-----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, P3s+qHoM/pk/4E12U9ugHolamR0JwycHAyOtrx7iSqGdh5rOcxCdRHfI/SH9C0bk 5t5GD/gJAscQ6JGLTWP5jQ== 0001125282-06-001261.txt : 20060227 0001125282-06-001261.hdr.sgml : 20060227 20060227133250 ACCESSION NUMBER: 0001125282-06-001261 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060227 DATE AS OF CHANGE: 20060227 EFFECTIVENESS DATE: 20060227 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PAR CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001051359 IRS NUMBER: 043153755 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-06766 FILM NUMBER: 06645776 BUSINESS ADDRESS: STREET 1: ONE INTERNATIONAL PLACE SUITE 2401 CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6175268964 MAIL ADDRESS: STREET 1: ONE INTERNATIONAL PLACE SUITE 2401 CITY: BOSTON STATE: MA ZIP: 02110 13F-HR/A 1 b412010_13fhra.txt 13F-HR/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/05 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: Address: Form 13F File Number: 28-_____________ 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: Gina DiMento Title: Vice President Phone:617-526-8990 Signature, Place, and Date of Signing: Gina DiMento Boston, MA 2-14-06 - --------------------- --------------------------- ------------------- [Signature] [City, State] [Date] Report Type (Check one only): [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: 0 Number of Other Included Managers: _____________ 134 Form 13F Information Table Entry Total: _____________ 1,347,866 Form 13F Information Table Value Total: $____________ (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 _______ ___________________________ ________________________________ [Repeat as necessary.] FORM 13F INFORMATION TABLE As of December 31, 2005 Name of Reporting manager: PAR CAPITAL MANAGEMENT, INC.
-------------------- (SEC USE ONLY) - ------------------ -------------- -------- ----------- ---------------------- ---------- -------- -------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - ------------------ -------------- -------- ----------- ---------------------- ---------- -------- -------------------- SHARES OF MANAGERS CUSIP FAIR MARKET SHR/PRN/ INVESTMENT SEE INST VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS NUMBER VALUE PRN AMT PUT/CALL DISCRETION V SOLE SHARED NONE - ------------------ -------------- -------- ----------- ------- -------- ---------- -------- ---- ------ --- - ------------------------------------------------------------------------------------------------------------------------------------ ABB Ltd -SPON ADR Common 000375204 1,992,600.00 205,000.00 SHR X 205000 - ------------------------------------------------------------------------------------------------------------------------------------ Akamai Technlologies Inc Common 00971T101 7,294,380.00 366,000.00 SHR X 366000 - ------------------------------------------------------------------------------------------------------------------------------------ AmDocs Limited Common G02602103 1,375,000.00 50,000.00 SHR X 50000 - ------------------------------------------------------------------------------------------------------------------------------------ Americas Car Mart Inc. Common 03062T105 2,478,000.00 150,000.00 SHR X 150000 - ------------------------------------------------------------------------------------------------------------------------------------ AnnTaylor Stores Corp Common 036115103 4,097,524.00 118,700.00 SHR X 118700 - ------------------------------------------------------------------------------------------------------------------------------------ Alaska Air Group Inc. Common 011659109 7,322,600.00 205,000.00 SHR X 205000 - ------------------------------------------------------------------------------------------------------------------------------------ Alliance Gaming Corporation Common 01859P609 16,640,862.00 1,278,100.00 SHR X 1278100 - ------------------------------------------------------------------------------------------------------------------------------------ American Express Common 025816109 6,175,200.00 120,000.00 SHR X 120000 - ------------------------------------------------------------------------------------------------------------------------------------ AMR Corp Common 001765106 134,587,089.00 6,054,300.00 SHR X 6054300 - ------------------------------------------------------------------------------------------------------------------------------------ AMR Corp Common 001765106 20,118.15 905.00 SHR X 905 - ------------------------------------------------------------------------------------------------------------------------------------ Atmel Corp Common 049513104 1,931,250.00 625,000.00 SHR X 625000 - ------------------------------------------------------------------------------------------------------------------------------------ Bakers Footwear Group Inc. Common 057465106 306,154.28 19,906.00 SHR X 19906 - ------------------------------------------------------------------------------------------------------------------------------------ Boots & Coots Intl Common 099469504 305,344.00 