-----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, MFqhgwP1NY8h5Cu5FvmG+Bjm2pv1tQG3/ow4sm37KOtfxr8W+Kw/j80PcSrfZHMn w4N+g6VpOphH9oo43uO8Jw== 0001062574-08-000006.txt : 20080514 0001062574-08-000006.hdr.sgml : 20080514 20080514092705 ACCESSION NUMBER: 0001062574-08-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080514 DATE AS OF CHANGE: 20080514 EFFECTIVENESS DATE: 20080514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Weiss Multi-Strategy Advisers LLC CENTRAL INDEX KEY: 0001388312 IRS NUMBER: 203927518 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12337 FILM NUMBER: 08829669 BUSINESS ADDRESS: STREET 1: ONE STATE STREET CITY: HARTFORD STATE: CT ZIP: 06103 BUSINESS PHONE: 860-240-8900 MAIL ADDRESS: STREET 1: ONE STATE STREET CITY: HARTFORD STATE: CT ZIP: 06103 13F-HR 1 f13f_ms.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13-F FORM 13-F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings. Institutional Investment Manager Filing this Report: Name: WEISS MULTI-STRATEGY ADVISERS, LLC Address: One State Street Hartford, CT 06103 13F File Number: 028-12337 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 of Behalf of Reporting Manager: Name: Steven C. Kleinman Title: Chief Financial Officer Phone: (860) 240-8900 Signature, Place and Date of Signing: Steven C. Kleinman Hartford, CT May 9, 2008. Report Type (Check only one): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: None FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total 1081 Form 13F Information Table Value Total 5112303 List of Other Included Managers: No. Form 13F File Number Name ------ -------------------- ----------------------------------------------- 1 28-7334 QUAKER PARTNERS, LLC Title of Value Investment Other Voting Authority Name of Issuer Class CUSIP (x $1000) Shares Discretion Managers Sole Shared None ------------------------------ --------- ---------- --------- ----------- ---------- -------- ----------- ----------- ----------- 1-800-FLOWERS.COM INC Common 68243Q106 468 55,000 SOLE 55,000 0 0 3M Common 88579Y101 2792 35,280 SOLE 35,280 0 0 99 CENTS STORES Common 65440K106 7217 729,720 SOLE 729,720 0 0 ABAXIS STK Common 002567105 1131 48,829 SOLE 48,829 0 0 ABB LTD. Common 000375204 1107 41,126 SOLE 41,126 0 0 ABBOT LABS Common 002824100 1929 34,980 SOLE 34,980 0 0 ABINGTON BACORP INC Common 00350L109 111 10,708 SOLE 10,708 0 0 ACADIA REALTY STK Common 004239109 7943 328,900 SOLE 328,900 0 0 ACCENTURE LTD-CL A Common G1150G111 1773 50,400 SOLE 50,400 0 0 ADVANCED ANALOGIC TECH Common 00752J108 4777 850,000 SOLE 850,000 0 0 AEROPOSTALE INC Common 007865108 1084 40,000 SOLE 40,000 0 0 AES CORP Common 00130H105 9339 560,200 SOLE 560,200 0 0 AFFILIATED COMPUTER Common 008190100 5011 100,000 SOLE 100,000 0 0 AGCO CORP Common 001084102 2509 41,900 SOLE 41,900 0 0 AGL RESOURCES Common 001204106 9468 275,880 SOLE 275,880 0 0 AGNICO EAGLE MINES L Common 008474108 437 6,450 SOLE 6,450 0 0 AGRIA CORP-ADR Common 00850H103 2418 289,600 SOLE 289,600 0 0 AIR PRODUCTS &CHEM Common 009158106 1942 21,110 SOLE 21,110 0 0 AIRGAS INC. Common 009363102 2979 65,510 SOLE 65,510 0 0 AK STEEL HOLDING CORP Common 001547108 2628 48,300 SOLE 48,300 0 0 ALAMO GROUP INC Common 011311107 211 9,917 SOLE 9,917 0 0 ALBEMARLE CORP Common 012653101 286 7,820 SOLE 7,820 0 0 ALCOA Common 013817101 5558 154,120 SOLE 154,120 0 0 ALCOA CAL - 40.000 07/19/2008 Call 0138179GH 17309 480,000 SOLE 480,000 0 0 ALEXANDRIA REAL EST. EQUITIES Common 015271109 27445 296,000 SOLE 296,000 0 0 ALLEGHENY ENERGY INC Common 017361106 29219 578,593 SOLE 578,593 0 0 ALLEGHENY TECHNOLOGIES INC Common 01741R102 921 12,900 SOLE 12,900 0 0 ALLERGAN INC. Common 018490102 463 8,206 SOLE 8,206 0 0 ALLIANCE BERNSTEIN HOLDING LP Common 01881G106 7923 125,000 SOLE 125,000 0 0 ALLIANCE DATA SYSTEMS CORP Common 018581108 6723 141,500 SOLE 141,500 0 0 ALLIANCE IMAGING STK Common 018606202 440 51,200 SOLE 51,200 0 0 ALLIANCE ONE INTERNATIONAL INC Common 018772103 1143 189,300 SOLE 189,300 0 0 ALLIED WASTE INDUSTRIES INC. Common 019589308 2630 243,300 SOLE 243,300 0 0 ALLIED WORLD ASSURANCE HOLDING Common G0219G203 5955 150,000 SOLE 150,000 0 0 ALLSCRIPTS HLTH INC Common 01988P108 1032 100,000 SOLE 100,000 0 0 ALTRA HOLDINGS INC Common 02208R106 900 66,900 SOLE 66,900 0 0 ALUMINUM CORP OF CHINA -ADR Common 022276109 809 20,000 SOLE 20,000 0 0 AM CASTLE STK Common 148411101 807 29,898 SOLE 29,898 0 0 AMDOCS LTD ORD Common G02602103 3120 110,000 SOLE 110,000 0 0 AMEREN CORPORATION Common 023608102 5813 132,000 SOLE 132,000 0 0 AMERICA MOVIL SERIES L Common 02364W105 8375 131,500 SOLE 131,500 0 0 AMERICAN APPAREL INC Common 023850100 17608 1,863,230 SOLE 1,863,230 0 0 AMERICAN DENTAL PART Common 025353103 299 30,924 SOLE 30,924 0 0 AMERICAN EAGLE OUTFITTERS Common 02553E106 2463 140,669 SOLE 140,669 0 0 AMERICAN ELECTRIC POWER CO. IN Common 025537101 19679 472,700 SOLE 472,700 0 0 AMERICAN FINANCIAL REALTY TRUS Common 02607P305 4326 544,785 SOLE 544,785 0 0 AMERICAN FINL GROUP Common 025932104 2587 101,200 SOLE 101,200 0 0 AMERICAN RAILCAR INDUSRIES Common 02916P103 909 44,700 SOLE 44,700 0 0 AMERICAN TOWER CORP Common 029912201 1176 30,000 SOLE 30,000 0 0 AMERON INTL INC COM Common 030710107 337 3,600 SOLE 3,600 0 0 AMEX CONSUMER SVC SELECT SPD Common 81369Y209 474 15,200 SOLE 15,200 0 0 AMEX FINANCIAL S CAL - 26.000 Call 81369Y9DZ 2487 100,000 SOLE 100,000 0 0 AMEX FINANCIAL SELECT SPIDER Common 81369Y605 17409 700,000 SOLE 700,000 0 0 AMGEN Common 031162100 14473 346,400 SOLE 346,400 0 0 AMTRUST FINANCIAL SERVICES Common 032359309 2235 137,878 SOLE 137,878 0 0 ANADARKO PETROLE CAL - 70.000 Call 0325119EN 12606 200,000 SOLE 200,000 0 0 ANADARKO PETROLEUM CORP Common 032511107 302 4,790 SOLE 4,790 0 0 ANGLOGOLD ADR Common 035128206 421 12,410 SOLE 12,410 0 0 ANN TAYLOR HOLDINGS Common 036115103 5368 222,000 SOLE 222,000 0 0 ANTARES PHARMA INC Common 036642106 2325 2,173,200 SOLE 2,173,200 0 0 ANTARES PHARMA INC. - RESTRICT Common 036642106 669 625,000 SOLE 625,000 0 0 AON CORP Common 037389103 16080 400,000 SOLE 400,000 0 0 APACHE CORP Common 037411105 3050 25,248 SOLE 25,248 0 0 APPLE Common 037833100 10260 71,500 SOLE 71,500 0 0 APPLIED ENERGETICS INC Common 03819M106 1450 873,500 SOLE 873,500 0 0 APRIA HEALTHCARE Common 037933108 656 33,200 SOLE 33,200 0 0 APTARGROUP INC COM Common 038336103 3661 94,040 SOLE 94,040 0 0 AQUILA INC Common 03840P102 1605 500,000 SOLE 500,000 0 0 ARACRUZ CELULOSE ADS Common 038496204 3618 53,000 SOLE 53,000 0 0 ARBITRON INC STK Common 03875Q108 268 6,200 SOLE 6,200 0 0 ARCH CAPITAL GROUP LTD Common G0450A105 11222 163,417 SOLE 163,417 0 0 ARCH COAL INC Common 039380100 10082 231,770 SOLE 231,770 0 0 ARCHER-DANIELS Common 039483102 3555 86,370 SOLE 86,370 0 0 ARCSIGHT INC Common 039666102 1382 200,000 SOLE 200,000 0 0 ARES CAPITAL CORP Common 04010L103 3771 300,000 SOLE 300,000 0 0 ARES CAPITAL CORP-RIGHTS Common 04010L111 33 58,333 SOLE 58,333 0 0 ARMSTRONG WORLD INDUSTRIES Common 04247X102 2650 74,300 SOLE 74,300 0 0 ARQULE INC COM Common 04269E107 47 10,900 SOLE 10,900 0 0 ARROW ELECTRONIC Common 042735100 2546 75,671 SOLE 75,671 0 0 ASHFORD HOSP STK Common 044103109 1818 320,000 SOLE 320,000 0 0 ASHLAND INC Common 044209104 263 5,570 SOLE 5,570 0 0 ASPECT MEDICAL SYSTEMS INC Common 045235108 455 74,600 SOLE 74,600 0 0 ASPEN INSURANCE HOLDING LTD Common G05384105 5276 200,000 SOLE 200,000 0 0 ASSISTED LIVING CONCEPTS Common 04544X102 6479 1,100,000 SOLE 1,100,000 0 0 ASSURANT STK Common 04621X108 6086 100,000 SOLE 100,000 0 0 ASSURED GUARANTY LTD Common G0585R106 2395 100,900 SOLE 100,900 0 0 ASTRAZENECA PLC - SPONS ADR Common 046353108 2553 67,200 SOLE 67,200 0 0 ASTRONICS STK Common 046433108 239 12,364 SOLE 12,364 0 0 AT&T INC Common 00206R102 42618 1,112,740 SOLE 1,112,740 0 0 ATLAS ENERGY RESOURCES Common 049303100 1485 47,900 SOLE 47,900 0 0 ATLAS PIPELINE HOLDINGS LP Common 04939R108 343 12,543 SOLE 12,543 0 0 ATLAS PIPELINE PARTNERS-UTS Common 049392103 499 12,447 SOLE 12,447 0 0 ATMEL CORP Common 049513104 8178 2,350,000 SOLE 2,350,000 0 0 ATMOS ENERGY Common 049560105 776 30,440 SOLE 30,440 0 0 ATWOOD OCEAN Common 050095108 18443 201,080 SOLE 201,080 0 0 AU OPTRONICS ADR Common 002255107 2625 152,700 SOLE 152,700 0 0 AUTOLIV INC COM Common 052800109 2571 51,223 SOLE 51,223 0 0 AVALONBAY COMMUN Common 053484101 36195 375,000 SOLE 375,000 0 0 AVERY INTIAL Common 053611109 363 7,373 SOLE 7,373 0 0 AVIS BUDGET GROUP INC. Common 053774105 2478 233,300 SOLE 233,300 0 0 AVISTA CORP Common 05379B107 978 50,000 SOLE 50,000 0 0 AVOCENT STK Common 053893103 1279 75,671 SOLE 75,671 0 0 AVON PRODUCTS INC Common 054303102 2562 64,805 SOLE 64,805 0 0 AXIS CPTL HLDNGS STK Common G0692U109 7639 224,800 SOLE 224,800 0 0 BAGL COMMON STOCK Common 28257U104 88 10,325 SOLE 10,325 0 0 BAKERS HUGHES IN CAL - 75.000 Call 0572249DO 14043 205,000 SOLE 205,000 0 0 