-----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, GXgBJ5jEcKw/FvdmdWxxPQyXq1xn7BwMWuCE1n0i86abIMukIcfkeA3Hp2ulg5FA FIe+8ENQY1MA0FrrTCkoUQ== 0001062574-08-000004.txt : 20080214 0001062574-08-000004.hdr.sgml : 20080214 20080214131949 ACCESSION NUMBER: 0001062574-08-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080214 DATE AS OF CHANGE: 20080214 EFFECTIVENESS DATE: 20080214 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: 08612256 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: December 31, 2007 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 February 5, 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 1033 Form 13F Information Table Value Total 4567087 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 ------------------------------ --------- ---------- --------- ----------- ---------- -------- ----------- ----------- ----------- 3M Common 88579Y101 1180 14,000 SOLE 14,000 0 0 99 CENTS STORES Common 65440K106 14249 1,790,020 SOLE 1,790,020 0 0 A.D.A.M. INC Common 00088U108 163 19,430 SOLE 19,430 0 0 ABB LTD. Common 000375204 985 34,200 SOLE 34,200 0 0 ABERCROMBIE & FITCH Common 002896207 5336 66,730 SOLE 66,730 0 0 ABINGTON BACORP INC Common 00350L109 141 15,000 SOLE 15,000 0 0 ACERGY SA-SPON ADR Common 00443E104 4394 200,000 SOLE 200,000 0 0 ACTUATE SOFTWARE COR Common 00508B102 2331 300,000 SOLE 300,000 0 0 ADC TELECOMMUNICATION INC Common 000886309 6220 400,000 SOLE 400,000 0 0 ADDVANTAGE TECH STK Common 006743306 261 42,290 SOLE 42,290 0 0 ADV MICRO DEVICE Common 007903107 122 16,300 SOLE 16,300 0 0 ADVANCE AMERICA CASH ADVANCE Common 00739W107 1254 123,400 SOLE 123,400 0 0 ADVANCE AUTO STK Common 00751Y106 1056 27,791 SOLE 27,791 0 0 ADVANCED ANALOGIC TECH Common 00752J108 6768 600,000 SOLE 600,000 0 0 AES CORP Common 00130H105 7487 350,000 SOLE 350,000 0 0 AFLAC INC. Common 001055102 6263 100,000 SOLE 100,000 0 0 AGL RESOURCES Common 001204106 10627 282,330 SOLE 282,330 0 0 AGNICO EAGLE MINES L Common 008474108 2540 46,490 SOLE 46,490 0 0 AIR FRANCE-KLM-ADR Common 009119108 785 22,500 SOLE 22,500 0 0 AIR PRODUCTS &CHEM Common 009158106 2321 23,530 SOLE 23,530 0 0 AIRCASTLE LTD Common G0129K104 1788 67,900 SOLE 67,900 0 0 AIRGAS INC. Common 009363102 449 8,620 SOLE 8,620 0 0 AIRTRAN HLDGS STK Common 00949P108 358 50,000 SOLE 50,000 0 0 AK STEEL HOLDING CORP Common 001547108 8212 177,600 SOLE 177,600 0 0 ALABAMA NATL BANCORP Common 010317105 1864 23,961 SOLE 23,961 0 0 ALASKA COMM SYSTEMS GROUP Common 01167P101 254 16,900 SOLE 16,900 0 0 ALBEMARLE CORP Common 012653101 357 8,650 SOLE 8,650 0 0 ALCOA Common 013817101 8589 235,000 SOLE 235,000 0 0 ALCOA PUT - 35.000 01/19/2008 Put 0138178MG 914 25,000 SOLE 25,000 0 0 ALLEGHENY ENERGY INC Common 017361106 10502 165,100 SOLE 165,100 0 0 ALLEGHENY TECHNOLOGIES INC Common 01741R102 8199 94,900 SOLE 94,900 0 0 ALLETE INC Common 018522300 1979 50,000 SOLE 50,000 0 0 ALLIANCE BERNSTEIN HOLDING LP Common 01881G106 9783 130,000 SOLE 130,000 0 0 ALLIANCE HOLDINGS GP LP Common 01861G100 384 16,200 SOLE 16,200 0 0 ALLIANCE IMAGING STK Common 018606202 413 42,900 SOLE 42,900 0 0 ALLIANCE RESOURCE PARTNERS Common 01877R108 533 14,700 SOLE 14,700 0 0 ALLIED WASTE INDUSTRIES INC. Common 019589308 1590 144,300 SOLE 144,300 0 0 ALLION HEALTHCARE INC Common 019615103 133 24,300 SOLE 24,300 0 0 ALPHA NATURAL RESOURCES INC. Common 02076X102 3248 100,000 SOLE 100,000 0 0 ALTRA HOLDINGS INC Common 02208R106 941 56,600 SOLE 56,600 0 0 ALTRIA GROUP INC. Common 02209S103 5814 76,930 SOLE 76,930 0 0 AM CASTLE STK Common 148411101 604 22,200 SOLE 22,200 0 0 AM PHYSICIANS STK Common 028884104 245 5,900 SOLE 5,900 0 0 AMCOMP INC Common 02342J101 3544 379,030 SOLE 379,030 0 0 AMDOCS LTD ORD Common G02602103 11527 334,400 SOLE 334,400 0 0 AMER CARMRT STK Common 03062T105 797 63,499 SOLE 63,499 0 0 AMER TECH STK Common 030145205 415 164,000 SOLE 164,000 0 0 AMERCO COM Common 023586100 913 13,900 SOLE 13,900 0 0 AMERICAN APPAREL INC Common 023850100 13755 917,000 SOLE 917,000 0 0 AMERICAN AXLE & MFG. Common 024061103 506 27,200 SOLE 27,200 0 0 AMERICAN DENTAL PART Common 025353103 241 24,052 SOLE 24,052 0 0 AMERICAN EAGLE OUTFITTERS Common 02553E106 3047 146,700 SOLE 146,700 0 0 AMERICAN ELECTRIC POWER CO. IN Common 025537101 19090 410,000 SOLE 410,000 0 0 AMERICAN EXPRESS CO. Common 025816109 19731 379,300 SOLE 379,300 0 0 AMERICAN FINL GROUP Common 025932104 1808 62,600 SOLE 62,600 0 0 AMERICAN SUPERCONDUC Common 030111108 219 8,000 SOLE 8,000 0 0 AMERICAN TOWER CORP Common 029912201 426 10,000 SOLE 10,000 0 0 AMERIPRISE FINANCIAL INC. Common 03076C106 10443 189,500 SOLE 189,500 0 0 AMERISAFE INC Common 03071H100 462 29,800 SOLE 29,800 0 0 AMEX CYCL/TRANS PUT - 33.000 0 Put 81369Y8MG 11445 350,000 SOLE 350,000 0 0 AMEX FINANCIAL SELECT SPIDER Common 81369Y605 13019 450,000 SOLE 450,000 0 0 AMGEN Common 031162100 7442 160,250 SOLE 160,250 0 0 AMN HEALTHCARE STK Common 001744101 798 46,500 SOLE 46,500 0 0 AMTECH SYSTEMS STK Common 032332504 1949 150,000 SOLE 150,000 0 0 AMTRUST FINANCIAL SERVICES Common 032359309 2605 189,200 SOLE 189,200 0 0 ANADARKO PETROLEUM CORP Common 032511107 755 11,490 SOLE 11,490 0 0 ANDERSONS INC COM Common 034164103 3154 70,400 SOLE 70,400 0 0 ANGLOGOLD ADR Common 035128206 7052 164,730 SOLE 164,730 0 0 ANHEUSER BUSCH Common 035229103 10509 200,780 SOLE 200,780 0 0 ANN TAYLOR HOLDINGS Common 036115103 1697 66,400 SOLE 66,400 0 0 ANNALY MTG MGMT INC Common 035710409 5636 310,000 SOLE 310,000 0 0 ANTARES PHARMA INC Common 036642106 2130 2,173,200 SOLE 2,173,200 0 0 ANTARES PHARMA INC. - RESTRICT Common 036642106 613 625,000 SOLE 625,000 0 0 APACHE CORP Common 037411105 19705 183,230 SOLE 183,230 0 0 APARTMENT INVESTMENT & MANAGEM Common 03748R101 15976 460,000 SOLE 460,000 0 0 APTARGROUP INC COM Common 038336103 2605 63,680 SOLE 63,680 0 0 AQUILA INC Common 03840P102 783 210,000 SOLE 210,000 0 0 ARACRUZ CELULOSE ADS Common 038496204 2052 27,600 SOLE 27,600 0 0 ARCH CAPITAL GROUP LTD Common G0450A105 12410 176,400 SOLE 176,400 0 0 ARCHER-DANIELS Common 039483102 6376 137,320 SOLE 137,320 0 0 ARES CAPITAL CORP Common 04010L103 3182 217,500 SOLE 217,500 0 0 ARMSTRONG WORLD INDUSTRIES Common 04247X102 1079 26,900 SOLE 26,900 0 0 ARROW ELECTRONIC Common 042735100 2129 54,200 SOLE 54,200 0 0 ASE TEST LTD Common Y02516105 284 20,000 SOLE 20,000 0 0 ASHLAND INC Common 044209104 289 6,090 SOLE 6,090 0 0 ASHWORTH INC COM Common 04516H101 143 50,000 SOLE 50,000 0 0 ASSISTED LIVING CONCEPTS Common 04544X102 4467 595,600 SOLE 595,600 0 0 ASTEC INDS INC COM Common 046224101 4277 115,000 SOLE 115,000 0 0 ASTORIA FIN STK Common 046265104 5064 217,600 SOLE 217,600 0 0 AT&T INC Common 00206R102 18109 435,720 SOLE 435,720 0 0 ATLAS AMERICA Common 049167109 302 5,100 SOLE 5,100 0 0 ATLAS ENERGY RESOURCES Common 049303100 445 14,300 SOLE 14,300 0 0 ATMEL CORP Common 049513104 6480 1,500,000 SOLE 1,500,000 0 0 ATMOS ENERGY Common 049560105 2170 77,380 SOLE 77,380 0 0 ATWOOD OCEAN Common 050095108 216 2,150 SOLE 2,150 0 0 AU OPTRONICS ADR Common 002255107 2160 112,500 SOLE 112,500 0 0 AUTOLIV INC COM Common 052800109 1571 29,800 SOLE 29,800 0 0 AVALONBAY COMMUN Common 053484101 39539 420,000 SOLE 420,000 0 0 AVICI SYSTEMS INC. Common 05367L802 471 59,400 SOLE 59,400 0 0 AVIS BUDGET GROUP INC. Common 053774105 2227 171,300 SOLE 171,300 0 0 AVISTA CORP Common 05379B107 4308 200,000 SOLE 200,000 0 0 AZZ INCORPORATED Common 002474104 249 8,800 SOLE 8,800 0 0 BAGL COMMON STOCK Common 28257U104 702 38,705 SOLE 38,705 0 0 BAKERS HUGHES IN CAL - 90.000 Call 0572249BR 17842 220,000 SOLE 220,000 0 0 BAKERS HUGHES INC. Common 057224107 1987 24,500 SOLE 24,500 0 0 BALL CORP Common 058498106 29479 655,080 SOLE 655,080 0 0 BALLY TECHNOLOGIES INC. Common 05874B107 4144 83,350 SOLE 83,350 