-----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, HRdBEShu+AG1Awo2eDOAdean9SexG2t4IkHLas/N1dygvklNz3LOVyV+buDAmXFF 9oOf5KCkY5jI5RTv7bYfcA== 0000922423-02-000921.txt : 20020814 0000922423-02-000921.hdr.sgml : 20020814 20020814104754 ACCESSION NUMBER: 0000922423-02-000921 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020630 FILED AS OF DATE: 20020814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GILDER GAGNON HOWE & CO LLC CENTRAL INDEX KEY: 0000902464 IRS NUMBER: 133174112 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03455 FILM NUMBER: 02732271 BUSINESS ADDRESS: STREET 1: 1775 BROADWAY STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2127652500 MAIL ADDRESS: STREET 1: 1775 BROADWAY STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: GILDER GAGNON HOWE & CO DATE OF NAME CHANGE: 19930428 13F-HR 1 kl08008_13f-hr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6/30/02 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: Gilder, Gagnon, Howe & Co. LLC ------------------------------------------------------------ Address: 1775 Broadway, 26th Floor, New York, NY 10019 ------------------------------------------------------------ Form 13F File Number: 028-03455 ---------------------------------------------------------- The institutional investment manager submitting this Form and its attachments and the person by whom it is signed represent hereby that all information contained therein is true, correct, and complete. It is understood that all required items, statements and schedules are considered integral parts of this Form. Pursuant to the requirements of Securities Exchange Act of 1934, the undersigned institutional investment manager has caused this report to be signed on its behalf in the City of New York and State of New York on the 14th day of August 2002. Gilder, Gagnon, Howe & Co. LLC - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - (Name of Institutional Investment Manager) Person Signing this Report on Behalf of Institutional Investment Manager Name: Walter Weadock -------------------------------------------------------------------------- Title: Member -------------------------------------------------------------------------- Phone: (212) 765-2500 -------------------------------------------------------------------------- Signature, Place, and Date of Signing: /s/ Walter Weadock New York, NY August 14, 2002 Report Type (Check only one): [x] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers.) -2- Form 13F Summary Page Report Summary: Number of Other Included Managers: NONE Form 13F Information Table Entry Total: 201 - ------------------------------------------------------------------------ Form 13F Information Table Value Total: $2,392,393,074 - ------------------------------------ List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE. -3-
