-----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, LOCpn6niToivYgZaqiolBynGH9yBO21cam2JHQt/aw7kBc8jSo+wBuh0V4bU00/I d/a7gOnN0K+IfV7amqumpg== 0000919574-08-004534.txt : 20080814 0000919574-08-004534.hdr.sgml : 20080814 20080813184411 ACCESSION NUMBER: 0000919574-08-004534 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080813 EFFECTIVENESS DATE: 20080814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KINGDON CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001000097 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04575 FILM NUMBER: 081014881 BUSINESS ADDRESS: STREET 1: 157 WEST 57TH STREET 50TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2123330100 MAIL ADDRESS: STREET 1: 152 WEST 57TH STREET 50 FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: KINGDON CAPITAL MANAGEMENT CORP DATE OF NAME CHANGE: 19960408 13F-HR 1 d906951_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended: June 30, 2008 Check here if Amendment: |_|; Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Kingdon Capital Management, L.L.C. Address: 152 West 57th Street New York, New York 10019 13F File Number: 28-04575 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: William Walsh Title: Chief Financial Officer Phone: (212) 333-0100 Signature, Place and Date of Signing: /s/ William Walsh New York, New York August 14, 2008 - ----------------------- -------------------------- ---------------------- [Signature] [City, State] [Date] Report Type: (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 208 Form 13F Information Table Value Total: $4,308,737 (in 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 - --- -------------------- ---- 1 28-10584 Kingdon Associates 2 28-10583 M. Kingdon Offshore Ltd. 3 28-10842 Kingdon Family Partnership, L.P.
FORM 13F INFORMATION TABLE Kingdon Capital Management, L.L.C. June 30, 2008 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ACACIA RESH CORP ACACIA TCH COM 003881307 8,591 1,913,404 SHS SHARED-OTHER 1,2,3 1,913,404 AIR PRODS & CHEMS INC COM 009158106 14,829 150,000 SHS SHARED-OTHER 1,2,3 150,000 ALLIANCE DATA SYSTEMS CORP COM 018581108 11,310 200,000 SHS SHARED-OTHER 1,2,3 200,000 ALTRIA GROUP INC COM 02209S103 15,814 769,143 SHS SHARED-OTHER 1,2,3 769,143 AMERICAN EXPRESS CO COM 025816109 11,301 300,000 PUT SHARED-OTHER 1,2,3 300,000 AMPHENOL CORP NEW CL A 032095101 17,952 400,000 PUT SHARED-OTHER 1,2,3 400,000 ANADARKO PETE CORP COM 032511107 39,665 530,000 SHS SHARED-OTHER 1,2,3 530,000 ANHEUSER BUSCH COS INC COM 035229103 31,346 504,600 SHS SHARED-OTHER 1,2,3 504,600 APPLIED MATLS INC COM 038222105 9,545 500,000 PUT SHARED-OTHER 1,2,3 500,000 ASIAINFO HLDGS INC COM 04518A104 16,562 