-----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, NZ7Sf/7LNRzVm+geyTCVzAfJqrnwiNQr+D4wYAXTTNKgov85sMkJnULl5dNHJqqE eL5eTk9aPd0kWoZlaeo//A== 0001342637-08-000007.txt : 20080514 0001342637-08-000007.hdr.sgml : 20080514 20080514133907 ACCESSION NUMBER: 0001342637-08-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080514 DATE AS OF CHANGE: 20080514 EFFECTIVENESS DATE: 20080514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DIAMONDBACK CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001342637 IRS NUMBER: 202576915 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11513 FILM NUMBER: 08830813 BUSINESS ADDRESS: STREET 1: ONE LANDMARK SQUARE CITY: STAMFORD STATE: CT ZIP: 06901 BUSINESS PHONE: 203-399-1600 MAIL ADDRESS: STREET 1: ONE LANDMARK SQUARE CITY: STAMFORD STATE: CT ZIP: 06901 13F-HR 1 diamondbackcapfileq1.txt DIAMONDBACK 13FQ108 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, 2008 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: DIAMONDBACK CAPITAL MANAGEMENT Address: ONE LANDMARK SQUARE STAMFORD, CT 06901 13 File Number: 28-11513 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 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: Timothy M. Higgins Title: Chief Financial Officer Phone: 203 399 1600 Signature, Place and Date of Signing: Stamford, CT May 14, 2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 591 Form 13F Information Table Value Total: 3506956 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- -------- --------- -------- -------- -------- D 3 M CO COMMON STOCK 88579Y101 564 7128 SH SOLE 7128 0 0 D ABIOMED INC COM STK COMMON STOCK 003654100 654 49765 SH SOLE 49765 0 0 D ACADIA REALTY TRUST COM REIT REITS/RICS 004239109 244 10100 SH SOLE 10100 0 0 D ACE LTD COM STK COMMON STOCK G0070K103 22149 402271 SH SOLE 402271 0 0 D ACORDA THERAPEUTICS INC COM ST COMMON STOCK 00484M106 1164 64870 SH SOLE 64870 0 0 D ACTIVISION INC COM STK COMMON STOCK 004930202 273 10000 SH SOLE 10000 0 0 D ADC TELECOM INC SUB DEB CONV 3 CONVRT BONDS 000886AE1 913 1000000 SH SOLE 1000000 0 0 D ADVANCE AMER CASH AD VANCE CTR COMMON STOCK 00739W107 76 10000 SH SOLE 10000 0 0 D ADVANCED MEDICAL OPT ICS INC C COMMON STOCK 00763M108 5357 263900 SH SOLE 263900 0 0 D AEGEAN MARINE PETROL EUM NETWO COMMON STOCK Y0017S102 7526 220000 SH SOLE 220000 0 0 D AEROPOSTALE COM STK COMMON STOCK 007865108 12094 446100 SH SOLE 446100 0 0 D AES CORP COM STK COMMON STOCK 00130H105 4973 298322 SH SOLE 298322 0 0 D AFFILIATED COMPUTER SVCS INC C COMMON STOCK 008190100 4120 82224 SH SOLE 82224 0 0 D AGRIUM INC CAD NPV C OM (USD) OPTIONS - CALLS 99O9KMRD0 578 9300 SH CALL SOLE 9300 0 0 D AK STEEL HOLDING COR P COM STK COMMON STOCK 001547108 2645 48600 SH SOLE 48600 0 0 D AKAMAI TECHNOLOGIES INC COM ST COMMON STOCK 00971T101 4057 144075 SH SOLE 144075 0 0 D ALCOA INC COM STK COMMON STOCK 013817101 1803 50000 SH SOLE 50000 0 0 D ALEXANDRIA REAL ESTA TE EQUITI REITS/RICS 015271109 1586 17100 SH SOLE 17100 0 0 D ALFA CORP COM STK COMMON STOCK 015385107 10869 494500 SH SOLE 494500 0 0 D ALLEGHENY ENERGY INC COM STK COMMON STOCK 017361106 14048 278179 SH SOLE 278179 0 0 D ALLERGAN INC COM STK COMMON STOCK 018490102 962 17054 SH SOLE 17054 0 0 D ALLIANCE DATA SYS CO RP COM ST COMMON STOCK 018581108 967 20350 SH SOLE 20350 0 0 D ALLIED WRLD ASSURANC E HOLDING COMMON STOCK G0219G203 3970 100000 SH SOLE 100000 0 0 D ALLOT COMMUNICATIONS LTD SHS COMMON STOCK M0854Q105 955 397869 SH SOLE 397869 0 