-----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, McyYgBM+JjLBcN+QuVq1eX13vXfByuPjdAc/7wRgJC494gINaEX9odqZZ0IQtV/b saqbjo2udgSoHkij3KKrIg== 0000897423-08-000103.txt : 20080808 0000897423-08-000103.hdr.sgml : 20080808 20080808115954 ACCESSION NUMBER: 0000897423-08-000103 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080808 DATE AS OF CHANGE: 20080808 EFFECTIVENESS DATE: 20080808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BBT Capital Management, Inc. CENTRAL INDEX KEY: 0001423900 IRS NUMBER: 261642533 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12712 FILM NUMBER: 081001249 BUSINESS ADDRESS: STREET 1: 201 MAIN STREET, SUITE 3200 CITY: FORT WORTH STATE: TX ZIP: 76102 BUSINESS PHONE: 817-390-8400 MAIL ADDRESS: STREET 1: 201 MAIN STREET, SUITE 3200 CITY: FORT WORTH STATE: TX ZIP: 76102 13F-HR 1 bbtcapitalmgt13f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Quarter Ended: June 30, 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: BBT Capital Management, Inc. Address: 201 Main Street, Suite 3200 Fort Worth, Texas 76102 Form 13F File Number: 028-12712 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Report Manager: Name: William O. Reimann Title: Vice President Phone: 817/390-8400 Signature, Place, and Date of Signing: /s/ William O. Reimann Fort Worth, Texas August 8, 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: 3 Form 13F Information Table Entry Total: 222 Form 13F Information Table Value Total: $1,908,007 (thousands) List of Other Included Managers:
No. Form 13F File Number Name 1 28-5275 BBT Fund, L.P. 2 028-10369 CAP Fund, L.P. 3 28-12147 SRI Fund, L.P.
FORM 13F INFORMATION TABLE
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMNT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CLL DISCRETN MGRS SOLE SHRD NONE APP PHARMACEUTICALS INC COM 00202H108 5183 310000 SH Defined 1,2,3 310000 ABBOTT LABS COM 002824100 5297 100000 SH Defined 1,2,3 100000 AFFILIATED COMPUTER SERVICES COM 008190100 2675 50000 SH PUT Defined 1,2,3 ALIGN TECHNOLOGY INC COM 016255101 1049 100000 SH Defined 1,2,3 100000 ALLEGHENY ENERGY INC COM 017361106 39361 785500 SH Defined 1,2,3 785500 ALLIANT ENERGY CORP COM 018802108 6311 184195 SH Defined 1,2,3 184195 ALLIED WASTE INDS INC COM PAR$.0 019589308 1045 82800 SH Defined 1,2,3 82800 AMAZON COM INC COM 023135106 733 10000 SH CALL Defined 1,2,3 AMBAC FINL GROUP INC COM 023139108 350 261500 SH Defined 1,2,3 261500 AMERICAN AXLE & MFG HLDGS IN COM 024061103 3221 403105 SH Defined 1,2,3 403105 AMERICAN ELEC PWR INC COM 025537101 34523 858140 SH Defined 1,2,3 858140 ANADARKO PETE CORP COM 032511107 29552 394863 SH Defined 1,2,3 394863 ANHEUSER BUSCH COS INC COM 035229103 18636 300000 SH Defined 1,2 300000 APACHE CORP COM 037411105 18765 135000 SH CALL Defined 1,2,3 ARMSTRONG WORLD INDS INC NEW COM 04247X102 8162 