13F-HR 1 zweig.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, 2004 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: ZWEIG-DIMENNA PARTNERS, L.P. Address: 900 THIRD AVENUE NEW YORK N.Y. 10022 13 File Number: 28-4790 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct, and complete, and and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form Person Signing this Report on Behalf of Reporting Manager: Name: MARC BALTUCH Title: CHIEF COMPL. OFFICER Phone: 212-451-1100 Signature, Place and Date of Signing: MARC BALTUCH May 7, 2004 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: 212 Form 13F Information Table Value Total: 1622362 List of Other Included Managers: No. 13F File Number Name 01 ZWEIG-DIMENNA ASSOCIATES LLC 02 ZWEIG-DIMENNA INTERNATIONAL 03 GOTHAM ADVISORS, INC. FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- -------- --------- -------- -------- -------- D ACE LTD COM COMMON STOCK G0070K103 5759 135000 SH SOLE 010203 135000 0 0 D ACTEL CORP COM COMMON STOCK 004934105 8260 365000 SH SOLE 010203 365000 0 0 D ADAPTEC INC COM COMMON STOCK 00651F108 7928 905000 SH SOLE 010203 905000 0 0 D ADOBE SYS INC COM COMMON STOCK 00724F101 8151 207400 SH SOLE 010203 207400 0 0 D ADVANCE AUTO PARTS INC COM COMMON STOCK 00751Y106 8793 216200 SH SOLE 010203 216200 0 0 D AETNA INC COMMON STOCK 00817Y108 16464 183500 SH SOLE 010203 183500 0 0 D ALAMOSA HLDGS INC COMMON STOCK 011589108 1752 300000 SH SOLE 010203 300000 0 0 D ALCAN INC. COMMON STOCK 013716105 2240 50000 SH SOLE 010203 50000 0 0 D ALLOS THERAPEUTICS INC COMMON STOCK 019777101 120 25000 SH SOLE 010203 25000 0 0 D ALTRIA GROUP INC COMMON STOCK 02209S103 29893 549000 SH SOLE 010203 549000 0 0 D AMDOCS LTD COM STK COMMON STOCK G02602103 6422 231100 SH SOLE 010203 231100 0 0 D AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 2291 85000 SH SOLE 010203 85000 0 0 D AMERICAN RETIREMENT CORP COM COMMON STOCK 028913101 201 37000 SH SOLE 010203 37000 0 0 D ANALOG DEVICES INC COM COMMON STOCK 032654105 12699 264500 SH SOLE 010203 264500 0 0 D ANGIOTECH PHARMACEUT ICALS INC COMMON STOCK 034918102 14957 612500 SH SOLE 010203 612500 0 0 D ANTHEM INC COMMON STOCK 03674B104 17648 194700 SH SOLE 010203 194700 0 0 D APEX SILVER MINES LTD COM COMMON STOCK G04074103 1692 75000 SH SOLE 010203 75000 0 0 D APPLEBEES INTL INC COM COMMON STOCK 037899101 8875 215000 SH SOLE 010203 215000 0 0 D ASPEN INSURANCE HLDGS LTD COMMON STOCK G05384105 314 12209 SH SOLE 010203 12209 0 0 D ASSET ACCEP CORP COMMON STOCK 04543P100 200 10727 SH SOLE 010203 10727 0 0 D ASSURANT INC COMMON STOCK 04621X108 5462 217195 SH SOLE 010203 217195 0 0 D ATHEROS COMMS COMMON STOCK 04743P108 