-----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, WTOO4ci5dOZU5O0X1U8QGgFpe8bO/mh6rr9KRDWgkn4Mby6AcTF7A66PTQCkcA8j GywjScaAd98TTiV4hntpZQ== 0000919574-06-002355.txt : 20060515 0000919574-06-002355.hdr.sgml : 20060515 20060515115501 ACCESSION NUMBER: 0000919574-06-002355 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060515 DATE AS OF CHANGE: 20060515 EFFECTIVENESS DATE: 20060515 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: 06838113 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 d668413_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: March 31, 2006 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: 28-3496 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 May 15, 2006 - ----------------------- -------------------------- ---------------------- [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: 4 Form 13F Information Table Entry Total: 222 Form 13F Information Table Value Total: $4,061,113 (x000s) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1 28-10584 Kingdon Associates 2 28-10583 M. Kingdon Offshore N.V. 3 28-10841 Kingdon Partners 4 28-10842 Kingdon Family Partnership, L.P. COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ACCESS INTEGRATED TECHNLGS I CL A 004329108 5,783 450,000 SH Shared-Other 1,2,3,4 450,000 ACTIVIDENTITY CORP COM 00506P103 5,238 1,250,000 SH Shared-Other 1,2,3,4 1,250,000 ADOLOR CORP COM 00724X102 41,526 1,747,000 SH Shared-Other 1,2,3,4 1,747,000 ADVANCED MICRO DEVICES INC COM 007903107 16,580 500,000 SH PUT Shared-Other 1,2,3,4 500,000 AETNA INC NEW COM 00817Y108 29,484 600,000 SH Shared-Other 1,2,3,4 600,000 AIR PRODS & CHEMS INC COM 009158106 48,599 723,300 SH Shared-Other 1,2,3,4 723,300 ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 7,184 320,000 SH Shared-Other 1,2,3,4 320,000 ALBERTO CULVER CO COM 013068101 21,845 493,900 SH Shared-Other 1,2,3,4 493,900 ALLIANCE DATA SYSTEMS CORP COM 018581108 21,514 460,000 SH Shared-Other 1,2,3,4 460,000 ALLTEL CORP COM 020039103 23,724 366,400 SH Shared-Other 1,2,3,4 366,400 ALTAIR NANOTECHNOLOGIES INC COM 021373105 3,408 960,000 SH Shared-Other 1,2,3,4 960,000 ALTIRIS INC COM 02148M100 24,761 1,125,000 SH Shared-Other 1,2,3,4 1,125,000 ALTRIA GROUP INC COM 02209S103 49,602 700,000 SH Shared-Other 1,2,3,4 700,000 AMB PROPERTY CORP COM 00163T109 10,854 200,000 SH Shared-Other 1,2,3,4 200,000 AMDOCS LTD ORD G02602103 30,197 837,400 SH Shared-Other 1,2,3,4 837,400 AMERICAN COMMERCIAL LINES COM NEW 025195207 10,845 230,000 SH Shared-Other 1,2,3,4 230,000 AMERICAN INTL GROUP INC COM 026874107 46,263 700,000 SH Shared-Other 1,2,3,4 700,000 AMERICAN INTL GROUP INC COM 026874107 66,090 1,000,000 SH CALL Shared-Other 1,2,3,4 1,000,000 AMERICAN TOWER CORP CL A 029912201 9,854 325,000 SH Shared-Other 