-----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, BQVq/QYFoNIqrlMtbLdt/jtFs8dmLJicflb9GYnGpf5J6zCpc65wgxZn9IbJKicW lYvDagwZnz8HHtS3c1Tdow== 0001062574-07-000002.txt : 20070515 0001062574-07-000002.hdr.sgml : 20070515 20070515141441 ACCESSION NUMBER: 0001062574-07-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070331 FILED AS OF DATE: 20070515 DATE AS OF CHANGE: 20070515 EFFECTIVENESS DATE: 20070515 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: 07851770 BUSINESS ADDRESS: STREET 1: ONE STATE STREET CITY: HARTFORD STATE: CT ZIP: 06103 BUSINESS PHONE: 860-240-8900 MAIL ADDRESS: STREET 1: ONE STATE STREET CITY: HARTFORD STATE: CT ZIP: 06103 13F-HR 1 f13f_ms.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13-F FORM 13-F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 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 May 11, 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 735 Form 13F Information Table Value Total 1824739 List of Other Included Managers: No. Form 13F File Number Name ------ -------------------- ----------------------------------------------- 1 28-7334 QUAKER PARTNERS, LLC Title of Value Investment Other Voting Authority Name of Issuer Class CUSIP (x $1000) Shares Discretion Managers Sole Shared None ------------------------------ --------- ---------- --------- ----------- ---------- -------- ----------- ----------- ----------- 1-800-FLOWERS.COM INC Common 68243Q106 202 25,900 SOLE 25,900 0 0 A.L. PHARMACY Common 020813101 995 41,300 SOLE 41,300 0 0 AAR CORPORATION Common 000361105 1528 55,446 SOLE 55,446 0 0 ABBOT LABS Common 002824100 1953 35,000 SOLE 35,000 0 0 ACADIA REALTY STK Common 004239109 13817 530,000 SOLE 530,000 0 0 ACCENTURE LTD-CL A Common G1150G111 6243 162,000 SOLE 162,000 0 0 ACCURAY INC Common 004397105 1557 70,000 SOLE 70,000 0 0 ACCURIDE Common 004398103 634 43,400 SOLE 43,400 0 0 ACTEL CORP Common 004934105 757 45,800 SOLE 45,800 0 0 ACTIVIDENTITY CORP Common 00506P103 192 38,000 SOLE 38,000 0 0 ACTIVISION Common 004930202 2570 135,706 SOLE 135,706 0 0 ADMINISTAFF INC Common 007094105 979 27,800 SOLE 27,800 0 0 ADVANCE AMERICA CASH ADVANCE Common 00739W107 957 62,200 SOLE 62,200 0 0 ADVANCE AUTO STK Common 00751Y106 1245 32,300 SOLE 32,300 0 0 ADVANCED ANALOGIC TECH Common 00752J108 1974 300,000 SOLE 300,000 0 0 AEROCENTURY CORP Common 007737109 191 12,553 SOLE 12,553 0 0 AEROVIRONMENT INC Common 008073108 1486 65,000 SOLE 65,000 0 0 AES CORP Common 00130H105 1014 47,100 SOLE 47,100 0 0 AFFILIATED MANAGERS Common 008252108 650 6,000 SOLE 6,000 0 0 AFTERMARKET TECHNOLO Common 008318107 653 26,900 SOLE 26,900 0 0 AGCO CORP Common 001084102 1035 27,993 SOLE 27,993 0 0 AGERE SYSTEMS INC Common 00845V308 545 24,078 SOLE 24,078 0 0 AIR PRODUCTS &CHEM Common 009158106 3828 51,762 SOLE 51,762 0 0 AK STEEL HOLDING CORP Common 001547108 989 42,300 SOLE 42,300 0 0 ALCATEL-LUCENT Common 013904305 355 30,000 SOLE 30,000 0 0 ALCOA Common 013817101 1396 41,181 SOLE 41,181 0 0 ALLEGHENY TECHNOLOGIES INC Common 01741R102 201 1,884 SOLE 1,884 0 0 ALLIANCE ONE INTERNATIONAL INC Common 018772103 208 22,500 SOLE 22,500 0 0 ALLIED WASTE INDUSTRIES INC. Common 019589308 491 39,000 SOLE 39,000 0 0 ALLIED WORLD ASSURANCE HOLDING Common G0219G203 389 9,100 SOLE 9,100 0 0 ALLSTATE CORP Common 020002101 3393 56,500 SOLE 56,500 0 0 ALPHA NATURAL RESOURCES INC. Common 02076X102 1014 64,900 SOLE 64,900 0 0 ALTRIA GROUP INC. Common 02209S103 3512 40,000 SOLE 40,000 0 0 AMCOMP INC Common 02342J101 2415 250,000 SOLE 250,000 0 0 AMDOCS LTD ORD Common G02602103 430 11,800 SOLE 11,800 0 0 AMER MED SYSTEMS STK Common 02744M108 1270 60,000 SOLE 60,000 0 0 AMER SAFETY INS STK Common G02995101 196 10,300 SOLE 10,300 0 0 AMER TECH STK Common 030145205 1811 455,000 SOLE 455,000 0 0 AMERCO COM Common 023586100 735 10,506 SOLE 10,506 0 0 AMERICA MOVIL SERIES L Common 02364W105 3713 77,700 SOLE 77,700 0 0 AMERICA MOVIL SERIES L 45.000 Put 02364W8PI 956 20,000 SOLE 20,000 0 0 AMERICAN CAPITAL STR Common 024937104 4874 110,000 SOLE 110,000 0 0 AMERICAN COMMERCIAL LINES Common 025195207 3032 96,400 SOLE 96,400 0 0 AMERICAN DENTAL PART Common 025353103 228 10,500 SOLE 10,500 0 0 AMERICAN INTERNATIONAL GROUP