-----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, OnOas1lhJlg1YYEN1C4SPcv87eQkCB25IGbvoemMiJT4vkeAygpnhRP8zxPecOAb unTSMSTPF8gTrTbuJbY5Uw== 0001325447-07-000027.txt : 20070815 0001325447-07-000027.hdr.sgml : 20070815 20070815134515 ACCESSION NUMBER: 0001325447-07-000027 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20070815 DATE AS OF CHANGE: 20070815 EFFECTIVENESS DATE: 20070815 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-11953 FILM NUMBER: 071059043 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/A 1 asba13f0607amend.txt REPORT FOR THE CALENDAR QUARTER, ENDED June 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 June 30, 2007 - -------------------------------------------------------------------------------- (Please read instructions before preparing form.) - -------------------------------------------------------------------------------- If amended report check here: [X] - -------------------------------------------------------------------------------- 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 15th day of August 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 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 ALCOA INC AA JUL 37.50 PUT PUT 013817101 120 3000 SH SOLE 3000 0 0 D ALLTEL CORP AT JUL 70 CALL CALL 020039103 46 3065 SH SOLE 3065 0 0 D AMERICAN INTERNATIONAL GROUP W CALL 026874107 194 2285 SH SOLE 2285 0 0 D ATHEROGENICS INC AGIX JUL 10 C CALL 047439104 1 150 SH SOLE 150 0 0 D AVAYA INC AV SEP 17.5 CALL CALL 053499109 15 1000 SH SOLE 1000 0 0 D BIOENVISION INC BIVN JUL 7.50 CALL 09059N100 2 323 SH SOLE 323 0 0 D BIOGEN IDEC INC BIIB JUL 50 CA CALL 09062X103 180 500 SH SOLE 500 0 0 D BIOGEN IDEC INC BIIB JULY 55 C CALL 09062X103 55 1000 SH SOLE 1000 0 0 D CELL GENESYSTEMS CEGE JAN 7.50 CALL 150921104 1 21 SH SOLE 21 0 0 D DENDREON CORP WTK JAN 7.50 CAL CALL 24823Q107 10 135 SH SOLE 135 0 0 D DENDREON CORP DNDN AUG 7.50 CA CALL 24823Q107 20 400 SH SOLE 400 0 0 D ELAN CORP PLC - ADR ELN AUG 22 CALL 284131208 54 400 SH SOLE 400 0 0 D GENERAL ELECTRIC CO GE JAN 37. CALL 369604103 16382 58300 SH SOLE 58300 0 0 D GERON CORP GERN JAN 10 CALL CALL 374163103 510 3000 SH SOLE 3000 0 0 D ISHARES HYG DEC 106 PUT PUT 464286400 670 1000 SH SOLE 1000 0 0 D ISHARES EEM DEC 125 PUT PUT 464287234 190 250 SH SOLE 250 0 0 D ISHARES ILF DEC 200.00 PUT PUT 464287390 225 250 SH SOLE 250 0 0 D JAMES RIVER COAL CO JRCC SEP 5 PUT 470355207 5 1000 SH SOLE 1000 0 0 D KRISPY KREME DOUGNUTS KKD JAN PUT 501014104 50 1000 SH SOLE 1000 0 0 D MEDAREX INC. MEDX AUG 17.5 CAL CALL 583916101 8 250 SH SOLE 250 0 0 D MOTOROLA INC MOT JUL 22.50 PUT PUT 620076109 235 500 SH SOLE 500 0 0 D NASDAQ QQQ DEC 47.00 PUT PUT 73935A104 570 3000 SH SOLE 3000 0 0 D SPDR TRUST SPY JUL 150 PUT PUT 78462F103 139 750 SH SOLE 750 0 0 D FINANCIAL SELECT SPDR TR AMEX PUT 81369Y605 441 3000 SH SOLE 3000 0 0 D