-----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, IyE22iBKh/C/CSA63ymINTqmMO8CtXPYTFM4966TZYyXSEuYWy1oBx1cVYEghAwI PjF/0h0/A1wOAuUY3OlhDA== 0001193125-05-167256.txt : 20050815 0001193125-05-167256.hdr.sgml : 20050815 20050812204722 ACCESSION NUMBER: 0001193125-05-167256 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050815 DATE AS OF CHANGE: 20050812 EFFECTIVENESS DATE: 20050815 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: 051023384 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 COMPLIANCE FILINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or quarter Ended: June 30, 2005 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 August 12, 2005 - --------------------------- -------------------------- ------------------- [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 219 Form 13F Information Table Value Total $ 8,839,567 (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 June 30, 2005
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 --------- -------- -------- -------- -------------------- -------- -------- -------- Investment Discretion Voting Authority ---------------------- --------------------------- TITLE VALUE SHRS OR SH/ PUT/ shared- shared- NAME OF ISSUER OF CLASS CUSIP (x1000) PRN AMT PRN CALL defined other Managers Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ ABERCROMBIE & FITCH CO-CL A COMMON STOCK 002896207 17,175 250,000 SH PUT 229,400 20,600 1 229,400 20,600 ACXIOM CORP COMMON STOCK 005125109 626 30,000 SH 27,528 2,472 1 27,528 2,472 AES CORP COMMON STOCK 00130H105 130,186 7,947,884 SH 7,292,853 655,031 1 7,292,853 655,031 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 15,315 665,309 SH 610,477 54,832 1 610,477 54,832 ALAMOSA HOLDINGS INC COMMON STOCK 011589108 21,676 1,559,400 SH 1,430,880 128,520 1 1,430,880 128,520 ALLEGHENY ENERGY INC COMMON STOCK 017361106 38,326 1,519,665 SH 1,394,420 125,245 1 1,394,420 125,245 ALLIANCE GAMING CORP COMMON STOCK 01859P609 35,363 2,522,300 SH 2,314,422 207,878 1 2,314,422 207,878 ALLSTATE CORP COMMON STOCK 020002101 84,259 1,410,200 SH 1,293,977 116,223 1 1,293,977 116,223 ALLSTATE CORP COMMON STOCK 020002101 179,250 3,000,000 SH CALL 2,752,800 247,200 1 2,752,800 247,200 ALTRIA GROUP INC COMMON STOCK 02209S103 232,964 3,602,900 SH 3,305,963 296,937 1 3,305,963 296,937 AMERICAN EXPRESS CO COMMON STOCK 025816109 54,561 1,025,000 SH 940,523 84,477 1 940,523 84,477 AMERICAN PHARMACEUTICAL PART COMMON STOCK 02886P109 20,138 488,200 SH 447,928 40,272 1 447,928 40,272 AMERICAN TOWER CORP-CL A COMMON STOCK 029912201 47,348 2,252,500 SH 2,066,858 185,642 1 2,066,858 185,642 ARGOSY GAMING CO COMMON STOCK 040228108 30,530 655,000 SH 425,750 229,250 1 425,750 229,250 ART TECHNOLOGY GROUP INC COMMON STOCK 04289L107 151 143,936 SH 60,605 83,331 1 