0 D ALLSCRIPTS HEALTHCAR E SOLUTIO COMMON STOCK 01988P108 330 31991 SH SOLE 31991 0 0 D ALLSCRIPTS HEALTHCAR E SOLUTIO OPTIONS - CALLS 99O9WX372 1032 100000 SH CALL SOLE 100000 0 0 D ALLSCRIPTS HEALTHCAR E SOLUTIO OPTIONS - CALLS 99O9WX3C1 3612 350000 SH CALL SOLE 350000 0 0 D ALPHA NATURAL RESOUR CES INC COMMON STOCK 02076X102 12810 294900 SH SOLE 294900 0 0 D ALPHA NATURAL RESOUR CES INC PUT OTC OPTION 9A999CT96 361 880 SH SOLE 880 0 0 D ALPHARMA INC CL A COM STK COMMON STOCK 020813101 10542 402220 SH SOLE 402220 0 0 D ALTRIA GROUP INC COMMON STOCK 02209S103 22540 1015335 SH SOLE 1015335 0 0 D AMB PROPERTY CORPORA TION COM REITS/RICS 00163T109 1078 19800 SH SOLE 19800 0 0 D AMBAC FINANCIAL GROU P INC COM COMMON STOCK 023139108 230 40000 SH SOLE 40000 0 0 D AMD SER B SR UNS CONV 5.75% CONVRT BONDS 007903AN7 2142 3000000 SH SOLE 3000000 0 0 D AMDOCS LTD COM STK COMMON STOCK G02602103 3749 132200 SH SOLE 132200 0 0 D AMER INTL GROUP INC COM COMMON STOCK 026874107 732 16936 SH SOLE 16936 0 0 D AMERICAN FINL GROUP INC OHIO C COMMON STOCK 025932104 4631 181200 SH SOLE 181200 0 0 D AMERICAN MEDICAL SYS TEMS HOLD COMMON STOCK 02744M108 3589 252900 SH SOLE 252900 0 0 D AMERICAN OIL & GAS I NC COM ST COMMON STOCK 028723104 621 190000 SH SOLE 190000 0 0 D AMERIGROUP CORP COM STK COMMON STOCK 03073T102 4952 181200 SH SOLE 181200 0 0 D AMGEN INC COM STK COMMON STOCK 031162100 305 7303 SH SOLE 7303 0 0 D ANHEUSER BUSCH COS INC COM COMMON STOCK 035229103 228 4802 SH SOLE 4802 0 0 D ANSOFT CORP COM STK COMMON STOCK 036384105 763 25000 SH SOLE 25000 0 0 D ANTHRACITE CAPITAL I NC COM RE REITS/RICS 037023108 853 129300 SH SOLE 129300 0 0 D AON CORP COM STK COMMON STOCK 037389103 5433 135151 SH SOLE 135151 0 0 D APACHE CORP COM STK COMMON STOCK 037411105 270 2236 SH SOLE 2236 0 0 D APOLLO GROUP INC CL A COM STK COMMON STOCK 037604105 1489 34466 SH SOLE 34466 0 0 D APPLE INC COM STK COMMON STOCK 037833100 22392 156043 SH SOLE 156043 0 0 D APPLE INC COM STK OPTIONS - CALLS 0378331AU 14350 100000 SH CALL SOLE 100000 0 0 D APPLE INC COM STK OPTIONS - PUTS 99O9N0VG3 316 2200 SH PUT SOLE 2200 0 0 D APPLIED MATLS INC COM STK COMMON STOCK 038222105 990 50731 SH SOLE 50731 0 0 D ARCHER-DANIELS MIDLA ND CO COM COMMON STOCK 039483102 3265 79321 SH SOLE 79321 0 0 D ARGON ST INC COM STK COMMON STOCK 040149106 2410 141694 SH SOLE 141694 0 0 D ARUBA NETWORK INC COMMON STOCK 043176106 2905 557663 SH SOLE 557663 0 0 D ASTEC INDS INC COM STK COMMON STOCK 046224101 4551 117425 SH SOLE 117425 0 0 D ASTORIA FINL CORP COM STK COMMON STOCK 046265104 19971 735300 SH SOLE 735300 0 0 D AUTOMATIC DATA PROCE SSING INC COMMON STOCK 053015103 3253 76737 SH SOLE 76737 0 0 D AUTOZONE INC COM STK COMMON STOCK 053332102 1706 14989 SH SOLE 14989 0 0 D AVON PRODS INC COM STK COMMON STOCK 054303102 989 25000 SH SOLE 25000 0 0 D AXCELIS TECHNOLOGIES INC COM COMMON STOCK 054540109 140 25000 SH SOLE 25000 0 0 D AXIS CAPITAL HLDGS COMMON STOCK G0692U109 8101 238400 SH SOLE 238400 0 0 D Ameristar Casinos In c COM STK COMMON STOCK 03070Q101 2621 143628 SH SOLE 143628 0 0 D BALLY TECH INC COM COMMON STOCK 05874B107 3434 100000 SH SOLE 100000 0 0 D BANK HAWAII CORP COM STK COMMON STOCK 062540109 8252 166500 SH SOLE 166500 0 0 D BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 22246 533096 SH SOLE 533096 0 0 D BANK OF AMERICA CORP COM STK COMMON STOCK 060505104 1923 50728 SH SOLE 50728 0 0 D BAXTER INTL INC COM STK COMMON STOCK 071813109 13620 235560 SH