-----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, Js35YV080JiZbmYBPg/mXSWE8XejnQhM/SXVLRRfW60cSrXBjr8GwLQHFe60p7Ep B5gXPJMxYlXAUZJ1Psh4Bg== 0001062574-07-000004.txt : 20070810 0001062574-07-000004.hdr.sgml : 20070810 20070810115343 ACCESSION NUMBER: 0001062574-07-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20070810 DATE AS OF CHANGE: 20070810 EFFECTIVENESS DATE: 20070810 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: 071043733 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: June 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 July 24, 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 783 Form 13F Information Table Value Total 2106362 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 ------------------------------ --------- ---------- --------- ----------- ---------- -------- ----------- ----------- ----------- COMMON STOCK Common 25500T108 1290 157,500 SOLE 157,500 0 0 3M 90.000 07/21/2007 CALL OPTI Call 88579Y9GR 4340 50,000 SOLE 50,000 0 0 ABITIBI-CONSOLIDATED Common 003924107 139 47,400 SOLE 47,400 0 0 ACADIA REALTY STK Common 004239109 825 31,800 SOLE 31,800 0 0 ACCENTURE LTD-CL A Common G1150G111 1415 33,000 SOLE 33,000 0 0 ACE LTD Common G0070K103 5939 95,000 SOLE 95,000 0 0 ACTEL CORP Common 004934105 379 27,267 SOLE 27,267 0 0 ACTUANT CORP - CL A Common 00508X203 1167 18,500 SOLE 18,500 0 0 ACTUATE SOFTWARE COR Common 00508B102 1564 230,400 SOLE 230,400 0 0 ADVANCE AUTO STK Common 00751Y106 1474 36,364 SOLE 36,364 0 0 ADVANCED ANALOGIC TECH Common 00752J108 7809 805,000 SOLE 805,000 0 0 AECOM TECHNOLOGY CORP Common 00766T100 10544 425,000 SOLE 425,000 0 0 AETNA INC-NEW Common 00817Y108 3097 62,700 SOLE 62,700 0 0 AGL RESOURCES Common 001204106 4658 115,079 SOLE 115,079 0 0 AGNICO EAGLE MINES L Common 008474108 3629 99,428 SOLE 99,428 0 0 AIR PRODUCTS &CHEM Common 009158106 261 3,244 SOLE 3,244 0 0 AIRTRAN HLDGS STK Common 00949P108 320 29,300 SOLE 29,300 0 0 AKAMAI TECHNOLOGIES Common 00971T101 730 15,000 SOLE 15,000 0 0 ALASKA COMM SYSTEMS GROUP Common 01167P101 1153 72,800 SOLE 72,800 0 0 ALCOA Common 013817101 11632 287,000 SOLE 287,000 0 0 ALEXZA PHARMACEUTICALS INC Common 015384100 1654 200,000 SOLE 200,000 0 0 ALIGN TECHNOLOGY STK Common 016255101 1570 65,000 SOLE 65,000 0 0 ALLEGHENY TECHNOLOGIES INC Common 01741R102 1573 15,000 SOLE 15,000 0 0 ALLIANCE BERNSTEIN HOLDING LP Common 01881G106 10886 125,000 SOLE 125,000 0 0 ALLIANCE IMAGING STK Common 018606202 361 38,400 SOLE 38,400 0 0 ALLIANCE ONE INTERNATIONAL INC Common 018772103 1184 117,800 SOLE 117,800 0 0 ALLIS-CHALMERS ENERYGY INC Common 019645506 3439 149,600 SOLE 149,600 0 0 ALLSTATE CORP Common 020002101 5536 90,000 SOLE 90,000 0 0 ALPHA NATURAL RESOURCES INC. Common 02076X102 1110 53,400 SOLE 53,400 0 0 ALTRIA GROUP INC. Common 02209S103 943 13,447 SOLE 13,447 0 0 ALTUS PHARMACEUTICALS INC Common 02216N105 808 70,000 SOLE 70,000 0 0 AMB PROPERTY CORP Common 00163T109 2129 40,000 SOLE 40,000 0 0 AMCOMP INC Common 02342J101 3473 355,800 SOLE 355,800 0 0 AMER CARMRT STK Common 03062T105 216 15,925 SOLE 15,925 0 0 AMER SAFETY INS STK Common G02995101 436 18,300 SOLE 18,300 0 0 AMER TECH STK Common 030145205 1131 300,000 SOLE 300,000 0 0 AMEREN CORPORATION Common 023608102 3186 65,000 SOLE 65,000 0 0 AMERICA MOVIL SERIES L Common 02364W105 6205 100,200 SOLE 100,200 0 0 AMERICAN DENTAL PART Common 025353103 356 13,700 SOLE 13,700 0 0 AMERICAN EXPRESS CO. Common 025816109 3365 55,000 SOLE 55,000 0 0 AMERICAN INTERNATIONAL GROUP Common 026874107 2101 30,000 SOLE 30,000 0 0 AMERICAN RAILCAR INDUSRIES Common 02916P103 1455 37,300 SOLE 37,300 0 0 AMERICAN STANDARD Common 029712106 820 13,900 SOLE 13,900 0 0 AMERICAN TOWER CORP Common 029912201 14053 334,585 SOLE 334,585 0 0 AMERICREDIT CORP COM Common 03060R101 1150 43,300 SOLE 43,300 0 0 AMERISAFE INC Common 03071H100 987 50,300 SOLE 50,300 0 0 AMICAS INC Common 001712108 1239 350,000 SOLE 350,000 0 0 AMN HEALTHCARE STK Common 001744101 1115 50,700 SOLE 50,700 0 0 AMR CORP Common 001765106 1128 42,800 SOLE 42,800 0 0 AMTECH SYSTEMS STK Common 032332504 812 92,800 SOLE 92,800 0 0 ANADARKO PETROLEUM CORP Common 032511107 2940 56,541 SOLE 56,541 0 0 ANDERSONS INC COM Common 034164103 907 20,000 SOLE 20,000 0 0 ANGIOTECH PHARMACEUTICALS Common 034918102 249 35,000 SOLE 35,000 0 0 ANGLOGOLD ADR Common 035128206 217 5,747 SOLE 5,747 0 0 ANHEUSER BUSCH Common 035229103 1916 36,740 SOLE 36,740 0 0 ANNALY MTG MGMT INC Common 035710409 861 59,700 SOLE 59,700 0 0 ANSWERTHINK CONSULTI Common 036916104 1177 325,000 SOLE 325,000 0 0 ANTARES PHARMA INC Common 036642106 4092 2,589,800 SOLE 2,589,800 0 0 ANTHRACITE CAP INC C Common 037023108 1104 94,400 SOLE 94,400 0 0 ANWORTH MORTGAGE STK Common 037347101 1192 131,700 SOLE 131,700 0 0 AON CORP Common 037389103 1491 35,000 SOLE 35,000 0 0 APACHE CORP Common 037411105 4170 51,109 SOLE 51,109 0 0 AQUANTIVE STK Common 03839G105 383 6,000 SOLE 6,000 0 0 AQUILA INC Common 03840P102 409 100,000 SOLE 100,000 0 0 ARCH CAPITAL GROUP LTD Common G0450A105 7305 100,700 SOLE 100,700 0 0 ARCHER-DANIELS Common 039483102 1410 42,611 SOLE 42,611 0 0 ARENA RESOURCES INC Common 040049108 5811 100,000 SOLE 100,000 0 0 ARES CAPITAL CORP Common 04010L103 3577 212,300 SOLE 212,300 0 0 ARGON ST INC. Common 040149106 4937 212,700 SOLE 212,700 0 0 ARTHROCARE CORP Common 043136100 2020 46,000 SOLE 46,000 0 0 ASHWORTH INC COM Common 04516H101 105 15,000 SOLE 15,000 0 0 ASIAINFO HLDGS INC Common 04518A104 101 10,400 SOLE 10,400 0 0 ASPEN INSURANCE HOLDING LTD Common G05384105 1145 40,800 SOLE 40,800 0 0 AT&T INC Common 00206R102 2512 60,540 SOLE 60,540 0 0 ATLAS PIPELINE PARTNERS-UTS Common 049392103 1346 24,800 SOLE 24,800 0 0 ATMOS ENERGY Common 049560105 1172 38,979 SOLE 38,979 0 0 ATP OIL GAS STK Common 00208J108 1187 24,400 SOLE 24,400 0 0 AUTHENTEC INC Common 052660107 4140 400,000 SOLE 400,000 0 0 AUTOMATIC DATA PROCESSING Common 053015103 3073 63,410 SOLE 63,410 0 0 AVALONBAY COMMUN Common 053484101 19021 160,000 SOLE 160,000 0 0 AVICI SYSTEMS INC. Common 05367L802 836 111,500 SOLE 111,500 0 0 AVISTA CORP Common 05379B107 6450 299,300 SOLE 299,300 0 0 AXIS CPTL HLDNGS STK Common G0692U109 1049 25,800 SOLE 25,800 0 0 BALDOR ELECTRIC CO. Common 057741100 1133 23,000 SOLE 23,000 0 0 BANCO BILBAO VIZCAYA-ARGENTARI Common 05946K101 848 34,800 SOLE 34,800 0 0 BANCO BRADESCO PR REP ADR Common 059460303 1109 46,000 