-----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, V3J16Nm6IjvEaLdisvN3OHbJk7jb0BHDRT/MXf0FwjapqrDtCn0axu+Nj8sX9XXK N7DkFT8n6bXY5pw8wgmPhA== 0001017918-06-000109.txt : 20060515 0001017918-06-000109.hdr.sgml : 20060515 20060515171004 ACCESSION NUMBER: 0001017918-06-000109 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060515 DATE AS OF CHANGE: 20060515 EFFECTIVENESS DATE: 20060515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BAMCO INC /NY/ CENTRAL INDEX KEY: 0001017918 IRS NUMBER: 133390015 STATE OF INCORPORATION: NY FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04011 FILM NUMBER: 06842653 BUSINESS ADDRESS: STREET 1: 767 FIFTH AVENUE STREET 2: 49TH FL CITY: NEW YORK STATE: NY ZIP: 10153 BUSINESS PHONE: 2125832000 MAIL ADDRESS: STREET 1: 767 FIFTH AVENUE STREET 2: 49TH FL CITY: NEW YORK STATE: NY ZIP: 10153 13F-HR 1 body13f033106.txt SCHEDULE 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F/Amendment Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2006 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: BAMCO, INC. Address: 767 Fifth Avenue, 49th floor New York, NY 10153 Form 13F File Number: 28-2116 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: Ronald Baron Title: Chief Executive Officer and Chairman Phone: (212) 583-2000 Signature, Place, and Dating of Signing: /s/ Ronald Baron New York, NY May 15, 2006 - ---------------- ------------- ------------------ 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: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-1678 BARON CAPITAL MANAGEMENT, INC. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 294 Form 13F Information Table Value Total: 15234788 (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 01 28-1678 BARON CAPITAL MANAGEMENT, INC. FORM 13F INFORMATION TABLE
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: - ---------------------------- ------- ---------- ------- ------------------ ------- -------- -------------------------- TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ---------------------------- ------- ---------- ------- --------- --- ---- ------- -------- -------- -------- ---- 99 CENTS ONLY STORES COM 65440K106 9492 700000 SH Defined 02 700000 ACCO BRANDS CORP COM 00081T108 44400 2000000 SH Defined 02 2000000 ACTIVISION INC NEW COM NEW 004930202 1655 120000 SH Defined 02 120000 ACTUANT CORP CL A NEW 00508X203 73464 1200000 SH Defined 02 1200000 ADVANCED MEDICAL OPTICS INC COM 00763M108 32648 700000 SH Defined 01 02 700000 AFC ENTERPRISES INC COM 00104Q107 31275 2250000 SH Defined 02 2250000 ALEXANDER'S INC COM 014752109 122904 425272 SH Defined 01 02 5000 412772 7500 ALLIANCEBERNSTEIN HLDG UNIT LTD PRTN ADDED01881G106 78857 1190300 SH Defined 01 02 1190300 AMERICAN COMMERCIAL LINES COM NEW 025195207 18880 400000 SH Defined 02 400000 AMERICAN EXPRESS CO COM 025816109 1576 30000 SH Defined 02 30000 AMERICAN RAILCAR INDS INC COM ADDED 02916P103 8326 237400 SH Defined 02 237400 AMERICAN RETIREMENT CORP COM 028913101 34682 1353700 SH Defined 02 1353700 AMERICAN TOWER CORP CL A 029912201 102251 3372400 SH Defined 01 02 3163400 209000 