Common 026874107 4783 71,150 SOLE 71,150 0 0 AMERICAN RAILCAR INDUSRIES Common 02916P103 823 27,600 SOLE 27,600 0 0 AMERICAN TOWER CORP Common 029912201 9059 232,585 SOLE 232,585 0 0 AMERICREDIT CORP COM Common 03060R101 670 29,300 SOLE 29,300 0 0 AMERISAFE INC Common 03071H100 1078 57,200 SOLE 57,200 0 0 AMERISTAR CASINOS IN Common 03070Q101 934 29,100 SOLE 29,100 0 0 AMEX CYCL/TRANS SELECT SPDR 37 Put 81369Y8PK 58947 1,550,000 SOLE 1,550,000 0 0 AMEX CYCL/TRANS SELECT SPDR 38 Put 81369Y8PL 19015 500,000 SOLE 500,000 0 0 AMICAS INC Common 001712108 994 350,000 SOLE 350,000 0 0 AMKOR TECHNOLOGIES I Common 031652100 990 79,300 SOLE 79,300 0 0 AMTECH SYSTEMS STK Common 032332504 1077 147,500 SOLE 147,500 0 0 ANGLOGOLD ADR Common 035128206 1748 39,200 SOLE 39,200 0 0 ANHEUSER BUSCH Common 035229103 433 8,574 SOLE 8,574 0 0 ANSWERTHINK CONSULTI Common 036916104 1063 325,000 SOLE 325,000 0 0 ANTARES PHARMA INC Common 036642106 3174 2,460,600 SOLE 2,460,600 0 0 AON CORP Common 037389103 1898 50,000 SOLE 50,000 0 0 APPLERA APPL BIO Common 038020103 3060 103,500 SOLE 103,500 0 0 ARACRUZ CELULOSE ADS Common 038496204 1001 19,071 SOLE 19,071 0 0 ARCH CHEMICALS INC C Common 03937R102 1023 32,760 SOLE 32,760 0 0 ARCH COAL INC Common 039380100 399 12,997 SOLE 12,997 0 0 ARCHER-DANIELS Common 039483102 1027 27,981 SOLE 27,981 0 0 ARGONAUT GROUP INC C Common 040157109 740 22,870 SOLE 22,870 0 0 ARRIS GROUP STK Common 04269Q100 936 66,482 SOLE 66,482 0 0 ARTHROCARE CORP Common 043136100 793 22,000 SOLE 22,000 0 0 ARUBA NETWORKS INC Common 043176106 440 30,000 SOLE 30,000 0 0 ASBURY AUTO GP STK Common 043436104 201 7,100 SOLE 7,100 0 0 ASPEN INSURANCE HOLDING LTD Common G05384105 991 37,800 SOLE 37,800 0 0 ASPREVA PHARMACEUTICALS CORP Common 04538T109 733 34,000 SOLE 34,000 0 0 ASSURANT STK Common 04621X108 5218 97,300 SOLE 97,300 0 0 ASTORIA FIN STK Common 046265104 4853 182,500 SOLE 182,500 0 0 AT&T INC Common 00206R102 1479 37,500 SOLE 37,500 0 0 AUTOMATIC DATA PROCESSING Common 053015103 3311 68,410 SOLE 68,410 0 0 AVICI SYSTEMS INC. Common 05367L802 1153 101,000 SOLE 101,000 0 0 AVISTA CORP Common 05379B107 5452 225,000 SOLE 225,000 0 0 AXIS CPTL HLDNGS STK Common G0692U109 992 29,300 SOLE 29,300 0 0 BALLY TECHNOLOGIES INC. Common 05874B107 7781 330,000 SOLE 330,000 0 0 BANCO BILBAO VIZCAYA-ARGENTARI Common 05946K101 491 20,000 SOLE 20,000 0 0 BANCO BRADESCO PR REP ADR Common 059460204 275 6,800 SOLE 6,800 0 0 BANDAG INC Common 059815100 976 19,245 SOLE 19,245 0 0 BANK OF THE OZARKS I Common 063904106 2298 80,000 SOLE 80,000 0 0 BANNER STK Common 06652V109 2918 70,228 SOLE 70,228 0 0 BARNES & NOBLE Common 067774109 789 20,000 SOLE 20,000 0 0 BAXTER INTL INC Common 071813109 2554 48,500 SOLE 48,500 0 0 BEA SYSTEMS Common 073325102 1007 86,900 SOLE 86,900 0 0 BEAR STEARNS CO Common 073902108 6014 40,000 SOLE 40,000 0 0 BED BATH BEYOND Common 075896100 6846 170,425 SOLE 170,425 0 0 BELL MICROPRODUCTS I Common 078137106 189 29,600 SOLE 29,600 0 0 BERKLEY STK Common 084423102 1747 52,743 SOLE 52,743 0 0 BEST BUY CO. INC. Common 086516101 1510 31,000 SOLE 31,000 0 0 BIG LOTS INC Common 089302103 967 30,900 SOLE 30,900 0 0 BIO-IMAGING TECH Common 09056N103 126 20,100 SOLE 20,100 0 0 BIO-RAD LABORATORIES-CL A Common 090572207 1956 28,000 SOLE 28,000 0 0 BJS WHOLESALE CLUB INC Common 05548J106 1018 30,101 SOLE 30,101 0 0 BLACKROCK INC Common 09247X101 547 3,500 SOLE 3,500 0 0 BLUELINX HLDGS Common 09624H109 350 33,300 SOLE 33,300 0 0 BOARDWALK PIPELINE PARTNERS Common 096627104 6880 186,700 SOLE 186,700 0 0 BOEING Common 097023105 605 6,803 SOLE 6,803 0 0 BOOKHAM TECHNOLOGY - ADR Common 09856E105 2043 900,000 SOLE 900,000 0 0 BOSTON PROPERTIES INC Common 101121101 9521 81,100 SOLE 81,100 0 0 BRADLEY PHARMACEUTICALS INC. Common 104576103 507 26,400 SOLE 26,400 0 0 BRASIL DISTR PAO ACUCAR CBD Common 20440T201 433 15,000 SOLE 15,000 0 0 BRINKER INTL Common 109641100 298 9,123 SOLE 9,123 0 0 BROADCOM CORP - CL A Common 111320107 1924 60,000 SOLE 60,000 0 0 BROOKE CORP Common 112502109 4350 361,282 SOLE 361,282 0 0 BRT REALTY TRUST Common 055645303 323 10,700 SOLE 10,700 0 0 BRUNSWICK CORPORATION Common 117043109 1013 31,800 SOLE 31,800 0 0 BUFFALO WILD WINGS INC