FINANCIAL SELECT SPDR TR AMEX PUT 81369Y605 330 3000 SH SOLE 3000 0 0 D SONUS PHARMACEUTICALS, INC. NU CALL 835692104 500 2500 SH SOLE 2500 0 0 D WALGREENS CO WAG JAN 50.00 CA CALL 931422109 204 2920 SH SOLE 2920 0 0 D YAMANA GOLD INC AUY AUG 12.50 CALL 98462Y100 60 2000 SH SOLE 2000 0 0 D AMDOCS LTD ORD G02602103 67097 1685000 SH SOLE 1685000 0 0 D TYCO INTERNATIONAL LTD WHEN ISSUED G9143X208 272155 8054305 SH SOLE 8054305 0 0 D BANCO LATINOAMERICANO DE EXP CL E P16994132 47716 2538070 SH SOLE 2538070 0 0 D ABX AIR INC COM 00080S101 1314 163000 SH SOLE 163000 0 0 D ACXIOM CORP COM 005125109 7635 288659 SH SOLE 288659 0 0 D ADVANCE AUTO PARTS INC COM 00751Y106 1783 44000 SH SOLE 44000 0 0 D AGILENT TECHNOLOGIES INC COM 00846U101 34930 908700 SH SOLE 908700 0 0 D ALCAN INC COM 013716105 16260 200000 SH SOLE 200000 0 0 D ALLEGHANY CORP DEL COM 017175100 774 2163 SH SOLE 2163 0 0 D ALLIED IRISH BKS P L C SPON ADR ORD 019228402 4535 82000 SH SOLE 82000 0 0 D ALLTEL CORP COM 020039103 55256 818000 SH SOLE 818000 0 0 D ALTRIA GROUP INC COM 02209S103 4162 59500 SH SOLE 59500 0 0 D AMERICA FIRST APT INV INC COM 02363X104 5106 207000 SH SOLE 207000 0 0 D AMERICAN EXPRESS CO COM 025816109 14287 234714 SH SOLE 234714 0 0 D AMERICAN INDEPENDENCE CORP COM NEW 026760405 2569 239042 SH SOLE 239042 0 0 D AMERICAN INTL GROUP INC COM 026874107 26268 375100 SH SOLE 375100 0 0 D AMERICAN STD COS INC DEL COM 029712106 39251 665500 SH SOLE 665500 0 0 D AMERIPRISE FINL INC COM 03076C106 1859 31260 SH SOLE 31260 0 0 D AMGEN INC COM 031162100 10236 185130 SH SOLE 185130 0 0 D AMPHENOL CORP NEW CL A 032095101 175067 4910710 SH SOLE 4910710 0 0 D ANADYS PHARMACEUTICALS INC COM 03252Q408 595 160000 SH SOLE 160000 0 0 D ANALOG DEVICES INC COM 032654105 113638 3019063 SH SOLE 3019063 0 0 D ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 37897 1002040 SH SOLE 1002040 0 0 D ANHEUSER BUSCH COS INC COM 035229103 142415 2730343 SH SOLE 2730343 0 0 D APACHE CORP COM 037411105 303015 3713879 SH SOLE 3713879 0 0 D APOLLO GROUP INC CL A 037604105 103808 1776621 SH SOLE 1776621 0 0 D ARCHER DANIELS MIDLAND CO COM 039483102 1655 50000 SH SOLE 50000 0 0 D ARCHSTONE SMITH TR COM 039583109 29851 505000 SH SOLE 505000 0 0 D ARQULE INC COM 04269E107 4828 657744 SH SOLE 657744 0 0 D ATLAS AMER INC COM 049167109 11182 208110 SH SOLE 208110 0 0 D AUTOLIV INC COM 052800109 22896 402600 SH SOLE 402600 0 0 D AVANT IMMUNOTHERAPEUTICS INC COM 053491106 1035 1246550 SH SOLE 1246550 0 0 D AVIGEN INC COM 053690103 769 125000 SH SOLE 125000 0 0 D AVIS BUDGET GROUP COM 053774105 17492 615261 SH SOLE 615261 0 0 D BJ SVCS CO COM 055482103 66017 2321266 SH SOLE 2321266 0 0 D BALL CORP COM 058498106 20418 384020 SH SOLE 384020 0 0 D BANK NEW YORK INC COM 064057102 283 7000 SH SOLE 7000 0 0 D BARNES & NOBLE INC COM 067774109 62593 1627050 SH SOLE 1627050 0 0 D BARRICK GOLD CORP