-----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, HuGBDdVQeS5buQaaWjOQ6I4vN/9wsheKsusvC8Ie1Wn/Il3lI4wCob4XYFF/tgSy ++5CmmX2V4UHOinQxhQOXg== 0001193125-03-079797.txt : 20031113 0001193125-03-079797.hdr.sgml : 20031113 20031113131400 ACCESSION NUMBER: 0001193125-03-079797 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030930 FILED AS OF DATE: 20031113 EFFECTIVENESS DATE: 20031113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BALYASNY ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001218710 IRS NUMBER: 364472709 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10402 FILM NUMBER: 03996957 BUSINESS ADDRESS: STREET 1: 181 W MADISON STE 3600 CITY: CHICAGO STATE: IL ZIP: 60602 BUSINESS PHONE: 3124992999 MAIL ADDRESS: STREET 1: 181 W MADISON STE 3600 CITY: CHICAGO STATE: IL ZIP: 60602 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: September 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: Balyasny Asset Management, LLC --------------------------------------------- Address: 181 W. Madison --------------------------------------------- Suite 3600 --------------------------------------------- Chicago, IL 60602 --------------------------------------------- Form 13F File Number: 28-10402 ----------------- 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: Scott Schroeder --------------------------------------------- Title: General Counsel --------------------------------------------- Phone: 312-499-2974 --------------------------------------------- Signature, Place, and Date of Signing: ------------------------ -------------------------- -------------- [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).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- ------------------ ------------------------ [Repeat as necessary.] Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None ------------------- Form 13F Information Table Entry Total: 258 ------------------- Form 13F Information Table Value Total: 338,783 ------------------- (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. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 28- ---- ------------------- ---------------------- [Repeat as necessary.]
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Name of Title of Cusip Market Shares Put/Call Investment Other Voting Issuer Class value Discretion Managers Authority 3M COMPANY Common Stock 88579Y101 518025 7500 Sole No Sole ACCREDITED HOME LENDERS Common Stock 00437P107 683865 31500 Sole No Sole ADOLOR CORPORATION Common Stock 00724X102 917500 50000 Sole No Sole ADTRAN INC Common Stock 738A106 52500 200 P Sole No Sole ADVANCED AUTO PARTS INC. Common Stock 00751Y106 1134400 16000 Sole No Sole ADVANCED MICRO DEVICES INC Common Stock 7903107 1666500 150000 Sole No Sole AFFILIATED MANAGERS GROUP Common Stock 8252108 1130400 18000 Sole No Sole AGCO CORP Common Stock 1084102 171400 10000 Sole No Sole AGERE SYSTEMS Common Stock 00845V100 614000 200000 Sole No Sole AIRTRAN HOLDINGS Common Stock 00949P108 340025 20300 Sole No Sole AK STEEL HOLDING CORP Common Stock 1547108 670000 335000 Sole No Sole ALBERTSONS Common Stock 13104104 20000 2000 C Sole No Sole ALCATEL ALSTHOM Common Stock 13904305 1183000 100000 Sole No Sole ALCATEL-SPONSORED ADR Common Stock 13904305 45000 2000 C Sole No Sole ALCATEL-SPONSORED ADR Common Stock 13904305 10000 2000 C Sole No