-----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, OvdfcT39ehikkfaKYHwKlbagHAlMALPe3nROu5KGNc0s3p0tnbx9AaQWQdU/Qnse a0seBSQSiIpBTe/kEH8NWA== 0001325447-07-000030.txt : 20071113 0001325447-07-000030.hdr.sgml : 20071112 20071113143652 ACCESSION NUMBER: 0001325447-07-000030 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20071113 DATE AS OF CHANGE: 20071113 EFFECTIVENESS DATE: 20071113 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: 071237123 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 asba13f907.txt REPORT FOR THE CALENDAR QUARTER, ENDED September 30, 2007 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, 2007 - -------------------------------------------------------------------------------- (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 2007. 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 BEAZER HOMES USA INC BZH OCT 1 CALL 07556Q105 4 800 SH SOLE 800 0 0 D CELL GENESYSTEMS CEGE JAN 7.50 CALL 150921104 0 21 SH SOLE 21 0 0 D DENDREON CORP DNDN JAN 7.50 CA CALL 24823Q107 8 135 SH SOLE 135 0 0 D EDO CORP EDO OCT 55.00 CALL CALL 281347104 85 630 SH SOLE 630 0 0 D GERON CORP GERN JAN 10 CALL CALL 374163103 540 3000 SH SOLE 3000 0 0 D HILTON HOTELS CORP HLT OCT 40 PUT 432848109 46 3098 SH SOLE 3098 0 0 D MEDAREX INC. MEDX JAN 17.50 CA CALL 583916101 150 1500 SH SOLE 1500 0 0 D MEDAREX INC. MEDX FEB 17.50 CA CALL 583916101 197 1709 SH SOLE 1709 0 0 D FINANCIAL SELECT SPDR TR AMEX PUT 81369Y605 32 1000 SH SOLE 1000 0 0 D FINANCIAL SELECT SPDR TR AMEX PUT 81369Y605 63 1000 SH SOLE 1000 0 0 D SONUS PHARMACEUTICALS, INC. NU CALL 835692104 45 9076 SH SOLE 9076 0 0 D STATE STREET CORP STT JAN 60.0 CALL 857477103 1605 1500 SH SOLE 1500 0 0 D WALGREENS CO WAG JAN 40.00 CAL CALL 931422109 5520 6900 SH SOLE 6900 0 0 D TYCO INTL LTD BERMUDA SHS G9143X208 4904 110590 SH SOLE 110590 0 0 D BANCO LATINOAMERICANO DE EXP CL E P16994132 46142 2538070 SH SOLE 2538070 0 0 D ABITIBI-CONSOLIDATED INC COM 003924107 35 20000 SH SOLE 20000 0 0 D ADVANCE AUTO PARTS INC COM 00751Y106 1477 44000 SH SOLE 44000 0 0 D AGILENT TECHNOLOGIES INC COM 00846U101 33513 908700 SH SOLE 908700 0 0 D ALCAN INC COM 013716105 46537 465000 SH SOLE 465000 0 0 D ALCOA INC COM 013817101 2950 75400 SH SOLE 75400 0 0 D ALLEGHANY CORP DEL COM 017175100 896 2206 SH SOLE 2206 0 0 D ALLIED IRISH BKS P L C SPON ADR ORD 019228402 3975 82000 SH SOLE 82000 0 0 D ALLTEL CORP COM 020039103 65388 938400 SH SOLE 938400 0 0 D ALTRIA GROUP INC COM 02209S103 5945 85500 SH SOLE 85500 0 0 D AMERICAN EXPRESS CO COM 025816109 16036 270100 SH SOLE 270100 0 0 D AMERICAN INDEPENDENCE CORP COM NEW 026760405 3195 313542 SH SOLE 313542 0 0 D AMERICAN INTL GROUP INC COM 026874107 6427 95000 SH SOLE 95000 0 0 D AMERICAN STD COS INC DEL COM 029712106 26936 756200 SH SOLE 756200 0 0 D AMERIPRISE FINL INC COM 03076C106 1973 31260 SH SOLE 31260 0 0 D AMGEN INC COM 031162100 22091 390510 SH SOLE 390510 0 0 D AMPHENOL CORP NEW CL A 032095101 240282 6043313 SH SOLE 6043313 0 0 D ANADYS PHARMACEUTICALS INC COM 03252Q408 328 160000 SH SOLE 160000 0 0 D ANALOG DEVICES INC COM 032654105 63246 1749056 SH SOLE 1749056 0 0 D ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 47107 1004630 