COM 067901108 91185 3136748 SH SOLE 3136748 0 0 D BAUSCH & LOMB INC COM 071707103 0 0 SH SOLE 0 0 0 D BAXTER INTL INC COM 071813109 30818 547000 SH SOLE 547000 0 0 D BED BATH & BEYOND INC COM 075896100 279 7750 SH SOLE 7750 0 0 D BERKSHIRE HATHAWAY INC DEL CL A 084670108 628496 5741 SH SOLE 5741 0 0 D BLACK & DECKER CORP COM 091797100 7895 89400 SH SOLE 89400 0 0 D BJS RESTAURANTS INC COM 09180C106 2152 109017 SH SOLE 109017 0 0 D CARMAX INC COM 143130102 7268 285000 SH SOLE 285000 0 0 D CELL GENESYS INC COM 150921104 2278 680000 SH SOLE 680000 0 0 D CERIDIAN CORP NEW COM 156779100 26261 750300 SH SOLE 750300 0 0 D CERUS CORP COM 157085101 169 25000 SH SOLE 25000 0 0 D CHEESECAKE FACTORY INC COM 163072101 2231 91000 SH SOLE 91000 0 0 D CHURCH & DWIGHT INC COM 171340102 30 600 SH SOLE 600 0 0 D CINTAS CORP COM 172908105 324818 8237851 SH SOLE 8237851 0 0 D CITIGROUP INC COM 172967101 276335 5387700 SH SOLE 5387700 0 0 D CLEAR CHANNEL COMMUNICATIONS COM 184502102 171250 4528025 SH SOLE 4528025 0 0 D CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 154923 5466600 SH SOLE 5466600 0 0 D COCA COLA CO COM 191216100 9677 185000 SH SOLE 185000 0 0 D COINMACH SVC CORP UNIT 99/99/9999 19259W107 477 24000 SH SOLE 24000 0 0 D COMBINATORX INC COM 20010A103 1317 213400 SH SOLE 213400 0 0 D COMCAST CORP NEW CL A 20030N101 138641 4930351 SH SOLE 4930351 0 0 D COMCAST CORP NEW CL A SPL 20030N200 203170 7266450 SH SOLE 7266450 0 0 D CONOCOPHILLIPS COM 20825C104 423478 5394628 SH SOLE 5394628 0 0 D CONSOLIDATED TOMOKA LD CO COM 210226106 947 13000 SH SOLE 13000 0 0 D COSI INC COM 22122P101 1172 256926 SH SOLE 256926 0 0 D COSTCO WHSL CORP NEW COM 22160K105 574226 9812475 SH SOLE 9812475 0 0 D CRESCENT REAL ESTATE EQUITIE COM 225756105 34820 1551700 SH SOLE 1551700 0 0 D CROWN CASTLE INTL CORP COM 228227104 709 20661 SH SOLE 20661 0 0 D CROWN HOLDINGS INC COM 228368106 20423 817900 SH SOLE 817900 0 0 D CURAGEN CORP COM 23126R101 1054 535150 SH SOLE 535150 0 0 D CURIS INC COM 231269101 2208 1887525 SH SOLE 1887525 0 0 D DST SYS INC DEL COM 233326107 33284 420200 SH SOLE 420200 0 0 D DEAN FOODS CO NEW COM 242370104 16489 517390 SH SOLE 517390 0 0 D DELIA'S INC NEW COM 246911101 85 11100 SH SOLE 11100 0 0 D DELL INC COM 24702R101 2111 73955 SH SOLE 73955 0 0 D DELTIC TIMBER CORP COM 247850100 32598 595144 SH SOLE 595144 0 0 D DENBURY RES INC COM NEW 247916208 11118 296480 SH SOLE 296480 0 0 D DENTSPLY INTL INC NEW COM 249030107 1530 40000 SH SOLE 40000 0 0 D DEVON ENERGY CORP NEW COM 25179M103 22724 290250 SH SOLE 290250 0 0 D DICKS SPORTING GOODS INC COM 253393102 17459 300134 SH SOLE 300134 0 0 D DILLARDS INC CL A 254067101 37906 1055000 SH SOLE 1055000 0 0 D DOBSON COMMUNICATIONS CORP CL A 256069105 13745 1237162 SH SOLE 1237162 0 0 D DOMINION RES INC VA NEW COM 25746U109 111427 1291011 SH SOLE 1291011 0 0 D DOMINOS PIZZA INC COM 