Common 119848109 204 3,200 SOLE 3,200 0 0 BUILD A BEAR WRK Common 120076104 1917 69,800 SOLE 69,800 0 0 BUILDERS FIRST Common 12008R107 717 44,600 SOLE 44,600 0 0 BUILDING MATERIALS HLDG CORP Common 120113105 991 54,700 SOLE 54,700 0 0 BUSINESS OBJECTS SA-SP ADR Common 12328X107 2454 67,800 SOLE 67,800 0 0 CABELAS INC-CL A Common 126804301 1010 40,700 SOLE 40,700 0 0 CABLEVISION Common 12686C109 7056 231,867 SOLE 231,867 0 0 CADBURY SCHWEPPES Common 127209302 385 7,500 SOLE 7,500 0 0 CALAMOS ASSET A Common 12811R104 1009 45,200 SOLE 45,200 0 0 CALLIDUS SOFTWRE Common 13123E500 1125 150,000 SOLE 150,000 0 0 CAMDEN PROPERTY TRUST Common 133131102 11475 163,200 SOLE 163,200 0 0 CAMERON INTERNATIONAL CORP Common 13342B105 5651 90,000 SOLE 90,000 0 0 CANO PETROLEUM INC Common 137801106 1055 233,400 SOLE 233,400 0 0 CAP ONE FINANCE Common 14040H105 3396 45,000 SOLE 45,000 0 0 CAPTARIS STK Common 14071N104 88 15,276 SOLE 15,276 0 0 CAROLINA GROUP TRK STK Common 540424207 1013 13,400 SOLE 13,400 0 0 CARRIZO OIL & CO INC Common 144577103 4020 115,000 SOLE 115,000 0 0 CASELLA WASTE SYSTEM Common 147448104 191 19,560 SOLE 19,560 0 0 CASTLEPOINT HOLDINGS LT-144A-P Common 148553209 4415 300,000 SOLE 300,000 0 0 CATERPILLAR Common 149123101 427 6,368 SOLE 6,368 0 0 CATHAY BANCORP INC C Common 149150104 850 25,000 SOLE 25,000 0 0 CB RICHARD ELLIS Common 12497T101 995 29,100 SOLE 29,100 0 0 CBS COPR-CLASS B Common 124857202 1665 54,418 SOLE 54,418 0 0 CEC ENTERTAINMENT Common 125137109 997 24,000 SOLE 24,000 0 0 CEDER L.P. Common 150185106 4544 159,100 SOLE 159,100 0 0 CELANESE CORP-SERIES A Common 150870103 987 32,000 SOLE 32,000 0 0 CELERA GENOMICS GRP - APPLER Common 038020202 852 60,000 SOLE 60,000 0 0 CENTENNIAL CELLULAR CORP -A Common 15133V208 2025 246,000 SOLE 246,000 0 0 CENTRAL EUROPEAN MEDIA ENT-A Common G20045202 3361 38,000 SOLE 38,000 0 0 CENTURY ALUM CO COM Common 156431108 1037 22,130 SOLE 22,130 0 0 CENVEO STK Common 15670S105 9359 385,130 SOLE 385,130 0 0 CERNER CORP Common 156782104 1634 30,000 SOLE 30,000 0 0 CHAMPION ENTR STK Common 158496109 1206 137,000 SOLE 137,000 0 0 CHARDAN NORTH CHINA ACQ-UNIT Common 15956A208 1688 125,000 SOLE 125,000 0 0 CHARDAN SOUTH CHINA ACQ-UNIT Common 15956C204 1131 125,000 SOLE 125,000 0 0 CHEESECAKE FACT Common 163072101 5640 211,618 SOLE 211,618 0 0 CHENIERE ENERGY PARTNERS LP Common 16411Q101 3203 150,000 SOLE 150,000 0 0 CHESAPEAKE ENERGY CO Common 165167107 1369 44,347 SOLE 44,347 0 0 CHEVRONTEXACO STK Common 166764100 563 7,615 SOLE 7,615 0 0 CHICOS FAS STK Common 168615102 2558 104,700 SOLE 104,700 0 0 CHIPOTLE MEXICAN GRILL -CL A Common 169656105 987 15,900 SOLE 15,900 0 0 CHORDIANT SOFTWARE INC Common 170404305 13817 1,335,000 SOLE 1,335,000 0 0 CIA VALE DO RIO DOCE - ADR Common 204412209 370 10,000 SOLE 10,000 0 0 CIA VALE DO RIO DOCE - ADR 35. Put 2044128PG 740 20,000 SOLE 20,000 0 0 CIGNA Common 125509109 2867 20,100 SOLE 20,100 0 0 CITIZENS BANKING CORP Common 174420109 3486 157,323 SOLE 157,323 0 0 CKE RESTAURANT Common 12561E105 877 46,500 SOLE 46,500 0 0 CLEAR CHANNEL Common 184502102 1115 31,810 SOLE 31,810 0 0 CLEAR CHANNEL OUTDOOR CLASS A Common 18451C109 690 26,243 SOLE 26,243 0 0 CLEARWIRE CORP-CLASS A Common 185385309 716 35,000 SOLE 35,000 0 0 CLECO CORPORATION Common 12561W105 297 11,500 SOLE 11,500 0 0 CLEVELAND CLIFFS Common 185896107 249 3,891 SOLE 3,891 0 0 CMS ENERGY CORP Common 125896100 8094 454,736 SOLE 454,736 0 0 COCA COLA CO Common 191216100 5787 120,569 SOLE 120,569 0 0 COGENT Common 19239Y108 3497 260,000 SOLE 260,000 0 0 COGNOS Common 19244C109 985 25,000 SOLE 25,000 0 0 COINSTAR INC. Common 19259P300 980 31,300 SOLE 31,300 0 0 COLGATE PALMOLIVE Common 194162103 5306 79,450 SOLE 79,450 0 0 COLONIAL BANCGROUP Common 195493309 2990 120,801 SOLE 120,801 0 0 COLUMBIA SPTSWR Common 198516106 1009 16,200 SOLE 16,200 0 0 COMCAST Common 20030N101 461 17,777 SOLE 17,777 0 0 COMFORT SYSTEMS USA Common 199908104 982 82,000 SOLE 82,000 0 0 COMP DE BEBIDAS ADR Common 20441W203 632 11,500 SOLE 11,500 0 0 COMPUCREDIT CORP Common 20478N100 955 30,600 SOLE 30,600 0 0 COMPUTER SCIENCE 52.500 04/21/ Call 2053639DX 5213 100,000 SOLE 100,000 0 0 COMPUTER SCIENCE 55.000 04/21/ Call 