181 10482 SH SOLE 010203 10482 0 0 D AVID TECHNOLOGY INC COM COMMON STOCK 05367P100 49525 1073600 SH SOLE 010203 1073600 0 0 D AVX CORP NEW COM COMMON STOCK 002444107 20942 1270000 SH SOLE 010203 1270000 0 0 D BANCORP BANK COMMON STOCK 05969F104 203 11288 SH SOLE 010203 11288 0 0 D BANK OF AMERICA CORP COM STK COMMON STOCK 060505104 34486 425854 SH SOLE 010203 425854 0 0 D BERKLEY W R CORP COM COMMON STOCK 084423102 39917 1000925 SH SOLE 010203 1000925 0 0 D BERKSHIRE HATHAWAY INC CLASS B COMMON STOCK 084670207 15555 5000 SH SOLE 010203 5000 0 0 D BEST BUY INC COM COMMON STOCK 086516101 13033 252000 SH SOLE 010203 252000 0 0 D BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 18855 444900 SH SOLE 010203 444900 0 0 D BRISTOL WEST COMMON STOCK 11037M105 1377 67519 SH SOLE 010203 67519 0 0 D BROADCOM CORP CLASS A COM STK COMMON STOCK 111320107 5832 149500 SH SOLE 010203 149500 0 0 D CALLIDUS SOFTWRE COMMON STOCK 13123E500 3830 450000 SH SOLE 010203 450000 0 0 D CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 24424 323800 SH SOLE 010203 323800 0 0 D CAREMARK RX COMMON STOCK COMMON STOCK 141705103 18135 545400 SH SOLE 010203 545400 0 0 D CARTER HOLDINGS INC COM COMMON STOCK 146229109 1298 45400 SH SOLE 010203 45400 0 0 D CAVALIER HOMES INC COM COMMON STOCK 149507105 226 43000 SH SOLE 010203 43000 0 0 D CENTEX CORP COM COMMON STOCK 152312104 8109 150000 SH SOLE 010203 150000 0 0 D CENTRAL EUROPEAN MEDIA ENT-A COMMON STOCK G20045202 934 50000 SH SOLE 010203 50000 0 0 D CHEROKEE INTL COMMON STOCK 164450108 3816 265000 SH SOLE 010203 265000 0 0 D CHESAPEAKE ENERGY CORP COM COMMON STOCK 165167107 13501 1007500 SH SOLE 010203 1007500 0 0 D CHRISTOPHER BANKS CORP COMMON STOCK 171046105 7304 346000 SH SOLE 010203 346000 0 0 D CIGNA CORP COM COMMON STOCK 125509109 765 12965 SH SOLE 010203 12965 0 0 D CITIGROUP INC COM STK COMMON STOCK 172967101 17888 346000 SH SOLE 010203 346000 0 0 D CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 184502102 3600 85000 SH SOLE 010203 85000 0 0 D COGNOS INC CAD COM N PV COMMON STOCK 19244C109 7190 231500 SH SOLE 010203 231500 0 0 D COLLINS & AIKMAN COR P COMMON STOCK 194830204 187 34000 SH SOLE 010203 34000 0 0 D COML CAPTL BNCP COMMON STOCK 20162L105 7479 326291 SH SOLE 010203 326291 0 0 D COMMERCE BANCORP INC N J COM COMMON STOCK 200519106 30997 470500 SH SOLE 010203 470500 0 0 D COMPASS MINERALS INC COM COMMON STOCK 20451N101 337 20584 SH SOLE 010203 20584 0 0 D COMVERSE TECHNOLOGY INC USD CO COMMON STOCK 205862402 14022 773000 SH SOLE 010203 773000 0 0 D CORGENTECH COMMON STOCK 21872P105 371 19842 SH SOLE 010203 19842 0 0 D CORINTHIAN COLLEGS INC COMMON STOCK 218868107 5942 180000 SH SOLE 