-----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, O3I17JRl5PxNPIPZP2sad+8QNPhhjbyM6cdw4ynIBIS3hVHkHHLdSWLiMXUc8nyo pisFcwqa4splTzO/amBuwg== 0000919574-06-003297.txt : 20060814 0000919574-06-003297.hdr.sgml : 20060814 20060811185336 ACCESSION NUMBER: 0000919574-06-003297 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060814 DATE AS OF CHANGE: 20060811 EFFECTIVENESS DATE: 20060814 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: 061026446 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 d694169_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, 2006 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: 28-3496 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, 2006 - ----------------------- -------------------------- ---------------------- [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: 236 Form 13F Information Table Value Total: $3,676,194 (x1000) 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. Kingdon Capital Management, LLC. Form 13F June 30, 2006
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 Fair Market Title CUSIP Value Investment Voting Name of Issuer of Class Number (MV/1000) Shares Discretion Managers Authority Access Integrated Technlgs CLA 004329108 4,469 450,000 SH Shared-Other 1,2,3 450,000 ActivIdentity Corp COM 00506P103 5,663 1,250,000 SH Shared-Other 1,2,3 1,250,000 Adolor Corp COM 00724X102 43,570 1,747,000 SH Shared-Other 1,2,3 1,747,000 Advanced Micro Devices Inc COM 007903107 17,094 700,000 PUT Shared-Other 1,2,3 700,000 Air Prods & Chems Inc COM 009158106 47,301 740,000 SH Shared-Other 1,2,3 740,000 AK Stl Hldg Corp COM 001547108 17,288 1,250,000 SH Shared-Other 1,2,3 1,250,000 Alberto Culver Co. COM 013068101 15,834 325,000 SH Shared-Other 1,2,3 325,000 Alcoa Inc COM 013817101 9,708 300,000 SH Shared-Other 1,2,3 300,000 Alcoa Inc COM 013817101 16,180 500,000 CALL Shared-Other 1,2,3 500,000 Allegheny Technologies Inc COM 01741R102 31,158 450,000 SH Shared-Other 1,2,3 450,000 Alliance Data Systems Corp COM 018581108 15,923 270,700 SH Shared-Other 1,2,3 270,700 Altair Nanotechnologies Inc COM 021373105 2,947 960,000 SH Shared-Other 1,2,3 960,000 Altiris Inc COM 02148M100 27,045 1,500,000 SH Shared-Other 1,2,3 1,500,000 Altria Group Inc COM 02209S103 44,058 600,000 SH Shared-Other 1,2,3 600,000 Amarin Corp Plc SPONSORED ADR 023111107 5,378 2,250,000 SH Shared-Other 1,2,3 2,250,000 Amdocs Ltd. ORD G02602103 21,499 587,400 SH Shared-Other 1,2,3 587,400 America Movil SA DE CV SPON ADR L SHS 02364W105 43,238 1,300,000 SH Shared-Other 1,2,3 1,300,000 American Commercial Lines COM NEW 025195207 5,227 85,889 SH Shared-Other 1,2,3 85,889 ANADIGICS Inc COM 032515108 7,996 1,170,700 SH Shared-Other 1,2,3 1,170,700 Anheuser Busch Cos Inc COM 035229103 14,817 325,000 SH Shared-Other 1,2,3 325,000 Apache Corp COM 037411105 25,594 375,000 SH Shared-Other 