1,400,000 SHS SHARED-OTHER 1,2,3 1,400,000 ATMI INC COM 00207R101 5,584 200,000 PUT SHARED-OTHER 1,2,3 200,000 AVOCENT CORP COM 053893103 9,972 537,000 SHS SHARED-OTHER 1,2,3 537,000 AVON PRODS INC COM 054303102 5,403 150,000 SHS SHARED-OTHER 1,2,3 150,000 BAIDU COM INC SPON ADR REP A 056752108 25,028 80,000 SHS SHARED-OTHER 1,2,3 80,000 BAKER HUGHES INC COM 057224107 26,202 300,000 SHS SHARED-OTHER 1,2,3 300,000 BALLY TECHNOLOGIES INC COM 05874B107 8,450 250,000 SHS SHARED-OTHER 1,2,3 250,000 BANK OF AMERICA CORPORATION COM 060505104 23,870 1,000,000 CALL SHARED-OTHER 1,2,3 1,000,000 BB&T CORP COM 054937107 22,770 1,000,000 CALL SHARED-OTHER 1,2,3 1,000,000 BIOMARIN PHARMACEUTICAL INC COM 09061G101 28,970 1,000,000 SHS SHARED-OTHER 1,2,3 1,000,000 BLUE COAT SYSTEMS INC COM NEW 09534T508 9,891 700,000 SHS SHARED-OTHER 1,2,3 700,000 BLUE HLDGS INC COM 095602108 671 854,701 SHS SHARED-OTHER 1,2,3 854,701 BROOKDALE SR LIVING INC COM 112463104 7,635 375,000 SHS SHARED-OTHER 1,2,3 375,000 BUNGE LIMITED COM G16962105 35,504 329,687 SHS SHARED-OTHER 1,2,3 329,687 BURGER KING HLDGS INC COM 121208201 16,074 600,000 SHS SHARED-OTHER 1,2,3 600,000 BURLINGTON NORTHN SANTA FE C COM 12189T104 9,989 100,000 SHS SHARED-OTHER 1,2,3 100,000 CABOT OIL & GAS CORP COM 127097103 24,383 360,000 SHS SHARED-OTHER 1,2,3 360,000 CANADIAN SOLAR INC COM 136635109 2,010 50,000 SHS SHARED-OTHER 1,2,3 50,000 CAPITAL ONE FINL CORP COM 14040H105 7,602 200,000 CALL SHARED-OTHER 1,2,3 200,000 CEMEX SAB DE CV SPON ADR NEW 151290889 21,613 875,000 SHS SHARED-OTHER 1,2,3 875,000 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 14,000 2,000,000 SHS SHARED-OTHER 1,2,3 2,000,000 CEPHALON INC COM 156708109 66,580 1,000,000 SHS SHARED-OTHER 1,2,3 1,000,000 CHARTER COMMUNICATIONS INC D CL A 16117M107 11,024 10,400,000 SHS SHARED-OTHER 1,2,3 10,400,000 CHECK POINT SOFTWARE TECH LT ORD M22465104 29,588 1,250,000 SHS SHARED-OTHER 1,2,3 1,250,000 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 1,179 136,100 SHS SHARED-OTHER 1,2,3 136,100 CISCO SYS INC COM 17275R102 23,260 1,000,000 PUT SHARED-OTHER 1,2,3 1,000,000 CITIGROUP INC COM 172967101 25,140 1,500,000 CALL SHARED-OTHER 1,2,3 1,500,000 CITIZENS REPUBLIC BANCORP IN COM 174420109 4,275 1,500,000 SHS SHARED-OTHER 1,2,3 1,500,000 CNINSURE INC SPONSORED ADR 18976M103 2,992 204,929 SHS SHARED-OTHER 1,2,3 204,929 COCA COLA CO COM 191216100 81,999 1,577,517 SHS SHARED-OTHER 1,2,3 1,577,517 COCA COLA CO COM 191216100 28,589 550,000 CALL SHARED-OTHER 1,2,3 550,000 COLGATE PALMOLIVE CO COM 194162103 28,899 418,224 SHS SHARED-OTHER 1,2,3 418,224 COMCAST CORP NEW CL A 20030N101 15,152 800,000 SHS SHARED-OTHER 1,2,3 800,000 COMMUNITY HEALTH