-----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, Eku8c9+QAb0Gj8PKAjH/V7dDzPCTQzfWLgeGh/2IlFYcrWZMnUFB8c9MX53UoPte fvj12d6qj7DnjtWC84NaIQ== 0001193125-07-127792.txt : 20070601 0001193125-07-127792.hdr.sgml : 20070601 20070601131134 ACCESSION NUMBER: 0001193125-07-127792 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070331 FILED AS OF DATE: 20070601 DATE AS OF CHANGE: 20070601 EFFECTIVENESS DATE: 20070601 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BALYASNY ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001218710 IRS NUMBER: 364472709 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10402 FILM NUMBER: 07893338 BUSINESS ADDRESS: STREET 1: 181 W MADISON STE 3600 CITY: CHICAGO STATE: IL ZIP: 60602 BUSINESS PHONE: 3124992999 MAIL ADDRESS: STREET 1: 181 W MADISON STE 3600 CITY: CHICAGO STATE: IL ZIP: 60602 13F-HR/A 1 d13fhra.txt AMENDMENT NO. 1 TO FORM 13F - HOLDINGS REPORT 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 2007 ----- Check here if Amendment [X]; Amendment Number: 1 -------------- This Amendment (Check only one.): [X] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Balyasny Asset Management L.P. --------------------------------------------- Address: 181 W. Madison --------------------------------------------- Suite 3600 --------------------------------------------- Chicago, IL 60602 --------------------------------------------- Form 13F File Number: 28-10402 ----------------- 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: Scott Schroeder ---------------------------------------------- Title: General Counsel --------------------------------------------- Phone: 312-499-2974 --------------------------------------------- Signature, Place, and Date of Signing: /s/ Scott Schroeder Chicago IL 6/01/07 --------------------------- -------------------------- -------------- [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 manager(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).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- ------------------ ------------------------ [Repeat as necessary.] Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None ------------------- Form 13F Information Table Entry Total: 660 ------------------- Form 13F Information Table Value Total: 1,045,181 ------------------- (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. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 28- ---- ------------------- ---------------------- [Repeat as necessary.]
Title of Market SH/ PUT/ INVESTMENT BLOOMBERG NAME Class CUSIP Value Quantity PRN CALL DISCRETION SOLE SHARED NONE - -------------- ------------ --------- ------ --------- --- ---- ---------- --------- ------ ---- Canadian Natural Resources Ltd Common Stock 136385101 22,416 406,160 SH SOLE 406,160 0 0 Diamond Offshore Drilling Inc Common Stock 25271C102 21,533 266,000 SH SOLE 266,000 0 0 Baker Hughes Inc Common Stock 057224107 20,831 315,000 SH SOLE 315,000 0 0 Berry Petroleum Co Common Stock 085789105 19,929 650,000 SH SOLE 650,000 0 0 Nymex Holdings Inc Common Stock 62948N104 16,821 123,904 SH SOLE 123,904 0 0 Force Protection Inc Common Stock 345203202 16,739 920,000 SH SOLE 920,000 0 0 Occidental Petroleum Corp Common Stock 674599105 14,793 300,000 SH SOLE 300,000 0 0 Ultra Petroleum Corp Common Stock 903914109 14,611 275,000 SH SOLE 275,000 0 0 Cheniere Energy Partners LP Common Stock 16411Q101 12,020 563,000 SH SOLE 563,000 0 0 Bristol-Myers Squibb Co Common Stock 110122108 11,663 420,149 SH SOLE 420,149 0 0 EOG Resources Inc Common Stock 26875P101 10,701 150,000 SH SOLE 150,000 0 0 Aventine Renewable Energy Holdings Inc Common Stock 05356X403 10,568 580,000 SH SOLE 580,000 0 0 Astoria Financial Corp Common Stock 046265104 8,708 327,500 SH SOLE 327,500 0 0 Harsco Corp Common Stock 415864107 8,523 190,000 SH SOLE 190,000 0 0 Coca-Cola Co/The Common Stock 191216100 8,400 175,000 SH SOLE 175,000 0 0 Transocean Inc Common Stock G90078109 8,170 100,000 SH SOLE 100,000 0 0 Sun Microsystems Inc Common Stock 866810104 7,696 1,280,589 SH SOLE 1,280,589 0 0 Chicago Mercantile Exchange Holdings Inc Common Stock 167760107 7,454 14,000 SH SOLE 14,000 0 0 AG Edwards Inc Common Stock 281760108 7,333 106,000 SH SOLE 106,000 0 0 Dow Chemical Co/The Common Stock 260543103 7,257 164,650 SH SOLE 164,650 0 0 Morgan Stanley Common Stock 617446448 6,695 85,000 SH SOLE 85,000 0 0 Cephalon Inc Common Stock 156708109 6,633 93,148 SH SOLE 93,148 0 0 AON Corp Common Stock 037389103 6,586 173,500 SH SOLE 173,500 0 0 Teekay Shipping Corp Common Stock Y8564W103 6,531 120,694 SH SOLE 120,694 0 0 Playtex Products Inc Common Stock 72813P100 6,400 471,600 SH SOLE 471,600 0 0 TD Ameritrade Holding Corp Common Stock 87236Y108 5,952 400,000 SH SOLE 400,000 0 0 Capital One Financial Corp Common Stock 14040H105 5,773 76,500 SH SOLE 76,500 0 0 SPDR Trust Series 1 Common Stock 78462F103 5,680 40,000 SH SOLE 40,000 0 0 Scientific Games Corp Common Stock 80874P109 5,606 186,500 SH SOLE 186,500 0 0 Resources Connection Inc Common Stock 76122Q105 5,598 175,000 SH SOLE 175,000 0 0 Waddell & Reed Financial Inc Common Stock 930059100 5,597 240,000 SH SOLE 240,000 0 0 Cellcom Israel Ltd Common Stock M2196U109 5,563 305,000 SH SOLE 305,000 0 0 Coleman Cable Common Stock 193459302 5,520 266,667 SH SOLE 266,667 0 0 Ista Pharmaceuticals Inc Common Stock 45031X204 5,425 640,490 SH SOLE 640,490 0 0 Archer-Daniels- Midland Co Common Stock 039483102 5,138 140,000 SH SOLE 140,000 0 0 Raymond James Financial Inc Common Stock 754730109 5,059 170,000 SH SOLE 170,000 0 0 CVS Corp Common Stock 126650100 5,019 147,000 SH SOLE 147,000 0 0 Isle of Capri Casinos Inc Common Stock 464592104 5,005 204,300 SH SOLE 204,300 0 0 Broadcom Corp Common Stock 111320107 4,939 154,000 SH SOLE 154,000 0 0 MSC Industrial Direct Co Common Stock 553530106 4,901 105,000 SH SOLE 105,000 0 0 Zoltek Cos Inc Common Stock 98975W104 4,789 137,114 SH SOLE 137,114 0 0 Flanders Corp Common Stock 338494107 4,751 655,338 SH SOLE 655,338 0 0 PowerShares Global Water Portfolio Common Stock 73935X575 4,673 250,000 SH SOLE 250,000 0 0 Endo Pharmaceuticals Holdings Inc Common Stock 29264F205 4,652 158,226 SH SOLE 158,226 0 0 Zila Inc Common Stock 989513205 4,632 2,205,834 SH SOLE 2,205,834 0 0 Assurant Inc Common Stock 04621X108 4,559 85,000 SH SOLE 85,000 0 0 Willis Group Holdings Ltd Common Stock G96655108 4,552 115,000 SH SOLE 115,000 0 0 USI Holdings Corp Common Stock 90333H101 4,550 270,000 SH SOLE 270,000 0 0 Alcoa Inc Common Stock 013817101 4,461 132,200 SH SOLE 132,200 0 0 Stone Energy Corp Common Stock 861642106 4,454 150,000 SH SOLE 150,000 0 0 Sonus Pharmaceuticals Inc Common Stock 835692104 4,417 878,085 SH SOLE 878,085 0 0 International Securities Exchange Holdings Inc Common Stock 46031W204 4,392 90,000 SH SOLE 90,000 0 0 Titan International Inc Common Stock 88830M102 4,170 164,642 SH SOLE 164,642 0 0