SOLE 46,000 0 0 BANCTEC INC COMM STOCK Common 059784306 4800 600,000 SOLE 600,000 0 0 BANK OF GEORGIA - REG S GDR Common B1GJ6T8 215 5,000 SOLE 5,000 0 0 BANK OF THE OZARKS I Common 063904106 2787 100,000 SOLE 100,000 0 0 BANK UNITED STK A Common 06652B103 3117 155,300 SOLE 155,300 0 0 BANNER STK Common 06652V109 3576 105,000 SOLE 105,000 0 0 BARRICK GOLD CORP Common 067901108 522 17,952 SOLE 17,952 0 0 BAUSCH & LOMB Common 071707103 5416 78,000 SOLE 78,000 0 0 BB&T CORP Common 054937107 3254 80,000 SOLE 80,000 0 0 BEA SYSTEMS Common 073325102 32425 2,368,500 SOLE 2,368,500 0 0 BEAZER HOMES USA INC Common 07556Q105 1103 44,700 SOLE 44,700 0 0 BELDEN CDT INC Common 077454106 7107 128,400 SOLE 128,400 0 0 BELL MICROPRODUCTS I Common 078137106 606 92,900 SOLE 92,900 0 0 BENCHMARK ELECTRIC INC Common 08160H101 1115 49,300 SOLE 49,300 0 0 BERKLEY STK Common 084423102 1146 35,206 SOLE 35,206 0 0 BEST BUY CO. INC. Common 086516101 299 6,400 SOLE 6,400 0 0 BIODEL INC Common 09064M105 1489 75,200 SOLE 75,200 0 0 BIOMET Common 090613100 274 6,000 SOLE 6,000 0 0 BJS WHOLESALE CLUB INC Common 05548J106 1149 31,900 SOLE 31,900 0 0 BLACK HILLS CORP. Common 092113109 227 5,700 SOLE 5,700 0 0 BLACKROCK KELSO CAPITAL CORP Common 092533108 1106 75,000 SOLE 75,000 0 0 BLUE COAT SYS STK Common 09534T508 2357 47,600 SOLE 47,600 0 0 BMC SOFTWARE STK Common 055921100 2750 90,773 SOLE 90,773 0 0 BOARDWALK PIPELINE PARTNERS Common 096627104 4246 119,665 SOLE 119,665 0 0 BOEING Common 097023105 546 5,682 SOLE 5,682 0 0 BON-TON STORES INC C Common 09776J101 1146 28,600 SOLE 28,600 0 0 BOOKHAM TECHNOLOGY - ADR Common 09856E105 848 376,860 SOLE 376,860 0 0 BOSTON PROPERTIES INC Common 101121101 6067 59,400 SOLE 59,400 0 0 BRASIL DISTR PAO ACUCAR CBD Common 20440T201 1646 42,600 SOLE 42,600 0 0 BRIGHTPOINT INC. Common 109473405 11859 860,000 SOLE 860,000 0 0 BRINKS CO Common 109696104 1133 18,300 SOLE 18,300 0 0 BRISTOL WEST STK Common 11037M105 224 10,000 SOLE 10,000 0 0 BROOKE CORP Common 112502109 3220 217,700 SOLE 217,700 0 0 BRT REALTY TRUST Common 055645303 481 18,489 SOLE 18,489 0 0 BRUKER BIOSCIENCES CORP Common 116794108 2568 285,000 SOLE 285,000 0 0 BUCKEYE TECHNOLOGIES Common 118255108 438 28,337 SOLE 28,337 0 0 BUFFALO WILD WINGS INC Common 119848109 354 8,500 SOLE 8,500 0 0 BUILDERS FIRST Common 12008R107 549 34,200 SOLE 34,200 0 0 BWAY HOLDING CO Common 12429T104 2960 200,000 SOLE 200,000 0 0 CABOT CORP Common 127055101 1201 25,186 SOLE 25,186 0 0 CADBURY SCHWEPPES Common 127209302 1990 36,649 SOLE 36,649 0 0 CAL DIVE INTL INC Common 12802T101 1498 90,100 SOLE 90,100 0 0 CALAMOS ASSET A Common 12811R104 1165 45,600 SOLE 45,600 0 0 CAMDEN PROPERTY TRUST Common 133131102 15383 229,700 SOLE 229,700 0 0 CAMERON INTERNATIONAL CORP Common 13342B105 3619 50,641 SOLE 50,641 0 0 CAMPBELL SOUP CO Common 134429109 235 6,046 SOLE 6,046 0 0 CANO PETROLEUM INC Common 137801106 1400 233,400 SOLE 233,400 0 0 CAP ONE FINANCE Common 14040H105 1130 14,400 SOLE 14,400 0 0 CAPITALSOURCE IN STK Common 14055X102 1131 46,000 SOLE 46,000 0 0 CAPSTEAD MORTGAGE CORP Common 14067E506 140 14,400 SOLE 14,400 0 0 CARDINAL HEALTH Common 14149Y108 1123 15,900 SOLE 15,900 0 0 CASELLA WASTE SYSTEM Common 147448104 333 30,900 SOLE 30,900 0 0 CASH AMER INTL Common 14754D100 1154 29,100 SOLE 29,100 0 0 CASTLEPOINT HOLDINGS LT-144A-P Common 148553209 3966 300,000 SOLE 300,000 0 0 CAVIUM NETWORKS INC Common 14965A101 679 30,000 SOLE 30,000 0 0 CB RICHARD ELLIS Common 12497T101 1161 31,800 SOLE 31,800 0 0 CBL AND ASSOCIATES Common 124830100 18386 510,000 SOLE 510,000 0 0 CBS COPR-CLASS B Common 124857202 401 12,020 SOLE 12,020 0 0 CDC CORP Common G2022L106 12783 1,520,000 SOLE 1,520,000 0 0 CEDER L.P. Common 150185106 6324 224,100 SOLE 224,100 0 0 CENERLINE HOLDING COMPANY Common 15188T108 844 46,900 SOLE 46,900 0 0 CENTENE CORP Common 15135B101 1155 53,900 SOLE 53,900 0 0 CENTENNIAL CELLULAR CORP -A Common 15133V208 5798 611,000 SOLE 611,000 0 0 CENTEX CORPORATION Common 152312104 958 23,900 SOLE 23,900 0 0 CENTURY ALUM CO COM Common 156431108 1180 21,600 SOLE 21,600 0 0 CENTURYTEL INC Common 156700106 255 5,190 SOLE 5,190 0 0 CENVEO STK Common 15670S105 15735 678,530 SOLE 678,530 0 0 CEPHEID INC. Common 15670R107 2453 168,000 SOLE 168,000 0 0 CF INDUSTRIES Common 125269100 1150 19,200 SOLE 19,200 0 0 CHAMPION ENTR STK Common 158496109 983 100,000 SOLE 100,000 0 0 CHARDAN NORTH CHINA ACQ-UNIT Common 15956A208 1663 125,000 SOLE 125,000 0 0 CHARDAN SOUTH CHINA ACQ Common 15956C105 1006 125,000 SOLE 125,000 0 0 CHARTER COMMUNICATIONS INC-A Common 16117M107 1843 455,000 SOLE 455,000 0 0 CHESAPEAKE ENERGY CO 35.000 07 Put 1651678SG 8650 250,000 SOLE 250,000 0 0 CHEVRONTEXACO STK Common 166764100 579 6,868 SOLE 6,868 0 0 CHICAGO BRIDGE & IRO Common 167250109 1147 30,400 SOLE 30,400 0 0 CHINA MOBILE HK LTD-SP ADR Common 16941M109 2900 53,800 SOLE 53,800 0 0 CHINA SUNERGY CO LTD-ADR Common 16942X104 2740 200,000 SOLE 200,000 0 0 CHIPOTLE MEXICAN GRILL CLASS B Common 169656204 865 11,000 SOLE 11,000 0 0 CHORDIANT SOFTWARE INC Common 170404305 11745 750,000 SOLE 750,000 0 0 CHUBB Common 171232101 1624 30,000 SOLE 30,000 0 0 CIA VALE DO RIO DOCE - ADR 42. Put 2044128ST 1662 37,300 SOLE 37,300 0 0 CINCINNATI BELL INC STOCK Common 171871106 1093 189,106 SOLE 189,106 0 0 CINEMARK HOLDINGS INC Common 17243V102 4473 250,000 SOLE 250,000 0 0 CIRRUS LOGIC Common 172755100 3113 375,000 SOLE 375,000 0 0 CITIGROUP Common 172967101 7694 150,000 SOLE 150,000 0 0 CITIZENS BANKING CORP Common 174420109 1830 100,000 SOLE 100,000 0 0 CKX INC Common 12562M106 484 35,000 SOLE 35,000 0 0 CLEAR CHANNEL Common 184502102 306 8,082 SOLE 8,082 0 0 CLECO CORPORATION Common 12561W105 2119 86,500 SOLE 86,500 0 0 CLEVELAND CLIFFS Common 185896107 4272 55,000 SOLE 55,000 0 0 CMNTY HEALTH STK Common 203668108 1149 28,400 SOLE 28,400 0 0 CMS ENERGY CORP Common 125896100 8062 468,700 SOLE 468,700 0 0 COACH INC Common 189754104 580 12,235 SOLE 12,235 0 0 COCA COLA CO Common 191216100 3368 64,392 SOLE 64,392 0 0 COGENT Common 19239Y108 6243 425,000 SOLE 425,000 0 0 COGNIZANT TECH SOLUTIONS CORP Common 192446102 1125 15,000 SOLE 15,000 0 0 COLGATE PALMOLIVE Common 194162103 1246 19,212 SOLE 19,212 0 0 COLONIAL BANCGROUP Common 195493309 6587 263,800 SOLE 263,800 0 0 COLUMBUS MCKINNON CO Common 199333105 1478 45,900 SOLE 45,900 0 0 COMCAST Common 20030N101 6342 225,536 SOLE 225,536 0 0 