0001484068-11-000004.txt : 20110516
0001484068-11-000004.hdr.sgml : 20110516
20110516162029
ACCESSION NUMBER: 0001484068-11-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110516
DATE AS OF CHANGE: 20110516
EFFECTIVENESS DATE: 20110516
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GREEN ARROW CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001484068
IRS NUMBER: 260368514
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13792
FILM NUMBER: 11847164
BUSINESS ADDRESS:
STREET 1: C/O MILLENNIUM INTERNATIONAL MGMT. LP
STREET 2: 666 FIFTH AVENUE, 8TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10103
BUSINESS PHONE: 212-841-4100
MAIL ADDRESS:
STREET 1: C/O MILLENNIUM INTERNATIONAL MGMT. LP
STREET 2: 666 FIFTH AVENUE, 8TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10103
13F-HR
1
greenarrow_13f-hr.txt
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, 2011
Check here if Amendment |_|
This Amendment (Check only one.): |_| is a restatement.
|_| adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Green Arrow Capital Management LLC
Address: 666 Fifth Avenue, 8th Floor
New York, NY 10103
13F File Number: 028-13792
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 submission.
Person Signing this Report on Behalf of Reporting Manager:
Name: Robert Williams
Title: Chief Financial Officer
Phone: 212-841-4100
Signature, Place, and Date of Signing:
/s/ Robert Williams New York, NY 5/16/2011
----------------------------------- ---------------- --------------------
Report Type (Check only one.):
|X| 13F HOLDINGS REPORT.
|_| 13F NOTICE.
|_| 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 243
Form 13F Information Table Value Total: $ 916,031 (thousands)
List of Other Included Managers:
No. Form 13 F File Number Name
--- --------------------- ----
1 028-12506 Israel A. Englander
2 028-12854 Millennium International Management LP
The Institutional Investment Manager filing this report and the Other Included
Managers described above are affiliates. Each of the holdings described below
is held directly or indirectly by Millennium Partners, L.P. or one or more
affiliated investment funds that invest a portion of their assets in
Millennium Partners, L.P.
FORM 13F INFORMATION TABLE
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP x$1000 PRN AMT PRN CALL DSCRETN MNGRS SOLE SHARED NONE
----------------------- -------- --------- ------ -------- --- ---- ------- ------- ------- ------ -------
ABB LTD SPONSORED ADR 000375204 5443 225000 SH DEFINED 1,2 225000
ABINGTON BANCORP INC COM 00350L109 2067 169000 SH DEFINED 1,2 169000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3023 55000 SH DEFINED 1,2 55000
ACE LTD SHS H0023R105 1666 25756 SH DEFINED 1,2 25756
AEROPOSTALE COM 007865108 9516 391300 SH DEFINED 1,2 391300
AGILENT TECHNOLOGIES INC COM 00846U101 1879 41964 SH DEFINED 1,2 41964
AIRGAS INC COM 009363102 664 10000 SH CALL DEFINED 1,2 10000
AIRTRAN HLDGS INC COM 00949P108 5066 680000 SH DEFINED 1,2 680000
ALCATEL-LUCENT SPONSORED ADR 013904305 1714 295000 SH DEFINED 1,2 295000
ALKERMES INC COM 01642T108 1619 125000 SH DEFINED 1,2 125000
