-----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, S3LxSsJjMtudl+fCa3vUXYY6wS7NfxaAn/jvfOgbqJb0atFOiRbIP/HxHA8TYXxf O5S29n9sabQtdv2DohwNpw== 0001342637-07-000010.txt : 20070815 0001342637-07-000010.hdr.sgml : 20070815 20070815082852 ACCESSION NUMBER: 0001342637-07-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060629 FILED AS OF DATE: 20070815 DATE AS OF CHANGE: 20070815 EFFECTIVENESS DATE: 20070815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DIAMONDBACK CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001342637 IRS NUMBER: 202576915 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11513 FILM NUMBER: 071058018 BUSINESS ADDRESS: STREET 1: ONE LANDMARK SQUARE CITY: STAMFORD STATE: CT ZIP: 06901 BUSINESS PHONE: 203-399-1600 MAIL ADDRESS: STREET 1: ONE LANDMARK SQUARE CITY: STAMFORD STATE: CT ZIP: 06901 13F-HR 1 diamondback.txt DIAMONDBACK Q2 13F 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 29, 2007 Check here if Amendment [ ]; Amendment Number: This amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Diamondback Capital Management Address: One Landmark Square Stamford, CT 06901 13 File Number: 28-11513 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 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: Timothy M. Higgins Title: Chief Financial Officer Phone: (203) 399 1600 Signature, Place and Date of Signing: Stamford, CT August 14, 2007 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 498 Form 13F Information Table Value Total: 2409739 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- -------- --------- -------- -------- -------- D 24/7 REAL MEDIA INC COM STK COMMON STOCK 901314203 1994 170000 SH SOLE 170000 0 0 D 3 M CO COMMON STOCK 88579Y101 7631 87920 SH SOLE 87920 0 0 D ABIOMED INC COM STK COMMON STOCK 003654100 151 14000 SH SOLE 14000 0 0 D ABX AIR INC COM STK COMMON STOCK 00080S101 1132 140395 SH SOLE 140395 0 0 D ACE LTD COM STK COMMON STOCK G0070K103 3771 60320 SH SOLE 60320 0 0 D ADVANCED ANALOGIC TECHNOLOGIES COMMON STOCK 00752J108 332 34249 SH SOLE 34249 0 0 D ADVANCED MICRO DEVIC ES INC CO COMMON STOCK 007903107 335 23460 SH SOLE 23460 0 0 D AEGEAN MARINE PETROL EUM NETWO COMMON STOCK Y0017S102 1997 105000 SH SOLE 105000 0 0 D AERCAP HOLDINGS COM STK COMMON STOCK N00985106 5686 177700 SH SOLE 177700 0 0 D AES CORP COM STK COMMON STOCK 00130H105 15972 730000 SH SOLE 730000 0 0 D AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 4301 33400 SH SOLE 33400 0 0 D AK STEEL HOLDING COR P COM STK COMMON STOCK 001547108 10243 274100 SH SOLE 274100 0 0 D ALBEMARLE CORP COM STK COMMON STOCK 012653101 289 7500 SH SOLE 7500 0 0 D ALCATEL-LUCENT ADS ADRS STOCKS 013904305 3276 234000 SH SOLE 234000 0 0 D ALCOA INC COM STK COMMON STOCK 013817101 4933 121700 SH SOLE 121700 0 0 D ALCOA INC COM STK OPTIONS - CALLS 99O9FHXJ7 10133 250000 SH CALL SOLE 250000 0 0 D ALEXANDRIA REAL ESTA TE EQUITI REITS/RICS 015271109 252 2600 SH SOLE 2600 0 0 D ALLEGHANY CORP (DEL) COM STK COMMON STOCK 017175100 244 600 SH SOLE 600 0 0 D ALLIANCE DATA SYS CO RP COM ST COMMON STOCK 018581108 286 3700 SH SOLE 3700 0 0 D ALLIANT ENERGY CORP COM STK COMMON STOCK 018802108 233 6000 SH SOLE 6000 0 0 D ALPHA NATURAL RESOUR CES INC COMMON STOCK 02076X102 6391 307400 SH SOLE 307400 0 0 D ALTERA CORP COM STK COMMON STOCK 021441100 775 35000 SH SOLE 35000 0 0 D ALTRA HOLDINGS COMMON STOCK 02208R106 4025 232900 SH SOLE 232900 0 0 D ALTRIA GROUP INC COMMON STOCK 02209S103 5555 79200 SH SOLE 79200 0 0 D AMBAC FINANCIAL GROU P INC COM COMMON STOCK 023139108 17430 199907 SH SOLE 199907 0 0 D AMER EXPRESS CO COM COMMON STOCK 025816109 6797 111100 SH SOLE 111100 0 0 D AMERICAN FINANCIAL R EALTY TRU REITS/RICS 02607P305 128 12400 SH SOLE 12400 0 0 D AMERICAN MEDICAL SYS TEMS HOLD COMMON STOCK 02744M108 6915 383300 SH SOLE 383300 0 0 D AMERICAN STANDARD CO MPANIES I COMMON STOCK 029712106 84596 1434320 SH SOLE 1434320 0 0 D AMERIPRISE FINL INC COM STK COMMON STOCK 03076C106 8287 130360 SH SOLE 130360 0 0 D AMGEN INC COM STK OPTIONS - PUTS 99ACP2N66 2765 50000 SH PUT SOLE 50000 0 0 D AMKOR TECHNOLOGY INC COM STK COMMON STOCK 031652100 350 22200 SH SOLE 22200 0 0 D AMPHENOL CORPORATION (NEW) CL COMMON STOCK 032095101 314 8800 SH SOLE 8800 0 0 D ANADARKO PETE CORP COM STK COMMON STOCK 032511107 33684 647900 SH SOLE 647900 0 0 D ANADIGICS INC COM STK COMMON STOCK 032515108 172 12500 SH SOLE 12500 0 0 D ANALOG DEVICES INC COM STK COMMON STOCK 032654105 4201 111620 SH SOLE 111620 0 0 D ANGIODYNAMICS COMMON STOCK 03475V101 2161 120000 SH SOLE 120000 0 0 D ANHEUSER BUSCH COS INC COM COMMON STOCK 035229103 1221 23400 SH SOLE 23400 0 0 D ANIXTER INTL INC COM STK COMMON STOCK 035290105 316 4200 SH SOLE 4200 0 0 D APOLLO GROUP INC CL A COM STK COMMON STOCK 037604105 37173 636200 SH SOLE 636200 0 0 D APTARGROUP INC COM STK COMMON STOCK 038336103 249 7000 SH SOLE 7000 0 0 D ARCH CAPITAL GROUP L TD BERMU COMMON STOCK G0450A105 29502 406703 SH SOLE 406703 0 0 D ARMSTRONG WLD COMMON STOCK 04247X102 5080 101300 SH SOLE 101300 0 0 D ARRAY BIOPHARMA INC COM STK COMMON STOCK 04269X105 128 11000 SH SOLE 11000 0 0 D ARTHROCARE CORP COM COMMON STOCK 043136100 1730 39400 SH SOLE 39400 0 0 D