-----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, Q2UpYZlrQD6/PqmhcxUWJGiaKlFGEn3lDIO5tG51xKJP+DnNSN00TuaKc39y8uqK xdxHKIqzyYQxCQSSobbJjA== 0001011438-08-000158.txt : 20080214 0001011438-08-000158.hdr.sgml : 20080214 20080214170932 ACCESSION NUMBER: 0001011438-08-000158 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080214 DATE AS OF CHANGE: 20080214 EFFECTIVENESS DATE: 20080214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PEQUOT CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001071955 IRS NUMBER: 061524885 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04495 FILM NUMBER: 08618658 BUSINESS ADDRESS: STREET 1: 500 NYALA FARM ROAD CITY: WESTPORT STATE: CT ZIP: 06880 BUSINESS PHONE: 2034292200 MAIL ADDRESS: STREET 1: 500 NYALA FARM ROAD CITY: WESTPORT STATE: CT ZIP: 06880 FORMER COMPANY: FORMER CONFORMED NAME: PEQUOT CAPITAL MANAGEMENT INC/CT/ DATE OF NAME CHANGE: 19981118 13F-HR 1 form_13f-pequot.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: December 31, 2007 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: Pequot Capital Management, Inc. Address: 500 Nyala Farm Road Westport, CT 06880 13F File Number: 28-04495 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 Reporting Manager: Name: ARYEH DAVIS Title: COO, GENERAL COUNSEL & SECRETARY Phone: (203) 429-2200 Signature, Place, and Date of Signing: /s/ ARYEH DAVIS WESTPORT, CT/USA February 14, 2008 - ------------------ -------------------- ----------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 -------------- Form13F Information Table Entry Total: 506 -------------- Form13F Information Table Value Total: $5,836,046 -------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE INVSTMT OTHER VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ 3COM CORP COM 885535104 943 208733 SH SOLE 208733 3M CO COM 88579Y101 2530 30000 SH SOLE 30000 8X8 INC NEW COM 282914100 188 211100 SH SOLE 211100 ACACIA RESH CORP ACACIA TCH COM 003881307 3153 351111 SH SOLE 351111 ACTIVISION INC NEW COM NEW 004930202 1040 35000 SH SOLE 35000 ADAPTEC INC COM 00651F108 253 74800 SH SOLE 74800 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 11905 1055386 SH SOLE 1055386 ADVANCED MICRO DEVICES INC COM 007903107 195 26000 SH SOLE 26000 AERCAP HOLDINGS NV SHS N00985106 14492 694386 SH SOLE 694386 AKORN INC COM 009728106 179965 24518338 SH SOLE 24518338 ALDILA INC COM NEW 014384200 828 50501 SH SOLE 50501 ALEXION PHARMACEUTICALS INC COM 015351109 17189 229100 SH SOLE 229100 ALEXZA PHARMACEUTICALS INC COM 015384100 5267 651000 SH SOLE 651000 ALLIANCE ONE INTL INC COM 018772103 814 200000 SH SOLE 200000 ALLOT COMMUNICATIONS LTD SHS M0854Q105 127 26100 SH SOLE 26100 ALPHATEC HOLDINGS INC COM 02081G102 9325 1850200 SH SOLE 1850200 AMAG PHARMACEUTICALS INC COM 00163U106 9092 151200 SH SOLE 151200 AMAG PHARMACEUTICALS INC COM 00163U106 2856 47500 SH PUT SOLE 47500 AMEDISYS INC COM 023436108 9562 197066 SH SOLE 197066 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 75577 1231100 SH SOLE 1231100 AMERICAN EQTY INVT LIFE HLD COM 025676206 1450 174900 SH SOLE 174900 AMERICAN PHYSICIANS SVC GROU COM 028882108 209 10400 SH SOLE 10400 AMERICAN PUBLIC EDUCATION IN COM 02913V103 1926 46100 SH SOLE 46100 AMERICREDIT CORP COM 03060R101 4881 381600 SH SOLE 381600 AMERITYRE CORP COM 03073V107 42 28857 SH SOLE 28857 AMN HEALTHCARE SERVICES INC COM 001744101 896 52200 SH SOLE 52200 APOLLO GROUP INC CL A 037604105 64695 922243 SH SOLE 922243 APOLLO GROUP INC CL A 037604105 11224 160000 SH CALL SOLE 160000 APPLE INC COM 037833100 67782 342194 SH SOLE 342194 APPLIED MATLS INC COM 038222105 1689 95100 SH SOLE 95100 ARIBA INC COM NEW 04033V203 670 60100 SH SOLE 60100 ARKANSAS BEST CORP DEL COM 040790107 4175 190300 SH SOLE 190300 ART TECHNOLOGY GROUP INC COM 04289L107 13396 3100817 SH SOLE 3100817 ASML HOLDING N V NY REG SHS N07059186 11663 372750 SH SOLE 372750 ASPENBIO PHARMA INC COM 045346103 2614 299740 SH SOLE 299740 ASPENBIO PHARMA INC COM 045346103 828 95000 SH CALL SOLE 95000 ASTA FDG INC COM 046220109 264 10000 SH PUT SOLE 10000 INVSTMT OTHER VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ ATHENAHEALTH INC COM 04685W103 1260 35000 SH SOLE 35000 ATMEL CORP COM 049513104 