13F-HR 1 d13fhr.txt FORM 13-F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or quarter Ended: December 31, 2004 Check here if Amendment [ ]; Amendment Number: _____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: 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 February 14, 2005 --------------------------- ------------------------ --------------------- [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 175 Form 13F Information Table Value Total $ 8,473,816 (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 December 31, 2004
------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------------------------------------------------------------------------------------------------------------ Investment Discretion Voting Authority ----------------------- ---------------------- TITLE OF VALUE SHRS OR SH/ PUT/ shared- shared- NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL defined other Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------------------ ABERCROMBIE & FITCH CO-CL A COMMON STOCK 002896207 11,738 250,000 SH PUT 228,800 21,200 1 228,800 21,200 ADVANCE AUTO PARTS COMMON STOCK 00751Y106 14,296 327,300 SH 299,308 27,992 1 299,308 27,992 AES CORP COMMON STOCK 00130H105 128,052 9,367,400 SH 8,566,272 801,128 1 8,566,272 801,128 AES CORP COMMON STOCK 00130H105 17,771 1,300,000 SH PUT 1,189,300 110,700 1 1,189,300 110,700 AETNA INC COMMON STOCK 00817Y108 78,530 629,500 SH 575,663 53,837 1 575,663 53,837 AETNA INC COMMON STOCK 00817Y108 40,544 325,000 SH PUT 297,300 27,700 1 297,300 27,700 AFFILIATED COMPUTER SVCS-A COMMON STOCK 008190100 82,460 1,370,000 SH CALL 1,252,800 117,200 1 1,252,800 117,200 AGERE SYSTEMS INC-CL A COMMON STOCK 00845V100 1,855 1,353,800 SH 1,238,018 115,782 1 1,238,018 115,782 ALCOA INC COMMON STOCK 013817101 968 30,800 SH 20,020 10,780 1 20,020 10,780 ALLEGHENY ENERGY INC COMMON STOCK 017361106 41,779 2,119,665 SH 2,004,351 115,314 1 2,004,351 115,314 ALLIANCE GAMING CORP COMMON STOCK 01859P609 25,511 1,847,300 SH 1,689,313 157,987 1 1,689,313 157,987 ALLSTATE CORP COMMON STOCK 020002101 59,338 1,147,300 SH 1,049,179 98,121 1 1,049,179 98,121 ALLSTATE CORP COMMON STOCK 020002101 155,160 3,000,000 SH CALL 2,745,200 254,800 1 2,745,200 254,800 ALLTEL CORP COMMON STOCK 020039103 20,325 345,900 SH 316,318 29,582 1 316,318 29,582 ALTERA CORPORATION COMMON STOCK 021441100 20,700 1,000,000 SH PUT 915,100 84,900 1 915,100 84,900 ALTRIA GROUP INC COMMON STOCK 02209S103 12,220 200,000 SH CALL 130,000 70,000 1 130,000 70,000 AMERICA MOVIL-ADR SERIES L COMMON STOCK 02364W105 59,307 1,132,900 SH 1,036,011 96,889 1 1,036,011 96,889 AMERICAN EXPRESS CO COMMON STOCK 025816109 46,990 833,600 SH 762,308 71,292 1 762,308 71,292 AMERICAN HEALTHWAYS INC COMMON STOCK 02649V104 3,304 100,000 SH 91,192 8,808 1 91,192 8,808 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874107 131,340 2,000,000 SH CALL 1,829,800 170,200 1 1,829,800 170,200 AMERICAN PHARMACEUTICAL PART COMMON STOCK 02886P109 18,264 