SH SOLE 1004630 0 0 D ANHEUSER BUSCH COS INC COM 035229103 131960 2639737 SH SOLE 2639737 0 0 D APACHE CORP COM 037411105 334123 3710009 SH SOLE 3710009 0 0 D APOLLO GROUP INC CL A 037604105 2008 33390 SH SOLE 33390 0 0 D APPLEBEES INTL INC COM 037899101 26124 1050000 SH SOLE 1050000 0 0 D APTARGROUP INC COM 038336103 948 25036 SH SOLE 25036 0 0 D ARCHER DANIELS MIDLAND CO COM 039483102 1654 50000 SH SOLE 50000 0 0 D ARCHSTONE SMITH TR COM 039583109 10525 175000 SH SOLE 175000 0 0 D ARQULE INC COM 04269E107 5362 752058 SH SOLE 752058 0 0 D ARRAY BIOPHARMA INC COM 04269X105 730 65000 SH SOLE 65000 0 0 D ATLAS AMER INC COM 049167109 10745 208110 SH SOLE 208110 0 0 D ATLAS PIPELINE HOLDINGS LP COM UNITS LP 04939R108 3090 77777 SH SOLE 77777 0 0 D ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 12431 270455 SH SOLE 270455 0 0 D AUTOLIV INC COM 052800109 24199 405000 SH SOLE 405000 0 0 D AVANT IMMUNOTHERAPEUTICS INC COM 053491106 838 1496550 SH SOLE 1496550 0 0 D AVIGEN INC COM 053690103 675 125000 SH SOLE 125000 0 0 D BJ SVCS CO COM 055482103 61392 2312322 SH SOLE 2312322 0 0 D BAIDU COM INC SPON ADR REP A 056752108 133 460 SH SOLE 460 0 0 D BALDOR ELEC CO COM 057741100 439 11000 SH SOLE 11000 0 0 D BALL CORP COM 058498106 19340 359810 SH SOLE 359810 0 0 D BANK OF NEW YORK MELLON CORP COM 064058100 966 21883 SH SOLE 21883 0 0 D BARCLAYS BK PLC IP MSCI IND 36 06739F291 145 1990 SH SOLE 1990 0 0 D BARNES & NOBLE INC COM 067774109 57370 1627050 SH SOLE 1627050 0 0 D BARRICK GOLD CORP COM 067901108 83412 2070814 SH SOLE 2070814 0 0 D BAXTER INTL INC COM 071813109 35969 639110 SH SOLE 639110 0 0 D BEA SYS INC COM 073325102 694 50000 SH SOLE 50000 0 0 D BEAZER HOMES USA INC NOTE 4.625% 6/1 07556QAL9 2194 3000000 SH SOLE 3000000 0 0 D BED BATH & BEYOND INC COM 075896100 264 7750 SH SOLE 7750 0 0 D BERKSHIRE HATHAWAY INC DEL CL A 084670108 686647 5794 SH SOLE 5794 0 0 D BIOGEN IDEC INC COM 09062X103 497 7500 SH SOLE 7500 0 0 D BLACK & DECKER CORP COM 091797100 2391 28700 SH SOLE 28700 0 0 D BJS RESTAURANTS INC COM 09180C106 1118 53100 SH SOLE 53100 0 0 D BLOCK H & R INC COM 093671105 571 26936 SH SOLE 26936 0 0 D BLOUNT INTL INC NEW COM 095180105 133027 11710123 SH SOLE 11710123 0 0 D BRISTOL MYERS SQUIBB CO COM 110122108 995 34520 SH SOLE 34520 0 0 D BURLINGTON NORTHN SANTA FE C COM 12189T104 2841 35000 SH SOLE 35000 0 0 D CBS CORP NEW CL B 124857202 3239 102830 SH SOLE 102830 0 0 D CVS CAREMARK CORPORATION COM 126650100 82868 2091046 SH SOLE 2091046 0 0 D CARMAX INC COM 143130102 3623 178200 SH SOLE 178200 0 0 D CELANESE CORP DEL COM SER A 150870103 11367 291600 SH SOLE 291600 0 0 D CELL GENESYS INC COM 150921104 2789 730000 SH SOLE 730000 0 0 D CERIDIAN CORP NEW COM 156779100 19406 558600 SH SOLE 558600 0 0 D CHEESECAKE FACTORY INC COM 163072101 1418 60400 SH SOLE 60400 0 0 D CHESAPEAKE ENERGY CORP COM 165167107 423 12000 SH SOLE 12000 0 0 D CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 160 1850 SH SOLE 1850 0 0 D CHURCH & DWIGHT INC COM 171340102 28 600 SH SOLE 600 0 0 D CINTAS CORP COM 172908105 323526 8720371 SH SOLE 8720371 0 0 D CITIGROUP INC COM 172967101 3734 80000 SH SOLE 80000 0 0 D CLEAR CHANNEL COMMUNICATIONS COM 184502102 