1,2,3,4 325,000 ANADARKO PETE CORP COM 032511107 10,101 100,000 SH PUT Shared-Other 1,2,3,4 100,000 ANADIGICS INC COM 032515108 8,679 1,100,000 SH Shared-Other 1,2,3,4 1,100,000 ANHEUSER BUSCH COS INC COM 035229103 34,349 803,100 SH Shared-Other 1,2,3,4 803,100 ANN TAYLOR STORES CORP COM 036115103 14,164 385,000 SH Shared-Other 1,2,3,4 385,000 AON CORP COM 037389103 18,264 440,000 SH Shared-Other 1,2,3,4 440,000 ARCHER DANIELS MIDLAND CO COM 039483102 15,284 454,200 SH Shared-Other 1,2,3,4 454,200 ASHLAND INC NEW COM 044209104 10,662 150,000 SH Shared-Other 1,2,3,4 150,000 ASPEN TECHNOLOGY INC COM 045327103 8,848 700,000 SH Shared-Other 1,2,3,4 700,000 AUTOMATIC DATA PROCESSING IN COM 053015103 4,372 95,700 SH Shared-Other 1,2,3,4 95,700 BAIDU COM INC SPON ADR REP A 056752108 9,814 174,503 SH Shared-Other 1,2,3,4 174,503 BANK OF AMERICA CORPORATION COM 060505104 72,208 1,585,600 SH Shared-Other 1,2,3,4 1,585,600 BANK OF NEW YORK INC COM 064057102 81,090 2,250,000 SH CALL Shared-Other 1,2,3,4 2,250,000 BJS WHOLESALE CLUB INC COM 05548J106 6,302 200,000 SH Shared-Other 1,2,3,4 200,000 BLUE COAT SYSTEMS INC COM NEW 09534T508 10,060 462,300 SH Shared-Other 1,2,3,4 462,300 BORLAND SOFTWARE CORP COM 099849101 6,772 1,258,700 SH Shared-Other 1,2,3,4 1,258,700 BOSTON SCIENTIFIC CORP COM 101137107 63,388 2,750,000 SH Shared-Other 1,2,3,4 2,750,000 BOSTON SCIENTIFIC CORP COM 101137107 4,610 200,000 SH CALL Shared-Other 1,2,3,4 200,000 BROADCOM CORP CL A 111320107 17,264 400,000 SH PUT Shared-Other 1,2,3,4 400,000 CALLIDUS SOFTWARE INC COM 13123E500 3,319 749,300 SH Shared-Other 1,2,3,4 749,300 CAPITAL ONE FINL CORP COM 14040H105 22,143 275,000 SH Shared-Other 1,2,3,4 275,000 CARMIKE CINEMAS INC COM 143436400 3,626 151,000 SH Shared-Other 1,2,3,4 151,000 CBS CORP NEW CL B 124857202 5,995 250,000 SH Shared-Other 1,2,3,4 250,000 CDC CORP SHS A G2022L106 9,724 2,200,000 SH Shared-Other 1,2,3,4 2,200,000 SCHWAB CHARLES CORP NEW COM 808513105 4,318 250,000 SH Shared-Other 1,2,3,4 250,000 CHARTER COMMUNICATIONS INC D CL A 16117M107 29,112 26,955,160 SH Shared-Other 1,2,3,4 26,955,160 CHICAGO BRIDGE & IRON CO N V NY REGISTRY SH 167250109 8,400 350,000 SH Shared-Other 1,2,3,4 350,000 CHICAGO BRIDGE & IRON CO N V NY REGISTRY SH 167250109 4,800 200,000 SH CALL Shared-Other 1,2,3,4 200,000 CINCINNATI BELL INC NEW COM 171871106 3,164 700,000 SH Shared-Other 1,2,3,4 700,000 CISCO SYS INC COM 17275R102 10,855 500,000 SH Shared-Other 1,2,3,4 500,000 CMS ENERGY CORP COM 125896100 3,238 250,000 SH Shared-Other 1,2,3,4 250,000 COACH INC COM 189754104 14,697 425,000 SH Shared-Other 1,2,3,4 425,000 COCA COLA CO COM 191216100 37,683 900,000 SH Shared-Other 1,2,3,4 900,000 COCA COLA ENTERPRISES INC COM 191219104 13,807 678,800 SH Shared-Other 1,2,3,4 