293,600.00 SHR X 293600 - ------------------------------------------------------------------------------------------------------------------------------------ Boyd Gaming Corporation Common 103304101 1,987,422.00 41,700.00 SHR X 41700 - ------------------------------------------------------------------------------------------------------------------------------------ CIT Group Inc Common 125581108 4,411,656.00 85,200.00 SHR X 85200 - ------------------------------------------------------------------------------------------------------------------------------------ CKE Restaurants Common 12561E105 14,861,000.00 1,100,000.00 SHR X 1100000 - ------------------------------------------------------------------------------------------------------------------------------------ Cablevision Systems Corp Class A Common 12686C109 15,255,500.00 650,000.00 SHR X 650000 - ------------------------------------------------------------------------------------------------------------------------------------ Captaris Inc. Common 14071N104 807,508.53 218,837.00 SHR X 218837 - ------------------------------------------------------------------------------------------------------------------------------------ Carmax Inc. Common 143130102 1,384,000.00 50,000.00 SHR X 50000 - ------------------------------------------------------------------------------------------------------------------------------------ Carnival Corp Common 143658300 6,683,750.00 125,000.00 SHR X 125000 - ------------------------------------------------------------------------------------------------------------------------------------ Carrier Access Corp Common 144460102 2,721,337.32 550,878.00 SHR X 550878 - ------------------------------------------------------------------------------------------------------------------------------------ Catalina Marketing Corporation Common 148867104 11,407,500.00 450,000.00 SHR X 450000 - ------------------------------------------------------------------------------------------------------------------------------------ Charles Schwab Corporation Common 808513105 1,467,000.00 100,000.00 SHR X 100000 - ------------------------------------------------------------------------------------------------------------------------------------ Citigroup Inc. Common 172967101 4,464,760.00 92,000.00 SHR X 92000 - ------------------------------------------------------------------------------------------------------------------------------------ Coast Financial Holdings Inc. Common 212485106 840,635.07 51,227.00 SHR X 51227 - ------------------------------------------------------------------------------------------------------------------------------------ Cohu Inc. Common 192576106 3,960,123.46 173,158.00 SHR X 173158 - ------------------------------------------------------------------------------------------------------------------------------------ Conagra Inc. Common 205887102 3,508,440.00 173,000.00 SHR X 173000 - ------------------------------------------------------------------------------------------------------------------------------------ Conns Inc Common 208242107 11,904,548.73 322,879.00 SHR X 322879 - ------------------------------------------------------------------------------------------------------------------------------------ Convata Holding Corporation Common 22282E102 6,400,500.00 425,000.00 SHR X 425000 - ------------------------------------------------------------------------------------------------------------------------------------ Credence Systems Corp Common 225302108 1,740,000.00 250,000.00 SHR X 250000 - ------------------------------------------------------------------------------------------------------------------------------------ Crown Holdings Inc. Common 228368106 566,370.00 29,000.00 SHR X 29000 - ------------------------------------------------------------------------------------------------------------------------------------ DDI Corp Common 233162304 871,291.55 917,149.00 SHR X 917149 - ------------------------------------------------------------------------------------------------------------------------------------ Deckers Outdoor Corp Common 243537107 31,695,800.54 1,147,567.00 SHR X 1147567 - ------------------------------------------------------------------------------------------------------------------------------------ E TRADE Group Inc. Common 269246104 8,344,000.00 400,000.00 SHR X 400000 - ------------------------------------------------------------------------------------------------------------------------------------ Echostar Communications Class A Common 278762109 21,744,000.00 800,000.00 SHR X 800000 - ------------------------------------------------------------------------------------------------------------------------------------ Electronic Game Card Inc. Common 285716106 220,000.00 400,000.00 SHR X 400000 - ------------------------------------------------------------------------------------------------------------------------------------ Embarcadero Technologies Common 290787100 1,383,200.00 190,000.00 SHR X 190000 - ------------------------------------------------------------------------------------------------------------------------------------ Emrise