-----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, OKVn5G3LOzocM49wBAuZyK769C/BRhCMz8iJvdww//N7ufEOaeUoo2se3jjzM9D0 sR2Jk/3ePHFcsNXnfiA8Zw== 0000919574-07-003873.txt : 20070814 0000919574-07-003873.hdr.sgml : 20070814 20070814091100 ACCESSION NUMBER: 0000919574-07-003873 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20070814 DATE AS OF CHANGE: 20070814 EFFECTIVENESS DATE: 20070814 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: 071051463 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 d794406_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, 2007 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, 2007 - ----------------------- -------------------------- ---------------------- [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: 276 Form 13F Information Table Value Total: 5,842,291 (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 29, 2007
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: # 7: ITEM 8: VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DISCRETION MNGRS SOLE SHARED NONE O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 7,721 700,000 SH Shared-Other 1,2,3 700,000 ADVANCED ENERGY INDS COM 007973100 6,798 300,000 PUT Shared-Other 1,2,3 300,000 AGCO CORP COM 001084102 13,023 300,000 PUT Shared-Other 1,2,3 300,000 AIR PRODS & CHEMS INC COM 009158106 24,111 300,000 SH Shared-Other 1,2,3 300,000 AKAMAI TECHNOLOGIES INC COM 00971T101 14,592 300,000 SH Shared-Other 1,2,3 300,000 ALBERTO CULVER CO NEW COM 013078100 2,965 125,000 SH Shared-Other 1,2,3 125,000 ALCOA INC COM 013817101 12,159 300,000 CALL Shared-Other 1,2,3 300,000 ALLEGHENY TECHNOLOGIES INC COM 01741R102 62,928 600,000 PUT Shared-Other 1,2,3 600,000 AMAZON COM INC COM 023135106 34,205 500,000 PUT Shared-Other 1,2,3 500,000 AMDOCS LTD ORD G02602103 19,910 500,000 SH Shared-Other 1,2,3 500,000 AMERICAN COMMERCIAL LINES COM NEW 025195207 42,540 1,633,000 SH Shared-Other 1,2,3 1,633,000 AMERICAN INTL GROUP INC COM 026874107 24,511 350,000 SH Shared-Other 1,2,3 350,000 TD AMERITRADE HLDG CORP COM 87236Y108 19,980 1,000,000 SH Shared-Other 1,2,3 1,000,000 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 12,292 325,000 SH Shared-Other 1,2,3 325,000 ANHEUSER BUSCH COS INC COM 035229103 36,695 703,500 SH Shared-Other 1,2,3 703,500 APOLLO GROUP INC CL A 037604105 11,670 200,000 SH Shared-Other 1,2,3 200,000 APPLE INC COM 037833100 48,820 400,000 SH Shared-Other 1,2,3 400,000 APPLEBEES INTL INC COM 037899101 4,820 200,000 SH Shared-Other 1,2,3 200,000 APPLIED MATLS INC COM 038222105 15,896 800,000 PUT Shared-Other 1,2,3 800,000 ARCHER DANIELS MIDLAND CO COM 039483102 17,141 518,000 SH Shared-Other 1,2,3 518,000 ART TECHNOLOGY GROUP INC COM 04289L107 10,640 4,000,000 SH Shared-Other 1,2,3 4,000,000 ASHFORD HOSPITALITY TR INC COM SHS 044103109 11,878 1,010,000 SH Shared-Other 1,2,3 1,010,000 ASIAINFO HLDGS INC COM 04518A104 19,400 2,000,000 