-----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, BbrlGxldXPob4yxXsKH557ewGePAeTpq6kQ9e/irmwru/1jE3O3kcXDIojui227e bdldmhEFvuEN3OuQhZ9BQw== 0001193125-07-113850.txt : 20070514 0001193125-07-113850.hdr.sgml : 20070514 20070514172232 ACCESSION NUMBER: 0001193125-07-113850 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070331 FILED AS OF DATE: 20070514 DATE AS OF CHANGE: 20070514 EFFECTIVENESS DATE: 20070514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TUDOR INVESTMENT CORP ET AL CENTRAL INDEX KEY: 0000923093 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04356 FILM NUMBER: 07847710 BUSINESS ADDRESS: STREET 1: 1275 KING STREET STREET 2: 2ND FLOOR CITY: GREENWICH STATE: CT ZIP: 06831-2936 MAIL ADDRESS: STREET 1: 1275 KING STREET STREET 2: 2ND FLOOR CITY: GREENWICH STATE: CT ZIP: 06831-2936 13F-HR 1 d13fhr.txt 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 31, 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: Tudor Investment Corporation Address: 1275 King Street Greenwich, CT 06831 Form 13F File Number: 28-7762 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: John Torell Title: Managing Director and Chief Operating Officer Phone: (203) 863-6742 Signature, Place, and Date of Signing: /s/ John Torell Greenwich, CT 06831 May 14,2007 - ------------------------ ------------------------ ------------------------ [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13 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 Included Managers: Form 13F File Number Name 28-5175 Tudor Proprietary Trading, L.L.C. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers 1. Form 13F Information Table Entry Total 244 Form 13F Information Table Value Total $15,056,828 (Thousands) List of Other Included Managers: No. Form 13F File Number Name 1. 28-5175 Tudor Proprietary Trading, L.L.C. TUDOR INVESTMENT CORPORATION QUARTERLY REPORT DETAILING 13F ELIGIBLE SECURITIES As March 31, 2007
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 - -------- -------------- --------- -------- ------------------- -------------------- -------- Investment Discretion -------------------- VALUE SHRS OR SH/ PUT/ shared- shared- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL defined other Managers - -------------- -------------- --------- -------- ---------- --- ---- ---------- --------- -------- ABBOTT LABORATORIES COMMON STOCK 002824100 40,973 734,278 SH 672,692 61,586 1 ACCURAY INC COMMON STOCK 004397105 3,336 150,000 SH 139,545 10,455 1 ACXIOM CORP COMMON STOCK 005125109 1,069 50,000 SH 45,806 4,194 1 ADOBE SYSTEMS INC COMMON STOCK 00724F101 80,229 1,923,967 SH 1,762,598 161,369 1 AERCAP HOLDINGS NV COMMON STOCK N00985106 7,277 250,000 SH 229,032 20,968 1 AES CORP COMMON STOCK 00130H105 114,471 5,319,276 SH 4,873,132 446,144 1 AGERE SYSTEMS INC COMMON STOCK 00845V308 50,627 2,238,143 SH 2,050,423 187,720 1 AKAMAI TECHNOLOGIES COMMON STOCK 00971T101 71,864 1,439,593 SH 1,318,850 120,743 1 ALLEGHENY ENERGY INC COMMON STOCK 017361106 172,067 3,501,577 SH 3,207,889 293,688 1 ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 2,363 75,000 SH 69,772 5,228 1 ALTRIA GROUP INC COMMON STOCK 02209S103 480,346 5,470,289 SH 5,011,480 458,809 1 ALTRIA GROUP INC COMMON STOCK 02209S103 109,763 1,250,000 SH CALL 1,141,500 108,500 1 AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 44,985 1,500,000 SH PUT 1,374,600 125,400 1 AMERICAN TOWER CORP-CL A COMMON STOCK 029912201 167,392 4,297,610 SH 3,937,156 360,454 1 AMPHENOL CORP-CL A COMMON STOCK 032095101 265 4,102 SH 3,758 344 1 ANADIGICS INC COMMON STOCK 032515108 1,078 91,200 SH 84,843 6,357 1 ANNTAYLOR STORES CORP COMMON STOCK 036115103 11,734 302,575 SH 277,197 25,378 1 APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W109 40,862 11,195,130 SH 10,262,671 932,459 1 AQUILA INC COMMON STOCK 03840P102 65,112 15,577,000 SH 14,283,360 1,293,640 1 ARBITRON INC COMMON STOCK 03875Q108 1,880 40,046 SH 37,255 2,791 1 ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 53,788 788,569 SH 722,429 66,140 1 ART TECHNOLOGY GROUP INC COMMON STOCK 04289L107 334 143,936 SH 