0000950123-11-076527.txt : 20110812 0000950123-11-076527.hdr.sgml : 20110812 20110812095711 ACCESSION NUMBER: 0000950123-11-076527 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110812 DATE AS OF CHANGE: 20110812 EFFECTIVENESS DATE: 20110812 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: 111029479 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 c65775e13fvhr.txt FORM 13F ================================================================================ UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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: Mark Mickey Title: Chief Compliance Officer Phone: (630) 577-2142 Signature, Place, and Date of Signing: /s/ Mark Mickey Naperville, Illinois August 4, 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: 524 Form 13F Information Table Value Total: $25,036,998 (thousands)
Column 4 Column 5 Column 6 Column 7 Column 8 Column 1 Column 2 Column 3 Value SHS or PRN CALL/ Investment Other Voting Authority Names of Issuer Title of Class Cusip (x1000) Amount PUT Discretion Managers Sole Shared None 3D SYSTEMS CORP COMMON STOCK 88554D205 527 26752 shs Sole None 26752 0 3M CO COMMON STOCK 88579Y101 25230 266000 shs Sole None 266000 0 3M CO CONVERTIBLE SECURITY 88579YAB7 27410 27969000 prn Sole None 27969 0 51JOB INC COMMON STOCK 316827104 393 7000 shs Sole None 7000 0 ABBOTT LABORATORIES COMMON STOCK 002824100 14355 272800 shs Sole None 272800 0 ABERCROMBIE & FITCH CO COMMON STOCK 002896207 41324 617510 shs Sole None 462768 154742 ACACIA RESEARCH COMMON STOCK 003881307 31756 865520 shs Sole None 862045 3475 ACCENTURE PLC COMMON STOCK G1151C101 222622 3684573 shs Sole None 3490552 194021 ACCENTURE PLC COMMON STOCK G1151C901 215 220 shs CALL Sole None 220 0 ACCRETIVE HEALTH INC COMMON STOCK 00438V103 27898 969000 shs Sole None 969000 0 ACCURAY INC COMMON STOCK 004397105 454 56700 shs Sole None 56700 0 ACME PACKET INC COMMON STOCK 004764106 32330 461000 shs Sole None 461000 0 ACORDA THERAPEUTICS INC COMMON STOCK 00484M106 30371 940000 shs Sole None 940000 0 ADTRAN INC COMMON STOCK 00738A106 27834 719040 shs Sole None 715915 3125 AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 478 17500 shs Sole None 17500 0 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 98622 972126 shs Sole None 956186 15940 AFFILIATED MANAGERS GROUP CONVERTIBLE SECURITY 008252AL2 113941 102189000 prn Sole None 99196 2993 AFLAC INC COMMON STOCK 001055102 8239 176500 shs Sole None 176500 0 AGCO CORP CONVERTIBLE SECURITY 001084AM4 69316 51536000 prn Sole None 51171 365 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 96097 1880209 shs Sole None 1703514 176695 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U901 13017 13385 shs CALL Sole None 13385 0 AGNICO-EAGLE MINES LTD COMMON STOCK 008474108 41035 650000 shs Sole None 650000 0 AGRIUM INC COMMON STOCK 008916108 88200 1005010 shs Sole None 838629 166381 ALLEGHENY TECHNOLOGIES INC CONVERTIBLE SECURITY 01741RAD4 26640 16048000 prn Sole None 15958 90 ALLIANCE DATA CONVERTIBLE SECURITY 018581AD0 22673 17800000 prn Sole None 17800 0 ALLIANT TECHSYS CONVERTIBLE SECURITY 018804AK0 4995 4475000 prn Sole None 4475 0 ALLIANT TECHSYSTEMS INC CONVERTIBLE SECURITY 018804AN4 19267 19100000 prn Sole None 19100 0 ALLIED NEVADA GOLD CORP COMMON STOCK 019344100 407 11500 shs Sole None 11500 0 ALPHA NATURAL RESOURCES INC CONVERTIBLE SECURITY 02076XAA0 53591 45609000 prn Sole None 45011 598 ALTERA CORP COMMON STOCK 021441100 192883 4161442 shs Sole None 3959441 202001 ALTERA CORP COMMON STOCK 021441900 4319 6645 shs CALL Sole None 6645 0 ALTRIA GROUP INC COMMON STOCK 02209S103 6603 250000 shs Sole None 250000 0 AMAZON.COM INC COMMON STOCK 023135106 593729 2903464 shs Sole None 2697527 205937 AMAZON.COM INC COMMON STOCK 023135906 11421 2040 shs CALL Sole None 2040 0 AMER INTL GROUP COMMON STOCK 026874784 2311 78830 shs Sole None 78830 0 AMERICA MOVIL SA COMMON STOCK 02364W105 5038 93500 shs Sole None 93500 0 AMERIGROUP CORP CONVERTIBLE SECURITY 03073TAB8 13997 8400000 prn Sole None 8225 175 AMGEN INC COMMON STOCK 031162100 6973 119500 shs Sole None 119500 0 AMGEN INC CONVERTIBLE SECURITY 031162AQ3 136224 135042000 prn Sole None 131032 4010 ANCESTRY.COM INC COMMON STOCK 032803108 24433 590300 shs Sole None 590300 0 APACHE CORP COMMON STOCK 037411105 263854 2138371 shs Sole None 1977950 160421 APACHE CORP CONVERTIBLE PREFERRED SECURITY 037411808 349712 5305094 shs Sole None 5225719 79375 APOLLO INVESTMENT CORP COMMON STOCK 03761U106 12763 1250000 shs Sole None 1250000 0 APPLE INC COMMON STOCK 037833100 686124 2044044 shs Sole None 1899851 144193 APPLE INC COMMON STOCK 037833900 18759 2492 shs CALL Sole None 2492 0 APPLIED MATERIALS INC COMMON STOCK 038222105 20796 1598500 shs Sole None 1598500 0 APPROACH RESOURCES INC COMMON STOCK 03834A103 374 16500 shs Sole None 16500 0 ARCH CAPITAL GP LTD COMMON STOCK G0450A105 575 18000 shs Sole None 18000 0 ARCHER DANIELS MIDLAND COMMON STOCK 039483102 87483 2901602 shs Sole None 2901602 0 ARCHER DANIELS MIDLAND CONVERTIBLE SECURITY 039483AW2 250191 236029000 prn Sole None 231126 4903