Title of Market SH/ PUT/ INVESTMENT BLOOMBERG NAME Class CUSIP Value Quantity PRN CALL DISCRETION SOLE SHARED NONE - -------------- ------------ --------- ------ --------- --- ---- ---------- --------- ------ ---- Novell Inc Common Stock 670006105 4,170 577,600 SH SOLE 577,600 0 0 Palm Inc Common Stock 696643105 4,096 225,900 SH SOLE 225,900 0 0 Chelsea Therapeutics International Inc Common Stock 163428105 4,084 766,187 SH SOLE 766,187 0 0 Oil States International Inc Common Stock 678026105 4,069 126,800 SH SOLE 126,800 0 0 Federated Investors Inc Common Stock 314211103 4,065 110,700 SH SOLE 110,700 0 0 Freeport-McMoRan Copper & Gold Inc Common Stock 35671D857 4,024 60,800 SH SOLE 60,800 0 0 Trident Microsystems Inc Common Stock 895919108 4,012 200,000 SH SOLE 200,000 0 0 Cubist Pharmaceuticals Inc Common Stock 229678107 4,008 181,591 SH SOLE 181,591 0 0 WR Berkley Corp Common Stock 084423102 3,974 120,000 SH SOLE 120,000 0 0 Medarex Inc Pfd Conv 583916AG6 3,948 3,314,172 PRN SOLE 3,314,172 0 0 Idearc Inc Common Stock 451663108 3,935 112,100 SH SOLE 112,100 0 0 KV Pharmaceutical Co Common Stock 482740206 3,895 157,500 SH SOLE 157,500 0 0 Bally Technologies Inc Common Stock 05874B107 3,891 165,000 SH SOLE 165,000 0 0 Pharmion Corp Common Stock 71715B409 3,875 147,400 SH SOLE 147,400 0 0 Insite Vision Inc Common Stock 457660108 3,838 2,628,885 SH SOLE 2,628,885 0 0 Inverness Medical Innovations Inc Common Stock 46126P106 3,817 87,186 SH SOLE 87,186 0 0 SUPERVALU Inc Common Stock 868536103 3,810 111,000 SH SOLE 111,000 0 0 TVI Corp Common Stock 872916101 3,784 2,472,891 SH SOLE 2,472,891 0 0 American Express Co Common Stock 025816109 3,752 66,533 SH SOLE 66,533 0 0 American Standard Cos Inc Common Stock 029712106 3,711 70,000 SH SOLE 70,000 0 0 Vanda Pharmaceuticals Inc Common Stock 921659108 3,692 151,578 SH SOLE 151,578 0 0 Knight Capital Group Inc Common Stock 499005106 3,643 230,000 SH SOLE 230,000 0 0 Travelers Cos Inc/The Common Stock 89417E109 3,624 70,000 SH SOLE 70,000 0 0 Natural Gas Services Group Inc Common Stock 63886Q109 3,543 250,000 SH SOLE 250,000 0 0 Medicis Pharmaceutical Corp Pfd Conv 584690AB7 3,517 3,499,300 PRN SOLE 3,499,300 0 0 Medimmune Inc Common Stock 584699102 3,494 96,013 SH SOLE 96,013 0 0 ZIOPHARM Oncology Inc Common Stock 98973P101 3,492 683,389 SH SOLE 683,389 0 0 Mellon Financial Corp Common Stock 58551A108 3,451 80,000 SH SOLE 80,000 0 0 State Bancorp Inc/NY Common Stock 855716106 3,429 180,003 SH SOLE 180,003 0 0 Walgreen Co Common Stock 931422109 3,420 78,400 SH SOLE 78,400 0 0 Amazon.Com Inc Common Stock 023135106 3,387 88,700 SH SOLE 88,700 0 0 Cooper Cos Inc/The Common Stock 216648402 3,379 69,500 SH SOLE 69,500 0 0 Chubb Corp Common Stock 171232101 3,359 65,000 SH SOLE 65,000 0 0 TradeStation Group Inc Common Stock 89267P105 3,305 262,500 SH SOLE 262,500 0 0 Teva Pharmaceutical Industries Ltd Common Stock 881624209 3,250 86,821 SH SOLE 86,821 0 0 Shanghai Century Acquisition Corp Common Stock G80637104 3,191 415,000 SH SOLE 415,000 0 0 ACA Capital Holdings Inc Common Stock 000833103 3,153 224,900 SH SOLE 224,900 0 0 Owens-Illinois Inc Common Stock 690768403 3,133 122,900 SH SOLE 122,900 0 0 FirstFed Financial Corp Common Stock 337907109 3,126 55,000 SH SOLE 55,000 0 0 RadioShack Corp Common Stock 750438103 3,094 171,800 SH SOLE 171,800 0 0 Auxilium Pharmaceuticals Inc Common Stock 05334D107 3,063 208,671 SH SOLE 208,671 0 0 Cardiodynamics International Corp Common Stock 141597104 3,041 3,577,846 SH SOLE 3,577,846 0 0 Bear Stearns Cos Inc/ The Common Stock 073902108 3,022 20,100 SH SOLE 20,100 0 0 Comerica Inc Common Stock 200340107 2,956 50,000 SH SOLE 50,000 0 0 Family Dollar Stores Inc Common Stock 307000109 2,951 99,900 SH SOLE 99,900 0 0 Laureate Education Inc Common Stock 518613104 2,949 50,000 SH SOLE 50,000 0 0 Neurochem Inc Call 64125K101 2,948 4,676 SH CALL SOLE 4,676 0 0 Quadra Realty Trust Inc Common Stock 746945104 2,934 225,000 SH SOLE 225,000 0 0 Merck & Co Inc Common Stock 589331107 2,917 66,046 SH SOLE 66,046 0 0 CommScope Inc Common Stock 203372107 2,896 67,500 SH SOLE 67,500 0 0 Neurochem Inc Put 64125K101 2,888 3,759 SH PUT SOLE 3,759 0 0 Targa Resources Partners LP Common Stock 87611X105 2,880 100,000 SH SOLE 100,000 0 0 GTx Inc Common Stock 40052B108 2,867 140,560 SH SOLE 140,560 0 0 Granite Construction Inc Common Stock 387328107 2,818 51,000 SH SOLE 51,000 0 0
Title of Market SH/ PUT/ INVESTMENT BLOOMBERG NAME Class CUSIP Value Quantity PRN CALL DISCRETION SOLE SHARED NONE - -------------- ------------ --------- ------ --------- --- ---- ---------- --------- ------ ---- National Financial Partners Corp Common Stock 63607P208 2,815 60,000 SH SOLE 60,000 0 0 Optionable Inc Common Stock 684006109 2,803 472,735 SH SOLE 472,735 0 0 Goodyear Tire & Rubber Co/The Common Stock 382550101 2,795 105,300 SH SOLE 105,300 0 0 Franklin Resources Inc Common Stock 354613101 2,719 22,500 SH SOLE 22,500 0 0 Noven Pharmaceuticals Inc Common Stock 670009109 2,668 115,000 SH SOLE 115,000 0 0 Hospira Inc Common Stock 441060100 2,659 65,000 SH SOLE 65,000 0 0 Oshkosh Truck Corp Common Stock 688239201 2,650 50,000 SH SOLE 50,000 0 0 Downey Financial Corp Common Stock 261018105 2,582 40,000 SH SOLE 40,000 0 0 MEMC Electronic Materials Inc Common Stock 552715104 2,575 42,500 SH SOLE 42,500 0 0 TIBCO Software Inc Common Stock 88632Q103 2,556 300,000 SH SOLE 300,000 0 0 Wilmington Trust Corp Common Stock 971807102 2,530 60,000 SH SOLE 60,000 0 0 Great Atlantic & Pacific Tea Co Common Stock 390064103 2,489 75,000 SH SOLE 75,000 0 0 Baxter International Inc Common Stock 071813109 2,464 46,787 SH SOLE 46,787 0 0 Wet Seal Inc/The Common Stock 961840105 2,456 375,000 SH SOLE 375,000 0 0 RAIT Financial Trust Common Stock 749227104 2,456 87,900 SH SOLE 87,900 0 0 ITT Educational Services Inc Common Stock 45068B109 2,445 30,000 SH SOLE 30,000 0 0 Pfizer Inc Common Stock 717081103 2,400 95,000 SH SOLE 95,000 0 0 MVC Capital Inc Common Stock 553829102 2,394 153,000 SH SOLE 153,000 0 0 Manhattan Pharmaceuticals Inc Common Stock 563118207 2,380 2,644,081 SH SOLE 2,644,081 0 0 Jefferies Group Inc Common Stock 472319102 2,311 79,700 SH SOLE 79,700 0 0 HemoSense Inc Common Stock 423691104 2,310 462,060 SH SOLE 462,060 0 0 Tessera Technologies Inc Common Stock 88164L100 2,305 58,000 SH SOLE 58,000 0 0 Zale Corp Common Stock 988858106 2,261 80,850 SH SOLE 80,850 0 0 Acorda Therapeutics Inc Common Stock 00484M106 2,259 116,310 SH SOLE 116,310 0 0 Rinker Group Ltd Common Stock 76687M101 2,235 30,700 SH SOLE 30,700 0 0 Apple Computer Inc