49367 1318555 SH SOLE 1318555 0 0 D CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 175330 6875688 SH SOLE 6875688 0 0 D COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 3205 74700 SH SOLE 74700 0 0 D COEUR D ALENE MINES CORP IDA COM 192108108 85 22319 SH SOLE 22319 0 0 D COMBINATORX INC COM 20010A103 868 140400 SH SOLE 140400 0 0 D COMCAST CORP NEW CL A 20030N101 15490 640610 SH SOLE 640610 0 0 D COMCAST CORP NEW CL A SPL 20030N200 201414 8406260 SH SOLE 8406260 0 0 D COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 4388 60000 SH SOLE 60000 0 0 D COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 80 2360 SH SOLE 2360 0 0 D CONAGRA FOODS INC COM 205887102 700 26794 SH SOLE 26794 0 0 D CONOCOPHILLIPS COM 20825C104 386029 4398188 SH SOLE 4398188 0 0 D CONSOLIDATED TOMOKA LD CO COM 210226106 1210 18000 SH SOLE 18000 0 0 D COPART INC COM 217204106 11242 326910 SH SOLE 326910 0 0 D CORN PRODS INTL INC COM 219023108 57 1240 SH SOLE 1240 0 0 D COSI INC COM 22122P101 889 256926 SH SOLE 256926 0 0 D COSTCO WHSL CORP NEW COM 22160K105 348100 5672145 SH SOLE 5672145 0 0 D CROWN CASTLE INTL CORP COM 228227104 1496 36828 SH SOLE 36828 0 0 D CROWN HOLDINGS INC COM 228368106 18873 829220 SH SOLE 829220 0 0 D CURAGEN CORP COM 23126R101 870 630550 SH SOLE 630550 0 0 D CURIS INC COM 231269101 2061 2102825 SH SOLE 2102825 0 0 D CYTYC CORP COM 232946103 477 10000 SH SOLE 10000 0 0 D DST SYS INC DEL COM 233326107 35628 415200 SH SOLE 415200 0 0 D DEAN FOODS CO NEW COM 242370104 13235 517390 SH SOLE 517390 0 0 D DELIA'S INC NEW COM 246911101 52 11100 SH SOLE 11100 0 0 D DELL INC COM 24702R101 28570 1035155 SH SOLE 1035155 0 0 D DELTIC TIMBER CORP COM 247850100 27704 486714 SH SOLE 486714 0 0 D DENBURY RES INC COM NEW 247916208 13250 296480 SH SOLE 296480 0 0 D DENTSPLY INTL INC NEW COM 249030107 1666 40000 SH SOLE 40000 0 0 D DEVON ENERGY CORP NEW COM 25179M103 31412 377550 SH SOLE 377550 0 0 D DICKS SPORTING GOODS INC COM 253393102 19449 289634 SH SOLE 289634 0 0 D DILLARDS INC CL A 254067101 52611 2410027 SH SOLE 2410027 0 0 D DIONEX CORP COM 254546104 636 8000 SH SOLE 8000 0 0 D DIRECTV GROUP INC COM 25459L106 21801 897920 SH SOLE 897920 0 0 D DISCOVER FINL SVCS COM 254709108 69 3300 SH SOLE 3300 0 0 D DOBSON COMMUNICATIONS CORP CL A 256069105 14945 1168462 SH SOLE 1168462 0 0 D DOMINOS PIZZA INC COM 25754A201 2142 129100 SH SOLE 129100 0 0 D DRESSER-RAND GROUP INC COM 261608103 14975 350620 SH SOLE 350620 0 0 D DU PONT E I DE NEMOURS & CO COM 263534109 50 1000 SH SOLE 1000 0 0 D DYNAMEX INC COM 26784F103 653 25500 SH SOLE 25500 0 0 D DYNCORP INTL INC CL A 26817C101 18335 793400 SH SOLE 793400 0 0 D EAGLE MATERIALS INC COM 26969P108 10947 306300 SH SOLE 306300 0 0 D EASTMAN CHEM CO COM 277432100 13419 201100 SH SOLE 201100 0 0 D ECHOSTAR COMMUNICATIONS NEW CL A 278762109 25100 536204 SH SOLE 536204 0 0 D EDO CORP COM 281347104 29125 520000 SH SOLE 520000 0 0 D EDWARDS LIFESCIENCES CORP COM 28176E108 19497 395400 SH SOLE 395400 0 0 D ELECTRO RENT CORP COM 285218103 1170 83503 SH SOLE 83503 0 0 D EMMIS COMMUNICATIONS CORP CL A 291525103 6855 1387704 SH SOLE 1387704 0 0 D ENCANA CORP COM 292505104 63207 1021947 SH SOLE 1021947 0 0 D ENZON