053499109 790 66878 SH SOLE 66878 AVIGEN INC COM 053690103 2473 381100 SH SOLE 381100 AXIS CAPITAL HOLDINGS SHS G0692U109 599 17700 SH SOLE 17700 BABYUNIVERSE INC COM 056332109 814 101855 SH SOLE 101855 BAIDU COM INC SPON ADR REP A 056752108 45603 472327 SH SOLE 472327 BAIDU COM INC SPON ADR REP A 056752108 8883 92000 SH CALL SOLE 92000 BAIDU COM INC SPON ADR REP A 056752108 28965 300000 SH PUT SOLE 300000 BAKERS FOOTWEAR GROUP INC COM 057465106 4302 477500 SH SOLE 477500 BALLANTYNE OMAHA INC COM 058516105 7666 1503200 SH SOLE 1503200 BALLARD PWR SYS INC COM 05858H104 426 77000 SH SOLE 77000 BANCORP INC DEL COM 05969A105 738 28400 SH SOLE 28400 BANK OF THE OZARKS INC COM 063904106 609 21200 SH SOLE 21200 BANNER CORP COM 06652V109 702 16900 SH SOLE 16900 BAUSCH & LOMB INC COM 071707103 5116 100000 SH CALL SOLE 100000 BAXTER INTL INC COM 071813109 6636 126000 SH SOLE 126000 BB&T CORP COM 054937107 4102 100000 SH PUT SOLE 100000 BEA SYS INC COM 073325102 811 70000 SH SOLE 70000 BEAR STEARNS COS INC COM 073902108 421 2800 SH SOLE 2800 BELO CORP COM SER A 080555105 1587 85000 SH SOLE 85000 BERKLEY W R CORP COM 084423102 722 21800 SH SOLE 21800 BERKSHIRE HATHAWAY INC DEL CL A 084670108 32261 296 SH SOLE 296 BIG LOTS INC COM 089302103 757 24200 SH SOLE 24200 BIO IMAGING TECHNOLOGIES INC COM 09056N103 1052 168100 SH SOLE 168100 BIOENVISION INC COM 09059N100 7341 1794900 SH SOLE 1794900 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3901 226000 SH SOLE 226000 BIOPURE CORP CL A NEW 09065H303 7 14000 SH SOLE 14000 BIRCH MTN RES LTD COM 09066X109 1116 373100 SH SOLE 373100 BISYS GROUP INC COM 055472104 704 61400 SH SOLE 61400 BLACKROCK FLOAT RATE OME STR COM 09255X100 2140 114300 SH SOLE 114300 BLACKROCK INC COM 09247X101 2501 16000 SH SOLE 16000 BLOCK H & R INC COM 093671105 947 45000 SH PUT SOLE 45000 BLOUNT INTL INC NEW COM 095180105 386 31000 SH SOLE 31000 BLUEPHOENIX SOLUTIONS LTD SHS M20157109 170 25000 SH SOLE 25000 BMC SOFTWARE INC COM 055921100 733 23800 SH SOLE 23800 BOEING CO COM 097023105 1556 17500 SH SOLE 17500 BORLAND SOFTWARE CORP COM 099849101 791 150000 SH SOLE 150000 BOSTON BEER INC CL A 100557107 2335 70000 SH SOLE 70000 BOSTON SCIENTIFIC CORP COM 101137107 12021 826738 SH SOLE 826738 BRADLEY PHARMACEUTICALS INC COM 104576103 14786 770500 SH SOLE 770500 BRADY CORP CL A 104674106 1020 32700 SH SOLE 32700 BRE PROPERTIES INC CL A 05564E106 265 4200 SH SOLE 4200 BRIGHTPOINT INC COM NEW 109473405 2519 220200 SH SOLE 220200 BRINKER INTL INC COM 109641100 10971 335500 SH SOLE 335500 BRISTOL MYERS SQUIBB CO COM 110122108 24984 900000 SH SOLE 900000 BRISTOL MYERS SQUIBB CO COM 110122108 23596 850000 SH CALL SOLE 850000 BROADCOM CORP CL A 111320107 5298 165200 SH SOLE 165200 BROOKFIELD HOMES CORP COM 112723101 2058 64100 SH SOLE 64100 BUFFALO WILD WINGS INC COM 119848109 822 12900 SH SOLE 12900 BUNGE LIMITED COM G16962105 312 3800 SH SOLE 3800 BURGER KING HLDGS INC COM 121208201 4707 217900 SH SOLE 217900 BURLINGTON NORTHN SANTA FE C COM 12189T104 338 4200 SH SOLE 4200 BUSINESS OBJECTS S A SPONSORED ADR 12328X107 7137 197200 SH SOLE 197200 CA INC COM 12673P105 907 35000 SH SOLE 35000 CADENCE DESIGN SYSTEM INC COM 127387108 2376 112800 SH SOLE 112800 CALGON CARBON CORP COM 129603106 4998 601463 SH SOLE 601463 CALLAWAY GOLF CO COM 131193104 1261 80000 SH SOLE 80000 CAMECO CORP COM 13321L108 22030 538100 SH SOLE 538100 CANADIAN NAT RES LTD COM 136385101 2649 48000 SH SOLE 48000 CAPELLA EDUCATION COMPANY COM 139594105 4323 128900 SH SOLE 128900 CAPITAL ONE FINL CORP COM 14040H105 6180 81900 SH SOLE 81900 CAPITAL ONE FINL CORP COM 14040H105 6414 85000 SH PUT SOLE 85000 CAPITOL BANCORP LTD COM 14056D105 671 18200 SH SOLE 18200 CARDIOME PHARMA CORP COM NEW 14159U202 1269 125000 SH SOLE 125000 CAREER EDUCATION CORP COM 141665109 72603 2380441 SH SOLE 2380441 CAREER EDUCATION CORP COM 141665109 10980 360000 SH CALL SOLE 360000 CAREER EDUCATION CORP COM 141665109 22875 750000 SH PUT SOLE 750000 CARMIKE CINEMAS INC COM 143436400 1160 50000 SH SOLE 50000 CASH SYSTEMS INC COM 14756B102 89 15000 SH SOLE 15000 CATALYST PHARM PARTNERS INC COM 14888U101 3371 842700 SH SOLE 842700 CBEYOND INC COM 149847105 771 26300 SH SOLE 26300 CBRE REALTY FINANCE INC COM 12498B307 4406 333000 SH SOLE 333000 CEMEX SAB DE CV SPON ADR 5 ORD 151290889 47801 1459580 SH SOLE 1459580 CEMEX SAB DE CV SPON ADR 5 ORD 151290889 8188 250000 SH PUT SOLE 250000 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 817 99300 SH SOLE 99300 CENTEX CORP COM 152312104 2478 59300 SH SOLE 59300 CEPHALON INC COM 156708109 1424 20000 SH PUT SOLE 20000 CHARLES RIV LABS INTL INC COM 159864107 33478 723700 SH SOLE 723700 CHECKPOINT SYS INC COM 162825103 987 41700 SH SOLE 41700 CHEMTURA CORP COM 163893100 1667 152500 SH SOLE 152500 CHICAGO MERCANTILE HLDGS INC CL A 167760107 26623 50000 SH PUT SOLE 50000 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 4732 205100 SH SOLE 205100 CHIPOTLE MEXICAN GRILL INC CL B 169656204 56625 986500 SH SOLE 986500 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 398 20000 SH SOLE 20000 CINCINNATI FINL CORP COM 172062101 2459 58000 SH SOLE 58000 CIPHERGEN BIOSYSTEMS INC COM 17252Y104 186 133000 SH SOLE 133000 CISCO SYS INC COM 17275R102 13929 545600 SH SOLE 545600 CITI TRENDS INC COM 17306X102 2444 57191 SH SOLE 57191 CITIZENS BKG CORP MICH COM 174420109 632 28500 SH SOLE 28500 CITIZENS INC CL A 174740100 482 66000 SH SOLE 66000 CITRIX SYS INC COM 177376100 641 20000 SH SOLE 20000 CLEAR CHANNEL COMMUNICATIONS COM 184502102 1752 50000 SH PUT SOLE 50000 CLEARPOINT BUSINESS RES INC COM 185061108 3334 546600 SH SOLE 546600 CLEARPOINT BUSINESS RES INC *W EXP 04/17/200 185061116 726 500600 SH SOLE 500600 CLEARPOINT BUSINESS RES INC UNIT 04/19/2009 185061207 875 100000 SH SOLE 100000 CLEARWIRE CORP CL A 185385309 839 