488,200 SH 446,118 42,082 1 446,118 42,082 AMERITRADE HOLDING CORP COMMON STOCK 03074K100 19,686 1,384,375 SH 1,265,979 118,396 1 1,265,979 118,396 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 25,924 400,000 SH PUT 365,800 34,200 1 365,800 34,200 ART TECHNOLOGY GROUP INC COMMON STOCK 04289L107 216 143,936 SH 60,605 83,331 1 60,605 83,331 ASTORIA FINANCIAL CORP COMMON STOCK 046265104 9,621 240,700 SH 220,115 20,585 1 220,115 20,585 ASTORIA FINANCIAL CORP COMMON STOCK 046265104 43,968 1,100,000 SH CALL 1,006,600 93,400 1 1,006,600 93,400 AT&T CORP COMMON STOCK 001957505 42,159 2,211,900 SH 2,022,732 189,168 1 2,022,732 189,168 AUTOBYTEL INC COMMON STOCK 05275N106 101 16,700 SH 15,536 1,164 1 15,536 1,164 BANK OF AMERICA CORP COMMON STOCK 060505104 23,495 500,000 SH 457,239 42,761 1 457,239 42,761 BANK OF AMERICA CORP COMMON STOCK 060505104 105,728 2,250,000 SH CALL 2,058,400 191,600 1 2,058,400 191,600 BEA SYSTEMS INC COMMON STOCK 073325102 22,682 2,560,000 SH 2,341,059 218,941 1 2,341,059 218,941 BEAR STEARNS COMPANIES INC COMMON STOCK 073902108 20,462 200,000 SH 182,895 17,105 1 182,895 17,105 BEST BUY CO INC COMMON STOCK 086516101 29,710 500,000 SH PUT 456,800 43,200 1 456,800 43,200 BIOSITE INC COMMON STOCK 090945106 25,231 410,000 SH 374,648 35,352 1 374,648 35,352 BISYS GROUP INC/THE COMMON STOCK 055472104 25,850 1,571,400 SH 1,437,009 134,391 1 1,437,009 134,391 BOEING CO COMMON STOCK 097023105 71,546 1,382,000 SH 1,263,807 118,193 1 1,263,807 118,193 BROADCOM CORP-CL A COMMON STOCK 111320107 115,159 3,567,511 SH 3,262,408 305,103 1 3,262,408 305,103 CABLEVISION SYSTEMS-NY GRP-A COMMON STOCK 12686C109 12,699 510,000 SH 466,383 43,617 1 466,383 43,617 CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 4,007 100,000 SH 91,448 8,552 1 91,448 8,552 CARMAX INC COMMON STOCK 143130102 311 10,000 SH 9,145 855 1 9,145 855 CATERPILLAR INC COMMON STOCK 149123101 71,845 736,800 SH 673,786 63,014 1 673,786 63,014 CIRCUIT CITY STORES INC COMMON STOCK 172737108 231,305 14,789,325 SH 13,604,427 1,184,898 1 13,604,427 1,184,898 CITRIX SYSTEMS INC COMMON STOCK 177376100 57,822 2,363,951 SH 2,161,779 202,172 1 2,161,779 202,172 COMPUWARE CORP COMMON STOCK 205638109 31,532 4,919,200 SH 4,498,496 420,704 1 4,498,496 420,704 CONEXANT SYSTEMS INC COMMON STOCK 207142100 5,219 2,622,582 SH 2,420,533 202,049 1 2,420,533 202,049 CONOR MEDSYSTEMS INC COMMON STOCK 208264101 24,930 2,300,000 SH 2,112,060 187,940 1 2,112,060 187,940 CONSOL ENERGY INC COMMON STOCK 20854P109 8,978 218,700 SH 199,996 18,704 1 199,996 18,704 CVS CORP COMMON STOCK 126650100 112,918 2,505,400 SH 2,291,131 214,269 1 2,291,131 214,269 DEL MONTE FOODS CO COMMON STOCK 24522P103 1,102 100,000 SH 91,448 8,552 1 91,448 8,552 DILLARDS INC-CL A COMMON STOCK 254067101 3,654 136,000 SH 124,369 11,631 1 124,369 11,631 DIRECTV GROUP INC/THE COMMON STOCK 25459L106 57,169 3,415,100 SH 3,123,033 292,067 1 3,123,033 292,067 DU PONT (E.I.) DE NEMOURS COMMON STOCK 263534109 14,715 300,000 SH CALL 195,000 105,000 1 195,000 105,000 DUN & BRADSTREET CORP COMMON STOCK 26483E100 41,707 699,200 SH 639,402 59,798 1 639,402 59,798 DUN & BRADSTREET CORP COMMON STOCK 26483E100 29,825 500,000 SH CALL 457,200 42,800 1 457,200 42,800 ECHOSTAR COMMUNICATIONS - A COMMON STOCK 278762109 131,284 3,948,400 SH 3,610,721 337,679 1 3,610,721 337,679 ECLIPSYS CORP COMMON STOCK 278856109 44,946 2,200,000 SH 2,011,849 188,151 1 2,011,849 188,151
