13F-HR
1
p505636a.txt
ATTICUS/BARAKETT
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F Cover Page
Report for the Calendar Year or Quarter Ended: June 30, 2004
Check here if Amendment: |_|; Amendment Number: ____
This Amendment (Check only one): |_| is a restatement
|_| adds new holding entries.
Institutional Manager Filing this Report:
Name: Atticus Capital, LLC
Address: 152 West 57th Street
45th Floor
New York, NY 10019
13F File Number: 28-06684
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 on Behalf of Reporting Manager:
Name: Timothy R. Barakett
Title: Chief Executive Officer
Phone: (212) 373-0800
Signature, Place and Date of Signing:
/s/ Timothy R. Barakett New York, New York 8/13/04
----------------------- ----------------------- --------------------
[Signature] [City, State] [Date]
Report Type: (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report).
[_] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting managers(s).)
[_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager: NONE
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 226
Form 13F Information Table Value Total: $718,065
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
NONE
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVSTMNT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X 1000) PRN AMT PRN CALL DSCRTION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
ABITIBI-CONSOLIDATED INC COM 003924107 1,032 150,000 SH SOLE NONE 150,000
ACTUATE CORP COM 00508B102 40 10,000 SH SOLE NONE 10,000
ADVANCE FIBRE
COMMUNICATION COM 00754A105 18,180 900,000 SH SOLE NONE 900,000
AEROGEN INC COM NEW 007779309 92 29,700 SH SOLE NONE 29,700
AGERE SYS INC CL B 00845V209 53 24,596 SH SOLE NONE 24,596
ALCATEL SPONSORED ADR 013904305 1,144 73,872 SH SOLE NONE 73,872
ALEXION PHARMACEUTICALS
INC COM 015351109 493 26,521 SH SOLE NONE 26,521
ALLERGAN INC COM 018490102 2,256 25,200 SH SOLE NONE 25,200
ALLMERICA FINL CORP COM 019754100 1,464 43,300 SH SOLE NONE 43,300
ABERCROMBIE & FITCH CO CL A 002896207 8,254 213,000 SH SOLE NONE 213,000
AMEREN CORP COM 023608102 420 10,000 SH SOLE NONE 10,000
AMERICAN INTL GROUP INC COM 026874107 4,591 64,401 SH SOLE NONE 64,401
APARTMENT INVT & MGMT CO CL A 03748R101 311 10,000 SH SOLE NONE 10,000
APOGENT TECHNOLOGIES INC COM 03760A101 15,184 474,500 SH SOLE NONE 474,500
APOLLO GROUP INC CL A CL A 037604105 309 3,500 SH SOLE NONE 3,500
ARGONAUT GROUP INC COM 040157109 295 16,000 SH SOLE NONE 16,000
ARIAD PHARMACEUTICALS INC COM 04033A100 194 25,900 SH SOLE NONE 25,900
AT&T WIRELESS SVCS INC COM 00209A106 133,387 9,314,708 SH SOLE NONE 9,314,708
ATRIX LABS INC COM 04962L101 5,656 165,000 SH SOLE NONE 165,000
BALLY TOTAL FITNESS HLDG
COR COM 05873K108 50 10,000 SH SOLE NONE 10,000
BANK ONE CORP COM 06423A103 5,676 111,300 SH SOLE NONE 111,300
BARR PHARMACEUTICALS INC COM 068306109 640 19,000 SH SOLE NONE 19,000
BERKSHIRE HATHAWAY INC DEL CL A 084670108 14,232 160 SH SOLE NONE 160