60,605 83,331 ASML HOLDING NV-NY REG SHS COMMON STOCK N07059111 15,660 1,000,000 SH 917,584 82,416 1 917,584 82,416 ASML HOLDING NV-NY REG SHS COMMON STOCK N07059111 23,490 1,500,000 SH CALL 1,376,400 123,600 1 1,376,400 123,600 AUTOBYTEL INC COMMON STOCK 05275N106 1,614 334,100 SH 310,813 23,287 1 310,813 23,287 AUTODESK INC COMMON STOCK 052769106 3,582 104,300 SH 95,704 8,596 1 95,704 8,596 AVX CORP COMMON STOCK 002444107 3,738 308,400 SH 286,798 21,602 1 286,798 21,602 AZTAR CORP COMMON STOCK 054802103 24,198 706,500 SH 657,257 49,243 1 657,257 49,243 BEARINGPOINT INC COMMON STOCK 074002106 4,457 608,000 SH 557,891 50,109 1 557,891 50,109 BINDVIEW DEVELOPMENT CORP COMMON STOCK 090327107 220 79,300 SH 73,773 5,527 1 73,773 5,527 BIOGEN IDEC INC COMMON STOCK 09062X103 110,536 3,208,600 SH 2,944,161 264,439 1 2,944,161 264,439 BIOGEN IDEC INC COMMON STOCK 09062X103 51,675 1,500,000 SH PUT 1,376,400 123,600 1 1,376,400 123,600 BISYS GROUP INC/ THE COMMON STOCK 055472104 40,253 2,694,300 SH 2,472,247 222,053 1 2,472,247 222,053 BJ'S WHOLESALE CLUB INC COMMON STOCK 05548J106 1,657 51,000 SH 46,797 4,203 1 46,797 4,203 BMC SOFTWARE INC COMMON STOCK 055921100 42,177 2,349,700 SH 2,156,051 193,649 1 2,156,051 193,649 BOEING CO COMMON STOCK 097023105 132,000 2,000,000 SH 1,835,168 164,832 1 1,835,168 164,832 BORLAND SOFTWARE CORP COMMON STOCK 099849101 755 110,000 SH 100,934 9,066 1 100,934 9,066 BP PLC-SPONS ADR COMMON STOCK 055622104 20,807 2,000,000 SH CALL 1,300,000 700,000 1 1,300,000 700,000 BROADCOM CORP-CL A COMMON STOCK 111320107 78,788 2,217,511 SH 2,034,752 182,759 1 2,034,752 182,759 BROADCOM CORP-CL A COMMON STOCK 111320107 26,648 750,000 SH CALL 688,200 61,800 1 688,200 61,800 CAMBRIDGE DISPLAY TECHNOLOGY COMMON STOCK 132193103 368 47,500 SH 47,500 0 1 47,500 0 CAMECO CORP COMMON STOCK 13321L108 22,635 505,800 SH 464,114 41,686 1 464,114 41,686 CAREMARK RX INC COMMON STOCK 141705103 58,838 1,321,600 SH 1,212,679 108,921 1 1,212,679 108,921 CARMAX INC COMMON STOCK 143130102 1,599 60,000 SH 55,055 4,945 1 55,055 4,945 CENTRAL EUROPEAN MEDIA ENT-A COMMON STOCK G20045202 4,838 100,000 SH 93,030 6,970 1 93,030 6,970 CERIDIAN CORP COMMON STOCK 156779100 28,188 1,447,000 SH 1,327,744 119,256 1 1,327,744 119,256 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 18,240 800,000 SH 734,067 65,933 1 734,067 65,933 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 11,400 500,000 SH CALL 458,800 41,200 1 458,800 41,200 CHICAGO MERCANTILE EXCHANGE COMMON STOCK 167760107 8,865 30,000 SH 19,654 10,346 1 19,654 10,346 CHINA LIFE INSURANCE CO-ADR COMMON STOCK 16939P106 819 30,000 SH 19,500 10,500 1 19,500 10,500 CIGNA CORP COMMON STOCK 125509109 117,733 1,100,000 SH 1,009,342 90,658 1 1,009,342 90,658 CINERGY CORP COMMON STOCK 172474108 2,913 65,000 SH 