25754A201 2359 129100 SH SOLE 129100 0 0 D DYNAMEX INC COM 26784F103 665 25500 SH SOLE 25500 0 0 D DYNCORP INTL INC CL A 26817C101 17447 793400 SH SOLE 793400 0 0 D EAGLE HOSPITALITY PPTY TR IN COM 26959T102 10125 769400 SH SOLE 769400 0 0 D EAGLE MATERIALS INC COM 26969P108 15024 306300 SH SOLE 306300 0 0 D EASTMAN CHEM CO COM 277432100 12937 201100 SH SOLE 201100 0 0 D ECHOSTAR COMMUNICATIONS NEW CL A 278762109 26894 620101 SH SOLE 620101 0 0 D EDWARDS LIFESCIENCES CORP COM 28176E108 19509 395400 SH SOLE 395400 0 0 D EFUNDS CORP COM 28224R101 882 25000 SH SOLE 25000 0 0 D ELECTRO RENT CORP COM 285218103 789 60803 SH SOLE 60803 0 0 D EMMIS COMMUNICATIONS CORP CL A 291525103 9118 990000 SH SOLE 990000 0 0 D ENCANA CORP COM 292505104 62799 1021947 SH SOLE 1021947 0 0 D ENZON PHARMACEUTICALS INC COM 293904108 3657 465800 SH SOLE 465800 0 0 D EQUITY INNS INC COM 294703103 15680 700000 SH SOLE 700000 0 0 D EXXON MOBIL CORP COM 30231G102 510 6428 SH SOLE 6428 0 0 D FAVRILLE INC COM 312088404 94 25600 SH SOLE 25600 0 0 D FINISH LINE INC CL A 317923100 1822 200000 SH SOLE 200000 0 0 D FLOWSERVE CORP COM 34354P105 8485 118500 SH SOLE 118500 0 0 D FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3539 90000 SH SOLE 90000 0 0 D FORTUNE BRANDS INC COM 349631101 14980 181860 SH SOLE 181860 0 0 D FREEPORT-MCMORAN COPPER & GO COM 35671D857 9814 118500 SH SOLE 118500 0 0 D FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 892 20000 SH SOLE 20000 0 0 D GTC BIOTHERAPEUTICS INC COM 36238T104 859 740000 SH SOLE 740000 0 0 D GEMSTAR-TV GUIDE INTL INC COM 36866W106 9 1941 SH SOLE 1941 0 0 D GENELABS TECHNOLOGIES INC COM NEW 368706206 6030 2566000 SH SOLE 2566000 0 0 D GENERAL DYNAMICS CORP COM 369550108 23310 298000 SH SOLE 298000 0 0 D GENERAL ELECTRIC CO COM 369604103 284051 7420353 SH SOLE 7420353 0 0 D GENESCO INC COM 371532102 7847 150000 SH SOLE 150000 0 0 D GENZYME CORP COM 372917104 92 1402 SH SOLE 1402 0 0 D GERBER SCIENTIFIC INC COM 373730100 1743 150000 SH SOLE 150000 0 0 D GERON CORP COM 374163103 1897 269000 SH SOLE 269000 0 0 D GETTY IMAGES INC COM 374276103 122533 2562910 SH SOLE 2562910 0 0 D GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 164553 10481080 SH SOLE 10481080 0 0 D GOLDCORP INC NEW COM 380956409 17968 758470 SH SOLE 758470 0 0 D GOLDEN STAR RES LTD CDA COM 38119T104 2783 750000 SH SOLE 750000 0 0 D GRANT PRIDECO INC COM 38821G101 22221 412800 SH SOLE 412800 0 0 D HSBC HLDGS PLC SPON ADR NEW 404280406 1377 15000 SH SOLE 15000 0 0 D HALLIBURTON CO COM 406216101 16691 483800 SH SOLE 483800 0 0 D HANOVER INS GROUP INC COM 410867105 57 1241 SH SOLE 1241 0 0 D HANSEN NAT CORP COM 411310105 14518 340000 SH SOLE 340000 0 0 D HARMAN INTL INDS INC COM 413086109 11680 100000 SH SOLE 100000 0 0 D HARMONY GOLD MNG LTD SPONSORED ADR 413216300 114487 8022885 SH SOLE 8022885 0 0 D HARRIS CORP DEL COM 413875105 