BIOGEN IDEC INC COM 09062X103 2,366 37,400 SH SOLE NONE 37,400
BIOVERIS CORP COM 090676107 8,272 994,243 SH SOLE NONE 994,243
BLOCKBUSTER INC CL A 093679108 499 32,900 SH SOLE NONE 32,900
BOISE CASCADE CORP COM 097383103 7,716 205,000 SH SOLE NONE 205,000
BONE CARE INTL INC COM 098072101 254 10,834 SH SOLE NONE 10,834
BOSTON SCIENTIFIC CORP COM 101137107 920 21,500 SH SOLE NONE 21,500
BP PLC SPONSORED ADR 055622104 375 7,000 SH SOLE NONE 7,000
BRASCAN CORP CL A LTD VT SH 10549P606 5,648 200,000 SH SOLE NONE 200,000
BRISTOL MYERS SQUIBB COM 110122108 774 31,600 SH SOLE NONE 31,600
BROCADE COMMUNICATIONS SYS
I COM 111621108 1,555 260,000 SH SOLE NONE 260,000
BROOKS AUTOMATION INC COM 114340102 3,027 150,204 SH SOLE NONE 150,204
CALLIDUS SOFTWARE INC COM 13123E500 52 10,000 SH SOLE NONE 10,000
CALPINE CORP COM 131347106 173 40,000 SH SOLE NONE 40,000
CARDINAL HEALTH INC COM 14149Y108 5,382 76,835 SH SOLE NONE 76,835
CELGENE CORP COM 151020104 287 5,000 SH SOLE NONE 5,000
CELL THERAPEUTICS INC COM 150934107 466 63,200 SH SOLE NONE 63,200
CENTEX CORP COM 152312104 915 20,000 SH SOLE NONE 20,000
CEPHALON INC COM 156708109 1,234 22,848 SH SOLE NONE 22,848
CHAMPPS ENTMT INC DEL COM 158787101 28,368 3,434,352 SH SOLE NONE 3,434,352
CHARTER ONE FINL INC COM 160903100 54,502 1,233,359 SH SOLE NONE 1,233,359
CHEVRONTEXACO CORP COM 166764100 4,044 42,966 SH SOLE NONE 42,966
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 15,205 430,869 SH SOLE NONE 430,869
CHORDIANT SOFTWARE INC COM 170404107 137 30,000 SH SOLE NONE 30,000
CIENA CORP COM 171779101 648 175,000 SH SOLE NONE 175,000
CIMA LABS INC COM 171796105 15,404 456,700 SH SOLE NONE 456,700
CISCO SYS INC COM 17275R102 1,722 72,658 SH SOLE NONE 72,658
CITIGROUP INC COM 172967101 14,231 306,037 SH SOLE NONE 306,037
CITIZENS COMMUNICATIONS CO COM 17453B101 17,316 1,431,100 SH SOLE NONE 1,431,100
CKE RESTAURANTS INC COM 12561E105 10,983 823,900 SH SOLE NONE 823,900
CLEAR CHANNEL
COMMUNICATIONS COM 184502102 9,414 254,765 SH SOLE NONE 254,765
CLEVELAND CLIFFS INC COM 185896107 19,269 341,712 SH SOLE NONE 341,712
CMGI INC COM 125750109 111 56,826 SH SOLE NONE 56,826
COLE NATIONAL CORP NEW CL A 193290103 10,860 465,100 SH SOLE NONE 465,100
COMMERCE BANCORP INC NJ COM 200519106 825 15,000 SH SOLE NONE 15,000
COMMUNITY FIRST BANKSHARES
I COM 203902101 6,415 199,300 SH SOLE NONE 199,300
CONOCOPHILLIPS COM 20825C104 24,878 326,100 SH SOLE NONE 326,100
CORNING INC COM 219350105 1,019 78,000 SH SOLE NONE 78,000
CYBERONICS INC COM 23251P102 866 25,971 SH SOLE NONE 25,971
DISNEY WALT CO COM DISNEY 254687106 6,373 250,000 SH SOLE NONE 250,000
EAGLE MATERIALS INC CL B 26969P207 42,222 609,700 SH SOLE NONE 609,700
EBAY INC COM 278642103 7,411 80,600 SH SOLE NONE 80,600
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,823 46,700 SH SOLE NONE 46,700
ENTERASYS NETWORKS INC COM 293637104 53 25,000 SH SOLE NONE 25,000
EXXON MOBILE CORP COM 30231G102 222 5,000 SH SOLE NONE 5,000
FLEXTRONICS INTL LTD ORD Y2573F102 3,826 239,890 SH SOLE NONE 239,890