678,800 COLGATE PALMOLIVE CO COM 194162103 10,392 182,000 SH Shared-Other 1,2,3,4 182,000 COMMONWEALTH TEL ENTERPRISES COM 203349105 1,721 50,000 SH Shared-Other 1,2,3,4 50,000 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 14,118 600,000 SH Shared-Other 1,2,3,4 600,000 CORINTHIAN COLLEGES INC COM 218868107 6,476 450,000 SH Shared-Other 1,2,3,4 450,000 CORPORATE EXECUTIVE BRD CO COM 21988R102 9,201 91,200 SH Shared-Other 1,2,3,4 91,200 CYTYEC INDS INC COM 232820100 18,003 300,000 SH PUT Shared-Other 1,2,3,4 300,000 CYTYC CORP COM 232946103 930 33,000 SH Shared-Other 1,2,3,4 33,000 DAVITA INC COM 23918K108 29,539 490,600 SH Shared-Other 1,2,3,4 490,600 DELTATHREE INC COM 24783N102 648 225,000 SH Shared-Other 1,2,3,4 225,000 DEPOMED INC COM 249908104 9,100 1,400,000 SH Shared-Other 1,2,3,4 1,400,000 DEXCOM INC COM 252131107 9,976 493,616 SH Shared-Other 1,2,3,4 493,616 DIGITAL RIV INC COM 25388B104 61,188 1,405,000 SH Shared-Other 1,2,3,4 1,405,000 DIGITAS INC COM 25388K104 7,190 500,000 SH Shared-Other 1,2,3,4 500,000 DISTRIBUTED ENERGY SYS CORP COM 25475V104 9,657 1,364,000 SH Shared-Other 1,2,3,4 1,364,000 DOBSON COMMUNICATIONS CORP CL A 256069105 6,557 818,600 SH Shared-Other 1,2,3,4 818,600 DOW CHEM CO COM 260543103 24,360 600,000 SH Shared-Other 1,2,3,4 600,000 DOW JONES & CO INC COM 260561105 7,860 200,000 SH Shared-Other 1,2,3,4 200,000 EBAY INC COM 278642103 36,002 922,408 SH Shared-Other 1,2,3,4 922,408 EBAY INC COM 278642103 103,350 2,650,000 SH CALL Shared-Other 1,2,3,4 2,650,000 ECTEL LTD ORD M29925100 4,727 926,897 SH Shared-Other 1,2,3,4 926,897 EFUNDS CORP COM 28224R101 27,132 1,050,000 SH Shared-Other 1,2,3,4 1,050,000 ELECTRONIC ARTS INC COM 285512109 10,946 200,000 SH Shared-Other 1,2,3,4 200,000 EMCORE CORP COM 290846104 12,992 1,275,000 SH Shared-Other 1,2,3,4 1,275,000 ENERGY CONVERSION DEVICES IN COM 292659109 13,718 279,000 SH Shared-Other 1,2,3,4 279,000 ENZON PHARMACEUTICALS INC COM 293904108 13,470 1,665,000 SH Shared-Other 1,2,3,4 1,665,000 EXXON MOBIL CORP COM 30231G102 9,129 150,000 SH Shared-Other 1,2,3,4 150,000 FEDERATED DEPT STORES INC DE COM 31410H101 91,338 1,251,200 SH Shared-Other 1,2,3,4 1,251,200 FEDERATED DEPT STORES INC DE COM 31410H101 21,900 300,000 SH CALL Shared-Other 1,2,3,4 300,000 FIRST DATA CORP COM 319963104 11,705 250,000 SH Shared-Other 1,2,3,4 250,000 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 16,011 174,681 SH Shared-Other 1,2,3,4 174,681 FOREST LABS INC COM 345838106 49,093 1,100,000 SH Shared-Other 1,2,3,4 1,100,000 FOREST LABS INC COM 345838106 13,389 300,000 SH CALL Shared-Other 1,2,3,4 300,000 FORTUNE BRANDS INC COM 349631101 10,998 136,400 SH Shared-Other 1,2,3,4 136,400 FOSTER WHEELER LTD SHS NEW G36535139 18,977 401,961 SH Shared-Other 1,2,3,4 