60,605 83,331 1 AT&T INC COMMON STOCK 00206R102 79,939 2,027,377 SH 1,857,335 170,042 1 AVAYA INC COMMON STOCK 053499109 75,266 6,373,052 SH 5,838,525 534,527 1 AVAYA INC COMMON STOCK 053499109 17,715 1,500,000 SH CALL 1,373,400 126,600 1 BAIDU.COM--SPON ADR COMMON STOCK 056752108 10,138 105,000 SH 68,250 36,750 1 BALLY TECHNOLOGIES INC COMMON STOCK 05874B107 12,346 523,586 SH 483,735 39,851 1 BANCO BRADESCO- SPONSORED ADR COMMON STOCK 059460303 2,022 50,000 SH 32,500 17,500 1 BARNES & NOBLE INC COMMON STOCK 067774109 7,582 192,200 SH 176,080 16,120 1 BLOCKBUSTER INC-CL A COMMON STOCK 093679108 1,962 304,700 SH 283,462 21,238 1 BORDERS GROUP INC COMMON STOCK 099709107 38,312 1,876,180 SH 1,718,819 157,361 1 BRINK'S CO/THE COMMON STOCK 109696104 22,563 355,600 SH 325,775 29,825 1 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 61,080 2,200,300 SH 2,015,755 184,545 1 BROADCOM CORP-CL A COMMON STOCK 111320107 35,742 1,114,504 SH 1,021,027 93,477 1 BROOKFIELD ASSET MANAGE-CL A COMMON STOCK 112585104 50,065 958,006 SH 877,655 80,351 1 BUSINESS OBJECTS SA-SP ADR COMMON STOCK 12328X107 211,890 5,854,934 SH 5,362,511 492,423 1 CABLEVISION SYSTEMS-NY GRP-A COMMON STOCK 12686C109 30,908 1,015,700 SH 930,510 85,190 1 CANADIAN NATURAL RESOURCES COMMON STOCK 136385101 54,844 993,739 SH 910,391 83,348 1 CBOT HOLDINGS INC-CLASS A COMMON STOCK 14984K106 7,239 43,114 SH 43,114 0 1 CENTRAL EUROPEAN MEDIA ENT-A COMMON STOCK G20045202 7,722 87,300 SH 81,215 6,085 1 CERIDIAN CORP COMMON STOCK 156779100 134,860 3,870,847 SH 3,546,188 324,659 1 CHARTER COMMUNICATIONS-CL A COMMON STOCK 16117M107 16,981 6,086,432 SH 5,580,189 506,243 1 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 92,640 3,000,000 SH 900,000 2,100,000 1 CHICAGO MERCANTILE EXCHANG-A COMMON STOCK 167760107 5,502 10,333 SH 6,769 3,564 1 CHIPMOS TECHNOLOGIES BERMUDA COMMON STOCK G2110R106 1,382 200,000 SH 186,060 13,940 1 CIA VALE DO RIO DOCE-ADR COMMON STOCK 204412209 64,733 1,750,000 SH 1,603,222 146,778 1 CIA VALE DO RIO DOCE-ADR COMMON STOCK 204412209 36,990 1,000,000 SH PUT 915,800 84,200 1 CITIGROUP INC COMMON STOCK 172967101 51,340 1,000,000 SH CALL 915,800 84,200 1 CITRIX SYSTEMS INC COMMON STOCK 177376100 81,182 2,534,546 SH 2,321,966 212,580 1 CKX INC COMMON STOCK 12562M106 2,039 183,700 SH 170,896 12,804 1 CNET NETWORKS INC COMMON STOCK 12613R104 64,045 7,353,037 SH 6,742,426 610,611 1 COGNOS INC COMMON STOCK 19244C109 17,245 437,800 SH 401,080 36,720 1 COMVERSE TECHNOLOGY INC COMMON STOCK 205862402 100,462 4,705,496 SH 4,310,832 394,664 1 CONEXANT SYSTEMS INC COMMON STOCK 207142100 44,164 26,766,118 SH 24,543,155 2,222,963 1 CONS TOMOKA LAND CO-FLORIDA COMMON STOCK 210226106 566 7,500 SH 6,977 523 1 CONSUMER DISCRETIONARY SELT COMMON STOCK 81369Y407 4,149 109,088 SH 70,907 38,181 1 COVANTA HOLDING CORP COMMON STOCK 22282E102 34,537 1,557,111 SH 1,426,511 130,600 1 CROWN CASTLE INTL CORP COMMON STOCK 228227104 27,985 871,006 SH 797,952 73,054 1 CVS CAREMARK CORP COMMON STOCK 126650100 482,995 14,147,477 SH 12,960,887 1,186,590 1 CVS CAREMARK CORP COMMON STOCK 126650100 307,260 9,000,000 SH CALL 8,228,800 771,200 1
COLUMN 1 COLUMN 8 - -------- --------------------------- Voting Authority --------------------------- NAME OF ISSUER Sole Shared None - -------------- ---------- ------ --------- ABBOTT LABORATORIES 672,692 61,586 ACCURAY INC 139,545 10,455 ACXIOM CORP 45,806 4,194 ADOBE SYSTEMS INC 1,762,598 161,369 AERCAP HOLDINGS NV 229,032 20,968 AES CORP 4,873,132 446,144 AGERE SYSTEMS INC 2,050,423 187,720 AKAMAI TECHNOLOGIES 1,318,850 120,743 ALLEGHENY ENERGY INC 3,207,889 293,688 ALLEGIANT TRAVEL CO 69,772 5,228 ALTRIA GROUP INC 5,011,480 458,809 ALTRIA GROUP INC 1,141,500 108,500 AMERICAN EAGLE OUTFITTERS 1,374,600 125,400 AMERICAN TOWER CORP-CL A 3,937,156 360,454 AMPHENOL CORP-CL A 3,758 344 ANADIGICS INC 84,843 6,357 ANNTAYLOR STORES CORP 277,197 25,378 APPLIED MICRO CIRCUITS CORP 10,262,671 932,459 AQUILA INC 14,283,360 1,293,640 ARBITRON INC 37,255 2,791 ARCH CAPITAL GROUP LTD 722,429 66,140 ART TECHNOLOGY GROUP INC 60,605 83,331 AT&T INC 1,857,335 