2053639DK 10426 200,000 SOLE 200,000 0 0 COMSTAR-UNITED TELESYS-GDR Common B0WHW35 191 23,000 SOLE 23,000 0 0 COMSUMER PORTFOL STK Common 210502100 107 17,400 SOLE 17,400 0 0 COMSYS IT PARTNERS INC Common 20581E104 1148 57,700 SOLE 57,700 0 0 COMTECH TELCOM INC Common 205826209 3292 85,000 SOLE 85,000 0 0 CONAGRA FOODS Common 205887102 231 9,287 SOLE 9,287 0 0 CONCUR TECHNOLOGIES INC. Common 206708109 2882 165,080 SOLE 165,080 0 0 CONOCO PHILLIPS Common 20825C104 393 5,752 SOLE 5,752 0 0 CONSOLE ENERGY Common 20854P109 1031 26,336 SOLE 26,336 0 0 CONSOLIDATED GRAPHIC Common 209341106 10286 138,900 SOLE 138,900 0 0 CONSTELLATION ENERGY GROUP Common 210371100 10869 125,000 SOLE 125,000 0 0 CONTINENTAL AIRLINES - CL B Common 210795308 935 25,700 SOLE 25,700 0 0 COOPER TIRE & RUBBER Common 216831107 198 10,800 SOLE 10,800 0 0 COPART INC Common 217204106 1017 36,300 SOLE 36,300 0 0 CORE-MARK HOLDING CO INC Common 218681104 678 19,000 SOLE 19,000 0 0 CORN PRODUCTS INTL Common 219023108 1027 28,856 SOLE 28,856 0 0 CORPORATE OFFICE PROPERTIES TR Common 22002T108 1599 35,000 SOLE 35,000 0 0 COWEN GROUP INC Common 223621103 474 28,500 SOLE 28,500 0 0 CRA INTERNATIONAL INC Common 12618T105 991 19,000 SOLE 19,000 0 0 CRACKER BARREL OLD C Common 12489V106 3410 73,650 SOLE 73,650 0 0 CRAY STK Common 225223304 3082 223,500 SOLE 223,500 0 0 CRESCENT REAL ESTATE INC Common 225756105 21199 1,056,800 SOLE 1,056,800 0 0 CROSSTEX ENERGY Common 22765Y104 966 33,600 SOLE 33,600 0 0 CROWN HOLDINGS INC Common 228368106 993 40,600 SOLE 40,600 0 0 CSK AUTO CORP Common 125965103 815 47,400 SOLE 47,400 0 0 CUBIST PHARMACEUTICA Common 229678107 1732 78,500 SOLE 78,500 0 0 CULLEN/FROST BANKERS Common 229899109 5599 107,000 SOLE 107,000 0 0 CUTERA INC. Common 232109108 203 5,600 SOLE 5,600 0 0 CVS CORP Common 126650100 9246 270,836 SOLE 270,836 0 0 CYTYC CORP Common 232946103 1026 30,000 SOLE 30,000 0 0 DADE BEHRING HLD STK Common 23342J206 1022 23,300 SOLE 23,300 0 0 DARLING INTL STK Common 237266101 198 30,500 SOLE 30,500 0 0 DATA PATH Common 23808R205 7159 753,545 SOLE 753,545 0 0 DAVIA INC Common 23918K108 1024 19,200 SOLE 19,200 0 0 DEERE & CO Common 244199105 245 2,256 SOLE 2,256 0 0 DEL MONTE FOODS CO. Common 24522P103 1031 89,800 SOLE 89,800 0 0 DELTA FINANCIAL CORP Common 247918105 288 34,865 SOLE 34,865 0 0 DELTA PETE STK Common 247907207 1194 52,000 SOLE 52,000 0 0 DEVON ENERGY CORPORATION 70.00 Call 25179M9EN 2423 35,000 SOLE 35,000 0 0 DEVON ENERGY CORPORATION 75.00 Call 25179M9DO 1398 20,200 SOLE 20,200 0 0 DEVON ENERGY CORPORATION 75.00 Call 25179M9GO 5192 75,000 SOLE 75,000 0 0 DG FAST CHANNEL INC Common 23326R109 3496 210,200 SOLE 210,200 0 0 DICKS SPORTING STK Common 253393102 1025 17,600 SOLE 17,600 0 0 DIME CMNTY BANCSHARE Common 253922108 2977 225,000 SOLE 225,000 0 0 DOLLAR FINANCIAL Common 256664103 4377 173,000 SOLE 173,000 0 0 DOLLAR THRIFTY AUTOM Common 256743105 1005 19,700 SOLE 19,700 0 0 DOLLAR TREE STORES Common 256747106 1002 26,200 SOLE 26,200 0 0 DOMINION RESOURCES INC. OF VA. Common 25746U109 2175 24,500 SOLE 24,500 0 0 DOUGLAS EMMETT INC Common 25960P109 18583 727,900 SOLE 727,900 0 0 DOW CHEMICAL Common 260543103 292 6,371 SOLE 6,371 0 0 DPL INC. HOLDING CO. Common 233293109 6638 213,500 SOLE 213,500 0 0 DRESS BARN Common 261570105 1007 48,400 SOLE 48,400 0 0 DRESSWE-RAND GROUP INC Common 261608103 3515 115,400 SOLE 115,400 0 0 DST SYSTEMS Common 233326107 3760 50,000 SOLE 50,000 0 0 DTE ENERGY CO. Common 233331107 5988 125,000 SOLE 125,000 0 0 DUCOMMUN INC DEL COM Common 264147109 280 10,900 SOLE 10,900 0 0 DUNCAN ENERGY PARTNERS LP Common 265026104 2585 100,000 SOLE 100,000 0 0 DUPONT Common 263534109 303 6,136 SOLE 6,136 0 0 DYENGY INC Common 26817G102 1852 200,000 SOLE 200,000 0 0 E*TRADE FINANCIAL GROUP Common 269246104 547 25,800 SOLE 25,800 0 0 EAGLE MATERIALS INC Common 26969P108 991 22,200 SOLE 22,200 0 0 EASTMAN CHEMICAL COMPANY Common 277432100 1017 16,051 SOLE 16,051 0 0 EDISON INTL Common 281020107 8671 176,500 SOLE 176,500 0 0 EL PASO ELECTRIC STK Common 283677854 1976 75,000 SOLE 75,000 0 0 ELECTRONIC ART Common 285512109 2411 47,876 SOLE 47,876 0 0 ELIZABETH ARDEN INC Common 28660G106 709 32,500 SOLE 32,500 0 0 ELLORA