0000950123-11-044012.txt : 20110504 0000950123-11-044012.hdr.sgml : 20110504 20110503174553 ACCESSION NUMBER: 0000950123-11-044012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110504 DATE AS OF CHANGE: 20110503 EFFECTIVENESS DATE: 20110504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Calamos Advisors LLC CENTRAL INDEX KEY: 0001316507 IRS NUMBER: 201647533 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11166 FILM NUMBER: 11807342 BUSINESS ADDRESS: STREET 1: 2020 CALAMOS COURT CITY: NAPERVILLE STATE: IL ZIP: 60563 BUSINESS PHONE: 6302451046 MAIL ADDRESS: STREET 1: 2020 CALAMOS COURT CITY: NAPERVILLE STATE: IL ZIP: 60563 13F-HR 1 c64428e13fvhr.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: March 31, 2011 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: CALAMOS ADVISORS LLC Address: 2020 Calamos Court Naperville, Illinois 60563 Form 13F File Number: 28-2864 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: Joseph B. O'Boyle Title: Chief Compliance Officer Phone: (630) 245-7200 Signature, Place, and Date of Signing: /s/ Joseph B. O'Boyle Naperville, Illinois May 3, 2011 ---------------------- ----------------------- ------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) ================================================================================ FORM 13F SUMMARY PAGE Report Summary: Form 13F Information Table Entry Total: 541 Form 13F Information Table Value Total: $26,543,982 ----------------- (thousands)
Column 4 Column 5 Column 6 Column 7 Column 1 Column 2 Column 3 Value SHS or PRN CALL/PUT Investment Other Names of Issuer Title of Class Cusip (x1000) Amount call/put Discretion Managers 3D SYSTEMS CORP COMMON STOCK 88554D205 649405 13376 shs Sole None 3M CO COMMON STOCK 88579Y101 24871000 266000 shs Sole None 3M CO CONVERTIBLE SECURITY 88579YAB7 20517165 21654000 prn Sole None 51JOB INC COMMON STOCK 316827104 447510 7000 shs Sole None `ABB LTD COMMON STOCK 000375204 1708636 70634 shs Sole None ABBOTT LABORATORIES COMMON STOCK 002824100 13380840 272800 shs Sole None ABERCROMBIE & FITCH CO COMMON STOCK 002896207 118222504 2014012 shs Sole None ACACIA RESEARCH COMMON STOCK 003881307 23830808 696400 shs Sole None ACCENTURE PLC COMMON STOCK G1151C101 84438318 1536080 shs Sole None ACCENTURE PLC COMMON STOCK G1151C901 203850 135 shs CALL Sole None ACCRETIVE HEALTH INC COMMON STOCK 00438V103 5552000 200000 shs Sole None ACCURAY INC COMMON STOCK 004397105 451500 50000 shs Sole None ACME PACKET INC COMMON STOCK 004764106 25275952 356200 shs Sole None ACORDA THERAPEUTICS INC COMMON STOCK 00484M106 21808000 940000 shs Sole None ACTUANT CORP CONVERTIBLE SECURITY 00508XAB0 33390023 22599000 prn Sole None AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 970550 35000 shs Sole None AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 118859488 1086765 shs Sole None AFFILIATED MANAGERS GROUP CONVERTIBLE SECURITY 008252AL2 119515820 101392000 prn Sole None AFLAC INC COMMON STOCK 001055102 9324379 176665 shs Sole None AGCO CORP COMMON STOCK 001084102 989460 18000 shs Sole None AGCO CORP CONVERTIBLE SECURITY 001084AM4 80770899 54437000 prn Sole None AGNICO-EAGLE MINES LTD COMMON STOCK 008474108 43127500 650000 shs Sole None AGRIUM INC COMMON STOCK 008916108 91812631 995151 shs Sole None AGRIUM INC COMMON STOCK 008916908 762300 770 shs CALL Sole None ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 577278 5850 shs Sole None ALLEGHENY TECHNOLOGIES INC CONVERTIBLE SECURITY 01741RAD4 78199384 44337000 prn Sole None ALLIANCE DATA CONVERTIBLE SECURITY 018581AD0 21515750 17800000 prn Sole None ALLIANT TECHSYSTEMS INC CONVERTIBLE SECURITY 018804AK0 18947195 16993000 prn Sole None ALLIANT TECHSYSTEMS INC CONVERTIBLE SECURITY 018804AN4 19338750 19100000 prn Sole None ALLIED NEVADA GOLD CORP COMMON STOCK 019344100 408020 11500 shs Sole None ALPHA NATURAL RESOURCES INC CONVERTIBLE SECURITY 02076XAA0 73778250 54050000 prn Sole None ALTERA CORP COMMON STOCK 021441100 169029581 3839836 shs Sole None ALTERA CORP COMMON STOCK 021441900 8294625 7575 shs CALL Sole None ALTRIA GROUP INC COMMON STOCK 02209S103 6507500 250000 shs Sole None AMAZON.COM INC COMMON STOCK 023135106 713047487 3958516 shs Sole None AMAZON.COM INC COMMON STOCK 023135906 8259738 8405 shs CALL Sole None AMER INTL GROUP COMMON STOCK 026874784 2770086 78830 shs Sole None AMER SUPERCONDUCTOR COMMON STOCK 030111108 19378704 779200 shs Sole None AMERICA MOVIL SA COMMON STOCK 02364W105 5432350 93500 shs Sole None AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 19862500 1250000 shs Sole None AMERICAN PUBLIC EDUCATION COMMON STOCK 02913V103 10323851 255225 shs Sole None AMERIGROUP CORP CONVERTIBLE SECURITY 03073TAB8 40751480 26462000 prn Sole None AMGEN INC COMMON STOCK 031162100 58046059 1085988 shs Sole None AMGEN INC CONVERTIBLE SECURITY 031162AQ3 113923418 114066000 prn Sole None Column 8 Column 1 Voting Authority Names of Issuer Sole Shared None 3D SYSTEMS CORP 13376 0 3M CO 266000 0 3M CO 21654 0 51JOB INC 7000 0 `ABB LTD. 70634 0 ABBOTT LABORATORIES 272800 0 ABERCROMBIE & FITCH CO 1722127 291885 ACACIA RESEARCH 696400 0 ACCENTURE PLC 1536080 0 ACCENTURE PLC 135 0 ACCRETIVE HEALTH INC 200000 0 ACCURAY INC 50000 0 ACME PACKET INC 356200 0 ACORDA THERAPEUTICS INC 940000 0 ACTUANT CORP 22099 500 AECOM TECHNOLOGY CORP 35000 0 AFFILIATED MANAGERS GROUP 1077600 9165 AFFILIATED MANAGERS GROUP 99479 1913 AFLAC INC 176665 0 AGCO CORP 18000 0 AGCO CORP 53930 507 AGNICO-EAGLE MINES LTD 650000 0 AGRIUM INC 825625 169526 AGRIUM INC 770 0 ALEXION PHARMACEUTICALS INC 5850 0 ALLEGHENY TECHNOLOGIES INC 44113 224 ALLIANCE DATA 17800 0 ALLIANT TECHSYSTEMS INC 16835 158 ALLIANT TECHSYSTEMS INC 19100 0 ALLIED NEVADA GOLD CORP 11500 0 ALPHA NATURAL RESOURCES INC 53114 936 ALTERA CORP 3623422 216414 ALTERA CORP 7575 0 ALTRIA GROUP INC 250000 0 AMAZON.COM INC 3712723 245793 AMAZON.COM INC 8405 0 AMER INTL GROUP 78830 0 AMER SUPERCONDUCTOR 779200 0 AMERICA MOVIL SA 93500 0 AMERICAN EAGLE OUTFITTERS 1250000 0 AMERICAN PUBLIC EDUCATION 255225 0 AMERIGROUP CORP 26287 175 AMGEN INC 1067458 18530 AMGEN INC 111540 2526
Column 4 Column 5 Column 1 Column 2 Column 3 Value SHS or PRN CALL/PUT Names of Issuer Title of Class Cusip (x1000) Amount call/put ANCESTRY.COM INC COMMON STOCK 032803108 11071035 312300 shs ANIXTER INTL INC CONVERTIBLE SECURITY 035290AJ4 86771160 68866000 prn ANIXTER INTL INC CONVERTIBLE SECURITY 035290AG0 6750000 6000000 prn APACHE CORP COMMON STOCK 037411105 301145981 2300229 shs APACHE CORP CONVERTIBLE PREFERRED SECURITY 037411808 385672486 5442739 shs APOLLO INVESTMENT CORP COMMON STOCK 03761U106 15075000 1250000 shs APPLE INC COMMON STOCK 037833100 712634957 2045157 shs APPLE INC COMMON STOCK 037833900 22765436 8345 shs CALL APPLIED MATERIALS INC COMMON STOCK 038222105 139212407 8912446 shs APPLIED MATERIALS INC COMMON STOCK 038222905 2160000 7500 shs CALL APPROACH RESOURCES INC COMMON STOCK 03834A103 510720 15200 shs ARCH CAPITAL GP LTD COMMON STOCK G0450A105 595140 6000 shs ARCHER DANIELS MIDLAND CONVERTIBLE PREFERRED SECURITY 039483201 428418146 9488774 shs ARCHER DANIELS MIDLAND COMMON STOCK 039483102 11232419 311925 shs ARCHER DANIELS MIDLAND CONVERTIBLE SECURITY 039483AW2 109417778 97913000 prn ARIAD PHARMA COMMON STOCK 04033A100 571520 76000 shs ARM HOLDNGS PLC COMMON STOCK 042068106 153778847 5458958 shs ARRIS GROUP INC CONVERTIBLE SECURITY 04269QAC4 22576680 20832000 prn ARUBA NETWORKS INC COMMON STOCK 043176106 548208 