-----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, Q3PePA5PHkPYjIuWA/TafpmQSOi8mF0e7lAaYFqOzly3JRygkwnC5FF1n4FHB9zD SXxvUAtbhPxie5/WIPEw2A== 0001062574-09-000016.txt : 20090217 0001062574-09-000016.hdr.sgml : 20090216 20090217161344 ACCESSION NUMBER: 0001062574-09-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090217 DATE AS OF CHANGE: 20090217 EFFECTIVENESS DATE: 20090217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Weiss Multi-Strategy Advisers LLC CENTRAL INDEX KEY: 0001388312 IRS NUMBER: 203927518 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12337 FILM NUMBER: 09613949 BUSINESS ADDRESS: STREET 1: ONE STATE STREET CITY: HARTFORD STATE: CT ZIP: 06103 BUSINESS PHONE: 860-240-8900 MAIL ADDRESS: STREET 1: ONE STATE STREET CITY: HARTFORD STATE: CT ZIP: 06103 13F-HR 1 f13f_ms.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13-F FORM 13-F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings. Institutional Investment Manager Filing this Report: Name: WEISS MULTI-STRATEGY ADVISERS, LLC Address: One State Street Hartford, CT 06103 13F File Number: 028-12337 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 of Behalf of Reporting Manager: Name: Marc Peckman Title: Chief Financial Officer Phone: (860) 240-8900 Signature, Place and Date of Signing: Marc Peckman Hartford, CT February 17, 2009. Report Type (Check only one): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: None FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total 651 Form 13F Information Table Value Total 1554477 List of Other Included Managers: No. Form 13F File Number Name - ------ -------------------- ----------------------------------------------- 1 028-07334 QUAKER PARTNERS, LLC TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x $1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------- ---------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------- 1-800-FLOWERS.COM INC COM 68243Q106 3820 1000000 SH SHARED 1 710293 0 289707 ABBOT LABS COM 002824100 801 15007 SH SHARED 1 10607 0 4400 ABERCROMBIE & FITCH COM 002896207 2935 127226 SH SHARED 1 66429 0 60797 ACCENTURE LTD-CL A COM G1150G111 225 6873 SH SOLE 6873 0 0 ACORDA THERAPEUTICS COM 00484M106 205 10000 SH SHARED 1 0 0 10000 ADOBE SYSTEMS COM 00724F101 213 10000 SH SHARED 1 4863 0 5137 ADVANCE AUTO STK COM 00751Y106 9529 283173 SH SHARED 1 163782 0 119391 AEGEAN MARINE PETROLEUM NTWO COM Y0017S102 5222 307880 SH SHARED 1 170596 0 137284 AES CORP COM 00130H105 1050 127398 SH SHARED 1 97760 0 29638 AETNA INC-NEW COM 00817Y108 269 9433 SH SOLE 9433 0 0 AFFILIATED COMPUTER COM 008190100 3850 83790 SH SHARED 1 46172 0 37618 AFFYMAX INC COM 00826A109 340 34000 SH SHARED 1 14100 0 19900 AGNICO EAGLE MINES L COM 008474108 317 6185 SH SHARED 1 4539 0 1646 AIR PRODUCTS &CHEM COM 009158106 383 7612 SH SHARED 1 5586 0 2026 AK STEEL HOLDING CORP COM 001547108 3078 330228 SH SHARED 1 167904 0 162324 ALAMO GROUP INC COM 011311107 271 18155 SH SOLE 18155 0 0 ALASKA COMM SYSTEMS GROUP COM 01167P101 444 47300 SH SHARED 1 23700 0 23600 ALBERTO CULVER CO COM 013078100 3072 125339 SH SHARED 1 66305 0 59034 ALCOA COM 013817101 1533 136160 SH SHARED 1 99927 0 36233 ALKERMES INC. COM 01642T108 154 14500 SH SHARED 1 4700 0 9800 ALLEGHENY ENERGY INC COM 017361106 3033 89584 SH SHARED 1 61699 0 27885 ALLEGHENY TECHNOLOGIES INC COM 01741R102 430 16842 SH SHARED 1 12360 0 4482 ALLERGAN INC. COM 018490102 1008 25000 SH SHARED 1 8040 0 16960 ALLETE INC COM 018522300 1042 32294 SH SHARED 1 22216 0 10078 ALLIANCE IMAGING STK COM 018606202 304 38170 SH SOLE 38170 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 2864 33400 SH SHARED 1 15800 0 17600 ALLOS THERAPEUTICS INC COM 019777101 184 30000 SH SHARED 1 11627 0 18373 ALPHA NATURAL RESOURCES INC. COM 02076X102 1133 70000 SH CALL SHARED 1 0 0 0 ALTERA CORP COM 021441100 746 44644 SH SHARED 1 20044 0 24600 ALTRIA GROUP INC. COM 02209S103 262 17384 SH SOLE 17384 0 0 ALTUS PHARMACEUTICALS INC COM 02216N105 173 326600 SH SHARED 1 212780 0 113820 AMAG PHARMACEUTICALS INC COM 00163U106 344 9600 SH PUT SHARED 1 0 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 344 9600 SH SHARED 1 3100 0 6500 AMAZON COM INC. COM 023135106 4213 82156 SH SHARED 1 43140 0 39016 AMER SAFETY INS STK COM G02995101 225 17019 SH SOLE 17019 0 0 AMEREN CORPORATION COM 023608102 264 7936 SH SOLE 7936 0 0 AMERICA MOVIL -ADR SERIES L COM 02364W105 1469 47400 SH CALL SHARED 1 0 0 0 AMERICA MOVIL -ADR SERIES L COM 02364W105 2324 75000 SH SHARED 1 24360 0 50640 AMERICAN APPAREL INC COM 023850100 4929 2476926 SH SOLE 2476926 0 0 AMERICAN ELECTRIC POWER CO. COM 025537101 6532 196270 SH SHARED 1 107270 0 89000 AMERICAN INTERNATIONAL GROUP COM 026874107 157 100000 SH CALL SOLE 0 0 0 AMERICAN REPROGRAPHICS CO COM 029263100 264 38326 SH SOLE 38326 0 0 AMERIGAS PARTNERS L COM 030975106 274 9749 SH SOLE 9749 0 0 AMERISOURCEBERGEN CORP COM 03073E105 5724 160507 SH SHARED 1 112299 0 48208 AMGEN COM 031162100 896 15509 SH SHARED 1 11382 0 4127 AMPHENOL CORP A COM 032095101 341 14200 SH SHARED 1 6900 0 7300 AMYLIN PHARMACEUTICA COM 032346108 217 20000 SH SHARED 1 6900 0 13100 ANDERSONS INC COM COM 034164103 224 13563 SH SOLE 13563 0 0 ANGLOGOLD ADR COM 035128206 411 14843 SH SHARED 1 10893 0 3950 ANTARES PHARMA INC COM 036642106 830 2242700 SH SOLE 2242700 0 0 APPLIED MICRO CIRCUI COM 03822W406 371 94400 SH SHARED 1 45900 0 48500 APTARGROUP INC COM COM 038336103 238 6756 SH SHARED 1 4958 0 1798 ARCH CAPITAL GROUP LTD COM G0450A105 3433 48968 SH SHARED 1 27885 0 21083 ARCHER-DANIELS COM 039483102 265 9182 SH SOLE 9182 0 0 ARMSTRONG WORLD INDUSTRIES COM 04247X102 290 13416 SH SOLE 13416 0 0 ARROW ELECTRONIC COM 042735100 296 15729 