ARVINMERITOR INC COM STK COMMON STOCK 043353101 1585 71400 SH SOLE 71400 0 0 D ASSET ACCEP CORP COMMON STOCK 04543P100 1035 58500 SH SOLE 58500 0 0 D ASTORIA FINL CORP COM STK COMMON STOCK 046265104 6035 241000 SH SOLE 241000 0 0 D AT&T INC COM COMMON STOCK 00206R102 290 6980 SH SOLE 6980 0 0 D ATLAS AIR WORLDWIDE HLDGS INC COMMON STOCK 049164205 2193 37200 SH SOLE 37200 0 0 D AUTOMATIC DATA PROCE SSING INC COMMON STOCK 053015103 969 20000 SH SOLE 20000 0 0 D BAIDU.COM INC. ADR ADRS STOCKS 056752108 588 3500 SH SOLE 3500 0 0 D BANK OF AMERICA CORP COM STK COMMON STOCK 060505104 43194 883500 SH SOLE 883500 0 0 D BARD C R INC COM STK COMMON STOCK 067383109 8076 97740 SH SOLE 97740 0 0 D BAUSCH & LOMB INC COM STK OPTIONS - PUTS 99ACNS6J2 20832 300000 SH PUT SOLE 300000 0 0 D BAUSCH & LOMB INC COM STK OPTIONS - PUTS 99O9GBKZ7 1736 25000 SH PUT SOLE 25000 0 0 D BB&T CORP COM STK COMMON STOCK 054937107 5077 124800 SH SOLE 124800 0 0 D BEA SYS INC COM STK COMMON STOCK 073325102 2242 163800 SH SOLE 163800 0 0 D BED BATH BEYOND INC COM STK COMMON STOCK 075896100 299 8320 SH SOLE 8320 0 0 D BIODEL INC COMMON STOCK 09064M105 6257 316016 SH SOLE 316016 0 0 D BIOGEN IDEC INC COMMON STOCK 09062X103 4815 90000 SH SOLE 90000 0 0 D BIOMARIN PHARMACEUTI CAL INC C COMMON STOCK 09061G101 29167 1625829 SH SOLE 1625829 0 0 D BIOMARIN PHARMACEUTI CAL INC C OPTIONS - CALLS 99ACNN2N8 897 50000 SH CALL SOLE 50000 0 0 D BIOMIMETIC THERAPEUT ICS INC COMMON STOCK 09064X101 3457 221200 SH SOLE 221200 0 0 D BJ SVCS CO COM STK COMMON STOCK 055482103 262 9200 SH SOLE 9200 0 0 D BLACKROCK INC COM NEW COMMON STOCK 09247X101 6765 43200 SH SOLE 43200 0 0 D BLOCK H & R INC COM STK COMMON STOCK 093671105 24629 1053880 SH SOLE 1053880 0 0 D BLOCKBUSTER INC CL B COM STK COMMON STOCK 093679207 2087 533800 SH SOLE 533800 0 0 D BLUEGREEN CORP COM STK COMMON STOCK 096231105 141 12100 SH SOLE 12100 0 0 D BLUELINX HLDGS INC COM STK COMMON STOCK 09624H109 133 12700 SH SOLE 12700 0 0 D BMC SOFTWARE INC COM STK COMMON STOCK 055921100 277 9140 SH SOLE 9140 0 0 D BOTTOMLINE TECHNOLOG IES DEL I COMMON STOCK 101388106 137 11100 SH SOLE 11100 0 0 D BOYD GAMING CORP COM STK COMMON STOCK 103304101 5465 111100 SH SOLE 111100 0 0 D BRISTOL MYERS SQUIBB CO COM S COMMON STOCK 110122108 304 9620 SH SOLE 9620 0 0 D BROADCOM CORP CL A COM STK COMMON STOCK 111320107 320 10940 SH SOLE 10940 0 0 D BROADRIDG FIN COMMON STOCK 11133T103 1119 58500 SH SOLE 58500 0 0 D BUILD-A-BEAR WORKSHO P INC COM COMMON STOCK 120076104 2601 99511 SH SOLE 99511 0 0 D CABOT OIL & GAS CORP COM STK COMMON STOCK 127097103 243 6600 SH SOLE 6600 0 0 D CAI INTERNATINAL INC COMMON STOCK 12477X106 989 75000 SH SOLE 75000 0 0 D CAPELLA EDUCATION CO COM STK COMMON STOCK 139594105 5005 108723 SH SOLE 108723 0 0 D CAPITAL ONE FINL CORP COM OPTIONS - CALLS 99AD780X7 784 10000 SH CALL SOLE 10000 0 0 D CAREER ED CORP COM STK COMMON STOCK 141665109 260 7700 SH SOLE 7700 0 0 D CARRIZO OIL & GAS IN C COM STK COMMON STOCK 144577103 4981 120100 SH SOLE 120100 0 0 D CB RICHARD ELLIS GRO UP INC CL COMMON STOCK 12497T101 6326 173320 SH SOLE 173320 0 0 D CBS CORP NEW CL B COM STK OPTIONS - CALLS 99ADGXH71 7504 225200 SH CALL SOLE 225200 0 0 D CELANESE CORP SER A COMMON STOCK 150870103 17160 442500 SH SOLE 442500 0 0 D CELGENE CORP COM STK COMMON STOCK 151020104 8720 152100 SH SOLE 152100 0 0 D CEMEX S.A.B DE C.V. ADR ADRS STOCKS 151290889 8635 234000 SH SOLE 234000 0 0 D CEPHALON INC COM STK COMMON STOCK 156708109 29564 367756 SH SOLE 367756 0 0 D CEPHALON INC COM STK OPTIONS - CALLS 99ACRK9N3 8039 100000 SH CALL SOLE 100000 0 0 D CEPHALON INC COM STK OPTIONS - CALLS 99ADBYQM1 4020 50000 SH CALL SOLE 50000 0 0 D CEPHALON INC COM STK OPTIONS - CALLS 99ADCBVR3 8039 100000 SH CALL SOLE 100000 0 0 D CERIDIAN CORP (NEW) COM STK COMMON STOCK 156779100 1925 55000 SH SOLE 55000 0 0 D CF INDS HLDGS INC COM STK COMMON STOCK 125269100 3809 63600 SH SOLE 63600 0 0 D CHARLES RIVER LABORA TORIES IN COMMON STOCK 159864107 263 5100 SH SOLE 5100 0 0 D CHEVRON CORPORATION COMMON STOCK 166764100 19732 234240 SH SOLE 234240 0 0 D CHICAGO MERCANTILE E XCHANGE H COMMON STOCK 167760107 19718 36900 SH SOLE 36900 0 0 D CINCINNATI FINL CORP COM STK COMMON STOCK 172062101 258 5940 SH SOLE 5940 0 0 D CISCO SYSTEMS INC COM STK COMMON STOCK 17275R102 6769 243040 SH SOLE 243040 0 0 D CIT GROUP INC NEW COM STK COMMON STOCK 125581108 4827 88040 SH SOLE 88040 0 0 D CITIGROUP INC COM STK COMMON STOCK 172967101 14105 275000 SH SOLE 275000 0 0 D CITIZENS REPUBLIC BANCORP INC COMMON STOCK 174420109 2813 153700 SH SOLE 153700 0 0 D CLAYTON HOLDINGS INC COM STK COMMON STOCK 18418N107 116 10200 SH SOLE 10200 0 0 D CLEAR CHANNEL COMMUN ICATIONS COMMON STOCK 184502102 315 8320 SH SOLE 8320 0 0 D CLEAR CHANNEL OUTDOO R HOLDING COMMON STOCK 18451C109 3117 110000 SH SOLE 110000 0 0 D CLOROX CO COM STK COMMON STOCK 189054109 3125 50320 SH SOLE 50320 0 0 D CMS ENERGY CORP COM STK COMMON STOCK 125896100 5332 310000 SH SOLE 310000 0 0 D COGNIZANT TECHNOLOGY SOLUTION COMMON STOCK 192446102 11130 148406 SH SOLE 148406 0 0 D COLONIAL BANCGROUP I NC COM ST COMMON STOCK 195493309 4627 185300 SH SOLE 185300 0 0 D COMMERCE BANCORP INC COM STK COMMON STOCK 