-----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, WT/nugN0C0dSoXvTgge9HX4A8RTpUxM+gC264115tywx8gpu+XMjKLX/nYm50+/H QW5z1904OhagF5d2tucB2g== 0000950123-10-013263.txt : 20100216 0000950123-10-013263.hdr.sgml : 20100215 20100216161527 ACCESSION NUMBER: 0000950123-10-013263 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100216 DATE AS OF CHANGE: 20100216 EFFECTIVENESS DATE: 20100216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CR Intrinsic Investors, LLC CENTRAL INDEX KEY: 0001316388 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11740 FILM NUMBER: 10608018 BUSINESS ADDRESS: STREET 1: 72 CUMMINGS POINT ROAD CITY: STAMFORD STATE: CT ZIP: 06902 BUSINESS PHONE: 203-890-2153 MAIL ADDRESS: STREET 1: 72 CUMMINGS POINT ROAD CITY: STAMFORD STATE: CT ZIP: 06902 13F-HR 1 y82080be13fvhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2009 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: CR Intrinsic Investors, LLC Address: 72 Cummings Point Road Stamford, Connecticut 06902 Form 13F File Number: 28-11740 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: Peter Nussbaum Title: Authorized Person Phone: 203-890-2094 Signature, Place, and Date of Signing: /s/ Peter Nussbaum Stamford, Connecticut February 16, 2010 - ------------------------------------ --------------------- ----------------- [Signature] [City, State] [Date] Report type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this report manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holding are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 218* Form 13F Information Table Value Total: $1,849,172 (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. Form 13F File Number Name - --- -------------------- ---- 1 28-13297 S.A.C. Capital Advisors, L.P. * Positions that are exempt from reporting under Special Instruction 9 to the Form 13F are excluded. However, positions that would not be exempt when aggregated with positions of the same security held by (i) the Other Included Managers or (ii) certain affiliates of the Reporting Manager which include the Reporting Manager as an Other Included Manager on their own Forms 13F, are listed herein.
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------- --------- -------- ------------------ -------------- -------- ------------------- VOTING AUTHORITY NAME OF TITLE OF VALUE SH OR PRN SH/ PUT/ INVESTMENT OTHER ------------------- ISSUER CLASS CUSIP (X$1000) AMOUNT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------- --------- -------- --------- --- ---- -------------- -------- ---- --------- ---- 3COM CORP Common 885535104 375 50,001 SH Shared-Defined 1 50,001 ABERCROMBIE & FITCH CO Common 002896207 8,713 250,000 SH Shared-Defined 1 250,000 ACORDA THERAPEUTICS INC Common 00484M106 2,522 100,000 SH Shared-Defined 1 100,000 AECOM TECHNOLOGY CORP DELAWA Common 00766T100 4,098 149,000 SH Shared-Defined 1 149,000 AFFYMETRIX INC Common 00826T108 2,336 400,000 SH Shared-Defined 1 400,000 AK STL HLDG CORP Common 001547108 4,817 225,620 SH Shared-Defined 1 225,620 AKAMAI TECHNOLOGIES INC Common 00971T101 1,013 40,000 SH Shared-Defined 1 40,000 ALCATEL-LUCENT Common 013904305 996 300,000 SH Shared-Defined 1 300,000 ALCON