180 41600 SH SOLE 41600 AUDIOCODES LTD ORD M15342104 1516 299600 SH SOLE 299600 AVANEX CORP COM 05348W109 250 250000 SH SOLE 250000 AVNET INC COM 053807103 1749 50000 SH SOLE 50000 BABYUNIVERSE INC COM 056332109 2378 400396 SH SOLE 400396 BABYUNIVERSE INC COM 056332109 237 39844 SH CALL SOLE 39844 BAKERS FOOTWEAR GROUP INC COM 057465106 696 302500 SH SOLE 302500 BALLANTYNE OMAHA INC COM 058516105 8794 1503200 SH SOLE 1503200 BEA SYS INC COM 073325102 1973 125000 SH SOLE 125000 BEAZER HOMES USA INC COM 07556Q105 656 88351 SH SOLE 88351 BEST BUY INC COM 086516101 4517 85800 SH SOLE 85800 BIOMARIN PHARMACEUTICAL INC COM 09061G101 11721 331100 SH SOLE 331100 BIRCH MTN RES LTD COM 09066X109 169 237512 SH SOLE 237512 BLACKBOARD INC COM 091935502 201 5000 SH SOLE 5000 BLACKROCK FLOAT RATE OME STR COM 09255X100 4046 253169 SH SOLE 253169 BLACKROCK GLOBAL FLG INC TR COM 091941104 5504 348826 SH SOLE 348826 BLADELOGIC INC COM 09265M102 739 25000 SH SOLE 25000 BLUEPHOENIX SOLUTIONS LTD SHS M20157109 453 25000 SH SOLE 25000 BOB EVANS FARMS INC COM 096761101 5739 213100 SH SOLE 213100 BON-TON STORES INC COM 09776J101 641 67500 SH SOLE 67500 BOOKHAM INC COM 09856E105 11011 4626400 SH SOLE 4626400 BOSTON BEER INC CL A 100557107 2636 70000 SH SOLE 70000 BOSTON SCIENTIFIC CORP COM 101137107 148 12738 SH SOLE 12738 BRADY CORP CL A 104674106 1246 35500 SH SOLE 35500 BRISTOL MYERS SQUIBB CO COM 110122108 26520 1000000 SH CALL SOLE 1000000 CA INC COM 12673P105 2121 85000 SH SOLE 85000 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 306 12500 SH CALL SOLE 12500 CADENCE DESIGN SYSTEM INC COM 127387108 1301 76500 SH SOLE 76500 CALGON CARBON CORP COM 129603106 2852 179500 SH SOLE 179500 CAPELLA EDUCATION COMPANY COM 139594105 5741 87700 SH SOLE 87700 CAPSTEAD MTG CORP COM NO PAR 14067E506 989 75000 SH SOLE 75000 CAPSTONE TURBINE CORP COM 14067D102 9943 6100000 SH SOLE 6100000 CARDIUM THERAPEUTICS INC COM 141916106 78 30000 SH SOLE 30000 CAREER EDUCATION CORP COM 141665109 38670 1538206 SH SOLE 1538206 CAREER EDUCATION CORP COM 141665109 6285 250000 SH CALL SOLE 250000 CARMIKE CINEMAS INC COM 143436400 368 50700 SH SOLE 50700 CATALYST PHARM PARTNERS INC COM 14888U101 387 112300 SH SOLE 112300 CBEYOND INC COM 149847105 300 7700 SH SOLE 7700 CBRE REALTY FINANCE INC COM 12498B307 1747 327100 SH SOLE 327100 CELGENE CORP COM 151020104 3919 84800 SH SOLE 84800 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 3817 410900 SH SOLE 410900 INVSTMT OTHER VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ CHARLES RIV LABS INTL INC COM 159864107 14048 213500 SH SOLE 213500 CHECK POINT SOFTWARE TECH LT ORD M22465104 549 25000 SH SOLE 25000 CHECKPOINT SYS INC COM 162825103 909 35000 SH SOLE 35000 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 8361 309910 SH SOLE 309910 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 4284 96500 SH SOLE 96500 CHIPOTLE MEXICAN GRILL INC CL B 169656204 126286 1026300 SH SOLE 1026300 CIENA CORP COM NEW 171779309 1395 40900 SH SOLE 40900 CISCO SYS INC COM 17275R102 2166 80000 SH SOLE 80000 CISCO SYS INC COM 17275R102 2572 95000 SH PUT SOLE 95000 CITADEL BROADCASTING CORP COM 17285T106 314 152600 SH SOLE 152600 CLEARPOINT BUSINESS RES INC *W EXP 04/17/200 185061116 46 287500 SH SOLE 287500 CLINICAL DATA INC NEW COM 18725U109 18179 817048 SH SOLE 817048 CNINSURE INC SPONSORED ADR 18976M103 11091 704200 SH SOLE 704200 COACH INC COM 189754104 12709 415600 SH SOLE 415600 COGENT COMM GROUP INC COM NEW 19239V302 3632 153203 SH SOLE 153203 COHERENT INC COM 192479103 6217 248000 SH SOLE 248000 COINSTAR INC COM 19259P300 878 31200 SH SOLE 31200 COINSTAR INC COM 19259P300 1689 60000 SH CALL SOLE 60000 COLUMBIA SPORTSWEAR CO COM 198516106 3417 77500 SH SOLE 77500 COMMTOUCH SOFTWARE LTD ORD M25596103 586 290000 SH SOLE 290000 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 95404 2920240 SH SOLE 2920240 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 17642 540000 SH CALL SOLE 540000 COMPUCREDIT CORP COM 20478N100 526 52700 SH SOLE 52700 CONSOL ENERGY INC COM 20854P109 5579 78000 SH SOLE 78000 CORINTHIAN COLLEGES INC COM 218868107 1770 114930 SH SOLE 114930 CORNING INC COM 219350105 4719 196700 SH SOLE 196700 CORPORATE EXECUTIVE