279346 SH Defined 1,2,3 279346 ARTHROCARE CORP COM 043136100 8162 200000 SH PUT Defined 1,2,3 ATLAS AIR WORLDWIDE HLDGS COM NEW 049164205 1731 35000 SH Defined 1,2,3 35000 AUXILIUM PHARMACEUTICALS INC COM 05334D107 11565 344000 SH Defined 1,2,3 344000 AVIGEN INC COM 053690103 2023 700000 SH Defined 1,2,3 700000 BCE INC COM NEW 05534B760 3481 100000 SH Defined 1,2,3 100000 BAKER HUGHES INC COM 057224107 21617 247504 SH Defined 1,2,3 247504 BARRETT BILL CORP NOTE 5.00 06846NAA2 2403 2000000 PRN Defined 1,2,3 BASIC ENERGY SVCS INC NEW COM 06985P100 233 7400 SH Defined 1,2,3 7400 BECKMAN COULTER INC COM 075811109 13506 200000 SH Defined 1,2,3 200000 CBS CORP NEW COM 124857202 1949 100000 SH CALL Defined 1,2,3 CLECO CORP NEW COM 12561W105 7972 341707 SH Defined 1,2,3 341707 CMS ENERGY CORP COM 125896100 16289 1093221 SH Defined 1,2,3 1093221 CNET NETWORKS INC COM 12613R104 2083 181300 SH PUT Defined 1,2,3 CSX CORP COM 126408103 4582 72952 SH Defined 1,2,3 72952 CSX CORP COM 126408103 12562 200000 SH PUT Defined 1,2,3 CVS CAREMARK CORPORATION COM 126650100 8389 212000 SH Defined 1,2,3 212000 CABOT OIL & GAS CORP COM 127097103 18658 275481 SH Defined 1,2,3 275481 CARDIAC SCIENCE CORP COM 14141A108 3280 400000 SH Defined 1,2,3 400000 CHARTER COMMUNICATIONS INC CL A 16117M107 263 250000 SH Defined 1,2,3 250000 CHELSEA THERAPEUTICS INTL LTCOM 163428105 742 152000 SH Defined 1,2,3 152000 CHESAPEAKE ENERGY CORP COM 165167107 4000 60650 SH Defined 1,2,3 60650 CHESAPEAKE ENERGY CORP COM 165167107 13192 200000 SH CALL Defined 1,2,3 CHEVRON CORP NEW COM 166764100 19330 195000 SH Defined 1,2,3 195000 CHINA DIGITAL TV HLDG CO LTD COM 16938G107 1498 107700 SH PUT Defined 1,2,3 CHINA DIGITAL TV HLDG CO LTD SPONSORED 16938G107 2017 145000 SH Defined 1,2,3 145000 CHIQUITA BRANDS INTL INC *W EXP 03/ 170032809 5125 337850 SH Defined 1,2,3 337850 CHIQUITA BRANDS INTL INC NOTE 4.25 170032AT3 9399 10000000 PRN Defined 1,2,3 COMMUNITY HEALTH SYS INC NEW COM 203668108 8083 245100 SH Defined 1,2 245100 CONSTELLATION ENERGY PRTNR COM UNIT L 21038E101 16138 778488 SH Defined 1 778488 COUGAR BIOTECHNOLOGY INC COM 222083107 5102 246116 SH Defined 1,2,3 246116 CROWN HOLDINGS INC COM 228368106 1396 53700 SH Defined 1,2,3 53700 CUMMINS INC COM 231021106 2975 45400 SH Defined 1,2,3 45400 DAVITA INC COM 23918K108 6322 119000 SH Defined 1,2,3 119000 DELTA PETE CORP COM 247907207 2552 100000 SH CALL Defined 1,2,3 DENBURY RES INC COM 247916208 10950 300000 SH CALL Defined 1,2,3 DEVON ENERGY CORP NEW COM 25179M103 46407 386212 SH Defined 1,2,3 386212 DIALYSIS CORP AMER COM 252529102 364 50000 SH Defined 1,2,3 50000 DISNEY WALT CO COM 254687106 3900 125000 SH CALL Defined 1,2,3 EOG RES INC COM 26875P101 15088 115000 SH Defined 1,2,3 115000 EDISON INTL COM 281020107 16041 312205 SH Defined 1,2,3 312205 EDWARDS LIFESCIENCES CORP COM 