-----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, UQ+vi3hm8gmvPMhke9QUJ7Uq9Tfr6+akGW+p0bIcxAynIyKIlqwUYipQ7UC5aO5r OqB6LdyGhkaCRnOop8saNQ== 0001169232-05-004381.txt : 20050830 0001169232-05-004381.hdr.sgml : 20050830 20050829193120 ACCESSION NUMBER: 0001169232-05-004381 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050830 DATE AS OF CHANGE: 20050829 EFFECTIVENESS DATE: 20050830 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PERRY CORP CENTRAL INDEX KEY: 0000919085 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-04106 FILM NUMBER: 051056826 BUSINESS ADDRESS: STREET 1: 599 LEXINGTON AVE STREET 2: 36TH FL CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2125834100 MAIL ADDRESS: STREET 1: 599 LEXINGTON STREET 2: 36TH FL CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR/A 1 d65218_13f-hr.txt AMENDMENT TO FORM 13F United States Securities and Exchange Commission. Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2005 Check here if Amendment |X|; Amendment Number: 1 This Amendment (Check only one.): |X| is a restatement. |_| adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Perry Corp. Address: 767 Fifth Avenue New York, New York 10153 13F File Number: 28-4106 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: Michael C. Neus Title: General Counsel Phone: (212) 583-4000 Signature, Place and Date of Signing: /s/ Michael C. Neus New York, NY August 29, 2005 - -------------------------------------------------------------------------------- Report Type (Check only one.): |_| 13F HOLDINGS REPORT. |_| 13F NOTICE. |X| 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: 1. Richard C. Perry 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: 1 Form 13F Information Table Entry Total: 221 Form 13F Information Table Value Total: 9,960,939 (thousands) List of Other Included Managers: 1. Richard C. Perry See attached schedule
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------- -------- --------- -------- --------- --- ---- ------- -------- ------ ---------- ------ 1-800 Contacts Inc Common Stock 681977104 29,911 1,545,000 SH SHARED 1 0 1,545,000 0 Aames Investment Corp Common Stock 00253G108 9,234 950,000 SH SHARED 1 0 950,000 0 AAR Corp Common Stock 000361105 18,513 1,178,400 SH SHARED 1 0 1,178,400 0 ABX Air Inc. Common Stock 00080S101 19,759 2,439,400 SH SHARED 1 0 2,439,400 0 Accredited Home Lenders Common Stock 00437P107 73,616 1,675,000 SH SHARED 1 0 1,675,000 0 Accuride Corp. Common Stock 004398103 7,441 700,000 SH SHARED 1 0 700,000 0 Advance America Cash Advance Centers Inc Common Stock 00739W107 38,400 2,400,000 SH SHARED 1 0 2,400,000 0 Affirmative Insurance Holdings Inc. Common Stock 008272106 471 29,800 SH SHARED 1 0 29,800 0 Affordable Residential Commu Common Stock 008273104 10,259 768,500 SH SHARED 1 0 768,500 0 Affymetrix, Inc. Common Stock 00826T108 39,454 768,700 SH PUT SHARED 1 0 768,700 0 Allegheny