42,250 22,750 1 42,250 22,750 CIRCUIT CITY STORES INC COMMON STOCK 172737108 241,109 13,945,008 SH 12,795,714 1,149,294 1 12,795,714 1,149,294 CNET NETWORKS INC COMMON STOCK 12613R104 35,521 3,025,600 SH 2,781,010 244,590 1 2,781,010 244,590 COCA-COLA ENTERPRISES COMMON STOCK 191219104 14,711 668,400 SH 613,315 55,085 1 613,315 55,085 COMMSCOPE INC COMMON STOCK 203372107 1,741 100,000 SH 93,030 6,970 1 93,030 6,970 CONEXANT SYSTEMS INC COMMON STOCK 207142100 4,291 2,665,000 SH 2,479,249 185,751 1 2,479,249 185,751
CONOCOPHILLIPS COMMON STOCK 20825C104 18,650 324,400 SH 297,664 26,736 1 297,664 26,736 CONOR MEDSYSTEMS INC COMMON STOCK 208264101 23,054 1,501,900 SH 1,381,517 120,383 1 1,381,517 120,383 CONSTELLATION ENERGY GROUP COMMON STOCK 210371100 4,615 80,000 SH 73,407 6,593 1 73,407 6,593 COST PLUS INC/ CALIFORNIA COMMON STOCK 221485105 1,247 50,000 SH 46,515 3,485 1 46,515 3,485 CROWN CASTLE INTL CORP COMMON STOCK 228227104 3,089 152,000 SH 139,473 12,527 1 139,473 12,527 CROWN HOLDINGS INC COMMON STOCK 228368106 14,118 992,100 SH 910,335 81,765 1 910,335 81,765 CRT PROPERTIES INC COMMON STOCK 22876P109 2,978 109,100 SH 70,915 38,185 1 70,915 38,185 CUNO INC COMMON STOCK 126583103 17,424 243,893 SH 158,530 85,363 1 158,530 85,363 CV THERAPEUTICS INC COMMON STOCK 126667104 4,484 200,000 SH 186,060 13,940 1 186,060 13,940 CVS CORP COMMON STOCK 126650100 136,321 4,689,400 SH 4,302,918 386,482 1 4,302,918 386,482 CYPRESS BIOSCIENCE INC COMMON STOCK 232674507 8,720 660,600 SH 614,556 46,044 1 614,556 46,044 DIAMOND OFFSHORE DRILLING COMMON STOCK 25271C102 13,358 250,000 SH PUT 229,400 20,600 1 229,400 20,600 DOW JONES & CO INC COMMON STOCK 260561105 23,223 655,100 SH 601,109 53,991 1 601,109 53,991 E*TRADE FINANCIAL CORP COMMON STOCK 269246104 37,320 2,667,600 SH 2,447,747 219,853 1 2,447,747 219,853 EATON VANCE MI MUNICIPAL INC COMMON STOCK 27826D106 4,548 1,000,000 SH CALL 650,000 350,000 1 650,000 350,000 ECHOSTAR COMMUNICATIONS - A COMMON STOCK 278762109 134,164 4,448,400 SH 4,081,781 366,619 1 4,081,781 366,619 ECHOSTAR COMMUNICATIONS - A COMMON STOCK 278762109 15,080 500,000 SH CALL 458,800 41,200 1 458,800 41,200 ECLIPSYS CORP COMMON STOCK 278856109 30,757 2,185,981 SH 2,005,821 180,160 1 2,005,821 180,160 EDISON INTERNATIONAL COMMON STOCK 281020107 22,943 565,800 SH 519,169 46,631 1 519,169 46,631 EL PASO ELECTRIC CO COMMON STOCK 283677854 31,203 1,525,800 SH 1,400,048 125,752 1 1,400,048 125,752 ELAN CORP PLC -SPONS ADR COMMON STOCK 284131208 6,820 1,000,000 SH CALL 917,600 82,400 1 917,600 82,400 ELECTRONICS BOUTIQUE HLDGS COMMON STOCK 286045109 971 15,300 SH 9,945 5,355 1 9,945 5,355 EVERGREEN SOLAR INC COMMON STOCK 30033R108 1,447 225,000 SH 209,318 15,682 1 209,318 15,682 EW SCRIPPS CO-CL A COMMON STOCK 811054204 28,982 593,900 SH 544,953 