82 1600 SH SOLE 1600 0 0 D HARTFORD FINL SVCS GROUP INC COM 416515104 4433 45000 SH SOLE 45000 0 0 D HAWAIIAN ELEC INDUSTRIES COM 419870100 948 40000 SH SOLE 40000 0 0 D HEALTHSOUTH CORP COM NEW 421924309 14337 791640 SH SOLE 791640 0 0 D HELMERICH & PAYNE INC COM 423452101 47370 1337370 SH SOLE 1337370 0 0 D HIGHLAND HOSPITALITY CORP COM 430141101 32064 1670000 SH SOLE 1670000 0 0 D HOME DEPOT INC COM 437076102 59587 1514270 SH SOLE 1514270 0 0 D HONDA MOTOR LTD AMERN SHS 438128308 3085 85000 SH SOLE 85000 0 0 D HONEYWELL INTL INC COM 438516106 1207 21500 SH SOLE 21500 0 0 D HORIZON OFFSHORE INC COM NEW 44043J204 9600 500000 SH SOLE 500000 0 0 D HUMAN GENOME SCIENCES INC COM 444903108 892 100000 SH SOLE 100000 0 0 D HUNTSMAN CORP COM 447011107 5227 215000 SH SOLE 215000 0 0 D IDACORP INC COM 451107106 25681 801520 SH SOLE 801520 0 0 D IDENIX PHARMACEUTICALS INC COM 45166R204 1840 311800 SH SOLE 311800 0 0 D IMMUNOGEN INC COM 45253H101 3363 605900 SH SOLE 605900 0 0 D INCYTE CORP COM 45337C102 300 50000 SH SOLE 50000 0 0 D INDEPENDENCE HLDG CO NEW COM NEW 453440307 9265 442477 SH SOLE 442477 0 0 D INNKEEPERS USA TR COM 4576J0104 4496 253600 SH SOLE 253600 0 0 D INTEL CORP COM 458140100 253197 10656440 SH SOLE 10656440 0 0 D INTERMUNE INC COM 45884X103 7748 298700 SH SOLE 298700 0 0 D INTERNATIONAL BUSINESS MACHS COM 459200101 1834 17650 SH SOLE 17650 0 0 D INTL SECS EXCHANGE HLDGS INC CL A 46031W204 1353 20700 SH SOLE 20700 0 0 D INTERNATIONAL SPEEDWAY CORP CL A 460335201 199897 3792400 SH SOLE 3792400 0 0 D INTERPOOL INC COM 46062R108 1614 60000 SH SOLE 60000 0 0 D IPSCO INC COM 462622101 15888 100000 SH SOLE 100000 0 0 D ISHARES TR 20+ YR TRS BD 464287432 17045 200200 SH SOLE 200200 0 0 D ISHARES TR RUSSELL1000VAL 464287598 286 3300 SH SOLE 3300 0 0 D ISOLAGEN INC COM 46488N103 2745 645800 SH SOLE 645800 0 0 D JP MORGAN CHASE & CO COM 46625H100 3189 61200 SH SOLE 61200 0 0 D JOHNSON & JOHNSON COM 478160104 488884 7933707 SH SOLE 7933707 0 0 D JOY GLOBAL INC COM 481165108 4672 80100 SH SOLE 80100 0 0 D KINROSS GOLD CORP COM NO PAR 496902404 46009 3938947 SH SOLE 3938947 0 0 D KONA GRILL INC COM 50047H201 1917 105145 SH SOLE 105145 0 0 D KOPIN CORP COM 500600101 8183 2119864 SH SOLE 2119864 0 0 D KOSAN BIOSCIENCES INC COM 50064W107 1409 270000 SH SOLE 270000 0 0 D KRAFT FOODS INC CL A 50075N104 1440 41175 SH SOLE 41175 0 0 D KROGER CO COM 501044101 68257 2421048 SH SOLE 2421048 0 0 D LSI CORPORATION COM 502161102 12368 1646898 SH SOLE 1646898 0 0 D LEAP WIRELESS INTL INC COM NEW 521863308 16021 189600 SH SOLE 189600 0 0 D LEHMAN BROS HLDGS INC COM 524908100 602 8000 SH SOLE 8000 0 0 D LEXICON PHARMACEUTICALS INC COM 528872104 3761 1171559 SH SOLE 1171559 0 0 D LIBERTY GLOBAL INC COM SER A 530555101 3467 96593 SH SOLE 96593 0 0 D LIBERTY GLOBAL INC COM SER C 530555309 96432 2468400 SH SOLE 2468400 0 0 D LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 200044 8957386 SH SOLE 8957386 0 0 D LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 194905 1657670 SH SOLE 1657670 0 0 D LIFE TIME FITNESS INC COM 53217R207 24252 455600 SH SOLE 455600 0 0 D LINEAR TECHNOLOGY CORP COM 535678106 122645 3389870 SH SOLE 3389870 0 0 D LIVE NATION INC COM 538034109 0 1 SH SOLE 1 0 0 D LODGIAN INC COM PAR $.01 54021P403 12325 820000 SH SOLE 820000 0 0 D M & T BK CORP COM 55261F104 14061 128280 SH SOLE 128280 0 0 D MDS INC COM 55269P302 4371 214900 SH SOLE 214900 0 0 D MANOR CARE INC NEW COM 564055101 20442 313100 SH SOLE 313100 0 0 D MANPOWER INC COM 56418H100 88323 957540 SH SOLE 957540 0 0 D MANULIFE FINL CORP COM 56501R106 34 942 SH SOLE 942 0 0 D MAXIM INTEGRATED PRODS INC COM 57772K101 83791 2507960 SH SOLE 2507960 0 0 D MCAFEE INC COM 579064106 130 4000 SH SOLE 4000 0 0 D MCCORMICK & SCHMICKS SEAFD R COM 579793100 2294 88448 SH SOLE 88448 0 0 D MCDONALDS CORP COM 580135101 392271 7727950 SH SOLE 7727950 0 0 D MCGRAW HILL COS INC COM 580645109 2621 40000 SH SOLE 40000 0 0 D MEDAREX INC COM 583916101 2735 191400 SH SOLE 191400 0 0 D MEDTRONIC INC COM 585055106 529 10000 SH SOLE 10000 0 0 D MELLON FINL CORP COM 58551A108 36156 822092 SH SOLE 822092 0 0 D MEREDITH CORP COM 589433101 51584 837410 SH SOLE 837410 0 0 D METLIFE INC COM 59156R108 683 10400 SH SOLE 10400 0 0 D MICROSOFT CORP COM 594918104 468317 15891313 SH SOLE 15891313 0 0 D MILLENNIUM PHARMACEUTICALS I COM 599902103 10911 1032230 SH SOLE 1032230 0 0 D MIRANT CORP NEW COM 60467R100 31345 734928 SH SOLE 734928 0 0 D MORGAN STANLEY COM NEW 617446448 1184 14100 SH SOLE 14100 0 0 D MORGAN STANLEY EX DISTRIBUT 61747S165 1738 25000 SH SOLE 25000 0 0 D MOTOROLA INC COM 620076109 1770 100000 SH SOLE 100000 0 0 D MURPHY OIL CORP COM 626717102 84952 1431678 SH SOLE 1431678 0 0 D NALCO HOLDING COMPANY COM 62985Q101 286834 10449334 SH SOLE 10449334 0 0 D NAPSTER INC COM 630797108 680 200000 SH SOLE 200000 0 0 D NEOSE TECHNOLOGIES INC COM 640522108 1376 557130 SH SOLE 557130 0 0 D NETBANK INC COM 640933107 328 1057600 SH SOLE 1057600 0 0 D NEW GERMANY FD INC COM 644465106 3017 170000 SH SOLE 170000 0 0 D NEW GERMANY FD INC COM 644465106 154 8700 SH SOLE 8700 0 0 D NEW YORK TIMES CO CL A 650111107 125910 4957070 SH SOLE 4957070 0 0 D NEWMONT MINING CORP COM 651639106 222904 5706700 SH SOLE 5706700 0 0 D NEWS CORP CL A 65248E104 182780 8617631 SH SOLE 8617631 0 0 D NIKE INC CL B 654106103 2506 43000 SH SOLE 43000 0 0 D NOKIA CORP SPONSORED ADR 654902204 2897 103070 SH SOLE 103070 0 0 D NORFOLK SOUTHERN CORP COM 655844108 789 15000 SH SOLE 15000 0 0 D NUVEEN INVTS INC CL A 67090F106 35736 575000 SH SOLE 575000 0 0 D OMNICOM GROUP INC COM 681919106 132633 2506296 SH SOLE 2506296 0 0 D O REILLY AUTOMOTIVE INC COM 686091109 2193 60000 SH SOLE 60000 0 0 D OREXIGEN THERAPEUTICS INC COM 686164104 321 