COMERICA INC. Common 200340107 2974 50,000 SOLE 50,000 0 0 COMMERCE BANCSHARES Common 200525103 2265 50,000 SOLE 50,000 0 0 COMPUCREDIT CORP Common 20478N100 1135 32,400 SOLE 32,400 0 0 COMSCORE INC Common 20564W105 579 25,000 SOLE 25,000 0 0 COMSTAR-UNITED TELESYS-GDR Common B0WHW35 278 30,000 SOLE 30,000 0 0 COMTECH TELCOM INC Common 205826209 1513 32,600 SOLE 32,600 0 0 COMVERGE INC Common 205859101 2791 90,000 SOLE 90,000 0 0 CONAGRA FOODS Common 205887102 1142 42,518 SOLE 42,518 0 0 CONCUR TECHNOLOGIES INC. Common 206708109 4572 200,107 SOLE 200,107 0 0 CONOCO PHILLIPS Common 20825C104 423 5,390 SOLE 5,390 0 0 CONSOLIDATED GRAPHIC Common 209341106 22913 330,725 SOLE 330,725 0 0 CONTINENTAL AIRLINES - CL B Common 210795308 2500 73,800 SOLE 73,800 0 0 COOPER TIRE & RUBBER Common 216831107 1533 55,500 SOLE 55,500 0 0 CORE-MARK HOLDING CO INC Common 218681104 457 12,700 SOLE 12,700 0 0 CORNING INC. Common 219350105 1789 70,000 SOLE 70,000 0 0 COTT CORPORATION Common 22163N106 930 64,619 SOLE 64,619 0 0 COWEN GROUP INC Common 223621103 546 30,500 SOLE 30,500 0 0 CREDICORP LTD COM Common G2519Y108 832 13,600 SOLE 13,600 0 0 CREE RESEARCH INC. Common 225447101 682 26,400 SOLE 26,400 0 0 CROWN HOLDINGS INC Common 228368106 11237 450,000 SOLE 450,000 0 0 CROWN CASTLE STK Common 228227104 2539 70,000 SOLE 70,000 0 0 CSG SYSTEMS INTL Common 126349109 1164 43,900 SOLE 43,900 0 0 CSK AUTO CORP Common 125965103 1157 62,900 SOLE 62,900 0 0 CTC MEDIA INC Common 12642X106 271 10,000 SOLE 10,000 0 0 CUBIC STK Common 229669106 369 12,211 SOLE 12,211 0 0 CUBIST PHARMACEUTICA Common 229678107 3459 175,500 SOLE 175,500 0 0 CV THERAPEUTICS INC Common 126667104 3038 230,000 SOLE 230,000 0 0 CVS CORP Common 126650100 6727 184,563 SOLE 184,563 0 0 CYNOSURE INC -CLASS A Common 232577205 346 9,500 SOLE 9,500 0 0 CYTOKINETICS INC Common 23282W100 546 96,600 SOLE 96,600 0 0 CYTYC CORP Common 232946103 2436 56,500 SOLE 56,500 0 0 DARLING INTL STK Common 237266101 1337 146,300 SOLE 146,300 0 0 DATA PATH Common 23808R205 7159 753,545 SOLE 753,545 0 0 DATALINK CORP Common 237934104 69 10,265 SOLE 10,265 0 0 DAWSON GEOPHYSICAL COMPANY Common 239359102 3071 50,000 SOLE 50,000 0 0 DCP MIDSTREAM PARTNERS LP Common 23311P100 378 8,100 SOLE 8,100 0 0 DEAN FOODS CO. Common 242370104 976 30,639 SOLE 30,639 0 0 DECKERS OUTDOOR STK Common 243537107 373 3,700 SOLE 3,700 0 0 DELTA AIR LINES INC. Common 247361702 5221 265,000 SOLE 265,000 0 0 DELTA FINANCIAL CORP Common 247918105 487 39,700 SOLE 39,700 0 0 DEVELOPERS DIVERS RE Common 251591103 6051 114,800 SOLE 114,800 0 0 DIAMOND OFFSHORE DRI Common 25271C102 7515 74,000 SOLE 74,000 0 0 DIAMONDROCK HOSPITALITY CO Common 252784301 9128 478,400 SOLE 478,400 0 0 DIGENE CORP COM Common 253752109 480 8,000 SOLE 8,000 0 0 DIRECTED ELECTRONICS INC Common 254575103 233 26,397 SOLE 26,397 0 0 DIRECTV GROUP INC Common 25459L106 291 12,602 SOLE 12,602 0 0 DOBSON COMM CORP Common 256069105 747 67,200 SOLE 67,200 0 0 DOLLAR FINANCIAL Common 256664103 5700 200,000 SOLE 200,000 0 0 DOLLAR GENERAL Common 256669102 438 20,000 SOLE 20,000 0 0 DOLLAR THRIFTY AUTOM Common 256743105 1144 28,000 SOLE 28,000 0 0 DOMINION RESOURCES INC. OF VA. Common 25746U109 2158 25,000 SOLE 25,000 0 0 DOW CHEMICAL Common 260543103 642 14,524 SOLE 14,524 0 0 DOWNEY FIANCIAL COR Common 261018105 990 15,000 SOLE 15,000 0 0 DPL INC. HOLDING CO. Common 233293109 5532 195,203 SOLE 195,203 0 0 DRS TECHNOLOGIES STK Common 23330X100 1202 20,991 SOLE 20,991 0 0 DSP GROUP INC. Common 23332B106 6141 300,000 SOLE 300,000 0 0 DST SYSTEMS Common 233326107 6337 80,000 SOLE 80,000 0 0 DSW CLASS A Common 23334L102 700 20,100 SOLE 20,100 0 0 DUPONT Common 263534109 704 13,853 SOLE 13,853 0 0 DYENGY INC Common 26817G102 4248 450,000 SOLE 450,000 0 0 DYNCORP INTERNATIONAL INC-A Common 26817C101 1141 51,900 SOLE 51,900 0 0 E*TRADE FINANCIAL GROUP Common 269246104 4418 200,000 SOLE 200,000 0 0 EAGLE MATERIALS INC Common 26969P108 6377 130,000 SOLE 130,000 0 0 EDISON INTL Common 281020107 7015 125,000 SOLE 125,000 0 0 EL PASO ELECTRIC STK Common 283677854 2621 106,700 SOLE 106,700 0 0 ELDORADO GOLD STK Common 284902103 1457 249,896 SOLE 249,896 0 0 ELECTRONIC ART Common 285512109 1712 36,176 SOLE 36,176 0 0 ELLORA ENERGY PRIVATE PLACEMEN Common 28905P200 4200 350,000 SOLE 350,000 0 0 ENBRIDGE ENERGY STK Common 29250R106 839 15,100 SOLE 15,100 0 0 ENCORE WIRE CORP COM Common 292562105 1130 38,400 SOLE 38,400 0 0 ENDEAVOR ACQUISITION CORP Common 292577103 5400 457,658 SOLE 457,658 0 0 ENEL S.P.A. Common 29265W108 3171 59,050 SOLE 59,050 0 0 ENERGY PARTNERS LTD Common 29270U105 1145 68,600 SOLE 68,600 0 0 ENERGY TFR PARTNERS LP Common 29273R109 1142 18,500 SOLE 18,500 0 0 ENPRO INDUSTRIES INC Common 29355X107 1177 27,500 SOLE 27,500 0 0 ENTERCOM COMMUNICATI Common 293639100 1131 45,459 SOLE 45,459 0 0 EQUINIX STK Common 29444U502 7066 77,253 SOLE 77,253 0 0 EQUITABLE RESOURCES Common 294549100 278 5,611 SOLE 5,611 0 0 EQUITY LIFESTYLE PROPERTIES Common 29472R108 4081 78,200 SOLE 78,200 0 0 ESCO TECHNOLOGIES INC Common 296315104 19218 530,000 SOLE 530,000 0 0 ETABLIS DELHAIZE ADR Common 29759W101 407 4,153 SOLE 4,153 0 0 EURAND NV-ORDINARY SHS Common N31010106 3134 200,000 SOLE 200,000 0 0 EVERGREEN ENERGY INC. Common 30024B104 144 23,912 SOLE 23,912 0 0 EVERGREEN SOLAR Common 30033R108 2465 265,000 SOLE 265,000 0 0 EXELON CORPORATION Common 30161N101 5866 80,800 SOLE 80,800 0 0 EXLSERVICE HOLDINGS INC Common 302081104 937 50,000 SOLE 50,000 0 0 EXPRESSJET HLDGS STK A Common 30218U108 1006 168,200 SOLE 168,200 0 0 EXXON MOBIL Common 30231G102 1510 18,001 SOLE 18,001 0 0 EZCORP INC A Common 302301106 708 53,500 SOLE 53,500 0 0 FAIRCHILD SEMI STK Common 303726103 1514 78,368 SOLE 78,368 0 0 FED REALTY INVS Common 313747206 17384 225,000 SOLE 225,000 0 0 FEDERAL HOME LOAN Common 313400301 14811 244,000 SOLE 244,000 0 0 FEDEX CORPORATION 105.00 07/21 Put 31428X8SA 16646 150,000 SOLE 150,000 0 0 FERRO CORPORATION Common 315405100 1178 47,258 SOLE 47,258 0 0 FIDELITY NATIONAL INFO Common 31620M106 9252 170,455 SOLE 170,455 0 0 FIDELITY NATL FINL I Common 31620R105 2538 107,100 SOLE 107,100 0 0 FINISH LINE CLASS A Common 317923100 1090 119,700 SOLE 119,700 0 0 FIRST CASH FINL SVCS Common 31942D107 1758 75,000 SOLE 75,000 0 0 FIRST FEDERAL FINANC Common 337907109 2559 45,100 SOLE 45,100 0 0 FIRST MIDWEST BANCOR Common 320867104 3196 90,000 SOLE 