SH Shared-Other 1,2,3 2,000,000 AT&T INC COM 00206R102 24,900 600,000 SH Shared-Other 1,2,3 600,000 AUXILIUM PHARMACEUTICALS INC COM 05334D107 12,752 800,000 SH Shared-Other 1,2,3 800,000 AVERY DENNISON CORP COM 053611109 31,578 475,000 PUT Shared-Other 1,2,3 475,000 AVNET INC COM 053807103 13,874 350,000 PUT Shared-Other 1,2,3 350,000 AVOCENT CORP COM 053893103 17,406 600,000 SH Shared-Other 1,2,3 600,000 AVON PRODS INC COM 054303102 18,967 516,100 SH Shared-Other 1,2,3 516,100 B & G FOODS INC NEW CL A 05508R106 6,600 500,000 SH Shared-Other 1,2,3 500,000 B & G FOODS INC NEW UNIT 99/99/9999 05508R205 3,053 150,823 SH Shared-Other 1,2,3 150,823 BAIDU COM INC SPON ADR REP A 056752108 23,500 140,000 SH Shared-Other 1,2,3 140,000 BEAR STEARNS COS INC COM 073902108 24,500 175,000 SH Shared-Other 1,2,3 175,000 BEAR STEARNS COS INC COM 073902108 14,000 100,000 PUT Shared-Other 1,2,3 100,000 BEARINGPOINT INC COM 074002106 21,930 3,000,000 SH Shared-Other 1,2,3 3,000,000 BEAZER HOMES USA INC COM 07556Q105 24,670 1,000,000 PUT Shared-Other 1,2,3 1,000,000 BIOMARIN PHARMACEUTICAL INC COM 09061G101 8,970 500,000 SH Shared-Other 1,2,3 500,000 BJ SVCS CO COM 055482103 2,844 100,000 SH Shared-Other 1,2,3 100,000 BJ SVCS CO COM 055482103 22,752 800,000 CALL Shared-Other 1,2,3 800,000 BJS WHOLESALE CLUB INC COM 05548J106 4,504 125,000 SH Shared-Other 1,2,3 125,000 BOEING CO COM 097023105 43,272 450,000 SH Shared-Other 1,2,3 450,000 BROADCOM CORP CL A 111320107 8,775 300,000 PUT Shared-Other 1,2,3 300,000 BROOKDALE SR LIVING INC COM 112463104 10,253 225,000 SH Shared-Other 1,2,3 225,000 BROOKS AUTOMATION INC COM 114340102 9,075 500,000 PUT Shared-Other 1,2,3 500,000 BURGER KING HLDGS INC COM 121208201 42,276 1,605,000 SH Shared-Other 1,2,3 1,605,000 CACI INTL INC CL A 127190304 26,868 550,000 SH Shared-Other 1,2,3 550,000 CAMECO CORP COM 13321L108 3,806 75,000 SH Shared-Other 1,2,3 75,000 CAREER EDUCATION CORP COM 141665109 13,508 400,000 SH Shared-Other 1,2,3 400,000 CBS CORP NEW CL B 124857202 11,662 350,000 SH Shared-Other 1,2,3 350,000 CDC CORP SHS A G2022L106 29,435 3,500,000 SH Shared-Other 1,2,3 3,500,000 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 26,315 2,781,700 SH Shared-Other 1,2,3 2,781,700 SCHWAB CHARLES CORP NEW COM 808513105 15,383 750,000 SH Shared-Other 1,2,3 750,000 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4,781 88,700 SH Shared-Other 1,2,3 88,700 CHOICEPOINT INC COM 170388102 21,225 500,000 SH Shared-Other 1,2,3 500,000 CIENA CORP COM NEW 171779309 9,395 260,029 SH Shared-Other 1,2,3 260,029 CIRRUS LOGIC INC COM 172755100 5,810 700,000 SH Shared-Other 1,2,3 700,000 CISCO SYS INC COM 17275R102 38,378 1,380,000 SH Shared-Other 1,2,3 1,380,000 CIT GROUP INC COM 125581108 13,708 250,000 SH Shared-Other 1,2,3 250,000 CIT GROUP INC COM 125581108 13,708 250,000 PUT Shared-Other 1,2,3 250,000 CLOROX CO DEL COM 189054109 22,195 357,402 