-----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, FAYmp6zC3qdnbyBxQfuPU37gBhGh5BSgQcPmlmhQhOWygoMbfHln0aJLgPoqq0Ql RFcM0WOUBoVNaLf4yP3s0Q== 0001011438-06-000569.txt : 20060824 0001011438-06-000569.hdr.sgml : 20060824 20060824122728 ACCESSION NUMBER: 0001011438-06-000569 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060824 DATE AS OF CHANGE: 20060824 EFFECTIVENESS DATE: 20060824 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ANGELO GORDON & CO LP/NY CENTRAL INDEX KEY: 0000860662 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-02616 FILM NUMBER: 061052485 BUSINESS ADDRESS: STREET 1: 245 PARK AVE 26TH FL CITY: NEW YORK STATE: NY ZIP: 10167 MAIL ADDRESS: STREET 1: 245 PARK AVENUE STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 13F-HR/A 1 form_13fa.txt ----------------------------------- OMB APPROVAL ----------------------------------- OMB Number: 3235-0006 Expires: December 31, 2006 Estimated average burden hours per response..........22.8 ----------------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F/A FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2006 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: Angelo, Gordon & Co., L.P. Address: 245 Park Avenue, 26th Floor New York, New York 10167 Form 13F File Number: 028-02616 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 L. Gordon Title: Chief Operating Officer Phone: 212-692-2000 Signature, Place, and Date of Signing:
/s/ Michael L. Gordon NEW YORK, NEW YORK AUGUST 22, 2006 - --------------------------- --------------------------- ---------------------------------------- [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.) [ ] 13F 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).) Form 13F/A Summary Page Report Summary: Number of Other Included Managers: 0 ------------------ Form 13F Information Table Entry Total: 116 ------------------ Form 13F Information Table Value Total: $1,213,984 ------------------ (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NO. FORM 13F FILE NUMBER NAME --------- --------------------------- ------------------ None.
Angelo, Gordon & Co., L.P. Form 13F/A Information Table Quarter ended June 30, 2006 INVESTMENT DISCRETION VOTING AUTHORITY FAIR MARKET SHARES OR CUSIP VALUE PRINCIPAL SH/ PUT/ SHARED SHARED OTHER ISSUER TITLE OF CLASS NUMBER (IN THOUSANDS) AMOUNT PRN CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ ACCESS INTEGRATED TECHNLGS I CL A 004329108 $7,505 764,990 SH SOLE 764,990 - ----------------------------------------------------------------------------------------------------------------------------------- ADVANCED MEDICAL OPTICS INC NOTE 2.500% 7/1 00763MAG3 $7,505 6,500,000 PRN SOLE 6,500,000 - ----------------------------------------------------------------------------------------------------------------------------------- ADVANCED DIGITAL INFORMATION COM 007525108 $28,837 2,450,000 SH SOLE 2,450,000 - ----------------------------------------------------------------------------------------------------------------------------------- AFFORDABLE RESIDENTIAL CMTYS COM 008273104 $3,862 359,250 SH SOLE 359,250 - ----------------------------------------------------------------------------------------------------------------------------------- ALEXION PHARMACEUTICALS INC COM 015351109 $636 17,600 SH SOLE 17,600 - ----------------------------------------------------------------------------------------------------------------------------------- ALKERMES INC COM 01642T108 $946 50,000 SH SOLE 50,000 - ----------------------------------------------------------------------------------------------------------------------------------- ALLERGAN INC COM 018490102 $1,716 16,000 SH SOLE 16,000 - ----------------------------------------------------------------------------------------------------------------------------------- AMERICAN REPROGRAPHICS CO COM 029263100 $18,237 503,100 SH SOLE 503,100 - ----------------------------------------------------------------------------------------------------------------------------------- AMERICAN TOWER CORP CL A 029912201 $7,469 240,000 SH SOLE 240,000 - ----------------------------------------------------------------------------------------------------------------------------------- AMR CORP NOTE 4.500% 2/1 001765BB1 $673 500,000 PRN SOLE 500,000 - ----------------------------------------------------------------------------------------------------------------------------------- ANDRX CORP DEL ANDRX GROUP 034553107 $30,843 