-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, JVEqEoFMuNjNQBgwbt3G0OZwNk5x7pxQOIRQIE5NkYO+ICspN5yCnRsj0TJfh11y mUCT1J7kZBiUzaCVlsC1cg== 0001325447-08-000028.txt : 20080513 0001325447-08-000028.hdr.sgml : 20080513 20080513143122 ACCESSION NUMBER: 0001325447-08-000028 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080513 DATE AS OF CHANGE: 20080513 EFFECTIVENESS DATE: 20080513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Arnhold & S. Bleichroeder Advisers, LLC CENTRAL INDEX KEY: 0001325447 IRS NUMBER: 571156902 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11953 FILM NUMBER: 08827005 BUSINESS ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 212-698-3241 MAIL ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 13F-HR 1 asba13f033108.txt REPORT FOR THE CALENDAR QUARTER, ENDED March 31, 2008 OMB Approval OMB 3235-0006 -------------------- -------------------- SEC USE ONLY -------------------- FORM INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT 13F MANAGERS PURSUANT TO SECTION 13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER Securities and Exchange Commission Washington, D.C. 20549 Report for the Calendar Qtr, Ended March 31, 2008 - -------------------------------------------------------------------------------- (Please read instructions before preparing form.) - -------------------------------------------------------------------------------- If amended report check here: [ ] - -------------------------------------------------------------------------------- Name of Institutional Investment Manager: ARNHOLD AND S. BLEICHROEDER ADVISERS, LLC - -------------------------------------------------------------------------------- Business Address: 1345 Avenue of the Americas New York NY 10105-4300 - -------------------------------------------------------------------------------- Street City State Zip Name, Phone No., and Title of Person Duly Authorized to Submit This Report. Mark Goldstein 212-698-3101 Senior Vice President - -------------------------------------------------------------------------------- ATTENTION--Intentional misstatements or omissions of facts constitute Federal Criminal Violations. See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a). - -------------------------------------------------------------------------------- The institutional Investment manager submitting this Form and its attachments and the person by whom it is signed represent hereby that all information contained therein is true, correct and complete. It is understood that all required items, statements and schedules are considered integral parts of this Form and that the submission of any amendment represents that all unamended items, statements and schedules remain true, correct and complete as previously submitted. Pursuant to the requirements of Securities Exchange Act of 1934, the undersigned institutional investment manager has caused this report to be signed on its behalf in the City of New York and State of New York on the 13th day of May 2008. Arnhold and S. Bleichroeder Advisers, LLC -------------------------------------------- (Name of Institutional Investment Manager) /s/ Mark Goldstein -------------------------------------------- (Manual Signature of Person Duly Authorized to Submit This Report) Report Type (Check only one.): [ ] 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).) [X] 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).) List of Other Managers Reporting for this Manager: No. Form 13F File Number Name - -- -------------------- ---- 1 028-01190 Frank Russell Company 2 028-11681 Good Hope Advisers, LLC Name and 13F file number of ALL Institutional Investment Managers with respect to which this schedule is filed (other than the one filing this report): (List in alphabetical order). 