Energy Inc. Common Stock 017361106 50,440 2,000,000 SH SHARED 1 0 2,000,000 0 Allegheny Technologies Inc. Common Stock 01741R102 118,296 5,362,454 SH SHARED 1 0 5,362,454 0 Allmerica Financial Corp Common Stock 019754100 4,369 117,800 SH SHARED 1 0 117,800 0 Allstate Corp Common Stock 020002101 72,991 1,221,608 SH SHARED 1 0 1,221,608 0 Alpha Natural Resources Inc Common Stock 02076X102 29,140 1,220,250 SH SHARED 1 0 1,220,250 0 Amedisys Common Stock 023436108 10,826 294,096 SH SHARED 1 0 294,096 0 Amedisys Common Stock 023436108 42,250 1,410,000 SH PUT SHARED 1 0 1,410,000 0 Amer Intl Group Common Stock 026874107 28,077 483,252 SH SHARED 1 0 483,252 0 American Express Common Stock 025816109 3,281 61,637 SH SHARED 1 0 61,637 0 Ameritrade Holding Corp. Common Stock 03074K100 37,200 2,000,000 SH SHARED 1 0 2,000,000 0 AMN Healthcare Services Common Stock 001744101 18,787 1,250,000 SH SHARED 1 0 1,250,000 0 AMR Corp. Common Stock 001765106 12,000 1,000,000 SH PUT SHARED 1 0 1,000,000 0 Aquila Inc Common Stock 03840P102 40,306 11,165,100 SH SHARED 1 0 11,165,100 0 Aquila Inc Convertible Equities 03840P409 18,749 536,000 PRN SHARED 1 0 536,000 0 Aracruz Celulose SA-ADR ADR 038496204 38,225 1,100,000 SH SHARED 1 0 1,100,000 0 Arch Coal Inc Common Stock 039380100 72,445 1,330,000 SH SHARED 1 0 1,330,000 0 Arena Pharmaceuticals Inc. Common Stock 040047102 23,463 3,450,500 SH SHARED 1 0 3,450,500 0 Aspect Communications Corp. Common Stock 04523Q102 55,211 4,925,200 SH SHARED 1 0 4,925,200 0 Aspen Technology Inc. Common Stock 045327103 19,074 3,668,000 SH SHARED 1 0 3,668,000 0 Atari Inc Common Stock 04651M105 8,665 3,128,128 SH SHARED 1 0 3,128,128 0 ATI Technologies Common Stock 001941103 5,925 500,000 SH SHARED 1 0 500,000 0 ATS medical, inc Common Stock 002083103 1,038 300,000 SH SHARED 1 0 300,000 0 Avocent Corporation Common Stock 053893103 2,026 77,500 SH SHARED 1 0 77,500 0 Avon Products Inc. Common Stock 54303102 141,975 3,105,000 SH PUT SHARED 1 0 3,105,000 0 Baker Hughes Inc Common Stock 057224107 16,883 330,000 SH SHARED 1 0 330,000 0 Best Buy Co Common Stock 086516101 97,272 1,419,000 SH SHARED 1 0 1,419,000 0 Bio-Imaging Technologies Inc. Common Stock 09056N103 4,611 1,482,710 SH SHARED 1 0 1,482,710 0 Blockbuster Inc Common Stock 093679108 86,869 9,525,100 SH SHARED 1 0 9,525,100 0 Blockbuster Inc Cl B Common Stock 093679207 24,909 2,903,100 SH SHARED 1 0 2,903,100 0 Blount International Inc Common Stock 095180105 12,818 768,000 SH SHARED 1 0 768,000 0 Boeing Corp. Common Stock 097023105 11,400 190,000 SH PUT SHARED 1 0 190,000 0 Borg-warner Automotive Common Stock 099724106 21,200 395,000 SH SHARED 1 0 395,000 0 British Petroleum Adr ADR 055622104 12,283 196,914 SH SHARED 1 0 196,914 0 Burlington Northern Santa Fe Corp Common Stock 12189T104 3,724 79,100 SH SHARED 1 0 79,100 0 Carpenter Technology Common Stock 144285103 25,900 500,000 SH SHARED 1 0 