-----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, D7LpS/NyXJYwhggrK9Kh6S2MdA3chUPXJr52rAxig200U0nxf4h302b9wLfcKE2q NsVGoXrXEv22RLRF5rsQuQ== 0001388312-07-000002.txt : 20070214 0001388312-07-000002.hdr.sgml : 20070214 20070214143210 ACCESSION NUMBER: 0001388312-07-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20061231 FILED AS OF DATE: 20070214 DATE AS OF CHANGE: 20070214 EFFECTIVENESS DATE: 20070214 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: 07618413 BUSINESS ADDRESS: STREET 1: ONE STATE STREET CITY: HARTFORD STATE: CA ZIP: 06103 BUSINESS PHONE: 860-240-8900 MAIL ADDRESS: STREET 1: ONE STATE STREET CITY: HARTFORD STATE: CA ZIP: 06103 13F-HR 1 f13f_ms.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13-F FORM 13-F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2006 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: XX-XXXX 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 January 31, 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 669 Form 13F Information Table Value Total 1468504 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 ------------------------------ --------- ---------- --------- ----------- ---------- -------- ----------- ----------- ----------- COGENT COMMUNICATIONS GROUP Common 19239V302 913 56,300 SOLE 56,300 0 0 ROO GROUP INC Common 776349201 580 190,140 SOLE 190,140 0 0 A.L. PHARMACY Common 020813101 2868 119,000 SOLE 119,000 0 0 AAR CORPORATION Common 000361105 4908 168,130 SOLE 168,130 0 0 ABBOT LABS Common 002824100 1169 24,000 SOLE 24,000 0 0 ABERCROMBIE & FITCH Common 002896207 599 8,600 SOLE 8,600 0 0 ACADIA REALTY STK Common 004239109 19713 787,900 SOLE 787,900 0 0 ACCURIDE Common 004398103 338 30,000 SOLE 30,000 0 0 ACTEL CORP Common 004934105 741 40,800 SOLE 40,800 0 0 ACTIONS SEMICONDUCTOR CO-ADR Common 00507E107 791 95,356 SOLE 95,356 0 0 ADVANCE AUTO STK Common 00751Y106 2955 83,100 SOLE 83,100 0 0 AEROPOSTALE INC Common 007865108 664 21,500 SOLE 21,500 0 0 AFC ENTERPRISES STK Common 00104Q107 364 20,600 SOLE 20,600 0 0 AFFILIATED MANAGERS Common 008252108 773 7,350 SOLE 7,350 0 0 AFLAC INC. Common 001055102 430 9,350 SOLE 9,350 0 0 AFTERMARKET TECHNOLO Common 008318107 498 23,400 SOLE 23,400 0 0 AGILE SOFTWARE Common 00846X105 2039 331,563 SOLE 331,563 0 0 AGILENT TECH INC Common 00846U101 676 19,400 SOLE 19,400 0 0 AGL RESOURCES Common 001204106 2708 69,600 SOLE 69,600 0 0 AIR PRODUCTS &CHEM Common 009158106 2811 40,000 SOLE 40,000 0 0 ALLEGHENY ENERGY INC Common 017361106 698 15,200 SOLE 15,200 0 0 ALLETE INC Common 018522300 670 14,400 SOLE 14,400 0 0 ALLIANCE BERNSTEIN HOLDING LP Common 01881G106 804 10,000 SOLE 10,000 0 0 ALLIANCE ONE INTERNATIONAL INC Common 018772103 140 19,900 SOLE 19,900 0 0 ALLIANT TECHSYSTEMS INC Common 018804104 3910 50,000 SOLE 50,000 0 0 ALLOT COMMUNICATIONS LTD Common M0854Q105 1054 90,000 SOLE 90,000 0 0 ALLOY INC Common 019855303 162 14,100 SOLE 14,100 0 0 ALLSTATE CORP Common 020002101 283 4,350 SOLE 4,350 0 0 ALPHATEC HOLDINGS INC Common 02081G102 410 109,749 SOLE 109,749 0 0 ALTRIA GROUP INC. Common 02209S103 4334 50,500 SOLE 50,500 0 0 AMB PROPERTY CORP Common 00163T109 3241 55,300 SOLE 55,300 0 0 AMBAC INC Common 023139108 1198 13,450 SOLE 13,450 0 0 AMCOMP INC Common 02342J101 1990 181,091 SOLE 181,091 0 0 AMER MED SYSTEMS STK Common 02744M108 663 35,800 SOLE 35,800 0 0 AMER SAFETY INS STK Common G02995101 230 12,400 SOLE 12,400 0 0 AMER TECH STK Common 030145205 1104 281,573 SOLE 281,573 0 0 AMERCO COM Common 023586100 670 7,700 SOLE 7,700 0 0 AMERICA SERVICE GROUP INC Common 02364L109 245 15,315 SOLE 15,315 0 0 AMERICAN EAGLE OUTFITTERS INC Common 02553E106 936 30,000 SOLE 30,000 0 0 AMERICAN ELECTRIC POWER CO. IN Common 025537101 5765 135,400 SOLE 135,400 0 0 AMERICAN INTERNATIONAL GROUP Common 026874107 358 5,000 SOLE 5,000 0 0 AMERICAN SCIENCE & ENGINEERING Common 029429107 655 11,000 SOLE 11,000 0 0 AMERICAN TOWER CORP 40.000 01/ Call 029912901 1637 43,900 SOLE 43,900 0 0 AMERICREDIT CORP COM Common 03060R101 3630 144,200 SOLE 144,200 0 0 AMICAS INC Common 001712108 1029 350,000 SOLE 350,000 0 0 AMKOR TECHNOLOGIES I Common 031652100 606 64,900 SOLE 64,900 0 0 AMR CORP Common 001765106 3377 111,700 SOLE 111,700 0 0 ANADARKO PETROLEUM CORP Common 032511107 2394 55,000 SOLE 55,000 0 0 ANDERSONS INC COM Common 034164103 810 19,100 SOLE 19,100 0 0 ANDREW CORP Common 034425108 674 65,900 SOLE 65,900 0 0 ANN TAYLOR HOLDINGS Common 036115103 575 17,500 SOLE 