Sole ALCOA INC Common Stock 13817101 654000 25000 Sole No Sole ALKERMES INC Common Stock 01642T108 6174000 450000 Sole No Sole ALLSTATE CORP Common Stock 20002101 730600 20000 Sole No Sole AMERICA ONLINE INC-DEL Common Stock 00184A105 1446027 95700 Sole No Sole AMERICAN HEALTHCORP INC Common Stock 02649V104 980694 23400 Sole No Sole AMERICAN INTERNATIONAL GROUP Common Stock 26874107 1961800 34000 Sole No Sole AMERICAN INTERNATIONAL GROUP Common Stock 26874107 10000 2000 C Sole No Sole AMERICAN PHARMACEUTICALS Common Stock 02886P109 627200 20000 Sole No Sole ANGLOGOLD Common Stock 35128206 3770000 100000 Sole No Sole AOL TIME WAR Common Stock 887317105 103250 350 C Sole No Sole APPAREL MANUFACTURERS Common Stock 731572103 321840 12000 Sole No Sole APPLE COMPUTER Common Stock 37833100 58750 500 C Sole No Sole ARVINMERITOR INC Common Stock 43353101 445250 25000 Sole No Sole ASTORIA FINANCIAL CORP Common Stock 46265104 309000 10000 Sole No Sole AT&T Common Stock 1957505 15000 1000 P Sole No Sole AU OPTRONICS CORP SPONSORED Common Stock 2255107 1282380 100500 Sole No Sole AUTOMATED DATA PROCESSING Common Stock 53015103 1792500 50000 Sole No Sole AXCELIS TECHNOLOGIES INC. Common Stock 54540109 3320000 400000 Sole No Sole BANK OF NEW YORK CO INC Common Stock 64057102 2692675 92500 Sole No Sole BEST BUY COMPANY INC Common Stock 86516101 950400 20000 Sole No Sole BIG LOTS INC. Common Stock 89302103 1581000 100000 Sole No Sole BP AMOCO PLC Common Stock 55622104 947250 22500 Sole No Sole BRINK'S COMPANY Common Stock 109696104 173600 10000 Sole No Sole BROOKS AUTOMATION Common Stock 114340102 2090000 100000 Sole No Sole BROOKSTONE INC Common Stock 114537103 382582 19450 Sole No Sole CALIFORNIA PIZZA KITCHENINC. Common Stock 13054D109 2453400 141000 Sole No Sole CANON INC Common Stock 138006309 998760 20500 Sole No Sole CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 44500 200 P Sole No Sole CAREMARK RX INC Common Stock 141705103 9049040 400400 Sole No Sole CATERPILLAR Common Stock 149123101 73750 500 C Sole No Sole CATERPILLAR INC Common Stock 149123101 688400 10000 Sole No Sole CENTRAL EURO MEDIA ENTER Common Stock G20045202 659706 25800 Sole No Sole CHARMING SHOPPES INC Common Stock 161133103 285500 50000 Sole No Sole CHICAGO BRIDGE & IRON CO N V Common Stock 167250109 407400 15000 Sole No Sole CHINA MOBILE HONG KONG LTD Common Stock 16941M109 651500 50000 Sole No Sole
CHIPPAC INC CL A Common Stock 169657103 2356000 400000 Sole No Sole CHORDIANT SOFTWARE INC Common Stock 170404107 302000 100000 Sole No Sole CHUBB CORP Common Stock 171232101 2270800 35000 Sole No Sole CITIZENS SOUTH BANKING CORP Common Stock 176682102 147300 10000 Sole No Sole CKE RESTAURANTS INC Common Stock 1.26E+109 483750 75000 Sole No Sole CLARIS CORPORATION Common Stock 182707109 171750 25000 Sole No Sole CLEAR CHANNEL COMM Common Stock 184502102 1505190 39300 Sole No Sole COLGATE PALMOLIVE CO Common Stock 194162103 1397250 25000 Sole No Sole CONTINENTAL AIRLINES INC Convertible Bond 210805CC9 723299 1000000 Sole No Sole COOPER CAMERON Common Stock 216640102 1178355 25500 Sole No Sole COOPER TIRE & RUBBER CO Common Stock 216831107 952200 60000 Sole No Sole COOPER TIRE & RUBBER CO Common Stock 216831107 26500 200 C Sole No Sole COPPER MOUNTAIN NETWORKS INC Common Stock 217510205 462000 44000 Sole No Sole COSTCO WHOLESALE