Column 4 Column 5 Column 6 Column 7 Column 8 Column 1 Column 2 Column 3 Value SHS or PRN CALL/ Investment Other Voting Authority Names of Issuer Title of Class Cusip (x1000) Amount PUT Discretion Managers Sole Shared None ARIBA INC COMMON STOCK 04033V203 8283 240300 shs Sole None 240300 0 ARM HOLDNGS PLC COMMON STOCK 042068106 153637 5404046 shs Sole None 4969663 434383 ARRIS GROUP INC CONVERTIBLE SECURITY 04269QAC4 17944 17171000 prn Sole None 16737 434 ARUBA NETWORKS INC COMMON STOCK 043176106 479 16200 shs Sole None 16200 0 ASML HOLDING NV COMMON STOCK N07059186 66734 1805587 shs Sole None 1604777 200810 AT&T INC COMMON STOCK 00206R102 61881 1970100 shs Sole None 1970100 0 ATMEL CORP COMMON STOCK 049513104 34331 2440000 shs Sole None 2440000 0 AUTODESK INC COMMON STOCK 052769106 143723 3723383 shs Sole None 3338950 384433 AUTONATION INC COMMON STOCK 05329W102 26542 725000 shs Sole None 725000 0 AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 8599 226300 shs Sole None 226300 0 AVON PRODUCTS INC COMMON STOCK 054303102 1120 40000 shs Sole None 40000 0 BABCOCK & WILCOX COMPANY COMMON STOCK 05615F102 30160 1088415 shs Sole None 1088412 3 BAIDU INC COMMON STOCK 056752108 106202 757884 shs Sole None 571582 186302 BAIDU INC COMMON STOCK 056752958 1405 3627 shs PUT Sole None 3062 565 BAKER HUGHES INC COMMON STOCK 057224107 240473 3314127 shs Sole None 3156117 158010 BAKER-HUGHES INC COMMON STOCK 057224907 6860 4000 shs CALL Sole None 4000 0 BANK OF AMERICA CORP COMMON STOCK 060505104 18971 1730900 shs Sole None 1730900 0 BANK OF AMERICA CORP CONVERTIBLE PREFERRED SECURITY 060505682 81430 81332 shs Sole None 81332 0 BANK OF NEW YORK MELLON CP COMMON STOCK 064058100 6174 241000 shs Sole None 241000 0 BARD (C.R.) INC COMMON STOCK 067383109 58159 529390 shs Sole None 513415 15975 BARRICK GOLD CORP COMMON STOCK 067901108 158039 3489500 shs Sole None 3217955 271545 BASIC ENERGY SERVICES INC COMMON STOCK 06985P100 724 23000 shs Sole None 23000 0 BERKSHIRE HTH COMMON STOCK 084670702 15478 200000 shs Sole None 200000 0 BEST BUY COMPANY INC COMMON STOCK 086516101 879 28000 shs Sole None 28000 0 BIOGEN IDEC INC COMMON STOCK 09062X103 66917 625860 shs Sole None 625860 0 BMC SOFTWARE COMMON STOCK 055921100 5912 108085 shs Sole None 105610 2475 BOEING CO COMMON STOCK 097023105 19074 258000 shs Sole None 258000 0 BP PLC COMMON STOCK 055622104 35432 800000 shs Sole None 800000 0 BRIGHAM EXPL CO COMMON STOCK 109178103 28812 962633 shs Sole None 962633 0 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 36148 1248200 shs Sole None 1248200 0 BROOKDALE SENIOR LIVING INC CONVERTIBLE SECURITY 112463AA2 2068 2000000 prn Sole None 2000 0 BRUKER BIOSCIENCES CORP COMMON STOCK 116794108 29704 1458953 shs Sole None 996567 462386 BUFFALO WILD WINGS INC COMMON STOCK 119848109 29753 448700 shs Sole None 448700 0 CACI INTL CONVERTIBLE SECURITY 127190AD8 80251 63377000 prn Sole None 63034 343 CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 38016 3600000 shs Sole None 3600000 0 CALIX INC COMMON STOCK 13100M509 521 25000 shs Sole None 25000 0 CANON INC COMMON STOCK 138006309 12635 265500 shs Sole None 265500 0 CARBO CERAMICS INC COMMON STOCK 140781105 652 4000 shs Sole None 4000 0 CAREFUSION CORP COMMON STOCK 14170T101 47548 1750000 shs Sole None 1750000 0 CARNIVAL CORP COMMON STOCK 143658300 18006 478500 shs Sole None 478500 0 CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 25956 450000 shs Sole None 450000 0 CATERPILLAR INC COMMON STOCK 149123101 16860 158365 shs Sole None 158365 0 CBOE HOLDINGS INC COMMON STOCK 12503M108 17220 700000 shs Sole None 700000 0 CBS CORP COMMON STOCK 124857202 9402 330000 shs Sole None 330000 0 CEPHALON INC CONVERTIBLE SECURITY 156708AR0 25166 20460000 prn Sole None 20460 0 CEPHEID INC COMMON STOCK 15670R107 468 13500 shs Sole None 13500 0 CERADYNE INC COMMON STOCK 156710105 20996 538500 shs Sole None 538500 0 CERNER CORP COMMON STOCK 156782104 88648 1450622 shs Sole None 1240795 209827 CERNER CORP COMMON STOCK 156782904 3680 4000 shs CALL Sole None 4000 0 CHARLES RIVER LABORATORIES CONVERTIBLE SECURITY 159864AB3 22656 21500000 prn Sole None 21500 0 CHART INDUSTRIES INC COMMON STOCK 16115Q308 572 10600 shs Sole None 10600 0 CHECK POINT SOFTWARE TECH COMMON STOCK M22465104 267697 4708831 shs Sole None 4283877 424954 CHECK POINT SOFTWARE TECH COMMON STOCK M22465907 6603 7590 shs CALL Sole None 7590 0 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 83232 2803383 shs Sole None 2526706 276677 CHESAPEAKE ENERGY CORP COMMON STOCK 165167907 4764 9342 shs CALL Sole None 9342 0 CHESAPEAKE ENERGY CORP CONVERTIBLE SECURITY 165167BW6 127150 114421000 prn Sole None 110799 3622 CHESAPEAKE ENERGY CORP CONVERTIBLE SECURITY 165167CB1 17769 19500000 prn Sole None 19500 0
Column 4 Column 5 Column 6 Column 7 Column 8 Column 1 Column 2 Column 3 Value SHS or PRN CALL/ Investment Other Voting Authority Names of Issuer Title of Class Cusip (x1000) Amount PUT Discretion Managers Sole Shared None CHESAPEAKE ENERGY CORP CONVERTIBLE SECURITY 165167BZ9 65861 62280000 prn Sole None 62280 0 CHEVRONTEXACO CORP COMMON STOCK 166764100 105574 1026585 shs Sole None 1026585 0 CIENA CORP CONVERTIBLE SECURITY 171779AE1 5022 5900000 prn Sole None 5900 0 CINEMARK HOLDINGS INC COMMON STOCK 17243V102 24852 1200000 shs Sole None 1200000 0 CIRRUS LOGIC COMMON STOCK 172755100 19100 1201250 shs Sole None 1201250 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 9819 629047 shs Sole None 629015 32 CITIGROUP INC COMMON STOCK 172967424 7983 191706 shs Sole None 191706 0 CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 95228 1030049 shs Sole None 924710 105339 CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K901 1421 1160 shs CALL Sole None 1160 0 CME GROUP INC COMMON STOCK 12572Q105 62508 214368 shs Sole None 214363 5 CNH GLOBAL NV COMMON STOCK N20935206 19325 500000 shs Sole None 500000 0 CNOOC LTD COMMON STOCK 126132109 24552 104066 shs Sole None 62040 42026 COACH INC COMMON STOCK 189754104 46784 731800 shs Sole None 563886 167914 COACH INC COMMON STOCK 189754904 16373 11100 shs CALL Sole None 11100 0 COBALT INTL ENERGY COMMON STOCK 19075F106 22490 1650000 shs Sole None 