17,500 0 0 ANNALY MTG MGMT INC Common 035710409 2289 164,550 SOLE 164,550 0 0 ANSWERTHINK CONSULTI Common 036916104 770 250,000 SOLE 250,000 0 0 ANTARES PHARMA INC Common 036642106 2953 2,460,600 SOLE 2,460,600 0 0 APPLE 85.000 01/20/2007 PUT OP Put 0378338MQ 4242 50,000 SOLE 50,000 0 0 ARACRUZ CELULOSE ADS Common 038496204 673 11,000 SOLE 11,000 0 0 ARBITRON INC STK Common 03875Q108 669 15,400 SOLE 15,400 0 0 ARCH CAPITAL GROUP LTD Common G0450A105 663 9,800 SOLE 9,800 0 0 ARCTIC CAT INC COM Common 039670104 415 23,600 SOLE 23,600 0 0 ARES CAPITAL CORP Common 04010L103 1750 91,582 SOLE 91,582 0 0 ARGON ST INC. Common 040149106 1616 75,000 SOLE 75,000 0 0 ARMOR HOLDING INC Common 042260109 664 12,100 SOLE 12,100 0 0 ASBURY AUTO GP STK Common 043436104 787 33,400 SOLE 33,400 0 0 ASPEN INSURANCE HOLDING LTD Common G05384105 10047 381,149 SOLE 381,149 0 0 ASSISTED LIVING CONCEPTS Common 04544X102 12777 1,291,900 SOLE 1,291,900 0 0 ASTEC INDS INC COM Common 046224101 677 19,300 SOLE 19,300 0 0 ATP OIL GAS STK Common 00208J108 653 16,500 SOLE 16,500 0 0 AUTOMATIC DATA PROCESSING Common 053015103 1645 33,410 SOLE 33,410 0 0 AUTONATION INC Common 05329W102 699 32,800 SOLE 32,800 0 0 AUTOZONE INC Common 053332102 647 5,600 SOLE 5,600 0 0 AVAYA INC Common 053499109 180 12,900 SOLE 12,900 0 0 AVIGEN INC Common 053690103 132 25,000 SOLE 25,000 0 0 AVISTA CORP Common 05379B107 8226 325,000 SOLE 325,000 0 0 AXIS CPTL HLDNGS STK Common G0692U109 544 16,300 SOLE 16,300 0 0 AXSYS TECHNOLOGIES I Common 054615109 2636 150,000 SOLE 150,000 0 0 BALLY TECHNOLOGIES INC. Common 05874B107 5858 313,600 SOLE 313,600 0 0 BANK OF AMERICA CORP Common 060505104 8494 159,100 SOLE 159,100 0 0 BANK OF THE OZARKS I Common 063904106 440 13,300 SOLE 13,300 0 0 BANKFINANCIAL ORDINARY Common 06643P104 4263 239,362 SOLE 239,362 0 0 BARE ESCENTUALS INC Common 067511105 954 30,700 SOLE 30,700 0 0 BARR LABORATORIES IN Common 068306109 677 13,500 SOLE 13,500 0 0 BAXTER INTL INC Common 071813109 2180 47,000 SOLE 47,000 0 0 BB&T CORP Common 054937107 5359 122,000 SOLE 122,000 0 0 BEAR STEARNS CO Common 073902108 472 2,900 SOLE 2,900 0 0 BEAZER HOMES USA INC Common 07556Q105 686 14,600 SOLE 14,600 0 0 BEBE STORES INC Common 075571109 811 41,000 SOLE 41,000 0 0 BECKMAN COULTER INC Common 075811109 2243 37,500 SOLE 37,500 0 0 BED BATH BEYOND Common 075896100 2297 60,300 SOLE 60,300 0 0 BELDEN CDT INC Common 077454106 856 21,900 SOLE 21,900 0 0 BEMA GOLD CORP COM Common 08135F107 6684 1,273,200 SOLE 1,273,200 0 0 BERKLEY STK Common 084423102 1053 30,500 SOLE 30,500 0 0 BEST BUY CO. INC. Common 086516101 615 12,500 SOLE 12,500 0 0 BIO-IMAGING TECH Common 09056N103 135 16,800 SOLE 16,800 0 0 BIOMED REALTY TRUST INC. Common 09063H107 20867 729,600 SOLE 729,600 0 0 BISYS GROUP STK Common 055472104 697 54,000 SOLE 54,000 0 0 BLACKROCK INC Common 09247X101 1094 7,200 SOLE 7,200 0 0 BLUE COAT SYS STK Common 09534T508 673 28,100 SOLE 28,100 0 0 BLUELINX HLDGS Common 09624H109 348 33,500 SOLE 33,500 0 0 BOLT TECHNOLOGY STK Common 097698104 892 40,000 SOLE 40,000 0 0 BOOKHAM TECHNOLOGY - ADR Common 09856E105 2986 733,700 SOLE 733,700 0 0 BOSTON BEER INC CL A Common 100557107 367 10,200 SOLE 10,200 0 0 BOYD GAMING Common 103304101 1504 33,200 SOLE 33,200 0 0 BRADLEY PHARMACEUTICALS INC. Common 104576103 654 31,800 SOLE 31,800 0 0 BRE PROPERTIES Common 05564E106 10598 163,000 SOLE 163,000 0 0 BRISTOL WEST STK Common 11037M105 317 20,000 SOLE 20,000 0 0 BROOKE CORP Common 112502109 5635 490,000 SOLE 490,000 0 0 BROWN & BROWN INC. Common 115236101 2195 77,800 SOLE 77,800 0 0 BUCKEYE TECHNOLOGIES Common 118255108 134 11,200 SOLE 11,200 0 0 BUILD A BEAR WRK Common 120076104 678 24,200 SOLE 24,200 0 0 BUILDERS FIRST Common 12008R107 2675 150,000 SOLE 150,000 0 0 BUILDING MATERIALS HLDG CORP Common 120113105 674 27,300 SOLE 27,300 0 0 BUSINESS OBJECTS SA-SP ADR Common 12328X107 5207 132,000 SOLE 132,000 0 0 CABOT CORP Common 127055101 693 15,900 SOLE 15,900 0 0 CACI INTL STK Common 127190304 667 11,800 SOLE 11,800 0 0 CADENCE PHARMACEUTICALS INC Common 12738T100 257 20,900 SOLE 20,900 0 0 CAL DIVE INTL INC Common 12802T101 4393 350,000 SOLE 350,000 0 0 CALAMOS ASSET A Common 12811R104 679 25,300 SOLE 25,300 0 0 CALLIDUS SOFTWRE Common 13123E500 617 98,002 SOLE 98,002 0 0 CAMDEN PROPERTY TRUST Common 133131102 15627 211,600 SOLE 211,600 0 0 CAMERON INTERNATIONAL CORP Common 13342B105 2653 50,000 SOLE 50,000 0 0 CANO PETROLEUM INC Common 137801106 2101 