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT DISCRETION VOTING AUTHORITY ------------------ ---------------------- TITLE SHARES OR SHARES OF FAIR PRINCIPLE SOLE SHARED OTHER SOLE SHARED NONE NAME OF ISSUE CLASS CUSIP NO MARKET VALUE AMOUNT (A) (B) (C) MGRS (A) (B) (C) - -------------------------------- ---- ------------ ------------ ---------- --- ----- ----- ---- --- ------ ----- ACTELION LTD CHF2.50 COM H0032X135000 9097597.74 250899 X 53023 250899 ACTUATE SOFTWARE CORP COM 00508B102000 24502.5 5445 X 23525 5445 AEROPOSTALE COM 007865108000 25757551.19 941087 X 888064 AFC ENTERPRISES INC COM 00104Q107000 38716250 1238920 X 8875 1215395 AFFILIATED COMPUTER SERVICES 23015 INC-CL A COM 008190100000 9684020.8 203960 X 14495 195085 AKSYS LTD COM 010196103000 2176536 315440 X 5135 292425 ALCON INC COM H01301102000 5135068.25 149929 X 0 135434 ALEXION PHARMACEUTICALS INC, COM 015351109000 1219120.5 80470 X 8005 75335 ALLOY INC. COM 019855105000 45298.28 3137 X 15230 3137 AMERICAN ITALIAN PASTA CO-CL A COM 027070101000 1919008.65 37635 X 23500 29630 AMERIGROUP CORP COM 03073T102000 2015992 73900 X 44367 58670 AMISTAR CORP, COM 031535107000 25850 23500 X 20880 0 AMN HEALTHCARE SVCS INC COM 001744101000 43755007.86 1249786 X 0 1205419 ANTHEM INC ; COM 03674B104000 38956069.04 577298 X 19781 556418 AOL TIME WARNER INC COM 00184A105000 385402 26200 X 97990 26200 APOLLO GROUP INC-CL A, COM 037604105 38039950.76 965236 X 0 945455 AT ROAD INC COM 04648K105000 4578972.95 742135 X 0 644145 BACK YARD BURGERS INC COM 05635W101000 866934.8 77752 X 1465 77752 BAY VIEW CAPITAL CORP-DEL COM 07262L101000 3456829.67 539287 X 15910 539287 BENIHANA INC-CL A, COM 082047200000 5593935.12 296918 X 0 295453 BIG 5 SPORTING GOODS CORP COM 08915P101000 7285613.6 509840 X 22445 493930 BRISTOL MYERS SQUIBB CO, COM 110122108000 20560 800 X 370 800 BROWN & BROWN INC ; COM 115236101000 5400832.5 171455 X 64850 149010 CACHE INC NEW COM 127150308000 2274567.75 166635 X 0 166265 CADIZ INC COM COM 127537108 12674983.65 1491350 X 1426500 CAMECO CORP COM 13321L108000 7015275 273500 X 30015 273500 CARDIODYNAMICS INTERNATIONAL 12220 CORP COM 141597104000 1523972.4 409670 X 515 379655 CENTENE CORP DEL COM 15135B101000 14495851.8 467910 X 22499 455690 CEPHALON INC COM 156708109000 560480 12400 X 11885 CHICOS FAS INC, COM 168615102000 23152547.2 637460 X 9805 614961 CIRCUIT CITY STORES INC ; CIRCUIT CITY GROUP COM 172737108000 1894125 101020 X 53033 91215 CIRCUIT CITY STORES INC CARMAX 20225 GROUP COM 172737306000 63744268.2 2944308 X 6915 2891275 COACH INC COM 189754104000 28291617 515330 X 495105 COINSTAR INC, COM 19259P300 2325806.25 95125 X 88210 Page Total: 402,110,398 (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT DISCRETION VOTING AUTHORITY ------------------ ---------------------- TITLE SHARES OR SHARES OF FAIR PRINCIPLE SOLE SHARED OTHER SOLE SHARED NONE NAME OF ISSUE CLASS CUSIP NO MARKET VALUE AMOUNT (A) (B) (C) MGRS (A) (B) (C) - -------------------------------- ---- ------------ ------------ ---------- --- ----- ----- ---- --- ------ ----- COMMERCE BANCORP INC-N.J., COM 200519106000 136019709.8 3077369 