010203 180000 0 0 D CORNING INC COM COMMON STOCK 219350105 5646 505000 SH SOLE 010203 505000 0 0 D COUNTRYWIDE FINANCIA L CORP COMMON STOCK 222372104 8260 86129 SH SOLE 010203 86129 0 0 D COVANCE INC COM COMMON STOCK 222816100 1722 50000 SH SOLE 010203 50000 0 0 D CROSSTEX ENERGY COMMON STOCK 22765Y104 491 11698 SH SOLE 010203 11698 0 0 D CROWN CASTLE INTL CORP COM COMMON STOCK 228227104 3536 280000 SH SOLE 010203 280000 0 0 D DEERE & CO COM COMMON STOCK 244199105 2426 35000 SH SOLE 010203 35000 0 0 D DEVON ENERGY CORP COM STK COMMON STOCK 25179M103 7850 135000 SH SOLE 010203 135000 0 0 D DIGITAL THEATER SYS INC COM COMMON STOCK 25389G102 6676 260775 SH SOLE 010203 260775 0 0 D DIGITAS INC COM STK COMMON STOCK 25388K104 6160 598600 SH SOLE 010203 598600 0 0 D DIME BANCORP INC WTS EXP 1/01/ WARRANTS 25429Q110 24 132600 SH SOLE 010203 132600 0 0 D DIRECT TV COMMON STOCK 25459L106 1707 110943 SH SOLE 010203 110943 0 0 D DOW CHEMICAL CORP COM COMMON STOCK 260543103 12265 304500 SH SOLE 010203 304500 0 0 D DR HORTON INC COM COMMON STOCK 23331A109 27405 773500 SH SOLE 010203 773500 0 0 D DYCOM INDS INC COM COMMON STOCK 267475101 201 7582 SH SOLE 010203 7582 0 0 D EAGLE MTRLS COMMON STOCK 26969P108 624 10611 SH SOLE 010203 10611 0 0 D EAGLE MTRLS B COMMON STOCK 26969P207 2084 35687 SH SOLE 010203 35687 0 0 D EBAY INC COM STK COMMON STOCK 278642103 15505 223800 SH SOLE 010203 223800 0 0 D EMBARCADERO COM STK COMMON STOCK 290787100 7018 550000 SH SOLE 010203 550000 0 0 D ENDO PHARMACEUT HLDGS INC COM COMMON STOCK 29264F205 1221 50000 SH SOLE 010203 50000 0 0 D FALCON FINCL INV COMMON STOCK 306032103 224 24165 SH SOLE 010203 24165 0 0 D FANNIE MAE COM STK COMMON STOCK 313586109 10037 135000 SH SOLE 010203 135000 0 0 D FBL FINANCIAL GROUP INC COMMON STOCK 30239F106 678 24116 SH SOLE 010203 24116 0 0 D FIDELITY NATL FINL INC COM COMMON STOCK 316326107 22484 567776 SH SOLE 010203 567776 0 0 D FIRST DATA CORP COM COMMON STOCK 319963104 7323 173700 SH SOLE 010203 173700 0 0 D FIRST MRBLHD CP COMMON STOCK 320771108 315 10689 SH SOLE 010203 10689 0 0 D FOREST LABS INC COM COMMON STOCK 345838106 22990 321000 SH SOLE 010203 321000 0 0 D FOX ENTERTAINMENT GROUP INC CL COMMON STOCK 35138T107 8466 312400 SH SOLE 010203 312400 0 0 D FRANKLIN BANK COMMON STOCK 352451108 310 16741 SH SOLE 010203 16741 0 0 D FREDDIE MAC USD0.21 COM COMMON STOCK 313400301 8741 148000 SH SOLE 010203 148000 0 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 6548 167500 SH SOLE 010203 167500 0 0 D FREMONT GENERAL CORP COMMON STOCK 357288109 274 8957 SH SOLE 010203 8957 0 0 D FULLER H B CO COM COMMON STOCK 359694106 214 7540 SH SOLE 010203 7540 0 0 D GENENTECH INC COM