1,330,000 SH SOLE 1,330,000 - ----------------------------------------------------------------------------------------------------------------------------------- ANDRX CORP DEL ANDRX GROUP 034553107 $2,551 110,000 SH PUT SOLE 110,000 - ----------------------------------------------------------------------------------------------------------------------------------- BARR PHARMACEUTICALS INC COM 068306109 $1,130 23,700 SH SOLE 23,700 - ----------------------------------------------------------------------------------------------------------------------------------- BIOMED REALTY TRUST INC COM 09063H107 $11,850 395,800 SH SOLE 395,800 - ----------------------------------------------------------------------------------------------------------------------------------- BOSTON PROPERTIES INC COM 101121101 $11,671 129,108 SH SOLE 129,108 - ----------------------------------------------------------------------------------------------------------------------------------- BOYD GAMING CORP COM 103304101 $13,803 342,000 SH SOLE 342,000 - ----------------------------------------------------------------------------------------------------------------------------------- BOYD GAMING CORP COM 103304101 $2,825 70,000 SH CALL SOLE 70,000 - ----------------------------------------------------------------------------------------------------------------------------------- BROOKDALE SR LIVING INC COM 112463104 $5,096 113,900 SH SOLE 113,900 - ----------------------------------------------------------------------------------------------------------------------------------- BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 $32,421 798,150 SH SOLE 798,150 - ----------------------------------------------------------------------------------------------------------------------------------- INVESTMENT DISCRETION VOTING AUTHORITY FAIR MARKET SHARES OR CUSIP VALUE PRINCIPAL SH/ PUT/ SHARED SHARED OTHER ISSUER TITLE OF CLASS NUMBER (IN THOUSANDS) AMOUNT PRN CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ BROOKFIELD HOMES CORP COM 112723101 $29,305 889,383 SH SOLE 889,383 - ----------------------------------------------------------------------------------------------------------------------------------- CAREMARK RX INC COM 141705103 $1,411 28,300 SH SOLE 28,300 - ----------------------------------------------------------------------------------------------------------------------------------- CB RICHARD ELLIS GROUP INC CL A 12497T101 $2,366 95,000 SH SOLE 95,000 - ----------------------------------------------------------------------------------------------------------------------------------- CELGENE CORP COM 151020104 $1,613 34,000 SH SOLE 34,000 - ----------------------------------------------------------------------------------------------------------------------------------- CELGENE CORP COM 151020104 $1,613 34,000 SH PUT SOLE 34,000 - ----------------------------------------------------------------------------------------------------------------------------------- CENDANT CORP COM 151313103 $13,700 841,000 SH SOLE 841,000 - ----------------------------------------------------------------------------------------------------------------------------------- CEPHALON INC COM 156708109 $1,202 20,000 SH SOLE 20,000 - ----------------------------------------------------------------------------------------------------------------------------------- CNX GAS CORP COM 12618H309 $7,500 250,000 SH SOLE 250,000 - ----------------------------------------------------------------------------------------------------------------------------------- COGDELL SPENCER INC COM 19238U107 $3,040 155,800 SH SOLE 155,800 - ----------------------------------------------------------------------------------------------------------------------------------- COMMUNITY HEALTH SYS INC NEW COM 203668108 $930 25,300 SH SOLE 25,300 - ----------------------------------------------------------------------------------------------------------------------------------- CONSECO INC PFD CV B 5.50% 208464867 $8,361 300,000 SH SOLE 300,000 - ----------------------------------------------------------------------------------------------------------------------------------- CONSTELLATION ENERGY GROUP I COM 210371100 $14,175 260,000 SH SOLE 260,000 - ----------------------------------------------------------------------------------------------------------------------------------- CORRECTIONS CORP AMER NEW COM NEW 22025Y407 $38,565 728,461 SH SOLE 728,461 - ----------------------------------------------------------------------------------------------------------------------------------- CROWN CASTLE INTL CORP COM 228227104 $5,181 150,000 SH SOLE 150,000 - ----------------------------------------------------------------------------------------------------------------------------------- CRYOLIFE INC PFD CV 6% 228903209 $950 20,000 SH SOLE 20,000 - ----------------------------------------------------------------------------------------------------------------------------------- CYCLACEL PHARMACEUTICALS INC PFD CONV EX 6% 23254L207 $882 196,000 SH SOLE 196,000 - ----------------------------------------------------------------------------------------------------------------------------------- DAVITA INC COM 23918K108 $1,446 29,100 SH SOLE 29,100 - ----------------------------------------------------------------------------------------------------------------------------------- DEPOMED INC COM 249908104 $480 81,800 SH SOLE 81,800 - ----------------------------------------------------------------------------------------------------------------------------------- DIGENE CORP COM 253752109 $1,557 40,200 SH SOLE 40,200 - ----------------------------------------------------------------------------------------------------------------------------------- EXTRA SPACE STORAGE INC COM 30225T102 $5,151 317,200 SH SOLE 317,200 - ----------------------------------------------------------------------------------------------------------------------------------- FALCONBRIDGE LTD NEW 2005 COM 306104100 $42,310 800,000 SH SOLE 800,000 - ----------------------------------------------------------------------------------------------------------------------------------- FIVE STAR QUALITY CARE INC COM 33832D106 $8,788 793,900 SH SOLE 793,900 - ----------------------------------------------------------------------------------------------------------------------------------- INVESTMENT DISCRETION VOTING AUTHORITY FAIR MARKET SHARES OR CUSIP VALUE PRINCIPAL SH/ PUT/ SHARED SHARED OTHER ISSUER TITLE OF CLASS NUMBER (IN THOUSANDS) AMOUNT PRN CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ GASTAR EXPL LTD COM 367299104 $3,885 1,625,340 SH SOLE 1,625,340 - ----------------------------------------------------------------------------------------------------------------------------------- GENTEK INC COM NEW 37245X203 $26,803 998,232 SH SOLE 998,232 - ----------------------------------------------------------------------------------------------------------------------------------- NOTE 1.250% GENZYME CORP 12/0 372917104 $1,038 17,000 SH SOLE 17,000 - ----------------------------------------------------------------------------------------------------------------------------------- GILEAD SCIENCES INC COM 375558103 $1,562 26,400 SH SOLE 26,400 - ----------------------------------------------------------------------------------------------------------------------------------- GMH CMNTYS TR COM 36188G102 $3,299 250,300 SH SOLE 250,300 - ----------------------------------------------------------------------------------------------------------------------------------- GTECH HLDGS CORP COM 400518106 $74,979 2,155,800 SH SOLE 2,155,800 - ----------------------------------------------------------------------------------------------------------------------------------- HAEMONETICS CORP COM 405024100 $930 20,000 SH SOLE 20,000 - ----------------------------------------------------------------------------------------------------------------------------------- HEALTH MGMT ASSOC INC NEW CL A 421933102 $986 50,000 SH SOLE 50,000 - ----------------------------------------------------------------------------------------------------------------------------------- HESS CORP PFD CV ACES 7% 42809H206 $80,608 605,400 SH SOLE 605,400 - ----------------------------------------------------------------------------------------------------------------------------------- HIGHWOODS PPTYS INC COM 431284108 $1,031 28,500 SH SOLE 28,500 - ----------------------------------------------------------------------------------------------------------------------------------- HOMEBANC CORP GA COM 43738R109 $3,891 490,100 SH SOLE 490,100 - ----------------------------------------------------------------------------------------------------------------------------------- HOST HOTELS & RESORTS INC COM 44107P104 $12,834 586,812 SH SOLE 586,812 - ----------------------------------------------------------------------------------------------------------------------------------- NOTE 