1650000 0 COCA-COLA CO COMMON STOCK 191216100 291006 4324655 shs Sole None 4251455 73200 COGNIZANT TECH SOLUTIONS CP COMMON STOCK 192446102 11720 159810 shs Sole None 158535 1275 COHEN & STEERS INC COMMON STOCK 19247A100 504 15200 shs Sole None 15200 0 COHERENT INC COMMON STOCK 192479103 448 8100 shs Sole None 8100 0 COINSTAR INC CONVERTIBLE SECURITY 19259PAF9 17066 11100000 prn Sole None 11100 0 COLFAX CORP COMMON STOCK 194014106 675 27200 shs Sole None 27200 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 4808 55000 shs Sole None 55000 0 COMCAST CORP COMMON STOCK 20030N101 10351 408500 shs Sole None 408500 0 COMPANHIA DE BEBIDAS COMMON STOCK 20441W203 89613 2656789 shs Sole None 2376316 280473 COMPLETE PRODUCTION SRVCS COMMON STOCK 20453E109 51429 1541651 shs Sole None 1273443 268208 COMTECH TELECOMMUNICATIONS CONVERTIBLE SECURITY 205826AF7 9099 8625000 prn Sole None 8625 0 CONCHO RESOURCES INC COMMON STOCK 20605P101 39036 425000 shs Sole None 425000 0 CONOCOPHILLIPS COMMON STOCK 20825C104 74393 989400 shs Sole None 989400 0 CORNING INC COMMON STOCK 219350105 6534 360000 shs Sole None 360000 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 11780 145000 shs Sole None 145000 0 COVANTA HOLDING CORP CONVERTIBLE SECURITY 22282EAC6 11184 9800000 prn Sole None 9800 0 COVIDIEN PLC COMMON STOCK G2554F113 122437 2300142 shs Sole None 2071768 228374 CROCS INC COMMON STOCK 227046109 38625 1500000 shs Sole None 1500000 0 CSX CORPORATION COMMON STOCK 126408103 6450 246000 shs Sole None 246000 0 CTRIP.COM INTL LTD COMMON STOCK 22943F100 38772 900000 shs Sole None 900000 0 D R HORTON INC CONVERTIBLE SECURITY 23331ABB4 4005 3600000 prn Sole None 3600 0 DANAHER CORP COMMON STOCK 235851102 1172 22115 shs Sole None 22115 0 DANAHER CORP CONVERTIBLE SECURITY 235851AF9 195460 126614000 prn Sole None 124329 2285 DECKERS OUTDOOR COMMON STOCK 243537107 54526 618633 shs Sole None 516319 102314 DELL INC COMMON STOCK 24702R101 81815 4907935 shs Sole None 4761885 146050 DELL INC COMMON STOCK 24702R901 8310 22310 shs CALL Sole None 22310 0 DENDREON CORP CONVERTIBLE SECURITY 24823QAC1 7726 7000000 prn Sole None 7000 0 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 3334 42300 shs Sole None 42300 0 DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 7041 100000 shs Sole None 100000 0 DICE HOLDINGS INC COMMON STOCK 253017107 20773 1536500 shs Sole None 1536500 0 DIRECTV COMMON STOCK 25490A101 4828 95000 shs Sole None 95000 0 DISNEY WALT CO COMMON STOCK 254687106 20110 515100 shs Sole None 515100 0 DOCTOR REDDY'S LAB COMMON STOCK 256135203 302 8800 shs Sole None 8800 0 DOMINION RESOURCES INC VA COMMON STOCK 25746U109 10378 215000 shs Sole None 215000 0 DOMINION RESOURCES INC VA CONVERTIBLE SECURITY 25746UAT6 862 621000 prn Sole None 621 0 DOMINOS PIZZA INC COMMON STOCK 25754A201 35336 1400000 shs Sole None 1400000 0 DOVER CORP COMMON STOCK 260003108 179357 2645384 shs Sole None 2385174 260210 DOW CHEMICAL CO COMMON STOCK 260543103 20556 571000 shs Sole None 571000 0 DST SYSTEMS CONVERTIBLE SECURITY 233326AE7 4733 3965000 prn Sole None 3950 15 DUKE ENERGY CORP COMMON STOCK 26441C105 8795 467100 shs Sole None 467100 0 DUPONT DE NEMOUR & CO COMMON STOCK 263534109 8594 159000 shs Sole None 159000 0
Column 4 Column 5 Column 6 Column 7 Column 8 Column 1 Column 2 Column 3 Value SHS or PRN CALL/ Investment Other Voting Authority Names of Issuer Title of Class Cusip (x1000) Amount PUT Discretion Managers Sole Shared None EATON CORP COMMON STOCK 278058102 231454 4498620 shs Sole None 4268165 230455 EBAY INC COMMON STOCK 278642103 161058 4990936 shs Sole None 4984371 6565 EDISON INTL COMMON STOCK 281020107 2906 75000 shs Sole None 75000 0 EL PASO CORP COMMON STOCK 28336L909 2020 4000 shs CALL Sole None 4000 0 ELI LILLY & CO COMMON STOCK 532457108 12544 334250 shs Sole None 334250 0 EMC CORP -MASS COMMON STOCK 268648902 6003 11600 shs CALL Sole None 11600 0 EMC CORP -MASS COMMON STOCK 268648952 5899 47000 shs PUT Sole None 47000 0 EMC CORP -MASS CONVERTIBLE SECURITY 268648AK8 28299 16465000 prn Sole None 16465 0 EMC CORP -MASS CONVERTIBLE SECURITY 268648AM4 542103 308451000 prn Sole None 301735 6716 EMC CORP -MASS COMMON STOCK 268648102 178332 6473024 shs Sole None 6052940 420084 EMERSON ELECTRIC CO COMMON STOCK 291011104 3375 60000 shs Sole None 60000 0 ENDO PHARMACEUT CONVERTIBLE SECURITY 29264FAB2 91419 62562000 prn Sole None 62272 290 ENERGIZER HLDGS COMMON STOCK 29266R108 65124 900000 shs Sole None 900000 0 ENERSYS CONVERTIBLE SECURITY 29275YAA0 37244 33069000 prn Sole None 33069 0 EQT CORP COMMON STOCK 26884L109 81324 1548442 shs Sole None 1373769 174673 EQUINIX INC CONVERTIBLE SECURITY 29444UAF3 16346 15457000 prn Sole None 15362 95 EQUINIX INC CONVERTIBLE SECURITY 29444UAH9 7088 5000000 prn Sole None 5000 0 EQUINIX INC CONVERTIBLE SECURITY 29444UAG1 12670 11300000 prn Sole None 11300 0 EURONET WORLDWIDE INC CONVERTIBLE SECURITY 298736AF6 28749 28500000 prn Sole None 28500 0 EXELIXIS INC COMMON STOCK 30161Q104 18816 2100000 shs Sole None 2100000 0 EXELON CORP COMMON STOCK 30161N101 450 10500 shs Sole None 10500 0 EXPEDIA INC COMMON STOCK 30212P105 40635 1401690 shs Sole None 1401690 0 EXXON MOBIL CORP COMMON STOCK 30231G102 74908 920475 shs Sole None 920475 0 FEDEX CORP COMMON STOCK 31428X106 12236 129000 shs Sole None 129000 0 FEI COMPANY CONVERTIBLE SECURITY 30241LAF6 11461 8150000 prn Sole None 8150 0 FINANCIAL ENGINES INC COMMON STOCK 317485100 24624 950000 shs Sole None 950000 0 FIRST SOLAR INC COMMON STOCK 336433107 62845 475124 shs Sole None 475120 4 FLUOR CORP-NEW COMMON STOCK 343412102 162271 2509600 shs Sole None 2243863 265737 FMC CORPORATION