41000 SH SOLE 41000 CLEVELAND CLIFFS INC COM 185896107 480 7500 SH SOLE 7500 CLINICAL DATA INC NEW COM 18725U109 7445 358600 SH SOLE 358600 CLOROX CO DEL COM 189054109 420 6600 SH SOLE 6600 CMGI INC COM 125750109 3282 1548300 SH SOLE 1548300 CNX GAS CORP COM 12618H309 1417 50000 SH SOLE 50000 COACH INC COM 189754104 22072 441000 SH SOLE 441000 COCA COLA CO COM 191216100 730 15200 SH SOLE 15200 COGENT COMM GROUP INC COM NEW 19239V302 462 19551 SH SOLE 19551 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10213 115700 SH SOLE 115700 COGNOS INC COM 19244C109 902 22900 SH SOLE 22900 COHERENT INC COM 192479103 8030 253000 SH SOLE 253000 COINSTAR INC COM 19259P300 1230 39300 SH SOLE 39300 COLD SPRING CAP INC COM 192865103 3104 550400 SH SOLE 550400 COLONIAL BANCGROUP INC COM 195493309 2475 100000 SH PUT SOLE 100000 COLOR KINETICS INC COM 19624P100 216 11100 SH SOLE 11100 COMARCO INC COM 200080109 1316 144610 SH SOLE 144610 COMCAST CORP NEW CL A 20030N101 15955 614850 SH SOLE 614850 COMCAST CORP NEW CL A SPL 20030N200 16637 653200 SH SOLE 653200 COMCAST CORP NEW CL A SPL 20030N200 1274 50000 SH CALL SOLE 50000 COMMUNITY TR BANCORP INC COM 204149108 732 20200 SH SOLE 20200 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4200 124300 SH SOLE 124300 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 58814 1590000 SH CALL SOLE 1590000 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 107721 2912167 SH SOLE 2912167 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 44388 1200000 SH PUT SOLE 1200000 CONAGRA FOODS INC COM 205887102 272 10900 SH SOLE 10900 CONCURRENT COMPUTER CORP NEW COM 206710204 548 349173 SH SOLE 349173 CONMED CORP COM 207410101 7541 258000 SH SOLE 258000 CONSOL ENERGY INC COM 20854P109 11387 291000 SH SOLE 291000 CONTINENTAL AIRLS INC CL B 210795308 953 26200 SH CALL SOLE 26200 CORINTHIAN COLLEGES INC COM 218868107 29059 2113394 SH SOLE 2113394 CORN PRODS INTL INC COM 219023108 228 6400 SH SOLE 6400 CORNING INC COM 219350105 1992 87601 SH SOLE 87601 CORVEL CORP COM 221006109 711 23500 SH SOLE 23500 COTT CORP QUE COM 22163N106 1496 111800 SH SOLE 111800 COUNTRYWIDE FINANCIAL CORP COM 222372104 40368 1200000 SH CALL SOLE 1200000 COUNTRYWIDE FINANCIAL CORP COM 222372104 212773 6325000 SH PUT SOLE 6325000 COVANTA HLDG CORP COM 22282E102 468 21100 SH SOLE 21100 CROCS INC COM 227046109 269 5700 SH SOLE 5700 CROWN HOLDINGS INC COM 228368106 1223 50000 SH SOLE 50000 CUBIST PHARMACEUTICALS INC COM 229678107 18210 825100 SH SOLE 825100 CURAGEN CORP COM 23126R101 8797 2856290 SH SOLE 2856290 CV THERAPEUTICS INC COM 126667104 1574 200000 SH CALL SOLE 200000 CVS CORP COM 126650100 30757 900900 SH SOLE 900900 CYBERSOURCE CORP COM 23251J106 726 146314 SH SOLE 146314 CYBEX INTL INC COM 23252E106 4072 764000 SH SOLE 764000 CYPRESS SEMICONDUCTOR CORP COM 232806109 16873 909600 SH SOLE 909600 DAVITA INC COM 23918K108 688 12900 SH SOLE 12900 DEARBORN BANCORP INC COM 24242R108 350 20000 SH SOLE 20000 DECKERS OUTDOOR CORP COM 243537107 12890 181500 SH SOLE 181500 DELTA & PINE LD CO COM 247357106 20748 503600 SH SOLE 503600 DENDREON CORP COM 24823Q107 970 75000 SH CALL SOLE 75000 DENDREON CORP COM 24823Q107 323 25000 SH SOLE 25000 DENDREON CORP COM 24823Q107 2586 200000 SH PUT SOLE 200000 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 7997 138000 SH SOLE 138000 DEXCOM INC COM 252131107 1965 250000 SH SOLE 250000 DIAMONDS TR UNIT SER 1 252787106 445 3600 SH SOLE 3600 DICKS SPORTING GOODS INC COM 253393102 2727 46800 SH SOLE 46800 DIGENE CORP COM 253752109 26358 621500 SH SOLE 621500 DIGI INTL INC COM 253798102 191 15000 SH SOLE 15000 DILLARDS INC CL A 254067101 334 10200 SH SOLE 10200 DIRECTV GROUP INC COM 25459L106 1154 50000 SH PUT SOLE 50000 DISCOVERY HOLDING CO CL A COM 25468Y107 11197 585300 SH SOLE 585300 DISNEY WALT CO COM DISNEY 254687106 1722 50000 SH PUT SOLE 50000 DJO INCORPORATED COM 23325G104 21110 557000 SH SOLE 557000 DOLLAR FINL CORP COM 256664103 4157 164300 SH SOLE 164300 DOLLAR GEN CORP COM 256669102 10325 488200 SH SOLE 488200 DOVER CORP COM 260003108 737 15100 SH SOLE 15100 DOWNEY FINL CORP COM 261018105 3963 61400 SH SOLE 61400 DOWNEY FINL CORP COM 261018105 5163 80000 SH PUT SOLE 80000 DRESS BARN INC COM 261570105 743 35700 SH SOLE 35700 DUSA PHARMACEUTICALS INC COM 266898105 163 45600 SH SOLE 45600 DYNAMEX INC COM 26784F103 14633 575200 SH SOLE 575200 EASTMAN KODAK CO COM 277461109 2256 100000 SH PUT SOLE 100000 EATON VANCE SR INCOME TR SH BEN INT 27826S103 1392 158600 SH SOLE 158600 EBAY INC COM 278642103 2509 75700 SH SOLE 75700 ECI TELECOM LTD ORD 268258100 87 10600 SH SOLE 10600 ECLIPSYS CORP COM 278856109 2101 109025 SH SOLE 109025 EDGEWATER TECHNOLOGY INC COM 280358102 1011 119800 SH SOLE 119800 EDIETS COM INC COM 280597105 2319 605600 SH SOLE 605600 EDO CORP COM 281347104 2620 100000 SH SOLE 100000 ELAN PLC ADR 284131208 1661 125000 SH PUT SOLE 125000 ELECTRO OPTICAL SCIENCES INC COM 285192100 2391 464200 SH SOLE 464200 ELECTRO SCIENTIFIC INDS COM 285229100 1274 66200 SH SOLE 66200 ELOYALTY CORP COM NEW 290151307 6364 334398 SH SOLE 334398 EMCORE CORP COM 290846104 2123 424600 SH SOLE 424600 EMDEON CORP COM 290849108 366 24200 SH SOLE 24200 EMPLOYERS HOLDINGS INC COM 292218104 5317 265600 SH SOLE 265600 ENDEAVOR ACQUISITION CORP COM 292577103 1362 125500 SH SOLE 125500 ENDEAVOUR INTL CORP COM 29259G101 2228 1103141 SH SOLE 1103141 ENDESA S A SPONSORED ADR 29258N107 1606 29996 SH SOLE 29996 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 726 20300 SH SOLE 20300 ENERGIZER HLDGS INC COM 29266R108 1707 20000 SH SOLE 20000 ENERSYS COM 29275Y102 177 10300 SH SOLE 10300 ENPRO INDS INC COM 29355X107 696 19300 SH SOLE 19300 ENSCO INTL INC COM 26874Q100 2067 38000 SH SOLE 38000 ENTREMED INC COM 29382F103 250 166000 SH SOLE 166000 ENZON PHARMACEUTICALS INC COM 293904108 