-----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, UeQ0mpUh3j+8x4Kf8k+7LHZOCD1RYgTxdqEJE1XzkxPYUGe4px11F6nb9u4eXgWT 4vVlsEwXM/jaBrQGEEcN3g== 0001325447-07-000019.txt : 20070214 0001325447-07-000019.hdr.sgml : 20070214 20070214171521 ACCESSION NUMBER: 0001325447-07-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20061231 FILED AS OF DATE: 20070214 DATE AS OF CHANGE: 20070214 EFFECTIVENESS DATE: 20070214 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: 07622632 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 asba13f1206.txt 1 d13fhr.txt REPORT FOR THE CALENDAR QUARTER, ENDED December 31, 2006 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 December 31, 2006 - -------------------------------------------------------------------------------- (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 14th day of February, 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 AT&T INC T FEB 30.00 CALL CALL 00206R102 4060 7000 SH SOLE 7000 0 0 D CONOR MEDSYSTEMS INC QAP FEB 3 PUT 208264101 36 286 SH SOLE 286 0 0 D ENERGY PARTNERS LTD EPL FEB 25 CALL 29270U105 35 282 SH SOLE 282 0 0 D GERON CORP GERN JAN 10 CALL CALL 374163103 375 1500 SH SOLE 1500 0 0 D JACUZZI BRANDS INC JJZ MAR 12. CALL 469865109 24 1600 SH SOLE 1600 0 0 D KRISPY KREME DOUGNUTS KKD MAY PUT 501014104 18 1200 SH SOLE 1200 0 0 D SPDR TRUST SPY JUN 137.00 PUT PUT 78462F103 810 3000 SH SOLE 3000 0 0 D TRIBUNE CO TRB MAY 35 PUT PUT 896047107 172 400 SH SOLE 400 0 0 D TYCO INTERNATIONAL LTD TYC JAN CALL 902124106 248 839 SH SOLE 839 0 0 D WALGREENS CO WAG JAN 40.00 CAL CALL 931422109 413 700 SH SOLE 700 0 0 D AMDOCS LTD ORD G02602103 65294 1685000 SH SOLE 1685000 0 0 D BANCO LATINOAMERICANO DE EXP CL E P16994132 43257 2550510 SH SOLE 2550510 0 0 D AT&T INC COM 00206R102 163070 4561400 SH SOLE 4561400 0 0 D ABBOTT LABS COM 002824100 13074 268400 SH SOLE 268400 0 0 D ABITIBI-CONSOLIDATED INC COM 003924107 77 30000 SH SOLE 30000 0 0 D ADVANCE AUTO PARTS INC COM 00751Y106 1565 44000 SH SOLE 44000 0 0 D AGERE SYS INC COM 00845V308 3763 196300 SH SOLE 196300 0 0 D AGILENT TECHNOLOGIES INC COM 00846U101 30142 864900 SH SOLE 864900 0 0 D AIR METHODS CORP COM PAR $.06 009128307 7 250 SH SOLE 250 0 0 D AIRTRAN HLDGS INC COM 00949P108 3933 335000 SH SOLE 335000 0 0 D ALBANY MOLECULAR RESH INC COM 012423109 95 9000 SH SOLE 9000 0 0 D ALCOA INC COM 013817101 1350 45000 SH SOLE 45000 0 0 D ALLEGHANY CORP DEL COM 017175100 786 2163 SH SOLE 2163 0 0 D ALLIED IRISH BKS P L C SPON ADR ORD 019228402 4011 66000 SH SOLE 66000 0 0 D ALLTEL CORP COM 020039103 33343 551300 SH SOLE 551300 0 0 D ALTRIA GROUP INC COM 02209S103 52474 611440 SH SOLE 611440 0 0 D AMAZON COM INC COM 023135106 24 600 SH SOLE 600 0 0 D AMERICA FIRST APT INV INC COM 02363X104 92 5000 SH SOLE 5000 0 0 D AMERICAN EXPRESS CO COM 025816109 9135 150573 SH SOLE 150573 0 0 D AMERICAN INDEPENDENCE CORP COM NEW 026760405 4083 378041 SH SOLE 378041 0 0 D AMERICAN INTL GROUP INC COM 026874107 6091 85000 SH SOLE 85000 0 0 D AMERICAN ITALIAN PASTA CO CL A 027070101 2001 224800 SH SOLE 224800 0 0 D AMERICAN STD COS INC DEL COM 029712106 23475 512000 SH SOLE 512000 0 0 D AMERIPRISE FINL INC COM 03076C106 1704 31260 SH SOLE 31260 0 0 D AMPHENOL CORP NEW CL A 032095101 277542 4470712 SH SOLE 4470712 0 0 D ANALOG DEVICES INC COM 032654105 67390 2050200 SH SOLE 2050200 0 0 D ANESIVA INC COM COM 03460L100 350 50000 SH SOLE 50000 0 0 D ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 68780 1460600 SH SOLE 1460600 