COMMON STOCK 302491303 25806 300000 shs Sole None 300000 0 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 47030 1050000 shs Sole None 1050000 0 FOCUS MEDIA HOLDING LTD COMMON STOCK 34415V109 65310 2100000 shs Sole None 2100000 0 FORTINET INC COMMON STOCK 34959E109 75574 2769284 shs Sole None 2352868 416416 FOSSIL INC COMMON STOCK 349882100 86001 730552 shs Sole None 652380 78172 FOSSIL INC COMMON STOCK 349882950 583 3286 shs PUT Sole None 3116 170 FRANKLIN RESOURCES INC COMMON STOCK 354613101 142777 1087494 shs Sole None 971548 115946 FRANKLIN RESOURCES INC COMMON STOCK 354613901 6012 4325 shs CALL Sole None 4325 0 FREEPORT-MCMORAN COP&GOLD COMMON STOCK 35671D857 41420 782979 shs Sole None 624088 158891 FRONTIER OIL CORP COMMON STOCK 35914P105 30684 949677 shs Sole None 636413 313264 GARDNER DENVER INC COMMON STOCK 365558105 23954 285000 shs Sole None 285000 0 GENERAL CABLE CORP CONVERTIBLE SECURITY 369300AD0 78218 72090000 prn Sole None 71212 878 GENERAL DYNAMICS CORP COMMON STOCK 369550108 1081 14500 shs Sole None 14500 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 103862 5507000 shs Sole None 5507000 0 GENERAL MOTORS CO COMMON STOCK 37045V100 2606 85828 shs Sole None 85828 0 GEN-PROBE INC COMMON STOCK 36866T103 25720 371951 shs Sole None 242154 129797 GILEAD SCIENCES INC CONVERTIBLE SECURITY 375558AH6 26017 21840000 prn Sole None 20793 1047 GLOBAL GEOPHYSICAL SERVICES COMMON STOCK 37946S107 619 34800 shs Sole None 34800 0 GLOBAL TRAFFIC NETWORK INC COMMON STOCK 37947B103 460 40000 shs Sole None 40000 0 GOLDCORP INC COMMON STOCK 380956409 664 13765 shs Sole None 13765 0 GOLDCORP INC CONVERTIBLE SECURITY 380956AB8 253183 201338000 prn Sole None 196277 5061 GOLDMAN SACHS COMMON STOCK 38141G104 7453 56000 shs Sole None 56000 0 GOOGLE INC COMMON STOCK 38259P508 429102 847391 shs Sole None 775094 72297 GRAPHIC PACKAGING HLDG CO COMMON STOCK 388689101 598 110000 shs Sole None 110000 0 GSI COMMERCE INC COMMON STOCK 36238G952 700 shs PUT Sole None 700 0 GSI COMMERCE INC CONVERTIBLE SECURITY 36238GAD4 6842 6000000 prn Sole None 6000 0 GT SOLAR INTERNATIONAL INC. COMMON STOCK 3623E0209 35640 2200000 shs Sole None 2200000 0 HALLIBURTON CO COMMON STOCK 406216101 24914 488500 shs Sole None 488500 0
Column 4 Column 5 Column 6 Column 7 Column 8 Column 1 Column 2 Column 3 Value SHS or PRN CALL/ Investment Other Voting Authority Names of Issuer Title of Class Cusip (x1000) Amount PUT Discretion Managers Sole Shared None HANGER ORTHOPEDIC GRP COMMON STOCK 41043F208 20800 850000 shs Sole None 850000 0 HANSEN NATURAL CORP COMMON STOCK 411310105 87854 1085284 shs Sole None 946943 138341 HARLEY-DAVIDSON INC COMMON STOCK 412822108 5121 125000 shs Sole None 125000 0 HARMAN INTL IND COMMON STOCK 413086109 58667 1287410 shs Sole None 1285085 2325 HARMONIC INC COMMON STOCK 413160102 18075 2500000 shs Sole None 2500000 0 HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 501 19000 shs Sole None 19000 0 HEALTH CR REIT CONVERTIBLE SECURITY 42217KAP1 457 403000 prn Sole None 403 0 HEALTH CR REIT CONVERTIBLE SECURITY 42217KAQ9 1199 1060000 prn Sole None 1060 0 HEALTH CR REIT CONVERTIBLE SECURITY 42217KAR7 10604 9415000 prn Sole None 9415 0 HELMERICH & PAYNE INC COMMON STOCK 423452101 175641 2656393 shs Sole None 2450379 206014 HERBALIFE LTD COMMON STOCK G4412G101 155692 2701105 shs Sole None 2308199 392906 HEWLETT-PACKARD CO. COMMON STOCK 428236103 5038 138400 shs Sole None 138400 0 HOLOGIC INC CONVERTIBLE SECURITY 436440AB7 102777 89566000 prn Sole None 88978 588 HOME DEPOT COMMON STOCK 437076102 6339 175000 shs Sole None 175000 0 HOME INNS & HOTELS MANAG COMMON STOCK 43713W107 10651 280000 shs Sole None 280000 0 HONEYWELL INTL COMMON STOCK 438516106 45825 769000 shs Sole None 769000 0 JB HUNT TRANSPRT SVCS INC COMMON STOCK 445658107 44736 950000 shs Sole None 950000 0 IDEXX LABORATORIES INC COMMON STOCK 45168D104 27146 350000 shs Sole None 350000 0 IHS INC COMMON STOCK 451734107 501 6000 shs Sole None 6000 0 II-VI INCORP COMMON STOCK 902104108 512 20000 shs Sole None 20000 0 ILL TOOL WORKS INC COMMON STOCK 452308109 14334 253750 shs Sole None 253750 0 ILL TOOL WORKS INC COMMON STOCK 452308909 4587 6600 shs CALL Sole None 6600 0 ILLUMINA INC COMMON STOCK 452327109 115537 1537423 shs Sole None 1371409 166014 IMAX CORP COMMON STOCK 45245E109 72933 2248932 shs Sole None 1919739 329193 IMPAX LABORATORIES INC COMMON STOCK 45256B101 21108 968700 shs Sole None 968700 0 INCYTE GENOMICS INC COMMON STOCK 45337C102 25042 1322153 shs Sole None 1322153 0 INFORMATICA CORP COMMON STOCK 45666Q102 103857 1777453 shs Sole None 1625195 152258 INHIBITEX INC COMMON STOCK 45719T103 490 125000 shs Sole None 125000 0 INTEL CORP COMMON STOCK 458140100 173381 7824033 shs Sole None 7408628 415405 INTEL CORP CONVERTIBLE SECURITY 458140AD2 105173 101250000 prn Sole None 101250 0 INTERCONTINENTALEXCHANGE INC COMMON STOCK 45865V100 121585 974943 shs Sole None 903029 71914 INTERPUBLIC GROUP OF COS CONVERTIBLE SECURITY 460690BA7 97875 85201000 prn Sole None 84669 532 INTERPUBLIC GROUP OF COS CONVERTIBLE SECURITY 460690BE9 38367 30210000 prn Sole None 29975 235 INT'L BUSINESS MACHINES CORP COMMON STOCK 459200101 34773 202700 shs Sole None 202700 0 INTL GAME TECHNOLOGY CONVERTIBLE SECURITY 459902AQ5 22321 18640000 prn Sole None 18354 286 INTUIT COMMON STOCK 461202103 25912 499662 shs Sole None 349617 150045 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 248123 666801 shs Sole None 605932 60869 INVESCO LTD COMMON STOCK G491BT108 21879 935000 shs Sole None 935000 0 INVESTMENT TECHNOLOGY GROUP COMMON STOCK 46145F105 4276 305000 shs Sole None 305000 0 INVITROGEN CORP