FORDING CDN COAL TR TR UNIT 345425102 11,081 263,200 SH SOLE NONE 263,200
FREEMARKETS INC COM 356602102 236 36,200 SH SOLE NONE 36,200
FRONTLINE LTD ORD G3682E127 863 25,000 SH SOLE NONE 25,000
GENAISSANCE
PHARMACEUTICALS COM 36867W105 158 37,600 SH SOLE NONE 37,600
GENTA INC COM NEW 37245M207 150 60,100 SH SOLE NONE 60,100
GOLD BANC CORP INC COM 379907108 2,421 156,170 SH SOLE NONE 156,170
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 526 50,000 SH SOLE NONE 50,000
GROUP 1 SOFTWARE INC NEW COM 39943Y103 8,549 372,500 SH SOLE NONE 372,500
GUIDANT CORP COM 401698105 1,118 20,000 SH SOLE NONE 20,000
HARLEYSVILLE GROUP INC COM 412824104 609 32,300 SH SOLE NONE 32,300
HARMONIC INC COM 413160102 437 51,300 SH SOLE NONE 51,300
HAYES LEMMERZ INTL INC COM 420781304 12,468 825,700 SH SOLE NONE 825,700
HYPERION SOLUTIONS CORP COM 44914M104 2,186 50,000 SH SOLE NONE 50,000
ICICI BANK LTD ADR ADR 45104G104 14,155 1,169,850 SH SOLE NONE 1,169,850
IDT CORP CL B 448947309 3,681 199,600 SH SOLE NONE 199,600
IMC GLOBAL INC COM 449669100 13,748 1,026,000 SH SOLE NONE 1,026,000
INTERACTIVE CORP COM 45840Q101 2,652 88,000 SH SOLE NONE 88,000
INTERMUNE INC COM 45884X103 1,933 125,382 SH SOLE NONE 125,382
INTERSIL CORP - CL A CL A 46069S109 1,068 49,300 SH SOLE NONE 49,300
INTROGEN THERAPEUTICS INC COM 46119F107 125 29,376 SH SOLE NONE 29,376
IVANHOE MINES LTD COM 46579N103 3,815 700,000 SH SOLE NONE 700,000
JACOBS ENGR GROUP INC DEL COM 469814107 492 12,500 SH SOLE NONE 12,500
JDS UNIPHASE CORP COM 46612J101 2,705 713,652 SH SOLE NONE 713,652
JOHNSON & JOHNSON COM 478160104 31,518 565,852 SH SOLE NONE 565,852
JP MORGAN CHASE & CO COM 46625H100 3,127 80,660 SH SOLE NONE 80,660
KEYSTONE PPTY TR CORP COM 493596100 12,616 525,000 SH SOLE NONE 525,000
KINROSS GOLD CORP COM 496902206 3,622 651,404 SH SOLE NONE 651,404
KMART HLDG CORPORATION COM 498780105 228,473 3,182,072 SH SOLE NONE 3,182,072
KROLL INC COM 501049100 18,385 498,503 SH SOLE NONE 498,503
K-SWISS INC CL A 482686102 6,023 298,008 SH SOLE NONE 298,008
KT CORP SPONSORED ADR 48268K101 4,239 235,000 SH SOLE NONE 235,000
LEUCADIA NATL CORP COM 527288104 48,501 975,879 SH SOLE NONE 975,879
LIBERTE INVS INC DEL COM 530154103 96 14,651 SH SOLE NONE 14,651
LIBERTY MEDIA CORP NEW COM SER A 530718105 1,927 214,384 SH SOLE NONE 214,384
LINEAR TEHCNOLOGY CORP COM 535678106 474 12,000 SH SOLE NONE 12,000
LUCENT TECHNOLOGIES INC COM 549463107 387 102,329 SH SOLE NONE 102,329
MARIMBA INC COM 56781Q109 3,736 459,498 SH SOLE NONE 459,498
MEDIMMUNE INC COM 584699102 2,896 123,827 SH SOLE NONE 123,827
MEDTRONIC INC COM 585055106 6,207 127,400 SH SOLE NONE 127,400
MERCURY INTERACTIVE CORP COM 589405109 224 4,500 SH SOLE NONE 4,500
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 5,675 150,000 SH SOLE NONE 150,000
MI DEVS INC CL A SUB VTG 55304X104 4,849 179,600 SH SOLE NONE 179,600
MICROSOFT CORP COM 594918104 3,490 122,200 SH SOLE NONE 122,200
MILLICOM INTL CELLULAR SA SHS NEW L6388F110 22,558 1,031,460 SH SOLE NONE 1,031,460