0 0 D ANHEUSER BUSCH COS INC COM 035229103 130301 2648403 SH SOLE 2648403 0 0 D ANNALY CAP MGMT INC COM 035710409 103 7370 SH SOLE 7370 0 0 D APACHE CORP COM 037411105 176134 2648229 SH SOLE 2648229 0 0 D APOLLO GROUP INC CL A 037604105 4357 111800 SH SOLE 111800 0 0 D APPLICA INC COM 03815A106 376 47100 SH SOLE 47100 0 0 D APTARGROUP INC COM 038336103 896 15182 SH SOLE 15182 0 0 D ARCHER DANIELS MIDLAND CO COM 039483102 2557 80000 SH SOLE 80000 0 0 D ARQULE INC COM 04269E107 2696 455487 SH SOLE 455487 0 0 D ARRAY BIOPHARMA INC COM 04269X105 1558 120600 SH SOLE 120600 0 0 D AUTOLIV INC COM 052800109 27672 458900 SH SOLE 458900 0 0 D AUTOZONE INC COM 053332102 13428 116200 SH SOLE 116200 0 0 D AVANT IMMUNOTHERAPEUTICS INC COM 053491106 1500 1119050 SH SOLE 1119050 0 0 D AVIS BUDGET GROUP COM 053774105 5419 249861 SH SOLE 249861 0 0 D AZTAR CORP COM 054802103 10830 199000 SH SOLE 199000 0 0 D BISYS GROUP INC COM 055472104 323 25000 SH SOLE 25000 0 0 D BP PLC SPONSORED ADR 055622104 76 1130 SH SOLE 1130 0 0 D BNP RESIDENTIAL PPTYS INC COM 05564T103 11913 493300 SH SOLE 493300 0 0 D BAKER HUGHES INC COM 057224107 4 50 SH SOLE 50 0 0 D BALDOR ELEC CO COM 057741100 668 20000 SH SOLE 20000 0 0 D BALL CORP COM 058498106 27028 619900 SH SOLE 619900 0 0 D BANK NEW YORK INC COM 064057102 276 7000 SH SOLE 7000 0 0 D BANTA CORP COM 066821109 28837 792215 SH SOLE 792215 0 0 D BARCLAYS PLC ADR 06738E204 6401 110100 SH SOLE 110100 0 0 D BARNES & NOBLE INC COM 067774109 57610 1450775 SH SOLE 1450775 0 0 D BARRICK GOLD CORP COM 067901108 92824 3023598 SH SOLE 3023598 0 0 D BAUSCH & LOMB INC COM 071707103 104968 2016290 SH SOLE 2016290 0 0 D BAXTER INTL INC COM 071813109 24216 522000 SH SOLE 522000 0 0 D BED BATH & BEYOND INC COM 075896100 295 7750 SH SOLE 7750 0 0 D BELLSOUTH CORP COM 079860102 20022 425000 SH SOLE 425000 0 0 D BERKSHIRE HATHAWAY INC DEL CL A 084670108 631783 5744 SH SOLE 5744 0 0 D BERKSHIRE HATHAWAY INC DEL CL B 084670207 197531 53882 SH SOLE 53882 0 0 D BIOGEN IDEC INC COM 09062X103 615 12500 SH SOLE 12500 0 0 D BLACK & DECKER CORP COM 091797100 24399 305100 SH SOLE 305100 0 0 D BJS RESTAURANTS INC COM 09180C106 162 8000 SH SOLE 8000 0 0 D BLOCK H & R INC COM 093671105 865 37536 SH SOLE 37536 0 0 D BLOUNT INTL INC NEW COM 095180105 150819 11204943 SH SOLE 11204943 0 0 D BRISTOL MYERS SQUIBB CO COM 110122108 930 35344 SH SOLE 35344 0 0 D BUFFALO WILD WINGS INC COM 119848109 1596 30000 SH SOLE 30000 0 0 D BURLINGTON NORTHN SANTA FE C COM 12189T104 2650 35900 SH SOLE 35900 0 0 D CBS CORP NEW CL B 124857202 96473 3094070 SH SOLE 3094070 0 0 D CSX CORP COM 126408103 689 20000 SH SOLE 20000 0 0 D CAREMARK RX INC COM 141705103 43364 759300 SH SOLE 759300 0 0 D CARMAX INC COM 143130102 11584 216000 SH SOLE 216000 0 0 D CELL GENESYS INC COM 150921104 2942 867800 SH SOLE 867800 0 0 D CHEESECAKE FACTORY INC COM 163072101 1638 66600 SH SOLE 66600 0 0 D CHESAPEAKE ENERGY CORP COM 165167107 421 14500 SH SOLE 14500 0 0 D CHEVRON CORP NEW COM 166764100 63 854 SH SOLE 854 0 0 D CHURCH & DWIGHT INC COM 171340102 51 1200 SH SOLE 1200 0 0 D CINTAS CORP COM 172908105 147295 3709260 SH SOLE 3709260 0 0 D CITIGROUP INC COM 172967101 3434 61644 SH SOLE 61644 0 0 D CLARK INC COM 181457102 14066 845800 SH SOLE 845800 0 0 D CLEAR CHANNEL COMMUNICATIONS COM 184502102 170475 4796715 SH SOLE 4796715 0 0 D CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 101773 3646487 SH SOLE 3646487 0 0 D COCA-COLA FEMSA S A DE C V SPON ADR REP L 191241108 1980 