STK COMMON STOCK 368710406 21164 200000 SH SOLE 010203 200000 0 0 D GENERAL MTRS CORP COM COMMON STOCK 370442105 2355 50000 SH SOLE 010203 50000 0 0 D GENESCO INC COM COMMON STOCK 371532102 2434 105000 SH SOLE 010203 105000 0 0 D GOVERNMENT PPTY'S TR INC REITS/RICS 38374W107 211 16000 SH SOLE 010203 16000 0 0 D GUIDANT CORP COM COMMON STOCK 401698105 6971 110000 SH SOLE 010203 110000 0 0 D HALLIBURTON CO COM COMMON STOCK 406216101 13524 445000 SH SOLE 010203 445000 0 0 D HARSCO CORP COM COMMON STOCK 415864107 5005 110000 SH SOLE 010203 110000 0 0 D HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 6943 109000 SH SOLE 010203 109000 0 0 D HIGHLAND HOSP CP COMMON STOCK 430141101 316 26984 SH SOLE 010203 26984 0 0 D HILTON HOTELS CORP COM COMMON STOCK 432848109 5064 311600 SH SOLE 010203 311600 0 0 D HOME DEPOT INC COM COMMON STOCK 437076102 6990 187100 SH SOLE 010203 187100 0 0 D HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 11001 325000 SH SOLE 010203 325000 0 0 D HORNBECK OFFSHORE SERVICES COMMON STOCK 440543106 220 16666 SH SOLE 010203 16666 0 0 D HOVNANIAN ENTERPRISES INC CL A COMMON STOCK 442487203 15103 350000 SH SOLE 010203 350000 0 0 D HUNT J B TRANS SVCS INC COM COMMON STOCK 445658107 6829 242500 SH SOLE 010203 242500 0 0 D ICICI BANK LTD SPON ADR ADRS STOCKS 45104G104 4147 260000 SH SOLE 010203 260000 0 0 D INCO LTD CAD NPV COM (USD) COMMON STOCK 453258402 30163 871000 SH SOLE 010203 871000 0 0 D INCO LTD CAD NPV COM (USD) OPTIONS - CALLS 4532580GG 6926 200000 SH CALL SOLE 010203 200000 0 0 D INCO LTD CAD NPV COM (USD) OPTIONS - CALLS 4532580GH 7965 230000 SH CALL SOLE 010203 230000 0 0 D INFOSYS TECHNOLOGIES ADR ADRS STOCKS 456788108 4291 52500 SH SOLE 010203 52500 0 0 D INTER STEEL GRP COMMON STOCK 460377104 334 8632 SH SOLE 010203 8632 0 0 D INTERACTIVE CORP COM COMMON STOCK 45840Q101 24836 785200 SH SOLE 010203 785200 0 0 D INTERMUNE INC. COMMON STOCK 45884X103 1950 100000 SH SOLE 010203 100000 0 0 D J.P. MORGAN CHASE & CO COM COMMON STOCK 46625H100 23408 558000 SH SOLE 010203 558000 0 0 D KEMET CORP COM COMMON STOCK 488360108 8819 615000 SH SOLE 010203 615000 0 0 D KINDRED HEALTHCARE INC COMMON STOCK 494580103 15819 314500 SH SOLE 010203 314500 0 0 D KINETIC CONCEPTS COMMON STOCK 49460W208 698 15560 SH SOLE 010203 15560 0 0 D KING PHARMACEUTICALS INC COM COMMON STOCK 495582108 174 10352 SH SOLE 010203 10352 0 0 D KOMAG INC COM COMMON STOCK 500453204 3404 185000 SH SOLE 010203 185000 0 0 D KORN/FERRY INTERNATIONAL COMMON STOCK 500643200 237 14800 SH SOLE 010203 14800 0 0 D KRISPY KREME COM STK COMMON STOCK 501014104 5220 152000 SH SOLE 010203 152000 0 0 D LENNAR CORP COM CLASS A COMMON STOCK 526057104 