0 0 BANCFIRST CORP COM Common 05945F103 309 7,200 SOLE 7,200 0 0 BANCOLOMBIA S A SPON Common 05968L102 425 12,500 SOLE 12,500 0 0 BANCTEC INC COMM STOCK Common 059784306 3720 620,000 SOLE 620,000 0 0 BANK OF AMERICA CORP Common 060505104 24756 600,000 SOLE 600,000 0 0 BANK OF NEW YORK MELLON CORP Common 064058100 1687 34,600 SOLE 34,600 0 0 BANK UNITED STK A Common 06652B103 690 100,000 SOLE 100,000 0 0 BANNER STK Common 06652V109 2083 72,500 SOLE 72,500 0 0 BARNES & NOBLE Common 067774109 2150 62,400 SOLE 62,400 0 0 BARRICK GOLD CORP Common 067901108 12218 290,570 SOLE 290,570 0 0 BASIC ENERGY SER CAL - 25.000 Call 06985P9AE 2316 105,500 SOLE 105,500 0 0 BEAR STEARNS CO Common 073902108 7501 85,000 SOLE 85,000 0 0 BEARINGPOINT STK Common 074002106 983 347,500 SOLE 347,500 0 0 BELL MICROPRODUCTS I Common 078137106 190 31,600 SOLE 31,600 0 0 BEMIS CO INC Common 081437105 2658 97,060 SOLE 97,060 0 0 BERKLEY STK Common 084423102 1625 54,500 SOLE 54,500 0 0 BIOGEN IDEC STK Common 09062X103 2416 42,440 SOLE 42,440 0 0 BIOSCRIP INC Common 09069N108 721 93,300 SOLE 93,300 0 0 BJ SERVICES CO. Common 055482103 543 22,400 SOLE 22,400 0 0 BJ SERVICES CO. CAL - 27.500 0 Call 0554829AY 6065 250,000 SOLE 250,000 0 0 BJS WHOLESALE CLUB INC Common 05548J106 349 10,310 SOLE 10,310 0 0 BLADELOGIC INC. Common 09265M102 8614 291,314 SOLE 291,314 0 0 BLUE COAT SYS STK Common 09534T508 4898 149,000 SOLE 149,000 0 0 BOEING Common 097023105 2125 24,300 SOLE 24,300 0 0 BON-TON STORES INC C Common 09776J101 870 91,700 SOLE 91,700 0 0 BORDERS GROUP Common 099709107 586 55,000 SOLE 55,000 0 0 BOSTON BEER INC CL A Common 100557107 1364 36,240 SOLE 36,240 0 0 BOSTON SCIENTIFIC Common 101137107 2147 184,600 SOLE 184,600 0 0 BRANDYWINE REALTY TRUST Common 105368203 12551 700,000 SOLE 700,000 0 0 BRASIL T PAR ADR REP PR Common 105530109 1410 18,900 SOLE 18,900 0 0 BRASKEM SA - SPON ADR Common 105532105 490 30,300 SOLE 30,300 0 0 BRIGHAM EXPLORATION Common 109178103 474 63,000 SOLE 63,000 0 0 BRIGHTPOINT INC. Common 109473405 20561 1,338,600 SOLE 1,338,600 0 0 BRINKS CO Common 109696104 1756 29,400 SOLE 29,400 0 0 BROADCOM CORP - CL A Common 111320107 14377 550,000 SOLE 550,000 0 0 BROADRIDGE FINANCIAL SOLUTION Common 11133T103 1678 74,800 SOLE 74,800 0 0 BROOKE CORP Common 112502109 2292 340,000 SOLE 340,000 0 0 BROOKFIELD PROP STK Common 112900105 5765 299,500 SOLE 299,500 0 0 BROOKLINE BANCORP IN Common 11373M107 1473 145,000 SOLE 145,000 0 0 BROWN FORMAN CORP - CLASS B Common 115637209 527 7,110 SOLE 7,110 0 0 BROWN SHOE INC NEW C Common 115736100 10293 678,520 SOLE 678,520 0 0 BUCKEYE GP HOLDINGS LP Common 118167105 237 8,400 SOLE 8,400 0 0 BUCKEYE TECHNOLOGIES Common 118255108 2215 177,230 SOLE 177,230 0 0 BUSINESS OBJECTS SA-SP ADR Common 12328X107 2004 32,900 SOLE 32,900 0 0 CABOT CORP Common 127055101 245 7,360 SOLE 7,360 0 0 CABOT OIL GAS Common 127097103 10593 262,410 SOLE 262,410 0 0 CADBURY SCHWEPPES Common 127209302 3464 70,160 SOLE 70,160 0 0 CAL DIVE INTL IN CAL - 15.000 Call 12802T9AC 279 21,100 SOLE 21,100 0 0 CAL DIVE INTL INC Common 12802T101 2847 215,000 SOLE 215,000 0 0 CALAMOS ASSET A Common 12811R104 462 15,500 SOLE 15,500 0 0 CALLON PETE INC Common 13123X102 474 28,800 SOLE 28,800 0 0 CALUMET SPECIALTY PRODUCTS Common 131476103 492 13,300 SOLE 13,300 0 0 CAMERON INTERNATIONAL CORP Common 13342B105 805 16,720 SOLE 16,720 0 0 CAMPBELL SOUP CO Common 134429109 6451 180,550 SOLE 180,550 0 0 CANO PETROLEUM INC Common 137801106 3537 513,400 SOLE 513,400 0 0 CANO PETROLEUM INC/ RESTRICTED Common PRIVATE 1654 240,000 SOLE 240,000 0 0 CANON INC Common 138006309 2136 46,600 SOLE 46,600 0 0 CAP ONE FINANCE Common 14040H105 9452 200,000 SOLE 200,000 0 0 CAPITOL ACQUISTION CO Common 14055E104 3825 425,000 SOLE 425,000 0 0 CARAUSTAR INDS INC C Common 140909102 89 28,710 SOLE 28,710 0 0 CARDIAC SCIENCE CORP Common 14141A108 225 27,800 SOLE 27,800 0 0 CARDINAL FINL STK Common 14149F109 117 12,500 SOLE 12,500 0 0 CAROLINA GROUP TRK STK Common 540424207 2150 25,200 SOLE 25,200 0 0 CARROLS RESTAURANT GROUP INC Common 14574X104 136 14,200 SOLE 14,200 0 0 CASELLA WASTE SYSTEM Common 147448104 528 40,500 SOLE 40,500 0 0 CASEYS GENERAL STOR Common 147528103 242 8,180 SOLE 8,180 0 0 CASH AMER INTL Common 14754D100 1993 61,700 SOLE 61,700 0 0 CASTLEPOINT HOLDINGS LT-144A-P Common G19522112 2616 218,000 SOLE 218,000 0 0 CBL AND ASSOCIATES Common 124830100 18858 788,700 SOLE 788,700 0 0 CBS COPR-CLASS B Common 124857202 1833 67,250 SOLE 67,250 0 0 CDC CORP Common G2022L106 14790 3,037,000 SOLE 3,037,000 0 0 CECO ENVIR STK Common 125141101 199 18,100 SOLE 18,100 0 0 CEGENE CORP Common 151020104 2609 56,460 SOLE 56,460 0 0 CEMIG SA-SPONS ADR Common 204409601 2165 117,300 SOLE 117,300 0 0 CENTENNIAL CELLULAR CORP -A Common 15133V208 1191 128,200 SOLE 128,200 0 0 CENTERLINE HOLDING COMPANY Common 15188T108 18776 2,464,100 SOLE 2,464,100 0 0 CENTERPOINT STK Common 15189T107 5310 310,000 SOLE 310,000 0 0 CENTRAL EUROPEAN MEDIA ENT-A Common G20045202 13686 118,000 SOLE 118,000 0 0 CENTRAL GARDEN & PET CO. Common 153527106 473 82,100 SOLE 82,100 0 0 CENTURY CASINOS INC Common 156492100 129 20,100 SOLE 20,100 0 0 CENTURYTEL INC Common 156700106 320 7,730 SOLE 7,730 0 0 CENVEO STK Common 15670S105 349 20,000 SOLE 20,000 0 0 CEPHALON INC Common 156708109 708 9,870 SOLE 9,870 0 0 CF INDUSTRIES Common 125269100 575 5,220 SOLE 5,220 0 0 CH ENERGY GROUP INC. Common 12541M102 2740 61,512 SOLE 61,512 0 0 CHART INDUSTRIES INC Common 16115Q308 2336 75,600 SOLE 75,600 0 0 CHECK POINT SOFTWARE TECHNOLOG Common M22465104 14713 670,000 SOLE 670,000 0 0 CHEMED CORP Common 16359R103 279 5,000 SOLE 5,000 0 0 CHEMTURA CORP Common 163893100 2364 303,120 SOLE 303,120 0 0 CHENIERE ENERGY STK Common 16411R208 6528 200,000 SOLE 200,000 0 0 CHESAPEAKE CORP Common 165159104 91 17,630 SOLE 17,630 0 0 CHESAPEAKE ENERGY CO Common 165167107 430 10,970 SOLE 10,970 0 0 CHEVRONTEXACO STK Common 166764100 4924 52,760 SOLE 52,760 0 0 CHILDRENS PLACE Common 168905107 1750 67,500 SOLE 67,500 0 0 CHINA HOLDINGS ACQUISTION CORP Common 16942N106 4435 500,000 SOLE 500,000 0 0 CHINA MOBILE HK LTD-SP ADR Common 16941M109 1998 23,000 SOLE 23,000 0 0 CHINA MOBILE MEDIA TECHNOLOBY Common 16950C109 250 250,000 SOLE 250,000 0 0 CHINSURE INC-ADR Common 18976M103 3043 193,188 SOLE 193,188 0 0 CHIPOTLE MEXICAN GRILL CLASS B Common 169656204 6064 49,280 SOLE 49,280 0 0 CHIQUITA BRANDS INTL Common 170032809 4215 229,200 SOLE 229,200 0 0 CHITTENDEN CORPORATION Common 170228100 2031 57,027 SOLE 57,027 0 0 CHORDIANT SOFTWARE INC Common 170404305 1710 200,000 SOLE 200,000 0 0 CHUBB Common 171232101 5458 100,000 SOLE 100,000 0 0 CIA SANEAMENTO BASICO DE - ADR Common 20441A102 2148 45,700 SOLE 45,700 0 0 CIBER INC (WAS CRYSTAL BRAND Common 17163B102 271 44,400 SOLE 44,400 0 0 CINCINNATI BELL INC STOCK Common 171871106 81 17,070 SOLE 17,070 0 0 CIRCUIT CITY STORES Common 172737108 1135 270,200 SOLE 270,200 0 0 CIT GROUP INC Common 125581108 2223 92,500 SOLE 92,500 0 0 CITIGROUP Common 172967101 11334 385,000 SOLE 385,000 0 0 CITIZENS COMM CO Common 17453B101 298 23,430 SOLE 23,430 0 0 CLAYMONT STEEL HOLDINGS INC Common 18382P104 234 10,000 SOLE 10,000 0 0 CLEAR CHANNEL Common 184502102 1687 48,880 SOLE 48,880 0 0 CLECO CORPORATION Common 12561W105 5190 186,700 SOLE 186,700 0 0 CMNTY HEALTH STK Common 203668108 2348 63,700 SOLE 63,700 0 0 CMS ENERGY CORP Common 125896100 8690 500,000 SOLE 500,000 0 0 COCA COLA CO Common 191216100 10883 177,340 SOLE 177,340 0 0 COCA COLA ENTERPRISES Common 191219104 2761 106,070 SOLE 106,070 0 0 COEUR D ALENE MINES Common 192108108 3142 636,032 SOLE 636,032 0 0 COGNIZANT TECH SOLUTIONS CORP Common 192446102 2067 60,900 SOLE 60,900 0 0 COLGATE PALMOLIVE Common 194162103 2105 27,000 SOLE 27,000 0 0 COLONIAL