Common Stock 037833100 2,230 24,000 SH SOLE 24,000 0 0 STMicroelectronics NV Common Stock 861012102 2,208 115,000 SH SOLE 115,000 0 0 Altria Group Inc Common Stock 02209S103 2,195 25,000 SH SOLE 25,000 0 0 Research In Motion Ltd Common Stock 760975102 2,184 16,000 SH SOLE 16,000 0 0 EchoStar Communications Corp Common Stock 278762109 2,172 50,000 SH SOLE 50,000 0 0 Anworth Mortgage Asset Corp Common Stock 037347101 2,169 222,000 SH SOLE 222,000 0 0 Las Vegas Sands Corp Common Stock 517834107 2,163 24,950 SH SOLE 24,950 0 0 Choice Hotels International Inc Common Stock 169905106 2,137 57,150 SH SOLE 57,150 0 0 Rite Aid Corp Common Stock 767754104 2,119 438,850 SH SOLE 438,850 0 0 United PanAm Financial Corp Common Stock 911301109 2,112 168,927 SH SOLE 168,927 0 0 Alcon Inc Common Stock H01301102 2,109 16,000 SH SOLE 16,000 0 0 Youbet.com Inc Common Stock 987413101 2,100 700,000 SH SOLE 700,000 0 0 KV Pharmaceutical Co Pfd Conv 482740AC1 2,092 1,835,730 PRN SOLE 1,835,730 0 0 Computer Sciences Corp Common Stock 205363104 2,085 40,000 SH SOLE 40,000 0 0 Wells Fargo & Co Common Stock 949746101 2,066 60,000 SH SOLE 60,000 0 0 CBIZ Inc Common Stock 124805102 2,059 290,000 SH SOLE 290,000 0 0 Pantry Inc/The Common Stock 698657103 2,057 42,350 SH SOLE 42,350 0 0 Citigroup Inc Common Stock 172967101 2,054 40,000 SH SOLE 40,000 0 0 Silgan Holdings Inc Common Stock 827048109 2,044 40,000 SH SOLE 40,000 0 0 Advisory Board Co/ The Common Stock 00762W107 2,025 40,000 SH SOLE 40,000 0 0 American International Group Inc Common Stock 026874107 2,017 30,000 SH SOLE 30,000 0 0 COMSYS IT Partners Inc Common Stock 20581E104 1,990 100,000 SH SOLE 100,000 0 0 Triad Hospitals Inc Common Stock 89579K109 1,958 37,475 SH SOLE 37,475 0 0 SEI Investments Co Common Stock 784117103 1,939 32,200 SH SOLE 32,200 0 0 Melco PBL Entertainment Macau Ltd Common Stock 585464100 1,937 120,000 SH SOLE 120,000 0 0 JPMorgan Chase & Co Common Stock 46625H100 1,935 40,000 SH SOLE 40,000 0 0 Monsanto Co Common Stock 61166W101 1,924 35,000 SH SOLE 35,000 0 0 CKE Restaurants Inc Common Stock 12561E105 1,920 103,750 SH SOLE 103,750 0 0 Repros Therapeutics Inc Common Stock 76028H100 1,917 200,785 SH SOLE 200,785 0 0
Title of Market SH/ PUT/ INVESTMENT BLOOMBERG NAME Class CUSIP Value Quantity PRN CALL DISCRETION SOLE SHARED NONE - -------------- ------------ --------- ------ -------- --- ---- ---------- ------- ------ ---- Respironics Inc Common Stock 761230101 1,917 45,647 SH SOLE 45,647 0 0 Fannie Mae Common Stock 313586109 1,910 35,000 SH SOLE 35,000 0 0 RAM Holdings Ltd Common Stock G7368R104 1,906 125,000 SH SOLE 125,000 0 0 Iconix Brand Group Inc Common Stock 451055107 1,883 92,317 SH SOLE 92,317 0 0 Express Scripts Inc Common Stock 302182100 1,881 26,528 SH SOLE 26,528 0 0 Ameristar Casinos Inc Common Stock 03070Q101 1,856 59,800 SH SOLE 59,800 0 0 webMethods Inc Common Stock 94768C108 1,833 254,955 SH SOLE 254,955 0 0 Safeway Inc Common Stock 786514208 1,833 52,200 SH SOLE 52,200 0 0 Gen-Probe Inc Common Stock 36866T103 1,832 38,918 SH SOLE 38,918 0 0 Fidelity National Information Services Inc Common Stock 31620M106 1,818 40,000 SH SOLE 40,000 0 0 Employers Holdings Inc Common Stock 292218104 1,802 90,000 SH SOLE 90,000 0 0 Metal Management Inc Common Stock 591097209 1,801 38,981 SH SOLE 38,981 0 0 Haynes International Inc Common Stock 420877201 1,787 24,500 SH SOLE 24,500 0 0 AnnTaylor Stores Corp Common Stock 036115103 1,781 48,150 SH SOLE 48,150 0 0 Quanta Services Inc Common Stock 74762E102 1,765 70,000 SH SOLE 70,000 0 0 PrivateBancorp Inc Common Stock 742962103 1,748 47,800 SH SOLE 47,800 0 0 Collagenex Pharmaceuticals Inc Common Stock 19419B100 1,745 129,169 SH SOLE 129,169 0 0 Perrigo Co Common Stock 714290103 1,740 98,553 SH SOLE 98,553 0 0 Gmarket Inc Common Stock 38012G100 1,737 100,000 SH SOLE 100,000 0 0 Great Wolf Resorts Inc Common Stock 391523107 1,734 137,050 SH SOLE 137,050 0 0 Advance Auto Parts Inc Common Stock 00751Y106 1,727 47,650 SH SOLE 47,650 0 0 Parker Hannifin Corp Common Stock 701094104 1,726 20,000 SH SOLE 20,000 0 0 JK Acquisition Corp Common Stock 47759H106 1,668 287,500 SH SOLE 287,500 0 0 InPhonic Inc Common Stock 45772G105 1,663 152,600 SH SOLE 152,600 0 0 Gafisa SA Common Stock 362607301 1,658 65,000 SH SOLE 65,000 0 0 BJ's Wholesale Club Inc Common Stock 05548J106 1,639 56,800 SH SOLE 56,800 0 0 Allergan Inc Common Stock 018490102 1,636 14,760 SH SOLE 14,760 0 0 Merrill Lynch & Co Inc Common Stock 590188108 1,633 20,000 SH SOLE 20,000 0 0 Jacobs Engineering Group Inc Common Stock 469814107 1,633 35,000 SH SOLE 35,000 0 0 AMR Corp Common Stock 001765106 1,628 47,550 SH SOLE 47,550 0 0 MGI Pharma Inc Common Stock 552880106 1,623 72,230 SH SOLE 72,230 0 0 Ituran Location and Control Ltd Common Stock M6158M104 1,617 121,400 SH SOLE 121,400 0 0 American Axle & Manufacturing Holdings Inc Common Stock 024061103 1,616 59,100 SH SOLE 59,100 0 0 Astec Industries Inc Common Stock 046224101 1,610 40,010 SH SOLE 40,010 0 0 Ball Corp Common Stock 058498106 1,605 35,000 SH SOLE 35,000 0 0 Avis Budget Group Inc Common Stock 053774105 1,589 59,550 SH SOLE 59,550 0 0 Medarex Inc Put 583916101 1,562 5,583 SH PUT SOLE 5,583 0 0 United Therapeutics Corp Put 91307C102 1,543 1,456 SH PUT SOLE 1,456 0 0 Brinker International Inc Common Stock 109641100 1,543 44,100 SH SOLE 44,100 0 0 Celanese Corp Common Stock 150870103 1,542 50,000 SH SOLE 50,000 0 0 Office Depot Inc Common Stock 676220106 1,532 45,100 SH SOLE 45,100 0 0 United Natural Foods Inc Common Stock 911163103 1,532 50,000 SH SOLE 50,000 0 0 Watts Water Technologies Inc Common Stock 942749102 1,521 40,000 SH SOLE 40,000 0 0 ICF International Inc Common Stock 44925C103 1,520 80,434 SH SOLE 80,434 0 0 Texas Industries Inc Common Stock 882491103 1,511 20,000 SH SOLE 20,000 0 0 Amerisafe Inc Common Stock 03071H100 1,508 80,009 SH SOLE 80,009 0 0 Lifecell Corp Common Stock 531927101 1,508 60,376 SH SOLE 60,376 0 0 Lakes Entertainment Inc Common Stock 51206P109 1,505 135,000 SH SOLE 135,000 0 0 Summer Infant Inc Common Stock 865646103 1,500 300,000 SH SOLE 300,000 0 0 US Energy Corp Wyoming Common Stock 911805109 1,490 280,116 SH SOLE 280,116 0 0 Mueller Water Products Inc Common Stock 624758207 1,480 110,527 SH SOLE 110,527 0 0 First Midwest Bancorp Inc/IL Common Stock 320867104 1,470 40,000 SH SOLE 40,000 0 0 Teekay Offshore Partners LP Common Stock Y8565J101 1,463 50,461 SH SOLE 50,461 0 0 Sohu.com Inc Common Stock 83408W103 1,457 68,000 SH SOLE 68,000 0 0