ALLERGAN INC COM 018490102 7092 99865 SH DEFINED 1,2 99865
ALPHA NATURAL RESOURCES INC COM 02076X102 4258 71718 SH DEFINED 1,2 71718
ALTERA CORP COM 021441100 3975 90300 SH DEFINED 1,2 90300
AMARIN CORP PLC SPONS ADR NEW 023111206 1095 150000 SH DEFINED 1,2 150000
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 9960 626800 SH DEFINED 1,2 626800
AMERICAN ELEC PWR INC COM 025537101 12992 369718 SH DEFINED 1,2 369718
AMERICAN EXPRESS CO COM 025816109 3220 71239 SH DEFINED 1,2 71239
AMERISOURCEBERGEN CORP COM 03073E105 2001 50592 SH DEFINED 1,2 50592
AMGEN INC COM 031162100 349 6521 SH DEFINED 1,2 6521
ANALOG DEVICES INC COM 032654105 1969 50000 SH DEFINED 1,2 50000
APPLE INC COM 037833100 3485 10000 SH DEFINED 1,2 10000
ARCH COAL INC COM 039380100 2062 57213 SH DEFINED 1,2 57213
ASHLAND INC NEW COM 044209104 1155 20000 SH PUT DEFINED 1,2 20000
ASHLAND INC NEW COM 044209104 3754 65000 SH DEFINED 1,2 65000
ATHEROS COMMUNICATIONS INC COM 04743P108 3350 75000 SH DEFINED 1,2 75000
AUTOZONE INC COM 053332102 3830 14000 SH DEFINED 1,2 14000
AVIS BUDGET GROUP COM 053774105 1576 88000 SH DEFINED 1,2 88000
AVON PRODS INC COM 054303102 4267 157800 SH DEFINED 1,2 157800
BAXTER INTL INC COM 071813109 10203 189751 SH DEFINED 1,2 189751
BEST BUY INC COM 086516101 1292 45000 SH DEFINED 1,2 45000
BJS WHOLESALE CLUB INC COM 05548J106 1221 25000 SH DEFINED 1,2 25000
BMC SOFTWARE INC COM 055921100 3233 65000 SH DEFINED 1,2 65000
BOEING CO COM 097023105 739 10000 SH DEFINED 1,2 10000
BOISE INC COM 09746Y105 8610 940000 SH DEFINED 1,2 940000
BOISE INC W EXP 06/18/201 09746Y113 68 40000 SH DEFINED 1,2 40000
BOSTON PROPERTIES INC COM 101121101 4031 42500 SH DEFINED 1,2 42500
BOYD GAMING CORP COM 103304101 937 100000 SH DEFINED 1,2 100000
BRISTOL MYERS SQUIBB CO COM 110122108 2745 103846 SH DEFINED 1,2 103846
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2183 355000 SH DEFINED 1,2 355000
BROOKFIELD PPTYS CORP COM 112900105 7088 400000 SH DEFINED 1,2 400000
BUCYRUS INTL INC NEW COM 118759109 12803 140000 SH DEFINED 1,2 140000
BUFFALO WILD WINGS INC COM 119848109 2286 42000 SH DEFINED 1,2 42000
CALIFORNIA PIZZA KITCHEN INC COM 13054D109 6161 365000 SH DEFINED 1,2 365000
CARNIVAL CORP PAIRED CTF 143658300 3836 100000 SH DEFINED 1,2 100000
CBS CORP NEW CL B 124857202 5008 200000 SH DEFINED 1,2 200000
CELERA CORP COM 15100E106 442 54465 SH DEFINED 1,2 54465
CENTERPOINT ENERGY INC COM 15189T107 10481 596857 SH DEFINED 1,2 596857
CENTRAL EUROPEAN DIST CORP COM 153435102 1022 90000 SH DEFINED 1,2 90000
CENTRAL GARDEN & PET CO COM 153527106 441 50000 SH DEFINED 1,2 50000
CEPHALON INC COM 156708109 14683 193000 SH CALL DEFINED 1,2 193000
CEPHALON INC COM 156708109 5326 70000 SH DEFINED 1,2 70000
CHARLES RIV LABS INTL INC COM 159864107 5757 150000 SH DEFINED 1,2 150000
CHARMING SHOPPES INC COM 161133103 213 50000 SH DEFINED 1,2 50000
CHECK POINT SOFTWARE TECH LT ORD M22465104 710 13910 SH DEFINED 1,2 13910
CHEESECAKE FACTORY INC COM 163072101 7673 255000 SH DEFINED 1,2 255000
CHEMTURA CORP COM NEW 163893209 860 50000 SH DEFINED 1,2 50000