CORPORATION Common Stock 22160K105 853510 27400 Sole No Sole CROWN HOLDINGS Common Stock 228368106 459000 68000 Sole No Sole CSK AUTO CORP. Common Stock 125965103 1696200 110000 Sole No Sole CSX CORP Common Stock 126408103 877500 30000 Sole No Sole CURISINC Common Stock 231269101 614600 140000 Sole No Sole CYBERONICS INC Common Stock 23251P102 1542500 50000 Sole No Sole DADE BEHRING INC Common Stock 23342J206 7062500 250000 Sole No Sole DAIMLER-CHRYSLER Common Stock D1668R123 876500 25000 Sole No Sole DANA CORP Common Stock 235811106 154300 10000 Sole No Sole DEERE & CO Common Stock 244199105 533100 10000 Sole No Sole DICKS SPORTING GOODS Common Stock 253393102 560100 15000 Sole No Sole DR REDDY'S LAB Common Stock 256135203 4103750 175000 Sole No Sole DRUGSTORE.COM Common Stock 262241102 382500 50000 Sole No Sole DYNEGY INC. Common Stock 26816Q101 90000 25000 Sole No Sole E I DU PONT DE NEMOURS & CO Common Stock 263534109 1200300 30000 Sole No Sole EASTMAN CHEMICAL CO Common Stock 277432100 971500 29000 Sole No Sole EASTMAN KODAK Common Stock 27761109 209400 10000 Sole No Sole EMERSON ELECTRIC CO Common Stock 291011104 1053000 20000 Sole No Sole ENCORE MED CORP Common Stock 2.93E+113 1870275 275000 Sole No Sole ENDO PHARMACEUTICALS HLDGS INC Common Stock 29264F205 5556265 271700 Sole No Sole ENSCO INTERNATIONAL INC Common Stock 26874Q100 549810 20500 Sole No Sole EQUITY SECS TRUST Convertible Preferred 29477R103 1040000 50000 Sole No Sole ESTEE LAUDER COMPANIES INC Common Stock 518439104 784300 23000 Sole No Sole EVEREST RE GROUP LTD Common Stock G3223R108 1202560 16000 Sole No Sole FAIRMONT HOTELS Common Stock 305204109 6437500 250000 Sole No Sole FANNIE MAE Common Stock 313586109 212500 1000 P Sole No Sole FEDERATED DEPARTMENT STORES Common Stock 31410H101 1257000 30000 Sole No Sole FINISH LINE INC Common Stock 317923100 394500 15000 Sole No Sole FISHER SCIENTIFIC INTL INC Common Stock 338032204 793800 20000 Sole No Sole FLEET BOSTON FINANCIAL GROUP Common Stock 339030108 301500 10000 Sole No Sole FOOT LOCKER INC Common Stock 344849104 810000 50000 Sole No Sole FOX ENTERTAINMENT GROUP INC Common Stock 35138T107 419850 15000 Sole No Sole GALYANS TRADING Common Stock 36458R101 244800 24000 Sole No Sole GAP INC Common Stock 364760108 4280000 250000 Sole No Sole GENERAL MOTORS CORP Common Stock 370442832 143100 10000 Sole No Sole GENTA INC Common Stock 37245M207 26250 500 C Sole No Sole HARMONIC LIGHTWAVES INC Common Stock 413160102 313000 50000 Sole No Sole HARTFORD FINANCIAL SERVICES Common Stock 416515104 3052540 58000 Sole No Sole HCA INC Common Stock 404119109 1843000 50000 Sole No Sole
HEWLETT PACKARD CO Common Stock 428236103 3872000 200000 Sole No Sole HIBERNIA CORP Common Stock 428656102 1195340 59000 Sole No Sole HILTON HOTELS CORP Common Stock 432848109 2433000 150000 Sole No Sole HOME DEPOT INC Common Stock 437076102 3503500 110000 Sole No Sole HOME DEPOT INC Common Stock 437076102 14423 1923 C Sole No Sole HONDA MOTOR CO. Common Stock 438128308 806400 40000 Sole No Sole I2 TECHNOLOGIES INC Common Stock 465754109 635000 500000 Sole No Sole ICOS CORP Common Stock 449295104 2876250 75000 Sole No Sole IDEC PHARMAC Common Stock 449370105 55000 1000 C Sole No Sole IDEC PHARMACEUTICALS CORPORATION Common Stock 449370105 1664500 50000 Sole No Sole IMC GLOBAL INC Common Stock 449669100 961500 