SH Shared-Other 1,2,3 357,402 COCA COLA CO COM 191216100 30,873 590,200 SH Shared-Other 1,2,3 590,200 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18,012 240,000 SH Shared-Other 1,2,3 240,000 COINSTAR INC COM 19259P300 11,018 350,000 SH Shared-Other 1,2,3 350,000 COLGATE PALMOLIVE CO COM 194162103 17,399 268,300 SH Shared-Other 1,2,3 268,300 COMCAST CORP NEW CL A 20030N101 14,045 500,000 SH Shared-Other 1,2,3 500,000 COMMUNITY HEALTH SYS INC NEW COM 203668108 30,338 750,000 SH Shared-Other 1,2,3 750,000 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 23,210 1,100,000 SH Shared-Other 1,2,3 1,100,000 COMPUTER SCIENCES CORP COM 205363104 17,745 300,000 SH Shared-Other 1,2,3 300,000 CONOCOPHILLIPS COM 20825C104 23,550 300,000 CALL Shared-Other 1,2,3 300,000 CONTINENTAL AIRLS INC CL B 210795308 16,935 500,000 CALL Shared-Other 1,2,3 500,000 COOPER COS INC COM NEW 216648402 58,652 1,100,000 SH Shared-Other 1,2,3 1,100,000 CORINTHIAN COLLEGES INC COM 218868107 1,196 73,400 SH Shared-Other 1,2,3 73,400 CORNING INC COM 219350105 25,550 1,000,000 SH Shared-Other 1,2,3 1,000,000 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 10,817 171,400 SH Shared-Other 1,2,3 171,400 CROWN CASTLE INTL CORP COM 228227104 1,814 50,000 SH Shared-Other 1,2,3 50,000 CRYPTOLOGIC LIMITED SHS G3159C109 15,873 652,118 SH Shared-Other 1,2,3 652,118 CV THERAPEUTICS INC COM 126667104 6,605 500,000 SH Shared-Other 1,2,3 500,000 CVS CAREMARK CORPORATION COM 126650100 30,983 850,000 SH Shared-Other 1,2,3 850,000 DAKTRONICS INC COM 234264109 6,444 300,000 SH Shared-Other 1,2,3 300,000 DEPOMED INC COM 249908104 6,408 1,349,054 SH Shared-Other 1,2,3 1,349,054 DIAMONDROCK HOSPITALITY CO COM 252784301 11,448 600,000 SH Shared-Other 1,2,3 600,000 DOUBLE-TAKE SOFTWARE INC COM 258598101 8,100 493,600 SH Shared-Other 1,2,3 493,600 DURECT CORP COM 266605104 6,738 1,750,000 SH Shared-Other 1,2,3 1,750,000 E TRADE FINANCIAL CORP COM 269246104 27,613 1,250,000 PUT Shared-Other 1,2,3 1,250,000 EBAY INC COM 278642103 45,010 1,400,000 SH Shared-Other 1,2,3 1,400,000 EHEALTH INC COM 28238P109 6,185 325,000 SH Shared-Other 1,2,3 325,000 ELECTRONIC ARTS INC COM 285512109 23,645 500,000 SH Shared-Other 1,2,3 500,000 ELECTRONIC DATA SYS NEW COM 285661104 30,503 1,100,000 PUT Shared-Other 1,2,3 1,100,000 EMAGEON INC COM 29076V109 9,020 1,000,000 SH Shared-Other 1,2,3 1,000,000 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 4,086 200,000 SH Shared-Other 1,2,3 200,000 ENZON PHARMACEUTICALS INC COM 293904108 13,070 1,665,000 SH Shared-Other 1,2,3 1,665,000 EXIDE TECHNOLOGIES COM NEW 302051206 21,623 2,325,000 SH Shared-Other 1,2,3 2,325,000 EXIDE TECHNOLOGIES COM NEW 302051206 930 100,000 CALL Shared-Other 1,2,3 100,000 EXPEDIA INC DEL COM 30212P105 58,500 2,000,000 SH Shared-Other 1,2,3 2,000,000 FEDEX CORP COM 31428X106 66,582 600,000 PUT Shared-Other 1,2,3 600,000 FIRSTFED FINL CORP COM 