2.250% HUMAN GENOME SCIENCES INC 10/1 444903AK4 $9,476 10,000,000 PRN SOLE 10,000,000 - ----------------------------------------------------------------------------------------------------------------------------------- HUNTSMAN CORP COM 447011107 $3,975 229,500 SH SOLE 229,500 - ----------------------------------------------------------------------------------------------------------------------------------- IMCLONE SYS INC NOTE 1.375% 5/1 45245WAF6 $3,608 4,000,000 PRN SOLE 4,000,000 - ----------------------------------------------------------------------------------------------------------------------------------- INTERMAGNETICS GEN CORP COM 458771102 $7,393 274,001 SH SOLE 274,001 - ----------------------------------------------------------------------------------------------------------------------------------- INTERPUBLIC GROUP COS INC NOTE 4.500% 3/1 460690AT7 $14,797 15,000,000 PRN SOLE 15,000,000 - ----------------------------------------------------------------------------------------------------------------------------------- INTERPUBLIC GROUP COS INC PFD CONV SER A 460690308 $20,629 627,600 SH SOLE 627,600 - ----------------------------------------------------------------------------------------------------------------------------------- INTRAWEST CORPORATION COM NEW 460915200 $5,454 171,200 SH SOLE 171,200 - ----------------------------------------------------------------------------------------------------------------------------------- INVERNESS MED INNOVATIONS IN COM 46126P106 $12,704 450,000 SH SOLE 450,000 - ----------------------------------------------------------------------------------------------------------------------------------- ISTAR FINL INC COM 45031U101 $18,518 490,550 SH SOLE 490,550 - ----------------------------------------------------------------------------------------------------------------------------------- ITURAN LOCATION AND CONTROL SHS M6158M104 $229 16,197 SH SOLE 16,197 - ----------------------------------------------------------------------------------------------------------------------------------- INVESTMENT DISCRETION VOTING AUTHORITY FAIR MARKET SHARES OR CUSIP VALUE PRINCIPAL SH/ PUT/ SHARED SHARED OTHER ISSUER TITLE OF CLASS NUMBER (IN THOUSANDS) AMOUNT PRN CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ JDS UNIPHASE CORP NOTE 11/1 46612JAB7 $8,249 9,000,000 PRN SOLE 9,000,000 - ----------------------------------------------------------------------------------------------------------------------------------- KERR MCGEE CORP COM 492386107 $48,545 700,000 SH SOLE 700,000 - ----------------------------------------------------------------------------------------------------------------------------------- KEYSPAN CORP COM 49337W100 $12,375 306,300 SH SOLE 306,300 - ----------------------------------------------------------------------------------------------------------------------------------- LASERSCOPE COM 518081104 $12,601 409,000 SH SOLE 409,000 - ---------------------------------------------------------------------------------------------------------------------------------- LONE STAR STEAKHOUSE SALOON COM 542307103 $7,086 270,145 SH SOLE 270,145 - ----------------------------------------------------------------------------------------------------------------------------------- MARRIOTT INTL INC NEW CL A 571903202 $2,859 75,000 SH SOLE 75,000 - ----------------------------------------------------------------------------------------------------------------------------------- MAVERICK TUBE CORP COM 577914104 $17,813 281,900 SH SOLE 281,900 - ----------------------------------------------------------------------------------------------------------------------------------- MAVERICK TUBE CORP COM 577914104 $3,425 54,200 SH CALL SOLE 54,200 - ----------------------------------------------------------------------------------------------------------------------------------- MCKESSON CORP COM 58155Q103 $1,451 30,700 SH SOLE 30,700 - ----------------------------------------------------------------------------------------------------------------------------------- MEDCO HEALTH SOLUTIONS INC COM 58405U102 $1,489 26,000 SH SOLE 26,000 - ----------------------------------------------------------------------------------------------------------------------------------- MEDICAL PPTYS TRUST INC COM 58463J304 $4,560 413,000 SH SOLE 413,000 - ----------------------------------------------------------------------------------------------------------------------------------- MEDICINES