-----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, A2qBFfj89771pvBJLko3M2nsh0USv2rCFoA6WjArxlGRK0zHP53yH5pgI0+uT6Kt iYB6NmAbMUOvISd/9YJvzA== 0001325447-08-000041.txt : 20081113 0001325447-08-000041.hdr.sgml : 20081113 20081113105021 ACCESSION NUMBER: 0001325447-08-000041 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081113 DATE AS OF CHANGE: 20081113 EFFECTIVENESS DATE: 20081113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Arnhold & S. Bleichroeder Advisers, LLC CENTRAL INDEX KEY: 0001325447 IRS NUMBER: 571156902 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11953 FILM NUMBER: 081183268 BUSINESS ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 212-698-3241 MAIL ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 13F-HR 1 asba13f093008.txt REPORT FOR THE CALENDAR QUARTER, ENDED September 30, 2008 OMB Approval OMB 3235-0006 -------------------- -------------------- SEC USE ONLY -------------------- FORM INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT 13F MANAGERS PURSUANT TO SECTION 13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER Securities and Exchange Commission Washington, D.C. 20549 Report for the Calendar Qtr, Ended September 30, 2008 - -------------------------------------------------------------------------------- (Please read instructions before preparing form.) - -------------------------------------------------------------------------------- If amended report check here: [ ] - -------------------------------------------------------------------------------- Name of Institutional Investment Manager: ARNHOLD AND S. BLEICHROEDER ADVISERS, LLC - -------------------------------------------------------------------------------- Business Address: 1345 Avenue of the Americas New York NY 10105-4300 - -------------------------------------------------------------------------------- Street City State Zip Name, Phone No., and Title of Person Duly Authorized to Submit This Report. Mark Goldstein 212-698-3101 Senior Vice President - -------------------------------------------------------------------------------- ATTENTION--Intentional misstatements or omissions of facts constitute Federal Criminal Violations. See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a). - -------------------------------------------------------------------------------- The institutional Investment manager submitting this Form and its attachments and the person by whom it is signed represent hereby that all information contained therein is true, correct and complete. It is understood that all required items, statements and schedules are considered integral parts of this Form and that the submission of any amendment represents that all unamended items, statements and schedules remain true, correct and complete as previously submitted. Pursuant to the requirements of Securities Exchange Act of 1934, the undersigned institutional investment manager has caused this report to be signed on its behalf in the City of New York and State of New York on the 13th day of November 2008. Arnhold and S. Bleichroeder Advisers, LLC -------------------------------------------- (Name of Institutional Investment Manager) /s/ Mark Goldstein -------------------------------------------- (Manual Signature of Person Duly Authorized to Submit This Report) Report Type (Check only one.): [ ] 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).) [X] 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 Managers Reporting for this Manager: No. Form 13F File Number Name - -- -------------------- ---- 1 028-01190 Frank Russell Company 2 028-11681 Good Hope Advisers, LLC Name and 13F file number of ALL Institutional Investment Managers with respect to which this schedule is filed (other than the one filing this report): (List in alphabetical order). 