200519106 20936 566000 SH SOLE 566000 0 0 D COMMERCIAL METALS CO COM STK COMMON STOCK 201723103 5271 156100 SH SOLE 156100 0 0 D COMVERGE INC COMMON STOCK 205859101 10626 342674 SH SOLE 342674 0 0 D CONTINENTAL RESOURCE S INC COM COMMON STOCK 212015101 1952 122000 SH SOLE 122000 0 0 D CONVERA CORP CL A COM STK COMMON STOCK 211919105 1199 275000 SH SOLE 275000 0 0 D COOPER COS INC COM STK COMMON STOCK 216648402 3199 60000 SH SOLE 60000 0 0 D CORE LABORATORIES NL G0.03 ORD COMMON STOCK N22717107 5949 58500 SH SOLE 58500 0 0 D CORPORATE EXECUTIVE BRD CO COM COMMON STOCK 21988R102 286 4400 SH SOLE 4400 0 0 D COVANTA HOLDING CORP DELAWARE COMMON STOCK 22282E102 1972 80000 SH SOLE 80000 0 0 D CTRIP.COM INTERNATIO NAL LTD A ADRS STOCKS 22943F100 3829 48700 SH SOLE 48700 0 0 D CUBIST PHARMACEUTICA LS INC CO COMMON STOCK 229678107 256 13012 SH SOLE 13012 0 0 D CUBIST PHARMACEUTICA LS INC CO OPTIONS - CALLS 99ADC6GM2 1971 100000 SH CALL SOLE 100000 0 0 D CUTERA INC COM STK COMMON STOCK 232109108 2980 119577 SH SOLE 119577 0 0 D CV THERAPEUTICS INC COM STK COMMON STOCK 126667104 6349 480633 SH SOLE 480633 0 0 D CV THERAPEUTICS INC COM STK OPTIONS - CALLS 99ACNR522 6606 500100 SH CALL SOLE 500100 0 0 D CVS CAREMARK CORP COM STK COMMON STOCK 126650100 80494 2208340 SH SOLE 2208340 0 0 D CYTYC CORP COM STK COMMON STOCK 232946103 8988 208500 SH SOLE 208500 0 0 D DADE BEHRING HOLDINGS INC COMMON STOCK 23342J206 2125 40000 SH SOLE 40000 0 0 D DEALERTRACK HOLDINGS INC COM COMMON STOCK 242309102 2299 62401 SH SOLE 62401 0 0 D DEERE & CO COM COMMON STOCK 244199105 14441 119600 SH SOLE 119600 0 0 D DELL INC COM STK COMMON STOCK 24702R101 7369 258120 SH SOLE 258120 0 0 D DELTA AIRLINES INC COMMON STOCK 247361702 10372 526500 SH SOLE 526500 0 0 D DEN NORSKE STATS OLJ ESELSKAP ADRS STOCKS 85771P102 18141 585000 SH SOLE 585000 0 0 D DENNYS CORP COM STK COMMON STOCK 24869P104 9378 2107425 SH SOLE 2107425 0 0 D DEPOMED INC COM STK COMMON STOCK 249908104 2860 599600 SH SOLE 599600 0 0 D DEUTSCHE BANK AG COM COMMON STOCK D18190898 492 3400 SH SOLE 3400 0 0 D DEVELOPERS DIVERSIFI ED REALTY REITS/RICS 251591103 237 4500 SH SOLE 4500 0 0 D DEVON ENERGY CORP COM STK COMMON STOCK 25179M103 3132 40000 SH SOLE 40000 0 0 D DIAMOND OFFSHORE DRI LLING INC COMMON STOCK 25271C102 3331 32800 SH SOLE 32800 0 0 D DIRECTV GROUP INC COM STK COMMON STOCK 25459L106 2330 100820 SH SOLE 100820 0 0 D DJ ORTHOPEDICS INC COM STK COMMON STOCK 23325G104 9286 225000 SH SOLE 225000 0 0 D DOLLAR FINANCIAL CORPCOM COMMON STOCK 256664103 7168 251500 SH SOLE 251500 0 0 D DOLLAR THRIFTY AUTOM OTIVE GR COMMON STOCK 256743105 1193 29200 SH SOLE 29200 0 0 D DOMINION RES INC COM STK COMMON STOCK 25746U109 16910 195925 SH SOLE 195925 0 0 D DOVER DOWNS GAMING & ENTMT IN COMMON STOCK 260095104 153 10200 SH SOLE 10200 0 0 D DST SYS INC DEL COM STK COMMON STOCK 233326107 15422 194692 SH SOLE 194692 0 0 D DTE ENERGY CO COM STK COMMON STOCK 233331107 256 5300 SH SOLE 5300 0 0 D DUNE ENERGY INC COM STK COMMON STOCK 265338202 902 387060 SH SOLE 387060 0 0 D DYNEGY INC DEL CL A COM STK COMMON STOCK 26817G102 22373 2370000 SH SOLE 2370000 0 0 D EARTHLINK INC COM STK COMMON STOCK 270321102 4856 650000 SH SOLE 650000 0 0 D EAST-WEST BANCORP IN C COM STK COMMON STOCK 27579R104 245 6300 SH SOLE 6300 0 0 D EASTMAN CHEM CO COM STK COMMON STOCK 277432100 5661 88000 SH SOLE 88000 0 0 D ECHOSTAR COMMUNICATI ONS CORP COMMON STOCK 278762109 2429 56000 SH SOLE 56000 0 0 D EL PASO CORP COM COMMON STOCK 28336L109 39800 2309910 SH SOLE 2309910 0 0 D EL PASO CORP COM OPTIONS - CALLS 99ACNKFY6 8615 500000 SH CALL SOLE 500000 0 0 D ELAN CORP PLC ADR ADRS STOCKS 284131208 2566 117000 SH SOLE 117000 0 0 D ELECTRONIC ARTS INC COM STK COMMON STOCK 285512109 5887 124400 SH SOLE 124400 0 0 D EMAGEON INC COM COMMON STOCK 29076V109 143 15900 SH SOLE 15900 0 0 D EMBARQ CORP COMMON STOCK 29078E105 4436 70000 SH SOLE 70000 0 0 D EMC CORP MASS COM STK COMMON STOCK 268648102 4235 234000 SH SOLE 234000 0 0 D EMPLOYERS HLDGS INC COM STK COMMON STOCK 292218104 14112 664400 SH SOLE 664400 0 0 D ENCYSIVE PHARMACEUTI CALS INC OPTIONS - CALLS 99ACNND89 89 50000 SH CALL SOLE 50000 0 0 D ENCYSIVE PHARMACEUTI CALS INC OPTIONS - CALLS 99ACNNDD8 178 100000 SH CALL SOLE 100000 0 0 D ENERGY SELECT SECTOR SPDR OPTIONS - PUTS 99O9HN4Y1 34495 500000 SH PUT SOLE 500000 0 0 D ENTERGY CORP NEW COM STK COMMON STOCK 29364G103 247 2300 SH SOLE 2300 0 0 D ENZO BIOCHEM INC COM STK COMMON STOCK 294100102 1749 117000 SH SOLE 117000 0 0 D ESCO TECHNOLOGIES IN C COM STK COMMON STOCK 296315104 6617 182500 SH SOLE 182500 0 0 D EUROBANCSHARES INC COM STK COMMON STOCK 298716101 907 100000 SH SOLE 100000 0 0 D EV3 INC COM COMMON STOCK 26928A200 2483 147105 SH SOLE 147105 0 0 D EVERCORE PARTNERS INC-CL A COM COMMON STOCK 29977A105 447 15000 SH SOLE 15000 0 0 D EXELON CORP COM COMMON STOCK 30161N101 240 3300 SH SOLE 3300 0 0 D EXPEDIA INC DEL COM STK COMMON STOCK 30212P105 302 10300 SH SOLE 10300 0 0 D EZCORP INC COM STK COMMON STOCK 302301106 2186 165100 SH SOLE 165100 0 0 D F5 NETWORKS INC COM STK COMMON STOCK 315616102 282 3500 SH SOLE 3500 0 0 D FAMILY DOLLAR STORES INC COM COMMON STOCK 307000109 288 8380 SH SOLE 8380 0 0 