28176E108 3102 50000 SH Defined 1,2,3 50000 ELECTRONIC ARTS INC COM 285512109 1555 35000 SH Defined 1,2,3 35000 ENCANA CORP COM 292505104 16467 181100 SH Defined 1,2,3 181100 ENTEROMEDICS INC COM 29365M109 900 199900 SH Defined 1,2,3 199900 EQUITABLE RES INC COM 294549100 27334 395794 SH Defined 1,2,3 395794 EXELON CORP COM 30161N101 24091 267800 SH Defined 1,2,3 267800 FACTSET RESH SYS INC COM 303075105 1127 20000 SH CALL Defined 1,2,3 FAIRPOINT COMMUNICATIONS INC COM 305560104 2450 339816 SH Defined 1,2,3 339816 FIRSTENERGY CORP COM 337932107 38870 472128 SH Defined 1,2,3 472128 FOCUS MEDIA HLDG LTD COM 34415V109 277 10000 SH CALL Defined 1,2,3 FOCUS MEDIA HLDG LTD COM 34415V109 1802 65000 SH PUT Defined 1,2,3 FOCUS MEDIA HLDG LTD SPONSORED 34415V109 1386 50000 SH Defined 1,2,3 50000 FOREST OIL CORP COM 346091705 8836 118600 SH CALL Defined 1,2,3 FOREST OIL CORP COM PAR $0 346091705 2499 33547 SH Defined 1,2,3 33547 FRONTIER OIL CORP COM 35914P105 18662 780524 SH Defined 1,2,3 780524 GSI COMMERCE INC COM 36238G102 1569 115100 SH Defined 1,2,3 115100 GANNETT INC COM 364730101 217 10000 SH CALL Defined 1,2,3 GENENTECH INC COM NEW 368710406 3795 50000 SH Defined 1,2,3 50000 GENERAL MTRS CORP COM 370442105 15261 1327000 SH Defined 1,2,3 1327000 GENZYME CORP COM 372917104 8985 125000 SH Defined 1,2,3 125000 GOODYEAR TIRE & RUBR CO COM 382550101 11077 621250 SH Defined 1,2,3 621250 GOOGLE INC CL A 38259P508 4738 9000 SH Defined 1,2,3 9000 GOOGLE INC COM 38259P508 5791 11000 SH PUT Defined 1,2,3 GRAPHIC PACKAGING HLDG CO COM 388689101 412 204057 SH Defined 1,2,3 204057 GREY WOLF INC COM 397888108 11086 1227696 SH Defined 1,2,3 1227696 HALLIBURTON CO COM 406216101 15979 301100 SH Defined 1,2,3 301100 HALOZYME THERAPEUTICS INC COM 40637H109 1076 200000 SH Defined 1,2,3 200000 HARLEY DAVIDSON INC COM 412822108 5258 145000 SH CALL Defined 1,2,3 HARMAN INTL INDS INC COM 413086109 2690 65000 SH Defined 1,2,3 65000 HAYES LEMMERZ INTL INC COM NEW 420781304 4236 1491722 SH Defined 1,2,3 1491722 HEALTHSOUTH CORP COM NEW 421924309 2827 170000 SH Defined 1,2,3 170000 HERCULES OFFSHORE INC COM 427093109 4916 129291 SH Defined 1,2,3 129291 HOLLY CORP COM PAR $0 435758305 9058 245335 SH Defined 1,2,3 245335 HUMANA INC COM 444859102 1114 28000 SH Defined 1,2,3 28000 HUNT J B TRANS SVCS INC COM 445658107 3062 92000 SH Defined 1,2,3 92000 HUNTSMAN CORP COM 447011107 5086 446100 SH Defined 1,2,3 446100 IDEARC INC COM 451663108 801 340928 SH Defined 1,2,3 340928 ILLUMINA INC COM 452327109 4356 50000 SH Defined 1,2,3 50000 INCYTE CORP COM 45337C102 1522 200000 SH Defined 1,2,3 200000 INSULET CORP COM 45784P101 6312 401300 SH Defined 1,2,3 401300 INTEGRYS ENERGY GROUP INC COM 45822P105 9709 191000 SH Defined 1,2,3 191000 INVERNESS MED INNOVATIONS IN COM 46126P106 7477 225400 SH Defined 1,2,3 225400 INVITROGEN CORP COM 