SOLE 235560 0 0 D BB&T CORP COM STK COMMON STOCK 054937107 11249 350883 SH SOLE 350883 0 0 D BEA SYS INC CASH MERGER COMMON STOCK 073325102 24416 1275000 SH SOLE 1275000 0 0 D BEAR STEARNS COMPANI ES INC CO OPTIONS - PUTS 99O9Y25S0 157 15000 SH PUT SOLE 15000 0 0 D BEAR STEARNS COMPANI ES INC CO OPTIONS - PUTS 99O9Y42P5 346 33000 SH PUT SOLE 33000 0 0 D BECTON DICKINSON & C O COM STK COMMON STOCK 075887109 2793 32539 SH SOLE 32539 0 0 D BERKSHIRE HATHAWAY INC CLASS B COMMON STOCK 084670207 6709 1500 SH SOLE 1500 0 0 D BEST BUY INC COM STK OPTIONS - PUTS 99O9PVDR9 1721 41500 SH PUT SOLE 41500 0 0 D BHP BILLITON LTD ADR ADRS STOCKS 088606108 2634 40000 SH SOLE 40000 0 0 D BIGBAND NETWORKS INC COM STK COMMON STOCK 089750509 4217 735897 SH SOLE 735897 0 0 D BIODEL INC COMMON STOCK 09064M105 7309 673620 SH SOLE 673620 0 0 D BIOGEN IDEC INC COMMON STOCK 09062X103 4627 75000 SH SOLE 75000 0 0 D BIOMARIN PHARMACEUTI CAL INC C COMMON STOCK 09061G101 21949 620558 SH SOLE 620558 0 0 D BIOMIMETIC THERAPEUT ICS INC COMMON STOCK 09064X101 3406 425692 SH SOLE 425692 0 0 D BJ SVCS CO COM STK COMMON STOCK 055482103 1037 36367 SH SOLE 36367 0 0 D BJS WHSL CLUB INC COM STK COMMON STOCK 05548J106 7663 214700 SH SOLE 214700 0 0 D BLADELOGIC INC COMMON STOCK 09265M102 4769 170000 SH SOLE 170000 0 0 D BLOCK H & R INC COM STK COMMON STOCK 093671105 461 22185 SH SOLE 22185 0 0 D BLOCKBUSTER INC CL A COM STK COMMON STOCK 093679108 4555 1397098 SH SOLE 1397098 0 0 D BLOCKBUSTER INC CL B COM STK COMMON STOCK 093679207 7112 2495300 SH SOLE 2495300 0 0 D BOEING CO USD5 COM COMMON STOCK 097023105 4219 56736 SH SOLE 56736 0 0 D BP AMOCO PLC ADR COMMON STOCK 055622104 20415 336600 SH SOLE 336600 0 0 D BRANDYWINE REALTY TR UST COM R REITS/RICS 105368203 539 31800 SH SOLE 31800 0 0 D BRIGHAM EXPLORATION COMPANY CO COMMON STOCK 109178103 77 12673 SH SOLE 12673 0 0 D BRIGHT HORIZONS FAMI LY SOLUT COMMON STOCK 109195107 861 20000 SH SOLE 20000 0 0 D BRISTOL MYERS SQUIBB CO COM S COMMON STOCK 110122108 283 13291 SH SOLE 13291 0 0 D BROADCOM CORP CL A COM STK COMMON STOCK 111320107 5234 271600 SH SOLE 271600 0 0 D BRONCO DRILLING CO I NC COM ST COMMON STOCK 112211107 4031 250218 SH SOLE 250218 0 0 D BURGER KING HOLDINGS INC COM COMMON STOCK 121208201 1383 50000 SH SOLE 50000 0 0 D CAMECO CORP CAD COM COMMON STOCK 13321L108 494 15000 SH SOLE 15000 0 0 D CAMERON INTL CORP COM COMMON STOCK 13342B105 13210 317250 SH SOLE 317250 0 0 D CELANESE CORP SER A COMMON STOCK 150870103 13168 337200 SH SOLE 337200 0 0 D CELGENE CORP COM STK COMMON STOCK 151020104 3722 60721 SH SOLE 60721 0 0 D CENTENNIAL COMMUNICA TIONS COR COMMON STOCK 15133V208 951 160900 SH SOLE 160900 0 0 D CENTERPOINT ENERGY I NC COMMON STOCK 15189T107 1212 84922 SH SOLE 84922 0 0 D CEPHALON INC COM STK COMMON STOCK 156708109 17765 275859 SH SOLE 275859 0 0 D CEPHALON INC COM STK OPTIONS - CALLS 99O9WG0R8 3220 50000 SH CALL SOLE 50000 0 0 D CERUS CORP COM STK COMMON STOCK 157085101 1155 200170 SH SOLE 200170 0 0 D CF INDS HLDGS INC COM STK COMMON STOCK 125269100 2072 20000 SH SOLE 20000 0 0 D CHEVRON CORPORATION COMMON STOCK 166764100 1190 13944 SH SOLE 13944 0 0 D CHOICEPOINT INC COM STK COMMON STOCK 170388102 9877 207500 SH SOLE 207500 0 0 D CIA VALE DO RIO DOCE ADR ADRS STOCKS 204412100 1866 64000 SH SOLE 64000 0 0 D CIA VALE DO RIO DOCE ADR ADRS STOCKS 204412209 6658 192200 SH SOLE 192200 0 0 D CIENA CORP COM STK COMMON STOCK 171779309 5718 185477 SH SOLE 185477 0 0 D CIGNA CORP