150000 Sole No Sole IMPERIAL SUGAR CO Common Stock 453096208 1494454 148850 Sole No Sole INFORMATION RESOURCES INC Common Stock 456905108 345000 75000 Sole No Sole INGERSOLL RAND CO Common Stock G4776G101 427520 8000 Sole No Sole INSPIRE PHARMACEUTICALS INC Common Stock 457733103 1729000 100000 Sole No Sole INTEGRATED CIRCUIT SYSTEMS INC Common Stock 45811K208 751000 25000 Sole No Sole ITT INDUSTRIES INC Common Stock 450911102 658240 11000 Sole No Sole IVANHOE ENERGY INC Common Stock 465790103 264000 100000 Sole No Sole J. JILL GROUP INC Common Stock 466189107 173550 15000 Sole No Sole JANUS CAPITAL GROUP INC Common Stock 47102X105 1152525 82500 Sole No Sole JANUS CAPITAL GROUP INC Common Stock 47102X105 65000 500 C Sole No Sole JANUS CAPITAL GROUP INC Common Stock 47102X105 11250 500 C Sole No Sole JB HUNT TRANSPORT SERVICES INC Common Stock 445658107 37500 100 P Sole No Sole JOHN HANCOCK FINANCIAL SERVICES Common Stock 41014S106 1690000 50000 Sole No Sole JONES APPAREL GROUP INC Common Stock 480074103 748250 25000 Sole No Sole JUNIPER NTWK Common Stock 48203R104 5000 500 C Sole No Sole KANA COMMUNICATIONS Common Stock 483600300 588000 150000 Sole No Sole KB HOME Common Stock 48666K109 1372180 23000 Sole No Sole KING PHARMACEUTICALS Common Stock 495582108 5302500 350000 Sole No Sole KRISPY KREM DOUGHNUTSINC Common Stock 501014104 231000 6000 Sole No Sole KROGER CO Common Stock 501044101 3395300 190000 Sole No Sole L-3 COMMUNICATIONS HLDGS INC Common Stock 502424104 886625 20500 Sole No Sole LEAR CORP Common Stock 521865105 1316000 25000 Sole No Sole LEHMAN BROTHERS HOLDINGS INC Common Stock 524908100 1381600 20000 Sole No Sole LIBERTY MEDIA CORP Common Stock 530718105 6355875 637500 Sole No Sole LIBERTY MEDIA CORP Common Stock 530718105 36025 1310 P Sole No Sole LINCOLN NATIONAL CORP Common Stock 534187109 955260 27000 Sole No Sole LIONS GATE ENTERTAINMENT Common Stock 535919203 1495000 500000 Sole No Sole LOCKHEED MARTIN CORP Common Stock 539830109 2307500 50000 Sole No Sole M H MEYERSON & CO INC Common Stock 55301Q102 1770000 442500 Sole No Sole M&T BANK CORP Common Stock 55261F104 873000 10000 Sole No Sole MANDALAY RESORT GROUP Common Stock 562567107 1006094 25400 Sole No Sole MANULIFE FINANCIAL CORP Common Stock 56501R106 505750 17500 Sole No Sole MAVERICK TUBE CORP Common Stock 577914104 713920 46000 Sole No Sole MAXTOR CORP Common Stock 577729205 2434000 200000 Sole No Sole MEDTRONIC INC Common Stock 585055106 1876800 40000 Sole No Sole MERCURY INTERACTIVE CORP Common Stock 589405109 13125 250 C Sole No Sole MERRILL LYNCH & CO INC Common Stock 590188108 535300 10000 Sole No Sole METLIFE INC Common Stock 59156R108 1051875 37500 Sole No Sole METROCALL HOLDING INC Common Stock 59164X105 2175000 15000 Sole No Sole METRO-GOLDWYN-MAYER INC. Common Stock 591610100 4609670 300500 Sole No Sole MGM GRAND INC Common Stock 552953101 1845775 50500 Sole No Sole