INC Common H01301102 24,653 150,001 SH Shared-Defined 1 150,001 ALCON INC Option H01301952 32,870 200,000 Put Shared-Defined 1 200,000 ALKERMES INC Common 01642T108 1,879 199,650 SH Shared-Defined 1 199,650 ALLOS THERAPEUTICS INC Common 019777101 34,821 5,300,000 SH Shared-Defined 1 5,300,000 AMAZON COM INC Common 023135106 16,008 119,001 SH Shared-Defined 1 119,001 AMEDISYS INC Common 023436108 3,437 70,771 SH Shared-Defined 1 70,771 AMEDISYS INC Option 023436958 4,856 100,000 Put Shared-Defined 1 100,000 AMERICAN MED SYS HLDGS INC Common 02744M108 1,197 62,076 SH Shared-Defined 1 62,076 AMERIGROUP CORP Common 03073T102 1,491 55,301 SH Shared-Defined 1 55,301 AMERISOURCEBERGEN CORP Common 03073E105 13,035 500,000 SH Shared-Defined 1 500,000 AMYLIN PHARMACEUTICALS INC Common 032346108 35,475 2,500,000 SH Shared-Defined 1 2,500,000 AON CORP Common 037389103 6,326 165,000 SH Shared-Defined 1 165,000 APPLE INC Common 037833100 51,872 246,001 SH Shared-Defined 1 246,001 ARCHER DANIELS MIDLAND CO Common 039483102 5,010 160,000 SH Shared-Defined 1 160,000 ATHEROS COMMUNICATIONS INC Common 04743P108 1,027 30,000 SH Shared-Defined 1 30,000 AUXILIUM PHARMACEUTICALS INC Common 05334D107 5,001 166,804 SH Shared-Defined 1 166,804 BAKER HUGHES INC Common 057224107 0 1 SH Shared-Defined 1 1 BAXTER INTL INC Common 071813109 7,335 125,000 SH Shared-Defined 1 125,000 BAYTEX ENERGY TR Common 073176109 1,560 55,000 SH Shared-Defined 1 55,000 BECKMAN COULTER INC Common 075811109 6,544 100,000 SH Shared-Defined 1 100,000 BED BATH & BEYOND INC Common 075896100 11,589 300,000 SH Shared-Defined 1 300,000 BEST BUY INC Common 086516101 3,946 100,000 SH Shared-Defined 1 100,000 BIOGEN IDEC INC Common 09062X103 4,061 75,904 SH Shared-Defined 1 75,904 BLACK & DECKER CORP Common 091797100 2,917 45,000 SH Shared-Defined 1 45,000 BMC SOFTWARE INC Common 055921100 4,010 100,000 SH Shared-Defined 1 100,000 BPW ACQUISITION CORP Common 055637102 6,845 650,000 SH Shared-Defined 1 650,000 BPW ACQUISITION CORP Warrant 055637110 453 509,500 Shared-Defined 1 509,500 BROCADE COMMUNICATIONS SYS I Common 111621306 1,526 200,001 SH Shared-Defined 1 200,001 BRUKER CORP Common 116794108 3,688 305,800 SH Shared-Defined 1 305,800 BURLINGTON NORTHN SANTA FE C Common 12189T104 2,466 25,000 SH Shared-Defined 1 25,000 CA INC Common 12673P105 2,246 100,000 SH Shared-Defined 1 100,000 CABLEVISION SYS CORP Common 12686C109 7,746 300,000 SH Shared-Defined 1 300,000 CALPINE CORP Common 131347304 5,500 500,000 SH Shared-Defined 1 500,000 CANADIAN NAT RES LTD Common 136385101 7,915 110,000 SH Shared-Defined 1 110,000 CARNIVAL CORP Common 143658300 7,130 225,000 SH Shared-Defined 1 225,000 CAVIUM NETWORKS INC Common 14965A101 1,906 80,000 SH Shared-Defined 1 80,000 CENTENE CORP DEL Common 15135B101 2,646 125,000 SH Shared-Defined 1 125,000 CHARLES RIV LABS INTL INC Common 159864107 4,043 120,000 SH Shared-Defined 1 120,000 CHUBB CORP Common 171232101 2,346 47,700 SH Shared-Defined 1 47,700 CISCO SYS INC Common 17275R102 5,985 250,000 SH Shared-Defined 1 250,000 CITRIX SYS INC Common 177376100 4,119 99,000 SH Shared-Defined 1 99,000 CMS ENERGY CORP Common 125896100 9,005 575,000 SH Shared-Defined 1 575,000 CNX GAS