70765 8682800 SH SOLE 8682800 EPICOR SOFTWARE CORP COM 29426L108 209 15000 SH SOLE 15000 EQUITY RESIDENTIAL SH BEN INT 29476L107 265 5500 SH SOLE 5500 ERICSSON L M TEL CO ADR B SEK 10 294821608 15281 412000 SH SOLE 412000 ESCHELON TELECOM INC COM 296290109 5680 196552 SH SOLE 196552 ESSEX PPTY TR INC COM 297178105 259 2000 SH SOLE 2000 EURONET WORLDWIDE INC COM 298736109 3564 132700 SH SOLE 132700 EVERCORE PARTNERS INC CLASS A 29977A105 2233 71600 SH SOLE 71600 EVERGREEN SOLAR INC COM 30033R108 2178 223400 SH SOLE 223400 EXCO RESOURCES INC COM 269279402 663 40000 SH SOLE 40000 EXPRESS SCRIPTS INC COM 302182100 517 6400 SH SOLE 6400 EZCORP INC CL A NON VTG 302301106 442 30000 SH SOLE 30000 FACTORY CARD OUTLET & PARTY COM 303051106 1268 150000 SH SOLE 150000 FAIR ISAAC CORP COM 303250104 5802 150000 SH PUT SOLE 150000 FAIRPOINT COMMUNICATIONS INC COM 305560104 961 50000 SH PUT SOLE 50000 FALCONSTOR SOFTWARE INC COM 306137100 288 27600 SH SOLE 27600 FEDERATED DEPT STORES INC DE COM 31410H101 1770 39300 SH SOLE 39300 FEDERATED DEPT STORES INC DE COM 31410H101 2027 45000 SH CALL SOLE 45000 FIBERTOWER CORP COM 31567R100 7150 1377670 SH SOLE 1377670 FIRST ADVANTAGE CORP CL A 31845F100 50460 2105130 SH SOLE 2105130 FIRST CONSULTING GROUP INC COM 31986R103 568 62400 SH SOLE 62400 FIRST DATA CORP COM 319963104 1614 60000 SH CALL SOLE 60000 FIRST DATA CORP COM 319963104 538 20000 SH PUT SOLE 20000 FIRST DATA CORP COM 319963104 8269 307400 SH SOLE 307400 FIRST FINL BANCORP OH COM 320209109 700 46300 SH SOLE 46300 FIRST HORIZON NATL CORP COM 320517105 8306 200000 SH PUT SOLE 200000 FIRST MERCURY FINANCIAL CORP COM 320841109 1541 75000 SH SOLE 75000 FIRST SOLAR INC COM 336433107 9268 178200 SH SOLE 178200 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 2048 80000 SH PUT SOLE 80000 FLEETWOOD ENTERPRISES INC COM 339099103 475 60000 SH SOLE 60000 FLEXTRONICS INTL LTD ORD Y2573F102 130 11900 SH SOLE 11900 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 1856 23650 SH SOLE 23650 FOSTER WHEELER LTD SHS NEW G36535139 107709 1844654 SH SOLE 1844654 FOSTER WHEELER LTD SHS NEW G36535139 42625 730000 SH PUT SOLE 730000 FRANKLIN RES INC COM 354613101 1776 14700 SH SOLE 14700 FSI INTL INC COM 302633102 150 34000 SH SOLE 34000 FUELCELL ENERGY INC COM 35952H106 766 97500 SH SOLE 97500 FX ENERGY INC COM 302695101 1314 173300 SH SOLE 173300 GARDNER DENVER INC COM 365558105 749 21500 SH SOLE 21500 GARMIN LTD ORD G37260109 34331 634000 SH SOLE 634000 GASTAR EXPL LTD COM 367299104 720 320000 SH SOLE 320000 GAYLORD ENTMT CO NEW COM 367905106 2432 46000 SH SOLE 46000 GENCO SHIPPING & TRADING LTD SHS Y2685T107 1840 57900 SH SOLE 57900 GENENTECH INC COM NEW 368710406 29153 355000 SH SOLE 355000 GENENTECH INC COM NEW 368710406 1642 20000 SH CALL SOLE 20000 GENERAL ELECTRIC CO COM 369604103 48470 1370750 SH SOLE 1370750 GENERAL ELECTRIC CO COM 369604103 9194 260000 SH CALL SOLE 260000 GENERAL MTRS CORP COM 370442105 797 26005 SH SOLE 26005 GENESIS LEASE LTD ADR 37183T107 2210 84500 SH SOLE 84500 GENOMIC HEALTH INC COM 37244C101 2653 153000 SH SOLE 153000 GENTA INC COM NEW 37245M207 376 1211400 SH SOLE 1211400 GENZYME CORP COM 372917104 2401 40000 SH PUT SOLE 40000 GENZYME CORP COM 372917104 11266 187700 SH SOLE 187700 GEO GROUP INC COM 36159R103 5228 115350 SH SOLE 115350 GIGAMEDIA LTD ORD Y2711Y104 889 64350 SH SOLE 64350 GILEAD SCIENCES INC COM 375558103 16426 214300 SH SOLE 214300 GIVEN IMAGING ORD SHS M52020100 3190 147700 SH SOLE 147700 GLATFELTER COM 377316104 166 11100 SH SOLE 11100 GOLDCORP INC NEW COM 380956409 1143 47600 SH SOLE 47600 GOLDMAN SACHS GROUP INC COM 38141G104 413 2000 SH SOLE 2000 GOOGLE INC CL A 38259P508 20594 44950 SH SOLE 44950 GOTTSCHALKS INC COM 383485109 1851 129700 SH SOLE 129700 GP STRATEGIES CORP COM 36225V104 11057 1215000 SH SOLE 1215000 GREAT ATLANTIC & PAC TEA INC COM 390064103 879 26500 SH SOLE 26500 GRIFFON CORP COM 398433102 990 40000 SH SOLE 40000 GRUBB & ELLIS CO COM PAR $0.01 400095204 2500 212800 SH SOLE 212800 GRUPO SIMEC S A B DE C V ADR 400491106 351 28500 SH SOLE 28500 GSE SYS INC COM 36227K106 791 125156 SH SOLE 125156 GUIDANCE SOFTWARE INC COM 401692108 2515 208867 SH SOLE 208867 GYMBOREE CORP COM 403777105 797 19900 SH SOLE 19900 HANESBRANDS INC COM 410345102 2272 77300 SH SOLE 77300 HANOVER INS GROUP INC COM 410867105 7813 169400 SH SOLE 169400 HARLEY DAVIDSON INC COM 412822108 8813 150000 SH PUT SOLE 150000 HARRAHS ENTMT INC COM 413619107 17101 202500 SH SOLE 202500 HCC INS HLDGS INC COM 404132102 681 22100 SH SOLE 22100 HEADWATERS INC COM 42210P102 243 11100 SH SOLE 11100 HEALTH NET INC COM 42222G108 18425 342400 SH SOLE 342400 HEALTHCARE SVCS GRP INC COM 421906108 47754 1666800 SH SOLE 1666800 HEALTHSPRING INC COM 42224N101 841 35700 SH SOLE 35700 HEINZ H J CO COM 423074103 4231 89800 SH SOLE 89800 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5993 160700 SH SOLE 160700 HELMERICH & PAYNE INC COM 423452101 6547 215800 SH SOLE 215800 HELMERICH & PAYNE INC COM 423452101 1517 50000 SH CALL SOLE 50000 HESKA CORP COM 42805E108 1790 1078300 SH SOLE 1078300 HILL INTERNATIONAL INC COM 431466101 1193 167600 SH SOLE 167600 HMS HLDGS CORP COM 40425J101 219 10000 SH SOLE 10000 HOLOGIC INC COM 436440101 1591 27600 SH SOLE 27600 HOME DEPOT INC COM 437076102 2778 75600 SH SOLE 75600 HOSPIRA INC COM 441060100 16319 399000 SH SOLE 399000 HSBC HLDGS PLC SPON ADR NEW 404280406 9052 103081 SH SOLE 103081 HUDSON CITY BANCORP COM 443683107 1270 92800 SH SOLE 92800 HUGOTON RTY TR TEX UNIT BEN INT 444717102 355 14100 SH SOLE 14100 HURON CONSULTING GROUP INC COM 447462102 27688 455100 SH SOLE 455100 HYDROGEN CORP COM 44887Q108 4150 866313 SH SOLE 866313 HYPERCOM CORP COM 44913M105 1916 321400 SH SOLE 321400 I-FLOW CORP COM NEW 449520303 500 33900 SH SOLE 33900 I-TRAX INC COM NEW 45069D203 