1,2,3 375,000 Archer Daniels Midland Co COM 039483102 20,908 506,500 SH Shared-Other 1,2,3 506,500 AT & T Corp COM 00206R102 44,624 1,600,000 SH Shared-Other 1,2,3 1,600,000 Baiducom Inc SPON ADR REPA 056752108 19,807 240,000 SH Shared-Other 1,2,3 240,000 BanCo.Macro Bansud SA SPON ADR B 05961W105 3,563 175,000 SH Shared-Other 1,2,3 175,000 Bank of America Corporation COM 060505104 36,075 750,000 SH Shared-Other 1,2,3 750,000 Bank NEW York Inc COM 064057102 9,660 300,000 SH Shared-Other 1,2,3 300,000 BEA Sys Inc COM 073325102 3,273 250,000 PUT Shared-Other 1,2,3 250,000 Blue Coat Systems Inc COM NEW 09534T508 7,799 462,300 SH Shared-Other 1,2,3 462,300 Borland Software Corp COM 099849101 6,507 1,258,700 SH Shared-Other 1,2,3 1,258,700 Boston Scientific Corp COM 101137107 47,994 2,850,000 SH Shared-Other 1,2,3 2,850,000 Brush Engineered Matls Inc COM 117421107 15,638 750,000 SH Shared-Other 1,2,3 750,000 Bunge Limited COM G16962105 12,216 243,100 SH Shared-Other 1,2,3 243,100 Cablevision Sys Corp CLA NY CABLVS 12686C109 7,508 350,000 SH Shared-Other 1,2,3 350,000 Callidus Software Inc COM 13123E500 5,130 1,000,000 SH Shared-Other 1,2,3 1,000,000 Capital One Finl Corp COM 14040H105 12,818 150,000 SH Shared-Other 1,2,3 150,000 Carpenter Technology Corp COM 144285103 11,550 100,000 SH Shared-Other 1,2,3 100,000 Caterpillar Inc DEL COM 149123101 40,957 549,900 SH Shared-Other 1,2,3 549,900 CDC Corp SHS A G2022L106 9,658 2,200,000 SH Shared-Other 1,2,3 2,200,000 Cemex SA SPON ADR 5 ORD 151290889 22,788 400,000 SH Shared-Other 1,2,3 400,000 Schwab Charles Corp NEW COM 808513105 6,364 400,000 SH Shared-Other 1,2,3 400,000 Charter Communications Inc D CLA 16117M107 30,123 27,636,237 SH Shared-Other 1,2,3 ######### Check Point Software Tech LT ORD M22465104 26,355 1,500,000 SH Shared-Other 1,2,3 1,500,000 Checkfree Corp NEW COM 162813109 9,914 200,000 SH Shared-Other 1,2,3 200,000 Cheesecake Factory Inc COM 163072101 16,170 600,000 SH Shared-Other 1,2,3 600,000 Chicago Bridge & Iron Co.NV N Y REGISTRY SH 167250109 10,215 423,000 SH Shared-Other 1,2,3 423,000 Ciena Corp COM 171779101 5,625 1,250,000 SH Shared-Other 1,2,3 1,250,000 City Natl Corp COM 178566105 9,764 150,000 SH Shared-Other 1,2,3 150,000 Coach Inc COM 189754104 7,475 250,000 SH Shared-Other 1,2,3 250,000 Coca Cola Co COM 191216100 34,416 800,000 SH Shared-Other 1,2,3 800,000 Cogent Comm. Group Inc COM NEW 19239V302 4,408 475,000 SH Shared-Other 1,2,3 475,000 Comverse Technology Inc COM PAR $0.10 205862402 14,843 750,000 SH Shared-Other 1,2,3 750,000 Constellation Brands Inc CLA 21036P108 7,905 316,200 SH Shared-Other 1,2,3 316,200 Corn Prods Intl Inc COM 219023108 5,324 174,000 SH Shared-Other 1,2,3 174,000 Covad Communications Group I COM 222814204 1,665 828,600 SH Shared-Other 1,2,3 828,600 CVS Corp COM 126650100 7,675 250,000 SH Shared-Other 1,2,3 250,000 