SH SOLE 15729 0 0 ASCENT MEDIA CORP COM 043632108 1747 80000 SH SHARED 1 44328 0 35672 ATLAS ENERGY RESOURCES COM 049303100 181 14189 SH SHARED 1 9306 0 4883 ATMEL CORP COM 049513104 8466 2704869 SH SHARED 1 1800109 0 904760 AUTOLIV INC COM COM 052800109 3281 152878 SH SHARED 1 81373 0 71505 AUTOZONE INC COM 053332102 3948 28309 SH SHARED 1 17937 0 10372 AVALONBAY COMMUN COM 053484101 6058 100000 SH SOLE 100000 0 0 AVIS BUDGET GROUP INC. COM 053774105 34 48978 SH SOLE 48978 0 0 AXIS CPTL HLDNGS STK COM G0692U109 1165 40000 SH SHARED 1 12992 0 27008 BAGL COMMON STOCK COM 28257U104 85 14739 SH SOLE 14739 0 0 BALL CORP COM 058498106 718 17268 SH SHARED 1 14508 0 2760 BANCO BRADESCO PR REP ADR COM 059460303 1875 190000 SH SHARED 1 31782 0 158218 BANK OF AMERICA CORP COM 060505104 5561 394934 SH SHARED 1 348084 0 46850 BANK OF NEW YORK MELLON CORP COM 064058100 1997 70500 SH SHARED 1 37400 0 33100 BARRICK GOLD CORP COM 067901108 3614 98286 SH SHARED 1 61728 0 36558 BAXTER INTL INC COM 071813109 777 14500 SH SHARED 1 4600 0 9900 BECKMAN COULTER INC COM 075811109 216 4919 SH SOLE 4919 0 0 BECTON DICKINSON COM 075887109 301 4400 SH SHARED 1 1400 0 3000 BED BATH BEYOND COM 075896100 3635 142984 SH SHARED 1 56672 0 86312 BEMIS CO INC COM 081437105 255 10752 SH SHARED 1 7891 0 2861 BERKSHIRE HATHAWAY - CLASS B COM 084670207 1112 346 SH SHARED 1 173 0 173 BHP BILLITON ADR COM 088606108 4259 99287 SH SOLE 99287 0 0 BIODEL INC COM 09064M105 48 10000 SH SHARED 1 0 0 10000 BIOGEN IDEC STK COM 09062X103 208 4377 SH SHARED 1 3212 0 1165 BJ SERVICES CO. COM 055482103 304 26071 SH SHARED 1 19133 0 6938 BLACK & DECKER COM 091797100 1672 40000 SH PUT SHARED 1 0 0 0 BLACK BOX CORP COM 091826107 337 12900 SH SHARED 1 6273 0 6627 BLACKBOARD COM 091935502 2885 110000 SH SHARED 1 55880 0 54120 BLOUNT INTERNATIONAL INC. COM 095180105 258 27169 SH SOLE 27169 0 0 BOISE INC 06/18/2011 WAR WAR 09746Y113 17 1293306 SH SHARED 1 0 0 0 BORLAND SOFTWARE STK COM 099849101 2816 2682212 SH SHARED 1 1675285 0 1006927 BOSTON SCIENTIFIC COM 101137107 1152 148796 SH SHARED 1 87996 0 60800 BPW ACQUISITION CORP 02/26/2 WAR 055637110 392 2532000 SH SHARED 1 0 0 0 BRANDYWINE REALTY TRUST COM 105368203 9638 1250000 SH SHARED 1 594568 0 655432 BRASIL DISTR PAO ACUCAR CBD COM 20440T201 1612 58477 SH SHARED 1 41477 0 17000 BRE PROPERTIES COM 05564E106 8184 292500 SH SOLE 292500 0 0 BRINKS HOME SECURITY HOLDING COM 109699108 1706 77812 SH SHARED 1 42722 0 35090 BRISTOL MYERS COM 110122108 1346 57900 SH SHARED 1 18600 0 39300 BRISTOW GROUP INC COM 110394103 2390 89200 SH SHARED 1 59516 0 29684 BROCADE COMMUNICATIONS SYSTE COM 111621306 237 83615 SH SOLE 83615 0 0 BROOKFIELD PROP STK COM 112900105 1160 150000 SH SHARED 1 61575 0 88425 BROOKLINE BANCORP IN COM 11373M107 1619 152000 SH SHARED 1 96660 0 55340 BRUSH WELLMAN INC CO COM 117421107 329 25889 SH SHARED 1 24977 0 912 BUCKEYE GP HOLDINGS LP COM 118167105 266 20810 SH SOLE 20810 0 0 BUCKEYE TECHNOLOGIES COM 118255108 53 14558 SH SHARED 1 10684 0 3874 CABELAS INC-CL A COM 126804301 81 13823 SH SOLE 13823 0 0 CABLEVISION COM 12686C109 5197 308636 SH SHARED 1 188374 0 120262 CADBURY PLC-SPONS ADR COM 12721E102 4324 121234 SH SHARED 1 63656 0 57578 CALIFORNIA WTR SVC G COM 130788102 266 5725 SH SOLE 5725 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 394 19220 SH SHARED 1 14105 0 5115 CAMPBELL SOUP CO COM 134429109 6883 229342 SH SHARED 1 122949 0 106393 CANTEL MEDICAL STK COM 138098108 264 18015 SH SOLE 18015 0 0 CAPITAL TRUST INC MD COM 14052H506 6432 1786538 SH SOLE 1786538 0 0 CAPITOL ACQUISTION CO 11/08/ WAR 14055E112 42 362100 SH SHARED 1 0 0 0 CARBO CERAMICS INC COM 140781105 1744 49075 SH SHARED 1 23303 0 25772 CARDIAC SCIENCE CORP COM 14141A108 84 11156 SH SOLE 11156 0 0 CARDINAL FINL STK COM 14149F109 105 18518 SH SOLE 18518 0 0 CARDINAL HEALTH COM 14149Y108 500 14500 SH SHARED 1 4700 0 9800 CARNIVAL CRUISE LINES COM 143658300 2311 95036 SH SHARED 1 41332 0 53704 CARPENTER TECH COM 144285103 213 10346 SH SHARED 1 8346 0 2000 CATERPILLAR COM 149123101 372 8327 SH SOLE 8327 0 0 CBS COPR-CLASS B COM 124857202 337 41105 SH SHARED 1 30167 0 10938 CELADON GROUP STK COM 150838100 318 37318 SH SOLE 37318 0 0 CELESTICA INC SUB VT COM 15101Q108 1844 400000 SH SHARED 1 259740 0 140260 CELGENE CORP COM 151020104 634 11461 SH SHARED 1 5289 0 6172 CENTENNIAL CELLULAR CORP -A COM 15133V208 422 52300 SH SHARED 1 32600 0 19700 CENTER FINACIAL STK COM 15146E102 112 18220 SH SOLE 18220 0 0 CENTRAL EUROPEAN MEDIA ENT-A COM G20045202 3578 164743 SH SHARED 1 82586 0 82157 CENTRAL GARDEN & PET CO. COM 153527106 219 37410 SH SOLE 37410 0 0 CENTURYTEL INC COM 156700106 223 8171 SH SHARED 1 4419 0 3752 CEPHALON INC COM 156708109 1205 15642 SH SHARED 1 8838 0 6804 CERADYNE STK COM 156710105 671 33026 SH SHARED 1 16342 0 16684 CHARDAN 2008 CHINA ACQUISITI WAR G8977T119 109 493350 SH SOLE 0 0 0 CHARLES SCHWAB CORP COM 808513105 2050 126800 SH SHARED 1 67400 0 59400 CHART INDUSTRIES INC COM 16115Q308 241 22647 SH SOLE 22647 0 0 CHECK POINT SOFTWARE TECHNOL COM M22465104 4185 220400 SH SHARED 1 110840 0 109560 CHELSEA THERAPEUTICS INTERNA COM 163428105 34 25000 SH SHARED 1 8040 0 16960 CHINA HOLDINGS ACQUISTION 11 WAR 16942N114 3 150000 SH SHARED 1 0 0 0 CHINA MOBILE HK LTD-SP ADR COM 16941M109 239 4700 SH SHARED 1 2300 0 2400 CHINSURE INC-ADR COM 18976M103 631 71800 SH SHARED 1 47603 0 24197 CIA VALE DO RIO DOCE - ADR COM 204412209 12594 1040000 SH CALL SHARED 1 0 0 0 CIA VALE DO RIO DOCE - ADR COM 204412209 1817 150000 SH SOLE 150000 0 0 CIA VALE DO RIO DOCE-SP ADR COM 204412100 3420 321100 SH SHARED 1 122700 0 198400 CIBER INC (WAS CRYSTAL BRA COM 17163B102 258 53600 SH SOLE 53600 0 0 CIENA CORP COM 