90,000 0 0 FIVE STAR QUAL STK Common 33832D106 384 48,100 SOLE 48,100 0 0 FLAGSTONE REINSURANCE HOLDING Common G3529T105 1998 150,000 SOLE 150,000 0 0 FLORIDA ROCK INDS IN Common 341140101 537 7,957 SOLE 7,957 0 0 FMC TECHNOLOGIES STK Common 30249U101 6598 83,285 SOLE 83,285 0 0 FORCE PROTECTION INC Common 345203202 6319 306,150 SOLE 306,150 0 0 FORD 9.000 07/21/2007 CALL OPT Call 3453709GL 672 71,300 SOLE 71,300 0 0 FORMFACTOR INC STK Common 346375108 4788 125,000 SOLE 125,000 0 0 FOUNDATION COAL Common 35039W100 313 7,700 SOLE 7,700 0 0 FOUNDRY NETWORKS Common 35063R100 2499 150,000 SOLE 150,000 0 0 FPL GROUP INC. Common 302571104 9930 175,000 SOLE 175,000 0 0 FRANKLIN RES. Common 354613101 3312 25,000 SOLE 25,000 0 0 FREDS INC Common 356108100 831 62,100 SOLE 62,100 0 0 FREEPORT MCM GD Common 35671D857 1779 21,477 SOLE 21,477 0 0 FRONTIER OIL CORP CO Common 35914P105 1123 25,660 SOLE 25,660 0 0 FST CMNTY BANCP STK Common 31983B101 1161 20,300 SOLE 20,300 0 0 FTD GROUP INC Common 30267U108 361 19,600 SOLE 19,600 0 0 G III APPAREL STK Common 36237H101 572 36,200 SOLE 36,200 0 0 GAIAM STK A Common 36268Q103 821 45,020 SOLE 45,020 0 0 GANNETT NEWS Common 364730101 211 3,838 SOLE 3,838 0 0 GAP STORES INC Common 364760108 2287 119,726 SOLE 119,726 0 0 GARDNER DENVER INC. Common 365558105 1145 26,900 SOLE 26,900 0 0 GARTNER GROUP INC - Common 366651107 9610 390,800 SOLE 390,800 0 0 GENCO SHIPPING & TRADING LTD Common Y2685T107 367 8,900 SOLE 8,900 0 0 GENERAL CABLE CORPORATION Common 369300108 985 13,000 SOLE 13,000 0 0 GENERAL COMMUNICATION -CL A IN Common 369385109 669 52,237 SOLE 52,237 0 0 GENERAL DYNAMICS Common 369550108 229 2,926 SOLE 2,926 0 0 GENERAL ELECTRIC Common 369604103 766 20,000 SOLE 20,000 0 0 GENERAL MILLS INC Common 370334104 4207 72,011 SOLE 72,011 0 0 GENERAL MOTORS Common 370442105 1164 30,800 SOLE 30,800 0 0 GENERAL MOTORS 42.500 12/22/20 Call 3704429LV 3780 100,000 SOLE 100,000 0 0 GENESIS HLTHCRE STK Common 37184D101 1156 16,900 SOLE 16,900 0 0 GENTIVA HEALTH WI Common 37247A102 379 18,900 SOLE 18,900 0 0 GENWORTH FINANCIAL INC Common 37247D106 967 28,100 SOLE 28,100 0 0 GLOBAL PARTNERS LP Common 37946R109 604 16,800 SOLE 16,800 0 0 GLOBAL SANTA FE CORP Common G3930E101 2168 30,000 SOLE 30,000 0 0 GOLD FIELDS ADR Common 38059T106 212 13,513 SOLE 13,513 0 0 GOLDCORP STK Common 380956409 8045 339,588 SOLE 339,588 0 0 GOLDEN TELECOM INC Common 38122G107 660 12,000 SOLE 12,000 0 0 GOOGLE Common 38259P508 3763 7,200 SOLE 7,200 0 0 GOTTSCHALKS INC COM Common 383485109 377 31,700 SOLE 31,700 0 0 GRAFTECH INTRNTL STK Common 384313102 374 22,200 SOLE 22,200 0 0 GRANITE CONSTR INC C Common 387328107 8985 140,000 SOLE 140,000 0 0 GRANT PRIDECO INC 55.000 08/18 Put 38821G8TK 8075 150,000 SOLE 150,000 0 0 GREAT ATL & PAC TEA Common 390064103 1754 52,285 SOLE 52,285 0 0 GREY WOLF INC Common 397888108 1154 140,100 SOLE 140,100 0 0 GROUP 1 AUTOMOTIVE I Common 398905109 2420 60,000 SOLE 60,000 0 0 GRUPO AEROPORTUARIO DEL-ADR Common 400506101 301 6,100 SOLE 6,100 0 0 GULFMARK OFFSHORE IN Common 402629109 348 6,800 SOLE 6,800 0 0 GUPO AEROPORTUARIO DEL-ADS Common 400501102 508 18,500 SOLE 18,500 0 0 H.J. HEINZ & CO. Common 423074103 1600 33,697 SOLE 33,697 0 0 HALLMARK FINL SERVICES INC Common 40624Q203 131 10,772 SOLE 10,772 0 0 HCC INS HLDGS INC CO Common 404132102 1126 33,700 SOLE 33,700 0 0 HEALTH CARE PROP STK Common 421915109 1163 40,200 SOLE 40,200 0 0 HEALTH NET STK Common 42222G108 3252 61,600 SOLE 61,600 0 0 HEALTHCARE REAL STK Common 421946104 16668 600,000 SOLE 600,000 0 0 HEALTHEXTRAS STK Common 422211102 887 30,000 SOLE 30,000 0 0 HEALTHSPRING INC Common 42224N101 900 47,200 SOLE 47,200 0 0 HELEN OF TROY LTD Common G4388N106 459 17,000 SOLE 17,000 0 0 HEMOSENSE INC Common 423691104 423 47,200 SOLE 47,200 0 0 HERBALIFE LTD Common G4412G101 2776 70,000 SOLE 70,000 0 0 HERSHEY Common 427866108 241 4,768 SOLE 4,768 0 0 HIGHLAND DISTRESSED OPPORTUNIT Common 430067108 2641 185,300 SOLE 185,300 0 0 HIGHWOODS PROPERTIES INC Common 431284108 15049 401,300 SOLE 401,300 0 0 HILB ROGAL & HAMILTO Common 431294107 2143 50,000 SOLE 50,000 0 0 HOLOGIC Common 436440101 1991 36,000 SOLE 36,000 0 0 HOME DEPOT INC Common 437076102 2382 60,529 SOLE 60,529 0 0 HONEYWELL INC. Common 438516106 321 5,711 SOLE 5,711 0 0 HOT TOPIC INC. Common 441339108 984 90,530 SOLE 90,530 0 0 HTELOS HOLDINGS CORP Common 67020Q107 2432 88,000 SOLE 88,000 0 0 HUMANA INC. Common 444859102 1139 18,700 SOLE 18,700 0 0 HURRAY! HOLDING CO LTD-ADR Common 447773102 900 200,000 SOLE 200,000 0 0 HUTCH TECH Common 448407106 1072 57,000 SOLE 57,000 0 0 HYTHIAM Common 44919F104 1384 160,000 SOLE 160,000 0 0 I.O. MEGA Common 462030305 1232 265,000 SOLE 265,000 0 0 ICO STK Common 449293109 380 35,909 SOLE 35,909 0 0 IDACORP INC Common 451107106 320 10,000 SOLE 10,000 0 0 IDEARC INC. Common 451663108 530 15,000 SOLE 15,000 0 0 IMERGENT STK Common 45247Q100 4804 196,400 SOLE 196,400 0 0 IMMERSION STK Common 452521107 380 25,400 SOLE 25,400 0 0 IMPERIAL SUGAR STK Common 453096208 1158 37,610 SOLE 37,610 0 0 INFORMATICA CORP COM Common 45666Q102 2744 185,802 SOLE 185,802 0 0 INFRASOURCE SRV Common 45684P102 928 25,000 SOLE 25,000 0 0 INNOSPEC INC Common 45768S105 349 5,900 SOLE 5,900 0 0 INPHONIC Common 45772G105 1118 238,900 SOLE 238,900 0 0 INSITUFORM TECHNOLOGIES-CL A Common 457667103 5125 234,996 SOLE 234,996 0 0 INTEGRAMED AMERICA INC Common 45810N302 134 11,945 SOLE 11,945 0 0 INTEGRATED DEV Common 458118106 4213 275,900 SOLE 275,900 0 0 INTEGRYS ENERGY GROUP INC Common 45822P105 5073 100,000 SOLE 100,000 0 0 INTELLIGROUP INC. Common 45816A106 1958 1,119,000 SOLE 1,119,000 0 0 INTERACTIVE BROKERS GROUP INC Common 45841N107 4070 150,000 SOLE 150,000 0 0 INTERGROUP FINANCIAL - 144A Common 45869C108 1182 75,000 SOLE 75,000 0 0 INTERGY HOLDINGS LP Common 45661Q107 365 7,173 SOLE 7,173 0 0 INTERLINE BRANDS Common 458743101 1132 43,400 SOLE 43,400 0 0 INTERNATIONAL FUEL TECH INC Common 45953X208 210 500,000 SOLE 500,000 0 0 INTERNATIONAL PAPER Common 460146103 2004 51,318 SOLE 51,318 0 0 INTEVAC INC COM Common 461148108 1174 55,200 SOLE 55,200 0 0 INTUIT INC Common 461202103 647 21,499 SOLE 21,499 0 0 INVITROGEN CORP Common 46185R100 1991 27,000 SOLE 27,000 0 0 IONATRON INC Common 462070103 1548 397,000 SOLE 397,000 0 0 IPC HLDGS LTD ORD Common G4933P101 232 7,200 SOLE 7,200 0 0 ISLE OF CAPRI CASINO Common 464592104 1152 48,100 