170,042 AVAYA INC 5,838,525 534,527 AVAYA INC 1,373,400 126,600 BAIDU.COM--SPON ADR 68,250 36,750 BALLY TECHNOLOGIES INC 483,735 39,851 BANCO BRADESCO- SPONSORED ADR 32,500 17,500 BARNES & NOBLE INC 176,080 16,120 BLOCKBUSTER INC-CL A 283,462 21,238 BORDERS GROUP INC 1,718,819 157,361 BRINK'S CO/THE 325,775 29,825 BRISTOL-MYERS SQUIBB CO 2,015,755 184,545 BROADCOM CORP-CL A 1,021,027 93,477 BROOKFIELD ASSET MANAGE-CL A 877,655 80,351 BUSINESS OBJECTS SA-SP ADR 5,362,511 492,423 CABLEVISION SYSTEMS-NY GRP-A 930,510 85,190 CANADIAN NATURAL RESOURCES 910,391 83,348 CBOT HOLDINGS INC-CLASS A 43,114 0 CENTRAL EUROPEAN MEDIA ENT-A 81,215 6,085 CERIDIAN CORP 3,546,188 324,659 CHARTER COMMUNICATIONS-CL A 5,580,189 506,243 CHESAPEAKE ENERGY CORP 900,000 2,100,000 CHICAGO MERCANTILE EXCHANG-A 6,769 3,564 CHIPMOS TECHNOLOGIES BERMUDA 186,060 13,940 CIA VALE DO RIO DOCE-ADR 1,603,222 146,778 CIA VALE DO RIO DOCE-ADR 915,800 84,200 CITIGROUP INC 915,800 84,200 CITRIX SYSTEMS INC 2,321,966 212,580 CKX INC 170,896 12,804 CNET NETWORKS INC 6,742,426 610,611 COGNOS INC 401,080 36,720 COMVERSE TECHNOLOGY INC 4,310,832 394,664 CONEXANT SYSTEMS INC 24,543,155 2,222,963 CONS TOMOKA LAND CO-FLORIDA 6,977 523 CONSUMER DISCRETIONARY SELT 70,907 38,181 COVANTA HOLDING CORP 1,426,511 130,600 CROWN CASTLE INTL CORP 797,952 73,054 CVS CAREMARK CORP 12,960,887 1,186,590 CVS CAREMARK CORP 8,228,800 771,200
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 - -------- -------------- --------- -------- ------------------- --------------------- -------- Investment Discretion --------------------- VALUE SHRS OR SH/ PUT/ shared- shared- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL defined other Managers - -------------- -------------- --------- -------- ---------- --- ---- ---------- ------- -------- DADE BEHRING HOLDINGS INC COMMON STOCK 23342J206 37,943 865,301 SH 792,725 72,576 1 DELUXE CORP COMMON STOCK 248019101 47,462 1,415,522 SH 1,296,798 118,724 1 DESARROLLADORA HOMEX-ADR COMMON STOCK 25030W100 2,898 50,000 SH 45,806 4,194 1 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 26,594 384,200 SH 351,976 32,224 1 DILLARDS INC-CL A COMMON STOCK 254067101 44,578 1,361,978 SH 1,247,745 114,233 1 DIRECTV GROUP INC/THE COMMON STOCK 25459L106 99,506 4,313,214 SH 3,951,451 361,763 1 DISCOVERY HOLDING CO-A COMMON STOCK 25468Y107 39,282 2,053,398 SH 1,881,173 172,225 1 DOMTAR CORP COMMON STOCK 257559104 78,801 8,464,100 SH 7,754,191 709,909 1 DOW JONES & CO INC COMMON STOCK 260561105 56,383 1,635,712 SH 1,498,520 137,192 1 DOWNEY FINANCIAL CORP COMMON STOCK 261018105 26,758 414,600 SH 382,381 32,219 1 DST SYSTEMS INC COMMON STOCK 233326107 98,317 1,307,407 SH 1,197,750 109,657 1 E*TRADE FINANCIAL CORP COMMON STOCK 269246104 111,816 5,269,345 SH 4,827,390 441,955 1 EBAY INC COMMON STOCK 278642103 11,638 351,065 SH 321,620 29,445 1 ECHOSTAR COMMUNICATIONS--A COMMON STOCK 278762109 212,183 4,885,633 SH 4,475,861 409,772 1 EL PASO ELECTRIC CO COMMON STOCK 283677854 20,573 780,748 SH 715,264 65,484 1 ELAN CORP PLC -SPONS ADR COMMON STOCK 284131208 155,324 11,687,300 SH 10,707,051 980,249 1 EMAGEON INC COMMON STOCK 29076V109 1,029 93,576 SH 87,054 6,522 1 EXPEDIA INC COMMON STOCK 30212P105 25,409 1,096,162 SH 1,004,224 91,938 1 EXPRESS SCRIPTS INC COMMON STOCK 302182100 45,471 563,314 SH 516,067 47,247 1 FIBERTOWER CORP COMMON STOCK 31567R100 55,126 10,621,588 SH 9,765,544 856,044 1 FIDELITY NATIONAL INFORMATIO COMMON STOCK 31620M106 102,525 2,255,281 SH 2,066,124 189,157 1 FIRST DATA CORP COMMON STOCK 319963104 182,248 6,775,007 SH 6,206,767 568,240 1 FIRST DATA CORP COMMON STOCK 319963104 266,310 9,900,000 SH CALL 9,075,900 824,100 1 FOREST OIL CORP COMMON STOCK 346091705 369 11,066 SH 10,138 928 1 FOUNDRY NETWORKS INC COMMON STOCK 35063R100 74,637 5,500,123 SH 5,038,811 461,312 1 FREEPORT-MCMORAN COPPER COMMON STOCK 35671D857 162,243 2,451,170 SH 2,245,583 205,587 1 GLOBAL CASH ACCESS HOLDINGS COMMON STOCK 378967103 43,350 2,597,383 SH 2,389,913 207,470 1 GLOBAL CROSSING LTD COMMON STOCK G3921A175 2,816 102,400 SH 95,263 7,137 1 GLOBALSANTAFE