171779309 253 37800 SH SHARED 1 18300 0 19500 CIGNA COM 125509109 273 16224 SH SOLE 16224 0 0 CINCINNATI BELL INC STOCK COM 171871106 75 38737 SH SHARED 1 19108 0 19629 CISCO SYSTEMS COM 17275R102 1984 121719 SH SHARED 1 67899 0 53820 CITIGROUP COM 172967101 2387 355800 SH SHARED 1 163675 0 192125 CITRIX SYSTEMS INC COM 177376100 688 29200 SH SHARED 1 14200 0 15000 CKE RESTAURANT COM 12561E105 211 24325 SH SOLE 24325 0 0 CLAYTON WILLIAMS ENERGY INC. COM 969490101 273 6000 SH SOLE 6000 0 0 CLEVELAND CLIFFS COM 18683K101 1025 40030 SH SHARED 1 24359 0 15671 CME GROUP IINC COM 12572Q105 1950 9368 SH SHARED 1 5191 0 4177 CMS ENERGY CORP COM 125896100 2241 221667 SH SHARED 1 84031 0 137636 CNA FINANCE CORP COM 126117100 286 17384 SH SOLE 17384 0 0 CNH GLOBAL STK COM N20935206 1111 71242 SH SHARED 1 35251 0 35991 COACH INC COM 189754104 3886 187109 SH SHARED 1 88611 0 98498 COCA COLA CO COM 191216100 4001 88382 SH SHARED 1 46336 0 42046 COCA COLA ENTERPRISES COM 191219104 268 22304 SH SOLE 22304 0 0 COCA COLA HELLENIC BOTTLING- COM 1912EP104 269 18615 SH SOLE 18615 0 0 COEUR D ALENE MINES COM 192108108 21 23312 SH SHARED 1 17109 0 6203 COGDELL SPENCER INC COM 19238U107 279 29790 SH SOLE 29790 0 0 COGNIZANT TECH SOLUTIONS COR COM 192446102 3540 196004 SH SHARED 1 107887 0 88117 COGO GROUP INC COM 192448108 135 27800 SH SHARED 1 14122 0 13678 COLUMBUS AQUISITION CORP 05/ WAR 198851115 5 167154 SH SHARED 1 0 0 0 COLUMBUS MCKINNON CO COM 199333105 268 19652 SH SOLE 19652 0 0 COMCAST COM 20030N101 1084 64198 SH SOLE 64198 0 0 COMMERCIAL METALS CO COM 201723103 228 19220 SH SHARED 1 14105 0 5115 COMMUNITY BANKERS TRUST CORP COM 203612106 3750 1250000 SH SOLE 1250000 0 0 COMMUNITY BANKERS TRUST CORP WAR 203612114 65 187500 SH SHARED 1 0 0 0 CONSOLE ENERGY COM 20854P109 2972 104000 SH SHARED 1 48400 0 55600 CONSOLIDATED COMMUNICATIONS COM 209034107 271 22800 SH SOLE 22800 0 0 CONTINENTAL AIRLINES - CL B COM 210795308 1850 102415 SH SHARED 1 66895 0 35520 COPA HOLDINGS SA-CLASS A COM P31076105 1819 60000 SH SHARED 1 36900 0 23100 CORE LABS NV COM N22717107 2093 34960 SH SHARED 1 24360 0 10600 CORINTHIAN COLLEGES COM 218868107 2762 168703 SH SHARED 1 101912 0 66791 CORNING INC. COM 219350105 1430 150000 SH CALL SOLE 0 0 0 CORNING INC. COM 219350105 183 19200 SH SHARED 1 12000 0 7200 CORRECTIONS CORP OF AMERICA COM 22025Y407 8111 495774 SH SHARED 1 215206 0 280568 COVENTRY HEALTH CARE INC COM 222862104 277 18600 SH SOLE 18600 0 0 CROSSTEX ENERGY UN COM 22765U102 122 27856 SH SOLE 27856 0 0 CROWN HOLDINGS INC COM 228368106 4312 224602 SH SHARED 1 128402 0 96200 CTRIP.COM INTERNATIONAL-ADR COM 22943F100 238 10000 SH SHARED 1 4863 0 5137 CUBIC STK COM 229669106 247 9098 SH SOLE 9098 0 0 CUMMINS STK COM 231021106 333 12465 SH SHARED 1 9148 0 3317 CVS CORP COM 126650100 1058 36798 SH SHARED 1 0 0 36798 DARLING INTL STK COM 237266101 259 47220 SH SOLE 47220 0 0 DATASCOPE CORPORATION COM 238113104 1567 30000 SH SOLE 30000 0 0 DAVIA INC COM 23918K108 476 9600 SH SHARED 1 3070 0 6530 DCP MIDSTREAM PARTNERS LP COM 23311P100 245 26084 SH SOLE 26084 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 10584 2091700 SH SHARED 1 1040781 0 1050919 DEERE & CO COM 244199105 1907 49771 SH SHARED 1 26833 0 22938 DELEK US HOLDINGS INC COM 246647101 280 52912 SH SOLE 52912 0 0 DENBURY RSC STK COM 247916208 4090 374549 SH SHARED 1 179119 0 195430 DEPOMED INC COM 249908104 83 50000 SH SHARED 1 19157 0 30843 DEUTSCHE TELEKOM COM 251566105 221 14455 SH SOLE 14455 0 0 DEVRY INC. COM 251893103 962 16765 SH SHARED 1 8708 0 8057 DEXCOM INC COM 252131107 552 200000 SH SHARED 1 73998 0 126002 DG FAST CHANNEL INC COM 23326R109 240 19200 SH SHARED 1 12000 0 7200 DICKS SPORTING STK COM 253393102 966 68436 SH SHARED 1 28895 0 39541 DIGI INTERNATIONAL COM 253798102 213 26300 SH SOLE 26300 0 0 DIODES INC COM 254543101 401 66208 SH SHARED 1 33634 0 32574 DIRECTV GROUP INC COM 25459L106 972 42417 SH SHARED 1 28831 0 13586 DISCOVER FINL SERVICES COM 254709108 253 26498 SH SOLE 26498 0 0 DIVX INC COM 255413106 76 14550 SH SOLE 14550 0 0 DOVER CORP. COM 260003108 370 11228 SH SHARED 1 8240 0 2988 DOW CHEMICAL COM 260543103 501 33207 SH SHARED 1 24370 0 8837 DPL INC. HOLDING CO. COM 233293109 4068 178126 SH SHARED 1 75326 0 102800 DUCOMMUN INC DEL COM COM 264147109 250 14943 SH SOLE 14943 0 0 DUKE ENERGY CORP COM 26441C105 2857 190320 SH SHARED 1 131020 0 59300 DUN & BRADSTREET CORP COM 26483E100 270 3496 SH SOLE 3496 0 0 DUNCAN ENERGY PARTNERS LP COM 265026104 200 14672 SH SOLE 14672 0 0 DUPONT COM 263534109 818 32351 SH SHARED 1 23742 0 8609 DYCOM INDS INC COM 267475101 107 13036 SH SHARED 1 9567 0 3469 DYNCORP INTERNATIONAL INC-A COM 26817C101 285 18802 SH SOLE 18802 0 0 EAGLE ROCK ENERGY PARTNERS COM 26985R104 157 33340 SH SOLE 33340 0 0 EARTHLINK NETWORK IN COM 270321102 77 11430 SH SHARED 1 5558 0 5872 EATON CORP COM 278058102 497 9991 SH SHARED 1 7332 0 2659 ECOLABS COM 278865100 224 6375 SH SHARED 1 4679 0 1696 EDISON INTL COM 281020107 6742 209901 SH SHARED 1 100901 0 109000 EDWARDS LIFESCIENCE CORPORAT COM 28176E108 1117 20326 SH SHARED 1 5126 0 15200 EL PASO CORPORATION COM 28336L109 783 100000 SH CALL SOLE 0 0 0 ELECTRO RENT CORP COM 285218103 165 14800 SH SOLE 14800 0 0 ELECTRONIC ART COM 285512109 741 46211 SH SHARED 1 21511 0 24700 ELECTRONICS FOR IMAGING COM 286082102 717 75000 SH SHARED 1 36473 0 38527 EMBARQ CORP COM 29078E105 736 20461 SH SHARED 1 14058 0 6403 EMCOR GROUP INC COM 29084Q100 1308 58323 SH SHARED 1 25606 0 32717 EMERGENCY MEDICAL SERVICES L COM 29100P102 256 7000 SH SOLE 7000 0 0 ENCORE ACQUISITION CO COM 29255W100 269 10560 SH SOLE 10560 0 0 ENERGYSOLUTIONS INC COM 292756202 16768 2967735 SH SHARED 1 1895920 0 