SOLE 48,100 0 0 ITC HOLDINGS CORP Common 465685105 8735 215,000 SOLE 215,000 0 0 ITT HARTFORD Common 416515104 2463 25,000 SOLE 25,000 0 0 ITURAN LCTN & CTRL Common M6158M104 1846 147,600 SOLE 147,600 0 0 JACK IN THE BOX INC Common 466367109 1135 16,000 SOLE 16,000 0 0 JAMES RIVER COAL Common 470355207 1024 79,000 SOLE 79,000 0 0 JDA SOFTWARE Common 46612K108 1508 76,812 SOLE 76,812 0 0 JETBLUE AIRWAYS STK Common 477143101 760 64,700 SOLE 64,700 0 0 JETBLUE AIRWAYS STK 12.500 09/ Call 4771439IV 751 63,900 SOLE 63,900 0 0 JO-ANN STORES INC. Common 47758P307 370 13,000 SOLE 13,000 0 0 JONES APPAREL INC. Common 480074103 1582 56,009 SOLE 56,009 0 0 JOY GLOBAL STK Common 481165108 4375 75,000 SOLE 75,000 0 0 JSC MMC NORILSK NICKEL ADR Common 46626D108 666 3,000 SOLE 3,000 0 0 K-SEA TRANSPORTAION PARTNER Common 48268Y101 385 8,165 SOLE 8,165 0 0 KANA SOFTWARE INC. Common 483600300 897 289,488 SOLE 289,488 0 0 KANSAS CITY SO. Common 485170302 1689 45,000 SOLE 45,000 0 0 KAYNE ANDERSON MLP INVESTMENT Common 486606106 7472 225,000 SOLE 225,000 0 0 KBR INC Common 48242W106 2623 100,000 SOLE 100,000 0 0 KELLOGG CO Common 487836108 358 6,919 SOLE 6,919 0 0 KELLWOOD CO Common 488044108 1201 42,700 SOLE 42,700 0 0 KEMET CORPORATION Common 488360108 236 33,500 SOLE 33,500 0 0 KENDLE INTL INC Common 48880L107 2206 60,000 SOLE 60,000 0 0 KEYNOTE SYSTEMS Common 493308100 790 48,200 SOLE 48,200 0 0 KILROY REALTY CORP Common 49427F108 10626 150,000 SOLE 150,000 0 0 KINDRED HEATHCARE INC Common 494580103 458 14,900 SOLE 14,900 0 0 KING PHARMACEUTICALS INC Common 495582108 252 12,300 SOLE 12,300 0 0 KINROSS GOLD CORP CO Common 496902404 3924 335,948 SOLE 335,948 0 0 KNOLOGY INC Common 499183804 361 20,800 SOLE 20,800 0 0 KONINK AHOLD NV-SP ADR Common 500467303 1225 97,833 SOLE 97,833 0 0 KRAFT FOODS STK Common 50075N104 7487 212,383 SOLE 212,383 0 0 LAMSON & SESSIONS CO Common 513696104 744 28,000 SOLE 28,000 0 0 LASALLE HOTEL PROPERTIES Common 517942108 6513 150,000 SOLE 150,000 0 0 LAWSON SOFTWARE STK Common 52078P102 1830 185,000 SOLE 185,000 0 0 LCA-VISION INC. Common 501803308 1158 24,500 SOLE 24,500 0 0 LDK SOLAR CO LTD-ADR Common 50183L107 2817 90,000 SOLE 90,000 0 0 LEAP WIRELESS INTL INC Common 521863308 1014 12,000 SOLE 12,000 0 0 LIBERTY GLOBAL INC-A Common 530555101 1166 28,400 SOLE 28,400 0 0 LIHIR GOLD LTD SPONS Common 532349107 770 30,000 SOLE 30,000 0 0 LINDSAY MANUFACTURING CO Common 535555106 376 8,500 SOLE 8,500 0 0 LOCKHEED MARTIN CORP Common 539830109 239 2,539 SOLE 2,539 0 0 LOUISIANA PACIFIC CORP. Common 546347105 231 12,231 SOLE 12,231 0 0 LUKOIL-SPON ADR Common 677862104 229 3,000 SOLE 3,000 0 0 M/I SCHOTTENSTEIN HO Common 55305B101 1136 42,700 SOLE 42,700 0 0 MACK-CALI REALTY CORPORATION Common 554489104 10085 231,900 SOLE 231,900 0 0 MACYS INC Common 55616P104 2476 62,250 SOLE 62,250 0 0 MAGELLAN HEALTH Common 559079207 720 15,500 SOLE 15,500 0 0 MAGMA DESIGN STK Common 559181102 355 25,300 SOLE 25,300 0 0 MAGNA ENTNMT STK A Common 559211107 261 89,228 SOLE 89,228 0 0 MAIDEN HOLDINGS - ACCREDITED S Common 560292203 3000 300,000 SOLE 300,000 0 0 MARTHA STEWART LIVING Common 573083102 1164 67,700 SOLE 67,700 0 0 MASSEY ENERGY CORP Common 576206106 1174 44,064 SOLE 44,064 0 0 MASTEC INC. Common 576323109 1898 120,000 SOLE 120,000 0 0 MAX CAPITAL GROUP LTD Common G6052F103 5649 199,600 SOLE 199,600 0 0 MCDERMOTT INTERNATIONAL Common 580037109 4156 50,000 SOLE 50,000 0 0 MCGRATH RENTCORPP Common 580589109 2540 75,400 SOLE 75,400 0 0 MCGRAW HILL INC Common 580645109 394 5,793 SOLE 5,793 0 0 MDC HOLDINGS Common 552676108 1141 23,600 SOLE 23,600 0 0 MEADOWBROOK INS GROU Common 58319P108 827 75,500 SOLE 75,500 0 0 MEADWESTVACO STK Common 583334107 755 21,373 SOLE 21,373 0 0 MEDCATH CORP STK Common 58404W109 347 10,900 SOLE 10,900 0 0 MEDIACOM COMMUNICATIONS CORP Common 58446K105 978 100,900 SOLE 100,900 0 0 MEMC ELECTRONICS MATERIALS Common 552715104 3056 50,000 SOLE 50,000 0 0 MERCK & CO Common 589331107 5478 110,000 SOLE 110,000 0 0 MERX CORP Common 590049102 274 34,700 SOLE 34,700 0 0 METLIFE INC Common 59156R108 4836 75,000 SOLE 75,000 0 0 MFA MORTGAGE INVESTMENTS INC Common 55272X102 230 31,600 SOLE 31,600 0 0 MICHAEL BAKER STK Common 057149106 505 13,600 SOLE 13,600 0 0 MICRON TECH Common 595112103 7518 600,000 SOLE 600,000 0 0 MICROSOFT CORP Common 594918104 962 32,660 SOLE 32,660 0 0 MICRUS ENDOVASCULAR CORP Common 59518V102 1156 47,000 SOLE 47,000 0 0 MID-AMERICA APT COMMUNITIES IN Common 59522J103 18672 355,800 SOLE 355,800 0 0 MIDDLEBROOK PHARMACEUTICALS IN Common 596087106 2151 850,000 SOLE 850,000 0 0 MINRAD INTERNATIONAL Common 60443P103 3378 569,700 SOLE 569,700 0 0 MIRANT CORP Common 60467R100 4265 100,000 SOLE 100,000 0 0 MITCHAM INDS INC COM Common 606501104 377 19,800 SOLE 19,800 0 0 MOBILE TELESYS ADR Common 607409109 273 4,500 SOLE 4,500 0 0 MOLDFLOW CORP Common 608507109 802 36,500 SOLE 36,500 0 0 MOLINA HLTHCRE STK Common 60855R100 1157 37,900 SOLE 37,900 0 0 MONSANTO STK Common 61166W101 556 8,232 SOLE 8,232 0 0 MONSTER WORLDWID STK Common 611742107 1233 30,000 SOLE 30,000 0 0 MONTPELIER RE STK Common G62185106 1298 70,000 SOLE 70,000 0 0 MORGAN STANLEY Common 617446448 9646 115,000 SOLE 115,000 0 0 MUELLER WATER PRODUCTS INC-B Common 624758207 417 27,800 SOLE 27,800 0 0 MULTIMEDIA GAME STK Common 625453105 920 72,100 SOLE 72,100 0 0 MYLAN LABS INC. Common 628530107 1130 62,100 SOLE 62,100 0 0 NASDAQ STOCK MKT Common 631103108 4133 139,100 SOLE 139,100 0 0 NASH FINCH CO COM Common 631158102 361 7,300 SOLE 7,300 0 0 NATIONAL OILWELL VARCO INC. Common 637071101 8078 77,496 SOLE 77,496 0 0 NATIONWIDE FINANCE SERV - A Common 638612101 1176 18,600 SOLE 18,600 0 0 NATIONWIDE HLTH STK Common 638620104 3400 125,000 SOLE 125,000 0 0 NATURAL GAS SERV STK Common 63886Q109 747 41,800 SOLE 41,800 0 0 NATUS MEDICAL INC Common 639050103 7928 498,000 SOLE 498,000 0 0 NAVIOS MARITIME HOLDINGS INC. Common Y62196103 1595 132,000 SOLE 132,000 0 0 NETFLIX STK Common 64110L106 3841 198,100 SOLE 198,100 0 0 NETWORK APPLICANCE Common 64120L104 14303 490,000 SOLE 490,000 0 0 NEW ORIENTAL EDUCATION-SP ADR Common 647581107 269 5,000 SOLE 5,000 0 0 NEWFIELD EXPL 50.000 09/22/200 Call 6512909IJ 2278 50,000 SOLE 50,000 0 0 NEWFIELD EXPL 55.000 09/22/200 Call 6512909IK 260 5,700 SOLE 5,700 0 0 NEWMONT MINING Common 651639106 1088 27,865 SOLE 27,865 0 0 NEWMONT MINING 45.000 09/22/20 Call 6516399II 