Darwin Professional Underwri COM 237502109 1,554 88,000 SH Shared-Other 1,2,3 88,000 Davita Inc COM 23918K108 16,915 340,350 SH Shared-Other 1,2,3 340,350 Deere & Co COM 244199105 33,396 400,000 PUT Shared-Other 1,2,3 400,000 DepoMed Inc COM 249908104 8,850 1,500,000 SH Shared-Other 1,2,3 1,500,000 Digital Insight Corp COM 25385P106 6,852 200,000 SH Shared-Other 1,2,3 200,000 Digital Riv Inc COM 25388B104 39,186 970,200 SH Shared-Other 1,2,3 970,200 Distributed Energy Sys Corp COM 25475V104 3,335 647,600 SH Shared-Other 1,2,3 647,600 Dobson Communications Corp CLA 256069105 2,325 300,000 SH Shared-Other 1,2,3 300,000 ECtel Ltd. ORD M29925100 4,488 1,026,897 SH Shared-Other 1,2,3 1,026,897 eFunds Corp COM 28224R101 26,281 1,191,900 SH Shared-Other 1,2,3 1,191,900 EMCORE Corp COM 290846104 7,480 780,000 SH Shared-Other 1,2,3 780,000 Enzon Pharmaceuticals Inc COM 293904108 12,537 1,665,000 SH Shared-Other 1,2,3 1,665,000 Federated Dept. Stores Inc DE COM 31410H101 12,898 352,400 SH Shared-Other 1,2,3 352,400 Federated Dept. Stores Inc DE COM 31410H101 29,280 800,000 CALL Shared-Other 1,2,3 800,000 First Amern Corp Calif COM 318522307 5,284 125,000 SH Shared-Other 1,2,3 125,000 First Data Corp COM 319963104 21,394 475,000 SH Shared-Other 1,2,3 475,000 Fomento EconomiCo.Mexicano SPON ADR UNITS 344419106 13,529 161,600 SH Shared-Other 1,2,3 161,600 Forest Labs Inc COM 345838106 27,470 710,000 CALL Shared-Other 1,2,3 710,000 Fortune Brands Inc COM 349631101 14,202 200,000 SH Shared-Other 1,2,3 200,000 Foster Wheeler Ltd. SHS NEW G36535139 31,565 730,831 SH Shared-Other 1,2,3 730,831 Franklin Res Inc COM 354613101 19,532 225,000 SH Shared-Other 1,2,3 225,000 GATX Corp COM 361448103 4,250 100,000 SH Shared-Other 1,2,3 100,000 General Mls Inc COM 370334104 15,266 295,500 SH Shared-Other 1,2,3 295,500 General Mtrs Corp COM 370442105 10,873 365,000 SH Shared-Other 1,2,3 365,000 Genzyme Corp COM 372917104 16,051 263,000 SH Shared-Other 1,2,3 263,000 Genzyme Corp COM 372917104 13,114 214,800 CALL Shared-Other 1,2,3 214,800 GigaMedia Ltd. ORD Y2711Y104 6,223 700,000 SH Shared-Other 1,2,3 700,000 Global Crossing Ltd. SHS NEW G3921A175 9,757 550,000 SH Shared-Other 1,2,3 550,000 Global Signal Inc COM 37944Q103 12,006 259,200 SH Shared-Other 1,2,3 259,200 Goldman Sachs Group Inc COM 38141G104 11,282 75,000 SH Shared-Other 1,2,3 75,000 Google Inc CLA 38259P508 58,705 140,000 SH Shared-Other 1,2,3 140,000 Grupo Televisa SA DE CV SPADR REP ORD 40049J206 31,765 1,645,000 SH Shared-Other 1,2,3 1,645,000 Halliburton Co COM 406216101 40,816 550,000 SH Shared-Other 1,2,3 550,000 Harrahs Entmt Inc COM 413619107 6,335 89,000 SH Shared-Other 1,2,3 89,000 Honeywell Int'l Inc COM 438516106 12,090 300,000 CALL Shared-Other 1,2,3 300,000 Huntsman Corp COM 447011107 4,330 250,000 SH Shared-Other 1,2,3 250,000 International Business Machs COM 459200101 