30581 566000 SH SOLE 010203 566000 0 0 D LEVITT CORP CL A COMMON STOCK 52742P108 1838 75000 SH SOLE 010203 75000 0 0 D LIBERTY MEDIA CORP NEW COMMON STOCK 530718105 20230 1847525 SH SOLE 010203 1847525 0 0 D LIMITED BRANDS INC COM COMMON STOCK 532716107 9600 480000 SH SOLE 010203 480000 0 0 D LIPMAN COMMON STOCK M6772H101 225 4800 SH SOLE 010203 4800 0 0 D LUM MORT CPTL COMMON STOCK 550278303 207 14652 SH SOLE 010203 14652 0 0 D MAGNA ENTERTAINMENT CL-A COM S COMMON STOCK 559211107 3469 578200 SH SOLE 010203 578200 0 0 D MARATHON OIL CORP COM COMMON STOCK 565849106 2862 85000 SH SOLE 010203 85000 0 0 D MCDONALDS CORP COM COMMON STOCK 580135101 2371 83000 SH SOLE 010203 83000 0 0 D MEMC ELECTR MATERIALS INC COM COMMON STOCK 552715104 7745 846500 SH SOLE 010203 846500 0 0 D METRIS COMPANIES INC COM COMMON STOCK 591598107 230 28600 SH SOLE 010203 28600 0 0 D MICROSOFT CORP COM COMMON STOCK 594918104 7230 290000 SH SOLE 010203 290000 0 0 D MICROTEK MEDICAL HOLDINGS INC COMMON STOCK 59515B109 1812 394700 SH SOLE 010203 394700 0 0 D MITSUBISHI TOKYO FINANCIAL GRO ADRS STOCKS 606816106 11122 1120000 SH SOLE 010203 1120000 0 0 D MPS GROUP INC COMMON STOCK 553409103 4448 400000 SH SOLE 010203 400000 0 0 D NATIONAL CITY CORP COM COMMON STOCK 635405103 696 19572 SH SOLE 010203 19572 0 0 D NATIONAL SEMICONDUCT OR CORP U COMMON STOCK 637640103 6442 145000 SH SOLE 010203 145000 0 0 D NEKTAR THERAPEUTICS SHS COMMON STOCK 640268108 538 25000 SH SOLE 010203 25000 0 0 D NELNET INC COMMON STOCK 64031N108 343 13509 SH SOLE 010203 13509 0 0 D NETSCREEN TECHNOLOGI ES INC CO COMMON STOCK 64117V107 1476 40562 SH SOLE 010203 40562 0 0 D NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 1477 25000 SH SOLE 010203 25000 0 0 D NEWS CORP LTD SPONS ADR REPSTG ADRS STOCKS 652487802 1723 54351 SH SOLE 010203 54351 0 0 D NII HOLDINGS INC CL-B COM COMMON STOCK 62913F201 6753 192500 SH SOLE 010203 192500 0 0 D NORTEL NETWORKS CORP COM STK ( COMMON STOCK 656568102 31408 5287500 SH SOLE 010203 5287500 0 0 D NORTHWEST AIRLINES CORP CL A C COMMON STOCK 667280101 5055 500000 SH SOLE 010203 500000 0 0 D NOVELLUS SYSTEMS INC COM COMMON STOCK 670008101 3405 107500 SH SOLE 010203 107500 0 0 D OPSWARE COMMON STOCK 68383A101 10694 1414524 SH SOLE 010203 1414524 0 0 D ORBITZ INC CL A COMMON STOCK 68556Y100 333 13997 SH SOLE 010203 13997 0 0 D OVERNITE CORP COM STK COMMON STOCK 690322102 321 13961 SH SOLE 010203 13961 0 0 D PAYLESS SHOESOURCE COM COMMON STOCK 704379106 205 14717 SH SOLE 010203 14717 0 0 D PEOPLE'S BANK BRIDGEPORT CONN COMMON STOCK 710198102 4649 100000 SH SOLE 010203 100000 0 0 D PEP BOYS MANNY MOE & JACK COM COMMON STOCK 713278109 215 7750 SH SOLE 010203 