ENERGY PRIVATE PLACEMEN Common 28905P200 4200 350,000 SOLE 350,000 0 0 EMBARCADERO TECH STK Common 290787100 1754 253,822 SOLE 253,822 0 0 EMBARQ CORP Common 29078E105 840 14,900 SOLE 14,900 0 0 EMERGENCY MEDICAL SERVICES LP Common 29100P102 218 7,400 SOLE 7,400 0 0 EMPLOYERS HOLDINGS INC Common 292218104 501 25,000 SOLE 25,000 0 0 ENDEAVOR ACQUISITION CORP Common 292577103 8451 778,900 SOLE 778,900 0 0 ENDURANCE SPLTY Common G30397106 482 13,500 SOLE 13,500 0 0 ENERGY CONVERSION DEVICES Common 292659109 1048 30,000 SOLE 30,000 0 0 ENERGY PARTNERS LTD 22.500 05/ Call 29270U9EX 218 12,000 SOLE 12,000 0 0 ENERGY TRANSFER EQUITY Common 29273V100 1754 47,800 SOLE 47,800 0 0 ENPRO INDUSTRIES INC Common 29355X107 1178 32,674 SOLE 32,674 0 0 ENSCO INTL 60.000 06/16/2007 C Call 26874Q9FL 4080 75,000 SOLE 75,000 0 0 ENTERCOM COMMUNICATI Common 293639100 709 25,159 SOLE 25,159 0 0 ENTERPRISE PRODS PAR Common 293792107 1431 45,000 SOLE 45,000 0 0 EQUITABLE RESOURCES Common 294549100 2533 52,422 SOLE 52,422 0 0 EQUITY LIFESTYLE PROPERTIES Common 29472R108 12935 239,500 SOLE 239,500 0 0 ERICSSON (LM) TEL-SP ADR Common 294821608 3338 90,000 SOLE 90,000 0 0 ESCO TECHNOLOGIES INC Common 296315104 9475 211,400 SOLE 211,400 0 0 EVERGREEN ENERGY INC. Common 30024B104 493 75,000 SOLE 75,000 0 0 EVERGREEN SOLAR Common 30033R108 975 100,000 SOLE 100,000 0 0 EVERGREEN SOLAR 12.500 04/21/2 Call 30033R9DV 488 50,000 SOLE 50,000 0 0 EXCO RESOURCES INC Common 269279402 829 50,000 SOLE 50,000 0 0 EXELON CORPORATION Common 30161N101 5833 84,900 SOLE 84,900 0 0 EXPRESS SCRIPTS Common 302182100 977 12,100 SOLE 12,100 0 0 EXXON MOBIL Common 30231G102 1535 20,338 SOLE 20,338 0 0 F5 NETWORKS INC. Common 315616102 220 3,300 SOLE 3,300 0 0 FAIRCHILD SEMI STK Common 303726103 1310 78,368 SOLE 78,368 0 0 FCSTONE GROUP INC Common 31308T100 746 20,000 SOLE 20,000 0 0 FEDERATED DEPARTMENT Common 31410H101 8614 191,200 SOLE 191,200 0 0 FEDERATED INVESTORS INCORPORAT Common 314211103 1102 30,000 SOLE 30,000 0 0 FERRO CORPORATION Common 315405100 1011 46,785 SOLE 46,785 0 0 FIDELITY NATIONAL INFO Common 31620M106 7181 157,955 SOLE 157,955 0 0 FIRST ADVANTAGE CORP-CL A Common 31845F100 460 19,200 SOLE 19,200 0 0 FIRST AMERICAN FINL CORP A Common 318522307 974 19,200 SOLE 19,200 0 0 FIRST CITIZENS STK A Common 31946M103 1206 6,000 SOLE 6,000 0 0 FIRST DATA Common 319963104 1345 50,000 SOLE 50,000 0 0 FIRST FEDERAL FINANC Common 337907109 2842 50,000 SOLE 50,000 0 0 FIRSTENERGY CORP Common 337932107 6624 100,000 SOLE 100,000 0 0 FIRSTMERIT CORP Common 337915102 5278 250,000 SOLE 250,000 0 0 FIVE STAR QUAL STK Common 33832D106 516 50,200 SOLE 50,200 0 0 FLORIDA ROCK INDS IN Common 341140101 535 7,957 SOLE 7,957 0 0 FLOWSERVE CORPORATIO Common 34354P105 942 16,466 SOLE 16,466 0 0 FMC TECHNOLOGIES STK Common 30249U101 4534 65,000 SOLE 65,000 0 0 FOCUS ENHANC STK Common 344159108 581 450,000 SOLE 450,000 0 0 FORCE PROTECTION INC Common 345203202 9278 494,551 SOLE 494,551 0 0 FOSTER WHEELER LTD Common G36535139 9091 155,700 SOLE 155,700 0 0 FPL GROUP INC. 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HEINZ & CO. Common 423074103 283 6,012 SOLE 6,012 0 0 HALLIBURTON 32.500 04/21/2007 Put 4062168PS 952 30,000 SOLE 30,000 0 0 HANGER ORTHOPEDIC GROUP INC Common 41043F208 405 34,700 SOLE 34,700 0 0 HANOVER COMPRESSOR Common 410768105 995 44,700 SOLE 44,700 0 0 HARSCO CORP. Common 415864107 1060 23,625 SOLE 23,625 0 0 HCC INS HLDGS INC CO Common 404132102 1010 32,800 SOLE 32,800 0 0 HEALTHCARE REAL STK Common 421946104 19187 514,400 SOLE 514,400 0 0 HEALTHSPRING INC Common 42224N101 973 41,300 SOLE 41,300 0 0 HEIDRICK STRUGGLES INTL INC Common 422819102 984 20,300 SOLE 20,300 0 0 HELIX ENERGY SOLUTIONS GROUP Common 42330P107 1008 27,026 SOLE 27,026 0 0 HELMERICH PAYNE Common 423452101 995 32,800 SOLE 32,800 0 0 HERBALIFE LTD Common G4412G101 1724 44,000 SOLE 44,000 0 0 HERCULES OFFSHORE INC Common 427093109 1016 38,700 SOLE 38,700 0 0 HERCULES OFFSHORE INC 30.000 0 Call 4270939DF 1174 44,700 SOLE 44,700 0 0 HESS CORP. 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HARLAND Common 412693103 992 19,371 SOLE 19,371 0 0 JOY GLOBAL STK Common 481165108 8414 196,141 SOLE 196,141 0 0 JSC MMC NORILSK NICKEL ADR Common 46626D108 285 1,500 SOLE 1,500 0 0 KANA SOFTWARE INC. 