16200 shs ASML HOLDING NV COMMON STOCK N07059186 144646138 3250475 shs ASML HOLDING NV COMMON STOCK N07059906 2395093 2150 shs CALL AT&T INC COMMON STOCK 00206R102 58296060 1905100 shs ATMEL CORP COMMON STOCK 049513104 33120900 2430000 shs AUTODESK INC COMMON STOCK 052769106 296514786 6722167 shs AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 6596310 212100 shs AVERY DENNISON COMMON STOCK 053611109 29883408 712188 shs AVON PRODUCTS INC COMMON STOCK 054303102 46548441 1721466 shs AVX CORP COMMON STOCK 002444107 335475 22500 shs BABCOCK & WILCOX COMPANY COMMON STOCK 05615F102 36334097 1088499 shs BAIDU INC COMMON STOCK 056752950 396242 3652 shs PUT BAIDU INC COMMON STOCK 056752108 113254463 821816 shs BAKER-HUGHES INC COMMON STOCK 057224107 92442863 1258925 shs BAKER-HUGHES INC COMMON STOCK 057224907 7370000 4000 shs CALL BANK OF AMERICA CORP COMMON STOCK 060505104 23072897 1730900 shs BANK OF AMERICA CORP CONVERTIBLE PREFERRED SECURITY 060505682 95863083 94821 shs BANK OF NEW YORK MELLON CP COMMON STOCK 064058100 7198670 241000 shs BARCLAY/ISHARES RUSS 2000 COMMON STOCK 464287955 250 500 shs PUT BARRICK GOLD CORP COMMON STOCK 067901108 171392389 3301722 shs BARRICK GOLD CORP COMMON STOCK 067901908 8083925 8270 shs CALL BASIC ENERGY SERVICES INC COMMON STOCK 06985P100 586730 23000 shs BECKMAN COULTER INC CONVERTIBLE SECURITY 075811AD1 2301525 1930000 prn BED BATH & BEYOND COMMON STOCK 075896900 825000 2000 shs CALL BERKSHIRE HTH COMMON STOCK 084670702 16726000 200000 shs BEST BUY CONVERTIBLE SECURITY 086516AF8 7923094 7683000 prn BIOGEN IDEC INC COMMON STOCK 09062X103 6147880 83770 shs BLACKBOARD INC CONVERTIBLE SECURITY 091935AA4 6799485 6699000 prn BLUE COAT SYSTEMS INC COMMON STOCK 09534T508 21120000 750000 shs BOEING CO COMMON STOCK 097023105 19073940 258000 shs BP PLC COMMON STOCK 055622104 35312000 800000 shs BRIGHAM EXPL CO COMMON STOCK 109178103 24368999 655433 shs Column 6 Column 7 Column 8 Column 1 Investment Other Voting Authority Names of Issuer Discretion Managers Sole Shared None ANCESTRY.COM INC Sole None 312300 0 ANIXTER INTL INC Sole None 67816 1050 ANIXTER INTL INC Sole None 6000 0 APACHE CORP Sole None 2131246 168983 APACHE CORP Sole None 5389994 52745 APOLLO INVESTMENT CORP Sole None 1250000 0 APPLE INC Sole None 1898864 146293 APPLE INC Sole None 8345 0 APPLIED MATERIALS INC Sole None 8895061 17385 APPLIED MATERIALS INC Sole None 7500 0 APPROACH RESOURCES INC Sole None 15200 0 ARCH CAPITAL GP LTD Sole None 6000 0 ARCHER DANIELS MIDLAND Sole None 9401329 87445 ARCHER DANIELS MIDLAND Sole None 311925 0 ARCHER DANIELS MIDLAND Sole None 96477 1436 ARIAD PHARMA Sole None 76000 0 ARM HOLDNGS PLC Sole None 5058286 400672 ARRIS GROUP INC Sole None 20635 197 ARUBA NETWORKS INC Sole None 16200 0 ASML HOLDING NV Sole None 2814264 436211 ASML HOLDING NV Sole None 2150 0 AT&T INC Sole None 1905100 0 ATMEL CORP Sole None 2430000 0 AUTODESK INC Sole None 6272141 450026 AVAGO TECHNOLOGIES LTD Sole None 212100 0 AVERY DENNISON Sole None 712188 0 AVON PRODUCTS INC Sole None 1721466 0 AVX CORP Sole None 22500 0 BABCOCK & WILCOX COMPANY Sole None 1088485 14 BAIDU INC Sole None 3142 510 BAIDU INC Sole None 631156 190660 BAKER-HUGHES INC Sole None 1258925 0 BAKER-HUGHES INC Sole None 4000 0 BANK OF AMERICA CORP Sole None 1730900 0 BANK OF AMERICA CORP Sole None 94821 0 BANK OF NEW YORK MELLON CP Sole None 241000 0 BARCLAY/ISHARES RUSS 2000 Sole None 500 0 BARRICK GOLD CORP Sole None 3000696 301026 BARRICK GOLD CORP Sole None 8270 0 BASIC ENERGY SERVICES INC Sole None 23000 0 BECKMAN COULTER INC Sole None 1930 0 BED BATH & BEYOND Sole None 2000 0 BERKSHIRE HTH Sole None 200000 0 BEST BUY Sole None 7473 210 BIOGEN IDEC INC Sole None 83770 0 BLACKBOARD INC Sole None 6699 0 BLUE COAT SYSTEMS INC Sole None 750000 0 BOEING CO Sole None 258000 0 BP PLC Sole None 800000 0 BRIGHAM EXPL CO Sole None 655433 0
Column 4 Column 5 Column 6 Column 7 Column 1 Column 2 Column 3 Value SHS or PRN CALL/PUT Investment Other Names of Issuer Title of Class Cusip (x1000) Amount call/put Discretion Managers BRISTOL MYERS SQUIBB COMMON STOCK 110122108 32989926 1248200 shs Sole None BRISTOW GROUP CONVERTIBLE SECURITY 110394AC7 4528125 4500000 prn Sole None BRUKER BIOSCIENCES CORP COMMON STOCK 116794108 34562649 1657681 shs Sole None BUFFALO WILD WINGS INC COMMON STOCK 119848109 5833699 107178 shs Sole None CACI INTL CONVERTIBLE SECURITY 127190AD8 80894975 64330000 prn Sole None CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 35100000 3600000 shs Sole None CAMERON INTL CORP COMMON STOCK 13342B905 1198650 1965 shs CALL Sole None CANON INC COMMON STOCK 138006309 11509425 265500 shs Sole None CARBO CERAMICS INC COMMON STOCK 140781105 437472 3100 shs Sole None CAREFUSION CORP COMMON STOCK 14170T101 49350000 1750000 shs Sole None CARNIVAL CORP COMMON STOCK 143658300 33699260 878500 shs Sole None CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 9528601 223100 shs Sole None CATERPILLAR INC COMMON STOCK 149123101 16754278 150465 shs Sole None CAVIUM NETWORKS INC COMMON STOCK 14965A101 32574250 725000 shs Sole None CBOE HOLDINGS INC COMMON STOCK 12503M108 20279000 700000 shs Sole None CBS CORP COMMON STOCK 124857202 8263200 330000 shs Sole None CEPHALON INC CONVERTIBLE SECURITY 156708AR0 83663160 69792000 prn Sole None CEPHEID INC COMMON STOCK 15670R107 378270 13500 shs Sole None CHARLES RIVER LABORATORIES CONVERTIBLE SECURITY 159864AB3 22521250 21500000 prn Sole None CHART INDUSTRIES INC COMMON STOCK 16115Q308 583424 10600 shs Sole None CHECK POINT SOFTWARE TECH COMMON STOCK M22465104 232182802 4548145 shs Sole None CHECK POINT SOFTWARE TECH COMMON STOCK M22465904 7351200 10210 shs CALL Sole None CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 3620160 108000 shs Sole None CHESAPEAKE ENERGY CORP COMMON STOCK 165167907 7847280 9342 shs CALL Sole None CHESAPEAKE ENERGY CORP CONVERTIBLE SECURITY 165167BW6 130948740 111922000 prn Sole None CHESAPEAKE ENERGY CORP CONVERTIBLE SECURITY 165167CB1 18013125 19500000 prn Sole None CHESAPEAKE ENERGY CORP CONVERTIBLE SECURITY 165167BZ9 67963050 62280000 prn Sole None CHEVRONTEXACO CORP COMMON STOCK 166764100 108567147 1010585 shs Sole None CHINA MEDICAL TECHNOLOGY CONVERTIBLE SECURITY 169483AE4 3236250 3000000 prn Sole None CHUBB CORP COMMON STOCK 171232101 10422700 170000 shs Sole None CIENA CORP CONVERTIBLE SECURITY 171779AE1 5789375 5900000 prn Sole None CIRRUS LOGIC COMMON STOCK 172755100 48183074 2291159 shs Sole None CISCO SYSTEMS INC COMMON STOCK 17275R102 178997483 10437171 shs Sole None CITIGROUP INC COMMON STOCK 172967101 8473458 1917072 shs Sole None CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 100230760 1019849 shs Sole None CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K901 2240250 11680 shs CALL Sole None CME GROUP INC COMMON STOCK 12572Q105 91751714 304267 shs Sole None CNOOC LTD COMMON STOCK 126132109 76920617 303986 shs Sole None COACH INC COMMON STOCK 189754104 41528440 798010 shs Sole None COACH INC COMMON STOCK 189754904 8547000 11100 shs CALL Sole None COCA-COLA CO COMMON STOCK 191216100 279687477 4215335 shs Sole None COGNIZANT TECH SOLUTIONS CP COMMON STOCK 192446102 216987573 2665695 shs Sole None COHEN & STEERS INC COMMON STOCK 19247A100 451136 15200 shs Sole None COHERENT INC COMMON STOCK 192479103 470691 8100 shs Sole None COINSTAR INC CONVERTIBLE SECURITY 19259PAF9 9851250 7100000 prn Sole None COLFAX CORP COMMON STOCK 194014106 504900 22000 shs Sole