CORP COMMON STOCK G3930E101 66,513 1,078,360 SH 987,915 90,445 1 GRUPO AEROPORTUARIO DEL-ADR COMMON STOCK 400506101 7,852 182,600 SH 167,267 15,333 1 GRUPO TELEVISA SA-SPONS ADR COMMON STOCK 40049J206 19,567 656,615 SH 601,388 55,227 1 HANSEN MEDICAL INC COMMON STOCK 411307101 4,422 233,979 SH 217,671 16,308 1 HARRAH'S ENTERTAINMENT INC COMMON STOCK 413619107 41,594 492,526 SH 451,050 41,476 1 HARSCO CORP COMMON STOCK 415864107 2,243 50,000 SH 45,806 4,194 1 HEALTHAXIS INC COMMON STOCK 42219D308 150 73,369 SH 67,215 6,154 1 HEALTHSOUTH CORP COMMON STOCK 421924309 75,398 3,588,677 SH 3,287,684 300,993 1 HERSHEY CO/THE COMMON STOCK 427866108 6,696 122,503 SH 112,228 10,275 1 HILTON HOTELS CORP COMMON STOCK 432848109 86,006 2,391,700 SH 2,191,101 200,599 1 HOSPIRA INC COMMON STOCK 441060100 26,184 640,194 SH 586,499 53,695 1 HUGHES COMMUNICATIONS INC COMMON STOCK 444398101 13,903 281,828 SH 262,185 19,643 1 ICO GLOBAL COM HLDG LTD-NEW COMMON STOCK 44930K108 18,387 4,714,550 SH 4,358,048 356,502 1 ILLUMINA INC COMMON STOCK 452327109 3,158 107,794 SH 100,281 7,513 1 INFORMATION SERVICES GROUP-U COMMON STOCK 45675Y203 10,465 1,300,000 SH 1,209,390 90,610 1 INGERSOLL-RAND CO LTD-CL A COMMON STOCK G4776G101 977 22,531 SH 20,641 1,890 1 INTERACTIVE DATA CORP COMMON STOCK 45840J107 273 11,046 SH 10,276 770 1 INTERCONTINENTALEXCHANGE INC COMMON STOCK 45865V100 36,321 297,200 SH 272,273 24,927 1 INTERNET CAPITAL GROUP INC COMMON STOCK 46059C205 6,381 596,388 SH 554,820 41,568 1 INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 121,247 9,849,454 SH 9,023,351 826,103 1 IPSCO INC COMMON STOCK 462622101 25,553 194,468 SH 178,158 16,310 1 IRSA -SP GDR COMMON STOCK 450047204 3,156 165,000 SH 153,499 11,501 1 ISHARES MSCI EMERGING MKT IN COMMON STOCK 464287234 37,863 325,000 SH 297,741 27,259 1 ISIS PHARMACEUTICALS INC COMMON STOCK 464330109 2,871 309,700 SH 288,114 21,586 1 ITT CORP COMMON STOCK 450911102 107,693 1,785,356 SH 1,635,614 149,742 1 JAMBA INC COMMON STOCK 47023A101 85,680 9,333,334 SH 8,560,458 772,876 1 JAMBA INC COMMON STOCK 47023A200 7,941 625,000 SH 573,245 51,755 1 JAZZ TECHNOLOGIES INC COMMON STOCK 47214E102 6,780 1,200,000 SH 1,116,360 83,640 1 JOY GLOBAL INC COMMON STOCK 481165108 4,290 100,000 SH 91,613 8,387 1 K&F INDUSTRIES HOLDINGS INC COMMON STOCK 482241106 6,525 242,300 SH 225,412 16,888 1 KANSAS CITY SOUTHERN COMMON STOCK 485170302 20,844 585,844 SH 536,708 49,136 1 KERYX BIOPHARMACEUTICALS COMMON STOCK 492515101 8,679 825,000 SH 767,497 57,503 1 KNIGHT CAPITAL GROUP INC-A COMMON STOCK 499005106 62,850 3,967,819 SH 3,638,380 329,439 1 KOOKMIN BANK-SPON ADR COMMON STOCK 50049M109 5,175 57,400 SH 37,310 20,090 1 LAM RESEARCH CORP COMMON STOCK 512807108 71,010 1,500,000 SH PUT 1,374,900 125,100 1 LAMAR ADVERTISING CO-CL A COMMON STOCK 512815101 10,417 165,435 SH 151,559 13,876 1 LAWSON SOFTWARE INC COMMON STOCK 52078P102 29,884 3,693,976 SH 3,387,214 306,762 1 LEAP WIRELESS INTL INC COMMON STOCK 521863308 31,332 474,875 SH 435,046 39,829 1 LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 35,841 5,875,660 SH 5,388,363 487,297 1 LIBERTY GLOBAL INC-A COMMON STOCK 530555101 4,940 150,000 SH 137,419 12,581 1 LIBERTY MEDIA-INTERACTIVE A COMMON STOCK 53071M104 93,950 3,944,145 SH 3,613,338 330,807 1
COLUMN 1 COLUMN 8 - -------- ------------------------- Voting Authority ------------------------- NAME OF ISSUER Sole Shared None - -------------- ---------- ------ ------- DADE BEHRING HOLDINGS INC 792,725 72,576 DELUXE CORP 1,296,798 118,724 DESARROLLADORA HOMEX-ADR 45,806 4,194 DEVON ENERGY CORPORATION 351,976 32,224 DILLARDS INC-CL A 1,247,745 114,233 DIRECTV GROUP INC/THE 3,951,451 361,763 DISCOVERY HOLDING CO-A 1,881,173 172,225 DOMTAR CORP 7,754,191 709,909 DOW JONES & CO INC 1,498,520 137,192 DOWNEY FINANCIAL CORP 382,381 32,219 DST SYSTEMS INC 1,197,750 109,657 E*TRADE FINANCIAL CORP 4,827,390 441,955 EBAY INC 321,620 29,445 ECHOSTAR COMMUNICATIONS--A 4,475,861 409,772 EL PASO ELECTRIC CO 715,264 65,484 ELAN CORP PLC -SPONS ADR 10,707,051 980,249 EMAGEON INC 87,054 6,522 EXPEDIA INC 1,004,224 91,938 