D FEDERAL NATL MTG ASS N MEDIUM COMMON STOCK 313586109 4606 70500 SH SOLE 70500 0 0 D FIDELITY NATIONAL FINANCIAL CL COMMON STOCK 31620R105 213 9000 SH SOLE 9000 0 0 D FIRST CHARTER CORP COM STK COMMON STOCK 319439105 974 50000 SH SOLE 50000 0 0 D FIRST CMNTY BANCORP CALIF COM COMMON STOCK 31983B101 2414 42200 SH SOLE 42200 0 0 D FIRST HORIZON NATL CORP COMMON STOCK 320517105 269 6900 SH SOLE 6900 0 0 D FIRST REGL BANCORP COM STK COMMON STOCK 33615C101 1488 58500 SH SOLE 58500 0 0 D FIRSTBANK P R COM STK COMMON STOCK 318672102 112 10200 SH SOLE 10200 0 0 D FIRSTENERGY CORP COM STK COMMON STOCK 337932107 240 3700 SH SOLE 3700 0 0 D FLAGSTAR BANCORP INC COM STK COMMON STOCK 337930101 1781 147800 SH SOLE 147800 0 0 D FLIR SYS INC COM STK COMMON STOCK 302445101 352 7600 SH SOLE 7600 0 0 D FLORIDA EAST COAST I NDUSTRIES COMMON STOCK 340632108 266 3200 SH SOLE 3200 0 0 D FLORIDA ROCK INDUSTR IES INC C COMMON STOCK 341140101 284 4200 SH SOLE 4200 0 0 D FOREST LABORATORIES INC. COM S COMMON STOCK 345838106 267 5840 SH SOLE 5840 0 0 D FOX HOLLOW TECHNOLOG IES INC C COMMON STOCK 35166A103 2443 115000 SH SOLE 115000 0 0 D FREEPORT MCMORAN COP PER & GOL COMMON STOCK 35671D857 14214 171622 SH SOLE 171622 0 0 D GEMSTAR-TV GUIDE INT L INC COM COMMON STOCK 36866W106 24020 4882100 SH SOLE 4882100 0 0 D GEN-PROBE INC NEW COM STK COMMON STOCK 36866T103 7069 117000 SH SOLE 117000 0 0 D GENENTECH INC COM STK COMMON STOCK 368710406 4426 58500 SH SOLE 58500 0 0 D GENERAL ELECTRIC CO COM STK COMMON STOCK 369604103 283 7400 SH SOLE 7400 0 0 D GENESIS LEASE LT ADR ADRS STOCKS 37183T107 2236 81600 SH SOLE 81600 0 0 D GERBER SCIENTIFIC IN C COM STK COMMON STOCK 373730100 160 13800 SH SOLE 13800 0 0 D GLOBAL CASH ACCESS HLDGS INC C COMMON STOCK 378967103 1493 93200 SH SOLE 93200 0 0 D GLOBAL PMTS INC COM STK COMMON STOCK 37940X102 289 7300 SH SOLE 7300 0 0 D GMARKET INC ADR ADRS STOCKS 38012G100 2409 124000 SH SOLE 124000 0 0 D GOLDMAN SACHS GROUP INC MEDIUM COMMON STOCK 38141G104 1084 5000 SH SOLE 5000 0 0 D GOLDMAN SACHS GROUP INC MEDIUM OPTIONS - PUTS 99ACNW6L8 4335 20000 SH PUT SOLE 20000 0 0 D GOODYEAR TIRE & RUBR CO COM S COMMON STOCK 382550101 27640 795160 SH SOLE 795160 0 0 D GRANT PRIDECO INC COM STK COMMON STOCK 38821G101 253 4700 SH SOLE 4700 0 0 D GREAT WOLF RESORTS I NC COM ST COMMON STOCK 391523107 3268 229300 SH SOLE 229300 0 0 D GREENFIELD ONLNE COMMON STOCK 395150105 398 25000 SH SOLE 25000 0 0 D GREENHILL COMMON STOCK 395259104 344 5000 SH SOLE 5000 0 0 D GREIF INC CL A COM STK COMMON STOCK 397624107 3487 58500 SH SOLE 58500 0 0 D GULFPORT ENERGY CORP COM STK COMMON STOCK 402635304 269 13480 SH SOLE 13480 0 0 D HANSEN MEDICAL INC COMMON STOCK 411307101 756 40000 SH SOLE 40000 0 0 D HARMONIC INC COM STK COMMON STOCK 413160102 778 87700 SH SOLE 87700 0 0 D HARTFORD FINL SVCS G ROUP INC COMMON STOCK 416515104 4945 50200 SH SOLE 50200 0 0 D HELIX ENERGY SOLUTIO NS GROUP COMMON STOCK 42330P107 271 6800 SH SOLE 6800 0 0 D HERCULES TECHNOLOGY GROWTH CAP COMMON STOCK 427096508 1581 117000 SH SOLE 117000 0 0 D HILB ROGAL & HOBBS C O COM STK COMMON STOCK 431294107 1423 33200 SH SOLE 33200 0 0 D HILTON HOTELS CORP COM STK COMMON STOCK 432848109 6733 201160 SH SOLE 201160 0 0 D HOLOGIC INC COM STK COMMON STOCK 436440101 12644 228602 SH SOLE 228602 0 0 D HOME DEPOT INC COM STK COMMON STOCK 437076102 3471 88200 SH SOLE 88200 0 0 D HOSPIRA INC COM STK COMMON STOCK 441060100 4119 105500 SH SOLE 105500 0 0 D HUNT J B TRANS SVCS INC COM ST COMMON STOCK 445658107 4117 140400 SH SOLE 140400 0 0 D IAC INTERACTIVECORP COM STK COMMON STOCK 44919P300 314 9080 SH SOLE 9080 0 0 D IMMUCOR INC COM STK COMMON STOCK 452526106 4056 145000 SH SOLE 145000 0 0 D INDUSTRIAL SELECT SE CT SPDR US ETF'S - US TR 81369Y704 2928 75000 SH SOLE 75000 0 0 D INFINITY PPTY & CAS CORP COM S COMMON STOCK 45665Q103 6533 128774 SH SOLE 128774 0 0 D INFOUSA INC NEW COM STK COMMON STOCK 456818301 140 13700 SH SOLE 13700 0 0 D INTEL CORP COM STK COMMON STOCK 458140100 3087 130040 SH SOLE 130040 0 0 D INTERCONTINENTAL EXCHANGE COMMON STOCK 45865V100 6919 46800 SH SOLE 46800 0 0 D INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 294 7400 SH SOLE 7400 0 0 D INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 5150 451720 SH SOLE 451720 0 0 D INTERPUBLIC GROUP OF COS INC OPTIONS - CALLS 99ACNN5C9 4560 400000 SH CALL SOLE 400000 0 0 D INTERPUBLIC GROUP OF COS INC OPTIONS - CALLS 99ACYYW17 783 68700 SH CALL SOLE 68700 0 0 D INTERWOVEN COM COMMON STOCK 46114T508 150 10700 SH SOLE 10700 0 0 D INVESCO PLC NEW ADR ADRS STOCKS 46127U104 3779 146200 SH SOLE 146200 0 0 D INVESTORS FINL SVCS CORP DEL C COMMON STOCK 461915100 253 4100 SH SOLE 4100 0 0 D ISHARES DJ US HOME C ONSTRUCT US ETF'S - US TR 464288752 2035 65000 SH SOLE 65000 0 0 D ISIS PHARMACEUTICALS CALIF CO COMMON STOCK 464330109 1746 180340 SH SOLE 180340 0 0 D ISTAR FINANCIAL INC COM REIT REITS/RICS 45031U101 257 5800 SH SOLE 5800 0 0 D ITC HLDGS CORP COM STK COMMON STOCK 465685105 813 20000 SH SOLE 20000 0 0 D ITRON INC COM STK COMMON STOCK 465741106 7794 100000 SH SOLE 100000 0 0 D JA SOLAR HLD ADR ADRS STOCKS 466090107 2688 79720 SH SOLE 79720 0 0 D JABIL CIRCUIT INC COM STK COMMON STOCK 