13F File Numbers will be assigned to Institutional Investment Managers after they file their first report. VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE D BLACKSTONE GROUP LP /THE BX JA CALL 09253U108 3900 5000 SH SOLE 5000 0 0 D GERON CORP GERN JAN 10 CALL CALL 374163103 105 3000 SH SOLE 3000 0 0 D PDL BIOPHARMA INC PDLI MAY 20. CALL 69329Y104 1 136 SH SOLE 136 0 0 D QQQ QQQQ APR 41 PUT PUT 73935A104 28 1000 SH SOLE 1000 0 0 D FINANCIAL SELECT SPDR TR AMEX PUT 81369Y605 52 2000 SH SOLE 2000 0 0 D FINANCIAL SELECT SPDR TR AMEX PUT 81369Y605 115 1000 SH SOLE 1000 0 0 D SIRIUS SATELLITE RADIO INC SIR CALL 82966U103 20 1000 SH SOLE 1000 0 0 D SIRIUS SATELLITE RADIO INC QXO CALL 82966U103 10 2000 SH SOLE 2000 0 0 D YAHOO INC YHOO APR 27.50 CALL CALL 984332106 686 2800 SH SOLE 2800 0 0 D TYCO ELECTRONICS LTD COM NEW G9144P105 225476 6569824 SH SOLE 6569824 0 0 D BANCO LATINOAMERICANO DE EXP CL E P16994132 38640 2509092 SH SOLE 2509092 0 0 D ADVANCE AUTO PARTS INC COM 00751Y106 1498 44000 SH SOLE 44000 0 0 D AGILENT TECHNOLOGIES INC COM 00846U101 30764 1031310 SH SOLE 1031310 0 0 D ALLEGHANY CORP DEL COM 017175100 753 2206 SH SOLE 2206 0 0 D ALLIANT TECHSYSTEMS INC COM 018804104 124423 1201810 SH SOLE 1201810 0 0 D ALLIED IRISH BKS P L C SPON ADR ORD 019228402 3973 92000 SH SOLE 92000 0 0 D ALLIS CHALMERS ENERGY INC COM PAR $.01NW 019645506 120 8720 SH SOLE 8720 0 0 D ALTRIA GROUP INC COM 02209S103 1898 85500 SH SOLE 85500 0 0 D AMERICAN EXPRESS CO COM 025816109 241080 5514179 SH SOLE 5514179 0 0 D AMERICAN INDEPENDENCE CORP COM NEW 026760405 2276 313542 SH SOLE 313542 0 0 D AMERICAN INTL GROUP INC COM 026874107 4541 105000 SH SOLE 105000 0 0 D AMERIPRISE FINL INC COM 03076C106 1621 31260 SH SOLE 31260 0 0 D AMPHENOL CORP NEW CL A 032095101 210495 5650880 SH SOLE 5650880 0 0 D ANALOG DEVICES INC COM 032654105 52887 1791565 SH SOLE 1791565 0 0 D ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 7399 217873 SH SOLE 217873 0 0 D ANHEUSER BUSCH COS INC COM 035229103 2674 56364 SH SOLE 56364 0 0 D APACHE CORP COM 037411105 278859 2308050 SH SOLE 2308050 0 0 D APPLE INC COM 037833100 287 2000 SH SOLE 2000 0 0 D APTARGROUP INC COM 038336103 975 25036 SH SOLE 25036 0 0 D ARCHER DANIELS MIDLAND CO COM 039483102 2107 51200 SH SOLE 51200 0 0 D ARMSTRONG WORLD INDS INC NEW COM 04247X102 4453 124860 SH SOLE 124860 0 0 D ARQULE INC COM 04269E107 3318 775244 SH SOLE 775244 0 0 D ARRAY BIOPHARMA INC COM 04269X105 1844 263100 SH SOLE 263100 0 0 D ARTHROCARE CORP COM 043136100 233 7000 SH SOLE 7000 0 0 D ATLAS AMER INC COM 049167109 17765 293930 SH SOLE 293930 0 0 D AUTOLIV INC COM 052800109 20980 417920 SH SOLE 417920 0 0 D AVANT IMMUNOTHERAPEUTICS INC COM NEW 053491205 865 88235 SH SOLE 88235 0 0 D BJ SVCS CO COM 055482103 59392 2083208 SH SOLE 2083208 0 0 D BALDOR ELEC CO COM 057741100 308 11000 SH SOLE 11000 0 0 D BALL CORP COM 058498106 16530 359810 SH SOLE 359810 0 0 D BANK OF NEW YORK MELLON CORP COM 064058100 913 21883 SH SOLE 21883 0 0 D BARNES & NOBLE INC COM 067774109 154494 5040572 SH