AMERIGROUP CORP COM 03073T102 104735 4977878 SH Defined 01 02 4473478 504400 AMERISTAR CASINOS INC COM 03070Q101 56039 2172895 SH Defined 01 02 2027300 145595 AMGEN INC COM 031162100 727 10000 SH Defined 02 10000 ANTEON INT'L CORP COM 03674E108 51303 940300 SH Defined 02 940300 APOLLO GROUP INC CL A 037604105 105003 1999684 SH Defined 01 02 30000 1943823 25861 APPLE COMPUTER INC COM 037833100 14237 227000 SH Defined 02 140000 87000 AQUANTIVE INC COM 03839G105 1765 75000 SH Defined 02 75000 ARCH CAPITAL GROUP LTD ORD G0450A105 237089 4106142 SH Defined 01 02 35000 3872242 198900 ARCH COAL INC COM 039380100 14808 195000 SH Defined 02 195000 ARIBA INC COM NEW 04033V203 733 75000 SH Defined 02 75000 ASSURANT INC COM 04621X108 45197 917700 SH Defined 01 02 917700 AVALONBAY CMNTYS INC COM 053484101 1091 10000 SH Defined 02 10000 AXIS CAPITAL HOLDINGS SHS G0692U109 107214 3585763 SH Defined 01 02 50000 3148963 386800 BEACON ROOFING SUPPLY INC COM 073685109 55478 1365100 SH Defined 01 02 1277500 87600 BED BATH & BEYOND INC COM 075896100 3226 84000 SH Defined 02 84000 BERKLEY W R CORP COM 084423102 1451 25000 SH Defined 02 25000 BERKSHIRE HATHAWAY INC DEL CL A 084670108 723 8 SH Defined 02 8 BEST BUY INC COM 086516101 6712 120000 SH Defined 02 120000 BLACKROCK INC CL A 09247X101 1680 12000 SH Defined 02 12000 BLUE NILE INC COM 09578R103 60455 1717949 SH Defined 01 02 50000 1585949 82000 BOSTON PROPERTIES INC COM 101121101 23312 250000 SH Defined 02 250000 BOYD GAMING CORP COM 103304101 120345 2409800 SH Defined 01 02 2159800 250000 BROOKDALE SENIOR LIVING INC COM 112463104 52850 1400000 SH Defined 02 1400000 BROOKFIELD HOMES CORP COM 112723101 70841 1366000 SH Defined 01 02 1306000 60000 BROWN & BROWN INC COM 115236101 70917 2136050 SH Defined 01 02 2126050 10000 C.H. ROBINSON WORLDWIDE INC COM NEW 12541W209 127928 2605992 SH Defined 01 02 55000 2404992 146000 CABELAS INC COM 126804301 29196 1422800 SH Defined 01 02 1323300 99500 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 54513 1679900 SH Defined 01 02 1499900 180000 CAPITALSOURCE INC COM 14055X102 5598 225000 SH Defined 02 225000 CARBO CERAMICS INC COM 140781105 66203 1163300 SH Defined 01 02 1083300 80000 CAREMARK RX INC COM 141705103 12295 250000 SH Defined 02 250000 CARMAX INC COM 143130102 112160 3432058 SH Defined 01 02 45000 3148558 238500 CARNIVAL CORP PAIRED CTF 143658300 1421 30000 SH Defined 02 30000 CARTER'S INC COM 146229109 173060 2564230 SH Defined 01 02 2438730 125500 CASH SYSTEMS INC COM 14756B102 10425 1500000 SH Defined 02 1500000 CASUAL MALE RETAIL GRP INC COM 148711104 17974 2664856 SH Defined 02 2664856 CATHAY GENERAL BANCORP COM 149150104 29378 780500 SH Defined 01 02 720500 60000 CB RICHARD ELLIS GROUP INC CL A 12497T101 285436 3537000 SH Defined 01 02 3448000 89000 CENTENE CORP DEL COM 15135B101 109627 3758226 SH Defined 01 02 3375226 383000 CENTER FINL CORP CALIFORNIA COM 15146E102 30474 1257700 SH Defined 01 02 1085700 172000 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 34991 510000 SH Defined 02 510000 CENTRAL PACIFIC FINL CORP COM 154760102 37278 1015200 SH Defined 01 02 887200 