1071815 ENERSYST INC. COM 29275Y102 295 26832 SH SOLE 26832 0 0 ENTERPRISE GP HOLDINGS LP COM 293716106 267 15295 SH SOLE 15295 0 0 ENTRUST TECHNOLOGIES INC. COM 293848107 9423 5964191 SH SHARED 1 4044453 0 1919738 EQUIFAX INC. COM 294429105 274 10327 SH SOLE 10327 0 0 EQUINIX STK COM 29444U502 997 18736 SH SHARED 1 10382 0 8354 EQUITY LIFESTYLE PROPERTIES COM 29472R108 7672 200000 SH SOLE 200000 0 0 EXELON CORPORATION COM 30161N101 6123 110102 SH SHARED 1 52971 0 57131 EXPRESS SCRIPTS COM 302182100 4613 83900 SH SHARED 1 46489 0 37411 EZCORP INC A COM 302301106 1133 74523 SH SHARED 1 36882 0 37641 FAIRCHILD SEMI STK COM 303726103 242 49513 SH SOLE 49513 0 0 FAMILY DOLLAR STORES COM 307000109 5638 216283 SH SHARED 1 114115 0 102168 FEDERAL MOGUL CORP-CL A COM 313549404 725 171319 SH SHARED 1 117760 0 53559 FEDERAL SIGNAL COM 313855108 163 19855 SH SHARED 1 19095 0 760 FEDERATED INVESTORS INCORPOR COM 314211103 2120 125000 SH SHARED 1 66437 0 58563 FIDELITY NATIONAL INFO COM 31620M106 2399 147431 SH SHARED 1 81230 0 66201 FINISH LINE CLASS A COM 317923100 233 41523 SH SOLE 41523 0 0 FIRSTENERGY CORP COM 337932107 16061 330600 SH SHARED 1 150700 0 179900 FLOUR CORP COM 343412102 1319 29405 SH SOLE 29405 0 0 FLOWSERVE CORPORATIO COM 34354P105 457 8878 SH SHARED 1 7916 0 962 FMC TECHNOLOGIES STK COM 30249U101 2596 108956 SH SHARED 1 50975 0 57981 FORMFACTOR INC STK COM 346375108 405 27768 SH SHARED 1 6398 0 21370 FREEPORT MCM GD COM 35671D857 4108 168096 SH SHARED 1 103012 0 65084 FRESH DEL MONTE PROD COM G36738105 242 10800 SH SOLE 10800 0 0 GAIAM STK A COM 36268Q103 2808 607823 SH SHARED 1 545419 0 62404 GAMESTOP CORP - CL A COM 36467W109 998 46088 SH SHARED 1 23556 0 22532 GARDNER DENVER INC. COM 365558105 349 14971 SH SHARED 1 14110 0 861 GEN-PROBE INC. COM 36866T103 206 4800 SH SHARED 1 2685 0 2115 GENENTECH INC COM 368710406 2073 25000 SH SHARED 1 13900 0 11100 GENERAL DYNAMICS COM 369550108 2015 34994 SH SHARED 1 17822 0 17172 GENERAL GROWTH PROPERTIES IN COM 370021107 387 300000 SH CALL SHARED 1 0 0 0 GENESIS ENERGY L P COM 371927104 292 33564 SH SOLE 33564 0 0 GENZYME CORPORATION COM 372917104 902 13596 SH SHARED 1 6033 0 7563 GERDAU SA ADR COM 373737105 1253 189800 SH SHARED 1 115000 0 74800 GILEAD SCIENCES INC COM 375558103 946 18502 SH SHARED 1 11656 0 6846 GLOBAL BRANDS ACQUISTIION COM 378982102 8901 969618 SH SHARED 1 719618 0 250000 GLOBAL BRANDS ACQUISTIION 12 WAR 378982110 99 1650000 SH SHARED 1 0 0 0 GLOBAL CONSUMER ACQUISTIO 01 WAR 378983118 314 3929500 SH SHARED 1 0 0 0 GLOBAL CONSUMER ACQUISTION COM 378983100 14700 1622484 SH SOLE 1622484 0 0 GLOBAL CROSSING LTD COM G3921A175 265 33388 SH SOLE 33388 0 0 GLOBAL PARTNERS LP COM 37946R109 129 11388 SH SOLE 11388 0 0 GOL LINHAS AEREAS INTEL-ADR COM 38045R107 747 176500 SH SHARED 1 107215 0 69285 GOLD FIELDS ADR COM 38059T106 275 27689 SH SHARED 1 20321 0 7368 GOLDCORP STK COM 380956409 1680 53267 SH SHARED 1 36766 0 16501 GRAFTECH INTRNTL STK COM 384313102 297 35724 SH SOLE 35724 0 0 GREAT ATL & PAC TEA COM 390064103 3550 566134 SH SHARED 1 336900 0 229234 GREAT PLAINS ENERGY INC COM 391164100 2800 144850 SH SHARED 1 101450 0 43400 GRIFFON CORP COM COM 398433102 275 29432 SH SOLE 29432 0 0 GRUPO TELEVISA ADR COM 40049J206 3302 221043 SH SHARED 1 84532 0 136511 GULFPORT ENERGY CORP COM 402635304 169 42694 SH SOLE 42694 0 0 H&E EQUIPMENT SERVICES INC COM 404030108 148 19255 SH SOLE 19255 0 0 HACKETT GROUP INC COM 404609109 853 292200 SH SHARED 1 191562 0 100638 HALLIBURTON COM 406216101 1500 82500 SH CALL SOLE 0 0 0 HALLIBURTON COM 406216101 7449 409733 SH SHARED 1 211189 0 198544 HALOZYME THERAPEUTICS INC COM 40637H109 56 10000 SH SHARED 1 5000 0 5000 HARMONY GOLD MNG ADR COM 413216300 188 17127 SH SHARED 1 12569 0 4558 HARSCO CORP. COM 415864107 438 15815 SH SHARED 1 14422 0 1393 HAWAIIAN AIRLS INC N COM 419879101 108 16871 SH SOLE 16871 0 0 HAWK CORP CL A COMMON STOCK COM 420089104 212 12755 SH SOLE 12755 0 0 HEALTH MGMT ASSOCIATES A COM 421933102 198 110844 SH SOLE 110844 0 0 HEALTHSOUTH CORP COM 421924309 8220 750000 SH SHARED 1 512641 0 237359 HEALTHSPRING INC COM 42224N101 266 13300 SH SOLE 13300 0 0 HEALTHWAYS INC COM 422245100 282 24550 SH SOLE 24550 0 0 HECKMANN CORP COM 422680108 3174 561684 SH SHARED 1 310503 0 251181 HECKMANN CORP-WARRANTS WAR 422680116 1034 918900 SH SHARED 1 0 0 0 HELMERICH PAYNE COM 423452101 5168 227149 SH SHARED 1 111832 0 115317 HERBALIFE LTD COM G4412G101 273 12600 SH SOLE 12600 0 0 HERSHEY COM 427866108 4276 123100 SH SHARED 1 68475 0 54625 HEWITT ASSOCIATE STK COM 42822Q100 276 9731 SH SOLE 9731 0 0 HICKS ACQUISITION CO I INC COM 429086309 18106 1978774 SH SOLE 1978774 0 0 HICKS ACQUISITION CO I INC 0 WAR 429086127 108 2150160 SH SHARED 1 0 0 0 HOME DEPOT INC COM 437076102 856 37179 SH SHARED 1 15569 0 21610 HUDSON CITY BCP STK COM 443683107 2249 140900 SH SHARED 1 74900 0 66000 HUMANA INC. COM 444859102 274 7354 SH SOLE 7354 0 0 IAC/INTERACTIVECORP COM 44919P508 6987 444200 SH SHARED 1 294262 0 149938 IGATE CAP CORP COM 45169U105 154 23700 SH SOLE 23700 0 0 ILL TOOLWORKS COM 452308109 827 23597 SH SHARED 1 17318 0 6279 IMPERIAL SUGAR STK COM 453096208 260 18155 SH SOLE 18155 0 0 INFORMATICA CORP COM COM 45666Q102 2746 199964 SH SHARED 1 131939 0 68025 INGERSOLL RAND CO CLASS A COM G4776G101 617 35568 SH SHARED 1 30377 0 5191 INGRAM MICRO COM 457153104 272 20314 SH SOLE 20314 0 0 INNOPHOS HOLDINGS INC COM 45774N108 256 12900 SH SOLE 12900 0 0 INSULET CORP COM 45784P101 271 35154 SH SHARED 1 154 0 35000 INTEGRATED DEV COM 458118106 261 46508 SH SOLE 46508 0 0 INTERCONTINENTAL EXCHANGE COM 45865V100 1158 14052 SH SHARED 1 7787 0 6265 INTERNATIONAL PAPER COM 460146103 1869 158425 SH SHARED 1 