SOLE 5040572 0 0 D BARRICK GOLD CORP COM 067901108 61690 1419804 SH SOLE 1419804 0 0 D BAXTER INTL INC COM 071813109 32240 557600 SH SOLE 557600 0 0 D BEA SYS INC COM 073325102 18193 950000 SH SOLE 950000 0 0 D BEAZER HOMES USA INC NOTE 4.625% 6/1 07556QAL9 2104 3000000 SH SOLE 3000000 0 0 D BED BATH & BEYOND INC COM 075896100 89 3000 SH SOLE 3000 0 0 D BERKSHIRE HATHAWAY INC DEL CL A 084670108 677005 5075 SH SOLE 5075 0 0 D BERKSHIRE HATHAWAY INC DEL CL B 084670207 40 9 SH SOLE 9 0 0 D BLOCK H & R INC COM 093671105 559 26936 SH SOLE 26936 0 0 D BLOUNT INTL INC NEW COM 095180105 156826 12677933 SH SOLE 12677933 0 0 D BLUELINX HLDGS INC COM 09624H109 255 50000 SH SOLE 50000 0 0 D BRISTOL MYERS SQUIBB CO COM 110122108 735 34520 SH SOLE 34520 0 0 D BRONCO DRILLING CO INC COM 112211107 3625 225000 SH SOLE 225000 0 0 D BROOKS AUTOMATION INC COM 114340102 3869 398090 SH SOLE 398090 0 0 D BURLINGTON NORTHN SANTA FE C COM 12189T104 2536 27500 SH SOLE 27500 0 0 D CBS CORP NEW CL B 124857202 2270 102830 SH SOLE 102830 0 0 D CSK AUTO CORP COM 125965103 8146 875000 SH SOLE 875000 0 0 D CRA INTL INC COM 12618T105 193 6000 SH SOLE 6000 0 0 D CALPINE CORP COM NEW 131347304 921 50000 SH SOLE 50000 0 0 D CAMECO CORP COM 13321L108 93 2810 SH SOLE 2810 0 0 D CARMAX INC COM 143130102 2655 136700 SH SOLE 136700 0 0 D CELANESE CORP DEL COM SER A 150870103 19616 502320 SH SOLE 502320 0 0 D CELL GENESYS INC COM 150921104 1346 572758 SH SOLE 572758 0 0 D CENTEX CORP COM 152312104 32 1310 SH SOLE 1310 0 0 D CHEESECAKE FACTORY INC COM 163072101 621 28500 SH SOLE 28500 0 0 D CHEMED CORP NEW COM 16359R103 9421 223240 SH SOLE 223240 0 0 D CHESAPEAKE ENERGY CORP COM 165167107 38984 844717 SH SOLE 844717 0 0 D CHOICEPOINT INC COM 170388102 6545 137500 SH SOLE 137500 0 0 D CHURCH & DWIGHT INC COM 171340102 33 600 SH SOLE 600 0 0 D CINTAS CORP COM 172908105 322345 11294511 SH SOLE 11294511 0 0 D CITIGROUP INC COM 172967101 74360 3471537 SH SOLE 3471537 0 0 D CLEAR CHANNEL COMMUNICATIONS COM 184502102 17897 612500 SH SOLE 612500 0 0 D CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 137628 7239750 SH SOLE 7239750 0 0 D COCA COLA CO COM 191216100 4565 75000 SH SOLE 75000 0 0 D COEUR D ALENE MINES CORP IDA COM 192108108 7 1619 SH SOLE 1619 0 0 D COGNEX CORP COM 192422103 349 16000 SH SOLE 16000 0 0 D COMBINATORX INC COM 20010A103 1515 440450 SH SOLE 440450 0 0 D COMCAST CORP NEW CL A 20030N101 1439 74410 SH SOLE 74410 0 0 D COMCAST CORP NEW CL A SPL 20030N200 308241 16248860 SH SOLE 16248860 0 0 D CONAGRA FOODS INC COM 205887102 642 26794 SH SOLE 26794 0 0 D CONOCOPHILLIPS COM 20825C104 251927 3305689 SH SOLE 3305689 0 0 D CONSOLIDATED TOMOKA LD CO COM 210226106 1569 28000 SH SOLE 28000 0 0 D COPART INC COM 217204106 10240 264200 SH SOLE 264200 0 0 D COSTCO WHSL CORP NEW COM 22160K105 171184 2634815 SH SOLE 2634815 0 0 D COTT CORP QUE COM 22163N106 1526 434700 SH SOLE 434700 0 0 D CROWN CASTLE INTL CORP COM 228227104 416 12075 SH SOLE 12075 0 0 D CROWN HOLDINGS INC COM 228368106 22003 874520 SH SOLE 874520 0 0 D CURAGEN CORP COM 23126R101 585 731450 SH SOLE 731450 0 0 D CURIS INC COM 231269101 2153 1537825 SH SOLE 1537825 0 0 D D R HORTON INC COM 23331A109 34 2160 SH SOLE 2160 0 0 D DST SYS INC DEL COM 233326107 38363 583550 SH SOLE 583550 0 0 D DEAN FOODS CO NEW COM 242370104 10394 517390 SH SOLE 517390 0 0 D DELIA'S INC NEW COM 246911101 30 11100 SH SOLE 11100 0 0 D DELL INC COM 24702R101 1473 