CORP Common 12618H309 3,519 119,218 SH Shared-Defined 1 119,218 COMPUTER PROGRAMS & SYS INC Common 205306103 7,492 162,700 SH Shared-Defined 1 162,700 COSTCO WHSL CORP NEW Common 22160K105 14,793 250,000 SH Shared-Defined 1 250,000 COVANTA HLDG CORP Common 22282E102 4,070 225,000 SH Shared-Defined 1 225,000 CREE INC Common 225447101 902 16,000 SH Shared-Defined 1 16,000 CTRIP COM INTL LTD Common 22943F100 2,946 41,000 SH Shared-Defined 1 41,000 CVS CAREMARK CORPORATION Common 126650100 1,288 40,001 SH Shared-Defined 1 40,001 DANAHER CORP DEL Common 235851102 3,760 50,000 SH Shared-Defined 1 50,000 DEERE & CO Common 244199105 5,409 100,000 SH Shared-Defined 1 100,000 DENDREON CORP Common 24823Q107 78,293 2,979,200 SH Shared-Defined 1 2,979,200 DICKS SPORTING GOODS INC Common 253393102 14,922 600,000 SH Shared-Defined 1 600,000 DISNEY WALT CO Common 254687106 1,201 37,250 SH Shared-Defined 1 37,250 DYNEGY INC DEL Common 26817G102 5,792 3,200,000 SH Shared-Defined 1 3,200,000 E M C CORP MASS Common 268648102 6,988 400,000 SH Shared-Defined 1 400,000 E TRADE FINANCIAL CORP Common 269246104 0 1 SH Shared-Defined 1 1 EBAY INC Common 278642103 2,354 100,000 SH Shared-Defined 1 100,000 EL PASO CORP Common 28336L109 2,458 250,000 SH Shared-Defined 1 250,000
EMULEX CORP Common 292475209 2,180 200,000 SH Shared-Defined 1 200,000 ENDO PHARMACEUTICALS HLDGS I Common 29264F205 5,296 258,198 SH Shared-Defined 1 258,198 ENSCO INTL INC Common 26874Q100 8,943 223,900 SH Shared-Defined 1 223,900 ENTERGY CORP NEW Common 29364G103 16,360 199,900 SH Shared-Defined 1 199,900 EQT CORP Common 26884L109 3,953 90,000 SH Shared-Defined 1 90,000 EQUINIX INC Common 29444U502 3,715 35,000 SH Shared-Defined 1 35,000 EVEREST RE GROUP LTD Common G3223R108 8,200 95,700 SH Shared-Defined 1 95,700 EXXON MOBIL CORP Common 30231G102 1,605 23,530 SH Shared-Defined 1 23,530 F5 NETWORKS INC Common 315616102 1,589 30,000 SH Shared-Defined 1 30,000 FACET BIOTECH CORP Common 30303Q103 774 44,000 SH Shared-Defined 1 44,000 FLUOR CORP NEW Common 343412102 3,768 83,660 SH Shared-Defined 1 83,660 FOREST OIL CORP Common 346091705 9,701 436,000 SH Shared-Defined 1 436,000 GANNETT INC Common 364730101 7,648 515,000 SH Shared-Defined 1 515,000 GAP INC DEL Common 364760108 7,333 350,000 SH Shared-Defined 1 350,000 GARMIN LTD Common G37260109 1,535 50,000 SH Shared-Defined 1 50,000 GENWORTH FINL INC Common 37247D106 1,714 151,027 SH Shared-Defined 1 151,027 GILEAD SCIENCES INC Common 375558103 4,328 100,000 SH Shared-Defined 1 100,000 GOLDCORP INC NEW Common 380956409 1,082 27,500 SH Shared-Defined 1 27,500 GOOGLE INC Common 38259P508 14,260 23,001 SH Shared-Defined 1 23,001 HEALTH NET INC Option 42222G958 2,329 100,000 Put Shared-Defined 1 100,000 HEALTHWAYS INC Common 422245100 3,894 212,341 SH Shared-Defined 1 212,341 HEWLETT PACKARD CO Common 428236103 7,727 150,000 SH Shared-Defined 1 150,000 HUMAN GENOME SCIENCES INC Common 444903108 71,899 2,349,630 SH Shared-Defined 1 2,349,630 HUMANA INC Common 444859102 5,706 130,000 SH Shared-Defined 1 130,000 IMS HEALTH INC Option 449934908 1,028 48,800 Call Shared-Defined 1 48,800 INCYTE CORP Common 45337C102 34,162 3,749,900 SH Shared-Defined 1 3,749,900 INSPIRE