SYS INC NEW COM 203668108 52,768 1,600,000 SHS SHARED-OTHER 1,2,3 1,600,000 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 7,175 292,250 SHS SHARED-OTHER 1,2,3 292,250 COOPER COS INC COM NEW 216648402 66,870 1,800,000 SHS SHARED-OTHER 1,2,3 1,800,000 COPA HOLDINGS SA CL A P31076105 4,224 150,000 SHS SHARED-OTHER 1,2,3 150,000 CORN PRODS INTL INC COM 219023108 4,911 100,000 SHS SHARED-OTHER 1,2,3 100,000 CSX CORP COM 126408103 20,413 325,000 SHS SHARED-OTHER 1,2,3 325,000 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 35,820 1,000,000 PUT SHARED-OTHER 1,2,3 1,000,000 DANAHER CORP DEL COM 235851102 38,689 500,500 SHS SHARED-OTHER 1,2,3 500,500 DEALERTRACK HLDGS INC COM 242309102 4,932 350,000 SHS SHARED-OTHER 1,2,3 350,000 DEPOMED INC COM 249908104 4,910 1,539,054 SHS SHARED-OTHER 1,2,3 1,539,054 DEVRY INC DEL COM 251893103 8,354 155,792 SHS SHARED-OTHER 1,2,3 155,792 DIGITALFX INTL INC COM 25389E107 679 1,696,429 SHS SHARED-OTHER 1,2,3 1,696,429 DURECT CORP COM 266605104 11,040 3,000,000 SHS SHARED-OTHER 1,2,3 3,000,000 EL PASO CORP COM 28336L109 19,566 900,000 SHS SHARED-OTHER 1,2,3 900,000 ELECTRONIC ARTS INC COM 285512109 2,221 50,000 SHS SHARED-OTHER 1,2,3 50,000 ELECTRONIC ARTS INC COM 285512109 17,773 400,000 CALL SHARED-OTHER 1,2,3 400,000 EMCORE CORP COM 290846104 28,358 4,575,000 SHS SHARED-OTHER 1,2,3 4,575,000 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 724 63,502 SHS SHARED-OTHER 1,2,3 63,502 ENERGY CONVERSION DEVICES IN COM 292659109 14,728 200,000 PUT SHARED-OTHER 1,2,3 200,000 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 88,480 1,000,000 PUT SHARED-OTHER 1,2,3 1,000,000 ENZON PHARMACEUTICALS INC COM 293904108 9,998 1,402,237 SHS SHARED-OTHER 1,2,3 1,402,237 EQUINIX INC COM NEW 29444U502 5,341 60,000 SHS SHARED-OTHER 1,2,3 60,000 F5 NETWORKS INC COM 315616102 9,947 350,000 PUT SHARED-OTHER 1,2,3 350,000 FIDELITY NATL INFORMATION SV COM 31620M106 18,455 500,000 SHS SHARED-OTHER 1,2,3 500,000 FIFTH THIRD BANCORP COM 316773100 3,064 300,100 SHS SHARED-OTHER 1,2,3 300,100 FIRSTFED FINL CORP COM 337907109 3,216 400,000 SHS SHARED-OTHER 1,2,3 400,000 FIRSTFED FINL CORP COM 337907109 3,487 433,700 CALL SHARED-OTHER 1,2,3 433,700 FIRST HORIZON NATL CORP COM 320517105 13,003 1,750,000 SHS SHARED-OTHER 1,2,3 1,750,000 FLUOR CORP NEW COM 343412102 13,956 75,000 SHS SHARED-OTHER 1,2,3 75,000 F M C CORP COM NEW 302491303 23,232 300,000 SHS SHARED-OTHER 1,2,3 300,000 FORDING CDN COAL TR TR UNIT 345425102 50,195 525,000 SHS SHARED-OTHER 1,2,3 525,000 FOREST OIL CORP COM PAR $0.01 346091705 18,625 250,000 SHS SHARED-OTHER 1,2,3 250,000 FOSTER WHEELER LTD SHS NEW G36535139 25,564 350,000 SHS SHARED-OTHER 1,2,3 350,000 