7750 0 0 D PETCO ANIMAL SUPPLIE S INC COMMON STOCK 716016209 7750 275000 SH SOLE 010203 275000 0 0 D PHELPS DODGE CORP COM COMMON STOCK 717265102 22048 270000 SH SOLE 010203 270000 0 0 D PIER 1 IMPORTS INC GA COM COMMON STOCK 720279108 9362 395000 SH SOLE 010203 395000 0 0 D PRAXAIR INC COM COMMON STOCK 74005P104 10486 282500 SH SOLE 010203 282500 0 0 D PROVIDE COMMERCE COMMON STOCK 74373W103 252 11055 SH SOLE 010203 11055 0 0 D PULTE HOMES INC COM COMMON STOCK 745867101 45787 823500 SH SOLE 010203 823500 0 0 D QUEST SOFTWARE INC COM COMMON STOCK 74834T103 6295 385000 SH SOLE 010203 385000 0 0 D REGAL ENTMT GRP COMMON STOCK 758766109 4286 195000 SH SOLE 010203 195000 0 0 D REGENERATION TE COM STK COMMON STOCK 75886N100 8591 756900 SH SOLE 010203 756900 0 0 D REGENERATION TE COM STK COMMON STOCK 75886N993 1135 100000 SH SOLE 010203 100000 0 0 D RESEARCH IN MOTION LTD COMMON STOCK 760975102 28718 307700 SH SOLE 010203 307700 0 0 D ROBBINS & MYERS INC COM COMMON STOCK 770196103 203 9400 SH SOLE 010203 9400 0 0 D RUBY TUESDAY INC COM COMMON STOCK 781182100 8587 267100 SH SOLE 010203 267100 0 0 D RYAN AIR HLDG PLC ADR ADRS STOCKS 783513104 25632 749700 SH SOLE 010203 749700 0 0 D SALTON MAXIM HOUSEWARES COMMON STOCK 795757103 187 20000 SH SOLE 010203 20000 0 0 D SAPIENT CORP COM COMMON STOCK 803062108 1055 175000 SH SOLE 010203 175000 0 0 D SATYAM COMPUTER COM STK ADRS STOCKS 804098101 14374 700500 SH SOLE 010203 700500 0 0 D SCPIE HOLDINGS INC COM COMMON STOCK 78402P104 156 19000 SH SOLE 010203 19000 0 0 D SERENA SOFTWARE INC COM STK COMMON STOCK 817492101 9263 455200 SH SOLE 010203 455200 0 0 D SERVICE CORP INTL COMMON STOCK 817565104 207 27700 SH SOLE 010203 27700 0 0 D SIGNATURE BANK COMMON STOCK 82669G104 237 11330 SH SOLE 010203 11330 0 0 D SINA CORP COM SHS COMMON STOCK G81477104 10952 289500 SH SOLE 010203 289500 0 0 D SIRVA INC COMMON STOCK 82967Y104 368 15261 SH SOLE 010203 15261 0 0 D SOUTHWEST AIRLS CO COM COMMON STOCK 844741108 711 50000 SH SOLE 010203 50000 0 0 D SPORTS AUTH INC NEW COM COMMON STOCK 84917U109 14729 367500 SH SOLE 010203 367500 0 0 D SRA INTL INC COMMON STOCK 78464R105 22966 621700 SH SOLE 010203 621700 0 0 D STANDARD PAC CORP NEW COMMON STOCK 85375C101 15618 260300 SH SOLE 010203 260300 0 0 D SUNSET FINANCIAL COMMON STOCK 867707109 181 14341 SH SOLE 010203 14341 0 0 D SYMANTEC CORP COM COMMON STOCK 871503108 5440 117500 SH SOLE 010203 117500 0 0 D SYMBION INC COMMON STOCK 871507109 312 17164 SH SOLE 010203 17164 0 0 D SYNNEX CORP COMMON STOCK 87162W100 227 12290 SH SOLE 010203 12290 0 0 D TNS COMMON STOCK 872960109 224 11688 SH SOLE 010203 11688 0 0 D TAIWAN SEMICONDUCTOR MANUFACTU ADRS STOCKS 874039100 