X 97685 2979684 COMPUTER PROGRAMS & SYS INC COM 205306103000 3494534.3 162310 X 0 162310 CONCEPTUS INC COM 206016107000 1744312.2 105780 X 8140 97640 CONEXANT SYSTEMS INC COM 207142100000 2025000 1250000 X 220110 1029890 CONNETICS CORP COM 208192104000 2398696.568 185672 X 14504 171168 CONSOLIDATED EDISON INC, COM 209115104000 16700 400 X 0 400 COPART INC COM 217204106000 1670034.54 102898 X 20759 82139 CORINTHIAN COLLEGES INC COM 218868107000 38741522.95 1143155 X 68456 1074699 COURIER CORP, COM 222660102000 4928413.88 120913 X 3000 117913 CSX CORP ; COM 126408103000 65059003.85 1856177 X 69224 1786953 CTI MOLECULAR IMAGING INC COM 22943D105000 17450389.18 760697 X 2745 757952 D R HORTON INC COM 23331A109000 1899669.4 72980 X 15835 57145 DATA I/O CORP COM 237690102000 28350 31500 X 31500 0 DRS TECHNOLOGIES INC COM 23330X100000 15138416.25 354115 X 0 354115 DRUGSTORE.COM INC COM 262241102000 6928592.65 2575685 X 59281 2516404 DURECT CORP COM 266605104000 1346840 168355 X 4332 164023 DVI INC COM 233343102000 44737.4 2318 X 0 2318 ECHOSTAR COMMUNICATIONS CORP, NEW-CL A COM 278762109 83694148.48 4509383 X 62290 4447093 EDUCATION MANAGEMENT CORP COM 28139T101000 21630969.86 531082 X 15014 516068 ELECTRONIC ARTS INC COM 285512109000 14302202.8 216536 X 0 216536 ENDOCARE INC COM 29264P104000 332627.8 25180 X 305 24875 ENSTAR GROUP INC-GA COM 29358R107000 617400 25200 X 0 25200 EPRESENCE INC COM 294348107000 468750 125000 X 0 125000 EXACT SCIENCES CORP COM 30063P105000 6348027.09 397497 X 0 397497 EXXON MOBIL CORP COM 30231G102000 49104 1200 X 0 1200 FAIRMONT HOTELS & RESORTS COM 305204109000 37170428.96 1441832 X 79785 1362047 FAMOUS DAVES OF AMERICA INC COM 307068106000 4103862.25 522785 X 18580 504205 FASTENAL CO, COM 311900104000 24764972.29 643079 X 12994 630085 FLAGSTAR BANCORP INC COM 337930101000 3248067.9 140609 X 13697 126912 FTI CONSULTING INC ; COM 302941109000 14121283.5 403350 X 19750 383600 GAIA COM 36268Q103000 483120 33000 X 675 32325 GENERAL AMERICAN INVESTORS CO COM 368802104000 35733 1290 X 0 1290 HANCOCK FABRICS INC COM 409900107000 12670909.7 681965 X 0 681965 HCA INC COM 404119109000 34627.5 729 X 0 729 Page Total: 523,011,158 (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT DISCRETION VOTING AUTHORITY ------------------ ---------------------- TITLE SHARES OR SHARES OF FAIR PRINCIPLE SOLE SHARED OTHER SOLE SHARED NONE NAME OF ISSUE CLASS CUSIP NO MARKET VALUE AMOUNT (A) (B) (C) MGRS (A) (B) (C) - -------------------------------- ---- ------------ ------------ ---------- --- ----- ----- ---- --- ------ ----- HCC INSURANCE HOLDINGS INC, COM 404132102000 22622291.85 858531 X 43555 814976 HEARTLAND EXPRESS INC COM 422347104000 19053736.04 796228 X 0 796228 HELATHEXTRAS INC COM 422211102000 5187461.76 1023168 X 41590 981578 HIBBETT SPORTING GOODS INC, COM 428565105000 2940888.2 115783 X 0 115783 HOLLINGER INTERNATIONAL INC, CL A COM 435569108000 17400 1450 X 0 1450 HOLLYWOOD ENTERTAINMENT CORP, COM 436141105000 35457245.56 