73955 SH SOLE 73955 0 0 D DELTIC TIMBER CORP COM 247850100 64565 1159156 SH SOLE 1159156 0 0 D DENBURY RES INC COM NEW 247916208 16107 564170 SH SOLE 564170 0 0 D DENTSPLY INTL INC NEW COM 249030107 1544 40000 SH SOLE 40000 0 0 D DEVON ENERGY CORP NEW COM 25179M103 180855 1733494 SH SOLE 1733494 0 0 D DICKS SPORTING GOODS INC COM 253393102 12286 458768 SH SOLE 458768 0 0 D DILLARDS INC CL A 254067101 40423 2348787 SH SOLE 2348787 0 0 D DIONEX CORP COM 254546104 616 8000 SH SOLE 8000 0 0 D DIRECTV GROUP INC COM 25459L106 55280 2229920 SH SOLE 2229920 0 0 D DISH NETWORK CORP CL A 25470M109 8185 284906 SH SOLE 284906 0 0 D DISCOVER FINL SVCS COM 254709108 54 3300 SH SOLE 3300 0 0 D DOMINOS PIZZA INC COM 25754A201 3997 296290 SH SOLE 296290 0 0 D DRESSER-RAND GROUP INC COM 261608103 15413 501240 SH SOLE 501240 0 0 D DU PONT E I DE NEMOURS & CO COM 263534109 47 1000 SH SOLE 1000 0 0 D DYNAMEX INC COM 26784F103 602 23796 SH SOLE 23796 0 0 D DYNCORP INTL INC CL A 26817C101 14681 880160 SH SOLE 880160 0 0 D EAGLE MATERIALS INC COM 26969P108 15111 425060 SH SOLE 425060 0 0 D EASTMAN CHEM CO COM 277432100 20669 330970 SH SOLE 330970 0 0 D EATON CORP COM 278058102 113219 1421098 SH SOLE 1421098 0 0 D EDWARDS LIFESCIENCES CORP COM 28176E108 17615 395400 SH SOLE 395400 0 0 D ELECTRO RENT CORP COM 285218103 1265 83503 SH SOLE 83503 0 0 D ENCANA CORP COM 292505104 72474 956747 SH SOLE 956747 0 0 D ENERGY EAST CORP COM 29266M109 8442 350000 SH SOLE 350000 0 0 D ENZON PHARMACEUTICALS INC COM 293904108 7940 862095 SH SOLE 862095 0 0 D EXELIXIS INC COM 30161Q104 765 110000 SH SOLE 110000 0 0 D EXXON MOBIL CORP COM 30231G102 544 6428 SH SOLE 6428 0 0 D FACTSET RESH SYS INC COM 303075105 323 6000 SH SOLE 6000 0 0 D FAVRILLE INC COM 312088404 89 562390 SH SOLE 562390 0 0 D FEDERAL HOME LN MTG CORP COM 313400301 6523 257610 SH SOLE 257610 0 0 D FEDERAL NATL MTG ASSN COM 313586109 187 7090 SH SOLE 7090 0 0 D FEDEX CORP COM 31428X106 3243 35000 SH SOLE 35000 0 0 D FORRESTER RESH INC COM 346563109 319 12000 SH SOLE 12000 0 0 D FORTUNE BRANDS INC COM 349631101 6950 100000 SH SOLE 100000 0 0 D FREEPORT-MCMORAN COPPER & GO COM 35671D857 10395 108030 SH SOLE 108030 0 0 D FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 8 23500 SH SOLE 23500 0 0 D GTC BIOTHERAPEUTICS INC COM 36238T104 165 3243138 SH SOLE 3243138 0 0 D GANNETT INC COM 364730101 0 0 SH SOLE 0 0 0 D GEMSTAR-TV GUIDE INTL INC COM 36866W106 9 1842 SH SOLE 1842 0 0 D GENELABS TECHNOLOGIES INC COM NEW 368706206 328 3681998 SH SOLE 3681998 0 0 D GENERAL COMMUNICATION INC CL A 369385109 1227 199830 SH SOLE 199830 0 0 D GENERAL DYNAMICS CORP COM 369550108 44078 528700 SH SOLE 528700 0 0 D GENERAL ELECTRIC CO COM 369604103 5237 141500 SH SOLE 141500 0 0 D GENERAL MTRS CORP COM 370442105 23104 1212800 SH SOLE 1212800 0 0 D GENZYME CORP COM 372917104 105 1402 SH SOLE 1402 0 0 D GERBER SCIENTIFIC INC COM 373730100 1511 170000 SH SOLE 170000 0 0 D GERON CORP COM 374163103 864 177000 SH SOLE 177000 0 0 D GETTY IMAGES INC COM 374276103 149635 4676090 SH SOLE 4676090 0 0 D GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 334274 24170174 SH SOLE 24170174 0 0 D GOLDCORP INC NEW COM 380956409 40710 1050570 SH SOLE 1050570 0 0 D GOOGLE INC CL A 38259P508 1321 3000 SH SOLE 3000 0 0 D GRANT PRIDECO INC COM 38821G101 31187 633630 SH SOLE 633630 0 0 D HSBC HLDGS PLC SPON ADR NEW 404280406 1646 20000 SH SOLE 20000 0 0 D HAEMONETICS CORP COM 