BANCGROUP Common 195493309 8449 624,000 SOLE 624,000 0 0 COLONIAL PROPERTIES TRUST Common 195872106 26507 1,171,300 SOLE 1,171,300 0 0 COLUMBUS MCKINNON CO Common 199333105 261 8,000 SOLE 8,000 0 0 COMCAST Common 20030N101 5539 303,350 SOLE 303,350 0 0 COMMERCE BANCORP INC./NJ Common 200519106 1659 43,500 SOLE 43,500 0 0 COMMVAULT SYSTEMS INC Common 204166102 4236 200,000 SOLE 200,000 0 0 COMP DE BEBIDAS ADR Common 20441W203 1776 25,000 SOLE 25,000 0 0 COMPASS DIVERSIFIED TRUST Common 20451Q104 399 26,800 SOLE 26,800 0 0 COMSTAR-UNITED TELESYS-GDR Common B0WHW35 378 30,000 SOLE 30,000 0 0 COMSUMER PORTFOL STK Common 210502100 43 12,746 SOLE 12,746 0 0 COMSYS IT PARTNERS INC Common 20581E104 478 30,300 SOLE 30,300 0 0 COMVERGE INC Common 205859101 3149 100,000 SOLE 100,000 0 0 CONAGRA FOODS Common 205887102 7764 326,340 SOLE 326,340 0 0 CONCHO RESOURCES INC Common 20605P101 4946 240,000 SOLE 240,000 0 0 CONOCO PHILLIPS Common 20825C104 3556 40,270 SOLE 40,270 0 0 CONSECO STK Common 208464883 2231 177,600 SOLE 177,600 0 0 CONSOL EDISON 7.25% PINES DEB Common 283702108 2505 100,000 SOLE 100,000 0 0 CONSOLE ENERGY Common 20854P109 323 4,520 SOLE 4,520 0 0 CONSOLIDATED EDISON INC. Common 209115104 17098 350,000 SOLE 350,000 0 0 CONSTELLATION STK A Common 21036P108 2487 105,220 SOLE 105,220 0 0 CONTINENTAL AIRLINES - CL B Common 210795308 2806 126,100 SOLE 126,100 0 0 COOPER TIRE & RUBBER Common 216831107 1729 104,300 SOLE 104,300 0 0 CORINTHIAN COLLEGES Common 218868107 1694 110,000 SOLE 110,000 0 0 CORN PRODUCTS INTL Common 219023108 2689 73,160 SOLE 73,160 0 0 CORPORATE OFFICE PROPERTIES TR Common 22002T108 24942 791,800 SOLE 791,800 0 0 CORRECTIONS CORP OF AMERICA Common 22025Y407 2641 89,500 SOLE 89,500 0 0 COSAN LTD-CL A SHS Common G25343107 1575 125,000 SOLE 125,000 0 0 COSTCO WHOLESALE CORP Common 22160K105 4917 70,480 SOLE 70,480 0 0 COVIDIEN LTD Common G2552X108 492 11,100 SOLE 11,100 0 0 COWEN GROUP INC Common 223621103 304 32,000 SOLE 32,000 0 0 CPFL ENERGIA SA-ADR Common 126153105 1428 25,200 SOLE 25,200 0 0 CPI CORP COM Common 125902106 264 11,200 SOLE 11,200 0 0 CRAY STK Common 225223304 736 122,849 SOLE 122,849 0 0 CREDICORP LTD COM Common G2519Y108 1908 25,000 SOLE 25,000 0 0 CROSSTEX ENERGY UN Common 22765U102 887 28,600 SOLE 28,600 0 0 CROWN HOLDINGS INC Common 228368106 2142 83,500 SOLE 83,500 0 0 CSG SYSTEMS INTL Common 126349109 1712 116,300 SOLE 116,300 0 0 CTC MEDIA INC Common 12642X106 302 10,000 SOLE 10,000 0 0 CTGX NEW Common 205477102 71 12,808 SOLE 12,808 0 0 CUMMINS STK Common 231021106 2153 16,900 SOLE 16,900 0 0 CVR ENERGY INC Common 12662P108 402 16,100 SOLE 16,100 0 0 CVS CORP Common 126650100 22185 558,110 SOLE 558,110 0 0 CYPRESS SEMICOND Common 232806109 2486 69,000 SOLE 69,000 0 0 CYTEC INDUSTRIES Common 232820100 2443 39,680 SOLE 39,680 0 0 DANAOS CORP Common Y1968P105 407 15,400 SOLE 15,400 0 0 DARDEN RESTAURANT CORP Common 237194105 554 20,000 SOLE 20,000 0 0 DARLING INTL STK Common 237266101 261 22,600 SOLE 22,600 0 0 DATA PATH Common 23808R205 2637 753,545 SOLE 753,545 0 0 DAVIA INC Common 23918K108 338 6,000 SOLE 6,000 0 0 DCP MIDSTREAM PARTNERS LP Common 23311P100 234 5,100 SOLE 5,100 0 0 DEAN FOODS CO. Common 242370104 3300 127,610 SOLE 127,610 0 0 DEEP DOWN INC Common 24372A107 245 250,000 SOLE 250,000 0 0 DELTA AIR LINES INC. Common 247361702 596 40,000 SOLE 40,000 0 0 DELTA PETE STK Common 247907207 6126 325,000 SOLE 325,000 0 0 DELTEK INC Common 24784L105 6863 450,614 SOLE 450,614 0 0 DELTIC TIMBER CORP C Common 247850100 707 13,730 SOLE 13,730 0 0 DEUTSCHE TELEKOM Common 251566105 2139 98,700 SOLE 98,700 0 0 DEVON ENERGY CORPORATION Common 25179M103 13625 153,250 SOLE 153,250 0 0 DIAMOND FOODS INC Common 252603105 808 37,700 SOLE 37,700 0 0 DIAMONDROCK HOSPITALITY CO Common 252784301 1180 78,800 SOLE 78,800 0 0 DIME CMNTY BANCSHARE Common 253922108 639 50,000 SOLE 50,000 0 0 DIRECTV GROUP INC Common 25459L106 2554 110,480 SOLE 110,480 0 0 DISCOVER FINL SERVICES Common 254709108 4821 319,700 SOLE 319,700 0 0 DIVX INC Common 255413106 7436 531,117 SOLE 531,117 0 0 DOLLAR FINANCIAL Common 256664103 4235 138,000 SOLE 138,000 0 0 DOLLAR THRIFTY AUTOM Common 256743105 1328 56,100 SOLE 56,100 0 0 DOMTAR CORP Common 257559104 2307 300,000 SOLE 300,000 0 0 DOUGLAS EMMETT INC Common 25960P109 19928 881,400 SOLE 881,400 0 0 DOW CHEMICAL Common 260543103 4076 103,410 SOLE 103,410 0 0 DP WORLD LTD Common 033021160 2074 1,700,000 SOLE 1,700,000 0 0 DPL INC. HOLDING CO. Common 233293109 10674 360,000 SOLE 360,000 0 0 DREAMWORKS ANIM Common 26153C103 2735 107,100 SOLE 107,100 0 0 DRIL-QUIP Common 262037104 12363 222,110 SOLE 222,110 0 0 DRYSHIPS Common Y2109Q101 1525 19,700 SOLE 19,700 0 0 DST SYSTEMS Common 233326107 9081 110,000 SOLE 110,000 0 0 DUPONT Common 263534109 4419 100,230 SOLE 100,230 0 0 DUPONT FABROS TECHNOLOGY Common 26613Q106 4410 225,000 SOLE 225,000 0 0 DYENGY INC Common 26817G102 3344 468,373 SOLE 468,373 0 0 DYNCORP INTERNATIONAL INC-A Common 26817C101 976 36,300 SOLE 36,300 0 0 EAGLE ROCK ENERGY PARTNERS Common 26985R104 428 23,400 SOLE 23,400 0 0 EARTHLINK NETWORK IN Common 270321102 466 65,900 SOLE 65,900 0 0 EAST-WEST BANCORP IN Common 27579R104 2261 93,300 SOLE 93,300 0 0 EASTMAN CHEMICAL COMPANY Common 277432100 560 9,160 SOLE 9,160 0 0 EATON CORP Common 278058102 1735 17,900 SOLE 17,900 0 0 ECHOSTAR COMMUNICATI Common 25470M109 2203 58,400 SOLE 58,400 0 0 ECOLABS Common 278865100 971 18,970 SOLE 18,970 0 0 EDISON INTL Common 281020107 14266 267,300 SOLE 267,300 0 0 EDUCATION REALTY Common 28140H104 4735 421,300 SOLE 421,300 0 0 EL PASO CORPORATION Common 28336L109 10714 621,440 SOLE 621,440 0 0 EL PASO ELECTRIC STK Common 283677854 4091 160,000 SOLE 160,000 0 0 ELECTRONIC ART Common 285512109 3797 65,000 SOLE 65,000 0 0 ELECTRONIC DATA SYSTEMS CORP Common 285661104 4936 238,100 SOLE 238,100 0 0 ELLIS PERRY INTL INC Common 288853104 769 50,000 SOLE 50,000 0 0 ELLORA ENERGY PRIVATE PLACEMEN Common 28905P200 4200 350,000 SOLE 350,000 0 0 EMBARQ CORP Common 29078E105 2710 54,720 SOLE 54,720 0 0 EMC CORP Common 268648102 4666 251,800 SOLE 251,800 0 0 EMCOR GROUP INC Common 29084Q100 1612 68,200 SOLE 68,200 0 0 EMCORE CORP COM Common 290846104 230 15,000 SOLE 15,000 0 0 EMCORE CORP COM CAL - 15.000 0 Call 2908469AC 459 30,000 SOLE 30,000 0 0 EMERGENCY MEDICAL SERVICES LP Common 29100P102 975 33,300 SOLE 33,300 0 0 EMPIRE DISTRICT ELECTRIC Common 291641108 5695 250,000 SOLE 250,000 0 0 EMS TECHNOLOGIES INC. Common 26873N108 466 15,400 SOLE 15,400 0 0 ENBRIDGE ENERGY STK Common 29250R106 2032 40,200 SOLE 40,200 0 0 ENCORE ACQUISITION CO Common 29255W100 1850 55,430 SOLE 55,430 0 0 ENCORE CAP GRP STK Common 292554102 266 27,500 SOLE 27,500 0 0 ENERGEN Common 29265N108 4002 62,310 SOLE 62,310 0 0 ENERGY TFR PARTNERS LP Common 29273R109 3976 73,800 SOLE 73,800 0 0 ENERGYSOLUTIONS INC Common 292756202 6853 253,900 SOLE 253,900 0 0 ENERNOC INC Common 292764107 6842 139,340 SOLE 139,340 0 0 ENERSIS S.A. Common 29274F104 2138 133,400 SOLE 133,400 0 0 ENSCO INTL Common 26874Q100 662 11,110 SOLE 11,110 0 0 ENTEGRIS STK Common 29362U104 1677 194,300 SOLE 194,300 0 0 ENTERGY CORPORATION Common 29364G103 20976 175,500 SOLE 175,500 0 0 ENTERPRISE GP HOLDINGS LP Common 293716106 444 12,000 SOLE 12,000 0 0 ENTERTAINMENT PROP TRUST CO Common 29380T105 2712 57,700 SOLE 57,700 0 0 ENTROPIC COMMUNICATIONS INC Common 29384R105 2220 305,000 SOLE 305,000 0 0 ENTRUST TECHNOLOGIES INC. Common 293848107 2992 1,550,000 SOLE 1,550,000 0 0 EOG RESOURCES Common 26875P101 542 6,070 SOLE 6,070 0 0 EQUIFAX INC. Common 294429105 1923 52,900 SOLE 52,900 0 0 EQUINIX STK Common 29444U502 3032 30,000 SOLE 30,000 0 0 EQUITABLE RESOURCES Common 294549100 8293 155,650 SOLE 155,650 0 0 EQUITY LIFESTYLE PROPERTIES Common 