48,947 1 544,953 48,947 FAIR ISAAC CORP COMMON STOCK 303250104 913 25,000 SH 22,939 2,061 1 22,939 2,061 FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK 303901102 6,806 41,002 SH 37,623 3,379 1 37,623 3,379 FEDERATED DEPARTMENT STORES COMMON STOCK 31410H101 189,715 2,588,900 SH 2,375,533 213,367 1 2,375,533 213,367 FIDELITY NATIONAL FINL INC COMMON STOCK 316326107 7,138 200,000 SH 183,517 16,483 1 183,517 16,483 FILENET CORP COMMON STOCK 316869106 16,921 673,073 SH 626,160 46,913 1 626,160 46,913 FIRST DATA CORP COMMON STOCK 319963104 73,577 1,833,000 SH 1,681,932 151,068 1 1,681,932 151,068 FUELCELL ENERGY INC COMMON STOCK 35952H106 1,021 100,000 SH 93,030 6,970 1 93,030 6,970 GABLES RESIDENTIAL TRUST COMMON STOCK 362418105 27,857 644,400 SH 418,860 225,540 1 418,860 225,540 GARTNER INC COMMON STOCK 366651107 7,305 687,900 SH 639,953 47,947 1 639,953 47,947 GEMSTAR-TV GUIDE INTL INC COMMON STOCK 36866W106 9,053 2,521,685 SH 2,313,858 207,827 1 2,313,858 207,827 GERON CORP COMMON STOCK 374163103 4,451 575,000 SH 534,922 40,078 1 534,922 40,078 GILLETTE COMPANY COMMON STOCK 375766102 1,953 38,565 SH 25,067 13,498 1 25,067 13,498 GUIDANT CORP COMMON STOCK 401698105 5,721 85,000 SH 55,250 29,750 1 55,250 29,750 GYMBOREE CORP COMMON STOCK 403777105 1,761 128,886 SH 119,903 8,983 1 119,903 8,983 HARRAH'S ENTERTAINMENT INC COMMON STOCK 413619107 119,276 1,655,000 SH 1,518,602 136,398 1 1,518,602 136,398 HEALTHAXIS INC COMMON STOCK 42219D308 132 73,369 SH 67,322 6,047 1 67,322 6,047 HEWLETT-PACKARD CO COMMON STOCK 428236103 4,232 180,000 SH 165,165 14,835 1 165,165 14,835 HOMESTORE INC COMMON STOCK 437852106 2,060 1,014,600 SH 943,882 70,718 1 943,882 70,718 HOSPIRA INC COMMON STOCK 441060100 78,000 2,000,000 SH 1,835,167 164,833 1 1,835,167 164,833 HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 48,355 4,175,700 SH 3,840,457 335,243 1 3,840,457 335,243 INFOSPACE INC COMMON STOCK 45678T201 8,483 257,600 SH 236,370 21,230 1 236,370 21,230 INTEGRATED DEVICE TECH INC COMMON STOCK 458118106 5,375 500,000 SH CALL 458,800 41,200 1 458,800 41,200 INTEL CORP COMMON STOCK 458140100 65,050 2,500,000 SH CALL 2,294,000 206,000 1 2,294,000 206,000 INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 25,856 2,122,800 SH 1,947,849 174,951 1 1,947,849 174,951 INTL GAME TECHNOLOGY COMMON STOCK 459902102 3,941 140,000 SH 128,462 11,538 1 128,462 11,538 INTROGEN THERAPEUTICS INC COMMON STOCK 46119F107 644 100,000 SH 65,000 35,000 1 65,000 35,000 IVAX CORP COMMON STOCK 465823102 48,839 2,271,600 SH 2,084,384 187,216 1 2,084,384 187,216 J.C. PENNEY CO INC (HLDG CO) COMMON STOCK 708160106 207,523 3,946,800 SH 3,621,522 325,278 1 3,621,522 325,278 JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 70,829 4,709,400 SH 4,321,270 388,130 1 4,321,270 388,130 KERYX