13F File Numbers will be assigned to Institutional Investment Managers after they file their first report. VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE D BUNGE LTD BG OCT 80 CALL CALL G16962105 28 500 SH SOLE 500 0 0 D BUNGE LTD BG OCT 85 CALL CALL G16962105 16 500 SH SOLE 500 0 0 D ALPHARMA CL-A ALO DEC 35 CALL CALL 020813101 180 500 SH SOLE 500 0 0 D BLACKSTONE GROUP LP /THE BX JA CALL 09253U108 3493 5293 SH SOLE 5293 0 0 D ELAN CORP PLC - ADR ELN OCT 20 CALL 284131208 3 500 SH SOLE 500 0 0 D ENERGY EAST CORPORATION EAS OC CALL 29266M109 32 100 SH SOLE 100 0 0 D GENENTECH INC DNA JAN 120 CALL CALL 368710406 10 2000 SH SOLE 2000 0 0 D GENENTECH INC DNA DEC 90 CALL CALL 368710406 311 450 SH SOLE 450 0 0 D GENENTECH INC DNA NOV 100 CALL CALL 368710406 98 500 SH SOLE 500 0 0 D GENENTECH INC DNA OCT 95 CALL CALL 368710406 77 450 SH SOLE 450 0 0 D GENENTECH INC DNA OCT 100 CALL CALL 368710406 94 1250 SH SOLE 1250 0 0 D GERON CORP GERN JAN 10 CALL CALL 374163103 15 3000 SH SOLE 3000 0 0 D IMCLONE SYSTEMS IMCL NOV 60 PU PUT 45245W109 220 1000 SH SOLE 1000 0 0 D IMCLONE SYSTEMS IMCL OCT 65 CA CALL 45245W109 156 1040 SH SOLE 1040 0 0 D IMCLONE SYSTEMS IMCL NOV 70 CA CALL 45245W109 18 253 SH SOLE 253 0 0 D IMCLONE SYSTEMS IMCL OCT 70 CA CALL 45245W109 10 250 SH SOLE 250 0 0 D IMCLONE SYSTEMS IMCL NOV 55 PU PUT 45245W109 51 396 SH SOLE 396 0 0 D IMCLONE SYSTEMS IMCL NOV 50 PU PUT 45245W109 5 180 SH SOLE 180 0 0 D OCH-ZIFF CAPITAL MANAGEMENT GR CALL 67551U105 6 20 SH SOLE 20 0 0 D SPDR TRUST SPY OCT 111 PUT PUT 78462F103 115 500 SH SOLE 500 0 0 D SPDR TRUST SPY OCT 112 PUT PUT 78462F103 264 1000 SH SOLE 1000 0 0 D SPDR TRUST SPY OCT 114 PUT PUT 78462F103 168 500 SH SOLE 500 0 0 D SANDISK CORP SNDK JAN 27.50 CA CALL 80004C101 38 500 SH SOLE 500 0 0 D SANDISK CORP SNDK JAN 30 CALL CALL 80004C101 70 2000 SH SOLE 2000 0 0 D SANDISK CORP SNDK JAN 22.50 CA CALL 80004C101 123 600 SH SOLE 600 0 0 D FINANCIAL SELECT SPDR TR AMEX CALL 81369Y605 148 1000 SH SOLE 1000 0 0 D FINANCIAL SELECT SPDR TR AMEX CALL 81369Y605 35 1000 SH SOLE 1000 0 0 D FINANCIAL SELECT SPDR TR AMEX CALL 81369Y605 109 500 SH SOLE 500 0 0 D FINANCIAL SELECT SPDR TR AMEX CALL 81369Y605 90 1000 SH SOLE 1000 0 0 D SIRIUS XM RADIO INC SIRI JAN(0 CALL 82967N108 4 1000 SH SOLE 1000 0 0 D TYCO INTL LTD BERMUDA SHS G9143X208 1142 32600 SH SOLE 32600 0 0 D TYCO ELECTRONICS LTD COM NEW G9144P105 86319 3120718 SH SOLE 3120718 0 0 D BANCO LATINOAMERICANO DE EXP CL E P16994132 50700 3515922 SH SOLE 3515922 0 0 D AMR CORP COM 001765106 47366 4823453 SH SOLE 4823453 0 0 D AGILENT TECHNOLOGIES INC COM 00846U101 19962 673030 SH SOLE 673030 0 0 D ALLEGHANY CORP DEL COM 017175100 821 2250 SH SOLE 2250 0 0 D ALLIANT TECHSYSTEMS INC COM 018804104 130003 1383890 SH SOLE 1383890 0 0 D ALLIED IRISH BKS P L C SPON ADR ORD 019228402 2022 123000 SH SOLE 123000 