CHICOS FAS INC COM 168615102 9485 636560 SH DEFINED 1,2 636560
CHILDRENS PL RETAIL STORES I COM 168905107 8471 170000 SH DEFINED 1,2 170000
CHUBB CORP COM 171232101 2921 47647 SH DEFINED 1,2 47647
CIGNA CORP COM 125509109 7866 177634 SH DEFINED 1,2 177634
CITRIX SYS INC COM 177376100 3306 45000 SH DEFINED 1,2 45000
CITY NATL CORP COM 178566105 3708 65000 SH DEFINED 1,2 65000
CLINICAL DATA INC NEW COM 18725U109 758 25000 SH DEFINED 1,2 25000
CNA SURETY CORP COM 12612L108 2958 117105 SH DEFINED 1,2 117105
COMCAST CORP NEW CL A SPL 20030N200 2903 125000 SH DEFINED 1,2 125000
COMERICA INC COM 200340107 5508 150000 SH DEFINED 1,2 150000
COMMONWEALTH REIT COM SH BEN INT 203233101 4415 170000 SH DEFINED 1,2 170000
COVIDIEN PLC SHS G2554F113 1293 24899 SH DEFINED 1,2 24899
CPEX PHARMACEUTICALS INC COM 12620N104 545 20000 SH DEFINED 1,2 20000
CSX CORP COM 126408103 2358 30000 SH DEFINED 1,2 30000
CYTEC INDS INC COM 232820100 1631 30000 SH DEFINED 1,2 30000
DEVELOPERS DIVERSIFIED RLTY COM 251591103 14000 1000000 SH DEFINED 1,2 1000000
DIGITAL RLTY TR INC COM 253868103 2326 40000 SH DEFINED 1,2 40000
DIRECTV COM CL A 25490A101 1170 25000 SH DEFINED 1,2 25000
DISCOVER FINL SVCS COM 254709108 2763 114545 SH DEFINED 1,2 114545
DOLBY LABORATORIES INC COM 25659T107 1968 40000 SH DEFINED 1,2 40000
DRUGSTORE COM INC COM 262241102 1925 500000 SH DEFINED 1,2 500000
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 9094 375000 SH DEFINED 1,2 375000
E M C CORP MASS COM 268648102 6372 240000 SH DEFINED 1,2 240000
EASTMAN CHEM CO COM 277432100 5959 60000 SH DEFINED 1,2 60000
EBAY INC COM 278642103 2173 70000 SH DEFINED 1,2 70000
EDISON INTL COM 281020107 17993 491733 SH DEFINED 1,2 491733
ELECTRONIC ARTS INC COM 285512109 2930 150000 SH DEFINED 1,2 150000
EMERGENCY MEDICAL SVCS CORP CL A 29100P102 1908 30000 SH CALL DEFINED 1,2 30000
EPOCRATES INC COM 29429D103 1386 70000 SH DEFINED 1,2 70000
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6918 120000 SH DEFINED 1,2 120000
F M C CORP COM NEW 302491303 1997 23514 SH DEFINED 1,2 23514
FEDERAL MOGUL CORP COM 313549404 498 20000 SH DEFINED 1,2 20000
FERRO CORP COM 315405100 5972 360000 SH DEFINED 1,2 360000
FIFTH THIRD BANCORP COM 316773100 4166 300000 SH DEFINED 1,2 300000
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3864 325000 SH DEFINED 1,2 325000
FIRSTENERGY CORP COM 337932107 7767 209411 SH DEFINED 1,2 209411
FLOWERS FOODS INC COM 343498101 877 32200 SH PUT DEFINED 1,2 32200
FOREST LABS INC COM 345838106 2733 84615 SH DEFINED 1,2 84615
FORTINET INC COM 34959E109 1766 40000 SH DEFINED 1,2 40000
FORTUNE BRANDS INC COM 349631101 1492 24100 SH PUT DEFINED 1,2 24100
FRONTEER GOLD INC COM 359032109 377 25000 SH DEFINED 1,2 25000
GAP INC DEL COM 364760108 4577 202000 SH DEFINED 1,2 202000
GENERAL CABLE CORP DEL NEW COM 369300108 8443 195000 SH DEFINED 1,2 195000
GENON ENERGY INC COM 37244E107 1852 486200 SH DEFINED 1,2 486200
GEN-PROBE INC NEW COM 36866T103 3318 50000 SH DEFINED 1,2 50000
GENZYME CORP COM 372917104 22656 297500 SH CALL DEFINED 1,2 297500
GLIMCHER RLTY TR SH BEN INT 379302102 1758 190000 SH DEFINED 1,2 190000