Corporation Common 29246J101 543,437.00 405,550.00 SHR X 405550 - ------------------------------------------------------------------------------------------------------------------------------------ Employee Solutions Common 292166105 9.10 70,000.00 SHR X 70000 - ------------------------------------------------------------------------------------------------------------------------------------ Encore Capital Group Inc. Common 292554102 5,092,225.00 293,500.00 SHR X 293500 - ------------------------------------------------------------------------------------------------------------------------------------ EMAK Worldwide Inc Common 294724109 345,780.00 51,000.00 SHR X 51000 - ------------------------------------------------------------------------------------------------------------------------------------ Equinix Inc. Common 29444U502 7,744,400.00 190,000.00 SHR X 190000 - ------------------------------------------------------------------------------------------------------------------------------------ Espeed Inc. Common 296643109 3,211,986.00 416,600.00 SHR X 416600 - ------------------------------------------------------------------------------------------------------------------------------------ Expedia Inc Common 302125109 4,985,740.56 208,086.00 SHR X 208086 - ------------------------------------------------------------------------------------------------------------------------------------ ExpressJet Holdings Inc. Common 30218U108 5,760,889.00 712,100.00 SHR X 712100 - ------------------------------------------------------------------------------------------------------------------------------------ Federal National Mortgage Assn Common 313586109 4,881,000.00 100,000.00 SHR X 100000 - ------------------------------------------------------------------------------------------------------------------------------------ Formfactor Inc. Common 346375108 4,398,939.09 180,063.00 SHR X 180063 - ------------------------------------------------------------------------------------------------------------------------------------ Foster Wheeler LTD Common G36535139 1,103,400.00 30,000.00 SHR X 30000 - ------------------------------------------------------------------------------------------------------------------------------------ Frontier Airlines Inc. Common 359065109 1,086,448.44 117,581.00 SHR X 117581 - ------------------------------------------------------------------------------------------------------------------------------------ G-III Apparel Group LTD Common 36237H101 4,326,063.93 318,327.00 SHR X 318327 - ------------------------------------------------------------------------------------------------------------------------------------ Gaylord Entertainment Co Common 367905106 32,144,312.16 737,424.00 SHR X 737424 - ------------------------------------------------------------------------------------------------------------------------------------ Global Technovations Inc. Common 37939M109 44.27 340,500.00 SHR X 340500 - ------------------------------------------------------------------------------------------------------------------------------------ Gtech Holdings Corp Common 400518106 18,041,016.00 568,400.00 SHR X 568400 - ------------------------------------------------------------------------------------------------------------------------------------ Harris Interactive Inc. Common 414549105 1,459,891.82 338,722.00 SHR X 338722 - ------------------------------------------------------------------------------------------------------------------------------------ IDT Corporation Common 448947309 1,377,090.00 117,700.00 SHR X 117700 - ------------------------------------------------------------------------------------------------------------------------------------ Indymac Mtg Hldgs Inc. Common 456607100 3,902,000.00 100,000.00 SHR X 100000 - ------------------------------------------------------------------------------------------------------------------------------------ Innovo Group Inc. Common 457954600 3,149,534.00 3,057,800.00 SHR X 3057800 - ------------------------------------------------------------------------------------------------------------------------------------ Interland Inc. Common 458727104 8,860,000.00 2,000,000.00 SHR X 2000000 - ------------------------------------------------------------------------------------------------------------------------------------ Intersil Corp Class A Common 460695109 1,866,000.00 75,000.00 SHR X 75000 - ------------------------------------------------------------------------------------------------------------------------------------ Iomega Corp Common 462030305 923,790.00 371,000.00 SHR X 371000 - ------------------------------------------------------------------------------------------------------------------------------------ JP Morgan Chase & Co. Common 46625H100 2,381,400.00 60,000.00 SHR X 60000 - ------------------------------------------------------------------------------------------------------------------------------------ James River Coal Co. Common 470355207 2,474,748.80 64,784.00 SHR