-----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, TWuG25YIHrTkcoOupyraINB/nGXKZx4w2/EbD8cvlsSfQgIqarIkk+bBj4oOMGll 5Rm0e/s6IHF5p9ZfCLSKww== 0001062574-07-000006.txt : 20071114 0001062574-07-000006.hdr.sgml : 20071114 20071114141626 ACCESSION NUMBER: 0001062574-07-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20071114 DATE AS OF CHANGE: 20071114 EFFECTIVENESS DATE: 20071114 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: 071243315 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: September 30, 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 November 12, 2007. 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 919 Form 13F Information Table Value Total 3015687 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 ------------------------------ --------- ---------- --------- ----------- ---------- -------- ----------- ----------- ----------- 99 CENTS STORES Common 65440K106 7401 720,602 SOLE 720,602 0 0 AAR CORPORATION Common 000361105 1517 50,000 SOLE 50,000 0 0 ABERCROMBIE & FITCH Common 002896207 3841 47,600 SOLE 47,600 0 0 ABINGTON BACORP INC Common 00350L109 103 10,600 SOLE 10,600 0 0 ABITIBI-CONSOLIDATED Common 003924107 323 184,300 SOLE 184,300 0 0 ACE LTD Common G0070K103 5736 94,700 SOLE 94,700 0 0 ACERGY SA-SPON ADR Common 00443E104 3638 122,500 SOLE 122,500 0 0 ACTEL CORP Common 004934105 425 39,600 SOLE 39,600 0 0 ACTUATE SOFTWARE COR Common 00508B102 2290 355,000 SOLE 355,000 0 0 ADVANCE AUTO STK Common 00751Y106 933 27,791 SOLE 27,791 0 0 ADVANCED ANALOGIC TECH Common 00752J108 7448 700,000 SOLE 700,000 0 0 AECOM TECHNOLOGY PUT - 35.000 Put 00766T8VG 559 16,000 SOLE 16,000 0 0 AECOM TECHNOLOGY PUT - 35.000 Put 00766T8WG 419 12,000 SOLE 12,000 0 0 AES CORP Common 00130H105 978 48,800 SOLE 48,800 0 0 AFTERMARKET TECHNOLO Common 008318107 244 7,700 SOLE 7,700 0 0 AG EDWARDS Common 281760108 1591 19,000 SOLE 19,000 0 0 AGCO CORP Common 001084102 2539 50,000 SOLE 50,000 0 0 AGL RESOURCES Common 001204106 9305 234,850 SOLE 234,850 0 0 AGNICO EAGLE MINES L Common 008474108 1271 25,532 SOLE 25,532 0 0 AIR FRANCE-KLM-ADR Common 009119108 651 17,700 SOLE 17,700 0 0 AIR PRODUCTS &CHEM Common 009158106 1603 16,400 SOLE 16,400 0 0 AIRGAS INC. Common 009363102 575 11,128 SOLE 11,128 0 0 AIRTRAN HLDGS STK Common 00949P108 395 40,100 SOLE 40,100 0 0 AK STEEL HOLDING CORP Common 001547108 1165 26,500 SOLE 26,500 0 0 ALBEMARLE CORP Common 012653101 259 5,860 SOLE 5,860 0 0 ALCATEL-LUCENT Common 013904305 4072 400,000 SOLE 400,000 0 0 ALCOA Common 013817101 6068 155,100 SOLE 155,100 0 0 ALLEGHENY ENERGY INC Common 017361106 11623 222,400 SOLE 222,400 0 0 ALLIANCE BERNSTEIN HOLDING LP Common 01881G106 2202 25,000 SOLE 25,000 0 0 ALLIED WASTE INDUSTRIES INC. Common 019589308 1162 91,100 SOLE 91,100 0 0 ALLIS-CHALMERS ENERYGY INC Common 019645506 1142 60,300 SOLE 60,300 0 0 ALLSTATE CORP Common 020002101 3431 60,000 SOLE 60,000 0 0 ALPHA NATURAL RESOURCES INC. Common 02076X102 1742 75,000 SOLE 75,000 0 0 ALTRIA GROUP INC. Common 02209S103 2357 33,894 SOLE 33,894 0 0 AM PHYSICIANS STK Common 028884104 249 6,400 SOLE 6,400 0 0 AMB PROPERTY CORP Common 00163T109 11364 190,000 SOLE 190,000 0 0 AMBAC INC Common 023139108 1258 20,000 SOLE 20,000 0 0 AMCOMP INC Common 02342J101 3536 374,627 SOLE 374,627 0 0 AMER CARMRT STK Common 03062T105 129 11,371 SOLE 11,371 0 0 AMER SAFETY INS STK Common G02995101 266 13,400 SOLE 13,400 0 0 AMER TECH STK Common 030145205 1873 492,872 SOLE 492,872 0 0 AMEREN CORPORATION Common 023608102 5250 100,000 SOLE 100,000 0 0 AMERICA MOVIL SERIES L Common 02364W105 960 15,000 SOLE 15,000 0 0 AMERICA SERVICE GROUP INC Common 02364L109 232 20,418 SOLE 20,418 0 0 AMERICAN AXLE & MFG. Common 024061103 934 37,000 SOLE 37,000 0 0 AMERICAN DENTAL PART Common 025353103 1202 42,900 SOLE 42,900 0 0 AMERICAN EAGLE OUTFITTERS Common 02553E106 395 15,000 SOLE 15,000 0 0 AMERICAN EXPRESS CO. Common 025816109 5046 85,000 SOLE 85,000 0 0 AMERICAN RAILCAR INDUSRIES Common 02916P103 476 21,600 SOLE 21,600 0 0 AMERICAN STANDARD Common 029712106 2850 80,000 SOLE 80,000 0 0 AMERICAN TOWER CORP Common 029912201 16614 381,585 SOLE 381,585 0 0 AMERICREDIT CORP COM Common 03060R101 3961 225,300 SOLE 225,300 0 0 AMERISAFE INC Common 03071H100 235 14,200 SOLE 14,200 0 0 AMERISOURCEBERGEN CORP Common 03073E105 1396 30,800 SOLE 30,800 0 0 AMEX FINANCIAL SELECT SPIDER Common 81369Y605 4118 120,000 SOLE 120,000 0 0 AMR CORP Common 001765106 896 40,200 SOLE 40,200 0 0 AMTRUST FINANCIAL SERVICES Common 032359309 1269 83,655 SOLE 83,655 0 0 ANADARKO PETROLEUM CORP Common 032511107 323 6,001 SOLE 6,001 0 0 ANDERSONS INC COM Common 034164103 1407 29,300 SOLE 29,300 0 0 ANGLOGOLD ADR Common 035128206 2731 58,242 SOLE 58,242 0 0 ANHEUSER BUSCH Common 035229103 8383 167,699 SOLE 167,699 0 0 ANSWERTHINK CONSULTI Common 036916104 1645 500,000 SOLE 500,000 0 0 ANTARES PHARMA INC Common 036642106 3086 2,173,200 SOLE 2,173,200 0 0 ANTARES PHARMA INC. - RESTRICT Common 036642106 888 625,000 SOLE 625,000 0 0 APACHE CORP Common 037411105 405 4,500 SOLE 4,500 0 0 APARTMENT INVESTMENT & MANAGEM Common 03748R101 15448 342,300 SOLE 342,300 0 0 APOGEE ENTERPRISES I Common 037598109 241 9,300 SOLE 9,300 0 0 APPLEBEES INTL Common 037899101 249 10,000 SOLE 10,000 0 0 APRIA HEALTHCARE Common 037933108 315 12,100 SOLE 12,100 0 0 APTARGROUP INC COM Common 038336103 778 20,540 SOLE 20,540 0 0 AQUILA INC Common 03840P102 602 150,000 SOLE 150,000 0 0 ARACRUZ CELULOSE ADS Common 038496204 1222 16,600 SOLE 16,600 0 0 ARCH CAPITAL GROUP LTD Common G0450A105 357 4,800 SOLE 4,800 0 0 ARCH CHEMICALS INC C Common 03937R102 1505 32,110 SOLE 32,110 0 0 ARCHER-DANIELS Common 039483102 4095 123,780 SOLE 123,780 0 0 ARMSTRONG WORLD INDUSTRIES Common 04247X102 556 13,700 SOLE 13,700 0 0 ARROW ELECTRONIC Common 042735100 1161 27,300 SOLE 27,300 0 0 ASHLAND INC Common 044209104 262 4,350 SOLE 4,350 0 0 ASPEN INSURANCE HOLDING LTD Common G05384105 1183 42,400 SOLE 42,400 0 0 ASSURANT STK Common 04621X108 9202 172,000 SOLE 172,000 0 0 AT&T INC Common 00206R102 17034 402,610 SOLE 402,610 0 0 ATLANTIC TELE-NETWORK INC Common 049079205 229 6,300 SOLE 6,300 0 0 ATLAS ENERGY RESOURCES Common 049303100 398 12,600 SOLE 12,600 0 0 ATLAS PIPELINE PARTNERS-UTS Common 049392103 361 7,700 SOLE 7,700 0 0 ATMEL CORP Common 049513104 2580 500,000 SOLE 500,000 0 0 ATMOS ENERGY Common 049560105 1649 58,220 SOLE 58,220 0 0 ATP OIL GAS STK Common 00208J108 1180 25,100 SOLE 25,100 0 0 AUTHORIZE.NET HOLDINGS INC Common 052686102 1318 74,754 SOLE 74,754 0 0 AUTOLIV INC COM Common 052800109 1195 20,000 SOLE 20,000 0 0 AVALONBAY COMMUN Common 053484101 17709 150,000 SOLE 150,000 0 0 AVICI SYSTEMS INC. Common 05367L802 664 62,300 SOLE 62,300 0 0 AVIS BUDGET GROUP INC. Common 053774105 1186 51,800 SOLE 51,800 0 0 AVISTA CORP Common 05379B107 1170 57,500 SOLE 57,500 0 0 AVNET INC. Common 053807103 1136 28,500 SOLE 28,500 0 0 AXIS CPTL HLDNGS STK Common G0692U109 3113 80,000 SOLE 80,000 0 0 AZZ INCORPORATED Common 002474104 259 7,400 SOLE 7,400 0 0 BAKERS HUGHES INC. Common 057224107 961 10,630 SOLE 10,630 0 0 BALDOR ELECTRIC CO. Common 057741100 987 24,700 SOLE 24,700 0 0 BALL CORP Common 058498106 1626 30,260 SOLE 30,260 0 0 BALLY TECHNOLOGIES INC. Common 05874B107 2303 65,000 SOLE 65,000 0 0 BANCOLOMBIA S A SPON Common 05968L102 433 12,500 SOLE 12,500 0 0 BANCTEC INC COMM STOCK Common 059784306 4960 620,000 SOLE 620,000 0 0 BANK OF AMERICA CORP Common 060505104 1166 23,200 SOLE 23,200 0 0 BANK OF NEW YORK MELLON CORP Common 064058100 