GOLDMAN SACHS GROUP INC COM 38141G104 5546 35000 SH DEFINED 1,2 35000
GSI COMMERCE INC COM 36238G102 6732 230000 SH DEFINED 1,2 230000
GUESS INC COM 401617105 3778 96000 SH DEFINED 1,2 96000
HALOZYME THERAPEUTICS INC COM 40637H109 671 100000 SH DEFINED 1,2 100000
HARLEY DAVIDSON INC COM 412822108 382 9000 SH DEFINED 1,2 9000
HEALTH MGMT ASSOC INC NEW CL A 421933102 4905 450000 SH DEFINED 1,2 450000
HEALTHCARE RLTY TR COM 421946104 908 40000 SH DEFINED 1,2 40000
HEICO CORP NEW CL A 422806208 1349 30000 SH DEFINED 1,2 30000
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2001 128000 SH DEFINED 1,2 128000
HEWLETT PACKARD CO COM 428236103 2401 58600 SH DEFINED 1,2 58600
HOLOGIC INC COM 436440101 6660 300000 SH DEFINED 1,2 300000
HUBBELL INC CL B 443510201 2131 30000 SH DEFINED 1,2 30000
HUNTINGTON BANCSHARES INC COM 446150104 3320 500000 SH DEFINED 1,2 500000
IAC INTERACTIVECORP COM PAR $.001 44919P508 3091 100000 SH DEFINED 1,2 100000
IDACORP INC COM 451107106 8958 235111 SH DEFINED 1,2 235111
ILLUMINA INC COM 452327109 5188 74035 SH DEFINED 1,2 74035
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3794 80000 SH DEFINED 1,2 80000
ISHARES TR RUSSELL 2000 464287655 4209 50000 SH PUT DEFINED 1,2 50000
ITC HLDGS CORP COM 465685105 5936 84922 SH DEFINED 1,2 84922
ITT CORP NEW COM 450911102 2522 42000 SH DEFINED 1,2 42000
JONES GROUP INC COM 48020T101 688 50000 SH DEFINED 1,2 50000
JOS A BANK CLOTHIERS INC COM 480838101 1628 32000 SH DEFINED 1,2 32000
JUNIPER NETWORKS INC COM 48203R104 1473 35000 SH DEFINED 1,2 35000
KILROY RLTY CORP COM 49427F108 12037 310000 SH DEFINED 1,2 310000
KOHLS CORP COM 500255104 1591 30000 SH DEFINED 1,2 30000
KRAFT FOODS INC CL A 50075N104 397 12645 SH DEFINED 1,2 12645
KRATON PERFORMANCE POLYMERS COM 50077C106 991 25900 SH DEFINED 1,2 25900
KRONOS WORLDWIDE INC COM 50105F105 4092 70000 SH DEFINED 1,2 70000
LABRANCHE & CO INC COM 505447102 2678 681500 SH DEFINED 1,2 681500
LADISH INC COM NEW 505754200 2733 50000 SH DEFINED 1,2 50000
LAWSON SOFTWARE INC NEW COM 52078P102 887 73300 SH DEFINED 1,2 73300
LIVE NATION ENTERTAINMENT IN COM 538034109 2600 260000 SH DEFINED 1,2 260000
LUBRIZOL CORP COM 549271104 2679 20000 SH CALL DEFINED 1,2 20000
LUBRIZOL CORP COM 549271104 12056 90000 SH DEFINED 1,2 90000
MACERICH CO COM 554382101 9980 201500 SH DEFINED 1,2 201500
MACYS INC COM 55616P104 970 40000 SH DEFINED 1,2 40000
MAGNUM HUNTER RES CORP DEL COM 55973B102 429 50000 SH PUT DEFINED 1,2 50000
MARRIOTT INTL INC NEW CL A 571903202 3558 100000 SH DEFINED 1,2 100000
MARSHALL & ILSLEY CORP NEW COM 571837103 7790 975000 SH DEFINED 1,2 975000
MATTEL INC COM 577081102 2418 97000 SH DEFINED 1,2 97000
MAXIM INTEGRATED PRODS INC COM 57772K101 1920 75000 SH DEFINED 1,2 75000
MCDONALDS CORP COM 580135101 2283 30000 SH DEFINED 1,2 30000
MCKESSON CORP COM 58155Q103 5003 63291 SH DEFINED 1,2 63291
MGM RESORTS INTERNATIONAL COM 552953101 1973 150000 SH DEFINED 1,2 150000
MICROCHIP TECHNOLOGY INC COM 595017104 3801 100000 SH DEFINED 1,2 100000
MOLSON COORS BREWING CO CL B 60871R209 2345 50000 SH DEFINED 1,2 50000