BIOPHARMACEUTICALS COMMON STOCK 492515101 10,560 800,000 SH 744,240 55,760 1 744,240 55,760 KNIGHT CAPITAL GROUP INC-A COMMON STOCK 499005106 762 100,000 SH 91,838 8,162 1 91,838 8,162 KOPIN CORP COMMON STOCK 500600101 4,285 840,200 SH 781,638 58,562 1 781,638 58,562 LEAPFROG ENTERPRISES INC COMMON STOCK 52186N106 1,469 130,000 SH 120,939 9,061 1 120,939 9,061 LIBERTY MEDIA CORP-A COMMON STOCK 530718105 8,668 850,596 SH 780,493 70,103 1 780,493 70,103
LSI LOGIC CORP COMMON STOCK 502161102 13,083 1,541,000 SH 1,414,000 127,000 1 1,414,000 127,000 MAGELLAN HEALTH SERVICES INC COMMON STOCK 559079207 1,052 29,785 SH 27,330 2,455 1 27,330 2,455 MARSH & MCLENNAN COS COMMON STOCK 571748102 5,540 200,000 SH 183,517 16,483 1 183,517 16,483 MARSH & MCLENNAN COS COMMON STOCK 571748102 4,648 167,800 SH CALL 109,100 58,700 1 109,100 58,700 MAXIM INTEGRATED PRODUCTS COMMON STOCK 57772K101 19,110 500,000 SH 458,792 41,208 1 458,792 41,208 MAXIM INTEGRATED PRODUCTS COMMON STOCK 57772K101 9,555 250,000 SH CALL 229,400 20,600 1 229,400 20,600 MBNA CORP COMMON STOCK 55262L100 105,791 4,044,000 SH 3,710,710 333,290 1 3,710,710 333,290 MCDERMOTT INTL INC COMMON STOCK 580037109 13,562 645,800 SH 592,576 53,224 1 592,576 53,224 MCF CORP COMMON STOCK 580395101 151 125,000 SH 125,000 0 1 125,000 0 MEDTRONIC INC COMMON STOCK 585055106 136,891 2,643,200 SH 2,425,358 217,842 1 2,425,358 217,842 MIKOHN GAMING CORP COMMON STOCK 59862K108 1,049 71,257 SH 66,291 4,966 1 66,291 4,966 MOBILITY ELECTRONICS INC COMMON STOCK 60741U101 1,373 150,000 SH 139,545 10,455 1 139,545 10,455 MOLSON COORS BREWING CO -B COMMON STOCK 60871R209 31,000 500,000 SH 458,792 41,208 1 458,792 41,208 MONSANTO CO COMMON STOCK 61166W101 112,808 1,794,300 SH 1,646,421 147,879 1 1,646,421 147,879 MONSANTO CO COMMON STOCK 61166W101 31,435 500,000 SH PUT 458,800 41,200 1 458,800 41,200 MORGAN STANLEY COMMON STOCK 617446448 266,500 5,079,100 SH 4,660,501 418,599 1 4,660,501 418,599 MORGAN STANLEY COMMON STOCK 617446448 10,494 200,000 SH CALL 130,000 70,000 1 130,000 70,000 MOTOROLA INC COMMON STOCK 620076109 70,082 3,838,000 SH 3,521,688 316,312 1 3,521,688 316,312 NAPSTER INC COMMON STOCK 630797108 1,889 449,700 SH 418,356 31,344 1 418,356 31,344 NCR CORPORATION COMMON STOCK 62886E108 34,066 970,000 SH 890,057 79,943 1 890,057 79,943 NEKTAR THERAPEUTICS COMMON STOCK 640268108 40,069 2,380,800 SH 2,184,584 196,216 1 2,184,584 196,216 NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 8,597 204,400 SH 190,153 14,247 1 190,153 14,247 NEWPORT CORP COMMON STOCK 651824104 2,079 150,000 SH 139,545 10,455 1 139,545 10,455 NOVELL INC COMMON STOCK 670006105 94,238 15,199,687 SH 13,946,993 1,252,694 1 13,946,993 1,252,694 NRG ENERGY INC COMMON STOCK 629377508 19,748 525,200 SH 481,915 43,285 1 481,915 43,285 NTL INC