EXPRESS SCRIPTS INC 516,067 47,247 FIBERTOWER CORP 9,765,544 856,044 FIDELITY NATIONAL INFORMATIO 2,066,124 189,157 FIRST DATA CORP 6,206,767 568,240 FIRST DATA CORP 9,075,900 824,100 FOREST OIL CORP 10,138 928 FOUNDRY NETWORKS INC 5,038,811 461,312 FREEPORT-MCMORAN COPPER 2,245,583 205,587 GLOBAL CASH ACCESS HOLDINGS 2,389,913 207,470 GLOBAL CROSSING LTD 95,263 7,137 GLOBALSANTAFE CORP 987,915 90,445 GRUPO AEROPORTUARIO DEL-ADR 167,267 15,333 GRUPO TELEVISA SA-SPONS ADR 601,388 55,227 HANSEN MEDICAL INC 217,671 16,308 HARRAH'S ENTERTAINMENT INC 451,050 41,476 HARSCO CORP 45,806 4,194 HEALTHAXIS INC 67,215 6,154 HEALTHSOUTH CORP 3,287,684 300,993 HERSHEY CO/THE 112,228 10,275 HILTON HOTELS CORP 2,191,101 200,599 HOSPIRA INC 586,499 53,695 HUGHES COMMUNICATIONS INC 262,185 19,643 ICO GLOBAL COM HLDG LTD-NEW 4,358,048 356,502 ILLUMINA INC 100,281 7,513 INFORMATION SERVICES GROUP-U 1,209,390 90,610 INGERSOLL-RAND CO LTD-CL A 20,641 1,890 INTERACTIVE DATA CORP 10,276 770 INTERCONTINENTALEXCHANGE INC 272,273 24,927 INTERNET CAPITAL GROUP INC 554,820 41,568 INTERPUBLIC GROUP OF COS INC 9,023,351 826,103 IPSCO INC 178,158 16,310 IRSA -SP GDR 153,499 11,501 ISHARES MSCI EMERGING MKT IN 297,741 27,259 ISIS PHARMACEUTICALS INC 288,114 21,586 ITT CORP 1,635,614 149,742 JAMBA INC 8,560,458 772,876 JAMBA INC 573,245 51,755 JAZZ TECHNOLOGIES INC 1,116,360 83,640 JOY GLOBAL INC 91,613 8,387 K&F INDUSTRIES HOLDINGS INC 225,412 16,888 KANSAS CITY SOUTHERN 536,708 49,136 KERYX BIOPHARMACEUTICALS 767,497 57,503 KNIGHT CAPITAL GROUP INC-A 3,638,380 329,439 KOOKMIN BANK-SPON ADR 37,310 20,090 LAM RESEARCH CORP 1,374,900 125,100 LAMAR ADVERTISING CO-CL A 151,559 13,876 LAWSON SOFTWARE INC 3,387,214 306,762 LEAP WIRELESS INTL INC 435,046 39,829 LEVEL 3 COMMUNICATIONS INC 5,388,363 487,297 LIBERTY GLOBAL INC-A 137,419 12,581 LIBERTY MEDIA-INTERACTIVE A 3,613,338 330,807
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 - -------- -------------- --------- -------- ------------------- -------------------- -------- Investment Discretion -------------------- VALUE SHRS OR SH/ PUT/ shared- shared- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL defined other Managers - -------------- -------------- --------- -------- ---------- --- ---- ---------- --------- -------- LIGAND PHARMACEUTICALS-CL B COMMON STOCK 53220K207 34,750 3,447,468 SH 3,161,175 286,293 1 LIMITED BRANDS INC COMMON STOCK 532716107 243,386 9,339,465 SH 8,556,136 783,329 1 LIMITED BRANDS INC COMMON STOCK 532716107 26,060 1,000,000 SH CALL 915,800 84,200 1 LINCOLN NATIONAL CORP COMMON STOCK 534187109 59,926 884,000 SH 809,856 74,144 1 LONE STAR TECHNOLOGIES INC COMMON STOCK 542312103 35,877 543,350 SH 499,372 43,978 1 MARSH & MCLENNAN COS COMMON STOCK 571748102 1,441 49,200 SH 45,073 4,127 1 MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 12,520 92,600 SH 84,833 7,767 1 MATTEL INC COMMON STOCK 577081102 98,901 3,587,269 SH 3,286,394 300,875 1 MAXIM INTEGRATED PRODUCTS COMMON STOCK 57772K101 14,700 500,000 SH 458,063 41,937 1 MCAFEE INC COMMON STOCK 579064106 69,323 2,383,864 SH 2,183,922 199,942 1 MCDONALD'S CORP COMMON STOCK 580135101 109,213 2,424,253 SH 2,220,924 203,329 1 MCF CORP COMMON STOCK 580395309 550 125,000 SH 125,000 0 1 MCKESSON CORP COMMON STOCK 58155Q103 28,128 480,484 SH 440,184 40,300 1 MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 66,909 922,503 SH 845,130 77,373 1 MEDICINES COMPANY COMMON STOCK 584688105 5,443 217,008 SH 201,883 15,125 1 MELCO PBL ENTERTAINMENT-ADR COMMON STOCK 585464100 4,929 305,400 SH 198,510 106,890 1 METABOLIX INC COMMON STOCK 591018809 2,495 150,000 SH 139,545 10,455 1 MGI PHARMA INC COMMON STOCK 552880106 12,485 555,633 SH 509,471 46,162 1 MIDAS INC COMMON STOCK 595626102 897 41,600 SH 38,701 2,899 1 MIRANT CORP COMMON STOCK 60467R100 330,402 8,166,133 SH 7,481,214 684,919 1 MOLECULAR INSIGHT PHARMACEUT COMMON STOCK 60852M104 10,258 1,044,405 SH 959,052 85,353 1 MOODY'S CORP COMMON STOCK 615369105 40,056 645,436 SH 591,301 54,135 1 MOODY'S CORP COMMON STOCK 615369105 31,030 500,000 SH PUT 458,100 41,900 1 MOTIENT