337907109 14,183 250,000 CALL Shared-Other 1,2,3 250,000 FORD MTR CO DEL COM PAR $0.01 345370860 4,710 500,000 CALL Shared-Other 1,2,3 500,000 FORMFACTOR INC COM 346375108 11,490 300,000 PUT Shared-Other 1,2,3 300,000 FOUNDRY NETWORKS INC COM 35063R100 5,831 350,000 SH Shared-Other 1,2,3 350,000 FREEPORT-MCMORAN COPPER & GO COM 35671D857 8,282 100,000 SH Shared-Other 1,2,3 100,000 FREEPORT-MCMORAN COPPER & GO COM 35671D857 24,846 300,000 CALL Shared-Other 1,2,3 300,000 GAMESTOP CORP NEW CL A 36467W109 7,820 200,000 SH Shared-Other 1,2,3 200,000 GAP INC DEL COM 364760108 9,550 500,000 SH Shared-Other 1,2,3 500,000 GARMIN LTD ORD G37260109 36,986 500,000 PUT Shared-Other 1,2,3 500,000 GATEHOUSE MEDIA INC COM 367348109 3,747 202,000 SH Shared-Other 1,2,3 202,000 GENERAL MLS INC COM 370334104 25,447 435,587 SH Shared-Other 1,2,3 435,587 GENESIS LEASE LTD ADR 37183T107 9,590 350,000 SH Shared-Other 1,2,3 350,000 GEN-PROBE INC NEW COM 36866T103 13,583 225,000 SH Shared-Other 1,2,3 225,000 GENZYME CORP COM 372917104 64,400 1,000,000 SH Shared-Other 1,2,3 1,000,000 GETTY IMAGES INC COM 374276103 20,305 424,700 SH Shared-Other 1,2,3 424,700 GIGAMEDIA LTD ORD Y2711Y104 7,347 545,000 SH Shared-Other 1,2,3 545,000 GLOBAL CASH ACCESS HLDGS INC COM 378967103 9,612 600,000 SH Shared-Other 1,2,3 600,000 GLOBAL CROSSING LTD SHS NEW G3921A175 7,395 393,152 SH Shared-Other 1,2,3 393,152 GOLDEN TELECOM INC COM 38122G107 6,875 125,000 SH Shared-Other 1,2,3 125,000 GOLDMAN SACHS GROUP INC COM 38141G104 16,256 75,000 SH Shared-Other 1,2,3 75,000 GOLDMAN SACHS GROUP INC COM 38141G104 43,350 200,000 CALL Shared-Other 1,2,3 200,000 GOOGLE INC CL A 38259P508 26,168 50,000 SH Shared-Other 1,2,3 50,000 GREENBRIER COS INC COM 393657101 11,333 375,000 SH Shared-Other 1,2,3 375,000 GUIDANCE SOFTWARE INC COM 401692108 9,905 703,510 SH Shared-Other 1,2,3 703,510 HARMONIC INC COM 413160102 9,757 1,100,000 SH Shared-Other 1,2,3 1,100,000 HERBALIFE LTD COM USD SHS G4412G101 16,843 424,800 SH Shared-Other 1,2,3 424,800 HEWLETT PACKARD CO COM 428236103 13,386 300,000 PUT Shared-Other 1,2,3 300,000 HILTON HOTELS CORP COM 432848109 22,592 675,000 SH Shared-Other 1,2,3 675,000 HOVNANIAN ENTERPRISES INC CL A 442487203 17,357 1,050,000 PUT Shared-Other 1,2,3 1,050,000 INTERNATIONAL BUSINESS MACHS COM 459200101 36,838 350,000 PUT Shared-Other 1,2,3 350,000 IMMUNOGEN INC COM 45253H101 4,709 850,000 SH Shared-Other 1,2,3 850,000 INDEVUS PHARMACEUTICALS INC COM 454072109 4,711 700,000 SH Shared-Other 1,2,3 700,000 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 5,031 100,000 SH Shared-Other 1,2,3 100,000 INSPIRE PHARMACEUTICALS INC COM 457733103 12,580 2,000,000 SH Shared-Other 1,2,3 2,000,000 INTEL CORP COM 458140100 33,236 1,400,000 PUT Shared-Other 1,2,3 1,400,000 IAC INTERACTIVECORP COM NEW 44919P300 11,242 325,000 SH Shared-Other 1,2,3 325,000 INTERNET CAP GROUP INC COM NEW 46059C205 7,750 625,000 