PHARMACEUTICALS INC COM 293904108 4104 465800 SH SOLE 465800 0 0 D EQUITY INNS INC COM 294703103 17387 770000 SH SOLE 770000 0 0 D EXXON MOBIL CORP COM 30231G102 595 6428 SH SOLE 6428 0 0 D FEDERAL AGRIC MTG CORP CL C 313148306 52 1770 SH SOLE 1770 0 0 D FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 450 50000 SH SOLE 50000 0 0 D FLUOR CORP NEW COM 343412102 144 1000 SH SOLE 1000 0 0 D FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3366 90000 SH SOLE 90000 0 0 D FORRESTER RESH INC COM 346563109 236 10000 SH SOLE 10000 0 0 D FORTUNE BRANDS INC COM 349631101 3077 37760 SH SOLE 37760 0 0 D FREEPORT-MCMORAN COPPER & GO COM 35671D857 6367 60700 SH SOLE 60700 0 0 D FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 917 20000 SH SOLE 20000 0 0 D GTC BIOTHERAPEUTICS INC COM 36238T104 864 846800 SH SOLE 846800 0 0 D GANNETT INC COM 364730101 874 20000 SH SOLE 20000 0 0 D GEMSTAR-TV GUIDE INTL INC COM 36866W106 13 1842 SH SOLE 1842 0 0 D GENELABS TECHNOLOGIES INC COM NEW 368706206 4828 2541000 SH SOLE 2541000 0 0 D GENERAL DYNAMICS CORP COM 369550108 44659 528700 SH SOLE 528700 0 0 D GENERAL ELECTRIC CO COM 369604103 209589 5062528 SH SOLE 5062528 0 0 D GENERAL MTRS CORP COM 370442105 4955 135000 SH SOLE 135000 0 0 D GENZYME CORP COM 372917104 87 1402 SH SOLE 1402 0 0 D GERBER SCIENTIFIC INC COM 373730100 1845 170000 SH SOLE 170000 0 0 D GERON CORP COM 374163103 564 77000 SH SOLE 77000 0 0 D GETTY IMAGES INC COM 374276103 112738 4049490 SH SOLE 4049490 0 0 D GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 393543 21754710 SH SOLE 21754710 0 0 D GOLDCORP INC NEW COM 380956409 31992 1046850 SH SOLE 1046850 0 0 D GRANT PRIDECO INC COM 38821G101 23001 421890 SH SOLE 421890 0 0 D HSBC HLDGS PLC SPON ADR NEW 404280406 1389 15000 SH SOLE 15000 0 0 D HAEMONETICS CORP COM 405024100 494 10000 SH SOLE 10000 0 0 D HALLIBURTON CO COM 406216101 18632 485199 SH SOLE 485199 0 0 D HANOVER INS GROUP INC COM 410867105 55 1241 SH SOLE 1241 0 0 D HANSEN NAT CORP COM 411310105 18941 334180 SH SOLE 334180 0 0 D HARMONY GOLD MNG LTD SPONSORED ADR 413216300 97990 8227535 SH SOLE 8227535 0 0 D HARRIS CORP DEL COM 413875105 92 1600 SH SOLE 1600 0 0 D HARTFORD FINL SVCS GROUP INC COM 416515104 15271 165000 SH SOLE 165000 0 0 D HAWAIIAN ELEC INDUSTRIES COM 419870100 868 40000 SH SOLE 40000 0 0 D HEALTHSOUTH CORP COM NEW 421924309 13862 791640 SH SOLE 791640 0 0 D HELMERICH & PAYNE INC COM 423452101 43906 1337370 SH SOLE 1337370 0 0 D HILTON HOTELS CORP COM 432848109 24640 530000 SH SOLE 530000 0 0 D HOME DEPOT INC COM 437076102 908 28000 SH SOLE 28000 0 0 D HONDA MOTOR LTD AMERN SHS 438128308 2836 85000 SH SOLE 85000 0 0 D HONEYWELL INTL INC COM 438516106 1279 21500 SH SOLE 21500 0 0 D HORIZON OFFSHORE INC COM NEW 44043J204 2888 175000 SH SOLE 175000 0 0 D HUMAN GENOME SCIENCES INC COM 444903108 515 50000 SH SOLE 50000 0 0 D HUNTSMAN CORP COM 447011107 14797 558600 SH SOLE 558600 0 0 D ITT CORP NEW COM 450911102 149 2200 SH SOLE 2200 0 0 D ICON PUB LTD CO SPONSORED ADR 45103T107 357 7000 SH SOLE 7000 0 0 D IDACORP INC COM 451107106 62941 1922460 SH SOLE 1922460 0 0 D IDENIX PHARMACEUTICALS INC COM 45166R204 1624 561800 SH SOLE 561800 0 0 D IDEXX LABS INC COM 