3906 100,000 SOLE 100,000 0 0 NEWS CORPORATION LTD A Common 65248E104 4025 189,749 SOLE 189,749 0 0 NII HOLDINGS STK Common 62913F201 5603 69,400 SOLE 69,400 0 0 NORTEL INVERSORA -ADR PFD B Common 656567401 441 17,200 SOLE 17,200 0 0 NORTHERN TRUST CORP Common 665859104 11242 175,000 SOLE 175,000 0 0 NORTHSTAR NEUROSCIENCE INC Common 66704V101 1745 150,000 SOLE 150,000 0 0 NORTHSTAR REALTY FINANCE CORP Common 66704R100 1188 95,000 SOLE 95,000 0 0 NOVATEL WIRELESS STK Common 66987M604 369 14,200 SOLE 14,200 0 0 NOVEN PHARM Common 670009109 1133 48,300 SOLE 48,300 0 0 NPS PHARMACEUTICALS Common 62936P103 1283 310,000 SOLE 310,000 0 0 NRG ENERGY INC Common 629377508 12471 300,000 SOLE 300,000 0 0 NSTAR Common 67019E107 811 25,000 SOLE 25,000 0 0 NU HORIZONS ELECTRONICS CORP Common 669908105 248 18,600 SOLE 18,600 0 0 NUTRI/SYSTEM INC Common 67069D108 1201 17,200 SOLE 17,200 0 0 NYMEX HOLDINGS INC Common 62948N104 5025 40,000 SOLE 40,000 0 0 O2MICRO INTL STK Common G6797E106 271 24,500 SOLE 24,500 0 0 OAK HILL FINAN STK Common 671337103 2527 115,000 SOLE 115,000 0 0 OCEAN POWER TECHNOLOGIES INC Common 674870308 1979 125,000 SOLE 125,000 0 0 OFFICE MAX Common 67622P101 393 10,000 SOLE 10,000 0 0 OLYMPIC STEEL INC Common 68162K106 765 26,700 SOLE 26,700 0 0 OMNICARE INC. Common 681904108 1154 32,000 SOLE 32,000 0 0 OMNICELL STK Common 68213N109 3117 150,000 SOLE 150,000 0 0 OMNICON GROUP INC. Common 681919106 288 5,448 SOLE 5,448 0 0 OMRIX BIOPHARMACEUTICALS INC Common 681989109 1258 40,000 SOLE 40,000 0 0 ON ASSIGNMENT Common 682159108 4127 385,000 SOLE 385,000 0 0 ON SEMICONDUCTOR STK Common 682189105 5360 500,000 SOLE 500,000 0 0 ONEOK INC Common 682680103 1422 28,212 SOLE 28,212 0 0 ONEOK PARTNERS LP Common 68268N103 1006 14,700 SOLE 14,700 0 0 OPEN JT STK CO-VIMPE Common 68370R109 316 3,000 SOLE 3,000 0 0 OPSWARE STK 10.000 07/21/2007 Call 68383A9GB 476 50,000 SOLE 50,000 0 0 OPTEUM ORD Common 68384A100 241 88,490 SOLE 88,490 0 0 OPTIMAL ROBOTICS COR Common 68388R208 3700 490,000 SOLE 490,000 0 0 OPTION CARE INC COM Common 683948103 616 40,000 SOLE 40,000 0 0 ORACLE SYSTEMS Common 68389X105 3255 165,124 SOLE 165,124 0 0 ORBCOMM INC Common 685936106 2051 125,000 SOLE 125,000 0 0 OSHKOSH TRUCK STK Common 688239201 4002 63,600 SOLE 63,600 0 0 OSI SYSTEMS INC. Common 671044105 238 8,700 SOLE 8,700 0 0 P F CHNAGS BISTRO IN Common 69333Y108 514 14,600 SOLE 14,600 0 0 PAC SUNWEAR CA Common 694873100 915 41,573 SOLE 41,573 0 0 PAETEC HOLDING CORP Common 695459107 17345 1,536,273 SOLE 1,536,273 0 0 PANTRY INC COM Common 698657103 2103 45,613 SOLE 45,613 0 0 PAR PHARMACTCL Common 69888P106 903 32,000 SOLE 32,000 0 0 PARAMETRIC TECHNOLOGY Common 699173209 1174 54,331 SOLE 54,331 0 0 PAREXEL INTL Common 699462107 1157 27,500 SOLE 27,500 0 0 PARTNERRE LTD Common G6852T105 1155 14,900 SOLE 14,900 0 0 PATHMARK STORES STK Common 70322A101 1055 81,427 SOLE 81,427 0 0 PC MALL INC Common 69323K100 353 28,854 SOLE 28,854 0 0 PEABODY ENERGY STK Common 704549104 2460 50,848 SOLE 50,848 0 0 PENNSYLVANIA REAL ESTATE INVES Common 709102107 15383 347,000 SOLE 347,000 0 0 PENWEST PHARMACEUTIC Common 709754105 1559 125,000 SOLE 125,000 0 0 PEOPLES CHOICE FINANCIAL Common 71085T204 675 450,000 SOLE 450,000 0 0 PEOPLES UNITED FINANCIAL INC Common 712704105 532 30,000 SOLE 30,000 0 0 PEPCO HOLDINGS INC Common 713291102 4707 166,900 SOLE 166,900 0 0 PEPSICO Common 713448108 2270 35,000 SOLE 35,000 0 0 PERFORM FOOD Common 713755106 1684 51,841 SOLE 51,841 0 0 PERINI STK Common 713839108 1557 25,300 SOLE 25,300 0 0 PERKINELMER INC COM Common 714046109 1960 75,200 SOLE 75,200 0 0 PERMA FIX STK Common 714157104 176 57,300 SOLE 57,300 0 0 PERU COPPER INC Common 715455101 603 98,300 SOLE 98,300 0 0 PETROHAWK ENERGY Common 716495106 5843 368,400 SOLE 368,400 0 0 PETROHAWK ENERGY 17.500 09/22/ Call 7164959IW 1148 72,400 SOLE 72,400 0 0 PETROLEO BRASILEIRO S.A. 110.0 Put 71654V8SB 2425 20,000 SOLE 20,000 0 0 PETROQUEST ENERGY Common 716748108 1524 104,800 SOLE 104,800 0 0 PG & E CORP Common 69331C108 6795 150,000 SOLE 150,000 0 0 PHARMACOPEIA INC Common 7171EP101 77 13,800 SOLE 13,800 0 0 PINNACLE AIRLINES CORP Common 723443107 1163 62,000 SOLE 62,000 0 0 PINNACLE WEST CAPITA Common 723484101 5978 150,000 SOLE 150,000 0 0 PIONEER DRILLING COMPANY 15.00 Put 7236558SC 895 60,000 SOLE 60,000 0 0 PLATINUM UNDERWR STK Common G7127P100 2519 72,500 SOLE 72,500 0 0 PNC FINANCE Common 693475105 5369 75,000 SOLE 75,000 0 0 POGO PRODUCING Common 730448107 1183 23,295 SOLE 23,295 0 0 POLYPORE INTERNATIONAL INC Common 73179V103 3514 200,000 SOLE 200,000 0 0 POST PROPERTIES INC Common 737464107 20800 399,000 SOLE 399,000 0 0 PPL CORPORATION Common 69351T106 5437 116,200 SOLE 116,200 0 0 PRAXAIR INC Common 74005P104 347 4,814 SOLE 4,814 0 0 PRECISION CASTING CORPORATION Common 740189105 1284 10,579 SOLE 10,579 0 0 PREMIER EXHIBITIONS INC Common 74051E102 367 23,300 SOLE 23,300 0 0 PREMIERE GLOBAL SERVICES INC. Common 740585104 372 28,600 SOLE 28,600 0 0 PRESSTEK INC. Common 741113104 168 21,000 SOLE 21,000 0 0 PRIDE INTL INC. Common 74153Q102 1908 50,939 SOLE 50,939 0 0 PRINCIPAL FINL STK Common 74251V102 6954 119,300 SOLE 119,300 0 0 PROCENTURY CORP Common 74268T108 213 12,700 SOLE 12,700 0 0 PROGRESS SOFTWARE Common 743312100 3184 100,155 SOLE 100,155 0 0 PROGRESSIVE GAMING INTL CORP Common 74332S102 9339 1,591,000 SOLE 1,591,000 0 0 PROSPERITY BANCSHARE Common 743606105 1038 31,700 SOLE 31,700 0 0 PROV FINCL SRVCS STK Common 74386T105 3814 242,000 SOLE 242,000 0 0 PUBLIC SERVICE ENTER Common 744573106 4389 50,000 SOLE 50,000 0 0 QC HOLDINGS INC. Common 74729T101 381 25,386 SOLE 25,386 0 0 QUALITY SYSTEMS STK Common 747582104 1901 50,064 SOLE 50,064 0 0 QUANTA SERVICES INC. Common 74762E102 4389 143,100 SOLE 143,100 0 0 QUANTUM FUEL SYS STK Common 74765E109 858 550,000 SOLE 550,000 0 0 QUEST RESOURCE CORP Common 748349305 575 49,200 SOLE 49,200 0 0 QUEST SOFTWARE Common 74834T103 513 31,700 SOLE 31,700 0 0 QUESTAR CORPORATION Common 748356102 419 7,922 SOLE 7,922 0 0 QUICKSILVER RSCS STK Common 74837R104 4467 100,191 SOLE 100,191 0 0 QUIDEL CORP Common 74838J101 367 20,900 SOLE 20,900 0 0 QUIKSILVER INC Common 74838C106 1198 84,800 SOLE 84,800 0 0 QUINTANA MARITIME LTD Common Y7169G109 1365 86,300 SOLE 86,300 0 0 R. H. DONNELLEY CORPORATION Common 74955W307 1561 20,600 SOLE 20,600 0 0 RACKABLE SYSTEMS INC Common 750077109 1172 94,800 