21400 SH SOLE 21400 0 0 D PALATIN TECHNOLOGIES INC COM NEW 696077304 1881 949900 SH SOLE 949900 0 0 D PARKER HANNIFIN CORP COM 701094104 47369 483800 SH SOLE 483800 0 0 D PEPSICO INC COM 713448108 6485 100000 SH SOLE 100000 0 0 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 160768 1507007 SH SOLE 1507007 0 0 D PFIZER INC COM 717081103 48289 1888500 SH SOLE 1888500 0 0 D PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1209 21140 SH SOLE 21140 0 0 D PLUM CREEK TIMBER CO INC COM 729251108 201156 4828515 SH SOLE 4828515 0 0 D PRAXAIR INC COM 74005P104 31009 456040 SH SOLE 456040 0 0 D PRECISION CASTPARTS CORP COM 740189105 14539 119800 SH SOLE 119800 0 0 D QUILMES INDL QUINSA SOCIETE SP ADR CL B 74838Y207 41320 559214 SH SOLE 559214 0 0 D RANDGOLD RES LTD ADR 752344309 36885 1662230 SH SOLE 1662230 0 0 D RAYONIER INC COM 754907103 291411 6455725 SH SOLE 6455725 0 0 D RAYTHEON CO COM NEW 755111507 130349 2418800 SH SOLE 2418800 0 0 D BLOCK H & R INC COM 093671105 479 21200 SH SOLE 21200 0 0 D BLOUNT INTL INC NEW COM 095180105 153168 11710123 SH SOLE 11710123 0 0 D BUFFALO WILD WINGS INC COM 119848109 778 18700 SH SOLE 18700 0 0 D BURLINGTON NORTHN SANTA FE C COM 12189T104 2980 35000 SH SOLE 35000 0 0 D CBS CORP NEW CL B 124857202 104922 3148910 SH SOLE 3148910 0 0 D CVS CAREMARK CORPORATION COM 126650100 85004 2332081 SH SOLE 2332081 0 0 D RENTRAK CORP COM 760174102 4104 287782 SH SOLE 287782 0 0 D REPUBLIC PROPERTY TR COM 760737106 4546 371100 SH SOLE 371100 0 0 D RINKER GROUP LTD SPONSORED ADR 76687M101 35422 445000 SH SOLE 445000 0 0 D ROCKWELL COLLINS INC COM 774341101 4288 60700 SH SOLE 60700 0 0 D ROYAL GOLD INC COM 780287108 27665 1163850 SH SOLE 1163850 0 0 D RURAL CELLULAR CORP CL A 781904107 14438 329559 SH SOLE 329559 0 0 D SGX PHARMACEUTICALS INC COM 78423C108 1188 228300 SH SOLE 228300 0 0 D SK TELECOM LTD SPONSORED ADR 78440P108 663652 24265171 SH SOLE 24265171 0 0 D SPDR TR UNIT SER 1 78462F103 7816 52000 SH SOLE 52000 0 0 D ST JUDE MED INC COM 790849103 88316 2128610 SH SOLE 2128610 0 0 D SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 10869 341700 SH SOLE 341700 0 0 D SANOFI AVENTIS SPONSORED ADR 80105N105 15055 373860 SH SOLE 373860 0 0 D SEACOR HOLDINGS INC COM 811904101 61232 655874 SH SOLE 655874 0 0 D SENECA FOODS CORP NEW CL A 817070501 5854 428293 SH SOLE 428293 0 0 D SHIRE PLC SPONSORED ADR 82481R106 28125 379400 SH SOLE 379400 0 0 D SIRIUS SATELLITE RADIO INC COM 82966U103 1812 600000 SH SOLE 600000 0 0 D SIRTRIS PHARMACEUTICALS INC COM 82968A105 987 100000 SH SOLE 100000 0 0 D SMURFIT-STONE CONTAINER CORP COM 832727101 466 35000 SH SOLE 35000 0 0 D SONUS PHARMACEUTICALS INC COM 835692104 8749 1628317 SH SOLE 1628317 0 0 D SONY CORP ADR NEW 835699307 1541 30000 SH SOLE 30000 0 0 D SPIRIT FIN CORP COM 848568309 14560 1000000 SH SOLE 1000000 0 0 D SPRINT NEXTEL CORP COM FON 852061100 