116267 0 42158 INTERPUBLIC GROUP CO COM 460690100 114 28735 SH SHARED 1 21088 0 7647 IPATH MSCI INDIA INDEX COM 06739F291 1310 41400 SH SHARED 1 15832 0 25568 ISHARES FTSE/XINHUA CHINA 25 COM 464287184 266607 9164900 SH CALL SHARED 1 0 0 0 ISHARES FTSE/XINHUA CHINA 25 COM 464287184 10022 344512 SH SHARED 1 161237 0 183275 ISHARES MSCI BRAZIL COM 464286400 6998 200000 SH CALL SHARED 1 0 0 0 ISHARES MSCI BRAZIL COM 464286400 4374 125000 SH SOLE 125000 0 0 ISHARES MSCI EMERGING MKT COM 464287234 2282 91399 SH SHARED 1 39846 0 51553 ISHARES MSCI JAP STK COM 464286848 19160 2000000 SH CALL SHARED 1 0 0 0 ISHARES MSCI SOUTH KOREA IND COM 464286772 1399 50000 SH SHARED 1 19120 0 30880 ISHARES MSCI TAIWAN INDEX FD COM 464286731 949 125000 SH SHARED 1 47800 0 77200 ITT INDUSTIES INC. COM 450911102 494 10752 SH SHARED 1 7891 0 2861 J&J SNACK FOODS CORP COM 466032109 273 7600 SH SOLE 7600 0 0 JACOBS ENGINEER COM 469814107 3227 67088 SH SHARED 1 39542 0 27546 JANUS CAPITAL GROUP INC COM 47102X105 768 95600 SH SHARED 1 63500 0 32100 JOHNSON CONTROLS COM 478366107 4767 262499 SH SHARED 1 121534 0 140965 JUNIPER NETWORKS INC. COM 48203R104 179 10200 SH SHARED 1 4960 0 5240 KBR INC COM 48242W106 1150 75687 SH SHARED 1 59938 0 15749 KENDLE INTL INC COM 48880L107 211 8200 SH SHARED 1 0 0 8200 KEYCORP NEW COM 493267108 1278 150000 SH SHARED 1 79782 0 70218 KFORCE INC COM 493732101 173 22563 SH SOLE 22563 0 0 KIMBERLY-CLARK COM 494368103 249 4724 SH SOLE 4724 0 0 KIMCO REALTY CORP COM 49446R109 8197 448428 SH SHARED 1 175878 0 272550 KINDER MORGAN ENERGY PARTNER COM 494550106 4327 94571 SH SHARED 1 61647 0 32924 KINROSS GOLD CORP CO COM 496902404 507 27498 SH SHARED 1 20181 0 7317 KNIGHT TRANSPORTATION INC COM 499064103 982 60931 SH SHARED 1 30606 0 30325 KNOLOGY INC COM 499183804 144 27900 SH SOLE 27900 0 0 KOHLS CORP COM 500255104 1033 28540 SH SHARED 1 13031 0 15509 KRAFT FOODS STK COM 50075N104 4685 174478 SH SHARED 1 76093 0 98385 L-3 COMMUNICATIONS H COM 502424104 266 3600 SH SOLE 3600 0 0 LABARGE STK COM 502470107 220 15312 SH SOLE 15312 0 0 LAS VEGAS SANDS COM 517834107 281 47400 SH SHARED 1 15400 0 32000 LATTICE SEMICONDUCTOR COM 518415104 6504 4307500 SH SHARED 1 2693944 0 1613556 LAYNE CHRISTENSEN CO COM 521050104 300 12500 SH SOLE 12500 0 0 LCA-VISION INC. COM 501803308 119 28900 SH SHARED 1 16100 0 12800 LEAR CORP COM 521865105 114 81178 SH SHARED 1 31125 0 50053 LECG CORP COM 523234102 201 29950 SH SOLE 29950 0 0 LEGG MASON INC. COM 524901105 1545 70500 SH SHARED 1 37400 0 33100 LIBERTY AQUISITION HOLDIN 12 WAR 53015Y115 954 2614518 SH SHARED 1 0 0 0 LIBERTY AQUISITION HOLDINGS COM 53015Y107 6707 809000 SH SHARED 1 100000 0 709000 LIBERTY GLOBAL INC-A COM 530555101 2655 166800 SH SOLE 166800 0 0 LIBERTY PROPERTY TRUST COM 531172104 7545 330500 SH SOLE 330500 0 0 LIGAND PHARMACEUTICALS COM 53220K207 432 157598 SH SOLE 157598 0 0 LINDSAY MANUFACTURING CO COM 535555106 2162 68021 SH SHARED 1 30960 0 37061 LINEAR TECH COM 535678106 2930 132481 SH SHARED 1 62981 0 69500 LOEWS CORP COM 540424108 1992 70500 SH SHARED 1 37400 0 33100 LORILLARD INC COM 544147101 7204 127838 SH SHARED 1 64701 0 63137 LOUISIANA PACIFIC CORP. COM 546347105 53 34064 SH SHARED 1 24999 0 9065 LOWES CORP COM 548661107 6118 284276 SH SHARED 1 154277 0 129999 LTC PROPERTIES STOCK COM 502175102 536 26429 SH SOLE 26429 0 0 MACROVISION CORP. COM 55611C108 3231 255452 SH SHARED 1 141546 0 113906 MAGELLAN MIDST COM 559080106 276 9144 SH SOLE 9144 0 0 MAGELLAN MIDSTREAM HOLDINGS COM 55907R108 273 19667 SH SOLE 19667 0 0 MAIDEN HOLDINGS LTD COM G5753U112 1017 325000 SH SOLE 325000 0 0 MANITOWAC COMPANY IN COM 563571108 1551 179048 SH SHARED 1 43620 0 135428 MANTECH INTL STK A COM 564563104 268 4942 SH SOLE 4942 0 0 MARSH & MCLENNAN COM 571748102 2900 119500 SH SHARED 1 79400 0 40100 MARSHALL & ILSLEY CORP COM 571837103 641 47000 SH SHARED 1 25000 0 22000 MARTEN TRANS LTD COM COM 573075108 287 15117 SH SOLE 15117 0 0 MARVELL TECH GP COM G5876H105 4691 703321 SH SHARED 1 498856 0 204465 MASSEY ENERGY CORP COM 576206106 1365 99000 SH SHARED 1 69000 0 30000 MAXIMUS INC COM 577933104 3896 110979 SH SHARED 1 61425 0 49554 MCCORMICK & SCHMICKS SEAFOOD COM 579793100 59 14712 SH SOLE 14712 0 0 MCDERMOTT INTERNATIONAL COM 580037109 1403 142000 SH SHARED 1 65900 0 76100 MCGRATH RENTCORPP COM 580589109 267 12483 SH SOLE 12483 0 0 MCGRAW HILL INC COM 580645109 692 29856 SH SHARED 1 24741 0 5115 MDC CORP CL A SUBVTG COM 552697104 208 68357 SH SHARED 1 38690 0 29667 MDU RESOURCES GROUP COM 552690109 1528 70800 SH SHARED 1 32300 0 38500 MEADWESTVACO STK COM 583334107 705 62989 SH SHARED 1 46227 0 16762 MEASUREMENT SPECIALTIES INC COM 583421102 86 12406 SH SOLE 12406 0 0 MEDTRONIC INC COM 585055106 836 26600 SH SHARED 1 8555 0 18045 MELCO PBL ENTERTAINMENT-ADR COM 585464100 2099 662197 SH SHARED 1 383297 0 278900 MERRILL LYNCH COM 590188108 185 15900 SH SOLE 15900 0 0 METLER TOLEDO COM 592688105 1859 27582 SH SHARED 1 11820 0 15762 MFA MORTGAGE INVESTMENTS INC COM 55272X102 269 45728 SH SOLE 45728 0 0 MICROTUNE STK COM 59514P109 96 47200 SH SHARED 1 23000 0 24200 MILLIPORE CORP COM 601073109 1248 24222 SH SHARED 1 6822 0 17400 MODINE MANUFACTURING CO. COM 607828100 250 51303 SH SOLE 51303 0 0 MONSANTO STK COM 61166W101 2814 40000 SH PUT SHARED 1 0 0 0 MONSANTO STK COM 61166W101 1386 19696 SH SHARED 1 14455 0 5241 MORGAN STANLEY COM 617446448 2406 150000 SH SHARED 1 79725 0 70275 MORGANS HOTEL GROUP COM 61748W108 3920 841163 SH SHARED 1 515484 0 325679 MSCI INC-A COM 55354G100 1143 64375 SH SOLE 64375 0 0 MUELLER INDS INC COM COM 624756102 341 13588 SH SHARED 1 13006 0 582 MULTI-FINELINE ELECTRONIX IN COM 62541B101 264 22599 SH SOLE 22599 0 0 MURPHY