383,400 SOLE 383,400 0 0 CAP ONE FINANCE Common 14040H105 4755 61,900 SOLE 61,900 0 0 CAPTARIS STK Common 14071N104 131 16,900 SOLE 16,900 0 0 CAREER EDUC CORP Common 141665109 664 26,800 SOLE 26,800 0 0 CAREMARK RX INC Common 141705103 2284 40,000 SOLE 40,000 0 0 CAROLINA GROUP TRK STK Common 540424207 673 10,400 SOLE 10,400 0 0 CARRIZO OIL & CO INC Common 144577103 1773 61,100 SOLE 61,100 0 0 CASELLA WASTE SYSTEM Common 147448104 487 39,800 SOLE 39,800 0 0 CASEYS GENERAL STOR Common 147528103 991 42,100 SOLE 42,100 0 0 CASTLEPOINT HOLDINGS LT-144A-P Common 148553209 3300 300,000 SOLE 300,000 0 0 CEC ENTERTAINMENT Common 125137109 672 16,700 SOLE 16,700 0 0 CEDER L.P. Common 150185106 1113 40,000 SOLE 40,000 0 0 CENTENE CORP Common 15135B101 609 24,800 SOLE 24,800 0 0 CENTERPOINT STK Common 15189T107 509 30,700 SOLE 30,700 0 0 CENTRAL EUROPEAN MEDIA ENT-A Common G20045202 1400 20,000 SOLE 20,000 0 0 CENTRAL PACIFIC STK Common 154760102 419 10,800 SOLE 10,800 0 0 CENVEO STK Common 15670S105 8616 406,410 SOLE 406,410 0 0 CERADYNE STK Common 156710105 672 11,900 SOLE 11,900 0 0 CERNER CORP Common 156782104 1593 35,000 SOLE 35,000 0 0 CF INDUSTRIES Common 125269100 664 25,900 SOLE 25,900 0 0 CHARDAN NORTH CHINA ACQ-UNIT Common 15956A208 2038 125,000 SOLE 125,000 0 0 CHARDAN SOUTH CHINA ACQ-UNIT Common 15956C204 1100 125,000 SOLE 125,000 0 0 CHARLOTTE RUSSE HOLDING INC Common 161048103 800 26,000 SOLE 26,000 0 0 CHEESECAKE FACT Common 163072101 1139 46,294 SOLE 46,294 0 0 CHESAPEAKE ENERGY CO Common 165167107 10592 364,600 SOLE 364,600 0 0 CHICAGO BRIDGE & IRO Common 167250109 667 24,400 SOLE 24,400 0 0 CHIPOTLE MEXICAN GRILL -CL A Common 169656105 695 12,200 SOLE 12,200 0 0 CHIQUITA BRANDS INTL Common 170032809 676 42,300 SOLE 42,300 0 0 CHORDIANT SOFTWARE INC Common 170404107 10026 3,029,060 SOLE 3,029,060 0 0 CHUBB Common 171232101 1116 21,100 SOLE 21,100 0 0 CIA VALE DO RIO DOCE - ADR 27. Put 2044128NY 595 20,000 SOLE 20,000 0 0 CIMAREX ENERGY 40.000 02/17/20 Call 1717989BH 3876 106,200 SOLE 106,200 0 0 CISCO SYSTEMS Common 17275R102 3280 120,000 SOLE 120,000 0 0 CKE RESTAURANT Common 12561E105 2250 122,300 SOLE 122,300 0 0 CLAYTON WILLIAMS ENERGY INC. Common 969490101 272 7,500 SOLE 7,500 0 0 CLEVELAND CLIFFS Common 185896107 678 14,000 SOLE 14,000 0 0 CMS ENERGY CORP Common 125896100 7849 470,000 SOLE 470,000 0 0 COACH INC Common 189754104 1177 27,400 SOLE 27,400 0 0 COCA COLA CO Common 191216100 2567 53,200 SOLE 53,200 0 0 COINSTAR INC. Common 19259P300 685 22,400 SOLE 22,400 0 0 COLEMAN CABLE INC. Common 193459203 2133 133,333 SOLE 133,333 0 0 COLGATE PALMOLIVE Common 194162103 2309 35,400 SOLE 35,400 0 0 COLONIAL BANCGROUP Common 195493309 13248 514,700 SOLE 514,700 0 0 COMERICA INC. Common 200340107 4512 76,900 SOLE 76,900 0 0 COMMERCIAL VEHICLE GROUP INC Common 202608105 353 16,200 SOLE 16,200 0 0 COMP DE BEBIDAS ADR Common 20441W203 488 10,000 SOLE 10,000 0 0 COMPANIA ANONIMA NAC Common 204421101 623 31,800 SOLE 31,800 0 0 COMPLETE PRODUCTION SVC Common 20453E109 1501 70,800 SOLE 70,800 0 0 COMPUCREDIT CORP Common 20478N100 661 16,600 SOLE 16,600 0 0 COMSUMER PORTFOL STK Common 210502100 130 19,900 SOLE 19,900 0 0 COMTECH TELCOM INC Common 205826209 1192 31,300 SOLE 31,300 0 0 CONCUR TECHNOLOGIES INC. Common 206708109 1341 83,632 SOLE 83,632 0 0 CONEXANT SYSTEMS INC Common 207142100 2244 1,100,000 SOLE 1,100,000 0 0 CONSOLE ENERGY Common 20854P109 2410 75,000 SOLE 75,000 0 0 CONSOLE ENERGY 35.000 01/20/20 Call 20854P9AG 2570 80,000 SOLE 80,000 0 0 COOPER TIRE & RUBBER Common 216831107 5701 398,700 SOLE 398,700 0 0 CORE-MARK HOLDING CO INC Common 218681104 207 6,200 SOLE 6,200 0 0 CORILLIAN STK Common 218725109 2639 700,000 SOLE 700,000 0 0 COVANTA HOLDING CORP Common 22282E102 882 40,000 SOLE 40,000 0 0 CRA INTERNATIONAL INC Common 12618T105 388 7,400 SOLE 7,400 0 0 CRACKER BARREL OLD C Common 12489V106 1240 27,700 SOLE 27,700 0 0 CRAY STK Common 225223304 2079 175,000 SOLE 175,000 0 0 CROCS INC Common 227046109 674 15,600 SOLE 15,600 0 0 CROWN HOLDINGS INC Common 228368106 684 32,700 SOLE 32,700 0 0 CSK AUTO CORP Common 125965103 679 39,600 SOLE 39,600 0 0 CULLEN/FROST BANKERS Common 229899109 8457 151,500 SOLE 151,500 0 0 CUMMINS STK 100.00 01/20/2007 Put 2310218MT 5909 50,000 SOLE 50,000 0 0 CUMMINS STK 110.00 01/20/2007 Put 2310218MB 13591 115,000 SOLE 115,000 0 0 CUMMINS STK 130.00 01/20/2007 Call 2310219AV 3545 30,000 SOLE 30,000 0 0 CUTERA INC. Common 232109108 1447 