500,000 0 Ceres Group Inc. Common Stock 156772105 14,159 2,340,285 SH SHARED 1 0 2,340,285 0 Cerner Corp. Common Stock 156782104 282 4,143 SH SHARED 1 0 4,143 0 Cerner Corp. Common Stock 156782104 77,165 1,450,300 SH PUT SHARED 1 0 1,450,300 0 Chemed Corp Common Stock 16359R103 77,672 1,900,000 SH SHARED 1 0 1,900,000 0 Cheniere Energy Inc. Common Stock 16411R208 125,638 4,039,800 SH SHARED 1 0 4,039,800 0 Cholestech Corp. Common Stock 170393102 5,287 471,590 SH SHARED 1 0 471,590 0 Circuit City Stores Common Stock 172737108 99,680 5,765,200 SH SHARED 1 0 5,765,200 0 Citigroup Common Stock 172967101 242 5,232 SH SHARED 1 0 5,232 0 Citizens Communications Co. Common Stock 17453B101 34,802 2,589,400 SH SHARED 1 0 2,589,400 0 CKX INC Common Stock 12562M106 38,520 3,000,000 SH SHARED 1 0 3,000,000 0 Clear Channel Communications Common Stock 184502102 69,710 2,253,789 SH SHARED 1 0 2,253,789 0 Clear Channel Communications Common Stock 184502102 60,000 2,000,000 SH CALL SHARED 1 0 2,000,000 0 Coldwater Creek Inc. Common Stock 193068103 11,116 446,624 SH SHARED 1 0 446,624 0 Columbia Labs Common Stock 197779101 12,071 3,832,000 SH SHARED 1 0 3,832,000 0 Comcast Corp Class A Spl Common Stock 20030N200 317,470 10,600,000 SH SHARED 1 0 10,600,000 0 Comcast Corp Class A Spl Common Stock 20030N200 45,000 1,500,000 SH CALL SHARED 1 0 1,500,000 0 Constellation Energy Group Common Stock 210371100 128,389 2,225,500 SH SHARED 1 0 2,225,500 0 Constellation Energy Group Common Stock 210371100 30,000 500,000 SH CALL SHARED 1 0 500,000 0 Cooper Cameron Common Stock 216640102 646 10,409 SH SHARED 1 0 10,409 0 Countrywide Financial Corp Common Stock 222372104 190,149 4,924,874 SH SHARED 1 0 4,924,874 0 Countrywide Financial Corp Common Stock 222372104 114,334 3,302,400 SH CALL SHARED 1 0 3,302,400 0 Covansys Corp. Common Stock 22281W103 20,234 1,586,946 SH SHARED 1 0 1,586,946 0 CSG Systems International Common Stock 126349109 6,899 363,500 SH SHARED 1 0 363,500 0 Cumulus Media Inc. Cl A Common Stock 231082108 9,217 783,781 SH SHARED 1 0 783,781 0 Dell Inc. Common Stock 24702R101 22,916 580,000 SH SHARED 1 0 580,000 0 Diamonds Tr Unit Ser 1 252787106 84,121 767,786 SH SHARED 1 0 767,786 0 Diana Shipping Inc Common Stock Y2066G104 12,327 842,000 SH SHARED 1 0 842,000 0 Digirad Corporation Common Stock 253827109 853 159,210 SH SHARED 1 0 159,210 0 Direct General Corp. Common Stock 25456W204 1,675 90,000 SH SHARED 1 0 90,000 0 Disney Walt Co. Common Stock 254687106 15,000 500,000 SH PUT SHARED 1 0 500,000 0 Dobson Communications Corp Common Stock 256069105 48,264 11,329,548 SH SHARED 1 0 11,329,548 0 Dollar Financial Corp Common Stock 256664103 2,970 276,500 SH SHARED 1 0 276,500 0 Eclipsys Corp. Common Stock 278856109 32,954 2,342,138 SH SHARED 1 0 2,342,138 0 Electronic Arts Inc. Common Stock 285512109 45,500 700,000 SH PUT SHARED 1 0 700,000 0 EMC Corp Common Stock 268648102 4,593 335,000 