46185R100 9701 247100 SH Defined 1,2,3 247100 KANSAS CITY SOUTHERN COM 485170302 13197 300000 SH PUT Defined 1,2,3 KNOLL INC COM NEW 498904200 7042 579556 SH Defined 1,2,3 579556 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8091 116200 SH Defined 1,2,3 116200 LAMAR ADVERTISING CO COM 512815101 2522 70000 SH CALL Defined 1,2,3 LEAR CORP COM 521865105 1702 120000 SH Defined 1,2,3 120000 MGIC INVT CORP WIS COM 552848103 935 153000 SH Defined 1,2,3 153000 MGIC INVT CORP WIS COM 552848103 917 150000 SH PUT Defined 1,2,3 MACROVISION SOLUTIONS CORP COM 55611C108 3219 215200 SH Defined 1,2,3 215200 MAP PHARMACEUTICALS INC COM 56509R108 2841 275000 SH Defined 1,2,3 275000 MARATHON OIL CORP COM 565849106 20353 392380 SH Defined 1,2,3 392380 MASSEY ENERGY CORP COM 576206106 6778 72300 SH Defined 1,2,3 72300 MASSEY ENERGY CORP COM 576206106 23438 250000 SH PUT Defined 1 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2549 54000 SH Defined 1,2,3 54000 MEDICINES CO COM 584688105 1982 100000 SH Defined 1,2,3 100000 MERCK & CO INC COM 589331107 16960 450000 SH Defined 1,2,3 450000 MERRILL LYNCH & CO INC COM 590188108 1522 48000 SH Defined 1,2,3 48000 MERRILL LYNCH & CO INC COM 590188108 3171 100000 SH PUT Defined 1,2,3 METTLER TOLEDO INTERNATIONAL COM 592688105 16601 175000 SH Defined 1,2,3 175000 MIRANT CORP NEW *W EXP 01/ 60467R100 80215 2048919 SH Defined 1,2,3 2048919 MOODYS CORP COM 615369105 9457 274600 SH PUT Defined 1,2,3 MYRIAD GENETICS INC COM 62855J104 3414 75000 SH Defined 1,2,3 75000 NRG ENERGY INC COM 629377508 30459 710000 SH PUT Defined 1,2,3 NYMEX HOLDINGS INC COM 62948N104 5491 65000 SH Defined 1,2,3 65000 NANOSPHERE INC COM 63009F105 8253 1050000 SH Defined 1,2,3 1050000 NATIONAL OILWELL VARCO INC COM 637071101 22114 249258 SH Defined 1,2,3 249258 NAVTEQ CORP COM 63936L100 5775 75000 SH Defined 1,2,3 75000 NEWFIELD EXPL CO COM 651290108 10942 167700 SH Defined 1,2,3 167700 NEWS CORP CL A 65248E104 944 62735 SH Defined 1,2,3 62735 NEWS CORP COM 65248E104 902 60000 SH PUT Defined 1,2,3 NEWS CORP COM 65248E203 307 20000 SH PUT Defined 1,2,3 NEXEN INC COM 65334H102 25769 648283 SH Defined 1,2,3 648283 NOBLE ENERGY INC COM 655044105 20112 200000 SH CALL Defined 1,2,3 NORFOLK SOUTHERN CORP COM 655844108 28150 449184 SH Defined 1,2,3 449184 NORTHEAST UTILS COM 664397106 3497 136965 SH Defined 1,2,3 136965 NORTHWEST AIRLS CORP COM 667280408 1942 291604 SH Defined 1,2,3 291604 NORTHWESTERN CORP COM NEW 668074305 17077 671807 SH Defined 1,2,3 671807 NUVASIVE INC COM 670704105 15153 339300 SH Defined 1,2,3 339300 OCCIDENTAL PETE CORP DEL COM 674599105 2759 30700 SH Defined 1,2,3 30700 OCEANEERING INTL INC COM 675232102 2312 30000 SH Defined 1,2,3 30000 OFFICEMAX INC DEL COM 67622P101 8318 598411 SH Defined 1,2,3 598411 OIL STS INTL INC COM 678026105 3635 57300 SH Defined 1,2,3 57300 OMNICOM