BAKERS HUGHES INC. Common 057224107 797 11,630 SOLE 11,630 0 0 BALL CORP Common 058498106 8796 191,470 SOLE 191,470 0 0 BALLY TECHNOLOGIES INC. Common 05874B107 4361 127,000 SOLE 127,000 0 0 BANCFIRST CORP COM Common 05945F103 466 10,186 SOLE 10,186 0 0 BANCO MACRO BANSUD SA-ADR Common 05961W105 507 20,000 SOLE 20,000 0 0 BANCOLOMBIA S A SPON Common 05968L102 443 12,500 SOLE 12,500 0 0 BANCTEC INC COMM STOCK Common 059784306 3100 620,000 SOLE 620,000 0 0 BANK OF AMERICA CORP Common 060505104 2321 61,216 SOLE 61,216 0 0 BANK OF NEW YORK MELLON CORP Common 064058100 5216 125,000 SOLE 125,000 0 0 BANNER STK Common 06652V109 2304 100,000 SOLE 100,000 0 0 BARRICK GOLD CORP Common 067901108 1690 38,900 SOLE 38,900 0 0 BB&T CORP Common 054937107 2376 74,118 SOLE 74,118 0 0 BBV VIETNAM S.E.A. ACQUISTION Common Y0764A114 2820 400,000 SOLE 400,000 0 0 BBVA BANCO FRANCES SA ADR Common 07329M100 127 17,948 SOLE 17,948 0 0 BEA SYSTEMS Common 073325102 2107 110,000 SOLE 110,000 0 0 BEARINGPOINT STK Common 074002106 1915 1,140,000 SOLE 1,140,000 0 0 BED BATH BEYOND Common 075896100 7292 247,200 SOLE 247,200 0 0 BELO A H CORP Common 080555105 203 19,200 SOLE 19,200 0 0 BEMIS CO INC Common 081437105 3473 136,570 SOLE 136,570 0 0 BERKLEY STK Common 084423102 224 8,100 SOLE 8,100 0 0 BERKSHIRE HILLS STK Common 084680107 257 10,186 SOLE 10,186 0 0 BIO-IMAGING TECH Common 09056N103 111 15,799 SOLE 15,799 0 0 BIO-RAD LABORATORIES-CL A Common 090572207 934 10,500 SOLE 10,500 0 0 BIOGEN IDEC STK Common 09062X103 5842 94,700 SOLE 94,700 0 0 BIOSCRIP INC Common 09069N108 600 88,819 SOLE 88,819 0 0 BJ SERVICES CO. Common 055482103 306 10,750 SOLE 10,750 0 0 BJS WHOLESALE CLUB INC Common 05548J106 206 5,770 SOLE 5,770 0 0 BLUE COAT SYS STK Common 09534T508 399 18,100 SOLE 18,100 0 0 BMB MUNAI INC Common 09656A105 65 12,029 SOLE 12,029 0 0 BORG WARNER AUTO Common 099724106 2676 62,200 SOLE 62,200 0 0 BOSTON BEER INC CL A Common 100557107 437 9,200 SOLE 9,200 0 0 BOSTON PROPERTIES INC Common 101121101 24104 261,800 SOLE 261,800 0 0 BOWNE & CO INC Common 103043105 427 28,000 SOLE 28,000 0 0 BPW ACQUISITION CORP-UNIT Common 055637201 28680 3,000,000 SOLE 3,000,000 0 0 BRASIL DISTR PAO ACUCAR CBD Common 20440T201 5711 139,500 SOLE 139,500 0 0 BRASIL T PAR ADR REP PR Common 105530109 2645 40,400 SOLE 40,400 0 0 BRASKEM SA - SPON ADR Common 105532105 1182 69,700 SOLE 69,700 0 0 BRIGHTPOINT INC. Common 109473405 12833 1,535,000 SOLE 1,535,000 0 0 BRINKS CO Common 109696104 2613 38,902 SOLE 38,902 0 0 BRISTOL MYERS Common 110122108 954 44,790 SOLE 44,790 0 0 BRONCO DRILLING Common 112211107 1447 89,797 SOLE 89,797 0 0 BROOKDALE SENIOR LIVING Common 112463104 35205 1,473,000 SOLE 1,473,000 0 0 BROOKE CORP Common 112502109 1458 450,000 SOLE 450,000 0 0 BROOKLINE BANCORP IN Common 11373M107 3444 300,000 SOLE 300,000 0 0 BROWN SHOE INC NEW C Common 115736100 6640 440,600 SOLE 440,600 0 0 BUCKEYE GP HOLDINGS LP Common 118167105 607 26,290 SOLE 26,290 0 0 BUCKEYE TECHNOLOGIES Common 118255108 1145 102,571 SOLE 102,571 0 0 CABLEVISION Common 12686C109 7501 350,000 SOLE 350,000 0 0 CABOT OIL GAS Common 127097103 12765 251,080 SOLE 251,080 0 0 CADBURY SCHWEPPES Common 127209302 5999 135,660 SOLE 135,660 0 0 CAL DIVE INTL INC Common 12802T101 1038 100,000 SOLE 100,000 0 0 CALLON PETE INC Common 13123X102 440 24,300 SOLE 24,300 0 0 CAMECO CORP COM Common 13321L108 659 20,000 SOLE 20,000 0 0 CAMERON INTERNATIONAL CORP Common 13342B105 10524 252,727 SOLE 252,727 0 0 CAMPBELL SOUP CO Common 134429109 1003 29,550 SOLE 29,550 0 0 CANO PETROLEUM INC Common 137801106 2112 451,200 SOLE 451,200 0 0 CANO PETROLEUM INC/ RESTRICTED Common PRIVATE 1123 240,000 SOLE 240,000 0 0 CAPITAL TRUST INC MD Common 14052H506 34348 1,274,500 SOLE 1,274,500 0 0 CAPITOL ACQUISTION CO Common 14055E104 3906 425,000 SOLE 425,000 0 0 CARAUSTAR INDS INC C Common 140909102 57 42,410 SOLE 42,410 0 0 CARDINAL FINL STK Common 14149F109 165 18,600 SOLE 18,600 0 0 CARDINAL HEALTH Common 14149Y108 311 5,914 SOLE 5,914 0 0 CARLISLE COS. INC. Common 142339100 2727 81,540 SOLE 81,540 0 0 CARLYLE CAPITAL CORP LTD - RES Common B1VYV82 78 193,750 SOLE 193,750 0 0 CARMAX INC PUT - 17.500 04/19/ Put 1431308PW 5826 300,000 SOLE 300,000 0 0 CARMIKE CINEMAS STK Common 143436400 679 66,087 SOLE 66,087 0 0 CAROLINA GROUP TRK STK Common 540424207 2561 35,300 SOLE 35,300 0 0 CARPENTER TECH Common 144285103 350 6,260 SOLE 6,260 0 0 CARRIZO OIL & CO INC Common 144577103 19221 324,300 SOLE 324,300 0 0 CARROLS RESTAURANT GROUP INC Common 14574X104 169 18,916 SOLE 18,916 0 0 CASELLA WASTE SYSTEM Common 147448104 423 38,700 SOLE 38,700 0 0 CASH AMER INTL Common 14754D100 657 18,044 SOLE 18,044 0 0 CASTLEPOINT HOLDINGS LT-144A-P Common G19522112 826 84,892 SOLE 84,892 0 0 CASTLEPOINT HOLDINGS LTD Common G19522112 401 41,214 SOLE 41,214 0 0 CBS COPR-CLASS B Common 124857202 3277 148,400 SOLE 148,400 0 0 CDC CORP Common G2022L106 7095 2,010,000 SOLE 2,010,000 0 0 CEGENE CORP Common 151020104 8483 138,400 SOLE 138,400 0 0 CELANESE CORP-SERIES A Common 150870103 3414 87,432 SOLE 87,432 0 0 CENTERLINE HOLDING COMPANY Common 15188T108 17458 4,300,000 SOLE 4,300,000 0 0 CENTERPOINT STK Common 15189T107 4424 310,000 SOLE 310,000 0 0 CENTURY ALUM CO COM Common 156431108 246 3,710 SOLE 3,710 0 0 CENTURYTEL INC Common 156700106 676 20,330 SOLE 20,330 0 0 CENVEO STK Common 15670S105 785 75,000 SOLE 75,000 0 0 CEPHALON INC Common 156708109 1391 21,600 SOLE 21,600 0 0 CERADYNE STK Common 156710105 6392 200,000 SOLE 200,000 0 0 CF INDUSTRIES Common 125269100 496 4,790 SOLE 4,790 0 0 CH ENERGY GROUP INC. Common 12541M102 2286 58,772 SOLE 58,772 0 0 CHARLES SCHWAB CORP Common 808513105 7532 400,000 SOLE 400,000 0 0 CHARLOTTE RUSSE HOLDING INC Common 161048103 2123 122,430 SOLE 122,430 0 0 CHART INDUSTRIES INC Common 16115Q308 2961 87,500 SOLE 87,500 0 0 CHECK POINT SOFTWARE TECHNOLOG Common M22465104 10080 450,000 SOLE 450,000 0 0 CHEESECAKE FACT Common 163072101 7128 327,100 SOLE 327,100 0 0 CHEMTURA CORP Common 163893100 174 23,650 SOLE 23,650 0 0 CHESAPEAKE CORP Common 165159104 138 28,740 SOLE 28,740 0 0 CHESAPEAKE ENERG PUT - 47.500 Put 1651678QS 41535 900,000 SOLE 900,000 0 0 CHESAPEAKE ENERGY CO Common 165167107 216 4,690 SOLE 4,690 0 0 CHEVRONTEXACO STK Common 166764100 1844 21,600 SOLE 21,600 0 0 CHICAGO BRIDGE & IRO Common 167250109 6455 164,500 SOLE 164,500 0 0 CHILDRENS PLACE Common 168905107 5624 229,000 SOLE 229,000 0 0 CHINA HOLDINGS ACQUISTION CORP Common 16942N106 4500 500,000 SOLE 500,000 0 0 CHINA MOBILE HK LTD-SP ADR Common 16941M109 2367 31,550 SOLE 31,550 0 0 CHINA NETCOM GROUP-SPON ADR Common 16940Q101 522 9,000 SOLE 9,000 0 0 CHINAEDU CORP ADR Common 16945L107 199 30,000 SOLE 30,000 0 0 CHINDEX INTL INC Common 169467107 2081 55,103 SOLE 55,103 0 0 CHINSURE INC-ADR Common 18976M103 2306 200,000 SOLE 200,000 0 0 CHIPOTLE MEXICAN GRILL -CL A Common 169656105 2155 19,000 SOLE 19,000 0 0 CHIPOTLE MEXICAN GRILL CLASS B Common 169656204 4979 51,280 SOLE 51,280 0 0 CHORDIANT SOFTWARE INC Common 170404305 5250 870,694 SOLE 870,694 0 0 CHUBB Common 171232101 6185 125,000 SOLE 125,000 0 0 CIA SANEAMENTO BASICO DE - ADR Common 20441A102 2598 58,600 SOLE 58,600 0 0 CIA VALE DO RIO DOCE - ADR Common 204412209 4157 120,000 SOLE 120,000 0 0 CIA VALE DO RIO PUT - 30.000 0 Put 2044128PF 3464 100,000 SOLE 100,000 0 0 CIE GEN GEOPHYSIQUE-SP ADR Common 204386106 1926 38,900 SOLE 38,900 0 0 CIGNA Common 125509109 6603 162,768 SOLE 162,768 0 0 CIMAREX ENERGY CAL - 55.000 04 Call 1717989DK 4122 75,300 SOLE 75,300 0 0 CIMAREX ENERGY PUT - 50.000 04 Put 1717988PJ 8211 150,000 SOLE 150,000 0 0 CIMAREX ENERGY PUT - 55.000 04 Put 1717988PK 9678 176,800 SOLE 176,800 0 0 CINCINNATI BELL INC STOCK Common 171871106 195 45,840 SOLE 45,840 0 0 CIT GROUP INC Common 125581108 2658 224,300 SOLE 224,300 0 0 CITIGROUP Common 172967101 2675 124,900 SOLE 124,900 0 0 CITIGROUP PUT - 12.500 04/19/2 Put 1729678PZ 6627 309,400 SOLE 309,400 0 0 CITIGROUP PUT - 22.500 04/19/2 Put 1729678PA 2142 100,000 SOLE 100,000 0 0 CITIZENS COMM CO Common 17453B101 631 60,110 SOLE 60,110 0 0 CITY NATIONAL Common 178566105 4946 100,000 SOLE 100,000 0 0 CLEAR CHANNEL Common 184502102 8167 279,500 SOLE 279,500 0 0 CLEAR CHANNEL CAL - 32.500 04/ Call 1845029DZ 1692 57,900 SOLE 57,900 0 0 CLEAR CHANNEL CAL - 35.000 04/ Call 1845029DG 4018 137,500 SOLE 137,500 0 0 CLEAR CHANNEL OUTDOOR CLASS A Common 18451C109 886 46,600 SOLE 46,600 0 0 CLECO CORPORATION Common 12561W105 2930 132,100 SOLE 132,100 0 0 CLEVELAND CLIFFS Common 185896107 609 5,080 SOLE 5,080 0 0 CLINICAL DATA INC Common 18725U109 217 11,700 SOLE 11,700 0 0 CMNTY HEALTH STK Common 203668108 3243 96,600 SOLE 96,600 0 0 CMS ENERGY CORP Common 125896100 6136 453,200 SOLE 453,200 0 0 CNA SURETY CORP COM Common 12612L108 409 26,600 SOLE 26,600 0 0 CNH GLOBAL STK Common N20935206 13897 267,100 SOLE 267,100 0 0 COACH INC Common 189754104 