45168D104 384 3500 SH SOLE 3500 0 0 D IMMUNOGEN INC COM 45253H101 2660 572000 SH SOLE 572000 0 0 D INDEPENDENCE HLDG CO NEW COM NEW 453440307 9515 466867 SH SOLE 466867 0 0 D INTEL CORP COM 458140100 164844 6374470 SH SOLE 6374470 0 0 D INTERMUNE INC COM 45884X103 2593 135521 SH SOLE 135521 0 0 D INTERNATIONAL BUSINESS MACHS COM 459200101 1726 14650 SH SOLE 14650 0 0 D INTERNATIONAL SPEEDWAY CORP CL A 460335201 196456 4283810 SH SOLE 4283810 0 0 D INTUITIVE SURGICAL INC COM NEW 46120E602 76 330 SH SOLE 330 0 0 D ISHARES INC MSCI HONG KONG 464286871 159 7600 SH SOLE 7600 0 0 D ISHARES TR RUSSELL1000VAL 464287598 0 0 SH SOLE 0 0 0 D ISIS PHARMACEUTICALS INC COM 464330109 374 25000 SH SOLE 25000 0 0 D ISOLAGEN INC COM 46488N103 3022 1135996 SH SOLE 1135996 0 0 D JP MORGAN CHASE & CO COM 46625H100 3959 86400 SH SOLE 86400 0 0 D JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 115 11100 SH SOLE 11100 0 0 D JOHNSON & JOHNSON COM 478160104 541335 8239501 SH SOLE 8239501 0 0 D KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 478 10000 SH SOLE 10000 0 0 D KINROSS GOLD CORP COM NO PAR 496902404 57520 3839817 SH SOLE 3839817 0 0 D KONA GRILL INC COM 50047H201 1866 105145 SH SOLE 105145 0 0 D KOPIN CORP COM 500600101 9840 2582616 SH SOLE 2582616 0 0 D KOSAN BIOSCIENCES INC COM 50064W107 1600 319314 SH SOLE 319314 0 0 D KRAFT FOODS INC CL A 50075N104 2042 59167 SH SOLE 59167 0 0 D KROGER CO COM 501044101 3166 111000 SH SOLE 111000 0 0 D L-1 IDENTITY SOLUTIONS INC COM 50212A106 189 10000 SH SOLE 10000 0 0 D LSI CORPORATION COM 502161102 12220 1646898 SH SOLE 1646898 0 0 D LEAP WIRELESS INTL INC COM NEW 521863308 24552 301730 SH SOLE 301730 0 0 D LEHMAN BROS HLDGS INC COM 524908100 494 8000 SH SOLE 8000 0 0 D LEXICON PHARMACEUTICALS INC COM 528872104 3967 1146459 SH SOLE 1146459 0 0 D LIBERTY GLOBAL INC COM SER A 530555101 5854 142717 SH SOLE 142717 0 0 D LIBERTY GLOBAL INC COM SER C 530555309 48173 1246073 SH SOLE 1246073 0 0 D LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 144128 7502758 SH SOLE 7502758 0 0 D LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 10566 84644 SH SOLE 84644 0 0 D LIFE TIME FITNESS INC COM 53217R207 28075 457700 SH SOLE 457700 0 0 D LINEAR TECHNOLOGY CORP COM 535678106 122289 3494960 SH SOLE 3494960 0 0 D LIVE NATION INC COM 538034109 0 1 SH SOLE 1 0 0 D LOCKHEED MARTIN CORP COM 539830109 6509 60000 SH SOLE 60000 0 0 D LODGIAN INC COM PAR $.01 54021P403 10208 865100 SH SOLE 865100 0 0 D LOEWS CORP COM 540424108 1180 24400 SH SOLE 24400 0 0 D LULULEMON ATHLETICA INC COM 550021109 8284 197100 SH SOLE 197100 0 0 D LYONDELL CHEMICAL CO COM 552078107 24334 525000 SH SOLE 525000 0 0 D M & T BK CORP COM 55261F104 15462 149468 SH SOLE 149468 0 0 D MDS INC COM 55269P302 4631 214900 SH SOLE 214900 0 0 D MGIC INVT CORP WIS COM 552848103 1616 50000 SH SOLE 50000 0 0 D MACYS INC COM 55616P104 0 0 SH SOLE 0 0 0 D MANHATTAN ASSOCS INC COM 562750109 329 12000 SH SOLE 12000 0 0 D MANULIFE FINL CORP COM 56501R106 39 942 SH SOLE 942 0 0 D MATTEL INC COM 577081102 587 25000 SH SOLE 25000 0 0 D MAXIM INTEGRATED PRODS INC COM 57772K101 73511 2504650 SH SOLE 2504650 0 0 D MCAFEE INC COM 579064106 139 4000 SH SOLE 4000 0 0 D