BRD CO COM 21988R102 46633 775930 SH SOLE 775930 COSTCO WHSL CORP NEW COM 22160K105 6976 100000 SH SOLE 100000 COTT CORP QUE COM 22163N106 745 111800 SH SOLE 111800 COUGAR BIOTECHNOLOGY INC COM 222083107 1674 51200 SH SOLE 51200 COUNTRYWIDE FINANCIAL CORP COM 222372104 621 69500 SH SOLE 69500 COVAD COMMUNICATIONS GROUP I COM 222814204 574 668000 SH SOLE 668000 COVIDIEN LTD COM G2552X108 24858 561250 SH SOLE 561250 CTRIP COM INTL LTD ADR 22943F100 8868 154300 SH SOLE 154300 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 8960 100000 SH SOLE 100000 CUTERA INC COM 232109108 2346 149400 SH SOLE 149400 CV THERAPEUTICS INC COM 126667104 4978 550000 SH CALL SOLE 550000 CYBERSOURCE CORP COM 23251J106 602 121314 SH SOLE 121314 CYMER INC COM 232572107 4066 104440 SH SOLE 104440 DECKERS OUTDOOR CORP COM 243537107 28143 181500 SH SOLE 181500 DELTEK INC COM 24784L105 2385 156600 SH SOLE 156600 INVSTMT OTHER VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 4999 101100 SH SOLE 101100 DEXCOM INC COM 252131107 6533 739900 SH SOLE 739900 DIRECTV GROUP INC COM 25459L106 2497 108000 SH SOLE 108000 DISCOVER FINL SVCS COM 254709108 3016 200000 SH PUT SOLE 200000 DIVX INC COM 255413106 840 60000 SH CALL SOLE 60000 DIVX INC COM 255413106 770 55000 SH SOLE 55000 DOLBY LABORATORIES INC COM 25659T107 13389 269280 SH SOLE 269280 DOLLAR FINL CORP COM 256664103 15007 489000 SH SOLE 489000 DOUBLE-TAKE SOFTWARE INC COM 258598101 326 15000 SH SOLE 15000 DOWNEY FINL CORP COM 261018105 2277 73200 SH SOLE 73200 DRS TECHNOLOGIES INC COM 23330X100 2741 50500 SH SOLE 50500 DTS INC COM 23335C101 371 14500 SH SOLE 14500 DUSA PHARMACEUTICALS INC COM 266898105 94 45600 SH SOLE 45600 DYNAMEX INC COM 26784F103 10824 400000 SH SOLE 400000 E M C CORP MASS COM 268648102 4015 216700 SH SOLE 216700 EATON VANCE FLTING RATE INC COM 278279104 4093 262211 SH SOLE 262211 EATON VANCE SR INCOME TR SH BEN INT 27826S103 5392 757369 SH SOLE 757369 EBAY INC COM 278642103 830 25000 SH SOLE 25000 ECLIPSYS CORP COM 278856109 2117 83625 SH SOLE 83625 EDGEWATER TECHNOLOGY INC COM 280358102 1305 178790 SH SOLE 178790 ELECTRO SCIENTIFIC INDS COM 285229100 1314 66200 SH SOLE 66200 ELOYALTY CORP COM NEW 290151307 3544 265497 SH SOLE 265497 EMCORE CORP COM 290846104 6411 419000 SH SOLE 419000 EMPLOYERS HOLDINGS INC COM 292218104 262 15700 SH SOLE 15700 ENDOCARE INC COM NEW 29264P203 2268 298017 SH SOLE 298017 ENERGIZER HLDGS INC COM 29266R108 1682 15000 SH SOLE 15000 ENERGY CONVERSION DEVICES IN COM 292659109 3957 117600 SH SOLE 117600 ENERGYSOLUTIONS INC DEPOSITARY SH 292756202 4648 172200 SH SOLE 172200 ENERNOC INC COM 292764107 270 5500 SH SOLE 5500 ENSCO INTL INC COM 26874Q100 2266 38000 SH SOLE 38000 ENTRUST INC COM 293848107 1399 724899 SH SOLE 724899 ENZON PHARMACEUTICALS INC COM 293904108 43595 4574500 SH SOLE 4574500 EPICOR SOFTWARE CORP COM 29426L108 501 42500 SH SOLE 42500 EVERCORE PARTNERS INC CLASS A 29977A105 927 43000 SH SOLE 43000 EXAR CORP COM 300645108 96 12022 SH SOLE 12022 EZCORP INC CL A NON VTG 302301106 339 30000 SH SOLE 30000 FALCONSTOR SOFTWARE INC COM 306137100 311 27600 SH SOLE 27600 FARO TECHNOLOGIES INC COM 311642102 516 19000 SH SOLE 19000 FIBERTOWER CORP COM 31567R100 8371 3671470 SH SOLE 3671470 INVSTMT OTHER VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ FIRST ADVANTAGE CORP CL A 31845F100 36398 2105130 SH SOLE 2105130 FIRST CASH FINL SVCS INC COM 31942D107 587 40000 SH SOLE 40000 FIRST CONSULTING GROUP INC COM 31986R103 10229 791139 SH SOLE 791139 FIRST MERCURY FINANCIAL CORP COM 320841109 1830 75000 SH SOLE 75000 FIRST SOLAR INC COM 336433107 65583 245500 SH SOLE 245500 FIRSTFED FINL CORP COM 337907109 11287 315100 SH SOLE 315100 FLUOR CORP NEW COM 343412102 22893 157100 SH SOLE 157100 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 222979 3925000 SH CALL SOLE 3925000 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 1420 25000 SH PUT SOLE 25000 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 330855 5823880 SH SOLE 5823880 FOREST LABS INC COM 345838106 27327 749700 SH SOLE 749700 FORTUNE BRANDS INC COM 349631101 2171 30000 SH SOLE 30000 FORTUNE BRANDS INC COM 349631101 7236 100000 SH PUT SOLE 100000 FOUNDRY NETWORKS INC COM 35063R100 9238 