15,364 200,000 PUT Shared-Other 1,2,3 200,000 Infrasource Svcs Inc COM 45684P102 16,870 926,400 SH Shared-Other 1,2,3 926,400 Inspire Pharmaceuticals Inc COM 457733103 7,718 1,750,000 SH Shared-Other 1,2,3 1,750,000 Intergraph Corp COM 458683109 15,745 500,000 SH Shared-Other 1,2,3 500,000 InterMune Inc COM 45884X103 19,072 1,159,400 SH Shared-Other 1,2,3 1,159,400 InterMune Inc COM 45884X103 6,580 400,000 CALL Shared-Other 1,2,3 400,000 Intervoice Inc NEW COM 461142101 7,100 1,000,000 SH Shared-Other 1,2,3 1,000,000 International Game Technolog COM 459902102 9,485 250,000 SH Shared-Other 1,2,3 250,000 iPCS Inc COM NEW 44980Y305 27,576 560,594 SH Shared-Other 1,2,3 560,594 Irsa Inversiones Y REP SA GLOBL DEP RCPT 450047204 4,492 400,000 SH Shared-Other 1,2,3 400,000 iShares TR MSCI EMERG MKT 464287234 20,658 220,000 SH Shared-Other 1,2,3 220,000 Jarden Corp COM 471109108 9,135 300,000 SH Shared-Other 1,2,3 300,000 JP Morgan Chase & Co COM 46625H100 21,000 500,000 SH Shared-Other 1,2,3 500,000 Juniper Networks Inc COM 48203R104 11,193 700,000 PUT Shared-Other 1,2,3 700,000 KB Home COM 48666K109 6,878 150,000 SH Shared-Other 1,2,3 150,000 Keryx Biopharmaceuticals Inc COM 492515101 7,145 500,000 SH Shared-Other 1,2,3 500,000 Keryx Biopharmaceuticals Inc COM 492515101 5,680 400,000 CALL Shared-Other 1,2,3 400,000 KLA-Tencor Corp COM 482480100 6,239 150,000 SH Shared-Other 1,2,3 150,000 Kookmin Bk NEW SPONSORED ADR 50049M109 4,975 59,900 SH Shared-Other 1,2,3 59,900 LG Phillips LCD Co.Ltd SPONS ADR REP 50186V102 2,896 159,820 SH Shared-Other 1,2,3 159,820 Laidlaw Intl. Inc COM 50730R102 1,890 75,000 SH Shared-Other 1,2,3 75,000 Lam Research Corp COM 512807108 23,360 500,000 PUT Shared-Other 1,2,3 500,000 Las Vegas Sands Corp COM 517834107 4,820 61,900 SH Shared-Other 1,2,3 61,900 Leap Wireless Intl Inc COM NEW 521863308 10,632 223,925 SH Shared-Other 1,2,3 223,925 Legg Mason Inc COM 524901105 22,392 225,000 SH Shared-Other 1,2,3 225,000 Lennar Corp CLA 526057104 6,656 150,000 SH Shared-Other 1,2,3 150,000 Leucadia Natl Corp COM 527288104 30,650 1,050,000 SH Shared-Other 1,2,3 1,050,000 Level 3 Communications Inc COM 52729N100 2,898 700,000 SH Shared-Other 1,2,3 700,000 Lions Gate Entmt Corp COM NEW 535919203 1,710 200,000 SH Shared-Other 1,2,3 200,000 Lipman Electronic Engineerin ORD M6772H101 29,255 1,030,814 SH Shared-Other 1,2,3 1,030,814 Lyondell Chemical Co COM 552078107 11,330 500,000 PUT Shared-Other 1,2,3 500,000 Manpower Inc COM 56418H100 4,845 75,000 SH Shared-Other 1,2,3 75,000 Martek Biosciences Corp COM 572901106 17,328 600,000 SH Shared-Other 1,2,3 600,000 Matrix Svc Co COM 576853105 10,954 950,000 SH Shared-Other 1,2,3 950,000 Maxwell Technolgies Inc COM 577767106 17,066 869,360 SH Shared-Other 1,2,3 869,360 McAfee Inc COM 579064106 28,935 1,192,200 SH Shared-Other 1,2,3 1,192,200 McDonalds Corp COM 