7934 760000 SH SOLE 010203 760000 0 0 D TERCICA COMMON STOCK 88078L105 237 23191 SH SOLE 010203 23191 0 0 D TEMPUR-PEDIC INTL COMMON STOCK 88023U101 7268 464700 SH SOLE 010203 464700 0 0 D TEXAS INSTRUMENTS IN C USD1 CO COMMON STOCK 882508104 7013 240000 SH SOLE 010203 240000 0 0 D TITAN INTL INC COM COMMON STOCK 88830M102 174 32733 SH SOLE 010203 32733 0 0 D TODCO COMMON STOCK 88889T107 189 12938 SH SOLE 010203 12938 0 0 D TOLL BROS INC COM COMMON STOCK 889478103 17581 387000 SH SOLE 010203 387000 0 0 D ULTRA CLEAN COMMON STOCK 90385V107 183 25206 SH SOLE 010203 25206 0 0 D UNITED AUTO GROUP INC COM COMMON STOCK 909440109 8016 293000 SH SOLE 010203 293000 0 0 D UNITEDHEALTH GROUP INC COM STK COMMON STOCK 91324P102 21433 332600 SH SOLE 010203 332600 0 0 D UNIVERSAL TECHNICAL INST INC COMMON STOCK 913915104 412 10288 SH SOLE 010203 10288 0 0 D UNUMPROVIDENT CORP COM COMMON STOCK 91529Y106 697 47660 SH SOLE 010203 47660 0 0 D VERITAS DGC INC COM COMMON STOCK 92343P107 263 12698 SH SOLE 010203 12698 0 0 D VERITAS SOFTWARE CORP COM COMMON STOCK 923436109 2503 93000 SH SOLE 010203 93000 0 0 D VERITY INC COM COMMON STOCK 92343C106 6220 455000 SH SOLE 010203 455000 0 0 D VIACOM INC CL B COM COMMON STOCK 925524308 9606 245000 SH SOLE 010203 245000 0 0 D VISHAY INTERTECHNLGY COMMON STOCK 928298108 16265 762200 SH SOLE 010203 762200 0 0 D WACHOVIA CORP COM COMMON STOCK 929903102 689 14652 SH SOLE 010203 14652 0 0 D WAL MART STORES INC COMMON STOCK 931142103 3641 61000 SH SOLE 010203 61000 0 0 D WASTE CONNECTIONS INC COM COMMON STOCK 941053100 5373 135000 SH SOLE 010203 135000 0 0 D WASTE MANAGEMENT INC COM STK COMMON STOCK 94106L109 5734 190000 SH SOLE 010203 190000 0 0 D WEBSENSE INC COM STK COMMON STOCK 947684106 13754 464500 SH SOLE 010203 464500 0 0 D WEIDER NUTRITION INTERNATIONAL COMMON STOCK 948603105 57 12000 SH SOLE 010203 12000 0 0 D WELLS FARGO COMPANY COMMON STOCK 949746101 17919 316200 SH SOLE 010203 316200 0 0 D WESTCORP COM COMMON STOCK 957907108 2979 67600 SH SOLE 010203 67600 0 0 D WESTERN WIRELESS CORP COMMON STOCK 95988E204 16841 720000 SH SOLE 010203 720000 0 0 D WHIT PETR CORP COMMON STOCK 966387102 379 16079 SH SOLE 010203 16079 0 0 D WILLIS GROUP HDLS LTD SHARES COMMON STOCK G96655108 6268 168500 SH SOLE 010203 168500 0 0 D WYNN RESORTS COMMON STOCK 983134107 875 25000 SH SOLE 010203 25000 0 0 D XCYTE THERAPIES COMMON STOCK 98389F309 112 15000 SH SOLE 010203 15000 0 0 D XEROX CORP COM COMMON STOCK 984121103 12166 835000 SH SOLE 010203 835000 0 0 D YAHOO INC COM COMMON STOCK 984332106 1212 25000 SH SOLE 010203 25000 0 0 S REPORT SUMMARY 212 DATA RECORDS 1622362 3 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
)