13F-HR 1 d13fhr.txt 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, 2003 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: Tudor Investment Corporation Address: 1275 King Street Greenwich, CT 06831 Form 13F File Number: 28-7762 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: John Torell Title: Managing Director and Chief Operating Officer Phone: (203) 863-6742 Signature, Place, and Date of Signing: /s/ John Torell Greenwich, CT 06831 August 14, 2003 --------------------------- ------------------- --------------- [Signature] [City, State] [Date] Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13 NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Included Managers: Form 13F File Number Name 28-5175 Tudor Proprietary Trading, L.L.C. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers 1. Form 13F Information Table Entry Total 232 Form 13F Information Table Value Total $ 4,057,520 (Thousands) List of Other Included Managers: No. Form 13F File Number Name 1. 28-5175 Tudor Proprietary Trading, L.L.C. TUDOR INVESTMENT CORPORATION QUARTERLY REPORT DETAILING 13F ELIGIBLE SECURITIES As June 30, 2003
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 -------- -------- -------- -------- ---------------------------------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP VALUE (x1000) SHRS OR PRN AMT SH/PRN PUT/CALL ------------------------------------------------------------------------------------------------------------------------------------ A T & T WIRELESS SERVICES COMMON STOCK 00209A106 36,945 4,500,000 SH ------------------------------------------------------------------------------------------------------------------------------------ ACTIVISION INC COMMON STOCK 004930202 49,587 3,852,899 SH ------------------------------------------------------------------------------------------------------------------------------------ ACXIOM CORP COMMON STOCK 005125109 13,072 857,200 SH ------------------------------------------------------------------------------------------------------------------------------------ AES CORP COMMON STOCK 00130H105 26,801 4,220,600 SH ------------------------------------------------------------------------------------------------------------------------------------ AETNA INC COMMON STOCK 00817Y108 58,021 963,800 SH ------------------------------------------------------------------------------------------------------------------------------------ AGRARIA LA S.A. COMMON STOCK 00845V100 5,878 2,522,700 SH ------------------------------------------------------------------------------------------------------------------------------------ ALLERGAN INC COMMON STOCK 018490102 68,311 886,000 SH ------------------------------------------------------------------------------------------------------------------------------------ ALLIANCE CAPITAL MGMT HOLD COMMON STOCK 01855A101 281 7,700 SH ------------------------------------------------------------------------------------------------------------------------------------ ALLSTATE CORP COMMON STOCK 020002101 104,786 2,939,300 SH ------------------------------------------------------------------------------------------------------------------------------------ ALTAIR NANOTECHNOLOGIES INC COMMON STOCK 021373105 53 50,000 SH ------------------------------------------------------------------------------------------------------------------------------------ ALTRIA GROUP INC COMMON STOCK 02209S103 76,171 1,676,300 SH ------------------------------------------------------------------------------------------------------------------------------------ AMAZON.COM INC COMMON STOCK 023135956 1,950 750,000 SH PUT ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN HEALTHWAYS INC COMMON STOCK 02649V104 1,801 50,000 SH ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN STATES WATER CO COMMON STOCK 029899101 5,819 213,150 SH ------------------------------------------------------------------------------------------------------------------------------------ AMERICREDIT CORP COMMON STOCK 03060R101 5,831 682,000 SH ------------------------------------------------------------------------------------------------------------------------------------ AMERITRADE HOLDING CORP COMMON STOCK 03074K100 21,584 2,916,800 SH ------------------------------------------------------------------------------------------------------------------------------------ ANADARKO PETROLEUM CORP COMMON STOCK 032511957 2,750 500,000 SH PUT ------------------------------------------------------------------------------------------------------------------------------------ AOL TIME WARNER COMMON STOCK 00184A105 109,946 6,833,200 SH ------------------------------------------------------------------------------------------------------------------------------------ APACHE CORP COMMON STOCK 037411905 5,475 750,000 SH ALL ------------------------------------------------------------------------------------------------------------------------------------ ARAMARK CORP-CL B COMMON STOCK 038521100 2,802 125,000 SH ------------------------------------------------------------------------------------------------------------------------------------ ART TECHNOLOGY GROUP INC COMMON STOCK 04289L107 230 143,936 SH ------------------------------------------------------------------------------------------------------------------------------------ ASCENTIAL SOFTWARE CORP COMMON STOCK 04362P108 2,094 127,498 SH ------------------------------------------------------------------------------------------------------------------------------------ ASTORIA FINANCIAL CORP COMMON STOCK 046265104 29,338 1,050,400 SH ------------------------------------------------------------------------------------------------------------------------------------ ASTORIA FINANCIAL CORP COMMON STOCK 046265904 230 200,000 SH ALL ------------------------------------------------------------------------------------------------------------------------------------ AUTOBYTEL INC COMMON STOCK 05275N106 4,536 840,000 SH ------------------------------------------------------------------------------------------------------------------------------------ BANK OF AMERICA CORP COMMON STOCK 060505104 90,884 1,150,000 SH ------------------------------------------------------------------------------------------------------------------------------------ BANK OF AMERICA CORP COMMON STOCK 060505954 419 250,000 SH PUT ------------------------------------------------------------------------------------------------------------------------------------ BIOSITE INC COMMON STOCK 090945106 2,891 60,000 SH ------------------------------------------------------------------------------------------------------------------------------------ BIOTECH HOLDRs TRUST COMMON STOCK 90967D951 3,750 500,000 SH PUT ------------------------------------------------------------------------------------------------------------------------------------ BJ'S WHOLESALE CLUB INC COMMON STOCK 05548J106 22,298 1,480,600 SH ------------------------------------------------------------------------------------------------------------------------------------ BJ'S WHOLESALE CLUB INC COMMON STOCK 05548J956 788 1,500,000 SH PUT ------------------------------------------------------------------------------------------------------------------------------------ BOEING CO COMMON STOCK 097023905 279 5,000,000 SH ALL ------------------------------------------------------------------------------------------------------------------------------------ BORDERS GROUP INC COMMON STOCK 099709107 4,491 255,000 SH ------------------------------------------------------------------------------------------------------------------------------------ BOSTON SCIENTIFIC CORP COMMON STOCK 101137957 475 250,000 SH PUT ------------------------------------------------------------------------------------------------------------------------------------ BP PLC-SPONS ADR COMMON STOCK 055622104 42,361 1,008,100 SH ------------------------------------------------------------------------------------------------------------------------------------ BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 39,870 1,468,500 SH ------------------------------------------------------------------------------------------------------------------------------------ BROCADE COMMUNICATIONS SYS COMMON STOCK 111621958 2,125 500,000 SH PUT ------------------------------------------------------------------------------------------------------------------------------------ BURLINGTON RESOURCES INC COMMON STOCK 122014903 9,760 1,600,000 SH ALL ------------------------------------------------------------------------------------------------------------------------------------ BUSINESS OBJECTS SA-SP ADR COMMON STOCK 12328X957 3,813 1,250,000 SH PUT ------------------------------------------------------------------------------------------------------------------------------------ CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 5,043 100,000 SH ------------------------------------------------------------------------------------------------------------------------------------ CARDIAC SCIENCE INC COMMON STOCK 141410209 5,318 1,969,800 SH ------------------------------------------------------------------------------------------------------------------------------------ CARMAX INC COMMON STOCK 143130102 10,553 350,000 SH ------------------------------------------------------------------------------------------------------------------------------------ CATALINA MARKETING CORP COMMON STOCK 148867104 2,905 164,600 SH ------------------------------------------------------------------------------------------------------------------------------------ CELESTICA INC COMMON STOCK 15101Q108 35,799 2,271,500 SH ------------------------------------------------------------------------------------------------------------------------------------ CHARMING SHOPPES COMMON STOCK 161133103 5,475 1,131,100 SH ------------------------------------------------------------------------------------------------------------------------------------ CHECK POINT SOFTWARE TECH COMMON STOCK M22465104 14,777 757,800 SH ------------------------------------------------------------------------------------------------------------------------------------ CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 7,431 735,700 SH ------------------------------------------------------------------------------------------------------------------------------------ CHINA YUCHAI INTL LTD COMMON STOCK G21082105 6,191 930,893 SH ------------------------------------------------------------------------------------------------------------------------------------ CHOICEPOINT INC COMMON STOCK 170388102 27,768 804,400 SH ------------------------------------------------------------------------------------------------------------------------------------ CIA VALE DO RIO DOCE-SP ADR COMMON STOCK 204412100 6,866 247,400 SH ------------------------------------------------------------------------------------------------------------------------------------ CIRCUIT CITY STORES INC COMMON STOCK 172737108 71,545 8,130,100 SH ------------------------------------------------------------------------------------------------------------------------------------ CITIGROUP INC COMMON STOCK 172967101 77,254 1,805,000 SH ------------------------------------------------------------------------------------------------------------------------------------ CLEAN HARBORS INC COMMON STOCK 184496107 476 50,000 SH ------------------------------------------------------------------------------------------------------------------------------------ CNF INC COMMON STOCK 12612W104 1,904 75,000 SH ------------------------------------------------------------------------------------------------------------------------------------ COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 158,372 5,463,000 SH ------------------------------------------------------------------------------------------------------------------------------------ COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N951 3,188 1,500,000 SH PUT ------------------------------------------------------------------------------------------------------------------------------------ COMPUTER ASSOCIATES INTL INC COMMON STOCK 204912109 5,013 225,000 SH ------------------------------------------------------------------------------------------------------------------------------------ CONCORD EFS INC COMMON STOCK 206197105 16,045 1,090,000 SH ------------------------------------------------------------------------------------------------------------------------------------ CONEXANT SYSTEMS INC COMMON STOCK 207142100 10,754 2,566,618 SH ------------------------------------------------------------------------------------------------------------------------------------ COOPER INDUSTRIES LTD-CL A COMMON STOCK G24182100 14,633 354,300 SH ------------------------------------------------------------------------------------------------------------------------------------ CREE INC COMMON STOCK 225447101 4,883 300,500 SH ------------------------------------------------------------------------------------------------------------------------------------ CROWN CASTLE INTL CORP COMMON STOCK 228227104 5,292 681,100 SH ------------------------------------------------------------------------------------------------------------------------------------ CROWN HOLDINGS INC COMMON STOCK 228368106 10,353 1,450,000 SH ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- Investment Discretion Voting Authority ----------------------------------------- --------------------------------------- NAME OF ISSUER shared-defined shared-other Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------------------- A T & T WIRELESS SERVICES 4,185,972 314,028 1 4,185,972 314,028 --------------------------------------------------------------------------------------------------------------------------------- ACTIVISION INC 3,579,790 273,109 1 3,579,790 273,109 --------------------------------------------------------------------------------------------------------------------------------- ACXIOM CORP 795,881 61,319 1 795,881 61,319 --------------------------------------------------------------------------------------------------------------------------------- AES CORP 3,922,738 297,862 1 3,922,738 297,862 --------------------------------------------------------------------------------------------------------------------------------- AETNA INC 895,481 68,319 1 895,481 68,319 --------------------------------------------------------------------------------------------------------------------------------- AGRARIA LA S.A. 2,344,630 178,070 1 2,344,630 178,070 --------------------------------------------------------------------------------------------------------------------------------- ALLERGAN INC 823,203 62,797 1 823,203 62,797 --------------------------------------------------------------------------------------------------------------------------------- ALLIANCE CAPITAL MGMT HOLD 7,700 - 1 7,700 - --------------------------------------------------------------------------------------------------------------------------------- ALLSTATE CORP 2,731,079 208,221 1 2,731,079 208,221 --------------------------------------------------------------------------------------------------------------------------------- ALTAIR NANOTECHNOLOGIES INC - 50,000 1 - 50,000 --------------------------------------------------------------------------------------------------------------------------------- ALTRIA GROUP INC 1,557,483 118,817 1 1,557,483 118,817 --------------------------------------------------------------------------------------------------------------------------------- AMAZON.COM INC 697,800 52,200 1 697,800 52,200 --------------------------------------------------------------------------------------------------------------------------------- AMERICAN