Title of Market SH/ PUT/ INVESTMENT BLOOMBERG NAME Class CUSIP Value Quantity PRN CALL DISCRETION SOLE SHARED NONE - -------------- ------------ --------- ------ -------- --- ---- ---------- ------- ------ ---- Commerce Bancshares Inc/Kansas City MO Common Stock 200525103 1,449 30,000 SH SOLE 30,000 0 0 Hubbell Inc Common Stock 443510201 1,447 30,000 SH SOLE 30,000 0 0 Hallmark Financial Services Common Stock 40624Q203 1,445 120,000 SH SOLE 120,000 0 0 Indevus Pharmaceuticals Inc Common Stock 454072109 1,418 200,557 SH SOLE 200,557 0 0 Corning Inc Common Stock 219350105 1,364 60,000 SH SOLE 60,000 0 0 Liberty Media Holding Corp--Capital Common Stock 53071M302 1,360 12,300 SH SOLE 12,300 0 0 Williams-Sonoma Inc Common Stock 969904101 1,356 40,800 SH SOLE 40,800 0 0 Stanley Inc Common Stock 854532108 1,331 85,300 SH SOLE 85,300 0 0 Shine Media Acquisition Corp Common Stock 824564108 1,325 250,000 SH SOLE 250,000 0 0 Gulfport Energy Corp Common Stock 402635304 1,323 99,061 SH SOLE 99,061 0 0 MBIA Inc Common Stock 55262C100 1,310 20,000 SH SOLE 20,000 0 0 LoopNet Inc Common Stock 543524300 1,307 76,450 SH SOLE 76,450 0 0 Focus Media Holding Ltd Common Stock 34415V109 1,295 16,500 SH SOLE 16,500 0 0 CSX Corp Common Stock 126408103 1,294 35,550 SH SOLE 35,550 0 0 Equinix Inc Common Stock 29444U502 1,284 15,000 SH SOLE 15,000 0 0 Medtronic Inc Common Stock 585055106 1,278 26,046 SH SOLE 26,046 0 0 Dollar Thrifty Automotive Group Common Stock 256743105 1,276 25,000 SH SOLE 25,000 0 0 Schering-Plough Corp Common Stock 806605101 1,276 50,000 SH SOLE 50,000 0 0 Penwest Pharmaceuticals Co Common Stock 709754105 1,265 125,460 SH SOLE 125,460 0 0 Optimer Pharmaceuticals Inc Common Stock 68401H104 1,264 130,197 SH SOLE 130,197 0 0 Kaiser Aluminum Corp Common Stock 483007704 1,261 20,400 SH SOLE 20,400 0 0 Vineyard National Bancorp Common Stock 927426106 1,256 54,500 SH SOLE 54,500 0 0 Strayer Education Inc Common Stock 863236105 1,250 10,000 SH SOLE 10,000 0 0 Atherogenics Inc Put 047439104 1,241 1,632 SH PUT SOLE 1,632 0 0 Caraco Pharmaceutical Laboratories Ltd Common Stock 14075T107 1,229 100,865 SH SOLE 100,865 0 0 Williams Scotsman International Inc Common Stock 96950G102 1,223 62,200 SH SOLE 62,200 0 0 Thomas & Betts Corp Common Stock 884315102 1,221 25,000 SH SOLE 25,000 0 0 Arcelor Mittal Common Stock 03937E101 1,210 22,872 SH SOLE 22,872 0 0 Sapient Corp Common Stock 803062108 1,195 174,200 SH SOLE 174,200 0 0 Impax Laboratories Inc Common Stock 45256B101 1,181 115,587 SH SOLE 115,587 0 0 Scottish Re Group Ltd Common Stock G73537410 1,181 293,794 SH SOLE 293,794 0 0 Amgen Inc Put 031162100 1,178 1,440 SH PUT SOLE 1,440 0 0 Tyco International Ltd Common Stock 902124106 1,177 37,320 SH SOLE 37,320 0 0 Hilton Hotels Corp Common Stock 432848109 1,170 32,500 SH SOLE 32,500 0 0 Best Buy Co Inc Common Stock 086516101 1,169 24,000 SH SOLE 24,000 0 0 Baldor Electric Co Common Stock 057741100 1,132 30,000 SH SOLE 30,000 0 0 BioMarin Pharmaceuticals Inc Common Stock 09061G101 1,127 65,317 SH SOLE 65,317 0 0 Wyeth Common Stock 983024100 1,125 22,483 SH SOLE 22,483 0 0 Delcath Systems Inc Common Stock 24661P104 1,121 260,062 SH SOLE 260,062 0 0 Net 1 UEPS Technologies Inc Common Stock 64107N206 1,120 45,000 SH SOLE 45,000 0 0 Yucheng Technologies Ltd Common Stock G98777116 1,108 340,800 SH SOLE 340,800 0 0 Hexcel Corp Common Stock 428291108 1,100 55,400 SH SOLE 55,400 0 0 Radian Group Inc Common Stock 750236101 1,098 20,000 SH SOLE 20,000 0 0 Chemtura Corp Common Stock 163893100 1,093 100,000 SH SOLE 100,000 0 0 International Game Technology Common Stock 459902102 1,090 27,000 SH SOLE 27,000 0 0 Affiliated Managers Group Inc Common Stock 008252108 1,084 10,000 SH SOLE 10,000 0 0 Denny's Corp Common Stock 24869P104 1,067 264,950 SH SOLE 264,950 0 0 KB Home Common Stock 48666K109 1,067 25,000 SH SOLE 25,000 0 0 Dendreon Corp Call 24823Q107 1,056 1,807 SH CALL SOLE 1,807 0 0 Martin Marietta Materials Inc Common Stock 573284106 1,054 9,950 SH SOLE 9,950 0 0 Royal Caribbean Cruises Ltd Common Stock V7780T103 1,054 25,000 SH SOLE 25,000 0 0 John B. Sanfilippo & SON Common Stock 800422107 1,044 78,300 SH SOLE 78,300 0 0 Marsh & McLennan Cos Inc Common Stock 571748102 1,025 35,000 SH SOLE 35,000 0 0 UAL Corp Common Stock 902549807 1,025 24,750 SH SOLE 24,750 0 0
Title of Market SH/ PUT/ INVESTMENT BLOOMBERG NAME Class CUSIP Value Quantity PRN CALL DISCRETION SOLE SHARED NONE - -------------- ------------ --------- ------ -------- --- ---- ---------- ------- ------ ---- Martha Stewart Living Omnimedia Common Stock 573083102 1,021 60,000 SH SOLE 60,000 0 0 Cathay General Bancorp Common Stock 149150104 1,019 30,000 SH SOLE 30,000 0 0 Olin Corp Common Stock 680665205 1,016 60,000 SH SOLE 60,000 0 0 Actuant Corp Common Stock 00508X203 1,016 20,000 SH SOLE 20,000 0 0 News Corp Common Stock 65248E104 1,006 43,500 SH SOLE 43,500 0 0 Agile Software Corp Common Stock 00846X105 1,003 144,355 SH SOLE 144,355 0 0 California Pizza Kitchen Inc Common Stock 13054D109 987 30,000 SH SOLE 30,000 0 0 JB Hunt Transport Services Inc Common Stock 445658107 984 37,500 SH SOLE 37,500 0 0 aQuantive Inc Common Stock 03839G105 977 35,000 SH SOLE 35,000 0 0 Liberty Media Holding Corp--Interactive Common Stock 53071M104 977 41,000 SH SOLE 41,000 0 0 Xenoport Inc Common Stock 98411C100 974 34,964 SH SOLE 34,964 0 0 SVB Financial Group Common Stock 78486Q101 972 20,000 SH SOLE 20,000 0 0 Worthington Industries Inc Common Stock 981811102 967 47,000 SH SOLE 47,000 0 0 PG&E Corp Common Stock 69331C108 965 20,000 SH SOLE 20,000 0 0 NutriSystem Inc Call 67069D108 965 1,500 SH CALL SOLE 1,500 0 0 Jarden Corp Common Stock 471109108 958 25,000 SH SOLE 25,000 0 0 Assured Guaranty Ltd Common Stock G0585R106 956 35,000 SH SOLE 35,000 0 0 Chesapeake Utilities Corp Common Stock 165303108 954 30,840 SH SOLE 30,840 0 0 Bell Microproducts Inc Common Stock 078137106 949 148,300 SH SOLE 148,300 0 0 Sprint Nextel Corp Common Stock 852061100 948 50,000 SH SOLE 50,000 0 0 Procter & Gamble Co Common Stock 742718109 947 15,000 SH SOLE 15,000 0 0 T Rowe Price Group Inc Common Stock 74144T108 944 20,000 SH SOLE 20,000 0 0 Infineon Technologies AG Common Stock 45662N103 934 60,000 SH SOLE 60,000 0 0 Cheesecake Factory/The Common Stock 163072101 933 35,000 SH SOLE 35,000 0 0 Newmont Mining Corp Common Stock 651639106 924 22,000 SH SOLE 22,000 0 0 Spirit Aerosystems Holdings Inc Common Stock 848574109 923 28,994 SH SOLE 28,994 0 0 Universal Technical Institute Inc Common Stock 913915104 923 40,000 SH SOLE 40,000 0 0 Dresser-Rand Group Inc Common Stock 261608103 914 30,000 SH SOLE 30,000 0 0 Porter Bancorp Inc Common Stock 736233107 906 40,000 SH SOLE 40,000 0 0 PMI Group Inc/The Common Stock 69344M101 904 20,000 SH SOLE 20,000 0 0 American Eagle Outfitters Common Stock 02553E106 900 30,000 SH SOLE 30,000 0 0 Walter Industries Inc Common Stock 93317Q105 887 35,950 SH SOLE 35,950 0 0 Amvescap PLC Common Stock 03235E100 