OIL COM 626717102 250 5630 SH SOLE 5630 0 0 MYLAN LABS INC. COM 628530107 396 40000 SH SHARED 1 20100 0 19900 NATIONAL OILWELL VARCO INC. COM 637071101 10215 417950 SH SHARED 1 195019 0 222931 NATIONWIDE FINANCE SERV - A COM 638612101 913 17495 SH SOLE 17495 0 0 NAVIOS MARITIME ACQUISITI 06 WAR Y62159119 290 1290075 SH SHARED 1 0 0 0 NCI INC-CLASS A COM 62886K104 263 8734 SH SOLE 8734 0 0 NCR CORPORATION COM 62886E108 247 17487 SH SOLE 17487 0 0 NELNET STK A COM 64031N108 3459 241400 SH SHARED 1 160324 0 81076 NETAPP INC COM 64110D104 1569 112296 SH SHARED 1 70041 0 42255 NETEASE.COM INC COM 64110W102 712 32197 SH SHARED 1 16304 0 15893 NETEZZA CORP COM 64111N101 3379 508829 SH SHARED 1 258485 0 250344 NEUROMETRIX INC COM 641255104 26 29450 SH SHARED 1 9471 0 19979 NEW ORIENTAL EDUCATION-SP AD COM 647581107 549 10000 SH SHARED 1 5541 0 4459 NEW YORK COMMUNITY BANCORP COM 649445103 4520 377900 SH SHARED 1 217432 0 160468 NEWMONT MINING COM 651639106 3114 76501 SH SHARED 1 56144 0 20357 NEWS CORP-CL A COM 65248E104 1259 138538 SH SHARED 1 101672 0 36866 NEWSTAR FINL INC COM 65251F105 44 11149 SH SOLE 11149 0 0 NICE SYSEM LTD - SPONS ADR COM 653656108 3136 139582 SH SHARED 1 72000 0 67582 NII HOLDINGS STK COM 62913F201 253 13937 SH SOLE 13937 0 0 NOBLE ENERGY INC COM 655044105 13443 273116 SH SHARED 1 168185 0 104931 NORDSTROM INC COM 655664100 3059 229824 SH SHARED 1 119669 0 110155 NORTHEAST UTILITIES COM 664397106 10551 438517 SH SHARED 1 247232 0 191285 NORTHWEST NATURAL GAS CO COM 667655104 1808 40868 SH SHARED 1 15968 0 24900 NOVELL INC COM 670006105 14625 3759602 SH SHARED 1 2183286 0 1576316 NOVEN PHARM COM 670009109 250 22770 SH SOLE 22770 0 0 NRDC ACQUISTION CORP COM 62941R102 7738 845709 SH SHARED 1 462750 0 382959 NRDC ACQUISTION CORP 10/17/2 WAR 62941R110 85 406350 SH SHARED 1 0 0 0 NUCOR CORP COM 670346105 3554 76919 SH SHARED 1 43748 0 33171 NUSTAR ENERGY LP COM 67058H102 243 5924 SH SOLE 5924 0 0 NV ENERGY INC COM 67073Y106 1203 121600 SH SHARED 1 81100 0 40500 O2MICRO INTL STK COM 67107W100 376 191600 SH SHARED 1 93175 0 98425 OCCIDENTAL PETROLEUM CORP COM 674599105 12466 207800 SH SHARED 1 96500 0 111300 OCEANEERING INTL IN COM 675232102 2076 71248 SH SHARED 1 34407 0 36841 OCH-ZIFF CAPITAL MANAGEMENT COM 67551U105 258 50000 SH SOLE 50000 0 0 OCWEN FINL CORP COM COM 675746309 284 30991 SH SOLE 30991 0 0 OGE ENERGY COM 670837103 1463 56760 SH SHARED 1 31840 0 24920 OIL SVC HOLDRS TR STK COM 678002106 5531 75000 SH CALL SHARED 1 0 0 0 OMNICARE INC. COM 681904108 400 14400 SH SHARED 1 5800 0 8600 ONYX PHARMACEUTICALS COM 683399109 342 10000 SH SHARED 1 4700 0 5300 OPEN TEXT CORP COM 683715106 1883 62502 SH SHARED 1 40940 0 21562 OPENWAVE SYSTEMS INC COM 683718308 120 184100 SH SHARED 1 89500 0 94600 OPNET TECHS STK COM 683757108 133 13511 SH SOLE 13511 0 0 OREILLY AUTO COM 686091109 4689 152548 SH SHARED 1 77302 0 75246 OREXIGEN THERAPEUTICS INC COM 686164104 108 19300 SH SHARED 1 10800 0 8500 OSHKOSH TRUCK STK COM 688239201 328 36943 SH SHARED 1 35728 0 1215 OSI SYSTEMS INC. COM 671044105 199 14395 SH SOLE 14395 0 0 OWENS CORNING COM 690742101 5886 340236 SH SHARED 1 168382 0 171854 OWENS-ILL COM 690768403 268 9800 SH SOLE 9800 0 0 P F CHNAGS BISTRO IN COM 69333Y108 3603 172056 SH SHARED 1 89954 0 82102 PACCAR INC. COM 693718108 409 14300 SH SHARED 1 8451 0 5849 PACKAGING CORP OF AMERICA COM 695156109 147 10942 SH SHARED 1 8030 0 2912 PACTIV CORPORATION COM 695257105 5321 213856 SH SHARED 1 83948 0 129908 PALL CORP COM 696429307 629 22136 SH SHARED 1 10061 0 12075 PARAMETRIC TECHNOLOGY COM 699173209 424 33500 SH SHARED 1 20900 0 12600 PATRIOT COAL CORP COM 70336T104 313 50000 SH SHARED 1 22795 0 27205 PEABODY ENERGY STK COM 704549104 5161 226864 SH SHARED 1 96831 0 130033 PEPCO HOLDINGS INC COM 713291102 2679 150871 SH SHARED 1 100364 0 50507 PEPSI BOTTLING GROUP INC. COM 713409100 4258 189160 SH SHARED 1 104700 0 84460 PEPSIAMERICAS STK COM 71343P200 261 12834 SH SOLE 12834 0 0 PEPSICO COM 713448108 3201 58445 SH SHARED 1 12800 0 45645 PERFECT WORLD CO LTD - ADR COM 71372U104 4744 275000 SH SHARED 1 172048 0 102952 PEROT SYSTEMS COM 714265105 294 21541 SH SOLE 21541 0 0 PETROLEO BRASILEIRO S.A. COM 71654V408 980 40000 SH CALL SHARED 1 0 0 0 PETROLEO BRASILEIRO S.A. COM 71654V408 5498 224500 SH SHARED 1 104213 0 120287 PETSMART COM 716768106 5326 288672 SH SHARED 1 152577 0 136095 PHI INC-NON VOTING COM 69336T205 220 15679 SH SOLE 15679 0 0 PHOTRONICS INC. COM 719405102 2447 1255000 SH SHARED 1 637540 0 617460 PNC FINANCE COM 693475105 268 5472 SH SOLE 5472 0 0 POLYPORE INTERNATIONAL INC COM 73179V103 271 35808 SH SOLE 35808 0 0 PORTLAND GENERAL ELECTRIC COM 736508847 2242 115142 SH SHARED 1 45842 0 69300 POTASH CORP OF SASKA COM 73755L107 3119 42600 SH CALL SHARED 1 0 0 0 POTASH CORP OF SASKA COM 73755L107 5306 72472 SH SHARED 1 35595 0 36877 PPG INDUSTRY COM 693506107 250 5899 SH SHARED 1 4329 0 1570 PPL CORPORATION COM 69351T106 3465 112900 SH SHARED 1 51400 0 61500 PRECISION CASTING CORPORATIO COM 740189105 2949 49572 SH SHARED 1 28107 0 21465 PREMIERE GLOBAL SERVICES INC COM 740585104 427 49600 SH SHARED 1 40507 0 9093 PRESTIGE BR HLDG COM 74112D101 282 26729 SH SOLE 26729 0 0 PRG-SCHULTZ INTERNATIONAL COM 69357C503 100 24521 SH SOLE 24521 0 0 PRIDE INTL INC. COM 74153Q102 4526 283200 SH CALL SHARED 1 0 0 0 PRIDE INTL INC. COM 74153Q102 251 15700 SH SHARED 1 11522 0 4178 PROGRESSIVE GAMING INTL CORP COM 74332S201 59 637133 SH SOLE 637133 0 0 PUBLIC SERVICE ENTER COM 744573106 5510 188900 SH SHARED 1 86100 0 102800 QUALCOMM INC COM 747525103 9368 261452 SH SHARED 1 131938 0 129514 QUANTA SERVICES INC. COM 74762E102 4894 247151 SH SHARED 1 145051 0 102100 QUESTAR CORPORATION