52100 SH SOLE 52100 0 0 D COEUR D ALENE MINES CORP IDA COM 192108108 8 1619 SH SOLE 1619 0 0 D COLUMBIA EQUITY TR INC COM 197627102 24843 1300000 SH SOLE 1300000 0 0 D COMBINATORX INC COM 20010A103 805 93000 SH SOLE 93000 0 0 D COMCAST CORP NEW CL A 20030N101 548 12940 SH SOLE 12940 0 0 D COMCAST CORP NEW CL A SPL 20030N200 141532 3379460 SH SOLE 3379460 0 0 D COMMUNITY HEALTH SYS INC NEW COM 203668108 11902 325900 SH SOLE 325900 0 0 D COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 2440 50000 SH SOLE 50000 0 0 D COMPUTER PROGRAMS & SYS INC COM 205306103 221 6500 SH SOLE 6500 0 0 D CONAGRA FOODS INC COM 205887102 965 35730 SH SOLE 35730 0 0 D CONOCOPHILLIPS COM 20825C104 394695 5485688 SH SOLE 5485688 0 0 D CONSOLIDATED TOMOKA LD CO COM 210226106 1086 15000 SH SOLE 15000 0 0 D CONSTELLATION BRANDS INC CL A 21036P108 70 2400 SH SOLE 2400 0 0 D CONSTELLATION ENERGY GROUP I COM 210371100 24263 352300 SH SOLE 352300 0 0 D COSI INC COM 22122P101 1952 383543 SH SOLE 383543 0 0 D COSTCO WHSL CORP NEW COM 22160K105 509326 9633555 SH SOLE 9633555 0 0 D CRESCENT REAL ESTATE EQUITIE COM 225756105 9875 500000 SH SOLE 500000 0 0 D CROSS A T CO CL A 227478104 1860 244700 SH SOLE 244700 0 0 D CROWN HOLDINGS INC COM 228368106 17110 817900 SH SOLE 817900 0 0 D CURAGEN CORP COM 23126R101 2669 580150 SH SOLE 580150 0 0 D CURIS INC COM 231269101 1626 1290825 SH SOLE 1290825 0 0 D CYCLACEL PHARMACEUTICALS INC COM 23254L108 365 53249 SH SOLE 53249 0 0 D CYPRESS SEMICONDUCTOR CORP COM 232806109 1687 100000 SH SOLE 100000 0 0 D CYTYC CORP COM 232946103 425 15000 SH SOLE 15000 0 0 D DST SYS INC DEL COM 233326107 28897 461400 SH SOLE 461400 0 0 D DEAN FOODS CO NEW COM 242370104 27920 660350 SH SOLE 660350 0 0 D DELIA'S INC NEW COM 246911101 1474 140550 SH SOLE 140550 0 0 D DELTIC TIMBER CORP COM 247850100 24231 434408 SH SOLE 434408 0 0 D DENTSPLY INTL INC NEW COM 249030107 1194 40000 SH SOLE 40000 0 0 D DEVON ENERGY CORP NEW DEB 4.900% 8/1 25179MAA1 61 46000 SH SOLE 46000 0 0 D DEVON ENERGY CORP NEW COM 25179M103 11376 169590 SH SOLE 169590 0 0 D DICKS SPORTING GOODS INC COM 253393102 15580 318034 SH SOLE 318034 0 0 D DIGITAS INC COM 25388K104 10058 750000 SH SOLE 750000 0 0 D DILLARDS INC CL A 254067101 36893 1055000 SH SOLE 1055000 0 0 D DIONEX CORP COM 254546104 454 8000 SH SOLE 8000 0 0 D DISCOVERY HOLDING CO CL A COM 25468Y107 117 7250 SH SOLE 7250 0 0 D DOBSON COMMUNICATIONS CORP CL A 256069105 10253 1177182 SH SOLE 1177182 0 0 D DOMINION RES INC VA NEW COM 25746U109 67 799 SH SOLE 799 0 0 D DOW JONES & CO INC COM 260561105 14250 375000 SH SOLE 375000 0 0 D DU PONT E I DE NEMOURS & CO COM 263534109 49 1000 SH SOLE 1000 0 0 D DUKE ENERGY CORP NEW COM 26441C105 18980 571522 SH SOLE 571522 0 0 D DYNAMEX INC COM 26784F103 941 40300 SH SOLE 40300 0 0 D DYNCORP INTL INC CL A 26817C101 11261 709600 SH SOLE 709600 0 0 D ECI TELECOM LTD ORD 268258100 2 185 SH SOLE 185 0 0 D EAGLE MATERIALS INC COM 26969P108 11772 272300 SH SOLE 272300 0 0 D EDWARDS LIFESCIENCES CORP COM 28176E108 17480 371600 SH SOLE 371600 0 0 D ELECTRO RENT CORP COM 285218103 1717 102803 SH SOLE 102803 0 0 D EMBARQ CORP COM 29078E105 42 800 SH SOLE 800 0 0 D EMMIS COMMUNICATIONS CORP CL A 291525103 5686 690000 SH SOLE 690000 0 0 D ENCANA CORP COM 292505104 36682 798299 SH SOLE 798299 0 0 D ENERGY PARTNERS LTD COM 29270U105 1221 50000 SH SOLE 50000 0 0 D ENTERRA ENERGY TR TR UNIT 29381P102 130 16510 SH SOLE 16510 0 0 D EQUITY OFFICE PROPERTIES TRU COM 294741103 19509 405000 SH