SOLE 94,800 0 0 RADIO ONE CL D STK Common 75040P405 891 126,248 SOLE 126,248 0 0 RAIT INVESTMENT STK Common 749227104 1132 43,500 SOLE 43,500 0 0 RANGE RES CORP COM Common 75281A109 4489 120,000 SOLE 120,000 0 0 RAVEN INDS STK Common 754212108 392 10,989 SOLE 10,989 0 0 RCN CORP Common 749361200 1411 75,100 SOLE 75,100 0 0 RED ROBIN GOURMT STK Common 75689M101 1151 28,500 SOLE 28,500 0 0 REGAL ENTERTAINMENT GROUP - A Common 758766109 1154 52,600 SOLE 52,600 0 0 REGENERATION TEC STK Common 75886N100 3320 295,100 SOLE 295,100 0 0 REGIS CORP Common 758932107 555 14,500 SOLE 14,500 0 0 REHABCARE GROUP INC Common 759148109 568 39,900 SOLE 39,900 0 0 REINSURANCE GROUP AM Common 759351109 1151 19,100 SOLE 19,100 0 0 RELIANCE STEEL & ALUMINUM Common 759509102 2813 50,000 SOLE 50,000 0 0 RENAISSANCE ACQUISITION-UNIT Common 75966C206 325 48,075 SOLE 48,075 0 0 RENAISSANCE RE HLDGS Common G7496G103 1184 19,100 SOLE 19,100 0 0 RENT-A-CENTER Common 76009N100 1162 44,300 SOLE 44,300 0 0 REPLIDYNE INC Common 76028W107 1160 200,000 SOLE 200,000 0 0 REPUBLIC AIRWAYS HOLDINGS INC Common 760276105 1087 53,400 SOLE 53,400 0 0 RES-CARE INC Common 760943100 674 31,900 SOLE 31,900 0 0 RESTORATION HARDWARE INC Common 760981100 346 62,000 SOLE 62,000 0 0 RETAIL HOLDR 105.00 07/21/2007 Put 76127U8SA 10458 100,000 SOLE 100,000 0 0 RETAIL VENTURES INC Common 76128Y102 1319 81,800 SOLE 81,800 0 0 REVLON Common 761525500 668 487,772 SOLE 487,772 0 0 RF MICRODEVICES INC. Common 749941100 2996 480,100 SOLE 480,100 0 0 RITE AID Common 767754104 1202 188,400 SOLE 188,400 0 0 ROCKWOOD HLDG ORDINARY Common 774415103 1155 31,600 SOLE 31,600 0 0 ROCKY BRANDS INC Common 774515100 232 12,500 SOLE 12,500 0 0 ROSETTA GENOMICS LTD Common M82183100 3814 595,932 SOLE 595,932 0 0 RURAL CELLULAR CORP Common 781904107 1240 28,300 SOLE 28,300 0 0 RUSH ENTERPRISE STK A Common 781846209 845 38,900 SOLE 38,900 0 0 RUSSELL 2000 INDEX Common 464287655 283 3,419 SOLE 3,419 0 0 RUSSELL 2000 INDEX 79.000 07/2 Put 4642878SA 8290 100,000 SOLE 100,000 0 0 RUSSELL 2000 INDEX 80.000 07/2 Put 4642878SB 58030 700,000 SOLE 700,000 0 0 RUSSELL 2000 INDEX 81.000 07/2 Put 4642878SC 24870 300,000 SOLE 300,000 0 0 RUSSELL 2000 INDEX 85.000 07/2 Put 4642878SG 1244 15,000 SOLE 15,000 0 0 RYDER SYSTEMS Common 783549108 1146 21,300 SOLE 21,300 0 0 RYERSON INC Common 78375P107 1540 40,900 SOLE 40,900 0 0 SABA SOFTWARE INC Common 784932600 131 25,500 SOLE 25,500 0 0 SAKS INCORPORATED Common 79377W108 915 42,857 SOLE 42,857 0 0 SALIX PHARM STK Common 795435106 1123 91,300 SOLE 91,300 0 0 SAMSUNG ELECTRONICS - GDR (059 Common 796050888 12674 40,950 SOLE 40,950 0 0 SANDERSON FARMS INC. Common 800013104 1546 34,339 SOLE 34,339 0 0 SANDISK CORP Common 80004C101 1958 40,000 SOLE 40,000 0 0 SANTA FE PACIFIC GOLD Common 863307104 778 12,100 SOLE 12,100 0 0 SAPIENT CORP. Common 803062108 14379 1,860,200 SOLE 1,860,200 0 0 SARA LEE Common 803111103 354 20,343 SOLE 20,343 0 0 SBA COMM CORP Common 78388J106 11812 351,640 SOLE 351,640 0 0 SCHERING PLOUGH COR Common 806605101 3044 100,000 SOLE 100,000 0 0 SCHLUMBERGER Common 806857108 569 6,699 SOLE 6,699 0 0 SCHNITZER STEEL STK Common 806882106 1141 23,800 SOLE 23,800 0 0 SCHULMAN A Common 808194104 1248 51,275 SOLE 51,275 0 0 SCOTTISH ANNUITY STK Common G73537410 471 96,300 SOLE 96,300 0 0 SEABRIGHT INS HLDGS Common 811656107 984 56,300 SOLE 56,300 0 0 SEACHANGE INTL Common 811699107 305 39,300 SOLE 39,300 0 0 SEACOR SMIT INC COM Common 811904101 1096 11,741 SOLE 11,741 0 0 SELECT COMFORT STK 17.500 07/2 Call 81616X9GW 487 30,000 SOLE 30,000 0 0 SELECT COMFORT STK 20.000 07/2 Call 81616X9GD 487 30,000 SOLE 30,000 0 0 SEPRACOR INC. Common 817315104 1124 27,400 SOLE 27,400 0 0 SERVICEMASTER Common 81760N109 495 32,000 SOLE 32,000 0 0 SHAW GROUP INC Common 820280105 1199 25,900 SOLE 25,900 0 0 SHELLS SEAFOOD RESTAURANTS Common 822809109 106 440,710 SOLE 440,710 0 0 SIERRA PACIFIC RESOURCES Common 826428104 2033 115,800 SOLE 115,800 0 0 SIERRA WIRELESS STK Common 826516106 2116 85,000 SOLE 85,000 0 0 SIGMA DESIGNS STK Common 826565103 2549 97,700 SOLE 97,700 0 0 SILICON MOTION TECHNOLOGIES-AD Common 82706C108 4345 175,000 SOLE 175,000 0 0 SILVER WHEATON CORP Common 828336107 4150 355,000 SOLE 355,000 0 0 SISTEMA HALS-144A Common 82977M108 120 10,000 SOLE 10,000 0 0 SKILLED HEALTHCARE GROUP-CL A Common 83066R107 9857 635,500 SOLE 635,500 0 0 SKYWEST INC. Common 830879102 1041 43,700 SOLE 43,700 0 0 SL GREEN REALTY CORP Common 78440X101 12389 100,000 SOLE 100,000 0 0 SMITH MICRO SOFTWARE INC. Common 832154108 1807 120,000 SOLE 120,000 0 0 SMITHFIELD FOODS Common 832248108 1210 39,286 SOLE 39,286 0 0 SOCIEDAD QUIMICA MIN Common 833635105 456 2,650 SOLE 2,650 0 0 SOURCE INFORMATION MANAGEMENT Common 836151209 1113 223,400 SOLE 223,400 0 0 SOUTHERN CO. Common 842587107 2572 75,000 SOLE 75,000 0 0 SOUTHERN UNION COMPANY Common 844030106 4581 140,567 SOLE 140,567 0 0 SOUTHWEST GAS Common 844895102 1208 35,737 SOLE 35,737 0 0 SOUTHWESTERN ENERGY Common 845467109 2696 60,578 SOLE 60,578 0 0 SOVEREIGN BANK INC Common 845905108 2960 140,000 SOLE 140,000 0 0 SPARTAN STORES STK Common 846822104 1507 45,800 SOLE 45,800 0 0 SPECIALTY UNDERWRITERS ALLIANC Common 84751T309 81 10,200 SOLE 10,200 0 0 SPECTRUM BRANDS INC Common 84762L105 599 88,503 SOLE 88,503 0 0 SPIRIT AEROSYSTEMS HOLD-CL A Common 848574109 4506 125,000 SOLE 125,000 0 0 SPSS INC Common 78462K102 1539 34,875 SOLE 34,875 0 0 STANDARD PACIFIC CORP Common 85375C101 1104 63,000 SOLE 63,000 0 0 STATE STREET BANK Common 857477103 3420 50,000 SOLE 50,000 0 0 STEEL DYNAMICS INC C Common 858119100 1165 27,800 SOLE 27,800 0 0 STERLING FIN STK Common 859319105 2894 100,000 SOLE 100,000 0 0 STONE ENERGY CORP Common 861642106 2405 70,191 SOLE 70,191 0 0 STONE ENERGY CORP 35.000 08/18 Call 8616429HG 1857 54,200 SOLE 54,200 0 0 STONE ENERGY CORP 40.000 09/22 Call 8616429IH 726 21,200 SOLE 21,200 0 0 STURM RUGER & CO INC Common 864159108 366 23,600 SOLE 23,600 0 0 SUEZ ADR Common 864686100 3674 64,100 SOLE 64,100 0 0 SUN HEALTHCARE GROUP Common 866933401 12451 859,300 SOLE 859,300 0 0 SUN MICRO SYSTEMS Common 866810104 1052 200,000 SOLE 200,000 0 0 SUNOPTA STK Common 8676EP108 1448 129,871 SOLE 129,871 0 0 SUNTRUST BANKS Common 867914103 3430 40,000 SOLE 40,000 0 0 SUPER VALUE STORES Common 868536103 2264 48,875 SOLE 48,875 0 0 SUPERIOR ESSEX INC Common 86815V105 10690 286,200 SOLE 286,200 0 0 