10184 2571617 SH SOLE 2571617 IAMGOLD CORP COM 450913108 115 14900 SH SOLE 14900 IBERIABANK CORP COM 450828108 724 13000 SH SOLE 13000 ICAD INC COM 44934S107 364 94986 SH SOLE 94986 IDACORP INC COM 451107106 389 11500 SH SOLE 11500 IDENIX PHARMACEUTICALS INC COM 45166R204 1724 236200 SH SOLE 236200 IKANOS COMMUNICATIONS COM 45173E105 1620 208500 SH SOLE 208500 ILLUMINA INC COM 452327109 22039 752200 SH SOLE 752200 IMCLONE SYS INC COM 45245W109 23239 570000 SH CALL SOLE 570000 IMPAC MTG HLDGS INC COM 45254P102 764 152800 SH SOLE 152800 IMS HEALTH INC COM 449934108 750 25300 SH SOLE 25300 INDEVUS PHARMACEUTICALS INC COM 454072109 1177 166500 SH SOLE 166500 INFOCROSSING INC COM 45664X109 2471 166203 SH SOLE 166203 ING PRIME RATE TR SH BEN INT 44977W106 5139 696300 SH SOLE 696300 INNERWORKINGS INC COM 45773Y105 4116 348800 SH SOLE 348800 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1907 123700 SH SOLE 123700 INTEGRATED ELECTRICAL SVC COM 45811E301 999 40400 SH SOLE 40400 INTEL CORP COM 458140100 14200 742300 SH SOLE 742300 INTERLINE BRANDS INC COM 458743101 375 17100 SH SOLE 17100 INTERMUNE INC COM 45884X103 3075 124700 SH SOLE 124700 INTERNET CAP GROUP INC COM NEW 46059C205 13045 1219200 SH SOLE 1219200 INTEROIL CORP COM 460951106 4144 155800 SH SOLE 155800 INTROGEN THERAPEUTICS INC COM 46119F107 184 45600 SH SOLE 45600 INTUIT COM 461202103 670 24500 SH SOLE 24500 INVERNESS MED INNOVATIONS IN COM 46126P106 221 5052 SH SOLE 5052 INVITROGEN CORP COM 46185R100 7753 121800 SH SOLE 121800 IONATRON INC COM 462070103 3808 817200 SH SOLE 817200 IPC HLDGS LTD ORD G4933P101 707 24500 SH SOLE 24500 IPG PHOTONICS CORP COM 44980X109 634 33000 SH SOLE 33000 IROBOT CORP COM 462726100 1770 135400 SH SOLE 135400 IRVINE SENSORS CORP COM NEW 463664508 1041 873163 SH SOLE 873163 ISHARES INC MSCI JAPAN 464286848 23764 1631030 SH SOLE 1631030 ISHARES SILVER TRUST ISHARES 46428Q109 4760 35650 SH SOLE 35650 ISHARES TR RUSSELL1000GRW 464287614 8520 153100 SH SOLE 153100 ISHARES TR MSCI EMERG MKT 464287234 7107 61000 SH PUT SOLE 61000 ISHARES TR COHEN&ST RLTY 464287564 2064 20000 SH CALL SOLE 20000 ISHARES TR RUSSELL 2000 464287655 61859 778000 SH PUT SOLE 778000 ISIS PHARMACEUTICALS INC COM 464330109 464 50000 SH CALL SOLE 50000 JACK IN THE BOX INC COM 466367109 84276 1219100 SH SOLE 1219100 JACKSON HEWITT TAX SVCS INC COM 468202106 3958 123000 SH SOLE 123000 JAMES RIVER COAL CO COM NEW 470355207 8248 1104800 SH SOLE 1104800 JARDEN CORP COM 471109108 5860 153000 SH SOLE 153000 JO-ANN STORES INC COM 47758P307 2560 93960 SH SOLE 93960 JP MORGAN CHASE & CO COM 46625H100 13546 280000 SH PUT SOLE 280000 K2 INC COM 482732104 747 61800 SH SOLE 61800 KEMET CORP COM 488360108 952 124500 SH SOLE 124500 KENDLE INTERNATIONAL INC COM 48880L107 11349 319500 SH SOLE 319500 KENNAMETAL INC COM 489170100 1460 21600 SH SOLE 21600 KEYNOTE SYS INC COM 493308100 1260 93853 SH SOLE 93853 KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 16567 491600 SH SOLE 491600 KFORCE INC COM 493732101 7236 525500 SH SOLE 525500 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 10794 265208 SH SOLE 265208 KIMBERLY CLARK CORP COM 494368103 315 4600 SH SOLE 4600 KIRBY CORP COM 497266106 290 8300 SH SOLE 8300 KLA-TENCOR CORP COM 482480100 5129 96200 SH SOLE 96200 KNIGHT TRANSN INC COM 499064103 2486 139500 SH SOLE 139500 KOMAG INC COM NEW 500453204 47110 1439365 SH SOLE 1439365 KOSAN BIOSCIENCES INC COM 50064W107 1844 335300 SH SOLE 335300 KRAFT FOODS INC CL A 50075N104 1129 35600 SH SOLE 35600 KRISPY KREME DOUGHNUTS INC COM 501014104 5188 509100 SH SOLE 509100 KRISPY KREME DOUGHNUTS INC COM 501014104 2649 260000 SH CALL SOLE 260000 KROGER CO COM 501044101 30581 1082500 SH SOLE 1082500 LABORATORY CORP AMER HLDGS COM NEW 50540R409 697 9600 SH SOLE 9600 LAIDLAW INTL INC COM 50730R102 8901 257265 SH SOLE 257265 LAM RESEARCH CORP COM 512807108 12867 271800 SH SOLE 271800 LANDSTAR SYS INC COM 515098101 1948 42500 SH SOLE 42500 LANTRONIX INC COM 516548104 89 55734 SH SOLE 55734 LAS VEGAS SANDS CORP COM 517834107 9874 114000 SH SOLE 114000 LATTICE SEMICONDUCTOR CORP COM 518415104 2317 396000 SH SOLE 396000 LAUREATE EDUCATION INC COM 518613104 70558 1196508 SH SOLE 1196508 LAWSON SOFTWARE INC NEW COM 52078P102 1456 180000 SH SOLE 180000 LECG CORP COM 523234102 1462 101000 SH SOLE 101000 LEHMAN BROS HLDGS INC COM 524908100 201802 2880000 SH PUT SOLE 2880000 LENNOX INTL INC COM 526107107 357 10000 SH SOLE 10000 LENOX GROUP INC COM 526262100 325 49400 SH SOLE 49400 LIBBEY INC COM 529898108 1542 110000 SH SOLE 110000 LIBERTY GLOBAL INC COM SER C 530555309 9649 314900 SH SOLE 314900 LIFE TIME FITNESS INC COM 53217R207 26790 521100 SH SOLE 521100 LIGHTBRIDGE INC COM 532226107 8171 465057 SH SOLE 465057 LINEAR TECHNOLOGY CORP COM 535678106 15258 483000 SH SOLE 483000 LIONS GATE ENTMNT CORP COM NEW 535919203 5202 455500 SH SOLE 455500 LIQUIDITY SERVICES INC COM 53635B107 439 25900 SH SOLE 25900 LKQ CORP COM 501889208 267 12200 SH SOLE 12200 LMP CORPORATE LN FD INC COM 50208B100 358 25293 SH SOLE 25293 LOCKHEED MARTIN CORP COM 539830109 718 7400 SH SOLE 7400 LOEWS CORP COM 540424108 2040 44900 SH SOLE 44900 LUNA INNOVATIONS COM 550351100 96 28300 SH SOLE 28300 LYONDELL CHEMICAL CO COM 552078107 300 10000 SH SOLE 10000 MAGAL SECURITY SYS LTD ORD M6786D104 2146 194953 SH SOLE 194953 MAGNETEK INC COM 559424106 893 177100 SH SOLE 177100 MAJESCO ENTERTAINMENT CO COM NEW 560690208 306 204274 SH SOLE 204274 MANNATECH INC COM 563771104 173 10800 SH SOLE 10800 MANPOWER INC COM 56418H100 406 5500 SH SOLE 5500 MANPOWER INC COM 56418H100 7377 100000 SH PUT SOLE 100000 MANULIFE FINL CORP COM 56501R106 723 21000 SH SOLE 21000 MARLIN BUSINESS SVCS CORP COM 571157106 18030 824048 SH SOLE 824048 MARRIOTT INTL INC NEW CL A 571903202 734 15000 SH SOLE 15000 MARSH & MCLENNAN COS INC