1714567 X 48062 1666505 HOTELS.COM ; CL A COM 44147T108000 11613.25 275 X 0 275 IGEN INTERNATIONAL INC-DEL COM 449536101000 9151380 290520 X 8425 282095 INDYMAC MTG HLDGS INC, COM 456607100000 21269621.52 937814 X 61000 876814 INFONOW CORPORATION COM 456664309000 433345 393950 X 2800 391150 INSIGHT COMMUNICATIONS INC COM 45768V108000 5836549.45 479585 X 25625 453960 INTEGRAL SYSTEMS INC-MD, COM 45810H107 1992035.08 91294 X 0 91294 INTEREP NATL RADIO SALES INC COM 45866V109000 1225243.5 314165 X 0 314165 ISHARES INC MSCI JAPAN INDEX FD (BOOK ENTRY) COM 464286848000 57406386.39 6809773 X 130215 6679558 IVILLAGE INC COM 46588H105 598279.5 474825 X 0 474825 JETBLUE AIRWAYS CORP COM 477143101000 27335271.04 599984 X 0 599984 JUNIPER NETWORKS COM 48203R104000 2047136.25 362325 X 1275 361050 KANA SOFTWARE INC - NEW COM 483600300000 4853564 1213391 X 30739 1182652 KNIGHT TRANSPORTATION INC COM 499064103000 7324909.35 315865 X 34993 280872 KOHLS CORP COM 500255104000 4164854.4 59430 X 11905 47525 KRISPY KREME DOUGHNUTS INC COM 501014104000 24028483.02 746458 X 20448 726010 LAMAR ADVERTISING CO-CL A, COM 512815101 7644682.87 205447 X 20910 184537 LANDEC CORP, COM 514766104 1818444.6 481070 X 25000 456070 LENDINGTREE INC COM 52602Q105000 3696703.5 290850 X 43610 247240 LEVEL 3 COMMUNICATIONS INC, COM 52729N100000 44296922.7 15015906 X 54475 14961431 LEXAR MEDIA INC COM 52886P104000 8321119.8 1948740 X 45900 1902840 LIBERTY SATELLITE & TECHNOLOGY INC CL A NEW COM 531182301000 96097.5 42710 X 1095 41615 LIGAND PHARMACEUTICALS INC COM 53220K207000 19767734 1363292 X 2370 1360922 LITHIA MOTORS INC-CL A, COM 536797103000 9010797 334725 X 24875 309850 MAGMA DESIGN AUTOMATION INC COM 559181102000 3497340 208175 X 30455 177720 MAGNA ENTERTAINMENT CORP SUB VTG CL A COM 559211107000 6529883.25 934175 X 0 934175 MANOR CARE INC NEW ; COM 564055101000 108252099 4706613 X 96698 4609915 MARIMBA INC COM 56781Q109000 816457.5 544305 X 1600 542705 MCKESSON HBOC INC COM COM 58155Q103000 98100 3000 X 3000 0 Page Total: 466,804,077 (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT DISCRETION VOTING AUTHORITY ------------------ ---------------------- TITLE SHARES OR SHARES OF FAIR PRINCIPLE SOLE SHARED OTHER SOLE SHARED NONE NAME OF ISSUE CLASS CUSIP NO MARKET VALUE AMOUNT (A) (B) (C) MGRS (A) (B) (C) - -------------------------------- ---- ------------ ------------ ---------- --- ----- ----- ---- --- ------ ----- MEDICAL STAFFING NETWORK HOLDINGS INC COM 58463F104000 1150887.5 46975 X 1610 45365 MERCK & CO INC, COM 589331107000 48108 950 X 0 950 MERIT MEDICAL SYSTEMS INC, COM 589889104 6674187.9 324778 X 0 324778 MICHAELS STORES INC COM 594087108000 30420 780 X 0 780 MOBILE TELESYSTEMS OJSC SPONSORED ADR COM 607409109000 6223171.37 205453 X 0 205453 NAVIGATORS GROUP INC COM 638904102 4928430.52 184034 X 50 183984 NEOPHARM INC ; COM 640919106000 15012765.81 1194333 X 25300 1169033 NETFLIX COM INC COM 64110L106000 8100168.03 578997 X 20770 558227 NEWMONT MINING CORP, COM 