MOTOROLA INC COM 620076109 242 13,281 SH SOLE NONE 13,281
NATIONAL COMMERCE FINL
CORP COM 63545P104 14,625 450,000 SH SOLE NONE 450,000
NEUROCHEM INC COM 64125K101 563 26,900 SH SOLE NONE 26,900
NEWMONT MINING CORP COM 651639106 446 11,500 SH SOLE NONE 11,500
NEXMED INC COM 652903105 214 107,200 SH SOLE NONE 107,200
NORTEL NETWORKS CORP NEW COM 656568102 350 70,197 SH SOLE NONE 70,197
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 7,223 100,000 SH SOLE NONE 100,000
OSI PHARMACEUTICALS INC COM 671040103 7,220 102,500 SH SOLE NONE 102,500
OXFORD HEALTH PLANS INC COM 691471106 27,850 506,000 SH SOLE NONE 506,000
PEGASUS COMMUNICATIONS
CORP CL A NEW 705904605 11,167 456,553 SH SOLE NONE 456,553
PETROCHINA CO LTD SPONSORED ADR 71646E100 11,575 250,000 SH SOLE NONE 250,000
PHARMION CORP COM 71715B409 245 5,000 SH SOLE NONE 5,000
PIONEER DRILLING CO COM 723655106 192 25,000 SH SOLE NONE 25,000
PLAINS RES INC COM PAR $0.10 726540503 12,031 709,800 SH SOLE NONE 709,800
POZEN INC COM 73941U102 82 12,000 SH SOLE NONE 12,000
PRICE COMMUNICATIONS CORP COM NEW 741437305 150,392 10,189,127 SH SOLE NONE 10,189,127
REGAL ENTMT GROUP CL A 758766109 905 50,000 SH SOLE NONE 50,000
REGENT COMMUNICATIONS INC
DE COM 758865109 80 13,000 SH SOLE NONE 13,000
REPLIGEN CORP COM 759916109 142 57,900 SH SOLE NONE 57,900
RIGGS NATL CORP WASH DC COM 766570105 14,224 673,500 SH SOLE NONE 673,500
SALTON INC COM 795757103 268 50,000 SH SOLE NONE 50,000
SANMINA SCI CORP COM 800907107 199 21,840 SH SOLE NONE 21,840
SCHNITZER STL INDS CL A 806882106 2,547 75,000 SH SOLE NONE 75,000
SEARS ROEBUCK & CO COM 812387108 7,439 197,000 SH SOLE NONE 197,000
SIEBEL SYS INC COM 826170102 216 20,200 SH SOLE NONE 20,200
SINA CORP ORD G81477104 412 12,500 SH SOLE NONE 12,500
SOLECTRON CORP COM 834182107 841 129,986 SH SOLE NONE 129,986
ST PAUL TRAVELERS INC COM 792860108 22,297 550,000 SH SOLE NONE 550,000
SPDR TR UNIT SER 1 78462F103 89,150 778,400 SH SOLE NONE 778,400
STATE AUTO FINL CORP COM 855707105 41,753 1,359,140 SH SOLE NONE 1,359,140
SUN MICROSYSTEMS INC COM 866810104 313 72,400 SH SOLE NONE 72,400
SUNTRUST BKS INC COM 867914103 3,565 54,854 SH SOLE NONE 54,854
TARGET CORP COM 87612E106 4,247 100,000 SH SOLE NONE 100,000
AO TATNEFT SPON ADR REG S 03737P306 4,525 170,303 SH SOLE NONE 170,303
TELEFONICA S A SPONSORED ADR 879382208 7,739 173,410 SH SOLE NONE 173,410
P T TELEKOMUNIKASI
INDONESIA SPONSORED ADR 715684106 8,141 523,567 SH SOLE NONE 523,567
TORO CO COM 891092108 287 4,100 SH SOLE NONE 4,100
TOWER AUTOMOTIVE INC COM 891707101 5,007 1,375,600 SH SOLE NONE 1,375,600
TOYS R US INC COM 892335100 239 15,000 SH SOLE NONE 15,000
TULARIK INC COM 899165104 21,675 874,000 SH SOLE NONE 874,000
TUPPERWARE CORP COM 899896104 194 10,000 SH SOLE NONE 10,000
TV AZTECA SA DE C V SPONSORED ADR 901145102 23,909 2,767,200 SH SOLE NONE 2,767,200
TYCO INTl LTD NEW COM 902124106 14,487 437,138 SH SOLE NONE 437,138