COM 571748102 5082 173500 SH CALL SOLE 173500 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 20143 1198300 SH SOLE 1198300 MASTEC INC COM 576323109 238 21600 SH SOLE 21600 MASTERCARD INC CL A 57636Q104 5694 53600 SH SOLE 53600 MATRIA HEALTHCARE INC COM NEW 576817209 754 28600 SH SOLE 28600 MBIA INC COM 55262C100 52392 800000 SH PUT SOLE 800000 MCAFEE INC COM 579064106 1454 50000 SH SOLE 50000 MCDONALDS CORP COM 580135101 33004 732600 SH SOLE 732600 MCDONALDS CORP COM 580135101 14146 314000 SH CALL SOLE 314000 MCKESSON CORP COM 58155Q103 767 13100 SH SOLE 13100 MEDAREX INC COM 583916101 1294 100000 SH PUT SOLE 100000 MEDCATH CORP COM 58404W109 344 12600 SH SOLE 12600 MEDCO HEALTH SOLUTIONS INC COM 58405U102 9284 128000 SH SOLE 128000 MEDIA SCIENCES INTL INC COM 58446X107 795 150000 SH SOLE 150000 MEDIALINK WORLDWIDE INC COM 58445P105 4457 767082 SH SOLE 767082 MEDICURE INC COM 58469E101 278 250000 SH SOLE 250000 MEDIS TECHNOLOGIES LTD COM 58500P107 1941 114800 SH SOLE 114800 MEDTRONIC INC COM 585055106 16116 328500 SH SOLE 328500 MELCO PBL ENTMNT LTD ADR 585464100 53298 3302200 SH SOLE 3302200 MEMC ELECTR MATLS INC COM 552715104 3641 60100 SH SOLE 60100 MENTOR CORP MINN COM 587188103 47964 1042700 SH SOLE 1042700 MERCK & CO INC COM 589331107 5371 121600 SH SOLE 121600 MERCK & CO INC COM 589331107 16718 378500 SH CALL SOLE 378500 MERGE TECHNOLOGIES INC COM 589981109 57 11800 SH SOLE 11800 MET PRO CORP COM 590876306 443 30466 SH SOLE 30466 METAL MGMT INC COM NEW 591097209 277 6000 SH SOLE 6000 METHANEX CORP COM 59151K108 641 28700 SH SOLE 28700 METROPOLITAN HEALTH NETWORKS COM 592142103 5976 2987900 SH SOLE 2987900 MGI PHARMA INC COM 552880106 449 20000 SH PUT SOLE 20000 MGP INGREDIENTS INC COM 55302G103 778 38200 SH SOLE 38200 MI DEVS INC CL A SUB VTG 55304X104 12937 346000 SH SOLE 346000 MICRON TECHNOLOGY INC COM 595112103 725 60000 SH CALL SOLE 60000 MICRON TECHNOLOGY INC COM 595112103 5798 480000 SH PUT SOLE 480000 MICROS SYS INC COM 594901100 1755 32500 SH SOLE 32500 MICROSOFT CORP COM 594918104 279 10000 SH SOLE 10000 MICROSOFT CORP COM 594918104 2787 100000 SH CALL SOLE 100000 MICROSTRATEGY INC CL A NEW 594972408 27427 217000 SH SOLE 217000 MICROTUNE INC DEL COM 59514P109 5658 1373300 SH SOLE 1373300 MIDDLEBY CORP COM 596278101 37429 283900 SH SOLE 283900 MIDWEST AIR GROUP INC COM 597911106 20126 1489737 SH SOLE 1489737 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 343 4375 SH SOLE 4375 MILLIPORE CORP COM 601073109 268 3700 SH SOLE 3700 MIRANT CORP NEW *W EXP 01/03/201 60467R118 424 20000 SH SOLE 20000 MOLINA HEALTHCARE INC COM 60855R100 523 17100 SH SOLE 17100 MOLSON COORS BREWING CO CL B 60871R209 804 8500 SH SOLE 8500 MOMENTA PHARMACEUTICALS INC COM 60877T100 518 40000 SH PUT SOLE 40000 MONOGRAM BIOSCIENCES INC COM 60975U108 146 75000 SH SOLE 75000 MONSANTO CO NEW COM 61166W101 38420 699060 SH SOLE 699060 MONSANTO CO NEW COM 61166W101 4397 80000 SH CALL SOLE 80000 MONSANTO CO NEW COM 61166W101 21984 400000 SH PUT SOLE 400000 MONTEREY GOURMET FOODS INC COM 612570101 86 20000 SH SOLE 20000 MORTONS RESTAURANT GRP INC N COM 619430101 6650 373800 SH SOLE 373800 MYRIAD GENETICS INC COM 62855J104 10004 290300 SH SOLE 290300 NAM TAI ELECTRS INC COM PAR $0.02 629865205 210 16200 SH SOLE 16200 NAPSTER INC COM 630797108 581 140239 SH SOLE 140239 NATIONAL CINEMEDIA INC COM 635309107 8731 327000 SH SOLE 327000 NATIONAL DENTEX CORP COM 63563H109 2672 189850 SH SOLE 189850 NATIONAL MED HEALTH CARD SYS COM NEW 636918302 8136 525600 SH SOLE 525600 NATIONAL SEMICONDUCTOR CORP COM 637640103 14281 591600 SH SOLE 591600 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 355 191900 SH SOLE 191900 NAVIGANT CONSULTING INC COM 63935N107 11998 607200 SH SOLE 607200 NCI INC CL A 62886K104 153 10400 SH SOLE 10400 NDS GROUP PLC SPONSORED ADR 628891103 7532 150825 SH SOLE 150825 NEKTAR THERAPEUTICS COM 640268108 26538 2032000 SH SOLE 2032000 NEKTAR THERAPEUTICS COM 640268108 261 20000 SH PUT SOLE 20000 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 2716 109167 SH SOLE 109167 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 249 10000 SH CALL SOLE 10000 NETFLIX COM INC COM 64110L106 304 13100 SH SOLE 13100 NETMANAGE INC COM NEW 641144308 595 113300 SH SOLE 113300 NEUROBIOLOGICAL TECHNOLOGIES COM 64124W106 709 325000 SH SOLE 325000 NEUROCHEM INC COM 64125K101 407 27000 SH SOLE 27000 NEUROCHEM INC COM 64125K101 1810 120000 SH CALL SOLE 120000 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 21748 536600 SH SOLE 536600 NEW RIV PHARMACEUTICALS INC COM 648468205 53457 840121 SH SOLE 840121 NEW YORK TIMES CO CL A 650111107 1411 60000 SH PUT SOLE 60000 NEWMONT MINING CORP COM 651639106 3149 75000 SH SOLE 75000 NEWPARK RES INC COM PAR $.01NEW 651718504 1784 253100 SH SOLE 253100 NEWS CORP CL A 65248E104 16739 724000 SH SOLE 724000 NEWSTAR FINANCIAL INC COM 65251F105 3317 197900 SH SOLE 197900 NEXEN INC COM 65334H102 368 6000 SH SOLE 6000 NII HLDGS INC CL B NEW 62913F201 3368 45400 SH SOLE 45400 NOBLE CORPORATION SHS G65422100 28325 360000 SH PUT SOLE 360000 NOBLE CORPORATION SHS G65422100 44454 565000 SH SOLE 565000 NOBLE CORPORATION SHS G65422100 7868 100000 SH CALL SOLE 100000 NOBLE INTL LTD COM 655053106 235 14000 SH SOLE 14000 NORFOLK SOUTHERN CORP COM 655844108 850 16800 SH SOLE 16800 NORFOLK SOUTHERN CORP COM 655844108 1518 30000 SH CALL SOLE 30000 NORTHFIELD LABS INC COM 666135108 260 72000 SH SOLE 72000 NORTHSTAR NEUROSCIENCE INC COM 66704V101 7245 566000 SH SOLE 566000 NORTHSTAR RLTY FIN CORP COM 66704R100 9725 639400 SH SOLE 639400 NOVAMED INC DEL COM 66986W108 10973 1693300 SH SOLE 1693300 NOVELIS INC COM 67000X106 10216 231600 SH SOLE 231600 NOVELLUS SYS INC COM 670008101 8293 259000 SH SOLE 259000 NPS PHARMACEUTICALS INC COM 62936P103 9055 2671000 SH SOLE 2671000 NRG ENERGY INC COM NEW 