0 0 D ALPHA NATURAL RESOURCES INC COM 02076X102 911 17716 SH SOLE 17716 0 0 D ALPHARMA INC CL A 020813101 11694 316997 SH SOLE 316997 0 0 D ALTRIA GROUP INC COM 02209S103 1696 85500 SH SOLE 85500 0 0 D AMERICAN EXPRESS CO COM 025816109 344932 9735579 SH SOLE 9735579 0 0 D AMERICAN INDEPENDENCE CORP COM NEW 026760405 2351 352542 SH SOLE 352542 0 0 D AMERICAN INTL GROUP INC COM 026874107 120 36000 SH SOLE 36000 0 0 D AMERIPRISE FINL INC COM 03076C106 1194 31260 SH SOLE 31260 0 0 D AMGEN INC COM 031162100 19873 335300 SH SOLE 335300 0 0 D AMPHENOL CORP NEW CL A 032095101 129414 3224066 SH SOLE 3224066 0 0 D ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 7181 310859 SH SOLE 310859 0 0 D ANHEUSER BUSCH COS INC COM 035229103 40869 629916 SH SOLE 629916 0 0 D APACHE CORP COM 037411105 141838 1360169 SH SOLE 1360169 0 0 D APPLIED BIOSYSTEMS INC DEL COM 038149100 14214 415000 SH SOLE 415000 0 0 D APTARGROUP INC COM 038336103 979 25036 SH SOLE 25036 0 0 D ARCHER DANIELS MIDLAND CO COM 039483102 1205 55000 SH SOLE 55000 0 0 D ARMSTRONG WORLD INDS INC NEW COM 04247X102 1248 43170 SH SOLE 43170 0 0 D ARQULE INC COM 04269E107 2647 822072 SH SOLE 822072 0 0 D ARRAY BIOPHARMA INC COM 04269X105 2175 283181 SH SOLE 283181 0 0 D ARTHROCARE CORP COM 043136100 194 7000 SH SOLE 7000 0 0 D ATLAS AMER INC COM 049167109 25040 734105 SH SOLE 734105 0 0 D ATMEL CORP COM 049513104 6415 1892320 SH SOLE 1892320 0 0 D BB&T CORP COM 054937107 102 2690 SH SOLE 2690 0 0 D BALDOR ELEC CO COM 057741100 317 11000 SH SOLE 11000 0 0 D BALL CORP COM 058498106 15518 392950 SH SOLE 392950 0 0 D BANK OF NEW YORK MELLON CORP COM 064058100 1788 54883 SH SOLE 54883 0 0 D BARNES & NOBLE INC COM 067774109 191625 7347582 SH SOLE 7347582 0 0 D BARRICK GOLD CORP COM 067901108 87689 2386748 SH SOLE 2386748 0 0 D BARR PHARMACEUTICALS INC COM 068306109 16965 259800 SH SOLE 259800 0 0 D BAXTER INTL INC COM 071813109 0 0 SH SOLE 0 0 0 D BEAZER HOMES USA INC NOTE 4.625% 6/1 07556QAL9 1935 3000000 SH SOLE 3000000 0 0 D BEAZER HOMES USA INC COM 07556Q105 64 10780 SH SOLE 10780 0 0 D BERKSHIRE HATHAWAY INC DEL CL A 084670108 670631 5135 SH SOLE 5135 0 0 D BERKSHIRE HATHAWAY INC DEL CL B 084670207 155297 35335 SH SOLE 35335 0 0 D BLOCK H & R INC COM 093671105 613 26936 SH SOLE 26936 0 0 D BLOUNT INTL INC NEW COM 095180105 137877 12387860 SH SOLE 12387860 0 0 D BOEING CO COM 097023105 1721 30000 SH SOLE 30000 0 0 D BOOTS & COOTS/INTL WELL CTRL COM NEW 099469504 25 13210 SH SOLE 13210 0 0 D BRISTOL MYERS SQUIBB CO COM 110122108 824 39520 SH SOLE 39520 0 0 D BROOKS AUTOMATION INC COM 114340102 2275 272160 SH SOLE 272160 0 0 D BURLINGTON NORTHN SANTA FE C COM 12189T104 462 5000 SH SOLE 5000 0 0 D CBS CORP NEW CL B 124857202 1499 102830 SH SOLE 102830 0 0 D CRA INTL INC COM 12618T105 165 6000 SH SOLE 6000 0 0 D CADIZ INC COM NEW 127537207 128 6690 SH SOLE 6690 0 0 D CAL MAINE FOODS INC COM NEW 128030202 70 2560 SH SOLE 2560 0 0 D CALPINE CORP COM NEW 131347304 650 50000 SH SOLE 50000 0 0 D CARMAX INC COM 143130102 98 7000 SH SOLE 7000 0 0 D CELANESE CORP DEL COM SER A 150870103 16205 580630 SH SOLE 580630 0 0 D CELL GENESYS INC COM 150921104 86 145000 SH SOLE 145000 0 0 D CHAMPION ENTERPRISES INC COM 158496109 100 17970 SH SOLE 17970 0 0 D CHEMED CORP NEW COM 16359R103 12383 301590 SH SOLE 301590 0 0 D CHESAPEAKE ENERGY CORP