527280 SH SOLE 527280 FRANKLIN ELEC INC COM 353514102 14320 374196 SH SOLE 374196 FSI INTL INC COM 302633102 61 34000 SH SOLE 34000 FUELCELL ENERGY INC COM 35952H106 6554 660700 SH SOLE 660700 FUSHI INTL INC COM 36113C101 262 10400 SH SOLE 10400 GAFISA S A SPONS ADR 362607301 7277 194300 SH SOLE 194300 GANNETT INC COM 364730101 2508 64300 SH SOLE 64300 GASTAR EXPL LTD COM 367299104 1000 800200 SH SOLE 800200 GAYLORD ENTMT CO NEW COM 367905106 607 15000 SH SOLE 15000 GENCO SHIPPING & TRADING LTD SHS Y2685T107 3488 63691 SH SOLE 63691 GENENTECH INC COM NEW 368710406 9021 134500 SH SOLE 134500 GENERAL CABLE CORP DEL NEW COM 369300108 4177 57000 SH SOLE 57000 GENERAL ELECTRIC CO COM 369604103 2055 57650 SH SOLE 57650 GENOMIC HEALTH INC COM 37244C101 3464 153000 SH SOLE 153000 GENTA INC COM PAR $0.001 37245M504 80 154699 SH SOLE 154699 GEO GROUP INC COM 36159R103 5964 213000 SH SOLE 213000 GIANT INTERACTIVE GROUP INC ADR 374511103 26789 2063900 SH SOLE 2063900 GIGAMEDIA LTD ORD Y2711Y104 1345 71750 SH SOLE 71750 GOOGLE INC CL A 38259P508 2766 4000 SH PUT SOLE 4000 GOOGLE INC CL A 38259P508 28621 41391 SH SOLE 41391 GP STRATEGIES CORP COM 36225V104 15459 1451570 SH SOLE 1451570 GRANT PRIDECO INC COM 38821G101 4219 76011 SH SOLE 76011 GRUBB & ELLIS CO COM PAR $0.01 400095204 2660 415050 SH SOLE 415050 GRUPO SIMEC S A B DE C V ADR 400491106 295 28500 SH SOLE 28500 GSE SYS INC COM 36227K106 2607 254637 SH SOLE 254637 GUIDANCE SOFTWARE INC COM 401692108 1297 92900 SH SOLE 92900 GULFPORT ENERGY CORP COM NEW 402635304 290 15883 SH SOLE 15883 HANOVER INS GROUP INC COM 410867105 7759 169400 SH SOLE 169400 HEADWATERS INC COM 42210P102 392 33400 SH SOLE 33400 HEALTHCARE SVCS GRP INC COM 421906108 52954 2500199 SH SOLE 2500199 HEARTLAND PMT SYS INC COM 42235N108 2745 102414 SH SOLE 102414 INVSTMT OTHER VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ HIGHLAND DISTRESSED OPPORT I COM 430067108 637 74300 SH SOLE 74300 HILL INTERNATIONAL INC COM 431466101 5912 417218 SH SOLE 417218 HMS HLDGS CORP COM 40425J101 332 10000 SH SOLE 10000 HORSEHEAD HLDG CORP COM 440694305 1358 80000 SH SOLE 80000 HOSPIRA INC COM 441060100 10937 256500 SH SOLE 256500 HQ SUSTAINABLE MARITIM IND I COM NEW 40426A208 1862 191000 SH SOLE 191000 HSBC HLDGS PLC SPON ADR NEW 404280406 8629 103081 SH SOLE 103081 HURON CONSULTING GROUP INC COM 447462102 34784 431400 SH SOLE 431400 HYDROGEN CORP COM 44887Q108 3293 1116313 SH SOLE 1116313 I-FLOW CORP COM NEW 449520303 907 57464 SH SOLE 57464 I-TRAX INC COM NEW 45069D203 11163 3144606 SH SOLE 3144606 I2 TECHNOLOGIES INC COM NEW 465754208 378 30000 SH SOLE 30000 IDEARC INC COM 451663108 1191 67835 SH SOLE 67835 IHS INC CL A 451734107 6868 113400 SH SOLE 113400 IMAX CORP COM 45245E109 9404 1378900 SH SOLE 1378900 IMCLONE SYS INC COM 45245W109 9619 223700 SH SOLE 223700 INDEVUS PHARMACEUTICALS INC COM 454072109 2578 371000 SH SOLE 371000 INDYMAC BANCORP INC COM 456607100 2678 450100 SH SOLE 450100 INFINERA CORPORATION COM 45667G103 1297 87400 SH SOLE 87400 INFORMATICA CORP COM 45666Q102 721 40000 SH SOLE 40000 INFORMATION SERVICES GROUP I COM 45675Y104 2055 300000 SH SOLE 300000 INNERWORKINGS INC COM 45773Y105 4538 262917 SH SOLE 262917 INSULET CORP COM 45784P101 25057 1067144 SH SOLE 1067144 INTEGRATED DEVICE TECHNOLOGY COM 458118106 472 41700 SH SOLE 41700 INTEGRATED ELECTRICAL SVC COM 45811E301 265 14100 SH SOLE 14100 INTEL CORP COM 458140100 1200 45000 SH SOLE 45000 INTERACTIVE BROKERS GROUP IN COM 45841N107 16929 523800 SH SOLE 523800 INTERMUNE INC COM 45884X103 1446 108500 SH SOLE 108500 INTERNET CAP GROUP INC COM NEW 46059C205 13901 1184100 SH SOLE 1184100 INTEROIL CORP COM 460951106 2652 137700 SH SOLE 137700 INTUITIVE SURGICAL INC COM NEW 46120E602 44316 137200 SH PUT SOLE 137200 INVERNESS MED INNOVATIONS IN COM 46126P106 284 5052 SH SOLE 5052 INVESCO LTD SHS G491BT108 5655 180200 SH SOLE 180200 INVITROGEN CORP COM 46185R100 1560 16700 SH SOLE 16700 IOMEGA CORP COM NEW 462030305 781 225200 SH SOLE 225200 IPG PHOTONICS CORP COM 44980X109 400 20000 SH SOLE 20000 IROBOT CORP COM 462726100 9257 511978 SH SOLE 511978 IRVINE SENSORS CORP COM NEW 463664508 699 873163 SH SOLE 873163 INVSTMT OTHER VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ ISHARES INC MSCI JAPAN 464286848 20459 1539400 SH SOLE 1539400 ISHARES INC MSCI SWEDEN 464286756 522 17000 SH SOLE 17000 ISHARES TR FTSE XNHUA IDX 464287184 852 5000 SH PUT SOLE 5000 ISHARES TR MSCI EMERG MKT 464287234 225450 1500000 SH PUT SOLE 1500000 ISHARES TR NASDQ BIO INDX 464287556 4579 56400 SH PUT SOLE 56400 ISHARES TR RUSSELL 2000 464287655 380 5000 SH SOLE 5000 ISHARES TR RUSSELL 2000 464287655 9490 125000 SH PUT SOLE 125000 JACK IN THE BOX INC COM 466367109 62425 2422400 SH SOLE 2422400 JAMES RIVER COAL CO COM NEW 470355207 7520 672600 SH SOLE 672600 JP MORGAN CHASE & CO COM 46625H100 174600 4000000 SH PUT SOLE 4000000 KENEXA CORP COM 488879107 829 42700 SH SOLE 42700 KENNAMETAL INC COM 489170100 681 18000 SH SOLE 18000 KERYX BIOPHARMACEUTICALS INC COM 492515101 6023 717000 SH SOLE 717000 KFORCE INC COM 493732101 215 22000 SH SOLE 22000 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 11388 379850 SH SOLE 379850 KINROSS GOLD CORP COM NO PAR 496902404 3404 185000 SH SOLE 185000 KRAFT FOODS INC CL A 50075N104 2117 64888 SH SOLE 64888 KROGER CO COM 501044101 16905 632900 SH SOLE 632900 LAMAR ADVERTISING CO CL A 512815101 721 15000 SH PUT SOLE 15000 LAZARD LTD SHS A G54050102 407 10000 SH SOLE 10000 LDK SOLAR CO LTD SPONSORED ADR 50183L107 3545 75400 SH SOLE 75400 LEAPFROG ENTERPRISES INC CL A 52186N106 1010 150000 SH SOLE 150000 LECG CORP COM 523234102 2151 142800 SH SOLE 142800 LEE ENTERPRISES INC COM 523768109 844 57600 SH SOLE 57600 LEHMAN BROS HLDGS INC COM 524908100 203518 3110000 SH PUT SOLE 3110000 LEMAITRE VASCULAR INC COM 525558201 4799 774000 SH SOLE 774000 LIBBEY INC COM 529898108 7135 450452 SH SOLE 450452 LIBERTY GLOBAL INC COM SER C 530555309 7147 195315 SH SOLE 195315 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 3110 26700 SH SOLE 26700 LIFE TIME FITNESS INC COM 53217R207 24135 485800 SH SOLE 485800 LIFECELL CORP COM 531927101 6691 155200 SH PUT SOLE 155200 LIMCO PIEDMONT INC COM 53261T109 1849 149000 SH SOLE 149000 LINCOLN ELEC HLDGS INC COM 533900106 4897 68800 SH SOLE 68800 LINDSAY CORP COM 535555106 353 5000 SH SOLE 5000 LIONS GATE ENTMNT CORP COM NEW 535919203 8064 856000 SH SOLE 856000 LMP CORPORATE LN FD INC COM 50208B100 3507 299751 SH SOLE 299751 LULULEMON ATHLETICA INC COM 550021109 1208 25500 SH SOLE 25500 LUMINENT MTG CAP INC COM 550278303 55 70000 SH SOLE 70000 LUNA INNOVATIONS COM 550351100 191 22300 SH SOLE 22300 M & F WORLDWIDE CORP COM 552541104 926 17200 SH SOLE 17200 INVSTMT OTHER VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ MACROVISION CORP COM 555904101 733 40000 SH SOLE 40000 MAGAL SECURITY SYS LTD ORD M6786D104 1234 194953 SH SOLE 194953 MAGMA DESIGN AUTOMATION COM 559181102 175 14300 SH SOLE 14300 MANNKIND CORP COM 56400P201 597 75000 SH SOLE 75000 MAP PHARMACEUTICALS INC COM 56509R108 45290 2586522 SH SOLE 2586522 MARATHON OIL CORP COM 565849106 27509 452006 SH SOLE 452006 MARLIN BUSINESS SVCS CORP COM 571157106 6331 524958 SH SOLE 524958 MARTIN MARIETTA MATLS INC COM 573284106 1326 10000 SH PUT SOLE 10000 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1049 75000 SH SOLE 75000 MASTERCARD INC CL A 57636Q104 53800 250000 SH PUT SOLE 250000 MCAFEE INC COM 579064106 9254 246770 SH SOLE 246770 MCCORMICK & SCHMICKS SEAFD R COM 579793100 2867 240280 SH SOLE 240280 MCDONALDS CORP COM 580135101 39829 676100 SH SOLE 676100 MEDASSETS INC COM 584045108 2394 100000 SH SOLE 100000 MEDIALINK WORLDWIDE INC COM 58445P105 3899 917348 SH SOLE 917348 MELLANOX TECHNOLOGIES LTD SHS M51363113 16602 911200 SH SOLE 911200 MEMC ELECTR MATLS INC COM 552715104 91154 1030100 SH SOLE 1030100 MENTOR CORP MINN COM 587188103 13396 342600 SH CALL SOLE 342600 MENTOR CORP MINN COM 587188103 13771 352200 SH SOLE 352200 MERCADOLIBRE INC COM 58733R102 11225 151934 SH SOLE 151934 MERCK & CO INC COM 589331107 9362 161100 SH SOLE 161100 MERCK & CO INC COM 589331107 22082 380000 SH CALL SOLE 380000 MERGE TECHNOLOGIES INC COM 589981109 14 11800 SH SOLE 11800 METAVANTE TECHNOLOGIES INC COM 591407101 408 17500 SH SOLE 17500 MICROS SYS INC COM 594901100 702 10000 SH SOLE 10000 MICROSOFT CORP COM 594918104 15202 427030 SH SOLE 427030 MICROSTRATEGY INC CL A NEW 594972408 19058 200400 SH SOLE 200400 MIDDLEBY