CONVERTIBLE SECURITY 46185RAK6 86427 75318000 prn Sole None 74063 1255 IPC THE HOSPITALIST CO COMMON STOCK 44984A105 524 11300 shs Sole None 11300 0 IPG PHOTONICS CORP COMMON STOCK 44980X109 734 10100 shs Sole None 10100 0 IROBOT CORP COMMON STOCK 462726100 220 6243 shs Sole None 6243 0 IXIA COMMON STOCK 45071R109 448 35000 shs Sole None 35000 0 JABIL CIRCUIT INC COMMON STOCK 466313103 30437 1506788 shs Sole None 1113889 392899 JABIL CIRCUIT INC COMMON STOCK 466313903 2120 6000 shs CALL Sole None 6000 0 JANUS CAPITAL GROUP FUNDS CONVERTIBLE SECURITY 47102XAG0 24772 22779000 prn Sole None 22072 707 JDS UNIPHASE CORP CONVERTIBLE SECURITY 46612JAD3 11055 10772000 prn Sole None 10772 0 JEFFERIES GROUP INC CONVERTIBLE SECURITY 472319AG7 5829 5800000 prn Sole None 5800 0 JOHNSON & JOHNSON CONVERTIBLE SECURITY 02261WAB5 11263 11903000 prn Sole None 11903 0 JOHNSON & JOHNSON COMMON STOCK 478160104 217045 3262857 shs Sole None 3260057 2800 JP MORGAN CHASE & CO COMMON STOCK 46625H100 67035 1637390 shs Sole None 1637390 0 KELLOGG CO COMMON STOCK 487836108 4923 89000 shs Sole None 89000 0 KENEXA CORP COMMON STOCK 488879107 492 20500 shs Sole None 20500 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 26424 397000 shs Sole None 397000 0 KINROSS GOLD CORP CONVERTIBLE SECURITY 496902AD9 11500 11500000 prn Sole None 11500 0
Column 4 Column 5 Column 6 Column 7 Column 8 Column 1 Column 2 Column 3 Value SHS or PRN CALL/ Investment Other Voting Authority Names of Issuer Title of Class Cusip (x1000) Amount PUT Discretion Managers Sole Shared None KKR & CO LP COMMON STOCK 48248M102 26112 1600000 shs Sole None 1600000 0 KLA-TENCOR CORP COMMON STOCK 482480100 48297 1193098 shs Sole None 1188872 4226 KRAFT FOODS INC COMMON STOCK 50075N104 3523 100000 shs Sole None 100000 0 KRONOS WORLDWIDE INC COMMON STOCK 50105F105 616 19600 shs Sole None 19600 0 LABORATORY CRP OF AMER HLDG CONVERTIBLE SECURITY 50540RAG7 4503 3467000 prn Sole None 3467 0 LABORATORY CRP OF AMER HLDG COMMON STOCK 50540R409 62763 648447 shs Sole None 554612 93835 LAWSON SOFTWARE INC CONVERTIBLE SECURITY 52078PAA0 5447 5250000 prn Sole None 5250 0 LEAP WIRELESS INTL INC COMMON STOCK 521863308 21099 1300000 shs Sole None 1300000 0 LEGG MASON INC COMMON STOCK 524901105 675 20600 shs Sole None 20600 0 LEUCADIA NATIONAL CORP CONVERTIBLE SECURITY 527288AX2 79151 49124000 prn Sole None 48639 485 LEUCADIA NATIONAL CORP COMMON STOCK 527288104 1637 48000 shs Sole None 48000 0 LIBERTY CONVERTIBLE SECURITY 530718AF2 45553 38000000 prn Sole None 38000 0 LIBERTY MEDIA CONVERTIBLE SECURITY 530715AR2 87553 101511000 prn Sole None 99116 2395 LIFEPOINT HOSPITALS INC CONVERTIBLE SECURITY 53219LAH2 95143 88505000 prn Sole None 87899 606 LINCOLN NATIONAL CORP COMMON STOCK 534187109 4504 158074 shs Sole None 158074 0 LINEAR TEC CORP CONVERTIBLE SECURITY 535678AC0 183433 172440000 prn Sole None 170827 1613 LIVEPERSON INC COMMON STOCK 538146101 481 34000 shs Sole None 34000 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 810 10000 shs Sole None 10000 0 LOGMEIN INC COMMON STOCK 54142L109 478 12400 shs Sole None 12400 0 LONGTOP FINANCIAL TECH COMMON STOCK 54318P108 2952 295210 shs Sole None 295210 0 LUFKIN INDUSTRIES INC COMMON STOCK 549764108 32699 380000 shs Sole None 380000 0 MAKO SURGICAL CORP COMMON STOCK 560879108 3287 110574 shs Sole None 110574 0 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 1748 99000 shs Sole None 99000 0 MARATHON OIL CP COMMON STOCK 565849106 43279 821550 shs Sole None 821550 0 MARRIOTT INTL INC COMMON STOCK 571903202 39039 1100000 shs Sole None 1100000 0 MASCO CORP COMMON STOCK 574599106 5414 450000 shs Sole None 450000 0 MCDERMOTT INTL INC COMMON STOCK 580037109 17377 877180 shs Sole None 877140 40 MCDONALD'S CORP COMMON STOCK 580135101 9697 115000 shs Sole None 115000 0 MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 186911 2767001 shs Sole None 2639988 127013 MEDICIS PHARM CONVERTIBLE SECURITY 58470KAA2 24609 18145000 prn Sole None 18145 0 MEDIDATA SOLUTIONS INC COMMON STOCK 58471A105 477 20000 shs Sole None 20000 0 MEDTRONIC INC COMMON STOCK 585055106 20309 527100 shs Sole None 527100 0 MEDTRONIC INC CONVERTIBLE SECURITY 585055AM8 144821 140945000 prn Sole None 138831 2114 MELCO CROWN ENTERTAINMENT COMMON STOCK 585464100 40915 3204010 shs Sole None 3204010 0 MENTOR GRAPHICS COMMON STOCK 587200106 26287 2052099 shs Sole None 2052099 0 MERCADOLIBRE INC COMMON STOCK 58733R102 120020 1512733 shs Sole None 1361349 151384 MERCK & CO COMMON STOCK 58933Y105 175931 4985301 shs Sole None 4985301 0 MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 10609 590400 shs Sole None 590400 0 METLIFE INC COMMON STOCK 59156R108 8780 200140 shs Sole None 200140 0 METLIFE INC CONVERTIBLE PREFERRED SECURITY 59156R116 131594 1596435 shs Sole None 1572610 23825 METROPCS COMMUNICATIONS INC COMMON STOCK 591708102 26708 1551880 shs Sole None 1546130 5750 MF GLOBAL HOLDINGS LTD CONVERTIBLE SECURITY 55277JAA6 11955 12000000 prn Sole None 12000 0 MGM MIRAGE CONVERTIBLE SECURITY 55303QAE0 4883 4500000 prn Sole None 4500 0 MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 19815 1500000 shs Sole None 1500000 0 MICRON TECHNOLOGY INC CONVERTIBLE SECURITY 595112AH6 32880 33551000 prn Sole None 33382 169 MICROSOFT CORP COMMON STOCK 594918104 242051 9309670 shs Sole None 9217415 92255 MOLINA HEALTHCARE INC CONVERTIBLE SECURITY 60855RAA8 19613 16944000 prn Sole None 16927 17 MOLSON COORS BREWING CO CONVERTIBLE SECURITY 60871RAA8 85784 77809000 prn Sole None 77347 462 MONSANTO CO COMMON STOCK 61166W101 3772 52000 shs Sole None 52000 0 MOODY'S CORP COMMON STOCK 615369105 72221 1883196 shs Sole None 1690238 192958 MOSAIC CO COMMON STOCK 61945C103 40638 600000 shs Sole None 600000 0 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 18712 406428 shs Sole None 406428 0 MSC INDUSTRIAL DIRECT CO INC COMMON STOCK 553530106 23209 350000 shs Sole None 350000 0 MYERS INDUSTRIES INC COMMON STOCK 628464109 545 53000 shs Sole None 53000 0 MYLAN LABORATORIES INC CONVERTIBLE SECURITY 628530AG2 137284 122849000 prn Sole None 121769 1080 NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 26815 903179 shs Sole None 900017 3162