EDISON INTERNATIONAL COMMON STOCK 281020107 102,147 3,189,100 SH 2,916,359 272,741 1 2,916,359 272,741 EL PASO ELECTRIC CO COMMON STOCK 283677854 39,963 2,110,000 SH 1,929,546 180,454 1 1,929,546 180,454 ELAN CORP PLC -SPONS ADR COMMON STOCK 284131208 162,413 5,960,100 SH 5,450,374 509,726 1 5,450,374 509,726 ELAN CORP PLC -SPONS ADR COMMON STOCK 284131208 27,250 1,000,000 SH CALL 915,100 84,900 1 915,100 84,900 EMC CORP/MASS COMMON STOCK 268648102 33,110 2,226,600 SH 2,036,175 190,425 1 2,036,175 190,425 ENERGY SELECT SECTOR SPDR COMMON STOCK 81369Y506 54,480 1,500,000 SH PUT 1,371,700 128,300 1 1,371,700 128,300 EW SCRIPPS CO-CL A COMMON STOCK 811054204 27,104 561,400 SH 513,387 48,013 1 513,387 48,013 EXPRESS SCRIPTS INC COMMON STOCK 302182100 7,644 100,000 SH 91,448 8,552 1 91,448 8,552 FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK 303901102 7,920 47,000 SH 42,786 4,214 1 42,786 4,214 FEDERATED DEPARTMENT STORES COMMON STOCK 31410H101 91,499 1,583,300 SH 1,447,891 135,409 1 1,447,891 135,409 FIBERNET TELECOM GROUP INC COMMON STOCK 315653303 17 19,791 SH 19,791 - 1 19,791 - FINANCIAL SELECT SECTOR SPDR COMMON STOCK 81369Y605 244,240 8,000,000 SH PUT 7,315,800 684,200 1 7,315,800 684,200 FISHER SCIENTIFIC INTL COMMON STOCK 338032204 46,785 750,000 SH 685,858 64,142 1 685,858 64,142 FOUNDRY NETWORKS INC COMMON STOCK 35063R100 52,948 4,023,400 SH 3,679,311 344,089 1 3,679,311 344,089 FOX ENTERTAINMENT GRP INC-A COMMON STOCK 35138T107 12,754 408,000 SH 373,107 34,893 1 373,107 34,893 FREDDIE MAC COMMON STOCK 313400301 119,387 1,619,900 SH 1,481,361 138,539 1 1,481,361 138,539 GEMSTAR-TV GUIDE INTL INC COMMON STOCK 36866W106 17,296 2,921,685 SH 2,671,814 249,871 1 2,671,814 249,871 GUIDANT CORP COMMON STOCK 401698105 10,094 140,000 SH 91,000 49,000 1 91,000 49,000 HARMONY GOLD MNG-SPON ADR COMMON STOCK 413216300 1,854 200,000 SH 130,000 70,000 1 130,000 70,000 HARRAH'S ENTERTAINMENT INC COMMON STOCK 413619107 27,779 415,300 SH 379,782 35,518 1 379,782 35,518 HEALTHAXIS INC COMMON STOCK 42219D308 165 73,369 SH 67,094 6,275 1 67,094 6,275 HOSPIRA INC COMMON STOCK 441060100 30,244 902,800 SH 825,590 77,210 1 825,590 77,210 INGERSOLL-RAND CO-CL A COMMON STOCK G4776G101 42,077 524,000 SH 479,185 44,815 1 479,185 44,815 INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 1,032 77,000 SH 70,415 6,585 1 70,415 6,585 INTERSTATE BAKERIES COMMON STOCK 46072H108 1,120 175,000 SH 162,802 12,198 1 162,802 12,198 INTL GAME TECHNOLOGY COMMON STOCK 459902102 33,166 964,700 SH 882,196 82,504 1 882,196 82,504 J.C. PENNEY