COMMON STOCK 62940M104 76,429 1,117,060 SH 1,024,997 92,063 1 1,024,997 92,063 NUVASIVE INC COMMON STOCK 670704105 9,891 595,100 SH 553,622 41,478 1 553,622 41,478 OFFICE DEPOT INC COMMON STOCK 676220106 77,265 3,382,900 SH 3,104,096 278,804 1 3,104,096 278,804 OFFICEMAX INC COMMON STOCK 67622P101 117,541 3,948,300 SH 3,622,899 325,401 1 3,622,899 325,401 OMNICOM GROUP COMMON STOCK 681919106 5,311 66,500 SH 61,019 5,481 1 61,019 5,481 OREGON STEEL MILLS INC COMMON STOCK 686079104 3,442 200,000 SH 60,000 140,000 1 60,000 140,000 OWENS-ILLINOIS INC COMMON STOCK 690768403 22,760 908,600 SH 833,717 74,883 1 833,717 74,883 P G & E CORP COMMON STOCK 69331C108 66,303 1,766,200 SH 1,620,637 145,563 1 1,620,637 145,563 PANAMSAT HOLDING CORP COMMON STOCK 69831Y105 101,525 4,950,000 SH 4,542,041 407,959 1 4,542,041 407,959 PEGASUS SOLUTIONS INC COMMON STOCK 705906105 13,199 1,183,800 SH 1,101,289 82,511 1 1,101,289 82,511 PEP BOYS-MANNY MOE & JACK COMMON STOCK 713278109 26,418 1,951,100 SH 1,790,298 160,802 1 1,790,298 160,802 PETROLEO BRASILEIRO S.A.-ADR COMMON STOCK 71654V408 3,821 73,300 SH 47,645 25,655 1 47,645 25,655 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 22,029 523,500 SH 325,959 197,541 1 325,959 197,541 PLAYTEX PRODUCTS INC COMMON STOCK 72813P100 861 80,000 SH 74,424 5,576 1 74,424 5,576 POGO PRODUCING CO COMMON STOCK 730448107 63,207 1,217,400 SH 900,912 316,488 1 900,912 316,488 PPG INDUSTRIES INC COMMON STOCK 693506107 15,690 250,000 SH PUT 229,400 20,600 1 229,400 20,600 PRICELINE.COM INC COMMON STOCK 741503403 40,477 1,734,962 SH 1,591,973 142,989 1 1,591,973 142,989 PRIMEDIA INC COMMON STOCK 74157K101 961 237,300 SH 220,760 16,540 1 220,760 16,540 PROGENICS PHARMACEUTICALS COMMON STOCK 743187106 39,600 2,342,388 SH 2,123,281 219,107 1 2,123,281 219,107 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 162,397 2,473,300 SH 2,269,461 203,839 1 2,269,461 203,839 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 256,074 3,900,000 SH CALL 3,578,500 321,500 1 3,578,500 321,500 PULTE HOMES INC COMMON STOCK 745867101 42,125 500,000 SH PUT 458,800 41,200 1 458,800 41,200 QUALCOMM INC COMMON STOCK 747525103 17,370 526,200 SH 482,834 43,366 1 482,834 43,366 R.H. DONNELLEY CORP COMMON STOCK 74955W307 80,363 1,296,600 SH 1,189,739 106,861 1 1,189,739 106,861 RADIOSHACK CORP COMMON STOCK 750438103 9,293 401,100 SH 368,054 33,046 1 368,054 33,046 RCN CORP COMMON STOCK 749361200 138,332 7,048,205 SH 6,427,303 620,902 1 6,427,303 620,902 REALNETWORKS INC COMMON STOCK 75605L104 11,012 2,220,100 SH 2,044,150 175,950 1 2,044,150 175,950 RELIANT ENERGY INC COMMON STOCK 75952B105 38,311 3,094,600 SH 2,839,558 255,042 1 2,839,558 255,042 RENAL CARE GROUP INC COMMON STOCK 759930100 10,004 217,000 SH 141,050 75,950 1 141,050 75,950 RITE AID CORP COMMON STOCK 767754104 42,394 10,142,200 SH 9,306,320 835,880 1 9,306,320 835,880 ROSTELECOM- SPONSORED ADR COMMON STOCK 778529107 2,000 166,000 SH 107,900 58,100 1 107,900 58,100 SAFEWAY INC COMMON STOCK 786514208 44,807 1,983,500 SH 1,820,029 163,471 1 1,820,029 163,471 SANOFI-AVENTIS-ADR COMMON STOCK 80105N105 49,155 1,199,200 SH 1,100,367 98,833 1 1,100,367 98,833