466313103 1696 76860 SH SOLE 76860 0 0 D JM SMUCKER CO COM STK COMMON STOCK 832696405 350 5500 SH SOLE 5500 0 0 D JOHNSON & JOHNSON COM COMMON STOCK 478160104 4622 75000 SH SOLE 75000 0 0 D JONES LANG LASALLE I NC COM ST COMMON STOCK 48020Q107 272 2400 SH SOLE 2400 0 0 D JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 237 4900 SH SOLE 4900 0 0 D JUNIPER NETWORKS INC COM STK COMMON STOCK 48203R104 3262 129580 SH SOLE 129580 0 0 D KANSAS CITY SOUTHN COM STK COMMON STOCK 485170302 244 6500 SH SOLE 6500 0 0 D KERYX BIOPHARMA COM STK COMMON STOCK 492515101 3420 350100 SH SOLE 350100 0 0 D KILROY REALTY CORPOR ATION EL REITS/RICS 49427F108 262 3700 SH SOLE 3700 0 0 D KIMBALL INTL INC CL B COM STK COMMON STOCK 494274103 153 10900 SH SOLE 10900 0 0 D KIRBY CORP COM STK COMMON STOCK 497266106 6960 181300 SH SOLE 181300 0 0 D KKR FINANCIAL CORP COM REIT REITS/RICS 48248A306 2185 87700 SH SOLE 87700 0 0 D KNIGHT TRANSPORTATION INC COMMON STOCK 499064103 2721 140400 SH SOLE 140400 0 0 D KNOT INC COM STK COMMON STOCK 499184109 4038 200000 SH SOLE 200000 0 0 D KULICKE & SOFFA INDS INC COM COMMON STOCK 501242101 178 16980 SH SOLE 16980 0 0 D KYPHON INC COM STK COMMON STOCK 501577100 3852 80000 SH SOLE 80000 0 0 D LANDAMERICA FINL GRO UP INC CO COMMON STOCK 514936103 3185 33011 SH SOLE 33011 0 0 D LANOPTICS LTD COM STK COMMON STOCK M6706C103 2438 168700 SH SOLE 168700 0 0 D LAS VEGAS SANDS CORP COM STK COMMON STOCK 517834107 2475 32400 SH SOLE 32400 0 0 D LAZARD LTD COM COMMON STOCK G54050102 4435 98500 SH SOLE 98500 0 0 D LEGG MASON INC COM STK COMMON STOCK 524901105 2460 25000 SH SOLE 25000 0 0 D LIBERTY MEDIA HLDG C ORP COM S COMMON STOCK 53071M302 11768 100000 SH SOLE 100000 0 0 D LIGAND PHARMACEUTICA LS INC CL COMMON STOCK 53220K207 1591 231200 SH SOLE 231200 0 0 D LIMITED BRANDS INC COM STK OPTIONS - CALLS 99ADBYWR3 1098 40000 SH CALL SOLE 40000 0 0 D LINCOLN NATL CORP IN D COM COMMON STOCK 534187109 7824 110280 SH SOLE 110280 0 0 D LYONDELL CHEMICAL CO COM STK COMMON STOCK 552078107 31318 843700 SH SOLE 843700 0 0 D M & T BK CORP COM STK COMMON STOCK 55261F104 10551 98700 SH SOLE 98700 0 0 D MACK-CALI REALTY COR P COM REI REITS/RICS 554489104 252 5800 SH SOLE 5800 0 0 D MANNKIND CORP COM STK OPTIONS - CALLS 99ADC7RJ5 1850 150000 SH CALL SOLE 150000 0 0 D MANPOWER INC WIS COM STK COMMON STOCK 56418H100 267 2900 SH SOLE 2900 0 0 D MARATHON OIL CORP COM STK COMMON STOCK 565849106 3527 58820 SH SOLE 58820 0 0 D MARKEL CORP COM STK COMMON STOCK 570535104 242 500 SH SOLE 500 0 0 D MARKETAXESS COMMON STOCK 57060D108 354 19700 SH SOLE 19700 0 0 D MARSH & MCLENNAN COS INC COM COMMON STOCK 571748102 3107 100620 SH SOLE 100620 0 0 D MARTHA STEWART LIVIN G OMNIME COMMON STOCK 573083102 3481 202400 SH SOLE 202400 0 0 D MARVELL TECHNOLOGY G ROUP LTD COMMON STOCK G5876H105 12707 697800 SH SOLE 697800 0 0 D MAXIM INTEGRATED PRO DS INC CO COMMON STOCK 57772K101 14994 448800 SH SOLE 448800 0 0 D MCAFEE INC COM COMMON STOCK 579064106 3971 112800 SH SOLE 112800 0 0 D MCDONALDS CORP COM COMMON STOCK 580135101 263 5180 SH SOLE 5180 0 0 D MEADWESTVACO CORP Com COMMON STOCK 583334107 1051 29760 SH SOLE 29760 0 0 D MEDCO HEALTH SOLUTIO NS INC CO COMMON STOCK 58405U102 4320 55391 SH SOLE 55391 0 0 D MEDIS TECHNOLOGIES L TD COM ST COMMON STOCK 58500P107 157 10700 SH SOLE 10700 0 0 D MEDTRONIC INC COM STK COMMON STOCK 585055106 6502 125380 SH SOLE 125380 0 0 D MEDTRONIC INC COM STK OPTIONS - PUTS 99O9HHNX5 6483 125000 SH PUT SOLE 125000 0 0 D MELLANOX TECHNOLOGIE S LTD COMMON STOCK M51363113 891 43000 SH SOLE 43000 0 0 D MELLON FINANCIAL COR P COM STK COMMON STOCK 58551A108 6638 150860 SH SOLE 150860 0 0 D MEMC ELECTRONIC MATE RIALS INC COMMON STOCK 552715104 318 5200 SH SOLE 5200 0 0 D MERCK & CO INC COM STK COMMON STOCK 589331107 2640 53020 SH SOLE 53020 0 0 D MERIT MEDICAL SYSTEM S INC COM COMMON STOCK 589889104 163 13600 SH SOLE 13600 0 0 D METHODE ELECTRS INC COM STK COMMON STOCK 591520200 163 10400 SH SOLE 10400 0 0 D METLIFE INC COM STK COMMON STOCK 59156R108 4533 70300 SH SOLE 70300 0 0 D MGM MIRAGE COM STK COMMON STOCK 552953101 26527 321622 SH SOLE 321622 0 0 D MICRUS ENDOVASCULAR CORP COM S COMMON STOCK 59518V102 1363 55400 SH SOLE 55400 0 0 D MIDWAY GAMES INC COM STK COMMON STOCK 598148104 350 55000 SH SOLE 55000 0 0 D MIPS TECHNOLOGIES IN C CL A CO COMMON STOCK 604567107 1830 208200 SH SOLE 208200 0 0 D MOLSON COORS BREWING COMMON STOCK 60871R209 222 2400 SH SOLE 2400 0 0 D MOMENTA PHARM COMMON STOCK 60877T100 106 10500 SH SOLE 10500 0 0 D MONSANTO CO (NEW) COM STK COMMON STOCK 61166W101 13844 204980 SH SOLE 204980 0 0 D MONSTER WORLDWIDE INC COM COMMON STOCK 611742107 9206 223980 SH SOLE 223980 0 0 D MORGAN STANLEY COM STK COMMON STOCK 617446448 16073 191620 SH SOLE 191620 0 0 D MORGAN STNLEY WD COMMON STOCK 61747S165 9036 130000 SH SOLE 130000 0 0 D MOSAIC CO BROOKLYN COM STK COMMON STOCK 61945A107 339 8700 SH SOLE 8700 0 0 D MRV COMMUNICATIONS I NC COM ST COMMON STOCK 553477100 1475 453970 SH SOLE 453970 0 0 D NALCO HOLDING CO COMMON STOCK 62985Q101 318 11600 SH SOLE 11600 0 0 D NASDAQ STK MKT INC COM STK COMMON STOCK 631103108 321 10800 SH SOLE 10800 0 0 D NATIONAL CITY CORP COM STK COMMON STOCK 