29472R108 8079 176,900 SOLE 176,900 0 0 EQUITY ONE STK Common 294752100 8565 371,900 SOLE 371,900 0 0 ESSEX PROPERTY TRUST INC Common 297178105 39318 403,300 SOLE 403,300 0 0 ESTERLINE TECH Common 297425100 2153 41,600 SOLE 41,600 0 0 ETABLIS DELHAIZE ADR Common 29759W101 433 5,000 SOLE 5,000 0 0 ETELECARE GLOBAL SOLUTIONS-ADR Common 29759R102 96 11,600 SOLE 11,600 0 0 ETHAN ALLEN Common 297602104 12055 422,970 SOLE 422,970 0 0 EUROSEAS LTD Common Y23592200 789 63,600 SOLE 63,600 0 0 EVERCORE PARTNERS INC-CL A Common 29977A105 914 42,400 SOLE 42,400 0 0 EVERGREEN ENERGY INC. Common 30024B104 46 20,812 SOLE 20,812 0 0 EXLSERVICE HOLDINGS INC Common 302081104 3695 160,083 SOLE 160,083 0 0 EXTERRAN HOLDINGS INC Common 30225X103 413 5,050 SOLE 5,050 0 0 EXTRA SPACE STORAGE INC. Common 30225T102 5847 409,200 SOLE 409,200 0 0 EXXON MOBIL Common 30231G102 12860 137,260 SOLE 137,260 0 0 F5 NETWORKS INC. Common 315616102 2852 100,000 SOLE 100,000 0 0 FBL FINL GROUP INC C Common 30239F106 749 21,700 SOLE 21,700 0 0 FBR CAPITAL MARKETS CORP Common 30247C301 556 58,013 SOLE 58,013 0 0 FEDERAL NATIONAL MORTGAGE ASSN Common 313586109 2255 56,400 SOLE 56,400 0 0 FIDELITY NATIONAL INFO Common 31620M106 2915 70,100 SOLE 70,100 0 0 FINISH LINE CLASS A Common 317923100 225 93,000 SOLE 93,000 0 0 FIRST ADVANTAGE CORP-CL A Common 31845F100 232 14,100 SOLE 14,100 0 0 FIRST CHARTER CORP C Common 319439105 1690 56,587 SOLE 56,587 0 0 FIRST CONSULTING Common 31986R103 129 10,000 SOLE 10,000 0 0 FIRST FEDERAL FINANC Common 337907109 1895 52,900 SOLE 52,900 0 0 FIRST HORIZON NATIONAL CORP. Common 320517105 517 28,500 SOLE 28,500 0 0 FISERV INC. Common 337738108 10266 185,000 SOLE 185,000 0 0 FLEETWOOD ENTERPRISE Common 339099103 610 101,970 SOLE 101,970 0 0 FLEXTRONICS Common Y2573F102 494 41,000 SOLE 41,000 0 0 FLOWER FOOD INC Common 343498101 386 16,500 SOLE 16,500 0 0 FLOWSERVE CORPORATIO Common 34354P105 2126 22,100 SOLE 22,100 0 0 FMC CORP Common 302491303 452 8,280 SOLE 8,280 0 0 FMC TECHNOLOGIES CAL - 60.000 Call 30249U9AL 992 17,500 SOLE 17,500 0 0 FMC TECHNOLOGIES STK Common 30249U101 572 10,090 SOLE 10,090 0 0 FOCUS MEDIA HOLDING - ADR Common 34415V109 6817 120,000 SOLE 120,000 0 0 FOMENTO MEXICANO Common 344419106 389 10,200 SOLE 10,200 0 0 FORCE PROTECTION INC Common 345203202 439 93,750 SOLE 93,750 0 0 FORD Common 345370860 7595 1,128,500 SOLE 1,128,500 0 0 FORDING CANADIAN COAL TRUST Common 345425102 4246 110,000 SOLE 110,000 0 0 FOREST OIL CORP Common 346091705 1870 36,790 SOLE 36,790 0 0 FORESTAR REAL ESTATE GROUP Common 346233109 2183 92,532 SOLE 92,532 0 0 FORTRESS INVESTMENT GRP-CL A Common 34958B106 6198 397,800 SOLE 397,800 0 0 FORTUNE BRANDS INC. Common 349631101 1881 26,000 SOLE 26,000 0 0 FRANKLIN RES. Common 354613101 12015 105,000 SOLE 105,000 0 0 FREEPORT MCM GD Common 35671D857 3328 32,490 SOLE 32,490 0 0 FRESENIUS MEDICAL CA Common 358029106 1145 21,700 SOLE 21,700 0 0 FRESH DEL MONTE PROD Common G36738105 2146 63,900 SOLE 63,900 0 0 FRONTIER OIL CORP CO Common 35914P105 3638 89,660 SOLE 89,660 0 0 FUEL-TECH N.V. Common 359523107 4177 184,403 SOLE 184,403 0 0 FURMANITE CORP Common 361086101 188 15,900 SOLE 15,900 0 0 GAIAM STK A Common 36268Q103 20209 680,890 SOLE 680,890 0 0 GAMCO INVESTORS INC-A Common 361438104 1509 21,800 SOLE 21,800 0 0 GANNETT NEWS Common 364730101 891 22,850 SOLE 22,850 0 0 GAP STORES INC Common 364760108 2660 125,000 SOLE 125,000 0 0 GARDNER DENVER INC. Common 365558105 1789 54,200 SOLE 54,200 0 0 GEMSTAR - TV GUID INTL INC Common 36866W106 309 65,000 SOLE 65,000 0 0 GENERAL DYNAMICS Common 369550108 1646 18,500 SOLE 18,500 0 0 GENERAL MILLS INC Common 370334104 8800 154,380 SOLE 154,380 0 0 GENERAL MOTORS Common 370442105 5405 217,150 SOLE 217,150 0 0 GENLYTE GROUP INC CO Common 372302109 952 10,000 SOLE 10,000 0 0 GENTIVA HEALTH WI Common 37247A102 655 34,383 SOLE 34,383 0 0 GENZYME CORPORATION Common 372917104 2896 38,900 SOLE 38,900 0 0 GEOEYE INC Common 37250W108 374 11,100 SOLE 11,100 0 0 GEORGIA GULF Common 373200203 981 148,260 SOLE 148,260 0 0 GEORGIA-PACIFIC (TIMBER GROUP) Common Y8564M105 335 11,300 SOLE 11,300 0 0 GERDAU SA ADR Common 373737105 2115 72,900 SOLE 72,900 0 0 GIANT INTERACTIVE GROUP-ADR Common 374511103 8967 690,800 SOLE 690,800 0 0 GIBRALTAR IND Common 374689107 423 27,400 SOLE 27,400 0 0 GILEAD SCIENCES INC Common 375558103 6285 136,600 SOLE 136,600 0 0 GLOBAL ALUMINA CORP Common 37944L104 2000 1,000,000 SOLE 1,000,000 0 0 GLOBAL BRANDS AQUISITION-UNITS Common 378982201 20160 2,000,000 SOLE 2,000,000 0 0 GLOBAL CONSUMER ACQUISTION Common 378983100 18100 2,000,000 SOLE 2,000,000 0 0 GLOBECOMM SYS STK Common 37956X103 468 40,000 SOLE 40,000 0 0 GOLD FIELDS ADR Common 38059T106 4601 324,010 SOLE 324,010 0 0 GOLDCORP STK Common 380956409 27539 811,650 SOLE 811,650 0 0 GOLDMAN SACHS GROUP INC. Common 38141G104 16129 75,000 SOLE 75,000 0 0 GOODRICH PETRO STK Common 382410405 2828 125,000 SOLE 125,000 0 0 GOOGLE Common 38259P508 8644 12,500 SOLE 12,500 0 0 GOTTSCHALKS INC COM Common 383485109 262 78,000 SOLE 78,000 0 0 GP STRATEGIES CORP C Common 36225V104 169 15,900 SOLE 15,900 0 0 GRANITE CONSTR INC C Common 387328107 5883 162,600 SOLE 162,600 0 0 GRANT PRIDECO INC Common 38821G101 539 9,710 SOLE 9,710 0 0 GREAT ATL & PAC TEA Common 390064103 30689 979,549 SOLE 979,549 0 0 GREAT PLAINS ENERGY INC Common 391164100 8028 273,800 SOLE 273,800 0 0 GRIFFON CORP COM Common 398433102 695 55,800 SOLE 55,800 0 0 GROUP 1 AUTOMOTIVE I Common 398905109 1615 68,000 SOLE 68,000 0 0 GRUPO AEROPORTUARIO DEL-ADR Common 400506101 889 19,914 SOLE 19,914 0 0 GRUPO TELEVISA ADR Common 40049J206 3138 132,000 SOLE 132,000 0 0 GUARANTY FINANCIAL GROUP Common 40108N106 7961 497,532 SOLE 497,532 0 0 GULF ISLAND FABRICAT Common 402307102 1793 56,550 SOLE 56,550 0 0 GULFPORT ENERGY CORP Common 402635304 942 51,600 SOLE 51,600 0 0 GUPO AEROPORTUARIO DEL-ADS Common 400501102 970 38,600 SOLE 38,600 0 0 GYMBOREE CORP Common 403777105 2900 95,200 SOLE 95,200 0 0 H.J. HEINZ & CO. Common 423074103 3111 66,650 SOLE 66,650 0 0 HACKETT GROUP INC Common 404609109 2598 536,755 SOLE 536,755 0 0 HAIN CELESTIAL GROUP Common 405217100 268 8,360 SOLE 8,360 0 0 HALLIBURTON Common 406216101 8260 217,880 SOLE 217,880 0 0 HALLMARK FINL SERVICES INC Common 40624Q203 512 32,301 SOLE 32,301 0 0 HANGER ORTHOPEDIC GROUP INC Common 41043F208 312 28,300 SOLE 28,300 0 0 HANSEN NAT CORP COM Common 411310105 2829 63,870 SOLE 63,870 0 0 HARLEY-DAVIDSON INC. Common 412822108 4501 96,370 SOLE 96,370 0 0 HARMONIC LIGHT Common 413160102 221 21,100 SOLE 21,100 0 0 HARMONY GOLD MNG ADR Common 413216300 2510 243,480 SOLE 243,480 0 0 HARSCO CORP. Common 415864107 1717 26,800 SOLE 26,800 0 0 HAWAII ELECTRIC Common 419870100 6064 266,300 SOLE 266,300 0 0 HCC INS HLDGS INC CO Common 404132102 2177 75,900 SOLE 75,900 0 0 HEADWATERS INC. Common 42210P102 1268 107,980 SOLE 107,980 0 0 HEALTHTRONICS STK Common 42222L107 56 12,252 SOLE 12,252 0 0 HECKMANN CORP Common 422680108 14700 2,000,000 SOLE 2,000,000 0 0 HELIX ENERGY SOLUTIONS GROUP Common 42330P107 295 7,100 SOLE 7,100 0 0 HELMERICH PAYNE Common 423452101 2199 54,880 SOLE 54,880 0 0 HERCULES INC Common 427056106 244 12,600 SOLE 12,600 0 0 HERCULES OFFSHOR CAL - 25.000 Call 4270939AE 3567 150,000 SOLE 150,000 0 0 HERSHEY Common 427866108 1395 35,410 SOLE 35,410 0 0 HESS CORP. Common 42809H107 692 6,860 SOLE 6,860 0 0 HEWITT ASSOCIATE STK Common 42822Q100 1842 48,100 SOLE 48,100 0 0 HICKS ACQUISITION CO I INC Common 429086309 8308 904,000 SOLE 904,000 0 0 HIGHLAND DISTRESSED OPPORTUNIT Common 430067108 1992 232,400 SOLE 232,400 0 0 HIGHWOODS PROPERTIES INC Common 431284108 16012 545,000 SOLE 545,000 0 0 HITACHI ADR Common 433578507 973 13,300 SOLE 13,300 0 0 HMS HOLDINGS Common 40425J101 9963 300,000 SOLE 