CORP COM 596278101 43505 567800 SH SOLE 567800 MILLENNIUM PHARMACEUTICALS I COM 599902103 2996 200000 SH CALL SOLE 200000 MILLENNIUM PHARMACEUTICALS I COM 599902103 10910 728300 SH SOLE 728300 MONEYGRAM INTL INC COM 60935Y109 1051 68400 SH SOLE 68400 MONTEREY GOURMET FOODS INC COM 612570101 64 20000 SH SOLE 20000 MOODYS CORP COM 615369105 2285 64000 SH PUT SOLE 64000 MOVE INC COM COM 62458M108 1097 447800 SH SOLE 447800 MSCI INC CL A 55354G100 576 15000 SH SOLE 15000 MVC CAPITAL INC COM 553829102 2702 167400 SH SOLE 167400 MYLAN INC COM 628530107 12373 880000 SH SOLE 880000 MYRIAD GENETICS INC COM 62855J104 10509 226400 SH SOLE 226400 NALCO HOLDING COMPANY COM 62985Q101 621 25700 SH SOLE 25700 NAPSTER INC COM 630797108 276 140239 SH SOLE 140239 NATIONAL CINEMEDIA INC COM 635309107 7122 282500 SH SOLE 282500 NATIONAL DENTEX CORP COM 63563H109 3522 221237 SH SOLE 221237 NATIONAL MED HEALTH CARD SYS COM NEW 636918302 7678 812500 SH SOLE 812500 NATIONAL OILWELL VARCO INC COM 637071101 61310 834600 SH SOLE 834600 INVSTMT OTHER VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ NAUTILUS INC COM 63910B102 283 58400 SH SOLE 58400 NCI INC CL A 62886K104 3294 192500 SH SOLE 192500 NCR CORP NEW COM 62886E108 221 8800 SH SOLE 8800 NDS GROUP PLC SPONSORED ADR 628891103 1220 20600 SH SOLE 20600 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 5199 177067 SH SOLE 177067 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 2422 82500 SH CALL SOLE 82500 NETFLIX INC COM 64110L106 4939 185550 SH SOLE 185550 NETLOGIC MICROSYSTEMS INC COM 64118B100 9061 281383 SH SOLE 281383 NEUROCHEM INC COM 64125K101 254 113800 SH SOLE 113800 NEUSTAR INC CL A 64126X201 287 10000 SH SOLE 10000 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 9672 120020 SH SOLE 120020 NEW YORK TIMES CO CL A 650111107 2104 120000 SH PUT SOLE 120000 NEWMONT MINING CORP COM 651639106 3662 75000 SH SOLE 75000 NEWSTAR FINANCIAL INC COM 65251F105 3062 369800 SH SOLE 369800 NEXCEN BRANDS INC COM 653351106 295 60900 SH SOLE 60900 NICE SYS LTD SPONSORED ADR 653656108 999 29105 SH SOLE 29105 NII HLDGS INC CL B NEW 62913F201 5689 117730 SH SOLE 117730 NORFOLK SOUTHERN CORP COM 655844108 565 11200 SH SOLE 11200 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 981 75000 SH SOLE 75000 NORTHSTAR NEUROSCIENCE INC COM 66704V101 9430 1014000 SH SOLE 1014000 NORTHWESTERN CORP COM NEW 668074305 1770 60000 SH SOLE 60000 NUANCE COMMUNICATIONS INC COM 67020Y100 1027 55000 SH SOLE 55000 NUMEREX CORP PA CL A 67053A102 220 26660 SH SOLE 26660 NUTRI SYS INC NEW COM 67069D108 1208 44782 SH SOLE 44782 NUVEEN FLOATING RATE INCOME COM 67072T108 1771 153848 SH SOLE 153848 NVIDIA CORP COM 67066G104 45801 1346300 SH SOLE 1346300 NXSTAGE MEDICAL INC COM 67072V103 10121 667200 SH SOLE 667200 OCULUS INNOVATIVE SCIENCES I COM 67575P108 829 202100 SH SOLE 202100 ONYX PHARMACEUTICALS INC COM 683399109 4922 88500 SH SOLE 88500 ORASURE TECHNOLOGIES INC COM 68554V108 267 30000 SH SOLE 30000 ORBCOMM INC COM 68555P100 756 120200 SH SOLE 120200 OREXIGEN THERAPEUTICS INC COM 686164104 1425 100000 SH SOLE 100000 P F CHANGS CHINA BISTRO INC COM 69333Y108 1747 76500 SH SOLE 76500 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 2202 143714 SH SOLE 143714 PANTRY INC COM 698657103 1374 52600 SH SOLE 52600 PAPA JOHNS INTL INC COM 698813102 3112 137100 SH SOLE 137100 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 1071 60000 SH SOLE 60000 PENNEY J C INC COM 708160106 92036 2092200 SH SOLE 2092200 PERKINELMER INC COM 714046109 2758 106000 SH SOLE 106000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4725 41000 SH SOLE 41000 PFIZER INC COM 717081103 2241 98600 SH SOLE 98600 INVSTMT OTHER VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ PHARMION CORP COM 71715B409 8354 132900 SH SOLE 132900 PHOTOMEDEX INC COM 719358103 219 230500 SH SOLE 230500 POTASH CORP SASK INC COM 73755L107 109798 762700 SH SOLE 762700 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 40976 800000 SH SOLE 800000 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 64921 1267500 SH PUT SOLE 1267500 PRG-SCHULTZ INTERNATIONAL IN COM NEW 69357C503 1888 220300 SH SOLE 220300 PRICELINE COM INC COM NEW 741503403 14553 126700 SH SOLE 126700 