FREEPORT-MCMORAN COPPER & GO COM 35671D857 17,579 150,000 SHS SHARED-OTHER 1,2,3 150,000 FREEPORT-MCMORAN COPPER & GO COM 35671D857 70,314 600,000 CALL SHARED-OTHER 1,2,3 600,000 FTI CONSULTING INC COM 302941109 7,873 115,000 SHS SHARED-OTHER 1,2,3 115,000 GATX CORP COM 361448103 8,866 200,000 PUT SHARED-OTHER 1,2,3 200,000 GENERAL GROWTH PPTYS INC COM 370021107 26,273 750,000 PUT SHARED-OTHER 1,2,3 750,000 GENZYME CORP COM 372917104 64,692 900,000 SHS SHARED-OTHER 1,2,3 900,000 GFI GROUP INC COM 361652209 9,010 1,000,000 SHS SHARED-OTHER 1,2,3 1,000,000 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 54,648 4,320,000 CALL SHARED-OTHER 1,2,3 4,320,000 GOOGLE INC CL A 38259P508 18,432 35,000 SHS SHARED-OTHER 1,2,3 35,000 GREAT ATLANTIC & PAC TEA INC COM 390064103 8,370 366,800 SHS SHARED-OTHER 1,2,3 366,800 BLOCK H & R INC COM 093671105 21,400 1,000,000 PUT SHARED-OTHER 1,2,3 1,000,000 HAIN CELESTIAL GROUP INC COM 405217100 4,109 175,000 SHS SHARED-OTHER 1,2,3 175,000 HARRY WINSTON DIAMOND CORP COM 41587B100 3,887 135,000 SHS SHARED-OTHER 1,2,3 135,000 HAYES LEMMERZ INTL INC COM NEW 420781304 2,840 1,000,000 SHS SHARED-OTHER 1,2,3 1,000,000 HEWLETT PACKARD CO COM 428236103 26,526 600,000 PUT SHARED-OTHER 1,2,3 600,000 HOLOGIC INC COM 436440101 26,172 1,200,000 SHS SHARED-OTHER 1,2,3 1,200,000 HOME DEPOT INC COM 437076102 29,275 1,250,000 SHS SHARED-OTHER 1,2,3 1,250,000 I2 TECHNOLOGIES INC COM NEW 465754208 3,514 282,255 SHS SHARED-OTHER 1,2,3 282,255 IMMERSION CORP COM 452521107 3,416 500,950 SHS SHARED-OTHER 1,2,3 500,950 IMMUNOGEN INC COM 45253H101 2,610 850,000 SHS SHARED-OTHER 1,2,3 850,000 INSPIRE PHARMACEUTICALS INC COM 457733103 12,840 3,000,000 SHS SHARED-OTHER 1,2,3 3,000,000 INTERACTIVE BROKERS GROUP IN COM 45841N107 4,431 137,903 SHS SHARED-OTHER 1,2,3 137,903 INTERNATIONAL BUSINESS MACHS COM 459200101 59,265 500,000 PUT SHARED-OTHER 1,2,3 500,000 INTERNET CAP GROUP INC COM NEW 46059C205 8,951 1,158,000 SHS SHARED-OTHER 1,2,3 1,158,000 INVESCO LTD SHS G491BT108 2,998 125,000 SHS SHARED-OTHER 1,2,3 125,000 ISHARES TR RUSSELL 2000 464287655 4,140 60,000 SHS SHARED-OTHER 1,2,3 60,000 ISHARES TR RUSSELL 2000 464287655 48,335 700,000 PUT SHARED-OTHER 1,2,3 700,000 ITT EDUCATIONAL SERVICES INC COM 45068B109 16,526 200,000 SHS SHARED-OTHER 1,2,3 200,000 JP MORGAN CHASE & CO COM 46625H100 51,465 1,500,000 SHS SHARED-OTHER 1,2,3 1,500,000 JUNIPER NETWORKS INC COM 48203R104 8,872 400,000 PUT SHARED-OTHER 1,2,3 400,000 KELLOGG CO COM 487836108 12,005 250,000 SHS SHARED-OTHER 1,2,3 250,000 KOOKMIN BK NEW SPONSORED ADR 50049M109 3,335 57,000 SHS SHARED-OTHER 1,2,3 57,000 KRAFT FOODS INC CL A 50075N104 7,107 249,800 SHS SHARED-OTHER 1,2,3 