401,961 GAP INC COM 364760108 14,944 800,000 SH Shared-Other 1,2,3,4 800,000 GATX CORP COM 361448103 7,255 175,700 SH Shared-Other 1,2,3,4 175,700 GENERAL MLS INC COM 370334104 32,942 650,000 SH Shared-Other 1,2,3,4 650,000 GENWORTH FINL INC COM CL A 37247D106 6,686 200,000 SH Shared-Other 1,2,3,4 200,000 GEVITY HR INC COM 374393106 6,970 285,180 SH Shared-Other 1,2,3,4 285,180 GLOBIX CORP COM NEW 37957F200 8,280 3,000,000 SH Shared-Other 1,2,3,4 3,000,000 GOOGLE INC CL A 38259P508 28,199 73,000 SH Shared-Other 1,2,3,4 73,000 HARRAHS ENTMT INC COM 413619107 23,388 300,000 SH Shared-Other 1,2,3,4 300,000 HONEYWELL INTL INC COM 438516106 17,108 400,000 SH CALL Shared-Other 1,2,3,4 400,000 HUNTSMAN CORP COM 447011107 15,440 800,000 SH Shared-Other 1,2,3,4 800,000 HYPERCOM CORP COM 44913M105 8,388 901,900 SH Shared-Other 1,2,3,4 901,900 HYPERION SOLUTIONS CORP COM 44914M104 25,901 795,000 SH Shared-Other 1,2,3,4 795,000 IGATE CORP COM 45169U105 1,957 335,176 SH Shared-Other 1,2,3,4 335,176 IMCLONE SYS INC COM 45245W109 10,185 300,000 SH Shared-Other 1,2,3,4 300,000 INFRASOURCE SVCS INC COM 45684P102 15,489 900,000 SH Shared-Other 1,2,3,4 900,000 INSPIRE PHARMACEUTICALS INC COM 457733103 9,100 1,750,000 SH Shared-Other 1,2,3,4 1,750,000 INTERGRAPH CORP COM 458683109 16,676 400,000 SH Shared-Other 1,2,3,4 400,000 INTERMUNE INC COM 45884X103 21,484 1,159,400 SH Shared-Other 1,2,3,4 1,159,400 INTERVOICE INC NEW COM 461142101 7,955 925,000 SH Shared-Other 1,2,3,4 925,000 INTERNATIONAL GAME TECHNOLOG COM 459902102 10,566 300,000 SH Shared-Other 1,2,3,4 300,000 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 3,851 325,000 SH Shared-Other 1,2,3,4 325,000 JP MORGAN CHASE & CO COM 46625H100 79,116 1,900,000 SH Shared-Other 1,2,3,4 1,900,000 KERYX BIOPHARMACEUTICALS INC COM 492515101 5,721 300,000 SH Shared-Other 1,2,3,4 300,000 KIMBERLY CLARK CORP COM 494368103 12,080 209,000 SH Shared-Other 1,2,3,4 209,000 KOHLS CORP COM 500255104 21,204 400,000 SH Shared-Other 1,2,3,4 400,000 KOOKMIN BK NEW SPONSORED ADR 50049M109 7,902 92,400 SH Shared-Other 1,2,3,4 92,400 LAM RESEARCH CORP COM 512807108 12,900 300,000 SH PUT Shared-Other 1,2,3,4 300,000 LAS VEGAS SANDS CORP COM 517834107 9,462 167,000 SH Shared-Other 1,2,3,4 167,000 LEAP WIRELESS INTL INC COM NEW 521863308 6,533 150,000 SH Shared-Other 1,2,3,4 150,000 LEGG MASON INC COM 524901105 19,777 157,800 SH Shared-Other 1,2,3,4 157,800 LEUCADIA NATL CORP COM 527288104 28,339 475,000 SH Shared-Other 1,2,3,4 475,000 LINCOLN NATL CORP IND COM 534187109 13,648 250,000 SH Shared-Other 1,2,3,4 250,000 LIONS GATE ENTMNT CORP COM NEW 535919203 2,030 200,000 SH Shared-Other 1,2,3,4 200,000 LIPMAN ELECTRONIC ENGINEERIN ORD M6772H101 29,942 1,103,254 SH Shared-Other 1,2,3,4 1,103,254 LYONDELL CHEMICAL