CO INC (HLDG CO) COMMON STOCK 708160106 133,391 3,222,000 SH 2,946,445 275,555 1 2,946,445 275,555 JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 87,989 5,234,300 SH 4,786,647 447,653 1 4,786,647 447,653 JPMORGAN CHASE & CO COMMON STOCK 46625H100 3,901 100,000 SH 65,000 35,000 1 65,000 35,000 JPMORGAN CHASE & CO COMMON STOCK 46625H100 120,931 3,100,000 SH CALL 2,836,700 263,300 1 2,836,700 263,300 JUPITERMEDIA CORP COMMON STOCK 48207D101 1,831 77,000 SH 71,633 5,367 1 71,633 5,367 KERR-MCGEE CORP COMMON STOCK 492386107 126,288 2,185,300 SH 1,998,408 186,892 1 1,998,408 186,892 KMART HOLDING CORP COMMON STOCK 498780105 26,222 265,000 SH 242,336 22,664 1 242,336 22,664 KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 12,723 1,009,800 SH 922,698 87,102 1 922,698 87,102 MAGELLAN HEALTH SERVICES INC COMMON STOCK 559079207 4,372 128,000 SH 119,078 8,922 1 119,078 8,922 MARSH & MCLENNAN COS COMMON STOCK 571748102 11,650 354,100 SH CALL 230,100 124,000 1 230,100 124,000 MATTEL INC COMMON STOCK 577081102 1,949 100,000 SH 91,448 8,552 1 91,448 8,552 MCF CORP COMMON STOCK 580395101 237 125,000 SH 125,000 - 1 125,000 - MCI INC COMMON STOCK 552691107 108,779 5,395,792 SH 4,934,329 461,463 1 4,934,329 461,463 MCKESSON CORP COMMON STOCK 58155Q103 22,532 716,200 SH 654,949 61,251 1 654,949 61,251 MEDIMMUNE INC COMMON STOCK 584699102 35,427 1,306,800 SH 1,195,039 111,761 1 1,195,039 111,761 MORGAN STANLEY COMMON STOCK 617446448 4,997 90,000 SH 82,304 7,696 1 82,304 7,696 MOTOROLA INC COMMON STOCK 620076109 860 50,000 SH 45,724 4,276 1 45,724 4,276 NATIONAL CITY CORP COMMON STOCK 635405103 372 9,900 SH 9,060 840 1 9,060 840 NEIGHBORCARE INC COMMON STOCK 64015Y104 71,550 2,329,100 SH 2,078,415 250,685 1 2,078,415 250,685 NEKTAR THERAPEUTICS COMMON STOCK 640268108 48,187 2,380,800 SH 2,177,187 203,613 1 2,177,187 203,613 NETFLIX INC COMMON STOCK 64110L106 12,330 1,000,000 SH 913,388 86,612 1 913,388 86,612 NEWALLIANCE BANCSHARES INC COMMON STOCK 650203102 9,563 625,000 SH 571,548 53,452 1 571,548 53,452 NEWMONT MINING CORP COMMON STOCK 651639106 26,531 597,400 SH 546,307 51,093 1 546,307 51,093 NEXTEL COMMUNICATIONS INC-A COMMON STOCK 65332V103 140,270 4,674,109 SH 4,274,365 399,744 1 4,274,365 399,744 NIKE INC -CL B COMMON STOCK 654106103 111,549 1,230,000 SH 1,124,807 105,193 1 1,124,807 105,193 NRG ENERGY INC COMMON STOCK 629377508 24,301 674,100 SH 616,449 57,651 1 616,449 57,651 NTL INC COMMON STOCK 62940M104 94,267 1,292,037 SH 1,181,539 110,498 1 1,181,539 110,498 NUVASIVE INC COMMON STOCK 670704105 6,100 595,100 SH 544,205 50,895 1 544,205 50,895 NVIDIA CORP COMMON STOCK 67066G104 76,730 3,256,800 SH 2,978,269 278,531 1 2,978,269 278,531 OFFICE DEPOT INC COMMON STOCK 676220106 35,743 2,058,900 SH 1,882,817 176,083 1 1,882,817 176,083 OFFICEMAX INC COMMON STOCK 67622P101 42,473 1,353,500 SH 1,237,745 115,755 1 1,237,745 115,755 P G & E CORP COMMON STOCK 69331C108 103,151 3,099,500 SH 2,834,421 265,079 1 2,834,421 265,079 PEABODY ENERGY