300,000 0 0 HOME DEPOT INC Common 437076102 1654 61,400 SOLE 61,400 0 0 HONDA MOTORS Common 438128308 2171 65,500 SOLE 65,500 0 0 HORMEL COMPANY Common 440452100 2628 64,910 SOLE 64,910 0 0 HORNBECK OFFSHORE SERVICES Common 440543106 544 12,100 SOLE 12,100 0 0 HOST HOTELS & RESORTS INC Common 44107P104 11928 700,000 SOLE 700,000 0 0 HUB GROUP INC. - CL A Common 443320106 2791 105,000 SOLE 105,000 0 0 HUDSON CITY BCP STK Common 443683107 7510 500,000 SOLE 500,000 0 0 HURON CONSULTING GROUP INC Common 447462102 8119 100,698 SOLE 100,698 0 0 HUTCH TECH Common 448407106 463 17,600 SOLE 17,600 0 0 I.O. MEGA Common 462030305 9105 2,624,000 SOLE 2,624,000 0 0 IBERIABANK CORP Common 450828108 552 11,800 SOLE 11,800 0 0 ICICI BANK LTD - SPON ADR Common 45104G104 3075 50,000 SOLE 50,000 0 0 IDEARC INC. Common 451663108 2894 164,800 SOLE 164,800 0 0 IGATE CAP CORP Common 45169U105 170 20,100 SOLE 20,100 0 0 INFINEON TECHNOLOGIES - ADR Common 45662N103 2135 183,400 SOLE 183,400 0 0 INFORMATICA CORP COM Common 45666Q102 6667 370,000 SOLE 370,000 0 0 INFOSPACE.COM INC. Common 45678T201 6108 324,900 SOLE 324,900 0 0 INFOUSA INC Common 456818301 734 82,200 SOLE 82,200 0 0 INGRAM MICRO Common 457153104 2165 120,000 SOLE 120,000 0 0 INNOSPEC INC Common 45768S105 1790 104,300 SOLE 104,300 0 0 INTEGRAMED AMERICA INC Common 45810N302 145 12,600 SOLE 12,600 0 0 INTEGRYS ENERGY GROUP INC Common 45822P105 10338 200,000 SOLE 200,000 0 0 INTEL CORPORATION Common 458140100 3146 118,000 SOLE 118,000 0 0 INTERACTIVE BROKERS GROUP INC Common 45841N107 11312 350,000 SOLE 350,000 0 0 INTERCONTINENTAL EXCHANGE Common 45865V100 1925 10,000 SOLE 10,000 0 0 INTERNATIONAL PAPER Common 460146103 20152 622,370 SOLE 622,370 0 0 INTERPUBLIC GROUP CO Common 460690100 375 46,280 SOLE 46,280 0 0 INTERWOVEN INC Common 46114T508 19004 1,336,457 SOLE 1,336,457 0 0 INTL FLAVORS & FRAGR Common 459506101 426 8,860 SOLE 8,860 0 0 INTL GAME TECHNOLOGY Common 459902102 6699 152,490 SOLE 152,490 0 0 INVESTOOLS INC Common 46145P103 463 26,100 SOLE 26,100 0 0 IONATRON INC Common 462070103 1430 500,000 SOLE 500,000 0 0 IPASS INC Common 46261V108 314 77,300 SOLE 77,300 0 0 ISHARES DJ US REAL ESTATE Common 464287739 493 7,500 SOLE 7,500 0 0 ISHARES MSCI BRA PUT - 70.000 Put 4642868MN 1614 20,000 SOLE 20,000 0 0 ISHARES MSCI EME PUT - 145.00 Put 4642878MI 30060 200,000 SOLE 200,000 0 0 ISHARES MSCI EME PUT - 150.00 Put 4642878MJ 30060 200,000 SOLE 200,000 0 0 ISHARES MSCI JAP STK Common 464286848 6645 500,000 SOLE 500,000 0 0 ISHARES TRUST LE PUT - 87.000 Put 4642878MI 11165 120,000 SOLE 120,000 0 0 ISHARES TRUST LE PUT - 91.000 Put 4642878MM 23261 250,000 SOLE 250,000 0 0 ISHARES TRUST LE PUT - 94.000 Put 4642878MP 14887 160,000 SOLE 160,000 0 0 ITAUBANCO PR REP ADR Common 059602201 2144 82,900 SOLE 82,900 0 0 ITRON INC. Common 465741106 4319 45,000 SOLE 45,000 0 0 ITT HARTFORD Common 416515104 5667 65,000 SOLE 65,000 0 0 J&J SNACK FOODS CORP Common 466032109 383 12,230 SOLE 12,230 0 0 JABIL CIRCUIT INC Common 466313103 2203 144,300 SOLE 144,300 0 0 JAMES RIVER COAL Common 470355207 559 50,000 SOLE 50,000 0 0 JDA SOFTWARE Common 46612K108 1850 90,400 SOLE 90,400 0 0 JM SMUCKER STK Common 832696405 624 12,140 SOLE 12,140 0 0 JOHNSON CONTROLS Common 478366107 2119 58,800 SOLE 58,800 0 0 JOS A BANK CLOTHIERS Common 480838101 475 16,700 SOLE 16,700 0 0 K-SEA TRANSPORTAION PARTNER Common 48268Y101 664 18,500 SOLE 18,500 0 0 KANSAS CITY SO. Common 485170302 3872 112,800 SOLE 112,800 0 0 KAYNE ANDERSON MLP INVESTMENT Common 486606106 4675 159,352 SOLE 159,352 0 0 KAZMUNAIGAS EXPLORATION - GDR Common 48666V204 620 20,000 SOLE 20,000 0 0 KELLOGG CO Common 487836108 2911 55,530 SOLE 55,530 0 0 KEY TECHNOLOGY INC C Common 493143101 551 15,944 SOLE 15,944 0 0 KEYNOTE SYSTEMS Common 493308100 337 23,970 SOLE 23,970 0 0 KILROY REALTY CORP Common 49427F108 17422 317,000 SOLE 317,000 0 0 KINDRED HEATHCARE INC Common 494580103 455 18,200 SOLE 18,200 0 0 KING PHARMACEUTICALS INC Common 495582108 2441 238,400 SOLE 238,400 0 0 KINROSS GOLD CORP CO Common 496902404 10696 581,294 SOLE 581,294 0 0 KITE REALTY GRP Common 49803T102 1580 103,500 SOLE 103,500 0 0 KMG B STK Common 482564101 202 14,000 SOLE 14,000 0 0 KNBT BANCORP INC STK Common 482921103 154 10,000 SOLE 10,000 0 0 KNIGHT/TRIMARK GROUP INC-A Common 499005106 2880 200,000 SOLE 200,000 0 0 KOPPERS HOLDINGS INC Common 50060P106 471 10,900 SOLE 10,900 0 0 KRAFT FOODS STK Common 50075N104 20957 642,270 SOLE 642,270 0 0 KROGER CO Common 501044101 8051 301,440 SOLE 301,440 0 0 KVH INDUSTRIES STK Common 482738101 102 12,600 SOLE 12,600 0 0 L.G PHILIPS LCD CO LTD-ADR Common 50186V102 2143 82,500 SOLE 82,500 0 0 LABRANCHE & CO Common 505447102 780 154,800 SOLE 154,800 0 0 LACLEDE GAS Common 505597104 647 18,910 SOLE 18,910 0 0 LAMAR ADVERTS A Common 512815101 385 8,010 SOLE 8,010 0 0 LATTICE SEMICONDUCTOR Common 518415104 12677 3,900,574 SOLE 3,900,574 0 0 LAYNE CHRISTENSEN CO Common 521050104 2091 42,500 SOLE 42,500 0 0 LB FOSTER STK Common 350060109 466 9,000 SOLE 9,000 0 0 LEGG MASON INC. Common 524901105 1463 20,000 SOLE 20,000 0 0 LIBBEY Common 529898108 928 58,600 SOLE 58,600 0 0 LIBERTY AQUISITION HOLDINGS Common 53015Y107 19000 2,000,000 SOLE 2,000,000 0 0 LIBERTY GLOBAL INC-A Common 530555101 2159 55,100 SOLE 55,100 0 0 LIBERTY PROPERTY TRUST Common 531172104 11749 407,800 SOLE 407,800 0 0 LIGAND PHARMACEUTICALS Common 53220K207 1534 317,685 SOLE 317,685 0 0 LIHIR GOLD LTD SPONS Common 532349107 565 18,100 SOLE 18,100 0 0 LIMELIGHT NETWORKS INC Common 53261M104 635 92,100 SOLE 92,100 0 0 LINCOLN NATIONAL COR Common 534187109 6986 120,000 SOLE 120,000 0 0 LINN ENERGY LLC Common 536020100 2278 91,000 SOLE 91,000 0 0 LIVE NATION INC Common 538034109 5988 412,380 SOLE 412,380 0 0 LODGIAN INC Common 54021P403 274 24,300 SOLE 24,300 0 0 LOEWS CORP Common 540424108 1812 36,000 SOLE 36,000 0 0 LONGS DRUG STORE Common 543162101 243 5,170 SOLE 5,170 0 0 LOUISIANA PACIFIC CORP. Common 546347105 1862 136,090 SOLE 136,090 0 0 LOWES CORP Common 548661107 1721 76,100 SOLE 76,100 0 0 LSI LOGIC Common 502161102 584 110,000 SOLE 110,000 0 0 LUBRIZOL Common 549271104 2531 46,730 SOLE 46,730 0 0 M&T BANK CORP Common 55261F104 8157 100,000 SOLE 100,000 0 0 MACQUARIE INFRA Common 55608B105 4661 115,000 SOLE 115,000 0 0 MACROVISION CORP. Common 555904101 550 30,000 SOLE 30,000 0 0 MACYS INC Common 55616P104 3671 141,900 SOLE 141,900 0 0 MAGELLAN HEALTH Common 559079207 270 5,800 SOLE 5,800 0 0 MAGELLAN MIDSTREAM HOLDINGS Common 55907R108 1324 49,400 SOLE 49,400 0 0 MAGMA DESIGN STK Common 559181102 1698 139,100 SOLE 139,100 0 0 MAIDEN HOLDINGS - ACCREDITED S Common 560292203 2560 320,000 SOLE 320,000 0 0 MANPOWER INC. 