COM STK COMMON STOCK 125509109 4085 100681 SH SOLE 100681 0 0 D CIT GROUP INC NEW COM STK COMMON STOCK 125581108 1625 137135 SH SOLE 137135 0 0 D CIT GROUP INC PFD EXP 11/17/10 PRFD STK (CONVRT 125581405 3059 250000 SH SOLE 250000 0 0 D CITIGROUP INC COM STK COMMON STOCK 172967101 2683 125266 SH SOLE 125266 0 0 D CITIZENS COMMUNICATI ONS CO CO COMMON STOCK 17453B101 3544 337830 SH SOLE 337830 0 0 D CKX INC COM STK COMMON STOCK 12562M106 3217 337946 SH SOLE 337946 0 0 D CLEAR CHANNEL COMMUN ICATIONS COMMON STOCK 184502102 970 33207 SH SOLE 33207 0 0 D CLEAR CHANNEL COMMUN ICATIONS OPTIONS - CALLS 99O9M0GL0 4091 140000 SH CALL SOLE 140000 0 0 D CLEAR CHANNEL COMMUN ICATIONS OPTIONS - PUTS 99O9RTJ21 731 25000 SH PUT SOLE 25000 0 0 D CLEARWIRE CORP CLASS A COMMON STOCK 185385309 2367 159822 SH SOLE 159822 0 0 D CME GROUP INC COM STK COMMON STOCK 12572Q105 4484 9558 SH SOLE 9558 0 0 D CMS ENERGY CORP COM STK COMMON STOCK 125896100 10756 794380 SH SOLE 794380 0 0 D CNINSURE INC-ADR ADRS STOCKS 18976M103 3143 272610 SH SOLE 272610 0 0 D COCA COLA CO COM STK COMMON STOCK 191216100 4127 67800 SH SOLE 67800 0 0 D COGNIZANT TECHNOLOGY SOLUTION COMMON STOCK 192446102 2064 71581 SH SOLE 71581 0 0 D COLLAGENEX PHARMACEU TICALS IN COMMON STOCK 19419B100 3322 200500 SH SOLE 200500 0 0 D COMMERCE BANCSHARES INC COM ST COMMON STOCK 200525103 811 19300 SH SOLE 19300 0 0 D COMMERCE GROUP INC M ASS COM S COMMON STOCK 200641108 4958 137500 SH SOLE 137500 0 0 D COMMERCIAL METALS CO COM STK COMMON STOCK 201723103 5718 190800 SH SOLE 190800 0 0 D COMMSCOPE INC COM STK COMMON STOCK 203372107 3514 100900 SH SOLE 100900 0 0 D COMMUNITY HEALTH SYS TEMS INC COMMON STOCK 203668108 3877 115500 SH SOLE 115500 0 0 D COMSCORE INC COMMON STOCK 20564W105 614 30600 SH SOLE 30600 0 0 D COMVERGE INC COMMON STOCK 205859101 9032 874362 SH SOLE 874362 0 0 D CONSOL ENERGY INC COM STK COMMON STOCK 20854P109 11034 159469 SH SOLE 159469 0 0 D CONSOL ENERGY INC COM STK OPTIONS - PUTS 99O9YCLR2 5189 75000 SH PUT SOLE 75000 0 0 D CONSTELLATION ENERGY GROUP IN COMMON STOCK 210371100 670 7595 SH SOLE 7595 0 0 D CONTINENTAL RESOURCE S INC COM COMMON STOCK 212015101 8275 259500 SH SOLE 259500 0 0 D CONVERA CORP CL A COM STK COMMON STOCK 211919105 477 280700 SH SOLE 280700 0 0 D CORNING INC COM STK COMMON STOCK 219350105 254 10571 SH SOLE 10571 0 0 D CORRECTIONS CORP AME R NEW COM COMMON STOCK 22025Y407 6976 253500 SH SOLE 253500 0 0 D COSTAR GROUP INC COM STK COMMON STOCK 22160N109 2279 53000 SH SOLE 53000 0 0 D COSTCO WHSL CORP NEW COM STK COMMON STOCK 22160K105 10965 168764 SH SOLE 168764 0 0 D COUNTRYWIDE FINANCIA L CORP CO COMMON STOCK 222372104 406 73900 SH SOLE 73900 0 0 D COUNTRYWIDE FINANCIA L CORP CO OPTIONS - CALLS 99O9VX3B4 278 50500 SH CALL SOLE 50500 0 0 D COUNTRYWIDE FINL SR UNS CONV F CONVRT BONDS 222372AN4 1780 2000000 SH SOLE 2000000 0 0 D COUNTRYWIDE FINL SR UNS CONV F CONVRT BONDS 222372AP9 31913 37000000 SH SOLE 37000000 0 0 D COVANCE INC COM STK OPTIONS - 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HORTON INC COM STK COMMON STOCK 23331A109 370 23482 SH SOLE 23482 0 0 D D.R. 