None COMCAST CORP COMMON STOCK 20030N101 10098120 408500 shs Sole None COMPANHIA DE BEBIDAS COMMON STOCK 20441W203 63787667 2253185 shs Sole None COMPLETE PRODUCTION SRVCS COMMON STOCK 20453E109 49602065 1559323 shs Sole None COMTECH TELECOMMUNICATIONS CONVERTIBLE SECURITY 205826AF7 12304451 11817000 prn Sole None Column 8 Column 1 Voting Authority Names of Issuer Sole Shared None BRISTOL MYERS SQUIBB 1248200 0 BRISTOW GROUP 4500 0 BRUKER BIOSCIENCES CORP 1187318 470363 BUFFALO WILD WINGS INC 107178 0 CACI INTL 63972 358 CADENCE DESIGN SYSTEMS INC 3600000 0 CAMERON INTL CORP 1965 0 CANON INC 265500 0 CARBO CERAMICS INC 3100 0 CAREFUSION CORP 1750000 0 CARNIVAL CORP 878500 0 CARPENTER TECHNOLOGY CORP 223100 0 CATERPILLAR INC 150465 0 CAVIUM NETWORKS INC 725000 0 CBOE HOLDINGS INC 700000 0 CBS CORP 330000 0 CEPHALON INC 69477 315 CEPHEID INC 13500 0 CHARLES RIVER LABORATORIES 21500 0 CHART INDUSTRIES INC 10600 0 CHECK POINT SOFTWARE TECH 4179830 368315 CHECK POINT SOFTWARE TECH 10210 0 CHESAPEAKE ENERGY CORP 108000 0 CHESAPEAKE ENERGY CORP 9342 0 CHESAPEAKE ENERGY CORP 109605 2317 CHESAPEAKE ENERGY CORP 19500 0 CHESAPEAKE ENERGY CORP 62280 0 CHEVRONTEXACO CORP 1010585 0 CHINA MEDICAL TECHNOLOGY 3000 0 CHUBB CORP 170000 0 CIENA CORP 5900 0 CIRRUS LOGIC 1944912 346247 CISCO SYSTEMS INC 10061179 375992 CITIGROUP INC 1917072 0 CLIFFS NATURAL RESOURCES INC 912381 107468 CLIFFS NATURAL RESOURCES INC 11680 0 CME GROUP INC 272933 31334 CNOOC LTD 200214 103772 COACH INC 559061 238949 COACH INC 11100 0 COCA-COLA CO 4179285 36050 COGNIZANT TECH SOLUTIONS CP 2456110 209585 COHEN & STEERS INC 15200 0 COHERENT INC 8100 0 COINSTAR INC 7100 0 COLFAX CORP 22000 0 COMCAST CORP 408500 0 COMPANHIA DE BEBIDAS 1963653 289532 COMPLETE PRODUCTION SRVCS 1286074 273249 COMTECH TELECOMMUNICATIONS 11817 0
Column 4 Column 5 Column 6 Column 7 Column 1 Column 2 Column 3 Value SHS or PRN CALL/PUT Investment Other Names of Issuer Title of Class Cusip (x1000) Amount call/put Discretion Managers CONCHO RESOURCES INC COMMON STOCK 20605P101 45602500 425000 shs Sole None CONOCOPHILLIPS COMMON STOCK 20825C104 79013484 989400 shs Sole None CONSTANT CONTACT INC COMMON STOCK 210313102 471150 13500 shs Sole None CORE LABS N.V. COMMON STOCK N22717107 30563542 299144 shs Sole None CORNING INC COMMON STOCK 219350105 7426800 360000 shs Sole None COSTCO WHOLESALE CORP COMMON STOCK 22160K105 10631400 145000 shs Sole None CREE INC COMMON STOCK 225447101 61162000 1325000 shs Sole None CROCS INC COMMON STOCK 227046109 26760000 1500000 shs Sole None CSX CORPORATION COMMON STOCK 126408103 3694200 47000 shs Sole None CTRIP.COM INTL LTD COMMON STOCK 22943F100 37341000 900000 shs Sole None CUBIST PHARM CONVERTIBLE SECURITY 229678AD9 12549375 11500000 prn Sole None D R HORTON INC CONVERTIBLE SECURITY 23331ABB4 4122000 3600000 prn Sole None DANAHER CORP COMMON STOCK 235851102 1147769 22115 shs Sole None DANAHER CORP CONVERTIBLE SECURITY 235851AF9 220797045 146709000 prn Sole None DECKERS OUTDOOR COMMON STOCK 243537107 53215200 617704 shs Sole None DELL INC COMMON STOCK 24702R101 5100265 351500 shs Sole None DEVON ENERGY CORPORATION COMMON STOCK 25179M103 3881871 42300 shs Sole None DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 7770000 100000 shs Sole None DIRECTV COMMON STOCK 25490A101 4446000 95000 shs Sole None DISNEY WALT CO COMMON STOCK 254687106 21766914 505150 shs Sole None DOMINION RESOURCES INC VA COMMON STOCK 25746U109 9610500 215000 shs Sole None DOMINION RESOURCES INC VA CONVERTIBLE SECURITY 25746UAT6 790999 621000 prn Sole None DOMINOS PIZZA INC COMMON STOCK 25754A201 25802000 1400000 shs Sole None DOVER CORP COMMON STOCK 260003108 169218639 2574059 shs Sole None DOW CHEMICAL CO COMMON STOCK 260543103 21555250 571000 shs Sole None DST SYSTEMS CONVERTIBLE SECURITY 233326AE7 5516910 4536000 prn Sole None DUKE ENERGY CORP COMMON STOCK 26441C105 8477865 467100 shs Sole None DUPONT DE NEMOUR & CO COMMON STOCK 263534109 8740230 159000 shs Sole None EATON CORP COMMON STOCK 278058102 404079762 7288596 shs Sole None EBAY INC COMMON STOCK 278642103 148668036 4789563 shs Sole None EBAY INC COMMON STOCK 278642903 5081563 11615 shs CALL Sole None EDISON INTL COMMON STOCK 281020107 2744250 75000 shs Sole None E-HOUSE CHINA HOLDINGS COMMON STOCK 26852W103 28200000 2400000 shs Sole None ELECTRONIC ARTS INC COMMON STOCK 285512109 52731000 2700000 shs Sole None ELI LILLY & CO COMMON STOCK 532457108 11755573 334250 shs Sole None EMC CORP -MASS COMMON STOCK 268648902 5626000 11600 shs CALL Sole None EMC CORP -MASS CONVERTIBLE SECURITY 268648AK8 28170200 16970000 prn Sole None EMC CORP -MASS CONVERTIBLE SECURITY 268648AM4 571251150 334065000 prn Sole None EMC CORP -MASS COMMON STOCK 268648102 167197696 6297465 shs Sole None EMERSON ELECTRIC CO COMMON STOCK 291011104 3505800 60000 shs Sole None ENDO PHARMACEUT CONVERTIBLE SECURITY 29264FAB2 104067350 73676000 prn Sole None ENERGIZER HLDGS COMMON STOCK 29266R108 64044000 900000 shs Sole None ENERSYS CONVERTIBLE SECURITY 29275YAA0 42325133 33894000 prn Sole None ENTERGY CORP COMMON STOCK 29364G103 3696550 55000 shs Sole None ENTROPIC COMMUNICATIONS INC . COMMON STOCK 29384R105 329550 39000 shs Sole None EQT CORP COMMON STOCK 26884L109 76687468 1536823 shs Sole None EQUINIX INC CONVERTIBLE SECURITY 29444UAH9 6743750 5000000 prn Sole None EQUINIX INC CONVERTIBLE SECURITY 29444UAG1 12260500 11300000 prn Sole None EURONET WORLDWIDE INC CONVERTIBLE SECURITY 298736AF6 28464375 28500000 prn Sole None EXELON CORP COMMON STOCK 30161N101 433020 10500 shs Sole None Column 8 Column 1 Voting Authority Names of Issuer Sole Shared None CONCHO RESOURCES INC 425000 0 CONOCOPHILLIPS 989400 0 CONSTANT CONTACT INC 13500 0 CORE LABS N.V. 290794 8350 CORNING INC 360000 0 COSTCO WHOLESALE CORP 145000 0 CREE INC 1325000 0 CROCS INC 1500000 0 CSX CORPORATION 47000 0 CTRIP.COM INTL LTD 900000 0 CUBIST PHARM 11500 0 D R HORTON INC 3600 0 DANAHER CORP 22115 0 DANAHER CORP 144987 1722 DECKERS OUTDOOR 513647 104057 DELL INC 351500 0 DEVON ENERGY CORPORATION 42300 0 DIAMOND OFFSHORE DRILLING INC 100000 0 DIRECTV 95000 0 DISNEY WALT CO 505150 0 DOMINION RESOURCES INC VA 215000 0 DOMINION RESOURCES INC VA 621 0 DOMINOS PIZZA INC 1400000 0 DOVER CORP 2301928 272131 DOW CHEMICAL CO 571000 0 DST SYSTEMS 4519 17 DUKE ENERGY CORP 467100 0 DUPONT DE NEMOUR & CO 159000 0 EATON CORP 6834627 453969 EBAY INC 4783243 6320 EBAY INC 11615 0 EDISON INTL 75000 0 E-HOUSE CHINA HOLDINGS 2400000 0 ELECTRONIC ARTS INC 2700000 0 ELI LILLY & CO 334250 0 EMC CORP -MASS 11600 0 EMC CORP -MASS 16970 0 EMC CORP -MASS 329457 4608 EMC CORP -MASS 5871029 426436 EMERSON ELECTRIC CO 60000 0 ENDO PHARMACEUT 73386 290 ENERGIZER HLDGS 900000 0 ENERSYS 33894 0 ENTERGY CORP 55000 0 ENTROPIC COMMUNICATIONS INC 39000 0 EQT CORP 1358996 177827 EQUINIX INC 5000 0 EQUINIX INC 11300 0 EURONET WORLDWIDE INC 28500 0 EXELON CORP 10500 0