COM 165167107 412 11500 SH SOLE 11500 0 0 D CHINA MOBILE LIMITED SPONSORED ADR 16941M109 0 0 SH SOLE 0 0 0 D CHURCH & DWIGHT INC COM 171340102 37 600 SH SOLE 600 0 0 D CISCO SYS INC COM 17275R102 677 30000 SH SOLE 30000 0 0 D CINTAS CORP COM 172908105 316004 11006741 SH SOLE 11006741 0 0 D CITIGROUP INC COM 172967101 1261 61473 SH SOLE 61473 0 0 D CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 75628 5528349 SH SOLE 5528349 0 0 D COEUR D ALENE MINES CORP IDA COM 192108108 2 1619 SH SOLE 1619 0 0 D COGNEX CORP COM 192422103 323 16000 SH SOLE 16000 0 0 D COMBINATORX INC COM 20010A103 1400 433450 SH SOLE 433450 0 0 D COMCAST CORP NEW CL A 20030N101 1461 74410 SH SOLE 74410 0 0 D COMCAST CORP NEW CL A SPL 20030N200 146148 7411165 SH SOLE 7411165 0 0 D CONAGRA FOODS INC COM 205887102 521 26794 SH SOLE 26794 0 0 D CONOCOPHILLIPS COM 20825C104 147391 2012161 SH SOLE 2012161 0 0 D CONSOLIDATED TOMOKA LD CO COM 210226106 1425 33000 SH SOLE 33000 0 0 D CONSTELLATION ENERGY GROUP I COM 210371100 0 0 SH SOLE 0 0 0 D COSTCO WHSL CORP NEW COM 22160K105 167636 2581800 SH SOLE 2581800 0 0 D COTT CORP QUE COM 22163N106 469 434700 SH SOLE 434700 0 0 D CROWN CASTLE INTL CORP COM 228227104 350 12075 SH SOLE 12075 0 0 D CROWN HOLDINGS INC COM 228368106 19423 874520 SH SOLE 874520 0 0 D CURAGEN CORP COM 23126R101 661 825897 SH SOLE 825897 0 0 D CURIS INC COM 231269101 5406 4660517 SH SOLE 4660517 0 0 D DRS TECHNOLOGIES INC COM 23330X100 21475 279800 SH SOLE 279800 0 0 D DST SYS INC DEL COM 233326107 52884 944530 SH SOLE 944530 0 0 D DEAN FOODS CO NEW COM 242370104 12086 517390 SH SOLE 517390 0 0 D DELL INC COM 24702R101 1219 73955 SH SOLE 73955 0 0 D DELTIC TIMBER CORP COM 247850100 89574 1407494 SH SOLE 1407494 0 0 D DENBURY RES INC COM NEW 247916208 9824 515990 SH SOLE 515990 0 0 D DENTSPLY INTL INC NEW COM 249030107 1502 40000 SH SOLE 40000 0 0 D DEVON ENERGY CORP NEW COM 25179M103 43636 478465 SH SOLE 478465 0 0 D DILLARDS INC CL A 254067101 27716 2348787 SH SOLE 2348787 0 0 D DIONEX CORP COM 254546104 508 8000 SH SOLE 8000 0 0 D DIRECTV GROUP INC COM 25459L106 44812 1712328 SH SOLE 1712328 0 0 D DRESSER-RAND GROUP INC COM 261608103 22964 729700 SH SOLE 729700 0 0 D DU PONT E I DE NEMOURS & CO COM 263534109 40 1000 SH SOLE 1000 0 0 D DYNAMEX INC COM 26784F103 677 23796 SH SOLE 23796 0 0 D DYNCORP INTL INC CL A 26817C101 16203 966790 SH SOLE 966790 0 0 D EAGLE MATERIALS INC COM 26969P108 9509 425060 SH SOLE 425060 0 0 D EASTMAN CHEM CO COM 277432100 17403 316070 SH SOLE 316070 0 0 D EDWARDS LIFESCIENCES CORP COM 28176E108 17050 295190 SH SOLE 295190 0 0 D ELECTRO RENT CORP COM 285218103 1103 82100 SH SOLE 82100 0 0 D ENCANA CORP COM 292505104 62153 945584 SH SOLE 945584 0 0 D ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 435 20000 SH SOLE 20000 0 0 D ENERGYSOUTH INC COM 292970100 6341 103228 SH SOLE 103228 0 0 D ENZON PHARMACEUTICALS INC COM 293904108 7582 1027393 SH SOLE 1027393 0 0 D EXELIXIS INC COM 30161Q104 941 154800 SH SOLE 154800 0 0 D EXTERRAN HLDGS INC COM 30225X103 320 10000 SH SOLE 10000 0 0 D EXXON MOBIL CORP COM 30231G102 499 6428 SH SOLE 6428 0 0 D FACTSET RESH SYS INC COM 303075105 314 6000 SH SOLE 6000 0 0 D FEDERAL NATL MTG ASSN COM 313586109 25864 16904816 SH SOLE 16904816 0 0 D FEDEX CORP COM 31428X106 2964 37500 SH SOLE 37500 0 0 D FORRESTER RESH INC