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C COMMON STOCK 263534109 10890 232896 SH SOLE 232896 0 0 D DUNE ENERGY INC COM STK COMMON STOCK 265338202 700 388660 SH SOLE 388660 0 0 D DYNAMIC MATERIALS CO RP COM ST COMMON STOCK 267888105 1813 41976 SH SOLE 41976 0 0 D DYNEGY INC DEL CL A COM STK COMMON STOCK 26817G102 21129 2677897 SH SOLE 2677897 0 0 D Dana Corporation Dan a Corpora COMMON STOCK 235825205 875 87500 SH SOLE 87500 0 0 D EDDIE BAUER HOLDINGS INC COM COMMON STOCK 071625107 1738 446900 SH SOLE 446900 0 0 D EDISON INTL COM STK COMMON STOCK 281020107 1490 30388 SH SOLE 30388 0 0 D EL PASO CORP COM COMMON STOCK 28336L109 66108 3972821 SH SOLE 3972821 0 0 D ELI LILLY & CO COM STK COMMON STOCK 532457108 514 9963 SH SOLE 9963 0 0 D EMBARQ CORP COMMON STOCK 29078E105 13628 339862 SH SOLE 339862 0 0 D EMC CORP MASS COM STK COMMON STOCK 268648102 6647 463499 SH SOLE 463499 0 0 D EMCOR GROUP INC COM STK COMMON STOCK 29084Q100 1555 70000 SH SOLE 70000 0 0 D EMERSON ELECTRIC CO COM STK COMMON STOCK 291011104 272 5286 SH SOLE 5286 0 0 D EMPLOYERS HLDGS INC COM STK COMMON STOCK 292218104 11470 618636 SH SOLE 618636 0 0 D ENERGIZER HOLDINGS I NC COM ST COMMON STOCK 29266R108 2714 30000 SH SOLE 30000 0 0 D ENERGY EAST CORP COM STK COMMON STOCK 29266M109 241 10000 SH SOLE 10000 0 0 D ENERSYS COM STK COMMON STOCK 29275Y102 4511 188600 SH SOLE 188600 0 0 D ENTERGY CORP NEW COM STK COMMON STOCK 29364G103 3818 35000 SH SOLE 35000 0 0 D ENZO BIOCHEM INC COM STK COMMON STOCK 294100102 4555 501122 SH SOLE 501122 0 0 D EQUITABLE RES INC COM STK COMMON STOCK 294549100 5142 87300 SH SOLE 87300 0 0 D EQUITY RESIDENTIAL COM REIT REITS/RICS 29476L107 2357 56811 SH SOLE 56811 0 0 D ESSEX PPTY TR INC COM STK REITS/RICS 297178105 422 3700 SH SOLE 3700 0 0 D EURONET WORLDWIDE IN C COM STK COMMON STOCK 298736109 447 23200 SH SOLE 23200 0 0 D EVEREST REINSURANCE GROUP LTD COMMON STOCK G3223R108 12346 137900 SH SOLE 137900 0 0 D EVOLUTION PETROLEUM CORP COMMON STOCK 30049A107 199 43800 SH SOLE 43800 0 0 D EXCEL MARITIME CARRIERS LTD COMMON STOCK V3267N107 294 10000 SH SOLE 10000 0 0 D EXELON CORP COM COMMON STOCK 30161N101 361 4440 SH SOLE 4440 0 0 D EXPRESS SCRIPTS INC COM STK COMMON STOCK 302182100 475 7378 SH SOLE 7378 0 0 D EXPRESS SCRIPTS INC COM STK OPTIONS - CALLS 99O9XFBK2 1930 30000 SH CALL SOLE 30000 0 0 D EXTERRAN HOLDINGS IN C COMMON STOCK 30225X103 9481 146900 SH SOLE 146900 0 0 D EXXON MOBIL CORP COM STK COMMON STOCK 30231G102 3038 35923 SH SOLE 35923 0 0 D FCSTONE GROUP COMMON STOCK 31308T100 1983 71600 SH SOLE 71600 0 0 D FEDERAL NATL MTG ASS N MEDIUM COMMON STOCK 313586109 741 28169 SH SOLE 28169 0 0 D FIFTH THIRD BANCORP COM STK OPTIONS - PUTS 99O9SQ257 314 15000 SH PUT SOLE 15000 0 0 D FINANCIAL SELECT SEC TOR SPDR US ETF'S - US TR 81369Y605 1497 60200 SH SOLE 60200 0 0 D FIRST CHARTER CORP COM STK COMMON STOCK 319439105 3090 115700 SH SOLE 115700 0 0 D FIRST CMNTY BANCORP CALIF COM COMMON STOCK 31983B101 2658 99000 SH SOLE 99000 0 0 D FIRST HORIZON NATL CORP COMMON STOCK 320517105 626 44703 SH SOLE 44703 0 0 D FIRST NIAGARA FINL G ROUP INC COMMON STOCK 33582V108 1767 130000 SH SOLE 130000 0 0 D FIRST SOLAR INC COMMON STOCK 336433107 13568 58700 SH SOLE 58700 0 0 D FIRSTENERGY CORP COM STK COMMON STOCK 337932107 13902 202595 SH SOLE 202595 0 0 D FIRSTFED FINANCIAL C ORP (DEL) COMMON STOCK 337907109 1368 50400 SH SOLE 50400 0 0 D FISERV INC COM STK COMMON STOCK 337738108 15895 330525 SH SOLE 330525 0 0 D FMC CORP COM STK COMMON STOCK 302491303 4439 80000 SH SOLE 80000 0 0 D FOCUS MEDIA HLDG LTD ADR ADRS STOCKS 34415V109 3758 106905 SH SOLE 106905 0 0 D FORD MOTOR COMPANY COM STK COMMON STOCK 345370860 85 14819 SH SOLE 14819 0 0 D FORDING CDN COAL TR TR UNIT COMMON STOCK 345425102 4014 76900 SH SOLE 76900 0 0 D FOREST LABORATORIES INC. 