249,800 LAZARD LTD SHS A G54050102 4,269 125,000 SHS SHARED-OTHER 1,2,3 125,000 LEHMAN BROS HLDGS INC COM 524908100 14,858 750,000 CALL SHARED-OTHER 1,2,3 750,000 LIFEPOINT HOSPITALS INC COM 53219L109 59,325 2,100,000 SHS SHARED-OTHER 1,2,3 2,100,000 LIMELIGHT NETWORKS INC COM 53261M104 3,002 789,900 SHS SHARED-OTHER 1,2,3 789,900 LIMITED BRANDS INC COM 532716107 6,909 410,000 SHS SHARED-OTHER 1,2,3 410,000 LINCARE HLDGS INC COM 532791100 42,600 1,500,000 SHS SHARED-OTHER 1,2,3 1,500,000 LOGITECH INTL S A SHS H50430232 8,040 300,000 PUT SHARED-OTHER 1,2,3 300,000 MACYS INC COM 55616P104 19,420 1,000,000 SHS SHARED-OTHER 1,2,3 1,000,000 MARCHEX INC CL B 56624R108 14,111 1,150,000 SHS SHARED-OTHER 1,2,3 1,150,000 MASIMO CORP COM 574795100 31,849 927,182 SHS SHARED-OTHER 1,2,3 927,182 MAXWELL TECHNOLOGIES INC COM 577767106 10,886 1,025,000 SHS SHARED-OTHER 1,2,3 1,025,000 MCMORAN EXPLORATION CO COM 582411104 8,256 300,000 SHS SHARED-OTHER 1,2,3 300,000 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 21,054 3,950,000 SHS SHARED-OTHER 1,2,3 3,950,000 MEDIVATION INC COM 58501N101 11,239 950,000 SHS SHARED-OTHER 1,2,3 950,000 MEDTRONIC INC COM 585055106 77,625 1,500,000 SHS SHARED-OTHER 1,2,3 1,500,000 MERCADOLIBRE INC COM 58733R102 5,369 155,699 SHS SHARED-OTHER 1,2,3 155,699 MKS INSTRUMENT INC COM 55306N104 8,760 400,000 PUT SHARED-OTHER 1,2,3 400,000 NATIONAL CITY CORP COM 635405103 28,620 6,000,000 SHS SHARED-OTHER 1,2,3 6,000,000 NATIONAL OILWELL VARCO INC COM 637071101 47,643 537,000 SHS SHARED-OTHER 1,2,3 537,000 NETLOGIC MICROSYSTEMS INC COM 64118B100 13,280 400,000 PUT SHARED-OTHER 1,2,3 400,000 NEUSTAR INC CL A 64126X201 21,560 1,000,000 SHS SHARED-OTHER 1,2,3 1,000,000 NORDSTROM INC COM 655664100 16,304 538,100 SHS SHARED-OTHER 1,2,3 538,100 NORFOLK SOUTHERN CORP COM 655844108 29,768 475,000 SHS SHARED-OTHER 1,2,3 475,000 NORTHWEST AIRLS CORP COM 667280408 5,994 900,000 SHS SHARED-OTHER 1,2,3 900,000 NOVATEL WIRELESS INC COM NEW 66987M604 6,122 550,000 SHS SHARED-OTHER 1,2,3 550,000 NVIDIA CORP COM 67066G104 13,104 700,000 PUT SHARED-OTHER 1,2,3 700,000 OPTIBASE LTD ORD M7524R108 680 425,200 SHS SHARED-OTHER 1,2,3 425,200 PACKAGING CORP AMER COM 695156109 12,906 600,000 SHS SHARED-OTHER 1,2,3 600,000 PANACOS PHARMACEUTICALS INC COM 69811Q106 1,100 2,499,300 SHS SHARED-OTHER 1,2,3 2,499,300 PEPSICO INC COM 713448108 77,209 1,214,166 SHS SHARED-OTHER 1,2,3 1,214,166 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 8,597 345,000 SHS SHARED-OTHER 1,2,3 345,000 PETROHAWK ENERGY CORP COM 716495106 70,160 1,515,000 SHS SHARED-OTHER 1,2,3 1,515,000 PHILIP MORRIS INTL INC COM 718172109 24,695 500,000 SHS SHARED-OTHER 1,2,3 500,000 PIONEER