4414 100,000 SOLE 100,000 0 0 BANK UNITED STK A Common 06652B103 10878 700,000 SOLE 700,000 0 0 BANNER STK Common 06652V109 1977 57,500 SOLE 57,500 0 0 BARNES & NOBLE Common 067774109 1174 33,300 SOLE 33,300 0 0 BARRICK GOLD CORP Common 067901108 6582 163,418 SOLE 163,418 0 0 BEA SYSTEMS Common 073325102 25992 1,874,000 SOLE 1,874,000 0 0 BEACON ROOFING SUPPLY INC Common 073685109 1194 116,800 SOLE 116,800 0 0 BEAR STEARNS CO PUT - 100.00 1 Put 0739028VT 1228 10,000 SOLE 10,000 0 0 BELDEN CDT INC Common 077454106 1149 24,500 SOLE 24,500 0 0 BELL MICROPRODUCTS I Common 078137106 356 57,200 SOLE 57,200 0 0 BEMIS CO INC Common 081437105 940 32,290 SOLE 32,290 0 0 BERKLEY STK Common 084423102 1176 39,700 SOLE 39,700 0 0 BIOMED REALTY TRUST INC. Common 09063H107 2410 100,000 SOLE 100,000 0 0 BIOSCRIP INC Common 09069N108 820 127,800 SOLE 127,800 0 0 BJ SERVICES CO. Common 055482103 258 9,712 SOLE 9,712 0 0 BJ SERVICES CO. CAL - 30.000 1 Call 0554829JF 7107 267,700 SOLE 267,700 0 0 BJS WHOLESALE CLUB INC Common 05548J106 1308 39,450 SOLE 39,450 0 0 BLADELOGIC INC. Common 09265M102 4915 191,700 SOLE 191,700 0 0 BLOCKBUSTER INC-CL B Common 093679207 49 10,000 SOLE 10,000 0 0 BLOCKBUSTER INC. - CLASS A Common 093679108 16853 3,138,300 SOLE 3,138,300 0 0 BOARDWALK PIPELINE PARTNERS Common 096627104 3023 98,681 SOLE 98,681 0 0 BOEING Common 097023105 1008 9,600 SOLE 9,600 0 0 BOIS D ARC ENERGY Common 09738U103 1917 100,000 SOLE 100,000 0 0 BOLT TECHNOLOGY STK Common 097698104 3684 112,790 SOLE 112,790 0 0 BON-TON STORES INC C Common 09776J101 1209 53,200 SOLE 53,200 0 0 BORDERS GROUP Common 099709107 3193 239,500 SOLE 239,500 0 0 BOSTON BEER INC CL A Common 100557107 238 4,900 SOLE 4,900 0 0 BOWATER INC. Common 102183100 827 55,440 SOLE 55,440 0 0 BRANDYWINE REALTY TRUST Common 105368203 19942 787,900 SOLE 787,900 0 0 BRASIL T PAR ADR REP PR Common 105530109 627 8,400 SOLE 8,400 0 0 BRIGHTPOINT INC. Common 109473405 10528 701,376 SOLE 701,376 0 0 BRINKER INTL Common 109641100 3485 127,000 SOLE 127,000 0 0 BRINKS CO Common 109696104 1173 21,000 SOLE 21,000 0 0 BROADRIDGE FINANCIAL SOLUTION Common 11133T103 995 52,500 SOLE 52,500 0 0 BROOKDALE SENIOR LIVING Common 112463104 2190 55,000 SOLE 55,000 0 0 BROOKE CORP Common 112502109 2423 245,000 SOLE 245,000 0 0 BROWN FORMAN CORP - CLASS B Common 115637209 328 4,384 SOLE 4,384 0 0 BROWN SHOE INC NEW C Common 115736100 5137 264,800 SOLE 264,800 0 0 BRT REALTY TRUST Common 055645303 302 17,400 SOLE 17,400 0 0 BUCKEYE GP HOLDINGS LP Common 118167105 280 9,300 SOLE 9,300 0 0 BUCKEYE TECHNOLOGIES Common 118255108 761 50,240 SOLE 50,240 0 0 CADBURY SCHWEPPES Common 127209302 6578 141,398 SOLE 141,398 0 0 CALAMOS ASSET A Common 12811R104 1211 42,900 SOLE 42,900 0 0 CALLAWAY GOLF Common 131193104 940 58,700 SOLE 58,700 0 0 CAMERON INTERNATIONAL CORP Common 13342B105 12621 136,750 SOLE 136,750 0 0 CAMPBELL SOUP CO Common 134429109 1212 32,750 SOLE 32,750 0 0 CANADIAN SOLAR INC Common 136635109 902 95,500 SOLE 95,500 0 0 CANO PETROLEUM INC Common 137801106 1732 233,400 SOLE 233,400 0 0 CAP ONE FINANCE Common 14040H105 7812 117,600 SOLE 117,600 0 0 CAPITAL TRUST INC MD Common 14052H506 1385 39,000 SOLE 39,000 0 0 CAPTARIS STK Common 14071N104 114 21,500 SOLE 21,500 0 0 CARDIAC SCIENCE CORP Common 14141A108 150 14,910 SOLE 14,910 0 0 CARLYLE CAPITAL CORP LTD - RES Common B1VYV82 3250 250,000 SOLE 250,000 0 0 CARMIKE CINEMAS STK Common 143436400 435 23,700 SOLE 23,700 0 0 CARRIZO OIL & CO PUT - 45.000 Put 1445778VI 4486 100,000 SOLE 100,000 0 0 CARROLS RESTAURANT GROUP INC Common 14574X104 235 21,019 SOLE 21,019 0 0 CASELLA WASTE SYSTEM Common 147448104 297 23,700 SOLE 23,700 0 0 CASH AMER INTL Common 14754D100 970 25,800 SOLE 25,800 0 0 CASTLEPOINT HOLDINGS LT-144A-P Common G19522112 3450 300,000 SOLE 300,000 0 0 CASTLEPOINT HOLDINGS LTD Common G19522112 211 18,313 SOLE 18,313 0 0 CATALYST SEMI STK Common 148881105 441 63,700 SOLE 63,700 0 0 CBS COPR-CLASS B Common 124857202 1747 55,470 SOLE 55,470 0 0 CDC CORP Common G2022L106 18142 2,475,000 SOLE 2,475,000 0 0 CENERLINE HOLDING COMPANY Common 15188T108 7305 475,900 SOLE 475,900 0 0 CENTENNIAL CELLULAR CORP -A Common 15133V208 8149 805,238 SOLE 805,238 0 0 CENTER FINACIAL STK Common 15146E102 216 15,500 SOLE 15,500 0 0 CENTERPOINT STK Common 15189T107 802 50,000 SOLE 50,000 0 0 CENTEX CORPORATION Common 152312104 1355 51,000 SOLE 51,000 0 0 CENTRAL GARDEN & PET CO. Common 153527106 906 101,800 SOLE 101,800 0 0 CENTURY ALUM CO COM Common 156431108 1053 20,000 SOLE 20,000 0 0 CENTURYTEL INC Common 156700106 1485 32,130 SOLE 32,130 0 0 CENVEO STK Common 15670S105 7852 363,000 SOLE 363,000 0 0 CEVA INC STK Common 157210105 283 31,470 SOLE 31,470 0 0 CF INDUSTRIES Common 125269100 524 6,900 SOLE 6,900 0 0 CHAMPION ENTR STK Common 158496109 240 21,900 SOLE 21,900 0 0 CHARLES SCHWAB CORP Common 808513105 1000 46,300 SOLE 46,300 0 0 CHARLOTTE RUSSE HOLDING INC Common 161048103 1173 80,100 SOLE 80,100 0 0 CHARTER COMMUNICATIONS INC-A Common 16117M107 3354 1,300,000 SOLE 1,300,000 0 0 CHECK POINT SOFTWARE TECHNOLOG Common M22465104 3148 125,000 SOLE 125,000 0 0 CHEMTURA CORP Common 163893100 1330 149,610 SOLE 149,610 0 0 CHEVRONTEXACO STK Common 166764100 2626 28,059 SOLE 28,059 0 0 CHINA NETCOM GROUP-SPON ADR Common 16940Q101 2205 42,000 SOLE 42,000 0 0 CHINA UNICOM ADR Common 16945R104 3334 160,000 SOLE 160,000 0 0 CHINDEX INTL INC Common 169467107 275 11,400 SOLE 11,400 0 0 CHIPOTLE MEXICAN GRILL CLASS B Common 169656204 5359 50,080 SOLE 50,080 0 0 CHIQUITA BRANDS INTL Common 170032809 955 60,300 SOLE 60,300 0 0 CHITTENDEN CORPORATION Common 170228100 682 19,400 SOLE 19,400 0 0 CIA VALE DO RIO DOCE-SP ADR Common 204412100 2731 96,000 SOLE 96,000 0 0 CIA VALE DO RIO PUT - 28.750 1 Put 2044128VT 3393 100,000 SOLE 100,000 0 0 CIE GEN GEOPHYSIQUE-SP ADR Common 204386106 4556 70,000 SOLE 70,000 0 0 CINCINNATI BELL INC STOCK Common 171871106 2011 407,040 SOLE 407,040 0 0 CIT GROUP INC Common 125581108 1178 29,300 SOLE 29,300 0 0 CITIGROUP Common 172967101 14001 300,000 SOLE 300,000 0 0 CITIGROUP PUT - 45.000 10/20/2 Put 1729678VI 4667 100,000 SOLE 100,000 0 0 CITIZENS COMM CO Common 17453B101 298 20,830 SOLE 20,830 0 0 CKX INC Common 12562M106 306 24,859 SOLE 24,859 0 0 CLAYTON WILLIAMS ENERGY INC. Common 969490101 445 13,472 SOLE 13,472 0 0 CLEAR CHANNEL Common 184502102 1411 37,700 SOLE 37,700 0 0 CLECO CORPORATION Common 12561W105 4195 166,000 SOLE 166,000 0 0 CLEVELAND CLIFFS Common 185896107 1759 20,000 SOLE 20,000 0 0 CMNTY HEALTH STK Common 203668108 204 6,500 SOLE 6,500 0 0 CMS ENERGY CORP Common 125896100 6728 400,000 SOLE 400,000 0 0 CNH GLOBAL STK Common N20935206 2812 46,300 SOLE 46,300 0 0 COCA COLA CO Common 191216100 7383 128,469 SOLE 128,469 0 0 COCA COLA ENTERPRISES Common 191219104 374 15,459 SOLE 15,459 0 0 COEUR D ALENE MINES Common 192108108 2111 557,083 SOLE 557,083 0 0 COGENT Common 19239Y108 5096 325,000 SOLE 325,000 0 0 COGENT COMMUNICATIONS GROUP Common 19239V302 1540 66,000 SOLE 66,000 0 0 COLGATE PALMOLIVE Common 194162103 4309 60,424 SOLE 60,424 0 0 COLONIAL BANCGROUP Common 195493309 10810 500,000 SOLE 500,000 0 0 COMCAST Common 20030N101 5694 235,490 SOLE 235,490 0 0 COMERICA INC. Common 200340107 8846 172,500 SOLE 172,500 0 0 COMFORT SYSTEMS USA Common 199908104 314 22,100 SOLE 22,100 0 0 COMMERCE BANCORP INC./NJ Common 200519106 970 25,000 SOLE 25,000 0 0 COMMERCIAL VEHICLE GROUP INC Common 202608105 189 14,700 SOLE 14,700 0 0 COMMUNITY BANKS INC Common 203628102 455 15,257 SOLE 15,257 