10543 349,694 SOLE 349,694 0 0 COCA COLA ENTERPRISES Common 191219104 2585 106,800 SOLE 106,800 0 0 COEUR D ALENE MINES Common 192108108 1640 406,042 SOLE 406,042 0 0 COGENT COMMUNICATIONS GROUP Common 19239V302 220 12,000 SOLE 12,000 0 0 COGNIZANT TECH SOLUTIONS CORP Common 192446102 2739 95,000 SOLE 95,000 0 0 COLONIAL BANCGROUP Common 195493309 2408 250,000 SOLE 250,000 0 0 COLUMBUS AQUISITION CORP Common 198851107 1880 250,000 SOLE 250,000 0 0 COLUMBUS MCKINNON CO Common 199333105 446 14,408 SOLE 14,408 0 0 COMCAST Common 20030N101 12683 655,800 SOLE 655,800 0 0 COMERICA INC. Common 200340107 8770 250,000 SOLE 250,000 0 0 COMFORT SYSTEMS USA Common 199908104 1695 130,300 SOLE 130,300 0 0 COMMERCE GROUP INC M Common 200641108 5265 146,000 SOLE 146,000 0 0 COMMERCIAL METALS CO Common 201723103 442 14,760 SOLE 14,760 0 0 COMP DE BEBIDAS ADR Common 20441W203 2319 30,701 SOLE 30,701 0 0 COMPASS DIVERSIFIED TRUST Common 20451Q104 448 34,100 SOLE 34,100 0 0 COMVERGE INC Common 205859101 589 57,000 SOLE 57,000 0 0 CONAGRA FOODS Common 205887102 6239 260,500 SOLE 260,500 0 0 CONOCO PHILLIPS Common 20825C104 1251 16,420 SOLE 16,420 0 0 CONSECO STK Common 208464883 2571 252,100 SOLE 252,100 0 0 CONSTELLATION ENERGY GROUP Common 210371100 10222 115,800 SOLE 115,800 0 0 CONVERGYS CORP Common 212485106 2544 168,900 SOLE 168,900 0 0 COOPER INDUSTRIES LTD-CL A Common G24182100 2286 56,947 SOLE 56,947 0 0 COPA HOLDINGS SA-CLASS A Common P31076105 4040 106,000 SOLE 106,000 0 0 COPANO ENERGY UT Common 217202100 615 18,000 SOLE 18,000 0 0 CORE LABS NV Common N22717107 8351 70,000 SOLE 70,000 0 0 CORN PRODUCTS INTL Common 219023108 2969 79,950 SOLE 79,950 0 0 CORPORATE OFFICE PROPERTIES TR Common 22002T108 12358 367,700 SOLE 367,700 0 0 COSTCO WHOLESALE CORP Common 22160K105 2514 38,700 SOLE 38,700 0 0 COUNTRYWIDE FNCL STK Common 222372104 1100 200,000 SOLE 200,000 0 0 COVIDIEN LTD Common G2552X108 1328 30,000 SOLE 30,000 0 0 CRANE CO Common 224399105 2384 59,081 SOLE 59,081 0 0 CREDICORP LTD COM Common G2519Y108 1076 15,000 SOLE 15,000 0 0 CROWN HOLDINGS INC Common 228368106 2644 105,100 SOLE 105,100 0 0 CROWN CASTLE STK Common 228227104 1011 29,317 SOLE 29,317 0 0 CUBIC STK Common 229669106 293 10,300 SOLE 10,300 0 0 CUBIST PHARMACEUTICA Common 229678107 330 17,900 SOLE 17,900 0 0 CUMMINS STK Common 231021106 1456 31,100 SOLE 31,100 0 0 CVS CORP Common 126650100 40427 997,950 SOLE 997,950 0 0 CYPRESS SEMICOND Common 232806109 2710 114,800 SOLE 114,800 0 0 CYTEC INDUSTRIES Common 232820100 2823 52,416 SOLE 52,416 0 0 DARDEN RESTAURANT CORP Common 237194105 11653 358,000 SOLE 358,000 0 0 DARLING INTL STK Common 237266101 442 34,100 SOLE 34,100 0 0 DATA PATH Common 23808R205 2637 753,545 SOLE 753,545 0 0 DAVIA INC Common 23918K108 3224 67,500 SOLE 67,500 0 0 DCP MIDSTREAM PARTNERS LP Common 23311P100 1560 53,800 SOLE 53,800 0 0 DEAN FOODS CO. Common 242370104 410 20,390 SOLE 20,390 0 0 DEEP DOWN INC Common 24372A107 345 500,000 SOLE 500,000 0 0 DEERE & CO Common 244199105 4022 50,000 SOLE 50,000 0 0 DEL MONTE FOODS CO. Common 24522P103 2490 261,300 SOLE 261,300 0 0 DELTA AIR LINES INC. Common 247361702 2598 302,100 SOLE 302,100 0 0 DELTIC TIMBER CORP C Common 247850100 1164 20,900 SOLE 20,900 0 0 DELUXE CORP Common 248019101 1345 70,000 SOLE 70,000 0 0 DENTSPLY INTL INC. Common 249030107 6755 175,000 SOLE 175,000 0 0 DESARROLLADORA HOMEX - ADR Common 25030W100 1168 20,127 SOLE 20,127 0 0 DEUTSCHE TELEKOM Common 251566105 2567 154,800 SOLE 154,800 0 0 DEVON ENERGY CORPORATION Common 25179M103 17693 169,590 SOLE 169,590 0 0 DEXCOM INC Common 252131107 104 25,000 SOLE 25,000 0 0 DIAMONDROCK HOSPITALITY CO Common 252784301 8310 655,900 SOLE 655,900 0 0 DICKS SPORTING STK Common 253393102 2812 105,000 SOLE 105,000 0 0 DIEBOLD INC. Common 253651103 5069 135,000 SOLE 135,000 0 0 DIEBOLD INC. PUT - 30.000 05/1 Put 2536518QF 22530 600,000 SOLE 600,000 0 0 DIRECTV GROUP INC Common 25459L106 4839 195,200 SOLE 195,200 0 0 DISCOVER FINL SERVICES Common 254709108 2665 162,800 SOLE 162,800 0 0 DOLLAR FINANCIAL Common 256664103 2507 109,000 SOLE 109,000 0 0 DOLLAR THRIFTY AUTOM Common 256743105 1361 99,800 SOLE 99,800 0 0 DOMTAR CORP Common 257559104 3818 559,000 SOLE 559,000 0 0 DOUGLAS EMMETT INC Common 25960P109 46317 2,099,600 SOLE 2,099,600 0 0 DOW CHEMICAL Common 260543103 4487 121,761 SOLE 121,761 0 0 DOWNEY FIANCIAL PUT - 17.500 0 Put 2610188PW 919 50,000 SOLE 50,000 0 0 DRESSWE-RAND GROUP INC Common 261608103 4613 150,000 SOLE 150,000 0 0 DUKE-WEEKS REALTY CORPORATIONS Common 264411505 15397 675,000 SOLE 675,000 0 0 DUNCAN ENERGY PARTNERS LP Common 265026104 603 32,654 SOLE 32,654 0 0 DUPONT Common 263534109 6685 142,970 SOLE 142,970 0 0 DXP ENTERPRISES STK Common 233377407 715 18,200 SOLE 18,200 0 0 E-HOUSE CHINA HOLDINGS-ADS Common 26852W103 723 55,000 SOLE 55,000 0 0 EARTHLINK NETWORK IN Common 270321102 1269 168,100 SOLE 168,100 0 0 EASTMAN CHEMICAL COMPANY Common 277432100 500 8,010 SOLE 8,010 0 0 EATON CORP Common 278058102 1909 23,962 SOLE 23,962 0 0 EATON VANCE CORP COM Common 278265103 3051 100,000 SOLE 100,000 0 0 EBAY INC CAL - 30.000 04/19/20 Call 2786429DF 8057 270,000 SOLE 270,000 0 0 ECHOSTAR COMMUNICATI Common 25470M109 2554 88,900 SOLE 88,900 0 0 ECHOSTAR HOLDINGS CORP Common 278768106 443 15,000 SOLE 15,000 0 0 ECOLABS Common 278865100 743 17,100 SOLE 17,100 0 0 EL PASO CORPORATION Common 28336L109 11294 678,742 SOLE 678,742 0 0 EL PASO ELECTRIC STK Common 283677854 3054 142,900 SOLE 142,900 0 0 ELECTRONIC ART Common 285512109 1747 35,000 SOLE 35,000 0 0 ELECTRONIC DATA SYSTEMS CORP Common 285661104 16818 1,010,100 SOLE 1,010,100 0 0 ELLORA ENERGY PRIVATE PLACEMEN Common 28905P200 4200 350,000 SOLE 350,000 0 0 EMBARQ CORP Common 29078E105 3615 90,142 SOLE 90,142 0 0 EMC CORP Common 268648102 7708 537,500 SOLE 537,500 0 0 EMCOR GROUP INC Common 29084Q100 2864 128,960 SOLE 128,960 0 0 EMERGENCY MEDICAL SERVICES LP Common 29100P102 635 25,700 SOLE 25,700 0 0 EMERGENT BIOSOLUTIONS INC Common 29089Q105 769 86,200 SOLE 86,200 0 0 EMPIRE DISTRICT ELECTRIC Common 291641108 2890 142,701 SOLE 142,701 0 0 EMPRESAS ICA SOCIEDA Common 292448206 577 24,400 SOLE 24,400 0 0 ENBRIDGE ENERGY STK Common 29250R106 3329 70,000 SOLE 70,000 0 0 ENCORE ACQUISITION CO Common 29255W100 4052 100,590 SOLE 100,590 0 0 ENCORE CAP GRP STK Common 292554102 177 26,100 SOLE 26,100 0 0 ENERGEN Common 29265N108 24230 388,930 SOLE 388,930 0 0 ENERGY TFR PARTNERS LP Common 29273R109 2507 54,900 SOLE 54,900 0 0 ENERGY TRANSFER EQUITY Common 29273V100 244 7,800 SOLE 7,800 0 0 ENERGYSOLUTIONS INC Common 292756202 2464 107,400 SOLE 107,400 0 0 ENERNOC INC Common 292764107 1587 139,185 SOLE 139,185 0 0 ENERSIS S.A. Common 29274F104 3182 180,000 SOLE 180,000 0 0 ENPRO INDUSTRIES INC Common 29355X107 434 13,900 SOLE 13,900 0 0 ENSCO INTL Common 26874Q100 337 5,380 SOLE 5,380 0 0 ENTEGRIS STK Common 29362U104 1360 189,176 SOLE 189,176 0 0 ENTERGY CORPORATION Common 29364G103 28197 258,500 SOLE 258,500 0 0 ENTERPRISE GP HOLDINGS LP Common 293716106 789 26,400 SOLE 26,400 0 0 ENTERPRISE PRODS PAR Common 293792107 2655 89,400 SOLE 89,400 0 0 ENTRUST TECHNOLOGIES INC. Common 293848107 7875 3,150,000 SOLE 3,150,000 0 0 EOG RESOURCES Common 26875P101 305 2,540 SOLE 2,540 0 0 EOG RESOURCES PUT - 115.00 04/ Put 26875P8PC 31740 264,500 SOLE 264,500 0 0 EQUIFAX INC. Common 294429105 2617 75,900 SOLE 75,900 0 0 EQUINIX STK Common 29444U502 10540 158,520 SOLE 158,520 0 0 EQUITABLE RESOURCES Common 294549100 2438 41,400 SOLE 41,400 0 0 EQUITY LIFESTYLE PROPERTIES Common 29472R108 8689 176,000 SOLE 176,000 0 0 EQUITY ONE STK Common 294752100 8354 348,500 SOLE 348,500 0 0 ERESEARCHTECH STK Common 29481V108 452 36,400 SOLE 36,400 0 0 ERICSSON (LM) TEL-SP ADR Common 294821608 2672 136,000 SOLE 136,000 0 0 ETABLIS DELHAIZE ADR Common 29759W101 687 8,731 SOLE 8,731 0 0 ETHAN ALLEN Common 297602104 11331 398,570 SOLE 398,570 0 0 EURONET WRLDWDE STK Common 298736109 4996 259,400 SOLE 259,400 0 0 EUROSEAS LTD Common Y23592200 468 38,999 SOLE 38,999 0 0 EV ENERGY PARTNER LP Common 26926V107 398 15,522 SOLE 15,522 0 0 EVEREST RE GROUP LTD Common G3223R108 4477 50,000 SOLE 50,000 0 0 EXCO RESOURCES INC Common 269279402 10336 558,700 SOLE 558,700 0 0 EXLSERVICE HOLDINGS INC Common 302081104 15349 668,510 SOLE 668,510 0 0 EXPRESS SCRIPTS Common 302182100 19296 300,000 SOLE 300,000 0 0 EXXON MOBIL Common 30231G102 13178 155,810 SOLE 155,810 0 0 FAIRCHILD SEMI STK Common 303726103 2597 217,900 SOLE 217,900 0 0 FANNIE MAE PUT - 10.000 04/19/ Put 3135868PJ 3158 120,000 SOLE 120,000 0 0 FBL FINL GROUP INC C Common 30239F106 786 27,600 SOLE 27,600 0 0 FBR CAPITAL MARKETS CORP Common 30247C301 407 60,313 SOLE 60,313 0 0 FED REALTY INVS Common 313747206 35530 455,800 SOLE 455,800 0 0 FIDELITY NATIONAL INFO Common 31620M106 4024 105,500 SOLE 105,500 0 0 FIRST CASH FINL SVCS Common 31942D107 1240 120,000 SOLE 120,000 0 