NAT RES CO COM 723787107 38,670 494,000 SHS SHARED-OTHER 1,2,3 494,000 PLUM CREEK TIMBER CO INC COM 729251108 16,567 387,900 SHS SHARED-OTHER 1,2,3 387,900 POLARIS INDS INC COM 731068102 10,095 250,000 SHS SHARED-OTHER 1,2,3 250,000 POLYCOM INC COM 73172K104 10,962 450,000 SHS SHARED-OTHER 1,2,3 450,000 PONIARD PHARMACEUTICALS INC COM NEW 732449301 5,300 1,250,000 SHS SHARED-OTHER 1,2,3 1,250,000 POTLATCH CORP NEW COM 737630103 16,024 355,140 SHS SHARED-OTHER 1,2,3 355,140 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 246,177 5,450,000 PUT SHARED-OTHER 1,2,3 5,450,000 PRAXAIR INC COM 74005P104 25,916 275,000 SHS SHARED-OTHER 1,2,3 275,000 PRICELINE COM INC COM NEW 741503403 17,892 155,000 SHS SHARED-OTHER 1,2,3 155,000 PROCTER & GAMBLE CO COM 742718109 55,107 906,217 SHS SHARED-OTHER 1,2,3 906,217 PROCTER & GAMBLE CO COM 742718109 6,081 100,000 CALL SHARED-OTHER 1,2,3 100,000 QUALCOMM INC COM 747525103 31,059 700,000 PUT SHARED-OTHER 1,2,3 700,000 QUANTA SVCS INC COM 74762E102 54,064 1,625,000 SHS SHARED-OTHER 1,2,3 1,625,000 QUEST SOFTWARE INC COM 74834T103 85,158 5,750,000 SHS SHARED-OTHER 1,2,3 5,750,000 RAE SYS INC COM 75061P102 3,000 2,097,600 SHS SHARED-OTHER 1,2,3 2,097,600 RANGE RES CORP COM 75281A109 32,770 500,000 SHS SHARED-OTHER 1,2,3 500,000 RAYONIER INC COM 754907103 15,923 375,000 SHS SHARED-OTHER 1,2,3 375,000 REGIONS FINANCIAL CORP NEW COM 7591EP100 16,365 1,500,000 PUT SHARED-OTHER 1,2,3 1,500,000 RIVERBED TECHNOLOGY INC COM 768573107 4,792 350,000 SHS SHARED-OTHER 1,2,3 350,000 ROCKWOOD HLDGS INC COM 774415103 64,147 1,843,295 SHS SHARED-OTHER 1,2,3 1,843,295 RUBICON TECHNOLOGY INC COM 78112T107 3,659 180,000 SHS SHARED-OTHER 1,2,3 180,000 SPDR TR UNIT SER 1 78462F103 6,399 50,000 SHS SHARED-OTHER 1,2,3 50,000 SAFEWAY INC COM NEW 786514208 19,305 676,165 SHS SHARED-OTHER 1,2,3 676,165 SALESFORCE COM INC COM 79466L302 19,104 280,000 PUT SHARED-OTHER 1,2,3 280,000 SCIENTIFIC GAMES CORP CL A 80874P109 6,064 205,000 SHS SHARED-OTHER 1,2,3 205,000 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 23,720 800,000 PUT SHARED-OTHER 1,2,3 800,000 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 8,154 300,000 SHS SHARED-OTHER 1,2,3 300,000 SINA CORP ORD G81477104 12,726 300,000 SHS SHARED-OTHER 1,2,3 300,000 SMITHFIELD FOODS INC COM 832248108 3,976 200,000 SHS SHARED-OTHER 1,2,3 200,000 SOHU COM INC COM 83408W103 7,040 100,000 SHS SHARED-OTHER 1,2,3 100,000 SOLUTIA INC COM NEW 834376501 5,128 400,001 SHS SHARED-OTHER 1,2,3 400,001 SONICWALL INC COM 835470105 7,899 1,224,643 SHS SHARED-OTHER 1,2,3 1,224,643 SONOSITE INC COM 83568G104 14,005 500,000 SHS SHARED-OTHER 1,2,3 500,000 SOUTH FINL GROUP INC COM 837841105 14,292 