MCCORMICK & SCHMICKS SEAFD R COM 579793100 541 28748 SH SOLE 28748 0 0 D MCDONALDS CORP COM 580135101 397057 7289469 SH SOLE 7289469 0 0 D MCGRAW HILL COS INC COM 580645109 2036 40000 SH SOLE 40000 0 0 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 150 1657 SH SOLE 1657 0 0 D MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 305 10000 SH SOLE 10000 0 0 D MEDTRONIC INC COM 585055106 564 10000 SH SOLE 10000 0 0 D MERCK & CO INC COM 589331107 803 15528 SH SOLE 15528 0 0 D MERCURY GENL CORP NEW COM 589400100 2676 49620 SH SOLE 49620 0 0 D METAL MGMT INC COM NEW 591097209 13962 257600 SH SOLE 257600 0 0 D METLIFE INC COM 59156R108 725 10400 SH SOLE 10400 0 0 D MICROSOFT CORP COM 594918104 512356 17391587 SH SOLE 17391587 0 0 D MICROTEK MEDICAL HLDGS INC COM 59515B109 124 20000 SH SOLE 20000 0 0 D MILLENNIUM PHARMACEUTICALS I COM 599902103 13757 1355340 SH SOLE 1355340 0 0 D MINDRAY MEDICAL INTL LTD SPON ADR 602675100 77 1790 SH SOLE 1790 0 0 D MIRANT CORP NEW COM 60467R100 52056 1279658 SH SOLE 1279658 0 0 D MONSANTO CO NEW COM 61166W101 37 432 SH SOLE 432 0 0 D MORGAN STANLEY COM NEW 617446448 9866 156600 SH SOLE 156600 0 0 D MOTOROLA INC COM 620076109 834 45000 SH SOLE 45000 0 0 D MURPHY OIL CORP COM 626717102 98893 1414984 SH SOLE 1414984 0 0 D NALCO HOLDING COMPANY COM 62985Q101 172177 5806966 SH SOLE 5806966 0 0 D NAPSTER INC COM 630797108 899 275000 SH SOLE 275000 0 0 D NEKTAR THERAPEUTICS COM 640268108 442 50000 SH SOLE 50000 0 0 D NEOSE TECHNOLOGIES INC COM 640522108 890 577730 SH SOLE 577730 0 0 D NEW GERMANY FD INC COM 644465106 2989 189545 SH SOLE 189545 0 0 D NEW YORK TIMES CO CL A 650111107 97614 4939978 SH SOLE 4939978 0 0 D NEWMONT MINING CORP COM 651639106 278671 6230060 SH SOLE 6230060 0 0 D NEWS CORP CL A 65248E104 155327 7063511 SH SOLE 7063511 0 0 D NIKE INC CL B 654106103 2704 46100 SH SOLE 46100 0 0 D NORFOLK SOUTHERN CORP COM 655844108 779 15000 SH SOLE 15000 0 0 D NOVARTIS A G SPONSORED ADR 66987V109 725 13200 SH SOLE 13200 0 0 D NUCOR CORP COM 670346105 10705 180000 SH SOLE 180000 0 0 D NUVEEN INVTS INC CL A 67090F106 24776 400000 SH SOLE 400000 0 0 D OCCIDENTAL PETE CORP DEL COM 674599105 170 2656 SH SOLE 2656 0 0 D O REILLY AUTOMOTIVE INC COM 686091109 722 21600 SH SOLE 21600 0 0 D PDL BIOPHARMA INC COM 69329Y104 1081 50000 SH SOLE 50000 0 0 D PRA INTL COM 69353C101 9976 339303 SH SOLE 339303 0 0 D PALATIN TECHNOLOGIES INC COM NEW 696077304 681 1822848 SH SOLE 1822848 0 0 D PARKER HANNIFIN CORP COM 701094104 118715 1061571 SH SOLE 1061571 0 0 D PENN WEST ENERGY TR TR UNIT 707885109 1942 62500 SH SOLE 62500 0 0 D PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 195007 3014014 SH SOLE 3014014 0 0 D PFIZER INC COM 717081103 2432 99568 SH SOLE 99568 0 0 D PHARMACEUTICAL PROD DEV INC COM 717124101 425 12000 SH SOLE 12000 0 0 D PLAYBOY ENTERPRISES INC CL B 728117300 161 15000 SH SOLE 15000 0 0 D PLUM CREEK TIMBER CO INC COM 729251108 215333 4810845 SH SOLE 4810845 0 0 D PRAXAIR INC COM 74005P104 41130 491040 SH SOLE 491040 0 0 D PRECISION CASTPARTS CORP COM 740189105 17728 119800 SH SOLE 119800 0 0 D PROCTER & GAMBLE CO COM 742718109 56 800 SH SOLE 800 0 0 D PROSHARES TR ULTRA S&P 500 74347R107 11935 125000 SH SOLE 