SOLE 405000 0 0 D ESSEX PPTY TR INC COM 297178105 92 710 SH SOLE 710 0 0 D EXPRESS SCRIPTS INC COM 302182100 77858 1087400 SH SOLE 1087400 0 0 D EXXON MOBIL CORP COM 30231G102 617 8056 SH SOLE 8056 0 0 D FPL GROUP INC COM 302571104 299 5500 SH SOLE 5500 0 0 D FACTSET RESH SYS INC COM 303075105 169 3000 SH SOLE 3000 0 0 D FEDERATED DEPT STORES INC DE COM 31410H101 16866 442330 SH SOLE 442330 0 0 D FIDELITY BANKSHARES INC NEW COM 31604Q107 35549 896108 SH SOLE 896108 0 0 D FLOWSERVE CORP COM 34354P105 12784 253300 SH SOLE 253300 0 0 D FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3623 31300 SH SOLE 31300 0 0 D FORRESTER RESH INC COM 346563109 380 14000 SH SOLE 14000 0 0 D FORTUNE BRANDS INC COM 349631101 13714 160600 SH SOLE 160600 0 0 D FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 827 20000 SH SOLE 20000 0 0 D GTC BIOTHERAPEUTICS INC COM 36238T104 759 690000 SH SOLE 690000 0 0 D GAP INC DEL COM 364760108 2730 140000 SH SOLE 140000 0 0 D GEMSTAR-TV GUIDE INTL INC COM 36866W106 28 7078 SH SOLE 7078 0 0 D GENELABS TECHNOLOGIES INC COM NEW 368706206 864 3238759 SH SOLE 3238759 0 0 D GENERAL DYNAMICS CORP COM 369550108 32387 435600 SH SOLE 435600 0 0 D GENERAL ELECTRIC CO COM 369604103 1951 52425 SH SOLE 52425 0 0 D GENITOPE CORP COM 37229P507 176 50000 SH SOLE 50000 0 0 D GENZYME CORP COM 372917104 284 4610 SH SOLE 4610 0 0 D GERON CORP COM 374163103 2989 340400 SH SOLE 340400 0 0 D GLOBAL SIGNAL INC COM 37944Q103 14037 266500 SH SOLE 266500 0 0 D GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 123245 6527814 SH SOLE 6527814 0 0 D GOLDCORP INC NEW COM 380956409 18021 633640 SH SOLE 633640 0 0 D GOLDEN STAR RES LTD CDA COM 38119T104 2213 750000 SH SOLE 750000 0 0 D GOVERNMENT PPTYS TR INC COM 38374W107 4611 435000 SH SOLE 435000 0 0 D GRANT PRIDECO INC COM 38821G101 16417 412800 SH SOLE 412800 0 0 D GRUBB & ELLIS CO COM PAR $0.01 400095204 58 5000 SH SOLE 5000 0 0 D GRUPO AEROPORTUARIO DEL PAC SPON ADR B 400506101 3443 87860 SH SOLE 87860 0 0 D HSBC HLDGS PLC SPON ADR NEW 404280406 1375 15000 SH SOLE 15000 0 0 D HAEMONETICS CORP COM 405024100 743 16500 SH SOLE 16500 0 0 D HALLIBURTON CO COM 406216101 6806 219200 SH SOLE 219200 0 0 D HAMPSHIRE GROUP LTD COM 408859106 1160 70000 SH SOLE 70000 0 0 D HANOVER INS GROUP INC COM 410867105 61 1241 SH SOLE 1241 0 0 D HANSEN NAT CORP COM 411310105 10441 310000 SH SOLE 310000 0 0 D HARDINGE INC COM 412324303 75 5000 SH SOLE 5000 0 0 D HARMONY GOLD MNG LTD SPONSORED ADR 413216300 100334 6370405 SH SOLE 6370405 0 0 D HARRIS CORP DEL COM 413875105 73 1600 SH SOLE 1600 0 0 D HARTFORD FINL SVCS GROUP INC COM 416515104 3984 42700 SH SOLE 42700 0 0 D HARVEST ENERGY TR TRUST UNIT 41752X101 31 1600 SH SOLE 1600 0 0 D HAWAIIAN ELEC INDUSTRIES COM 419870100 1086 40000 SH SOLE 40000 0 0 D HEALTHSOUTH CORP COM NEW 421924309 16421 725000 SH SOLE 725000 0 0 D HEINZ H J CO COM 423074103 6600 146630 SH SOLE 146630 0 0 D HILTON HOTELS CORP COM 432848109 215874 6185504 SH SOLE 6185504 0 0 D HOME DEPOT INC COM 437076102 249772 6219410 SH SOLE 6219410 0 0 D HONDA MOTOR LTD AMERN SHS 438128308 2570 65000 SH SOLE 65000 0 0 D HONEYWELL INTL INC COM 438516106 1556 34400 SH SOLE 34400 0 0 D ITT CORP NEW COM 450911102 125 2200 SH SOLE 2200 0 0 D ICON PUB LTD CO SPONSORED ADR 45103T107 490 13000 SH SOLE 13000 0 0 D IDACORP INC COM 451107106 33367 863310 SH SOLE 863310 0 0 D IDENIX PHARMACEUTICALS INC COM 45166R204 2432 279900 SH SOLE 279900 0 0 D IDEXX LABS INC COM 45168D104 508 6400 SH SOLE 6400 