-----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, DY6Z7D8UFWi2TA3xPkWxGmSvpwlacAjIw6tcqiqsN4i8nwxeZchqFXLZ/DRVpj3e DMM7aY4SLLySwVPtCnNrOg== 0000919574-08-003061.txt : 20080515 0000919574-08-003061.hdr.sgml : 20080515 20080514173440 ACCESSION NUMBER: 0000919574-08-003061 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080515 DATE AS OF CHANGE: 20080514 EFFECTIVENESS DATE: 20080515 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: 08833105 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 d880476_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: March 31, 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 May 15, 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: 225 Form 13F Information Table Value Total: $4,564,372 (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. March 31, 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 10,725 1,875,000 SHS SHARED-OTHER 1,2,3 1,875,000 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 29,181 829,704 SHS SHARED-OTHER 1,2,3 829,704 0 0 AIR PRODS & CHEMS INC COM 009158106 50,600 550,000 SHS SHARED-OTHER 1,2,3 550,000 0 0 ALCOA INC COM 013817101 25,242 700,000 PUT SHARED-OTHER 1,2,3 700,000 0 0 ALTRIA GROUP INC COM 02209S103 25,955 1,169,143 SHS SHARED-OTHER 1,2,3 1,169,143 0 0 AMAZON COM INC COM 023135106 3,565 50,000 SHS SHARED-OTHER 1,2,3 50,000 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 6,129 350,000 SHS SHARED-OTHER 1,2,3 350,000 0 0 AMERICAN INTL GROUP INC COM 026874107 28,113 650,000 SHS SHARED-OTHER 1,2,3 650,000 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 4,832 403,360 SHS SHARED-OTHER 1,2,3 403,360 0 0 ANHEUSER BUSCH COS INC COM 035229103 16,675 351,423 SHS SHARED-OTHER 1,2,3 351,423 0 0 APPLE INC COM 037833100 114,800 800,000 SHS SHARED-OTHER 1,2,3 800,000 0 0 ART TECHNOLOGY GROUP INC COM 04289L107 12,416 3,200,000 SHS SHARED-OTHER 1,2,3 3,200,000 0 0 ASIAINFO HLDGS INC COM 04518A104 22,717 2,097,592 SHS SHARED-OTHER 1,2,3 2,097,592 0 0 ASSURED GUARANTY LTD COM G0585R106 3,561 150,000 SHS SHARED-OTHER 1,2,3 150,000 0 0 ATMI INC COM 00207R101 5,556 200,000 PUT SHARED-OTHER 1,2,3 200,000 0 0 AUTODESK INC COM 052769106 7,850 250,000 SHS SHARED-OTHER 1,2,3 250,000 0 0 AVNET INC COM 053807103 13,092 400,000 PUT SHARED-OTHER 1,2,3 400,000 0 0 AVOCENT CORP COM 053893103 18,590 1,100,000 SHS SHARED-OTHER 1,2,3 1,100,000 0 0 AXA SPONSORED ADR 054536107 3,611 100,000 SHS SHARED-OTHER 1,2,3 100,000 0 0 AXT INC COM 00246W103 6,078 1,284,982 SHS SHARED-OTHER 1,2,3 1,284,982 0 0 B & G FOODS INC NEW UNIT 99/99/9999 05508R205 1,720 90,823 SHS SHARED-OTHER 1,2,3 90,823 0 0 BAIDU COM INC SPON ADR REP A 056752108 40,652 170,000 SHS SHARED-OTHER 1,2,3 170,000 0 0 BIGBAND NETWORKS INC COM 089750509 1,824 317,697 SHS SHARED-OTHER 1,2,3 317,697 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 24,738 700,000 SHS SHARED-OTHER 1,2,3 700,000 0 0 BLUE HLDGS INC COM 095602108 671 854,701 SHS SHARED-OTHER 1,2,3 854,701 0 0 BOEING CO