SUPERIOR OFFSHORE INTL INC Common 86825Q104 910 50,000 SOLE 50,000 0 0 SUPPORT.COM INC Common 868587106 2271 416,000 SOLE 416,000 0 0 SWS GROUP INC Common 78503N107 1148 53,100 SOLE 53,100 0 0 SYMANTEC CORP. Common 871503108 1206 59,706 SOLE 59,706 0 0 SYNOVUS FINANCIAL CORP Common 87161C105 3070 100,000 SOLE 100,000 0 0 SYNTROLEUM CORP COM Common 871630109 692 250,600 SOLE 250,600 0 0 SYSCO Common 871829107 1512 45,843 SOLE 45,843 0 0 T-3 ENERGY SRVC STK Common 87306E107 1860 55,600 SOLE 55,600 0 0 T. ROWE PRICE GROUP INC. Common 74144T108 2595 50,000 SOLE 50,000 0 0 TAM SA-SPONSORED ADR Common 87484D103 616 18,600 SOLE 18,600 0 0 TD AMERITRADE HOLDING CORP Common 87236Y108 320 16,000 SOLE 16,000 0 0 TECH DATA Common 878237106 1188 30,900 SOLE 30,900 0 0 TECHTARGET Common 87874R100 1221 95,000 SOLE 95,000 0 0 TECO ENERGY CO. Common 872375100 3866 225,000 SOLE 225,000 0 0 TEKELEC Common 879101103 348 24,100 SOLE 24,100 0 0 TELECOMM SYSTEMS STK Common 87929J103 351 69,000 SOLE 69,000 0 0 TELEMIG PART PR REP ADR Common 87944E105 658 13,100 SOLE 13,100 0 0 TERNIUM SA-ADR Common 880890108 560 18,500 SOLE 18,500 0 0 TERRA INDS INC COM Common 880915103 1757 69,100 SOLE 69,100 0 0 THE WALT DISNEY CO. Common 254687106 1142 33,458 SOLE 33,458 0 0 THORIUM POWER LTD Common 885183103 187 666,667 SOLE 666,667 0 0 TIFFANY & CO. Common 886547108 1636 30,836 SOLE 30,836 0 0 TIME WARNER INC Common 887317105 1306 62,050 SOLE 62,050 0 0 TITAN INTL Common 88830M102 3806 120,390 SOLE 120,390 0 0 TJX CO. INC. Common 872540109 2090 76,018 SOLE 76,018 0 0 TNS STK Common 872960109 216 15,000 SOLE 15,000 0 0 TOWER GROUP Common 891777104 1129 35,400 SOLE 35,400 0 0 TRANSACTION SYSTEMS ARCHITECTU Common 893416107 4381 130,143 SOLE 130,143 0 0 TRANSOCEAN SEDCO FOREX INC. Common G90078109 11835 111,675 SOLE 111,675 0 0 TRANSPORTATION MARITIMA ADS Common 40051D105 618 182,400 SOLE 182,400 0 0 TRAVELERS COS INC Common 89417E109 2675 50,000 SOLE 50,000 0 0 TREEHOUSE FOODS INC. Common 89469A104 1176 44,187 SOLE 44,187 0 0 TRIAD GTY INC COM Common 895925105 1114 27,900 SOLE 27,900 0 0 TRICO MARINE ORDINARY Common 896106200 1476 36,100 SOLE 36,100 0 0 TRUMP ENTERTAINMENT RESORTS Common 89816T103 542 43,100 SOLE 43,100 0 0 TTM TECHNOLOGIES STK Common 87305R109 1143 87,900 SOLE 87,900 0 0 UAL CORP Common 902549807 1153 28,400 SOLE 28,400 0 0 UDR INC Common 902653104 3535 134,400 SOLE 134,400 0 0 UGI CORP HLDGS Common 902681105 1284 47,083 SOLE 47,083 0 0 UIL HOLDING CORPORATION Common 902748102 1655 50,000 SOLE 50,000 0 0 ULTRA PETRO STK Common 903914109 2486 45,000 SOLE 45,000 0 0 ULTRASHORT S&P PRO SHARES Common 74347R883 4745 90,000 SOLE 90,000 0 0 UNISOURCE ENERGY CORP HLD CO Common 909205106 1128 34,300 SOLE 34,300 0 0 UNIT AUTO GROUP Common 909440109 1150 54,000 SOLE 54,000 0 0 UNITED MICROELEC ADR Common 910873207 171 50,000 SOLE 50,000 0 0 UNITED ONLINE STK Common 911268100 359 21,800 SOLE 21,800 0 0 UNITED PANAMA FINL CORP Common 911301109 271 19,000 SOLE 19,000 0 0 UNITED RENTALS INC. Common 911363109 1113 34,200 SOLE 34,200 0 0 UNITED STATIONERS IN Common 913004107 1146 17,200 SOLE 17,200 0 0 UNITED TECHNOLOGIES CORP Common 913017109 506 7,136 SOLE 7,136 0 0 UNIV. HEALTH SERVICE Common 913903100 1138 18,500 SOLE 18,500 0 0 US AIRWAYS GROUP INC. Common 90341W108 1126 37,200 SOLE 37,200 0 0 US BANCORP Common 902973304 3295 100,000 SOLE 100,000 0 0 US GYPSUM Common 903293405 1152 23,500 SOLE 23,500 0 0 USEC INC Common 90333E108 1163 52,900 SOLE 52,900 0 0 VALASSIS CO Common 918866104 1122 65,287 SOLE 65,287 0 0 VALLEY NATIONAL BANC Common 919794107 3261 145,000 SOLE 145,000 0 0 VALUEVISION INTL INC Common 92047K107 453 40,000 SOLE 40,000 0 0 VASOGEN INC Common 92232F202 320 119,036 SOLE 119,036 0 0 VENTANA MED SYS Common 92276H106 1545 20,000 SOLE 20,000 0 0 VERIZON COMMUNICATIONS Common 92343V104 631 15,327 SOLE 15,327 0 0 VERTRUE INC Common 92534N101 600 12,300 SOLE 12,300 0 0 VIACOM INC B SHARES Common 92553P201 468 11,243 SOLE 11,243 0 0 VICOR CORP Common 925815102 2844 215,000 SOLE 215,000 0 0 VICTORY ACQUISITION COR-UNIT C Common 92644D209 990 89,850 SOLE 89,850 0 0 VISTACARE STK Common 92839Y109 159 16,200 SOLE 16,200 0 0 VISUAL SCIENCES INC Common 92845H108 3326 215,000 SOLE 215,000 0 0 VITAL IMAGES STK Common 92846N104 1657 61,000 SOLE 61,000 0 0 VIVO PARTICIPACOES SA Common 92855S101 619 123,500 SOLE 123,500 0 0 W&T OFFSHORE Common 92922P106 1036 37,022 SOLE 37,022 0 0 W-H ENERGY SERVICES INC 65.000 Call 92925E9GM 2873 46,400 SOLE 46,400 0 0 W-H ENERGY SERVICES INC 70.000 Call 92925E9GN 3318 53,600 SOLE 53,600 0 0 WACHOVIA CORP Common 929903102 5125 100,000 SOLE 100,000 0 0 WASTE CONNECTION STK Common 941053100 1149 38,000 SOLE 38,000 0 0 WATSON WYATT STK Common 942712100 1146 22,700 SOLE 22,700 0 0 WCI COMMUNITIES STK Common 92923C104 1216 72,900 SOLE 72,900 0 0 WEBSITE PROS INC Common 94769V105 4539 481,800 SOLE 481,800 0 0 WEBSTER FINL CP Common 947890109 6401 150,000 SOLE 150,000 0 0 WELLCARE HEALTH PLANS INC. Common 94946T106 1159 12,800 SOLE 12,800 0 0 WESCO INTERNATIONAL INC Common 95082P105 1445 23,900 SOLE 23,900 0 0 WESTAR ENERGY INC. Common 95709T100 320 13,200 SOLE 13,200 0 0 WESTERN DIGITAL Common 958102105 1130 58,400 SOLE 58,400 0 0 WEYERHAEUSER CO Common 962166104 2215 28,057 SOLE 28,057 0 0 WILLIAMS COS Common 969457100 4805 151,958 SOLE 151,958 0 0 WIMM BILL DANN ADR Common 97263M109 260 2,500 SOLE 2,500 0 0 WINSTON HOTELS STK Common 97563A102 368 24,500 SOLE 24,500 0 0 WINTRUST FINCL STK Common 97650W108 2194 50,039 SOLE 50,039 0 0 WISCONSIN ENERGY CORP Common 976657106 5467 123,600 SOLE 123,600 0 0 WM WRIGLEY Common 982526105 332 6,005 SOLE 6,005 0 0 WORLD CONTAINER STK Common 981419104 1149 26,900 SOLE 26,900 0 0 WPCS INTERNATIONAL INC. Common 92931L203 211 16,247 SOLE 16,247 0 0 WRIGHT MEDICAL STK Common 98235T107 2050 85,000 SOLE 85,000 0 0 WYETH Common 983024100 4220 73,600 SOLE 73,600 0 0 XENOPORT INC Common 98411C100 1164 26,200 SOLE 26,200 0 0 XTO ENERGY INC. Common 98385X106 12096 201,260 SOLE 201,260 0 0 YAHOO INC. 30.000 08/18/2007 C Call 9843329HF 2713 100,000 SOLE 100,000 0 0 YAMANA GOLD INC. Common 98462Y100 4077 366,657 SOLE 366,657 0 0 YARDVILLE NATL STK Common 985021104 584 17,100 SOLE 17,100 0 0 YINGLI GREEN ENERGYHOLD-ADR Common 98584B103 1450 100,000 SOLE 100,000 0 0 ZOLL MEDICAL CORP Common 989922109 1562 70,000 SOLE 70,000 0 0
-----END PRIVACY-ENHANCED MESSAGE-----