COM 346563109 352 12000 SH SOLE 12000 0 0 D FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 611 23500 SH SOLE 23500 0 0 D GTC BIOTHERAPEUTICS INC COM 36238T104 1170 3249769 SH SOLE 3249769 0 0 D GENELABS TECHNOLOGIES INC COM NEW 368706206 2252 5236347 SH SOLE 5236347 0 0 D GENENTECH INC COM NEW 368710406 23551 265577 SH SOLE 265577 0 0 D GENERAL COMMUNICATION INC CL A 369385109 10579 1142462 SH SOLE 1142462 0 0 D GENERAL DYNAMICS CORP COM 369550108 134639 1828832 SH SOLE 1828832 0 0 D GENERAL ELECTRIC CO COM 369604103 3404 133500 SH SOLE 133500 0 0 D GENZYME CORP COM 372917104 113 1402 SH SOLE 1402 0 0 D GERBER SCIENTIFIC INC COM 373730100 1554 170000 SH SOLE 170000 0 0 D GERON CORP COM 374163103 988 250000 SH SOLE 250000 0 0 D GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 400538 41766244 SH SOLE 41766244 0 0 D GOLDCORP INC NEW COM 380956409 32780 1036350 SH SOLE 1036350 0 0 D GOLDMAN SACHS GROUP INC COM 38141G104 76 590 SH SOLE 590 0 0 D GOOGLE INC CL A 38259P508 601 1500 SH SOLE 1500 0 0 D HSBC HLDGS PLC SPON ADR NEW 404280406 1617 20000 SH SOLE 20000 0 0 D HAEMONETICS CORP COM 405024100 617 10000 SH SOLE 10000 0 0 D HANOVER INS GROUP INC COM 410867105 56 1241 SH SOLE 1241 0 0 D HANSEN NAT CORP COM 411310105 20379 673680 SH SOLE 673680 0 0 D HARMONY GOLD MNG LTD SPONSORED ADR 413216300 128867 13312686 SH SOLE 13312686 0 0 D HARRIS CORP DEL COM 413875105 74 1600 SH SOLE 1600 0 0 D HARTFORD FINL SVCS GROUP INC COM 416515104 1947 47500 SH SOLE 47500 0 0 D HAWAIIAN ELEC INDUSTRIES COM 419870100 1164 40000 SH SOLE 40000 0 0 D HEALTHSOUTH CORP COM NEW 421924309 3871 210037 SH SOLE 210037 0 0 D HEALTHWAYS INC COM 422245100 129 8000 SH SOLE 8000 0 0 D HECLA MNG CO COM 422704106 328 70000 SH SOLE 70000 0 0 D HELICOS BIOSCIENCES CORP COM 42326R109 253 147000 SH SOLE 147000 0 0 D HELMERICH & PAYNE INC COM 423452101 46633 1079720 SH SOLE 1079720 0 0 D HOLOGIC INC COM 436440101 290 15000 SH SOLE 15000 0 0 D HOME DEPOT INC COM 437076102 100676 3888590 SH SOLE 3888590 0 0 D HONDA MOTOR LTD AMERN SHS 438128308 2559 85000 SH SOLE 85000 0 0 D HONEYWELL INTL INC COM 438516106 893 21500 SH SOLE 21500 0 0 D ITT CORP NEW COM 450911102 122 2200 SH SOLE 2200 0 0 D ICON PUB LTD CO SPONSORED ADR 45103T107 536 14000 SH SOLE 14000 0 0 D IDACORP INC COM 451107106 134835 4635100 SH SOLE 4635100 0 0 D IDEXX LABS INC COM 45168D104 384 7000 SH SOLE 7000 0 0 D IKON OFFICE SOLUTIONS INC COM 451713101 12254 720400 SH SOLE 720400 0 0 D IMCLONE SYS INC COM 45245W109 29659 475000 SH SOLE 475000 0 0 D IMMUNOGEN INC COM 45253H101 2719 553779 SH SOLE 553779 0 0 D INDEPENDENCE HLDG CO NEW COM NEW 453440307 5392 466867 SH SOLE 466867 0 0 D INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 264 6000 SH SOLE 6000 0 0 D INTEL CORP COM 458140100 4691 250444 SH SOLE 250444 0 0 D INTERNATIONAL BUSINESS MACHS COM 459200101 91253 780209 SH SOLE 780209 0 0 D INTERNATIONAL SPEEDWAY CORP CL A 460335201 8550 219730 SH SOLE 219730 0 0 D INTEVAC INC COM 461148108 7809 733882 SH SOLE 733882 0 0 D JPMORGAN & CHASE & CO COM 46625H100 52017 1113860 SH SOLE 1113860 0 0 D JOHNSON & JOHNSON COM 478160104 70372 1015764 SH SOLE 1015764 0 0 D KINROSS GOLD CORP COM NO PAR 496902404 40745 2527609 SH SOLE 2527609 0 0 D KOPIN CORP COM 500600101 10796 3460344 SH SOLE 3460344 0 0 D KRAFT FOODS INC CL A 50075N104 2442 