53,600 SOLE 53,600 0 0 CYPRESS SEMICOND Common 232806109 680 40,300 SOLE 40,300 0 0 DATA PATH Common 23808R205 5192 546,545 SOLE 546,545 0 0 DATALINK CORP Common 237934104 129 17,200 SOLE 17,200 0 0 DAVIA INC Common 23918K108 1138 20,000 SOLE 20,000 0 0 DCT INDUSTRIAL TRUST INC Common 233153105 15961 1,352,600 SOLE 1,352,600 0 0 DELIA*S INC Common 246911101 420 40,000 SOLE 40,000 0 0 DELPHI FINL GROUP IN Common 247131105 900 22,250 SOLE 22,250 0 0 DELTA PETE STK 20.000 01/20/20 Call 2479079AD 347 15,000 SOLE 15,000 0 0 DELTA PETE STK 25.000 01/20/20 Call 2479079AE 1019 44,000 SOLE 44,000 0 0 DELTA PETE STK 30.000 01/20/20 Call 2479079AF 1390 60,000 SOLE 60,000 0 0 DELTA PETE STK 30.000 02/17/20 Call 2479079BF 579 25,000 SOLE 25,000 0 0 DELUXE CORP Common 248019101 675 26,800 SOLE 26,800 0 0 DENDRITE INTL INC Common 248239105 628 58,600 SOLE 58,600 0 0 DEVON ENERGY CORPORATION Common 25179M103 584 8,700 SOLE 8,700 0 0 DG FAST CHANNEL INC Common 23326R109 5241 388,800 SOLE 388,800 0 0 DIAMOND OFFSHORE DRI Common 25271C102 3893 48,700 SOLE 48,700 0 0 DOMINION RESOURCES INC. OF VA. Common 25746U109 14672 175,000 SOLE 175,000 0 0 DONNELLEY SONS STK Common 257867101 682 19,200 SOLE 19,200 0 0 DOUBLE-TAKE SOFTWARE INC Common 258598101 1288 100,000 SOLE 100,000 0 0 DOUGLAS EMMETT INC Common 25960P109 15289 575,000 SOLE 575,000 0 0 DOW JONES INC Common 260561105 1330 35,000 SOLE 35,000 0 0 DPL INC. HOLDING CO. Common 233293109 6806 245,000 SOLE 245,000 0 0 DRESS BARN Common 261570105 670 28,700 SOLE 28,700 0 0 DREW INDS INC COM NE Common 26168L205 1821 70,000 SOLE 70,000 0 0 DRIL-QUIP Common 262037104 783 20,000 SOLE 20,000 0 0 DTE ENERGY CO. Common 233331107 2663 55,000 SOLE 55,000 0 0 DUKE ENERGY CORP-W/I Common 26441C113 1925 100,000 SOLE 100,000 0 0 E*TRADE FINANCIAL GROUP Common 269246104 3101 138,300 SOLE 138,300 0 0 E*TRADE FINANCIAL GROUP 25.000 Call 2692469AE 561 25,000 SOLE 25,000 0 0 EAST-WEST BANCORP IN Common 27579R104 1920 54,200 SOLE 54,200 0 0 EATON CORP Common 278058102 661 8,800 SOLE 8,800 0 0 ECHELON CORP COM Common 27874N105 2000 250,000 SOLE 250,000 0 0 EDISON INTL Common 281020107 5221 114,800 SOLE 114,800 0 0 EFUNDS STK Common 28224R101 558 20,300 SOLE 20,300 0 0 EL PASO ELECTRIC STK Common 283677854 2583 106,000 SOLE 106,000 0 0 ELLORA ENERGY PRIVATE PLACEMEN Common 28905P200 4200 350,000 SOLE 350,000 0 0 EMBARQ CORP Common 29078E105 783 14,900 SOLE 14,900 0 0 EMCOR GROUP INC Common 29084Q100 671 11,800 SOLE 11,800 0 0 EMS TECHNOLOGIES INC. Common 26873N108 308 15,366 SOLE 15,366 0 0 ENCANA CORP 50.000 01/20/2007 Put 2925058MJ 2757 60,000 SOLE 60,000 0 0 ENDEAVOR ACQUISITION CORP Common 292577103 1886 205,200 SOLE 205,200 0 0 ENDURANCE SPLTY Common G30397106 669 18,300 SOLE 18,300 0 0 ENERGY CONVERSION DEVICES Common 292659109 2650 78,000 SOLE 78,000 0 0 ENERGY TRANSFER EQUITY Common 29273V100 1501 47,800 SOLE 47,800 0 0 ENPRO INDUSTRIES INC Common 29355X107 807 24,300 SOLE 24,300 0 0 ENSCO INTL 55.000 01/20/2007 C Call 26874Q9AK 1252 25,000 SOLE 25,000 0 0 ENTERCOM COMMUNICATI Common 293639100 705 25,000 SOLE 25,000 0 0 EQUINIX STK Common 29444U502 1391 18,400 SOLE 18,400 0 0 EQUITY LIFESTYLE PROPERTIES Common 29472R108 21059 386,900 SOLE 386,900 0 0 ETHAN ALLEN Common 297602104 1943 53,800 SOLE 53,800 0 0 EVEREST RE GROUP LTD Common G3223R108 883 9,000 SOLE 9,000 0 0 EVERGREEN ENERGY INC. Common 30024B104 498 50,000 SOLE 50,000 0 0 EXCO RESOURCES INC Common 269279402 2114 125,000 SOLE 125,000 0 0 EXPLORATION CO STK Common 302133202 1401 105,000 SOLE 105,000 0 0 F5 NETWORKS INC. Common 315616102 1744 23,500 SOLE 23,500 0 0 FEDERAL HOME LOAN Common 313400301 744 10,950 SOLE 10,950 0 0 FEDERATED DEPARTMENT Common 31410H101 2040 53,500 SOLE 53,500 0 0 FEDERATED INVESTORS INCORPORAT Common 314211103 917 27,150 SOLE 27,150 0 0 FIBERTOWER CORP Common 31567R100 501 85,150 SOLE 85,150 0 0 FIDELITY NATIONAL INFO Common 31620M106 6829 170,338 SOLE 170,338 0 0 FIDELITY NATL FINL I Common 31620R105 685 28,700 SOLE 28,700 0 0 FINISH LINE CLASS A Common 317923100 671 47,000 SOLE 47,000 0 0 FIRST ADVANTAGE CORP-CL A Common 31845F100 216 9,400 SOLE 9,400 0 0 FIRST CITIZENS STK A Common 31946M103 640 3,160 SOLE 3,160 0 0 FIRST DATA Common 319963104 1474 57,750 SOLE 57,750 0 0 FIRST MARBLEHEAD STK Common 320771108 648 11,849 SOLE 11,849 0 0 FIRST SOLAR INC Common 336433107 4178 140,000 SOLE 140,000 0 0 FIRST ST BANCORPORAT Common 336453105 990 40,000 SOLE 40,000 0 0 FIVE STAR QUAL STK