CO COM 552078107 25,870 1,300,000 SH PUT Shared-Other 1,2,3,4 1,300,000 MACROVISION CORP COM 555904101 13,290 600,000 SH Shared-Other 1,2,3,4 600,000 MAGNETEK INC COM 559424106 1,985 500,000 SH Shared-Other 1,2,3,4 500,000 MARATHON OIL CORP COM 565849106 22,851 300,000 SH Shared-Other 1,2,3,4 300,000 MARTEK BIOSCIENCES CORP COM 572901106 19,674 600,000 SH Shared-Other 1,2,3,4 600,000 MATRIX SVC CO COM 576853105 9,112 800,000 SH Shared-Other 1,2,3,4 800,000 MAXWELL TECHNOLOGIES INC COM 577767106 14,255 731,000 SH Shared-Other 1,2,3,4 731,000 MCAFEE INC COM 579064106 27,980 1,150,000 SH Shared-Other 1,2,3,4 1,150,000 MCDONALDS CORP COM 580135101 18,898 550,000 SH Shared-Other 1,2,3,4 550,000 MCGRAW HILL COS INC COM 580645109 5,762 100,000 SH Shared-Other 1,2,3,4 100,000 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 13,565 2,363,216 SH Shared-Other 1,2,3,4 2,363,216 MEMC ELECTR MATLS INC COM 552715104 66,456 1,800,000 SH Shared-Other 1,2,3,4 1,800,000 MERIX CORP COM 590049102 6,170 500,000 SH Shared-Other 1,2,3,4 500,000 MGI PHARMA INC COM 552880106 52,470 3,000,000 SH Shared-Other 1,2,3,4 3,000,000 MGM MIRAGE COM 552953101 12,927 300,000 SH Shared-Other 1,2,3,4 300,000 MICROSOFT CORP COM 594918104 54,480 2,000,000 SH Shared-Other 1,2,3,4 2,000,000 MILLS CORP COM 601148109 7,000 250,000 SH Shared-Other 1,2,3,4 250,000 MIRANT CORP NEW COM 60467R100 26,250 1,050,000 SH Shared-Other 1,2,3,4 1,050,000 MOBILE MINI INC COM 60740F105 6,168 200,000 SH Shared-Other 1,2,3,4 200,000 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 8,275 250,000 SH Shared-Other 1,2,3,4 250,000 MORTONS RESTAURANT GRP INC N COM 619430101 9,333 537,000 SH Shared-Other 1,2,3,4 537,000 NASDAQ 100 TR UNIT SER 1 631100104 41,930 1,000,000 SH PUT Shared-Other 1,2,3,4 1,000,000 NATIONAL LAMPOON INC NEW COM 636637100 1,565 604,355 SH Shared-Other 1,2,3,4 604,355 NATIONAL SEMICONDUCTOR CORP COM 637640103 13,920 500,000 SH PUT Shared-Other 1,2,3,4 500,000 NAVIGANT CONSULTING INC COM 63935N107 3,736 175,000 SH Shared-Other 1,2,3,4 175,000 NEOWARE INC COM 64065P102 13,518 456,700 SH Shared-Other 1,2,3,4 456,700 NETEASE COM INC SPONSORED ADR 64110W102 10,664 434,745 SH Shared-Other 1,2,3,4 434,745 NETLOGIC MICROSYSTEMS INC COM 64118B100 18,545 450,000 SH PUT Shared-Other 1,2,3,4 450,000 NEW RIV PHARMACEUTICALS INC COM 648468205 4,637 140,000 SH Shared-Other 1,2,3,4 140,000 NEWELL RUBBERMAID INC COM 651229106 23,522 933,800 SH Shared-Other 1,2,3,4 933,800 NEWS CORP CL B 65248E203 5,268 300,000 SH Shared-Other 1,2,3,4 300,000 NII HLDGS INC CL B NEW 62913F201 23,282 395,354 SH Shared-Other 1,2,3,4 395,354 NIKE INC CL B 654106103 21,275 250,000 SH Shared-Other 1,2,3,4 250,000 NOVA CHEMICALS CORP COM 66977W109 15,091 529,500 SH Shared-Other 1,2,3,4 529,500 