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Common 637071101 24041 327,260 SOLE 327,260 0 0 NATIONWIDE HLTH STK Common 638620104 4630 147,600 SOLE 147,600 0 0 NATL RSC PTNRS UN Common 63900P103 1891 58,251 SOLE 58,251 0 0 NATURAL GAS SERV STK Common 63886Q109 1814 92,500 SOLE 92,500 0 0 NAVIGATORS GROUP INC Common 638904102 468 7,200 SOLE 7,200 0 0 NAVIOS MARITIME HOLDINGS INC. Common Y62196103 2787 227,500 SOLE 227,500 0 0 NCI BUILDING SYSTEMS Common 628852105 1874 65,100 SOLE 65,100 0 0 NEENAH PAPER INC. Common 640079109 568 19,480 SOLE 19,480 0 0 NELNET STK A Common 64031N108 716 56,300 SOLE 56,300 0 0 NET SERVICOS DE COM PR REP ADR Common 64109T201 3170 264,600 SOLE 264,600 0 0 NEW JERSEY RESOURCES CORP Common 646025106 4965 99,270 SOLE 99,270 0 0 NEW YORK AND CO Common 649295102 549 86,000 SOLE 86,000 0 0 NEW YORK TIMES CLASS A Common 650111107 248 14,170 SOLE 14,170 0 0 NEWALLIANCE BNSH ORDINARY Common 650203102 17280 1,500,000 SOLE 1,500,000 0 0 NEWELL RUBBERMAID INC. Common 651229106 2032 78,500 SOLE 78,500 0 0 NEWMONT MINING Common 651639106 8638 176,890 SOLE 176,890 0 0 NEWPARK RSC STK Common 651718504 387 71,000 SOLE 71,000 0 0 NEWS CORPORATION LTD A Common 65248E104 4655 227,200 SOLE 227,200 0 0 NEWSTAR FINL INC Common 65251F105 686 82,800 SOLE 82,800 0 0 NEXEN STK CAL - 30.000 01/19/2 Call 65334H9AF 3227 100,000 SOLE 100,000 0 0 NEXSTAR BROADCASTING GROUP-A Common 65336K103 140 15,300 SOLE 15,300 0 0 NICOR INC Common 654086107 1664 39,280 SOLE 39,280 0 0 NISOURCE INC Common 65473P105 4250 225,000 SOLE 225,000 0 0 NN INC Common 629337106 167 17,700 SOLE 17,700 0 0 NOAH EDUCATION HOLDINGS-ADR Common 65487R303 829 102,800 SOLE 102,800 0 0 NOBLE CORP Common G65422100 13178 233,206 SOLE 233,206 0 0 NOBLE ENERGY INC Common 655044105 338 4,250 SOLE 4,250 0 0 NORTHEAST UTILITIES Common 664397106 1722 55,000 SOLE 55,000 0 0 NORTHWEST NATURAL GAS CO Common 667655104 1117 22,950 SOLE 22,950 0 0 NORTHWESTERN Common 668074305 2213 75,000 SOLE 75,000 0 0 NOVAMED STK Common 66986W108 136 31,886 SOLE 31,886 0 0 NOVATEK OAO-GDR (NVTKQ.L) Common 669888109 615 8,000 SOLE 8,000 0 0 NOVEN PHARM Common 670009109 1564 112,700 SOLE 112,700 0 0 NRDC ACQUISTION CORP Common 62941R102 4585 500,000 SOLE 500,000 0 0 NSTAR Common 67019E107 2717 75,000 SOLE 75,000 0 0 NUCOR CORP Common 670346105 1652 27,900 SOLE 27,900 0 0 NYMEX HOLDINGS INC Common 62948N104 9420 70,500 SOLE 70,500 0 0 NYSE EURONEXT Common 629491101 4389 50,000 SOLE 50,000 0 0 OCCIDENTAL PETROLEUM CORP Common 674599105 18906 245,570 SOLE 245,570 0 0 OCEAN POWER TECHNOLOGIES INC Common 674870308 1263 77,837 SOLE 77,837 0 0 OCEANEERING INTL IN Common 675232102 9714 144,230 SOLE 144,230 0 0 OCH-ZIFF CAPITAL MANAGEMENT Common 67551U105 33094 1,259,300 SOLE 1,259,300 0 0 OGE ENERGY Common 670837103 6351 175,000 SOLE 175,000 0 0 OIL SVC HOLDRS T PUT - 185.00 Put 6780028MQ 56706 300,000 SOLE 300,000 0 0 OIL SVC HOLDRS TR STK Common 678002106 3308 17,500 SOLE 17,500 0 0 OMNICARE INC. Common 681904108 2078 91,100 SOLE 91,100 0 0 OMNICON GROUP INC. Common 681919106 1531 32,220 SOLE 32,220 0 0 OMNIVISION TECHS STK Common 682128103 859 54,900 SOLE 54,900 0 0 OMNOVA SOLUTIONS STK Common 682129101 76 17,330 SOLE 17,330 0 0 OMRIX BIOPHARMACEUTICALS INC Common 681989109 7295 210,000 SOLE 210,000 0 0 ON ASSIGNMENT Common 682159108 3040 433,653 SOLE 433,653 0 0 ONEBEACON INSURANCE GROUP LT Common G67742109 458 21,300 SOLE 21,300 0 0 ONEOK INC Common 682680103 13362 298,460 SOLE 298,460 0 0 ONEOK PARTNERS LP Common 68268N103 2150 35,100 SOLE 35,100 0 0 OPTIONSXPRESS Common 684010101 1691 50,000 SOLE 50,000 0 0 ORIENTAL FINANCE GRO Common 68618W100 945 70,500 SOLE 70,500 0 0 OWENS & MINOR Common 690732102 1761 41,500 SOLE 41,500 0 0 OWENS-ILL Common 690768403 2138 43,200 SOLE 43,200 0 0 OYO GEOSPACE CORP CO Common 671074102 2638 35,000 SOLE 35,000 0 0 PACKAGING CORP OF AMERICA Common 695156109 2435 86,360 SOLE 86,360 0 0 PACTIV CORPORATION Common 695257105 32875 1,234,520 SOLE 1,234,520 0 0 PAETEC HOLDING CORP Common 695459107 7367 755,632 SOLE 755,632 0 0 PAN AMERICAN SILVER Common 697900108 942 26,970 SOLE 26,970 0 0 PANTRY INC COM Common 698657103 1063 40,700 SOLE 40,700 0 0 PAR PHARMACTCL Common 69888P106 2702 112,600 SOLE 112,600 0 0 PATTERSON UTI ENERGY INC. Common 703481101 232 11,900 SOLE 11,900 0 0 PC CONNECTION INC. Common 69318J100 221 19,500 SOLE 19,500 0 0 PDL BIOPHARMA INC. Common 69329Y104 302 17,210 SOLE 17,210 0 0 PEABODY ENERGY STK Common 704549104 406 6,580 SOLE 6,580 0 0 PENFORD CORPORATION Common 707051108 952 37,220 SOLE 37,220 0 0 PENN VIRGINIA GP HOLDINGS LP Common 70788P105 384 13,400 SOLE 13,400 0 0 PEOPLES CHOICE FINANCIAL Common 71085T204 0 450,000 SOLE 450,000 0 0 PEOPLESIPPORT INC Common 712714302 457 33,400 SOLE 33,400 0 0 PEPCO HOLDINGS INC Common 713291102 5866 200,000 SOLE 200,000 0 0 PEPSI BOTTLING GROUP INC. Common 713409100 2592 65,690 SOLE 65,690 0 0 PEPSIAMERICAS STK Common 71343P200 2268 68,060 SOLE 68,060 0 0 PEPSICO Common 713448108 10057 132,500 SOLE 132,500 0 0 PERCEPTRON Common 71361F100 119 11,200 SOLE 11,200 0 0 PERFOM TECHNOLOGY INC Common 71376K102 79 14,358 SOLE 14,358 0 0 PERINI STK Common 713839108 451 10,900 SOLE 10,900 0 0 PERMIAN BASIN STK UN Common 714236106 1668 104,400 SOLE 104,400 0 0 PETROHAWK ENERGY Common 716495106 18229 1,053,100 SOLE 1,053,100 0 0 PETROLEO BRASIL ADR A Common 71654V101 3175 33,000 SOLE 33,000 0 0 PETROLEO BRASILE CAL - 115.00 Call 71654V9AZ 6914 60,000 SOLE 60,000 0 0 PETROLEO BRASILEIRO S.A. Common 71654V408 6914 60,000 SOLE 60,000 0 0 PETROQUEST ENERGY Common 716748108 473 33,100 SOLE 33,100 0 0 PG & E CORP Common 69331C108 20675 479,800 SOLE 479,800 0 0 PHARMANET DEVELOPMENT GROUP IN Common 717148100 447 11,400 SOLE 11,400 0 0 PHARMERICA CORP-W/I Common 71714F104 297 21,416 SOLE 21,416 0 0 PHILLIPS-VAN HEUSEN Common 718592108 3848 104,400 SOLE 104,400 0 0 PIEDMONT NATURAL Common 720186105 1678 64,150 SOLE 64,150 0 0 PIKE ELECTRIC CORP Common 721283109 3225 192,400 SOLE 192,400 0 0 PILGRIMS PRIDE Common 721467108 1850 63,900 SOLE 63,900 0 0 PLAINS ALL AMERICAN PIPELINE L Common 726503105 6032 116,000 SOLE 116,000 0 0 POLYONE CORPORATION Common 73179P106 66 10,090 SOLE 10,090 0 0 POLYPORE INTERNATIONAL INC Common 73179V103 326 18,600 SOLE 18,600 0 0 PORTLAND GENERAL ELECTRIC Common 736508847 1878 67,600 SOLE 67,600 0 0 POSCO - ADR Common 693483109 4512 30,000 SOLE 30,000 0 0 POTASH CORP OF SASKA Common 73755L107 576 4,000 SOLE 4,000 0 0 POWERWAVE TECH Common 739363109 202 50,000 SOLE 50,000 0 0 POZEN STK Common 73941U102 719 59,900 SOLE 59,900 0 0 PPG INDUSTRY Common 693506107 1255 17,870 SOLE 17,870 0 0 PRAXAIR INC Common 74005P104 3090 34,830 SOLE 34,830 0 0 PRESSTEK INC. Common 741113104 192 37,425 SOLE 37,425 0 0 PRIDE INTL INC. Common 74153Q102 2341 69,060 SOLE 69,060 0 0 PRIDE INTL INC. CAL - 35.000 0 Call 74153Q9AG 10170 300,000 SOLE 300,000 0 0 PRIDE INTL INC. CAL - 40.000 0 Call 74153Q9AH 6611 195,000 SOLE 195,000 0 0 PRIDE INTL INC. PUT - 35.000 0 Put 74153Q8MG 12306 363,000 SOLE 363,000 0 0 PRIMUS GUARANTY LTD Common G72457107 466 66,500 SOLE 66,500 0 0 PRINCETON REVW STK Common 742352107 122 14,700 SOLE 14,700 0 0 PROGRESS ENERGY Common 743263105 1569 32,400 SOLE 32,400 0 0 PROGRESS SOFTWARE Common 743312100 12125 360,000 SOLE 360,000 0 0 PROGRESSIVE GAMING INTL CORP Common 74332S102 9433 3,803,719 SOLE 3,803,719 0 0 PROSPERITY BANCSHARE Common 743606105 2939 100,000 SOLE 100,000 0 0 PROTECTIVE LIFE CORPORATION Common 743674103 6153 150,000 SOLE 150,000 0 0 PROV FINCL SRVCS STK Common 74386T105 2163 150,000 SOLE 150,000 0 0 PROVIDENT BANKSHARES Common 743859100 4813 225,000 SOLE 225,000 0 0 PS BUSINESS PARTS INC/CA Common 69360J107 5991 114,000 SOLE 114,000 0 0 PZENA INVESTMENT MANAGEMENT-CL Common 74731Q103 194 17,000 SOLE 17,000 0 0 QLOGIC CORP Common 747277101 1784 125,600 SOLE 125,600 0 0 QUAKER CHEM STK Common 747316107 205 9,330 SOLE 9,330 0 0 QUANTA SERVICES INC. Common 74762E102 7872 300,000 SOLE 300,000 0 0 QUEST RESOURCE CORP Common 748349305 510 71,100 SOLE 71,100 0 0 QUEST SOFTWARE Common 74834T103 2146 116,400 SOLE 116,400 0 0 QUESTAR CORPORATION Common 748356102 8106 149,830 SOLE 149,830 0 0 QUINTANA MARITIME LTD Common Y7169G109 1034 45,000 SOLE 45,000 0 0 QWEST COMMUNICATIONS Common 749121109 772 110,070 SOLE 110,070 0 0 RADNET INC Common 750491102 543 53,520 SOLE 53,520 0 0 RALCORP HOLDINGS Common 751028101 2160 35,530 SOLE 35,530 0 0 RANDGOLD RES ADR Common 752344309 695 18,720 SOLE 18,720 0 0 RANGE RES CORP COM Common 75281A109 12214 237,810 SOLE 237,810 0 0 RAYMOND JAMES FINANCIAL INC. Common 754730109 6036 184,800 SOLE 184,800 0 0 REALNETWORKS INC Common 75605L104 6309 1,035,891 SOLE 1,035,891 0 0 REGENERON PHARMACEUT Common 75886F107 234 9,710 SOLE 9,710 0 0 REHABCARE GROUP INC Common 759148109 1069 47,400 SOLE 47,400 0 0 RELIANCE STEEL & ALUMINUM