-----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, L7yjat15ueXAwkgdqe24nDuH+OZmEm/wzV4s3E8cINGQ6dCJ0ctek0AhijL/sm+r TxHaAfZ4ZEPrq/DkWQxVXg== 0000919574-09-014558.txt : 20090814 0000919574-09-014558.hdr.sgml : 20090814 20090813175652 ACCESSION NUMBER: 0000919574-09-014558 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090814 DATE AS OF CHANGE: 20090813 EFFECTIVENESS DATE: 20090814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KINGDON CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001000097 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04575 FILM NUMBER: 091011632 BUSINESS ADDRESS: STREET 1: 157 WEST 57TH STREET 50TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2123330100 MAIL ADDRESS: STREET 1: 152 WEST 57TH STREET 50 FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: KINGDON CAPITAL MANAGEMENT CORP DATE OF NAME CHANGE: 19960408 13F-HR 1 d1020427_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended: June 30, 2009 Check here if Amendment: |_|; Amendment Number: This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Kingdon Capital Management, L.L.C. Address: 152 West 57th Street New York, New York 10019 13F File Number: 28-04575 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: William Walsh Title: Chief Financial Officer Phone: (212) 333-0100 Signature, Place and Date of Signing: /s/ William Walsh New York, New York August 14, 2009 - ----------------------- -------------------------- ---------------------- [Signature] [City, State] [Date] Report Type: (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 209 Form 13F Information Table Value Total: $2,765,402 (in thousands) List of Other Included Managers: No. Form 13F File Number Name - --- -------------------- ---- 1 28-10584 Kingdon Associates 2 28-10583 M. Kingdon Offshore Ltd. 3 28-10842 Kingdon Family Partnership, L.P. FORM 13F INFORMATION TABLE June 30, 2009
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COL 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MNGRS SOLE SHARED NONE - -------------- -------------- ----- ------- ------- --- ---- ---------- ----- ---- ------ ---- ABERCROMBIE & FITCH CO CL A 002896207 3,174 125,000 SH SHARED-OTHER 1,2,3 125,000 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 14,887 1,894,004 SH SHARED-OTHER 1,2,3 1,894,004 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 28,441 850,000 SH SHARED-OTHER 1,2,3 850,000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 12,630 1,000,000 SH SHARED-OTHER 1,2,3 1,000,000 0 0 ALBEMARLE CORP COM 012653101 7,671 300,000 SH SHARED-OTHER 1,2,3 300,000 0 0 ALCOA INC COM 013817101 10,330 1,000,000 PUT SHARED-OTHER 1,2,3 1,000,000 0 0 AMERICAN EXPRESS CO COM 025816109 23,240 1,000,000 PUT SHARED-OTHER 1,2,3 1,000,000 0 0 AMERICAN TOWER CORP CL A 029912201 6,897 218,750 SH SHARED-OTHER 1,2,3 