SCHERING-PLOUGH CORP COMMON STOCK 806605101 66,266 3,476,700 SH 3,190,156 286,544 1 3,190,156 286,544 SCHERING-PLOUGH CORP COMMON STOCK 806605101 66,710 3,500,000 SH CALL 3,202,700 297,300 1 3,202,700 297,300 SCHWAB (CHARLES) CORP COMMON STOCK 808513105 5,471 485,000 SH 445,028 39,972 1 445,028 39,972 SEATTLE GENETICS INC /WA COMMON STOCK 812578102 665 124,100 SH 115,450 8,650 1 115,450 8,650 SEEBEYOND TECHNOLOGY CORP COMMON STOCK 815704101 5,925 1,417,500 SH 1,318,700 98,800 1 1,318,700 98,800 SEPRACOR INC COMMON STOCK 817315104 156,806 2,613,000 SH 2,397,647 215,353 1 2,397,647 215,353 SEPRACOR INC COMMON STOCK 817315104 60,010 1,000,000 SH PUT 917,600 82,400 1 917,600 82,400 SIEBEL SYSTEMS INC COMMON STOCK 826170102 285,729 32,104,400 SH 29,458,486 2,645,914 1 29,458,486 2,645,914 SOHU.COM INC COMMON STOCK 83408W103 2,194 100,000 SH 91,758 8,242 1 91,758 8,242 SOUTHERN UNION CO COMMON STOCK 844030106 96,065 3,913,043 SH 3,590,546 322,497 1 3,590,546 322,497 SPECTRASITE INC COMMON STOCK 84761M104 133,029 1,787,300 SH 1,639,998 147,302 1 1,639,998 147,302 SPRINT CORP COMMON STOCK 852061100 201,975 8,050,000 SH 7,386,551 663,449 1 7,386,551 663,449 STEEL DYNAMICS INC COMMON STOCK 858119100 14,516 553,000 SH 507,424 45,576 1 507,424 45,576 STEEL DYNAMICS INC COMMON STOCK 858119100 6,563 250,000 SH CALL 229,400 20,600 1 229,400 20,600 STONEPATH GROUP INC COMMON STOCK 861837102 463 502,963 SH 502,963 0 1 502,963 0 SUNGARD DATA SYSTEMS COMMON STOCK 867363103 2,110 60,000 SH 39,000 21,000 1 39,000 21,000 SUNGARD DATA SYSTEMS COMMON STOCK 867363103 5,036 143,200 SH PUT 93,100 50,100 1 93,100 50,100 SYBASE INC COMMON STOCK 871130100 27,490 1,498,100 SH 1,375,289 122,811 1 1,375,289 122,811 SYMBOL TECHNOLOGIES INC COMMON STOCK 871508107 28,933 2,931,400 SH 2,689,806 241,594 1 2,689,806 241,594 TERAYON COMMUNICATION SYS COMMON STOCK 880775101 5,703 1,845,780 SH 1,717,129 128,651 1 1,717,129 128,651 TIBCO SOFTWARE INC COMMON STOCK 88632Q103 21,093 3,225,300 SH 2,959,484 265,816 1 2,959,484 265,816 TIME WARNER INC COMMON STOCK 887317105 344,099 20,592,400 SH 18,895,257 1,697,143 1 18,895,257 1,697,143 TITAN CORP COMMON STOCK 888266103 8,050 354,000 SH 230,100 123,900 1 230,100 123,900 TIVO INC COMMON STOCK 888706108 10,554 1,580,000 SH 1,469,874 110,126 1 1,469,874 110,126 TOLL BROTHERS INC COMMON STOCK 889478103 76,163 750,000 SH PUT 688,200 61,800 1 688,200 61,800 TOYS "R" US INC COMMON STOCK 892335100 