Common 759509102 7041 129,900 SOLE 129,900 0 0 RELIANT RESOURCES INC Common 75952B105 2188 83,400 SOLE 83,400 0 0 RENAISSANCE ACQUISITION CORP Common 75966C305 538 96,075 SOLE 96,075 0 0 RENAISSANCE RE HLDGS Common G7496G103 645 10,700 SOLE 10,700 0 0 RENASANT CORP Common 75970E107 362 16,800 SOLE 16,800 0 0 RENT-A-CENTER Common 76009N100 2118 145,900 SOLE 145,900 0 0 REPSOL ADR Common 76026T205 2138 60,000 SOLE 60,000 0 0 REPUBLIC AIRWAYS HOLDINGS INC Common 760276105 1769 90,300 SOLE 90,300 0 0 RES-CARE INC Common 760943100 272 10,800 SOLE 10,800 0 0 RETAIL VENTURES INC Common 76128Y102 2328 457,300 SOLE 457,300 0 0 REX ENERGY CORP Common 761565100 4772 400,000 SOLE 400,000 0 0 RF MICRODEVICES INC. Common 749941100 7138 1,250,000 SOLE 1,250,000 0 0 ROBBINS & MYERS INC. Common 770196103 454 6,000 SOLE 6,000 0 0 ROCK-TENN CO CL A Common 772739207 2631 103,540 SOLE 103,540 0 0 ROCKWOOD HLDG ORDINARY Common 774415103 1575 47,400 SOLE 47,400 0 0 ROHM & HAAS CO. Common 775371107 734 13,830 SOLE 13,830 0 0 ROSETTA GENOMICS LTD Common M82183100 2576 501,071 SOLE 501,071 0 0 ROSETTA RESOURCES INC Common 777779307 793 40,000 SOLE 40,000 0 0 ROSNEFT OIL CO OAO-GDR 144A Common 67812M207 970 100,000 SOLE 100,000 0 0 ROWAN COS Common 779382100 337 8,550 SOLE 8,550 0 0 ROYAL GOLD STK Common 780287108 321 10,520 SOLE 10,520 0 0 RPM INC Common 749685103 268 13,210 SOLE 13,210 0 0 RTI INTL METALS INC Common 74973W107 3791 55,000 SOLE 55,000 0 0 RUDDICK CORP Common 781258108 207 5,980 SOLE 5,980 0 0 RUSH ENTERPRISE STK A Common 781846209 2051 112,800 SOLE 112,800 0 0 RUSSELL 2000 IND PUT - 74.000 Put 4642872NV 45552 600,000 SOLE 600,000 0 0 RUSSELL 2000 IND PUT - 76.000 Put 4642878MX 45552 600,000 SOLE 600,000 0 0 RUSSELL 2000 IND PUT - 78.000 Put 4642878MZ 75920 1,000,000 SOLE 1,000,000 0 0 RUSSELL 2000 IND PUT - 80.000 Put 4642878MB 3280 43,200 SOLE 43,200 0 0 RYDER SYSTEMS Common 783549108 1815 38,600 SOLE 38,600 0 0 S & P DEPOSIT RE PUT - 145.00 Put 78462F8MO 36553 250,000 SOLE 250,000 0 0 S & P DEPOSIT RE PUT - 148.00 Put 78462F8MR 58484 400,000 SOLE 400,000 0 0 SAFETY INSURANCE Common 78648T100 2747 75,000 SOLE 75,000 0 0 SAFEWAY INC Common 786514208 10914 319,030 SOLE 319,030 0 0 SAIC INC Common 78390X101 5030 250,000 SOLE 250,000 0 0 SAKS INCORPORATED Common 79377W108 7877 379,450 SOLE 379,450 0 0 SALIX PHARM STK Common 795435106 245 31,100 SOLE 31,100 0 0 SALLY BEAUTY HOLDINGS INC Common 79546E104 1100 121,600 SOLE 121,600 0 0 SANDERSON FARMS INC. Common 800013104 1971 58,350 SOLE 58,350 0 0 SANDISK CORP Common 80004C101 2120 63,900 SOLE 63,900 0 0 SANTA FE PACIFIC GOLD Common 863307104 29273 355,000 SOLE 355,000 0 0 SAPIENT CORP. Common 803062108 7083 804,000 SOLE 804,000 0 0 SAPPI ADR Common 803069202 443 30,700 SOLE 30,700 0 0 SARA LEE Common 803111103 2454 152,810 SOLE 152,810 0 0 SCANA CORPORATION Common 80589M102 3161 75,000 SOLE 75,000 0 0 SCHAWK INC CL A Common 806373106 508 32,700 SOLE 32,700 0 0 SCHLUMBERGER Common 806857108 26444 268,820 SOLE 268,820 0 0 SCHOOL SPECIALTY INC Common 807863105 473 13,700 SOLE 13,700 0 0 SCHWEITZER MAUD Common 808541106 994 38,350 SOLE 38,350 0 0 SCIENTIFIC GAME STK Common 80874P109 6114 183,870 SOLE 183,870 0 0 SCOTTISH ANNUITY STK Common G73537410 35 48,800 SOLE 48,800 0 0 SCRIPPS CO. 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Common 847560109 595 23,050 SOLE 23,050 0 0 SPECTRUM BRANDS INC Common 84762L105 495 92,800 SOLE 92,800 0 0 SPIRIT AEROSYSTEMS HOLD-CL A Common 848574109 5693 165,000 SOLE 165,000 0 0 SPORT SUPPLY GROUP INC Common 84916A104 167 20,974 SOLE 20,974 0 0 SPREADTRUM COMMUNICATION-ADR Common 849415203 1594 130,000 SOLE 130,000 0 0 SPRINT TELECOM CO LTD Common 852061100 2814 214,300 SOLE 214,300 0 0 SRA INTL STK A Common 78464R105 2945 100,000 SOLE 100,000 0 0 ST MARY LAND STK Common 792228108 2192 56,780 SOLE 56,780 0 0 STANLEY WORKS Common 854616109 2162 44,600 SOLE 44,600 0 0 STAPLES Common 855030102 2189 94,900 SOLE 94,900 0 0 STARWOOD HOTELS & RE Common 85590A401 10787 245,000 SOLE 245,000 0 0 STATOIL ADR Common 85771P102 2127 69,700 SOLE 69,700 0 0 STERLING FIN STK Common 859319105 3358 200,000 SOLE 200,000 0 0 STONE ENERGY CORP Common 861642106 948 20,200 SOLE 20,200 0 0 SUN BANCORP STK Common 86663B102 271 17,200 SOLE 17,200 0 0 SUN HEALTHCARE GROUP Common 866933401 6063 353,088 SOLE 353,088 0 0 SUN MICROSYSTEMS INC Common 866810203 2139 118,000 SOLE 118,000 0 0 SUNOCO INC. Common 86764P109 8989 124,090 SOLE 124,090 0 0 SUNOCO LOGISTICS PARTNERS LP Common 86764L108 497 9,900 SOLE 9,900 0 0 SUNOCO PRODUCTS Common 835495102 3066 93,810 SOLE 93,810 0 0 SUNOPTA STK Common 8676EP108 12178 912,190 SOLE 912,190 0 0 SUNRISE ASSISTED LIVING INC Common 86768K106 24035 783,400 SOLE 783,400 0 0 SUNTRUST BANKS Common 867914103 14461 231,420 SOLE 231,420 0 0 SUPER VALUE STORES Common 868536103 3450 91,950 SOLE 91,950 0 0 SUPERI ENER SVCS STK Common 868157108 2382 69,190 SOLE 69,190 0 0 SUPERIOR ESSEX INC Common 86815V105 17866 744,398 SOLE 744,398 0 0 SUPERIOR OFFSHORE INTL INC Common 86825Q104 1506 300,000 SOLE 300,000 0 0 SUPPORT.COM INC Common 868587106 2603 585,000 SOLE 585,000 0 0 SUSTAINABLE MARITIME Common 40426A208 5803 595,200 SOLE 595,200 0 0 SVB FINANCIAL GROUP Common 78486Q101 3276 65,000 SOLE 65,000 0 0 SWITCH AND DATA INC Common 871043105 658 41,100 SOLE 41,100 0 0 SYMANTEC CORP. Common 871503108 8102 502,000 SOLE 502,000 0 0 SYNOPSYS INC. Common 871607107 2155 83,100 SOLE 83,100 0 0 SYNOVIS LIFE STK Common 87162G105 342 17,500 SOLE 17,500 0 0 SYNOVUS FINANCIAL WHEN ISSUE Common 87161C113 10895 1,069,200 SOLE 1,069,200 0 0 SYSCO Common 871829107 3104 99,440 SOLE 99,440 0 0 T-3 ENERGY SRVC STK Common 87306E107 6451 137,235 SOLE 137,235 0 0 TAIWAN SEMICONDUCTOR ADR Common 874039100 110 11,000 SOLE 11,000 0 0 TAKE-TWO INTERACTIVE Common 874054109 923 50,000 SOLE 50,000 0 0 TAL INTERNATIONAL GROUP INC Common 874083108 546 24,000 SOLE 24,000 0 0 TAM SA-SPONSORED ADR Common 87484D103 4221 175,000 SOLE 175,000 0 0 TARGET CORP PUT - 50.000 04/19 Put 87612E8PJ 1500 30,000 SOLE 30,000 0 0 TAUBMAN CENTERS INC. Common 876664103 13070 265,700 SOLE 265,700 0 0 TBS INTERNATION LTD-A Common G86975151 2562 77,500 SOLE 77,500 0 0 TCF FINANCIAL Common 872275102 10176 567,537 SOLE 567,537 0 0 TD AMERITRADE HOLDING CORP Common 87236Y108 2708 135,000 SOLE 135,000 0 0 TECO ENERGY CO. Common 872375100 4044 235,000 SOLE 235,000 0 0 TELE NORTE LESTE PAR - ADR Common 879246106 3341 173,300 SOLE 173,300 0 0 TELECOM ARGENTINIA S Common 879273209 501 22,500 SOLE 22,500 0 0 TELEFONOS DE MEXICO ADR Common 879403780 3684 100,000 SOLE 100,000 0 0 TELETECH HOLDINGS Common 879939106 2161 101,600 SOLE 101,600 0 0 TEMPLE INLAND Common 879868107 5288 253,600 SOLE 253,600 0 0 TENARIS SA ADR Common 88031M109 604 13,500 SOLE 13,500 0 0 TERRA INDS INC COM Common 880915103 2365 49,520 SOLE 49,520 0 0 TESORO PETROLEUM Common 881609101 6840 143,400 SOLE 143,400 0 0 TETRA TECH INC Common 88162G103 5979 278,100 SOLE 278,100 0 0 TEXAS CAPITAL BANCSHARES INC.S Common 88224Q107 4639 254,200 SOLE 254,200 0 0 TEXAS INDUSTRIES Common 882491103 1857 26,490 SOLE 26,490 0 0 TEXTAINER GROUP HOLDINGS LTD Common G8766E109 2543 175,000 SOLE 175,000 0 0 TEXTRON Common 883203101 1690 23,700 SOLE 23,700 0 0 THE BLACKSTONE GROUP LP Common 09253U108 11065 500,000 SOLE 500,000 0 0 THE BUCKLE INC. Common 118440106 1647 49,900 SOLE 49,900 0 0 THE ENERGY SEL S CAL - 80.000 Call 81369Y9CP 31740 400,000 SOLE 400,000 0 0 THE WALT DISNEY CO. Common 254687106 6150 190,520 SOLE 190,520 0 0 THERMO ELECTRON Common 883556102 11536 200,000 SOLE 200,000 0 0 THG Common 410867105 2290 50,000 SOLE 50,000 0 0 THOMAS PROPERTIES GROUP Common 884453101 8338 773,473 SOLE 773,473 0 0 THOR INDS INC COM Common 885160101 504 13,260 SOLE 13,260 0 0 THORIUM