46 2300 SH SOLE 2300 0 0 D STANLEY WKS COM 854616109 13312 219300 SH SOLE 219300 0 0 D STREETTRACKS GOLD TR GOLD SHS 863307104 158509 2466679 SH SOLE 2466679 0 0 D STREETTRACKS GOLD TR GOLD SHS 863307104 1007 15000 SH SOLE 15000 0 0 D STRIDE RITE CORP COM 863314100 5317 262427 SH SOLE 262427 0 0 D SUNESIS PHARMACEUTICALS INC COM 867328502 458 130000 SH SOLE 130000 0 0 D SWISS HELVETIA FD INC COM 870875101 897 50369 SH SOLE 50369 0 0 D TECK COMINCO LTD CL B 878742204 13779 324200 SH SOLE 324200 0 0 D TEKTRONIX INC COM 879131100 837 27000 SH SOLE 27000 0 0 D TEXAS ROADHOUSE INC CL A 882681109 616 48200 SH SOLE 48200 0 0 D THERAVANCE INC COM 88338T104 12886 402673 SH SOLE 402673 0 0 D 3M CO COM 88579Y101 129577 1493000 SH SOLE 1493000 0 0 D TIFFANY & CO NEW COM 886547108 92599 1745170 SH SOLE 1745170 0 0 D TIME WARNER INC COM 887317105 5343 255125 SH SOLE 255125 0 0 D TITAN PHARMACEUTICALS INC DE COM 888314101 2359 1087119 SH SOLE 1087119 0 0 D TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4406 35000 SH SOLE 35000 0 0 D TRACTOR SUPPLY CO COM 892356106 182 3500 SH SOLE 3500 0 0 D TREEHOUSE FOODS INC COM 89469A104 3681 138350 SH SOLE 138350 0 0 D TYCO INTL LTD NEW COM 902124106 98 3000 SH SOLE 3000 0 0 D UIL HLDG CORP COM 902748102 529 15498 SH SOLE 15498 0 0 D US BANCORP DEL COM NEW 902973304 3254 97571 SH SOLE 97571 0 0 D UAP HLDG CORP COM 903441103 17681 586620 SH SOLE 586620 0 0 D UNIFIRST CORP MASS COM 904708104 94793 2151950 SH SOLE 2151950 0 0 D UNION PAC CORP COM 907818108 4894 42500 SH SOLE 42500 0 0 D UNITED TECHNOLOGIES CORP COM 913017109 38193 538888 SH SOLE 538888 0 0 D UNUM GROUP COM 91529Y106 3382 130000 SH SOLE 130000 0 0 D VANDA PHARMACEUTICALS INC COM 921659108 1013 50000 SH SOLE 50000 0 0 D VIASAT INC COM 92552V100 642 20000 SH SOLE 20000 0 0 D VIACOM INC NEW CL B 92553P201 1391 33410 SH SOLE 33410 0 0 D VIRGIN MEDIA INC COM 92769L101 10960 449720 SH SOLE 449720 0 0 D WACHOVIA CORP NEW COM 929903102 1489 26807 SH SOLE 26807 0 0 D WAL MART STORES INC COM 931142103 294261 6116430 SH SOLE 6116430 0 0 D WALGREEN CO COM 931422109 214744 4932110 SH SOLE 4932110 0 0 D WELLPOINT INC COM 94973V107 160152 2006160 SH SOLE 2006160 0 0 D WESCO INTL INC COM 95082P105 9624 159200 SH SOLE 159200 0 0 D WEYCO GROUP INC COM 962149100 13996 519710 SH SOLE 519710 0 0 D WILD OATS MARKETS INC COM 96808B107 9386 560000 SH SOLE 560000 0 0 D WILLIAMS COS INC DEL COM 969457100 12702 401700 SH SOLE 401700 0 0 D WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 3120 30000 SH SOLE 30000 0 0 D WINSTON HOTELS INC COM 97563A102 5790 386000 SH SOLE 386000 0 0 D WYETH COM 983024100 99428 1734000 SH SOLE 1734000 0 0 D YAHOO INC COM 984332106 2710 99900 SH SOLE 99900 0 0 S REPORT SUMMARY 320 DATA RECORDS 14389961 387476763 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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