651639106000 59061955.19 2243143 X 118280 2124863 NEXTWAVE TELECOM INC-CL B ; COM 65332M103000 105000 70000 X 70000 0 NIPPON EXPRESS CO LTD COM J53376117000 5294000 1000000 X 0 1000000 NORTHERN CRANBERRIES INC CL A NEW COM 666499207000 173465.11 190621 X 6419 184202 NUCO2 INC COM 629428103000 10500 750 X 0 750 OAKLEY INC, COM 673662102000 17649376.8 1014332 X 0 1014332 ODYSSEY HEALTHCARE INC COM 67611V101000 9168585.31 254690 X 19100 235590 OSI PHARMACEUTICALS INC COM 671040103000 21786.14 907 X 0 907 OVERTURE SERVICES INC COM 69039R100000 25148165.36 1006732 X 27616 979116 PACKAGING CORP AMER COM 695156109000 2108837.25 106025 X 6305 99720 PARTY CITY CORP, COM 702145103000 2393899.5 146865 X 26160 120705 PAYPAL INC COM 704508100000 48966961.39 2423987 X 54999 2368988 PEC SOLUTIONS INC COM 705107100000 55140503.6 2305205 X 56756 2248449 PERRIGO CO COM 714290103000 22620 1740 X 0 1740 PETCO ANIMAL SUPPLIES INC COM NEW COM 716016209000 6860961.3 275430 X 31115 244315 PETSMART INC COM 716768106000 8553971.6 533290 X 61165 472125 PFSWEB INC COM 717098107000 1264730 2529460 X 100000 2429460 PLX TECHNOLOGY INC COM 693417107000 1252492 294704 X 99640 195064 PROVIDIAN FINANCIAL CORP, COM 74406A102000 16857366.12 2866899 X 121678 2745221 PRUDENTIAL FINANCIAL INC COM 744320102000 37067964 1111150 X 33 1111117 RADIO ONE INC CL D COM 75040P405000 6653507.15 447445 X 53995 393450 RADIOLOGIX INC COM 75040K109000 30393.25 1993 X 0 1993 RAINDANCE COMMUNICATIONS INC COM 75086X106000 2963693.75 515425 X 16975 498450 REGAL ENTERTAINMENT GROUP CL A COM 758766109000 20785046.04 891297 X 38190 853107 REGENT COMMUNICATIONS INC(DEL) COM 758865109000 3886014.795 550505 X 0 550505 RENAISSANCERE HOLDINGS LTD COM G7496G103000 3636027 99345 X 8660 90685 Page Total: 377,245,962 (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT DISCRETION VOTING AUTHORITY ------------------ ---------------------- TITLE SHARES OR SHARES OF FAIR PRINCIPLE SOLE SHARED OTHER SOLE SHARED NONE NAME OF ISSUE CLASS CUSIP NO MARKET VALUE AMOUNT (A) (B) (C) MGRS (A) (B) (C) - -------------------------------- ---- ------------ ------------ ---------- --- ----- ----- ---- --- ------ ----- RENT A CENTER INC-NEW COM 76009N100 10301125.75 177575 X 8995 168580 RES-CARE INC, COM 760943100000 2077620.8 313840 X 0 313840 RIGHT MANAGEMENT CONSULTANTS INC COM 766573109000 5815681.963 221137 X 352 220785 SBC COMMUNICATIONS INC, COM 78387G103000 47519 1558 X 0 1558 SBSASPANISH BROADCASTING SYSTEM INC CLASS A COM 846425882000 906700 90670 X 6470 84200 SCIENTIFIC GAMES CORP CL A COM 80874P109000 7152272.6 900790 X 33325 867465 SCP POOL CORP, COM 784028102 21550004.72 776297 X 47125 729172 SEACOR SMIT INC, FORMERLY SECOR HOLDINGS INC COM 811904101000 160990 3400 X 3400 0 SFBC INTL INC COM 784121105000 2436742.445 145295 X 9630 135665 SHARPER IMAGE CORP COM 820013100000 7919876.9 393046 X 0 393046 SHOE CARNIVAL INC-IND COM 824889109000 1420070.3 66545 X 7885 58660 SIRIUS SATELLITE RADIO INC COM 82966U103000 2156357.97 