COM 097023105 28,884 388,378 SHS SHARED-OTHER 1,2,3 388,378 0 0 BROOKDALE SR LIVING INC COM 112463104 1,793 75,000 SHS SHARED-OTHER 1,2,3 75,000 0 0 BUNGE LIMITED COM G16962105 22,392 257,740 SHS SHARED-OTHER 1,2,3 257,740 0 0 BURGER KING HLDGS INC COM 121208201 2,766 100,000 SHS SHARED-OTHER 1,2,3 100,000 0 0 CALPINE CORP COM NEW 131347304 38,682 2,100,000 SHS SHARED-OTHER 1,2,3 2,100,000 0 0 CAMPBELL SOUP CO COM 134429109 10,185 300,000 SHS SHARED-OTHER 1,2,3 300,000 0 0 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 29,501 5,034,294 SHS SHARED-OTHER 1,2,3 5,034,294 0 0 CEPHALON INC COM 156708109 64,340 1,000,000 SHS SHARED-OTHER 1,2,3 1,000,000 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 13,904 15,800,000 SHS SHARED-OTHER 1,2,3 5,800,000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 26,609 1,191,100 SHS SHARED-OTHER 1,2,3 1,191,100 0 0 CHESAPEAKE ENERGY CORP COM 165167107 46,150 1,000,000 SHS SHARED-OTHER 1,2,3 1,000,000 0 0 CHIMERA INVT CORP COM 16934Q109 6,150 500,000 SHS SHARED-OTHER 1,2,3 500,000 0 0 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 3,316 243,800 SHS SHARED-OTHER 1,2,3 243,800 0 0 CIENA CORP COM NEW 171779309 6,166 200,000 PUT SHARED-OTHER 1,2,3 200,000 0 0 CISCO SYS INC COM 17275R102 19,272 800,000 PUT SHARED-OTHER 1,2,3 800,000 0 0 CITIGROUP INC COM 172967101 53,550 2,500,000 SHS SHARED-OTHER 1,2,3 2,500,000 0 0 CITIGROUP INC COM 172967101 42,840 2,000,000 CALL SHARED-OTHER 1,2,3 2,000,000 0 0 CNINSURE INC SPONSORED ADR 18976M103 4,060 353,350 SHS SHARED-OTHER 1,2,3 353,350 0 0 COCA COLA CO COM 191216100 15,218 250,000 SHS SHARED-OTHER 1,2,3 250,000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,190 250,000 SHS SHARED-OTHER 1,2,3 250,000 0 0 COMCAST CORP NEW CL A 20030N101 10,621 550,000 SHS SHARED-OTHER 1,2,3 550,000 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 53,712 1,600,000 SHS SHARED-OTHER 1,2,3 1,600,000 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 19,844 1,100,000 SHS SHARED-OTHER 1,2,3 1,100,000 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 34,640 1,000,000 PUT SHARED-OTHER 1,2,3 1,000,000 0 0 COOPER COS INC COM NEW 216648402 60,253 1,750,000 SHS SHARED-OTHER 1,2,3 1,750,000 0 0 CREE INC COM 225447101 6,983 250,000 SHS SHARED-OTHER 1,2,3 250,000 0 0 CTRIP COM INTL LTD ADR 22943F100 9,010 170,000 SHS SHARED-OTHER 1,2,3 170,000 0 0 CVS CAREMARK CORPORATION COM 126650100 32,408 800,000 SHS SHARED-OTHER 1,2,3 800,000 0 0 DANA HOLDING CORP COM 235825205 6,500 650,000 SHS SHARED-OTHER 1,2,3 650,000 0 0 DANAHER CORP DEL COM 235851102 28,549 375,500 SHS SHARED-OTHER 1,2,3 375,500 0 0 DEALERTRACK HLDGS INC COM 242309102 3,448 170,700 SHS SHARED-OTHER 1,2,3 170,700 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 14,620 1,700,000 SHS SHARED-OTHER 1,2,3 1,700,000 0 0 DEPOMED INC COM 249908104 5,217 1,539,054 SHS SHARED-OTHER 1,2,3 1,539,054 0 0 DIGITALFX INTL INC COM 25389E107 1,496 1,696,429 SHS SHARED-OTHER 1,2,3 1,696,429 0 0 