SH SHARED 1 0 335,000 0 Endurance Specialty Holdings Common Stock G30397106 222,877 6,075,370 SH SHARED 1 0 6,075,370 0 Entercom Communications Corp Common Stock 293639100 30,078 903,500 SH SHARED 1 0 903,500 0 EOG Resources Common Stock 26875P101 5,578 98,200 SH SHARED 1 0 98,200 0 Exelon Corp. Common Stock 30161N101 12,832 250,000 SH SHARED 1 0 250,000 0 Express Scripts Inc. Common Stock 302182100 137,129 3,190,000 SH PUT SHARED 1 0 3,190,000 0 Fed Dept Stores Common Stock 31410H101 148,656 2,028,600 SH SHARED 1 0 2,028,600 0 Fedex Corp Common Stock 31428X106 36,455 450,000 SH SHARED 1 0 450,000 0 Fidelity National Financial Common Stock 316326107 70,662 1,979,876 SH SHARED 1 0 1,979,876 0 Fiserv Inc. Common Stock 337738108 32,000 800,000 SH PUT SHARED 1 0 800,000 0 Fleetwood Enterprises Common Stock 339099103 50,750 5,000,000 SH SHARED 1 0 5,000,000 0 Fossil Inc. Common Stock 349882100 8,030 353,900 SH SHARED 1 0 353,900 0 Foundry Networks Inc. Common Stock 35063R100 3,452 400,000 SH SHARED 1 0 400,000 0 FPL Group Common Stock 302571104 6,721 159,789 SH SHARED 1 0 159,789 0 General Dynamics Common Stock 369550108 49,044 447,725 SH SHARED 1 0 447,725 0 Gentiva Health Services Common Stock 37247A102 38,563 2,160,373 SH SHARED 1 0 2,160,373 0 Grace W R & Co Common Stock 38388F108 7,790 1,000,000 SH SHARED 1 0 1,000,000 0 Great Lakes Chemical Common Stock 390568103 18,882 600,000 SH SHARED 1 0 600,000 0 Harbor Global Common Stock G4285W100 4,933 557,389 SH SHARED 1 0 557,389 0 Hayes Lemmerz Int'l Common Stock 420781304 17,905 2,514,800 SH SHARED 1 0 2,514,800 0 Healthtronics Surgical Svcs Common Stock 42222L107 9,735 750,000 SH SHARED 1 0 750,000 0 Hollinger International Inc. Common Stock 435569108 20,020 2,000,000 SH SHARED 1 0 2,000,000 0 Honeywell Common Stock 438516106 32,967 900,000 SH SHARED 1 0 900,000 0 Hudson City Bancorp Common Stock 443683107 82,389 7,227,146 SH SHARED 1 0 7,227,146 0 Hudson Highland Group Common Stock 443792106 34,277 2,210,000 SH SHARED 1 0 2,210,000 0 Hypercom Corp Common Stock 44913M105 29,344 4,535,400 SH SHARED 1 0 4,535,400 0 IBM Common Stock 459200101 19,886 268,000 SH SHARED 1 0 268,000 0 IDX Systems Corp. Common Stock 449491109 17,632 584,413 SH SHARED 1 0 584,413 0 Inco Ltd Common Stock 453258402 15,100 400,000 SH SHARED 1 0 400,000 0 Inkine Pharmaceutical Co Inc Common Stock 457214104 2,539 793,560 SH SHARED 1 0 793,560 0 Intrabiotics Pharmaceuticals Common Stock 46116T506 5,637 1,610,530 SH SHARED 1 0 1,610,530 0 Inverness Medical Common Stock 46126P106 44,590 1,633,341 SH SHARED 1 0 1,633,341 0 IPC Holdings Ltd. Common Stock G4933P101 10,337 260,051 SH SHARED 1 0 260,051 0 Ishares Tr Russell 2000 464287655 83,850 1,300,000 SH PUT SHARED 1 0 1,300,000 0 I-trax Inc. Common Stock 45069D203 2,097 1,361,700 SH SHARED 1 0 1,361,700 0 James River Coal Common Stock 470355207 5,198 150,000 SH SHARED 1 0 150,000 0 Johnson & Johnson Common Stock 478160104 94,992 1,461,412 SH SHARED 1 0 1,461,412 0 Kindred Healthcare Inc Common Stock 494580103 52,432 1,323,700 SH SHARED 1 0 1,323,700 0 KKR Financial Corp Common Stock 482476306 5,250 210,000 SH SHARED 1 0 210,000 0 Liberate Technologies Common Stock 530129105 411 1,175,000 SH SHARED 1 0 1,175,000 0 Macquarie Infrastructure Co Common Stock 55607X108 17,403 613,200 SH SHARED 1 0 613,200 0 Magma Design Automation, Inc Common Stock 559181102 10,425 1,247,000 SH SHARED 1 0 1,247,000 0 Magna Entertainment Corp Common Stock 559211107 12,549 2,225,000 SH SHARED 1 0 2,225,000 0 Management Network Group Inc. Common Stock 561693102 723 330,200 SH SHARED 1 0 330,200 0 Marathon Oil Corp. Common Stock 565849106 16,011 300,000 SH SHARED 1 0 300,000 0 Marchex Common Stock 56624R108 1,439 95,750 SH SHARED 1 0 95,750 0 Massey Energy Company Common Stock 576206106 4,960 131,500 SH SHARED 1 0 131,500 0 Mettler-Toledo International Common Stock 592688105 20,588 442,000 SH SHARED 1 0 442,000 0 MI Developments Common Stock 55304X104 36,872 1,168,700 SH SHARED 1 0 1,168,700 0 Microsoft Common Stock 594918104 226,080 9,105,100 SH SHARED 1 0 9,105,100 0 Molecular Devices Corp Common Stock 60851C107 16,716 772,822 SH SHARED 1 0 772,822 0 Moody's Corp Common Stock 615369105 135,800 3,220,000 SH PUT SHARED 1 0 3,220,000 0 MSC. Software Corporation Common Stock 553531104 21,746 1,587,300 SH SHARED 1 0 1,587,300 0 M-Systems Flash Disk Pioneer Common Stock M7061C100 23,454 1,223,500 SH SHARED 1 0 1,223,500 0 Nasdaq 100 Tr Unit Ser 1 631100104 183,350 4,800,000 SH CALL SHARED 1 0 4,800,000 0 Nasdaq 100 Tr Unit Ser 1 631100104 126,000 3,600,000 SH PUT SHARED 1 0 3,600,000 0 Nasdaq Stock Market Common Stock 631103108 18,860 1,000,000 SH SHARED 1 0 1,000,000 0 National Atlantic Holdings Common Stock 63253Y107 3,821 330,000 SH SHARED 1 0 330,000 0 New Century Financial Corp Common Stock 6435EV108 12,924 251,198 SH SHARED 1 0 251,198 0 News Corp Ltd A Common Stock 65248E104 386,087 23,861,976 SH SHARED 1 0 23,861,976 0 Nextel Communications Common Stock 65332V103 80,253 2,484,600 SH SHARED 1 0 2,484,600 0 NICE Systems Ltd ADR ADR 653656108 8,570 217,500 SH SHARED 1 0 217,500 0 Novelis Inc ADR 67000X106 15,408 600,000 SH SHARED 1 0 600,000 0 NRG Energy Inc. Common Stock 629377508 177,750 4,727,400 SH SHARED 1 0 4,727,400 0 NRG Energy Inc. Common Stock 629377508 1,050 30,000 SH CALL SHARED 1 0 30,000 0 Ntl Inc. Common Stock 62940M104 47,757 698,407 SH SHARED 1 0 698,407 0 Ntl Inc. Warrant 62940M138 17 17,349 SH SHARED 1 0 17,349 0 Ocwen Financial Corp Common Stock 675746101 23,363 3,456,000 SH SHARED 1 0 3,456,000 0 Office Depot Common Stock 676220106 68,520 3,000,000 SH SHARED 1 0 3,000,000 0 Omnicell Inc Common Stock 68213N109 23,563 2,677,609 SH SHARED 1 0 2,677,609 0 Oneida Ltd Common Stock 682505102 443 178,800 SH SHARED 1 0 178,800 0 Orient Express Hotels Common Stock