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Common 740585104 1021 91,000 SOLE 91,000 0 0 PREMIUIM STANDARD FARMS INC Common 74060C105 724 34,414 SOLE 34,414 0 0 PRG-SCHULTZ INTERNATIONAL Common 69357C503 857 60,000 SOLE 60,000 0 0 PRIDE INTL INC. Common 74153Q102 1806 60,000 SOLE 60,000 0 0 PRINCIPAL FINL STK Common 74251V102 1964 32,800 SOLE 32,800 0 0 PROCENTURY CORP Common 74268T108 206 8,900 SOLE 8,900 0 0 PROGRESSIVE GAMING INTL CORP Common 74332S102 7385 1,641,000 SOLE 1,641,000 0 0 PROTECTIVE LIFE CORPORATION Common 743674103 1453 33,000 SOLE 33,000 0 0 PROV FINCL SRVCS STK Common 74386T105 873 50,000 SOLE 50,000 0 0 PSYC SOLUTIONS STK Common 74439H108 806 20,000 SOLE 20,000 0 0 QUALITY SYSTEMS STK Common 747582104 1402 35,046 SOLE 35,046 0 0 QUANTA SERVICES INC. Common 74762E102 1892 75,000 SOLE 75,000 0 0 QUEST RESOURCE CORP Common 748349305 187 20,424 SOLE 20,424 0 0 QUICKSILVER RSCS STK Common 74837R104 3786 95,191 SOLE 95,191 0 0 QUINTANA MARITIME LTD Common Y7169G109 1008 73,200 SOLE 73,200 0 0 RADIAN GROUP INC Common 750236101 1372 25,000 SOLE 25,000 0 0 RADIANT SYSTEMS INC Common 75025N102 262 20,073 SOLE 20,073 0 0 RADIO SHACK CORP Common 750438103 1006 37,200 SOLE 37,200 0 0 RADISYS CORP Common 750459109 477 29,200 SOLE 29,200 0 0 RAIT INVESTMENT STK Common 749227104 997 35,700 SOLE 35,700 0 0 RALPH LAUREN POLO Common 731572103 996 11,300 SOLE 11,300 0 0 RANGE RES CORP COM Common 75281A109 6012 180,000 SOLE 180,000 0 0 RCN CORP Common 749361200 1193 46,700 SOLE 46,700 0 0 REDDY ICE HOLDINGS INC Common 75734R105 1083 35,893 SOLE 35,893 0 0 REDWOOD TR INC COM Common 758075402 4821 92,400 SOLE 92,400 0 0 REGAL ENTERTAINMENT GROUP - A Common 758766109 1019 51,300 SOLE 51,300 0 0 REGENERATION TEC STK Common 75886N100 689 95,100 SOLE 95,100 0 0 REGIONS FINANCL STK Common 7591EP100 3183 90,000 SOLE 90,000 0 0 RELIANCE STEEL & ALUMINUM Common 759509102 1070 22,098 SOLE 22,098 0 0 RENAISSANCE ACQUISITION-UNIT Common 75966C206 1142 187,500 SOLE 187,500 0 0 RENAISSANCE RE HLDGS Common G7496G103 1000 19,950 SOLE 19,950 0 0 REPUBLIC AIRWAYS HOLDINGS INC Common 760276105 1267 55,200 SOLE 55,200 0 0 REPUBLIC SERVICES IN Common 760759100 944 33,928 SOLE 33,928 0 0 RES-CARE INC Common 760943100 352 20,100 SOLE 20,100 0 0 RESEARCH IN MOTI Common 760975102 6988 51,200 SOLE 51,200 0 0 RESOURCE CAPITAL CORP Common 76120W302 699 43,300 SOLE 43,300 0 0 ROSETTA GENOMICS LTD Common M82183100 4057 597,500 SOLE 597,500 0 0 RUSSELL 2000 INDEX 76.000 04/2 Put 4642878PX 19863 250,000 SOLE 250,000 0 0 RUSSELL 2000 INDEX 78.000 04/2 Put 4642878PZ 9335 117,500 SOLE 117,500 0 0 RYDER SYSTEMS Common 783549108 980 19,871 SOLE 19,871 0 0 S & P DEPOSIT RECEIP 138.00 04 Put 78462F8PH 8875 62,500 SOLE 62,500 0 0 S & P DEPOSIT RECEIP 143.00 04 Put 78462F8PM 10650 75,000 SOLE 75,000 0 0 S1 CORPORATION Common 78463B101 1007 167,900 SOLE 167,900 0 0 SAFETY INSURANCE Common 78648T100 1011 25,200 SOLE 25,200 0 0 SALARY.COM INC Common 794006106 835 75,000 SOLE 75,000 0 0 SAPIENT CORP. Common 803062108 2573 375,000 SOLE 375,000 0 0 SARA LEE Common 803111103 230 13,603 SOLE 13,603 0 0 SAVVIS COMMS STK Common 805423308 4576 95,570 SOLE 95,570 0 0 SBA COMM CORP Common 78388J106 9061 306,640 SOLE 306,640 0 0 SCHOLASTIC CORP Common 807066105 850 27,318 SOLE 27,318 0 0 SCHULMAN A Common 808194104 908 38,561 SOLE 38,561 0 0 SCIENTIFIC GAME STK Common 80874P109 1970 60,000 SOLE 60,000 0 0 SEABRIGHT INS HLDGS Common 811656107 773 42,000 SOLE 42,000 0 0 SEACHANGE INTL Common 811699107 292 35,900 SOLE 35,900 0 0 SEACOR SMIT INC COM Common 811904101 1004 10,200 SOLE 10,200 0 0 SEAGATE TECHNOLOGY Common G7945J104 979 42,000 SOLE 42,000 0 0 SEALY CORP Common 812139301 1003 57,400 SOLE 57,400 0 0 SEARS HOLDINGS CORP Common 812350106 1009 5,600 SOLE 5,600 0 0 SELECTIVE INS GROUP INC Common 816300107 458 18,000 SOLE 18,000 0 0 SEMICONDUCTOR HLDRS Common 816636203 301 9,000 SOLE 9,000 0 0 SHAW COMMUNICATIONS Common 82028K200 425 11,500 SOLE 11,500 0 0 SHAW GROUP INC Common 820280105 2537 81,117 SOLE 81,117 0 0 SIERRA PACIFIC RESOURCES Common 826428104 937 53,926 SOLE 53,926 0 0 SILICON