7,788 294,100 SH 191,165 102,935 1 191,165 102,935 TRANSKARYOTIC THERAPIES INC COMMON STOCK 893735100 4,993 136,500 SH 88,725 47,775 1 88,725 47,775 TXU CORP COMMON STOCK 873168108 61,802 743,800 SH 682,499 61,301 1 682,499 61,301 TYCO INTERNATIONAL LTD COMMON STOCK 902124106 74,492 2,551,100 SH 2,340,849 210,251 1 2,340,849 210,251 TYCO INTERNATIONAL LTD COMMON STOCK 902124106 73,000 2,500,000 SH PUT 2,293,900 206,100 1 2,293,900 206,100 UNIFIRST CORP/MA COMMON STOCK 904708104 10,677 350,000 SH CALL 227,500 122,500 1 227,500 122,500 UNISYS CORP COMMON STOCK 909214108 9,120 1,440,700 SH 1,321,964 118,736 1 1,321,964 118,736 UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 9,240 191,695 SH 178,334 13,361 1 178,334 13,361 V.I. TECHNOLOGIES INC COMMON STOCK 917920209 1,578 292,200 SH 271,834 20,366 1 271,834 20,366 VALERO ENERGY CORP COMMON STOCK 91913Y100 30,813 389,500 SH 357,399 32,101 1 357,399 32,101 VERITAS SOFTWARE CORP COMMON STOCK 923436109 13,225 542,000 SH 352,300 189,700 1 352,300 189,700 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 21,974 1,304,081 SH 1,199,316 104,765 1 1,199,316 104,765 VIGNETTE CORPORATION COMMON STOCK 926734401 480 42,699 SH 39,723 2,976 1 39,723 2,976 VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 1,781 150,000 SH 137,638 12,362 1 137,638 12,362 VISTACARE INC-CL A COMMON STOCK 92839Y109 3,581 193,900 SH 177,920 15,980 1 177,920 15,980 VIVENDI UNIVERSAL - -SP ADR COMMON STOCK 92851S204 3,474 110,900 SH 101,760 9,140 1 101,760 9,140 WASHINGTON MUTUAL INC COMMON STOCK 939322103 79,752 1,960,000 SH CALL 1,793,500 166,500 1 1,793,500 166,500 WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 4,434 150,000 SH 137,638 12,362 1 137,638 12,362 WEBMD CORP COMMON STOCK 94769M105 92,669 9,023,264 SH 8,279,603 743,661 1 8,279,603 743,661 WEBMETHODS INC COMMON STOCK 94768C108 2,429 433,800 SH 403,564 30,236 1 403,564 30,236 WENDY'S INTERNATIONAL INC COMMON STOCK 950590109 93,880 1,970,200 SH 1,807,826 162,374 1 1,807,826 162,374 WET SEAL INC -CL A COMMON STOCK 961840105 5,789 850,000 SH 790,755 59,245 1 790,755 59,245 WILD OATS MARKETS INC COMMON STOCK 96808B107 1,145 100,000 SH 91,758 8,242 1 91,758 8,242 WILLIAMS COS INC COMMON STOCK 969457100 96,702 5,089,563 SH 4,670,102 419,461 1 4,670,102 419,461 WILLIAMS COS INC COMMON STOCK 969457100 57,000 3,000,000 SH CALL 2,747,000 253,000 1 2,747,000 253,000 WR GRACE & CO COMMON STOCK 38388F108 14,948 1,918,900 SH 1,760,752 158,148 1 1,760,752 158,148 XEROX CORP COMMON STOCK 984121103 46,624 3,381,000 SH 3,102,355 278,645 1 3,102,355 278,645 XTO ENERGY INC COMMON STOCK 98385X106 21,403 629,699 SH 577,801 51,898 1 577,801 51,898 Grand Total 8,839,567 374,603,494 341,354,479 33,249,015 341,354,479 33,249,015
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