SH Shared-Other 1,2,3 625,000 INTERVOICE INC NEW COM 461142101 14,560 1,750,000 SH Shared-Other 1,2,3 1,750,000 IONATRON INC COM 462070103 6,435 1,650,000 SH Shared-Other 1,2,3 1,650,000 IPCS INC COM NEW 44980Y305 6,920 204,296 SH Shared-Other 1,2,3 204,296 ISHARES TR RUSSELL 2000 464287655 282,064 3,400,000 PUT Shared-Other 1,2,3 3,400,000 J CREW GROUP INC COM 46612H402 13,523 250,000 SH Shared-Other 1,2,3 250,000 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 1,685 50,000 SH Shared-Other 1,2,3 50,000 JAMBA INC COM 47023A101 1,371 150,000 SH Shared-Other 1,2,3 150,000 JARDEN CORP COM 471109108 25,019 581,700 SH Shared-Other 1,2,3 581,700 JONES LANG LASALLE INC COM 48020Q107 28,375 250,000 SH Shared-Other 1,2,3 250,000 JP MORGAN CHASE & CO COM 46625H100 24,225 500,000 SH Shared-Other 1,2,3 500,000 KERYX BIOPHARMACEUTICALS INC COM 492515101 6,825 700,000 SH Shared-Other 1,2,3 700,000 KIMBERLY CLARK CORP COM 494368103 14,201 212,300 SH Shared-Other 1,2,3 212,300 KLA-TENCOR CORP COM 482480100 27,475 500,000 PUT Shared-Other 1,2,3 500,000 KNOT INC COM 499184109 8,375 415,000 SH Shared-Other 1,2,3 415,000 KRAFT FOODS INC CL A 50075N104 4,614 130,900 SH Shared-Other 1,2,3 130,900 LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 3,617 159,820 SH Shared-Other 1,2,3 159,820 LAIDLAW INTL INC COM 50730R102 13,820 400,000 SH Shared-Other 1,2,3 400,000 LAM RESEARCH CORP COM 512807108 15,420 300,000 PUT Shared-Other 1,2,3 300,000 LENNAR CORP CL A 526057104 7,312 200,000 PUT Shared-Other 1,2,3 200,000 LEUCADIA NATL CORP COM 527288104 28,200 800,000 SH Shared-Other 1,2,3 800,000 LEVEL 3 COMMUNICATIONS INC COM 52729N100 5,840 1,000,000 SH Shared-Other 1,2,3 1,000,000 LIBERTY GLOBAL INC COM SER C 530555309 1,963 50,000 SH Shared-Other 1,2,3 50,000 LIBERTY GLOBAL INC COM SER A 530555101 8,208 200,000 SH Shared-Other 1,2,3 200,000 LIFEPOINT HOSPITALS INC COM 53219L109 27,062 700,000 SH Shared-Other 1,2,3 700,000 LIFE TIME FITNESS INC COM 53217R207 13,308 250,000 SH Shared-Other 1,2,3 250,000 LIMITED BRANDS INC COM 532716107 8,921 325,000 SH Shared-Other 1,2,3 325,000 LIONS GATE ENTMNT CORP COM NEW 535919203 6,067 550,000 SH Shared-Other 1,2,3 550,000 LIVE NATION INC COM 538034109 4,476 200,000 SH Shared-Other 1,2,3 200,000 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 16,389 900,000 SH Shared-Other 1,2,3 900,000 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 40,500 1,000,000 PUT Shared-Other 1,2,3 1,000,000 MATRIX SVC CO COM 576853105 17,498 705,283 SH Shared-Other 1,2,3 705,283 MAXIM INTEGRATED PRODS INC COM 57772K101 46,760 1,400,000 SH Shared-Other 1,2,3 1,400,000 MAXWELL TECHNOLOGIES INC COM 577767106 10,388 730,000 SH Shared-Other 1,2,3 730,000 MCAFEE INC COM 579064106 57,904 1,645,000 SH Shared-Other 1,2,3 1,645,000 MCCORMICK & CO INC COM NON VTG 579780206 15,329 401,500 SH Shared-Other 1,2,3 401,500 MCDONALDS CORP COM 580135101 3,797 74,800 