Column 4 Column 5 Column 6 Column 7 Column 1 Column 2 Column 3 Value SHS or PRN CALL/PUT Investment Other Names of Issuer Title of Class Cusip (x1000) Amount call/put Discretion Managers EXPEDIA INC COMMON STOCK 30212P105 62353295 2751690 shs Sole None EXPRESS SCRIPTS COMMON STOCK 302182900 1205000 2000 shs CALL Sole None EXXON MOBIL CORP COMMON STOCK 30231G102 72938607 866975 shs Sole None F5 NETWORKSINC COMMON STOCK 315616102 56458631 550440 shs Sole None FEDEX CORP COMMON STOCK 31428X106 10290500 110000 shs Sole None FEI COMPANY CONVERTIBLE SECURITY 30241LAF6 10635750 8150000 prn Sole None FINANCIAL ENGINES INC COMMON STOCK 317485100 26182000 950000 shs Sole None FINISAR CORP COMMON STOCK 31787A507 24600000 1000000 shs Sole None FIRST SOLAR INC COMMON STOCK 336433107 95780220 595500 shs Sole None FLUOR CORP COMMON STOCK 343412102 184923872 2510506 shs Sole None FMC CORPORATION COMMON STOCK 302491303 25479000 300000 shs Sole None FMC TECHNOLOGIES INC COMMON STOCK 30249U101 49602000 525000 shs Sole None FOCUS MEDIA HOLDING LTD COMMON STOCK 34415V109 64407000 2100000 shs Sole None FORTINET INC COMMON STOCK 34959E109 54871960 1247090 shs Sole None FRANKLIN RESOURCES INC COMMON STOCK 354613101 123977545 991186 shs Sole None FRANKLIN RESOURCES INC COMMON STOCK 354613901 4930500 4325 shs CALL Sole None FREEPORT-MCMORAN COP&GOLD COMMON STOCK 35671D857 41219267 742021 shs Sole None FRONTIER COMMUNICATIONS CP COMMON STOCK 35906A108 1306199 158905 shs Sole None FRONTIER OIL CORP COMMON STOCK 35914P105 28297289 965119 shs Sole None GENCO SHIPPING & TRADING LTD CONVERTIBLE SECURITY 36869MAA3 6288206 6663000 prn Sole None GENERAL CABLE CORP CONVERTIBLE SECURITY 369300AD0 39348435 35812000 prn Sole None GENERAL DYNAMICS CORP COMMON STOCK 369550108 1110120 14500 shs Sole None GENERAL ELECTRIC CO COMMON STOCK 369604103 110415350 5507000 shs Sole None GEN-PROBE INC COMMON STOCK 36866T103 25188782 379635 shs Sole None GILEAD SCIENCES INC CONVERTIBLE SECURITY 375558AG8 7555500 6900000 prn Sole None GILEAD SCIENCES INC CONVERTIBLE SECURITY 375558AH6 25640010 20952000 prn Sole None GLOBAL INDUSTRIES LTD CONVERTIBLE SECURITY 379336AE0 2315625 2850000 prn Sole None GLOBAL TRAFFIC NETWORK INC COMMON STOCK 37947B103 498800 40000 shs Sole None GOLDCORP INC COMMON STOCK 380956409 685497 13765 shs Sole None GOLDCORP INC CONVERTIBLE SECURITY 380956AB8 258063360 201612000 prn Sole None GOLDMAN SACHS COMMON STOCK 38141G104 10221315 64500 shs Sole None GOOGLE INC COMMON STOCK 38259P508 603327332 1029200 shs Sole None GOOGLE INC COMMON STOCK 38259P908 15497515 7400 shs CALL Sole None GSI COMMERCE INC COMMON STOCK 36238G952 1750 700 shs PUT Sole None GSI COMMERCE INC CONVERTIBLE SECURITY 36238GAD4 6780000 6000000 prn Sole None GT SOLAR INTERNATIONAL INC COMMON STOCK 3623E0209 23452000 2200000 shs Sole None HALLIBURTON CO COMMON STOCK 406216101 21206920 425500 shs Sole None HANGER ORTHOPEDIC GRP COMMON STOCK 41043F208 22125500 850000 shs Sole None HANSEN NATURAL CORP COMMON STOCK 411310105 64377016 1068853 shs Sole None HARLEY-DAVIDSON INC COMMON STOCK 412822108 20862590 491000 shs Sole None HARLEY-DAVIDSON INC COMMON STOCK 412822908 1925000 2000 shs CALL Sole None HARMAN INTL IND COMMON STOCK 413086109 60300321 1287918 shs Sole None HARMONIC INC COMMON STOCK 413160102 23450000 2500000 shs Sole None HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 511670 19000 shs Sole None HEALTH CR REIT CONVERTIBLE SECURITY 42217KAP1 485563 425000 prn Sole None HEALTH CR REIT CONVERTIBLE SECURITY 42217KAQ9 1180493 1047000 prn Sole None HEALTH CR REIT CONVERTIBLE SECURITY 42217KAR7 11555156 10125000 prn Sole None HELMERICH & PAYNE INC COMMON STOCK 423452101 276143760 4020145 shs Sole None HELMERICH & PAYNE INC COMMON STOCK 423452901 2870000 1400 shs CALL Sole None HERBALIFE LTD COMMON STOCK G4412G101 90033790 1106610 shs Sole None Column 8 Column 1 Voting Authority Names of Issuer Sole Shared None EXPEDIA INC 2751690 0 EXPRESS SCRIPTS 2000 0 EXXON MOBIL CORP 866975 0 F5 NETWORKSINC 550431 9 FEDEX CORP 110000 0 FEI COMPANY 8150 0 FINANCIAL ENGINES INC 950000 0 FINISAR CORP 1000000 0 FIRST SOLAR INC 551800 43700 FLUOR CORP 2231837 278669 FMC CORPORATION 300000 0 FMC TECHNOLOGIES INC 525000 0 FOCUS MEDIA HOLDING LTD 2100000 0 FORTINET INC 1034849 212241 FRANKLIN RESOURCES INC 889806 101380 FRANKLIN RESOURCES INC 4325 0 FREEPORT-MCMORAN COP&GOLD 580005 162016 FRONTIER COMMUNICATIONS CP 158905 0 FRONTIER OIL CORP 646254 318865 GENCO SHIPPING & TRADING LTD 6663 0 GENERAL CABLE CORP 35424 388 GENERAL DYNAMICS CORP 14500 0 GENERAL ELECTRIC CO 5507000 0 GEN-PROBE INC 247328 132307 GILEAD SCIENCES INC 6900 0 GILEAD SCIENCES INC 20144 808 GLOBAL INDUSTRIES LTD 2850 0 GLOBAL TRAFFIC NETWORK INC 40000 0 GOLDCORP INC 13765 0 GOLDCORP INC 198368 3244 GOLDMAN SACHS 64500 0 GOOGLE INC 952625 76575 GOOGLE INC 7400 0 GSI COMMERCE INC 700 0 GSI COMMERCE INC 6000 0 GT SOLAR INTERNATIONAL INC 2200000 0 HALLIBURTON CO 425500 0 HANGER ORTHOPEDIC GRP 850000 0 HANSEN NATURAL CORP 927727 141126 HARLEY-DAVIDSON INC 491000 0 HARLEY-DAVIDSON INC 2000 0 HARMAN INTL IND 1285593 2325 HARMONIC INC 2500000 0 HARTFORD FINANCIAL SVCS GRP 19000 0 HEALTH CR REIT 425 0 HEALTH CR REIT 1047 0 HEALTH CR REIT 10125 0 HELMERICH & PAYNE INC 3640112 380033 HELMERICH & PAYNE INC 1400 0 HERBALIFE LTD 989202 117408
Column 4 Column 5 Column 6 Column 7 Column 1 Column 2 Column 3 Value SHS or PRN CALL/PUT Investment Other Names of Issuer Title of Class Cusip (x1000) Amount call/put Discretion Managers HEWLETT-PACKARD CO. ........ COMMON STOCK 428236103 5670248 138400 shs Sole None HOLOGIC INC ................ CONVERTIBLE SECURITY 436440AB7 94732363 77570000 prn Sole None HOME DEPOT ................. COMMON STOCK 437076102 11488600 310000 shs Sole None HOME INNS & HOTELS MANAG ... COMMON STOCK 43713W107 27699000 700000 shs Sole None HOME INNS & HOTELS MANAG ... COMMON STOCK 43713W957 3750 500 shs PUT Sole None HONEYWELL INTL ............. COMMON STOCK 438516106 45916990 769000 shs Sole None IDEXX LABORATORIES INC ..... COMMON STOCK 45168D104 27027000 350000 shs Sole None IGATE CORP ................. COMMON STOCK 45169U105 337860 18000 shs Sole None IHS INC .................... COMMON STOCK 451734107 372750 4200 shs Sole None II-VI INCORP ............... COMMON STOCK 902104108 497500 10000 shs Sole None ILL TOOL WORKS INC ......... COMMON STOCK 452308109 1343000 25000 shs Sole None ILLUMINA INC ............... COMMON STOCK 452327109 106299764 1517051 shs Sole None IMAX CORP .................. COMMON STOCK 45245E109 71715406 2242508 shs Sole None IMMUCOR INC ................ COMMON STOCK 452526106 20966800 1060000 shs Sole None IMPAX LABORATORIES INC ..... COMMON STOCK 45256B101 13582665 533700 shs Sole None INCYTE GENOMICS INC ........ COMMON STOCK 45337C102 2892625 182500 shs Sole None INTEL CORP ................. COMMON STOCK 458140100 149971211 7435360 shs Sole None INTEL CORP ................. CONVERTIBLE SECURITY 458140AD2 104667188 101250000 prn Sole None INTERACT INTELL ............ COMMON STOCK 45839M103 503230 13000 shs Sole None INTERCONTINENTALEXCHANGE INC COMMON STOCK 45865V100 121138259 980559 shs Sole None INTERPUBLIC GROUP OF COS ... CONVERTIBLE SECURITY 460690BA7 78758663 68635000 prn Sole None INTERPUBLIC GROUP OF COS ... CONVERTIBLE SECURITY 460690BE9 38700399 30563000 prn Sole None INT'L BUSINESS MACHINES CORP COMMON STOCK 459200101 23514694 144200 shs Sole None INTL GAME TECHNOLOGY ....... CONVERTIBLE SECURITY 459902AQ5 4456718 3867000 prn Sole None INTUIT ..................... COMMON STOCK 461202103 26817040 505029 shs Sole None INTUITIVE SURGICAL INC ..... COMMON STOCK 46120E602 208227096 624444 shs Sole None INVESCO LTD ................ COMMON STOCK G491BT108 23898600 935000 shs Sole None INVESTMENT TECHNOLOGY GROUP COMMON STOCK 46145F105 15461500 850000 shs Sole None INVITROGEN CORP ............ CONVERTIBLE SECURITY 46185RAM2 73246093 65618000 prn Sole None INVITROGEN CORP ............ CONVERTIBLE SECURITY 46185RAK6 90810585 77949000 prn Sole None IPG PHOTONICS CORP ......... COMMON STOCK 44980X109 582568 10100 shs Sole None ITRON INC .................. CONVERTIBLE SECURITY 465741AJ5 4205295 4068000 prn Sole None IXIA ....................... COMMON STOCK 45071R109 341420 21500 shs Sole None JABIL CIRCUIT INC .......... COMMON STOCK 466313103 69924740 3422650 shs Sole None JABIL CIRCUIT INC .......... COMMON STOCK 466313903 1360000 4000 shs CALL Sole None JANUS CAPITAL GROUP INC .... CONVERTIBLE SECURITY 47102XAG0 41339935 34307000 prn Sole None JANUS CAPITAL GROUP INC .... COMMON STOCK 47102X105 46762500 3750000 shs Sole None JDS UNIPHASE CORP .......... CONVERTIBLE SECURITY 46612JAD3 11778098 10818000 prn Sole None JEFFERIES GROUP INC ........ CONVERTIBLE SECURITY 472319AG7 8141250 7800000 prn Sole None JOHNSON & JOHNSON .......... CONVERTIBLE SECURITY 02261WAB5 8409503 9807000 prn Sole None JOHNSON & JOHNSON .......... COMMON STOCK 478160104 158059270 2667667 shs Sole None JOHNSON CONTROLS INC ....... COMMON STOCK 478160904 1820000 3500 shs CALL Sole None JP MORGAN CHASE & CO ....... COMMON STOCK 46625H100 73216020 1588200 shs Sole None KADANT INC ................. COMMON STOCK 48282T104 327375 12500 shs Sole None KAISER ALUMINUM CORP ....... COMMON STOCK 483007704 285650 5800 shs Sole None KELLOGG CO ................. COMMON STOCK 487836108 3670640 68000 shs Sole None KIMBERLY-CLARK CORP ........ COMMON STOCK 494368103 25912190 397000 shs Sole None KINROSS GOLD CORP .......... CONVERTIBLE SECURITY 496902AD9 14572500 14500000 prn Sole None KKR & CO LP ............... COMMON STOCK 48248M102 26256000 1600000 shs Sole None KLA-TENCOR CORP COMMON STOCK 482480100 24751630 522517 shs Sole None Column 8 Column 1 Voting Authority Names of Issuer Sole Shared None HEWLETT-PACKARD CO. ........ 138400 0 HOLOGIC INC ................ 76968 602 HOME DEPOT ................. 310000 0 HOME INNS & HOTELS MANAG ... 700000 0 HOME INNS & HOTELS MANAG ... 500 0 HONEYWELL INTL ............. 769000 0 IDEXX LABORATORIES INC ..... 350000 0 IGATE CORP ................. 18000 0 IHS INC .................... 4200 0 II-VI INCORP ............... 10000 0 ILL TOOL WORKS INC ......... 25000 0 ILLUMINA INC ............... 1347891 169160 IMAX CORP .................. 1910583 331925 IMMUCOR INC ................ 1060000 0 IMPAX LABORATORIES INC ..... 533700 0 INCYTE GENOMICS INC ........ 182500 0 INTEL CORP ................. 7016589 418771 INTEL CORP ................. 101250 0 INTERACT INTELL ............ 13000 0 INTERCONTINENTALEXCHANGE INC 906982 73577 INTERPUBLIC GROUP OF COS ... 68093 542 INTERPUBLIC GROUP OF COS ... 30324 239 INT'L BUSINESS MACHINES CORP 144200 0 INTL GAME TECHNOLOGY ....... 3867 0 INTUIT ..................... 352180 152849 INTUITIVE SURGICAL INC ..... 562586 61858 INVESCO LTD ................ 935000 0 INVESTMENT TECHNOLOGY GROUP 850000 0 INVITROGEN CORP ............ 65545 73 INVITROGEN CORP ............ 76735 1214 IPG PHOTONICS CORP ......... 10100 0 ITRON INC .................. 3973 95 IXIA ....................... 21500 0 JABIL CIRCUIT INC .......... 2986061 436589 JABIL CIRCUIT INC .......... 4000 0 JANUS CAPITAL GROUP INC .... 33600 707 JANUS CAPITAL GROUP INC .... 3750000 0 JDS UNIPHASE CORP .......... 10818 0 JEFFERIES GROUP INC ........ 7800 0 JOHNSON & JOHNSON .......... 9807 0 JOHNSON & JOHNSON .......... 2667667 0 JOHNSON CONTROLS INC ....... 3500 0 JP MORGAN CHASE & CO ....... 1588200 0 KADANT INC ................. 12500 0 KAISER ALUMINUM CORP ....... 5800 0 KELLOGG CO ................. 68000 0 KIMBERLY-CLARK CORP ........ 397000 0 KINROSS GOLD CORP .......... 14500 0 KKR & CO LP ............... 1600000 0 KLA-TENCOR CORP ............ 347423 175094
Column 4 Column 5 Column 1 Column 2 Column 3 Value SHS or PRN CALL/PUT Names of Issuer Title of Class Cusip (x1000) Amount call/put LABORATORY CORP CONVERTIBLE SECURITY 50540RAG7 4283598 3458000 prn LABORATORY CORP COMMON STOCK 50540R409 15434539 167530 shs LAS VEGAS SANDS CORP COMMON STOCK 517834107 25965300 615000 shs LAWSON SOFTWARE INC CONVERTIBLE SECURITY 52078PAA0 6096563 5250000 prn LEGG MASON INC COMMON STOCK 524901105 38769646 1074249 shs LEUCADIA NATIONAL CORP CONVERTIBLE SECURITY 527288AX2 86741230 50212000 prn LEUCADIA NATIONAL CORP COMMON STOCK 527288104 1801920 48000 shs LIBERTY CONVERTIBLE SECURITY 530718AF2 45315000 38000000 prn LIBERTY MEDIA CONVERTIBLE SECURITY 530715AR2 22992750 27870000 prn LIFE TIME FITNESS INC COMMON STOCK 53217R207 18074904 484452 shs LIFEPOINT HOSPITALS INC CONVERTIBLE SECURITY 53219LAH2 39839310 37233000 prn LINCOLN NATIONAL CORP COMMON STOCK 534187109 4748543 158074 shs LINEAR TEC CORP CONVERTIBLE SECURITY 535678AC0 185273155 171748000 prn LIVEPERSON INC COMMON STOCK 538146101 429760 34000 shs LOCKHEED MARTIN CORP COMMON STOCK 539830109 804000 10000 shs LOGMEIN INC COMMON STOCK 54142L109 522784 12400 shs LONGTOP FINANCIAL TECHNO COMMON STOCK 54318P108 55366910 1762155 shs LUFKIN INDUSTRIES INC COMMON STOCK 549764108 35518600 380000 shs LULULEMON ATHLETICA INC COMMON STOCK 550021109 32363085 363426 shs MACROVISION CORP CONVERTIBLE SECURITY 555904AB7 382403 201000 prn MAKO SURGICAL CORP COMMON STOCK 560879108 2675891 110574 shs MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 1751310 99000 shs MARATHON OIL CP COMMON STOCK 565849106 43796831 821550 shs MARRIOTT INTL INC COMMON STOCK 571903202 39138000 1100000 shs MARVELL TECHNOLOGY GROUP COMMON STOCK G5876H105 56789689 3652070 shs MASCO CORP COMMON STOCK 574599106 6264000 450000 shs MCDERMOTT INTL INC COMMON STOCK 580037109 42232126 1663337 shs MCDONALD'S CORP COMMON STOCK 580135101 8750350 115000 shs MEDICIS PHARM CONVERTIBLE SECURITY 58470KAA2 21025519 18145000 prn MEDTRONIC INC COMMON STOCK 585055106 20741385 527100 shs MEDTRONIC INC CONVERTIBLE SECURITY 585055AM8 101337885 97911000 prn MELCO CROWN ENTERTAINMENT COMMON STOCK 585464100 38020847 5002743 shs MENTOR GRAPHICS COMMON STOCK 587200106 30022208 2052099 shs MERCADOLIBRE INC COMMON STOCK 58733R102 122465571 1500252 shs MERCK & CO COMMON STOCK 58933Y105 164577495 4985686 shs METLIFE INC COMMON STOCK 59156R108 8952262 200140 shs METLIFE INC CONVERTIBLE PREFERRED SECURITY 59156R116 135793092 1600390 shs MF GLOBAL HOLDINGS LTD CONVERTIBLE SECURITY 55277JAA6 8765625 8500000 prn MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 19725000 1500000 shs MGM RESORTS INTERNATIONAL COMMON STOCK 552953951 7600 800 shs PUT MICROSOFT CORP COMMON STOCK 594918104 236160055 9312305 shs MOLSON COORS BREWING CO CONVERTIBLE SECURITY 60871RAA8 92503451 79317000 prn MONSANTO CO COMMON STOCK 61166W101 3757520 52000 shs MOSAIC CO COMMON STOCK 61945A107 47250000 600000 shs MOSAIC CO COMMON STOCK 61945A907 1745975 21255 shs CALL MOTOROLA MOBILITY HOLDINGS COMMON STOCK 620097105 8677250 355625 shs MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 18163267 406428 shs MYLAN LABORATORIES INC CONVERTIBLE SECURITY 628530AG2 137507981 124301000 prn NABORS INDUSTRIES LTD COMMON STOCK G6359F103 713171 23475 shs NATIONAL BEVERAGE CORP COMMON STOCK 635017106 302060 22000 shs Column 6 Column 7 Column 8 Column 1 Investment Other Voting Authority Names of Issuer Discretion Managers Sole Shared None LABORATORY CORP Sole None 3458 0 LABORATORY CORP Sole None 137430 30100 LAS VEGAS SANDS CORP Sole None 615000 0 LAWSON SOFTWARE INC Sole None 5250 0 LEGG MASON INC Sole None 1010465 63784 LEUCADIA NATIONAL CORP Sole None 49652 560 LEUCADIA NATIONAL CORP Sole None 48000 0 LIBERTY Sole None 38000 0 LIBERTY MEDIA Sole