MICROSOFT Common Stock 594918104 70000 4000 C Sole No Sole MILLENNIUM PHARMACEUTICALS INC Common Stock 599902103 1158750 75000 Sole No Sole M-SYSTEMS FLASH DISK PIONEER Common Stock M7061C100 1570000 100000 Sole No Sole NATIONAL CITY CORP Common Stock 635405103 677580 23000 Sole No Sole NATIONAL INSTRUMENTS CORP Common Stock 636518102 1001359 24984 Sole No Sole NATIONWIDE FINANCIAL SERVICES Common Stock 638612101 1347620 43000 Sole No Sole NEKTAR THERAPEUTICS Common Stock 640268108 2560000 200000 Sole No Sole NEW CENTURY FINANCIAL CORP Common Stock 64352D101 1418500 50000 Sole No Sole NEWMONT MINING CORP Common Stock 651639106 3909000 100000 Sole No Sole NOKIA CORP Common Stock 654902204 3120000 200000 Sole No Sole NOKIA CORP Common Stock 654902204 172500 1000 C Sole No Sole NORFOLK SOUTHERN CORP Common Stock 655844108 2220000 120000 Sole No Sole NORTHERN TRUST CORP Common Stock 665859104 211750 5000 Sole No Sole NORTHWEST AIRLINES CORP Common Stock 667280101 194000 20000 Sole No Sole NOVATEL WIRELESS INC. Common Stock 66987M604 1160000 200000 Sole No Sole NVIDIA CORP Common Stock 67066G104 5000 500 C Sole No Sole NVIDIA CORP Common Stock 67066G104 7765 1553 C Sole No Sole O2MICRO INTERNATIONAL LTD Common Stock G6797E106 1080750 75000 Sole No Sole ONYX PHARMACEUTICALS INC Common Stock 683399109 539250 25000 Sole No Sole OSI SYSTEMS INC Common Stock 671044105 262960 15200 Sole No Sole OXFORD HEALTH PLANS INC Common Stock 691471106 4139262 100200 Sole No Sole PACER INERNATIONAL INC TENN Common Stock 69373H106 3224000 161200 Sole No Sole PACTIV CORPORATION Common Stock 695257105 608400 30000 Sole No Sole PARADYNE NETWORKS INC Common Stock 69911G107 134000 50000 Sole No Sole PARKER HANNIFIN CORP Common Stock 701094104 447000 10000 Sole No Sole PEREGRINE Common Stock 71366Q200 852500 50000 Sole No Sole PETMED EXPRESS COM Common Stock 716382106 215600 28000 Sole No Sole PHARMACEUTICAL HLDRS Common Stock 71712A206 1858750 25000 Sole No Sole PHARMACEUTICAL RESOURCES INC Common Stock 717125108 4093200 60000 Sole No Sole PIXELWORKS INC Common Stock 72581M107 434000 50000 Sole No Sole PRG SCHULTZ INTERNATIONAL Common Stock 69357C107 1568248 276100 Sole No Sole PRICELINE.COM INC Common Stock 741503403 2323200 80000 Sole No Sole PROVIDIAN FINANCIAL Common Stock 74406A102 7500 500 P Sole No Sole PROVIDIAN FINANCIAL Common Stock 74406A102 7500 500 P Sole No Sole PULTE CORP Common Stock 745867101 217632 3200 Sole No Sole QLOGIC CORP Common Stock 747277101 60000 750 C Sole No Sole QUAKER FABRIC CORP NEW Common Stock 747399103 1694750 250000 Sole No Sole QUEST DIAGNOSTICS INC Common Stock 74834L100 1516000 25000 Sole No Sole RADWARE LTD Common Stock M81873107 907000 50000 Sole No Sole ROSS STORES INC Common Stock 778296103 695850 15000 Sole No Sole RUSH ENTERPRISE B Common Stock 781846308 633150 94500 Sole No Sole RUSH ENTERPRISES Common Stock 781846209 492964 71444 Sole No Sole SAFECO Common Stock 786429100 353500 10000 Sole No Sole SAFEWAY INC Common Stock 786514208 4186550 182500 Sole No Sole SAKS INCORPORATED Common Stock 79377W108 8071000 700000 Sole No Sole SANDISK CORP Common Stock 80004C101 2548800 40000 Sole No Sole SANDISK CORP Common Stock 80004C101 182500 250 C Sole No Sole SAP AG-SPONSORED Common Stock 803054204 275000 1000 C Sole No Sole SAPIENT CORP Common Stock 803062108 2154000 600000 Sole No Sole SCHERNG PLGH Common Stock 806605101 80000 2000 C Sole No Sole SCIENTIFIC GAMES CORP Common Stock 80874P109 1145700 100500 Sole No Sole SEMICONDUCTOR HOLDRS Common Stock 816636203 37500 250 P Sole No Sole