HEALTHWAYS INC 46,471 3,529 1 46,471 3,529 --------------------------------------------------------------------------------------------------------------------------------- AMERICAN STATES WATER CO 198,861 14,289 1 198,861 14,289 --------------------------------------------------------------------------------------------------------------------------------- AMERICREDIT CORP 628,603 53,397 1 628,603 53,397 --------------------------------------------------------------------------------------------------------------------------------- AMERITRADE HOLDING CORP 2,709,267 207,533 1 2,709,267 207,533 --------------------------------------------------------------------------------------------------------------------------------- ANADARKO PETROLEUM CORP 464,700 35,300 1 464,700 35,300 --------------------------------------------------------------------------------------------------------------------------------- AOL TIME WARNER 6,348,825 484,375 1 6,348,825 484,375 --------------------------------------------------------------------------------------------------------------------------------- APACHE CORP 697,400 52,600 1 697,400 52,600 --------------------------------------------------------------------------------------------------------------------------------- ARAMARK CORP-CL B 105,000 20,000 1 105,000 20,000 --------------------------------------------------------------------------------------------------------------------------------- ART TECHNOLOGY GROUP INC 60,605 83,331 1 60,605 83,331 --------------------------------------------------------------------------------------------------------------------------------- ASCENTIAL SOFTWARE CORP 118,560 8,938 1 118,560 8,938 --------------------------------------------------------------------------------------------------------------------------------- ASTORIA FINANCIAL CORP 975,934 74,466 1 975,934 74,466 --------------------------------------------------------------------------------------------------------------------------------- ASTORIA FINANCIAL CORP 185,900 14,100 1 185,900 14,100 --------------------------------------------------------------------------------------------------------------------------------- AUTOBYTEL INC 780,707 59,293 1 780,707 59,293 -------------------------------------------------------------------------------------------------------------------------------- BANK OF AMERICA CORP 1,068,487 81,513 1 1,068,487 81,513 -------------------------------------------------------------------------------------------------------------------------------- BANK OF AMERICA CORP 232,400 17,600 1 232,400 17,600 -------------------------------------------------------------------------------------------------------------------------------- BIOSITE INC 55,793 4,207 1 55,793 4,207 -------------------------------------------------------------------------------------------------------------------------------- BIOTECH HOLDRs TRUST 464,700 35,300 1 464,700 35,300 -------------------------------------------------------------------------------------------------------------------------------- BJ'S WHOLESALE CLUB INC 1,376,861 103,739 1 1,376,861 103,739 --------------------------------------------------------------------------------------------------------------------------------- BJ'S WHOLESALE CLUB INC 1,394,000 106,000 1 1,394,000 106,000 --------------------------------------------------------------------------------------------------------------------------------- BOEING CO 4,210,000 790,000 1 4,210,000 790,000 --------------------------------------------------------------------------------------------------------------------------------- BORDERS GROUP INC 237,016 17,984 1 237,016 17,984 --------------------------------------------------------------------------------------------------------------------------------- BOSTON SCIENTIFIC CORP 232,400 17,600 1 232,400 17,600 ---------------------------------------------------------------------------------------------------------------------------------- BP PLC-SPONS ADR 921,955 86,145 1 921,955 86,145 ---------------------------------------------------------------------------------------------------------------------------------- BRISTOL-MYERS SQUIBB CO 1,364,264 104,236 1 1,364,264 104,236 ---------------------------------------------------------------------------------------------------------------------------------- BROCADE COMMUNICATIONS SYS 464,700 35,300 1 464,700 35,300 ---------------------------------------------------------------------------------------------------------------------------------- BURLINGTON RESOURCES INC 1,487,800 112,200 1 1,487,800 112,200 ---------------------------------------------------------------------------------------------------------------------------------- BUSINESS OBJECTS SA-SP ADR 1,162,200 87,800 1 1,162,200 87,800 ---------------------------------------------------------------------------------------------------------------------------------- CABOT MICROELECTRONICS CORP 93,041 6,959 1 93,041 6,959 ---------------------------------------------------------------------------------------------------------------------------------- CARDIAC SCIENCE INC 1,830,174 139,626 1 1,830,174 139,626 ---------------------------------------------------------------------------------------------------------------------------------- CARMAX INC 294,000 56,000 1 294,000 56,000 ---------------------------------------------------------------------------------------------------------------------------------- CATALINA MARKETING CORP 152,603 11,997 1 152,603 11,997 ---------------------------------------------------------------------------------------------------------------------------------- CELESTICA INC 2,110,379 161,121 1 2,110,379 161,121 ---------------------------------------------------------------------------------------------------------------------------------- CHARMING SHOPPES 1,049,842 81,258 1 1,049,842 81,258 ---------------------------------------------------------------------------------------------------------------------------------- CHECK POINT SOFTWARE TECH 704,530 53,270 1 704,530 53,270 ---------------------------------------------------------------------------------------------------------------------------------- CHESAPEAKE ENERGY CORP 684,508 51,192 1 684,508 51,192 ---------------------------------------------------------------------------------------------------------------------------------- CHINA YUCHAI INTL LTD 682,700 248,193 1 682,700 248,193 ---------------------------------------------------------------------------------------------------------------------------------- CHOICEPOINT INC 675,696 128,704 1 675,696 128,704 ---------------------------------------------------------------------------------------------------------------------------------- CIA VALE DO RIO DOCE-SP ADR 193,249 54,151 1 193,249 54,151 ---------------------------------------------------------------------------------------------------------------------------------- CIRCUIT CITY STORES INC 7,554,164 575,936 1 7,554,164 575,936 ---------------------------------------------------------------------------------------------------------------------------------- CITIGROUP INC 1,677,056 127,944 1 1,677,056 127,944 ---------------------------------------------------------------------------------------------------------------------------------- CLEAN HARBORS INC 46,471 3,529 1 46,471 3,529 ---------------------------------------------------------------------------------------------------------------------------------- CNF INC 69,780 5,220 1 69,780 5,220 ---------------------------------------------------------------------------------------------------------------------------------- COMCAST CORP-SPECIAL CL A 5,075,813 387,187 1 5,075,813 387,187 ---------------------------------------------------------------------------------------------------------------------------------- COMCAST CORP-SPECIAL CL A 1,394,100 105,900 1 1,394,100 