0 0 D IMMUNOGEN INC COM 45253H101 2854 562900 SH SOLE 562900 0 0 D INCYTE CORP COM 45337C102 1518 260000 SH SOLE 260000 0 0 D INDEPENDENCE HLDG CO NEW COM NEW 453440307 10750 492463 SH SOLE 492463 0 0 D INFOSPACE INC COM NEW 45678T201 615 30000 SH SOLE 30000 0 0 D INTEL CORP COM 458140100 314276 15519780 SH SOLE 15519780 0 0 D INTERCONTINENTALEXCHANGE INC COM 45865V100 387 3590 SH SOLE 3590 0 0 D INTERMUNE INC COM 45884X103 13708 445800 SH SOLE 445800 0 0 D INTERNATIONAL BUSINESS MACHS COM 459200101 1823 18760 SH SOLE 18760 0 0 D INTL PAPER CO COM 460146103 19 550 SH SOLE 550 0 0 D INTL SECS EXCHANGE HLDGS INC CL A 46031W204 122 2600 SH SOLE 2600 0 0 D INTERNATIONAL SPEEDWAY CORP CL A 460335201 47444 929540 SH SOLE 929540 0 0 D INTERPOOL INC COM 46062R108 1402 60000 SH SOLE 60000 0 0 D INTERWOVEN INC COM NEW 46114T508 367 25000 SH SOLE 25000 0 0 D INVITROGEN CORP COM 46185R100 113 2000 SH SOLE 2000 0 0 D ISHARES INC MSCI BRAZIL 464286400 262 5600 SH SOLE 5600 0 0 D ISHARES TR S&P 100 IDX FD 464287101 575 8700 SH SOLE 8700 0 0 D ISHARES TR 20+ YR TRS BD 464287432 36951 417900 SH SOLE 417900 0 0 D ISRAMCO INC COM NEW 465141406 59 2000 SH SOLE 2000 0 0 D JP MORGAN CHASE & CO COM 46625H100 4275 88512 SH SOLE 88512 0 0 D JANUS CAP GROUP INC COM 47102X105 2366 109600 SH SOLE 109600 0 0 D JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 252 19600 SH SOLE 19600 0 0 D JOHNSON & JOHNSON COM 478160104 388940 5891251 SH SOLE 5891251 0 0 D K V PHARMACEUTICAL CO CL A 482740206 262 11000 SH SOLE 11000 0 0 D KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 544 16000 SH SOLE 16000 0 0 D KINROSS GOLD CORP COM NO PAR 496902404 48256 4061947 SH SOLE 4061947 0 0 D KONA GRILL INC COM 50047H201 2569 125800 SH SOLE 125800 0 0 D KOPIN CORP COM 500600101 3527 987837 SH SOLE 987837 0 0 D KOSAN BIOSCIENCES INC COM 50064W107 666 120000 SH SOLE 120000 0 0 D KROGER CO COM 501044101 2561 111000 SH SOLE 111000 0 0 D LEAP WIRELESS INTL INC COM NEW 521863308 11276 189600 SH SOLE 189600 0 0 D LEHMAN BROS HLDGS INC COM 524908100 625 8000 SH SOLE 8000 0 0 D LEUCADIA NATL CORP COM 527288104 161 5700 SH SOLE 5700 0 0 D LEXICON GENETICS INC COM 528872104 3417 946659 SH SOLE 946659 0 0 D LIBERTY GLOBAL INC COM SER A 530555101 43813 1503029 SH SOLE 1503029 0 0 D LIBERTY GLOBAL INC COM SER C 530555309 53581 1913604 SH SOLE 1913604 0 0 D LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 395465 18334048 SH SOLE 18334048 0 0 D LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 336413 3433488 SH SOLE 3433488 0 0 D LIFE TIME FITNESS INC COM 53217R207 20403 420600 SH SOLE 420600 0 0 D LINEAR TECHNOLOGY CORP COM 535678106 53504 1764660 SH SOLE 1764660 0 0 D LITHIA MTRS INC CL A 536797103 193 6700 SH SOLE 6700 0 0 D LOCKHEED MARTIN CORP COM 539830109 201652 2190206 SH SOLE 2190206 0 0 D LOEWS CORP COM 540424108 1378 33225 SH SOLE 33225 0 0 D LONGVIEW FIBRE CO COM 543213102 115 5227 SH SOLE 5227 0 0 D M & T BK CORP COM 55261F104 23806 194874 SH SOLE 194874 0 0 D MDS INC COM 55269P302 3856 212100 SH SOLE 212100 0 0 D MEMC ELECTR MATLS INC COM 552715104 68 1730 SH SOLE 1730 0 0 D MGP INGREDIENTS INC COM 55302G103 79 3510 SH SOLE 3510 0 0 D MANHATTAN ASSOCS INC COM 562750109 662 22000 SH SOLE 22000 0 0 D MANOR CARE INC NEW COM 564055101 2421 51600 SH SOLE 51600 0 0 D MANPOWER INC COM 56418H100 77778 1038010 SH SOLE 1038010 0 0 D MANULIFE FINL CORP COM 56501R106 32 942 SH SOLE 942 0 0 D MASSEY ENERGY CORP COM 576206106 116 5000 SH SOLE 5000 0 0 D MAXIM INTEGRATED