None 27870 0 LIFE TIME FITNESS INC Sole None 484452 0 LIFEPOINT HOSPITALS INC Sole None 37165 68 LINCOLN NATIONAL CORP Sole None 158074 0 LINEAR TEC CORP Sole None 170613 1135 LIVEPERSON INC Sole None 34000 0 LOCKHEED MARTIN CORP Sole None 10000 0 LOGMEIN INC Sole None 12400 0 LONGTOP FINANCIAL TECHNO Sole None 1762155 0 LUFKIN INDUSTRIES INC Sole None 380000 0 LULULEMON ATHLETICA INC Sole None 363426 0 MACROVISION CORP Sole None 201 0 MAKO SURGICAL CORP Sole None 110574 0 MANULIFE FINANCIAL CORP Sole None 99000 0 MARATHON OIL CP Sole None 821550 0 MARRIOTT INTL INC Sole None 1100000 0 MARVELL TECHNOLOGY GROUP Sole None 3652070 0 MASCO CORP Sole None 450000 0 MCDERMOTT INTL INC Sole None 1387996 275341 MCDONALD'S CORP Sole None 115000 0 MEDICIS PHARM Sole None 18145 0 MEDTRONIC INC Sole None 527100 0 MEDTRONIC INC Sole None 97696 215 MELCO CROWN ENTERTAINMENT Sole None 3999394 1003349 MENTOR GRAPHICS Sole None 2052099 0 MERCADOLIBRE INC Sole None 1338936 161316 MERCK & CO Sole None 4985686 0 METLIFE INC Sole None 200140 0 METLIFE INC Sole None 1585320 15070 MF GLOBAL HOLDINGS LTD Sole None 8500 0 MGM RESORTS INTERNATIONAL Sole None 1500000 0 MGM RESORTS INTERNATIONAL Sole None 800 0 MICROSOFT CORP Sole None 9268450 43855 MOLSON COORS BREWING CO Sole None 78717 600 MONSANTO CO Sole None 52000 0 MOSAIC CO Sole None 600000 0 MOSAIC CO Sole None 21255 0 MOTOROLA MOBILITY HOLDINGS Sole None 355625 0 MOTOROLA SOLUTIONS INC Sole None 406428 0 MYLAN LABORATORIES INC Sole None 123210 1091 NABORS INDUSTRIES LTD Sole None 23475 0 NATIONAL BEVERAGE CORP Sole None 22000 0
Column 4 Column 5 Column 6 Column 7 Column 1 Column 2 Column 3 Value SHS or PRN CALL/PUT Investment Other Names of Issuer Title of Class Cusip (x1000) Amount call/put Discretion Managers NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 29626603 904077 shs Sole None NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 61042418 770057 shs Sole None NAVISTAR INTL CONVERTIBLE SECURITY 63934EAL2 91416615 60341000 prn Sole None NAVISTAR INT'L COMMON STOCK 63934E108 318918 4600 shs Sole None NEKTAR THERAPEUTICS COMMON STOCK 640268108 28410000 3000000 shs Sole None NETFLIX INC COMMON STOCK 64110L106 112970741 476007 shs Sole None NETFLIX INC COMMON STOCK 64110L906 2026250 500 shs CALL Sole None NETGEAR INC COMMON STOCK 64111Q104 31198975 961744 shs Sole None NETLOGIC MICROSYSTEMS INC COMMON STOCK 64118B100 26798381 637753 shs Sole None NETSCOUT SYSTMS COMMON STOCK 64115T104 423460 15500 shs Sole None NETSUITE INC COMMON STOCK 64118Q107 378040 13000 shs Sole None NEW ORIENTAL EDUCATION COMMON STOCK 647581107 50035000 500000 shs Sole None NEWMONT MINING CORP COMMON STOCK 651639106 9616177 176185 shs Sole None NEWMONT MINING CORP CONVERTIBLE SECURITY 651639AH9 116267610 87832000 prn Sole None NEWMONT MINING CORP CONVERTIBLE SECURITY 651639AJ5 103901693 76539000 prn Sole None NEWMONT MINING CORP CONVERTIBLE SECURITY 651639AK2 134754280 107427000 prn Sole None NEWPARK RESOURCES CONVERTIBLE SECURITY 651718AC2 3127500 3000000 prn Sole None NEWPORT CORP COMMON STOCK 651824104 374430 21000 shs Sole None NEWS CORP COMMON STOCK 65248E203 1340640 72000 shs Sole None NIC INC COMMON STOCK 62914B100 485940 39000 shs Sole None NII HOLDINGS INC COMMON STOCK 62913F201 35456086 850878 shs Sole None NIKE INC COMMON STOCK 654106103 4087800 54000 shs Sole None NOBLE CORP COMMON STOCK H5833N103 84884860 1860694 shs Sole None NOBLE CORP COMMON STOCK H5833N903 4624375 5285 shs CALL Sole None NOKIA CP COMMON STOCK 654902204 18722000 2200000 shs Sole None NORDSON CORP COMMON STOCK 655663102 460240 4000 shs Sole None NOVO-NORDISK AS COMMON STOCK 670100205 126525755 1010347 shs Sole None NUANCE COMMUNICATIONS INC CONVERTIBLE SECURITY 67020YAB6 63837506 50715000 prn Sole None NUCOR CORP COMMON STOCK 670346105 4141800 90000 shs Sole None NUTRISYSTEM INC COMMON STOCK 67069D108 13765500 950000 shs Sole None NUVASIVE INC COMMON STOCK 670704105 18610200 735000 shs Sole None NUVASIVE INC CONVERTIBLE SECURITY 670704AB1 1972500 2000000 prn Sole None NVIDIA CORP COMMON STOCK 67066G104 102749652 5566070 shs Sole None NVIDIA CORP COMMON STOCK 67066G904 971250 3500 shs CALL Sole None O2MICRO INTL LTD COMMON STOCK 67107W100 448400 59000 shs Sole None OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 116082748 1110946 shs Sole None OCH-ZIFF CAPITAL MANAGEMENT COMMON STOCK 67551U105 456960 28000 shs Sole None OMEGA PROTEIN COMMON STOCK 68210P107 499130 37000 shs Sole None OMNICOM GRP CONVERTIBLE SECURITY 681919AV8 20619844 19995000 prn Sole None OMNICOM GRP CONVERTIBLE SECURITY 682134AA9 133944248 118666000 prn Sole None OMNIVISION TECHNOLOGIES INC COMMON STOCK 682128103 66598000 1874416 shs Sole None ON SEMICONDUCTOR CORP CONVERTIBLE SECURITY 682189AE5 207663 185000 prn Sole None ON SEMICONDUCTOR CORP CONVERTIBLE SECURITY 682189AG0 106587003 90137000 prn Sole None ONYX PHARMACEUTICALS INC CONVERTIBLE SECURITY 683399AB5 11762500 10000000 prn Sole None OPEN TEXT CORP COMMON STOCK 683715106 40133768 643995 shs Sole None OPENTABLE INC COMMON STOCK 68372A904 711000 300 shs CALL Sole None OPNET TECHNOLOGIES INC COMMON STOCK 683757108 534163 13700 shs Sole None ORACLE CORP COMMON STOCK 68389X105 443543362 13291680 shs Sole None ORACLE CORP COMMON STOCK 68389X905 14057750 20300 shs CALL Sole None ORBITAL SCIENCES CORP COMMON STOCK 685564106 22704000 1200000 shs Sole None Column 8 Column 1 Voting Authority Names of Issuer Sole Shared None NATIONAL INSTRUMENTS CORP 900915 3162 NATIONAL OILWELL VARCO INC 557733 212324 NAVISTAR INTL 59884 457 NAVISTAR INT'L 4600 0 NEKTAR THERAPEUTICS 3000000 0 NETFLIX INC 424806 51201 NETFLIX INC 500 0 NETGEAR INC 958894 2850 NETLOGIC MICROSYSTEMS INC 424082 213671 NETSCOUT SYSTMS 15500 0 NETSUITE INC 13000 0 NEW ORIENTAL EDUCATION 500000 0 NEWMONT MINING CORP 176185 0 NEWMONT MINING CORP 87348 484 NEWMONT MINING CORP 75759 780 NEWMONT MINING CORP 105902 1525 NEWPARK RESOURCES 3000 0 NEWPORT CORP 21000 0 NEWS CORP 72000 0 NIC INC 39000 0 NII HOLDINGS INC 850851 27 NIKE INC 54000 0 NOBLE CORP 1666121 194573 NOBLE CORP 5285 0 NOKIA CP 2200000 0 NORDSON CORP 4000 0 NOVO-NORDISK AS 855214 155133 NUANCE COMMUNICATIONS INC 50715 0 NUCOR CORP 90000 0 NUTRISYSTEM INC 950000 0 NUVASIVE INC 735000 0 NUVASIVE INC 2000 0 NVIDIA CORP 5221117 344953 NVIDIA CORP 3500 0 O2MICRO INTL LTD 59000 0 OCCIDENTAL PETROLEUM CORP 1110946 0 OCH-ZIFF CAPITAL MANAGEMENT 28000 0 OMEGA PROTEIN 37000 0 OMNICOM GRP 19995 0 OMNICOM GRP 116606 2060 OMNIVISION TECHNOLOGIES INC 1553621 320795 ON SEMICONDUCTOR CORP 185 0 ON SEMICONDUCTOR CORP 89408 729 ONYX PHARMACEUTICALS INC 10000 0 OPEN TEXT CORP 529050 114945 OPENTABLE INC 300 0 OPNET TECHNOLOGIES INC 13700 0 ORACLE CORP 12557755 733925 ORACLE CORP 20300 0 ORBITAL SCIENCES CORP 1200000 0