884 40,000 SH SOLE 40,000 0 0 McKesson Corp Common Stock 58155Q103 878 15,000 SH SOLE 15,000 0 0 Inspire Pharmaceuticals Inc Common Stock 457733103 877 153,805 SH SOLE 153,805 0 0 AerCap Holdings NV Common Stock N00985106 873 30,000 SH SOLE 30,000 0 0 Pacific Sunwear Of California Common Stock 694873100 866 46,350 SH SOLE 46,350 0 0 Consumer Portfolio Services Common Stock 210502100 861 140,000 SH SOLE 140,000 0 0 Eddie Bauer Holdings Inc Common Stock 071625107 853 75,000 SH SOLE 75,000 0 0 Global Payments Inc Common Stock 37940X102 852 25,000 SH SOLE 25,000 0 0 Rackable Systems Inc Common Stock 750077109 849 50,000 SH SOLE 50,000 0 0 CDI Corp Common Stock 125071100 847 29,300 SH SOLE 29,300 0 0 Bristol-Myers Squibb Co Put 110122108 834 6,297 SH PUT SOLE 6,297 0 0 Triumph Group Inc Common Stock 896818101 830 15,000 SH SOLE 15,000 0 0 Pilgrim's Pride Corp Common Stock 721467108 830 25,000 SH SOLE 25,000 0 0 eBay Inc Common Stock 278642103 829 25,000 SH SOLE 25,000 0 0 Fomento Economico Mexicano SA de CV Common Stock 344419106 828 7,500 SH SOLE 7,500 0 0 Bunge Ltd Common Stock G16962105 822 10,000 SH SOLE 10,000 0 0 Horace Mann Educators Corp Common Stock 440327104 822 40,000 SH SOLE 40,000 0 0 Rogers Communications Inc Common Stock 775109200 819 25,000 SH SOLE 25,000 0 0 Bank of New York Co Inc/ The Common Stock 064057102 811 20,000 SH SOLE 20,000 0 0 Terremark Worldwide Inc Common Stock 881448203 806 100,000 SH SOLE 100,000 0 0 Brookfield Homes Corp Common Stock 112723101 803 25,000 SH SOLE 25,000 0 0 Media & Entertainment Holdings Inc Common Stock 58439W207 797 100,000 SH SOLE 100,000 0 0
Title of Market SH/ PUT/ INVESTMENT BLOOMBERG NAME Class CUSIP Value Quantity PRN CALL DISCRETION SOLE SHARED NONE - -------------- ------------ --------- ------ -------- --- ---- ---------- ------- ------ ---- Advanced Magnetics Inc Common Stock 00753P103 793 13,152 SH SOLE 13,152 0 0 Medarex Inc Call 583916101 793 6,727 SH CALL SOLE 6,727 0 0 Starbucks Corp Common Stock 855244109 784 25,000 SH SOLE 25,000 0 0 Goldcorp Inc Common Stock 380956409 781 32,500 SH SOLE 32,500 0 0 American Tower Corp Common Stock 029912201 779 20,000 SH SOLE 20,000 0 0 Delek US Holdings Inc Common Stock 246647101 779 40,700 SH SOLE 40,700 0 0 Patriot National Bancorp Inc Common Stock 70336F104 776 34,500 SH SOLE 34,500 0 0 BearingPoint Inc Common Stock 074002106 768 100,300 SH SOLE 100,300 0 0 CKX Inc Common Stock 12562M106 758 60,750 SH SOLE 60,750 0 0 Alliance One International Inc Common Stock 018772103 753 81,574 SH SOLE 81,574 0 0 Star Maritime Acquisition Corp Common Stock 85516E107 751 73,300 SH SOLE 73,300 0 0 Dr Reddy's Laboratories Ltd Common Stock 256135203 739 44,903 SH SOLE 44,903 0 0 NuVasive Inc Common Stock 670704105 739 31,117 SH SOLE 31,117 0 0 Adtran Inc Common Stock 00738A106 731 30,000 SH SOLE 30,000 0 0 Topps Co Inc/The Common Stock 890786106 729 75,000 SH SOLE 75,000 0 0 Altra Holdings Inc Common Stock 02208R106 722 52,697 SH SOLE 52,697 0 0 Fremont General Corp Common Stock 357288109 721 104,097 SH SOLE 104,097 0 0 Volcano Corp Common Stock 928645100 720 40,000 SH SOLE 40,000 0 0 Phillips-Van Heusen Common Stock 718592108 706 12,000 SH SOLE 12,000 0 0 Bankrate Inc Common Stock 06646V108 705 20,000 SH SOLE 20,000 0 0 NII Holdings Inc Common Stock 62913F201 705 9,500 SH SOLE 9,500 0 0 Libbey Inc Common Stock 529898108 701 50,000 SH SOLE 50,000 0 0 Devon Energy Corp Common Stock 25179M103 692 10,000 SH SOLE 10,000 0 0 Affymax Inc Common Stock 00826A109 691 21,449 SH SOLE 21,449 0 0 Federated Department Stores Inc Common Stock 31410H101 676 15,000 SH SOLE 15,000 0 0 Superior Essex Inc Common Stock 86815V105 669 19,310 SH SOLE 19,310 0 0 Labopharm Inc Common Stock 504905100 667 117,000 SH SOLE 117,000 0 0 OSI Systems Inc Common Stock 671044105 661 25,000 SH SOLE 25,000 0 0 Liberty Global Inc Common Stock 530555101 659 20,000 SH SOLE 20,000 0 0 Allos Therapeutics Common Stock 019777101 654 109,506 SH SOLE 109,506 0 0 Target Corp Common Stock 87612E106 652 11,000 SH SOLE 11,000 0 0 Dycom Industries Inc Common Stock 267475101 652 25,000 SH SOLE 25,000 0 0 Omnicare Inc Common Stock 681904108 647 16,276 SH SOLE 16,276 0 0 Isilon Systems Inc Common Stock 46432L104 647 40,000 SH SOLE 40,000 0 0 Cynosure Inc Common Stock 232577205 647 22,410 SH SOLE 22,410 0 0 Amphenol Corp Common Stock 032095101 646 10,000 SH SOLE 10,000 0 0 Resource Capital Corp Common Stock 76120W302 646 40,000 SH SOLE 40,000 0 0 The9 Ltd Common Stock 88337K104 626 18,600 SH SOLE 18,600 0 0 Aradigm Corp Common Stock 038505301 626 513,100 SH SOLE 513,100 0 0 Harmony Gold Mining Co Ltd Common Stock 413216300 626 45,000 SH SOLE 45,000 0 0 Midway Games Inc Common Stock 598148104 625 100,000 SH SOLE 100,000 0 0 Eaton Vance Corp Common Stock 278265103 624 17,500 SH SOLE 17,500 0 0 DreamWorks Animation SKG Inc Common Stock 26153C103 612 20,000 SH SOLE 20,000 0 0 Suncor Energy Inc Common Stock 867229106 611 8,000 SH SOLE 8,000 0 0 Shanghai Century Acquisition Corp Common Stock G80637112 609 340,000 SH SOLE 340,000 0 0 EDGAR Online Inc Common Stock 279765101 608 223,700 SH SOLE 223,700 0 0 Max Re Capital Ltd Common Stock G6052F103 606 23,800 SH SOLE 23,800 0 0 Progress Energy Inc Common Stock 743263105 605 12,000 SH SOLE 12,000 0 0 Millennium India Acquisition Co Inc Common Stock 60039Q101 603 80,000 SH SOLE 80,000 0 0 Texas Instruments Inc Common Stock 882508104 602 20,000 SH SOLE 20,000 0 0 Deerfield Triarc Capital Corp Common Stock 244572301 600 40,000 SH SOLE 40,000 0 0 Perma-Fix Environmental Services Common Stock 714157104 599 251,704 SH SOLE 251,704 0 0 VeraSun Energy Corp Common Stock 92336G106 596 30,000 SH SOLE 30,000 0 0 Cyclacel Pharmaceuticals Inc Common Stock 23254L108 595 76,763 SH SOLE 76,763 0 0