0 0 COMP DE BEBIDAS ADR Common 20441W203 1975 27,000 SOLE 27,000 0 0 COMPUCREDIT CORP Common 20478N100 1159 53,400 SOLE 53,400 0 0 COMSTAR-UNITED TELESYS-GDR Common B0WHW35 389 30,000 SOLE 30,000 0 0 COMSUMER PORTFOL STK Common 210502100 72 12,746 SOLE 12,746 0 0 COMSYS IT PARTNERS INC Common 20581E104 684 40,700 SOLE 40,700 0 0 COMTECH TELCOM INC Common 205826209 246 4,600 SOLE 4,600 0 0 CONAGRA FOODS Common 205887102 3191 122,110 SOLE 122,110 0 0 CONCUR TECHNOLOGIES INC. Common 206708109 3467 110,000 SOLE 110,000 0 0 CONOCO PHILLIPS Common 20825C104 1848 21,050 SOLE 21,050 0 0 CONSECO STK Common 208464883 1000 62,500 SOLE 62,500 0 0 CONSOLIDATED GRAPHIC Common 209341106 2344 37,325 SOLE 37,325 0 0 CONSTELLATION ENERGY GROUP Common 210371100 6434 75,000 SOLE 75,000 0 0 CONSTELLATION STK A Common 21036P108 270 11,142 SOLE 11,142 0 0 CONSUMER STAPLES CAL - 28.000 Call 81369Y9JB 11192 400,000 SOLE 400,000 0 0 CONSUMER STAPLES SPDR Common 81369Y308 19586 700,000 SOLE 700,000 0 0 CONTINENTAL AIRLINES - CL B Common 210795308 1164 35,237 SOLE 35,237 0 0 COOPER TIRE & RUBBER Common 216831107 1391 57,000 SOLE 57,000 0 0 COPANO ENERGY UT Common 217202100 793 21,600 SOLE 21,600 0 0 CORE LABS NV Common N22717107 9554 75,000 SOLE 75,000 0 0 CORN PRODUCTS INTL Common 219023108 532 11,600 SOLE 11,600 0 0 CORNELL CORRECTIONS INC Common 219141108 452 19,200 SOLE 19,200 0 0 CORPORATE EXECUTIVE Common 21988R102 334 4,500 SOLE 4,500 0 0 CORRECTIONS CORP OF AMERICA Common 22025Y407 24830 948,800 SOLE 948,800 0 0 COSTCO WHOLESALE CORP Common 22160K105 1923 31,340 SOLE 31,340 0 0 CPI CORP COM Common 125902106 578 15,000 SOLE 15,000 0 0 CREDICORP LTD COM Common G2519Y108 508 7,500 SOLE 7,500 0 0 CREDIT SUISSE GROUP-SPON ADR Common 225401108 1181 17,800 SOLE 17,800 0 0 CREE RESEARCH INC. Common 225447101 2196 70,622 SOLE 70,622 0 0 CROSSTEX ENERGY UN Common 22765U102 448 13,000 SOLE 13,000 0 0 CROWN HOLDINGS INC Common 228368106 11380 500,000 SOLE 500,000 0 0 CSG SYSTEMS INTL Common 126349109 397 18,700 SOLE 18,700 0 0 CSK AUTO CORP Common 125965103 2423 227,500 SOLE 227,500 0 0 CTC MEDIA INC Common 12642X106 220 10,000 SOLE 10,000 0 0 CTRIP.COM INTERNATIONAL-ADR Common 22943F100 13179 254,428 SOLE 254,428 0 0 CUBIC STK Common 229669106 228 5,400 SOLE 5,400 0 0 CULLEN/FROST BANKERS Common 229899109 5307 105,889 SOLE 105,889 0 0 CULP INC COM Common 230215105 125 12,000 SOLE 12,000 0 0 CVS CORP Common 126650100 30334 765,423 SOLE 765,423 0 0 CYTEC INDUSTRIES Common 232820100 221 3,230 SOLE 3,230 0 0 CYTYC CORP Common 232946103 2320 48,680 SOLE 48,680 0 0 DARDEN RESTAURANT CORP Common 237194105 4123 98,500 SOLE 98,500 0 0 DARLING INTL STK Common 237266101 245 24,800 SOLE 24,800 0 0 DATA PATH Common 23808R205 3768 753,545 SOLE 753,545 0 0 DEAN FOODS CO. Common 242370104 513 20,060 SOLE 20,060 0 0 DELTA AIR LINES INC. Common 247361702 2985 166,300 SOLE 166,300 0 0 DELTIC TIMBER CORP C Common 247850100 551 9,680 SOLE 9,680 0 0 DEVON ENERGY CORPORATION Common 25179M103 15049 180,880 SOLE 180,880 0 0 DIAMOND OFFSHORE DRI Common 25271C102 10196 90,000 SOLE 90,000 0 0 DIAMONDROCK HOSPITALITY CO Common 252784301 1950 112,000 SOLE 112,000 0 0 DIRECTV GROUP INC Common 25459L106 1397 57,550 SOLE 57,550 0 0 DISCOVER FINL SERVICES Common 254709108 5200 250,000 SOLE 250,000 0 0 DITECH NETWORKS INC Common 25500T108 1581 300,000 SOLE 300,000 0 0 DOLLAR FINANCIAL Common 256664103 4993 175,000 SOLE 175,000 0 0 DOLLAR THRIFTY AUTOM Common 256743105 996 28,700 SOLE 28,700 0 0 DOMTAR CORP Common 257559104 918 112,000 SOLE 112,000 0 0 DONNELLEY SONS STK Common 257867101 548 15,000 SOLE 15,000 0 0 DOW CHEMICAL Common 260543103 3174 73,700 SOLE 73,700 0 0 DPL INC. HOLDING CO. Common 233293109 5909 225,000 SOLE 225,000 0 0 DREW INDS INC COM NE Common 26168L205 236 5,800 SOLE 5,800 0 0 DSP GROUP INC. Common 23332B106 4282 270,501 SOLE 270,501 0 0 DST SYSTEMS Common 233326107 14742 171,800 SOLE 171,800 0 0 DUKE-WEEKS REALTY CORPORATIONS Common 264411505 5572 164,800 SOLE 164,800 0 0 DUNCAN ENERGY PARTNERS LP Common 265026104 342 15,000 SOLE 15,000 0 0 DUPONT Common 263534109 3556 71,760 SOLE 71,760 0 0 DXP ENTERPRISES STK Common 233377407 428 12,051 SOLE 12,051 0 0 DYENGY INC Common 26817G102 3471 375,639 SOLE 375,639 0 0 E-HOUSE CHINA HOLDINGS-ADS Common 26852W103 1374 60,000 SOLE 60,000 0 0 EASTMAN CHEMICAL COMPANY Common 277432100 429 6,430 SOLE 6,430 0 0 ECHOSTAR COMMUNICATI Common 278762109 8917 190,500 SOLE 190,500 0 0 ECOLABS Common 278865100 614 13,000 SOLE 13,000 0 0 EDISON INTL Common 281020107 9633 173,727 SOLE 173,727 0 0 EDO CORP Common 281347104 246 4,400 SOLE 4,400 0 0 EL PASO CORPORATION Common 28336L109 3557 209,590 SOLE 209,590 0 0 EL PASO ELECTRIC STK Common 283677854 2628 113,633 SOLE 113,633 0 0 ELDORADO GOLD STK Common 284902103 363 60,000 SOLE 60,000 0 0 ELECTRONIC ART Common 285512109 4199 75,000 SOLE 75,000 0 0 ELLIS PERRY INTL INC Common 288853104 1325 47,800 SOLE 47,800 0 0 ELLORA ENERGY PRIVATE PLACEMEN Common 28905P200 4200 350,000 SOLE 350,000 0 0 EMAGEON INC. Common 29076V109 128 15,300 SOLE 15,300 0 0 EMBARQ CORP Common 29078E105 5506 99,030 SOLE 99,030 0 0 EMC CORP Common 268648102 890 42,800 SOLE 42,800 0 0 EMCORE CORP COM Common 290846104 1277 133,000 SOLE 133,000 0 0 EMERGENCY MEDICAL SERVICES LP Common 29100P102 1252 41,400 SOLE 41,400 0 0 ENDEAVOR ACQUISITION CORP Common 292577103 11702 987,500 SOLE 987,500 0 0 ENERGEN Common 29265N108 3421 59,900 SOLE 59,900 0 0 ENERGY CONVERSION DEVICES Common 292659109 1136 50,000 SOLE 50,000 0 0 ENERGY PARTNERS LTD Common 29270U105 772 52,600 SOLE 52,600 0 0 ENERGY TFR PARTNERS LP Common 29273R109 1192 24,400 SOLE 24,400 0 0 ENPRO INDUSTRIES INC Common 29355X107 235 5,800 SOLE 5,800 0 0 ENSCO INTL Common 26874Q100 276 4,922 SOLE 4,922 0 0 ENSCO INTL PUT - 55.000 10/20/ Put 26874Q8VK 12493 222,700 SOLE 222,700 0 0 ENSCO INTL PUT - 60.000 10/20/ Put 26874Q8VL 7574 135,000 SOLE 135,000 0 0 ENTEGRIS STK Common 29362U104 1157 133,300 SOLE 133,300 0 0 ENTERCOM COMMUNICATI Common 293639100 910 47,090 SOLE 47,090 0 0 EOG RESOURCES Common 26875P101 232 3,201 SOLE 3,201 0 0 EQUIFAX INC. Common 294429105 6480 170,000 SOLE 170,000 0 0 EQUINIX STK Common 29444U502 26527 299,100 SOLE 299,100 0 0 EQUITABLE RESOURCES Common 294549100 4128 79,580 SOLE 79,580 0 0 EQUITY LIFESTYLE PROPERTIES Common 29472R108 14478 279,500 SOLE 279,500 0 0 ESPEED INC-CL A Common 296643109 442 51,772 SOLE 51,772 0 0 ESSEX PROPERTY TRUST INC Common 297178105 11886 101,100 SOLE 101,100 0 0 ESTERLINE TECH Common 297425100 1027 18,000 SOLE 18,000 0 0 ETHAN ALLEN Common 297602104 2952 90,300 SOLE 90,300 0 0 EVERCORE PARTNERS INC-CL A Common 29977A105 718 27,300 SOLE 27,300 0 0 EVERGREEN ENERGY INC. Common 30024B104 106 20,812 SOLE 20,812 0 0 EXCO RESOURCES INC Common 269279402 1181 71,400 SOLE 71,400 0 0 EXELON CORPORATION Common 30161N101 11304 150,000 SOLE 150,000 0 0 EXLSERVICE HOLDINGS INC Common 302081104 2126 100,000 SOLE 100,000 0 0 EXTRA SPACE STORAGE INC. Common 30225T102 6984 453,800 SOLE 453,800 0 0 EXTREME NETWORK Common 30226D106 194 50,400 SOLE 50,400 0 0 EXXON MOBIL Common 30231G102 6950 75,083 SOLE 75,083 0 0 FIRST ADVANTAGE CORP-CL A Common 31845F100 263 14,856 SOLE 14,856 0 0 FIRST AMERICAN FINL CORP A Common 318522307 1176 32,100 SOLE 32,100 0 0 FIRST FEDERAL FINANC Common 337907109 1145 23,100 SOLE 23,100 0 0 FIRST MIDWEST BANCOR Common 320867104 1708 50,000 SOLE 50,000 0 0 FISERV INC. Common 337738108 9663 190,000 SOLE 190,000 0 0 FIVE STAR QUAL STK Common 33832D106 519 63,100 