405024100 596 10000 SH SOLE 10000 0 0 D HALLIBURTON CO COM 406216101 7818 198770 SH SOLE 198770 0 0 D HANOVER INS GROUP INC COM 410867105 51 1241 SH SOLE 1241 0 0 D HANSEN NAT CORP COM 411310105 19439 550680 SH SOLE 550680 0 0 D HARLEY DAVIDSON INC COM 412822108 1639 43710 SH SOLE 43710 0 0 D HARMONY GOLD MNG LTD SPONSORED ADR 413216300 93030 7857223 SH SOLE 7857223 0 0 D HARRIS CORP DEL COM 413875105 78 1600 SH SOLE 1600 0 0 D HARTFORD FINL SVCS GROUP INC COM 416515104 17359 229100 SH SOLE 229100 0 0 D HAWAIIAN ELEC INDUSTRIES COM 419870100 955 40000 SH SOLE 40000 0 0 D HEALTHSOUTH CORP COM NEW 421924309 14083 791640 SH SOLE 791640 0 0 D HEALTHWAYS INC COM 422245100 283 8000 SH SOLE 8000 0 0 D HECLA MNG CO COM 422704106 558 50000 SH SOLE 50000 0 0 D HELMERICH & PAYNE INC COM 423452101 62683 1337370 SH SOLE 1337370 0 0 D HOLLY CORP COM PAR $0.01 435758305 69 1580 SH SOLE 1580 0 0 D HOLOGIC INC COM 436440101 289 5200 SH SOLE 5200 0 0 D HOME DEPOT INC COM 437076102 108861 3892050 SH SOLE 3892050 0 0 D HONDA MOTOR LTD AMERN SHS 438128308 2449 85000 SH SOLE 85000 0 0 D HONEYWELL INTL INC COM 438516106 1213 21500 SH SOLE 21500 0 0 D HOVNANIAN ENTERPRISES INC CL A 442487203 28 2630 SH SOLE 2630 0 0 D HUNT J B TRANS SVCS INC COM 445658107 8297 263980 SH SOLE 263980 0 0 D ITT CORP NEW COM 450911102 114 2200 SH SOLE 2200 0 0 D ICON PUB LTD CO SPONSORED ADR 45103T107 454 7000 SH SOLE 7000 0 0 D IDACORP INC COM 451107106 153632 4784560 SH SOLE 4784560 0 0 D IDEXX LABS INC COM 45168D104 345 7000 SH SOLE 7000 0 0 D IMMUNOGEN INC COM 45253H101 2048 572000 SH SOLE 572000 0 0 D INDEPENDENCE HLDG CO NEW COM NEW 453440307 5565 466867 SH SOLE 466867 0 0 D INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 261 6000 SH SOLE 6000 0 0 D INTEL CORP COM 458140100 5304 250444 SH SOLE 250444 0 0 D INTERCONTINENTALEXCHANGE INC COM 45865V100 87 670 SH SOLE 670 0 0 D INTERNATIONAL BUSINESS MACHS COM 459200101 69124 600350 SH SOLE 600350 0 0 D INTERNATIONAL SPEEDWAY CORP CL A 460335201 129436 3141660 SH SOLE 3141660 0 0 D ISHARES TR FTSE XNHUA IDX 464287184 77 570 SH SOLE 570 0 0 D ISHARES TR RUSSELL1000VAL 464287598 1046 14300 SH SOLE 14300 0 0 D JP MORGAN CHASE & CO COM 46625H100 2800 65200 SH SOLE 65200 0 0 D JOHNSON & JOHNSON COM 478160104 225209 3471694 SH SOLE 3471694 0 0 D KINROSS GOLD CORP COM NO PAR 496902404 57469 2599249 SH SOLE 2599249 0 0 D KONA GRILL INC COM 50047H201 347 39091 SH SOLE 39091 0 0 D KOPIN CORP COM 500600101 8383 3151416 SH SOLE 3151416 0 0 D KOSAN BIOSCIENCES INC COM 50064W107 648 413014 SH SOLE 413014 0 0 D KRAFT FOODS INC CL A 50075N104 2312 74566 SH SOLE 74566 0 0 D KROGER CO COM 501044101 2819 111000 SH SOLE 111000 0 0 D L-1 IDENTITY SOLUTIONS INC COM 50212A106 727 54650 SH SOLE 54650 0 0 D LSI CORPORATION COM 502161102 16025 3237278 SH SOLE 3237278 0 0 D LEAP WIRELESS INTL INC COM NEW 521863308 14709 315650 SH SOLE 315650 0 0 D LEGG MASON INC COM 524901105 92336 1649440 SH SOLE 1649440 0 0 D LEHMAN BROS HLDGS INC COM 524908100 489 13000 SH SOLE 13000 0 0 D LEXICON PHARMACEUTICALS INC COM 528872104 2488 1231459 SH SOLE 1231459 0 0 D LIBERTY GLOBAL INC COM SER A 530555101 4864 142717 SH SOLE 142717 0 0 D LIBERTY GLOBAL INC COM SER C 530555309 26949 829721 SH SOLE 829721 0 0 D LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 6131 379867 SH SOLE 379867 0 0 D LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 153 97102 SH SOLE 97102 0 0 D LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 880 388546 SH SOLE 388546 0 0 D LIFE TIME FITNESS INC COM 53217R207 16679 534400 SH SOLE 534400 0 0 D LINEAR TECHNOLOGY CORP COM 535678106 103812 3382596 SH SOLE 3382596 0 0 D LOCKHEED MARTIN CORP COM 539830109 135485 1364397 SH SOLE 1364397 0 0 D LOEWS CORP COM 540424108 981 24400 SH SOLE 24400 0 0 D LULULEMON ATHLETICA INC COM 550021109 2226 78300 SH SOLE 78300 0 0 D LUMBER LIQUIDATORS INC COM 55003Q103 3160 298100 SH SOLE 298100 0 0 D M & T BK CORP COM 55261F104 12029 149468 SH SOLE 149468 0 0 D M D C HLDGS INC COM 552676108 33 760 SH SOLE 760 0 0 D MDS INC COM 55269P302 7911 406110 SH SOLE 406110 0 0 D MANHATTAN ASSOCS INC COM 562750109 298 13000 SH SOLE 13000 0 0 D MANULIFE FINL CORP COM 56501R106 36 942 SH SOLE 942 0 0 D MCAFEE INC COM 579064106 132 4000 SH SOLE 4000 0 0 D MCDONALDS CORP COM 580135101 246422 4418536 SH SOLE 4418536 0 0 D MCGRAW HILL COS INC COM 580645109 1478 40000 SH SOLE 40000 0 0 D MCMORAN EXPLORATION CO COM 582411104 8871 513060 SH SOLE 513060 0 0 D MEDAREX INC COM 583916101 1770 200000 SH SOLE 200000 0 0 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 145 3314 SH SOLE 3314 0 0 D MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 236 12000 SH SOLE 12000 0 0 D MEDTRONIC INC COM 585055106 484 10000 SH SOLE 10000 0 0 D MERCK & CO INC COM 589331107 969 25528 SH SOLE 25528 0 0 D MERCURY GENL CORP NEW COM 589400100 2199 49620 SH SOLE 49620 0 0 D METABOLIX INC COM 591018809 347 31700 SH SOLE 31700 0 0 D METLIFE INC COM 59156R108 627 10400 SH SOLE 10400 0 0 D MICROSOFT CORP COM 594918104 153145 5396236 SH SOLE 5396236 0 0 D MILLENNIUM PHARMACEUTICALS I COM 599902103 23140 1496760 SH SOLE 1496760 0 0 D MOLSON COORS BREWING CO CL B 60871R209 4468 85000 SH SOLE 85000 0 0 D MONOGRAM BIOSCIENCES INC COM 60975U108 477 450000 SH SOLE 450000 0 0 D MONSANTO CO NEW COM 61166W101 48 432 SH SOLE 432 0 0 D MORGAN STANLEY COM NEW 617446448 116128 2541088 SH SOLE 2541088 0 0 D MOTOROLA INC COM 620076109 372 40000 SH SOLE 40000 0 0 D MURPHY OIL CORP COM 626717102 115765 1409365 SH SOLE 1409365 0 0 D NAPSTER INC COM 630797108 444 300000 SH SOLE 300000 0 0 D NEOSE TECHNOLOGIES INC COM 640522108 161 577730 SH SOLE 577730 0 0 D NEW GERMANY FD INC COM 644465106 1284 83133 SH SOLE 83133 0 0 D NEW GERMANY FD INC COM 644465106 302 19545 SH SOLE 19545 0 0 D NEW MOTION INC COM 64754V105 446 101410 SH SOLE 101410 0 0 D NEWMONT MINING CORP COM 651639106 322620 7121849 SH SOLE 7121849 0 0 D NEWS CORP CL A 65248E104 1477 78795 SH SOLE 78795 0 0 D NOVAGOLD RES INC COM NEW 66987E206 11647 1510585 SH SOLE 1510585 0 0 D NOVARTIS A G SPONSORED ADR 66987V109 676 13200 SH SOLE 13200 0 0 D NUCOR CORP COM 670346105 101157 1493310 SH SOLE 1493310 0 0 D NUTRACEUTICAL INTL CORP COM 67060Y101 25 1900 SH SOLE 1900 0 0 D NUVELO INC COM NEW 67072M301 1278 1800000 SH SOLE 1800000 0 0 D OCCIDENTAL PETE CORP DEL COM 674599105 194 2656 SH SOLE 2656 0 0 D ODYSSEY HEALTHCARE INC COM 67611V101 5790 643290 SH SOLE 643290 0 0 D O REILLY AUTOMOTIVE INC COM 686091109 342 12000 SH SOLE 12000 0 0 D PDL BIOPHARMA INC COM 69329Y104 4844 457410 SH SOLE 457410 0 0 D PALATIN TECHNOLOGIES INC COM NEW 696077304 762 2922848 SH SOLE 2922848 0 0 D PALM INC NEW COM 696643105 2 380 SH SOLE 380 0 0 D PARKER HANNIFIN CORP COM 701094104 138270 1996098 SH SOLE 1996098 0 0 D PENN WEST ENERGY TR TR UNIT 707885109 1889 67500 SH SOLE 67500 0 0 D PEPSI BOTTLING GROUP INC COM 