105,900 ---------------------------------------------------------------------------------------------------------------------------------- COMPUTER ASSOCIATES INTL INC 209,702 15,298 1 209,702 15,298 ---------------------------------------------------------------------------------------------------------------------------------- CONCORD EFS INC 708,500 381,500 1 708,500 381,500 ---------------------------------------------------------------------------------------------------------------------------------- CONEXANT SYSTEMS INC 2,384,200 182,418 1 2,384,200 182,418 ---------------------------------------------------------------------------------------------------------------------------------- COOPER INDUSTRIES LTD-CL A 329,184 25,116 1 329,184 25,116 ---------------------------------------------------------------------------------------------------------------------------------- CREE INC 279,288 21,212 1 279,288 21,212 ---------------------------------------------------------------------------------------------------------------------------------- CROWN CASTLE INTL CORP 632,024 49,076 1 632,024 49,076 ---------------------------------------------------------------------------------------------------------------------------------- CROWN HOLDINGS INC 1,347,210 102,790 1 1,347,210 102,790 ----------------------------------------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------------------------------------- CTI MOLECULAR IMAGING INC COMMON STOCK 22943D105 2,797 150,000 SH 139,515 10,485 1 139,515 10,485 ----------------------------------------------------------------------------------------------------------------------------------- CVS CORP COMMON STOCK 126650100 117,625 4,196,400 SH 3,898,942 297,458 1 3,898,942 297,458 ----------------------------------------------------------------------------------------------------------------------------------- D&B CORP COMMON STOCK 26483E100 36,115 878,700 SH 817,496 61,204 1 817,496 61,204 ----------------------------------------------------------------------------------------------------------------------------------- DALEEN TECHNOLOGIES INC COMMON STOCK 23437N104 9 73,794 SH 73,794 - 1 73,794 - ----------------------------------------------------------------------------------------------------------------------------------- DAVITA INC COMMON STOCK 23918K108 74,473 2,780,900 SH 2,583,746 197,154 1 2,583,746 197,154 ----------------------------------------------------------------------------------------------------------------------------------- DEL MONTE FOODS CO COMMON STOCK 24522P103 9,048 1,023,500 SH 951,881 71,619 1 951,881 71,619 ----------------------------------------------------------------------------------------------------------------------------------- DELUXE CORP COMMON STOCK 248019101 81,635 1,822,200 SH 1,693,033 129,167 1 1,693,033 129,167 ----------------------------------------------------------------------------------------------------------------------------------- DEVON ENERGY CORPORATION COMMON STOCK 25179M103 70,467 1,319,601 SH 1,226,005 93,596 1 1,226,005 93,596 ----------------------------------------------------------------------------------------------------------------------------------- DRUGSTORE.COM INC COMMON STOCK 262241102 584 100,000 SH - 100,000 1 - 100,000 ----------------------------------------------------------------------------------------------------------------------------------- DSP GROUP INC COMMON STOCK 23332B106 1,217 55,923 SH 36,350 19,573 1 36,350 19,573 ----------------------------------------------------------------------------------------------------------------------------------- EASTMAN KODAK CO COMMON STOCK 277461959 4,250 1,250,000 SH PUT 1,161,700 88,300 1 1,161,700 88,300 ----------------------------------------------------------------------------------------------------------------------------------- ECHOSTAR COMMUNICATIONS - A COMMON STOCK 278762109 16,801 485,300 SH 451,511 33,789 1 451,511 33,789 ----------------------------------------------------------------------------------------------------------------------------------- EFUNDS CORP COMMON STOCK 28224R101 640 55,400 SH 51,261 4,139 1 51,261 4,139 ----------------------------------------------------------------------------------------------------------------------------------- EL PASO CORP COMMON STOCK 28336L909 333 430,000 SH CALL 399,700 30,300 1 399,700 30,300 ----------------------------------------------------------------------------------------------------------------------------------- EL PASO ELECTRIC CO COMMON STOCK 283677854 28,672 2,325,400 SH 2,163,337 162,063 1 2,163,337 162,063 ----------------------------------------------------------------------------------------------------------------------------------- ELAN CORP PLC -SPONS ADR COMMON STOCK 284131208 2,183 387,000 SH 359,683 27,317 1 359,683 27,317 ----------------------------------------------------------------------------------------------------------------------------------- EMULEX CORP COMMON STOCK 292475209 10,631 466,900 SH 434,217 32,683 1 434,217 32,683 ----------------------------------------------------------------------------------------------------------------------------------- ENDO PHARMACEUT HLDGS INC COMMON STOCK 29264F205 8,703 519,600 SH 482,923 36,677 1 482,923 36,677 ----------------------------------------------------------------------------------------------------------------------------------- ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 18,598 592,300 SH 550,491 41,809 1 550,491 41,809 ----------------------------------------------------------------------------------------------------------------------------------- EQUITABLE RESOURCES INC COMMON STOCK 294549100 47,214 1,158,900 SH 1,076,754 82,146 1 1,076,754 82,146 ----------------------------------------------------------------------------------------------------------------------------------- EXPEDIA INC COMMON STOCK 302125109 11,421 150,000 SH 139,361 10,639 1 139,361 10,639 ----------------------------------------------------------------------------------------------------------------------------------- EXPEDIA INC-WT09 COMMON STOCK 302125125 8,228 150,868 SH 140,172 10,696 1 140,172 10,696 ----------------------------------------------------------------------------------------------------------------------------------- EXPEDITORS INTL WASH INC COMMON STOCK 302130109 22,054 640,000 SH 537,600 102,400 1 537,600 102,400 ----------------------------------------------------------------------------------------------------------------------------------- EXPEDITORS INTL WASH INC COMMON STOCK 302130909 385 350,000 SH CALL 294,000 56,000 1 294,000 56,000 ----------------------------------------------------------------------------------------------------------------------------------- FAIR ISAAC CORP COMMON STOCK 303250104 40,333 783,921 SH 728,330 55,591 1 728,330 55,591 ----------------------------------------------------------------------------------------------------------------------------------- FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK 303901102 8,465 55,000 SH 51,082 3,918 1 51,082 3,918 ----------------------------------------------------------------------------------------------------------------------------------- FEDEX CORP COMMON STOCK 31428X106 1,389 22,400 SH 20,841 1,559 1 20,841 1,559 ----------------------------------------------------------------------------------------------------------------------------------- FIBERNET TELECOM GROUP INC COMMON STOCK 315653303 20 19,791 SH 19,791 - 1 19,791 - ----------------------------------------------------------------------------------------------------------------------------------- FIRST NIAGARA FINANCIAL GRP COMMON STOCK 33582V108 870 62,500 SH 58,029 4,471 1 58,029 4,471 ----------------------------------------------------------------------------------------------------------------------------------- FLEETBOSTON FINANCIAL CORP