G67743107 26,571 839,000 SH SHARED 1 0 839,000 0 Origen Financial Inc. Common Stock 68619E208 4,087 560,699 SH SHARED 1 0 560,699 0 Overstock.com Inc Common Stock 690370101 9,078 255,000 SH SHARED 1 0 255,000 0 Owens Corning Common Stock 69073F103 1,077 300,000 SH SHARED 1 0 300,000 0 PainCare Holdings Inc. Common Stock 69562E104 2,598 600,000 SH SHARED 1 0 600,000 0 Parexel International Common Stock 699462107 9,014 454,770 SH SHARED 1 0 454,770 0 Paxar Corp. Common Stock 704227107 15,088 850,000 SH SHARED 1 0 850,000 0 PDI Inc. Common Stock 69329V100 21,965 1,780,022 SH SHARED 1 0 1,780,022 0 Pegasystems Inc Common Stock 705573103 15,488 2,643,009 SH SHARED 1 0 2,643,009 0 Plains Exploration & Product Common Stock 726505100 24,693 695,000 SH SHARED 1 0 695,000 0 PlanetOut Inc. Common Stock 727058109 2,093 240,000 SH SHARED 1 0 240,000 0 Platinum Underwriters Holdgs Common Stock G7127P100 102,839 3,231,900 SH SHARED 1 0 3,231,900 0 Posco ADR 693483109 4,397 100,000 SH SHARED 1 0 100,000 0 PRA International Common Stock 69353C101 7,166 268,300 SH SHARED 1 0 268,300 0 Procter & Gamble Common Stock 742718109 56,284 1,067,000 SH SHARED 1 0 1,067,000 0 Progressive Corp. Common Stock 743315103 4,845 57,000 SH PUT SHARED 1 0 57,000 0 PXRE Group Limited Common Stock G73028106 2,093 83,000 SH SHARED 1 0 83,000 0 Quanta Capital Holdings LTD Common Stock G7313F106 1,751 281,000 SH SHARED 1 0 281,000 0 Realnetworks Common Stock 75605L104 1,453 293,000 SH SHARED 1 0 293,000 0 Renaissance Common Stock G7496G103 4,072 82,700 SH SHARED 1 0 82,700 0 Res-Care Inc Common Stock 760943100 3,796 281,190 SH SHARED 1 0 281,190 0 Research In Motion Ltd. Common Stock 760975102 20,650 280,000 SH SHARED 1 0 280,000 0 RSA Security Inc Common Stock 749719100 344 30,000 SH SHARED 1 0 30,000 0 Scottish Re Group Limited Common Stock G7885T104 3,636 150,000 SH SHARED 1 0 150,000 0 Sears Holdings Corp Common Stock 812350106 301,273 2,008,801 SH SHARED 1 0 2,008,801 0 Senomyx Inc. Common Stock 81724Q107 79,690 4,844,367 SH SHARED 1 0 4,844,367 0 Sigma Designs inc. Common Stock 826565103 1,137 150,000 SH SHARED 1 0 150,000 0 Sina Corp Common Stock G81477104 13,930 500,000 SH SHARED 1 0 500,000 0 Smith International Common Stock 832110100 17,836 280,000 SH SHARED 1 0 280,000 0 Sonic Innovations Inc. Common Stock 83545M109 3,332 700,000 SH SHARED 1 0 700,000 0 Sonicwall Inc. Common Stock 835470105 3,917 728,000 SH SHARED 1 0 728,000 0 SPDR Tr Unit Ser 1 78462F103 197,839 1,660,000 SH SHARED 1 0 1,660,000 0 SPDR Tr Unit Ser 1 78462F103 470,625 385,000 SH CALL SHARED 1 0 385,000 0 SPDR Tr Unit Ser 1 78462F103 158,630 161,000 SH PUT SHARED 1 0 161,000 0 Sprint Common Stock 852061100 44,535 1,775,000 SH SHARED 1 0 1,775,000 0 St Paul Travelers Cos Inc/Th Common Stock 792860108 10,673 270,000 SH SHARED 1 0 270,000 0 Stride Rite Corporation Common Stock 863314100 1,379 100,000 SH SHARED 1 0 100,000 0 