SH Shared-Other 1,2,3 74,800 MEDCO HEALTH SOLUTIONS INC COM 58405U102 19,498 250,000 SH Shared-Other 1,2,3 250,000 MEDECISION INC COM 58406P102 4,722 950,000 SH Shared-Other 1,2,3 950,000 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 10,326 1,065,670 SH Shared-Other 1,2,3 1,065,670 MEDIVATION INC COM 58501N101 11,742 575,000 SH Shared-Other 1,2,3 575,000 MEDTRONIC INC COM 585055106 51,860 1,000,000 SH Shared-Other 1,2,3 1,000,000 MEDTRONIC INC COM 585055106 67,418 1,300,000 CALL Shared-Other 1,2,3 1,300,000 MEMC ELECTR MATLS INC COM 552715104 51,952 850,000 SH Shared-Other 1,2,3 850,000 MERCK & CO INC COM 589331107 49,800 1,000,000 SH Shared-Other 1,2,3 1,000,000 MERCK & CO INC COM 589331107 24,900 500,000 CALL Shared-Other 1,2,3 500,000 MERRILL LYNCH & CO INC COM 590188108 62,685 750,000 PUT Shared-Other 1,2,3 750,000 MGI PHARMA INC COM 552880106 55,813 2,495,000 SH Shared-Other 1,2,3 2,495,000 MGI PHARMA INC COM 552880106 14,979 669,600 CALL Shared-Other 1,2,3 669,600 MGM MIRAGE COM 552953101 42,065 510,000 SH Shared-Other 1,2,3 510,000 MICROS SYS INC COM 594901100 21,760 400,000 SH Shared-Other 1,2,3 400,000 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 11,263 122,900 SH Shared-Other 1,2,3 122,900 MONSTER WORLDWIDE INC COM 611742107 23,621 575,000 SH Shared-Other 1,2,3 575,000 NABORS INDUSTRIES LTD SHS G6359F103 16,690 500,000 CALL Shared-Other 1,2,3 500,000 NATIONAL CITY CORP COM 635405103 23,324 700,000 PUT Shared-Other 1,2,3 700,000 NEUSTAR INC CL A 64126X201 28,970 1,000,000 SH Shared-Other 1,2,3 1,000,000 NEWELL RUBBERMAID INC COM 651229106 27,738 942,500 SH Shared-Other 1,2,3 942,500 NEWS CORP CL A 65248E104 27,573 1,300,000 SH Shared-Other 1,2,3 1,300,000 NII HLDGS INC CL B NEW 62913F201 45,769 567,500 SH Shared-Other 1,2,3 567,500 NORSK HYDRO A S SPONSORED ADR 656531605 12,128 316,900 SH Shared-Other 1,2,3 316,900 NOVELLUS SYS INC COM 670008101 22,696 800,000 PUT Shared-Other 1,2,3 800,000 NUVELO INC COM NEW 67072M301 1,076 400,000 SH Shared-Other 1,2,3 400,000 NVIDIA CORP COM 67066G104 8,262 200,000 PUT Shared-Other 1,2,3 200,000 NYMOX PHARMACEUTICAL CORP COM 67076P102 2,541 484,948 SH Shared-Other 1,2,3 484,948 OFFICE DEPOT INC COM 676220106 8,333 275,000 SH Shared-Other 1,2,3 275,000 ON ASSIGNMENT INC COM 682159108 12,864 1,200,000 SH Shared-Other 1,2,3 1,200,000 OPENTV CORP CL A G67543101 9,925 4,681,550 SH Shared-Other 1,2,3 4,681,550 OPTIBASE LTD ORD M7524R108 1,862 425,200 SH Shared-Other 1,2,3 425,200 OPTIUM CORP COM 68402T107 2,183 172,600 SH Shared-Other 1,2,3 172,600 OVERLAND STORAGE INC COM 690310107 2,600 1,000,000 SH Shared-Other 1,2,3 1,000,000 PACTIV CORP COM 695257105 12,756 400,000 PUT Shared-Other 1,2,3 400,000 PAETEC HOLDING CORP COM 695459107 16,136 1,430,500 SH Shared-Other 1,2,3 1,430,500 PANACOS PHARMACEUTICALS INC COM 69811Q106 6,099 1,900,000 SH Shared-Other 1,2,3 1,900,000 PDL BIOPHARMA INC COM 69329Y104 