PRINTRONIX INC COM 742578107 485 30600 SH SOLE 30600 PROGRESSIVE GAMING INTL CORP COM 74332S102 744 300000 SH SOLE 300000 PROS HOLDINGS INC COM 74346Y103 316 16100 SH SOLE 16100 PROVIDENCE SVC CORP COM 743815102 1171 41600 SH SOLE 41600 PRUDENTIAL FINL INC COM 744320102 3722 40000 SH PUT SOLE 40000 PYRAMID BREWERIES INC COM 747135101 61 25000 SH SOLE 25000 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 1075 94300 SH SOLE 94300 QUALCOMM INC COM 747525103 63959 1625400 SH SOLE 1625400 QUEST SOFTWARE INC COM 74834T103 1106 60000 SH SOLE 60000 RADWARE LTD ORD M81873107 2801 181900 SH SOLE 181900 RED LION HOTELS CORP COM 756764106 1497 150500 SH SOLE 150500 REDHOOK ALE BREWERY COM 757473103 479 72000 SH SOLE 72000 REGAL ENTMT GROUP CL A 758766109 5963 330000 SH SOLE 330000 REGENERON PHARMACEUTICALS COM 75886F107 15908 658700 SH SOLE 658700 REGENERON PHARMACEUTICALS COM 75886F107 5313 220000 SH CALL SOLE 220000 RENTRAK CORP COM 760174102 874 60425 SH SOLE 60425 REPLIGEN CORP COM 759916109 3275 500000 SH SOLE 500000 RESEARCH IN MOTION LTD COM 760975102 69744 615030 SH SOLE 615030 RF MICRODEVICES INC COM 749941100 10541 1846100 SH SOLE 1846100 ROCKFORD CORP COM 77316P101 1128 584470 SH SOLE 584470 ROGERS COMMUNICATIONS INC CL B 775109200 620 13700 SH SOLE 13700 ROWAN COS INC COM 779382100 446 11300 SH SOLE 11300 RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 256 13000 SH SOLE 13000 RUBIOS RESTAURANTS INC COM 78116B102 3563 431300 SH SOLE 431300 SABA SOFTWARE INC COM NEW 784932600 14237 2769840 SH SOLE 2769840 SAIC INC COM 78390X101 787 39100 SH SOLE 39100 SALARY COM INC COM 794006106 8413 654700 SH SOLE 654700 SANDISK CORP COM 80004C101 6634 200000 SH PUT SOLE 200000 SANDISK CORP COM 80004C101 697 21000 SH SOLE 21000 SCHERING PLOUGH CORP COM 806605101 11988 450000 SH CALL SOLE 450000 SCHERING PLOUGH CORP COM 806605101 11988 450000 SH PUT SOLE 450000 SCHERING PLOUGH CORP COM 806605101 7885 296000 SH SOLE 296000 SCHLUMBERGER LTD COM 806857108 84421 858200 SH SOLE 858200 SCIENTIFIC GAMES CORP CL A 80874P109 20864 627500 SH SOLE 627500 INVSTMT OTHER VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ SEAGATE TECHNOLOGY SHS G7945J104 49489 1940763 SH SOLE 1940763 SEATTLE GENETICS INC COM 812578102 7855 689000 SH SOLE 689000 SECURITY CAPITAL ASSURANCE COM G8018D107 8248 2120222 SH SOLE 2120222 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 83400 2000000 SH PUT SOLE 2000000 SENORX INC COM 81724W104 4639 539400 SH SOLE 539400 SEQUENOM INC COM NEW 817337405 162 17000 SH SOLE 17000 SHIRE PLC SPONSORED ADR 82481R106 3839 55677 SH SOLE 55677 SHUTTERFLY INC COM 82568P304 384 15000 SH SOLE 15000 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 533 30000 SH SOLE 30000 SILVER STD RES INC COM 82823L106 9326 255300 SH SOLE 255300 SIRONA DENTAL SYSTEMS INC COM 82966C103 3663 109400 SH SOLE 109400 SKYWORKS SOLUTIONS INC COM 83088M102 10534 1239250 SH SOLE 1239250 SMART BALANCE INC COM 83169Y108 1995 182500 SH SOLE 182500 SOFTBRANDS INC COM 83402A107 1741 967304 SH SOLE 967304 SOHU COM INC COM 83408W103 12670 232400 SH SOLE 232400 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 12786 391600 SH SOLE 391600 SONIC INNOVATIONS INC COM 83545M109 3777 489200 SH SOLE 489200 SONUS NETWORKS INC COM 835916107 2059 353100 SH SOLE 353100 SONY CORP ADR NEW 835699307 815 15000 SH SOLE 15000 SOTHEBYS COM 835898107 2972 78000 SH SOLE 78000 SOUTHERN COPPER CORP COM 84265V105 2029 19300 SH SOLE 19300 SOUTHWESTERN ENERGY CO COM 845467109 11885 213300 SH SOLE 213300 SPDR TR UNIT SER 1 78462F103 47884 327500 SH PUT SOLE 327500 SPDR TR UNIT SER 1 78462F103 10966 75000 SH SOLE 75000 SPECTRUM PHARMACEUTICALS INC COM 84763A108 4539 1668800 SH SOLE 1668800 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 68755 1992900 SH SOLE 1992900 STANLEY INC COM 854532108 736 23000 SH SOLE 23000 STARENT NETWORKS CORP COM 85528P108 849 46500 SH SOLE 46500 STRATASYS INC COM 862685104 659 25500 SH SOLE 25500 STREETTRACKS GOLD TR GOLD SHS 863307104 29991 363700 SH SOLE 363700 SUCCESSFACTORS INC COM 864596101 1478 125000 SH SOLE 125000 SUN AMERICAN BANCORP *W EXP 05/13/200 86664A111 57 942106 SH SOLE 942106 SUNAIR SERVICES CORP COM 867017105 1122 512400 SH SOLE 512400 