GROUP INC COM 681919106 898 20000 SH PUT Defined 1,2,3 PDL BIOPHARMA INC COM 69329Y104 7434 700000 SH Defined 1,2,3 700000 PPL CORP COM 69351T106 38244 731660 SH Defined 1,2,3 731660 PETROHAWK ENERGY CORP COM 716495106 34314 740955 SH Defined 1,2,3 740955 PETROHAWK ENERGY CORP COM 716495106 4631 100000 SH CALL Defined 1,2,3 PFIZER INC COM 717081103 13976 800000 SH Defined 1,2,3 800000 PINNACLE WEST CAP CORP COM 723484101 6462 210000 SH Defined 1,2,3 210000 PIONEER NAT RES CO COM 723787107 15656 200000 SH PUT Defined 1,2,3 PLAINS EXPL& PRODTN CO COM 726505100 10946 150000 SH CALL Defined 1,2,3 PORTLAND GEN ELEC CO COM NEW 736508847 10979 487540 SH Defined 1,2,3 487540 PRIDE INTL INC DEL COM 74153Q102 4675 98850 SH Defined 1,2,3 98850 PROGENICS PHARMACEUTICALS IN COM 743187106 503 31700 SH Defined 1,2,3 31700 PSYCHIATRIC SOLUTIONS INC COM 74439H108 6830 180500 SH Defined 1,2,3 180500 QUESTAR CORP COM 748356102 11686 164500 SH Defined 1,2,3 164500 QUICKSILVER RESOURCES INC COM 74837R104 10162 263000 SH Defined 1,2,3 263000 QUICKSILVER RESOURCES INC COM 74837R104 5796 150000 SH PUT Defined 1,2,3 R H DONNELLEY CORP COM NEW 74955W307 703 234234 SH Defined 1,2,3 234234 RTI BIOLOGICS INC COM 74975N105 186 21200 SH Defined 1,2,3 21200 RANGE RES CORP COM 75281A109 13581 207210 SH Defined 1,2,3 207210 RAYMOND JAMES FINANCIAL INC COM 754730109 5278 200000 SH PUT Defined 1,2,3 REGAL ENTMT GROUP CL A 758766109 1146 75000 SH Defined 1,2,3 75000 RESMED INC COM 761152107 8935 250000 SH Defined 1,2,3 250000 ROWAN COS INC COM 779382100 9350 200000 SH CALL Defined 1,2,3 ROWAN COS INC COM 779382100 9350 200000 SH PUT Defined 1,2,3 RYDER SYS INC COM 783549108 11259 163462 SH Defined 1,2,3 163462 SLM CORP COM 78442P106 1947 100600 SH Defined 1,2,3 100600 SLM CORP COM 78442P106 1935 100000 SH PUT Defined 1,2,3 SPDR TR COM 78462F103 1280 10000 SH CALL Defined 1,2,3 SPDR GOLD TRUST GOLD SHS 78463V107 17640 193000 SH Defined 1,2,3 193000 SAVIENT PHARMACEUTICALS INC COM 80517Q100 6325 250000 SH Defined 1,2,3 250000 SCHLUMBERGER LTD COM 806857108 25783 240000 SH PUT Defined 1,2,3 SELECT SECTOR SPDR TR COM 81369Y308 1605 60000 SH CALL Defined 1,2,3 SELECT SECTOR SPDR TR COM 81369Y407 2848 100000 SH CALL Defined 1,2,3 SEMPRA ENERGY COM 816851109 40460 716740 SH Defined 1,2,3 716740 SHIRE LIMITED SPONSORED 82481R106 6333 128900 SH Defined 1,2,3 128900 SIERRA PAC RES NEW COM 826428104 12426 977676 SH Defined 1,2,3 977676 SINCLAIR BROADCAST GROUP INCCL A 829226109 262 34460 SH Defined 1,2,3 34460 SINCLAIR BROADCAST GRONOTENC3.00 829226AW9 9181 10000000 PRN Defined 1,2,3 SIX FLAGS INC COM 83001P109 376 326700 SH Defined 1,2,3 326700 SMITHFIELD FOODS INC COM 832248108 159 8000 SH Defined 1,2,3 8000 SMITHFIELD FOODS INC COM 832248108 5964 300000 SH PUT Defined 1,2,3 SONY CORP ADR NEW 835699307 1422 32500 SH Defined 1,2,3 