125000 0 0 D PULTE HOMES INC COM 745867101 1381 101500 SH SOLE 101500 0 0 D QUALCOMM INC COM 747525103 144 3400 SH SOLE 3400 0 0 D QUILMES INDL QUINSA SOCIETE SP ADR CL B 74838Y207 31420 469300 SH SOLE 469300 0 0 D RADIAN GROUP INC COM 750236101 2794 120000 SH SOLE 120000 0 0 D RANDGOLD RES LTD ADR 752344309 55501 1669710 SH SOLE 1669710 0 0 D RAYONIER INC COM 754907103 309097 6434164 SH SOLE 6434164 0 0 D RAYTHEON CO COM NEW 755111507 163916 2568409 SH SOLE 2568409 0 0 D RENTRAK CORP COM 760174102 4912 357732 SH SOLE 357732 0 0 D RESMED INC COM 761152107 214 5000 SH SOLE 5000 0 0 D RESPIRONICS INC COM 761230101 336 7000 SH SOLE 7000 0 0 D ROYAL GOLD INC COM 780287108 38328 1170320 SH SOLE 1170320 0 0 D RURAL CELLULAR CORP CL A 781904107 13156 302439 SH SOLE 302439 0 0 D SGX PHARMACEUTICALS INC COM 78423C108 1589 258300 SH SOLE 258300 0 0 D SK TELECOM LTD SPONSORED ADR 78440P108 712520 23990571 SH SOLE 23990571 0 0 D SLM CORP COM 78442P106 10431 210000 SH SOLE 210000 0 0 D SPDR TR UNIT SER 1 78462F103 4839 31700 SH SOLE 31700 0 0 D SPDR TR UNIT SER 1 78462F103 1526 10000 SH SOLE 10000 0 0 D ST JUDE MED INC COM 790849103 86497 1962716 SH SOLE 1962716 0 0 D SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 53455 1581520 SH SOLE 1581520 0 0 D SANMINA SCI CORP COM 800907107 318 150000 SH SOLE 150000 0 0 D SANOFI AVENTIS SPONSORED ADR 80105N105 24834 585440 SH SOLE 585440 0 0 D SCHERING PLOUGH CORP COM 806605101 47 1500 SH SOLE 1500 0 0 D SCHLUMBERGER LTD COM 806857108 1563 14890 SH SOLE 14890 0 0 D SEACOR HOLDINGS INC COM 811904101 2580 27131 SH SOLE 27131 0 0 D SEMPRA ENERGY COM 816851109 349 6000 SH SOLE 6000 0 0 D SENECA FOODS CORP NEW CL A 817070501 4359 367599 SH SOLE 367599 0 0 D SHIRE PLC SPONSORED ADR 82481R106 19888 268830 SH SOLE 268830 0 0 D SIRIUS SATELLITE RADIO INC COM 82966U103 1920 550000 SH SOLE 550000 0 0 D SIRTRIS PHARMACEUTICALS INC COM 82968A105 1708 100000 SH SOLE 100000 0 0 D SKYWORKS SOLUTIONS INC COM 83088M102 271 30000 SH SOLE 30000 0 0 D SMURFIT-STONE CONTAINER CORP COM 832727101 409 35000 SH SOLE 35000 0 0 D SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 88 510 SH SOLE 510 0 0 D SONUS PHARMACEUTICALS INC COM 835692104 41 66727 SH SOLE 66727 0 0 D SONY CORP ADR NEW 835699307 6205 129100 SH SOLE 129100 0 0 D SPRINT NEXTEL CORP COM FON 852061100 994 52300 SH SOLE 52300 0 0 D STANLEY WKS COM 854616109 14091 251040 SH SOLE 251040 0 0 D STARBUCKS CORP COM 855244109 130578 4983911 SH SOLE 4983911 0 0 D STATE STR CORP COM 857477103 106916 1568600 SH SOLE 1568600 0 0 D STREETTRACKS GOLD TR GOLD SHS 863307104 165785 2255579 SH SOLE 2255579 0 0 D STREETTRACKS GOLD TR GOLD SHS 863307104 1998 27190 SH SOLE 27190 0 0 D SUNESIS PHARMACEUTICALS INC COM 867328502 299 130000 SH SOLE 130000 0 0 D SWISS HELVETIA FD INC COM 870875101 723 40000 SH SOLE 40000 0 0 D TJX COS INC NEW COM 872540109 5270 181300 SH SOLE 181300 0 0 D TATA MTRS LTD SPONSORED ADR 876568502 287 15000 SH SOLE 15000 0 0 D TECK COMINCO LTD CL B 878742204 15468 324200 SH SOLE 324200 0 0 D TEKTRONIX INC COM 879131100 749 27000 SH SOLE 27000 0 0 D TEXAS INSTRS INC COM 882508104 79978 2185800 SH SOLE 2185800 0 0 D TEXAS ROADHOUSE INC CL A 882681109 281 24000 SH