COMMON STOCK 339030908 1,013 1,500,000 SH CALL 1,394,400 105,600 1 1,394,400 105,600 ----------------------------------------------------------------------------------------------------------------------------------- FOOT LOCKER INC COMMON STOCK 344849104 9,365 706,800 SH 656,995 49,805 1 656,995 49,805 ----------------------------------------------------------------------------------------------------------------------------------- FREDDIE MAC COMMON STOCK 313400901 7,355 1,000,000 SH CALL 929,400 70,600 1 929,400 70,600 ----------------------------------------------------------------------------------------------------------------------------------- FREEMARKETS INC COMMON STOCK 356602102 1,251 180,000 SH 167,294 12,706 1 167,294 12,706 ----------------------------------------------------------------------------------------------------------------------------------- FUELCELL ENERGY INC COMMON STOCK 35952H106 2,703 330,000 SH 307,361 22,639 1 307,361 22,639 ----------------------------------------------------------------------------------------------------------------------------------- GEMSTAR-TV GUIDE INTL INC COMMON STOCK 36866W106 40,495 8,082,901 SH 7,509,939 572,962 1 7,509,939 572,962 ----------------------------------------------------------------------------------------------------------------------------------- GENERAL MOTORS-HUGHES ELECTR COMMON STOCK 370442832 33,553 2,619,300 SH 2,409,634 209,666 1 2,409,634 209,666 ----------------------------------------------------------------------------------------------------------------------------------- GEORGIA-PACIFIC CORP COMMON STOCK 373298108 10,423 550,000 SH 511,177 38,823 1 511,177 38,823 ----------------------------------------------------------------------------------------------------------------------------------- GLOBALSANTAFE CORP COMMON STOCK G3930E101 17,505 750,000 SH 630,000 120,000 1 630,000 120,000 ----------------------------------------------------------------------------------------------------------------------------------- GUCCI GROUP NV-NY REG SHRS COMMON STOCK 401566104 6,880 70,200 SH 45,630 24,570 1 45,630 24,570 ----------------------------------------------------------------------------------------------------------------------------------- GUIDANT CORP COMMON STOCK 401698105 20,357 458,600 SH 426,229 32,371 1 426,229 32,371 ----------------------------------------------------------------------------------------------------------------------------------- HASBRO INC COMMON STOCK 418056107 14,863 849,800 SH 789,872 59,928 1 789,872 59,928 ----------------------------------------------------------------------------------------------------------------------------------- HEALTHAXIS INC COMMON STOCK 42219D100 348 709,243 SH 709,243 - 1 709,243 - ----------------------------------------------------------------------------------------------------------------------------------- HEALTHETECH INC COMMON STOCK 422210104 185 225,000 SH 219,482 5,518 1 219,482 5,518 ----------------------------------------------------------------------------------------------------------------------------------- HISPANIC BROADCASTING CORP COMMON STOCK 43357B104 6,999 275,000 SH 178,750 96,250 1 178,750 96,250 ----------------------------------------------------------------------------------------------------------------------------------- HOMESTORE INC COMMON STOCK 437852106 3,142 1,826,700 SH 1,697,759 128,941 1 1,697,759 128,941 ----------------------------------------------------------------------------------------------------------------------------------- HPL TECHNOLOGIES INC COMMON STOCK 40426C105 115 575,000 SH 529,202 45,798 1 529,202 45,798 ----------------------------------------------------------------------------------------------------------------------------------- ICN PHARMACEUTICALS INC COMMON STOCK 448924100 31,665 1,889,300 SH 1,755,354 133,946 1 1,755,354 133,946 ----------------------------------------------------------------------------------------------------------------------------------- ICN PHARMACEUTICALS INC COMMON STOCK 448924900 2,008 1,100,000 SH CALL 1,022,400 77,600 1 1,022,400 77,600 ----------------------------------------------------------------------------------------------------------------------------------- IDEC PHARMACEUTICALS CORP COMMON STOCK 449370105 340 10,000 SH 6,500 3,500 1 6,500 3,500 ----------------------------------------------------------------------------------------------------------------------------------- INCO LTD COMMON STOCK 453258402 2,503 118,400 SH 110,161 8,239 1 110,161 8,239 ----------------------------------------------------------------------------------------------------------------------------------- INCYTE CORP COMMON STOCK 45337C102 700 144,100 SH 133,928 10,172 1 133,928 10,172 ----------------------------------------------------------------------------------------------------------------------------------- INGERSOLL-RAND CO-CL A COMMON STOCK G4776G101 7,098 150,000 SH 126,000 24,000 1 126,000 24,000 ----------------------------------------------------------------------------------------------------------------------------------- INTERGRAPH CORP COMMON STOCK 458683109 17,834 843,600 SH 783,808 59,792 1 783,808 59,792 ----------------------------------------------------------------------------------------------------------------------------------- INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 825 10,000 SH 10,000 - 1 10,000 - ----------------------------------------------------------------------------------------------------------------------------------- INTL GAME TECHNOLOGY COMMON STOCK 459902102 84,719 827,900 SH 769,219 58,681 1 769,219 58,681 ----------------------------------------------------------------------------------------------------------------------------------- INTL GAME TECHNOLOGY COMMON STOCK 459902952 1,050 300,000 SH PUT 278,800 21,200 1 278,800 21,200 ----------------------------------------------------------------------------------------------------------------------------------- ITXC CORP COMMON STOCK 45069F109 2,200 843,000 SH 547,950 295,050 1 547,950 295,050 ----------------------------------------------------------------------------------------------------------------------------------- IVAX CORP COMMON STOCK 465823102 24,847 1,392,000 SH 1,295,441 96,559 1 1,295,441 96,559 ----------------------------------------------------------------------------------------------------------------------------------- JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 45,138 2,752,300 SH 2,556,922 195,378 1 2,556,922 195,378 ----------------------------------------------------------------------------------------------------------------------------------- JD EDWARDS & CO COMMON STOCK 281667105 3,883 270,000 SH 175,500 94,500 1 175,500 94,500 ----------------------------------------------------------------------------------------------------------------------------------- JEFFERSON-PILOT CORP COMMON STOCK 475070108 8,984 216,700 SH 201,197 15,503 1 201,197 15,503 ----------------------------------------------------------------------------------------------------------------------------------- JOHN HANCOCK FINANCIAL SRVCS COMMON STOCK 41014S106 73,807 2,401,800 SH 2,231,555 170,245 1 2,231,555 170,245 ----------------------------------------------------------------------------------------------------------------------------------- JOHN HANCOCK FINANCIAL SRVCS COMMON STOCK 41014S906 2,571 850,000 SH CALL 785,500 64,500 1 785,500 64,500 ----------------------------------------------------------------------------------------------------------------------------------- JONES APPAREL GROUP INC COMMON STOCK 480074103 21,925 749,300 SH 696,409 52,891 1 696,409 52,891 ----------------------------------------------------------------------------------------------------------------------------------- JUNIPER NETWORKS INC COMMON STOCK 48203R954 1,163 1,500,000 SH PUT 1,394,100 105,900 1 