74566 SH SOLE 74566 0 0 D KROGER CO COM 501044101 3050 111000 SH SOLE 111000 0 0 D L-1 IDENTITY SOLUTIONS INC COM 50212A106 29557 1934377 SH SOLE 1934377 0 0 D LSI CORPORATION COM 502161102 19964 3724678 SH SOLE 3724678 0 0 D LEAP WIRELESS INTL INC COM NEW 521863308 12026 315650 SH SOLE 315650 0 0 D LEGG MASON INC COM 524901105 107648 2828380 SH SOLE 2828380 0 0 D LEXICON PHARMACEUTICALS INC COM 528872104 2218 1245959 SH SOLE 1245959 0 0 D LIBERTY GLOBAL INC COM SER A 530555101 4324 142717 SH SOLE 142717 0 0 D LIBERTY GLOBAL INC COM SER C 530555309 4074 145044 SH SOLE 145044 0 0 D LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 4904 379867 SH SOLE 379867 0 0 D LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 1177 87994 SH SOLE 87994 0 0 D LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 9428 377576 SH SOLE 377576 0 0 D LINEAR TECHNOLOGY CORP COM 535678106 210565 6867737 SH SOLE 6867737 0 0 D LOCKHEED MARTIN CORP COM 539830109 142495 1299311 SH SOLE 1299311 0 0 D LONGS DRUG STORES CORP COM 543162101 11043 146000 SH SOLE 146000 0 0 D M & T BK CORP COM 55261F104 12931 144886 SH SOLE 144886 0 0 D MDS INC COM 55269P302 9421 788362 SH SOLE 788362 0 0 D MANHATTAN ASSOCS INC COM 562750109 290 13000 SH SOLE 13000 0 0 D MANULIFE FINL CORP COM 56501R106 35 942 SH SOLE 942 0 0 D MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 306 9070 SH SOLE 9070 0 0 D MASCO CORP COM 574599106 95 5310 SH SOLE 5310 0 0 D MCAFEE INC COM 579064106 136 4000 SH SOLE 4000 0 0 D MCDONALDS CORP COM 580135101 65584 1062952 SH SOLE 1062952 0 0 D MCGRAW HILL COS INC COM 580645109 1264 40000 SH SOLE 40000 0 0 D MCMORAN EXPLORATION CO COM 582411104 9536 403400 SH SOLE 403400 0 0 D MEDAREX INC COM 583916101 1947 301000 SH SOLE 301000 0 0 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 149 3314 SH SOLE 3314 0 0 D MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 209 14000 SH SOLE 14000 0 0 D MEDTRONIC INC COM 585055106 501 10000 SH SOLE 10000 0 0 D MERCK & CO INC COM 589331107 490 15528 SH SOLE 15528 0 0 D MERCURY GENL CORP NEW COM 589400100 2717 49620 SH SOLE 49620 0 0 D MERITAGE HOMES CORP COM 59001A102 94 3810 SH SOLE 3810 0 0 D METLIFE INC COM 59156R108 582 10400 SH SOLE 10400 0 0 D MICROSOFT CORP COM 594918104 295021 11053602 SH SOLE 11053602 0 0 D MONOGRAM BIOSCIENCES INC COM 60975U108 489 643000 SH SOLE 643000 0 0 D MONSANTO CO NEW COM 61166W101 43 432 SH SOLE 432 0 0 D MURPHY OIL CORP COM 626717102 68504 1068045 SH SOLE 1068045 0 0 D NATIONAL CITY CORP COM 635405103 1750 1000000 SH SOLE 1000000 0 0 D NEW GERMANY FD INC COM 644465106 890 83133 SH SOLE 83133 0 0 D NEW GERMANY FD INC COM 644465106 209 19545 SH SOLE 19545 0 0 D NEW MOTION INC COM 64754V105 355 101410 SH SOLE 101410 0 0 D NEWMONT MINING CORP COM 651639106 386009 9958940 SH SOLE 9958940 0 0 D NEWS CORP CL A 65248E104 873 72795 SH SOLE 72795 0 0 D NOKIA CORP SPONSORED ADR 654902204 933 50000 SH SOLE 50000 0 0 D NOVAGOLD RES INC COM NEW 66987E206 10836 1664518 SH SOLE 1664518 0 0 D NOVARTIS A G SPONSORED ADR 66987V109 697 13200 SH SOLE 13200 0 0 D NUSTAR ENERGY LP UNIT COM 67058H102 1189 28000 SH SOLE 28000 0 0 D NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 23123 1321300 SH SOLE 1321300 0 0 D NUTRACEUTICAL INTL CORP COM 67060Y101 21 1900 SH SOLE 1900 0 0 D NVIDIA CORP COM 67066G104 10587 988550 SH