PRODS INC COM 57772K101 32875 1073660 SH SOLE 1073660 0 0 D MCAFEE INC COM 579064106 114 4000 SH SOLE 4000 0 0 D MCDONALDS CORP COM 580135101 345167 7786310 SH SOLE 7786310 0 0 D MCGRAW HILL COS INC COM 580645109 2721 40000 SH SOLE 40000 0 0 D MEDAREX INC COM 583916101 2905 196400 SH SOLE 196400 0 0 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 35226 659169 SH SOLE 659169 0 0 D MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 618 17600 SH SOLE 17600 0 0 D MEDIMMUNE INC COM 584699102 9598 296500 SH SOLE 296500 0 0 D MEDTRONIC INC COM 585055106 60488 1130400 SH SOLE 1130400 0 0 D MELLON FINL CORP COM 58551A108 728 17280 SH SOLE 17280 0 0 D MERCANTILE BANKSHARES CORP COM 587405101 37432 800000 SH SOLE 800000 0 0 D MERCK & CO INC COM 589331107 1007 23090 SH SOLE 23090 0 0 D MEREDITH CORP COM 589433101 50973 904570 SH SOLE 904570 0 0 D METLIFE INC COM 59156R108 850 14400 SH SOLE 14400 0 0 D MICROSOFT CORP COM 594918104 565480 18937725 SH SOLE 18937725 0 0 D MICROFINANCIAL INC COM 595072109 19 5000 SH SOLE 5000 0 0 D MICROTEK MEDICAL HLDGS INC COM 59515B109 92 20000 SH SOLE 20000 0 0 D MIDWEST AIR GROUP INC COM 597911106 91 7900 SH SOLE 7900 0 0 D MILLENNIUM PHARMACEUTICALS I COM 599902103 13770 1263300 SH SOLE 1263300 0 0 D MIRANT CORP NEW COM 60467R100 84617 2680300 SH SOLE 2680300 0 0 D MONOGRAM BIOSCIENCES INC COM 60975U108 801 450000 SH SOLE 450000 0 0 D MONSANTO CO NEW COM 61166W101 23 432 SH SOLE 432 0 0 D MORGAN STANLEY COM NEW 617446448 1075 13200 SH SOLE 13200 0 0 D MURPHY OIL CORP COM 626717102 25287 497288 SH SOLE 497288 0 0 D NII HLDGS INC CL B NEW 62913F201 13 198 SH SOLE 198 0 0 D NPS PHARMACEUTICALS INC COM 62936P103 1472 325000 SH SOLE 325000 0 0 D NRG ENERGY INC COM NEW 629377508 145234 2593000 SH SOLE 2593000 0 0 D NALCO HOLDING COMPANY COM 62985Q101 195560 9558184 SH SOLE 9558184 0 0 D NAPSTER INC COM 630797108 545 150000 SH SOLE 150000 0 0 D NATCO GROUP INC CL A 63227W203 115 3600 SH SOLE 3600 0 0 D NEOSE TECHNOLOGIES INC COM 640522108 882 395330 SH SOLE 395330 0 0 D NEUROGEN CORP COM 64124E106 576 96800 SH SOLE 96800 0 0 D NEW GERMANY FD INC COM 644465106 2460 170000 SH SOLE 170000 0 0 D NEW GERMANY FD INC COM 644465106 599 41399 SH SOLE 41399 0 0 D NEW YORK TIMES CO CL A 650111107 38728 1589800 SH SOLE 1589800 0 0 D NEWMONT MINING CORP COM 651639106 243941 5402910 SH SOLE 5402910 0 0 D NEWS CORP CL A 65248E104 187355 8722295 SH SOLE 8722295 0 0 D NIKE INC CL B 654106103 39372 397580 SH SOLE 397580 0 0 D NOKIA CORP SPONSORED ADR 654902204 20 1000 SH SOLE 1000 0 0 D NORFOLK SOUTHERN CORP COM 655844108 800 15900 SH SOLE 15900 0 0 D NOVAGOLD RES INC COM NEW 66987E206 3604 210000 SH SOLE 210000 0 0 D NOVARTIS A G SPONSORED ADR 66987V109 966 16812 SH SOLE 16812 0 0 D NUVELO INC COM NEW 67072M301 1200 300000 SH SOLE 300000 0 0 D OCCIDENTAL PETE CORP DEL COM 674599105 130 2656 SH SOLE 2656 0 0 D OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 279 2000 SH SOLE 2000 0 0 D OMNICOM GROUP INC COM 681919106 141807 1356490 SH SOLE 1356490 0 0 D ONYX PHARMACEUTICALS INC COM 683399109 391 37000 SH SOLE 37000 0 0 D O REILLY AUTOMOTIVE INC COM 686091109 571 17800 SH SOLE 17800 0 0 D PDL BIOPHARMA INC COM 69329Y104 876 43500 SH SOLE 43500 0 0 D PRA INTL COM 69353C101 366 14500 SH SOLE 14500 0 0 D PACKAGING CORP AMER COM 695156109 4064 183900 SH SOLE 183900 0 0 D PALATIN TECHNOLOGIES INC COM NEW 696077304 1076 622949 SH SOLE 622949 0 0 D PATTERSON UTI ENERGY INC COM 703481101 91 3900 SH SOLE 3900 0 0 D PENN