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US TR 78462F103 7258 55000 SH SOLE 55000 0 0 D S & P DEPOSITORY RECEIPTS TR U OPTIONS - PUTS 99O9VJM73 9898 75000 SH PUT SOLE 75000 0 0 D S & P DEPOSITORY RECEIPTS TR U OPTIONS - PUTS 99O9VJM81 17156 130000 SH PUT SOLE 130000 0 0 D SAIC INC COMMON STOCK 78390X101 3233 173900 SH SOLE 173900 0 0 D SAKS INC COM STK COMMON STOCK 79377W108 11768 943700 SH SOLE 943700 0 0 D SALESFORCE COM INC COM STK COMMON STOCK 79466L302 4902 84700 SH SOLE 84700 0 0 D SANDISK CORP COM STK COMMON STOCK 80004C101 7984 353755 SH SOLE 353755 0 0 D SANDISK CORP SR UNS CONV 1% CONVRT BONDS 80004CAC5 19289 26400000 SH SOLE 26400000 0 0 D SAP AG WALLDORF/BAD EN ADR ADRS STOCKS 803054204 1487 30000 SH SOLE 30000 0 0 D SBA COMMUNICATIONS C ORP CL A COMMON STOCK 78388J106 10309 345584 SH SOLE 345584 0 0 D SCHERING PLOUGH CORP COM STK COMMON STOCK 806605101 6580 456600 SH SOLE 456600 0 0 D SCHNITZER STEEL INDS INC CL A COMMON STOCK 806882106 1776 25000 SH SOLE 25000 0 0 D SCHWAB CHARLES CORP NEW COM ST COMMON STOCK 808513105 20113 1068148 SH SOLE 1068148 0 0 D SEATTLE GENETICS INC COM STK COMMON STOCK 812578102 910 100000 SH SOLE 100000 0 0 D SEMPRA ENERGY COM STK COMMON STOCK 816851109 947 17767 SH SOLE 17767 0 0 D SEPRACOR INC COM STK COMMON STOCK 817315104 1624 83176 SH SOLE 83176 0 0 D SHAW COMMUNICATIONS INC CL-B COMMON STOCK 82028K200 1899 103800 SH SOLE 103800 0 0 D SHERWIN WILLIAMS CO COM STK COMMON STOCK 824348106 5499 107738 SH SOLE 107738 0 0 D SIERRA PACIFIC RESOU RCES COM COMMON STOCK 826428104 239 18900 SH SOLE 18900 0 0 D SILICON LABORATORIES INC COM COMMON STOCK 826919102 5242 166200 SH SOLE 166200 0 0 D SIMON PROPERTY GROUP INC COM REITS/RICS 828806109 1556 16746 SH SOLE 16746 0 0 D SIMPLETECH INC (EX S IMPLE TEC COMMON STOCK 784774101 359 58000 SH SOLE 58000 0 0 D SINA CORP COM SHS COMMON STOCK G81477104 983 27900 SH SOLE 27900 0 0 D SMITHFIELD FOODS INC COM STK COMMON STOCK 832248108 4379 170000 SH SOLE 170000 0 0 D SOHU.COM INC COM STK COMMON STOCK 83408W103 654 14500 SH SOLE 14500 0 0 D SOMAXON PHARMACEUTIC ALS INC C COMMON STOCK 834453102 228 47916 SH SOLE 47916 0 0 D SONOSITE INC COM STK COMMON STOCK 83568G104 3150 110784 SH SOLE 110784 0 0 D SOUNDBITE COMMUNICAT IONS INC COMMON STOCK 836091108 636 129883 SH SOLE 129883 0 0 D SOUTHWESTERN ENERGY COMPANY (D COMMON STOCK 845467109 5010 148700 SH SOLE 148700 0 0 D SPANSION INC COM STK COMMON STOCK 84649R101 327 118900 SH SOLE 118900 0 0 D SPIRIT AEROSYSTEMS HLDGS INC C COMMON STOCK 848574109 9214 415399 SH SOLE 415399 0 0 D SPRINT NEXTEL CORP COMMON STOCK 852061100 192 28694 SH SOLE 28694 0 0 D STANDARD PAC CORP COM STK COMMON STOCK 85375C101 2538 522200 SH SOLE 522200 0 0 D STANLEY WKS COM STK COMMON STOCK 854616109 4266 89588 SH SOLE 89588 0 0 D STARBUCKS CORP COM STK COMMON STOCK 855244109 1296 74056 SH SOLE 74056 0 0 D STARENT NETWORKS CORP COM STK COMMON STOCK 85528P108 1224 90700 SH SOLE 90700 0 0 D STATE STR CORP COM STK COMMON STOCK 857477103 28864 365365 SH SOLE 365365 0 0 D SUN HEALTHCARE GROUP INC COM COMMON STOCK 866933401 8905 677686 SH SOLE 677686 0 0 D SUNRISE SENIOR LIVIN G INC COM COMMON STOCK 86768K106 2499 112183 SH SOLE 112183 0 0 D SUNTECH PWR HLDGS CO LTD ADR ADRS STOCKS 86800C104 945 23300 SH SOLE 23300 0 0 D SUPERIOR OFFSHORE IN TERNATION COMMON STOCK 86825Q104 92 27931 SH SOLE 27931 0 0 D SYNOVUS FINL CORP COM COMMON STOCK 87161C105 1106 100000 SH SOLE 100000 0 0 D SYNTA PHARMACEUTICAL S CORP COMMON