580135101 15,120 450,000 SH Shared-Other 1,2,3 450,000 MEMC Electr Matls Inc COM 552715104 41,468 1,105,800 SH Shared-Other 1,2,3 1,105,800 MGI Pharma Inc COM 552880106 65,744 3,059,300 SH Shared-Other 1,2,3 3,059,300 MGM Mirage COM 552953101 5,100 125,000 SH Shared-Other 1,2,3 125,000 Mills Corp COM 601148109 8,694 325,000 SH Shared-Other 1,2,3 325,000 Mittal Steel Co.NV NY REG SH CLA 60684P101 35,087 1,150,000 SH Shared-Other 1,2,3 1,150,000 Mortons Restaurant Grp Inc N COM 619430101 3,064 200,000 SH Shared-Other 1,2,3 200,000 NASDAQ 100 TR UNIT SER 1 631100104 116,310 3,000,000 SH Shared-Other 1,2,3 3,000,000 National Lampoon Inc NEW COM 636637100 779 556,355 SH Shared-Other 1,2,3 556,355 Neteasecom Inc SPONSORED ADR 64110W102 13,440 600,000 SH Shared-Other 1,2,3 600,000 Netlogic Microsystems Inc COM 64118B100 11,288 350,000 PUT Shared-Other 1,2,3 350,000 New Riv Pharmaceuticals Inc COM 648468205 18,302 638,800 SH Shared-Other 1,2,3 638,800 Newell Rubbermaid Inc COM 651229106 9,041 350,000 SH Shared-Other 1,2,3 350,000 NII Hldgs. Inc CL B NEW 62913F201 28,403 503,682 SH Shared-Other 1,2,3 503,682 Nuvelo Inc COM NEW 67072M301 8,285 500,000 SH Shared-Other 1,2,3 500,000 OpenTV Corp CLA G67543101 15,681 4,073,000 SH Shared-Other 1,2,3 4,073,000 Openwave Sys Inc COM NEW 683718308 5,770 500,000 CALL Shared-Other 1,2,3 500,000 Optibase Ltd. ORD M7524R108 1,080 325,200 SH Shared-Other 1,2,3 325,200 Oracle Corp COM 68389X105 58,120 4,000,000 SH Shared-Other 1,2,3 4,000,000 Oracle Corp COM 68389X105 14,490 1,000,000 CALL Shared-Other 1,2,3 1,000,000 Orbital Sciences Corp COM 685564106 1,614 100,000 SH Shared-Other 1,2,3 100,000 Overland Storage Inc COM 690310107 4,422 655,100 SH Shared-Other 1,2,3 655,100 Pacific Ethanol Inc COM 69423U107 11,560 500,000 PUT Shared-Other 1,2,3 500,000 Petroleo Brasileiro SA Petro SPONSORED ADR 71654V101 19,162 240,000 SH Shared-Other 1,2,3 240,000 PDL Biopharma Inc COM 69329Y104 29,440 1,600,000 SH Shared-Other 1,2,3 1,600,000 PDL Biopharma Inc COM 69329Y104 11,046 600,000 CALL Shared-Other 1,2,3 600,000 PepsiCo.Inc COM 713448108 24,016 400,000 SH Shared-Other 1,2,3 400,000 Precision Castparts Corp COM 740189105 17,928 300,000 PUT Shared-Other 1,2,3 300,000 Phelps Dodge Corp COM 717265102 22,594 275,000 SH Shared-Other 1,2,3 275,000 Phelps Dodge Corp COM 717265102 49,296 600,000 CALL Shared-Other 1,2,3 600,000 Phillips Van Heusen Corp COM 718592108 3,812 99,900 SH Shared-Other 1,2,3 99,900 Pike Elec Corp COM 721283109 9,341 485,000 SH Shared-Other 1,2,3 485,000 Pioneer Cos Inc COM NEW 723643300 20,841 762,837 SH Shared-Other 1,2,3 762,837 Polymedica Corp COM 731738100 3,583 100,000 SH Shared-Other 1,2,3 100,000 Primus Telecommunications Gr COM 741929103 3,196 5,490,977 SH Shared-Other 1,2,3 5,490,977 Procter & Gamble Co COM 742718109 11,120 200,000 SH Shared-Other 1,2,3 200,000 Quanta