1,394,100 105,900 ----------------------------------------------------------------------------------------------------------------------------------- KINDER MORGAN INC COMMON STOCK 49455P101 1,640 30,000 SH 25,200 4,800 1 25,200 4,800 ----------------------------------------------------------------------------------------------------------------------------------- KNIGHT-RIDDER INC COMMON STOCK 499040103 32,962 478,200 SH 444,557 33,643 1 444,557 33,643 ----------------------------------------------------------------------------------------------------------------------------------- KOS PHARMACEUTICALS INC COMMON STOCK 500648100 1,594 68,000 SH 63,233 4,767 1 63,233 4,767 ----------------------------------------------------------------------------------------------------------------------------------- KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 4,324 105,000 SH 96,820 8,180 1 96,820 8,180 ----------------------------------------------------------------------------------------------------------------------------------- KT CORP-SP ADR COMMON STOCK 48268K101 2,168 110,000 SH 71,500 38,500 1 71,500 38,500 -----------------------------------------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------------------------------------- LEWISBURG NATL BK PA COMMON STOCK 526057302 39,997 582,200 SH 489,048 93,152 1 489,048 93,152 ----------------------------------------------------------------------------------------------------------------------------------- LEXMARK INTERNATIONAL INC COMMON STOCK 529771957 8,363 750,000 SH PUT 697,200 52,800 1 697,200 52,800 ----------------------------------------------------------------------------------------------------------------------------------- LIBERTY MEDIA CORP-A COMMON STOCK 530718105 82,605 7,145,800 SH 6,639,266 506,534 1 6,639,266 506,534 ----------------------------------------------------------------------------------------------------------------------------------- LIGAND PHARMACEUTICALS -CL B COMMON STOCK 53220K207 6,484 477,100 SH 443,651 33,449 1 443,651 33,449 ----------------------------------------------------------------------------------------------------------------------------------- LIMITED BRANDS COMMON STOCK 532716107 24,209 1,561,900 SH 1,453,043 108,857 1 1,453,043 108,857 ----------------------------------------------------------------------------------------------------------------------------------- LOEWS CORP COMMON STOCK 540424108 7,259 153,504 SH 127,727 25,777 1 127,727 25,777 ----------------------------------------------------------------------------------------------------------------------------------- LSI LOGIC CORP COMMON STOCK 502161102 5,310 750,000 SH 697,421 52,579 1 697,421 52,579 ----------------------------------------------------------------------------------------------------------------------------------- LYONDELL CHEMICAL COMPANY COMMON STOCK 552078957 69 250,000 SH PUT 232,600 17,400 1 232,600 17,400 ----------------------------------------------------------------------------------------------------------------------------------- MEDQUIST INC COMMON STOCK 584949101 649 32,100 SH 25,365 6,735 1 25,365 6,735 ----------------------------------------------------------------------------------------------------------------------------------- MERCURY INTERACTIVE CORP COMMON STOCK 589405909 400 800,000 SH CALL 743,500 56,500 1 743,500 56,500 ----------------------------------------------------------------------------------------------------------------------------------- METRO-GOLDWYN-MAYER INC COMMON STOCK 591610100 29,455 2,371,600 SH 2,206,399 165,201 1 2,206,399 165,201 ----------------------------------------------------------------------------------------------------------------------------------- MICROSOFT CORP COMMON STOCK 594918104 5,128 200,000 SH 185,883 14,117 1 185,883 14,117 ----------------------------------------------------------------------------------------------------------------------------------- MIDWAY GAMES INC COMMON STOCK 598148104 2,924 805,600 SH 748,139 57,461 1 748,139 57,461 ----------------------------------------------------------------------------------------------------------------------------------- MONSANTO CO COMMON STOCK 61166W901 4,350 750,000 SH CALL 696,400 53,600 1 696,400 53,600 ----------------------------------------------------------------------------------------------------------------------------------- MOORE WALLACE INC COMMON STOCK 615857109 75,831 5,165,600 SH 4,799,438 366,162 1 4,799,438 366,162 ----------------------------------------------------------------------------------------------------------------------------------- NASDAQ-100 INDEX TRCKNG STCK COMMON STOCK 631100954 150 200,000 SH PUT 130,000 70,000 1 130,000 70,000 ----------------------------------------------------------------------------------------------------------------------------------- NAUTILUS GROUP INC COMMON STOCK 63910B102 5,881 474,307 SH 441,156 33,151 1 441,156 33,151 ----------------------------------------------------------------------------------------------------------------------------------- NCR CORPORATION COMMON STOCK 62886E108 25,856 1,009,200 SH 938,639 70,561 1 938,639 70,561 ----------------------------------------------------------------------------------------------------------------------------------- NCR CORPORATION COMMON STOCK 62886E908 325 250,000 SH CALL 232,400 17,600 1 232,400 17,600 ----------------------------------------------------------------------------------------------------------------------------------- NETFLIX INC COMMON STOCK 64110L106 1,916 75,000 SH 69,706 5,294 1 69,706 5,294 ----------------------------------------------------------------------------------------------------------------------------------- NEWMONT MINING CORP COMMON STOCK 651639106 11,361 350,000 SH 325,625 24,375 1 325,625 24,375 ----------------------------------------------------------------------------------------------------------------------------------- NII HOLDINGS INC-CL B COMMON STOCK 62913F201 8,359 219,100 SH 203,541 15,559 1 203,541 15,559 ----------------------------------------------------------------------------------------------------------------------------------- NISOURCE INC-SAILS COMMON STOCK 65473P600 2,088 940,400 SH 611,610 328,790 1 611,610 328,790 ----------------------------------------------------------------------------------------------------------------------------------- NOBLE CORP COMMON STOCK G65422100 6,860 200,000 SH 168,000 32,000 1 168,000 32,000 ----------------------------------------------------------------------------------------------------------------------------------- NORTEL NETWORKS CORP COMMON STOCK 656568102 3,290 1,218,700 SH 1,135,389 83,311 1 1,135,389 83,311 ----------------------------------------------------------------------------------------------------------------------------------- NORTHWESTERN CORPORATION COMMON STOCK 668074107 350 175,000 SH 161,907 13,093 1 161,907 13,093 ----------------------------------------------------------------------------------------------------------------------------------- OMI CORP - NEW COMMON STOCK Y6476W104 371 60,200 SH 50,568 9,632 1 50,568 9,632 ----------------------------------------------------------------------------------------------------------------------------------- OMNIVISION TECHNOLOGIES COMMON STOCK 682128103 2,646 85,000 SH 78,964 6,036 1 78,964 6,036 ----------------------------------------------------------------------------------------------------------------------------------- OVERTURE SERVICES INC COMMON STOCK 69039R100 36,310 2,009,400 SH 1,867,563 141,837 1 1,867,563 141,837 ----------------------------------------------------------------------------------------------------------------------------------- PACKAGING CORP OF AMERICA COMMON STOCK 695156109 7,199 390,600 SH 362,992 27,608 1 362,992 27,608 ----------------------------------------------------------------------------------------------------------------------------------- PEP