128000 CHARLES RIV LABS INT'L INC COM 159864107 121377 2476067 SH Defined 01 02 2430067 46000 CHARLES SCHWAB CORP NEW COM 808513105 284248 16516464 SH Defined 01 02 382250 16089714 44500 CHECKFREE CORP NEW COM 162813109 58465 1157715 SH Defined 01 02 1107715 50000 CHEESECAKE FACTORY INC COM 163072101 178708 4771898 SH Defined 01 02 4605598 166300 CHEMED CORPORATION NEW COM 16359R103 54593 920000 SH Defined 02 850000 70000 CHICAGO MERCANTILE HLDGS INC CL A 167760107 181416 405400 SH Defined 01 02 398000 7400 CHIPOTLE MEXICAN GRILL INC CL A ADDED 169656105 5051 91193 SH Defined 02 91193 CHOICE HOTELS INT'L INC COM 169905106 101715 2221812 SH Defined 01 02 20000 2103812 98000 CHOICEPOINT INC COM 170388102 443973 9921180 SH Defined 01 02 160000 9400680 360500 CHURCH & DWIGHT INC COM 171340102 8492 230000 SH Defined 02 200000 30000 CITY NATIONAL CORP COM 178566105 36053 469500 SH Defined 01 02 469500 CKX INC COM 12562M106 16337 1250000 SH Defined 02 1250000 COACH INC COM 189754104 2345 67800 SH Defined 02 67800 COHEN & STEERS, INC COM 19247A100 50210 2049400 SH Defined 01 02 1834900 214500 COMCAST CORP NEW CL A SPL 20030N200 2972 113800 SH Defined 02 113800 COMMERCE BANCORP INC NJ COM 200519106 13249 361500 SH Defined 01 02 361500 COMMUNITY HEALTH SYS INC NEW COM 203668108 114396 3164468 SH Defined 01 02 3063468 101000 COPART INC COM 217204106 46294 1686500 SH Defined 01 02 1526500 160000 CORE LABORATORIES N V COM N22717107 19600 412200 SH Defined 01 02 362200 50000 CORPORATE EXECUTIVE BOARD CO COM 21988R102 27747 275000 SH Defined 02 275000 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 6411 141844 SH Defined 02 141844 COSTAR GROUP INC COM 22160N109 89092 1716933 SH Defined 01 02 1596433 120500 COSTCO WHOLESALE CORP NEW COM 22160K105 1896 35000 SH Defined 02 35000 COVANCE INC COM 222816100 19094 325000 SH Defined 02 325000 COVANTA HOLDING CORP COM 22282E102 34674 2080000 SH Defined 02 2080000 ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: - ---------------------------- ------- ---------- ------- ------------------ ------- -------- -------------------------- TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ---------------------------- ------- ---------- ------- --------- --- ---- ------- -------- -------- -------- ---- CROCS INC COM ADDED 227046109 10330 410747 SH Defined 02 410747 CVS CORP COM 126650100 1493 50000 SH Defined 02 50000 DEALERTRACK HOLDINGS INC COM 242309102 9803 460000 SH Defined 02 460000 DELL INC COM 24702R101 9550 320900 SH Defined 02 150000 170900 DENTSPLY INT'L INC NEW COM 249030107 33629 578315 SH Defined 01 02 578315 DEPOMED INC COM 249908104 17717 2713100 SH Defined 01 02 2427100 286000 DESIGN WITHIN REACH INC COM 250557105 3841 675000 SH Defined 02 675000 DEVRY INC DEL COM 251893103 151521 6654400 SH Defined 01 02 5672900 981500 DICKS SPORTING GOODS INC COM 253393102 175195 4416300 SH Defined 01 02 50000 3897800 468500 DIGITAS INC COM 25388K104 1512 105000 SH Defined 02 105000 DSW INC CL A 23334L102 99620 3180700 SH Defined 01 02 3074200 106500 DTS INC COM 23335C101 33324 1695000 SH Defined 01 02 1695000 E*TRADE FINANCIAL CORP COM 