Column 4 Column 5 Column 6 Column 7 Column 8 Column 1 Column 2 Column 3 Value SHS or PRN CALL/ Investment Other Voting Authority Names of Issuer Title of Class Cusip (x1000) Amount PUT Discretion Managers Sole Shared None NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 48084 614809 shs Sole None 411062 203747 NEKTAR THERAPEUTICS COMMON STOCK 640268108 21810 3000000 shs Sole None 3000000 0 NETFLIX INC COMMON STOCK 64110L106 126324 480885 shs Sole None 430726 50159 NETFLIX INC COMMON STOCK 64110L906 2343 500 shs CALL Sole None 500 0 NETGEAR INC COMMON STOCK 64111Q104 41810 956324 shs Sole None 953474 2850 NETLOGIC MICROSYSTEMS INC COMMON STOCK 64118B100 24389 603384 shs Sole None 417723 185661 NETSCOUT SYSTMS COMMON STOCK 64115T104 324 15500 shs Sole None 15500 0 NETSUITE INC COMMON STOCK 64118Q107 510 13000 shs Sole None 13000 0 NEW ORIENTAL EDUCATION COMMON STOCK 647581107 55860 500000 shs Sole None 500000 0 NEWMONT MINING CORP COMMON STOCK 651639106 7475 138500 shs Sole None 138500 0 NEWMONT MINING CORP CONVERTIBLE SECURITY 651639AH9 115846 88601000 prn Sole None 86790 1811 NEWMONT MINING CORP CONVERTIBLE SECURITY 651639AJ5 101766 75382000 prn Sole None 74603 779 NEWMONT MINING CORP CONVERTIBLE SECURITY 651639AK2 130161 105822000 prn Sole None 103142 2680 NEWPARK RESOURCES CONVERTIBLE SECURITY 651718AC2 5856 5000000 prn Sole None 5000 0 NEWPORT CORP COMMON STOCK 651824104 600 33000 shs Sole None 33000 0 NEWS CORP COMMON STOCK 65248E203 1302 72000 shs Sole None 72000 0 NIC INC COMMON STOCK 62914B100 525 39000 shs Sole None 39000 0 NICE SYSTEMS LTD COMMON STOCK 653656108 5153 141710 shs Sole None 141710 0 NIKE INC COMMON STOCK 654106103 7513 83500 shs Sole None 83500 0 NOBLE CORP COMMON STOCK H5833N103 51177 1298587 shs Sole None 1107551 191036 NOBLE ENERGY INC COMMON STOCK 655044105 4202 46884 shs Sole None 45909 975 NOKIA CP COMMON STOCK 654902204 14124 2200000 shs Sole None 2200000 0 NORDSON CORP COMMON STOCK 655663102 439 8000 shs Sole None 8000 0 NOVO-NORDISK AS COMMON STOCK 670100205 121183 967299 shs Sole None 817906 149393 NUANCE COMMUNICATIONS INC CONVERTIBLE SECURITY 67020YAB6 66530 50593000 prn Sole None 50593 0 NUCOR CORP COMMON STOCK 670346105 3710 90000 shs Sole None 90000 0 NUVASIVE INC CONVERTIBLE SECURITY 670704AB1 6308 6000000 prn Sole None 6000 0 NVIDIA CORP COMMON STOCK 67066G104 90069 5652303 shs Sole None 5313671 338632 O2MICRO INTL LTD COMMON STOCK 67107W100 384 59000 shs Sole None 59000 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 124692 1198496 shs Sole None 1190196 8300 OCH-ZIFF CAPITAL MANAGEMENT COMMON STOCK 67551U105 388 28000 shs Sole None 28000 0 OIL STATES INTL INC COMMON STOCK 678026105 6105 76400 shs Sole None 74600 1800 OMEGA PROTEIN COMMON STOCK 68210P107 511 37000 shs Sole None 37000 0 OMNICOM GRP CONVERTIBLE SECURITY 681919AV8 20995 19995000 prn Sole None 19995 0 OMNICOM GRP CONVERTIBLE SECURITY 682134AA9 134002 121132000 prn Sole None 117817 3315 OMNIVISION TECHNOLOGIES INC COMMON STOCK 682128103 69377 1993022 shs Sole None 1675199 317823 ON SEMICONDUCTOR CORP CONVERTIBLE SECURITY 682189AE5 214 185000 prn Sole None 185 0 ON SEMICONDUCTOR CORP CONVERTIBLE SECURITY 682189AG0 108125 88900000 prn Sole None 88181 719 ONYX PHARMACEUTICALS INC CONVERTIBLE SECURITY 683399AB5 12000 10000000 prn Sole None 10000 0 OPEN TEXT CORP COMMON STOCK 683715106 52642 822272 shs Sole None 682395 139877 OPENTABLE INC COMMON STOCK 68372A904 261 300 shs CALL Sole None 300 0 OPNET TECHNOLOGIES INC COMMON STOCK 683757108 561 13700 shs Sole None 13700 0 ORACLE CORP COMMON STOCK 68389X105 445318 13531391 shs Sole None 12766739 764652 ORACLE CORP COMMON STOCK 68389X905 13399 21100 shs CALL Sole None 21100 0 ORBITAL SCIENCES CORP COMMON STOCK 685564106 20220 1200000 shs Sole None 1200000 0 PAN AMERICAN SILVER CORP COMMON STOCK 697900108 54381 1760469 shs Sole None 1518059 242410 PAREXEL INTERNATIONAL CORP COMMON STOCK 699462107 14435 612700 shs Sole None 612700 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 180231 2008369 shs Sole None 1897537 110832 PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 74951 2371114 shs Sole None 2031108 340006 PATTERSON-UTI ENERGY INC COMMON STOCK 703481901 1126 2850 shs CALL Sole None 2850 0 PEPSICO INC COMMON STOCK 713448108 12952 183900 shs Sole None 183900 0 PF CHANGS CHINA BISTRO COMMON STOCK 69333Y108 20925 520000 shs Sole None 520000 0 PFIZER INC COMMON STOCK 717081103 100670 4886900 shs Sole None 4886900 0 PHH CORP CONVERTIBLE SECURITY 693320AN3 6548 6000000 prn Sole None 6000 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 12653 189500 shs Sole None 189500 0 POLYCOM INC COMMON STOCK 73172K104 102513 1594291 shs Sole None 1383106 211185