PHARMACEUTICALS INC Common 457733103 5,134 930,000 SH Shared-Defined 1 930,000 INTEL CORP Common 458140100 3,978 195,000 SH Shared-Defined 1 195,000 INTERDIGITAL INC Common 45867G101 0 1 SH Shared-Defined 1 1 INTERMUNE INC Common 45884X103 2,094 160,607 SH Shared-Defined 1 160,607 INTERNATIONAL BUSINESS MACHS Common 459200101 5,236 40,000 SH Shared-Defined 1 40,000 J CREW GROUP INC Common 46612H402 2,237 50,000 SH Shared-Defined 1 50,000 JACOBS ENGR GROUP INC DEL Common 469814107 9,203 244,707 SH Shared-Defined 1 244,707 JUNIPER NETWORKS INC Common 48203R104 8,102 303,801 SH Shared-Defined 1 303,801 KING PHARMACEUTICALS INC Common 495582108 5,833 475,388 SH Shared-Defined 1 475,388 KRAFT FOODS INC Common 50075N104 13,046 480,000 SH Shared-Defined 1 480,000 LAS VEGAS SANDS CORP Common 517834107 6,723 450,000 SH Shared-Defined 1 450,000 LEAP WIRELESS INTL INC Common 521863308 24,131 1,375,000 SH Shared-Defined 1 1,375,000 LEAP WIRELESS INTL INC Option 521863908 1,755 100,000 Call Shared-Defined 1 100,000 LIBERTY MEDIA CORP NEW Common 53071M104 18,970 1,750,000 SH Shared-Defined 1 1,750,000 LIBERTY MEDIA CORP NEW Common 53071M708 36 784 SH Shared-Defined 1 784 LIFE TECHNOLOGIES CORP Common 53217V109 9,924 190,000 SH Shared-Defined 1 190,000 LINCOLN NATL CORP IND Common 534187109 3,095 124,400 SH Shared-Defined 1 124,400 LIVE NATION INC Common 538034109 553 65,000 SH Shared-Defined 1 65,000 LORILLARD INC Common 544147101 1,203 15,000 SH Shared-Defined 1 15,000 MACYS INC Common 55616P104 12,570 750,000 SH Shared-Defined 1 750,000 MARVELL TECHNOLOGY GROUP LTD Common G5876H105 208 10,000 SH Shared-Defined 1 10,000 MASTERCARD INC Common 57636Q104 5,888 23,001 SH Shared-Defined 1 23,001 MATTEL INC Common 577081102 9,990 500,000 SH Shared-Defined 1 500,000 MCAFEE INC Common 579064106 5,071 125,000 SH Shared-Defined 1 125,000 MEAD JOHNSON NUTRITION CO Common 582839106 2,670 61,100 SH Shared-Defined 1 61,100 MEDICIS PHARMACEUTICAL CORP Common 584690309 13,525 500,000 SH Shared-Defined 1 500,000 MEMC ELECTR MATLS INC Common 552715104 1,362 100,000 SH Shared-Defined 1 100,000 MERCK & CO INC NEW Common 58933Y105 22,838 625,000 SH Shared-Defined 1 625,000 MERIDIAN BIOSCIENCE INC Common 589584101 2,802 130,000 SH Shared-Defined 1 130,000 MICROSOFT CORP Common 594918104 14,361 471,000 SH Shared-Defined 1 471,000 MIRANT CORP NEW Common 60467R100 3,054 200,000 SH Shared-Defined 1 200,000 MOSAIC CO Common 61945A107 0 1 SH Shared-Defined 1 1 MYRIAD GENETICS INC Common 62855J104 15,138 580,000 SH Shared-Defined 1 580,000 NABORS INDUSTRIES LTD Common G6359F103 2,003 91,500 SH Shared-Defined 1 91,500 NBTY INC Common 628782104 46,501 1,068,000 SH Shared-Defined 1 1,068,000 NCR CORP NEW Common 62886E108 2,949 265,000 SH Shared-Defined 1 265,000 NETAPP INC Common 64110D104 5,502 160,000 SH Shared-Defined 1 160,000 NEWS CORP Common 65248E104 21,904 1,600,000 SH Shared-Defined 1 1,600,000 NII HLDGS INC Common 62913F201 9,235 275,000 SH Shared-Defined 1 275,000 NIKE INC Common 654106103 12,553 190,000 SH Shared-Defined 1 190,000 NOVAGOLD RES INC Common 66987E206 307 50,000 SH Shared-Defined 1 50,000 NOVO-NORDISK A S Option 670100955 3,193 50,000 Put Shared-Defined 1 50,000 ON SEMICONDUCTOR CORP Common 682189105 1,674 190,000 SH Shared-Defined 1 190,000 ORIENT-EXPRESS HOTELS LTD Common G67743107 28,747 2,835,000 SH Shared-Defined 1 2,835,000 PALM INC NEW Common 696643105 9,368 933,085 SH Shared-Defined 1 933,085