X 64784 - ------------------------------------------------------------------------------------------------------------------------------------ Kohls Corp Common 500255104 11,178,000.00 230,000.00 SHR X 230000 - ------------------------------------------------------------------------------------------------------------------------------------ LECG Corp Common 523234102 4,554,324.72 262,044.00 SHR X 262044 - ------------------------------------------------------------------------------------------------------------------------------------ LTWC Corporation Common 522002104 4.63 15,428.00 SHR X 15428 - ------------------------------------------------------------------------------------------------------------------------------------ LTX Corporation Common 502392103 2,475,000.00 550,000.00 SHR X 550000 - ------------------------------------------------------------------------------------------------------------------------------------ Lakes Entertainment Inc. Common 51206P106 3,325,000.00 500,000.00 SHR X 500000 - ------------------------------------------------------------------------------------------------------------------------------------ Leadis Technology Inc. Common 52171N103 2,409,185.45 467,803.00 SHR X 467803 - ------------------------------------------------------------------------------------------------------------------------------------ Lighting Science Group Corp Common 53224G103 3,031.07 5,719.00 SHR X 5719 - ------------------------------------------------------------------------------------------------------------------------------------ Lithia Motors Inc Class A Common 536797103 17,336,016.00 551,400.00 SHR X 551400 - ------------------------------------------------------------------------------------------------------------------------------------ Lodgenet Entertainment Corporation Common 540211109 10,455,000.00 750,000.00 SHR X 750000 - ------------------------------------------------------------------------------------------------------------------------------------ MEMC Electronic Materials Common 552715104 1,922,139.00 86,700.00 SHR X 86700 - ------------------------------------------------------------------------------------------------------------------------------------ MRV Communications Inc. Common 553477100 1,649,181.95 804,479.00 SHR X 804479 - ------------------------------------------------------------------------------------------------------------------------------------ MTR Gaming Group Inc. Common 553769100 9,555,984.42 917,962.00 SHR X 917962 - ------------------------------------------------------------------------------------------------------------------------------------ MAIR Holdings Inc. Common 59066B102 5,652,000.00 1,200,000.00 SHR X 1200000 - ------------------------------------------------------------------------------------------------------------------------------------ Monolithic System Technology Inc. Common 609842109 990,000.00 180,000.00 SHR X 180000 - ------------------------------------------------------------------------------------------------------------------------------------ Montpelier Re Holdings Common G62185106 1,411,830.00 74,700.00 SHR X 74700 - ------------------------------------------------------------------------------------------------------------------------------------ Morgan Stanley Dean Witter Discover & Co Common 617446448 953,232.00 16,800.00 SHR X 16800 - ------------------------------------------------------------------------------------------------------------------------------------ Multimedia Games Inc. Common 749938106 7,090,966.75 766,591.00 SHR X 766591 - ------------------------------------------------------------------------------------------------------------------------------------ Nasdaq Stock Market Inc. Common 631103108 3,518,000.00 100,000.00 SHR X 100000 - ------------------------------------------------------------------------------------------------------------------------------------ Nautilus Inc. Common 63910B102 13,410,755.40 718,690.00 SHR X 718690 - ------------------------------------------------------------------------------------------------------------------------------------ Navigant International Inc. Common 63935R108 8,680,000.00 800,000.00 SHR X 800000 - ------------------------------------------------------------------------------------------------------------------------------------ Netbank Inc. Common 640933107 2,913,811.50 403,575.00 SHR X 403575 - ------------------------------------------------------------------------------------------------------------------------------------ Network Equipment Technologies Common 641208103 521,840.00 118,600.00 SHR X 118600 - ------------------------------------------------------------------------------------------------------------------------------------ Nintendo Co. LTD Common 654445303 2,668,750.00 175,000.00 SHR X 175000 - ------------------------------------------------------------------------------------------------------------------------------------ Ohio Art Co Common 677143109 222,750.00 40,500.00 SHR X 40500 - ------------------------------------------------------------------------------------------------------------------------------------ Optimal Group Inc. Class A Common 68388R208 2,026,000.00 100,000.00 SHR X 100000 - ------------------------------------------------------------------------------------------------------------------------------------ Partnerre Ltd Common G6852T105 656,700.00 10,000.00 SHR X 10000 - ------------------------------------------------------------------------------------------------------------------------------------ Peets Coffee & Tea Inc. Common 705560100 3,390,914.45 111,727.00 SHR X 111727 - ------------------------------------------------------------------------------------------------------------------------------------ Pegasus Solutions Inc. Common 705906105 5,848,440.00 652,000.00 SHR X 652000 - ------------------------------------------------------------------------------------------------------------------------------------ Penn National Gaming Inc. Common 707569109 35,757,340.00 1,085,200.00 SHR X 1085200 - ------------------------------------------------------------------------------------------------------------------------------------ Phoenix Companies Inc Common 71902E109 1,893,232.00 138,800.00 SHR X 138800 - ------------------------------------------------------------------------------------------------------------------------------------ Pixar Common 725811103 2,683,448.00 50,900.00 SHR X 50900 - ------------------------------------------------------------------------------------------------------------------------------------ Placer Sierra Bancshares Common 726079106 3,100,277.93 111,883.00 SHR X 111883 - ------------------------------------------------------------------------------------------------------------------------------------ Planetout Inc. Common 727058109 873,103.84 100,588.00 SHR X 100588 - ------------------------------------------------------------------------------------------------------------------------------------ Priceline Inc. Common 741503403 82,645,112.16 3,702,738.00 SHR X 3702738 - ------------------------------------------------------------------------------------------------------------------------------------ Puradyn Filter Technologies Inc. Common 746091107 356,562.00 502,200.00 SHR X 502200 - ------------------------------------------------------------------------------------------------------------------------------------ Pure Cycle Corp New Common 746228303 15,029,454.45 1,996,739.00 SHR X 1996739 - ------------------------------------------------------------------------------------------------------------------------------------ Quicksliver Inc. Common 748380106 692,000.00 50,000.00 SHR X 50000 - ------------------------------------------------------------------------------------------------------------------------------------ Republic Airways Holdings Inc. Common 760276105 7,600,000.00 500,000.00 SHR X 500000 - ------------------------------------------------------------------------------------------------------------------------------------ Royal Carribean Cruises Common 010775124 2,253,000.00 50,000.00 SHR X 50000 - ------------------------------------------------------------------------------------------------------------------------------------ Sabre Holdings Corporation Class A Common 785905100 33,874,550.00 1,405,000.00 SHR X 1405000 - ------------------------------------------------------------------------------------------------------------------------------------ Satyam Computer Svcs Ltd Common 804098101 7,866,850.00 215,000.00 SHR X 215000 - ------------------------------------------------------------------------------------------------------------------------------------ Select Comfort Corp Common 81616X103 4,745,225.00 173,500.00 SHR X 173500 - ------------------------------------------------------------------------------------------------------------------------------------ Selectica Inc. Common 816288104 2,273,940.90 797,874.00 SHR X 797874 - ------------------------------------------------------------------------------------------------------------------------------------ SLM Corporation Common 78442P106 8,373,680.00 152,000.00 SHR X 152000 - ------------------------------------------------------------------------------------------------------------------------------------ Southwest Airlines Co Common 844741108 4,107,500.00 250,000.00 SHR X 250000 - ------------------------------------------------------------------------------------------------------------------------------------ Sovereign Bancorp Inc. Common 845905108 843,180.00 39,000.00 SHR X 39000 - ------------------------------------------------------------------------------------------------------------------------------------ Station Casinos Inc. Common 857689103 61,572,570.00 908,150.00 SHR X 908150 - ------------------------------------------------------------------------------------------------------------------------------------ Stats Chippac LTD ADR Common 85771T104 14,182,080.00 2,085,600.00 SHR X 2085600 - ------------------------------------------------------------------------------------------------------------------------------------ Sunterra