CORP COMMON STOCK 704549104 32,364 400,000 SH 365,792 34,208 1 365,792 34,208 PEGASUS SOLUTIONS INC COMMON STOCK 705906105 240 19,050 SH 17,722 1,328 1 17,722 1,328 PEOPLESOFT INC COMMON STOCK 712713106 26,500 1,000,000 SH 650,000 350,000 1 650,000 350,000 PEP BOYS-MANNY MOE & JACK COMMON STOCK 713278109 32,879 1,926,100 SH 1,761,374 164,726 1 1,761,374 164,726 PRICE COMMUNICATIONS CORP COMMON STOCK 741437305 12,734 685,000 SH 445,250 239,750 1 445,250 239,750
PROGENICS PHARMACEUTICALS COMMON STOCK 743187106 31,128 2,342,388 SH 2,123,281 219,107 1 2,123,281 219,107 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 135,933 2,473,300 SH 2,261,776 211,524 1 2,261,776 211,524 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 35,724 650,000 SH PUT 594,400 55,600 1 594,400 55,600 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 208,848 3,800,000 SH CALL 3,476,700 323,300 1 3,476,700 323,300 R.H. DONNELLEY CORP COMMON STOCK 74955W307 78,288 1,325,800 SH 1,212,414 113,386 1 1,212,414 113,386 SALESFORCE.COM INC COMMON STOCK 79466L302 5,959 351,800 SH 321,713 30,087 1 321,713 30,087 SCHERING-PLOUGH CORP COMMON STOCK 806605101 270,469 12,953,500 SH 11,845,676 1,107,824 1 11,845,676 1,107,824 SCHERING-PLOUGH CORP COMMON STOCK 806605101 73,080 3,500,000 SH CALL 3,202,700 297,300 1 3,202,700 297,300 SEARS ROEBUCK & CO COMMON STOCK 812387108 65,701 1,287,500 SH 1,177,388 110,112 1 1,177,388 110,112 SEATTLE GENETICS INC /WA COMMON STOCK 812578102 326 50,000 SH 45,724 4,276 1 45,724 4,276 SEPRACOR INC COMMON STOCK 817315104 155,134 2,613,000 SH 2,389,528 223,472 1 2,389,528 223,472 SHANDA INTERACTIVE ENTER-ADS COMMON STOCK 81941Q203 11,688 275,000 SH 251,482 23,518 1 251,482 23,518 SIEBEL SYSTEMS INC COMMON STOCK 826170102 44,137 4,207,500 SH 3,847,661 359,839 1 3,847,661 359,839 SLM CORP COMMON STOCK 78442P106 75,878 1,421,200 SH 1,299,655 121,545 1 1,299,655 121,545 SLM CORP COMMON STOCK 78442P106 120,128 2,250,000 SH CALL 2,058,900 191,100 1 2,058,900 191,100 SONUS NETWORKS INC COMMON STOCK 835916107 11,369 1,984,039 SH 1,814,358 169,681 1 1,814,358 169,681 SOVEREIGN BANCORP INC COMMON STOCK 845905108 907 40,200 SH 36,762 3,438 1 36,762 3,438 SPECTRASITE INC COMMON STOCK 84761M104 70,013 1,209,200 SH 1,105,786 103,414 1 1,105,786 103,414 SPRINT CORP COMMON STOCK 852061100 55,913 2,250,000 SH 2,057,573 192,427 1 2,057,573 192,427 STONEPATH GROUP INC COMMON STOCK 861837102 604 502,963 SH 502,963 - 1 502,963 - SUNCOR ENERGY INC COMMON STOCK 867229106 29,577 835,500 SH 764,046 71,454 1 764,046 71,454 SUNCOR ENERGY INC COMMON STOCK 867229106 6,195 175,000 SH PUT 160,000 15,000 1 160,000 15,000 SYCAMORE NETWORKS INC COMMON STOCK 871206108 14,281 3,517,500 SH 3,216,673 300,827 1 3,216,673 300,827 SYMBOL TECHNOLOGIES INC COMMON STOCK 871508107 21,192 1,225,000 SH 1,120,234 104,766 1 1,120,234 104,766 TASER INTERNATIONAL INC COMMON STOCK 87651B104 950 30,000 SH 27,452 2,548 1 27,452 2,548 TELE NORTE LESTE PART-ADR COMMON STOCK 879246106 3,374 200,000 