269246104 18185 674000 SH Defined 02 365000 309000 EAGLE MATERIALS INC CL B 26969P207 166205 2605500 SH Defined 01 02 2530500 75000 EAGLE MATERIALS INC COM 26969P108 2869 45000 SH Defined 02 45000 EATON VANCE CORP COM NON VTG 278265103 47641 1740000 SH Defined 01 02 1740000 EBAY INC COM 278642103 12499 320000 SH Defined 02 175000 145000 EDUCATION MGMT CORP COM 28139T101 180176 4331163 SH Defined 01 02 4016163 315000 EDWARDS LIFESCIENCES CORP COM 28176E108 119330 2743211 SH Defined 01 02 2349211 394000 ELECTRONIC ARTS INC COM 285512109 3830 70000 SH Defined 02 70000 ENCORE ACQUISITION CO COM 29255W100 150600 4858077 SH Defined 01 02 4237577 620500 EQUINIX INC COM NEW 29444U502 99669 1552000 SH Defined 01 02 1324500 227500 EXCO RESOURCES INC COM ADDED 269279402 9773 780000 SH Defined 02 750000 30000 EXPEDITORS INT'L WASH INC COM 302130109 87504 1012900 SH Defined 01 02 932900 80000 FASTENAL CO COM 311900104 16678 352300 SH Defined 01 02 352300 FIRST ADVANTAGE CORP CL A 31845F100 39897 1650000 SH Defined 02 1650000 FIRST MARBLEHEAD CORP COM 320771108 203917 4714834 SH Defined 01 02 50000 4305634 359200 FIRST REP BANK SAN FRANCISCO COM 336158100 69600 1840300 SH Defined 01 02 1660800 179500 FISHER SCIENTIFIC INT'L INC COM NEW 338032204 32263 474100 SH Defined 01 02 20000 454100 FLEXTRONICS INT'L LTD ORD Y2573F102 1552 150000 SH Defined 02 150000 FLIR SYSTEMS INC COM 302445101 80968 2850000 SH Defined 02 2850000 FLOWSERVE CORP COM 34354P105 58340 1000000 SH Defined 02 1000000 FMC TECHNOLOGIES INC COM 30249U101 69898 1364658 SH Defined 01 02 1284658 80000 FOREST CITY ENTERPRISES INC CL A 345550107 8251 175000 SH Defined 02 175000 FOSSIL INC COM 349882100 25083 1350000 SH Defined 02 1350000 FOUNDATION COAL HLDGS INC COM 35039W100 13370 325000 SH Defined 02 300000 25000 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 184928 3647499 SH Defined 01 02 3405399 242100 GAMCO INVESTORS INC COM 361438104 22604 565800 SH Defined 01 02 549800 16000 GAYLORD ENTERTNMNT CO NEW COM 367905106 91046 2006300 SH Defined 01 02 1961300 45000 GEN-PROBE INC NEW COM 36866T103 77967 1414500 SH Defined 01 02 1339500 75000 GENENTECH INC COM NEW 368710406 845 10000 SH Defined 02 10000 GENERAL GROWTH PPTYS INC COM 370021107 24655 504500 SH Defined 02 504500 GENESEE & WYOMING INC CL A 371559105 73735 2403358 SH Defined 01 02 2260858 142500 GETTY IMAGES INC COM 374276103 39515 527706 SH Defined 01 02 439206 88500 GEVITY HR INC COM 374393106 27659 1130800 SH Defined 01 02 1010800 120000 GOLDEN WEST FINL CORP DEL COM 381317106 2716 40000 SH Defined 02 40000 GOOGLE INC CL A 38259P508 12012 30800 SH Defined 02 16500 14300 GRAY TELEVISION INC COM 389375106 11340 1350000 SH Defined 02 1350000 GREAT WOLF RESORTS INC COM 391523107 32612 2813829 SH Defined 02 2688829 125000 GRUPO AEROPORTUARIO DEL SURE SP ADR SER B 40051E202 20028 600000 SH Defined 02 600000 GUITAR CENTER MGMT INC COM 402040109 74212 1555800 SH Defined 01 02 1495800 60000 HARTE-HANKS INC COM 416196103 29057 1062400 SH Defined 01 02 972400 90000 HCC INSURANCE HOLDINGS INC COM 404132102 30450 875000 SH Defined 01 02 875000 HEICO CORPORATION