SUNOCO INC COM 86764P109 58872 812700 SH SOLE 812700 SUNPOWER CORP COM CL A 867652109 92929 712700 SH SOLE 712700 SUNTECH PWR HLDGS CO LTD ADR 86800C104 5145 62500 SH SOLE 62500 SUPER MICRO COMPUTER INC COM 86800U104 7222 941545 SH SOLE 941545 SYMANTEC CORP COM 871503108 5313 329205 SH SOLE 329205 SYNTA PHARMACEUTICALS CORP COM 87162T206 1005 150000 SH SOLE 150000 TALEO CORP CL A 87424N104 9080 304900 SH SOLE 304900 TARRAGON CORP COM 876287103 986 657060 SH SOLE 657060 TASEKO MINES LTD COM 876511106 440 85000 SH SOLE 85000 INVSTMT OTHER VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ TD AMERITRADE HLDG CORP COM 87236Y108 642 32000 SH SOLE 32000 TECH DATA CORP COM 878237106 1886 50000 SH SOLE 50000 TECHTEAM GLOBAL INC COM 878311109 315 25000 SH SOLE 25000 TELETECH HOLDINGS INC COM 879939106 1064 50000 SH SOLE 50000 TERADATA CORP DEL COM 88076W103 318 11600 SH SOLE 11600 TERNIUM SA SPON ADR 880890108 1897 47300 SH SOLE 47300 TEXAS INSTRS INC COM 882508104 835 25000 SH SOLE 25000 TEXAS ROADHOUSE INC CL A 882681109 2673 241700 SH SOLE 241700 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 917 63100 SH SOLE 63100 THERAVANCE INC COM 88338T104 1932 99100 SH SOLE 99100 THERMADYNE HLDGS CORP NEW COM PAR $0.01 883435307 123 10701 SH SOLE 10701 THERMAGE INC COM 88343R101 2937 508100 SH SOLE 508100 THERMO FISHER SCIENTIFIC INC COM 883556102 9921 172000 SH SOLE 172000 THIRD WAVE TECHNOLOGIES INC COM 88428W108 16900 1751300 SH SOLE 1751300 THORNBURG MTG INC PFD CONV SER F 885218701 720 30000 SH SOLE 30000 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 213 6100 SH SOLE 6100 TIME WARNER INC COM 887317105 5927 359000 SH SOLE 359000 TIME WARNER INC COM 887317105 4210 255000 SH CALL SOLE 255000 TITAN INTL INC ILL COM 88830M102 750 24000 SH SOLE 24000 TIVO INC COM 888706108 975 235820 SH SOLE 235820 TRANSDIGM GROUP INC COM 893641100 4060 89881 SH SOLE 89881 TRANSMETA CORP DEL COM 89376R208 1890 138330 SH SOLE 138330 TRANSOCEAN INC NEW SHS G90073100 674 4705 SH SOLE 4705 TRINA SOLAR LIMITED SPON ADR 89628E104 14284 265500 SH SOLE 265500 TRIQUINT SEMICONDUCTOR INC COM 89674K103 4494 677800 SH SOLE 677800 TURBOCHEF TECHNOLOGIES INC COM NEW 900006206 248 15000 SH SOLE 15000 ULTRA PETROLEUM CORP COM 903914109 46632 652191 SH SOLE 652191 ULURU INC COM 90403T100 24876 9179221 SH SOLE 9179221 UNION PAC CORP COM 907818108 628 5000 SH SOLE 5000 USANA HEALTH SCIENCES INC COM 90328M107 3126 84300 SH SOLE 84300 VALIDUS HOLDINGS LTD COM SHS G9319H102 34145 1314282 SH SOLE 1314282 VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 1471 121655 SH SOLE 121655 VCA ANTECH INC COM 918194101 1690 38200 SH SOLE 38200 VERIZON COMMUNICATIONS COM 92343V104 3495 80000 SH SOLE 80000 VERTEX PHARMACEUTICALS INC COM 92532F100 11580 498500 SH SOLE 498500 VIACOM INC NEW CL B 92553P201 231 5250 SH SOLE 5250 VICOR CORP COM 925815102 42595 2732200 SH SOLE 2732200 VISIONCHINA MEDIA INC SPONS ADR 92833U103 809 95205 SH SOLE 95205 VISTACARE INC CL A 92839Y109 6924 955000 SH SOLE 955000 VISTAPRINT LIMITED SHS G93762204 26863 626900 SH SOLE 626900 VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 202 37000 SH SOLE 37000 INVSTMT OTHER VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ VIVUS INC COM 928551100 3620 698900 SH SOLE 698900 VMWARE INC CL A COM 928563402 595 7000 SH PUT SOLE 7000 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 746 20000 SH SOLE 20000 VOLTAIRE LTD ORD SHS M97613109 4404 715000 SH SOLE 715000 VONAGE HLDGS CORP COM 92886T201 457 198900 SH SOLE 198900 VULCAN MATLS CO COM 929160109 1186 15000 SH PUT SOLE 15000 WELLPOINT INC COM 94973V107 7615 86800 SH SOLE 86800 WESTAFF INC COM 957070105 688 173700 SH SOLE 173700 WESTERN DIGITAL CORP COM 958102105 48611 1609100 SH SOLE 1609100 WHOLE FOODS MKT INC COM 966837106 6018 147500 SH SOLE 147500 WILLIS GROUP HOLDINGS LTD SHS G96655108 2278 60000 SH SOLE 60000 WIND RIVER SYSTEMS INC COM 973149107 1956 219000 SH SOLE 219000 WINN DIXIE STORES INC COM NEW 974280307 34906 2069124 SH SOLE 2069124 WMS INDS INC COM 929297109 12826 350049 SH SOLE 350049 WORKSTREAM INC COM 981402100 391 430000 SH SOLE 430000 ZORAN CORP COM 98975F101 14091 625997 SH SOLE 625997
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