0 FIRST CHARTER CORP C Common 319439105 1712 64,086 SOLE 64,086 0 0 FIRST FEDERAL FINANC Common 337907109 996 36,689 SOLE 36,689 0 0 FISERV INC. Common 337738108 15629 325,000 SOLE 325,000 0 0 FLAGSTAR BANCORP STK Common 337930101 546 75,573 SOLE 75,573 0 0 FLEETWOOD ENTERPRISE Common 339099103 87 18,900 SOLE 18,900 0 0 FLOTEK INDUSTRIES INC Common 343389102 6420 440,000 SOLE 440,000 0 0 FLOUR CORP Common 343412102 4895 34,680 SOLE 34,680 0 0 FLOWER FOOD INC Common 343498101 261 10,530 SOLE 10,530 0 0 FLOWSERVE CORPORATIO Common 34354P105 2620 25,100 SOLE 25,100 0 0 FMC CORP Common 302491303 1078 19,430 SOLE 19,430 0 0 FMC TECHNOLOGIES PUT - 55.000 Put 30249U8PK 3982 70,000 SOLE 70,000 0 0 FMC TECHNOLOGIES STK Common 30249U101 2884 50,690 SOLE 50,690 0 0 FOCUS MEDIA HOLDING - ADR Common 34415V109 1494 42,500 SOLE 42,500 0 0 FOMENTO MEXICANO Common 344419106 2193 52,500 SOLE 52,500 0 0 FORCE PROTECTION INC Common 345203202 80 40,000 SOLE 40,000 0 0 FORD Common 345370860 3615 632,000 SOLE 632,000 0 0 FOREST LABS Common 345838106 284 7,110 SOLE 7,110 0 0 FORTRESS INVESTMENT GRP-CL A Common 34958B106 2360 192,200 SOLE 192,200 0 0 FOSTER WHEELER LTD Common G36535139 11607 205,000 SOLE 205,000 0 0 FPIC INS GROUP INC C Common 302563101 438 9,300 SOLE 9,300 0 0 FPL GROUP INC. Common 302571104 12459 198,578 SOLE 198,578 0 0 FREDDIE MAC PUT - 10.000 04/19 Put 3134008PB 1772 70,000 SOLE 70,000 0 0 FREEPORT MCM GD Common 35671D857 9234 95,970 SOLE 95,970 0 0 FREEPORT MCM GD CAL - 110.00 0 Call 35671D9EB 17146 178,200 SOLE 178,200 0 0 FTD GROUP INC Common 30267U108 1096 81,633 SOLE 81,633 0 0 FTI CONSULTING STK Common 302941109 2842 40,000 SOLE 40,000 0 0 FUEL SYSTEMS SOLUTIONS INC Common 35952W103 263 19,700 SOLE 19,700 0 0 GAIAM STK A Common 36268Q103 17094 986,923 SOLE 986,923 0 0 GAMCO INVESTORS INC-A Common 361438104 1460 29,000 SOLE 29,000 0 0 GANNETT NEWS Common 364730101 1455 50,100 SOLE 50,100 0 0 GARDNER DENVER INC. Common 365558105 2066 55,700 SOLE 55,700 0 0 GARTNER GROUP INC - Common 366651107 193 10,000 SOLE 10,000 0 0 GEMSTAR - TV GUID INTL INC Common 36866W106 2753 585,646 SOLE 585,646 0 0 GENERAL DYNAMICS Common 369550108 2084 25,000 SOLE 25,000 0 0 GENERAL ELECTRIC Common 369604103 20733 560,205 SOLE 560,205 0 0 GENERAL MILLS INC Common 370334104 16350 273,040 SOLE 273,040 0 0 GENERAL MOTORS Common 370442105 3092 162,300 SOLE 162,300 0 0 GENERAL MOTORS CAL - 20.000 04 Call 3704429DD 1905 100,000 SOLE 100,000 0 0 GENERAL MOTORS PUT - 12.500 04 Put 3704428PS 1905 100,000 SOLE 100,000 0 0 GENESCO INC. Common 371532102 1710 74,000 SOLE 74,000 0 0 GENZYME CORPORATION Common 372917104 6351 85,200 SOLE 85,200 0 0 GEOEYE INC Common 37250W108 429 16,500 SOLE 16,500 0 0 GEORGIA GULF Common 373200203 162 23,320 SOLE 23,320 0 0 GERDAU SA ADR Common 373737105 5512 180,300 SOLE 180,300 0 0 GETTY IMAGES STK Common 374276103 333 10,400 SOLE 10,400 0 0 GFI GROUP Common 361652209 2521 44,000 SOLE 44,000 0 0 GIBRALTAR IND Common 374689107 741 63,155 SOLE 63,155 0 0 GILEAD SCIENCES INC Common 375558103 15248 295,900 SOLE 295,900 0 0 GLAXOSMITHKLINE PLC ADS Common 37733W105 2404 56,656 SOLE 56,656 0 0 GLDD COMMON STOCK Common 390607109 246 47,580 SOLE 47,580 0 0 GLOBAL BRANDS ACQUISTIION Common 378982102 16650 1,800,000 SOLE 1,800,000 0 0 GLOBAL CONSUMER ACQUISTION Common 378983100 19522 2,150,000 SOLE 2,150,000 0 0 GLOBAL SOURCES LIMITED Common G39300101 923 62,185 SOLE 62,185 0 0 GOLD FIELDS ADR Common 38059T106 404 29,220 SOLE 29,220 0 0 GOLDCORP STK Common 380956409 7040 181,670 SOLE 181,670 0 0 GOODYEAR TIRE & RUBBER Common 382550101 4804 186,200 SOLE 186,200 0 0 GOTTSCHALKS INC COM Common 383485109 187 62,700 SOLE 62,700 0 0 GP STRATEGIES CORP C Common 36225V104 188 19,827 SOLE 19,827 0 0 GRANITE CONSTR INC C Common 387328107 201 6,130 SOLE 6,130 0 0 GRANT PRIDECO INC Common 38821G101 231 4,690 SOLE 4,690 0 0 GREAT ATL & PAC TEA Common 390064103 37001 1,411,189 SOLE 1,411,189 0 0 GREAT PLAINS ENERGY INC Common 391164100 2592 105,162 SOLE 105,162 0 0 GRUPO TELEVISA A CAL - 25.000 Call 40049J9EE 606 25,000 SOLE 25,000 0 0 GRUPO TELEVISA ADR Common 40049J206 848 35,000 SOLE 35,000 0 0 GSI COMMERCE STK Common 36238G102 2063 156,900 SOLE 156,900 0 0 GUARANTY FINANCIAL GROUP Common 40108N106 10142 955,000 SOLE 955,000 0 0 GULFPORT ENERGY CORP Common 402635304 652 61,501 SOLE 61,501 0 0 GUPO AEROPORTUARIO DEL-ADS Common 400501102 517 23,200 SOLE 23,200 0 0 GYMBOREE CORP Common 403777105 423 10,600 SOLE 10,600 0 0 H.J. HEINZ & CO. Common 423074103 1987 42,310 SOLE 42,310 0 0 HACKETT GROUP INC Common 404609109 2930 749,383 SOLE 749,383 0 0 HALLIBURTON Common 406216101 15034 382,250 SOLE 382,250 0 0 HALLIBURTON CAL - 40.000 04/19 Call 4062169DH 3933 100,000 SOLE 100,000 0 0 HALLMARK FINL SERVICES INC Common 40624Q203 630 56,450 SOLE 56,450 0 0 HANGER ORTHOPEDIC GROUP INC Common 41043F208 1025 95,128 SOLE 95,128 0 0 HARLEY-DAVIDSON INC. Common 412822108 2565 68,400 SOLE 68,400 0 0 HARMONIC LIGHT Common 413160102 377 49,600 SOLE 49,600 0 0 HARMONY GOLD MNG ADR Common 413216300 213 17,980 SOLE 17,980 0 0 HARRIS CORP Common 413875105 971 20,000 SOLE 20,000 0 0 HARRIS INTERACT STK Common 414549105 768 281,200 SOLE 281,200 0 0 HASBRO INC. Common 418056107 2547 91,289 SOLE 91,289 0 0 HEADWATERS INC. Common 42210P102 1715 129,990 SOLE 129,990 0 0 HEALTH MGMT ASSOCIATES A Common 421933102 631 119,200 SOLE 119,200 0 0 HEALTH NET STK Common 42222G108 3274 106,300 SOLE 106,300 0 0 HEALTHSOUTH CORP Common 421924309 913 51,314 SOLE 51,314 0 0 HEALTHTRONICS STK Common 42222L107 39 11,957 SOLE 11,957 0 0 HECKMANN CORP Common 422680108 25218 3,385,000 SOLE 3,385,000 0 0 HERCULES INC Common 427056106 207 11,340 SOLE 11,340 0 0 HERSHEY Common 427866108 852 22,610 SOLE 22,610 0 0 HESS CORP. Common 42809H107 258 2,930 SOLE 2,930 0 0 HICKS ACQUISITION CO I INC Common 429086309 31856 3,470,188 SOLE 3,470,188 0 0 HIGHLAND DISTRESSED OPPORTUNIT Common 430067108 1477 211,060 SOLE 211,060 0 0 HIGHWOODS PROPERTIES INC Common 431284108 7749 249,400 SOLE 249,400 0 0 HILB ROGAL & HAMILTO Common 431294107 3147 100,000 SOLE 100,000 0 0 HMS HOLDINGS Common 40425J101 12468 436,700 SOLE 436,700 0 0 HOLLY STK Common 435758305 6512 150,000 SOLE 150,000 0 0 HOME DEPOT INC Common 437076102 1147 41,000 SOLE 41,000 0 0 HONDA MOTORS Common 438128308 2345 81,394 SOLE 81,394 0 0 HONEYWELL INC. Common 438516106 3890 68,947 SOLE 68,947 0 0 HORMEL COMPANY Common 440452100 402 9,660 SOLE 9,660 0 0 HORNBECK OFFSHORE SERVICES Common 440543106 7415 162,366 SOLE 162,366 0 0 HTELOS HOLDINGS CORP Common 67020Q107 1735 71,693 SOLE 71,693 0 0 HUGHES COMMUNICATIONS INC Common 444398101 339 6,694 SOLE 6,694 0 0 HUNTINGTON BANCSHARES Common 446150104 2613 243,100 SOLE 243,100 0 0 HUNTSMAN STK Common 447011107 2214 94,000 SOLE 94,000 0 0 HURON CONSULTING GROUP INC Common 447462102 831 20,000 SOLE 20,000 0 0 I.O. MEGA Common 462030305 10728 3,005,000 SOLE 3,005,000 0 0 ICICI BANK LTD - SPON ADR Common 45104G104 2673 70,000 SOLE 70,000 0 0 IMS HEALTH INC. Common 449934108 2618 124,600 SOLE 124,600 0 0 INDUSTRIAL SELEC PUT - 35.000 Put 81369Y8PI 13090 350,000 SOLE 350,000 0 0 INFINERA CORP Common 45667G103 482 40,164 SOLE 40,164 0 0 INFORMATICA CORP COM Common 45666Q102 4265 250,000 SOLE 250,000 0 0 INFOSPACE.COM INC. Common 45678T201 469 40,500 SOLE 40,500 0 0 INFOUSA INC Common 456818301 213 34,900 SOLE 34,900 0 0 ING GROEP ADR Common 456837103 2638 70,600 SOLE 70,600 0 0 INGRAM MICRO Common 457153104 2297 145,100 SOLE 145,100 0 0 INNOPHOS HOLDINGS INC Common 45774N108 447 27,800 SOLE 27,800 0 0 INNOSPEC INC Common 45768S105 416 19,600 SOLE 19,600 0 0 INTEL CORPORATION Common 458140100 890 42,000 SOLE 42,000 0 0 INTERACTIVE BROKERS GROUP INC Common 45841N107 3851 150,000 SOLE 150,000 0 0 INTERACTIVE INTELLIGENCE INC Common 45839M103 1309 111,236 SOLE 111,236 0 0 INTERCONTINENTAL EXCHANGE Common 45865V100 23425 179,500 SOLE 179,500 0 0 INTERNATIONAL PAPER Common 460146103 22991 845,270 SOLE 845,270 0 0 INTERNATIONAL RECTIFIER Common 460254105 2642 122,900 SOLE 122,900 0 0 INTERPUBLIC GROUP CO Common 460690100 863 102,600 SOLE 102,600 0 0 INTERWOVEN INC Common 46114T508 10146 950,000 SOLE 950,000 0 0 INTL FLAVORS & FRAGR Common 459506101 353 8,010 SOLE 8,010 0 0 INTRGRATED SILICON SOLUTIONS Common 45812P107 478 79,055 SOLE 79,055 0 0 INVERNESS MEDICAL INNOVATION Common 46126P106 641 21,300 SOLE 21,300 0 0 INVESCO PLC Common G491BT108 4872 200,000 SOLE 200,000 0 0 IRWIN FINANCIAL CORP Common 464119106 414 77,900 SOLE 77,900 0 0 ISHARES FTSE/XIN CAL - 180.00 Call 4642879EX 13514 100,000 SOLE 100,000 0 0 ISHARES MSCI BRA PUT - 70.000 Put 4642868PN 7703 100,000 SOLE 100,000 0 0 ISHARES MSCI BRA PUT - 75.000 Put 4642868PO 16176 210,000 SOLE 210,000 0 0 ISHARES MSCI EME PUT - 130.00 Put 4642878PF 40314 300,000 SOLE 300,000 0 0 ISHARES MSCI JAP STK Common 464286848 8919 721,000 SOLE 721,000 0 0 ITRON INC. Common 