MOTOROLA SOLUTIONS INC COM NEW 620076307 1341 30000 SH DEFINED 1,2 30000
NETAPP INC COM 64110D104 3852 80000 SH DEFINED 1,2 80000
NETLOGIC MICROSYSTEMS INC COM 64118B100 2521 60000 SH DEFINED 1,2 60000
NEWS CORP CL A 65248E104 5274 300000 SH DEFINED 1,2 300000
NEXTERA ENERGY INC COM 65339F101 10807 196066 SH DEFINED 1,2 196066
NGAS RESOURCES INC COM 62912T103 400 580032 SH DEFINED 1,2 580032
NORFOLK SOUTHERN CORP COM 655844108 2078 30000 SH DEFINED 1,2 30000
NOVAMED INC DEL COM NEW 66986W207 2310 175000 SH DEFINED 1,2 175000
NOVARTIS A G SPONSORED ADR 66987V109 3261 60000 SH PUT DEFINED 1,2 60000
NOVARTIS A G SPONSORED ADR 66987V109 3261 60000 SH DEFINED 1,2 60000
NXP SEMICONDUCTORS N V COM N6596X109 1031 34400 SH DEFINED 1,2 34400
OFFICE DEPOT INC COM 676220106 1389 300000 SH DEFINED 1,2 300000
OGE ENERGY CORP COM 670837103 8939 176807 SH DEFINED 1,2 176807
ONEOK INC NEW COM 682680103 4022 60139 SH DEFINED 1,2 60139
OPTIONSXPRESS HLDGS INC COM 684010101 1761 96400 SH DEFINED 1,2 96400
ORTHOFIX INTL N V COM N6748L102 2597 80000 SH DEFINED 1,2 80000
P F CHANGS CHINA BISTRO INC COM 69333Y108 3233 70000 SH DEFINED 1,2 70000
PENNEY J C INC COM 708160106 4740 132000 SH DEFINED 1,2 132000
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 5565 390000 SH DEFINED 1,2 390000
PFIZER INC COM 717081103 2031 100000 SH DEFINED 1,2 100000
PINNACLE WEST CAP CORP COM 723484101 1067 24924 SH DEFINED 1,2 24924
PRIDE INTL INC DEL COM 74153Q102 6443 150000 SH DEFINED 1,2 150000
PROCTER & GAMBLE CO COM 742718109 924 15000 SH DEFINED 1,2 15000
PROLOGIS SH BEN INT 743410102 11186 700000 SH DEFINED 1,2 700000
PUBLIC SVC ENTERPRISE GROUP COM 744573106 8856 281063 SH DEFINED 1,2 281063
QUAD /GRAPHICS INC COM CL A 747301109 1625 38200 SH DEFINED 1,2 38200
QUALCOMM INC COM 747525103 2243 40909 SH DEFINED 1,2 40909
RADIOSHACK CORP COM 750438103 4517 300900 SH DEFINED 1,2 300900
RAE SYS INC COM 75061P102 1947 1100000 SH DEFINED 1,2 1100000
RC2 CORP COM 749388104 4833 172000 SH DEFINED 1,2 172000
REGAL ENTMT GROUP CL A 758766109 1350 100000 SH DEFINED 1,2 100000
REGIONS FINANCIAL CORP NEW COM 7591EP100 704 97000 SH PUT DEFINED 1,2 97000
REPUBLIC SVCS INC COM 760759100 751 25000 SH DEFINED 1,2 25000
RETAIL VENTURES INC COM 76128Y102 348 20200 SH DEFINED 1,2 20200
RICHARDSON ELECTRS LTD COM 763165107 1414 107300 SH DEFINED 1,2 107300
RIVERBED TECHNOLOGY INC COM 768573107 1883 50000 SH DEFINED 1,2 50000
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1032 25000 SH DEFINED 1,2 25000
RYLAND GROUP INC COM 783764103 1193 75000 SH DEFINED 1,2 75000
SAFEWAY INC COM NEW 786514208 5249 223000 SH DEFINED 1,2 223000
SAKS INC COM 79377W108 1131 100000 SH DEFINED 1,2 100000
SANOFI AVENTIS SPONSORED ADR 80105N105 4403 125000 SH DEFINED 1,2 125000
SARA LEE CORP COM 803111103 884 50000 SH CALL DEFINED 1,2 50000
SAVIENT PHARMACEUTICALS INC COM 80517Q100 4240 400000 SH DEFINED 1,2 400000
SCIENTIFIC GAMES CORP CL A 80874P109 3846 440000 SH DEFINED 1,2 440000
SEASPAN CORP SHS Y75638109 1167 60000 SH DEFINED 1,2 60000
SHAMIR OPTICAL INDUSTRY LTD SHS M83683108 3653 266275 SH DEFINED 1,2 266275