218,750 0 0 AMGEN INC COM 031162100 47,655 900,000 SH SHARED-OTHER 1,2,3 900,000 0 0 AMPHENOL CORP NEW CL A 032095101 7,910 250,000 PUT SHARED-OTHER 1,2,3 250,000 0 0 APOLLO GROUP INC CL A 037604105 17,793 250,000 SH SHARED-OTHER 1,2,3 250,000 0 0 APPLE INC COM 037833100 14,243 100,000 PUT SHARED-OTHER 1,2,3 100,000 0 0 ARROW ELECTRS INC COM 042735100 4,248 200,000 PUT SHARED-OTHER 1,2,3 200,000 0 0 ASML HOLDING N V NY REG SHS N07059186 4,330 200,000 PUT SHARED-OTHER 1,2,3 200,000 0 0 AVON PRODS INC COM 054303102 2,578 100,000 SH SHARED-OTHER 1,2,3 100,000 0 0 BAIDU INC SPON ADR REP A 056752108 27,081 90,000 SH SHARED-OTHER 1,2,3 90,000 0 0 BANK OF AMERICA CORPORATION COM 060505104 207,900 15,750,000 SH SHARED-OTHER 1,2,3 15,750,000 0 0 BANK OF AMERICA CORPORATION COM 060505104 13,200 1,000,000 CALL SHARED-OTHER 1,2,3 1,000,000 0 0 BMC SOFTWARE INC COM 055921100 16,895 500,000 SH SHARED-OTHER 1,2,3 500,000 0 0 BROADCOM CORP CL A 111320107 7,437 300,000 PUT SHARED-OTHER 1,2,3 300,000 0 0 CALPINE CORP COM NEW 131347304 3,345 300,000 SH SHARED-OTHER 1,2,3 300,000 0 0 CAMECO CORP COM 13321L108 6,400 250,000 SH SHARED-OTHER 1,2,3 250,000 0 0 CAMECO CORP COM 13321L108 12,800 500,000 CALL SHARED-OTHER 1,2,3 500,000 0 0 CAMPBELL SOUP CO COM 134429109 12,945 440,000 SH SHARED-OTHER 1,2,3 440,000 0 0 CANADIAN SOLAR INC COM 136635109 3,328 275,000 SH SHARED-OTHER 1,2,3 275,000 0 0 CENTERPOINT ENERGY INC COM 15189T107 11,080 1,000,000 SH SHARED-OTHER 1,2,3 1,000,000 0 0 CEPHALON INC COM 156708109 33,996 600,000 SH SHARED-OTHER 1,2,3 600,000 0 0 CEPHALON INC COM 156708109 33,990 600,000 CALL SHARED-OTHER 1,2,3 600,000 0 0 CERAGON NETWORKS LTD ORD M22013102 173 26,165 SH SHARED-OTHER 1,2,3 26,165 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 31,712 1,350,000 SH SHARED-OTHER 1,2,3 1,350,000 0 0 CHEESECAKE FACTORY INC COM 163072101 833 48,157 SH SHARED-OTHER 1,2,3 48,157 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 1,800 22,500 SH SHARED-OTHER 1,2,3 22,500 0 0 CIGNA CORP COM 125509109 9,636 400,000 SH SHARED-OTHER 1,2,3 400,000 0 0 CINEMARK HOLDINGS INC COM 17243V102 7,358 650,000 SH SHARED-OTHER 1,2,3 650,000 0 0 CKE RESTAURANTS INC COM 12561E105 1,272 150,000 SH SHARED-OTHER 1,2,3 150,000 0 0 CLOROX CO DEL COM 189054109 16,842 301,667 SH SHARED-OTHER 1,2,3 301,667 0 0 COCA COLA ENTERPRISES INC COM 191219104 1,042 62,600 SH SHARED-OTHER 1,2,3 62,600 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,897 300,000 SH SHARED-OTHER 1,2,3 300,000 0 0 CONTINENTAL AIRLS INC CL B 210795308 10,411 1,175,000 SH SHARED-OTHER 1,2,3 1,175,000 0 0 COOPER COS INC COM NEW 216648402 18,305 740,200 SH SHARED-OTHER 1,2,3 740,200 0 0 COOPER COS INC COM NEW 216648402 12,365 500,000 CALL SHARED-OTHER 1,2,3 500,000 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,467 50,000 SH SHARED-OTHER 1,2,3 50,000 0 0 