CORP COMMON STOCK 619908304 46,090 5,454,443 SH 4,981,449 472,994 1 MOTOROLA INC COMMON STOCK 620076109 812,331 45,972,331 SH 42,116,493 3,855,838 1 MOVE INC COMMON STOCK 62458M108 2,267 409,168 SH 380,649 28,519 1 MUELLER WATER PRODUCTS INC-B COMMON STOCK 624758207 578 43,167 SH 39,546 3,621 1 NALCO HOLDING CO COMMON STOCK 62985Q101 16,760 701,269 SH 642,452 58,817 1 NCR CORPORATION COMMON STOCK 62886E108 154,997 3,244,658 SH 2,972,519 272,139 1 NEON COMMUNICATIONS GROUP IN COMMON STOCK 64050T101 4,603 979,400 SH 911,136 68,264 1 NEXCEN BRANDS INC COMMON STOCK 653351106 10,639 1,072,434 SH 997,685 74,749 1 NII HOLDINGS INC COMMON STOCK 62913F201 138,751 1,870,468 SH 1,713,586 156,882 1 NOBLE CORP COMMON STOCK G65422100 51,142 650,000 SH 595,483 54,517 1 NOVELL INC COMMON STOCK 670006105 36,065 4,995,211 SH 4,576,248 418,963 1 NRG ENERGY INC COMMON STOCK 629377508 141,378 1,962,500 SH 1,797,899 164,601 1 NUTRISYSTEM INC COMMON STOCK 67069D108 1,584 30,220 SH 27,685 2,535 1 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 78,059 1,583,023 SH 1,450,250 132,773 1 OFFICE DEPOT INC COMMON STOCK 676220106 58,167 1,655,300 SH 1,516,465 138,835 1 OSI PHARMACEUTICALS INC COMMON STOCK 671040103 97,814 2,964,060 SH 2,719,405 244,655 1 PALM INC COMMON STOCK 696643105 13,566 748,239 SH 685,482 62,757 1 PARALLEL PETROLEUM CORP COMMON STOCK 699157103 8,432 367,402 SH 341,794 25,608 1 PEP BOYS-MANNY MOE & JACK COMMON STOCK 713278109 3,903 204,443 SH 187,497 16,946 1 PETROHAWK ENERGY CORP COMMON STOCK 716495106 151,734 11,521,151 SH 7,474,202 4,046,949 1 PLAINS EXPLORATION & PRODUCT COMMON STOCK 726505100 52,787 1,169,401 SH 1,071,320 98,081 1 PMC--SIERRA INC COMMON STOCK 69344F106 9,508 1,356,300 SH 1,242,543 113,757 1 PRICELINE.COM INC COMMON STOCK 741503403 115,089 2,160,895 SH 1,979,654 181,241 1 PRIDE INTERNATIONAL INC COMMON STOCK 74153Q102 54,578 1,813,226 SH 1,661,145 152,081 1 PROGENICS PHARMACEUTICALS COMMON STOCK 743187106 53,839 2,342,388 SH 2,123,281 219,107 1 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 314,713 3,486,734 SH 3,194,291 292,443 1 QUALCOMM INC COMMON STOCK 747525103 136,173 3,192,048 SH 2,924,322 267,726 1 QUALCOMM INC COMMON STOCK 747525103 42,660 1,000,000 SH CALL 913,200 86,800 1 QUANEX CORP COMMON STOCK 747620102 915 21,600 SH 20,094 1,506 1 QWEST COMMUNICATIONS INTL COMMON STOCK 749121109 250,554 27,870,257 SH 25,532,695 2,337,562 1 R.H. DONNELLEY CORP COMMON STOCK 74955W307 159,965 2,256,519 SH 2,067,258 189,261 1 RADIO ONE INC-CL A COMMON STOCK 75040P108 453 70,000 SH 65,121 4,879 1 RCN CORP COMMON STOCK 749361200 183,284 7,173,512 SH 6,541,572 631,940 1 RESEARCH IN MOTION COMMON STOCK 760975102 68,245 500,000 SH CALL 458,400 41,600 1 RITE AID CORP COMMON STOCK 767754104 191,698 33,223,259 SH 30,436,725 2,786,534 1 RR DONNELLEY & SONS CO COMMON STOCK 257867101 72,631 1,984,999 SH 1,818,511 166,488 1 SEARS HOLDINGS CORP COMMON STOCK 812350106 300,479 1,667,847 SH 1,527,960 139,887 1 SEARS HOLDINGS CORP COMMON STOCK 812350106 90,080 500,000 SH PUT 456,600 43,400 1 SEATTLE GENETICS INC /WA COMMON STOCK 812578102 7,498 915,446 SH 851,639 63,807 1 SEPRACOR INC COMMON STOCK 817315104 40,670 872,189 SH 799,036 73,153 1 SHANGHAI CENTURY ACQUIS-UNIT COMMON STOCK G80637120 6,938 750,000 SH 697,725 52,275 1 SIFY LTD-SPONSORED ADR COMMON STOCK 82655M107 4,962 575,000 SH 373,750 201,250 1 SILICON GRAPHICS INC COMMON STOCK 827056300 307 10,200 SH 9,489 711 1 SLM CORP COMMON STOCK 78442P106 36,810 900,000 SH CALL 819,400 80,600 1 STONEPATH GROUP INC COMMON STOCK 861837102 100 502,963 SH 502,963 0 1 SUNCOR ENERGY INC COMMON STOCK 867229106 182,370 2,388,600 SH 2,188,261 200,339 1