Title of Market SH/ PUT/ INVESTMENT BLOOMBERG NAME Class CUSIP Value Quantity PRN CALL DISCRETION SOLE SHARED NONE - -------------- ------------ --------- ------ -------- --- ---- ---------- ------- ------ ---- WMS Industries Inc Common Stock 929297109 589 15,000 SH SOLE 15,000 0 0 SPDR Trust Series 1 Put 78462F103 588 4,850 SH PUT SOLE 4,850 0 0 Valero Energy Corp Common Stock 91913Y100 585 9,000 SH SOLE 9,000 0 0 Seagate Technology Common Stock G7945J104 583 25,000 SH SOLE 25,000 0 0 Quiksilver Inc Common Stock 74838C106 580 50,000 SH SOLE 50,000 0 0 Electro Scientific Industries Inc Common Stock 285229100 577 30,000 SH SOLE 30,000 0 0 North American Insurance Leaders Inc Common Stock 65687M104 566 75,000 SH SOLE 75,000 0 0 BCE Inc Common Stock 05534B760 566 20,000 SH SOLE 20,000 0 0 Cosi Inc Common Stock 22122P101 558 100,000 SH SOLE 100,000 0 0 Valspar Corp Common Stock 920355104 557 20,000 SH SOLE 20,000 0 0 Orthofix International NV Common Stock N6748L102 555 10,871 SH SOLE 10,871 0 0 Schlumberger Ltd Common Stock 806857108 553 8,000 SH SOLE 8,000 0 0 Home Depot Inc Common Stock 437076102 551 15,000 SH SOLE 15,000 0 0 Golden Star Resources Ltd Common Stock 38119T104 550 125,000 SH SOLE 125,000 0 0 Domtar Corp Common Stock 257559104 544 58,400 SH SOLE 58,400 0 0 Best Buy Co Inc Call 086516101 541 3,500 SH CALL SOLE 3,500 0 0 Ferro Corp Common Stock 315405100 540 25,000 SH SOLE 25,000 0 0 iShares Russell 2000 Index Fund Put 464287655 537 5,150 SH PUT SOLE 5,150 0 0 Sky Financial Group Inc Common Stock 83080P103 537 20,000 SH SOLE 20,000 0 0 Novadel Pharma Inc Common Stock 66986X106 533 409,647 SH SOLE 409,647 0 0 Urban Outfitters Inc Common Stock 917047102 530 20,000 SH SOLE 20,000 0 0 India Globalization Capital Inc Common Stock 45408X100 526 90,000 SH SOLE 90,000 0 0 Cullen/Frost Bankers Inc Common Stock 229899109 523 10,000 SH SOLE 10,000 0 0 Precision Castparts Corp Common Stock 740189105 520 5,000 SH SOLE 5,000 0 0 ImClone Systems Inc Common Stock 45245W109 510 12,500 SH SOLE 12,500 0 0 Armstrong World Industries Inc Common Stock 04247X102 509 10,000 SH SOLE 10,000 0 0 Stillwater Mining Co Common Stock 86074Q102 508 40,000 SH SOLE 40,000 0 0 GateHouse Media Inc Common Stock 367348109 508 25,000 SH SOLE 25,000 0 0 Benihana Inc Common Stock 082047200 505 17,863 SH SOLE 17,863 0 0 Coach Inc Common Stock 189754104 501 10,000 SH SOLE 10,000 0 0 CoBiz Inc Common Stock 190897108 498 25,000 SH SOLE 25,000 0 0 Synovus Financial Corp Common Stock 87161C105 485 15,000 SH SOLE 15,000 0 0 Magal Security Systems Ltd Common Stock M6786D104 483 43,898 SH SOLE 43,898 0 0 Combinatorx Inc Common Stock 20010A103 481 68,882 SH SOLE 68,882 0 0 Flagstar Bancorp Inc Common Stock 337930101 478 40,000 SH SOLE 40,000 0 0 America Movil SA de CV Common Stock 02364W105 478 10,000 SH SOLE 10,000 0 0 BE Aerospace Inc Common Stock 073302101 476 15,000 SH SOLE 15,000 0 0 Nuveen Investments Inc Common Stock 67090F106 473 10,000 SH SOLE 10,000 0 0 CROCS Inc Common Stock 227046109 473 10,000 SH SOLE 10,000 0 0 Legg Mason Inc Common Stock 524901105 471 5,000 SH SOLE 5,000 0 0 Alesco Financial Inc Common Stock 014485106 468 53,700 SH SOLE 53,700 0 0 SRS Labs Inc Common Stock 78464M106 467 33,500 SH SOLE 33,500 0 0 Partners Trust Financial Group Inc Common Stock 70213F102 457 40,000 SH SOLE 40,000 0 0 King Pharmaceuticals Inc Common Stock 495582108 455 23,152 SH SOLE 23,152 0 0 Imax Corp Common Stock 45245E109 455 90,281 SH SOLE 90,281 0 0 eTelecare Global Solutions Inc Common Stock 29759R102 455 30,000 SH SOLE 30,000 0 0 US Home Systems Inc Common Stock 90335C100 454 35,600 SH SOLE 35,600 0 0 Barrier Therapeutics Inc Common Stock 06850R108 451 65,119 SH SOLE 65,119 0 0 Knot Inc/The Common Stock 499184109 450 20,900 SH SOLE 20,900 0 0 AVANIR Pharmaceuticals Put 05348P401 448 1,135 SH PUT SOLE 1,135 0 0 Allied Waste Industries Inc Common Stock 019589308 448 35,600 SH SOLE 35,600 0 0 Grupo Televisa SA Common Stock 40049J206 447 15,000 SH SOLE 15,000 0 0 Luminent Mortgage Capital Inc Common Stock 550278303 447 50,000 SH SOLE 50,000 0 0 Charter Communications Inc Common Stock 16117M107 446 160,000 SH SOLE 160,000 0 0
Title of Market SH/ PUT/ INVESTMENT BLOOMBERG NAME Class CUSIP Value Quantity PRN CALL DISCRETION SOLE SHARED NONE - -------------- ------------ --------- ------ -------- --- ---- ---------- ------- ------ ---- AM Castle & Co Common Stock 148411101 440 15,000 SH SOLE 15,000 0 0 Qualcomm Inc Common Stock 747525103 427 10,000 SH SOLE 10,000 0 0 Everlast Worldwide Inc Common Stock 300355104 425 21,150 SH SOLE 21,150 0 0 Nymex Holdings Inc Call 62948N104 420 1,200 SH CALL SOLE 1,200 0 0 Universal American Financial Corp Common Stock 913377107 419 21,627 SH SOLE 21,627 0 0 Chico's FAS Inc Common Stock 168615102 418 19,600 SH SOLE 19,600 0 0 Advanced Life Sciences Holdings Inc Common Stock 00765H107 416 146,629 SH SOLE 146,629 0 0 Genitope Corp Common Stock 37229P507 415 100,000 SH SOLE 100,000 0 0 United Therapeutics Corp Call 91307C102 412 594 SH CALL SOLE 594 0 0 Texas Capital Bancshares Inc Common Stock 88224Q107 410 20,000 SH SOLE 20,000 0 0 Dendreon Corp Put 24823Q107 406 2,103 SH PUT SOLE 2,103 0 0 Greater Bay Bancorp Common Stock 391648102 403 15,000 SH SOLE 15,000 0 0 Wheeling-Pittsburgh Corp Common Stock 963142302 403 17,020 SH SOLE 17,020 0 0 Edge Petroleum Corp Common Stock 279862106 401 32,000 SH SOLE 32,000 0 0 Watsco Inc Common Stock 942622200 393 7,700 SH SOLE 7,700 0 0 Key Energy Services Inc Common Stock 492914106 386 23,620 SH SOLE 23,620 0 0 Phoenix India Acquisition Corp Common Stock 71907X102 377 50,000 SH SOLE 50,000 0 0 AC Moore Arts & Crafts Inc Common Stock 00086T103 376 18,750 SH SOLE 18,750 0 0 W-H Energy Services Inc Common Stock 92925E108 374 8,000 SH SOLE 8,000 0 0 Telefonaktiebolaget LM Ericsson Common Stock 294821608 371 10,000 SH SOLE 10,000 0 0 Osage Bancshares Inc Common Stock 68764U106 370 40,000 SH SOLE 40,000 0 0 Cypress Bioscience Inc Call 232674507 367 1,638 SH CALL SOLE 1,638 0 0 Aruba Networks Inc Common Stock 043176106 367 25,000 SH SOLE 25,000 0 0 World Acceptance Corp Common Stock 981419104 364 9,100 SH SOLE 9,100 0 0 Community Bankers Acquisition Corp Common Stock 20361R101 363 50,000 SH SOLE 50,000 0 0 Nortel Networks Corp Common Stock 656568508 361 15,000 SH SOLE 15,000 0 0 United Retail Group Inc Common Stock 911380103 361 30,000 SH SOLE 30,000 0 0 Energy Metals Corp Common Stock 29271B106 358 30,000 SH SOLE 30,000 0 0 LaserCard Corp Common Stock 51807U101 354 30,000 SH SOLE 30,000 0 0 US Global Investors Inc Common Stock 902952100 353 13,712 SH SOLE 13,712 0 0 Magellan Petroleum Corp Common Stock 559091301 350 250,000 SH SOLE 250,000 0 0 Colgate-Palmolive Co Common Stock 194162103 334 5,000 SH SOLE 5,000 0 0 Cowen Group Inc Common Stock 223621103 333 20,000 SH SOLE 20,000 0 0 Conexant Systems Inc Common Stock 207142100 330 200,000 SH SOLE 200,000 0 0 Leap Wireless International Inc Common Stock 521863308 330 5,000 SH SOLE 5,000 0 0 Bristol-Myers Squibb Co Call 110122108 328 4,657 SH CALL SOLE 4,657 0 0 Dayton Superior Corp Common Stock 240028308 327 31,600 SH SOLE 31,600 0 0 NPS Pharmaceuticals Inc Pfd Conv 62936PAB9 323 341,350 PRN SOLE 341,350 0 0 dELiA*s Inc Common Stock 246911101 321 35,000 SH SOLE 35,000 0 0 Meritage Homes Corp Common Stock 59001A102 321 10,000 SH SOLE 10,000 0 0 Lazard Ltd Common Stock G54050102 321 6,400 SH SOLE 6,400 0 0 Lowe's Cos Inc Common Stock 548661107 315 10,000 SH SOLE 10,000 0 0 Noble Corp Common Stock G65422100 315 4,000 SH SOLE 4,000 0 0 Time Warner Telecom Inc Common Stock 887319101 312 15,000 SH SOLE 15,000 0 0 Boeing Co Put 097023105 311 271 SH PUT SOLE 271 0 0 Ikanos Communications Inc Common Stock 45173E105 311 40,000 SH SOLE 40,000 0 0 Hutchison Telecommunications International Ltd Common Stock 44841T107 306 10,000 SH SOLE 10,000 0 0 JK Acquisition Corp Warrants 47759H114 305 565,000 SH SOLE 565,000 0 0 Coast Financial Holdings Inc Common Stock 190354100 302 43,700 SH SOLE 43,700 0 0 24/7 Real Media Inc Common Stock 901314203 301 37,527 SH SOLE 37,527 0 0 Vertex Pharmaceuticals Inc Common Stock 92532F100 298 10,627 SH SOLE 10,627 0 0 Bausch & Lomb Inc Common Stock 071707103 296 5,788 SH SOLE 5,788 0 0 SBA Communications Corp Common Stock 78388J106 296 10,000 SH SOLE 10,000 0 0 Valuevision Media Inc Common Stock 92047K107 294 23,900 SH SOLE 23,900 0 0