32500 SONY CORP COM 835699307 1750 40000 SH PUT Defined 1,2,3 SPECTRUM BRANDS INC COM 84762L105 191 75000 SH Defined 1,2,3 75000 STONE ENERGY CORP COM 861642106 6591 100000 SH CALL Defined 1,2,3 SUNCOR ENERGY INC COM 867229106 8718 150000 SH PUT Defined 1,2,3 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 6319 342100 SH Defined 1,2,3 342100 TALISMAN ENERGY INC COM 87425E103 7781 351623 SH Defined 1,2,3 351623 TARGANTA THERAPEUTICS CORP COM 87612C100 995 172400 SH Defined 1,2,3 172400 TENARIS S A SPONSORED 88031M109 2957 39693 SH Defined 1,2,3 39693 TESORO CORP COM 881609101 3954 200000 SH CALL Defined 1,2,3 TIDEWATER INC COM 886423102 4064 62500 SH Defined 1,2,3 62500 TIME WARNER INC COM 887317105 3700 250000 SH Defined 1,2,3 250000 TIME WARNER INC COM 887317105 1110 75000 SH CALL Defined 1,2,3 TIME WARNER INC COM 887317105 2146 145000 SH PUT Defined 1,2,3 TIME WARNER CABLE INC CL A 88732J108 8474 320000 SH Defined 1,2,3 320000 TITAN INTL INC ILL COM 88830M102 6365 178700 SH Defined 1,2,3 178700 UAL CORP COM NEW 902549807 405 77631 SH Defined 1,2,3 77631 URS CORP NEW COM 903236107 6199 147700 SH Defined 1,2,3 147700 ULTRA PETROLEUM CORP COM 903914109 19738 201000 SH CALL Defined 1,2,3 UNISOURCE ENERGY CORP COM 909205106 30121 971327 SH Defined 1,2,3 971327 UNITEDHEALTH GROUP INC COM 91324P102 945 36000 SH Defined 1,2,3 36000 VALEANT PHARMACEUTICALS INTLCOM 91911X104 856 50000 SH Defined 1,2,3 50000 VALERO ENERGY CORP NEW COM 91913Y100 16215 393760 SH Defined 1,2,3 393760 VERIZON COMMUNICATIONS INC COM 92343V104 1770 50000 SH CALL Defined 1,2,3 VIACOM INC NEW COM 92553P201 611 20000 SH PUT Defined 1,2,3 VIROPHARMA INC COM 928241108 3318 300000 SH Defined 1,2,3 300000 VNUS MED TECHNOLOGIES INC COM 928566108 5003 250000 SH Defined 1,2,3 250000 WALTER INDS INC COM 93317Q105 4601 42300 SH Defined 1,2,3 42300 WASHINGTON POST CO CL B 939640108 364 620 SH Defined 1,2,3 620 WESTAR ENERGY INC COM 95709T100 10925 507900 SH Defined 1,2,3 507900 WESTERN REFNG INC COM 959319104 1184 100000 SH PUT Defined 1,2,3 XM SATELLITE RADIO HLDGS INC CL A 983759101 4464 569333 SH Defined 1,2,3 569333 XTO ENERGY INC COM 98385X106 20553 300000 SH CALL Defined 1,2,3 XENOPORT INC COM 98411C100 4293 110000 SH Defined 1,2,3 110000 YAHOO INC COM 984332106 5900 285600 SH Defined 1,2,3 285600 YOUNG BROADCASTING INC CL A 987434107 4 30000 SH Defined 1,2,3 30000 COVIDIEN LTD COM G2552X108 2579 53849 SH Defined 1,2,3 53849 NABORS INDUSTRIES LTD SHS G6359F103 26717 542700 SH Defined 1,2,3 542700 NOBLE CORPORATION SHS G65422100 9898 152374 SH Defined 1,2,3 152374 TRANSOCEAN INC NEW SHS G90073100 28700 188335 SH Defined 1,2,3 188335 TYCO INTL LTD BERMUDA SHS G9143X208 2156 53851 SH Defined 1,2,3 53851 TYCO ELECTRONICS LTD COM NEW G9144P105 1929 53849 SH Defined 1,2,3 53849
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