NATL GAMING INC COM 707569109 30550 734021 SH SOLE 734021 0 0 D PENN WEST ENERGY TR TR UNIT 707885109 1617 52900 SH SOLE 52900 0 0 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 134736 1441339 SH SOLE 1441339 0 0 D PFIZER INC COM 717081103 2065 79718 SH SOLE 79718 0 0 D PHARMACEUTICAL PROD DEV INC COM 717124101 612 19000 SH SOLE 19000 0 0 D PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1081 21140 SH SOLE 21140 0 0 D PLAYBOY ENTERPRISES INC CL B 728117300 287 25000 SH SOLE 25000 0 0 D PLAYTEX PRODS INC COM 72813P100 2279 158400 SH SOLE 158400 0 0 D PLUM CREEK TIMBER CO INC COM 729251108 192484 4830205 SH SOLE 4830205 0 0 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 664 27000 SH SOLE 27000 0 0 D PRAXAIR INC COM 74005P104 15711 264810 SH SOLE 264810 0 0 D PRECISION CASTPARTS CORP COM 740189105 15092 192800 SH SOLE 192800 0 0 D PRIDE INTL INC DEL COM 74153Q102 7662 255400 SH SOLE 255400 0 0 D PROCTER & GAMBLE CO COM 742718109 51 800 SH SOLE 800 0 0 D QUALCOMM INC COM 747525103 128 3400 SH SOLE 3400 0 0 D QUILMES INDL QUINSA SOCIETE SP ADR CL B 74838Y207 41608 630800 SH SOLE 630800 0 0 D QUINENCO S A SPONSORED ADR 748718103 49895 3025750 SH SOLE 3025750 0 0 D RANDGOLD RES LTD ADR 752344309 37927 1616660 SH SOLE 1616660 0 0 D RAYONIER INC COM 754907103 269823 6573025 SH SOLE 6573025 0 0 D REALOGY CORP COM 75605E100 34099 1124651 SH SOLE 1124651 0 0 D RECKSON ASSOCS RLTY CORP COM 75621K106 25080 550000 SH SOLE 550000 0 0 D RENTRAK CORP COM 760174102 4326 279082 SH SOLE 279082 0 0 D RESPIRONICS INC COM 761230101 427 11300 SH SOLE 11300 0 0 D RETAIL HOLDRS TR DEP RCPT 76127U101 0 0 SH SOLE 0 0 0 D ROCKWELL COLLINS INC COM 774341101 44183 698100 SH SOLE 698100 0 0 D ROYAL GOLD INC COM 780287108 32092 891940 SH SOLE 891940 0 0 D RURAL CELLULAR CORP CL A 781904107 4822 367000 SH SOLE 367000 0 0 D SCI SYS INC NOTE 3.000% 3/1 783890AF3 16894 17000000 SH SOLE 17000000 0 0 D SGX PHARMACEUTICALS INC COM 78423C108 394 112500 SH SOLE 112500 0 0 D SK TELECOM LTD SPONSORED ADR 78440P108 270731 10223963 SH SOLE 10223963 0 0 D SPDR TR UNIT SER 1 78462F103 0 0 SH SOLE 0 0 0 D ST JUDE MED INC COM 790849103 15033 411200 SH SOLE 411200 0 0 D SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 11225 341700 SH SOLE 341700 0 0 D SANGAMO BIOSCIENCES INC COM 800677106 398 60300 SH SOLE 60300 0 0 D SANMINA SCI CORP COM 800907107 121 35000 SH SOLE 35000 0 0 D SCHERING PLOUGH CORP COM 806605101 35 1500 SH SOLE 1500 0 0 D SCHLUMBERGER LTD COM 806857108 884 14000 SH SOLE 14000 0 0 D SEACOR HOLDINGS INC COM 811904101 59108 596204 SH SOLE 596204 0 0 D SEATTLE GENETICS INC COM 812578102 949 178000 SH SOLE 178000 0 0 D SEMPRA ENERGY COM 816851109 336 6000 SH SOLE 6000 0 0 D SENECA FOODS CORP NEW CL A 817070501 6893 488060 SH SOLE 488060 0 0 D SHIRE PLC SPONSORED ADR 82481R106 34295 555300 SH SOLE 555300 0 0 D SIRIUS SATELLITE RADIO INC COM 82966U103 425 120000 SH SOLE 120000 0 0 D SKY FINL GROUP INC COM 83080P103 9 300 SH SOLE 300 0 0 D SKYWORKS SOLUTIONS INC COM 83088M102 212 30000 SH SOLE 30000 0 0 D SMURFIT-STONE CONTAINER CORP COM 832727101 370 35000 SH SOLE 35000 0 0 D SONUS PHARMACEUTICALS INC COM 835692104 9724 1591517 SH SOLE 1591517 0 0 D SONY CORP ADR NEW 835699307 1328 31000 SH SOLE 31000 0 0 D SPRINT NEXTEL CORP COM FON 852061100 85259 4513454 SH SOLE 4513454 0 0 D STANLEY WKS COM 854616109 10445 207700 SH SOLE 207700 0 0 D STARBUCKS CORP COM 855244109 4782 135000 SH SOLE 135000 0 0 D STREETTRACKS GOLD TR GOLD SHS 863307104 146423 