CROWN CASTLE INTL CORP COM 228227104 7,206 300,000 SH SHARED-OTHER 1,2,3 300,000 0 0 CSX CORP COM 126408103 7,792 225,000 SH SHARED-OTHER 1,2,3 225,000 0 0 CTRIP COM INTL LTD ADR 22943F100 16,174 350,000 SH SHARED-OTHER 1,2,3 350,000 0 0 CVS CAREMARK CORPORATION COM 126650100 8,787 275,721 SH SHARED-OTHER 1,2,3 275,721 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 10,133 1,750,000 SH SHARED-OTHER 1,2,3 1,750,000 0 0 DEPOMED INC COM 249908104 5,002 1,539,054 SH SHARED-OTHER 1,2,3 1,539,054 0 0 DIRECTV GROUP INC COM 25459L106 17,470 707,000 SH SHARED-OTHER 1,2,3 707,000 0 0 DOLBY LABORATORIES INC COM 25659T107 18,558 497,800 SH SHARED-OTHER 1,2,3 497,800 0 0 DOMINOS PIZZA INC COM 25754A201 3,825 510,700 SH SHARED-OTHER 1,2,3 510,700 0 0 DOUBLE-TAKE SOFTWARE INC COM 258598101 8,454 977,386 SH SHARED-OTHER 1,2,3 977,386 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 13,985 660,000 SH SHARED-OTHER 1,2,3 660,000 0 0 DURECT CORP COM 266605104 6,862 2,883,000 SH SHARED-OTHER 1,2,3 2,883,000 0 0 EBAY INC COM 278642103 14,886 870,000 SH SHARED-OTHER 1,2,3 870,000 0 0 EMCORE CORP COM 290846104 6,057 4,852,041 SH SHARED-OTHER 1,2,3 4,852,041 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 4,194 296,620 SH SHARED-OTHER 1,2,3 296,620 0 0 ENZON PHARMACEUTICALS INC COM 293904108 11,036 1,402,237 SH SHARED-OTHER 1,2,3 1,402,237 0 0 EXPEDIA INC DEL COM 30212P105 21,154 1,400,000 SH SHARED-OTHER 1,2,3 1,400,000 0 0 FEDERATED INVS INC PA CL B 314211103 7,227 300,000 SH SHARED-OTHER 1,2,3 300,000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 59,750 5,000,000 PUT SHARED-OTHER 1,2,3 5,000,000 0 0 FIRST SOLAR INC COM 336433107 8,110 50,000 PUT SHARED-OTHER 1,2,3 50,000 0 0 FMC TECHNOLOGIES INC COM 30249U101 7,516 200,000 SH SHARED-OTHER 1,2,3 200,000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 12,140 2,000,000 SH SHARED-OTHER 1,2,3 2,000,000 0 0 GAP INC DEL COM 364760108 6,560 400,000 SH SHARED-OTHER 1,2,3 400,000 0 0 GENERAL MLS INC COM 370334104 21,282 379,900 SH SHARED-OTHER 1,2,3 379,900 0 0 GENZYME CORP COM 372917104 33,402 600,000 SH SHARED-OTHER 1,2,3 600,000 0 0 GENZYME CORP COM 372917104 44,536 800,000 CALL SHARED-OTHER 1,2,3 800,000 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3,163 262,500 SH SHARED-OTHER 1,2,3 262,500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 14,744 100,000 SH SHARED-OTHER 1,2,3 100,000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 58,976 400,000 CALL SHARED-OTHER 1,2,3 400,000 0 0 GOOGLE INC CL A 38259P508 29,510 70,000 SH SHARED-OTHER 1,2,3 70,000 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 4,003 195,000 SH SHARED-OTHER 1,2,3 195,000 0 0 HARRIS STRATEX NTWRKS INC CL A 41457P106 3,235 500,000 SH SHARED-OTHER 1,2,3 500,000 0 0 HARRY WINSTON DIAMOND CORP COM 41587B100 786 131,845 SH SHARED-OTHER 1,2,3 131,845 