SOLE 63,100 0 0 FLAGSTONE REINSURANCE HOLDING Common G3529T105 332 25,000 SOLE 25,000 0 0 FLANDERS STK Common 338494107 88 19,200 SOLE 19,200 0 0 FLEETWOOD ENTERPRISE Common 339099103 109 12,700 SOLE 12,700 0 0 FLOW INTERNATIONAL Common 343468104 407 46,105 SOLE 46,105 0 0 FLOWER FOOD INC Common 343498101 252 11,580 SOLE 11,580 0 0 FMC CORP Common 302491303 296 5,690 SOLE 5,690 0 0 FMC TECHNOLOGIES STK Common 30249U101 6166 106,933 SOLE 106,933 0 0 FORCE PROTECTION INC Common 345203202 2166 100,000 SOLE 100,000 0 0 FORD Common 345370860 3128 368,440 SOLE 368,440 0 0 FORDING CANADIAN COAL TRUST Common 345425102 4169 107,500 SOLE 107,500 0 0 FORTRESS INVESTMENT GRP-CL A Common 34958B106 1021 47,900 SOLE 47,900 0 0 FPL GROUP INC. Common 302571104 13394 220,000 SOLE 220,000 0 0 FRANKLIN RES. Common 354613101 1275 10,000 SOLE 10,000 0 0 FREEPORT MCM GD Common 35671D857 2643 25,200 SOLE 25,200 0 0 FREIGHTCAR AMER Common 357023100 1910 50,000 SOLE 50,000 0 0 FRESH DEL MONTE PROD Common G36738105 1156 40,200 SOLE 40,200 0 0 FRONTIER OIL CORP CO Common 35914P105 1224 29,403 SOLE 29,403 0 0 FRONTLINE LTD STK Common G3682E127 2414 50,000 SOLE 50,000 0 0 FST CMNTY BANCP STK Common 31983B101 930 17,000 SOLE 17,000 0 0 FUEL-TECH N.V. Common 359523107 442 20,000 SOLE 20,000 0 0 GAIAM STK A Common 36268Q103 9951 414,096 SOLE 414,096 0 0 GANNETT NEWS Common 364730101 780 17,850 SOLE 17,850 0 0 GAP STORES INC Common 364760108 2093 113,500 SOLE 113,500 0 0 GARTNER GROUP INC - Common 366651107 22014 900,000 SOLE 900,000 0 0 GENERAL GROWTH PROPERTIES INC Common 370021107 34317 640,000 SOLE 640,000 0 0 GENERAL MILLS INC Common 370334104 4990 86,012 SOLE 86,012 0 0 GENERAL MOTORS Common 370442105 3709 101,060 SOLE 101,060 0 0 GENERAL MOTORS PUT - 27.500 10 Put 3704428VY 2202 60,000 SOLE 60,000 0 0 GENPACT LTD Common G3922B107 2595 153,100 SOLE 153,100 0 0 GENWORTH FINANCIAL INC Common 37247D106 999 32,500 SOLE 32,500 0 0 GERDAU SA ADR Common 373737105 1049 40,000 SOLE 40,000 0 0 GLOBAL CS ACS HD Common 378967103 723 68,259 SOLE 68,259 0 0 GLOBECOMM SYS STK Common 37956X103 747 56,300 SOLE 56,300 0 0 GOLD FIELDS ADR Common 38059T106 2485 137,368 SOLE 137,368 0 0 GOLDCORP STK Common 380956409 8183 267,757 SOLE 267,757 0 0 GOLDEN TELECOM INC Common 38122G107 926 11,500 SOLE 11,500 0 0 GOLDMAN SACHS GROUP INC. Common 38141G104 2167 10,000 SOLE 10,000 0 0 GOOGLE Common 38259P508 4538 8,000 SOLE 8,000 0 0 GOOGLE PUT - 500.00 10/20/2007 Put 38259P8VO 5673 10,000 SOLE 10,000 0 0 GOTTSCHALKS INC COM Common 383485109 155 35,800 SOLE 35,800 0 0 GRANITE CONSTR INC C Common 387328107 15832 298,600 SOLE 298,600 0 0 GRANT PRIDECO IN PUT - 55.000 Put 38821G8VK 3271 60,000 SOLE 60,000 0 0 GRANT PRIDECO INC Common 38821G101 230 4,226 SOLE 4,226 0 0 GREAT ATL & PAC TEA Common 390064103 5146 168,955 SOLE 168,955 0 0 GREAT PLAINS ENERGY INC Common 391164100 1441 50,000 SOLE 50,000 0 0 GREENBRIER CO Common 393657101 1298 48,600 SOLE 48,600 0 0 GREY WOLF INC PUT - 7.500 10/2 Put 3978888VU 449 68,600 SOLE 68,600 0 0 GROUP 1 AUTOMOTIVE I Common 398905109 1175 35,000 SOLE 35,000 0 0 GRUBB & ELLIS CO COM Common 400095204 624 67,100 SOLE 67,100 0 0 GRUPO AEROPORTUARIO DEL-ADR Common 400506101 1087 19,914 SOLE 19,914 0 0 GRUPO SIMEC Common 400491106 253 24,200 SOLE 24,200 0 0 GUPO AEROPORTUARIO DEL-ADS Common 400501102 533 18,500 SOLE 18,500 0 0 H&E EQUIPMENT SERVICES INC Common 404030108 2005 111,500 SOLE 111,500 0 0 H.J. HEINZ & CO. Common 423074103 2309 49,970 SOLE 49,970 0 0 HALLIBURTON Common 406216101 1162 30,268 SOLE 30,268 0 0 HALLMARK FINL SERVICES INC Common 40624Q203 393 27,997 SOLE 27,997 0 0 HANGER ORTHOPEDIC GROUP INC Common 41043F208 603 53,200 SOLE 53,200 0 0 HANSEN NAT CORP COM Common 411310105 204 3,593 SOLE 3,593 0 0 HARLEY-DAVIDSON INC. Common 412822108 2343 50,700 SOLE 50,700 0 0 HARMONY GOLD MNG ADR Common 413216300 1200 100,758 SOLE 100,758 0 0 HARVEST ENERGY TRUST-UNITS Common 41752X101 4043 150,000 SOLE 150,000 0 0 HAWAII ELECTRIC Common 419870100 543 25,000 SOLE 25,000 0 0 HEADWATERS INC. Common 42210P102 1393 93,600 SOLE 93,600 0 0 HEALTH GRADES INC. Common 42218Q102 426 70,545 SOLE 70,545 0 0 HEALTH MGMT ASSOCIATES A Common 421933102 194 27,900 SOLE 27,900 0 0 HEALTHTRONICS STK Common 42222L107 273 53,552 SOLE 53,552 0 0 HEIDRICK STRUGGLES INTL INC Common 422819102 1272 34,900 SOLE 34,900 0 0 HELIX ENERGY SOLUTIONS GROUP Common 42330P107 1256 29,570 SOLE 29,570 0 0 HELMERICH PAYNE Common 423452101 1070 32,607 SOLE 32,607 0 0 HERBALIFE LTD Common G4412G101 32368 712,000 SOLE 712,000 0 0 HERCULES INC Common 427056106 1166 55,450 SOLE 55,450 0 0 HERSHA HOSPITLTY STK A Common 427825104 339 34,240 SOLE 34,240 0 0 HERSHEY Common 427866108 1225 26,390 SOLE 26,390 0 0 HERTZ GLOBAL HOLDINGS INC Common 42805T105 1225 53,900 SOLE 53,900 0 0 HESS CORP. Common 42809H107 248 3,733 SOLE 3,733 0 0 HEWITT ASSOCIATE STK Common 42822Q100 1178 33,600 SOLE 33,600 0 0 HFF INC.-CLASS A Common 40418F108 217 18,300 SOLE 18,300 0 0 HI-TECH WEALTH INC Common 42841A102 928 350,000 SOLE 350,000 0 0 HICKS AQUISITION CO I INCE-U Common 429086408 6965 700,000 SOLE 700,000 0 0 HIGHLAND DISTRESSED OPPORTUNIT Common 430067108 3164 246,200 SOLE 246,200 0 0 HITACHI ADR Common 433578507 343 5,200 SOLE 5,200 0 0 HMS HOLDINGS Common 40425J101 6153 250,000 SOLE 250,000 0 0 HOLLY STK Common 435758305 1161 19,400 SOLE 19,400 0 0 HOME PROPERTIES OF NEW YORK IN Common 437306103 9914 190,000 SOLE 190,000 0 0 HORIZON OFFSHORE INC Common 44043J204 363 22,000 SOLE 22,000 0 0 HORMEL COMPANY Common 440452100 398 11,110 SOLE 11,110 0 0 HORNBECK OFFSHORE SERVICES Common 440543106 3930 107,077 SOLE 107,077 0 0 HTELOS HOLDINGS CORP Common 67020Q107 2969 100,765 SOLE 100,765 0 0 HUDSON HIGHLAND STK Common 443792106 737 57,900 SOLE 57,900 0 0 HUMANA INC. Common 444859102 1188 17,000 SOLE 17,000 0 0 HYTHIAM Common 44919F104 222 30,000 SOLE 30,000 0 0 I.O. MEGA Common 462030305 2620 500,000 SOLE 500,000 0 0 ICF INTL INC Common 44925C103 234 8,500 SOLE 8,500 0 0 IDAHO GENERAL MINES INC Common 451272306 159 23,900 SOLE 23,900 0 0 IMERGENT STK Common 45247Q100 5002 223,000 SOLE 223,000 0 0 IMERGENT STK CAL - 17.500 10/2 Call 45247Q9JW 1963 87,500 SOLE 87,500 0 0 INFINEON TECHNOLOGIES - ADR Common 45662N103 1209 70,400 SOLE 70,400 0 0 INGRAM MICRO Common 457153104 1961 100,000 SOLE 100,000 0 0 INNOPHOS HOLDINGS INC Common 45774N108 206 13,500 SOLE 13,500 0 0 INTEL CORPORATION Common 458140100 465 18,000 SOLE 18,000 0 0 INTELLIGROUP INC. Common 45816A106 3322 1,510,000 SOLE 1,510,000 0 0 INTERACTIVE BROKERS GROUP INC Common 45841N107 2626 100,000 SOLE 100,000 0 0 INTERNATIONAL FUEL TECH INC Common 45953X208 106 342,200 SOLE 342,200 0 0 INTERNATIONAL PAPER Common 460146103 15179 423,180 SOLE 423,180 0 0 INTERPUBLIC GROUP CO Common 460690100 372 35,790 SOLE 35,790 0 0 INTERVOICE INC. Common 461142101 253 26,900 SOLE 26,900 0 0 INTERWOVEN INC Common 46114T508 5692 400,000 SOLE 400,000 0 0 INTL FLAVORS & FRAGR Common 459506101 307 5,810 SOLE 5,810 0 0 INTL GAME TECHNOLOGY Common 459902102 4508 104,600 SOLE 104,600 0 0 INTRGRATED SILICON SOLUTIONS Common 45812P107 145 23,000 SOLE 23,000 0 0 IONATRON INC Common 462070103 1372 400,000 SOLE 400,000 0 0 IPASS INC Common 46261V108 105 25,000 SOLE 25,000 0 0 ISHARES FTSE/XIN PUT - 100.00 Put 4642878WT 1800 10,000 SOLE 10,000 0 0 ISHARES MSCI BRA PUT - 65.000 Put 4642868VM 2574 35,000 SOLE 35,000 0 0 ISHARES MSCI BRA PUT - 70.000 Put 4642868VN 2207 30,000 SOLE 30,000 0 0 ISHARES MSCI JAP STK Common 464286848 3585 250,000 SOLE 