34,905 1,500,000 SH Shared-Other 1,2,3 1,500,000 PEGASYSTEMS INC COM 705573103 5,517 504,303 SH Shared-Other 1,2,3 504,303 PEOPLESUPPORT INC COM 712714302 15,345 1,352,000 SH Shared-Other 1,2,3 1,352,000 PEPSICO INC COM 713448108 38,767 597,800 SH Shared-Other 1,2,3 597,800 PERFORMANCE FOOD GROUP CO COM 713755106 13,385 411,966 SH Shared-Other 1,2,3 411,966 PILGRIMS PRIDE CORP COM 721467108 15,268 400,000 SH Shared-Other 1,2,3 400,000 PONIARD PHARMACEUTICALS INC COM NEW 732449301 7,140 1,050,000 SH Shared-Other 1,2,3 1,050,000 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 164,220 3,450,000 PUT Shared-Other 1,2,3 3,450,000 PRAXAIR INC COM 74005P104 32,396 450,000 SH Shared-Other 1,2,3 450,000 PROCTER & GAMBLE CO COM 742718109 82,949 1,355,600 SH Shared-Other 1,2,3 1,355,600 QUEST SOFTWARE INC COM 74834T103 79,331 4,900,000 SH Shared-Other 1,2,3 4,900,000 RAE SYS INC COM 75061P102 4,210 1,822,600 SH Shared-Other 1,2,3 1,822,600 RAINMAKER SYSTEMS COM NEW 750875304 3,195 450,000 SH Shared-Other 1,2,3 450,000 RAMBUS INC DEL COM 750917106 4,488 250,000 SH Shared-Other 1,2,3 250,000 REDIFF COM INDIA LTD SPONSORED ADR 757479100 4,284 240,000 SH Shared-Other 1,2,3 240,000 ROCKWOOD HLDGS INC COM 774415103 30,066 822,600 SH Shared-Other 1,2,3 822,600 RURAL CELLULAR CORP CL A 781904107 20,078 459,668 SH Shared-Other 1,2,3 459,668 SPDR TR UNIT SER 1 78462F103 120,344 800,000 PUT Shared-Other 1,2,3 800,000 SALESFORCE COM INC COM 79466L302 10,586 247,000 CALL Shared-Other 1,2,3 247,000 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 34,245 900,000 PUT Shared-Other 1,2,3 900,000 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 6,204 200,000 SH Shared-Other 1,2,3 200,000 SHUTTERFLY INC COM 82568P304 10,408 484,100 SH Shared-Other 1,2,3 484,100 SINA CORP ORD G81477104 41,810 1,000,000 SH Shared-Other 1,2,3 1,000,000 SIRF TECHNOLOGY HLDGS INC COM 82967H101 11,407 550,000 PUT Shared-Other 1,2,3 550,000 SKILLSOFT PLC SPONSORED ADR 830928107 5,562 600,000 SH Shared-Other 1,2,3 600,000 SOHU COM INC COM 83408W103 18,383 575,000 SH Shared-Other 1,2,3 575,000 SOLERA HOLDINGS INC COM 83421A104 17,611 908,700 SH Shared-Other 1,2,3 908,700 SONIC SOLUTIONS COM 835460106 12,610 1,000,000 SH Shared-Other 1,2,3 1,000,000 SONICWALL INC COM 835470105 12,855 1,500,000 SH Shared-Other 1,2,3 1,500,000 SONOSITE INC COM 83568G104 17,259 550,000 SH Shared-Other 1,2,3 550,000 SOTHEBYS COM 835898107 14,957 325,000 SH Shared-Other 1,2,3 325,000 STREETTRACKS SER TR SPDR S&P HOMEB 86330E745 81,621 2,700,000 PUT Shared-Other 1,2,3 2,700,000 SPECTRUM BRANDS INC COM 84762L105 1,840 271,850 SH Shared-Other 1,2,3 271,850 SPIRE CORP COM 848565107 2,841 300,000 SH Shared-Other 1,2,3 300,000 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 22,567 626,000 SH Shared-Other 1,2,3 626,000 SRA INTL INC CL A 78464R105 20,208 800,000 SH Shared-Other 1,2,3 800,000 ST JUDE MED INC COM 790849103 