SIGNATURE BK NEW YORK N Y COM 82669G104 1692 30000 SH DEFINED 1,2 30000
SIMON PPTY GROUP INC NEW COM 828806109 7942 74117 SH DEFINED 1,2 74117
SKYWORKS SOLUTIONS INC COM 83088M102 1620 50000 SH DEFINED 1,2 50000
SMURFIT-STONE CONTAINER CORP COM 83272A104 8503 220000 SH DEFINED 1,2 220000
SOLUTIA INC COM NEW 834376501 3048 120000 SH DEFINED 1,2 120000
SONIC CORP COM 835451105 1358 150000 SH DEFINED 1,2 150000
SOUTHERN CO COM 842587107 13910 365000 SH DEFINED 1,2 365000
SOUTHERN UN CO NEW COM 844030106 10441 364800 SH DEFINED 1,2 364800
SPDR GOLD TRUST GOLD SHS 78463V107 1399 10000 SH DEFINED 1,2 10000
STAPLES INC COM 855030102 1942 100000 SH DEFINED 1,2 100000
STERLING BANCSHARES INC COM 858907108 5166 600000 SH DEFINED 1,2 600000
SUNTRUST BKS INC COM 867914103 3979 137950 SH DEFINED 1,2 137950
SYSCO CORP COM 871829107 2078 75000 SH DEFINED 1,2 75000
TALBOTS INC COM 874161102 3364 557000 SH DEFINED 1,2 557000
TARGET CORP COM 87612E106 2501 50000 SH DEFINED 1,2 50000
TAUBMAN CTRS INC COM 876664103 2143 40000 SH DEFINED 1,2 40000
TECO ENERGY INC COM 872375100 2573 137149 SH DEFINED 1,2 137149
TELEPHONE & DATA SYS INC SPL COM 879433860 1063 36000 SH DEFINED 1,2 36000
TELLABS INC COM 879664100 1834 350000 SH DEFINED 1,2 350000
TEXAS ROADHOUSE INC COM 882681109 3019 177700 SH DEFINED 1,2 177700
TIME WARNER CABLE INC COM 88732J207 713 10000 SH DEFINED 1,2 10000
TRADESTATION GROUP INC COM 89267P105 1055 150000 SH DEFINED 1,2 150000
U STORE IT TR COM 91274F104 2104 200000 SH DEFINED 1,2 200000
UNION PAC CORP COM 907818108 7571 77000 SH DEFINED 1,2 77000
UNITED RENTALS INC COM 911363109 6979 209716 SH DEFINED 1,2 209716
UNITED STATES STL CORP NEW COM 912909108 809 15000 SH DEFINED 1,2 15000
UNUM GROUP COM 91529Y106 3224 122823 SH DEFINED 1,2 122823
URBAN OUTFITTERS INC COM 917047102 2237 75000 SH DEFINED 1,2 75000
V F CORP COM 918204108 4532 46000 SH DEFINED 1,2 46000
VIACOM INC NEW CL B 92553P201 3954 85000 SH DEFINED 1,2 85000
WAL MART STORES INC COM 931142103 2082 40000 SH DEFINED 1,2 40000
WARNER CHILCOTT PLC IRELAND SHS A G94368100 2326 100000 SH DEFINED 1,2 100000
WATERS CORP COM 941848103 904 10397 SH DEFINED 1,2 10397
WEBMD HEALTH CORP COM 94770V102 4648 87000 SH DEFINED 1,2 87000
WESCO FINL CORP COM 950817106 7387 18979 SH DEFINED 1,2 18979
WESTERN ALLIANCE BANCORP COM 957638109 1767 215000 SH DEFINED 1,2 215000
WESTLAKE CHEM CORP COM 960413102 2248 40000 SH DEFINED 1,2 40000
WHITNEY HLDG CORP COM 966612103 1362 100000 SH DEFINED 1,2 100000
WILMINGTON TRUST CORP COM 971807102 2581 571104 SH DEFINED 1,2 571104
WMS INDS INC COM 929297109 1414 40000 SH DEFINED 1,2 40000
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 2860 185000 SH DEFINED 1,2 185000
XCEL ENERGY INC COM 98389B100 10428 436488 SH DEFINED 1,2 436488
XENOPORT INC COM 98411C100 1186 200000 SH DEFINED 1,2 200000
XL GROUP PLC SHS G98290102 2829 115000 SH DEFINED 1,2 115000
YAHOO INC COM 984332106 2002 120000 SH DEFINED 1,2 120000
ZIMMER HLDGS INC COM 98956P102 708 11690 SH DEFINED 1,2 11690
ZIONS BANCORPORATION COM 989701107 4266 185000 SH DEFINED 1,2 185000
ZORAN CORP COM 98975F101 7273 700000 SH DEFINED 1,2 700000