LABORATORIES INC Common 826919102 4189 140,000 SOLE 140,000 0 0 SILICON MOTION TECHNOLOGIES-AD Common 82706C108 3603 160,000 SOLE 160,000 0 0 SINCLAIR BROADCAST G Common 829226109 199 12,900 SOLE 12,900 0 0 SIRENZA MICROD STK Common 82966T106 1121 130,000 SOLE 130,000 0 0 SISTEMA HALS-144A Common 82977M108 122 10,000 SOLE 10,000 0 0 SKILLSOFT PLC - ADR Common 830928107 174 20,800 SOLE 20,800 0 0 SKYWEST INC. Common 830879102 1030 38,400 SOLE 38,400 0 0 SL GREEN REALTY CORP Common 78440X101 23595 172,000 SOLE 172,000 0 0 SMITH A O CORP Common 831865209 975 25,500 SOLE 25,500 0 0 SMURFIT-STONE CONTAINER CORP Common 832727101 941 83,600 SOLE 83,600 0 0 SOTHEBYS HOLDINGS Common 835898107 1036 23,300 SOLE 23,300 0 0 SOUTH FINL GRP STK Common 837841105 1483 60,000 SOLE 60,000 0 0 SOUTHERN CO. Common 842587107 916 25,000 SOLE 25,000 0 0 SOUTHERN UNION COMPANY Common 844030106 3934 129,446 SOLE 129,446 0 0 SOUTHWEST AIRLINES Common 844741108 3293 224,000 SOLE 224,000 0 0 SOUTHWESTERN ENERGY Common 845467109 4942 120,586 SOLE 120,586 0 0 SPANSION INC Common 84649R101 1012 83,000 SOLE 83,000 0 0 SPECIALTY UNDERWRITERS ALLIANC Common 84751T309 145 18,724 SOLE 18,724 0 0 SPECTRA ENERGY CORP. Common 847560109 4666 177,604 SOLE 177,604 0 0 SPECTRANETICS CORP C Common 84760C107 1487 139,000 SOLE 139,000 0 0 STAMPS.COM INC Common 852857200 262 18,202 SOLE 18,202 0 0 STANCORP FINANCIAL G Common 852891100 443 9,000 SOLE 9,000 0 0 STANDARD MICROSYSTEM Common 853626109 916 30,000 SOLE 30,000 0 0 STANDARD MTR PRODS I Common 853666105 188 11,000 SOLE 11,000 0 0 STATE STREET BANK Common 857477103 6313 97,500 SOLE 97,500 0 0 STONERIDGE INC COM Common 86183P102 202 19,500 SOLE 19,500 0 0 STREETTRACKS HOMEBUILDER 33.00 Put 86330E8PG 21877 672,100 SOLE 672,100 0 0 STRIDE RIDE Common 863314100 385 25,021 SOLE 25,021 0 0 STURM RUGER & CO INC Common 864159108 839 62,400 SOLE 62,400 0 0 SUN HEALTHCARE GROUP Common 866933401 11927 965,770 SOLE 965,770 0 0 SUNOPTA STK Common 8676EP108 3456 290,385 SOLE 290,385 0 0 SUNTRUST BANKS Common 867914103 4152 50,000 SOLE 50,000 0 0 SUPER VALUE STORES Common 868536103 6883 176,178 SOLE 176,178 0 0 SUPERIOR ESSEX INC Common 86815V105 10954 315,936 SOLE 315,936 0 0 SUPERTEX INC. Common 868532102 465 14,000 SOLE 14,000 0 0 SUPPORT.COM INC Common 868587106 2256 400,000 SOLE 400,000 0 0 SWITCH AND DATA INC Common 871043105 2718 150,000 SOLE 150,000 0 0 SYMMETRY MEDICAL Common 871546206 865 53,000 SOLE 53,000 0 0 SYSCO Common 871829107 5344 157,962 SOLE 157,962 0 0 T. ROWE PRICE GROUP INC. Common 74144T108 993 21,050 SOLE 21,050 0 0 TALISMAN ENERGY STK 20.000 04/ Call 87425E9DD 1756 100,000 SOLE 100,000 0 0 TANGER FACTORY OUTLET CENTERS Common 875465106 10703 265,000 SOLE 265,000 0 0 TARGA RESOURCES PARTNERS LP Common 87611X105 4320 150,000 SOLE 150,000 0 0 TCF FINANCIAL Common 872275102 7331 278,100 SOLE 278,100 0 0 TELEMIG PART PR REP ADR Common 87944E105 420 11,200 SOLE 11,200 0 0 TENNECO AUTOMOTIVE INC Common 880349105 973 38,200 SOLE 38,200 0 0 TERRA INDS INC COM Common 880915103 618 35,300 SOLE 35,300 0 0 TESSERA TECH STK Common 88164L100 5365 135,000 SOLE 135,000 0 0 TEVA PHARMACEUTICALS Common 881624209 3152 84,200 SOLE 84,200 0 0 TEXAS CAPITAL BANCSHARES INC.S Common 88224Q107 1497 73,000 SOLE 73,000 0 0 THE ENERGY SEL SEC SPDR FD 63. Call 81369Y9EK 12056 200,000 SOLE 200,000 0 0 THE MENS WEARHOUSE INC Common 587118100 983 20,900 SOLE 20,900 0 0 THE WALT DISNEY CO. Common 254687106 409 11,882 SOLE 11,882 0 0 THERMO ELECTRON Common 883556102 3927 84,000 SOLE 84,000 0 0 THORATEC LABS CORP C Common 885175307 1996 95,500 SOLE 95,500 0 0 THORIUM POWER LTD Common 885183103 203 666,667 SOLE 666,667 0 0 THQ INC. Common 872443403 1018 29,783 SOLE 29,783 0 0 TIFFANY & CO. Common 886547108 5594 123,000 SOLE 123,000 0 0 TIME WARNER INC Common 887317105 1629 82,617 SOLE 82,617 0 0 TIME WARNER TELECOM Common 887319101 1994 96,000 SOLE 96,000 0 0 TIMKEN Common 887389104 1016 33,523 SOLE 33,523 0 0 TITAN INTL Common 88830M102 8708 343,800 SOLE 343,800 0 0 TJX CO. INC. Common 872540109 1008 37,400 SOLE 37,400 0 0 TOLLGRADE COMMUNICAT Common 889542106 143 11,353 SOLE 11,353 0 0 TOREADOR RESCS STK Common 891050106 236 13,000 SOLE 13,000 0 0 TORRENT