COLUMN 1 COLUMN 8 - -------- --------------------------- Voting Authority --------------------------- NAME OF ISSUER Sole Shared None - -------------- ---------- ------ --------- LIGAND PHARMACEUTICALS-CL B 3,161,175 286,293 LIMITED BRANDS INC 8,556,136 783,329 LIMITED BRANDS INC 915,800 84,200 LINCOLN NATIONAL CORP 809,856 74,144 LONE STAR TECHNOLOGIES INC 499,372 43,978 MARSH & MCLENNAN COS 45,073 4,127 MARTIN MARIETTA MATERIALS 84,833 7,767 MATTEL INC 3,286,394 300,875 MAXIM INTEGRATED PRODUCTS 458,063 41,937 MCAFEE INC 2,183,922 199,942 MCDONALD'S CORP 2,220,924 203,329 MCF CORP 125,000 0 MCKESSON CORP 440,184 40,300 MEDCO HEALTH SOLUTIONS INC 845,130 77,373 MEDICINES COMPANY 201,883 15,125 MELCO PBL ENTERTAINMENT-ADR 198,510 106,890 METABOLIX INC 139,545 10,455 MGI PHARMA INC 509,471 46,162 MIDAS INC 38,701 2,899 MIRANT CORP 7,481,214 684,919 MOLECULAR INSIGHT PHARMACEUT 959,052 85,353 MOODY'S CORP 591,301 54,135 MOODY'S CORP 458,100 41,900 MOTIENT CORP 4,981,449 472,994 MOTOROLA INC 42,116,493 3,855,838 MOVE INC 380,649 28,519 MUELLER WATER PRODUCTS INC-B 39,546 3,621 NALCO HOLDING CO 642,452 58,817 NCR CORPORATION 2,972,519 272,139 NEON COMMUNICATIONS GROUP IN 911,136 68,264 NEXCEN BRANDS INC 997,685 74,749 NII HOLDINGS INC 1,713,586 156,882 NOBLE CORP 595,483 54,517 NOVELL INC 4,576,248 418,963 NRG ENERGY INC 1,797,899 164,601 NUTRISYSTEM INC 27,685 2,535 OCCIDENTAL PETROLEUM CORP 1,450,250 132,773 OFFICE DEPOT INC 1,516,465 138,835 OSI PHARMACEUTICALS INC 2,719,405 244,655 PALM INC 685,482 62,757 PARALLEL PETROLEUM CORP 341,794 25,608 PEP BOYS-MANNY MOE & JACK 187,497 16,946 PETROHAWK ENERGY CORP 7,474,202 4,046,949 PLAINS EXPLORATION & PRODUCT 1,071,320 98,081 PMC--SIERRA INC 1,242,543 113,757 PRICELINE.COM INC 1,979,654 181,241 PRIDE INTERNATIONAL INC 1,661,145 152,081 PROGENICS PHARMACEUTICALS 2,123,281 219,107 PRUDENTIAL FINANCIAL INC 3,194,291 292,443 QUALCOMM INC 2,924,322 267,726 QUALCOMM INC 913,200 86,800 QUANEX CORP 20,094 1,506 QWEST COMMUNICATIONS INTL 25,532,695 2,337,562 R.H. DONNELLEY CORP 2,067,258 189,261 RADIO ONE INC-CL A 65,121 4,879 RCN CORP 6,541,572 631,940 RESEARCH IN MOTION 458,400 41,600 RITE AID CORP 30,436,725 2,786,534 RR DONNELLEY & SONS CO 1,818,511 166,488 SEARS HOLDINGS CORP 1,527,960 139,887 SEARS HOLDINGS CORP 456,600 43,400 SEATTLE GENETICS INC /WA 851,639 63,807 SEPRACOR INC 799,036 73,153 SHANGHAI CENTURY ACQUIS-UNIT 697,725 52,275 SIFY LTD-SPONSORED ADR 373,750 201,250 SILICON GRAPHICS INC 9,489 711 SLM CORP 819,400 80,600 STONEPATH GROUP INC 502,963 0 SUNCOR ENERGY INC 2,188,261 200,339
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 - -------- -------------- --------- ---------- -------------------- ------------------------ -------- Investment Discretion ------------------------ VALUE SHRS OR SH/ PUT/ shared- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL defined shared-other Managers - -------------- -------------- --------- ---------- ----------- --- ---- ----------- ------------ -------- SUN-TIMES MEDIA GROUP INC-A COMMON STOCK 86688Q100 195 39,343 SH 36,601 2,742 1 SWITCH & DATA FACILITIES CO COMMON STOCK 871043105 23,967 1,653,349 SH 1,653,349 0 1 SYMANTEC CORP COMMON STOCK 871503108 8,823 510,027 SH 467,250 42,777 1 TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK 874054109 70,006 3,475,946 SH 3,183,233 292,713 1 TALEO CORP- CLASS A COMMON STOCK 87424N104 175 10,568 SH 9,831 737 1 TEJON RANCH CO COMMON STOCK 879080109 2,474 52,300 SH 48,655 3,645 1 TEKELEC COMMON STOCK 879101103 7,455 500,000 SH 465,150 34,850 1 TELE NORTE LESTE PART-ADR COMMON STOCK 879246106 12,687 916,700 SH 595,855 320,845 1 TELEKOMUNIK INDONESIA-SP ADR COMMON STOCK 715684106 2,588 60,000 SH 39,000 21,000 1 TENNECO INC COMMON STOCK 880349105 2,546 100,000 SH 93,030 6,970 1 TERNIUM SA-SPONSORED ADR COMMON STOCK 880890108 5,546 198,500 SH 129,025 69,475 1 TERRA INDUSTRIES INC COMMON STOCK 880915103 12,859 734,800 SH 683,585 51,215 1 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 35,712 1,186,448 SH 1,086,937 99,511 1 TEXTRON INC COMMON STOCK 883203101 8,950 99,666 SH 91,307 8,359 1 THE COOPER COS INC COMMON STOCK 216648402 76,737 1,578,304 SH 1,445,927 132,377 1 THE COOPER COS INC COMMON STOCK 216648402 11,426 235,000 SH CALL 215,500 19,500 1 THERAVANCE INC COMMON STOCK 88338T104 5,598 189,750 SH 182,730 7,020 1 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 185,829 3,974,946 SH 3,641,556 333,390 1 TIME WARNER CABLE-A COMMON STOCK 88732J108 100,692 2,687,279 SH 2,461,889 225,390 1 