62,235 1,500,000 SH Shared-Other 1,2,3 1,500,000 ST JUDE MED INC COM 790849103 72,608 1,750,000 CALL Shared-Other 1,2,3 1,750,000 STANLEY INC COM 854532108 7,964 452,000 SH Shared-Other 1,2,3 452,000 SUNTRUST BKS INC COM 867914103 51,444 600,000 CALL Shared-Other 1,2,3 600,000 SYCAMORE NETWORKS INC COM 871206108 4,824 1,200,000 SH Shared-Other 1,2,3 1,200,000 TERREMARK WORLDWIDE INC COM NEW 881448203 5,375 833,300 SH Shared-Other 1,2,3 833,300 GEO GROUP INC COM 36159R103 14,550 500,000 SH Shared-Other 1,2,3 500,000 THESTREET COM COM 88368Q103 3,255 300,000 SH Shared-Other 1,2,3 300,000 TIBCO SOFTWARE INC COM 88632Q103 21,197 2,350,000 SH Shared-Other 1,2,3 2,350,000 TIFFANY & CO NEW COM 886547108 13,615 256,600 SH Shared-Other 1,2,3 256,600 TIME WARNER TELECOM INC CL A 887319101 18,894 940,000 SH Shared-Other 1,2,3 940,000 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6,294 50,000 SH Shared-Other 1,2,3 50,000 TRIDENT MICROSYSTEMS INC COM 895919108 5,496 300,000 SH Shared-Other 1,2,3 300,000 UIL HLDG CORP COM 902748102 7,894 238,500 SH Shared-Other 1,2,3 238,500 UNITED THERAPEUTICS CORP DEL COM 91307C102 63,760 1,000,000 SH Shared-Other 1,2,3 1,000,000 UNITED THERAPEUTICS CORP DEL COM 91307C102 9,564 150,000 CALL Shared-Other 1,2,3 150,000 UQM TECHNOLOGIES INC COM 903213106 627 150,000 SH Shared-Other 1,2,3 150,000 URBAN OUTFITTERS INC COM 917047102 23,429 975,000 SH Shared-Other 1,2,3 975,000 UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 84,990 600,000 PUT Shared-Other 1,2,3 600,000 SOURCEFORGE INC COM 83616W101 2,773 657,100 SH Shared-Other 1,2,3 657,100 VAIL RESORTS INC COM 91879Q109 10,957 180,000 SH Shared-Other 1,2,3 180,000 VALUECLICK INC COM 92046N102 20,608 700,000 SH Shared-Other 1,2,3 700,000 VALUECLICK INC COM 92046N102 14,730 500,000 PUT Shared-Other 1,2,3 500,000 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 10,015 250,000 PUT Shared-Other 1,2,3 250,000 VERIFONE HLDGS INC COM 92342Y109 25,352 719,200 SH Shared-Other 1,2,3 719,200 VIRGIN MEDIA INC COM 92769L101 8,516 350,000 SH Shared-Other 1,2,3 350,000 VISUAL SCIENCES INC COM 92845H108 13,923 900,000 SH Shared-Other 1,2,3 900,000 WALGREEN CO COM 931422109 19,166 440,200 SH Shared-Other 1,2,3 440,200 WAL MART STORES INC COM 931142103 19,244 400,000 SH Shared-Other 1,2,3 400,000 WESTERN DIGITAL CORP COM 958102105 9,675 500,000 PUT Shared-Other 1,2,3 500,000 WILLIAMS COS INC DEL COM 969457100 36,363 1,150,000 SH Shared-Other 1,2,3 1,150,000 WINDSTREAM CORP COM 97381W104 15,498 1,050,000 SH Shared-Other 1,2,3 1,050,000 WYETH COM 983024100 20,790 362,574 SH Shared-Other 1,2,3 362,574 YAHOO INC COM 984332106 40,665 1,500,000 SH Shared-Other 1,2,3 1,500,000 YAHOO INC COM 984332106 27,130 1,000,000 CALL Shared-Other 1,2,3 1,000,000 ZHONE TECHNOLOGIES INC NEW COM 98950P108 748 523,255 SH Shared-Other 1,2,3 523,255
SK 48400 0002 794406 -----END PRIVACY-ENHANCED MESSAGE-----