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 11,985 1,500,000 SH SHARED-OTHER 1,2,3 1,500,000 0 0 HEWITT ASSOCS INC COM 42822Q100 5,956 200,000 SH SHARED-OTHER 1,2,3 200,000 0 0 HEINZ H J CO COM 423074103 5,891 165,000 SH SHARED-OTHER 1,2,3 165,000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 15,663 150,000 PUT SHARED-OTHER 1,2,3 150,000 0 0 IMMUNOGEN INC COM 45253H101 9,686 1,125,000 SH SHARED-OTHER 1,2,3 1,125,000 0 0 INSPIRE PHARMACEUTICALS INC COM 457733103 16,680 3,000,000 SH SHARED-OTHER 1,2,3 3,000,000 0 0 INTEL CORP COM 458140100 24,810 1,500,000 SH SHARED-OTHER 1,2,3 1,500,000 0 0 INTL PAPER CO COM 460146103 7,565 500,000 SH SHARED-OTHER 1,2,3 500,000 0 0 INVESCO LTD SHS G491BT108 14,256 800,000 SH SHARED-OTHER 1,2,3 800,000 0 0 ISHARES TR RUSSELL 2000 464287655 25,540 500,000 PUT SHARED-OTHER 1,2,3 500,000 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 17,775 176,589 SH SHARED-OTHER 1,2,3 176,589 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 14,658 650,000 SH SHARED-OTHER 1,2,3 650,000 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 3,042 650,000 SH SHARED-OTHER 1,2,3 650,000 0 0 JOHNSON CTLS INC COM 478366107 5,430 250,000 SH SHARED-OTHER 1,2,3 250,000 0 0 JPMORGAN CHASE & CO COM 46625H100 104,718 3,070,000 SH SHARED-OTHER 1,2,3 3,070,000 0 0 JPMORGAN CHASE & CO COM 46625H100 34,110 1,000,000 CALL SHARED-OTHER 1,2,3 1,000,000 0 0 JUNIPER NETWORKS INC COM 48203R104 4,720 200,000 PUT SHARED-OTHER 1,2,3 200,000 0 0 KELLOGG CO COM 487836108 9,991 214,537 SH SHARED-OTHER 1,2,3 214,537 0 0 KRAFT FOODS INC CL A 50075N104 19,438 767,100 SH SHARED-OTHER 1,2,3 767,100 0 0 LAZARD LTD SHS A G54050102 6,735 250,200 SH SHARED-OTHER 1,2,3 250,200 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 3,384 300,000 PUT SHARED-OTHER 1,2,3 300,000 0 0 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 8,004 300,000 SH SHARED-OTHER 1,2,3 300,000 0 0 LIMELIGHT NETWORKS INC COM 53261M104 6,044 1,380,000 SH SHARED-OTHER 1,2,3 1,380,000 0 0 LINCARE HLDGS INC COM 532791100 24,687 1,050,050 SH SHARED-OTHER 1,2,3 1,050,050 0 0 LINCARE HLDGS INC COM 532791100 11,760 500,000 CALL SHARED-OTHER 1,2,3 500,000 0 0 LINEAR TECHNOLOGY CORP COM 535678106 3,506 150,000 SH SHARED-OTHER 1,2,3 150,000 0 0 LOWES COS INC COM 548661107 4,853 250,000 SH SHARED-OTHER 1,2,3 250,000 0 0 MACROVISION SOLUTIONS CORP COM 55611C108 68,305 3,139,000 SH SHARED-OTHER 1,2,3 3,139,000 0 0 MACYS INC COM 55616P104 2,940 250,000 SH SHARED-OTHER 1,2,3 250,000 0 0 MAGMA DESIGN AUTOMATION COM 559181102 97 67,912 SH SHARED-OTHER 1,2,3 67,912 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,492 300,000 PUT SHARED-OTHER 1,2,3 300,000 0 0 MASIMO CORP COM 574795100 2,444 101,400 SH SHARED-OTHER 1,2,3 101,400 0 0 MASTERCARD INC CL A 57636Q104 15,058 90,000 SH SHARED-OTHER 1,2,3 90,000 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 