250,000 0 0 ITAUBANCO PR REP ADR Common 059602201 1620 32,000 SOLE 32,000 0 0 ITC HOLDINGS CORP Common 465685105 7895 159,325 SOLE 159,325 0 0 ITT HARTFORD Common 416515104 4165 45,000 SOLE 45,000 0 0 J C PENNEY Common 708160106 4030 63,600 SOLE 63,600 0 0 JABIL CIRCUIT INC Common 466313103 918 40,200 SOLE 40,200 0 0 JDA SOFTWARE Common 46612K108 1238 59,900 SOLE 59,900 0 0 JM SMUCKER STK Common 832696405 466 8,730 SOLE 8,730 0 0 JOHNSON & JOHNSON Common 478160104 986 15,000 SOLE 15,000 0 0 JONES LANG LASALLE I Common 48020Q107 976 9,500 SOLE 9,500 0 0 JSC MMC NORILSK NICKEL ADR Common 46626D108 680 2,500 SOLE 2,500 0 0 K-SEA TRANSPORTAION PARTNER Common 48268Y101 592 15,200 SOLE 15,200 0 0 K-SWISS INC. CL A Common 482686102 1008 44,000 SOLE 44,000 0 0 KAISER ALUMINUM CORP Common 483007704 1150 16,300 SOLE 16,300 0 0 KANSAS CITY SO. Common 485170302 1734 53,900 SOLE 53,900 0 0 KAYNE ANDERSON MLP INVESTMENT Common 486606106 5216 165,600 SOLE 165,600 0 0 KB HOME Common 48666K109 987 39,400 SOLE 39,400 0 0 KBR INC Common 48242W106 1140 29,400 SOLE 29,400 0 0 KELLOGG CO Common 487836108 2179 38,910 SOLE 38,910 0 0 KEY TECHNOLOGY INC C Common 493143101 244 8,100 SOLE 8,100 0 0 KEYCORP NEW Common 493267108 8083 250,000 SOLE 250,000 0 0 KILROY REALTY CORP Common 49427F108 24252 400,000 SOLE 400,000 0 0 KINDRED HEATHCARE INC Common 494580103 1331 74,300 SOLE 74,300 0 0 KING PHARMACEUTICALS INC Common 495582108 1364 116,400 SOLE 116,400 0 0 KINROSS GOLD CORP CO Common 496902404 4188 279,545 SOLE 279,545 0 0 KKR FINANCIAL Common 48248A306 320 19,000 SOLE 19,000 0 0 KNIGHTSBRIDGE TANK Common G5299G106 864 32,127 SOLE 32,127 0 0 KNOLOGY INC Common 499183804 977 58,400 SOLE 58,400 0 0 KOPPERS HOLDINGS INC Common 50060P106 236 6,100 SOLE 6,100 0 0 KRAFT FOODS STK Common 50075N104 15689 454,625 SOLE 454,625 0 0 KROGER CO Common 501044101 2340 82,050 SOLE 82,050 0 0 LABRANCHE & CO Common 505447102 401 85,700 SOLE 85,700 0 0 LACLEDE GAS Common 505597104 454 14,060 SOLE 14,060 0 0 LAN CHILE S A SPONSO Common 501723100 546 34,000 SOLE 34,000 0 0 LATTICE SEMICONDUCTOR Common 518415104 5511 1,227,386 SOLE 1,227,386 0 0 LAWSON SOFTWARE STK Common 52078P102 1158 115,700 SOLE 115,700 0 0 LECG CORP Common 523234102 1490 100,000 SOLE 100,000 0 0 LIBBEY Common 529898108 175 10,000 SOLE 10,000 0 0 LIBERTY GLOBAL INC-A Common 530555101 1149 28,000 SOLE 28,000 0 0 LIHIR GOLD LTD SPONS Common 532349107 1513 42,000 SOLE 42,000 0 0 LIMCO-PIEDMONT INC Common 53261T109 2654 200,000 SOLE 200,000 0 0 LINCOLN NATIONAL COR Common 534187109 996 15,100 SOLE 15,100 0 0 LIVE NATION INC Common 538034109 221 10,410 SOLE 10,410 0 0 LOEWS CORP Common 540424108 2219 45,900 SOLE 45,900 0 0 LOUISIANA PACIFIC CORP. Common 546347105 1766 104,050 SOLE 104,050 0 0 LSI LOGIC Common 502161102 816 110,000 SOLE 110,000 0 0 LUBRIZOL Common 549271104 349 5,360 SOLE 5,360 0 0 LUKOIL-SPON ADR Common 677862104 416 5,000 SOLE 5,000 0 0 LYONDELL PETROCHEMIC Common 552078107 789 17,020 SOLE 17,020 0 0 M&T BANK CORP Common 55261F104 4138 40,000 SOLE 40,000 0 0 MACYS INC Common 55616P104 3516 108,800 SOLE 108,800 0 0 MAGELLAN MIDST Common 559080106 961 24,000 SOLE 24,000 0 0 MAGELLAN MIDSTREAM HOLDINGS Common 55907R108 985 37,300 SOLE 37,300 0 0 MAGUIRE PROPERTIES INC. Common 559775101 52807 2,044,400 SOLE 2,044,400 0 0 MAIDEN HOLDINGS - ACCREDITED S Common 560292203 2880 320,000 SOLE 320,000 0 0 MARATHON OIL CORP Common 565849106 514 9,018 SOLE 9,018 0 0 MARSH & MCLENNAN Common 571748102 5100 200,000 SOLE 200,000 0 0 MARVEL ENTERTAINMENT Common 57383T103 1641 70,000 SOLE 70,000 0 0 MASSEY ENERGY CORP Common 576206106 950 43,553 SOLE 43,553 0 0 MASTEC INC. Common 576323109 1259 89,500 SOLE 89,500 0 0 MAX CAPITAL GROUP LTD Common G6052F103 841 30,000 SOLE 30,000 0 0 MAXIMUS INC Common 577933104 1033 23,700 SOLE 23,700 0 0 MB FINL INC COM Common 55264U108 518 15,000 SOLE 15,000 0 0 MCAFEE INC Common 579064106 6974 200,000 SOLE 200,000 0 0 MCCORMICK & CO-NON V Common 579780206 724 20,130 SOLE 20,130 0 0 MCDERMOTT INTERNATIONAL Common 580037109 18750 346,700 SOLE 346,700 0 0 MCGRAW HILL INC Common 580645109 1313 25,800 SOLE 25,800 0 0 MCKESSON HBOC INC Common 58155Q103 1011 17,200 SOLE 17,200 0 0 MCMORAN EXPLORATION Common 582411104 702 52,200 SOLE 52,200 0 0 MEADWESTVACO STK Common 583334107 7080 239,750 SOLE 239,750 0 0 MEDCO HEALTH SOLUTIONS INC Common 58405U102 1021 11,300 SOLE 11,300 0 0 MEDIACOM COMMUNICATIONS CORP Common 58446K105 207 29,300 SOLE 29,300 0 0 MERRILL LYNCH Common 590188108 7128 100,000 SOLE 100,000 0 0 MERRILL LYNCH PUT - 70.000 10/ Put 5901888VN 24948 350,000 SOLE 350,000 0 0 MESA AIRLINES Common 590479101 317 71,300 SOLE 71,300 0 0 METHODE ELECTRONICS Common 591520200 233 15,500 SOLE 15,500 0 0 MFA MORTGAGE INVESTMENTS INC Common 55272X102 815 101,300 SOLE 101,300 0 0 MI DEVS STK A Common 55304X104 2036 61,500 SOLE 61,500 0 0 MICRON TECH Common 595112103 2775 250,000 SOLE 250,000 0 0 MICROSTRATEGY STK Common 594972408 3967 50,000 SOLE 50,000 0 0 MID-AMERICA APT COMMUNITIES IN Common 59522J103 7178 144,000 SOLE 144,000 0 0 MIDWEST BANC HOLDING Common 598251106 1174 79,500 SOLE 79,500 0 0 MIRANT CORP Common 60467R100 3051 75,000 SOLE 75,000 0 0 MITCHAM INDS INC COM Common 606501104 675 35,000 SOLE 35,000 0 0 MOBILE TELESYS ADR Common 607409109 347 5,000 SOLE 5,000 0 0 MOLINA HLTHCRE STK Common 60855R100 1360 37,500 SOLE 37,500 0 0 MOLSON COORS BREWING CO Common 60871R209 253 2,543 SOLE 2,543 0 0 MONEYGRAM INTERNATIONAL INC. Common 60935Y109 1188 52,600 SOLE 52,600 0 0 MONSANTO STK Common 61166W101 3493 40,740 SOLE 40,740 0 0 MORGAN STANLEY Common 617446448 4423 70,200 SOLE 70,200 0 0 MOTHERS WK INC COM Common 619903107 295 15,800 SOLE 15,800 0 0 MOTOROLA Common 620076109 5930 320,000 SOLE 320,000 0 0 MULTI-FINELINE ELECTRONIX INC Common 62541B101 248 16,700 SOLE 16,700 0 0 MULTIMEDIA GAME STK Common 625453105 120 14,100 SOLE 14,100 0 0 MURPHY OIL PUT - 70.000 10/20/ Put 6267178VN 6989 100,000 SOLE 100,000 0 0 MVC CAPITAL INC Common 553829102 523 28,200 SOLE 28,200 0 0 NABORS INDUSTRIE PUT - 32.500 Put G6359F8VZ 7693 250,000 SOLE 250,000 0 0 NABORS INDUSTRIE PUT - 35.000 Put G6359F8VG 4105 133,400 SOLE 133,400 0 0 NABORS INDUSTRIES LTD Common G6359F103 287 9,342 SOLE 9,342 0 0 NASDAQ STOCK MKT Common 631103108 682 18,100 SOLE 18,100 0 0 NATCO GROUP STK A Common 63227W203 3156 60,976 SOLE 60,976 0 0 NATIONAL BANK ADR Common 633643408 693 53,700 SOLE 53,700 0 0 NATIONAL CITY CORP Common 635405103 3764 150,000 SOLE 150,000 0 0 NATIONAL FUEL GAS CO Common 636180101 2553 54,540 SOLE 54,540 0 0 NATIONAL OILWELL VARCO INC. Common 637071101 21081 145,890 SOLE 145,890 0 0 NATL RSC PTNRS UN Common 63900P103 1406 45,100 SOLE 45,100 0 0 NATUS MEDICAL INC Common 639050103 6025 378,000 SOLE 378,000 0 0 NAVIGATORS GROUP INC Common 638904102 1172 21,600 SOLE 21,600 0 0 NAVISITE INC Common 63935M109 1319 150,000 SOLE 150,000 0 0 NCI BUILDING SYSTEMS Common 628852105 1149 26,600 SOLE 26,600 0 0 NCR CORPORATION Common 62886E108 6474 130,000 SOLE 130,000 0 0 NEENAH PAPER INC. Common 640079109 471 14,240 SOLE 14,240 0 0 NELNET STK A Common 64031N108 799 43,800 SOLE 43,800 0 0 NET SERVICOS DE COM PR REP ADR Common 64109T201 1167 70,400 SOLE 70,400 0 0 NETEZZA CORP Common 64111N101 438 35,000 SOLE 35,000 0 0 NETFLIX STK Common 64110L106 12344 594,900 SOLE 594,900 0 0 NEW JERSEY RESOURCES CORP Common 646025106 913 18,410 SOLE 18,410 0 0 NEW ORIENTAL EDUCATION-SP ADR Common 647581107 666 10,000 SOLE 10,000 0 0 NEW YORK AND CO Common 649295102 444 72,800 