SEMICONDUCTOR HOLDRS Common Stock 816636203 55000 2000 C Sole No Sole SEMICONDUCTOR HOLDRS Common Stock 816636203 45000 1000 C Sole No Sole SHARPER IMAGE CORP Common Stock 820013100 1226950 53000 Sole No Sole SINCLAIR BROADCAST GROUP INC Common Stock 829226109 1541661 150700 Sole No Sole SOLUTIA INC Common Stock 834376105 299250 75000 Sole No Sole SONY CORP Common Stock 835699307 4350000 125000 Sole No Sole SPORTS AUTHORITY INC Common Stock 84917U109 1915914 60900 Sole No Sole SPRINT CORP Common Stock 852061506 114600 20000 Sole No Sole SPX CORP Common Stock 784635104 452800 10000 Sole No Sole STATE STREET CORP Common Stock 857477103 7762500 172500 Sole No Sole STATE STREET CORP Common Stock 857477103 229500 1800 C Sole No Sole STATE STREET CORP Common Stock 857477103 25500 200 C Sole No Sole SUNTERRA CORP Common Stock 86787D208 2750000 250000 Sole No Sole SUPERGEN INC Common Stock 868059106 4488000 600000 Sole No Sole SWIFT TRANSPORTATION CO INC Common Stock 870756103 340350 15000 Sole No Sole SYMANTEC CORP Common Stock 871503108 1592388 25200 Sole No Sole SYNTROLEUM CORPORATION Common Stock 871630109 402000 100000 Sole No Sole TARGET CORP Common Stock 8.76E+110 1091270 29000 Sole No Sole TELESYSTEM INTL Common Stock 879946606 217500 50000 Sole No Sole TENET HEALTHCARE CORP Common Stock 88033G100 1448000 100000 Sole No Sole TLC VISION CORPORATION Common Stock 872549100 927941 147997 Sole No Sole TOM BROWN INC NEW Common Stock 115660201 899500 35000 Sole No Sole TOMMY HILFIGER CORP Common Stock G8915Z102 476400 40000 Sole No Sole TORCHMARK CORP Common Stock 891027104 894080 22000 Sole No Sole TOYS R US INC Common Stock 592335100 7500 500 C Sole No Sole TRAVELERS PROPERTY CASUALTY CORP Common Stock 89420G109 158800 10000 Sole No Sole TRIBUNE CO NEW Common Stock 896047107 1152090 25100 Sole No Sole TRINITY INDUSTRIES INC Common Stock 896522109 2585000 100000 Sole No Sole TRIPATH TECHNOLOGY INC Common Stock 89672P104 92250 25000 Sole No Sole TURNSTONE SYSTEMSINC. Common Stock 900423104 71750 25000 Sole No Sole UGC EUROPE INC Common Stock 90268P102 2643573 50421 Sole No Sole UNION PACIFIC CORP Common Stock 907818108 2006865 34500 Sole No Sole UNIONBANCAL CORPORATION Common Stock 908906100 1488000 30000 Sole No Sole UNITED PARCEL SERVICE Common Stock 911312106 2871000 45000 Sole No Sole US BANCORP DEL COM Common Stock 902973304 1319450 55000 Sole No Sole US CELLULAR CORP Common Stock 911684108 1164000 40000 Sole No Sole UTI WORLDWIDE Common Stock G87210103 754091 24700 Sole No Sole UTSTARCOM INC Common Stock 918076100 7500 500 C Sole No Sole VERITAS SOFTWARE CORP Common Stock 923436109 788000 25000 Sole No Sole VERSO TECHNOLOGIES Common Stock 925317109 370000 100000 Sole No Sole WACHOVIA CORP NEW Common Stock 929903102 3089250 75000 Sole No Sole WALT DISNEY CO HOLDING CO Common Stock 254687106 403400 20000 Sole no Sole WARNACO GROUP INC Common Stock 934390402 1226916 78800 Sole No Sole WATCHGUARD TECHNOLOGIES INC Common Stock 941105108 3484000 650000 Sole No Sole WATSON PHARMACEUTICALS Common Stock 942683103 2084500 50000 Sole No Sole WEBEX COMMUNICATIONS INC Common Stock 94767L109 944000 50000 Sole No Sole WELLS FARGO & CO Common Stock 949746101 2832500 55000 Sole No Sole XCEL Common Stock G98255105 968000 12500 Sole No Sole YUM BRANDS INC Common Stock 988498101 5186462 175100 Sole No Sole ZILA INC Common Stock 989513205 170500 50000 Sole No Sole ZIMMER HOLDINGS INC Common Stock 98956P102 2204000 40000 Sole No Sole ZIONS BANCORPORATION Common Stock 989701107 671880 12000 Sole No Sole
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