SOLE 988550 0 0 D NUVELO INC COM NEW 67072M301 1627 3698447 SH SOLE 3698447 0 0 D OCCIDENTAL PETE CORP DEL COM 674599105 187 2656 SH SOLE 2656 0 0 D ONCOGENEX PHARMACEUTICALS IN COM 68230A106 722 200685 SH SOLE 200685 0 0 D O REILLY AUTOMOTIVE INC COM 686091109 321 12000 SH SOLE 12000 0 0 D OWENS ILL INC COM NEW 690768403 2428 82600 SH SOLE 82600 0 0 D PDL BIOPHARMA INC COM 69329Y104 14358 1542250 SH SOLE 1542250 0 0 D PALATIN TECHNOLOGIES INC COM NEW 696077304 655 4804320 SH SOLE 4804320 0 0 D PALM INC NEW COM 696643105 2 380 SH SOLE 380 0 0 D PARKER HANNIFIN CORP COM 701094104 33663 635151 SH SOLE 635151 0 0 D PENN WEST ENERGY TR TR UNIT 707885109 2651 110000 SH SOLE 110000 0 0 D PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 143780 3842334 SH SOLE 3842334 0 0 D PFIZER INC COM 717081103 3846 208568 SH SOLE 208568 0 0 D PHARMACEUTICAL PROD DEV INC COM 717124101 496 12000 SH SOLE 12000 0 0 D PHILIP MORRIS INTL INC COM 718172109 4113 85500 SH SOLE 85500 0 0 D PLAYBOY ENTERPRISES INC CL B 728117300 217 55000 SH SOLE 55000 0 0 D PLUM CREEK TIMBER CO INC COM 729251108 239285 4799139 SH SOLE 4799139 0 0 D PRAXAIR INC COM 74005P104 39897 556140 SH SOLE 556140 0 0 D PRECISION CASTPARTS CORP COM 740189105 21531 273300 SH SOLE 273300 0 0 D PRECISION DRILLING TR TR UNIT 740215108 156 9385 SH SOLE 9385 0 0 D PROCTER & GAMBLE CO COM 742718109 56 800 SH SOLE 800 0 0 D PROSHARES TR ULTRASHT MD400 74347R859 587 8960 SH SOLE 8960 0 0 D PUGET ENERGY INC NEW COM 745310102 336 12600 SH SOLE 12600 0 0 D QUALCOMM INC COM 747525103 78708 1831685 SH SOLE 1831685 0 0 D RANDGOLD RES LTD ADR 752344309 56817 1384770 SH SOLE 1384770 0 0 D RAYONIER INC COM 754907103 309771 6542147 SH SOLE 6542147 0 0 D RENTRAK CORP COM 760174102 4622 334232 SH SOLE 334232 0 0 D RESMED INC COM 761152107 301 7000 SH SOLE 7000 0 0 D ROCKWELL COLLINS INC COM 774341101 5112 106300 SH SOLE 106300 0 0 D ROCKWOOD HLDGS INC COM 774415103 4736 184580 SH SOLE 184580 0 0 D ROHM & HAAS CO COM 775371107 22561 322300 SH SOLE 322300 0 0 D ROWAN COS INC COM 779382100 6759 221240 SH SOLE 221240 0 0 D ROYAL GOLD INC COM 780287108 43911 1221101 SH SOLE 1221101 0 0 D SEI INVESTMENTS CO COM 784117103 266 12000 SH SOLE 12000 0 0 D SI INTL INC COM 78427V102 3845 127963 SH SOLE 127963 0 0 D SK TELECOM LTD SPONSORED ADR 78440P108 279227 14836691 SH SOLE 14836691 0 0 D SPDR TR UNIT SER 1 78462F103 0 0 SH SOLE 0 0 0 D SPDR GOLD TRUST GOLD SHS 78463V107 118168 1389068 SH SOLE 1389068 0 0 D ST JUDE MED INC COM 790849103 44057 1013036 SH SOLE 1013036 0 0 D SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 180680 4750978 SH SOLE 4750978 0 0 D SANMINA SCI CORP COM 800907107 210 150000 SH SOLE 150000 0 0 D SANOFI AVENTIS SPONSORED ADR 80105N105 19243 585440 SH SOLE 585440 0 0 D SAVVIS INC COM NEW 805423308 7468 555670 SH SOLE 555670 0 0 D SCHERING PLOUGH CORP COM 806605101 16671 902600 SH SOLE 902600 0 0 D SCHLUMBERGER LTD COM 806857108 937 12000 SH SOLE 12000 0 0 D SEACOR HOLDINGS INC COM 811904101 2142 27131 SH SOLE 27131 0 0 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 153 7700 SH SOLE 7700 0 0 D SEMPRA ENERGY COM 816851109 283 5600 SH SOLE 5600 0 0 D SENOMYX INC COM 81724Q107 976 215425 SH SOLE 215425 0 0 D SHIRE LIMITED SPONSORED ADR 82481R106 8656 181274 SH SOLE 181274 0 0 D SIRIUS XM RADIO INC COM 82967N108 242 425000 SH