POWER LTD Common 885183103 253 666,667 SOLE 666,667 0 0 THORNBURG MTG ASSET Common 885218107 462 50,000 SOLE 50,000 0 0 TIDEWATER INC. Common 886423102 12849 234,220 SOLE 234,220 0 0 TIERONE STK Common 88650R108 443 20,000 SOLE 20,000 0 0 TIME WARNER CABLE INC. Common 88732J108 3138 113,700 SOLE 113,700 0 0 TIME WARNER INC Common 887317105 6043 366,040 SOLE 366,040 0 0 TITANIUM METALS STK Common 888339207 3968 150,000 SOLE 150,000 0 0 TJX CO. INC. Common 872540109 5048 175,720 SOLE 175,720 0 0 TMK-GDR (TRMSQ.L) Common B1FY0V4 225 5,000 SOLE 5,000 0 0 TOMKINS PLC SPONSORE Common 890030208 964 69,100 SOLE 69,100 0 0 TOTAL SYS SVCS Common 891906109 748 26,700 SOLE 26,700 0 0 TRADESTATION GRP STK Common 89267P105 503 35,400 SOLE 35,400 0 0 TRANE INC Common 892893108 2289 49,000 SOLE 49,000 0 0 TRANE INC PUT - 35.000 01/19/2 Put 8928938MG 1168 25,000 SOLE 25,000 0 0 TRANSMONTAIGNE PARTNERS LP Common 89376V100 696 24,500 SOLE 24,500 0 0 TRANSOCEAN SEDCO FOREX INC. Common G90073100 38592 269,590 SOLE 269,590 0 0 TRANSPORTATION MARITIMA ADS Common 40051D105 298 132,400 SOLE 132,400 0 0 TRAVELCENTERS OF AMERICA LLC Common 894174101 313 25,000 SOLE 25,000 0 0 TRICO MARINE ORDINARY Common 896106200 407 11,000 SOLE 11,000 0 0 TRIDENT MICRO Common 895919108 2624 400,000 SOLE 400,000 0 0 TRIMAS CORP Common 896215209 243 22,900 SOLE 22,900 0 0 TRIPLECROWN ACQUISITION CORP Common 89677G109 12549 1,373,000 SOLE 1,373,000 0 0 TWEEN BRANDS INC Common 901166108 3787 143,000 SOLE 143,000 0 0 TXCO RESOURCES INC Common 87311M102 1511 125,300 SOLE 125,300 0 0 TYCO INTERNATIONAL LTD Common G9143X208 2145 54,100 SOLE 54,100 0 0 TYSON FOODS INC -CL A Common 902494103 884 57,670 SOLE 57,670 0 0 U S B HLDG INC COM Common 902910108 198 10,000 SOLE 10,000 0 0 U S PHYSICAL THERAPY Common 90337L108 312 21,700 SOLE 21,700 0 0 U-STORE-IT TRUST Common 91274F104 11251 1,228,300 SOLE 1,228,300 0 0 UAL CORP Common 902549807 9079 254,600 SOLE 254,600 0 0 UAP HOLDING CORP Common 903441103 772 20,000 SOLE 20,000 0 0 UCBH HOLDINGS INC CO Common 90262T308 2832 200,000 SOLE 200,000 0 0 UFP TECHNOLOGIES. INC. Common 902673102 325 44,236 SOLE 44,236 0 0 UGI CORP HLDGS Common 902681105 3750 137,620 SOLE 137,620 0 0 ULTRA PETRO STK Common 903914109 8938 125,000 SOLE 125,000 0 0 ULTRAPAR PARTICIPACOES SA-PF Common 90400P101 253 7,300 SOLE 7,300 0 0 ULTRASHORT FTSE/XINHUA CHINA Common 74347R321 231 3,000 SOLE 3,000 0 0 UNIBANCO-UNIAO DE BA Common 90458E107 5591 40,041 SOLE 40,041 0 0 UNICA CORP Common 904583101 5520 596,800 SOLE 596,800 0 0 UNILEVER NV -NY SHARES Common 904784709 6684 183,320 SOLE 183,320 0 0 UNION DRILLING Common 90653P105 240 15,200 SOLE 15,200 0 0 UNIT CORP COM Common 909218109 2348 50,760 SOLE 50,760 0 0 UNITED NATURAL FOODS Common 911163103 11282 355,690 SOLE 355,690 0 0 UNITED ONLINE STK Common 911268100 1805 152,700 SOLE 152,700 0 0 UNITED REFINING ENERGY-UNITS Common 911360204 4945 500,000 SOLE 500,000 0 0 UNITED STATES OIL FUND LP Common 91232N108 9091 120,000 SOLE 120,000 0 0 UNITED STATIONERS IN Common 913004107 2135 46,200 SOLE 46,200 0 0 UNITED TECHNOLOGIES CORP Common 913017109 1531 20,000 SOLE 20,000 0 0 UNIV. HEALTH SERVICE Common 913903100 2412 47,100 SOLE 47,100 0 0 UNIVERSAL STAINLESS Common 913837100 388 10,900 SOLE 10,900 0 0 UNUMPROVIDENT CORPORATION Common 91529Y106 5013 210,700 SOLE 210,700 0 0 URS CORP Common 903236107 3504 64,500 SOLE 64,500 0 0 US STEEL GROUP INC. Common 912909108 6420 53,100 SOLE 53,100 0 0 USA MOBILITY INC Common 90341G103 446 31,200 SOLE 31,200 0 0 USEC INC Common 90333E108 1125 125,000 SOLE 125,000 0 0 UTD COMMUNITY BK STK Common 90984P105 474 30,000 SOLE 30,000 0 0 UTI WORLDWIDE STK Common G87210103 1501 76,600 SOLE 76,600 0 0 VALERO ENERGY Common 91913Y100 19868 283,710 SOLE 283,710 0 0 VALSPAR CP Common 920355104 247 10,950 SOLE 10,950 0 0 VALUEVISION INTL INC Common 92047K107 1164 185,000 SOLE 185,000 0 0 VANDA PHARMACEUTICALS INC Common 921659108 1245 181,000 SOLE 181,000 0 0 VASOGEN INC Common 92232F202 307 119,035 SOLE 119,035 0 0 VCG HOLDING CORP Common 91821K101 454 33,500 SOLE 33,500 0 0 VENOCO INC Common 92275P307 393 19,700 SOLE 19,700 0 0 VENTIV HEALTH INC Common 46122E105 3715 120,000 SOLE 120,000 0 0 VERISIGN INC Common 92343E102 11283 300,000 SOLE 300,000 0 0 VERIZON COMMUNICATIONS Common 92343V104 8738 200,000 SOLE 200,000 0 0 VERTEX PHARMACEUTICA Common 92532F100 452 19,450 SOLE 19,450 0 0 VIACOM INC B SHARES Common 92553P201 4497 102,390 SOLE 102,390 0 0 VICOR CORP Common 925815102 6626 425,000 SOLE 425,000 0 0 VICTORY ACQUISITION CORP Common 92644D100 1733 178,850 SOLE 178,850 0 0 VIRGIN MEDIA INC COMMON STOCK Common 92769L101 2177 127,000 SOLE 127,000 0 0 VISHAY Common 928298108 2097 183,800 SOLE 183,800 0 0 VISIONCHINA MEDIA INC-ADS Common 92833U103 1488 175,000 SOLE 175,000 0 0 VISUAL SCIENCES INC Common 92845H108 5205 281,670 SOLE 281,670 0 0 VIVUS INC Common 928551100 722 139,300 SOLE 139,300 0 0 VULCAN MATERIALS CO Common 929160109 7047 89,100 SOLE 89,100 0 0 W&T OFFSHORE Common 92922P106 1831 61,100 SOLE 61,100 0 0 W-H ENERGY SERVI CAL - 55.000 Call 92925E9AK 5621 100,000 SOLE 100,000 0 0 WAL-MART Common 931142103 20069 422,240 SOLE 422,240 0 0 WALGREEN Common 931422109 6143 161,320 SOLE 161,320 0 0 WASHINGTON FEDERAL I Common 938824109 1056 50,000 SOLE 50,000 0 0 WASHINGTON MUTUAL INC Common 939322103 3403 250,000 SOLE 250,000 0 0 WASHINGTON POST Common 939640108 2121 2,680 SOLE 2,680 0 0 WASTE SERVICES Common 941075202 183 21,300 SOLE 21,300 0 0 WATTS INDUSTRIES Common 942749102 1162 39,000 SOLE 39,000 0 0 WAUSAU-MOSINEE PAPER CORP. Common 943315101 1345 149,610 SOLE 149,610 0 0 WEATHERFORD INTL LTD Common G95089101 18252 266,060 SOLE 266,060 0 0 WEBSTER FINL CP Common 947890109 2126 66,500 SOLE 66,500 0 0 WELLCARE HEALTH PLANS INC. Common 94946T106 2473 58,300 SOLE 58,300 0 0 WENDYS INTL Common 950590109 1558 60,300 SOLE 60,300 0 0 WESCO INTERNATIONAL INC Common 95082P105 1851 46,700 SOLE 46,700 0 0 WESTAR ENERGY INC. Common 95709T100 4801 185,100 SOLE 185,100 0 0 WESTERN DIGITAL Common 958102105 1643 54,400 SOLE 54,400 0 0 WESTERN UNION CO. Common 959802109 3156 130,000 SOLE 130,000 0 0 WESTLAKE CHEM Common 960413102 1500 79,000 SOLE 79,000 0 0 WEYERHAEUSER CO Common 962166104 21292 288,740 SOLE 288,740 0 0 WGL HOLDINGS INC Common 92924F106 1400 42,740 SOLE 42,740 0 0 WHITNEY HOLDING CORP Common 966612103 578 22,100 SOLE 22,100 0 0 WHOLE FOODS MARKET Common 966837106 3055 74,870 SOLE 74,870 0 0 WILLIAMS COS Common 969457100 532 14,870 SOLE 14,870 0 0 WILLIAMS PARTNERS LP Common 96950F104 3489 89,000 SOLE 89,000 0 0 WILLIS GRP HLDGS LTD Common G96655108 9493 250,000 SOLE 250,000 0 0 WIMM BILL DANN ADR Common 97263M109 655 5,000 SOLE 5,000 0 0 WINDSTREAM CORP. Common 97381W104 428 32,870 SOLE 32,870 0 0 WINN-DIXIE STORES INC Common 974280307 1463 86,700 SOLE 86,700 0 0 WINNEBAGO INDS INC C Common 974637100 251 11,920 SOLE 11,920 0 0 WINTRUST FINCL STK Common 97650W108 4473 135,000 SOLE 135,000 0 0 WISCONSIN ENERGY CORP Common 976657106 8326 170,928 SOLE 170,928 0 0 WM WRIGLEY Common 982526105 2702 46,150 SOLE 46,150 0 0 WNS HOLDINGS LTD-ADR Common 92932M101 196 12,000 SOLE 12,000 0 0 XCEL ENERGY INC Common 98389B100 10157 450,000 SOLE 450,000 0 0 XEROX Common 984121103 3886 240,000 SOLE 240,000 0 0 XL CAPITAL LTD - CLASS A Common G98255105 740 14,700 SOLE 14,700 0 0 XM SATELLITE RADIO HOLD -CL A Common 983759101 2113 172,599 SOLE 172,599 0 0 XTO ENERGY INC. Common 98385X106 16856 328,188 SOLE 328,188 0 0 YAHOO INC. Common 984332106 930 40,000 SOLE 40,000 0 0 YAMANA GOLD INC. Common 98462Y100 2296 177,430 SOLE 177,430 0 0 ZALE CORP Common 988858106 4506 280,600 SOLE 280,600 0 0 ZIONS BANCORP Common 989701107 7012 150,177 SOLE 150,177 0 0
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