ENERGY CORP Common 89141B108 101 100,000 SOLE 100,000 0 0 TORTOISE CAPITAL RESOURCES COR Common 89147N304 1801 110,000 SOLE 110,000 0 0 TRANSPORTATION MARITIMA ADS Common 40051D105 321 114,400 SOLE 114,400 0 0 TREEHOUSE FOODS INC. Common 89469A104 621 20,370 SOLE 20,370 0 0 TRICO MARINE ORDINARY Common 896106200 2236 60,000 SOLE 60,000 0 0 TRINITY INDS INC Common 896522109 950 22,651 SOLE 22,651 0 0 TRONOX INC-CLASS A Common 897051108 979 68,000 SOLE 68,000 0 0 TRUSTMARK CORP Common 898402102 1682 60,000 SOLE 60,000 0 0 TRW AUTOMOTIVE INC Common 87264S106 1010 29,000 SOLE 29,000 0 0 TUPPERWARE Common 899896104 1414 56,725 SOLE 56,725 0 0 TXU CORPORATION Common 873168108 19954 311,300 SOLE 311,300 0 0 UAL CORP Common 902549807 1618 42,400 SOLE 42,400 0 0 UAP HOLDING CORP Common 903441103 931 36,000 SOLE 36,000 0 0 ULTIMATE SOFTWARE GR Common 90385D107 1530 58,405 SOLE 58,405 0 0 UNITED AMER IND Common 90933T109 666 28,700 SOLE 28,700 0 0 UNITED HEALTH Common 91324P102 3178 60,000 SOLE 60,000 0 0 UNITED MICROELEC ADR Common 910873207 159 50,000 SOLE 50,000 0 0 UNITED PANAMA FINL CORP Common 911301109 345 27,600 SOLE 27,600 0 0 UNITED RENTALS INC. Common 911363109 982 35,700 SOLE 35,700 0 0 UNITED TECHNOLOGIES CORP Common 913017109 559 8,599 SOLE 8,599 0 0 US AIRWAYS GROUP INC. Common 90341W108 1001 22,000 SOLE 22,000 0 0 US BANCORP Common 902973304 6228 178,100 SOLE 178,100 0 0 US STEEL GROUP INC. Common 912909108 1201 12,110 SOLE 12,110 0 0 US XPRESS ENTERPRISE Common 90338N103 352 20,400 SOLE 20,400 0 0 UTI WORLDWIDE STK Common G87210103 860 35,000 SOLE 35,000 0 0 VALEANT PHARMS STK Common 91911X104 986 57,000 SOLE 57,000 0 0 VALLEY NATIONAL BANC Common 919794107 1389 55,000 SOLE 55,000 0 0 VASOGEN INC Common 92232F103 464 1,190,361 SOLE 1,190,361 0 0 VERIGY LTD Common Y93691106 3051 130,000 SOLE 130,000 0 0 VERIZON COMMUNICATIONS Common 92343V104 3151 83,100 SOLE 83,100 0 0 VIAD CORP Common 92552R406 992 25,700 SOLE 25,700 0 0 VIGNETTE CORP Common 926734401 2786 150,000 SOLE 150,000 0 0 VITAL IMAGES STK Common 92846N104 1330 40,000 SOLE 40,000 0 0 VOLCANO CORP Common 928645100 1261 70,000 SOLE 70,000 0 0 VOTORANTIM CELULOSE-SPON ADR Common 92906P106 1034 56,500 SOLE 56,500 0 0 W&T OFFSHORE Common 92922P106 995 34,400 SOLE 34,400 0 0 WABASH NATIONAL Common 929566107 1010 65,506 SOLE 65,506 0 0 WADDELL & REED Common 930059100 819 35,100 SOLE 35,100 0 0 WAL-MART Common 931142103 363 7,721 SOLE 7,721 0 0 WALTER INDUSTRIES INC Common 93317Q105 508 20,512 SOLE 20,512 0 0 WASHINGTON GROUP INTL INC Common 938862208 11624 175,000 SOLE 175,000 0 0 WASHINGTON REAL ESTATE INVESTM Common 939653101 17213 460,000 SOLE 460,000 0 0 WASTE SERVICES Common 941075202 457 46,000 SOLE 46,000 0 0 WATERS CORP Common 941848103 1044 18,000 SOLE 18,000 0 0 WEBSIDESTORY Common 947685103 5957 460,000 SOLE 460,000 0 0 WEBSITE PROS INC Common 94769V105 5284 586,500 SOLE 586,500 0 0 WESCO INTERNATIONAL INC Common 95082P105 9191 146,400 SOLE 146,400 0 0 WESTERN DIGITAL Common 958102105 985 58,600 SOLE 58,600 0 0 WEYERHAEUSER CO Common 962166104 355 4,752 SOLE 4,752 0 0 WHITNEY HOLDING CORP Common 966612103 1988 65,000 SOLE 65,000 0 0 WHOLE FOODS MARKET Common 966837106 3904 87,041 SOLE 87,041 0 0 WILLIAMS PARTNERS LP Common 96950F104 1566 32,800 SOLE 32,800 0 0 WILLIAMS ST ITL Common 96950G102 16998 864,582 SOLE 864,582 0 0 WILLIAMS ST ITL 20.000 04/21/2 Call 96950G9DD 983 50,000 SOLE 50,000 0 0 WILLIS GRP HLDGS LTD Common G96655108 416 10,500 SOLE 10,500 0 0 WINTRUST FINCL STK Common 97650W108 2231 50,000 SOLE 50,000 0 0 WM WRIGLEY Common 982526105 204 4,013 SOLE 4,013 0 0 WORLD CONTAINER STK Common 981419104 991 24,800 SOLE 24,800 0 0 WORLD FUEL SVC STK Common 981475106 2928 63,300 SOLE 63,300 0 0 WPCS INTERNATIONAL INC. Common 92931L203 298 26,500 SOLE 26,500 0 0 WRIGHT EXPRESS Common 98233Q105 1016 33,500 SOLE 33,500 0 0 WRIGHT MEDICAL STK Common 98235T107 1337 60,000 SOLE 60,000 0 0 WYETH Common 983024100 3102 62,000 SOLE 62,000 0 0 XTO ENERGY INC. Common 98385X106 5551 101,283 SOLE 101,283 0 0 YAMANA GOLD INC. Common 98462Y100 4789 333,500 SOLE 333,500 0 0 ZORAN CORP Common 98975F101 979 57,500 SOLE 57,500 0 0
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