TIME WARNER INC COMMON STOCK 887317105 281,010 14,250,000 SH CALL 13,070,600 1,179,400 1 TIME WARNER TELECOM-CLASS A COMMON STOCK 887319101 30,204 1,454,200 SH 1,337,252 116,948 1 TLC VISION CORP COMMON STOCK 872549100 164 30,926 SH 28,771 2,155 1 TRANSACTION SYSTEMS ARCHITEC COMMON STOCK 893416107 721 22,252 SH 20,701 1,551 1 TRAVELZOO INC COMMON STOCK 89421Q106 7,354 200,000 SH 183,225 16,775 1 TREEHOUSE FOODS INC COMMON STOCK 89469A104 23,946 785,900 SH 731,123 54,777 1 TRIZETTO GROUP INC COMMON STOCK 896882107 3,514 175,600 SH 163,361 12,239 1 TRUMP ENTERTAINMENT RESORTS COMMON STOCK 89816T103 542 30,000 SH 27,909 2,091 1 TXU CORP COMMON STOCK 873168108 19,230 300,000 SH 274,838 25,162 1 TYCO INTERNATIONAL LTD COMMON STOCK 902124106 351,781 11,149,951 SH 10,214,771 935,180 1 UNIBANCO-GDR COMMON STOCK 90458E107 4,373 50,000 SH 32,500 17,500 1 UNISYS CORP COMMON STOCK 909214108 46,152 5,474,785 SH 5,015,599 459,186 1 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 153,337 2,894,796 SH 2,652,001 242,795 1 VALASSIS COMMUNICATIONS INC COMMON STOCK 918866104 2,390 139,035 SH 129,344 9,691 1 VIRGIN MEDIA INC COMMON STOCK 92769L101 299,506 11,861,609 SH 10,866,740 994,869 1 VIRGIN MEDIA INC COMMON STOCK 92769L101 15,781 625,000 SH CALL 573,250 51,750 1 WABASH NATIONAL CORP COMMON STOCK 929566107 154 10,000 SH 9,303 697 1 WALTER INDUSTRIES INC COMMON STOCK 93317Q105 2,893 116,900 SH 107,095 9,805 1 WATERS CORP COMMON STOCK 941848103 98,600 1,700,000 SH 1,557,416 142,584 1 WEYERHAEUSER CO COMMON STOCK 962166104 101,889 1,363,242 SH 1,248,902 114,340 1 WEYERHAEUSER CO COMMON STOCK 962166104 93,425 1,250,000 SH PUT 1,145,100 104,900 1 WILLIAMS COS INC COMMON STOCK 969457100 346,627 12,179,433 SH 11,157,908 1,021,525 1 WILLIS GROUP HOLDINGS LTD COMMON STOCK G96655108 3,190 80,588 SH 73,829 6,759 1 WINDSTREAM CORP COMMON STOCK 97381W104 58,498 3,982,185 SH 3,648,188 333,997 1 WMS INDUSTRIES INC COMMON STOCK 929297109 3,924 100,000 SH 93,030 6,970 1 WR GRACE & CO COMMON STOCK 38388F108 13,733 519,792 SH 476,196 43,596 1 XINHUA FINANCE MEDIA LTD-ADR COMMON STOCK 983982109 10,973 1,000,252 SH 772,663 227,589 1 Grand Total 15,056,828 628,413,006 570,423,740 57,989,266
COLUMN 1 COLUMN 8 - -------- ----------------------------- Voting Authority ----------------------------- NAME OF ISSUER Sole Shared None - -------------- ----------- ------ ---------- SUN-TIMES MEDIA GROUP INC-A 36,601 2,742 SWITCH & DATA FACILITIES CO 1,653,349 0 SYMANTEC CORP 467,250 42,777 TAKE-TWO INTERACTIVE SOFTWRE 3,183,233 292,713 TALEO CORP- CLASS A 9,831 737 TEJON RANCH CO 48,655 3,645 TEKELEC 465,150 34,850 TELE NORTE LESTE PART-ADR 595,855 320,845 TELEKOMUNIK INDONESIA-SP ADR 39,000 21,000 TENNECO INC 93,030 6,970 TERNIUM SA-SPONSORED ADR 129,025 69,475 TERRA INDUSTRIES INC 683,585 51,215 TEXAS INSTRUMENTS INC 1,086,937 99,511 TEXTRON INC 91,307 8,359 THE COOPER COS INC 1,445,927 132,377 THE COOPER COS INC 215,500 19,500 THERAVANCE INC 182,730 7,020 THERMO FISHER SCIENTIFIC INC 3,641,556 333,390 TIME WARNER CABLE-A 2,461,889 225,390 TIME WARNER INC 13,070,600 1,179,400 TIME WARNER TELECOM-CLASS A 1,337,252 116,948 TLC VISION CORP 28,771 2,155 TRANSACTION SYSTEMS ARCHITEC 20,701 1,551 TRAVELZOO INC 183,225 16,775 TREEHOUSE FOODS INC 731,123 54,777 TRIZETTO GROUP INC 163,361 12,239 TRUMP ENTERTAINMENT RESORTS 27,909 2,091 TXU CORP 274,838 25,162 TYCO INTERNATIONAL LTD 10,214,771 935,180 UNIBANCO-GDR 32,500 17,500 UNISYS CORP 5,015,599 459,186 UNITEDHEALTH GROUP INC 2,652,001 242,795 VALASSIS COMMUNICATIONS INC 129,344 9,691 VIRGIN MEDIA INC 10,866,740 994,869 VIRGIN MEDIA INC 573,250 51,750 WABASH NATIONAL CORP 9,303 697 WALTER INDUSTRIES INC 107,095 9,805 WATERS CORP 1,557,416 142,584 WEYERHAEUSER CO 1,248,902 114,340 WEYERHAEUSER CO 1,145,100 104,900 WILLIAMS COS INC 11,157,908 1,021,525 WILLIS GROUP HOLDINGS LTD 73,829 6,759 WINDSTREAM CORP 3,648,188 333,997 WMS INDUSTRIES INC 93,030 6,970 WR GRACE & CO 476,196 43,596 XINHUA FINANCE MEDIA LTD-ADR 772,663 227,589 Grand Total 570,423,740 57,989,266
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