DISH NETWORK CORP CL A 25470M109 5,744 200,000 SHS SHARED-OTHER 1,2,3 200,000 0 0 DURECT CORP COM 266605104 12,338 2,350,000 SHS SHARED-OTHER 1,2,3 2,350,000 0 0 EBAY INC COM 278642103 22,507 755,000 SHS SHARED-OTHER 1,2,3 755,000 0 0 ELECTRONIC ARTS INC COM 285512109 2,494 50,000 SHS SHARED-OTHER 1,2,3 50,000 0 0 EMBARQ CORP COM 29078E105 6,015 150,000 SHS SHARED-OTHER 1,2,3 150,000 0 0 EMCORE CORP COM 290846104 29,283 5,075,000 SHS SHARED-OTHER 1,2,3 5,075,000 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 3,924 200,000 SHS SHARED-OTHER 1,2,3 200,000 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 8,961 300,000 SHS SHARED-OTHER 1,2,3 300,000 0 0 ENZON PHARMACEUTICALS INC COM 293904108 15,381 1,670,000 SHS SHARED-OTHER 1,2,3 1,670,000 0 0 EQUINIX INC COM NEW 29444U502 11,154 168,000 SHS SHARED-OTHER 1,2,3 168,000 0 0 EXELON CORP COM 30161N101 26,413 325,000 SHS SHARED-OTHER 1,2,3 325,000 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 11,754 900,000 SHS SHARED-OTHER 1,2,3 900,000 0 0 F5 NETWORKS INC COM 315616102 4,543 250,000 PUT SHARED-OTHER 1,2,3 250,000 0 0 FEDEX CORP COM 31428X106 25,484 275,000 SHS SHARED-OTHER 1,2,3 275,000 0 0 FGX INTERNATIONAL HLDGS LTD ORD SHS G3396L102 3,402 287,128 SHS SHARED-OTHER 1,2,3 287,128 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 26,698 700,000 SHS SHARED-OTHER 1,2,3 700,000 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 8,581 244,200 SHS SHARED-OTHER 1,2,3 244,200 0 0 FOSTER WHEELER LTD SHS NEW G36535139 28,588 504,812 SHS SHARED-OTHER 1,2,3 504,812 0 0 GAP INC DEL COM 364760108 26,568 1,350,000 SHS SHARED-OTHER 1,2,3 1,350,000 0 0 GENENTECH INC COM NEW 368710406 40,590 500,000 SHS SHARED-OTHER 1,2,3 500,000 0 0 GENERAL MLS INC COM 370334104 35,394 591,090 SHS SHARED-OTHER 1,2,3 591,090 0 0 GENZYME CORP COM 372917104 66,978 900,000 SHS SHARED-OTHER 1,2,3 900,000 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 41,490 3,000,000 CALL SHARED-OTHER 1,2,3 3,000,000 0 0 GREAT ATLANTIC & PAC TEA INC COM 390064103 15,077 575,000 SHS SHARED-OTHER 1,2,3 575,000 0 0 GSI COMMERCE INC COM 36238G102 3,285 250,000 SHS SHARED-OTHER 1,2,3 250,000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 3,953 134,508 SHS SHARED-OTHER 1,2,3 134,508 0 0 HEINZ H J CO COM 423074103 7,046 150,000 SHS SHARED-OTHER 1,2,3 150,000 0 0 HOME DEPOT INC COM 437076102 36,361 1,300,000 SHS SHARED-OTHER 1,2,3 1,300,000 0 0 IMMUNOGEN INC COM 45253H101 3,009 850,000 SHS SHARED-OTHER 1,2,3 850,000 0 0 INDEVUS PHARMACEUTICALS INC COM 454072109 4,102 860,000 SHS SHARED-OTHER 1,2,3 860,000 0 0 INSPIRE PHARMACEUTICALS INC COM 457733103 9,500 2,500,000 SHS SHARED-OTHER 1,2,3 2,500,000 0 0 INTEL CORP COM 458140100 16,944 800,000 PUT SHARED-OTHER 1,2,3 800,000 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 7,683 300,000 SHS SHARED-OTHER 1,2,3 300,000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 40,299 350,000 PUT SHARED-OTHER 1,2,3 350,000 0 0 INTERNET CAP GROUP INC COM NEW 