16,319 1,180,000 SH SHARED-OTHER 1,2,3 1,180,000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 8,490 261,000 SH SHARED-OTHER 1,2,3 261,000 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 1,195 235,300 SH SHARED-OTHER 1,2,3 235,300 0 0 MEDIVATION INC COM 58501N101 20,070 895,966 SH SHARED-OTHER 1,2,3 895,966 0 0 MEDTRONIC INC COM 585055106 38,379 1,100,000 SH SHARED-OTHER 1,2,3 1,100,000 0 0 MERCADOLIBRE INC COM 58733R102 8,730 325,000 SH SHARED-OTHER 1,2,3 325,000 0 0 MGIC INVT CORP WIS COM 552848103 3,960 900,000 SH SHARED-OTHER 1,2,3 900,000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 4,506 200,000 SH SHARED-OTHER 1,2,3 200,000 0 0 MICRON TECHNOLOGY INC COM 595112103 2,024 400,000 SH SHARED-OTHER 1,2,3 400,000 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 4,801 130,000 SH SHARED-OTHER 1,2,3 130,000 0 0 MOLSON COORS BREWING CO CL B 60871R209 9,376 221,500 SH SHARED-OTHER 1,2,3 221,500 0 0 MORGAN STANLEY COM NEW 617446448 35,638 1,250,000 PUT SHARED-OTHER 1,2,3 1,250,000 0 0 NALCO HOLDING COMPANY COM 62985Q101 11,788 700,000 SH SHARED-OTHER 1,2,3 700,000 0 0 NETAPP INC COM 64110D104 7,888 400,000 PUT SHARED-OTHER 1,2,3 400,000 0 0 NETEASE COM INC SPONSORED ADR 64110W102 8,775 250,000 SH SHARED-OTHER 1,2,3 250,000 0 0 NEW GOLD INC CDA COM 644535106 1,335 500,000 SH SHARED-OTHER 1,2,3 500,000 0 0 NEWELL RUBBERMAID INC COM 651229106 2,307 221,600 SH SHARED-OTHER 1,2,3 221,600 0 0 NII HLDGS INC CL B NEW 62913F201 16,496 865,000 CALL SHARED-OTHER 1,2,3 865,000 0 0 NOKIA CORP SPONSORED ADR 654902204 7,290 500,000 PUT SHARED-OTHER 1,2,3 500,000 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 3,157 350,000 SH SHARED-OTHER 1,2,3 350,000 0 0 NOVELLUS SYS INC COM 670008101 3,340 200,000 PUT SHARED-OTHER 1,2,3 200,000 0 0 OPNEXT INC COM 68375V105 1,498 700,000 SH SHARED-OTHER 1,2,3 700,000 0 0 OPTIBASE LTD ORD M7524R108 519 425,200 SH SHARED-OTHER 1,2,3 425,200 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 2,237 70,000 SH SHARED-OTHER 1,2,3 70,000 0 0 PANERA BREAD CO CL A 69840W108 1,260 25,300 SH SHARED-OTHER 1,2,3 25,300 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 11,288 750,000 SH SHARED-OTHER 1,2,3 750,000 0 0 PEPSICO INC COM 713448108 22,396 407,501 SH SHARED-OTHER 1,2,3 407,501 0 0 POLYCOM INC COM 73172K104 2,027 100,000 CALL SHARED-OTHER 1,2,3 100,000 0 0 PONIARD PHARMACEUTICALS INC COM NEW 732449301 5,970 1,000,000 SH SHARED-OTHER 1,2,3 1,000,000 0 0 POTASH CORP SASK INC COM 73755L107 37,220 400,000 CALL SHARED-OTHER 1,2,3 400,000 0 0 POWER-ONE INC COM 739308104 1,341 900,000 SH SHARED-OTHER 1,2,3 900,000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 157,526 4,330,000 PUT SHARED-OTHER 1,2,3 4,330,000 0 0 PRICELINE COM INC COM NEW 741503403 16,706 150,000 SH SHARED-OTHER 1,2,3 150,000 0 0 PROCTER & GAMBLE CO COM 