OPENTV CORP CL A G67543101 11,593 4,011,500 SH Shared-Other 1,2,3,4 4,011,500 OPENWAVE SYS INC COM NEW 683718308 43,140 2,000,000 SH Shared-Other 1,2,3,4 2,000,000 OPTIBASE LTD ORD M7524R108 1,262 325,200 SH Shared-Other 1,2,3,4 325,200 OVERLAND STORAGE INC COM 690310107 3,460 381,100 SH Shared-Other 1,2,3,4 381,100 PACTIV CORP COM 695257105 7,362 300,000 SH Shared-Other 1,2,3,4 300,000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 11,978 150,000 SH Shared-Other 1,2,3,4 150,000 PALL CORP COM 696429307 3,119 100,000 SH Shared-Other 1,2,3,4 100,000 PDL BIOPHARMA INC COM 69329Y104 44,971 1,371,500 SH Shared-Other 1,2,3,4 1,371,500 PEPSICO INC COM 713448108 24,295 420,400 SH Shared-Other 1,2,3,4 420,400 PIONEER COS INC COM NEW 723643300 22,924 752,837 SH Shared-Other 1,2,3,4 752,837 PLX TECHNOLOGY INC COM 693417107 10,055 802,500 SH Shared-Other 1,2,3,4 802,500 PNC FINL SVCS GROUP INC COM 693475105 13,462 200,000 SH Shared-Other 1,2,3,4 200,000 PRIMUS TELECOMMUNICATIONS GR COM 741929103 2,684 3,526,807 SH Shared-Other 1,2,3,4 3,526,807 PROCTER & GAMBLE CO COM 742718109 20,167 350,000 SH Shared-Other 1,2,3,4 350,000 QUANTA SVCS INC COM 74762E102 10,351 646,100 SH Shared-Other 1,2,3,4 646,100 RAE SYS INC COM 75061P102 5,436 1,522,600 SH Shared-Other 1,2,3,4 1,522,600 RCN CORP COM NEW 749361200 12,837 495,823 SH Shared-Other 1,2,3,4 495,823 REDBACK NETWORKS INC COM NEW 757209507 8,676 400,000 SH PUT Shared-Other 1,2,3,4 400,000 RENOVIS INC COM 759885106 19,161 900,000 SH Shared-Other 1,2,3,4 900,000 SAVVIS INC COM 805423100 2,682 1,800,000 SH Shared-Other 1,2,3,4 1,800,000 SHIRE PLC SPONSORED ADR 82481R106 30,332 653,000 SH Shared-Other 1,2,3,4 653,000 SIFY LTD SPONSORED ADR 82655M107 6,824 515,371 SH Shared-Other 1,2,3,4 515,371 SINA CORP ORD G81477104 10,700 383,800 SH Shared-Other 1,2,3,4 383,800 SIRIUS SATELLITE RADIO INC COM 82966U103 5,060 1,000,000 SH Shared-Other 1,2,3,4 1,000,000 SKYLINE CORP COM 830830105 9,522 230,100 SH Shared-Other 1,2,3,4 230,100 SLM CORP COM 78442P106 5,194 100,000 SH Shared-Other 1,2,3,4 100,000 SMITHFIELD FOODS INC COM 832248108 5,249 178,900 SH Shared-Other 1,2,3,4 178,900 SOHU COM INC COM 83408W103 30,682 1,150,000 SH Shared-Other 1,2,3,4 1,150,000 SONICWALL INC COM 835470105 6,363 900,000 SH Shared-Other 1,2,3,4 900,000 SONOSITE INC COM 83568G104 22,330 550,000 SH Shared-Other 1,2,3,4 550,000 SOVEREIGN BANCORP INC COM 845905108 41,629 1,900,000 SH Shared-Other 1,2,3,4 1,900,000 SPIRE CORP COM 848565107 2,520 300,000 SH Shared-Other 1,2,3,4 300,000 SPRINT NEXTEL CORP COM FON 852061100 50,388 1,950,000 SH Shared-Other 1,2,3,4 1,950,000 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 56,216 830,000 SH Shared-Other 1,2,3,4 830,000 STRYKER CORP COM 863667101 53,208 1,200,000 SH