572130 X 19150 552980 SOLECTRON CORP, COM 834182107 4013157.9 652546 X 39673 612873 SONIC CORP COM 835451105000 35327266.74 1124714 X 6575 1118139 SONIC INNOVATIONS INC COM 83545M109000 4674684 661200 X 28500 632700 SOUTHWEST AIRLINES CO, COM 844741108000 5917032.48 366153 X 24375 341778 ST JOE CO COM 790148100000 2137424 71200 X 0 71200 STAGE STORES INC COM 85254C305000 2358846 67900 X 13375 54525 SUN INTERBREW LTD GDR CL A REG S COM 86677C302000 16950 3000 X 0 3000 SUNTRON CORP COM 86789P100000 1960721.72 232313 X 24325 207988 SYNOPSYS INC COM 871607107000 614968.2 11220 X 160 11060 TEMPLE INLAND INC, COM 879868107000 139153.3 2405 X 0 2405 THESTREET.COM INC COM 88368Q103000 1708632 749400 X 0 749400 THQ INC NEW COM 872443403000 47712 1600 X 0 1600 TICKETMASTER - CL B COM 88633P203000 22685968.55 1212505 X 73165 1139340 TOLL BROTHERS INC, COM 889478103000 32803606.1 1119577 X 33090 1086487 TRC COMPANIES INC, COM 872625108000 3888409.35 189217 X 0 189217 TRENWICK GROUP LTD BERMUDA (HOLDING COMPANY) COM G9032C109000 8250285 1100038 X 98184 1001854 TRIAD HOSPITAL INC ; COM 89579K109000 14705.86 347 X 0 347 TRIPOS INC COM 896928108000 3433500 157500 X 28915 128585 TVX GOLD INC COM 87308K200000 18853.8 13467 X 0 13467 ULTIMATE ELECTRONICS INC COM 903849107000 12056959.4 465340 X 23800 441540 UNION PACIFIC CORP, COM 907818108000 48121908.8 760460 X 36490 723970 UNITED AUTO GROUP INC COM 909440109000 3421016.5 163685 X 23925 139760 Page Total: 255,556,724 (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT DISCRETION VOTING AUTHORITY ------------------ ---------------------- TITLE SHARES OR SHARES OF FAIR PRINCIPLE SOLE SHARED OTHER SOLE SHARED NONE NAME OF ISSUE CLASS CUSIP NO MARKET VALUE AMOUNT (A) (B) (C) MGRS (A) (B) (C) - -------------------------------- ---- ------------ ------------ ---------- --- ----- ----- ---- --- ------ ----- UNITED INDUSTRIAL CORP COM 910671106000 10815509.65 494989 X 0 494989 UNITED ONLINE INC COM 911268100000 22535709.02 1874851 X 42190 1832661 URBAN OUTFITTERS INC COM 917047102000 6330150.4 182320 X 0 182320 USA INTERACTIVE COM 902984103000 26157044.55 1115439 X 36992 1078447 VERIDIAN CORPORATION DEL COM 92342R203000 22415682.5 987475 X 20090 967385 VIACOM INC-CL B, COM 925524308000 58657.14 1322 X 0 1322 VYYO INC COM 918458100000 1039722.6 1237765 X 33360 1204405 W R BERKLEY CORP COM 084423102000 173744945 3158999 X 87346 3071653 WALT DISNEY CO HOLDING CO, COM 254687106000 80003.7 4233 X 0 4233 WCI COMMUNITIES INC COM 92923C104000 47535118.35 1641973 X 69819 1572154 WEBMD CORP COM 94769M105000 7607058.95 1351165 X 80395 1270770 WEIGHT WATCHERS INTL INC NEW COM 948626106000 13899323.04 319966 X 0 319966 WESTERN DIGITAL CORP, COM 958102105000 8154649.75 2509123 X 100836 2408287 WHITE MTNS INS GROUP LTD COM COM G9618E107000 20312337 64178 X 475 63703 ZENON ENVIRONMENTAL INC COM 98942B100000 6978842.651 699100 X 0 699100 ============== Grand Total: 2,392,393,074
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