465741106 343 3,796 SOLE 3,796 0 0 IVANHOE MINES LTD Common 46579N103 7788 754,671 SOLE 754,671 0 0 J C PENNEY Common 708160106 1603 42,500 SOLE 42,500 0 0 JABIL CIRCUIT INC Common 466313103 2672 282,400 SOLE 282,400 0 0 JACOBS ENGINEER Common 469814107 1659 22,540 SOLE 22,540 0 0 JAMES RIVER COAL Common 470355207 974 55,591 SOLE 55,591 0 0 JANUS CAPITAL GROUP INC Common 47102X105 5818 250,000 SOLE 250,000 0 0 JARDEN STK Common 471109108 1048 48,216 SOLE 48,216 0 0 JM SMUCKER STK Common 832696405 2919 57,686 SOLE 57,686 0 0 JOHN WILEY & SONS INC A Common 968223206 389 9,800 SOLE 9,800 0 0 JOHNSON & JOHNSON Common 478160104 4157 64,080 SOLE 64,080 0 0 JPMORGAN CHASE & CO Common 46625H100 17180 400,000 SOLE 400,000 0 0 JSC MMC NORILSK NICKEL ADR Common 46626D108 1126 40,000 SOLE 40,000 0 0 KANSAS CITY SO. Common 485170302 1604 40,000 SOLE 40,000 0 0 KBR INC Common 48242W106 876 31,600 SOLE 31,600 0 0 KELLOGG CO Common 487836108 1837 34,960 SOLE 34,960 0 0 KENNAMETAL INC. Common 489170100 235 8,000 SOLE 8,000 0 0 KEY ENERGY SERVICES INC Common 492914106 12883 960,000 SOLE 960,000 0 0 KEYCORP NEW Common 493267108 2368 107,878 SOLE 107,878 0 0 KILROY REALTY CORP Common 49427F108 56477 1,150,000 SOLE 1,150,000 0 0 KINDRED HEATHCARE INC Common 494580103 1096 50,100 SOLE 50,100 0 0 KINETIC CONCEPTS STK Common 49460W208 633 13,700 SOLE 13,700 0 0 KING PHARMACEUTICALS INC Common 495582108 3336 383,470 SOLE 383,470 0 0 KINROSS GOLD CORP CO Common 496902404 5029 227,460 SOLE 227,460 0 0 KOHLS CORP Common 500255104 2638 61,500 SOLE 61,500 0 0 KOPPERS HOLDINGS INC Common 50060P106 439 9,900 SOLE 9,900 0 0 KRAFT FOODS STK Common 50075N104 22795 735,080 SOLE 735,080 0 0 KROGER CO Common 501044101 1522 59,910 SOLE 59,910 0 0 L.G PHILIPS LCD CO LTD-ADR Common 50186V102 2642 118,300 SOLE 118,300 0 0 LABRANCHE & CO Common 505447102 601 138,146 SOLE 138,146 0 0 LACLEDE GAS Common 505597104 266 7,470 SOLE 7,470 0 0 LAMAR ADVERTS A Common 512815101 618 17,200 SOLE 17,200 0 0 LANCASTER COLONY Common 513847103 213 5,326 SOLE 5,326 0 0 LATTICE SEMICONDUCTOR Common 518415104 9088 3,200,000 SOLE 3,200,000 0 0 LB FOSTER STK Common 350060109 1754 40,745 SOLE 40,745 0 0 LCA-VISION INC. Common 501803308 631 50,500 SOLE 50,500 0 0 LEAP WIRELESS INTL INC Common 521863308 792 17,000 SOLE 17,000 0 0 LEARNING TREE Common 522015106 279 19,900 SOLE 19,900 0 0 LECROY CORP Common 52324W109 201 23,205 SOLE 23,205 0 0 LEGG MASON INC. Common 524901105 1567 28,000 SOLE 28,000 0 0 LEHMAN BROS HLDG PUT - 20.000 Put 5249088PD 7528 200,000 SOLE 200,000 0 0 LENNAR CLASS -A PUT - 17.500 0 Put 5260578PW 1881 100,000 SOLE 100,000 0 0 LIBBEY Common 529898108 1029 61,100 SOLE 61,100 0 0 LIBERTY AQUISITION HOLDINGS Common 53015Y107 25966 2,783,100 SOLE 2,783,100 0 0 LIBERTY ENTERTAINMENT-A W/I Common 53071M500 16077 710,096 SOLE 710,096 0 0 LIBERTY GLOBAL INC-A Common 530555101 2631 77,200 SOLE 77,200 0 0 LIBERTY MEDIA HOLD-CAP SER A Common 53071M302 315 20,000 SOLE 20,000 0 0 LIBERTY MEDIA-INTERACTIVE A Common 53071M104 5468 338,800 SOLE 338,800 0 0 LIFECELL CORP COM Common 531927101 416 9,900 SOLE 9,900 0 0 LIFEPOINT HOSPITALS Common 53219L109 637 23,200 SOLE 23,200 0 0 LIGAND PHARMACEUTICALS Common 53220K207 738 184,620 SOLE 184,620 0 0 LIHIR GOLD LTD SPONS Common 532349107 2068 65,000 SOLE 65,000 0 0 LIILY ELI & CO Common 532457108 1155 22,390 SOLE 22,390 0 0 LIMELIGHT NETWORKS INC Common 53261M104 810 250,000 SOLE 250,000 0 0 LINN ENERGY LLC Common 536020100 8432 443,800 SOLE 443,800 0 0 LIVE NATION INC Common 538034109 6879 567,100 SOLE 567,100 0 0 LODGIAN INC Common 54021P403 398 35,707 SOLE 35,707 0 0 LOEWS CORP Common 540424108 2948 73,300 SOLE 73,300 0 0 LONGS DRUG STORE Common 543162101 2707 63,754 SOLE 63,754 0 0 LOUISIANA PACIFIC CORP. Common 546347105 1862 202,830 SOLE 202,830 0 0 LSB STK Common 502160104 442 30,000 SOLE 30,000 0 0 LUBRIZOL Common 549271104 374 6,740 SOLE 6,740 0 0 M LYNCH REGIONAL PUT - 125.00 Put 75902E8PE 35403 300,000 SOLE 300,000 0 0 M&F WORLDWIDE STK Common 552541104 1253 33,500 SOLE 33,500 0 0 M&T BANK CORP Common 55261F104 2559 31,800 SOLE 31,800 0 0 MACROVISION CORP. Common 555904101 2457 182,000 SOLE 182,000 0 0 MAGELLAN HEALTH Common 559079207 332 8,357 SOLE 8,357 0 0 MAGELLAN MIDSTREAM HOLDINGS Common 55907R108 1615 70,500 SOLE 70,500 0 0 MAGMA DESIGN STK Common 559181102 1531 160,000 SOLE 160,000 0 0 MAIDEN HOLDINGS - ACCREDITED S Common G5753U112 2560 320,000 SOLE 320,000 0 0 MANPOWER INC. Common 56418H100 3376 60,000 SOLE 60,000 0 0 MARATHON OIL COR PUT - 50.000 Put 5658498PJ 4560 100,000 SOLE 100,000 0 0 MARATHON OIL CORP Common 565849106 2674 58,650 SOLE 58,650 0 0 MARLIN BUS SVC Common 571157106 83 11,029 SOLE 11,029 0 0 MARRIOTT HOTEL INTL CL A Common 571903202 1254 36,500 SOLE 36,500 0 0 MARSH & MCLENNAN Common 571748102 1558 64,000 SOLE 64,000 0 0 MARSHALL & ILSLEY CORP Common 571837103 4640 200,000 SOLE 200,000 0 0 MARTECK BIOSCIENCE Common 572901106 321 10,500 SOLE 10,500 0 0 MARTIN MARIETTA Common 573284106 13552 127,640 SOLE 127,640 0 0 MARVEL ENTERTAINMENT Common 57383T103 2679 100,000 SOLE 100,000 0 0 MARVELL TECH GP Common G5876H105 2525 232,100 SOLE 232,100 0 0 MATERIALS SELECT PUT - 39.000 Put 81369Y8PM 8034 200,000 SOLE 200,000 0 0 MATTEL Common 577081102 2549 128,100 SOLE 128,100 0 0 MAX CAPITAL GROUP LTD Common G6052F103 3274 125,000 SOLE 125,000 0 0 MAXIMUS INC Common 577933104 418 11,400 SOLE 11,400 0 0 MCAFEE INC Common 579064106 8216 248,300 SOLE 248,300 0 0 MCCORMICK & CO-NON V Common 579780206 636 17,200 SOLE 17,200 0 0 MCDERMOTT INTERNATIONAL Common 580037109 15396 280,845 SOLE 280,845 0 0 MCGRAW HILL INC Common 580645109 2991 80,942 SOLE 80,942 0 0 MCKESSON HBOC INC Common 58155Q103 18801 359,000 SOLE 359,000 0 0 MCMORAN EXPLORATION Common 582411104 4423 255,800 SOLE 255,800 0 0 MDC CORP CL A SUBVTG Common 552697104 727 100,000 SOLE 100,000 0 0 MDU RESOURCES GROUP Common 552690109 13196 537,501 SOLE 537,501 0 0 MEADWESTVACO STK Common 583334107 9334 342,920 SOLE 342,920 0 0 MEASUREMENT SPECIALTIES INC Common 583421102 344 19,693 SOLE 19,693 0 0 MEDIVATION INC Common 58501N101 640 45,000 SOLE 45,000 0 0 MENTOR STK Common 587188103 252 9,800 SOLE 9,800 0 0 MERCADOLIBRE INC Common 58733R102 306 7,700 SOLE 7,700 0 0 MERCANTILE BANK STK Common 587376104 109 10,575 SOLE 10,575 0 0 MERCER INTL INC-SBI Common 588056101 1400 200,800 SOLE 200,800 0 0 MERCK & CO Common 589331107 2239 59,010 SOLE 59,010 0 0 MERCURY GENERAL CORP Common 589400100 1108 25,000 SOLE 25,000 0 0 MEREDITH CORP Common 589433101 317 8,300 SOLE 8,300 0 0 MERITAGE CORP COM Common 59001A102 468 24,200 SOLE 24,200 0 0 MERRILL LYNCH Common 590188108 2652 65,100 SOLE 65,100 0 0 METLIFE INC Common 59156R108 2639 43,800 SOLE 43,800 0 0 METRO-PCS COMMUNICATIONS INC Common 591708102 425 25,000 SOLE 25,000 0 0 MICRON TECH Common 595112103 776 130,000 SOLE 130,000 0 0 MICROSOFT CORP Common 594918104 1760 62,000 SOLE 62,000 0 0 MILLENNIUM PHARMACEU Common 599902103 1599 103,400 SOLE 103,400 0 0 MIRANT CORP Common 60467R100 11099 305,000 SOLE 305,000 0 0 MITTAL STEEL CO-CL A NY REG Common 03938L104 409 5,000 SOLE 5,000 0 0 MOBILE TELESYS ADR Common 607409109 569 7,500 SOLE 7,500 0 0 MOLINA HLTHCRE STK Common 60855R100 645 26,400 SOLE 26,400 0 0 MONSANTO STK Common 61166W101 5972 53,560 SOLE 53,560 0 0 MORGANS HOTEL GROUP Common 61748W108 3964 267,500 SOLE 267,500 0 0 MULTI-FINELINE ELECTRONIX INC Common 62541B101 1644 87,600 SOLE 87,600 0 0 MURPHY OIL Common 626717102 2805 34,150 SOLE 34,150 0 0 MYERS INDS INC COM Common 628464109 2698 205,510 SOLE 205,510 0 0 MYRIAD GENETICS CAL - 35.000 0 Call 62855J9AG 2659 66,000 SOLE 66,000 0 0 MYRIAD GENETICS INC Common 62855J104 6688 166,000 SOLE 166,000 0 0 MYRIAD GENETICS PUT - 35.000 0 Put 62855J8MG 1209 30,000 SOLE 30,000 0 0 NABORS INDUSTRIES LTD Common G6359F103 15546 460,360 SOLE 460,360 0 0 NALCO HOLDING Common 62985Q101 2540 120,100 SOLE 120,100 0 0 NASH FINCH CO COM Common 631158102 478 14,070 SOLE 14,070 0 0 NATIONAL CITY CORP Common 635405103 2550 256,300 SOLE 256,300 0 0 NATIONAL FUEL GAS CO Common 636180101 1341 28,410 SOLE 28,410 0 0 NATIONAL INTERSTATE CORP Common 63654U100 301 12,900 SOLE 12,900 0 0 NATIONAL OILWELL CAL - 55.000 Call 6370719EK 6387 109,400 SOLE 109,400 0 0 NATIONAL OILWELL CAL - 60.000 Call 6370719EL 11127 190,600 SOLE 190,600 0 0 NATIONAL OILWELL VARCO INC. Common 637071101 765 13,100 SOLE 13,100 0 0 NATIONWIDE FINANCE SERV - A Common 638612101 2222 47,000 SOLE 47,000 0 0 NATL MED HEALTH STK Common 636918302 267 26,203 SOLE 26,203 0 0 NATL RSC PTNRS UN Common 63900P103 276 9,751 SOLE 9,751 0 0 NAVIGANT CONSULTING COMPANY Common 63935N107 456 24,000 SOLE 24,000 0 0 NAVIGATORS GROUP INC Common 638904102 1480 27,206 SOLE 27,206 0 0 NEENAH PAPER INC. Common 640079109 775 30,050 SOLE 30,050 0 0 NELNET STK A Common 64031N108 2468 210,000 SOLE 210,000 0 0 NET SERVICOS DE COM PR REP ADR Common 64109T201 