46059C205 13,501 1,292,000 SHS SHARED-OTHER 1,2,3 1,292,000 0 0 INTERVOICE INC NEW COM 461142101 12,937 1,629,300 SHS SHARED-OTHER 1,2,3 1,629,300 0 0 INTERWOVEN INC COM NEW 46114T508 10,639 999,000 SHS SHARED-OTHER 1,2,3 999,000 0 0 INTUIT COM 461202103 23,667 875,600 SHS SHARED-OTHER 1,2,3 875,600 0 0 INVESCO LTD SHS G491BT108 3,045 125,000 SHS SHARED-OTHER 1,2,3 125,000 0 0 ISHARES TR MSCI EMERG MKT 464287234 26,876 200,000 PUT SHARED-OTHER 1,2,3 200,000 0 0 ISHARES TR RUSSELL 2000 464287655 204,870 3,000,000 PUT SHARED-OTHER 1,2,3 3,000,000 0 0 JOHNSON CTLS INC COM 478366107 16,900 500,000 SHS SHARED-OTHER 1,2,3 500,000 0 0 JP MORGAN CHASE & CO COM 46625H100 21,475 500,000 CALL SHARED-OTHER 1,2,3 500,000 0 0 JUNIPER NETWORKS INC COM 48203R104 7,500 300,000 PUT SHARED-OTHER 1,2,3 300,000 0 0 KELLOGG CO COM 487836108 7,904 150,380 SHS SHARED-OTHER 1,2,3 150,380 0 0 KENEXA CORP COM 488879107 12,339 667,700 SHS SHARED-OTHER 1,2,3 667,700 0 0 KLA-TENCOR CORP COM 482480100 7,420 200,000 PUT SHARED-OTHER 1,2,3 200,000 0 0 KLA-TENCOR CORP COM 482480100 7,420 200,000 CALL SHARED-OTHER 1,2,3 200,000 0 0 KOHLS CORP COM 500255104 25,734 600,000 SHS SHARED-OTHER 1,2,3 600,000 0 0 KRAFT FOODS INC CL A 50075N104 17,056 550,000 SHS SHARED-OTHER 1,2,3 550,000 0 0 KROGER CO COM 501044101 6,350 250,000 SHS SHARED-OTHER 1,2,3 250,000 0 0 L-1 IDENTITY SOLUTIONS INC COM 50212A106 776 58,319 SHS SHARED-OTHER 1,2,3 58,319 0 0 LAM RESEARCH CORP COM 512807108 7,644 200,000 PUT SHARED-OTHER 1,2,3 200,000 0 0 LAUDER ESTEE COS INC CL A 518439104 4,585 100,000 SHS SHARED-OTHER 1,2,3 100,000 0 0 LAZARD LTD SHS A G54050102 8,595 225,000 SHS SHARED-OTHER 1,2,3 225,000 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 2,320 50,000 SHS SHARED-OTHER 1,2,3 50,000 0 0 LENNAR CORP CL A 526057104 29,718 1,579,900 SHS SHARED-OTHER 1,2,3 1,579,900 0 0 LEUCADIA NATL CORP COM 527288104 12,445 275,200 SHS SHARED-OTHER 1,2,3 275,200 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 54,880 2,000,000 SHS SHARED-OTHER 1,2,3 2,000,000 0 0 LOGITECH INTL S A SHS H50430232 5,088 200,000 PUT SHARED-OTHER 1,2,3 200,000 0 0 LONGS DRUG STORES CORP COM 543162101 4,522 106,500 SHS SHARED-OTHER 1,2,3 106,500 0 0 LOWES COS INC COM 548661107 25,234 1,100,000 SHS SHARED-OTHER 1,2,3 1,100,000 0 0 MARCHEX INC CL B 56624R108 13,958 1,400,000 SHS SHARED-OTHER 1,2,3 1,400,000 0 0 MARRIOTT INTL INC NEW CL A 571903202 5,841 170,000 SHS SHARED-OTHER 1,2,3 170,000 0 0 MASIMO CORP COM 574795100 26,894 1,037,182 SHS SHARED-OTHER 1,2,3 1,037,182 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 10,170 1,000,000 SHS SHARED-OTHER 1,2,3 1,000,000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 10,148 274,501 SHS SHARED-OTHER 1,2,3 274,501 0 0 MCMORAN EXPLORATION CO COM 582411104 20,748 1,200,000 SHS SHARED-OTHER 1,2,3 1,200,000 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 18,658 4,349,199 SHS SHARED-OTHER 1,2,3 4,349,199 0 0 MEDIVATION INC COM 58501N101 12,654 900,000 