635405103 267 8000 SH SOLE 8000 0 0 D NATIONAL FINANCIAL P ARTNERS C COMMON STOCK 63607P208 16130 348300 SH SOLE 348300 0 0 D NATIONWIDE FINL SVCS INC CL A COMMON STOCK 638612101 910 14400 SH SOLE 14400 0 0 D NATUS MEDICAL INC DEL COM COMMON STOCK 639050103 159 10000 SH SOLE 10000 0 0 D NAVTEQ CORP COM STK COMMON STOCK 63936L100 288 6800 SH SOLE 6800 0 0 D NDS GROUP PLC ADR ADRS STOCKS 628891103 17372 370000 SH SOLE 370000 0 0 D NESS TECHNOLOGIES IN C COM STK COMMON STOCK 64104X108 160 12300 SH SOLE 12300 0 0 D NEUROCHEM INC COM (USD) OPTIONS - PUTS 99O9DZ0M8 150 22500 SH PUT SOLE 22500 0 0 D NEUROCHEM INC COM (USD) OPTIONS - PUTS 99O9DZ0N6 499 75000 SH PUT SOLE 75000 0 0 D NEUROMETRIX INC COMMON STOCK 641255104 144 14800 SH SOLE 14800 0 0 D NEW YORK COMMUNITY BANCORP COMMON STOCK 649445103 5649 331927 SH SOLE 331927 0 0 D NEW YORK COMMUNITY BANCORP OPTIONS - CALLS 99ACZ2XK3 2553 150000 SH CALL SOLE 150000 0 0 D NEWALLIANCE BANCSHAR ES INC COMMON STOCK 650203102 1472 100000 SH SOLE 100000 0 0 D NEWFIELD EXPL CO COM STK COMMON STOCK 651290108 241 5300 SH SOLE 5300 0 0 D NEWS CORP CL A COM STK COMMON STOCK 65248E104 13235 624000 SH SOLE 624000 0 0 D NEXEN INC COM COMMON STOCK 65334H102 21727 702000 SH SOLE 702000 0 0 D NEXTEST SYSTEMS CORP COM COMMON STOCK 653339101 149 10900 SH SOLE 10900 0 0 D NOKIA CORP ADR ADRS STOCKS 654902204 4694 167000 SH SOLE 167000 0 0 D NORTHEAST UTILS COM STK COMMON STOCK 664397106 241 8500 SH SOLE 8500 0 0 D NORTHSTAR NEUROSCIEN CE INC CO COMMON STOCK 66704V101 5493 472279 SH SOLE 472279 0 0 D NRG ENERGY INC COM STK COMMON STOCK 629377508 2324 55900 SH SOLE 55900 0 0 D NU SKIN ENTERPRISES INC CL A C COMMON STOCK 67018T105 165 10000 SH SOLE 10000 0 0 D NYMEX HOLDINGS INC COMMON STOCK 62948N104 8819 70200 SH SOLE 70200 0 0 D ODYSSEY RE HOLDING C ORP COM S COMMON STOCK 67612W108 249 5800 SH SOLE 5800 0 0 D OMNICOM GROUP INC COM STK COMMON STOCK 681919106 10595 200200 SH SOLE 200200 0 0 D ORIENTAL FINANCIAL G ROUP INC COMMON STOCK 68618W100 116 10600 SH SOLE 10600 0 0 D ORMAT TECHNOLOGIES I NC COM ST COMMON STOCK 686688102 3768 100000 SH SOLE 100000 0 0 D PACIFIC ETHANOL INC COM STK COMMON STOCK 69423U107 144 10900 SH SOLE 10900 0 0 D PACKETEER INC COM STK COMMON STOCK 695210104 109 14000 SH SOLE 14000 0 0 D PARKER-HANNIFIN CORP COM STK COMMON STOCK 701094104 11465 117100 SH SOLE 117100 0 0 D PATRIOT NATIONAL BANCORP INC COMMON STOCK 70336F104 484 22000 SH SOLE 22000 0 0 D PDL BIOPHARMA INC COM COMMON STOCK 69329Y104 231 9900 SH SOLE 9900 0 0 D PENN NATIONAL GAMING INC COM COMMON STOCK 707569109 8052 134000 SH SOLE 134000 0 0 D PEOPLES UNITED FINANCIAL INC C COMMON STOCK 712704105 5083 286700 SH SOLE 286700 0 0 D PEOPLESUPPORT COMMON STOCK 712714302 137 12100 SH SOLE 12100 0 0 D PEPSI BOTTLING GROUP INC COM COMMON STOCK 713409100 310 9200 SH SOLE 9200 0 0 D PETROHAWK ENERGY COR P COM STK COMMON STOCK 716495106 251 15800 SH SOLE 15800 0 0 D PILGRIMS PRIDE CORP COM STK COMMON STOCK 721467108 7351 192590 SH SOLE 192590 0 0 D PIPER JAFFRAY COS COM STK COMMON STOCK 724078100 2257 40500 SH SOLE 40500 0 0 D PLAYTEX PRODUCTS INC COM STK COMMON STOCK 72813P100 6207 419100 SH SOLE 419100 0 0 D PLX TECHNOLOGY INC COM STK COMMON STOCK 693417107 162 14500 SH SOLE 14500 0 0 D PMC-SIERRA INC COM STK COMMON STOCK 69344F106 2778 359390 SH SOLE 359390 0 0 D PMI GROUP INC COM STK COMMON STOCK 69344M101 228 5100 SH SOLE 5100 0 0 D POGO PRODUCING CO COM STK COMMON STOCK 730448107 239 4700 SH SOLE 4700 0 0 D POLYMET MINING CORP COMM STOCK COMMON STOCK 731916102 531 144700 SH SOLE 144700 0 0 D POTASH CORP OF SASKA TCHEWAN I COMMON STOCK 73755L107 9122 117000 SH SOLE 117000 0 0 D POWERSHARES QQQ NASD AQ 100 OPTIONS - PUTS 99O9HKPV0 2856 60000 SH PUT SOLE 60000 0 0 D POZEN INC COM STK OPTIONS - PUTS 99ADGVWR4 1807 100000 SH PUT SOLE 100000 0 0 D PPL CORP COM STK COMMON STOCK 69351T106 282 6020 SH SOLE 6020 0 0 D PRECISION CASTPARTS CORP COM S COMMON STOCK 740189105 316 2600 SH SOLE 2600 0 0 D PRIDE INTL INC COM STK COMMON STOCK 74153Q102 12736 340000 SH SOLE 340000 0 0 D PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 25398 435724 SH SOLE 435724 0 0 D PROGRESSIVE CORP OH COM STK COMMON STOCK 743315103 281 11740 SH SOLE 11740 0 0 D PROSPERITY BANCSHARE S INC COM COMMON STOCK 743606105 4966 151600 SH SOLE 151600 0 0 D PROVIDENT BANKSHARES CORP COM COMMON STOCK 743859100 3691 112600 SH SOLE 112600 0 0 D PRUDENTIAL FINL INC INTERNOTES COMMON STOCK 744320102 6826 70200 SH SOLE 70200 0 0 D PUBLIC SVC ELEC & GA S CO COM COMMON STOCK 744573106 8174 93120 SH SOLE 93120 0 0 D QUALCOMM INC COM STK COMMON STOCK 747525103 1795 41360 SH SOLE 41360 0 0 D QUALITY DISTRIB COMMON STOCK 74756M102 153 13600 SH SOLE 13600 0 0 D QUANEX CORP COM STK COMMON STOCK 747620102 1948 40000 SH SOLE 40000 0 0 D QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 8947 173231 SH SOLE 173231 0 0 D QUESTAR CORP COM STK COMMON STOCK 748356102 317 6000 SH SOLE 6000 0 0 D QUICKSILVER RES INC COM STK COMMON STOCK 74837R104 1520 34100 SH SOLE 34100 0 0 D RACKABLE SYSTEMS INC COM STK COMMON STOCK 750077109 177 14350 SH SOLE 14350 0 0 D REGENERON PHARMACEUT ICALS INC OPTIONS - CALLS 99ACRMF69 896 50000 SH CALL SOLE 50000 