SOLE 72,800 0 0 NEW YORK TIMES CLASS A Common 650111107 218 11,010 SOLE 11,010 0 0 NEWALLIANCE BNSH ORDINARY Common 650203102 4404 300,000 SOLE 300,000 0 0 NEWMONT MINING Common 651639106 3914 87,493 SOLE 87,493 0 0 NEWPARK RSC STK Common 651718504 599 111,700 SOLE 111,700 0 0 NEWS CORPORATION LTD A Common 65248E104 7204 327,620 SOLE 327,620 0 0 NEXSTAR BROADCASTING GROUP-A Common 65336K103 234 22,300 SOLE 22,300 0 0 NICOR INC Common 654086107 2199 51,250 SOLE 51,250 0 0 NII HOLDINGS STK Common 62913F201 9390 114,300 SOLE 114,300 0 0 NISOURCE INC Common 65473P105 957 50,000 SOLE 50,000 0 0 NOBLE CORP Common G65422100 12223 249,189 SOLE 249,189 0 0 NOBLE CORP CAL - 50.000 10/20/ Call G654229JJ 2649 54,000 SOLE 54,000 0 0 NORTH PITSBURGH SYSTEMS Common 661562108 915 38,500 SOLE 38,500 0 0 NORTHEAST UTILITIES Common 664397106 5320 186,199 SOLE 186,199 0 0 NORTHERN TRUST CORP Common 665859104 3314 50,000 SOLE 50,000 0 0 NORTHWEST AIRLINES Common 667280408 1205 67,700 SOLE 67,700 0 0 NORTHWEST NATURAL GAS CO Common 667655104 805 17,620 SOLE 17,620 0 0 NORTHWESTERN Common 668074305 2038 75,000 SOLE 75,000 0 0 NOVAMED STK Common 66986W108 137 31,586 SOLE 31,586 0 0 NOVATEK OAO-GDR (NVTKQ.L) Common 669888109 420 8,000 SOLE 8,000 0 0 NOVELLUS CORPORATION Common 670008101 3408 125,000 SOLE 125,000 0 0 NRG ENERGY INC Common 629377508 5396 127,600 SOLE 127,600 0 0 NSTAR Common 67019E107 5222 150,000 SOLE 150,000 0 0 NUCOR CORP Common 670346105 1487 25,000 SOLE 25,000 0 0 NYMEX HOLDINGS INC Common 62948N104 4778 36,700 SOLE 36,700 0 0 OCCIDENTAL PETROLEUM CORP Common 674599105 713 11,123 SOLE 11,123 0 0 OCEAN POWER TECHNOLOGIES INC Common 674870308 1517 96,500 SOLE 96,500 0 0 OGE ENERGY Common 670837103 828 25,000 SOLE 25,000 0 0 OIL STATES INTL Common 678026105 2415 50,000 SOLE 50,000 0 0 OIL SVC HOLDRS T CAL - 200.00 Call 6780029JT 19175 100,000 SOLE 100,000 0 0 OMNICON GROUP INC. Common 681919106 2412 50,150 SOLE 50,150 0 0 OMRIX BIOPHARMACEUTICALS INC Common 681989109 7062 200,000 SOLE 200,000 0 0 ON ASSIGNMENT Common 682159108 5327 570,300 SOLE 570,300 0 0 ON SEMICONDUCTOR STK Common 682189105 2512 200,000 SOLE 200,000 0 0 ONEOK INC Common 682680103 3251 68,590 SOLE 68,590 0 0 ONEOK PARTNERS LP Common 68268N103 1736 29,200 SOLE 29,200 0 0 ONLINE RESOURCES CORP Common 68273G101 948 75,000 SOLE 75,000 0 0 OPEN JT STK CO-VIMPE Common 68370R109 676 25,000 SOLE 25,000 0 0 OPTIMAL ROBOTICS COR Common 68388R208 2808 520,000 SOLE 520,000 0 0 ORBITZ WORLDWIDE INC Common 68557K109 7917 701,200 SOLE 701,200 0 0 OTTER TAIL POWER STO Common 689648103 660 18,500 SOLE 18,500 0 0 OVERSTOCK COM STK Common 690370101 245 8,500 SOLE 8,500 0 0 OWENS & MINOR Common 690732102 202 5,300 SOLE 5,300 0 0 PAC SUNWEAR CA Common 694873100 5010 338,500 SOLE 338,500 0 0 PACKAGING CORP OF AMERICA Common 695156109 722 24,840 SOLE 24,840 0 0 PACTIV CORPORATION Common 695257105 9709 338,760 SOLE 338,760 0 0 PAETEC HOLDING CORP Common 695459107 16350 1,311,173 SOLE 1,311,173 0 0 PAN AMERICAN SILVER Common 697900108 450 15,584 SOLE 15,584 0 0 PANTRY INC COM Common 698657103 1768 69,000 SOLE 69,000 0 0 PAR PHARMACTCL Common 69888P106 343 18,500 SOLE 18,500 0 0 PARAMETRIC TECHNOLOGY Common 699173209 3484 200,000 SOLE 200,000 0 0 PARTNERRE LTD Common G6852T105 1011 12,800 SOLE 12,800 0 0 PATHMARK STORES STK Common 70322A101 2076 162,854 SOLE 162,854 0 0 PEABODY ENERGY STK Common 704549104 4724 98,683 SOLE 98,683 0 0 PENFORD CORPORATION Common 707051108 992 26,320 SOLE 26,320 0 0 PENNSYLVANIA REAL ESTATE INVES Common 709102107 7905 203,000 SOLE 203,000 0 0 PENSKE AUTO GROUP INC Common 70959W103 1170 57,800 SOLE 57,800 0 0 PEOPLES CHOICE FINANCIAL Common 71085T204 675 450,000 SOLE 450,000 0 0 PEOPLES UNITED FINANCIAL INC Common 712704105 10368 600,000 SOLE 600,000 0 0 PEOPLESIPPORT INC Common 712714302 233 19,500 SOLE 19,500 0 0 PEPCO HOLDINGS INC Common 713291102 4739 175,000 SOLE 175,000 0 0 PEPSI BOTTLING GROUP INC. Common 713409100 277 7,450 SOLE 7,450 0 0 PEPSICO Common 713448108 6482 88,483 SOLE 88,483 0 0 PERINI STK Common 713839108 1404 25,100 SOLE 25,100 0 0 PETROHAWK ENERGY Common 716495106 12253 746,200 SOLE 746,200 0 0 PETROLEO BRASIL ADR A Common 71654V101 1618 25,000 SOLE 25,000 0 0 PETROQUEST ENERGY Common 716748108 242 22,600 SOLE 22,600 0 0 PETSMART Common 716768106 1946 61,000 SOLE 61,000 0 0 PG & E CORP Common 69331C108 13145 275,000 SOLE 275,000 0 0 PIEDMONT NATURAL Common 720186105 1213 48,360 SOLE 48,360 0 0 PIKE ELECTRIC CORP Common 721283109 1953 104,100 SOLE 104,100 0 0 PILGRIMS PRIDE Common 721467108 1163 33,500 SOLE 33,500 0 0 PINNACLE WEST CAPITA Common 723484101 1976 50,000 SOLE 50,000 0 0 PIPER JAFFRAY STK Common 724078100 1158 21,600 SOLE 21,600 0 0 PLAINS ALL AMERICAN PIPELINE L Common 726503105 1362 25,000 SOLE 25,000 0 0 POGO PRODUCING Common 730448107 1447 27,252 SOLE 27,252 0 0 POLARIS INDS INC COM Common 731068102 4885 112,000 SOLE 112,000 0 0 POLYONE CORPORATION Common 73179P106 910 121,850 SOLE 121,850 0 0 POPULAR INC Common 733174106 1178 95,900 SOLE 95,900 0 0 PORTLAND GENERAL ELECTRIC Common 736508847 1001 36,000 SOLE 36,000 0 0 POST PROPERTIES INC Common 737464107 6939 179,300 SOLE 179,300 0 0 POTASH CORP OF SASKA Common 73755L107 920 8,700 SOLE 8,700 0 0 PPG INDUSTRY Common 693506107 981 12,990 SOLE 12,990 0 0 PRAXAIR INC Common 74005P104 1989 23,750 SOLE 23,750 0 0 PRESSTEK INC. Common 741113104 71 11,275 SOLE 11,275 0 0 PRG-SCHULTZ INTERNATIONAL Common 69357C503 490 36,100 SOLE 36,100 0 0 PRIDE INTL INC. Common 74153Q102 7087 193,897 SOLE 193,897 0 0 PROGRESS SOFTWARE Common 743312100 10908 360,000 SOLE 360,000 0 0 PROGRESSIVE GAMING INTL CORP Common 74332S102 7631 1,526,100 SOLE 1,526,100 0 0 PROTECTIVE LIFE CORPORATION Common 743674103 2971 70,000 SOLE 70,000 0 0 PROVIDENT NY BNC ORDINARY Common 744028101 218 16,600 SOLE 16,600 0 0 PRUDENTIAL FINL STK Common 744320102 1015 10,400 SOLE 10,400 0 0 PUB STORAGE Common 74460D109 19663 250,000 SOLE 250,000 0 0 PUGET SOUND ENERGY INC. Common 745310102 991 40,500 SOLE 40,500 0 0 Q E P INC COM Common 74727K102 178 13,921 SOLE 13,921 0 0 QUANTA SERVICES INC. Common 74762E102 8596 325,000 SOLE 325,000 0 0 QUANTUM FUEL SYS STK Common 74765E109 385 350,000 SOLE 350,000 0 0 QUESTAR CORPORATION Common 748356102 8863 168,722 SOLE 168,722 0 0 QUICKSILVER GAS SERVICES LP Common 74839G106 3722 150,000 SOLE 150,000 0 0 QUICKSILVER RSCS STK Common 74837R104 7742 164,548 SOLE 164,548 0 0 QUINTANA MARITIME LTD Common Y7169G109 1184 62,100 SOLE 62,100 0 0 QWEST COMMUNICATIONS Common 749121109 1211 132,230 SOLE 132,230 0 0 RACKABLE SYSTEMS INC Common 750077109 5966 460,000 SOLE 460,000 0 0 RADIATION THERAPY SERVICES Common 750323206 735 35,300 SOLE 35,300 0 0 RADNET INC Common 750491102 258 29,000 SOLE 29,000 0 0 RAIT INVESTMENT STK Common 749227104 1235 150,000 SOLE 150,000 0 0 RALCORP HOLDINGS Common 751028101 1208 21,640 SOLE 21,640 0 0 RAM HOLDINGS LTD Common G7368R104 397 42,655 SOLE 42,655 0 0 RANDGOLD RES ADR Common 752344309 438 13,166 SOLE 13,166 0 0 RANGE RES CORP COM Common 75281A109 11995 295,000 SOLE 295,000 0 0 RCM TECHNOLOGY INC Common 749360400 108 16,500 SOLE 16,500 0 0 RCN CORP Common 749361200 765 62,200 SOLE 62,200 0 0 REALNETWORKS INC Common 75605L104 13967 2,060,000 SOLE 2,060,000 0 0 RED ROBIN GOURMT STK Common 75689M101 7151 166,695 SOLE 166,695 0 0 REDWOOD TR INC COM Common 758075402 5049 152,000 SOLE 152,000 0 0 REGAL BELOIT CORP CO Common 758750103 881 18,400 SOLE 18,400 0 0 REGENCY CENTERS CORP Common 758849103 18589 242,200 