1971 186,300 SOLE 186,300 0 0 NETAPP INC Common 64110D104 10025 500,000 SOLE 500,000 0 0 NETEASE.COM INC Common 64110W102 768 40,000 SOLE 40,000 0 0 NEUSTAR Common 64126X201 768 29,000 SOLE 29,000 0 0 NEW JERSEY RESOURCES CORP Common 646025106 4817 155,150 SOLE 155,150 0 0 NEW ORIENTAL EDUCATION-SP ADR Common 647581107 7199 111,000 SOLE 111,000 0 0 NEW YORK TIMES CLASS A Common 650111107 591 31,300 SOLE 31,300 0 0 NEWALLIANCE BNSH ORDINARY Common 650203102 20842 1,700,000 SOLE 1,700,000 0 0 NEWFIELD EXPL Common 651290108 15551 294,250 SOLE 294,250 0 0 NEWMARKET CORP Common 651587107 556 7,370 SOLE 7,370 0 0 NEWMONT MINING Common 651639106 5806 128,163 SOLE 128,163 0 0 NEWS CORPORATION LTD A Common 65248E104 9396 501,100 SOLE 501,100 0 0 NEWSTAR FINL INC Common 65251F105 155 29,977 SOLE 29,977 0 0 NEXSTAR BROADCASTING GROUP-A Common 65336K103 286 48,398 SOLE 48,398 0 0 NICOR INC Common 654086107 513 15,320 SOLE 15,320 0 0 NII HOLDINGS STK Common 62913F201 4853 152,700 SOLE 152,700 0 0 NIPPON TELEG & TEL C Common 654624105 2586 119,300 SOLE 119,300 0 0 NISOURCE INC Common 65473P105 2546 147,654 SOLE 147,654 0 0 NOBLE CORP Common G65422100 490 9,870 SOLE 9,870 0 0 NOBLE ENERGY INC Common 655044105 1025 14,080 SOLE 14,080 0 0 NOKIA CORP -SPON ADR Common 654902204 2680 84,200 SOLE 84,200 0 0 NORTH SHORE AQUISITION Common 662316108 1760 250,000 SOLE 250,000 0 0 NORTHEAST UTILITIES Common 664397106 13288 541,500 SOLE 541,500 0 0 NORTHSTAR REALTY FINANCE CORP Common 66704R100 4903 600,086 SOLE 600,086 0 0 NORTHWEST AIRLINES Common 667280408 1358 151,100 SOLE 151,100 0 0 NORTHWEST NATURAL GAS CO Common 667655104 391 9,010 SOLE 9,010 0 0 NOVAMED STK Common 66986W108 130 34,331 SOLE 34,331 0 0 NOVATEK OAO-GDR (NVTKQ.L) Common 669888109 968 12,000 SOLE 12,000 0 0 NOVELL INC Common 670006105 6290 1,000,000 SOLE 1,000,000 0 0 NOVEN PHARM Common 670009109 589 65,580 SOLE 65,580 0 0 NRDC ACQUISTION CORP Common 62941R102 15232 1,657,500 SOLE 1,657,500 0 0 NRG ENERGY INC Common 629377508 2599 66,648 SOLE 66,648 0 0 NSTAR Common 67019E107 1978 65,000 SOLE 65,000 0 0 NTT DOCOMO ADR Common 62942M201 848 55,600 SOLE 55,600 0 0 NUCOR CORP Common 670346105 2443 36,070 SOLE 36,070 0 0 NUCOR CORP CAL - 80.000 07/19/ Call 6703469GP 1897 28,000 SOLE 28,000 0 0 NUSTAR ENERGY LP Common 67058H102 5173 106,800 SOLE 106,800 0 0 NVIDIA CORP Common 67066G104 2533 128,000 SOLE 128,000 0 0 NYMEX HOLDINGS INC Common 62948N104 17673 195,000 SOLE 195,000 0 0 NYSE EURONEXT Common 629491101 12342 200,000 SOLE 200,000 0 0 OCCAM NETWORKS INC Common 67457P309 324 59,600 SOLE 59,600 0 0 OCCIDENTAL PETROLEUM CORP Common 674599105 3198 43,700 SOLE 43,700 0 0 OCEAN POWER TECHNOLOGIES INC Common 674870308 607 49,653 SOLE 49,653 0 0 OCEANEERING INTL IN Common 675232102 2712 43,050 SOLE 43,050 0 0 OCEANFIRST FINL CORP Common 675234108 243 13,900 SOLE 13,900 0 0 OCH-ZIFF CAPITAL MANAGEMENT Common 67551U105 17919 853,300 SOLE 853,300 0 0 OFFICE MAX Common 67622P101 1876 98,000 SOLE 98,000 0 0 OGE ENERGY Common 670837103 5455 175,000 SOLE 175,000 0 0 OIL SVC HOLDRS T PUT - 175.00 Put 6780028PO 41813 236,500 SOLE 236,500 0 0 OIL SVC HOLDRS TR STK Common 678002106 2298 13,000 SOLE 13,000 0 0 OLYMPIC STEEL INC Common 68162K106 437 9,700 SOLE 9,700 0 0 OMNICARE INC. Common 681904108 636 35,000 SOLE 35,000 0 0 OMNICON GROUP INC. Common 681919106 5686 128,700 SOLE 128,700 0 0 OMNIVISION TECHS STK Common 682128103 417 24,800 SOLE 24,800 0 0 OMRIX BIOPHARMACEUTICALS INC Common 681989109 280 20,000 SOLE 20,000 0 0 ON ASSIGNMENT Common 682159108 939 147,867 SOLE 147,867 0 0 ONEOK INC Common 682680103 1575 35,290 SOLE 35,290 0 0 ONEOK PARTNERS LP Common 68268N103 794 13,800 SOLE 13,800 0 0 OPEN JT STK CO-VIMPE Common 68370R109 897 30,000 SOLE 30,000 0 0 OPTIONSXPRESS Common 684010101 14497 700,000 SOLE 700,000 0 0 ORBCOMM INC Common 68555P100 157 31,600 SOLE 31,600 0 0 ORBITAL SCIENCES CORP Common 685564106 4097 170,000 SOLE 170,000 0 0 OREILLY AUTO Common 686091109 7201 252,500 SOLE 252,500 0 0 ORIENTAL FINANCE GRO Common 68618W100 1944 98,649 SOLE 98,649 0 0 OSHKOSH TRUCK STK Common 688239201 2590 71,400 SOLE 71,400 0 0 P T TELEKOMUNIKASI I Common 715684106 210 5,000 SOLE 5,000 0 0 PACKAGING CORP OF AMERICA Common 695156109 5436 243,440 SOLE 243,440 0 0 PACTIV CORPORATION Common 695257105 7306 278,740 SOLE 278,740 0 0 PAETEC HOLDING CORP Common 695459107 5565 835,632 SOLE 835,632 0 0 PALM INC Common 696643105 263 52,500 SOLE 52,500 0 0 PALM INC CAL - 10.000 01/16/20 Call 6966439AB 50 10,000 SOLE 10,000 0 0 PATTERSON COS INC Common 703395103 4175 115,000 SOLE 115,000 0 0 PAYCHEX INC. Common 704326107 685 20,000 SOLE 20,000 0 0 PDI INC Common 69329V100 110 13,047 SOLE 13,047 0 0 PDL BIOPHARMA INC. Common 69329Y104 395 37,300 SOLE 37,300 0 0 PEABODY ENERGY STK Common 704549104 5750 112,740 SOLE 112,740 0 0 PENFORD CORPORATION Common 707051108 422 19,415 SOLE 19,415 0 0 PENSKE AUTO GROUP INC Common 70959W103 4670 240,000 SOLE 240,000 0 0 PEOPLES CHOICE FINANCIAL Common 71085T204 0 450,000 SOLE 450,000 0 0 PEOPLES UNITED FINANCIAL INC Common 712704105 18608 1,075,000 SOLE 1,075,000 0 0 PEPCO HOLDINGS INC Common 713291102 9774 395,388 SOLE 395,388 0 0 PEPSI BOTTLING GROUP INC. Common 713409100 2569 75,767 SOLE 75,767 0 0 PEPSIAMERICAS STK Common 71343P200 2541 99,535 SOLE 99,535 0 0 PERKINELMER INC COM Common 714046109 2362 97,416 SOLE 97,416 0 0 PETROHAWK ENERGY Common 716495106 23434 1,161,801 SOLE 1,161,801 0 0 PETROLEO BRASIL ADR A Common 71654V101 8892 105,000 SOLE 105,000 0 0 PETROLEO BRASILE PUT - 100.00 Put 71654V8PT 7658 75,000 SOLE 75,000 0 0 PETROLEO BRASILEIRO S.A. Common 71654V408 4595 45,000 SOLE 45,000 0 0 PETROLEUM DEV CORP C Common 716578109 464 6,700 SOLE 6,700 0 0 PETROQUEST ENERGY Common 716748108 454 26,190 SOLE 26,190 0 0 PETSMART Common 716768106 7553 369,500 SOLE 369,500 0 0 PFIZER INC Common 717081103 3201 152,950 SOLE 152,950 0 0 PG & E CORP Common 69331C108 17674 480,000 SOLE 480,000 0 0 PHARMERICA CORP-W/I Common 71714F104 476 28,716 SOLE 28,716 0 0 PHILADELPHIA CONS HL Common 717528103 2515 78,100 SOLE 78,100 0 0 PHILIPS ELECTRIC - NY SHR Common 500472303 2477 64,611 SOLE 64,611 0 0 PHILLIPS-VAN HEUSEN Common 718592108 7034 185,500 SOLE 185,500 0 0 PHOENIX TECHNOLOGIES Common 719153108 442 28,200 SOLE 28,200 0 0 PIEDMONT NATURAL Common 720186105 652 24,810 SOLE 24,810 0 0 PINNACLE ENTNMT STK Common 723456109 5957 465,400 SOLE 465,400 0 0 PINNACLE WEST CAPITA Common 723484101 2582 73,600 SOLE 73,600 0 0 PIONEER DRILLING COMPANY Common 723655106 9236 579,760 SOLE 579,760 0 0 PLAINS ALL AMERICAN PIPELINE L Common 726503105 2296 48,300 SOLE 48,300 0 0 PLAINS EXPLORATIONS & PRODUCT Common 726505100 2666 50,170 SOLE 50,170 0 0 PMA CAPITAL STK A Common 693419202 788 92,300 SOLE 92,300 0 0 POPULAR INC Common 733174106 2432 208,578 SOLE 208,578 0 0 POTASH CORP OF SASKA Common 73755L107 931 6,000 SOLE 6,000 0 0 POTLATCH CORP Common 737630103 4358 105,600 SOLE 105,600 0 0 POZEN STK Common 73941U102 290 28,029 SOLE 28,029 0 0 PPG INDUSTRY Common 693506107 976 16,130 SOLE 16,130 0 0 PPL CORPORATION Common 69351T106 13500 294,000 SOLE 294,000 0 0 PRAXAIR INC Common 74005P104 2609 30,980 SOLE 30,980 0 0 PREMIERE GLOBAL SERVICES INC. Common 740585104 420 29,300 SOLE 29,300 0 0 PRESSTEK INC. Common 741113104 199 45,500 SOLE 45,500 0 0 PRIDE INTL INC. Common 74153Q102 215 6,160 SOLE 6,160 0 0 PRIDE INTL INC. CAL - 40.000 0 Call 74153Q9DH 8738 250,000 SOLE 250,000 0 0 PRINCETON REVW STK Common 742352107 326 41,403 SOLE 41,403 0 0 PROCENTURY CORP Common 74268T108 1154 64,100 SOLE 64,100 0 0 PROGRESS ENERGY Common 743263105 1625 38,961 SOLE 38,961 0 0 PROGRESSIVE GAMING INTL CORP Common 74332S102 9565 4,512,000 SOLE 4,512,000 0 0 PROTECTIVE LIFE CORPORATION Common 743674103 2616 64,500 SOLE 64,500 0 0 PROV FINCL SRVCS STK Common 74386T105 9191 650,000 SOLE 650,000 0 0 PUBLIC SERVICE ENTER Common 744573106 9252 230,200 SOLE 230,200 0 0 QUALCOMM INC Common 747525103 7175 175,000 SOLE 175,000 0 0 QUANEX CORPORATION Common 747619104 222 4,300 SOLE 4,300 0 0 QUANTA SERVICES INC. Common 74762E102 11562 499,020 SOLE 499,020 0 0 QUEST RESOURCE CORP Common 748349305 773 118,499 SOLE 118,499 0 0 QUESTAR CORPORATION Common 748356102 3306 58,450 SOLE 58,450 0 0 QUINTANA MARITIME LTD Common Y7169G109 5333 225,200 SOLE 225,200 0 0 QWEST COMMUNICATIONS Common 749121109 1305 288,030 SOLE 288,030 0 0 RADIO ONE CL D STK Common 75040P405 27 17,700 SOLE 17,700 0 0 RADNET INC Common 750491102 577 81,900 SOLE 81,900 0 0 RALCORP HOLDINGS Common 751028101 202 3,480 SOLE 3,480 0 0 RCN CORP Common 749361200 456 40,800 SOLE 40,800 0 0 REGENERON PHARMACEUT Common 75886F107 384 20,000 SOLE 20,000 0 0 REHABCARE GROUP INC Common 759148109 1352 90,100 SOLE 90,100 0 0 REINSURANCE GROUP AM Common 759351109 2629 48,300 SOLE 48,300 0 0 RELIANCE STEEL & ALUMINUM Common 759509102 3113 52,010 SOLE 52,010 0 0 RELIANT RESOURCES