Common 33832D106 437 39,200 SOLE 39,200 0 0 FMC CORP Common 302491303 429 5,600 SOLE 5,600 0 0 FMC TECHNOLOGIES STK Common 30249U101 2465 40,000 SOLE 40,000 0 0 FOCUS ENHANC STK Common 344159108 661 423,658 SOLE 423,658 0 0 FOOT LOCKER STK 25.000 01/20/2 Call 3448499AE 800 36,500 SOLE 36,500 0 0 FORCE PROTECTION INC Common 345203202 4032 231,600 SOLE 231,600 0 0 FORD Common 345370860 12444 1,657,000 SOLE 1,657,000 0 0 FORD 7.500 01/20/2007 CALL OPT Call 3453709AU 2253 300,000 SOLE 300,000 0 0 FOREST OIL CORP Common 346091705 657 20,100 SOLE 20,100 0 0 FORTUNE BRANDS INC. Common 349631101 1255 14,700 SOLE 14,700 0 0 FOSTER WHEELER LTD Common G36535139 2343 42,500 SOLE 42,500 0 0 FOUNDRY NETWORKS Common 35063R100 2687 179,400 SOLE 179,400 0 0 FRANKLIN RES. Common 354613101 358 3,250 SOLE 3,250 0 0 FREEDOM ACQUISITION HOLDING-U Common 35645F202 1060 103,900 SOLE 103,900 0 0 FREEPORT MCM GD Common 35671D857 685 12,300 SOLE 12,300 0 0 FREIGHTCAR AMER Common 357023100 821 14,800 SOLE 14,800 0 0 FRONTLINE LTD STK Common G3682E127 650 20,400 SOLE 20,400 0 0 FST CMNTY BANCP STK Common 31983B101 1307 25,000 SOLE 25,000 0 0 FTI CONSULTING STK Common 302941109 1116 40,000 SOLE 40,000 0 0 GAIAM STK A Common 36268Q103 1388 101,450 SOLE 101,450 0 0 GARTNER GROUP INC - Common 366651107 4643 234,600 SOLE 234,600 0 0 GATEHOUSE MEDIA INC Common 367348109 1403 75,600 SOLE 75,600 0 0 GEN-PROBE INC. Common 36866T103 1461 27,900 SOLE 27,900 0 0 GENCORP INC. Common 368682100 585 41,700 SOLE 41,700 0 0 GENERAL GROWTH PROPERTIES INC Common 370021107 6529 125,000 SOLE 125,000 0 0 GENERAL MILLS INC Common 370334104 2137 37,100 SOLE 37,100 0 0 GENESCO INC. 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Common 42809H107 2290 46,200 SOLE 46,200 0 0 HORIZON LINES INC Common 44044K101 798 29,600 SOLE 29,600 0 0 HORNBECK OFFSHORE SERVICES Common 440543106 3035 85,000 SOLE 85,000 0 0 HOUSTON EXPLORATION CO Common 442120101 647 12,500 SOLE 12,500 0 0 HTELOS HOLDINGS CORP Common 67020Q107 358 20,000 SOLE 20,000 0 0 HUBBELL B SHARES Common 443510201 2261 50,000 SOLE 50,000 0 0 HUNTINGTON BANCSHARES Common 446150104 6433 270,850 SOLE 270,850 0 0 HUNTSMAN STK Common 447011107 615 32,400 SOLE 32,400 0 0 HYTHIAM Common 44919F104 277 30,000 SOLE 30,000 0 0 I2 TECHNOLOGIES INC Common 465754208 4336 190,000 SOLE 190,000 0 0 ID SYSTEMS INC Common 449489103 1129 60,000 SOLE 60,000 0 0 IDENIX PHARMACEUTICALS INC Common 45166R204 739 85,000 SOLE 85,000 0 0 IKON OFFICE Common 451713101 660 40,300 SOLE 40,300 0 0 ILLUMINA INC Common 452327109 1140 29,000 SOLE 29,000 0 0 INFRASOURCE SRV Common 45684P102 1633 75,000 SOLE 75,000 0 0 INNOSPEC INC Common 45768S105 661 14,200 SOLE 14,200 0 0 INPUT/OUTPUT INC COM Common 457652105 140 10,300 SOLE 10,300 0 0 INSITUFORM TECHNOLOGIES-CL A Common 457667103 3046 117,800 SOLE 117,800 0 0 INSTEEL INDUSTRIES INC Common 45774W108 582 32,700 SOLE 32,700 0 0 INTEGRA LIFESCIENCES Common 457985208 1150 27,000 SOLE 27,000 0 0 INTERCONTINENTAL EXCHANGE Common 45865V100 1149 10,650 SOLE 10,650 0 0 INTERNATIONAL FUEL TECH INC Common 45953X208 255 500,000 SOLE 500,000 0 0 INTERNATIONAL RECTIFIER Common 460254105 462 12,000 SOLE 12,000 0 0 INTERSTATE HOTELS& RESORTS Common 46088S106 430 57,649 SOLE 57,649 0 0 INVESTMENT TECHNOLOGIES GROUP Common 46145F105 2277 53,100 SOLE 53,100 0 0 INVESTMENT TECHNOLOGIES GROUP Call 46145F9AH 214 5,000 SOLE 5,000 0 0 IONATRON INC Common 462070103 1579 385,000 SOLE 385,000 0 0 IRSA INVERSIONERS Y Common 450047204 338 20,000 SOLE 20,000 0 0 ISILON SYSTEMS INC Common 46432L104 2080 76,000 SOLE 76,000 0 0 ITURAN LCTN & CTRL Common M6158M104 4089 271,700 SOLE 271,700 0 0 JACK HENRY & ASSOC Common 426281101 642 30,000 SOLE 30,000 0 0 JACOBS ENGINEER Common 469814107 2740 33,600 SOLE 33,600 0 0 JACUZZI BRANDS STK Common 469865109 134 10,800 SOLE 10,800 0 0 JAMBA INC. Common 47023A101 651 64,600 SOLE 64,600 0 0 JDS UNIPHASE CORP Common 46612J507 1618 97,100 SOLE 97,100 0 0 JETBLUE AIRWAYS STK Common 477143101 655 46,100 SOLE 46,100 0 0 JOHNSON CONTROLS Common 478366107 2131 24,800 SOLE 24,800 0 0 JONES LANG LASALLE I Common 48020Q107 691 7,500 SOLE 7,500 0 0 KANA SOFTWARE INC. Common 483600300 1647 523,000 SOLE 523,000 0 0 KANSAS CITY SO. Common 485170302 669 23,100 SOLE 23,100 0 0 KAZMUNAIGAS EXPLORATION - GDR Common 48666V204 245 10,000 SOLE 10,000 0 0 KBR INC Common 48242W106 5232 200,000 SOLE 200,000 0 0 KBW INC Common 482423100 2792 95,000 SOLE 95,000 0 0 KELLWOOD CO