742718109 14,819 290,000 SH SHARED-OTHER 1,2,3 290,000 0 0 PROLOGIS SH BEN INT 743410102 4,030 500,000 SH SHARED-OTHER 1,2,3 500,000 0 0 QUALCOMM INC COM 747525103 6,780 150,000 PUT SHARED-OTHER 1,2,3 150,000 0 0 QUEST SOFTWARE INC COM 74834T103 21,210 1,521,496 SH SHARED-OTHER 1,2,3 1,521,496 0 0 RADWARE LTD ORD M81873107 1,532 200,000 SH SHARED-OTHER 1,2,3 200,000 0 0 RAE SYS INC COM 75061P102 2,895 2,097,600 SH SHARED-OTHER 1,2,3 2,097,600 0 0 RALCORP HLDGS INC NEW COM 751028101 3,960 65,000 SH SHARED-OTHER 1,2,3 65,000 0 0 RENESOLA LTD SPONS ADS 75971T103 1,126 200,000 SH SHARED-OTHER 1,2,3 200,000 0 0 REPUBLIC SVCS INC COM 760759100 2,441 100,000 SH SHARED-OTHER 1,2,3 100,000 0 0 RESEARCH IN MOTION LTD COM 760975102 17,773 250,000 PUT SHARED-OTHER 1,2,3 250,000 0 0 RESMED INC COM 761152107 9,164 225,000 SH SHARED-OTHER 1,2,3 225,000 0 0 RIVERBED TECHNOLOGY INC COM 768573107 11,595 500,000 PUT SHARED-OTHER 1,2,3 500,000 0 0 ROCKWOOD HLDGS INC COM 774415103 9,077 620,000 SH SHARED-OTHER 1,2,3 620,000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10,832 800,027 SH SHARED-OTHER 1,2,3 800,027 0 0 SANDISK CORP COM 80004C101 2,201 150,000 SH SHARED-OTHER 1,2,3 150,000 0 0 SARA LEE CORP COM 803111103 1,786 183,000 SH SHARED-OTHER 1,2,3 183,000 0 0 SIGMA DESIGNS INC COM 826565103 3,208 200,000 PUT SHARED-OTHER 1,2,3 200,000 0 0 SILICON LABORATORIES INC COM 826919102 5,697 150,000 PUT SHARED-OTHER 1,2,3 150,000 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,091 573,000 SH SHARED-OTHER 1,2,3 573,000 0 0 SL GREEN RLTY CORP COM 78440X101 9,176 400,000 SH SHARED-OTHER 1,2,3 400,000 0 0 SOHU COM INC COM 83408W103 19,345 308,144 SH SHARED-OTHER 1,2,3 308,144 0 0 SONOSITE INC COM 83568G104 6,006 300,000 SH SHARED-OTHER 1,2,3 300,000 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 2,157 773,000 SH SHARED-OTHER 1,2,3 773,000 0 0 ST JUDE MED INC COM 790849103 28,770 700,000 SH SHARED-OTHER 1,2,3 700,000 0 0 STEC INC COM 784774101 9,276 400,000 PUT SHARED-OTHER 1,2,3 400,000 0 0 STRYKER CORP COM 863667101 29,805 750,000 SH SHARED-OTHER 1,2,3 750,000 0 0 SUNPOWER CORP COM CL A 867652109 12,213 460,000 SH SHARED-OTHER 1,2,3 460,000 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 2,679 150,000 SH SHARED-OTHER 1,2,3 150,000 0 0 SUNTRUST BKS INC COM 867914103 12,338 750,000 SH SHARED-OTHER 1,2,3 750,000 0 0 SUPERVALU INC COM 868536103 2,590 200,000 SH SHARED-OTHER 1,2,3 200,000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16,555 1,750,000 SH SHARED-OTHER 1,2,3 1,750,000 0 0 TARGET CORP COM 87612E106 7,894 200,000 SH SHARED-OTHER 1,2,3 200,000 0 0 TEXAS INSTRS INC COM 882508104 8,520 400,000 PUT SHARED-OTHER 1,2,3 400,000 0 0 HERSHEY CO COM 427866108 3,060 85,000 SH SHARED-OTHER 1,2,3 85,000 0 0 PEPSI BOTTLING GROUP INC COM 713409100 11,534 340,844 SH SHARED-OTHER 1,2,3 340,844 0 