NEW CL A 422806208 13615 500000 SH Defined 02 500000 HELMERICH & PAYNE INC COM 423452101 33339 477500 SH Defined 01 02 477500 HENRY SCHEIN INC COM 806407102 43189 902406 SH Defined 01 02 40000 862406 HEWITT ASSOCS INC COM 42822Q100 152571 5130159 SH Defined 01 02 4724159 406000 HEXCEL CORP NEW COM 428291108 42841 1950000 SH Defined 02 1950000 HOMESTORE INC COM 437852106 9512 1450000 SH Defined 02 500000 950000 HOVNANIAN ENTERPRISES INC CL A 442487203 33752 768303 SH Defined 01 02 738303 30000 IAC INTERACTIVECORP COM NEW 44919P300 2947 100000 SH Defined 02 100000 IDENTIX INC COM 451906101 2746 345000 SH Defined 02 345000 IDEXX LABS INC COM 45168D104 13818 160000 SH Defined 02 160000 IMMUCOR INC COM 452526106 64036 2232000 SH Defined 01 02 2232000 INFOCROSSING INC COM 45664X109 6987 724959 SH Defined 02 724959 INTEL CORP COM 458140100 2902 150000 SH Defined 02 150000 INTERACTIVE DATA CORP COM 45840J107 35250 1500000 SH Defined 02 1500000 INTERCONTINENTALEXCHANGE INC COM 45865V100 552 8000 SH Defined 02 8000 INTERMAGNETICS GENERAL CORP COM 458771102 29845 1191435 SH Defined 02 1191435 INTERNATIONAL COAL GROUP INC COM 45928H106 38310 3933300 SH Defined 01 02 3562300 371000 INTERNATIONAL GAME TECHNOLOG COM 459902102 1937 55000 SH Defined 01 55000 INTERNATIONAL SECS EXCH INC CL A 46031W204 128557 3086600 SH Defined 01 02 2791100 295500 INTUITIVE SURGICAL INC COM NEW 46120E602 87781 743906 SH Defined 01 02 706406 37500 IRON MOUNTAIN INC COM 462846106 189587 4653587 SH Defined 01 02 50000 4603587 ISLE OF CAPRI CASINOS INC COM 464592104 58546 1759200 SH Defined 01 02 1646500 112700 ITC HOLDINGS CORP COM 465685105 76891 2929200 SH Defined 01 02 2587700 341500 JEFFERIES GROUP INC NEW COM 472319102 250134 4275787 SH Defined 01 02 3857387 418400 JETBLUE AIRWAYS CORP COM 477143101 16562 1545000 SH Defined 02 1400000 145000 KENSEY NASH CORP COM 490057106 32198 1125800 SH Defined 01 02 1053300 72500 KERZNER INTERNATIONAL LTD SHS P6065Y107 447943 5756145 SH Defined 01 02 135000 5405145 216000 KIMCO REALTY CORP COM 49446R109 28245 695000 SH Defined 02 695000 KINDER MORGAN INC KANS COM 49455P101 1840 20000 SH Defined 02 20000 KKR FINANCIAL CORP COM 482476306 22430 1000000 SH Defined 02 1000000 ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: - ---------------------------- ------- ---------- ------- ------------------ ------- -------- -------------------------- TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ---------------------------- ------- ---------- ------- --------- --- ---- ------- -------- -------- -------- ---- KOHLS CORP COM 500255104 795 15000 SH Defined 02 15000 KOPPERS HOLDINGS INC COM ADDED 50060P106 21517 1095000 SH Defined 02 1095000 KRONOS INC COM 501052104 47191 1262125 SH Defined 01 02 1131625 130500 LABORATORY CORP OF AMER HLDGS COM NEW 50540R409 4035 69000 SH Defined 01 02 69000 LANDSTAR SYS INC COM 515098101 31943 724000 SH Defined 01 02 664000 60000 LAS VEGAS SANDS CORP COM 517834107 64366 1136000 SH Defined 01 02 1136000 LECG CORP COM 523234102 45313 2351500 SH Defined 01 02 2301500 50000 LEGG MASON INC COM 524901105 38476 307000 SH Defined 01 02 