STOCK 87162T206 2041 252347 SH SOLE 252347 0 0 D Safeway Inc (formerl y Safeway COMMON STOCK 786514208 2808 95668 SH SOLE 95668 0 0 D T-3 ENERGY SERVICES INC COMMON STOCK 87306E107 7116 167200 SH SOLE 167200 0 0 D TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 12286 481423 SH SOLE 481423 0 0 D TAKE-TWO INTERACTIVE SOFTWARE OPTIONS - PUTS 99O9X8C01 4757 186400 SH PUT SOLE 186400 0 0 D TALISMAN ENERGY INC COM STK COMMON STOCK 87425E103 56389 3183300 SH SOLE 3183300 0 0 D TCF FINL CORP COM STK COMMON STOCK 872275102 538 30000 SH SOLE 30000 0 0 D TD AMERITRADE HLDG C ORP COM S COMMON STOCK 87236Y108 1020 61800 SH SOLE 61800 0 0 D TEMPLE-INLAND INC COM STK COMMON STOCK 879868107 2782 218700 SH SOLE 218700 0 0 D TENARIS S A ADR ADRS STOCKS 88031M109 5484 110000 SH SOLE 110000 0 0 D TERCICA INC COM STK COMMON STOCK 88078L105 1875 327254 SH SOLE 327254 0 0 D TESORO CORP COM STK COMMON STOCK 881609101 3252 108416 SH SOLE 108416 0 0 D TEVA PHARM ADRS STOCKS 881624209 14804 320500 SH SOLE 320500 0 0 D THE FIRST MARBLEHEAD CORP COM COMMON STOCK 320771108 236 31600 SH SOLE 31600 0 0 D THERMO FISHER SCIENTIFIC INC C COMMON STOCK 883556102 240 4216 SH SOLE 4216 0 0 D THIRD WAVE TECHNOLOG IES COM S COMMON STOCK 88428W108 1665 180622 SH SOLE 180622 0 0 D THIRD WAVE TECHNOLOG IES COM S OPTIONS - CALLS 99O9X2FW1 1844 200000 SH CALL SOLE 200000 0 0 D TIME WARNER INC COM STK COMMON STOCK 887317105 502 35835 SH SOLE 35835 0 0 D TIME WARNER TELECOM INC CL A C COMMON STOCK 887319101 8977 579544 SH SOLE 579544 0 0 D TITAN MACHINERY INC COMMON STOCK 88830R101 651 34807 SH SOLE 34807 0 0 D TOMOTHERAPY INC OPTIONS - PUTS 99O9YBB95 179 12500 SH PUT SOLE 12500 0 0 D TORONTO DOMINION BK CAD COM NP COMMON STOCK 891160509 22520 367077 SH SOLE 367077 0 0 D TOTAL SA ADR ADRS STOCKS 89151E109 30085 406500 SH SOLE 406500 0 0 D TRANE INC COM STK COMMON STOCK 892893108 22275 485285 SH SOLE 485285 0 0 D TRANSALTA CORP CAD C OM COMMON STOCK 89346D107 13935 448000 SH SOLE 448000 0 0 D TRANSOCEAN INC COMMON STOCK G90073100 433 3200 SH SOLE 3200 0 0 D TRANSOCEAN INC SER A SR UNS CO CONVRT BONDS 893830AU3 11996 11000000 SH SOLE 11000000 0 0 D TRAVELERS COS INC COM STK COMMON STOCK 89417E109 1821 38050 SH SOLE 38050 0 0 D TRIQUINT SEMICONDUCT OR INC CO COMMON STOCK 89674K103 1347 266300 SH SOLE 266300 0 0 D TWEEN BRANDS INC COM STK COMMON STOCK 901166108 7820 316100 SH SOLE 316100 0 0 D TYCO ELECTRONICS LTD COM STK COMMON STOCK G9144P105 4910 143065 SH SOLE 143065 0 0 D TYCO INTERNATIONAL L TD BERMU COMMON STOCK G9143X208 1977 44884 SH SOLE 44884 0 0 D Textron Inc COM STK COMMON STOCK 883203101 28787 519427 SH SOLE 519427 0 0 D UAP HLDG CORP COM STK COMMON STOCK 903441103 15719 410000 SH SOLE 410000 0 0 D UNION PACIFIC CORP COM STK COMMON STOCK 907818108 329 2626 SH SOLE 2626 0 0 D UNIONBANCAL CORP COM STK COMMON STOCK 908906100 11740 239206 SH SOLE 239206 0 0 D UNITED PARCEL SERVIC E INC CL COMMON STOCK 911312106 761 10418 SH SOLE 10418 0 0 D UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 680 9886 SH SOLE 9886 0 0 D UNITED THERAPEUTICS CORP DEL C COMMON STOCK 91307C102 7794 89896 SH SOLE 89896 0 0 D UNITEDHEALTH GRP COMMON STOCK 91324P102 433 12604 SH SOLE 12604 0 0 D URBAN OUTFITTERS INC COM STK COMMON STOCK 917047102 7276 232100 SH SOLE 232100 0 0 D US BANCORP COM COMMON STOCK 902973304 564 17422 SH SOLE 17422 0 0 D VAIL RESORTS INC COM STK COMMON STOCK 91879Q109 3414 70700 SH SOLE 70700 0 0 D VALERO ENERGY CORP COM STK COMMON