0 0 D REINSURANCE GROUP AM ER INC CO COMMON STOCK 759351109 265 4400 SH SOLE 4400 0 0 D RELIANT ENERGY INC COM STK COMMON STOCK 75952B105 272 10100 SH SOLE 10100 0 0 D RESEARCH IN MOTION LTD COMMON STOCK 760975102 2840 14200 SH SOLE 14200 0 0 D RESMED INC COM STK COMMON STOCK 761152107 285 6900 SH SOLE 6900 0 0 D RESPIRONICS INC COM STK COMMON STOCK 761230101 7879 185000 SH SOLE 185000 0 0 D RIVERBED TECH INC COMMON STOCK 768573107 1069 24400 SH SOLE 24400 0 0 D ROBERT HALF INTERNAT IONAL INC COMMON STOCK 770323103 1031 28240 SH SOLE 28240 0 0 D RPC INC COM STK COMMON STOCK 749660106 1022 60000 SH SOLE 60000 0 0 D RYDER SYSTEM INC COM STK COMMON STOCK 783549108 288 5360 SH SOLE 5360 0 0 D S & P DEPOSITORY RECEIPTS TR U OPTIONS - PUTS 99AD73LQ0 45129 300000 SH PUT SOLE 300000 0 0 D SARA LEE CORP COM COMMON STOCK 803111103 333 19140 SH SOLE 19140 0 0 D SCHEIN HENRY INC COM STK COMMON STOCK 806407102 310 5800 SH SOLE 5800 0 0 D SCHWAB CHARLES CORP NEW COM ST COMMON STOCK 808513105 26757 1303960 SH SOLE 1303960 0 0 D SCIENTIFIC GAMES COR P CL A CO COMMON STOCK 80874P109 262 7500 SH SOLE 7500 0 0 D SEI INVESTMENTS COMP ANY COM S COMMON STOCK 784117103 6546 225400 SH SOLE 225400 0 0 D SEMPRA ENERGY COM STK COMMON STOCK 816851109 1204 20320 SH SOLE 20320 0 0 D SEMTECH CORP COM STK COMMON STOCK 816850101 2433 140400 SH SOLE 140400 0 0 D SENOMYX INC COM COMMON STOCK 81724Q107 138 10200 SH SOLE 10200 0 0 D SIGNATURE BANK COMMON STOCK 82669G104 812 23800 SH SOLE 23800 0 0 D SILICON LABORATORIES INC COM COMMON STOCK 826919102 1481 42800 SH SOLE 42800 0 0 D SIMON PROPERTY GROUP INC COM REITS/RICS 828806109 242 2600 SH SOLE 2600 0 0 D SINA CORP COM SHS COMMON STOCK G81477104 1836 43850 SH SOLE 43850 0 0 D SIRENZA MICRODEVICES INC COMMON STOCK 82966T106 1041 87700 SH SOLE 87700 0 0 D SKY FINANCIAL GROUP INC COM ST COMMON STOCK 83080P103 259 9300 SH SOLE 9300 0 0 D SL GREEN REALTY CORP ORATION C REITS/RICS 78440X101 248 2000 SH SOLE 2000 0 0 D SLM CORP EDNOTES BOO K ENTRY C COMMON STOCK 78442P106 302 5240 SH SOLE 5240 0 0 D SMURFIT-STONE CONTAINER CORP COMMON STOCK 832727101 10122 760500 SH SOLE 760500 0 0 D SOMAXON PHARMACEUTIC ALS INC C COMMON STOCK 834453102 2134 175500 SH SOLE 175500 0 0 D SONIC SOLUTIONS COM STK COMMON STOCK 835460106 137 10900 SH SOLE 10900 0 0 D SONOCO PRODS CO COM STK COMMON STOCK 835495102 295 6900 SH SOLE 6900 0 0 D SONUS PHARMACEUTICAL S INC COM COMMON STOCK 835692104 2383 451400 SH SOLE 451400 0 0 D SOTHEBYS CL A COM STK COMMON STOCK 835898107 304 6600 SH SOLE 6600 0 0 D SOUTHWESTERN ENERGY COMPANY (D COMMON STOCK 845467109 240 5400 SH SOLE 5400 0 0 D SOVEREIGN BANCORP IN C COM STK COMMON STOCK 845905108 3417 161620 SH SOLE 161620 0 0 D SPARTAN STORES INC COM STK COMMON STOCK 846822104 201 6100 SH SOLE 6100 0 0 D SPRINT NEXTEL CORP COMMON STOCK 852061100 244 11800 SH SOLE 11800 0 0 D SPX CORP COM STK COMMON STOCK 784635104 5081 57869 SH SOLE 57869 0 0 D ST JUDE MED INC COM STK COMMON STOCK 790849103 4564 110000 SH SOLE 110000 0 0 D STANCORP FINL GROUP INC COM ST COMMON STOCK 852891100 1354 25800 SH SOLE 25800 0 0 D STARBUCKS CORP COM STK COMMON STOCK 855244109 4946 188480 SH SOLE 188480 0 0 D STARBUCKS CORP COM STK OPTIONS - CALLS 99AD0Z3H6 3936 150000 SH CALL SOLE 150000 0 0 D STARTEK INC COM STK COMMON STOCK 85569C107 128 11900 SH SOLE 11900 0 0 D STATE STR CORP COM STK COMMON STOCK 857477103 27106 396280 SH SOLE 396280 0 0 D STEREOTAXIS INC COM STK COMMON STOCK 85916J102 170 13000 SH SOLE 13000 0 0 D STERLING FINANCIAL C ORP COM S COMMON STOCK 859317109 137 13000 SH SOLE 13000 0 0 D STILLWATER MNG CO COM STK COMMON STOCK 86074Q102 123 11200 SH SOLE 11200 0 0 D SUNCOR ENERGY INC CAD COM COMMON STOCK 867229106 10521 117000 SH SOLE 117000 0 0 D SUNPOWER CORP COM STK COMMON STOCK 867652109 4849 76900 SH SOLE 76900 0 0 D SUNTECH PWR HLDGS CO LTD ADR ADRS STOCKS 86800C104 4559 125000 SH SOLE 125000 0 0 D SUPERIOR ENERGY SVCS INC COM COMMON STOCK 868157108 3497 87600 SH SOLE 87600 0 0 D SVB FINANCIAL GROUP COM STK COMMON STOCK 78486Q101 3723 70100 SH SOLE 70100 0 0 D SWIFT ENERGY CO COM STK COMMON STOCK 870738101 3079 72000 SH SOLE 72000 0 0 D SYNOPSYS INC COMMON STOCK 871607107 280 10600 SH SOLE 10600 0 0 D SYNTA PHARMACEUTICAL S CORP COMMON STOCK 87162T206 646 77838 SH SOLE 77838 0 0 D SYSTEMAX INC COM STK COMMON STOCK 871851101 214 10300 SH SOLE 10300 0 0 D Safeway Inc (formerl y Safeway COMMON STOCK 786514208 6238 183300 SH SOLE 183300 0 0 D TAIWAN SEMICONDUCTOR MANUFACT ADRS STOCKS 874039100 2796 251249 SH SOLE 251249 0 0 D TARGET CORP COM STK COMMON STOCK 87612E106 286 4500 SH SOLE 4500 0 0 D TCF FINL CORP COM STK COMMON STOCK 872275102 1137 40900 SH SOLE 40900 0 0 D TD AMERITRADE HLDG C ORP COM S COMMON STOCK 87236Y108 352 17600 SH SOLE 17600 0 0 D TEKELEC COM STK COMMON STOCK 879101103 151 10500 SH SOLE 10500 0 0 D TELE NORTE LESTE PAR TICIPACOE ADRS STOCKS 879246106 1897 100000 SH SOLE 100000 0 0 D TELEPHONE & DATA SYS INC COM COMMON STOCK 879433100 232 3700 SH SOLE 3700 0 0 D TEMPLE-INLAND INC COM STK COMMON STOCK 879868107 73011 1186600 SH SOLE 1186600 0 0 D TERADYNE INC COM STK COMMON STOCK 880770102 5368 305320 SH SOLE 305320 0 0 D TERNIUM SA ADR ADRS STOCKS 