Shared-Other 1,2,3,4 1,200,000 SUNPOWER CORP COM CL A 867652109 3,027 79,438 SH Shared-Other 1,2,3,4 79,438 SUPERVALU INC COM 868536103 13,727 445,400 SH Shared-Other 1,2,3,4 445,400 SYMANTEC CORP COM 871503108 37,180 2,200,000 SH Shared-Other 1,2,3,4 2,200,000 SYNOPSYS INC COM 871607107 33,510 1,500,000 SH Shared-Other 1,2,3,4 1,500,000 SYSCO CORP COM 871829107 8,400 262,100 SH Shared-Other 1,2,3,4 262,100 TALEO CORP CL A 87424N104 8,672 671,745 SH Shared-Other 1,2,3,4 671,745 TALX CORP COM 874918105 10,673 375,000 SH Shared-Other 1,2,3,4 375,000 TAM SA SP ADR REP PFD 87484D103 10,362 550,000 SH Shared-Other 1,2,3,4 550,000 TASER INTL INC COM 87651B104 4,549 430,000 SH Shared-Other 1,2,3,4 430,000 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 8,340 500,000 SH Shared-Other 1,2,3,4 500,000 TELECOM ARGENTINA S A SPON ADR REP B 879273209 7,306 539,600 SH Shared-Other 1,2,3,4 539,600 HERSHEY CO COM 427866108 7,740 148,200 SH Shared-Other 1,2,3,4 148,200 THQ INC COM NEW 872443403 11,633 450,000 SH Shared-Other 1,2,3,4 450,000 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 2,962 80,000 SH Shared-Other 1,2,3,4 80,000 UBIQUITEL INC COM 903474302 7,820 775,000 SH Shared-Other 1,2,3,4 775,000 UQM TECHNOLOGIES INC COM 903213106 898 200,000 SH Shared-Other 1,2,3,4 200,000 URBAN OUTFITTERS INC COM 917047102 9,575 390,000 SH Shared-Other 1,2,3,4 390,000 U S AIRWAYS GROUP INC COM 90341W108 19,892 497,300 SH Shared-Other 1,2,3,4 497,300 VALERO ENERGY CORP NEW COM 91913Y100 59,780 1,000,000 SH Shared-Other 1,2,3,4 1,000,000 VERIFONE HLDGS INC COM 92342Y109 24,232 800,000 SH Shared-Other 1,2,3,4 800,000 WAL MART STORES INC COM 931142103 59,050 1,250,000 SH Shared-Other 1,2,3,4 1,250,000 WASHINGTON GROUP INTL INC COM NEW 938862208 24,391 425,000 SH Shared-Other 1,2,3,4 425,000 WELLS FARGO & CO NEW COM 949746101 15,968 250,000 SH Shared-Other 1,2,3,4 250,000 WENDYS INTL INC COM 950590109 18,618 300,000 SH Shared-Other 1,2,3,4 300,000 WIDERTHAN CO LTD SPONS ADR 967593104 3,528 266,889 SH Shared-Other 1,2,3,4 266,889 WIND RIVER SYSTEMS INC COM 973149107 12,430 1,000,000 SH Shared-Other 1,2,3,4 1,000,000 WMS INDS INC COM 929297109 13,395 445,000 SH Shared-Other 1,2,3,4 445,000 WORLDSPACE INC CL A 981579105 8,509 1,136,107 SH Shared-Other 1,2,3,4 1,136,107 WYNN RESORTS LTD COM 983134107 21,115 275,000 SH Shared-Other 1,2,3,4 275,000 ZHONE TECHNOLOGIES INC NEW COM 98950P108 1,402 523,255 SH Shared-Other 1,2,3,4 523,255 ZIMMER HLDGS INC COM 98956P102 55,932 827,400 SH Shared-Other 1,2,3,4 827,400 ZIMMER HLDGS INC COM 98956P102 13,520 200,000 SH CALL Shared-Other 1,2,3,4 200,000 ZYMOGENETICS INC COM 98985T109 9,747 450,000 SH Shared-Other 1,2,3,4 450,000 Grand Total 4,061,113 180,637,378
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