BOYS-MANNY MOE & JACK COMMON STOCK 713278109 1,452 107,500 SH 99,912 7,588 1 99,912 7,588 ----------------------------------------------------------------------------------------------------------------------------------- PETROLEO BRASILEIRO S.A. -ADR COMMON STOCK 71654V908 125 200,000 SH CALL 168,000 32,000 1 168,000 32,000 ----------------------------------------------------------------------------------------------------------------------------------- PITNEY BOWES INC COMMON STOCK 724479100 3,841 100,000 SH 92,989 7,011 1 92,989 7,011 ----------------------------------------------------------------------------------------------------------------------------------- PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 12,656 259,300 SH 241,122 18,178 1 241,122 18,178 ----------------------------------------------------------------------------------------------------------------------------------- PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475905 200 400,000 SH CALL 371,800 28,200 1 371,800 28,200 ----------------------------------------------------------------------------------------------------------------------------------- POLO RALPH LAUREN CORP COMMON STOCK 731572103 258 10,000 SH 9,304 696 1 9,304 696 ----------------------------------------------------------------------------------------------------------------------------------- POWERWAVE TECHNOLOGIES INC COMMON STOCK 739363109 750 121,700 SH 113,110 8,590 1 113,110 8,590 ----------------------------------------------------------------------------------------------------------------------------------- PRICE COMMUNICATIONS CORP COMMON STOCK 741437305 1,291 100,000 SH 65,000 35,000 1 65,000 35,000 ----------------------------------------------------------------------------------------------------------------------------------- PRIMEDIA INC COMMON STOCK 74157K101 3,881 1,272,400 SH 1,182,732 89,668 1 1,182,732 89,668 ----------------------------------------------------------------------------------------------------------------------------------- PROGENICS PHARMACEUTICALS COMMON STOCK 743187106 22,930 2,342,388 SH 2,123,281 219,107 1 2,123,281 219,107 ----------------------------------------------------------------------------------------------------------------------------------- PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 212,570 6,317,100 SH 5,869,311 447,789 1 5,869,311 447,789 ----------------------------------------------------------------------------- ----------------------------------------------------- PRUDENTIAL FINANCIAL INC COMMON STOCK 744320902 2,585 550,000 SH CALL 508,100 41,900 1 508,100 41,900 ----------------------------------------------------------------------------------------------------------------------------------- PULTE HOMES INC COMMON STOCK 745867101 3,083 50,000 SH 42,000 8,000 1 42,000 8,000 ----------------------------------------------------------------------------------------------------------------------------------- QUEST SOFTWARE INC COMMON STOCK 74834T103 2,192 185,000 SH 172,430 12,570 1 172,430 12,570 ----------------------------------------------------------------------------------------------------------------------------------- QUINTILES TRANSNATIONAL CORP COMMON STOCK 748767100 22,407 1,581,300 SH 1,027,845 553,455 1 1,027,845 553,455 ----------------------------------------------------------------------------------------------------------------------------------- R.H. DONNELLEY CORP COMMON STOCK 74955W307 48,352 1,325,800 SH 1,231,821 93,979 1 1,231,821 93,979 ----------------------------------------------------------------------------------------------------------------------------------- RATEXCHANGE CORPORATION COMMON STOCK 754091106 61 125,000 SH 125,000 - 1 125,000 - ----------------------------------------------------------------------------------------------------------------------------------- READER'S DIGEST ASSOCIATION COMMON STOCK 755267101 674 50,000 SH 46,495 3,505 1 46,495 3,505 ----------------------------------------------------------------------------------------------------------------------------------- REALNETWORKS INC COMMON STOCK 75605L104 7,075 1,046,600 SH 972,725 73,875 1 972,725 73,875 ----------------------------------------------------------------------------------------------------------------------------------- RELIANT RESOURCES INC COMMON STOCK 75952B105 45,432 7,411,300 SH 6,796,239 615,061 1 6,796,239 615,061 ----------------------------------------------------------------------------------------------------------------------------------- RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 10,470 230,000 SH 213,765 16,235 1 213,765 16,235 ----------------------------------------------------------------------------------------------------------------------------------- ROCKWELL AUTOMATION INC COMMON STOCK 773903109 10,578 443,700 SH 412,774 30,926 1 412,774 30,926 ----------------------------------------------------------------------------------------------------------------------------------- ROYAL DUTCH PETRO-NY SHARES COMMON STOCK 780257804 3,357 72,000 SH 60,480 11,520 1 60,480 11,520 ----------------------------------------------------------------------------------------------------------------------------------- SANDISK CORP COMMON STOCK 80004C901 7,395 1,700,000 SH CALL 1,580,000 120,000 1 1,580,000 120,000 ----------------------------------------------------------------------------------------------------------------------------------- SBC COMMUNICATIONS INC COMMON STOCK 78387G103 34,873 1,364,900 SH 1,268,555 96,345 1 1,268,555 96,345 ----------------------------------------------------------------------------------------------------------------------------------- SCHERING-PLOUGH CORP COMMON STOCK 806605101 48,360 2,600,000 SH 2,418,034 181,966 1 2,418,034 181,966 ----------------------------------------------------------------------------------------------------------------------------------- SCRIPPS CO (E.W.)-CL A COMMON STOCK 811054204 20,290 228,700 SH 212,779 15,921 1 212,779 15,921 ----------------------------------------------------------------------------------------------------------------------------------- SEMICONDUCTOR HOLDRs TRUST COMMON STOCK 816636953 180 300,000 SH PUT 195,000 105,000 1 195,000 105,000 ----------------------------------------------------------------------------------------------------------------------------------- SIERRA PACIFIC RESOURCES COMMON STOCK 826428104 8,975 1,511,000 SH 1,405,331 105,669 1 1,405,331 105,669 ----------------------------------------------------------------------------------------------------------------------------------- SIRIUS SATELLITE RADIO INC COMMON STOCK 82966U103 5,239 3,100,000 SH 2,882,671 217,329 1 2,882,671 217,329 ----------------------------------------------------------------------------------------------------------------------------------- SONUS NETWORKS INC COMMON STOCK 835916107 7,519 1,553,600 SH 1,445,959 107,641 1 1,445,959 107,641 ----------------------------------------------------------------------------------------------------------------------------------- SONY CORP-SPONSORED ADR COMMON STOCK 835699307 7,333 261,900 SH 243,617 18,283 1 243,617 18,283 ----------------------------------------------------------------------------------------------------------------------------------- SPRINT CORP-PCS GROUP COMMON STOCK 852061506 28,937 5,032,600 SH 4,675,001 357,599 1 4,675,001 357,599 ----------------------------------------------------------------------------------------------------------------------------------- SPX CORP COMMON STOCK 784635104 43,038 976,800 SH 907,335 69,465 1 907,335 69,465 ----------------------------------------------------------------------------------------------------------------------------------- STATION CASINOS INC COMMON STOCK 857689103 4,798 190,000 SH 176,226 13,774 1 176,226 13,774 ----------------------------------------------------------------------------------------------------------------------------------- STELMAR SHIPPING LTD COMMON STOCK V8726M103 1,838 110,000 SH 92,400 17,600 1 92,400 17,600 ----------------------------------------------------------------------------------------------------------------------------------- STONEPATH GROUP INC COMMON STOCK 861837102 1,157 425,407 SH 425,407 - 1 425,407 - ----------------------------------------------------------------------------------------------------------------------------------- SYMBOL TECHNOLOGIES INC COMMON STOCK 871508107 20,820 1,600,300 SH 1,486,856 113,444 1 1,486,856 113,444 ----------------------------------------------------------------------------------------------------------------------------------- TAUBMAN CENTERS INC COMMON STOCK 876664103 962 50,200 SH 32,630 17,570 1 32,630 17,570 ----------------------------------------------------------------------------------------------------------------------------------- TELECOMUNICACOES DE S.P. -ADR COMMON STOCK 87929A102 231 20,000 SH 19,000 1,000 1 19,000 1,000 -----------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------ TELEFONOS DE MEXICO-SP ADR L COMMON STOCK 879403780 6,284 200,000 SH 130,000 70,000 1 130,000 70,000 ------------------------------------------------------------------------------------------------------------------------------------ TELLIUM INC COMMON STOCK 87967E107 2,820 3,204,000 SH 2,977,839 226,161 1 2,977,839 226,161 ------------------------------------------------------------------------------------------------------------------------------------ TEXAS GENCO HOLDINGS INC COMMON STOCK 882443104 1,163 50,000 SH 32,500 17,500 1 32,500 17,500 ------------------------------------------------------------------------------------------------------------------------------------ THE DIAL CORPORATION COMMON STOCK 25247D101 12,036 618,800 SH 575,737 43,063 1 575,737 43,063 ------------------------------------------------------------------------------------------------------------------------------------ THQ INC COMMON STOCK 872443403 36,409 2,020,500 SH 1,877,069 143,431 1 1,877,069 143,431 ------------------------------------------------------------------------------------------------------------------------------------ TIVO INC COMMON STOCK 888706108 11,559 956,100 SH 888,988 67,112 1 888,988 67,112 ------------------------------------------------------------------------------------------------------------------------------------ TLC VISION CORP COMMON STOCK 872549100 1,382 281,400 SH 261,537 19,863 1 261,537 19,863 ------------------------------------------------------------------------------------------------------------------------------------ TOO INC COMMON STOCK 890333107 17,854 881,700 SH 819,319 62,381 1 819,319 62,381 ------------------------------------------------------------------------------------------------------------------------------------ TRANSOCEAN INC COMMON STOCK G90078109 4,256 193,700 SH 180,027 13,673 1 180,027 13,673 ------------------------------------------------------------------------------------------------------------------------------------ TRAVELERS PROPERTY CASUALT-A COMMON STOCK 89420G109 37,910 2,384,300 SH 2,215,291 169,009 1 2,215,291 169,009 ------------------------------------------------------------------------------------------------------------------------------------ TSAKOS ENERGY NAVIGATION LTD COMMON STOCK G9108L108 3,361 235,000 SH 197,400 37,600 1 197,400 37,600 ------------------------------------------------------------------------------------------------------------------------------------ TURKCELL ILETISIM HIZMET-ADR COMMON STOCK 900111204 266 15,737 SH 10,229 5,508 1 10,229 5,508 ------------------------------------------------------------------------------------------------------------------------------------ TYSON FOODS INC-CL A COMMON STOCK 902494103 13,687 1,288,800 SH 1,197,829 90,971 1 1,197,829 90,971 ------------------------------------------------------------------------------------------------------------------------------------ UNUMPROVIDENT CORP COMMON STOCK 91529Y106 68,518 5,109,500 SH 4,747,363 362,137 1 4,747,363 362,137 ------------------------------------------------------------------------------------------------------------------------------------ VALASSIS COMMUNICATIONS INC COMMON STOCK 918866104 1,286 50,000 SH 46,471 3,529 1 46,471 3,529 ------------------------------------------------------------------------------------------------------------------------------------ VALUEVISION MEDIA INC-CL A COMMON STOCK 92047K107 4,532 332,500 SH 307,730 24,770 1 307,730 24,770 ------------------------------------------------------------------------------------------------------------------------------------ VIACOM INC-CL B COMMON STOCK 925524308 83,945 1,922,700 SH 1,786,409 136,291 1 1,786,409 136,291 ------------------------------------------------------------------------------------------------------------------------------------ VIACOM INC-CL B COMMON STOCK 925524950 4,000 2,000,000 SH PUT 1,858,800 141,200 1 1,858,800 141,200 ------------------------------------------------------------------------------------------------------------------------------------ VIGNETTE CORPORATION COMMON STOCK 926734104 3,392 1,722,000 SH 1,600,986 121,014 1 1,600,986 121,014 ------------------------------------------------------------------------------------------------------------------------------------ VIVENDI UNIVERSAL-SP ADR COMMON STOCK 92851S204 527 28,600 SH 26,610 1,990 1 26,610 1,990 ------------------------------------------------------------------------------------------------------------------------------------ WARNACO GROUP INC/THE COMMON STOCK 934390402 6,309 467,300 SH - 467,300 1 - 467,300 ------------------------------------------------------------------------------------------------------------------------------------ WEBMD CORP COMMON STOCK 94769M105 50,449 4,641,100 SH 4,312,008 329,092 1 4,312,008 329,092 ------------------------------------------------------------------------------------------------------------------------------------ WEBMD CORP COMMON STOCK 94769M905 1,625 1,000,000 SH CALL 929,400 70,600 1 929,400 70,600 ------------------------------------------------------------------------------------------------------------------------------------ WESTAR ENERGY INC COMMON STOCK 95709T100 3,647 224,700 SH 208,731 15,969 1 208,731 15,969 ------------------------------------------------------------------------------------------------------------------------------------ WESTERN DIGITAL CORP COMMON STOCK 958102955 213 500,000 SH PUT 465,000 35,000 1 465,000 35,000 ------------------------------------------------------------------------------------------------------------------------------------ WILLIAMS COS INC COMMON STOCK 969457100 43,593 5,518,100 SH 5,127,200 390,900 1 5,127,200 390,900 ------------------------------------------------------------------------------------------------------------------------------------ WR GRACE & CO COMMON STOCK 38388F108 590 133,700 SH 125,309 8,391 1 125,309 8,391 ------------------------------------------------------------------------------------------------------------------------------------ XM SATELLITE RADIO HOLD-CL A COMMON STOCK 983759101 21,377 1,945,100 SH 1,807,781 137,319 1 1,807,781 137,319 ------------------------------------------------------------------------------------------------------------------------------------ YUM! BRANDS INC COMMON STOCK 988498101 6,376 215,700 SH 200,690 15,010 1 200,690 15,010 ------------------------------------------------------------------------------------------------------------------------------------ Grand Total 4,057,520 260,178,779 238,239,775 21,939,004 238,239,775 21,939,004 ------------------------------------------------------------------------------------------------------------------------------------