Svcs Inc COM 74762E102 20,364 1,175,100 SH Shared-Other 1,2,3 1,175,100 RAE Sys Inc COM 75061P102 6,090 1,522,600 SH Shared-Other 1,2,3 1,522,600 Redback Networks Inc COM NEW 757209507 7,336 400,000 PUT Shared-Other 1,2,3 400,000 Regions Financial Corp NEW COM 7591EP100 4,968 150,000 SH Shared-Other 1,2,3 150,000 Renovis Inc COM 759885106 14,374 950,000 SH Shared-Other 1,2,3 950,000 Renovis Inc COM 759885106 3,062 200,000 CALL Shared-Other 1,2,3 200,000 Rural Cellular Corp CLA 781904107 4,099 375,000 SH Shared-Other 1,2,3 375,000 Salesforce Com Inc COM 79466L302 21,955 823,500 SH Shared-Other 1,2,3 823,500 SanDisk Corp COM 80004C101 20,392 400,000 PUT Shared-Other 1,2,3 400,000 SBA Communications Corp COM 78388J106 3,787 155,000 SH Shared-Other 1,2,3 155,000 Schlumberger Ltd COM 806857108 32,676 501,857 SH Shared-Other 1,2,3 501,857 Scotts Miracle Gro Co CLA 810186106 8,456 199,800 SH Shared-Other 1,2,3 199,800 Services Acquisition Corp IN COM 817628100 2,486 251,100 SH Shared-Other 1,2,3 251,100 Shire PLC SPONSORED ADR 82481R106 38,480 870,000 SH Shared-Other 1,2,3 870,000 Skyline Corp COM 830830105 9,844 230,100 SH Shared-Other 1,2,3 230,100 Smurfit Stone Container Corp COM 832727101 1,093 100,000 SH Shared-Other 1,2,3 100,000 Sohu Com Inc COM 83408W103 19,313 750,000 SH Shared-Other 1,2,3 750,000 SonicWALL Inc COM 835470105 8,100 900,000 SH Shared-Other 1,2,3 900,000 SonoSite Inc COM 83568G104 21,445 550,000 SH Shared-Other 1,2,3 550,000 Sony Corp ADR NEW 835699307 6,606 150,000 SH Shared-Other 1,2,3 150,000 Spire Corp COM 848565107 2,232 300,000 SH Shared-Other 1,2,3 300,000 Sprint Nextel Corp COM FON 852061100 7,996 400,000 SH Shared-Other 1,2,3 400,000 State St Corp COM 857477103 7,261 125,000 SH Shared-Other 1,2,3 125,000 Station Casinos Inc COM 857689103 6,808 100,000 SH Shared-Other 1,2,3 100,000 Stryker Corp COM 863667101 50,532 1,200,000 SH Shared-Other 1,2,3 1,200,000 Stryker Corp COM 863667101 6,317 150,000 CALL Shared-Other 1,2,3 150,000 SunPower Corp COM CLA 867652109 3,104 110,800 SH Shared-Other 1,2,3 110,800 Suntech Pwr Hldgs. Co.Ltd ADR 86800C104 11,495 406,900 SH Shared-Other 1,2,3 406,900 Supervalu Inc COM 868536103 5,999 195,400 SH Shared-Other 1,2,3 195,400 Synagro Technologies Inc COM NEW 871562203 2,849 700,000 SH Shared-Other 1,2,3 700,000 Synchronoss Technologies Inc COM 87157B103 4,275 500,000 SH Shared-Other 1,2,3 500,000 SynOpsys Inc COM 871607107 26,146 1,390,000 SH Shared-Other 1,2,3 1,390,000 Taleo Corp CLA 87424N104 9,235 780,000 SH Shared-Other 1,2,3 780,000 TAM S.A. SP ADR REP PFD 87484D103 12,240 450,000 SH Shared-Other 1,2,3 450,000 Telecom Argentina SA SPON ADR REP B 879273209 6,206 535,000 SH Shared-Other 1,2,3 535,000 Telefonos De MexiCo.SA SPON ADR ORD L 879403780 8,332 400,000 SH Shared-Other 1,2,3 400,000 TenneCo.Inc COM 880349105 13,978 537,600 SH Shared-Other 1,2,3 537,600 