STOCK 91913Y100 10876 221463 SH SOLE 221463 0 0 D VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 2343 100000 SH SOLE 100000 0 0 D VALUECLICK INC COM STK COMMON STOCK 92046N102 2262 131135 SH SOLE 131135 0 0 D VCG HLDG CORP COM STK COMMON STOCK 91821K101 1251 205100 SH SOLE 205100 0 0 D VENTAS INC COM REIT REITS/RICS 92276F100 216 4800 SH SOLE 4800 0 0 D VERISIGN INC COM STK COMMON STOCK 92343E102 4802 144456 SH SOLE 144456 0 0 D VERIZON COMMUNICATIONS COMMON STOCK 92343V104 6086 166974 SH SOLE 166974 0 0 D VIACOM INC CL B COM STK COMMON STOCK 92553P201 256 6455 SH SOLE 6455 0 0 D VIRGIN MEDIA INC COM STK COMMON STOCK 92769L101 4842 344107 SH SOLE 344107 0 0 D VIVO PARTICPS ADRS STOCKS 92855S101 1448 243000 SH SOLE 243000 0 0 D VOLTERRA SEMI COMMON STOCK 928708106 2058 181602 SH SOLE 181602 0 0 D VORNADO REALTY TRUST COM REIT REITS/RICS 929042109 850 9859 SH SOLE 9859 0 0 D WACHOVIA CORP COM STK COMMON STOCK 929903102 374 13858 SH SOLE 13858 0 0 D WAL-MART STORES INC COM STK COMMON STOCK 931142103 7529 142915 SH SOLE 142915 0 0 D WALTER INDS INC COM STK COMMON STOCK 93317Q105 61587 983343 SH SOLE 983343 0 0 D WALTER INDS INC COM STK OPTIONS - CALLS 99O9XMWJ7 4697 75000 SH CALL SOLE 75000 0 0 D WALTER INDS INC COM STK OPTIONS - CALLS 99O9XMWL2 4697 75000 SH CALL SOLE 75000 0 0 D WALTER INDS INC COM STK OPTIONS - PUTS 99O9Z4290 25052 400000 SH PUT SOLE 400000 0 0 D WASHINGTON MUTUAL IN C COMMON STOCK 939322103 1122 108889 SH SOLE 108889 0 0 D WASHINGTON MUTUAL IN C OPTIONS - CALLS 99O9RHWP1 1030 100000 SH CALL SOLE 100000 0 0 D WEATHERFORD INTERNAT IONAL LTD COMMON STOCK G95089101 4451 61417 SH SOLE 61417 0 0 D WEBSTER FINL CORP WA TERBURY C COMMON STOCK 947890109 3205 115000 SH SOLE 115000 0 0 D WELLPOINT HEALTH NET WORKS INC COMMON STOCK 94973V107 241 5458 SH SOLE 5458 0 0 D WELLS FARGO COMPANY COMMON STOCK 949746101 8730 300000 SH SOLE 300000 0 0 D WESTERN DIGITAL CORP COM STK COMMON STOCK 958102105 676 25000 SH SOLE 25000 0 0 D WESTERN UNIONCO COMMON STOCK 959802109 7792 366350 SH SOLE 366350 0 0 D WHITING PETROLEUM CORPCOM COMMON STOCK 966387102 6581 101800 SH SOLE 101800 0 0 D WILLBROS GROUP INC COM STK COMMON STOCK 969199108 1034 33807 SH SOLE 33807 0 0 D WILLIAMS COMPANIES I NC COM ST COMMON STOCK 969457100 24442 741121 SH SOLE 741121 0 0 D WRIGHT MEDICAL GROUP INC COM COMMON STOCK 98235T107 5547 229800 SH SOLE 229800 0 0 D WYETH SHS COMMON STOCK 983024100 3869 92648 SH SOLE 92648 0 0 D XENOPORT INC COM STK COMMON STOCK 98411C100 3394 83853 SH SOLE 83853 0 0 D XTL BIOPHARMACEUTICA LS LTD AD ADRS STOCKS 98386D109 450 149929 SH SOLE 149929 0 0 D XTO ENERGY INC COM COMMON STOCK 98385X106 318 5140 SH SOLE 5140 0 0 D YAHOO INC COM STK COMMON STOCK 984332106 103028 3561292 SH SOLE 3561292 0 0 D YAHOO INC COM STK OPTIONS - PUTS 99O9MYJ09 868 30000 SH PUT SOLE 30000 0 0 D YAMANA GOLD INC COMMON STOCK 98462Y100 2934 200000 SH SOLE 200000 0 0 D YINGLI GREEN ENERGY HOLD ADR ADRS STOCKS 98584B103 369 21600 SH SOLE 21600 0 0 D ZENITH NATL INS CORP COM STK COMMON STOCK 989390109 2270 63300 SH SOLE 63300 0 0 D ZIMMER HOLDINGS INC COM STK COMMON STOCK 98956P102 18596 238833 SH SOLE 238833 0 0 D ZIONS BANCORPORATION COM STK COMMON STOCK 989701107 24521 538337 SH SOLE 538337 0 0 D ZOLTEK COS INC COM STK COMMON STOCK 98975W104 7251 273435 SH SOLE 273435 0 0 S REPORT SUMMARY 591 DATA RECORDS 3506956 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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