Column 4 Column 5 Column 6 Column 7 Column 8 Column 1 Column 2 Column 3 Value SHS or PRN CALL/ Investment Other Voting Authority Names of Issuer Title of Class Cusip (x1000) Amount PUT Discretion Managers Sole Shared None POLYPORE INTERNATIONAL INC COMMON STOCK 73179V103 57006 840300 shs Sole None 840300 0 PORTFOLIO RECOVERY ASSOC COMMON STOCK 73640Q105 288 3400 shs Sole None 3400 0 PPG INDUSTRIES INC COMMON STOCK 693506107 4086 45000 shs Sole None 45000 0 PRICELINE.COM INC COMMON STOCK 741503403 553261 1080735 shs Sole None 992565 88170 PRICELINE.COM INC COMMON STOCK 741503903 16560 1525 shs CALL Sole None 1525 0 PRICESMART INC COMMON STOCK 741511109 717 14000 shs Sole None 14000 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 29738 467800 shs Sole None 467800 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 12069 189800 shs Sole None 189800 0 QUALCOMM INC COMMON STOCK 747525103 608797 10720147 shs Sole None 10044648 675499 QUALCOMM INC COMMON STOCK 747525903 3103 3400 shs CALL Sole None 3400 0 QUALITY SYS COMMON STOCK 747582104 15093 172886 shs Sole None 171986 900 RACKSPACE HOSTING INC COMMON STOCK 750086100 64511 1509382 shs Sole None 1505457 3925 RADWARE LTD COMMON STOCK M81873107 4069 116800 shs Sole None 116800 0 RAVEN INDUSTRIES INC COMMON STOCK 754212108 524 9400 shs Sole None 9400 0 RAYTHEON CO COMMON STOCK 755111507 499 10000 shs Sole None 10000 0 REACHLOCAL INC COMMON STOCK 75525F104 587 28200 shs Sole None 28200 0 RED HAT INC COMMON STOCK 756577102 22032 480000 shs Sole None 480000 0 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 25520 450000 shs Sole None 450000 0 RESOLUTE ENERGY CORP COMMON STOCK 76116A108 538 33300 shs Sole None 33300 0 RF MICRO DEVICE CONVERTIBLE SECURITY 749941AJ9 4168 3900000 prn Sole None 3900 0 RIVERBED TECHNOLOGY INC COMMON STOCK 768573107 132757 3353299 shs Sole None 3062824 290475 RIVERBED TECHNOLOGY INC COMMON STOCK 768573907 982 1650 shs CALL Sole None 1650 0 ROFIN-SINAR TECH INC COMMON STOCK 775043102 27320 800000 shs Sole None 800000 0 ROSETTA RESOURCES INC COMMON STOCK 777779307 25770 500000 shs Sole None 500000 0 ROVI CORP CONVERTIBLE SECURITY 779376AB8 27078 19910000 prn Sole None 19816 94 RUBICON MINERALS CORP COMMON STOCK 780911103 370 105000 shs Sole None 105000 0 S & P 500 INDEX COMMON STOCK 464287950 7135 4050 shs PUT Sole None 4050 0 SALIX PHARMACEUTICALS LTD CONVERTIBLE SECURITY 795435AC0 4424 3830000 prn Sole None 3725 105 SANDISK CORP CONVERTIBLE SECURITY 80004CAC5 63325 65199000 prn Sole None 64712 487 SANDISK CORP CONVERTIBLE SECURITY 80004CAD3 255729 240686000 prn Sole None 235988 4698 SANGAMO BIOSCI COMMON STOCK 800677106 383 65000 shs Sole None 65000 0 SAP AG COMMON STOCK 803054904 142 260 shs CALL Sole None 260 0 SAP AG COMMON STOCK 803054204 23714 391000 shs Sole None 391000 0 SBA COMM CORP CONVERTIBLE SECURITY 78388JAN6 12693 11500000 prn Sole None 11500 0 SCHLUMBERGER LTD COMMON STOCK 806857108 127947 1480869 shs Sole None 1354312 126557 SCRIPPS NETWORKS INTERACTIVE COMMON STOCK 811065101 42071 860704 shs Sole None 860690 14 SEATTLE GENETIC / WA COMMON STOCK 812578102 9852 480100 shs Sole None 480100 0 SHUTTERFLY INC COMMON STOCK 82568P304 574 10000 shs Sole None 10000 0 SIEMENS AG COMMON STOCK 826197501 10712 77885 shs Sole None 62920 14965 SIEMENS AG COMMON STOCK 826197901 149 80 shs CALL Sole None 80 0 SILVER WHEATON CORP COMMON STOCK 828336107 18150 550000 shs Sole None 550000 0 SINA.COM COMMON STOCK G81477104 64555 620128 shs Sole None 620115 13 SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 345 6500 shs Sole None 6500 0 SMITHFIELD FOODS INC CONVERTIBLE SECURITY 832248AR9 34817 29475000 prn Sole None 29475 0 SOHU.COM INC COMMON STOCK 83408W103 41917 580000 shs Sole None 580000 0 SOHU.COM INC COMMON STOCK 83408W903 845 1000 shs CALL Sole None 1000 0 SOLARWINDS INC COMMON STOCK 83416B109 54188 2073009 shs Sole None 1701441 371568 SOLERA HOLDINGS INC COMMON STOCK 83421A104 41412 700000 shs Sole None 700000 0 SOUTHN COMPANY COMMON STOCK 842587107 4038 100000 shs Sole None 100000 0 ST JUDE MEDICAL COMMON STOCK 790849903 6190 22305 shs CALL Sole None 22305 0 ST JUDE MEDICAL COMMON STOCK 790849103 89964 1886837 shs Sole None 1717916 168921 ST MARY LAND & EXPLORATION CONVERTIBLE SECURITY 792228AD0 15773 11147000 prn Sole None 10949 198 STANLEY BLACK & DECKER INC CONVERTIBLE PREFERRED SECURITY 854502309 35249 289707 shs Sole None 289707 0 STANLEY BLACK & DECKER INC CONVERTIBLE SECURITY 854616AM1 102415 88702000 prn Sole None 87670 1032 STARBUCKS CORP COMMON STOCK 855244109 186369 4719397 shs Sole None 4197750 521647 STEEL DYNAMICS CONVERTIBLE SECURITY 858119AP5 12131 10130000 prn Sole None 10080 50
Column 4 Column 5 Column 6 Column 7 Column 8 Column 1 Column 2 Column 3 Value SHS or PRN CALL/ Investment Other Voting Authority Names of Issuer Title of Class Cusip (x1000) Amount PUT Discretion Managers Sole Shared None STEVEN MADDEN LTD COMMON STOCK 556269108 3263 87000 shs Sole None 87000 0 STILLWATER MINING COMMON STOCK 86074Q102 31044 1410439 shs Sole None 1406239 4200 STILLWATER MINING CONVERTIBLE SECURITY 86074QAF9 3325 2827000 prn Sole None 2741 86 STRATASYS INC COMMON STOCK 862685104 16850 500000 shs Sole None 500000 0 STRYKER CORP COMMON STOCK 863667101 16703 284600 shs Sole None 284600 0 SUNCOR ENERGY COMMON STOCK 867224107 49315 1261250 shs Sole None 1256320 4930 SUPERIOR ENERGY CONVERTIBLE SECURITY 78412FAH7 42320 41490000 prn Sole None 40230 1260 SYMANTEC CORP COMMON STOCK 871503108 1479 75000 shs Sole None 75000 0 SYMANTEC CORP COMMON STOCK 871503908 7052 16690 shs CALL Sole None 16690 0 SYMANTEC CORP CONVERTIBLE SECURITY 871503AF5 257615 211160000 prn Sole None 207423 3737 SYNCHRONOSS TECHNOLOGIES COMMON STOCK 87157B103 438 13800 shs Sole None 13800 0 SYNNEX CORP CONVERTIBLE SECURITY 87162WAB6 33181 27114000 prn Sole None 26942 172 SYSCO CORP COMMON STOCK 871829107 14990 480750 shs Sole None 480750 0 T ROWE PRICE COMMON STOCK 74144T108 103687 1718372 shs Sole None 1511880 206492 TAKE-TWO INTER CONVERTIBLE SECURITY 