713409100 4578 135000 SH SOLE 135000 0 0 D PEPSIAMERICAS INC COM 71343P200 4468 175000 SH SOLE 175000 0 0 D PEPSICO INC COM 713448108 4693 65000 SH SOLE 65000 0 0 D PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 226535 2674874 SH SOLE 2674874 0 0 D PFIZER INC COM 717081103 2021 96568 SH SOLE 96568 0 0 D PHARMACEUTICAL PROD DEV INC COM 717124101 503 12000 SH SOLE 12000 0 0 D PLAYBOY ENTERPRISES INC CL B 728117300 167 20000 SH SOLE 20000 0 0 D PLUM CREEK TIMBER CO INC COM 729251108 276553 6794913 SH SOLE 6794913 0 0 D POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 360 16070 SH SOLE 16070 0 0 D PRAXAIR INC COM 74005P104 45892 544840 SH SOLE 544840 0 0 D PRECISION CASTPARTS CORP COM 740189105 17445 170900 SH SOLE 170900 0 0 D PROCTER & GAMBLE CO COM 742718109 56 800 SH SOLE 800 0 0 D PULTE HOMES INC COM 745867101 31 2160 SH SOLE 2160 0 0 D QUALCOMM INC COM 747525103 101897 2485300 SH SOLE 2485300 0 0 D RANDGOLD RES LTD ADR 752344309 72740 1569710 SH SOLE 1569710 0 0 D RAYONIER INC COM 754907103 286081 6585647 SH SOLE 6585647 0 0 D RAYTHEON CO COM NEW 755111507 112959 1748316 SH SOLE 1748316 0 0 D RENTRAK CORP COM 760174102 4038 334232 SH SOLE 334232 0 0 D RESMED INC COM 761152107 295 7000 SH SOLE 7000 0 0 D ROYAL GOLD INC COM 780287108 39502 1309301 SH SOLE 1309301 0 0 D RYLAND GROUP INC COM 783764103 34 1020 SH SOLE 1020 0 0 D SCPIE HLDGS INC COM 78402P104 2066 75000 SH SOLE 75000 0 0 D SEI INVESTMENTS CO COM 784117103 247 10000 SH SOLE 10000 0 0 D SGX PHARMACEUTICALS INC COM 78423C108 127 936087 SH SOLE 936087 0 0 D SK TELECOM LTD SPONSORED ADR 78440P108 227284 10517545 SH SOLE 10517545 0 0 D SLM CORP COM 78442P106 138 9000 SH SOLE 9000 0 0 D SPDR TR UNIT SER 1 78462F103 19755 150000 SH SOLE 150000 0 0 D SPDR TR UNIT SER 1 78462F103 1317 10000 SH SOLE 10000 0 0 D ST JUDE MED INC COM 790849103 73126 1693126 SH SOLE 1693126 0 0 D SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 129336 3473962 SH SOLE 3473962 0 0 D SANGAMO BIOSCIENCES INC COM 800677106 456 44900 SH SOLE 44900 0 0 D SANMINA SCI CORP COM 800907107 243 150000 SH SOLE 150000 0 0 D SANOFI AVENTIS SPONSORED ADR 80105N105 21977 585440 SH SOLE 585440 0 0 D SAVVIS INC COM NEW 805423308 5420 333110 SH SOLE 333110 0 0 D SCHERING PLOUGH CORP COM 806605101 814 56500 SH SOLE 56500 0 0 D SCHLUMBERGER LTD COM 806857108 1131 13000 SH SOLE 13000 0 0 D SEACOR HOLDINGS INC COM 811904101 2316 27131 SH SOLE 27131 0 0 D SEMPRA ENERGY COM 816851109 298 5600 SH SOLE 5600 0 0 D SENECA FOODS CORP NEW CL A 817070501 2769 339154 SH SOLE 339154 0 0 D SENOMYX INC COM 81724Q107 620 105000 SH SOLE 105000 0 0 D SHIRE PLC SPONSORED ADR 82481R106 15581 268830 SH SOLE 268830 0 0 D SKYWORKS SOLUTIONS INC COM 83088M102 218 30000 SH SOLE 30000 0 0 D SMURFIT-STONE CONTAINER CORP COM 832727101 270 35000 SH SOLE 35000 0 0 D SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 241 10300 SH SOLE 10300 0 0 D SONUS PHARMACEUTICALS INC COM 835692104 918 2550245 SH SOLE 2550245 0 0 D SONY CORP ADR NEW 835699307 801 20000 SH SOLE 20000 0 0 D SPRINT NEXTEL CORP COM SER 1 852061100 417 62300 SH SOLE 62300 0 0 D STANLEY WKS COM 854616109 20931 439550 SH SOLE 439550 0 0 D STARBUCKS CORP COM 855244109 4550 260000 SH SOLE 260000 0 0 D STARWOOD HOTELS&RESORTS WRLD COM 85590A401 10868 210000 SH SOLE 210000 0 0 D STREETTRACKS GOLD TR GOLD SHS 863307104 146214 1624597 SH SOLE 1624597 0 0 D STREETTRACKS GOLD TR GOLD SHS 863307104 1912 21160 