2316093 SH SOLE 2316093 0 0 D STREETTRACKS GOLD TR GOLD SHS 863307104 759 12000 SH SOLE 12000 0 0 D SUNTECH PWR HLDGS CO LTD ADR 86800C104 680 20000 SH SOLE 20000 0 0 D SWISS HELVETIA FD INC COM 870875101 1535 80369 SH SOLE 80369 0 0 D SYMBOL TECHNOLOGIES INC COM 871508107 868 58101 SH SOLE 58101 0 0 D SYNGENTA AG SPONSORED ADR 87160A100 2 43 SH SOLE 43 0 0 D TD BANKNORTH INC COM 87235A101 3228 100000 SH SOLE 100000 0 0 D TATA MTRS LTD SPONSORED ADR 876568502 460 22500 SH SOLE 22500 0 0 D TECK COMINCO LTD CL B 878742204 12214 162100 SH SOLE 162100 0 0 D TEJON RANCH CO DEL COM 879080109 103 1840 SH SOLE 1840 0 0 D TEKTRONIX INC COM 879131100 992 34000 SH SOLE 34000 0 0 D TELSTRA CORP LTD SPON ADR FINAL 87969N204 50 3070 SH SOLE 3070 0 0 D TEXAS INSTRS INC COM 882508104 28907 1003700 SH SOLE 1003700 0 0 D THERAVANCE INC COM 88338T104 16718 541200 SH SOLE 541200 0 0 D THERMO FISHER SCIENTIFIC INC COM 883556102 60573 1337437 SH SOLE 1337437 0 0 D 3M CO COM 88579Y101 3117 40000 SH SOLE 40000 0 0 D TIFFANY & CO NEW COM 886547108 96325 2454770 SH SOLE 2454770 0 0 D TIME WARNER INC COM 887317105 250784 11514401 SH SOLE 11514401 0 0 D TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4231 31500 SH SOLE 31500 0 0 D TORREYPINES THERAPEUTICS INC COM 89235K105 197 26646 SH SOLE 26646 0 0 D TRACTOR SUPPLY CO COM 892356106 156 3500 SH SOLE 3500 0 0 D TREEHOUSE FOODS INC COM 89469A104 4317 138350 SH SOLE 138350 0 0 D TRIBUNE CO NEW COM 896047107 2001 65000 SH SOLE 65000 0 0 D TRIQUINT SEMICONDUCTOR INC NOTE 4.000% 3/0 89674KAB9 1985 2000000 SH SOLE 2000000 0 0 D TRONOX INC CL A 897051108 9979 624070 SH SOLE 624070 0 0 D TURKISH INVT FD INC COM 900145103 146 8600 SH SOLE 8600 0 0 D TYCO INTL LTD NEW COM 902124106 356787 11736413 SH SOLE 11736413 0 0 D UIL HLDG CORP COM 902748102 1026 24330 SH SOLE 24330 0 0 D UST INC COM 902911106 291 5000 SH SOLE 5000 0 0 D US BANCORP DEL COM NEW 902973304 3934 108696 SH SOLE 108696 0 0 D UAP HLDG CORP COM 903441103 21567 856500 SH SOLE 856500 0 0 D ULTRA PETROLEUM CORP COM 903914109 91 1900 SH SOLE 1900 0 0 D UNIFIRST CORP MASS COM 904708104 78279 2037980 SH SOLE 2037980 0 0 D UNION PAC CORP COM 907818108 3911 42500 SH SOLE 42500 0 0 D UNITED TECHNOLOGIES CORP COM 913017109 600 9600 SH SOLE 9600 0 0 D UNIVISION COMMUNICATIONS INC CL A 914906102 13283 375000 SH SOLE 375000 0 0 D UNUMPROVIDENT CORP COM 91529Y106 1455 70000 SH SOLE 70000 0 0 D VALASSIS COMMUNICATIONS INC COM 918866104 32791 2261450 SH SOLE 2261450 0 0 D VALEANT PHARMACEUTICALS INTL COM 91911X104 14485 840178 SH SOLE 840178 0 0 D VEECO INSTRS INC DEL COM 922417100 131 7000 SH SOLE 7000 0 0 D VIASAT INC COM 92552V100 596 20000 SH SOLE 20000 0 0 D VIACOM INC NEW CL B 92553P201 22077 538080 SH SOLE 538080 0 0 D WACHOVIA CORP 2ND NEW COM 929903102 1527 26807 SH SOLE 26807 0 0 D WAL MART STORES INC COM 931142103 188834 4089095 SH SOLE 4089095 0 0 D WALGREEN CO COM 931422109 132553 2888499 SH SOLE 2888499 0 0 D WELLPOINT INC COM 94973V107 170095 2161580 SH SOLE 2161580 0 0 D WEYCO GROUP INC COM 962149100 12915 519710 SH SOLE 519710 0 0 D WEYERHAEUSER CO COM 962166104 848 12000 SH SOLE 12000 0 0 D WYNDHAM WORLDWIDE CORP COM 98310W108 35101 1096233 SH SOLE 1096233 0 0 D ZEBRA TECHNOLOGIES CORP CL A 989207105 247 7100 SH SOLE 7100 0 0 D ZIMMER HLDGS INC COM 98956P102 327 4178 SH SOLE 4178 0 0 S REPORT SUMMARY 403 DATA RECORDS 13368393 386543883 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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