629377508 1434 19900 SH SOLE 19900 NUCO2 INC COM 629428103 13657 541500 SH SOLE 541500 NUMEREX CORP PA CL A 67053A102 380 37400 SH SOLE 37400 NVIDIA CORP COM 67066G104 10073 350000 SH CALL SOLE 350000 NYMEX HOLDINGS INC COM 62948N104 13752 101300 SH SOLE 101300 OMNICELL INC COM 68213N109 389 18600 SH SOLE 18600 OMRIX BIOPHARMACEUTICALS INC COM 681989109 16146 421900 SH SOLE 421900 ONEOK INC NEW COM 682680103 432 9600 SH SOLE 9600 ONLINE RES CORP COM 68273G101 1566 136500 SH SOLE 136500 ONYX PHARMACEUTICALS INC COM 683399109 4471 180000 SH SOLE 180000 OPENWAVE SYS INC COM NEW 683718308 473 58000 SH SOLE 58000 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 1840 102400 SH SOLE 102400 OPNEXT INC COM 68375V105 2328 157381 SH SOLE 157381 OPTIMER PHARMACEUTICALS INC COM 68401H104 9198 947306 SH SOLE 947306 OPTION CARE INC COM 683948103 8047 605000 SH SOLE 605000 OPTIONSXPRESS HLDGS INC COM 684010101 221 9400 SH SOLE 9400 ORASURE TECHNOLOGIES INC COM 68554V108 977 132900 SH SOLE 132900 ORBCOMM INC COM 68555P100 844 66200 SH SOLE 66200 ORIENT-EXPRESS HOTELS LTD CL A G67743107 981 16400 SH SOLE 16400 OSI PHARMACEUTICALS INC COM 671040103 73772 2235500 SH SOLE 2235500 OSI PHARMACEUTICALS INC COM 671040103 10230 310000 SH CALL SOLE 310000 OSIRIS THERAPEUTICS INC COM 68827R108 1031 55100 SH SOLE 55100 PACCAR INC COM 693718108 763 10400 SH SOLE 10400 PACER INTL INC TENN COM 69373H106 202 7500 SH SOLE 7500 PACIFIC CAP BANCORP NEW COM 69404P101 446 13900 SH SOLE 13900 PALM INC NEW COM 696643105 181 10000 SH SOLE 10000 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 1027 25714 SH SOLE 25714 PANACOS PHARMACEUTICALS INC COM 69811Q106 926 200000 SH CALL SOLE 200000 PANACOS PHARMACEUTICALS INC COM 69811Q106 5056 1092000 SH SOLE 1092000 PANTRY INC COM 698657103 3654 80800 SH SOLE 80800 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 1623 85400 SH SOLE 85400 PARK NATL CORP COM 700658107 718 7600 SH SOLE 7600 PARKER HANNIFIN CORP COM 701094104 751 8700 SH SOLE 8700 PARTNERRE LTD COM G6852T105 685 10000 SH SOLE 10000 PAYCHEX INC COM 704326107 254 6700 SH SOLE 6700 PAYLESS SHOESOURCE INC COM 704379106 3619 109000 SH SOLE 109000 PENN WEST ENERGY TR TR UNIT 707885109 1807 61500 SH SOLE 61500 PENNEY J C INC COM 708160106 179232 2181500 SH SOLE 2181500 PENWEST PHARMACEUTICALS CO COM 709754105 6179 613000 SH SOLE 613000 PEOPLES BK BRIDGEPORT CONN COM 710198102 20384 459100 SH SOLE 459100 PEOPLESUPPORT INC COM 712714302 286 25000 SH SOLE 25000 PEPSICO INC COM 713448108 718 11300 SH SOLE 11300 PETROCHINA CO LTD SPONSORED ADR 71646E100 281 2400 SH SOLE 2400 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 478 4800 SH SOLE 4800 PETSMART INC COM 716768106 2670 81000 SH SOLE 81000 PFIZER INC COM 717081103 2665 105500 SH SOLE 105500 PFSWEB INC COM 717098107 103 100000 SH SOLE 100000 PG&E CORP COM 69331C108 758 15700 SH SOLE 15700 PHARMION CORP COM 71715B409 10203 388100 SH SOLE 388100 PHARMION CORP COM 71715B409 526 20000 SH PUT SOLE 20000 PHH CORP COM NEW 693320202 13734 449400 SH SOLE 449400 PHOENIX COS INC NEW COM 71902E109 698 50300 SH SOLE 50300 PHOTOMEDEX INC COM 719358103 313 230500 SH SOLE 230500 PITNEY BOWES INC COM 724479100 685 15100 SH SOLE 15100 PLATINUM UNDERWRITER HLDGS L COM G7127P100 1607 50100 SH SOLE 50100 PLAYBOY ENTERPRISES INC CL A 728117201 6154 614200 SH SOLE 614200 PLAYTEX PRODS INC COM 72813P100 2120 156200 SH SOLE 156200 PLUG POWER INC COM 72919P103 883 279400 SH SOLE 279400 PLX TECHNOLOGY INC COM 693417107 1821 187000 SH SOLE 187000 POINT THERAPEUTICS INC COM 730694106 471 1207500 SH SOLE 1207500 POLARIS INDS INC COM 731068102 3411 71100 SH SOLE 71100 POLYONE CORP COM 73179P106 645 105800 SH SOLE 105800 POTASH CORP SASK INC COM 73755L107 74578 466316 SH SOLE 466316 POTASH CORP SASK INC COM 73755L107 39983 250000 SH PUT SOLE 250000 PRA INTL COM 69353C101 617 28600 SH SOLE 28600 PRAXAIR INC COM 74005P104 737 11700 SH SOLE 11700 PRESTIGE BRANDS HLDGS INC COM 74112D101 134 11300 SH SOLE 11300 PRG-SCHULTZ INTERNATIONAL IN COM NEW 69357C503 4287 300000 SH SOLE 300000 PRICELINE COM INC COM NEW 741503403 9587 180000 SH SOLE 180000 PRIDE INTL INC DEL COM 74153Q102 223 7400 SH SOLE 7400 PRIDE INTL INC DEL COM 74153Q102 1505 50000 SH CALL SOLE 50000 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3095 51700 SH SOLE 51700 PRINTRONIX INC COM 742578107 419 30600 SH SOLE 30600 PROCTER & GAMBLE CO COM 742718109 341 5400 SH SOLE 5400 PROGENICS PHARMACEUTICALS IN COM 743187106 1184 50000 SH SOLE 50000 PROGENICS PHARMACEUTICALS IN COM 743187106 947 40000 SH PUT SOLE 40000 PROVIDENCE SVC CORP COM 743815102 2348 99000 SH SOLE 99000 PW EAGLE INC COM 69366Y108 4956 150000 SH SOLE 150000 PYRAMID BREWERIES INC COM 747135101 96 25000 SH SOLE 25000 QIMONDA AG SPONSORED ADR 746904101 12365 861100 SH SOLE 861100 QUALCOMM INC COM 747525103 44025 1032000 SH SOLE 1032000 QUANEX CORP COM 747620102 847 20000 SH SOLE 20000 QUEST DIAGNOSTICS INC COM 74834L100 718 14400 SH SOLE 14400 QUIDEL CORP COM 74838J101 190 15800 SH SOLE 15800 QWEST COMMUNICATIONS INTL IN COM 749121109 674 75000 SH PUT SOLE 75000 QWEST COMMUNICATIONS INTL IN COM 749121109 90 10000 SH SOLE 10000 R H DONNELLEY CORP COM NEW 74955W307 2268 32000 SH SOLE 32000 RADIANT SYSTEMS INC COM 75025N102 4561 350000 SH SOLE 350000 RADIATION THERAPY SVCS INC COM 750323206 380 12400 SH SOLE 12400 RADIO ONE INC CL D NON VTG 75040P405 129 20000 SH SOLE 20000 RANGE RES CORP COM 75281A109 1253 37500 SH SOLE 37500 RAYTHEON CO COM NEW 755111507 530 10100 SH SOLE 10100 REALOGY CORP COM 75605E100 1481 50000 SH PUT SOLE 50000 RED LION HOTELS CORP COM 756764106 1021 82100 SH SOLE 82100 REDHOOK ALE BREWERY COM 757473103 521 72000 SH SOLE 72000 REGAL ENTMT GROUP CL A 758766109 2253 113400 SH SOLE 113400 REGENERON PHARMACEUTICALS COM 75886F107 3042 140700 SH SOLE 140700 REGIONS