SOLE 24000 0 0 D THERAVANCE INC COM 88338T104 9806 375863 SH SOLE 375863 0 0 D 3COM CORP COM 885535104 741 150000 SH SOLE 150000 0 0 D 3M CO COM 88579Y101 141054 1507307 SH SOLE 1507307 0 0 D TIFFANY & CO NEW COM 886547108 92874 1774090 SH SOLE 1774090 0 0 D TIME WARNER INC COM 887317105 6906 376125 SH SOLE 376125 0 0 D TITAN PHARMACEUTICALS INC DE COM 888314101 4138 1951899 SH SOLE 1951899 0 0 D TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4090 35000 SH SOLE 35000 0 0 D TRAFFIX INC COM 892721101 461 70000 SH SOLE 70000 0 0 D TREEHOUSE FOODS INC COM 89469A104 2779 102740 SH SOLE 102740 0 0 D TRONOX INC CL A 897051108 4506 484470 SH SOLE 484470 0 0 D UAL CORP COM NEW 902549807 9771 210000 SH SOLE 210000 0 0 D UIL HLDG CORP COM 902748102 436 13832 SH SOLE 13832 0 0 D UST INC COM 902911106 99 2000 SH SOLE 2000 0 0 D US BANCORP DEL COM NEW 902973304 3174 97571 SH SOLE 97571 0 0 D UAP HLDG CORP COM 903441103 3543 112970 SH SOLE 112970 0 0 D ULTRA PETROLEUM CORP COM 903914109 86 1380 SH SOLE 1380 0 0 D UNIFIRST CORP MASS COM 904708104 86695 2314326 SH SOLE 2314326 0 0 D UNION PAC CORP COM 907818108 4805 42500 SH SOLE 42500 0 0 D UNITED TECHNOLOGIES CORP COM 913017109 42413 527001 SH SOLE 527001 0 0 D UNUM GROUP COM 91529Y106 2936 120000 SH SOLE 120000 0 0 D VALEANT PHARMACEUTICALS INTL COM 91911X104 217 14000 SH SOLE 14000 0 0 D VANDA PHARMACEUTICALS INC COM 921659108 348 25000 SH SOLE 25000 0 0 D AMDOCS LTD ORD G02602103 3351 90110 SH SOLE 90110 0 0 D VEECO INSTRS INC DEL COM 922417100 136 7000 SH SOLE 7000 0 0 D VIASAT INC COM 92552V100 308 10000 SH SOLE 10000 0 0 D VIACOM INC NEW CL B 92553P201 1302 33410 SH SOLE 33410 0 0 D VIRGIN MEDIA INC COM 92769L101 10915 449720 SH SOLE 449720 0 0 D WABCO HLDGS INC COM 92927K102 10371 221833 SH SOLE 221833 0 0 D WACHOVIA CORP NEW COM 929903102 1344 26807 SH SOLE 26807 0 0 D WAL MART STORES INC COM 931142103 189629 4344315 SH SOLE 4344315 0 0 D WALGREEN CO COM 931422109 290032 6139541 SH SOLE 6139541 0 0 D WASHINGTON GROUP INTL INC COM NEW 938862208 1098 12500 SH SOLE 12500 0 0 D WELLPOINT INC COM 94973V107 72730 921560 SH SOLE 921560 0 0 D WELLS FARGO & CO NEW COM 949746101 63065 1770500 SH SOLE 1770500 0 0 D WENDYS INTL INC COM 950590109 2444 70000 SH SOLE 70000 0 0 D WESCO INTL INC COM 95082P105 7148 166470 SH SOLE 166470 0 0 D WEYCO GROUP INC COM 962149100 16324 519710 SH SOLE 519710 0 0 D WEYERHAEUSER CO COM 962166104 868 12000 SH SOLE 12000 0 0 D WHIRLPOOL CORP COM 963320106 4375 49100 SH SOLE 49100 0 0 D WILLIAMS COS INC DEL COM 969457100 106713 3133100 SH SOLE 3133100 0 0 D WILLIAMS SCOTSMAN INTL INC COM 96950G102 21503 776000 SH SOLE 776000 0 0 D WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 3280 30000 SH SOLE 30000 0 0 D WYETH COM 983024100 66051 1482637 SH SOLE 1482637 0 0 D XM SATELLITE RADIO HLDGS INC CL A 983759101 71 5000 SH SOLE 5000 0 0 D YAMANA GOLD INC COM 98462Y100 72 6140 SH SOLE 6140 0 0 D ZEBRA TECHNOLOGIES CORP CL A 989207105 365 10000 SH SOLE 10000 0 0 D ZIMMER HLDGS INC COM 98956P102 310 3823 SH SOLE 3823 0 0 S REPORT SUMMARY 367 DATA RECORDS 13035289 363632680 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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