SOLE 425000 0 0 D SKYWORKS SOLUTIONS INC COM 83088M102 251 30000 SH SOLE 30000 0 0 D SMURFIT-STONE CONTAINER CORP COM 832727101 165 35000 SH SOLE 35000 0 0 D SONY CORP ADR NEW 835699307 617 20000 SH SOLE 20000 0 0 D SPRINT NEXTEL CORP COM SER 1 852061100 14 2300 SH SOLE 2300 0 0 D STANLEY WKS COM 854616109 16496 395200 SH SOLE 395200 0 0 D STARBUCKS CORP COM 855244109 297 20000 SH SOLE 20000 0 0 D STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9739 346100 SH SOLE 346100 0 0 D SUNESIS PHARMACEUTICALS INC COM 867328502 884 930377 SH SOLE 930377 0 0 D SYNAPTICS INC COM 87157D109 79 2620 SH SOLE 2620 0 0 D TJX COS INC NEW COM 872540109 21657 709600 SH SOLE 709600 0 0 D TARGACEPT INC COM 87611R306 331 56976 SH SOLE 56976 0 0 D TATA MTRS LTD SPONSORED ADR 876568502 115 15000 SH SOLE 15000 0 0 D TEMPUR PEDIC INTL INC COM 88023U101 176 15000 SH SOLE 15000 0 0 D 3M CO COM 88579Y101 333965 4888960 SH SOLE 4888960 0 0 D TIFFANY & CO NEW COM 886547108 96258 2709970 SH SOLE 2709970 0 0 D TIME WARNER INC COM 887317105 4774 364125 SH SOLE 364125 0 0 D TITAN PHARMACEUTICALS INC DE COM 888314101 1887 8773318 SH SOLE 8773318 0 0 D TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3003 35000 SH SOLE 35000 0 0 D UIL HLDG CORP COM 902748102 475 13832 SH SOLE 13832 0 0 D US BANCORP DEL COM NEW 902973304 3154 87571 SH SOLE 87571 0 0 D ULTRA PETROLEUM CORP COM 903914109 2767 50000 SH SOLE 50000 0 0 D UNIFIRST CORP MASS COM 904708104 94519 2193535 SH SOLE 2193535 0 0 D UNION PAC CORP COM 907818108 50212 705626 SH SOLE 705626 0 0 D UNIONBANCAL CORP COM 908906100 12826 175000 SH SOLE 175000 0 0 D UNITED TECHNOLOGIES CORP COM 913017109 480 8000 SH SOLE 8000 0 0 D UNITEDHEALTH GROUP INC COM 91324P102 229 9000 SH SOLE 9000 0 0 D UNUM GROUP COM 91529Y106 2510 100000 SH SOLE 100000 0 0 D VALEANT PHARMACEUTICALS INTL COM 91911X104 25423 1241950 SH SOLE 1241950 0 0 D VALSPAR CORP COM 920355104 6724 301670 SH SOLE 301670 0 0 D VANDA PHARMACEUTICALS INC COM 921659108 86 88200 SH SOLE 88200 0 0 D VEECO INSTRS INC DEL COM 922417100 104 7000 SH SOLE 7000 0 0 D VIASAT INC COM 92552V100 236 10000 SH SOLE 10000 0 0 D VIACOM INC NEW CL B 92553P201 830 33410 SH SOLE 33410 0 0 D VULCAN MATLS CO COM 929160109 131698 1767760 SH SOLE 1767760 0 0 D WAL MART STORES INC COM 931142103 65806 1098773 SH SOLE 1098773 0 0 D WELLPOINT INC COM 94973V107 121144 2590210 SH SOLE 2590210 0 0 D WELLS FARGO & CO NEW COM 949746101 99132 2641420 SH SOLE 2641420 0 0 D WESCO INTL INC COM 95082P105 4837 150310 SH SOLE 150310 0 0 D WEYCO GROUP INC COM 962149100 15872 474217 SH SOLE 474217 0 0 D WEYERHAEUSER CO COM 962166104 119045 1965080 SH SOLE 1965080 0 0 D WILLIAMS COS INC DEL COM 969457100 4139 175000 SH SOLE 175000 0 0 D WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1675 64794 SH SOLE 64794 0 0 D WRIGLEY WM JR CO COM 982526105 7940 100000 SH SOLE 100000 0 0 D XEROX CORP COM 984121103 461 40000 SH SOLE 40000 0 0 D YAMANA GOLD INC COM 98462Y100 11642 1416209 SH SOLE 1416209 0 0 D ZEBRA TECHNOLOGIES CORP CL A 989207105 279 10000 SH SOLE 10000 0 0 D ZIMMER HLDGS INC COM 98956P102 247 3823 SH SOLE 3823 0 0 D AMDOCS LTD ORD G02602103 2467 90110 SH SOLE 90110 0 0 S REPORT SUMMARY 336 DATA RECORDS 9675651 365964084 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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