PAN AMERICAN SILVER CORP Common 697900108 714 30,000 SH Shared-Defined 1 30,000 PAR PHARMACEUTICAL COS INC Common 69888P106 13,531 500,050 SH Shared-Defined 1 500,050 PAREXEL INTL CORP Common 699462107 1,410 100,000 SH Shared-Defined 1 100,000 PARTNERRE LTD Common G6852T105 3,504 46,927 SH Shared-Defined 1 46,927 PATTERSON COMPANIES INC Common 703395103 4,057 145,000 SH Shared-Defined 1 145,000 PATTERSON UTI ENERGY INC Common 703481101 6,530 425,400 SH Shared-Defined 1 425,400 PEPSICO INC Common 713448108 9,424 155,000 SH Shared-Defined 1 155,000 PERKINELMER INC Common 714046109 8,648 420,000 SH Shared-Defined 1 420,000 PETROHAWK ENERGY CORP Common 716495106 3,023 126,000 SH Shared-Defined 1 126,000 PETSMART INC Common 716768106 0 1 SH Shared-Defined 1 1 PFIZER INC Common 717081103 29,104 1,600,001 SH Shared-Defined 1 1,600,001 PG&E CORP Common 69331C108 8,930 200,000 SH Shared-Defined 1 200,000 PHILLIPS VAN HEUSEN CORP Common 718592108 8,136 200,000 SH Shared-Defined 1 200,000 PMC-SIERRA INC Common 69344F106 3,030 349,900 SH Shared-Defined 1 349,900 POLO RALPH LAUREN CORP Common 731572103 14,172 175,000 SH Shared-Defined 1 175,000 POLYCOM INC Common 73172K104 10,612 425,000 SH Shared-Defined 1 425,000 PONIARD PHARMACEUTICALS INC Option 732449951 915 500,000 Put Shared-Defined 1 500,000 PRECISION DRILLING TR Common 740215108 1,943 268,010 SH Shared-Defined 1 268,010 PRICELINE COM INC Common 741503403 5,463 25,000 SH Shared-Defined 1 25,000 PROGRESS ENERGY INC Common 743263105 3,076 75,000 SH Shared-Defined 1 75,000 PROTALIX BIOTHERAPEUTICS INC Common 74365A101 2,979 450,000 SH Shared-Defined 1 450,000 PSS WORLD MED INC Common 69366A100 5,981 265,000 SH Shared-Defined 1 265,000 QUALCOMM INC Common 747525103 9,252 200,001 SH Shared-Defined 1 200,001 QUALITY SYS INC Common 747582104 2,701 43,019 SH Shared-Defined 1 43,019 QUEST DIAGNOSTICS INC Common 74834L100 6,636 109,900 SH Shared-Defined 1 109,900 RADIOSHACK CORP Common 750438103 9,750 500,000 SH Shared-Defined 1 500,000 RED HAT INC Common 756577102 1,545 50,000 SH Shared-Defined 1 50,000 REINSURANCE GROUP AMER INC Common 759351604 3,049 63,988 SH Shared-Defined 1 63,988 RENAISSANCERE HOLDINGS LTD Common G7496G103 8,079 152,000 SH Shared-Defined 1 152,000 RESEARCH IN MOTION LTD Common 760975102 43,969 651,000 SH Shared-Defined 1 651,000 ROWAN COS INC Common 779382100 1,132 50,000 SH Shared-Defined 1 50,000 RRI ENERGY INC Common 74971X107 5,720 1,000,000 SH Shared-Defined 1 1,000,000 RRI ENERGY INC Option 74971X907 2,860 500,000 Call Shared-Defined 1 500,000 SALIX PHARMACEUTICALS INC Common 795435106 54,142 2,131,570 SH Shared-Defined 1 2,131,570 SAVIENT PHARMACEUTICALS INC Common 80517Q100 20,903 1,535,859 SH Shared-Defined 1 1,535,859 SEASPAN CORP Common Y75638109 326 35,410 SH Shared-Defined 1 35,410 SHIRE PLC Common 82481R106 20,166 343,545 SH Shared-Defined 1 343,545 SILVER WHEATON CORP Common 828336107 3,455 230,000 SH Shared-Defined 1 230,000 SIRONA DENTAL SYSTEMS INC