SH SOLE 21160 0 0 D SUNESIS PHARMACEUTICALS INC COM 867328502 747 481954 SH SOLE 481954 0 0 D TJX COS INC NEW COM 872540109 24336 735900 SH SOLE 735900 0 0 D TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14036 550000 SH SOLE 550000 0 0 D TARGET CORP COM 87612E106 152 3000 SH SOLE 3000 0 0 D TATA MTRS LTD SPONSORED ADR 876568502 234 15000 SH SOLE 15000 0 0 D 3M CO COM 88579Y101 276228 3489930 SH SOLE 3489930 0 0 D TIFFANY & CO NEW COM 886547108 113432 2711100 SH SOLE 2711100 0 0 D TIME WARNER INC COM 887317105 4846 345625 SH SOLE 345625 0 0 D TITAN PHARMACEUTICALS INC DE COM 888314101 1119 7362199 SH SOLE 7362199 0 0 D TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3531 35000 SH SOLE 35000 0 0 D TRANE INC COM 892893108 36720 800000 SH SOLE 800000 0 0 D TREEHOUSE FOODS INC COM 89469A104 3245 141940 SH SOLE 141940 0 0 D TRONOX INC CL A 897051108 2868 718790 SH SOLE 718790 0 0 D UIL HLDG CORP COM 902748102 417 13832 SH SOLE 13832 0 0 D UST INC COM 902911106 109 2000 SH SOLE 2000 0 0 D US BANCORP DEL COM NEW 902973304 3157 97571 SH SOLE 97571 0 0 D UAP HLDG CORP COM 903441103 10290 268399 SH SOLE 268399 0 0 D UNIFIRST CORP MASS COM 904708104 85838 2314326 SH SOLE 2314326 0 0 D UNION PAC CORP COM 907818108 2821 22500 SH SOLE 22500 0 0 D UNITED STATES NATL GAS FUND UNIT 912318102 103 2130 SH SOLE 2130 0 0 D UNITED STATES STL CORP NEW COM 912909108 15859 125000 SH SOLE 125000 0 0 D UNITED TECHNOLOGIES CORP COM 913017109 551 8000 SH SOLE 8000 0 0 D UNUM GROUP COM 91529Y106 2641 120000 SH SOLE 120000 0 0 D VALEANT PHARMACEUTICALS INTL COM 91911X104 6513 507660 SH SOLE 507660 0 0 D VALERO ENERGY CORP NEW COM 91913Y100 109 2210 SH SOLE 2210 0 0 D VALSPAR CORP COM 920355104 399 20130 SH SOLE 20130 0 0 D VANDA PHARMACEUTICALS INC COM 921659108 406 105000 SH SOLE 105000 0 0 D VEECO INSTRS INC DEL COM 922417100 116 7000 SH SOLE 7000 0 0 D VERIZON COMMUNICATIONS INC COM 92343V104 30312 831600 SH SOLE 831600 0 0 D VIASAT INC COM 92552V100 217 10000 SH SOLE 10000 0 0 D VIACOM INC NEW CL B 92553P201 1324 33410 SH SOLE 33410 0 0 D VULCAN MATLS CO COM 929160109 105338 1586420 SH SOLE 1586420 0 0 D WABCO HLDGS INC COM 92927K102 7917 173553 SH SOLE 173553 0 0 D WACHOVIA CORP NEW COM 929903102 790 29267 SH SOLE 29267 0 0 D WAL MART STORES INC COM 931142103 64555 1225423 SH SOLE 1225423 0 0 D WELLPOINT INC COM 94973V107 88313 2001190 SH SOLE 2001190 0 0 D WESCO INTL INC COM 95082P105 11744 321840 SH SOLE 321840 0 0 D WEYCO GROUP INC COM 962149100 15420 519710 SH SOLE 519710 0 0 D WEYERHAEUSER CO COM 962166104 780 12000 SH SOLE 12000 0 0 D WILLIAMS COS INC DEL COM 969457100 101015 3062926 SH SOLE 3062926 0 0 D WYETH COM 983024100 1775 42500 SH SOLE 42500 0 0 D XM SATELLITE RADIO HLDGS INC CL A 983759101 58 5000 SH SOLE 5000 0 0 D YAHOO INC COM 984332106 19021 657500 SH SOLE 657500 0 0 D YAMANA GOLD INC COM 98462Y100 30054 2046209 SH SOLE 2046209 0 0 D ZEBRA TECHNOLOGIES CORP CL A 989207105 333 10000 SH SOLE 10000 0 0 D AMDOCS LTD ORD G02602103 2556 90110 SH SOLE 90110 0 0 D ZIMMER HLDGS INC COM 98956P102 298 3823 SH SOLE 3823 0 0 D ZYMOGENETICS INC COM 98985T109 539 55000 SH SOLE 55000 0 0 D CANYON RESOURCES CORP COM NEW 138869300 17 400000 SH SOLE 400000 0 0 D CYTOGEN CORP COM NEW 232824300 31 543337 SH SOLE 543337 0 0 S REPORT SUMMARY 351 DATA RECORDS 10999351 336171211 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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