SHS SHARED-OTHER 1,2,3 900,000 0 0 MEDTRONIC INC COM 585055106 72,555 1,500,000 SHS SHARED-OTHER 1,2,3 1,500,000 0 0 MEMC ELECTR MATLS INC COM 552715104 14,180 200,000 PUT SHARED-OTHER 1,2,3 200,000 0 0 MERRILL LYNCH & CO INC COM 590188108 10,185 250,000 PUT SHARED-OTHER 1,2,3 250,000 0 0 METLIFE INC COM 59156R108 6,026 100,000 SHS SHARED-OTHER 1,2,3 100,000 0 0 MKS INSTRUMENT INC COM 55306N104 8,560 400,000 PUT SHARED-OTHER 1,2,3 400,000 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 7,585 100,000 PUT SHARED-OTHER 1,2,3 100,000 0 0 MOLSON COORS BREWING CO CL B 60871R209 5,084 96,700 SHS SHARED-OTHER 1,2,3 96,700 0 0 NEUSTAR INC CL A 64126X201 5,296 200,000 SHS SHARED-OTHER 1,2,3 200,000 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 6,486 100,000 SHS SHARED-OTHER 1,2,3 100,000 0 0 NEWELL RUBBERMAID INC COM 651229106 7,954 347,800 SHS SHARED-OTHER 1,2,3 347,800 0 0 NII HLDGS INC CL B NEW 62913F201 6,342 200,000 SHS SHARED-OTHER 1,2,3 200,000 0 0 NORDSTROM INC COM 655664100 16,300 500,000 SHS SHARED-OTHER 1,2,3 500,000 0 0 NORTHWEST AIRLS CORP COM 667280408 17,081 1,900,000 SHS SHARED-OTHER 1,2,3 1,900,000 0 0 NRG ENERGY INC COM NEW 629377508 15,596 400,000 SHS SHARED-OTHER 1,2,3 400,000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 4,353 250,000 CALL SHARED-OTHER 1,2,3 250,000 0 0 NYMOX PHARMACEUTICAL CORP COM 67076P102 3,675 700,000 SHS SHARED-OTHER 1,2,3 700,000 0 0 ON SEMICONDUCTOR CORP COM 682189105 4,536 800,000 SHS SHARED-OTHER 1,2,3 800,000 0 0 OPTIBASE LTD ORD M7524R108 778 425,200 SHS SHARED-OTHER 1,2,3 425,200 0 0 ORACLE CORP COM 68389X105 33,689 1,725,000 SHS SHARED-OTHER 1,2,3 1,725,000 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 4,316 100,000 SHS SHARED-OTHER 1,2,3 100,000 0 0 PACKAGING CORP AMER COM 695156109 15,631 700,000 SHS SHARED-OTHER 1,2,3 700,000 0 0 PACTIV CORP COM 695257105 20,968 800,000 SHS SHARED-OTHER 1,2,3 800,000 0 0 PALM INC NEW COM 696643105 4,000 800,000 SHS SHARED-OTHER 1,2,3 800,000 0 0 PANACOS PHARMACEUTICALS INC COM 69811Q106 1,750 2,499,300 SHS SHARED-OTHER 1,2,3 2,499,300 0 0 PEPSICO INC COM 713448108 17,991 249,178 SHS SHARED-OTHER 1,2,3 249,178 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 5,678 250,000 SHS SHARED-OTHER 1,2,3 250,000 0 0 PERFORMANCE FOOD GROUP CO COM 713755106 5,102 156,114 SHS SHARED-OTHER 1,2,3 156,114 0 0 POLARIS INDS INC COM 731068102 9,227 225,000 SHS SHARED-OTHER 1,2,3 225,000 0 0 POLARIS INDS INC COM 731068102 3,207 78,200 PUT SHARED-OTHER 1,2,3 78,200 0 0 PONIARD PHARMACEUTICALS INC COM NEW 732449301 4,188 1,250,000 SHS SHARED-OTHER 1,2,3 1,250,000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 292,924 6,700,000 PUT SHARED-OTHER 1,2,3 6,700,000 0 0 PRAXAIR INC COM 74005P104 29,481 350,000 SHS SHARED-OTHER 1,2,3 350,000 0 0 PRECISION CASTPARTS CORP COM 740189105 30,624 300,000 SHS SHARED-OTHER 1,2,3 300,000 0 0 PRICELINE COM INC COM NEW 741503403 4,834 40,000 SHS SHARED-OTHER 1,2,3 40,000 0 0 PROCTER & GAMBLE CO