Common 82966C103 5,237 165,000 SH Shared-Defined 1 165,000 SKYWORKS SOLUTIONS INC Common 83088M102 1,009 71,100 SH Shared-Defined 1 71,100 SMITH INTL INC Common 832110100 8,129 299,200 SH Shared-Defined 1 299,200 SPRINT NEXTEL CORP Common 852061100 26,352 7,200,000 SH Shared-Defined 1 7,200,000 ST JUDE MED INC Common 790849103 5,517 150,000 SH Shared-Defined 1 150,000 STANLEY WKS Common 854616109 33,997 660,000 SH Shared-Defined 1 660,000 STAPLES INC Common 855030102 11,066 450,000 SH Shared-Defined 1 450,000 STEEL DYNAMICS INC Common 858119100 7,556 426,400 SH Shared-Defined 1 426,400 STERICYCLE INC Common 858912108 6,896 125,000 SH Shared-Defined 1 125,000 SUN HEALTHCARE GROUP INC Common 866933401 2,522 275,000 SH Shared-Defined 1 275,000 SUN MICROSYSTEMS INC Option 866810903 2,811 300,000 Call Shared-Defined 1 300,000 SUPERIOR ENERGY SVCS INC Common 868157108 2,669 109,900 SH Shared-Defined 1 109,900 TAIWAN SEMICONDUCTOR MFG LTD Common 874039100 114 10,000 SH Shared-Defined 1 10,000 TALBOTS INC Common 874161102 1,114 125,000 SH Shared-Defined 1 125,000 TALBOTS INC Option 874161902 1,114 125,000 Call Shared-Defined 1 125,000 TARGET CORP Common 87612E106 12,093 250,000 SH Shared-Defined 1 250,000 TELLABS INC Common 879664100 1,420 250,000 SH Shared-Defined 1 250,000 TELVENT GIT SA Common E90215109 1,169 30,000 SH Shared-Defined 1 30,000 TENET HEALTHCARE CORP Common 88033G100 3,234 600,000 SH Shared-Defined 1 600,000 TERRA INDS INC Common 880915103 0 1 SH Shared-Defined 1 1 TESSERA TECHNOLOGIES INC Option 88164L900 233 10,000 Call Shared-Defined 1 10,000 TEVA PHARMACEUTICAL INDS LTD Common 881624209 57,304 1,020,000 SH Shared-Defined 1 1,020,000 TEVA PHARMACEUTICAL INDS LTD Option 881624909 30,899 550,000 Call Shared-Defined 1 550,000 TEXAS INSTRS INC Common 882508104 1,303 50,000 SH Shared-Defined 1 50,000 THORATEC CORP Common 885175307 3,230 120,000 SH Shared-Defined 1 120,000 THQ INC Common 872443403 1,764 350,000 SH Shared-Defined 1 350,000 TICKETMASTER ENTMT INC Common 88633P302 477 39,000 SH Shared-Defined 1 39,000 TIFFANY & CO NEW Common 886547108 12,900 300,000 SH Shared-Defined 1 300,000 URS CORP NEW Common 903236107 3,985 89,500 SH Shared-Defined 1 89,500 VAIL RESORTS INC Common 91879Q109 11,340 300,000 SH Shared-Defined 1 300,000 VCA ANTECH INC Common 918194101 10,342 415,000 SH Shared-Defined 1 415,000 VMWARE INC Common 928563402 7,883 186,000 SH Shared-Defined 1 186,000 WATERS CORP Common 941848103 21,562 348,000 SH Shared-Defined 1 348,000
WELLPOINT INC Common 94973V107 8,744 150,000 SH Shared-Defined 1 150,000 WHIRLPOOL CORP Common 963320106 16,132 200,000 SH Shared-Defined 1 200,000 XCEL ENERGY INC Common 98389B100 10,080 475,000 SH Shared-Defined 1 475,000 XEROX CORP Common 984121103 1,269 150,001 SH Shared-Defined 1 150,001 XEROX CORP Option 984121903 381 45,000 Call Shared-Defined 1 45,000 XTO ENERGY INC Common 98385X106 6,980 150,000 SH Shared-Defined 1 150,000 YAHOO INC Common 984332106 16,780 1,000,001 SH Shared-Defined 1 1,000,001 ZENITH NATL INS CORP Common 989390109 2,279 76,573 SH Shared-Defined 1 76,573 ZOLL MED CORP Common 989922109 7,482 280,000 SH Shared-Defined 1 280,000
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