880890108 8860 292500 SH SOLE 292500 0 0 D TERRA INDUSTRIES INC COMMON STOCK 880915103 201 7900 SH SOLE 7900 0 0 D TEVA PHARM ADRS STOCKS 881624209 6031 146208 SH SOLE 146208 0 0 D THE FIRST MARBLEHEAD CORP COM COMMON STOCK 320771108 286 7400 SH SOLE 7400 0 0 D THE MCCLATCHY COMPAN Y CL A CO COMMON STOCK 579489105 1372 54200 SH SOLE 54200 0 0 D THIRD WAVE TECHNOLOG IES COM S COMMON STOCK 88428W108 2194 375000 SH SOLE 375000 0 0 D THOMAS & BETTS CORP COMMON STOCK 884315102 267 4600 SH SOLE 4600 0 0 D THOMAS WEISEL PARTNE RS GROUP COMMON STOCK 884481102 171 10300 SH SOLE 10300 0 0 D THORATEC CORP COM STK OPTIONS - CALLS 99ACZ2XX5 1839 100000 SH CALL SOLE 100000 0 0 D THORNBURG MORTGAGE I NC COM RE REITS/RICS 885218107 264 10100 SH SOLE 10100 0 0 D TIM HORTONS INC COM STK COMMON STOCK 88706M103 206 6700 SH SOLE 6700 0 0 D TIME WARNER TELECOM INC CL A C COMMON STOCK 887319101 259 12900 SH SOLE 12900 0 0 D TIVO INC COM STK COMMON STOCK 888706108 2895 500000 SH SOLE 500000 0 0 D TODCO COM STK COMMON STOCK 88889T107 255 5400 SH SOLE 5400 0 0 D TRADESTATION GP COMMON STOCK 89267P105 177 15200 SH SOLE 15200 0 0 D TRANSOCEAN INC COMMON STOCK G90078109 1908 18000 SH SOLE 18000 0 0 D TRIBUNE CO COM STK COMMON STOCK 896047107 1153 39208 SH SOLE 39208 0 0 D TUPPERWARE BRANDS CO RPORATION COMMON STOCK 899896104 204 7100 SH SOLE 7100 0 0 D TXU CORP COM STK COMMON STOCK 873168108 1400 20800 SH SOLE 20800 0 0 D UAL CORP COM STK COMMON STOCK 902549807 231 5700 SH SOLE 5700 0 0 D UBS AG-REG COMMON STOCK H89231338 600 10000 SH SOLE 10000 0 0 D ULTRA PETROLEUM CORP COM COMMON STOCK 903914109 3232 58500 SH SOLE 58500 0 0 D ULTRAPETROL BAHAMAS LTD COM ST COMMON STOCK P94398107 2275 96000 SH SOLE 96000 0 0 D ULTRATECH INC COM STK COMMON STOCK 904034105 156 11700 SH SOLE 11700 0 0 D UNIONBANCAL CORP COM STK COMMON STOCK 908906100 215 3600 SH SOLE 3600 0 0 D UNITED PARCEL SERVIC E INC CL COMMON STOCK 911312106 340 4660 SH SOLE 4660 0 0 D UNITED RENTALS INC COM STK COMMON STOCK 911363109 264 8100 SH SOLE 8100 0 0 D UNUM GROUP COM STK COMMON STOCK 91529Y106 3294 126160 SH SOLE 126160 0 0 D US AIRWAYS GROUP COMMON STOCK 90341W108 1853 61200 SH SOLE 61200 0 0 D USANA HEALTH SCIENCE S INC COM OPTIONS - PUTS 99ACP2YC1 1119 25000 SH PUT SOLE 25000 0 0 D VARIAN MED SYS INC COM STK COMMON STOCK 92220P105 327 7700 SH SOLE 7700 0 0 D VENOCO INC COMMON STOCK 92275P307 205 11000 SH SOLE 11000 0 0 D VERIFONE HLDGS INC COM STK COMMON STOCK 92342Y109 293 8300 SH SOLE 8300 0 0 D VIRGIN MEDIA INC COM STK COMMON STOCK 92769L101 1141 46800 SH SOLE 46800 0 0 D WALT DISNEY COMPANY (HOLDING C COMMON STOCK 254687106 307 8980 SH SOLE 8980 0 0 D WALTER INDS INC COM STK COMMON STOCK 93317Q105 3388 117000 SH SOLE 117000 0 0 D WASHINGTON MUTUAL IN C COMMON STOCK 939322103 263 6160 SH SOLE 6160 0 0 D WASHINGTON POST CO CL B COM ST COMMON STOCK 939640108 233 300 SH SOLE 300 0 0 D WASTE MGMT INC DEL COM STK COMMON STOCK 94106L109 301 7700 SH SOLE 7700 0 0 D WASTE SVCS INC DEL COM STK COMMON STOCK 941075202 152 12500 SH SOLE 12500 0 0 D WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 290 8900 SH SOLE 8900 0 0 D WEBSTER FINL CORP WA TERBURY C COMMON STOCK 947890109 235 5500 SH SOLE 5500 0 0 D WELLS FARGO COMPANY COMMON STOCK 949746101 15449 439260 SH SOLE 439260 0 0 D WENDY'S INTERNATIONA L INC COM COMMON STOCK 950590109 244 6640 SH SOLE 6640 0 0 D WERNER ENTERPRISES I NC COM ST COMMON STOCK 950755108 2122 105300 SH SOLE 105300 0 0 D WESTERN DIGITAL CORP COM STK COMMON STOCK 958102105 1264 65300 SH SOLE 65300 0 0 D WEYERHAEUSER CO COM STK COMMON STOCK 962166104 1817 23020 SH SOLE 23020 0 0 D WHOLE FOODS MKT INC COM STK COMMON STOCK 966837106 249 6500 SH SOLE 6500 0 0 D WILLBROS GROUP INC COM STK COMMON STOCK 969199108 3621 122000 SH SOLE 122000 0 0 D WILLIAMS COMPANIES I NC COM ST COMMON STOCK 969457100 54251 1715720 SH SOLE 1715720 0 0 D WILLIAMS-SONOMA INC COM STK COMMON STOCK 969904101 294 9300 SH SOLE 9300 0 0 D WORLD WRESTLING ENTM T INC CL COMMON STOCK 98156Q108 171 10700 SH SOLE 10700 0 0 D WR BERKLEY CORP COM STK COMMON STOCK 084423102 4329 133042 SH SOLE 133042 0 0 D WW GRAINGER INC COM STK COMMON STOCK 384802104 316 3400 SH SOLE 3400 0 0 D WYNN RESORTS LTD COM STK COMMON STOCK 983134107 278 3100 SH SOLE 3100 0 0 D XENOPORT INC COM STK COMMON STOCK 98411C100 26212 590100 SH SOLE 590100 0 0 D XM SATELLITE RADIO H LDGS INC COMMON STOCK 983759101 883 75000 SH SOLE 75000 0 0 D XTL BIOPHARMACEUTICA LS LTD AD ADRS STOCKS 98386D109 397 153754 SH SOLE 153754 0 0 D YAHOO INC COM STK COMMON STOCK 984332106 6097 224720 SH SOLE 224720 0 0 D YRC WORLDWIDE INC COM OPTIONS - PUTS 99ACP32T7 5564 151200 SH PUT SOLE 151200 0 0 D YUM! BRANDS INC COMMON STOCK 988498101 255 7800 SH SOLE 7800 0 0 D ZIONS BANCORPORATION COM STK COMMON STOCK 989701107 2846 37000 SH SOLE 37000 0 0 D ZOLTEK COS INC COM STK COMMON STOCK 98975W104 4527 109000 SH SOLE 109000 0 0 D ZYMOGENETICS INC COM STK COMMON STOCK 98985T109 1461 100000 SH SOLE 100000 0 0 D streetTRACKS KBW CAP MKTS ET OPTIONS - PUTS 99O9FQLG6 9618 140000 SH PUT SOLE 140000 0 0 S REPORT SUMMARY 498 DATA RECORDS 2409739 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
-----END PRIVACY-ENHANCED MESSAGE-----