Column 4 Column 5 Column 6 Column 7 Column 1 Column 2 Column 3 Value SHS or PRN CALL/PUT Investment Other Names of Issuer Title of Class Cusip (x1000) Amount call/put Discretion Managers P G & E CORP COMMON STOCK 69331C108 5389960 122000 shs Sole None PAN AMERICAN SILVER CORP COMMON STOCK 697900108 65805610 1772303 shs Sole None PARAMETRIC TECHNOLOGIES CP COMMON STOCK 699173209 37521866 1668380 shs Sole None PAREXEL INTERNATIONAL CORP COMMON STOCK 699462107 24900000 1000000 shs Sole None PARKER HANNIFIN CORP COMMON STOCK 701094104 224138331 2367325 shs Sole None PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 66203855 2252598 shs Sole None PATTERSON-UTI ENERGY INC COMMON STOCK 703481901 3225000 5000 shs CALL Sole None PEPSICO INC COMMON STOCK 713448108 11844999 183900 shs Sole None PERFECT WORLD CO LTD COMMON STOCK 71372U104 14826000 700000 shs Sole None PF CHANGS CHINA BISTRO COMMON STOCK 69333Y108 24018800 520000 shs Sole None PFIZER INC COMMON STOCK 717081103 98099331 4830100 shs Sole None PHH CORP CONVERTIBLE SECURITY 693320AN3 6697500 6000000 prn Sole None PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 12436885 189500 shs Sole None PIONEER NATURAL CONVERTIBLE SECURITY 723787AH0 156019499 87713000 prn Sole None PLANTRONICS INC COMMON STOCK 727493108 40475647 1105288 shs Sole None POLYCOM INC COMMON STOCK 73172K104 83899159 1618113 shs Sole None POLYPORE INTERNATIONAL INC COMMON STOCK 73179V103 48384474 840300 shs Sole None PORTFOLIO RECOVERY ASSOCIATE COMMON STOCK 73640Q105 289442 3400 shs Sole None PPG INDUSTRIES INC COMMON STOCK 693506107 4284450 45000 shs Sole None PRICELINE.COM INC COMMON STOCK 741503403 663738745 1310597 shs Sole None PRICELINE.COM INC COMMON STOCK 741503903 12166700 955 shs CALL Sole None PROCTER & GAMBLE CO COMMON STOCK 742718109 28816480 467800 shs Sole None PROGRESS SOFTWARE COMMON STOCK 743312100 370898 12750 shs Sole None PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 11687884 189800 shs Sole None QUALCOMM INC COMMON STOCK 747525103 575647120 10498762 shs Sole None QUALCOMM INC COMMON STOCK 747525903 2310000 2750 shs CALL Sole None QUINSTREET INC COMMON STOCK 74874Q100 420505 18500 shs Sole None RACKSPACE HOSTING INC COMMON STOCK 750086100 88716897 2070406 shs Sole None RADWARE LTD COMMON STOCK M81873107 1949200 55000 shs Sole None RAYTHEON CO COMMON STOCK 755111507 508700 10000 shs Sole None RESOLUTE ENERGY CORP COMMON STOCK 76116A108 326520 18000 shs Sole None RIVERBED TECHNOLOGY INC COMMON STOCK 768573107 118292799 3141907 shs Sole None RIVERBED TECHNOLOGY INC COMMON STOCK 768573907 990000 1650 shs CALL Sole None ROFIN-SINAR TECH INC COMMON STOCK 775043102 31600000 800000 shs Sole None ROSETTA RESOURCES INC COMMON STOCK 777779307 8013247 168558 shs Sole None RPC INC COMMON STOCK 749660106 6812017 269037 shs Sole None S & P 500 INDEX COMMON STOCK 464287950 5697750 7552 shs PUT Sole None SALIX PHARMACEUTICALS LTD CONVERTIBLE SECURITY 795435AC0 12215963 11298000 prn Sole None SANDISK CORP CONVERTIBLE SECURITY 80004CAC5 66276000 67200000 prn Sole None SANDISK CORP CONVERTIBLE SECURITY 80004CAD3 273886113 240779000 prn Sole None SAP AG COMMON STOCK 803054904 159900 260 shs CALL Sole None SAP AG COMMON STOCK 803054204 23991760 391000 shs Sole None SAVVIS INC COMMON STOCK 805423308 25488248 687200 shs Sole None SBA COMM CORP CONVERTIBLE SECURITY 78388JAN6 15457500 13500000 prn Sole None SCHLUMBERGER LTD COMMON STOCK 806857108 137717229 1476702 shs Sole None SCRIPPS NETWORKS INTERACTIVE COMMON STOCK 811065101 65963571 1316901 shs Sole None SEAGATE TECHNOLOGY COMMON STOCK G7945M107 21600000 1500000 shs Sole None SEI INVESTMENTS CO COMMON STOCK 784117103 716400 30000 shs Sole None SHUTTERFLY INC COMMON STOCK 82568P304 523600 10000 shs Sole None SIEMENS AG COMMON STOCK 826197501 10953552 79755 shs Sole None Column 8 Column 1 Voting Authority Names of Issuer Sole Shared None P G & E CORP 122000 0 PAN AMERICAN SILVER CORP 1525243 247060 PARAMETRIC TECHNOLOGIES CP 1668380 0 PAREXEL INTERNATIONAL CORP 1000000 0 PARKER HANNIFIN CORP 2138319 229006 PATTERSON-UTI ENERGY INC 1909792 342806 PATTERSON-UTI ENERGY INC 5000 0 PEPSICO INC 183900 0 PERFECT WORLD CO LTD 700000 0 PF CHANGS CHINA BISTRO 520000 0 PFIZER INC 4830100 0 PHH CORP 6000 0 PHILIP MORRIS INTERNATIONAL 189500 0 PIONEER NATURAL 86394 1319 PLANTRONICS INC 1105288 0 POLYCOM INC 1388353 229760 POLYPORE INTERNATIONAL INC 840300 0 PORTFOLIO RECOVERY ASSOCIATE 3400 0 PPG INDUSTRIES INC 45000 0 PRICELINE.COM INC 1196502 114095 PRICELINE.COM INC 955 0 PROCTER & GAMBLE CO 467800 0 PROGRESS SOFTWARE 12750 0 PRUDENTIAL FINANCIAL INC 189800 0 QUALCOMM INC 9843818 654944 QUALCOMM INC 2750 0 QUINSTREET INC 18500 0 RACKSPACE HOSTING INC 2066481 3925 RADWARE LTD 55000 0 RAYTHEON CO 10000 0 RESOLUTE ENERGY CORP 18000 0 RIVERBED TECHNOLOGY INC 2658966 482941 RIVERBED TECHNOLOGY INC 1650 0 ROFIN-SINAR TECH INC 800000 0 ROSETTA RESOURCES INC 168558 0 RPC INC 262812 6225 S & P 500 INDEX 7042 510 SALIX PHARMACEUTICALS LTD 11054 244 SANDISK CORP 66705 495 SANDISK CORP 237839 2940 SAP AG 260 0 SAP AG 391000 0 SAVVIS INC 687200 0 SBA COMM CORP 13500 0 SCHLUMBERGER LTD 1363864 112838 SCRIPPS NETWORKS INTERACTIVE 1164721 152180 SEAGATE TECHNOLOGY 1500000 0 SEI INVESTMENTS CO 30000 0 SHUTTERFLY INC 10000 0 SIEMENS AG 78540 1215
Column 4 Column 5 Column 1 Column 2 Column 3 Value SHS or PRN CALL/PUT Names of Issuer Title of Class Cusip (x1000) Amount call/put SIEMENS AG COMMON STOCK 826197907 179148 80 shs CALL SINA.COM COMMON STOCK G81477104 104437215 975684 shs SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 326040 6500 shs SKECHERS USA COMMON STOCK 830566105 19578194 953174 shs SMITHFIELD FOODS INC CONVERTIBLE SECURITY 832248AR9 34687188 27475000 prn SOHU.COM INC COMMON STOCK 83408W103 56935724 637150 shs SOHU.COM INC COMMON STOCK 83408W903 4662840 3172 shs CALL SOLERA HOLDINGS INC COMMON STOCK 83421A104 35770000 700000 shs SOTHEBYS HOLDINGS INC CONVERTIBLE SECURITY 835898AC1 3957000 2400000 prn SOURCEFIRE INC COMMON STOCK 83616T108 26134500 950000 shs SPREADTRUM COMMUNICATIONS COMMON STOCK 849415203 26188890 1411800 shs ST JUDE MEDICAL COMMON STOCK 790849903 13159950 22305 shs CALL ST JUDE MEDICAL COMMON STOCK 790849103 42268073 824582 shs ST MARY LAND & EXPLORATION CONVERTIBLE SECURITY 792228AD0 82153500 57200000 prn STANLEY BLACK & DECKER INC CONVERTIBLE PREFERRED SECURITY 854502309 34689516 289707 shs STANLEY BLACK & DECKER INC CONVERTIBLE SECURITY 854616AM1 109787411 88211000 prn STAPLES INC COMMON STOCK 855030102 1747800 90000 shs STARBUCKS CORP COMMON STOCK 855244109 212978618 5763968 shs STEEL DYNAMICS CONVERTIBLE SECURITY 858119AP5 13479650 10490000 prn STEVEN MADDEN LTD COMMON STOCK 556269108 328510 7000 shs STIFEL FINANCIAL CORP COMMON STOCK 860630102 24128619 336100 shs STRATASYS INC COMMON STOCK 862685104 23500000 500000 shs STRYKER CORP COMMON STOCK 863667101 8116800 133500 shs SUNCOR ENERGY COMMON STOCK 867224107 55976911 1248370 shs SUNCOR ENERGY COMMON STOCK 867224907 2017200 2460 shs CALL SUPERIOR ENERGY COMMON STOCK 868157108 574000 14000 shs SUPERIOR ENERGY CONVERTIBLE SECURITY 78412FAH7 62944695 59103000 prn SYMANTEC CORP COMMON STOCK 871503108 1390500 75000 shs SYMANTEC CORP COMMON STOCK 871503908 6217025 16690 shs CALL SYMANTEC CORP CONVERTIBLE SECURITY 871503AF5 246972664 203899000 prn SYNCHRONOSS TECHNOLOGIES COMMON STOCK 87157B103 479550 13800 shs SYNNEX CORP CONVERTIBLE SECURITY 87162WAB6 36338638 28115000 prn SYSCO CORP COMMON STOCK 871829107 13316775 480750 shs T ROWE PRICE COMMON STOCK 74144T108 113047637 1702012 shs TAKE-TWO INTER CONVERTIBLE SECURITY 874054AA7 9339375 5860000 prn TALEO CORP COMMON STOCK 87424N104 52684140 1477816 shs TARGET CORP COMMON STOCK 87612E106 4650930 93000 shs TECH DATA CORP CONVERTIBLE SECURITY 878237AE6 18827923 17393000 prn TERADATA CORP COMMON STOCK 88076W103 30931766 610094 shs TERADYNE INC COMMON STOCK 880770102 388258 21800 shs TESLA MOTORS INC COMMON STOCK 88160R101 277000 10000 shs TEVA PHARMACEUTICAL IND LTD CONVERTIBLE SECURITY 88163VAE9 73976054 64397000 prn TEXAS INSTRUMENTS INC COMMON STOCK 882508104 4147200 120000 shs THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 8610250 155000 shs THORATEC CORP COMMON STOCK 885175307 20095750 775000 shs TIBCO SOFTWARE COMMON STOCK 88632Q103 490500 18000 shs TIME WARNER TELECOM CONVERTIBLE SECURITY 887319AC5 13489375 11300000 prn TITAN INTL INC COMMON STOCK 88830M102 35125200 1320000 shs TJX COMPANIES INC COMMON STOCK 872540109 2735150 55000 shs TRANSOCEAN INC CONVERTIBLE SECURITY 893830AW9 2123888 2170000 prn Column 6 Column 7 Column 8 Column 1 Investment Other Voting Authority Names of Issuer Discretion Managers Sole Shared None SIEMENS AG Sole None 80 0 SINA.COM Sole None 882636 93048 SIRONA DENTAL SYSTEMS INC Sole None 6500 0 SKECHERS USA Sole None 953174 0 SMITHFIELD FOODS INC Sole None 27475 0 SOHU.COM INC Sole None 637150 0 SOHU.COM INC Sole None 3172 0 SOLERA HOLDINGS INC Sole None 700000 0 SOTHEBYS HOLDINGS INC Sole None 2400 0 SOURCEFIRE INC Sole None 950000 0 SPREADTRUM COMMUNICATIONS Sole None 1411800 0 ST JUDE MEDICAL Sole None 22305 0 ST JUDE MEDICAL Sole None 655157 169425 ST MARY LAND & EXPLORATION Sole None 56978 222 STANLEY BLACK & DECKER INC Sole None 289707 0 STANLEY BLACK & DECKER INC Sole None 87165 1046 STAPLES INC Sole None 90000 0 STARBUCKS CORP Sole None 5040720 723248 STEEL DYNAMICS Sole None 10440 50 STEVEN MADDEN LTD Sole None 7000 0 STIFEL FINANCIAL CORP Sole None 336100 0 STRATASYS INC Sole None 500000 0 STRYKER CORP Sole None 133500 0 SUNCOR ENERGY Sole None 1243320 5050 SUNCOR ENERGY Sole None 2460 0 SUPERIOR ENERGY Sole None 14000 0 SUPERIOR ENERGY Sole None 58498 605 SYMANTEC CORP Sole None 75000 0 SYMANTEC CORP Sole None 16690 0 SYMANTEC CORP Sole None 201385 2514 SYNCHRONOSS TECHNOLOGIES Sole None 13800 0 SYNNEX CORP Sole None 27937 178 SYSCO CORP Sole None 480750 0 T ROWE PRICE Sole None 1482414 219598 TAKE-TWO INTER Sole None 5860 0 TALEO CORP Sole None 1249380 228436 TARGET CORP Sole None 93000 0 TECH DATA CORP Sole None 17393 0 TERADATA CORP Sole None 610094 0 TERADYNE INC Sole None 21800 0 TESLA MOTORS INC Sole None 10000 0 TEVA PHARMACEUTICAL IND LTD Sole None 63886 511 TEXAS INSTRUMENTS INC Sole None 120000 0 THERMO FISHER SCIENTIFIC INC Sole None 155000 0 THORATEC CORP Sole None 775000 0 TIBCO SOFTWARE Sole None 18000 0 TIME WARNER TELECOM Sole None 11300 0 TITAN INTL INC Sole None 1320000 0 TJX COMPANIES INC Sole None 55000 0 TRANSOCEAN INC Sole None 2170 0
Column 4 Column 5 Column 1 Column 2 Column 3 Value SHS or PRN CALL/PUT Names of Issuer Title of Class Cusip (x1000) Amount call/put TRAVELERS COMPANIES INC COMMON STOCK 89417E109 10290040 173000 shs TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 37867044 749249 shs TRINA SOLAR LTD COMMON STOCK 89628E104 27108000 900000 shs TRINITY INDUSTRIES INC CONVERTIBLE SECURITY 896522AF6 46195860 42188000 prn TRIQUINT SEMICON INC COMMON STOCK 89674K103 8660674 670850 shs TTM TECHNOLOGIES INC CONVERTIBLE SECURITY 87305RAC3 33422283 24263000 prn TYSON FOODS CONVERTIBLE SECURITY 902494AP8 68387480 52304000 prn UNDER ARMOUR INC COMMON STOCK 904311107 52398500 770000 shs UNION PACIFIC CORP COMMON STOCK 907818108 4424850 45000 shs UNITED PARCEL SERVICE COMMON STOCK 911312106 6131400 82500 shs UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 199064972 2351624 shs UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 14599600 323000 shs US BANCORP COMMON STOCK 902973304 17139855 648500 shs UTD THERAPEUTIC COMMON STOCK 91307C102 50337248 751078 shs VALE SA CONVERTIBLE PREFERRED SECURITY 91912F201 63691568 689900 shs VALE SA CONVERTIBLE PREFERRED SECURITY 91912F300 164608386 1737200 shs VALERO ENERGY COMMON STOCK 91913Y100 50694000 1700000 shs VALMONT INDUSTRIES COMMON STOCK 920253101 31311000 300000 shs VANCEINFO TECHNOLOGIES INC COMMON STOCK 921564100 28583100 910000 shs VARIAN SEMICONDUCTOR EQPMT COMMON STOCK 922207105 101657516 2088710 shs VEECO INSTRUMENTS INC COMMON STOCK 922417100 46184276 908424 shs VERIFONE HOLDINGS CONVERTIBLE SECURITY 92342YAB5 76629231 56815000 prn VERIFONE SYSTEMS INC COMMON STOCK 92342Y109 118758654 2161213 shs VERISIGN INC CONVERTIBLE SECURITY 92343EAD4 3471490 2869000 prn VERIZON COMM COMMON STOCK 92343V104 38424380 997000 shs VERTEX PHARMACEUTICALS INC CONVERTIBLE SECURITY 92532FAN0 2440000 2000000 prn VIRGIN MEDIA INC CONVERTIBLE SECURITY 92769LAB7 8154000 4800000 prn VITAMIN SHOPPE INC COMMON STOCK 92849E101 23681000 700000 shs VMWARE INC COMMON STOCK 928563402 45254700 555000 shs VOLCANO CORP CONVERTIBLE SECURITY 928645AA8 20310563 18175000 prn WALGREEN CO COMMON STOCK 931422109 4415400 110000 shs WAL-MART STORES INC COMMON STOCK 931142103 101466999 1949414 shs WARNER CHILCOTT PLC COMMON STOCK G94368100 37248000 1600000 shs WATERS CORP COMMON STOCK 941848103 19367577 222872 shs WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 7911556 112861 shs WELLS FARGO & COMPANY COMMON STOCK 949746101 27668584 872826 shs WELLS FARGO & COMPANY CONVERTIBLE PREFERRED SECURITY 949746804 99427854 96047 shs WHITING PETROLEUM CORP COMMON STOCK 966387102 18401722 250534 shs WHOLE FOODS MARKET INC COMMON STOCK 966837106 56015000 850000 shs WMS INDUSTRIES INC COMMON STOCK 929297109 37117500 1050000 shs WUXI PHARMATECH INC COMMON STOCK 929352102 23963000 1550000 shs XILINX INC COMMON STOCK 983919951 42250 4225 shs PUT XILINX INC CONVERTIBLE SECURITY 983919AD3 46900769 40129000 prn XYRATEX LTD COMMON STOCK G98268108 7127250 637500 shs YINGLI GREEN ENERGY HOLD COMMON STOCK 98584B103 34830000 2700000 shs YUM! BRANDS INC COMMON STOCK 988498101 2569000 50000 shs ZUMIEZ INC COMMON STOCK 989817101 370020 14000 shs Column 6 Column 7 Column 8 Column 1 Investment Other Voting Authority Names of Issuer Discretion Managers Sole Shared None TRAVELERS COMPANIES INC Sole None 173000 0 TRIMBLE NAVIGATION LTD Sole None 487427 261822 TRINA SOLAR LTD Sole None 900000 0 TRINITY INDUSTRIES INC Sole None 42180 8 TRIQUINT SEMICON INC Sole None 670850 0 TTM TECHNOLOGIES INC Sole None 24263 0 TYSON FOODS Sole None 51809 495 UNDER ARMOUR INC Sole None 770000 0 UNION PACIFIC CORP Sole None 45000 0 UNITED PARCEL SERVICE Sole None 82500 0 UNITED TECHNOLOGIES CORP Sole None 2348919 2705 UNITEDHEALTH GROUP INC Sole None 323000 0 US BANCORP Sole None 648500 0 UTD THERAPEUTIC Sole None 615988 135090 VALE SA Sole None 670190 19710 VALE SA Sole None 1730690 6510 VALERO ENERGY Sole None 1700000 0 VALMONT INDUSTRIES Sole None 300000 0 VANCEINFO TECHNOLOGIES INC Sole None 910000 0 VARIAN SEMICONDUCTOR EQPMT Sole None 2086660 2050 VEECO INSTRUMENTS INC Sole None 757797 150627 VERIFONE HOLDINGS Sole None 56102 713 VERIFONE SYSTEMS INC Sole None 1933797 227416 VERISIGN INC Sole None 2852 17 VERIZON COMM Sole None 997000 0 VERTEX PHARMACEUTICALS INC Sole None 2000 0 VIRGIN MEDIA INC Sole None 4800 0 VITAMIN SHOPPE INC Sole None 700000 0 VMWARE INC Sole None 555000 0 VOLCANO CORP Sole None 18175 0 WALGREEN CO Sole None 110000 0 WAL-MART STORES INC Sole None 1928444 20970 WARNER CHILCOTT PLC Sole None 1600000 0 WATERS CORP Sole None 221322 1550 WEIGHT WATCHERS INTL INC Sole None 110161 2700 WELLS FARGO & COMPANY Sole None 872826 0 WELLS FARGO & COMPANY Sole None 95413 634 WHITING PETROLEUM CORP Sole None 243576 6958 WHOLE FOODS MARKET INC Sole None 850000 0 WMS INDUSTRIES INC Sole None 1050000 0 WUXI PHARMATECH INC Sole None 1550000 0 XILINX INC Sole None 4225 0 XILINX INC Sole None 39334 795 XYRATEX LTD Sole None 637500 0 YINGLI GREEN ENERGY HOLD Sole None 2700000 0 YUM! BRANDS INC Sole None 50000 0 ZUMIEZ INC Sole None 14000 0 26,543,982,927