INC Common 75952B105 2609 110,300 SOLE 110,300 0 0 RENAISSANCE ACQUISITION CORP Common 75966C305 540 96,075 SOLE 96,075 0 0 REPSOL ADR Common 76026T205 3238 94,100 SOLE 94,100 0 0 REPUBLIC AIRWAYS HOLDINGS INC Common 760276105 431 19,900 SOLE 19,900 0 0 RES-CARE INC Common 760943100 420 24,500 SOLE 24,500 0 0 RESEARCH IN MOTI Common 760975102 20201 180,000 SOLE 180,000 0 0 RETAIL HOLDR PUT - 90.000 04/1 Put 76127U8PR 18330 200,000 SOLE 200,000 0 0 RETAIL VENTURES INC Common 76128Y102 2127 438,600 SOLE 438,600 0 0 REX ENERGY CORP Common 761565100 8454 508,024 SOLE 508,024 0 0 REX STORES CORP COM Common 761624105 1063 54,033 SOLE 54,033 0 0 RICKS CABARET STK Common 765641303 405 17,700 SOLE 17,700 0 0 RIMAGE STK Common 766721104 445 20,300 SOLE 20,300 0 0 RIO TINTO PLC SPONSO Common 767204100 7413 18,000 SOLE 18,000 0 0 ROCK-TENN CO CL A Common 772739207 1381 46,090 SOLE 46,090 0 0 ROCKWELL COLLINS Common 774341101 2286 40,000 SOLE 40,000 0 0 ROCKWOOD HLDG ORDINARY Common 774415103 2130 65,000 SOLE 65,000 0 0 ROHM & HAAS CO. Common 775371107 666 12,310 SOLE 12,310 0 0 ROSETTA GENOMICS LTD Common M82183100 1954 390,769 SOLE 390,769 0 0 ROSETTA RESOURCES INC Common 777779307 1475 75,000 SOLE 75,000 0 0 ROSS STORES INC Common 778296103 2672 89,200 SOLE 89,200 0 0 RPC INC COM Common 749660106 3581 235,756 SOLE 235,756 0 0 RPM INC Common 749685103 2951 140,920 SOLE 140,920 0 0 RUSSELL 2000 IND PUT - 65.000 Put 4642878PM 3415 50,000 SOLE 50,000 0 0 RUSSELL 2000 IND PUT - 66.000 Put 4642878PN 3415 50,000 SOLE 50,000 0 0 RUSSELL 2000 IND PUT - 67.000 Put 4642878PO 34145 500,000 SOLE 500,000 0 0 S & P DEPOSIT RE PUT - 132.00 Put 78462F8PB 39591 300,000 SOLE 300,000 0 0 S & P DEPOSIT RECEIP Common 78462F103 31343 237,500 SOLE 237,500 0 0 S1 CORPORATION Common 78463B101 429 60,400 SOLE 60,400 0 0 SAFETY INSURANCE Common 78648T100 5973 175,000 SOLE 175,000 0 0 SAFEWAY INC Common 786514208 3845 130,990 SOLE 130,990 0 0 SAIC INC Common 78390X101 9295 500,000 SOLE 500,000 0 0 SALEMCOMMUNICATIONS -CL A Common 794093104 41 10,278 SOLE 10,278 0 0 SALIX PHARM STK Common 795435106 646 102,850 SOLE 102,850 0 0 SANDRIDGE ENERGY INC Common 80007P307 15269 390,000 SOLE 390,000 0 0 SANTA FE PACIFIC GOLD Common 863307104 4435 49,057 SOLE 49,057 0 0 SAPIENT CORP. Common 803062108 10549 1,515,611 SOLE 1,515,611 0 0 SARA LEE Common 803111103 1336 95,590 SOLE 95,590 0 0 SAVIENT PHARM STK Common 80517Q100 282 14,100 SOLE 14,100 0 0 SBA COMM CORP Common 78388J106 2216 74,300 SOLE 74,300 0 0 SCANSOURCE INC COM Common 806037107 592 16,369 SOLE 16,369 0 0 SCHAWK INC CL A Common 806373106 448 27,992 SOLE 27,992 0 0 SCHERING PLOUGH COR Common 806605101 1895 131,520 SOLE 131,520 0 0 SCHLUMBERGER Common 806857108 3801 43,690 SOLE 43,690 0 0 SCHWEITZER MAUD Common 808541106 711 30,720 SOLE 30,720 0 0 SCIENTIFIC GAME STK Common 80874P109 6523 309,000 SOLE 309,000 0 0 SCRIPPS CO. Common 811054204 819 19,500 SOLE 19,500 0 0 SEAGATE TECHNOLOGY Common G7945J104 2844 135,800 SOLE 135,800 0 0 SEALED AIR CORP Common 81211K100 5845 231,485 SOLE 231,485 0 0 SECURE COMPUTING CORP Common 813705100 2258 350,000 SOLE 350,000 0 0 SEMGROUP ENERGY PARTNERS LP Common 81662W108 1894 75,000 SOLE 75,000 0 0 SEMIC MANFC INTL-ADR Common 81663N206 88 25,031 SOLE 25,031 0 0 SEMPRA ENERGY Common 816851109 28585 536,500 SOLE 536,500 0 0 SGS - THOMSON MICROELECTRONICS Common 861012102 2677 251,100 SOLE 251,100 0 0 SHAW GROUP INC Common 820280105 5297 112,360 SOLE 112,360 0 0 SI INTERNATIONAL Common 78427V102 2315 120,646 SOLE 120,646 0 0 SIERRA PACIFIC RESOURCES Common 826428104 2656 210,300 SOLE 210,300 0 0 SIGMA ALDRICH CORP Common 826552101 764 12,800 SOLE 12,800 0 0 SIGNATURE BANK STK Common 82669G104 5100 200,000 SOLE 200,000 0 0 SILGAN HOLDING INS. Common 827048109 2695 54,300 SOLE 54,300 0 0 SILICON LABORATORIES INC Common 826919102 3154 100,000 SOLE 100,000 0 0 SILVER STANDARD STK Common 82823L106 1299 42,830 SOLE 42,830 0 0 SILVER WHEATON CORP Common 828336107 7454 479,970 SOLE 479,970 0 0 SINCLAIR BROADCAST G Common 829226109 396 44,400 SOLE 44,400 0 0 SK TELECOM LTD SPONS Common 78440P108 1145 52,969 SOLE 52,969 0 0 SKECHERS USA INC Common 830566105 1576 78,000 SOLE 78,000 0 0 SL GREEN REALTY CORP Common 78440X101 61103 750,000 SOLE 750,000 0 0 SLM CORPORATION Common 78442P106 7675 500,000 SOLE 500,000 0 0 SMITH & WESSON HOLDING CORP Common 831756101 276 55,000 SOLE 55,000 0 0 SMITH INTL INC. Common 832110100 471 7,330 SOLE 7,330 0 0 SMITHFIELD FOODS Common 832248108 406 15,750 SOLE 15,750 0 0 SONICWALL INC Common 835470105 1100 134,578 SOLE 134,578 0 0 SORL AUTO PARTS INC Common 78461U101 57 11,217 SOLE 11,217 0 0 SOUTH JERSEY INDUSTRIES INC Common 838518108 6792 193,459 SOLE 193,459 0 0 SOUTHERN COPPER PUT - 100.00 0 Put 84265V8PT 3115 30,000 SOLE 30,000 0 0 SOUTHERN UNION COMPANY Common 844030106 978 42,020 SOLE 42,020 0 0 SOUTHWEST AIRLINES Common 844741108 2681 216,200 SOLE 216,200 0 0 SOUTHWEST GAS Common 844895102 409 14,640 SOLE 14,640 0 0 SOVEREIGN BANK INC Common 845905108 1065 114,300 SOLE 114,300 0 0 SP ACQUISITION HOLDINGS INC. Common 78470A104 3664 400,000 SOLE 400,000 0 0 SPARTAN STORES STK Common 846822104 10365 497,135 SOLE 497,135 0 0 SPDR METALS & MI PUT - 66.000 Put 78464A8PN 24427 350,000 SOLE 350,000 0 0 SPDR S&P OIL & GAS EXPLORATIO Common 78464A730 6864 127,700 SOLE 127,700 0 0 SPIRIT AEROSYSTEMS HOLD-CL A Common 848574109 16635 750,000 SOLE 750,000 0 0 SPORT SUPPLY GROUP INC Common 84916A104 442 37,000 SOLE 37,000 0 0 SPORTS PROPERTIES ACQUISITION Common 84920F107 9090 1,000,000 SOLE 1,000,000 0 0 SPRINT TELECOM CO LTD Common 852061100 649 97,013 SOLE 97,013 0 0 SPSS INC Common 78462K102 438 11,300 SOLE 11,300 0 0 SPX CORP Common 784635104 2591 24,700 SOLE 24,700 0 0 ST MARY LAND STK Common 792228108 2596 67,425 SOLE 67,425 0 0 ST. 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Common 86764P109 7236 137,912 SOLE 137,912 0 0 SUNOCO LOGISTICS PARTNERS LP Common 86764L108 493 10,100 SOLE 10,100 0 0 SUNOCO PRODUCTS Common 835495102 6322 220,801 SOLE 220,801 0 0 SUNOPTA STK Common 8676EP108 13900 2,725,483 SOLE 2,725,483 0 0 SUNRISE ASSISTED LIVING INC Common 86768K106 50923 2,285,600 SOLE 2,285,600 0 0 SUNTRUST BANKS Common 867914103 11028 200,000 SOLE 200,000 0 0 SUPER VALUE STORES Common 868536103 14311 477,360 SOLE 477,360 0 0 SUPERI ENER SVCS STK Common 868157108 2402 60,628 SOLE 60,628 0 0 SUPERIOR ESSEX INC Common 86815V105 8273 294,191 SOLE 294,191 0 0 SUPERIOR WELL SERVICES INC Common 86837X105 8638 394,989 SOLE 394,989 0 0 SUPPORT.COM INC Common 868587106 990 300,000 SOLE 300,000 0 0 SUSSER HOLDINGS CORP Common 869233106 213 11,351 SOLE 11,351 0 0 SUSTAINABLE MARITIME Common 40426A208 9339 798,176 SOLE 798,176 0 0 SVB FINANCIAL GROUP Common 78486Q101 6546 150,000 SOLE 150,000 0 0 SWITCH AND DATA INC Common 871043105 296 29,000 SOLE 29,000 0 0 SYMANTEC CORP. Common 871503108 8345 502,116 SOLE 502,116 0 0 SYNIVERSE HOLDINGS INC. Common 87163F106 5750 345,154 SOLE 345,154 0 0 SYNOPSYS INC. Common 871607107 2605 114,700 SOLE 114,700 0 0 SYNOVUS FINANCIAL CORP Common 87161C105 5530 500,000 SOLE 500,000 0 0 SYSCO Common 871829107 1560 53,760 SOLE 53,760 0 0 TAL INTERNATIONAL GROUP INC Common 874083108 508 21,537 SOLE 21,537 0 0 TANGER FACTORY OUTLET CENTERS Common 875465106 1069 27,800 SOLE 27,800 0 0 TARGET CORP Common 87612E106 846 16,687 SOLE 16,687 0 0 TARGET CORP PUT - 50.000 04/19 Put 87612E8PJ 1520 30,000 SOLE 30,000 0 0 TBS INTERNATION LTD-A Common G86975151 2957 97,900 SOLE 97,900 0 0 TECO ENERGY CO. Common 872375100 3936 246,800 SOLE 246,800 0 0 TEKELEC Common 879101103 862 69,200 SOLE 69,200 0 0 TELE NORTE LESTE PAR - ADR Common 879246106 3814 143,700 SOLE 143,700 0 0 TELECOM ARGENTINIA S Common 879273209 858 40,500 SOLE 40,500 0 0 TELEFLEX Common 879369106 2679 56,160 SOLE 56,160 0 0 TELETECH HOLDINGS Common 879939106 10671 475,100 SOLE 475,100 0 0 TEMPLE INLAND Common 879868107 3478 273,440 SOLE 273,440 0 0 TENARIS SA ADR Common 88031M109 648 13,000 SOLE 13,000 0 0 TENNECO AUTOMOTIVE INC Common 880349105 2515 90,028 SOLE 90,028 0 0 TEPPCO PARTNERS - LP Common 872384102 1486 43,073 SOLE 43,073 0 0 TERADYNE INC. Common 880770102 2205 177,500 SOLE 177,500 0 0 TEREX CORP Common 880779103 2631 42,100 SOLE 42,100 0 0 TERRA INDS INC COM Common 880915103 849 23,890 SOLE 23,890 0 0 TERRA NITROGEN STK Common 881005201 2488 22,300 SOLE 22,300 0 0 TESORO PETROLEUM CAL - 30.000 Call 8816099DF 4500 150,000 SOLE 150,000 0 0 TESSERA TECH STK CAL - 17.500 Call 88164L9DW 4160 200,000 SOLE 200,000 0 0 TETRA TECH INC Common 88162G103 5061 259,400 SOLE 259,400 0 0 TEXAS CAPITAL BANCSHARES INC.S Common 88224Q107 5486 325,000 SOLE 325,000 0 0 TEXAS INDUSTRIES Common 882491103 5081 84,530 SOLE 84,530 0 0 TEXAS ROADHOUSE Common 882681109 5170 527,500 SOLE 527,500 0 0 TEXTRON Common 883203101 623 11,240 SOLE 11,240 0 0 THE BANCORP BANK Common 05969A105 183 15,134 SOLE 