Common 488044108 670 20,600 SOLE 20,600 0 0 KILROY REALTY CORP Common 49427F108 1170 15,000 SOLE 15,000 0 0 KINDRED HEATHCARE INC Common 494580103 376 14,900 SOLE 14,900 0 0 KING PHARMACEUTICALS INC Common 495582108 665 41,800 SOLE 41,800 0 0 KITE REALTY GRP Common 49803T102 992 53,300 SOLE 53,300 0 0 KMG AMERICA CORP Common 482563103 142 14,800 SOLE 14,800 0 0 KNIGHT/TRIMARK GROUP INC-A Common 499005106 410 21,400 SOLE 21,400 0 0 KOHLS CORP Common 500255104 1013 14,800 SOLE 14,800 0 0 KOMAG STK Common 500453204 655 17,300 SOLE 17,300 0 0 KOPPERS HOLDINGS INC Common 50060P106 673 25,800 SOLE 25,800 0 0 L-3 COMMUNICATIONS H Common 502424104 654 8,000 SOLE 8,000 0 0 LAMSON & SESSIONS CO Common 513696104 670 27,600 SOLE 27,600 0 0 LANDAMERICA FINL GRO Common 514936103 669 10,600 SOLE 10,600 0 0 LAYNE CHRISTENSEN CO Common 521050104 794 24,200 SOLE 24,200 0 0 LAZARD Common G54050102 308 6,500 SOLE 6,500 0 0 LCA-VISION INC. Common 501803308 1725 50,200 SOLE 50,200 0 0 LEAP WIRELESS INTL INC Common 521863308 666 11,200 SOLE 11,200 0 0 LEGG MASON INC. Common 524901105 432 4,550 SOLE 4,550 0 0 LENNOX INTL INC Common 526107107 664 21,700 SOLE 21,700 0 0 LEVEL 3 COMMUNICATIONS INC Common 52729N100 190 33,900 SOLE 33,900 0 0 LIBBEY Common 529898108 307 24,900 SOLE 24,900 0 0 LIBERTY MEDIA-INTERACTIVE A Common 53071M104 2157 100,000 SOLE 100,000 0 0 LIFE TIME FITNESS INC Common 53217R207 669 13,800 SOLE 13,800 0 0 LIMITED INC Common 532716107 579 20,000 SOLE 20,000 0 0 LINCOLN NATIONAL COR Common 534187109 903 13,600 SOLE 13,600 0 0 LMI AEROSPACE INC CO Common 502079106 2594 167,600 SOLE 167,600 0 0 LOWES CORP Common 548661107 1987 63,800 SOLE 63,800 0 0 LUKOIL-SPON ADR Common 677862104 219 2,500 SOLE 2,500 0 0 MACERICH Common 554382101 2814 32,500 SOLE 32,500 0 0 MACROVISION CORP. Common 555904101 396 14,000 SOLE 14,000 0 0 MAGELLAN HEALTH Common 559079207 661 15,300 SOLE 15,300 0 0 MAGMA DESIGN STK Common 559181102 129 14,400 SOLE 14,400 0 0 MAGUIRE PROPERTIES INC. Common 559775101 3988 99,700 SOLE 99,700 0 0 MANNKIND Common 56400P201 1154 70,000 SOLE 70,000 0 0 MARINEMAX INC COM Common 567908108 778 30,000 SOLE 30,000 0 0 MARTIN MARIETTA Common 573284106 1112 10,700 SOLE 10,700 0 0 MASSEY ENERGY CORP 25.000 01/2 Call 5762069AE 3833 165,000 SOLE 165,000 0 0 MASSEY ENERGY CORP 35.000 01/2 Call 5762069AG 2369 102,000 SOLE 102,000 0 0 MATTEL Common 577081102 906 40,000 SOLE 40,000 0 0 MAX RE CAPITAL STK Common G6052F103 462 18,600 SOLE 18,600 0 0 MAXIMUS INC Common 577933104 5245 170,400 SOLE 170,400 0 0 MCDERMOTT INTERNATIONAL Common 580037109 687 13,500 SOLE 13,500 0 0 MCGRAW HILL INC Common 580645109 1731 25,450 SOLE 25,450 0 0 MCKESSON HBOC INC Common 58155Q103 1521 30,000 SOLE 30,000 0 0 MCMORAN EXPLORATION Common 582411104 670 47,100 SOLE 47,100 0 0 MEDIA GENERAL STK Common 584404107 524 14,100 SOLE 14,100 0 0 MEDTRONIC INC Common 585055106 3371 63,000 SOLE 63,000 0 0 MELCO PBL ENTERTAINMENT-ADR Common 585464100 591 27,800 SOLE 27,800 0 0 MERCER INTL INC-SBI Common 588056101 624 52,600 SOLE 52,600 0 0 MERIDIAN GOLD INC CO Common 589975101 278 10,000 SOLE 10,000 0 0 METLIFE INC Common 59156R108 2790 47,280 SOLE 47,280 0 0 MICRON TECH Common 595112103 6077 435,300 SOLE 435,300 0 0 MICRUS ENDOVASCULAR CORP Common 59518V102 740 38,800 SOLE 38,800 0 0 MIRANT CORP Common 60467R100 6393 202,500 SOLE 202,500 0 0 MORGANS HOTEL GROUP Common 61748W108 1002 59,200 SOLE 59,200 0 0 MORTGAGEIT HOLDINGS INC. Common 61915Q108 1151 78,000 SOLE 78,000 0 0 MSC.SOFTWARE CORP Common 553531104 10128 665,020 SOLE 665,020 0 0 MTR GAMING GROUP INC. Common 553769100 149 12,200 SOLE 12,200 0 0 MUELLER WATER PRODUCTS INC-B Common 624758207 9533 639,800 SOLE 639,800 0 0 MULTIMEDIA GAME STK Common 625453105 340 35,400 SOLE 35,400 0 0 MYERS INDS INC COM Common 628464109 642 41,000 SOLE 41,000 0 0 NABORS INDUSTRIES LTD 32.500 0 Call G6359F9AZ 2978 100,000 SOLE 100,000 0 0 NALCO HOLDING Common 62985Q101 683 33,400 SOLE 33,400 0 0 NASDAQ STOCK MKT Common 631103108 4372 142,000 SOLE 142,000 0 0 NASH FINCH CO COM Common 631158102 2032 74,445 SOLE 74,445 0 0 NATIONAL OILWELL VARCO INC. Common 637071101 2784 45,500 SOLE 45,500 0 0 NATIONWIDE FINANCE SERV - A Common 638612101 623 11,500 SOLE 11,500 0 0 NATUS MEDICAL INC Common 639050103 1827 110,000 SOLE 110,000 0 0 NAVIOS MARITIME HOLDING INC Common Y62196103 134 25,000 SOLE 25,000 0 0 NAVISTAR INTL Common 63934E108 1972 59,000 SOLE 59,000 0 0 NCI BUILDING SYSTEMS Common 628852105 