Corporation Common 86787D208 4,266,000.00 300,000.00 SHR X 300000 - ------------------------------------------------------------------------------------------------------------------------------------ Sycamore Networks Inc. Common 871206108 864,000.00 200,000.00 SHR X 200000 - ------------------------------------------------------------------------------------------------------------------------------------ Synplicity Inc. Common 87160Y108 1,660,000.00 200,000.00 SHR X 200000 - ------------------------------------------------------------------------------------------------------------------------------------ TNS Inc. Common 872960109 959,000.00 50,000.00 SHR X 50000 - ------------------------------------------------------------------------------------------------------------------------------------ Teradyne Inc. Common 880770102 728,500.00 50,000.00 SHR X 50000 - ------------------------------------------------------------------------------------------------------------------------------------ Terex Corp Common 880779103 8,143,740.00 137,100.00 SHR X 137100 - ------------------------------------------------------------------------------------------------------------------------------------ Therma-Wave Inc Common 88343A108 872,507.35 610,145.00 SHR X 610145 - ------------------------------------------------------------------------------------------------------------------------------------ Tivo Inc. Common 888706108 10,483,973.12 2,047,651.00 SHR X 2047651 - ------------------------------------------------------------------------------------------------------------------------------------ Time Warner Inc. Common 887317105 872,000.00 50,000.00 SHR X 50000 - ------------------------------------------------------------------------------------------------------------------------------------ TOPPS Co Inc. Common 890786106 408,650.00 55,000.00 SHR X 55000 - ------------------------------------------------------------------------------------------------------------------------------------ Triad Hospital Inc. Common 89579K109 7,367,394.00 187,800.00 SHR X 187800 - ------------------------------------------------------------------------------------------------------------------------------------ United Online Inc. Common 911268100 993,300.00 70,000.00 PUT X 70000 - ------------------------------------------------------------------------------------------------------------------------------------ Universal Health Services, Inc. Class B Common 913903100 38,560,500.00 825,000.00 SHR X 825000 - ------------------------------------------------------------------------------------------------------------------------------------ Urban Outfitters Inc. Common 917047102 3,796,500.00 150,000.00 SHR X 150000 - ------------------------------------------------------------------------------------------------------------------------------------ US Airways Group Common 90341Q108 353,050,164.97 10,768,485.00 SHR X 10768485 - ------------------------------------------------------------------------------------------------------------------------------------ Vaalco Energy Inc. Common 91851C201 3,392,000.00 800,000.00 SHR X 800000 - ------------------------------------------------------------------------------------------------------------------------------------ Waddell & Reed Financial Inc. Class A Common 930059100 1,205,775.00 57,500.00 SHR X 57500 - ------------------------------------------------------------------------------------------------------------------------------------ Washington Mutual Inc. Common 939322103 870,000.00 20,000.00 SHR X 20000 - ------------------------------------------------------------------------------------------------------------------------------------ Webzen Inc. Common 94846M102 1,994,400.00 240,000.00 SHR X 240000 - ------------------------------------------------------------------------------------------------------------------------------------ Wet Seal Inc. Class A Common 961840105 7,372,748.76 1,660,529.00 SHR X 1660529 - ------------------------------------------------------------------------------------------------------------------------------------ WMS Industries Inc. Common 929297109 10,311,990.00 411,000.00 SHR X 411000 - ------------------------------------------------------------------------------------------------------------------------------------ WPT Enterprises Inc. Common 98211W108 2,970,000.00 500,000.00 SHR X 500000 - ------------------------------------------------------------------------------------------------------------------------------------ XL Capital Ltd Class A Common G98255105 1,920,330.00 28,500.00 SHR X 28500 - ------------------------------------------------------------------------------------------------------------------------------------ Zions Bancorporation Common 989701107 6,044,800.00 80,000.00 SHR X 80000 - ------------------------------------------------------------------------------------------------------------------------------------ Total Long Equities 1,347,866,846.61 ----------------
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