SOLE 242,200 0 0 REHABCARE GROUP INC Common 759148109 997 56,700 SOLE 56,700 0 0 REINSURANCE GROUP AM Common 759351109 1179 20,800 SOLE 20,800 0 0 RELIANCE STEEL & ALUMINUM Common 759509102 1012 17,900 SOLE 17,900 0 0 RELIANT RESOURCES INC Common 75952B105 3886 151,800 SOLE 151,800 0 0 RENAISSANCE ACQUISITION-UNIT Common 75966C206 606 96,075 SOLE 96,075 0 0 RENT-A-CENTER Common 76009N100 1242 68,500 SOLE 68,500 0 0 REPUBLIC AIRWAYS HOLDINGS INC Common 760276105 235 11,100 SOLE 11,100 0 0 RETAIL HOLDR PUT - 100.00 10/2 Put 76127U8VT 10016 100,000 SOLE 100,000 0 0 RETAIL VENTURES INC Common 76128Y102 930 89,300 SOLE 89,300 0 0 REX ENERGY CORP Common 761565100 3099 385,000 SOLE 385,000 0 0 RF MICRODEVICES INC. Common 749941100 8076 1,200,040 SOLE 1,200,040 0 0 RITE AID Common 767754104 905 195,800 SOLE 195,800 0 0 ROBBINS & MYERS INC. Common 770196103 1174 20,500 SOLE 20,500 0 0 ROCK-TENN CO CL A Common 772739207 1287 44,540 SOLE 44,540 0 0 ROCKWOOD HLDG ORDINARY Common 774415103 3690 103,000 SOLE 103,000 0 0 ROHM & HAAS CO. Common 775371107 610 10,960 SOLE 10,960 0 0 ROSETTA GENOMICS LTD Common M82183100 3695 531,635 SOLE 531,635 0 0 ROSETTA RESOURCES INC Common 777779307 617 33,654 SOLE 33,654 0 0 RPM INC Common 749685103 225 9,400 SOLE 9,400 0 0 RUSH ENTERPRISE STK A Common 781846209 1113 43,900 SOLE 43,900 0 0 RUSSELL 2000 IND PUT - 75.000 Put 4642878VW 6403 80,000 SOLE 80,000 0 0 RUSSELL 2000 IND PUT - 75.000 Put 4642878WW 5043 63,000 SOLE 63,000 0 0 RUSSELL 2000 IND PUT - 76.000 Put 4642878VX 6403 80,000 SOLE 80,000 0 0 RUSSELL 2000 IND PUT - 76.000 Put 4642878WX 10045 125,500 SOLE 125,500 0 0 RUSSELL 2000 IND PUT - 77.000 Put 4642878VY 11206 140,000 SOLE 140,000 0 0 RUSSELL 2000 IND PUT - 77.000 Put 4642878WY 9445 118,000 SOLE 118,000 0 0 RUSSELL 2000 IND PUT - 78.000 Put 4642878WZ 4002 50,000 SOLE 50,000 0 0 RUSSELL 2000 IND PUT - 80.000 Put 4642878VB 52026 650,000 SOLE 650,000 0 0 RYERSON INC Common 78375P107 692 20,500 SOLE 20,500 0 0 RYLAND GROUP INC COM Common 783764103 1286 60,000 SOLE 60,000 0 0 S1 CORPORATION Common 78463B101 243 26,800 SOLE 26,800 0 0 SAFETY INSURANCE Common 78648T100 2156 60,000 SOLE 60,000 0 0 SAFEWAY INC Common 786514208 1029 31,080 SOLE 31,080 0 0 SAKS INCORPORATED Common 79377W108 3550 207,000 SOLE 207,000 0 0 SAMSUNG ELECTRONICS - GDR (059 Common 796050888 3138 10,000 SOLE 10,000 0 0 SANDERSON FARMS INC. Common 800013104 1530 36,710 SOLE 36,710 0 0 SANMINA CORP Common 800907107 2650 1,250,000 SOLE 1,250,000 0 0 SANTA FE PACIFIC GOLD Common 863307104 6689 91,000 SOLE 91,000 0 0 SAPIENT CORP. Common 803062108 8609 1,283,000 SOLE 1,283,000 0 0 SARA LEE Common 803111103 1882 112,760 SOLE 112,760 0 0 SATYAM COMPUTER SERVICE ADR Common 804098101 1942 75,000 SOLE 75,000 0 0 SAVVIS COMMS STK Common 805423308 1164 30,000 SOLE 30,000 0 0 SBA COMM CORP Common 78388J106 8737 247,640 SOLE 247,640 0 0 SCHLUMBERGER Common 806857108 4100 39,043 SOLE 39,043 0 0 SCHLUMBERGER PUT - 105.00 10/2 Put 8068578VA 10500 100,000 SOLE 100,000 0 0 SCHULMAN A Common 808194104 794 40,260 SOLE 40,260 0 0 SCHWEITZER MAUD Common 808541106 349 14,980 SOLE 14,980 0 0 SCIELE PHARMA INC. Common 808627103 203 7,800 SOLE 7,800 0 0 SCIENTIFIC GAME STK Common 80874P109 3862 102,700 SOLE 102,700 0 0 SCOTTISH ANNUITY STK Common G73537410 224 70,340 SOLE 70,340 0 0 SCRIPPS CO. Common 811054204 266 6,330 SOLE 6,330 0 0 SEABRIGHT INS HLDGS Common 811656107 225 13,200 SOLE 13,200 0 0 SEACOR SMIT INC COM Common 811904101 1255 13,196 SOLE 13,196 0 0 SEAGATE TECHNOLOGY Common G7945J104 381 14,900 SOLE 14,900 0 0 SEALED AIR CORP Common 81211K100 1495 58,490 SOLE 58,490 0 0 SEMPRA ENERGY Common 816851109 7265 125,000 SOLE 125,000 0 0 SHAW COMMUNICATIONS Common 82028K200 1565 63,000 SOLE 63,000 0 0 SHAW GROUP INC Common 820280105 3358 57,800 SOLE 57,800 0 0 SHENANDOAH TEL STK Common 82312B106 233 10,700 SOLE 10,700 0 0 SHOE CARNIVAL INC. Common 824889109 431 27,300 SOLE 27,300 0 0 SIERRA PACIFIC RESOURCES Common 826428104 3146 200,000 SOLE 200,000 0 0 SIGMA ALDRICH CORP Common 826552101 491 10,080 SOLE 10,080 0 0 SIGMA DESIGNS STK Common 826565103 4824 100,000 SOLE 100,000 0 0 SILGAN HOLDING INS. Common 827048109 5106 95,000 SOLE 95,000 0 0 SILVER STANDARD STK Common 82823L106 469 12,575 SOLE 12,575 0 0 SIRENZA MICROD STK Common 82966T106 1024 59,200 SOLE 59,200 0 0 SISTEMA HALS-144A Common 82977M108 97 10,000 SOLE 10,000 0 0 SK TELECOM LTD SPONS Common 78440P108 1170 39,400 SOLE 39,400 0 0 SKECHERS USA INC Common 830566105 1220 55,200 SOLE 55,200 0 0 SL GREEN REALTY CORP Common 78440X101 38884 333,000 SOLE 333,000 0 0 SMITH INTL INC. Common 832110100 477 6,683 SOLE 6,683 0 0 SMITHFIELD FOODS Common 832248108 574 18,230 SOLE 18,230 0 0 SNAP ON TOOLS INC. Common 833034101 1184 23,900 SOLE 23,900 0 0 SOLARFUN POWER HOLDINGS-ADR Common 83415U108 2954 225,000 SOLE 225,000 0 0 SONICWALL INC Common 835470105 820 93,900 SOLE 93,900 0 0 SOUTH JERSEY INDUSTRIES INC Common 838518108 665 19,100 SOLE 19,100 0 0 SOUTHERN CO. Common 842587107 2213 60,994 SOLE 60,994 0 0 SOUTHERN COPPER PUT - 100.00 1 Put 84265V8VT 3715 30,000 SOLE 30,000 0 0 SOUTHERN COPPER PUT - 115.00 1 Put 84265V8VC 3715 30,000 SOLE 30,000 0 0 SOUTHERN UNION COMPANY Common 844030106 7246 232,930 SOLE 232,930 0 0 SOUTHWEST GAS Common 844895102 4309 152,320 SOLE 152,320 0 0 SOUTHWESTERN ENERGY Common 845467109 2188 52,275 SOLE 52,275 0 0 SOVEREIGN BANK INC Common 845905108 20448 1,200,000 SOLE 1,200,000 0 0 SPANSION INC Common 84649R101 1836 217,300 SOLE 217,300 0 0 SPARTAN STORES STK Common 846822104 4109 182,380 SOLE 182,380 0 0 SPECTRA ENERGY CORP. Common 847560109 212 8,665 SOLE 8,665 0 0 SPECTRUM BRANDS INC Common 84762L105 3304 569,606 SOLE 569,606 0 0 SPIRIT AEROSYSTEMS HOLD-CL A Common 848574109 4673 120,000 SOLE 120,000 0 0 SPX CORP Common 784635104 1055 11,400 SOLE 11,400 0 0 SRA INTL STK A Common 78464R105 2106 75,000 SOLE 75,000 0 0 ST MARY LAND STK Common 792228108 1209 33,891 SOLE 33,891 0 0 STAR MARITIME ACQUISITION Common 85516E107 1815 129,550 SOLE 129,550 0 0 STARBUCK CORP Common 855244109 1572 60,000 SOLE 60,000 0 0 STEELCASE INC Common 858155203 1163 64,700 SOLE 64,700 0 0 STERLING FIN STK Common 859319105 5786 215,000 SOLE 215,000 0 0 STONE ENERGY CORP Common 861642106 1370 34,240 SOLE 34,240 0 0 STURM RUGER & CO INC Common 864159108 233 13,000 SOLE 13,000 0 0 SUMTOTAL SYS STK Common 866615107 110 18,800 SOLE 18,800 0 0 SUN HEALTHCARE GROUP Common 866933401 6321 378,300 SOLE 378,300 0 0 SUNOCO LOGISTICS PARTNERS LP Common 86764L108 307 6,000 SOLE 6,000 0 0 SUNOCO PRODUCTS Common 835495102 1018 33,740 SOLE 33,740 0 0 SUNOPTA STK Common 8676EP108 4000 276,042 SOLE 276,042 0 0 SUNTRUST BANKS Common 867914103 13242 175,000 SOLE 175,000 0 0 SUPER VALUE STORES Common 868536103 1757 45,030 SOLE 45,030 0 0 SUPERIIOR BANCORP Common 86806M106 284 32,200 SOLE 32,200 0 0 SUPERIOR ESSEX INC Common 86815V105 8272 221,890 SOLE 221,890 0 0 SUPERIOR OFFSHORE INTL INC Common 86825Q104 501 44,550 SOLE 44,550 0 0 SUPERTEL HOSPITALITY INC Common 868526104 95 12,600 SOLE 12,600 0 0 SUPPORT.COM INC Common 868587106 2394 410,000 SOLE 410,000 0 0 SVB FINANCIAL GROUP Common 78486Q101 9472 200,000 SOLE 200,000 0 0 SWITCH AND DATA INC Common 871043105 407 25,000 SOLE 25,000 0 0 SYMANTEC CORP. Common 871503108 7752 400,000 SOLE 400,000 0 0 SYNERGY FINANCIAL GROUP INC Common 87162V102 881 58,081 SOLE 58,081 0 0 SYNNEX CORP Common 87162W100 1160 56,400 SOLE 56,400 0 0 SYNOPSYS INC. Common 871607107 1178 43,500 SOLE 43,500 0 0 SYSCO Common 871829107 1570 