874054AA7 6104 3860000 prn Sole None 3860 0 TALEO CORP COMMON STOCK 87424N104 18439 497945 shs Sole None 273842 224103 TARGET CORP COMMON STOCK 87612E106 4363 93000 shs Sole None 93000 0 TECH DATA CORP CONVERTIBLE SECURITY 878237AE6 17718 16955000 prn Sole None 16955 0 TERADATA CORP COMMON STOCK 88076W103 72451 1203501 shs Sole None 1059517 143984 TERADYNE INC COMMON STOCK 880770102 323 21800 shs Sole None 21800 0 TESLA MOTORS INC COMMON STOCK 88160R101 277 9500 shs Sole None 9500 0 TEVA PHARMACEUTICAL IND LTD CONVERTIBLE SECURITY 88163VAE9 21151 18864000 prn Sole None 18651 213 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 3940 120000 shs Sole None 120000 0 THE FRESH MARKET COMMON STOCK 35804H106 534 13800 shs Sole None 13800 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 9980 155000 shs Sole None 155000 0 TIBCO SOFTWARE COMMON STOCK 88632Q103 10842 373600 shs Sole None 373600 0 TIM PARTICIPACOES SA COMMON STOCK 88706P106 64294 1306529 shs Sole None 1142379 164150 TIME WARNER TELECOM CONVERTIBLE SECURITY 887319AC5 13913 11300000 prn Sole None 11300 0 TIMKEN CO COMMON STOCK 887389104 22680 450000 shs Sole None 450000 0 TITAN INTL INC COMMON STOCK 88830M102 32023 1320000 shs Sole None 1320000 0 TJX COMPANIES INC COMMON STOCK 872540109 7767 147850 shs Sole None 147850 0 TRANSOCEAN INC CONVERTIBLE SECURITY 893830AW9 1694 1720000 prn Sole None 1720 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 10100 173000 shs Sole None 173000 0 TRAVELZOO INC COMMON STOCK 89421Q106 25054 387600 shs Sole None 387600 0 TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 21832 550759 shs Sole None 550735 24 TRINA SOLAR LTD COMMON STOCK 89628E104 20178 900000 shs Sole None 900000 0 TRINITY INDUSTRIES INC CONVERTIBLE SECURITY 896522AF6 92243 87955000 prn Sole None 87338 617 TRIQUINT SEMICON INC COMMON STOCK 89674K103 21399 2100000 shs Sole None 2100000 0 TTM TECHNOLOGIES INC CONVERTIBLE SECURITY 87305RAC3 29809 23541000 prn Sole None 23541 0 TUPPERWARE BRANDS CORP COMMON STOCK 899896104 28669 425044 shs Sole None 301616 123428 TYSON FOODS CONVERTIBLE SECURITY 902494AP8 66915 51672000 prn Sole None 51190 482 UNION PACIFIC CORP COMMON STOCK 907818108 4698 45000 shs Sole None 45000 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 6017 82500 shs Sole None 82500 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 282867 3195876 shs Sole None 3102739 93137 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 24862 482000 shs Sole None 482000 0 US BANCORP COMMON STOCK 902973304 16008 627500 shs Sole None 627500 0 UTD THERAPEUTIC COMMON STOCK 91307C102 20419 370580 shs Sole None 370560 20 VALE SA CONVERTIBLE PREFERRED SECURITY 91912F201 4844 54835 shs Sole None 52800 2035 VALE SA CONVERTIBLE PREFERRED SECURITY 91912F300 46012 497960 shs Sole None 497960 0 VALEANT PHARMACEUTICALS INTR COMMON STOCK 91911K102 114977 2212795 shs Sole None 2056043 156752 VALERO ENERGY COMMON STOCK 91913Y100 43469 1700000 shs Sole None 1700000 0 VALMONT INDUSTRIES COMMON STOCK 920253101 28917 300000 shs Sole None 300000 0 VANCEINFO TECHNOLOGIES INC COMMON STOCK 921564100 21030 910000 shs Sole None 910000 0 VEECO INSTRUMENTS INC COMMON STOCK 922417100 43473 898017 shs Sole None 759602 138415 VERIFONE SYSTEMS INC CONVERTIBLE SECURITY 92342YAB5 66272 56582000 prn Sole None 54737 1845 VERIFONE SYSTEMS INC COMMON STOCK 92342Y109 32071 723127 shs Sole None 525258 197869
Column 4 Column 5 Column 6 Column 7 Column 8 Column 1 Column 2 Column 3 Value SHS or PRN CALL/ Investment Other Voting Authority Names of Issuer Title of Class Cusip (x1000) Amount PUT Discretion Managers Sole Shared None VERISIGN INC CONVERTIBLE SECURITY 92343EAD4 3228 2786000 prn Sole None 2776 10 VERIZON COMM COMMON STOCK 92343V104 37118 997000 shs Sole None 997000 0 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 67730 1302741 shs Sole None 1150790 151951 VERTEX PHARMACEUTICALS INC CONVERTIBLE SECURITY 92532FAN0 37364 29566000 prn Sole None 29566 0 VIACOM INC COMMON STOCK 92553P201 6894 135170 shs Sole None 135170 0 VIRGIN MEDIA INC CONVERTIBLE SECURITY 92769LAB7 8610 4800000 prn Sole None 4800 0 VITAMIN SHOPPE INC COMMON STOCK 92849E101 32032 700000 shs Sole None 700000 0 VOLCANO CORP CONVERTIBLE SECURITY 928645AA8 23378 18175000 prn Sole None 18175 0 WABTEC COMMON STOCK 929740108 22345 340000 shs Sole None 340000 0 WADDELL & REED COMMON STOCK 930059100 24461 672941 shs Sole None 464377 208564 WALGREEN CO COMMON STOCK 931422109 4671 110000 shs Sole None 110000 0 WAL-MART STORES INC COMMON STOCK 931142103 102989 1938069 shs Sole None 1891549 46520 WARNER CHILCOTT PLC COMMON STOCK G94368100 38608 1600000 shs Sole None 1600000 0 WATERS CORP COMMON STOCK 941848103 53208 555750 shs Sole None 457260 98490 WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 8470 112234 shs Sole None 109534 2700 WELLPOINT INC COMMON STOCK 94973V107 4726 60000 shs Sole None 60000 0 WELLS FARGO & COMPANY COMMON STOCK 949746101 24831 884926 shs Sole None 884926 0 WELLS FARGO & COMPANY CONVERTIBLE PREFERRED SECURITY 949746804 88287 83290 shs Sole None 83080 210 WHOLE FOODS MARKET INC COMMON STOCK 966837106 12108 190824 shs Sole None 190824 0 WMS INDUSTRIES INC COMMON STOCK 929297109 32256 1050000 shs Sole None 1050000 0 WUXI PHARMATECH INC COMMON STOCK 929352102 24584 1400000 shs Sole None 1400000 0 XILINX INC CONVERTIBLE SECURITY 983919AD3 50792 39915000 prn Sole None 39135 780 YINGLI GREEN ENERGY HOLD COMMON STOCK 98584B103 24867 2700000 shs Sole None 2700000 0 YUM! BRANDS INC COMMON STOCK 988498101 2762 50000 shs Sole None 50000 0 ZUMIEZ INC COMMON STOCK 989817101 350 14000 shs Sole None 14000 0 25,036,998,570