0 TIVO INC COM 888706108 1,310 125,000 SH SHARED-OTHER 1,2,3 125,000 0 0 TJX COS INC NEW COM 872540109 3,146 100,000 SH SHARED-OTHER 1,2,3 100,000 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 9,441 125,000 SH SHARED-OTHER 1,2,3 125,000 0 0 TRANSATLANTIC HLDGS INC COM 893521104 5,525 127,500 SH SHARED-OTHER 1,2,3 127,500 0 0 TYSON FOODS INC CL A 902494103 7,692 610,000 SH SHARED-OTHER 1,2,3 610,000 0 0 PROSHARES TR PSHS REAL ESTAT 74347R552 1,476 75,000 SH SHARED-OTHER 1,2,3 75,000 0 0 ULTRATECH INC COM 904034105 3,274 265,938 SH SHARED-OTHER 1,2,3 265,938 0 0 UNIFI INC COM 904677101 2,229 1,569,823 SH SHARED-OTHER 1,2,3 1,569,823 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12,490 500,000 SH SHARED-OTHER 1,2,3 500,000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 41,640 500,000 SH SHARED-OTHER 1,2,3 500,000 0 0 U S AIRWAYS GROUP INC COM 90341W108 4,860 2,000,000 SH SHARED-OTHER 1,2,3 2,000,000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5,912 350,000 SH SHARED-OTHER 1,2,3 350,000 0 0 VERIFONE HLDGS INC COM 92342Y109 5,445 725,000 SH SHARED-OTHER 1,2,3 725,000 0 0 VERIGY LTD SHS Y93691106 2,202 180,900 SH SHARED-OTHER 1,2,3 180,900 0 0 VERISIGN INC COM 92343E102 18,470 1,000,000 SH SHARED-OTHER 1,2,3 1,000,000 0 0 VERISIGN INC COM 92343E102 9,260 500,000 CALL SHARED-OTHER 1,2,3 500,000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9,219 300,000 SH SHARED-OTHER 1,2,3 300,000 0 0 VIACOM INC NEW CL B 92553P201 16,685 735,001 SH SHARED-OTHER 1,2,3 735,001 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 4,708 400,000 SH SHARED-OTHER 1,2,3 400,000 0 0 VIRGIN MEDIA INC COM 92769L101 5,126 550,000 SH SHARED-OTHER 1,2,3 550,000 0 0 VISION-SCIENCES INC DEL COM 927912105 1,388 1,492,508 SH SHARED-OTHER 1,2,3 1,492,508 0 0 VIVO PARTICIPACOES S A SPON ADR PFD NEW92855S200 7,008 370,000 SH SHARED-OTHER 1,2,3 370,000 0 0 VORNADO RLTY TR SH BEN INT 929042109 3,377 75,000 SH SHARED-OTHER 1,2,3 75,000 0 0 WAL MART STORES INC COM 931142103 11,868 245,000 SH SHARED-OTHER 1,2,3 245,000 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 6,158 275,269 SH SHARED-OTHER 1,2,3 275,269 0 0 WEBSENSE INC COM 947684106 9,679 542,568 SH SHARED-OTHER 1,2,3 542,568 0 0 WELLPOINT INC COM 94973V107 20,356 400,000 SH SHARED-OTHER 1,2,3 400,000 0 0 WENDYS ARBYS GROUP INC COM 950587105 800 200,000 SH SHARED-OTHER 1,2,3 200,000 0 0 XILINX INC COM 983919101 4,092 200,000 CALL SHARED-OTHER 1,2,3 200,000 0 0 YAHOO INC COM 984332106 9,123 582,950 SH SHARED-OTHER 1,2,3 582,950 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 1,694 125,000 SH SHARED-OTHER 1,2,3 125,000 0 0 YUM BRANDS INC COM 988498101 3,334 100,000 SH SHARED-OTHER 1,2,3 100,000 0 0 ZHONE TECHNOLOGIES INC NEW COM 98950P108 163 523,255 SH SHARED-OTHER 1,2,3 523,255 0 0
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