Title of Market SH/ PUT/ INVESTMENT BLOOMBERG NAME Class CUSIP Value Quantity PRN CALL DISCRETION SOLE SHARED NONE - -------------- ------------ --------- ------ -------- --- ---- ---------- ------- ------ ---- Old Dominion Freight Line Common Stock 679580100 288 10,000 SH SOLE 10,000 0 0 GameStop Corp Common Stock 36467W109 280 8,600 SH SOLE 8,600 0 0 Abbott Laboratories Common Stock 002824100 279 5,000 SH SOLE 5,000 0 0 Cypress Semiconductor Corp Common Stock 232806109 278 15,000 SH SOLE 15,000 0 0 Sirf Technology Holdings Inc Common Stock 82967H101 278 10,000 SH SOLE 10,000 0 0 Danka Business Systems PLC Common Stock 236277109 277 256,903 SH SOLE 256,903 0 0 Harbor Acquisition Corp Warrants 41145X115 277 790,000 SH SOLE 790,000 0 0 Superior Energy Services Common Stock 868157108 276 8,000 SH SOLE 8,000 0 0 Myriad Genetics Inc Put 62855J104 274 1,180 SH PUT SOLE 1,180 0 0 Weatherford International Ltd Common Stock G95089101 271 6,000 SH SOLE 6,000 0 0 Amgen Inc Call 031162100 266 1,589 SH CALL SOLE 1,589 0 0 Ness Technologies Inc Common Stock 64104X108 259 20,286 SH SOLE 20,286 0 0 Hologic Inc Call 436440101 254 769 SH CALL SOLE 769 0 0 Electronic Arts Inc Common Stock 285512109 252 5,000 SH SOLE 5,000 0 0 ADC Telecommunications Inc Common Stock 000886309 251 15,000 SH SOLE 15,000 0 0 NexCen Brands Inc Common Stock 653351106 248 25,000 SH SOLE 25,000 0 0 eLong Inc Common Stock 290138205 248 25,000 SH SOLE 25,000 0 0 Tellabs Inc Common Stock 879664100 248 25,000 SH SOLE 25,000 0 0 Coinmach Service Corp Common Stock 19259W206 244 23,000 SH SOLE 23,000 0 0 Acusphere Inc Common Stock 00511R870 244 88,317 SH SOLE 88,317 0 0 Hudson Highland Group Inc Common Stock 443792106 234 15,000 SH SOLE 15,000 0 0 Quality Systems Inc Common Stock 747582104 232 5,788 SH SOLE 5,788 0 0 RPM International Inc Common Stock 749685103 231 10,000 SH SOLE 10,000 0 0 XTO Energy Inc Common Stock 98385X106 219 4,000 SH SOLE 4,000 0 0 SanDisk Corp Common Stock 80004C101 219 5,000 SH SOLE 5,000 0 0 Varian Semiconductor Equipment Associates Inc Common Stock 922207105 214 4,000 SH SOLE 4,000 0 0 Penn National Gaming Inc Common Stock 707569109 212 5,000 SH SOLE 5,000 0 0 Odyssey Marine Exploration Inc Common Stock 676118102 212 58,200 SH SOLE 58,200 0 0 Myriad Genetics Inc Call 62855J104 212 284 SH CALL SOLE 284 0 0 Willdan Group Inc Common Stock 96924N100 207 22,000 SH SOLE 22,000 0 0 Keryx Biopharmaceuticals Inc Common Stock 492515101 204 19,382 SH SOLE 19,382 0 0 Pozen Inc Put 73941U102 203 387 SH PUT SOLE 387 0 0 NewStar Financial Inc Common Stock 65251F105 203 12,100 SH SOLE 12,100 0 0 Take-Two Interactive Software Inc Common Stock 874054109 201 10,000 SH SOLE 10,000 0 0 Trump Entertainment Resorts Inc Common Stock 89816T103 201 11,135 SH SOLE 11,135 0 0 Valeant Pharmaceuticals International Common Stock 91911X104 200 11,576 SH SOLE 11,576 0 0 Palm Inc Call 696643105 190 1,150 SH CALL SOLE 1,150 0 0 Pacific Ethanol Inc Common Stock 69423U107 187 11,000 SH SOLE 11,000 0 0 Infocrossing Inc Common Stock 45664X109 186 12,500 SH SOLE 12,500 0 0 Applied Micro Circuits Corp Common Stock 03822W109 183 50,000 SH SOLE 50,000 0 0 Iomai Corp Common Stock 46202P103 182 37,466 SH SOLE 37,466 0 0 Opsware Inc Common Stock 68383A101 181 25,000 SH SOLE 25,000 0 0 Genitope Corp Call 37229P507 177 1,029 SH CALL SOLE 1,029 0 0 Rigel Pharmaceuticals Inc Common Stock 766559603 175 16,096 SH SOLE 16,096 0 0 HDP/WS Warrants 40415K118 174 300,000 SH SOLE 300,000 0 0 EXCO Resources Inc Common Stock 269279402 166 10,000 SH SOLE 10,000 0 0 Amylin Pharmaceuticals Inc Put 032346108 165 287 SH PUT SOLE 287 0 0 Corus Bankshares Inc Put 220873103 165 500 SH PUT SOLE 500 0 0 Animal Health International Inc Common Stock 03525N109 164 13,602 SH SOLE 13,602 0 0 Spectrum Pharmaceuticals Inc Common Stock 84763A108 163 26,010 SH SOLE 26,010 0 0 Ionatron Inc Common Stock 462070103 161 34,613 SH SOLE 34,613 0 0 VA Software Corp Common Stock 91819B105 161 40,000 SH SOLE 40,000 0 0 Canadian Natural Resources Ltd Call 136385101 160 1,000 SH CALL SOLE 1,000 0 0 TCF Financial Corp Call 872275102 158 1,000 SH CALL SOLE 1,000 0 0
Title of Market SH/ PUT/ INVESTMENT BLOOMBERG NAME Class CUSIP Value Quantity PRN CALL DISCRETION SOLE SHARED NONE - -------------- ------------ --------- ------ -------- --- ---- ---------- ------- ------ ---- CACI International Inc Put 127190304 153 750 SH PUT SOLE 750 0 0 Brown & Brown Inc Put 115236101 150 500 SH PUT SOLE 500 0 0 SBA Communications Corp Call 78388J106 145 625 SH CALL SOLE 625 0 0 Aduddell Industries Inc Common Stock 007391105 144 225,500 SH SOLE 225,500 0 0 Ultra Petroleum Corp Call 903914109 140 2,000 SH CALL SOLE 2,000 0 0 Allot Communications Ltd Common Stock M0854Q105 137 15,000 SH SOLE 15,000 0 0 ICICI Bank Ltd Put 45104G104 136 400 SH PUT SOLE 400 0 0 Adherex Technologies Inc Common Stock 00686R200 135 250,612 SH SOLE 250,612 0 0 Fremont General Corp Call 357288109 135 512 SH CALL SOLE 512 0 0 America's Car-Mart Inc Common Stock 03062T105 134 10,000 SH SOLE 10,000 0 0 Nymex Holdings Inc Put 62948N104 130 1,300 SH PUT SOLE 1,300 0 0 NYSE Euronext Put 629491101 129 300 SH PUT SOLE 300 0 0 SunTrust Banks Inc Put 867914103 129 500 SH PUT SOLE 500 0 0 Lionbridge Technologies Common Stock 536252109 127 25,000 SH SOLE 25,000 0 0 Encysive Pharmaceuticals Inc Put 29256X107 127 430 SH PUT SOLE 430 0 0 Central European Media Enterprises Ltd Put G20045202 125 250 SH PUT SOLE 250 0 0 Exelon Corp Call 30161N101 125 280 SH CALL SOLE 280 0 0 Qualcomm Inc Call 747525103 123 1,300 SH CALL SOLE 1,300 0 0 Bankrate Inc Call 06646V108 122 675 SH CALL SOLE 675 0 0 AVANIR Pharmaceuticals Common Stock 05348P401 121 99,152 SH SOLE 99,152 0 0 Checkfree Corp Call 162813109 120 500 SH CALL SOLE 500 0 0 iShares MSCI Emerging Markets Index Fund Put 464287234 120 500 SH PUT SOLE 500 0 0 Five Star Quality Care Inc Common Stock 33832D106 119 11,576 SH SOLE 11,576 0 0 Vertex Pharmaceuticals Inc Put 92532F100 115 343 SH PUT SOLE 343 0 0 Encysive Pharmaceuticals Inc Call 29256X107 101 1,504 SH CALL SOLE 1,504 0 0 