307000 LENNAR CORP CL A 526057104 1811 30000 SH Defined 02 30000 LIFETIME FITNESS INC COM 53217R207 25683 548200 SH Defined 01 02 448200 100000 LIN TV CORP CL A 532774106 9000 1000000 SH Defined 02 1000000 LOWES COMPANIES INC COM 548661107 1933 30000 SH Defined 02 30000 MACQUARIE INFRASTRUCTURE CO SH BEN INT 55607X108 27846 856800 SH Defined 01 02 751800 105000 MANOR CARE INC NEW COM 564055101 262841 5926511 SH Defined 01 02 55000 5467011 404500 MANTECH INT'L CORP CL A 564563104 34981 1053002 SH Defined 02 1053002 MARINEMAX INC COM 567908108 51956 1550000 SH Defined 02 1550000 MARRIOTT INTL INC NEW CL A 571903202 2744 40000 SH Defined 02 40000 M D C HOLDINGS INC COM 552676108 17505 272200 SH Defined 01 02 272200 MEASUREMENT SPECIALTIES INC COM 583421102 26150 1000000 SH Defined 02 1000000 MERITAGE HOMES CORP COM 59001A102 11558 210300 SH Defined 01 02 172100 38200 MGM MIRAGE INC COM 552953101 1939 45000 SH Defined 02 45000 MONSTER WORLDWIDE INC COM 611742107 4238 85000 SH Defined 02 85000 MOODY'S CORP COM 615369105 24568 343800 SH Defined 01 02 343800 MORNINGSTAR INC COM 617700109 59231 1323000 SH Defined 01 02 1223000 100000 MORTONS RESTAURANT GROUP INC N COM ADDED 619430101 5214 300000 SH Defined 02 300000 NATIONAL FINL PARTNERS CORP COM 63607P208 47629 842700 SH Defined 01 02 743200 99500 NAVIGANT CONSULTING INC COM 63935N107 38430 1800000 SH Defined 02 1800000 NEUSTAR INC CL A 64126X201 1550 50000 SH Defined 02 50000 NEWS CORP CL A 65248E104 2076 125000 SH Defined 02 125000 NIGHTHAWK RADIOLOGY HLDG INC COM ADDED 65411N105 6391 267500 SH Defined 02 267500 NIKE INC CL B 654106103 2127 25000 SH Defined 02 25000 NUCO2 INC COM 629428103 39675 1250000 SH Defined 02 1250000 NUVEEN INVESTMENTS INC CL A 67090F106 112955 2345900 SH Defined 01 02 2195900 150000 NVR INC COM 62944T105 30925 41850 SH Defined 01 02 41850 O'REILLY AUTOMOTIVE INC COM 686091109 18280 500000 SH Defined 02 500000 ODYSSEY HEALTHCARE INC COM 67611V101 32512 1889150 SH Defined 01 02 1778950 110200 OPTIONSXPRESS HLDGS INC COM 684010101 1745 60000 SH Defined 02 60000 PANERA BREAD CO CL A 69840W108 73950 983634 SH Defined 01 02 963634 20000 PAYCHEX INC COM 704326107 2083 50000 SH Defined 02 50000 PEETS COFFEE & TEA INC COM 705560100 28171 939040 SH Defined 01 02 805440 133600 PENN NATL GAMING INC COM 707569109 125308 2970800 SH Defined 01 02 2920800 50000 PETCO ANIMAL SUPPLIES COM NEW 716016209 33780 1433187 SH Defined 01 02 1353187 80000 PETROHAWK ENERGY CORP COM 716495106 342 25000 SH Defined 02 25000 PF CHANG'S CHINA BISTRO INC COM 69333Y108 128496 2606934 SH Defined 01 02 2514134 92800 PHI INC COM NON-VTG ADDED 69336T205 35806 975100 SH Defined 01 02 975100 POLO RALPH LAUREN CORP CL A 731572103 82145 1355299 SH Defined 01 02 1323299 32000 PRA INTERNATIONAL INC COM 69353C101 55889 2254500 SH Defined 01 02 2126100 128400 PRICELINE COM INC COM NEW 741503403 1863 75000 SH Defined 02 75000 PROGRESSIVE CORP OHIO COM 743315103 1825 17500 SH Defined 02 17500 PROQUEST COMPANY COM 74346P102 12620 590000 SH Defined 02 550000 40000 QUALCOMM INC COM 747525103 5567 110000 SH Defined 02 110000 QUEST DIAGNOSTICS INC