647 12,500 SOLE 12,500 0 0 NDS GROUP ADR Common 628891103 1568 32,500 SOLE 32,500 0 0 NEKTAR THERAP STK Common 640268108 1141 75,000 SOLE 75,000 0 0 NETFLIX STK Common 64110L106 623 24,100 SOLE 24,100 0 0 NETWORK APPLICANCE Common 64120L104 1178 30,000 SOLE 30,000 0 0 NEUROMETRIX INC Common 641255104 675 45,300 SOLE 45,300 0 0 NEUSTAR Common 64126X201 1575 48,560 SOLE 48,560 0 0 NEW FRONTIER STK Common 644398109 135 14,000 SOLE 14,000 0 0 NEW JERSEY RESOURCES CORP Common 646025106 4931 101,500 SOLE 101,500 0 0 NEW WESTFIELD FINANCIAL INC Common 96008P104 250 25,000 SOLE 25,000 0 0 NEWS CORPORATION LTD A Common 65248E104 1300 60,500 SOLE 60,500 0 0 NII HOLDINGS STK Common 62913F201 6131 95,150 SOLE 95,150 0 0 NISOURCE INC Common 65473P105 2458 102,000 SOLE 102,000 0 0 NN INC Common 629337106 170 13,700 SOLE 13,700 0 0 NOBLE CORP Common G65422100 2665 35,000 SOLE 35,000 0 0 NOBLE ENERGY INC 55.000 01/20/ Call 6550449AK 2454 50,000 SOLE 50,000 0 0 NOVATEL WIRELESS STK Common 66987M604 524 54,190 SOLE 54,190 0 0 NRG ENERGY INC Common 629377508 661 11,800 SOLE 11,800 0 0 NSTAR Common 67019E107 3470 101,000 SOLE 101,000 0 0 NTL INCORPORATED Common 62941W101 664 26,300 SOLE 26,300 0 0 NUTRI/SYSTEM INC Common 67069D108 3636 57,360 SOLE 57,360 0 0 NUVEEN INVESTMENTS-CL A Common 67090F106 508 9,800 SOLE 9,800 0 0 OAK HILL FINAN STK Common 671337103 2620 93,500 SOLE 93,500 0 0 OCCAM NETWORKS INC Common 67457P309 611 37,008 SOLE 37,008 0 0 ODYSSEY RE HLDGS Common 67612W108 686 18,400 SOLE 18,400 0 0 OFFICE MAX Common 67622P101 655 13,200 SOLE 13,200 0 0 OIL STATES INTL Common 678026105 268 8,300 SOLE 8,300 0 0 OLD DOMINION FGHT LI Common 679580100 667 27,700 SOLE 27,700 0 0 OLIN CORP Common 680665205 565 34,200 SOLE 34,200 0 0 OMNICARE INC. 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Common 73278L105 1602 40,900 SOLE 40,900 0 0 POWERWAVE TECH Common 739363109 97 15,000 SOLE 15,000 0 0 POZEN STK Common 73941U102 793 46,700 SOLE 46,700 0 0 PPL CORPORATION Common 69351T106 5734 160,000 SOLE 160,000 0 0 PRICELINE COM INC CO Common 741503403 667 15,300 SOLE 15,300 0 0 PRIDE INTL INC. Common 74153Q102 2101 70,000 SOLE 70,000 0 0 PROGRESSIVE GAMING INTL CORP Common 74332S102 7275 802,121 SOLE 802,121 0 0 PROQUEST CO Common 74346P102 694 66,400 SOLE 66,400 0 0 PROV FINCL SRVCS STK Common 74386T105 1967 108,500 SOLE 108,500 0 0 PRUDENTIAL FINL STK Common 744320102 386 4,500 SOLE 4,500 0 0 PSYC SOLUTIONS STK Common 74439H108 1126 30,000 SOLE 30,000 0 0 PUBLIC SERVICE ENTER Common 744573106 13276 200,000 SOLE 200,000 0 0 PUGET SOUND ENERGY INC. 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Common 842587107 1880 51,000 SOLE 51,000 0 0 SOUTHWESTERN ENERGY Common 845467109 2278 65,000 SOLE 65,000 0 0 SPANSION INC Common 84649R101 682 45,900 SOLE 45,900 0 0 SPECIALTY UNDERWRITERS ALLIANC Common 84751T309 302 36,000 SOLE 36,000 0 0 SPECTRUM BRANDS INC Common 84762L105 3144 288,400 SOLE 288,400 0 0 SPIRIT AEROSYSTEMS HOLD-CL A Common 848574109 1674 50,000 SOLE 50,000 0 0 STANCORP FINANCIAL G Common 852891100 696 15,450 SOLE 15,450 0 0 STANDARD MTR PRODS I Common 853666105 360 24,000 SOLE 24,000 0 0 STANLEY INC Common 854532108 4058 240,000 SOLE 240,000 0 0 STATION CASINO Common 857689103 858 10,500 SOLE 10,500 0 0 STEELCASE INC Common 858155203 692 38,100 SOLE 38,100 0 0 STONE ENERGY CORP Common 861642106 679 19,200 SOLE 19,200 0 0 STRIDE RIDE Common 863314100 657 43,600 SOLE 43,600 0 0 SUN HEALTHCARE GROUP Common 866933401 7832 620,100 SOLE 620,100 0 0 SUNOPTA STK Common 8676EP108 979 111,208 SOLE 111,208 0 0 SUPER VALUE STORES Common 868536103 4501 125,900 SOLE 125,900 0 0 SUPERI ENER SVCS STK Common 868157108 1797 55,000 SOLE 55,000 0 0 SUPPORT.COM INC Common 868587106 2219 405,000 SOLE 405,000 0 0 SVB FINANCIAL GROUP Common 78486Q101 5152 110,500 SOLE 110,500 0 0 SYNOVUS FINANCIAL CORP Common 87161C105 2624 85,100 SOLE 85,100 0 0 SYSCO Common 871829107 974 26,500 SOLE 26,500 0 0 T. ROWE PRICE GROUP INC. Common 74144T108 1764 40,300 SOLE 40,300 0 0 TELE NORTE LESTE PAR - ADR Common 879246106 621 41,600 SOLE 41,600 0 0 TELEFLEX Common 879369106 678 10,500 SOLE 10,500 0 0 TELEMIG PART PR REP ADR Common 87944E105 371 9,700 SOLE 9,700 0 0 TELEPHONE & DATA SYS Common 879433100 516 9,500 SOLE 9,500 0 0 TENARIS SA ADR 45.000 01/20/20 Put 88031M8MI 1497 30,000 SOLE 30,000 0 0 TERNIUM SA-ADR Common 880890108 1117 37,800 SOLE 37,800 0 0 TERRA INDS INC COM Common 880915103 688 57,400 SOLE 57,400 0 0 