COM 748356102 4524 138387 SH SHARED 1 67923 0 70464 QUIKSILVER INC COM 74838C106 229 124272 SH SOLE 124272 0 0 RACKABLE SYSTEMS INC COM 750077109 405 102735 SH SHARED 1 55435 0 47300 RALCORP HOLDINGS COM 751028101 5300 90757 SH SHARED 1 47951 0 42806 RANGE RES CORP COM COM 75281A109 19193 558084 SH SHARED 1 329564 0 228520 RCN CORP COM 749361200 356 60277 SH SHARED 1 53077 0 7200 REGENCY ENERGY PART COM 75885Y107 228 28341 SH SOLE 28341 0 0 REGIONS FINANCL STK COM 7591EP100 1592 200000 SH SHARED 1 106300 0 93700 REHABCARE GROUP INC COM 759148109 252 16628 SH SOLE 16628 0 0 RENAISSANCE ACQUISITION C 01 WAR 75966C115 4 168420 SH SHARED 1 0 0 0 REPUBLIC SERVICES IN COM 760759100 273 11003 SH SOLE 11003 0 0 RESEARCH IN MOTI COM 760975102 381 9400 SH SHARED 1 4600 0 4800 RESMED INC COM 761152107 1026 27369 SH SHARED 1 16669 0 10700 RIVERBED TECHNOLOGY INC COM 768573107 3411 299500 SH SHARED 1 151600 0 147900 ROCKWELL COLLINS COM 774341101 267 6825 SH SOLE 6825 0 0 ROCKWOOD HLDG ORDINARY COM 774415103 275 25500 SH SOLE 25500 0 0 ROHM & HAAS CO. COM 775371107 309 5000 SH PUT SOLE 0 0 0 ROHM & HAAS CO. COM 775371107 585 9472 SH SHARED 1 8282 0 1190 ROSETTA GENOMICS LTD COM M82183100 461 390769 SH SOLE 390769 0 0 ROWAN COS COM 779382100 162 10181 SH SHARED 1 7472 0 2709 RUSSELL 2000 INDEX COM 464287655 4432 90000 SH CALL SOLE 0 0 0 S1 CORPORATION COM 78463B101 299 37875 SH SOLE 37875 0 0 SANDISK CORP COM 80004C101 1824 190000 SH CALL SHARED 1 0 0 0 SANMINA CORP COM 800907107 1602 3408027 SH SHARED 1 2261685 0 1146342 SAPIENT CORP. COM 803062108 12482 2811160 SH SHARED 1 1567080 0 1244080 SAUER INC COM 804137107 263 30100 SH SOLE 30100 0 0 SCHERING PLOUGH COR COM 806605101 280 16440 SH SOLE 16440 0 0 SCHLUMBERGER COM 806857108 242 5717 SH SOLE 5717 0 0 SCHNITZER STEEL STK COM 806882106 1776 47180 SH SHARED 1 23345 0 23835 SCHULMAN A COM 808194104 292 17203 SH SHARED 1 16950 0 253 SCIENTIFIC GAME STK COM 80874P109 9928 566041 SH SHARED 1 342472 0 223569 SCOTTS COMPANY (THE)-CLA COM 810186106 310 10420 SH SHARED 1 9990 0 430 SEACHANGE INTL COM 811699107 238 32960 SH SHARED 1 16062 0 16898 SEALED AIR CORP COM 81211K100 256 17127 SH SHARED 1 12569 0 4558 SEANERGY MARITIME CORP 09/24 WAR Y73760111 10 89000 SH SHARED 1 0 0 0 SHAW GROUP INC COM 820280105 2217 108298 SH SHARED 1 67698 0 40600 SHIRE PHARMACY COM 82481R106 430 9600 SH SHARED 1 3100 0 6500 SHUFFLE MASTER COM 825549108 256 51569 SH SOLE 51569 0 0 SILGAN HOLDING INS. COM 827048109 2993 62605 SH SHARED 1 44845 0 17760 SINA CORP STK COM G81477104 347 15000 SH SHARED 1 7295 0 7705 SLM CORPORATION COM 78442P106 4682 526120 SH SHARED 1 360043 0 166077 SMITH A O CORP COM 831865209 1522 51561 SH SOLE 51561 0 0 SMITH INTL INC. COM 832110100 5917 258506 SH SHARED 1 125259 0 133247 SNAP ON TOOLS INC. COM 833034101 2910 73899 SH SHARED 1 30996 0 42903 SONICWALL INC COM 835470105 3493 877601 SH SHARED 1 610547 0 267054 SOUTH FINL GRP STK COM 837841105 1296 300000 SH SHARED 1 159450 0 140550 SOUTHWEST GAS COM 844895102 1200 47600 SH SHARED 1 32800 0 14800 SOUTHWESTERN ENERGY COM 845467109 4635 160000 SH SHARED 1 74272 0 85728 SOVEREIGN BANK INC COM 845905108 374 125600 SH SOLE 125600 0 0 SP ACQUISITION HOLDINGS 10/1 WAR 78470A112 67 420000 SH SHARED 1 0 0 0 SPDR GOLD TRUST COM 78463V107 38285 442500 SH CALL SHARED 1 0 0 0 SPDR GOLD TRUST COM 78463V107 3870 44730 SH SHARED 1 23164 0 21566 SPORTS PROPERTIES ACQUISI 01 WAR 84920F115 80 693500 SH SOLE 0 0 0 SPRINT TELECOM CO LTD COM 852061100 183 100000 SH SHARED 1 48630 0 51370 SPX CORP COM 784635104 3335 82255 SH SHARED 1 33724 0 48531 ST. JUDE MEDICAL COM 790849103 1833 55600 SH SHARED 1 23600 0 32000 STANLEY WORKS COM 854616109 989 29000 SH SHARED 1 11200 0 17800 STATE STREET BANK COM 857477103 1849 47000 SH SHARED 1 24994 0 22006 STEEL DYNAMICS INC C COM 858119100 190 16955 SH SOLE 16955 0 0 STEELCASE INC COM 858155203 261 46395 SH SOLE 46395 0 0 SUBURBAN PROPANE PAR COM 864482104 281 7937 SH SOLE 7937 0 0 SUN COMMUNITIES INC COM 866674104 589 42086 SH SOLE 42086 0 0 SUN HEALTHCARE GROUP COM 866933401 762 86115 SH SHARED 1 51924 0 34191 SUNOCO PRODUCTS COM 835495102 494 21333 SH SHARED 1 18497 0 2836 SUNOPTA STK COM 8676EP108 329 209857 SH SHARED 1 109016 0 100841 SUNPOWER CORP - CLASS A COM 867652109 2796 75576 SH SHARED 1 41876 0 33700 SUNRISE ASSISTED LIVING INC COM 86768K106 7347 4372972 SH SHARED 1 4180570 0 192402 SUNTECH POWER HOLDINGS-ADR COM 86800C104 1117 95450 SH SHARED 1 65320 0 30130 SUPER MICRO COMPUTER INC COM 86800U104 106 16817 SH SOLE 16817 0 0 SUPER VALUE STORES COM 868536103 305 20914 SH SOLE 20914 0 0 SUSTAINABLE MARITIME COM 40426A208 2225 284100 SH SHARED 1 172625 0 111475 SVB FINANCIAL GROUP COM 78486Q101 1967 75000 SH SHARED 1 39862 0 35138 SYBASE STK COM 871130100 248 10000 SH SHARED 1 4863 0 5137 SYNIVERSE HOLDINGS INC. COM 87163F106 875 73252 SH SHARED 1 48001 0 25251 TAIWAN SEMICONDUCTOR ADR COM 874039100 340 43100 SH SHARED 1 26900 0 16200 TAUBMAN CENTERS INC. COM 876664103 13367 525000 SH SHARED 1 328900 0 196100 TC PIPELINES LP COM 87233Q108 288 12373 SH SOLE 12373 0 0 TD AMERITRADE HOLDING CORP COM 87236Y108 285 19988 SH SOLE 19988 0 0 TECO ENERGY CO. COM 872375100 1260 102000 SH CALL SOLE 0 0 0 TEEKAY LNG PARTNERS LP COM Y8564M105 263 17532 SH SOLE 17532 0 0 TEEKAY OFFSHORE PARTNERS LP COM Y8565J101 258 23656 SH SOLE 23656 0 0 TEEKAY SHIPPING CORP COM Y8564W103 238 12100 SH SOLE 12100 0 0 TELECOM DE S.P. COM 87929A102 549 28300 SH SOLE 28300 0 0 TELECOMM SYSTEMS STK COM 87929J103 223 26000 SH SHARED 1 12600 0 13400 TELLABS INC. COM 879664100 82 19819 SH SHARED 1 12112 0 7707 TEMPLE INLAND COM 879868107 55 11513 SH SHARED 1 8449 0 3064 TERADYNE INC. COM 880770102 101 