SH 130,000 70,000 1 130,000 70,000 TELESP CELULAR PARTICIPA-ADR COMMON STOCK 87952L108 2,059 302,800 SH 196,820 105,980 1 196,820 105,980 TIME WARNER INC COMMON STOCK 887317105 381,072 19,592,400 SH 17,916,800 1,675,600 1 17,916,800 1,675,600 TOMMY HILFIGER CORP COMMON STOCK G8915Z102 1,128 100,000 SH 93,029 6,971 1 93,029 6,971 TOYS "R" US INC COMMON STOCK 892335100 6,403 312,800 SH 286,049 26,751 1 286,049 26,751 TRANSOCEAN INC COMMON STOCK G90078109 39,134 923,200 SH 844,245 78,955 1 844,245 78,955 TXU CORP COMMON STOCK 873168108 216,986 3,361,000 SH 3,073,557 287,443 1 3,073,557 287,443 TYCO INTERNATIONAL LTD COMMON STOCK 902124106 382,972 10,715,500 SH 9,799,078 916,422 1 9,799,078 916,422 TYCO INTERNATIONAL LTD COMMON STOCK 902124106 35,740 1,000,000 SH PUT 914,900 85,100 1 914,900 85,100 TYCO INTERNATIONAL LTD COMMON STOCK 902124106 35,740 1,000,000 SH CALL 915,100 84,900 1 915,100 84,900 UNISOURCE ENERGY CORP CO COMMON STOCK 909205106 482 20,000 SH 13,000 7,000 1 13,000 7,000 USA MOBILITY INC COMMON STOCK 90341G103 2,006 56,800 SH 52,840 3,960 1 52,840 3,960 VALEANT PHARMACEUTICALS INTE COMMON STOCK 91911X104 34,188 1,297,460 SH 1,186,498 110,962 1 1,186,498 110,962 VALEANT PHARMACEUTICALS INTE COMMON STOCK 91911X104 42,160 1,600,000 SH CALL 1,464,100 135,900 1 1,464,100 135,900 VERISIGN INC COMMON STOCK 92343E102 33,533 998,000 SH 912,648 85,352 1 912,648 85,352 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 8,098 766,100 SH 700,581 65,519 1 700,581 65,519 VISTACARE INC-CL A COMMON STOCK 92839Y109 3,225 193,900 SH 177,317 16,583 1 177,317 16,583 VISTEON CORP COMMON STOCK 92839U107 1,221 125,000 SH 81,250 43,750 1 81,250 43,750 WASHINGTON MUTUAL INC COMMON STOCK 939322103 82,869 1,960,000 SH CALL 1,793,500 166,500 1 1,793,500 166,500 WEBMD CORP COMMON STOCK 94769M105 73,630 9,023,264 SH 8,251,567 771,697 1 8,251,567 771,697 WELLPOINT INC COMMON STOCK 94973V107 3,450 30,000 SH PUT 19,500 10,500 1 19,500 10,500 WET SEAL INC -CL A COMMON STOCK 961840105 681 300,000 SH 279,090 20,910 1 279,090 20,910 WILD OATS MARKETS INC COMMON STOCK 96808B107 881 100,000 SH 91,448 8,552 1 91,448 8,552 WILLIAMS COS INC COMMON STOCK 969457100 91,054 5,589,563 SH 5,314,076 275,487 1 5,314,076 275,487 WILLIAMS COS INC COMMON STOCK 969457100 48,870 3,000,000 SH CALL 2,743,400 256,600 1 2,743,400 256,600 WINN-DIXIE STORES INC COMMON STOCK 974280109 830 182,400 SH 166,801 15,599 1 166,801 15,599 XM SATELLITE RADIO HOLD-CL A COMMON STOCK 983759101 53,172 1,413,400 SH 1,292,522 120,878 1 1,292,522 120,878 XTO ENERGY INC COMMON STOCK 98385X106 39,951 1,129,200 SH 1,032,627 96,573 1 1,032,627 96,573 XTO ENERGY INC COMMON STOCK 98385X106 17,690 500,000 SH PUT 457,200 42,800 1 457,200 42,800 YAHOO! INC COMMON STOCK 984332106 56,520 1,500,000 SH 1,371,717 128,283 1 1,371,717 128,283 BLOCKBUSTER INC-CL B COMMON STOCK 093679207 6,916 785,000 SH 510,250 274,750 1 510,250 274,750 Grand Total 8,473,816 301,488,155 274,840,934 26,647,221 274,840,934 26,647,221