FINANCIAL CORP NEW COM 7591EP100 683 19300 SH SOLE 19300 REHABCARE GROUP INC COM 759148109 8095 510100 SH SOLE 510100 RENTRAK CORP COM 760174102 219 14000 SH SOLE 14000 REPROS THERAPEUTICS INC COM 76028H100 1003 105000 SH SOLE 105000 RESEARCH IN MOTION LTD COM 760975102 22212 162740 SH SOLE 162740 RESPIRONICS INC COM 761230101 30485 726000 SH SOLE 726000 RF MICRODEVICES INC COM 749941100 17785 2854655 SH SOLE 2854655 RIO NARCEA GOLD MINES INC COM 766909105 279 70000 SH SOLE 70000 ROBERT HALF INTL INC COM 770323103 688 18600 SH SOLE 18600 ROCKFORD CORP COM 77316P101 1607 680970 SH SOLE 680970 ROCKWELL MEDICAL TECH COM 774374102 680 100000 SH SOLE 100000 RUBIOS RESTAURANTS INC COM 78116B102 4405 386400 SH SOLE 386400 RURAL CELLULAR CORP CL A 781904107 419 35000 SH SOLE 35000 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 597138 12300000 SH PUT SOLE 12300000 RYERSON INC COM 78375P107 991 25000 SH SOLE 25000 S Y BANCORP INC COM 785060104 497 20000 SH SOLE 20000 SABA SOFTWARE INC COM NEW 784932600 18127 2769840 SH SOLE 2769840 SAFETY INS GROUP INC COM 78648T100 682 17000 SH SOLE 17000 SAFEWAY INC COM NEW 786514208 755 20600 SH SOLE 20600 SAIC INC COM 78390X101 722 41700 SH SOLE 41700 SAIC INC COM 78390X101 2598 150000 SH PUT SOLE 150000 SAKS INC COM 79377W108 3689 177000 SH SOLE 177000 SALARY COM INC COM 794006106 5100 458200 SH SOLE 458200 SALTON INC COM 795757103 406 169000 SH SOLE 169000 SANMINA SCI CORP COM 800907107 1170 323200 SH SOLE 323200 SANTARUS INC COM 802817304 88 12500 SH SOLE 12500 SBA COMMUNICATIONS CORP COM 78388J106 6037 204300 SH SOLE 204300 SCHERING PLOUGH CORP COM 806605101 10638 417000 SH SOLE 417000 SCHERING PLOUGH CORP COM 806605101 3112 122000 SH CALL SOLE 122000 SCIENTIFIC GAMES CORP CL A 80874P109 20601 627500 SH SOLE 627500 SEAGATE TECHNOLOGY SHS G7945J104 32361 1388863 SH SOLE 1388863 SEAGATE TECHNOLOGY SHS G7945J104 6058 260000 SH CALL SOLE 260000 SEATTLE GENETICS INC COM 812578102 6636 810200 SH SOLE 810200 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 607 15300 SH SOLE 15300 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 76663 2296000 SH CALL SOLE 2296000 SENOMYX INC COM 81724Q107 1599 129200 SH SOLE 129200 SEPRACOR INC COM 817315104 1390 29800 SH SOLE 29800 SEQUENOM INC COM NEW 817337405 12333 3333333 SH SOLE 3333333 SHARPER IMAGE CORP COM 820013100 876 79300 SH SOLE 79300 SHIRE PLC SPONSORED ADR 82481R106 3446 55677 SH SOLE 55677 SHOE PAVILION INC COM 824894109 2029 327300 SH SOLE 327300 SIGNATURE BK NEW YORK N Y COM 82669G104 2441 75000 SH SOLE 75000 SILICON STORAGE TECHNOLOGY I COM 827057100 3818 774400 SH SOLE 774400 SILVER STD RES INC COM 82823L106 12368 354800 SH SOLE 354800 SINCLAIR BROADCAST GROUP INC CL A 829226109 464 30000 SH PUT SOLE 30000 SIRIUS SATELLITE RADIO INC COM 82966U103 1261 394000 SH SOLE 394000 SIX FLAGS INC COM 83001P109 816 135700 SH SOLE 135700 SKYWORKS SOLUTIONS INC COM 83088M102 14212 2471700 SH CALL SOLE 2471700 SKYWORKS SOLUTIONS INC COM 83088M102 18392 3198600 SH SOLE 3198600 SMITH & WESSON HLDG CORP COM 831756101 1765 134800 SH SOLE 134800 SMITH A O COM 831865209 3428 89700 SH SOLE 89700 SOCKET COMMUNICATIONS INC COM 833672108 107 114300 SH SOLE 114300 SOFTBRANDS INC COM 83402A107 3526 1632530 SH SOLE 1632530 SOMAXON PHARMACEUTICALS INC COM 834453102 549 45000 SH SOLE 45000 SONIC FDRY INC COM 83545R108 1080 270000 SH SOLE 270000 SONIC INNOVATIONS INC COM 83545M109 6183 731700 SH SOLE 731700 SONUS PHARMACEUTICALS INC COM 835692104 752 149500 SH SOLE 149500 SOTHEBYS COM 835898107 14318 321900 SH SOLE 321900 SOURCE INTERLINK COS INC COM NEW 836151209 2013 300000 SH SOLE 300000 SOUTHERN COPPER CORP COM 84265V105 46203 644748 SH SOLE 644748 SOUTHERN COPPER CORP COM 84265V105 10749 150000 SH CALL SOLE 150000 SOUTHWEST AIRLS CO COM 844741108 207 14100 SH SOLE 14100 SOUTHWESTERN ENERGY CO COM 845467109 41970 1024170 SH SOLE 1024170 SPDR TR UNIT SER 1 78462F103 5297 37300 SH SOLE 37300 SPDR TR UNIT SER 1 78462F103 31950 225000 SH PUT SOLE 225000 SPECTRUM PHARMACEUTICALS INC COM 84763A108 941 150000 SH SOLE 150000 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3825 120100 SH SOLE 120100 SRA INTL INC CL A 78464R105 482 19800 SH SOLE 19800 STAAR SURGICAL CO COM PAR $0.01 852312305 3482 632000 SH SOLE 632000 STARBUCKS CORP COM 855244109 4155 132500 SH SOLE 132500 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 713 11000 SH SOLE 11000 STEREOTAXIS INC COM 85916J102 9246 777000 SH SOLE 777000 STRATOS INTERNATIONAL INC COM NEW 863100202 388 52278 SH SOLE 52278 STREETTRACKS GOLD TR GOLD SHS 863307104 12583 191400 SH SOLE 191400 STREETTRACKS SER TR SPDR S&P HOMEB 86330E745 54033 1660000 SH PUT SOLE 1660000 SUN AMERICAN BANCORP COM 86664A103 3435 687053 SH SOLE 687053 SUN HEALTHCARE GROUP INC COM NEW 866933401 441 35700 SH SOLE 35700 SUNAIR SERVICES CORP COM 867017105 290 84600 SH SOLE 84600 SUNCOR ENERGY INC COM 867229106 36167 473700 SH SOLE 473700 SUNCOR ENERGY INC COM 867229106 6108 80000 SH CALL SOLE 80000 SUNCOR ENERGY INC COM 867229106 15270 200000 SH PUT SOLE 200000 SUNESIS PHARMACEUTICALS INC COM 867328502 304 67500 SH SOLE 67500 SUNOCO INC COM 86764P109 261 3700 SH SOLE 3700 SUNPOWER CORP COM CL A 867652109 2703 59400 SH SOLE 59400 SUNTECH PWR HLDGS CO LTD ADR 86800C104 2163 62500 SH SOLE 62500 SUPERVALU INC COM 868536103 2126 54424 SH SOLE 54424 SYCAMORE NETWORKS INC COM 871206108 5738 1534200 SH SOLE 1534200 SYMANTEC CORP COM 871503108 6425 371405 SH SOLE 371405 SYMMETRICOM INC COM 871543104 180 21700 SH SOLE 21700 SYNNEX CORP COM 87162W100 1204 56700 SH SOLE 56700 SYNOVUS FINL CORP COM 87161C105 11794 364700 SH SOLE 364700 SYNTAX BRILLIAN CORP COM 87163L103 466 55500 SH SOLE 55500 SYSCO CORP COM 871829107 741 21900 SH SOLE 21900 TALEO CORP CL A 87424N104 5108 308100 SH SOLE 308100 TANOX INC COM 87588Q109 1126 