Sumtotal Systems Inc. Common Stock 866615107 5,429 1,177,562 SH SHARED 1 0 1,177,562 0 Sunterra Corp. Common Stock 86787D208 12,268 756,840 SH SHARED 1 0 756,840 0 Symbion Inc Common Stock 871507109 6,173 259,900 SH SHARED 1 0 259,900 0 Symmetry Medical Inc. Common Stock 871546206 17,615 748,300 SH SHARED 1 0 748,300 0 Synaptics Inc. Common Stock 87157D109 214 10,000 SH SHARED 1 0 10,000 0 Telewest Global Inc. Common Stock 87956T107 5,096 224,000 SH SHARED 1 0 224,000 0 Temple Inland Common Stock 879868107 62,059 1,670,500 SH SHARED 1 0 1,670,500 0 Temple Inland Common Stock 879868107 19,250 550,000 SH CALL SHARED 1 0 550,000 0 Terra Industries Inc. Common Stock 880915103 28,185 4,138,708 SH SHARED 1 0 4,138,708 0 Time Warner Inc. Common Stock 887317105 3,934 235,400 SH SHARED 1 0 235,400 0 Torchmark Common Stock 891027104 81,014 1,552,000 SH SHARED 1 0 1,552,000 0 Tyco International Common Stock 902124106 42,524 1,456,297 SH SHARED 1 0 1,456,297 0 Tyco International Common Stock 902124106 63,270 2,296,500 SH CALL SHARED 1 0 2,296,500 0 Union Pacific Common Stock 907818108 27,056 417,536 SH SHARED 1 0 417,536 0 Universal American Financial Corp. Common Stock 913377107 22,630 1,000,000 SH SHARED 1 0 1,000,000 0 Valeant Pharmaceuticals Intl. Common Stock 91911X104 182,354 10,343,400 SH SHARED 1 0 10,343,400 0 Valeant Pharmaceuticals Intl. Convertible Bonds 91911XAB0 37,660 44,000,000 PRN SHARED 1 0 44,000,000 0 Valeant Pharmaceuticals Intl. Convertible Bonds 91911XAD6 13,700 16,000,000 PRN SHARED 1 0 16,000,000 0 VASCO Data Sec Int'l Inc Common Stock 92230Y104 10,856 1,125,000 SH SHARED 1 0 1,125,000 0 Viacom Inc-Cl B Common Stock 925524308 25,616 800,000 SH SHARED 1 0 800,000 0 Virologic Inc. Common Stock 92823R201 59,961 24,474,000 SH SHARED 1 0 24,474,000 0 Viropharma Inc. Common Stock 928241108 7,054 1,022,300 SH SHARED 1 0 1,022,300 0 Vistacare Inc. Common Stock 92839Y109 51,991 2,831,746 SH SHARED 1 0 2,831,746 0 Volterra Semiconductor Corp Common Stock 928708106 1,113 75,000 SH SHARED 1 0 75,000 0 Waters Corp. Common Stock 941848103 152,561 4,104,400 SH SHARED 1 0 4,104,400 0 WebMD Corporation Common Stock 94769M105 215,074 20,962,373 SH SHARED 1 0 20,962,373 0 Wellcare Group Common Stock 94946T106 65,694 1,850,000 SH SHARED 1 0 1,850,000 0 WellChoice Inc. Common Stock 949475107 197,871 2,848,300 SH SHARED 1 0 2,848,300 0 Wellpoint Health Network Common Stock 94973V107 236,776 3,400,000 SH SHARED 1 0 3,400,000 0 Wells Fargo Common Stock 949746101 55,929 908,240 SH SHARED 1 0 908,240 0 Westcorp Common Stock 957907108 65,525 1,250,000 SH SHARED 1 0 1,250,000 0 Williams Co. Common Stock 969457100 132,848 6,992,000 SH SHARED 1 0 6,992,000 0 XL Capital Ltd Cl A Common Stock G98255105 18,605 250,000 SH SHARED 1 0 250,000 0 Zoll Medical Corp. Common Stock 989922109 10,097 396,570 SH SHARED 1 0 396,570 0 9,960,939
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