Kosan Biosciences Inc Common Stock 50064W107 95 17,363 SH SOLE 17,363 0 0 Occidental Petroleum Corp Call 674599105 95 1,000 SH CALL SOLE 1,000 0 0 Navisite Inc Common Stock 63935M208 90 15,000 SH SOLE 15,000 0 0 ON Semiconductor Corp Common Stock 682189105 89 10,000 SH SOLE 10,000 0 0 Medimmune Inc Put 584699102 88 519 SH PUT SOLE 519 0 0 Tenneco Inc Put 880349105 86 700 SH PUT SOLE 700 0 0 SunCom Wireless Holdings Inc Common Stock 86722Q108 84 50,000 SH SOLE 50,000 0 0 BioDelivery Sciences International Inc Common Stock 09060J106 82 15,492 SH SOLE 15,492 0 0 ImClone Systems Inc Call 45245W109 82 238 SH CALL SOLE 238 0 0 Neurocrine Biosciences Inc Put 64125C109 80 325 SH PUT SOLE 325 0 0 Wyeth Put 983024100 78 500 SH PUT SOLE 500 0 0 Aventine Renewable Energy Holdings Inc Call 05356X403 77 2,078 SH CALL SOLE 2,078 0 0 EDO Corp Call 281347104 76 500 SH CALL SOLE 500 0 0 BioMarin Pharmaceuticals Inc Put 09061G101 75 333 SH PUT SOLE 333 0 0 Zymogenetics Inc Call 98985T109 72 217 SH CALL SOLE 217 0 0 Medicis Pharmaceutical Corp Call 584690309 70 2,956 SH CALL SOLE 2,956 0 0 Millennium India Acquisition Co Inc Warrants 60039Q119 66 80,000 SH SOLE 80,000 0 0 United Therapeutics Corp Pfd Conv 91307CAD4 65 66,720 PRN SOLE 66,720 0 0 Indevus Pharmaceuticals Inc Put 454072109 64 605 SH PUT SOLE 605 0 0 Avanex Corp Common Stock 05348W109 63 35,000 SH SOLE 35,000 0 0 AK Steel Holding Corp Put 001547108 60 1,000 SH PUT SOLE 1,000 0 0 Novell Inc Call 670006105 60 4,000 SH CALL SOLE 4,000 0 0 AG Edwards Inc Call 281760108 58 500 SH CALL SOLE 500 0 0 SRA International Inc Put 78464R105 56 500 SH PUT SOLE 500 0 0 GFI Group Inc Put 361652209 55 500 SH PUT SOLE 500 0 0 Olin Corp Call 680665205 55 1,500 SH CALL SOLE 1,500 0 0 Freeport-McMoRan Copper & Gold Inc Call 35671D857 54 125 SH CALL SOLE 125 0 0 Coca-Cola Co/The Call 191216100 52 400 SH CALL SOLE 400 0 0 Manpower Inc Put 56418H100 52 200 SH PUT SOLE 200 0 0
Title of Market SH/ PUT/ INVESTMENT BLOOMBERG NAME Class CUSIP Value Quantity PRN CALL DISCRETION SOLE SHARED NONE - -------------- ------------ --------- ------ -------- --- ---- ---------- ------ ------ ---- Millicom International Cellular SA Call L6388F110 51 100 SH CALL SOLE 100 0 0 Sonus Pharmaceuticals Inc Call 835692104 50 293 SH CALL SOLE 293 0 0 Acorda Therapeutics Inc Call 00484M106 46 106 SH CALL SOLE 106 0 0 InPhonic Inc Call 45772G105 46 400 SH CALL SOLE 400 0 0 SEI Investments Co Put 784117103 46 400 SH PUT SOLE 400 0 0 Global Crossing Ltd Call G3921A175 43 150 SH CALL SOLE 150 0 0 Ortec International Inc Common Stock 68749B603 43 68,680 SH SOLE 68,680 0 0 Georgia Gulf Corp Put 373200203 41 250 SH PUT SOLE 250 0 0 Rockwell Automation Inc Call 773903109 41 1,000 SH CALL SOLE 1,000 0 0 Alcoa Inc Call 013817101 40 500 SH CALL SOLE 500 0 0 Multi-Fineline Electronix Inc Put 62541B101 39 700 SH PUT SOLE 700 0 0 Globalstar Inc Put 378973408 38 700 SH PUT SOLE 700 0 0 KV Pharmaceutical Co Call 482740206 38 500 SH CALL SOLE 500 0 0 Nutrition 21 Inc Common Stock 67069V108 37 23,245 SH SOLE 23,245 0 0 Keryx Biopharmaceuticals Inc Call 492515101 37 106 SH CALL SOLE 106 0 0 Isis Pharmaceuticals Inc Call 464330109 35 181 SH CALL SOLE 181 0 0 iShares FTSE/Xinhua China 25 Index Fund Put 464287184 34 100 SH PUT SOLE 100 0 0 American Standard Cos Inc Call 029712106 33 500 SH CALL SOLE 500 0 0 Rockwell Automation Inc Put 773903109 31 250 SH PUT SOLE 250 0 0 North American Insurance Leaders Inc Warrants 65687M112 31 61,200 SH SOLE 61,200 0 0 Southern Copper Corp Put 84265V105 31 200 SH PUT SOLE 200 0 0 MGIC Investment Corp Put 552848103 29 125 SH PUT SOLE 125 0 0 Endeavour International Corp Common Stock 29259G101 29 14,295 SH SOLE 14,295 0 0 Oil Service HOLDRs Trust Put 678002106 28 200 SH PUT SOLE 200 0 0 SAIC Inc Put 78390X101 26 500 SH PUT SOLE 500 0 0 Pfizer Inc Put 717081103 26 1,024 SH PUT SOLE 1,024 0 0 Community Bankers Acquisition Corp Warrants 20361R119 25 47,100 SH SOLE 47,100 0 0 Granite Construction Inc Call 387328107 25 500 SH CALL SOLE 500 0 0 Scientific Games Corp Call 80874P109 25 1,000 SH CALL SOLE 1,000 0 0 Cephalon Inc Put 156708109 24 300 SH PUT SOLE 300 0 0 American Tower Corp Call 029912201 24 550 SH CALL SOLE 550 0 0 Deere & Co Call 244199105 23 100 SH CALL SOLE 100 0 0 Oshkosh Truck Corp Call 688239201 23 500 SH CALL SOLE 500 0 0 Financial Select Sector SPDR Fund Put 81369Y605 21 250 SH PUT SOLE 250 0 0 Martin Marietta Materials Inc Call 573284106 19 100 SH CALL SOLE 100 0 0 Gap Inc/The Call 364760108 19 750 SH CALL SOLE 750 0 0 Pozen Inc Call 73941U102 18 499 SH CALL SOLE 499 0 0 Urban Outfitters Inc Put 917047102 18 150 SH PUT SOLE 150 0 0 Tyco International Ltd Call 902124106 17 281 SH CALL SOLE 281 0 0 SBA Communications Corp Put 78388J106 16 500 SH PUT SOLE 500 0 0 Astoria Financial Corp Call 046265104 15 1,000 SH CALL SOLE 1,000 0 0 Janus Capital Group Inc Call 47102X105 15 1,000 SH CALL SOLE 1,000 0 0 Noble Energy Inc Put 655044105 15 100 SH PUT SOLE 100 0 0 Cyberonics Inc Call 23251P102 15 566 SH CALL SOLE 566 0 0 EnCana Corp Put 292505104 15 200 SH PUT SOLE 200 0 0 Nasdaq-100 Trust Series 1 Put 73935A104 14 670 SH PUT SOLE 670 0 0 Cephalon Inc Call 156708109 14 150 SH CALL SOLE 150 0 0 Ameren Corp Put 023608102 13 235 SH PUT SOLE 235 0 0 Advanced Magnetics Inc Put 00753P103 12 153 SH PUT SOLE 153 0 0 Newmont Mining Corp Call 651639106 10 500 SH CALL SOLE 500 0 0 ImClone Systems Inc Put 45245W109 9 302 SH PUT SOLE 302 0 0 Advanced Micro Devices Inc Call 007903107 9 400 SH CALL SOLE 400 0 0 Medicis Pharmaceutical Corp Put 584690309 9 200 SH PUT SOLE 200 0 0 American Tower Corp Put 029912201 8 150 SH PUT SOLE 150 0 0
Title of Market SH/ PUT/ INVESTMENT BLOOMBERG NAME Class CUSIP Value Quantity PRN CALL DISCRETION SOLE SHARED NONE - -------------- -------- --------- ------ -------- --- ---- ---------- ---- ------ ---- First Cash Financial Services Inc Put 31942D107 8 500 SH PUT SOLE 500 0 0 Qualcomm Inc Put 747525103 7 200 SH PUT SOLE 200 0 0 Myogen Inc Put 62856E104 6 451 SH PUT SOLE 451 0 0 Freeport-McMoRan Copper & Gold Inc Put 35671D857 3 150 SH PUT SOLE 150 0 0 AVANIR Pharmaceuticals Call 05348P401 3 329 SH CALL SOLE 329 0 0 Atherogenics Inc Call 047439104 2 884 SH CALL SOLE 884 0 0 CV Therapeutics Inc Call 126667104 2 374 SH CALL SOLE 374 0 0 Genzyme Corp Call 372917104 2 341 SH CALL SOLE 341 0 0 Kos Pharmaceuticals Inc Put 500648100 2 325 SH PUT SOLE 325 0 0 American Axle & Manufacturing Holdings Inc Put 024061103 1 150 SH PUT SOLE 150 0 0 Northfield Laboratories Inc Call 666135108 1 201 SH CALL SOLE 201 0 0 Neopharm Inc Call 640919106 1 116 SH CALL SOLE 116 0 0 Threshold Pharmaceuticals Inc Call 885807107 1 200 SH CALL SOLE 200 0 0
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