60000 SH SOLE 60000 TCF FINL CORP COM 872275102 4131 156700 SH SOLE 156700 TD AMERITRADE HLDG CORP COM 87236Y108 3013 202500 SH SOLE 202500 TECHTEAM GLOBAL INC COM 878311109 313 25000 SH SOLE 25000 TECK COMINCO LTD CL B 878742204 244 3500 SH SOLE 3500 TECO ENERGY INC COM 872375100 742 43100 SH SOLE 43100 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 267 19300 SH SOLE 19300 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 267 9300 SH SOLE 9300 TELLABS INC COM 879664100 8561 864700 SH SOLE 864700 TENARIS S A SPONSORED ADR 88031M109 63020 1372975 SH SOLE 1372975 TERNIUM SA SPON ADR 880890108 48395 1732114 SH SOLE 1732114 TERRA INDS INC COM 880915103 3166 180900 SH SOLE 180900 TETRA TECHNOLOGIES INC DEL COM 88162F105 1604 64900 SH SOLE 64900 TEXAS INSTRS INC COM 882508104 15872 527300 SH SOLE 527300 TEXAS ROADHOUSE INC CL A 882681109 2881 202200 SH SOLE 202200 THERAVANCE INC COM 88338T104 2923 99100 SH SOLE 99100 THERMO FISHER SCIENTIFIC INC COM 883556102 8041 172000 SH SOLE 172000 THINK PARTNERSHIP INC COM 88409N101 1237 511250 SH SOLE 511250 TIBCO SOFTWARE INC COM 88632Q103 513 60200 SH SOLE 60200 TIFFANY & CO NEW COM 886547108 5281 116110 SH SOLE 116110 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 419 12900 SH SOLE 12900 TIME WARNER CABLE INC CL A 88732J108 1162 31000 SH SOLE 31000 TIME WARNER INC COM 887317105 8460 429000 SH SOLE 429000 TIME WARNER INC COM 887317105 1972 100000 SH CALL SOLE 100000 TITAN INTL INC ILL COM 88830M102 291 11500 SH SOLE 11500 TIVO INC COM 888706108 1370 235820 SH SOLE 235820 TJX COS INC NEW COM 872540109 725 26900 SH SOLE 26900 TLC VISION CORP COM 872549100 1821 343600 SH SOLE 343600 TOPPS INC COM 890786106 17282 1778000 SH SOLE 1778000 TRANSMERIDIAN EXPL INC COM 89376N108 143 50000 SH SOLE 50000 TRANSMETA CORP DEL COM 89376R109 1577 2766600 SH SOLE 2766600 TRANSOCEAN INC ORD G90078109 680 8326 SH SOLE 8326 TRANSWITCH CORP COM 894065101 371 233300 SH SOLE 233300 TRAVELCENTERS OF AMERICA LLC COM 894174101 1637 42600 SH SOLE 42600 TRI CONTL CORP COM 895436103 1239 54600 SH SOLE 54600 TRIARC COS INC CL B SER 1 895927309 3538 205800 SH SOLE 205800 TRINA SOLAR LIMITED SPON ADR 89628E104 2372 53800 SH SOLE 53800 TRIZETTO GROUP INC COM 896882107 10305 515000 SH SOLE 515000 TRM CORP COM 872636105 365 130800 SH SOLE 130800 TRUBION PHARMACEUTICALS INC COM 89778N102 492 25000 SH SOLE 25000 TRUSTMARK CORP COM 898402102 695 24800 SH SOLE 24800 TYCO INTL LTD NEW COM 902124106 325 10300 SH SOLE 10300 U.S. AUTO PARTS NETWORK INC COM 90343C100 376 70000 SH SOLE 70000 UAL CORP COM NEW 902549807 3225 84500 SH SOLE 84500 UAL CORP COM NEW 902549807 1718 45000 SH CALL SOLE 45000 UGI CORP NEW COM 902681105 422 15800 SH SOLE 15800 UNISYS CORP COM 909214108 86 10200 SH SOLE 10200 UNITED AMER INDEMNITY LTD CL A 90933T109 14437 622300 SH SOLE 622300 UNITED TECHNOLOGIES CORP COM 913017109 722 11100 SH SOLE 11100 UNIVERSAL COMPRESSION HLDGS COM 913431102 10707 158200 SH SOLE 158200 UNUM GROUP COM 91529Y106 2879 125000 SH PUT SOLE 125000 URBAN OUTFITTERS INC COM 917047102 885 33400 SH SOLE 33400 USANA HEALTH SCIENCES INC COM 90328M107 3951 84300 SH SOLE 84300 VA SOFTWARE CORP COM 91819B105 2019 500900 SH SOLE 500900 VALERO ENERGY CORP NEW COM 91913Y100 361 5600 SH SOLE 5600 VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 469 34200 SH SOLE 34200 VANDA PHARMACEUTICALS INC COM 921659108 10616 435800 SH SOLE 435800 VARIAN MED SYS INC COM 92220P105 219 4600 SH SOLE 4600 VCA ANTECH INC COM 918194101 2625 72300 SH SOLE 72300 VELOCITY EXPRESS CORP COM PAR $0.004 92257T608 736 668680 SH SOLE 668680 VERTEX PHARMACEUTICALS INC COM 92532F100 1122 40000 SH CALL SOLE 40000 VICOR CORP COM 925815102 26034 2598200 SH SOLE 2598200 VION PHARMACEUTICALS INC COM 927624106 4957 2950400 SH SOLE 2950400 VISHAY INTERTECHNOLOGY INC COM 928298108 218 15600 SH SOLE 15600 VISTAPRINT LIMITED SHS G93762204 22248 580900 SH SOLE 580900 VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 242 69000 SH SOLE 69000 VIVUS INC COM 928551100 2482 483900 SH SOLE 483900 VONAGE HLDGS CORP COM 92886T201 686 198900 SH SOLE 198900 WAL MART STORES INC COM 931142103 347 7400 SH SOLE 7400 WALTER INDS INC COM 93317Q105 2104 85000 SH SOLE 85000 WARNER CHILCOTT LIMITED COM CL A G9435N108 173 11700 SH SOLE 11700 WARREN RES INC COM 93564A100 10666 818600 SH SOLE 818600 WASHINGTON GROUP INTL INC COM NEW 938862208 618 9300 SH SOLE 9300 WASHINGTON MUT INC COM 939322103 57945 1435000 SH PUT SOLE 1435000 WASTE SERVICES INC DEL COM NEW 941075202 4809 483765 SH SOLE 483765 WELLPOINT INC COM 94973V107 7753 95600 SH SOLE 95600 WELLS FARGO & CO NEW COM 949746101 99847 2900000 SH PUT SOLE 2900000 WENDYS INTL INC COM 950590109 2867 91600 SH SOLE 91600 WESTAFF INC COM 957070105 993 173700 SH SOLE 173700 WESTERN DIGITAL CORP COM 958102105 185 11000 SH SOLE 11000 WESTERN UN CO COM 959802109 1407 64100 SH SOLE 64100 WET SEAL INC CL A 961840105 655 100000 SH SOLE 100000 WHITING PETE CORP NEW COM 966387102 5029 127600 SH SOLE 127600 WHOLE FOODS MKT INC COM 966837106 2399 53500 SH SOLE 53500 WILSHIRE BANCORP INC COM 97186T108 695 42400 SH SOLE 42400 WIND RIVER SYSTEMS INC COM 973149107 4444 447049 SH SOLE 447049 WINN DIXIE STORES INC COM NEW 974280307 51493 2917424 SH SOLE 2917424 WORKSTREAM INC COM 981402100 563 430000 SH SOLE 430000 WYETH COM 983024100 24965 499000 SH SOLE 499000 WYNDHAM WORLDWIDE CORP COM 98310W108 1048 30700 SH SOLE 30700 XCEL ENERGY INC COM 98389B100 272 11000 SH SOLE 11000 XEROX CORP COM 984121103 213 12600 SH SOLE 12600 XINHUA FIN MEDIA LTD SPONSORED ADR 983982109 1656 151000 SH SOLE 151000 YAHOO INC COM 984332106 19863 634800 SH SOLE 634800 YM BIOSCIENCES INC COM 984238105 394 202000 SH SOLE 202000 ZEBRA TECHNOLOGIES CORP CL A 989207105 3436 89000 SH SOLE 89000 ZILA INC COM PAR $0.01 989513205 1050 500000 SH SOLE 500000