TESSERA TECH STK Common 88164L100 3348 83,000 SOLE 83,000 0 0 TEXAS INDUSTRIES Common 882491103 681 10,600 SOLE 10,600 0 0 THE WALT DISNEY CO. Common 254687106 685 20,000 SOLE 20,000 0 0 THERMO ELECTRON Common 883556102 1653 36,500 SOLE 36,500 0 0 THG Common 410867105 276 5,650 SOLE 5,650 0 0 THOMAS & BETTS Common 884315102 638 13,500 SOLE 13,500 0 0 THORIUM POWER LTD Common 885183103 200 666,667 SOLE 666,667 0 0 TIMBERLAND CO CLASS "A" Common 887100105 894 28,300 SOLE 28,300 0 0 TIME WARNER INC Common 887317105 1427 65,500 SOLE 65,500 0 0 TIME WARNER TELECOM Common 887319101 6828 342,600 SOLE 342,600 0 0 TITAN INTL Common 88830M102 16330 810,400 SOLE 810,400 0 0 TJX CO. INC. Common 872540109 1666 58,400 SOLE 58,400 0 0 TORRENT ENERGY CORP Common 89141B108 122 100,000 SOLE 100,000 0 0 TRIAD HOSPITAL INC. Common 89579K109 3033 72,500 SOLE 72,500 0 0 TRIDENT MICRO Common 895919108 498 27,400 SOLE 27,400 0 0 TRONOX INC-CLASS A Common 897051108 700 43,800 SOLE 43,800 0 0 TRUMP ENTERTAINMENT RESORTS Common 89816T103 668 36,600 SOLE 36,600 0 0 TRW AUTOMOTIVE INC Common 87264S106 2652 102,500 SOLE 102,500 0 0 TSAKOS ENERGY NAVIGATION LTD Common G9108L108 675 14,700 SOLE 14,700 0 0 TUPPERWARE Common 899896104 1078 47,700 SOLE 47,700 0 0 TWEEN BRANDS INC Common 901166108 1406 35,200 SOLE 35,200 0 0 U-STORE-IT TRUST Common 91274F104 2330 113,400 SOLE 113,400 0 0 UAL CORP Common 902549807 691 15,700 SOLE 15,700 0 0 UNISOURCE ENERGY CORP HLD CO Common 909205106 676 18,500 SOLE 18,500 0 0 UNITED AMER IND Common 90933T109 433 17,100 SOLE 17,100 0 0 UNITED TECHNOLOGIES CORP Common 913017109 1313 21,000 SOLE 21,000 0 0 UNUMPROVIDENT CORPORATION Common 91529Y106 271 13,050 SOLE 13,050 0 0 US HOME SYSTEMS STK Common 90335C100 122 10,800 SOLE 10,800 0 0 US LEC CORP CL A Common 90331S109 559 60,000 SOLE 60,000 0 0 US STEEL GROUP INC. Common 912909108 1463 20,000 SOLE 20,000 0 0 US STEEL GROUP INC. 80.000 01/ Call 9129099AP 3657 50,000 SOLE 50,000 0 0 USEC INC Common 90333E108 776 61,000 SOLE 61,000 0 0 UTD INDUSTRIAL STK Common 910671106 680 13,400 SOLE 13,400 0 0 UTI WORLDWIDE STK Common G87210103 2093 70,000 SOLE 70,000 0 0 VAIL RESORTS INC. Common 91879Q109 5535 123,500 SOLE 123,500 0 0 VALENCE TECHNOLOGY I Common 918914102 354 214,523 SOLE 214,523 0 0 VALERO ENERGY Common 91913Y100 1381 27,000 SOLE 27,000 0 0 VALERO GP HOLDINGS LLC Common 91914G108 1862 75,000 SOLE 75,000 0 0 VASOGEN INC Common 92232F103 423 1,190,361 SOLE 1,190,361 0 0 VERIGY LTD Common Y93691106 976 55,000 SOLE 55,000 0 0 VIGNETTE CORP Common 926734401 2979 174,500 SOLE 174,500 0 0 VITAL IMAGES STK Common 92846N104 1740 50,000 SOLE 50,000 0 0 VNEYRD NATL BNCP STK Common 927426106 1810 78,648 SOLE 78,648 0 0 W&T OFFSHORE Common 92922P106 676 22,000 SOLE 22,000 0 0 WACHOVIA CORP Common 929903102 4083 71,700 SOLE 71,700 0 0 WALTER INDUSTRIES INC Common 93317Q105 671 24,800 SOLE 24,800 0 0 WARREN RESOURCES 15.000 01/20/ Put 93564A8MC 451 38,500 SOLE 38,500 0 0 WASHINGTON GROUP INTL INC Common 938862208 4507 75,375 SOLE 75,375 0 0 WATSON PHARMACY Common 942683103 692 26,600 SOLE 26,600 0 0 WEBSIDESTORY Common 947685103 1648 130,201 SOLE 130,201 0 0 WEBSITE PROS INC Common 94769V105 5094 562,900 SOLE 562,900 0 0 WELLS FARGO COMPANY Common 949746101 5537 155,700 SOLE 155,700 0 0 WENDYS INTL Common 950590109 665 20,100 SOLE 20,100 0 0 WESCO INTERNATIONAL INC Common 95082P105 9427 160,300 SOLE 160,300 0 0 WESTAR ENERGY INC. Common 95709T100 654 25,200 SOLE 25,200 0 0 WESTERN DIGITAL Common 958102105 669 32,700 SOLE 32,700 0 0 WESTERN UNION CO. Common 959802109 1854 82,700 SOLE 82,700 0 0 WILD OATS MKT Common 96808B107 1031 71,700 SOLE 71,700 0 0 WILLIAMS COS Common 969457100 3275 125,400 SOLE 125,400 0 0 WILLIAMS PARTNERS LP Common 96950F104 2903 75,000 SOLE 75,000 0 0 WILLIAMS ST ITL Common 96950G102 10177 518,717 SOLE 518,717 0 0 WILMINGTON TRUST CORPORATION Common 971807102 1168 27,700 SOLE 27,700 0 0 WPS RESOURCES CORPORATION Common 92931B106 665 12,300 SOLE 12,300 0 0 WSB FINL GROUP INC Common 92933E108 213 11,100 SOLE 11,100 0 0 X-RITE INC Common 983857103 209 17,000 SOLE 17,000 0 0 XL CAPITAL LTD - CLASS A Common G98255105 266 3,700 SOLE 3,700 0 0 XTO ENERGY INC. Common 98385X106 6281 133,500 SOLE 133,500 0 0 YAHOO INC. Common 984332106 1834 71,800 SOLE 71,800 0 0 YAMANA GOLD INC. Common 98462Y100 264 20,000 SOLE 20,000 0 0 ZORAN CORP Common 98975F101 700 48,000 SOLE 48,000 0 0
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