23860 SH SOLE 23860 0 0 TERRA NITROGEN STK COM 881005201 245 2599 SH SOLE 2599 0 0 TERREMARK WORLDWIDE INC COM 881448203 200 51391 SH SHARED 1 28796 0 22595 TESSERA TECH STK COM 88164L100 2102 176919 SH SHARED 1 94681 0 82238 TEXAS INDUSTRIES COM 882491103 1694 49098 SH SHARED 1 29858 0 19240 TEXAS ROADHOUSE COM 882681109 5012 646686 SH SHARED 1 388815 0 257871 THE MEDICINES STK COM 584688105 287 19500 SH SHARED 1 9500 0 10000 THE WALT DISNEY CO. COM 254687106 1980 87279 SH SHARED 1 66915 0 20364 THERMO ELECTRON COM 883556102 1456 42738 SH SHARED 1 13839 0 28899 TIME WARNER CABLE INC. COM 88732J108 277 12928 SH SOLE 12928 0 0 TIME WARNER INC COM 887317105 2175 216181 SH SHARED 1 158654 0 57527 TIMKEN COM 887389104 395 20128 SH SHARED 1 18735 0 1393 TITANIUM METALS STK COM 888339207 126 14273 SH SHARED 1 10475 0 3798 TOWN SPORTS INTERNATIONAL COM 89214A102 62 19569 SH SOLE 19569 0 0 TRANS ATL HLDS COM 893521104 264 6600 SH SOLE 6600 0 0 TRANSMETA CORP/DELAWARE COM 89376R208 1445 79418 SH SHARED 1 52925 0 26493 TRIAN ACQUISTION I CORP COM 89582E108 17211 1931617 SH SHARED 1 1047125 0 884492 TRIAN ACQUISTION I CORP 01/2 WAR 89582E116 901 3915835 SH SHARED 1 0 0 0 TRIPLECROWN ACQUISITION C 10 WAR 89677G117 98 980681 SH SHARED 1 0 0 0 TRIPLECROWN ACQUISITION CORP COM 89677G109 7584 838009 SH SOLE 838009 0 0 TRIQUINT SEMICONDUCTOR COM 89674K103 306 89000 SH SHARED 1 43281 0 45719 TYCO INTERNATIONAL LTD COM G9143X208 1080 50000 SH CALL SOLE 0 0 0 TYCO INTERNATIONAL LTD COM G9143X208 265 12282 SH SOLE 12282 0 0 U S PHYSICAL THERAPY COM 90337L108 210 15774 SH SOLE 15774 0 0 UFP TECHNOLOGIES. INC. COM 902673102 64 12189 SH SOLE 12189 0 0 UGI CORP HLDGS COM 902681105 2999 122803 SH SHARED 1 87703 0 35100 ULTRA PETRO STK COM 903914109 7549 218734 SH SHARED 1 105975 0 112759 ULTRALIFE BATTERIES STK COM 903899102 276 20600 SH SOLE 20600 0 0 UNDER ARMOUR INC CLASS A COM 904311107 1347 56493 SH SHARED 1 8689 0 47804 UNIFIRST CORP MASS C COM 904708104 203 6838 SH SOLE 6838 0 0 UNION PACIFIC CORP COM 907818108 940 19658 SH SHARED 1 0 0 19658 UNITED HEALTH COM 91324P102 1294 48633 SH SHARED 1 21733 0 26900 UNITED REFINING ENERGY CO 12 WAR 911360113 43 425000 SH SHARED 1 0 0 0 UNITED RENTALS INC. COM 911363109 479 52549 SH SHARED 1 8562 0 43987 UNITED STATES OIL FUND LP COM 91232N108 748 22600 SH CALL SHARED 1 0 0 0 UNITED STATES OIL FUND LP COM 91232N108 7323 221229 SH SHARED 1 39072 0 182157 UNITED THERAPEUT COM 91307C102 1832 29281 SH SHARED 1 9580 0 19701 UNIV. HEALTH SERVICE COM 913903100 468 12453 SH SHARED 1 9253 0 3200 URS CORP COM 903236107 1199 29401 SH SHARED 1 21577 0 7824 US AIRWAYS GROUP INC. COM 90341W108 1541 199307 SH SHARED 1 112598 0 86709 US CELLULAR CORP COM 911684108 262 6051 SH SOLE 6051 0 0 US STEEL GROUP INC. COM 912909108 733 19696 SH SHARED 1 14455 0 5241 USA MOBILITY INC COM 90341G103 273 23620 SH SOLE 23620 0 0 UST INC COM 902911106 1006 14500 SH SOLE 14500 0 0 VALERO ENERGY COM 91913Y100 270 12478 SH SOLE 12478 0 0 VASOGEN INC COM 92232F202 10 106435 SH SOLE 106435 0 0 VECTREN CORPORATION COM 92240G101 3304 132100 SH SHARED 1 90900 0 41200 VENOCO INC COM 92275P307 181 66658 SH SOLE 66658 0 0 VENTIV HEALTH INC COM 46122E105 273 23620 SH SOLE 23620 0 0 VERIGY LTD COM Y93691106 115 12000 SH SHARED 1 5836 0 6164 VERISIGN INC COM 92343E102 366 19200 SH SHARED 1 12000 0 7200 VERTEX PHARMACEUTICA COM 92532F100 674 22188 SH SHARED 1 8306 0 13882 VIACOM INC B SHARES COM 92553P201 657 34489 SH SHARED 1 27513 0 6976 VICOR CORP COM 925815102 2296 347287 SH SHARED 1 233409 0 113878 VICTORY ACQUISITION CORP 04/ WAR 92644D118 63 969298 SH SHARED 1 0 0 0 VIGNETTE CORP COM 926734401 13068 1388774 SH SHARED 1 854331 0 534443 VIMPELCOM-SP ADR COM 68370R109 1473 205700 SH SHARED 1 195426 0 10274 VIRTUSA CORP COM 92827P102 5453 966825 SH SHARED 1 529753 0 437072 VISA INC-CLASS A SHS COM 92826C839 1574 30000 SH SOLE 30000 0 0 VISHAY COM 928298108 399 116620 SH SHARED 1 87520 0 29100 VOCUS INC COM 92858J108 3000 164735 SH SHARED 1 78950 0 85785 WACHOVIA CORP COM 929903102 238 42911 SH SOLE 42911 0 0 WAL-MART COM 931142103 3794 67683 SH SHARED 1 15813 0 51870 WALTER INDUSTRIES INC COM 93317Q105 1464 83600 SH SHARED 1 38113 0 45487 WASTE SERVICES COM 941075202 172 26100 SH SOLE 26100 0 0 WAUSAU-MOSINEE PAPER CORP. COM 943315101 213 18649 SH SHARED 1 13686 0 4963 WEATHERFORD INTL LTD COM G95089101 687 63465 SH SHARED 1 46577 0 16888 WEBSTER FINL CP COM 947890109 1723 125000 SH SHARED 1 66437 0 58563 WEIS MARKETS STK COM 948849104 292 8692 SH SOLE 8692 0 0 WELLCARE HEALTH PLANS INC. COM 94946T106 217 16881 SH SOLE 16881 0 0 WEST COAST BANCORP/OREGON COM 952145100 143 21730 SH SOLE 21730 0 0 WESTERN DIGITAL COM 958102105 3491 304916 SH SHARED 1 80579 0 224337 WEYERHAEUSER CO COM 962166104 2251 73545 SH SHARED 1 52403 0 21142 WHITE MOUNTAIN INSURANCE GP COM G9618E107 249 933 SH SOLE 933 0 0 WILLIAMS COS COM 969457100 3423 236400 SH SHARED 1 111100 0 125300 WISCONSIN ENERGY CORP COM 976657106 5768 137392 SH SHARED 1 78292 0 59100 WORTHINGTON COM 981811102 111 10086 SH SHARED 1 7402 0 2684 WRIGHT EXPRESS COM 98233Q105 280 22186 SH SOLE 22186 0 0 WYETH COM 983024100 804 21442 SH SHARED 1 12942 0 8500 XCEL ENERGY INC COM 98389B100 5293 285355 SH SHARED 1 196377 0 88978 XL CAPITAL LTD - CLASS A COM G98255105 521 140900 SH SHARED 1 74900 0 66000 XTO ENERGY INC. COM 98385X106 13374 379196 SH SHARED 1 204014 0 175182 YAMANA GOLD INC. COM 98462Y100 228 29592 SH SHARED 1 21717 0 7875 YM BIOSCIENCES INC COM 984238105 30 80000 SH SHARED 1 0 0 80000 ZILOG STK COM 989524301 2112 728431 SH SHARED 1 499803 0 228628 ZIMMER HOLDINGS INC COM 98956P102 796 19700 SH SHARED 1 4700 0 15000
-----END PRIVACY-ENHANCED MESSAGE-----