COM 742718109 29,003 413,913 SHS SHARED-OTHER 1,2,3 413,913 0 0 PULTE HOMES INC COM 745867101 20,370 1,400,000 SHS SHARED-OTHER 1,2,3 1,400,000 0 0 QUALCOMM INC COM 747525103 18,450 450,000 PUT SHARED-OTHER 1,2,3 450,000 0 0 QUANTA SVCS INC COM 74762E102 36,493 1,575,000 SHS SHARED-OTHER 1,2,3 1,575,000 0 0 QUEST SOFTWARE INC COM 74834T103 75,153 5,750,000 SHS SHARED-OTHER 1,2,3 5,750,000 0 0 RAE SYS INC COM 75061P102 4,027 2,097,600 SHS SHARED-OTHER 1,2,3 2,097,600 0 0 RALCORP HLDGS INC NEW COM 751028101 4,572 78,627 SHS SHARED-OTHER 1,2,3 78,627 0 0 RED HAT INC COM 756577102 13,793 750,000 SHS SHARED-OTHER 1,2,3 750,000 0 0 RESEARCH IN MOTION LTD COM 760975102 28,058 250,000 PUT SHARED-OTHER 1,2,3 250,000 0 0 ROCKWOOD HLDGS INC COM 774415103 34,426 1,050,521 SHS SHARED-OTHER 1,2,3 1,050,521 0 0 RUBICON TECHNOLOGY INC COM 78112T107 6,302 217,549 SHS SHARED-OTHER 1,2,3 217,549 0 0 SAFEWAY INC COM NEW 786514208 24,948 850,000 SHS SHARED-OTHER 1,2,3 850,000 0 0 SARA LEE CORP COM 803111103 2,796 200,000 SHS SHARED-OTHER 1,2,3 200,000 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 10,550 500,000 SHS SHARED-OTHER 1,2,3 500,000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 24,150 866,850 SHS SHARED-OTHER 1,2,3 866,850 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 49,740 2,000,000 CALL SHARED-OTHER 1,2,3 2,000,000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 88,374 2,200,000 PUT SHARED-OTHER 1,2,3 2,200,000 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 40,208 1,400,000 PUT SHARED-OTHER 1,2,3 1,400,000 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 6,155 210,800 SHS SHARED-OTHER 1,2,3 210,800 0 0 SINA CORP ORD G81477104 7,222 205,000 SHS SHARED-OTHER 1,2,3 205,000 0 0 SOHU COM INC COM 83408W103 18,020 400,000 SHS SHARED-OTHER 1,2,3 400,000 0 0 SOLUTIA INC COM NEW 834376501 5,600 400,001 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TELETECH HOLDINGS INC COM 879939106 44,940 2,000,000 SHS SHARED-OTHER 1,2,3 2,000,000 0 0 TERREMARK WORLDWIDE INC COM NEW 881448203 8,406 1,539,589 SHS SHARED-OTHER 1,2,3 1,539,589 0 0 TESORO CORP COM 881609101 12,000 400,000 SHS SHARED-OTHER 1,2,3 400,000 0 0 TIFFANY & CO NEW COM 886547108 33,472 800,000 CALL SHARED-OTHER 1,2,3 800,000 0 0 TRANSOCEAN INC NEW SHS G90073100 27,040 200,000 SHS SHARED-OTHER 1,2,3 200,000 0 0 TRAVELERS COMPANIES INC COM 89417E109 14,355 300,000 SHS SHARED-OTHER 1,2,3 300,000 0 0 TRAVELERS COMPANIES INC COM 89417E109 9,570 200,000 CALL SHARED-OTHER 1,2,3 200,000 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 1,537 50,000 SHS SHARED-OTHER 1,2,3 50,000 0 0 UIL HLDG CORP COM 902748102 3,920 130,100 SHS SHARED-OTHER 1,2,3 130,100 0 0 UNIFI INC COM 904677101 5,689 1,968,600 SHS SHARED-OTHER 1,2,3 1,968,600 0 0 UNITED PARCEL SERVICE INC CL B 911312106 10,953 150,000 SHS SHARED-OTHER 1,2,3 150,000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 69,240 800,000 SHS 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