Thermo Electron Corp COM 883556102 7,248 200,000 SH Shared-Other 1,2,3 200,000 THQ Inc COM NEW 872443403 5,403 250,000 SH Shared-Other 1,2,3 250,000 TIM Participacoes SA SPONS ADR PFD 88706P106 3,031 110,000 SH Shared-Other 1,2,3 110,000 Titanium Metals Corp COM NEW 888339207 26,033 757,200 SH Shared-Other 1,2,3 757,200 Transocean Inc ORD G90078109 35,943 447,500 SH Shared-Other 1,2,3 447,500 Turkcell ILETISIM Hizmetleri SPON ADR NEW 900111204 3,296 277,906 SH Shared-Other 1,2,3 277,906 United States Stl Corp NEW COM 912909108 35,060 500,000 SH Shared-Other 1,2,3 500,000 UnionBanCal Corp COM 908906100 4,844 75,000 SH Shared-Other 1,2,3 75,000 UnitedHealth Group Inc COM 91324P102 22,390 500,000 CALL Shared-Other 1,2,3 500,000 United Online Inc COM 911268100 12,569 1,050,000 SH Shared-Other 1,2,3 1,050,000 United Rentals Inc COM 911363109 3,198 100,000 SH Shared-Other 1,2,3 100,000 UQM Technologies Inc COM 903213106 653 225,000 SH Shared-Other 1,2,3 225,000 USA Corp COM NEW 903293405 10,940 150,000 SH Shared-Other 1,2,3 150,000 Valero Energy Corp NEW COM 91913Y100 34,923 525,000 SH Shared-Other 1,2,3 525,000 Verifone Hldgs. Inc COM 92342Y109 28,042 920,000 SH Shared-Other 1,2,3 920,000 Verizon Communications COM 92343V104 13,396 400,000 SH Shared-Other 1,2,3 400,000 Vivendi SPON ADR NEW 92851S204 6,982 200,000 SH Shared-Other 1,2,3 200,000 Vivo Participacoes SA SPON ADR PFD 92855S101 1,722 700,000 SH Shared-Other 1,2,3 700,000 Vodafone Group PLC NEW SPONSORED ADR 92857W100 6,390 300,000 SH Shared-Other 1,2,3 300,000 Wachovia Corp 2nd NEW COM 929903102 13,520 250,000 SH Shared-Other 1,2,3 250,000 Walgreen Co COM 931422109 13,452 300,000 SH Shared-Other 1,2,3 300,000 WalMart Stores Inc COM 931142103 24,085 500,000 SH Shared-Other 1,2,3 500,000 Warner Music Group Corp COM 934550104 5,896 200,000 SH Shared-Other 1,2,3 200,000 Washington Group Int'l Inc COM NEW 938862208 18,652 350,000 SH Shared-Other 1,2,3 350,000 Whirlpool Corp COM 963320106 8,265 100,000 PUT Shared-Other 1,2,3 100,000 Williams Cos Inc DEL COM 969457100 45,552 1,950,000 SH Shared-Other 1,2,3 1,950,000 WMS Inds Inc COM 929297109 10,134 370,000 SH Shared-Other 1,2,3 370,000 Worldspace Inc CLA 981579105 3,711 1,111,000 SH Shared-Other 1,2,3 1,111,000 Wynn Resorts Ltd. COM 983134107 14,658 200,000 SH Shared-Other 1,2,3 200,000 Yahoo Inc COM 984332106 24,750 750,000 SH Shared-Other 1,2,3 750,000 Zhone Technologies Inc NEW COM 98950P108 1,067 523,255 SH Shared-Other 1,2,3 523,255 Zimmer Hldgs Inc COM 98956P102 44,094 777,400 SH Shared-Other 1,2,3 777,400 Zimmer Hldgs Inc COM 98956P102 11,344 200,000 CALL Shared-Other 1,2,3 200,000 Zions Bancorporation COM 989701107 7,794 100,000 SH Shared-Other 1,2,3 100,000 Zymogenetics Inc COM 98985T109 8,550 450,000 SH Shared-Other 1,2,3 450,000 Grand Total 3,676,194
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