15,134 0 0 THE ENERGY SEL S CAL - 75.000 Call 81369Y9FW 18515 250,000 SOLE 250,000 0 0 THE TALBOTS Common 874161102 2054 190,500 SOLE 190,500 0 0 THE WALT DISNEY CO. Common 254687106 15379 490,100 SOLE 490,100 0 0 THERMO ELECTRON Common 883556102 5736 100,911 SOLE 100,911 0 0 THG Common 410867105 6212 151,000 SOLE 151,000 0 0 THOMAS PROPERTIES GROUP Common 884453101 6032 686,976 SOLE 686,976 0 0 THOR INDS INC COM Common 885160101 295 9,900 SOLE 9,900 0 0 THORIUM POWER LTD Common 885183103 183 666,667 SOLE 666,667 0 0 TIME WARNER CABLE INC. Common 88732J108 10866 435,000 SOLE 435,000 0 0 TIME WARNER INC Common 887317105 10919 778,800 SOLE 778,800 0 0 TITANIUM METALS CAL - 25.000 0 Call 8883399DE 9030 600,000 SOLE 600,000 0 0 TITANIUM METALS PUT - 15.000 0 Put 8883398PC 2709 180,000 SOLE 180,000 0 0 TITANIUM METALS STK Common 888339207 1295 86,040 SOLE 86,040 0 0 TJX CO. INC. Common 872540109 2499 75,573 SOLE 75,573 0 0 TOLL BROTHERS PUT - 22.500 04/ Put 8894788PX 2348 100,000 SOLE 100,000 0 0 TOLLGRADE COMMUNICAT Common 889542106 59 11,291 SOLE 11,291 0 0 TOMKINS PLC SPONSORE Common 890030208 426 29,977 SOLE 29,977 0 0 TOTAL FINA SA SPONS-ADR Common 89151E109 2598 35,100 SOLE 35,100 0 0 TOWN SPORTS INTERNATIONAL Common 89214A102 179 27,900 SOLE 27,900 0 0 TRADESTATION GRP STK Common 89267P105 1491 175,000 SOLE 175,000 0 0 TRANE INC PUT - 45.000 05/17/2 Put 8928938QI 3443 75,000 SOLE 75,000 0 0 TRANS ATL HLDS Common 893521104 1135 17,100 SOLE 17,100 0 0 TRANSOCEAN SEDCO FOREX INC. Common G90073100 23204 171,630 SOLE 171,630 0 0 TRAVELCENTERS OF AMERICA LLC Common 894174101 122 20,000 SOLE 20,000 0 0 TRIAN ACQUISTION I CORP Common 89582E108 25030 2,765,700 SOLE 2,765,700 0 0 TRICO MARINE ORDINARY Common 896106200 440 11,300 SOLE 11,300 0 0 TRIMAS CORP Common 896215209 311 59,081 SOLE 59,081 0 0 TRIPLECROWN ACQUISITION CORP Common 89677G109 25290 2,773,000 SOLE 2,773,000 0 0 TRIUMPH GROUP INC. Common 896818101 6940 121,900 SOLE 121,900 0 0 TRUSTMARK CORP Common 898402102 1393 62,500 SOLE 62,500 0 0 TRW AUTOMOTIVE INC Common 87264S106 2629 112,500 SOLE 112,500 0 0 TWEEN BRANDS INC Common 901166108 1188 48,000 SOLE 48,000 0 0 TXCO RESOURCES INC Common 87311M102 447 36,100 SOLE 36,100 0 0 TYCO ELECTRONICS LTD Common G9144P105 858 25,000 SOLE 25,000 0 0 TYCO INTERNATIONAL LTD Common G9143X208 977 22,190 SOLE 22,190 0 0 TYSON FOODS INC -CL A Common 902494103 3165 198,410 SOLE 198,410 0 0 U S PHYSICAL THERAPY Common 90337L108 411 28,500 SOLE 28,500 0 0 UAL CORP Common 902549807 431 20,000 SOLE 20,000 0 0 UCBH HOLDINGS INC CO Common 90262T308 9312 1,200,000 SOLE 1,200,000 0 0 UDR INC Common 902653104 26175 1,067,500 SOLE 1,067,500 0 0 UGI CORP HLDGS Common 902681105 901 36,160 SOLE 36,160 0 0 ULTRA PETRO STK Common 903914109 9843 127,000 SOLE 127,000 0 0 ULTRAPAR PARTICIPACOES SA-PF Common 90400P101 472 13,679 SOLE 13,679 0 0 ULTRAPETROL (BAHAMAS) LTD Common P94398107 864 84,400 SOLE 84,400 0 0 ULTRASHORT FINAN CAL - 120.00 Call 74347R9DH 5883 50,000 SOLE 50,000 0 0 ULTRASHORT OIL & GAS PROSHARE Common 74347R586 7700 200,000 SOLE 200,000 0 0 UNICA CORP Common 904583101 3471 510,490 SOLE 510,490 0 0 UNILEVER NV -NY SHARES Common 904784709 16596 492,020 SOLE 492,020 0 0 UNION PACIFIC CORP Common 907818108 8150 65,000 SOLE 65,000 0 0 UNIONBANCIAL CORPORATION Common 908906100 2621 53,400 SOLE 53,400 0 0 UNIT CORP COM Common 909218109 1187 20,960 SOLE 20,960 0 0 UNITED NATURAL FOODS Common 911163103 8922 476,835 SOLE 476,835 0 0 UNITED ONLINE STK Common 911268100 738 69,900 SOLE 69,900 0 0 UNITED REFINING ENERGY CORP Common 911360105 4535 500,000 SOLE 500,000 0 0 UNITED RENTALS INC. Common 911363109 2035 108,000 SOLE 108,000 0 0 UNITED STATES OI PUT - 79.000 Put 91232N8PA 8136 100,000 SOLE 100,000 0 0 UNIV. HEALTH SERVICE Common 913903100 387 7,200 SOLE 7,200 0 0 URBAN FITTERS Common 917047102 3480 111,000 SOLE 111,000 0 0 URS CORP Common 903236107 3096 94,720 SOLE 94,720 0 0 US BIOENERGY CORP Common 90342V109 1262 213,887 SOLE 213,887 0 0 US CELLULAR CORP Common 911684108 886 16,100 SOLE 16,100 0 0 US STEEL GROUP I CAL - 130.00 Call 9129099GF 19031 150,000 SOLE 150,000 0 0 US STEEL GROUP INC. Common 912909108 1946 15,340 SOLE 15,340 0 0 VALASSIS CO Common 918866104 560 51,600 SOLE 51,600 0 0 VALERO ENERGY Common 91913Y100 2759 56,170 SOLE 56,170 0 0 VALERO ENERGY CAL - 50.000 04/ Call 91913Y9DJ 12278 250,000 SOLE 250,000 0 0 VALLEY NATIONAL BANC Common 919794107 2597 135,200 SOLE 135,200 0 0 VALSPAR CP Common 920355104 2840 143,170 SOLE 143,170 0 0 VALUEVISION INTL INC Common 92047K107 1280 231,000 SOLE 231,000 0 0 VANDA PHARMACEUTICALS INC Common 921659108 878 227,000 SOLE 227,000 0 0 VASOGEN INC Common 92232F202 90 106,435 SOLE 106,435 0 0 VCG HOLDING CORP Common 91821K101 159 26,061 SOLE 26,061 0 0 VENOCO INC Common 92275P307 586 50,400 SOLE 50,400 0 0 VENTIV HEALTH INC Common 46122E105 4610 160,000 SOLE 160,000 0 0 VERISIGN INC Common 92343E102 9872 297,000 SOLE 297,000 0 0 VERIZON COMMUNICATIONS Common 92343V104 21325 585,035 SOLE 585,035 0 0 VERTEX PHARMACEUTICA Common 92532F100 1013 42,400 SOLE 42,400 0 0 VF CORP Common 918204108 2659 34,300 SOLE 34,300 0 0 VIACOM INC B SHARES Common 92553P201 5531 139,600 SOLE 139,600 0 0 VICOR CORP Common 925815102 5373 450,000 SOLE 450,000 0 0 VICTORY ACQUISITION CORP Common 92644D100 3091 328,850 SOLE 328,850 0 0 VIGNETTE CORP Common 926734401 6803 515,000 SOLE 515,000 0 0 VIRGIN MEDIA INC COMMON STOCK Common 92769L101 2683 190,700 SOLE 190,700 0 0 VIRTUSA CORP Common 92827P102 7450 763,300 SOLE 763,300 0 0 VISHAY Common 928298108 2642 291,600 SOLE 291,600 0 0 VIVUS INC Common 928551100 1748 289,837 SOLE 289,837 0 0 VOLT INFO SCIENCES INC STK Common 928703107 1097 64,700 SOLE 64,700 0 0 VOTORANTIM CELULOSE-SPON ADR Common 92906P106 4773 167,400 SOLE 167,400 0 0 VULCAN MATERIALS CAL - 70.000 Call 9291609DN 6640 100,000 SOLE 100,000 0 0 VULCAN MATERIALS CO Common 929160109 22265 335,310 SOLE 335,310 0 0 W&T OFFSHORE Common 92922P106 2575 75,500 SOLE 75,500 0 0 WACHOVIA CORP Common 929903102 2703 100,100 SOLE 100,100 0 0 WACHOVIA CORP PUT - 27.500 04/ Put 9299038PT 2160 80,000 SOLE 80,000 0 0 WAL-MART Common 931142103 35603 675,828 SOLE 675,828 0 0 WALGREEN Common 931422109 3361 88,250 SOLE 88,250 0 0 WASHINGTON MUTUA CAL - 15.000 Call 9393229DC 4120 400,000 SOLE 400,000 0 0 WASHINGTON POST Common 939640108 860 1,300 SOLE 1,300 0 0 WASTE SERVICES Common 941075202 235 28,955 SOLE 28,955 0 0 WATG COMMON STOCK Common 978166106 255 31,037 SOLE 31,037 0 0 WATSON PHARMACY Common 942683103 2671 91,100 SOLE 91,100 0 0 WAUSAU-MOSINEE PAPER CORP. Common 943315101 811 98,140 SOLE 98,140 0 0 WEATHERFORD INTL LTD Common G95089101 8146 112,410 SOLE 112,410 0 0 WEB/MD CORPORATION Common 40422Y101 1833 192,147 SOLE 192,147 0 0 WEBSENSE INC Common 947684106 281 15,000 SOLE 15,000 0 0 WELLCARE HEALTH PLANS INC. Common 94946T106 3217 82,600 SOLE 82,600 0 0 WELLS FARGO COMPANY Common 949746101 2323 79,842 SOLE 79,842 0 0 WEST COAST BANCORP/OREGON Common 952145100 341 23,380 SOLE 23,380 0 0 WESTAR ENERGY INC. Common 95709T100 11654 511,800 SOLE 511,800 0 0 WESTERN ALLI BANK Common 957638109 296 22,992 SOLE 22,992 0 0 WESTERN UNION CO. Common 959802109 5956 280,000 SOLE 280,000 0 0 WESTFIELD FIN STK Common 96008P104 106 10,830 SOLE 10,830 0 0 WEYERHAEUSER CO Common 962166104 26907 413,700 SOLE 413,700 0 0 WGL HOLDINGS INC Common 92924F106 538 16,770 SOLE 16,770 0 0 WHITING PETROLEU STK Common 966387102 9051 140,000 SOLE 140,000 0 0 WHOLE FOODS MARKET Common 966837106 412 12,510 SOLE 12,510 0 0 WILLBROS GROUP INC Common 969199108 5508 180,000 SOLE 180,000 0 0 WILLIAMS COS Common 969457100 9760 295,942 SOLE 295,942 0 0 WILLIAMS PARTNERS LP Common 96950F104 2099 66,648 SOLE 66,648 0 0 WILLIAMS PIPELINE PARTNERS Common 96950K103 873 50,000 SOLE 50,000 0 0 WILLIAMS-SONOMA INC Common 969904101 4884 201,500 SOLE 201,500 0 0 WILSHIRE BANCORP ORDINARY Common 97186T108 170 22,313 SOLE 22,313 0 0 WINDSTREAM CORP. Common 97381W104 1763 147,570 SOLE 147,570 0 0 WINTRUST FINCL STK Common 97650W108 2796 80,000 SOLE 80,000 0 0 WM WRIGLEY Common 982526105 1827 29,070 SOLE 29,070 0 0 WNS HOLDINGS LTD-ADR Common 92932M101 1740 112,628 SOLE 112,628 0 0 WYETH Common 983024100 1264 30,270 SOLE 30,270 0 0 XCEL ENERGY INC Common 98389B100 8978 450,000 SOLE 450,000 0 0 XENOPORT INC Common 98411C100 224 5,529 SOLE 5,529 0 0 XEROX Common 984121103 5855 391,100 SOLE 391,100 0 0 XM SATELLITE RADIO HOLD -CL A Common 983759101 1753 150,899 SOLE 150,899 0 0 XTO ENERGY INC. Common 98385X106 308 4,980 SOLE 4,980 0 0 YAHOO INC. Common 984332106 434 15,000 SOLE 15,000 0 0 YAMANA GOLD INC. Common 98462Y100 410 28,050 SOLE 28,050 0 0 ZENITH NATIONAL STK Common 989390109 2331 65,000 SOLE 65,000 0 0 ZILOG STK Common 989524301 840 240,000 SOLE 240,000 0 0 ZORAN CORP Common 98975F101 2315 169,500 SOLE 169,500 0 0
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