COM 74834L100 769 15000 SH Defined 02 15000 QUIKSILVER INC COM 74838C106 38808 2800000 SH Defined 02 2800000 R H DONNELLEY CORP COM NEW 74955W307 42799 735000 SH Defined 02 725000 10000 RACKABLE SYSTEMS INC COM 750077109 2642 50000 SH Defined 02 50000 RADIO ONE INC CL A 75040P108 142 19000 SH Defined 02 19000 RADIO ONE INC CL D NON VTG 75040P405 17904 2400000 SH Defined 02 2400000 RALCORP HLDGS INC NEW COM 751028101 59777 1571000 SH Defined 01 02 1446000 125000 RANGE RESOURCES CORP COM 75281A109 16946 620500 SH Defined 01 02 575500 45000 RED ROBIN GOURMET BURGERS INC COM 75689M101 71659 1518200 SH Defined 01 02 1427700 90500 REGAL ENTERTAINMENT GROUP CL A 758766109 7148 380000 SH Defined 02 380000 RESEARCH IN MOTION LTD COM 760975102 7639 90000 SH Defined 02 90000 ROBERT HALF INTL INC COM 770323103 52286 1354200 SH Defined 01 02 42000 1281900 30300 SAGA COMMUNICATIONS CL A 786598102 140 14500 SH Defined 01 14500 SBA COMMUNICATIONS CORP COM 78388J106 95939 4098226 SH Defined 01 02 4008226 90000 SCIENTIFIC GAMES CORP CL A 80874P109 84958 2418400 SH Defined 01 02 2088400 330000 SCP POOL CORP COM 784028102 66322 1413811 SH Defined 01 02 1343811 70000 SEABRIGHT INSURANCE HLDGS INC COM 811656107 10887 625000 SH Defined 02 625000 SEACOR HOLDINGS INC COM 811904101 88284 1114700 SH Defined 01 02 1084000 30700 SEI INVESTMENTS CO COM 784117103 30211 745400 SH Defined 01 02 615400 130000 SELECT COMFORT CORP COM 81616X103 118923 3006900 SH Defined 01 02 2566900 440000 SENOMYX INC COM 81724Q107 15932 967900 SH Defined 01 02 860900 107000 SHUFFLE MASTER INC COM 825549108 109468 3062900 SH Defined 01 02 2794900 268000 SIX FLAGS INC COM 83001P109 15270 1500000 SH Defined 02 1250000 250000 SL GREEN REALTY CORP COM 78440X101 25375 250000 SH Defined 02 250000 SOUTHERN UNION CO NEW COM 844030106 111870 4505440 SH Defined 01 02 4375157 130283 SPIRIT FINANCE CORP COM 848568309 76462 6267400 SH Defined 01 02 6100400 167000 SPRINT NEXTEL CORP COM FON 852061100 6331 245000 SH Defined 02 245000 ST JOE COMPANY COM 790148100 57354 912700 SH Defined 01 02 912700 STARBUCKS CORP COM 855244109 1882 50000 SH Defined 02 50000 STATION CASINOS INC COM 857689103 146958 1851558 SH Defined 01 02 1794558 57000 STERICYCLE INC COM 858912108 32796 485000 SH Defined 01 02 485000 STRAYER EDUCATION INC COM 863236105 146990 1437413 SH Defined 01 02 8000 1400913 28500 STUDENT LOAN CORP COM 863902102 32929 141325 SH Defined 01 02 141325 SUNPOWER CORP COM CL A 867652109 32436 850000 SH Defined 02 850000 SYMYX TECHNOLOGIES COM 87155S108 60686 2187670 SH Defined 01 02 1990170 197500 T ROWE PRICE GROUP INC COM 74144T108 36657 468700 SH Defined 01 02 468700 TARGET CORP COM 87612E106 2600 50000 SH Defined 02 50000 TERREMARK WORLDWIDE INC COM NEW 881448203 5100 600000 SH Defined 02 600000 ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: - ---------------------------- ------- ---------- ------- ------------------ ------- -------- -------------------------- TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ---------------------------- ------- ---------- ------- --------- --- ---- ------- -------- -------- -------- ---- TEXAS