CO COM 584688105 $1,114 57,000 SH SOLE 57,000 - ----------------------------------------------------------------------------------------------------------------------------------- MENTOR CORP MINN COM 587188103 $1,392 32,000 SH SOLE 32,000 - ----------------------------------------------------------------------------------------------------------------------------------- MGI PHARMA INC COM 552880106 $1,161 54,000 SH SOLE 54,000 - ----------------------------------------------------------------------------------------------------------------------------------- MIRANT CORP NEW COM 60467R100 $7,861 293,320 SH SOLE 293,320 - ----------------------------------------------------------------------------------------------------------------------------------- MITTAL STEEL CO N V NY REG SH CL A 60684P101 $3,893 127,600 SH PUT SOLE 127,600 - ----------------------------------------------------------------------------------------------------------------------------------- MYLAN LABS INC COM 628530107 $1,180 59,010 SH SOLE 59,010 - ----------------------------------------------------------------------------------------------------------------------------------- NEKTAR THERAPEUTICS COM 640268108 $889 48,500 SH SOLE 48,500 - ----------------------------------------------------------------------------------------------------------------------------------- NORTH FORK BANCORPORATION NY COM 659424105 $10,834 359,100 SH SOLE 359,100 - ----------------------------------------------------------------------------------------------------------------------------------- NORTHWESTERN CORP COM NEW 668074305 $74,540 2,170,000 SH SOLE 2,170,000 - ----------------------------------------------------------------------------------------------------------------------------------- NUVASIVE INC COM 670704105 $1,094 60,000 SH SOLE 60,000 - ----------------------------------------------------------------------------------------------------------------------------------- DBCV 3.250% OMNICARE INC 12/1 681904AL2 $9,097 10,000,000 PRN SOLE 10,000,000 - ----------------------------------------------------------------------------------------------------------------------------------- OMNICARE INC COM 681904108 $1,043 22,000 SH SOLE 22,000 - ----------------------------------------------------------------------------------------------------------------------------------- INVESTMENT DISCRETION VOTING AUTHORITY FAIR MARKET SHARES OR CUSIP VALUE PRINCIPAL SH/ PUT/ SHARED SHARED OTHER ISSUER TITLE OF CLASS NUMBER (IN THOUSANDS) AMOUNT PRN CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ PANTRY INC COM 698657103 $23,967 416,520 SH SOLE 416,520 - ----------------------------------------------------------------------------------------------------------------------------------- PEDIATRIX MED GROUP COM 705324101 $1,586 35,000 SH SOLE 35,000 - ----------------------------------------------------------------------------------------------------------------------------------- PHARMACEUTICAL PROD DEV INC COM 717124101 $1,457 41,500 SH SOLE 41,500 - ----------------------------------------------------------------------------------------------------------------------------------- PROLOGIS SH BEN INT 743410102 $9,934 190,591 SH SOLE 190,591 - ----------------------------------------------------------------------------------------------------------------------------------- PSYCHIATRIC SOLUTIONS INC PSYS 74439H108 $1,433 50,000 SH SOLE 50,000 - ----------------------------------------------------------------------------------------------------------------------------------- PUBLIC SVC ENTERPRISE GROUP COM 744573106 $47,507 718,500 SH SOLE 718,500 - ----------------------------------------------------------------------------------------------------------------------------------- QUEST RESOURCE CORP COM NEW 748349305 $6,775 500,000 SH SOLE 500,000 - ----------------------------------------------------------------------------------------------------------------------------------- RSA SEC INC COM 749719100 $13,550 500,000 SH SOLE 500,000 - ----------------------------------------------------------------------------------------------------------------------------------- SALTON INC COM 795757103 $2,187 922,601 SH SOLE 922,601 - ----------------------------------------------------------------------------------------------------------------------------------- SBA COMMUNICATIONS CORP COM 78388J106 $261 10,000 SH SOLE 10,000 - ----------------------------------------------------------------------------------------------------------------------------------- SEPRACOR INC NOTE 10/1 817315AW4 $8,600 8,387,000 PRN SOLE 8,387,000 - ----------------------------------------------------------------------------------------------------------------------------------- SILVERLEAF RESORTS INC COM 828395103 $3,690 1,000,000 SH SOLE 1,000,000 - ----------------------------------------------------------------------------------------------------------------------------------- SIMON PPTY GROUP INC NEW COM 828806109 $11,019 132,850 SH SOLE 132,850 - ----------------------------------------------------------------------------------------------------------------------------------- SIRIUS SATELLITE RADIO INC NOTE 3.500% 6/0 82966UAA1 $22,735 6,605,000 PRN SOLE 6,605,000 - ----------------------------------------------------------------------------------------------------------------------------------- SPIRIT FIN CORP COM 848568309 $10,697 950,000 SH SOLE 950,000 - ----------------------------------------------------------------------------------------------------------------------------------- DBCV 2.800% ST JUDE MED INC 12/1 790849AB9 $7,406 7,500,000 PRN SOLE 7,500,000 - ----------------------------------------------------------------------------------------------------------------------------------- STARWOOD HOTELS&RESORTS WRLD COM 85590A401 $23,789 394,241 SH SOLE 394,241 - ----------------------------------------------------------------------------------------------------------------------------------- STATION CASINOS INC COM 857689103 $13,180 193,600 SH SOLE 193,600 - ----------------------------------------------------------------------------------------------------------------------------------- SUNSTONE HOTEL INVS INC NEW COM 867892101 $7,282 250,600 SH SOLE 250,600 - ----------------------------------------------------------------------------------------------------------------------------------- TAUBMAN CENTERS INC COM 876664103 $10,848 265,244 SH SOLE 265,244 - ----------------------------------------------------------------------------------------------------------------------------------- TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 $7,062 7,500,000 PRN SOLE 7,500,000 - ----------------------------------------------------------------------------------------------------------------------------------- TOLL BROTHERS INC COM 889478103 $9,048 353,862 SH SOLE 353,862 - ----------------------------------------------------------------------------------------------------------------------------------- INVESTMENT DISCRETION VOTING AUTHORITY FAIR MARKET SHARES OR CUSIP VALUE PRINCIPAL SH/ PUT/ SHARED SHARED OTHER ISSUER TITLE OF CLASS NUMBER (IN THOUSANDS) AMOUNT PRN CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ TOLL BROTHERS INC COM 889478103 $3,836 150,000 SH CALL SOLE 150,000 - ----------------------------------------------------------------------------------------------------------------------------------- UNITEDHEALTH GROUP INC COM 91324P102 $493 11,000 SH SOLE 11,000 - ----------------------------------------------------------------------------------------------------------------------------------- USA MOBLITLITY INC COM 90341G103 $9,172 552,500 SH SOLE 552,500 - ----------------------------------------------------------------------------------------------------------------------------------- VARIAN MED SYS INC COM 92220P105 $1,184 25,000 SH SOLE 25,000 - ----------------------------------------------------------------------------------------------------------------------------------- VORNADO RLTY TR SH BEN INT 929042109 $10,838 111,100 SH SOLE 111,100 - ----------------------------------------------------------------------------------------------------------------------------------- WELLPOINT INC COM 94973V107 $1,485 20,400 SH SOLE 20,400 - ----------------------------------------------------------------------------------------------------------------------------------- WENDYS INTL INC COM 950590109 $13,698 235,000 SH SOLE 235,000 - ----------------------------------------------------------------------------------------------------------------------------------- WESTERN GAS RES INC COM 958259103 $5,985 100,000 SH SOLE 100,000 - ----------------------------------------------------------------------------------------------------------------------------------- TOTAL FAIR MARKET VALUE (in $1,213,984 thousands)
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