3,600,000 SHS SHARED-OTHER 1,2,3 3,600,000 SOUTHWESTERN ENERGY CO COM 845467109 23,805 500,000 SHS SHARED-OTHER 1,2,3 500,000 ST JUDE MED INC COM 790849103 87,892 2,150,000 SHS SHARED-OTHER 1,2,3 2,150,000 STAPLES INC COM 855030102 28,837 1,214,700 SHS SHARED-OTHER 1,2,3 1,214,700 STEC INC COM 784774101 5,135 500,000 SHS SHARED-OTHER 1,2,3 500,000 SUNTECH PWR HLDGS CO LTD ADR 86800C104 11,238 300,000 PUT SHARED-OTHER 1,2,3 300,000 SUNTRUST BKS INC COM 867914103 21,732 600,000 CALL SHARED-OTHER 1,2,3 600,000 SYNAPTICS INC COM 87157D109 18,865 500,000 PUT SHARED-OTHER 1,2,3 500,000 SYSCO CORP COM 871829107 21,419 778,591 SHS SHARED-OTHER 1,2,3 778,591 TECK COMINCO LTD CL B 878742204 19,267 400,000 SHS SHARED-OTHER 1,2,3 400,000 TELETECH HOLDINGS INC COM 879939106 38,922 1,950,000 SHS SHARED-OTHER 1,2,3 1,950,000 TERREMARK WORLDWIDE INC COM NEW 881448203 781 143,000 SHS SHARED-OTHER 1,2,3 143,000 TETRA TECH INC NEW COM 88162G103 17,500 775,000 SHS SHARED-OTHER 1,2,3 775,000 GEO GROUP INC COM 36159R103 6,750 300,000 SHS SHARED-OTHER 1,2,3 300,000 TIME WARNER INC COM 887317105 8,880 600,000 SHS SHARED-OTHER 1,2,3 600,000 TIVO INC COM 888706108 4,326 700,000 SHS SHARED-OTHER 1,2,3 700,000 TRINA SOLAR LIMITED SPON ADR 89628E104 4,596 150,000 PUT SHARED-OTHER 1,2,3 150,000 TRINA SOLAR LIMITED SPON ADR 89628E104 1,532 50,000 SHS SHARED-OTHER 1,2,3 50,000 PROSHARES TR ULTRASHRT O&G 74347R586 24,039 900,000 SHS SHARED-OTHER 1,2,3 900,000 PROSHARES TR ULTRASHORT QQQ 74347R875 44,830 1,000,000 SHS SHARED-OTHER 1,2,3 1,000,000 UNIFI INC COM 904677101 4,961 1,968,600 SHS SHARED-OTHER 1,2,3 1,968,600 UNITED THERAPEUTICS CORP DEL COM 91307C102 78,200 800,000 SHS SHARED-OTHER 1,2,3 800,000 US BANCORP DEL COM NEW 902973304 13,945 500,000 PUT SHARED-OTHER 1,2,3 500,000 VALERO ENERGY CORP NEW COM 91913Y100 12,354 300,000 SHS SHARED-OTHER 1,2,3 300,000 VIRGIN MEDIA INC COM 92769L101 6,810 500,000 SHS SHARED-OTHER 1,2,3 500,000 VISION-SCIENCES INC DEL COM 927912105 5,208 1,392,508 SHS SHARED-OTHER 1,2,3 1,392,508 WACHOVIA CORP NEW COM 929903102 19,413 1,250,000 CALL SHARED-OTHER 1,2,3 1,250,000 WEBSENSE INC COM 947684106 8,420 500,000 SHS SHARED-OTHER 1,2,3 500,000 WELLS FARGO & CO NEW COM 949746101 11,875 500,000 PUT SHARED-OTHER 1,2,3 500,000 WESTERN DIGITAL CORP COM 958102105 12,086 350,000 PUT SHARED-OTHER 1,2,3 350,000 WESTERN UN CO COM 959802109 7,416 300,000 SHS SHARED-OTHER 1,2,3 300,000 WEYERHAEUSER CO COM 962166104 17,899 350,000 SHS SHARED-OTHER 1,2,3 350,000 YAHOO INC COM 984332106 4,545 220,000 SHS SHARED-OTHER 1,2,3 220,000 ZHONE TECHNOLOGIES INC NEW COM 98950P108 398 523,255 SHS SHARED-OTHER 1,2,3 523,255
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