44,100 SOLE 44,100 0 0 T-3 ENERGY SRVC STK Common 87306E107 6595 154,656 SOLE 154,656 0 0 TAM SA-SPONSORED ADR Common 87484D103 521 19,000 SOLE 19,000 0 0 TCF FINANCIAL Common 872275102 9163 350,000 SOLE 350,000 0 0 TD AMERITRADE HOLDING CORP Common 87236Y108 747 41,000 SOLE 41,000 0 0 TECH DATA Common 878237106 1167 29,100 SOLE 29,100 0 0 TECO ENERGY CO. Common 872375100 7394 450,000 SOLE 450,000 0 0 TELE NORTE LESTE PAR - ADR Common 879246106 2003 89,200 SOLE 89,200 0 0 TELECOM NEW ZEALAND-SP ADR Common 879278208 962 56,745 SOLE 56,745 0 0 TELEMIG PART PR REP ADR Common 87944E105 709 12,100 SOLE 12,100 0 0 TELETECH HOLDINGS Common 879939106 4543 190,000 SOLE 190,000 0 0 TEMPLE INLAND Common 879868107 1691 32,130 SOLE 32,130 0 0 TENARIS SA ADR Common 88031M109 1842 35,000 SOLE 35,000 0 0 TENARIS SA ADR CAL - 55.000 10 Call 88031M9JK 1052 20,000 SOLE 20,000 0 0 TENNECO AUTOMOTIVE INC Common 880349105 952 30,700 SOLE 30,700 0 0 TEPPCO PARTNERS - LP Common 872384102 1169 30,700 SOLE 30,700 0 0 TERNIUM SA-ADR Common 880890108 942 30,000 SOLE 30,000 0 0 TERRA INDS INC COM Common 880915103 1169 37,400 SOLE 37,400 0 0 TESORO PETROLEUM Common 881609101 897 19,500 SOLE 19,500 0 0 TEVA PHARMACEUTICALS Common 881624209 1788 40,212 SOLE 40,212 0 0 TEXAS CAPITAL BANCSHARES INC.S Common 88224Q107 2174 100,000 SOLE 100,000 0 0 THE ENERGY SEL SEC SPDR FD Common 81369Y506 4862 65,000 SOLE 65,000 0 0 THE WALT DISNEY CO. Common 254687106 5156 149,940 SOLE 149,940 0 0 THERMO ELECTRON Common 883556102 2886 50,000 SOLE 50,000 0 0 THOMAS PROPERTIES GROUP Common 884453101 131 10,900 SOLE 10,900 0 0 THOR INDS INC COM Common 885160101 318 7,060 SOLE 7,060 0 0 THORIUM POWER LTD Common 885183103 137 666,667 SOLE 666,667 0 0 TIERONE STK Common 88650R108 1255 47,426 SOLE 47,426 0 0 TIME WARNER INC Common 887317105 7265 395,700 SOLE 395,700 0 0 TITAN INTL Common 88830M102 3869 121,200 SOLE 121,200 0 0 TJX CO. INC. Common 872540109 2484 85,436 SOLE 85,436 0 0 TOLL BROTHERS Common 889478103 1329 66,500 SOLE 66,500 0 0 TRACTOR SUPPLY COMPANY Common 892356106 1185 25,700 SOLE 25,700 0 0 TRADESTATION GRP STK Common 89267P105 1751 150,000 SOLE 150,000 0 0 TRAFFIX STK Common 892721101 211 32,000 SOLE 32,000 0 0 TRANSDIGM GROUP INC Common 893641100 640 14,000 SOLE 14,000 0 0 TRANSOCEAN SEDCO FOREX INC. Common G90078109 11820 104,553 SOLE 104,553 0 0 TRANSPORTATION MARITIMA ADS Common 40051D105 418 132,400 SOLE 132,400 0 0 TRAVELERS COS INC Common 89417E109 3020 60,000 SOLE 60,000 0 0 TRAVELZOO INC Common 89421Q106 574 25,000 SOLE 25,000 0 0 TRIDENT MICRO Common 895919108 1827 115,000 SOLE 115,000 0 0 TRINA SOLAR LTD-SPON ADR Common 89628E104 855 15,000 SOLE 15,000 0 0 TRINITY INDS INC Common 896522109 1194 31,800 SOLE 31,800 0 0 TRW AUTOMOTIVE INC Common 87264S106 1188 37,500 SOLE 37,500 0 0 TSAKOS ENERGY NAVIGATION LTD Common G9108L108 620 8,800 SOLE 8,800 0 0 TWEEN BRANDS INC Common 901166108 296 9,000 SOLE 9,000 0 0 TYSON FOODS INC -CL A Common 902494103 701 39,290 SOLE 39,290 0 0 UAL CORP Common 902549807 1191 25,600 SOLE 25,600 0 0 UGI CORP HLDGS Common 902681105 2980 114,700 SOLE 114,700 0 0 UIL HOLDING CORPORATION Common 902748102 1389 44,093 SOLE 44,093 0 0 ULTRA PETRO STK Common 903914109 7755 125,000 SOLE 125,000 0 0 UNICA CORP Common 904583101 1519 135,284 SOLE 135,284 0 0 UNILEVER NV -NY SHARES Common 904784709 4128 133,800 SOLE 133,800 0 0 UNIONBANCIAL CORPORATION Common 908906100 964 16,500 SOLE 16,500 0 0 UNITED AMER IND Common 90933T109 478 22,200 SOLE 22,200 0 0 UNITED RENTALS INC. Common 911363109 1930 60,000 SOLE 60,000 0 0 US AIRWAYS GROUP INC. Common 90341W108 1163 44,300 SOLE 44,300 0 0 US CELLULAR CORP Common 911684108 982 10,000 SOLE 10,000 0 0 US STEEL GROUP INC. Common 912909108 3295 31,100 SOLE 31,100 0 0 USA MOBILITY INC Common 90341G103 184 10,900 SOLE 10,900 0 0 USEC INC Common 90333E108 1281 125,000 SOLE 125,000 0 0 UTD COMMUNITY BK STK Common 90984P105 2452 100,000 SOLE 100,000 0 0 VALASSIS CO Common 918866104 1199 134,460 SOLE 134,460 0 0 VALERO ENERGY Common 91913Y100 1689 25,145 SOLE 25,145 0 0 VALSPAR CP Common 920355104 224 8,220 SOLE 8,220 0 0 VALUEVISION INTL INC Common 92047K107 704 95,000 SOLE 95,000 0 0 VASOGEN INC Common 92232F202 257 119,035 SOLE 119,035 0 0 VERIZON COMMUNICATIONS Common 92343V104 7813 176,440 SOLE 176,440 0 0 VIACOM INC B SHARES Common 92553P201 2023 51,920 SOLE 51,920 0 0 VICOR CORP Common 925815102 4545 375,000 SOLE 375,000 0 0 VICTORY ACQUISITION COR-UNIT C Common 92644D209 1905 178,850 SOLE 178,850 0 0 VIRGIN MEDIA INC COMMON STOCK Common 92769L101 1187 48,900 SOLE 48,900 0 0 VISTEON CORP Common 92839U107 1169 226,900 SOLE 226,900 0 0 VISUAL SCIENCES INC Common 92845H108 10108 700,000 SOLE 700,000 0 0 VIVO PARTICIPACOES SA Common 92855S101 5456 1,100,000 SOLE 1,100,000 0 0 VNEYRD NATL BNCP STK Common 927426106 348 20,800 SOLE 20,800 0 0 W-H ENERGY SERVICES INC Common 92925E108 7449 101,002 SOLE 101,002 0 0 WABASH NATIONAL Common 929566107 718 63,600 SOLE 63,600 0 0 WABCO HOLDINGS INC Common 92927K102 421 9,000 SOLE 9,000 0 0 WAL-MART Common 931142103 12470 285,692 SOLE 285,692 0 0 WALGREEN Common 931422109 3369 71,310 SOLE 71,310 0 0 WARNACO STK Common 934390402 1172 30,000 SOLE 30,000 0 0 WASHINGTON GROUP INTL INC Common 938862208 931 10,600 SOLE 10,600 0 0 WASHINGTON MUTUAL INC Common 939322103 925 26,200 SOLE 26,200 0 0 WASHINGTON POST Common 939640108 337 420 SOLE 420 0 0 WASTE SERVICES Common 941075202 111 11,400 SOLE 11,400 0 0 WATERS CORP Common 941848103 2677 40,000 SOLE 40,000 0 0 WATSON PHARMACY Common 942683103 211 6,500 SOLE 6,500 0 0 WATSON WYATT STK Common 942712100 953 21,200 SOLE 21,200 0 0 WAUSAU-MOSINEE PAPER CORP. Common 943315101 467 41,850 SOLE 41,850 0 0 WEATHERFORD INTL LTD Common G95089101 752 11,193 SOLE 11,193 0 0 WEATHERFORD INTL PUT - 70.000 Put G950898VN 30231 450,000 SOLE 450,000 0 0 WEBSITE PROS INC Common 94769V105 209 20,000 SOLE 20,000 0 0 WEBSTER FINL CP Common 947890109 1474 35,000 SOLE 35,000 0 0 WELLCARE HEALTH PLANS INC. Common 94946T106 1149 10,900 SOLE 10,900 0 0 WESCO INTERNATIONAL INC Common 95082P105 1292 30,100 SOLE 30,100 0 0 WESTAR ENERGY INC. Common 95709T100 3070 125,000 SOLE 125,000 0 0 WESTERN DIGITAL Common 958102105 970 38,300 SOLE 38,300 0 0 WESTERN UNION CO. Common 959802109 4194 200,000 SOLE 200,000 0 0 WESTLAKE CHEM Common 960413102 1094 43,200 SOLE 43,200 0 0 WEYERHAEUSER CO Common 962166104 15042 208,050 SOLE 208,050 0 0 WGL HOLDINGS INC Common 92924F106 1075 31,720 SOLE 31,720 0 0 WHOLE FOODS MARKET Common 966837106 483 9,870 SOLE 9,870 0 0 WILLIAMS COS Common 969457100 3466 101,762 SOLE 101,762 0 0 WILLIAMS PARTNERS LP Common 96950F104 3054 73,900 SOLE 73,900 0 0 WILLIAMS-SONOMA INC Common 969904101 979 30,000 SOLE 30,000 0 0 WIMM BILL DANN ADR Common 97263M109 273 2,500 SOLE 2,500 0 0 WINDSTREAM CORP. Common 97381W104 405 28,650 SOLE 28,650 0 0 WINN-DIXIE STORES INC Common 974280307 1007 53,800 SOLE 53,800 0 0 WISCONSIN ENERGY CORP Common 976657106 6130 136,128 SOLE 136,128 0 0 WM WRIGLEY Common 982526105 2127 33,120 SOLE 33,120 0 0 WORLD CONTAINER STK Common 981419104 946 28,600 SOLE 28,600 0 0 XTO ENERGY INC. Common 98385X106 14239 230,253 SOLE 230,253 0 0 XYRATEX LTD Common G98268108 794 41,400 SOLE 41,400 0 0 YAMANA GOLD INC. Common 98462Y100 4472 379,668 SOLE 379,668 0 0 YARDVILLE NATL STK Common 985021104 1156 34,387 SOLE 34,387 0 0 ZIONS BANCORP Common 989701107 3434 50,000 SOLE 50,000 0 0 ZORAN CORP Common 98975F101 3398 168,200 SOLE 168,200 0 0
-----END PRIVACY-ENHANCED MESSAGE-----