ROADHOUSE INC CL A 882681109 54432 3185000 SH Defined 01 02 3085000 100000 THOMAS WEISEL PRTNERS GRP INC COM ADDED 884481102 8758 399900 SH Defined 01 02 329900 70000 TIFFANY & CO NEW COM 886547108 32551 867100 SH Defined 01 02 867100 TIME WARNER INC COM 887317105 1704 101500 SH Defined 02 101500 TIME WARNER TELECOM INC CLA 887319101 15257 850000 SH Defined 02 850000 TOLL BROTHERS INC COM 889478103 93300 2694200 SH Defined 01 02 38000 2556200 100000 TRACTOR SUPPLY CO COM 892356106 102057 1538400 SH Defined 01 02 1468400 70000 TRADESTATION GROUP INC COM 89267P105 1727 125000 SH Defined 02 125000 TRANSDIGM GROUP INC COM ADDED 893641100 21887 850000 SH Defined 02 850000 TRAVELZOO INC COM 89421Q106 1958 100000 SH Defined 02 100000 UBIQUITEL INC COM 903474302 49490 4900000 SH Defined 02 4900000 UCBH HOLDINGS INC COM 90262T308 84612 4472100 SH Defined 01 02 4309100 163000 ULTRA PETROLEUM CORP COM 903914109 12462 200000 SH Defined 02 200000 UNDER ARMOR INC CL A 904311107 3240 100000 SH Defined 02 100000 UNITED AUTO GROUP INC COM 909440109 98995 2302200 SH Defined 01 02 2170400 131800 UNITED PARCEL SERVICE INC CL B 911312106 1191 15000 SH Defined 02 15000 UNITED RENTALS INC COM 911363109 34500 1000000 SH Defined 02 1000000 UNITED SURGICAL PRTNS INT'L COM 913016309 138939 3923730 SH Defined 01 02 3843630 80100 UNITEDHEALTH GROUP INC COM 91324P102 1676 30000 SH Defined 02 30000 UNIVERSAL TECHNICAL INST INC COM 913915104 83648 2779000 SH Defined 01 02 2617000 162000 URBAN OUTFITTERS INC COM 917047102 21963 895000 SH Defined 01 02 895000 USA MOBILITY INC COM 90341G103 21360 750000 SH Defined 02 750000 UTI WORLDWIDE INC ORD G87210103 37057 1172700 SH Defined 01 02 1172700 VAIL RESORTS INC COM 91879Q109 180564 4727335 SH Defined 01 02 4642735 81600 VALERO ENERGY CORP NEW COM 91913Y100 17934 299999 SH Defined 02 299999 VERIFONE HOLDINGS INC COM 92342Y109 2272 75000 SH Defined 02 75000 VIISAGE TECHNOLOGY INC COM NEW ADDED 92675K205 31875 1820400 SH Defined 02 1820400 VORNADO REALTY TRUST SH BEN INT 929042109 3360 35000 SH Defined 02 35000 WAL MART STORES INC COM 931142103 2362 50000 SH Defined 02 50000 WALGREEN CO COM 931422109 1510 35000 SH Defined 02 35000 WALT DISNEY CO COM DISNEY 254687106 3347 120000 SH Defined 02 120000 WATSCO INC COM 942622200 56279 792100 SH Defined 01 02 742100 50000 WELLCARE HEALTH PLANS INC COM 94946T106 52810 1162200 SH Defined 01 02 1000900 161300 WELLPOINT INC COM 94973V107 56137 725000 SH Defined 02 725000 WESTERN ALLIANCE BANCORP COM 957638109 17773 478400 SH Defined 01 02 368400 110000 WHITING PETROLEUM CORP NEW COM 966387102 30640 747500 SH Defined 01 02 702500 45000 WHOLE FOODS MKT INC COM 966837106 99793 1502000 SH Defined 01 02 1502000 WYNN RESORTS LTD COM 983134107 555881 7333185 SH Defined 01 02 119700 6751685 461800 XTO ENERGY INC COM 98385X106 185870 4266000 SH Defined 01 02 60000 4206000 YAHOO INC COM 984332106 4226 131000 SH Defined 02 131000 ZIMMER HLDGS INC COM 98956P102 16900 250000 SH Defined 02 250000 ZIONS BANCORPORATION COM 989701107 1655 20000 SH Defined 02 20000 - ------------------
-----END PRIVACY-ENHANCED MESSAGE-----