TYSON FOODS INC CL A 902494103 12,501 596,700 SH SOLE NONE 596,700
VANS INC COM 921930103 17,501 851,622 SH SOLE NONE 851,622
VIACOM INC CL B 925524308 6,792 190,152 SH SOLE NONE 190,152
VIROPHARMA INC COM 928241108 1,181 659,880 SH SOLE NONE 659,880
VISION-SCIENCES INC DEL COM 927912105 227 54,000 SH SOLE NONE 54,000
WAL MART STORES INC COM 931142103 5,276 100,000 SH SOLE NONE 100,000
WCI CMNTYS INC COM 92923C104 6,749 302,500 SH SOLE NONE 302,500
WELLPOINT HEALTH NETWORK
NEW COM 94973H108 37,008 330,400 SH SOLE NONE 330,400
WINN DIXIE STORES INC COM 974280109 6,192 860,000 SH SOLE NONE 860,000
YAHOO INC COM 984332106 5,460 150,000 SH SOLE NONE 150,000
ALCOA INC. COM 13817101 9,909 300,000 SH CALL SOLE NONE 300,000
ALTRIA GROUP INC COM 02209S103 5,005 100,000 SH CALL SOLE NONE 100,000
AMERICAN INTL GROUP INC COM 26874107 1,746 24,500 SH CALL SOLE NONE 24,500
AMERICAN PHARMACEUTICAL
PARTNERS INC COM 02886P109 1,124 37,000 SH CALL SOLE NONE 37,000
ANTIGENICS INC COM 37032109 1,327 155,000 SH CALL SOLE NONE 155,000
ASTRAZENECA SPONSORED ADR 46353108 7,302 160,000 SH PUT SOLE NONE 160,000
BALLY TOTAL FITNESS
HOLDINGS COM 05873K108 650 130,000 SH CALL SOLE NONE 130,000
BEA SYSTEM COM 73325102 1,644 200,000 SH CALL SOLE NONE 200,000
BIOGEN IDEC INC COM 09062X103 633 10,000 SH CALL SOLE NONE 10,000
BRISTOL MYERS SQUIBB COM 110122108 15,925 650,000 SH CALL SOLE NONE 650,000
CELL THERAPEUTICS INC COM 150934107 1,363 185,000 SH CALL SOLE NONE 185,000
CENTEX CORP COM 152312104 9,150 200,000 SH PUT SOLE NONE 200,000
CHARTER COMMUNICATIONS INC CL A 16117M107 196 50,000 SH CALL SOLE NONE 50,000
COMCAST CORP-CL A CL A 20030N101 8,579 305,300 SH CALL SOLE NONE 305,300
DELTA AIR LINES INC COM 247361108 214 30,000 SH CALL SOLE NONE 30,000
DISNEY COM DISNEY 254687106 88,471 3,470,800 SH CALL SOLE NONE 3,470,800
ELAN CORP PLC SPONS ADR ADR 284131208 371 15,000 SH CALL SOLE NONE 15,000
FISHER SCIENTIFIC INTL INC COM 338032904 1,357 23,500 SH CALL SOLE NONE 23,500
FOREST LABS INC COM 345838106 9,344 165,000 SH PUT SOLE NONE 165,000
FRONTLINE LTD ORD G3682E127 2,588 75,000 SH CALL SOLE NONE 75,000
GENERAL MLS INC COM 370334104 58,224 1,225,000 SH CALL SOLE NONE 1,225,000
HALLIBURTON CO COM 406216101 16,643 550,000 SH CALL SOLE NONE 550,000
HARTFORD FINL SVCS GRP INC COM 416515194 13,748 200,000 SH CALL SOLE NONE 200,000
IMC GLOBAL INC COM 449669100 5,360 400,000 SH CALL SOLE NONE 400,000
INTERNATIONAL PAPER COM 460146103 4,470 100,000 SH CALL SOLE NONE 100,000
INTERSIL CORP CL A 46069S109 2,166 100,000 SH CALL SOLE NONE 100,000
ITT EDUCATIONAL SERVICES
INC COM 45068B109 15,208 400,000 SH CALL SOLE NONE 400,000
ITT EDUCATIONAL SERVICES
INC COM 45068B109 19,010 500,000 SH PUT SOLE NONE 500,000
KMART HLDG CORP COM 498780105 132,019 1,838,700 SH CALL SOLE NONE 1,838,700
LEUCADIA NATIONAL CORP COM 527288104 7,952 160,000 SH CALL SOLE NONE 160,000
LILLY ELI & CO COM 532457108 5,243 75,000 SH CALL SOLE NONE 75,000
LILLY ELI & CO COM 532457108 8,739 125,000 SH PUT SOLE NONE 125,000
MAXIM PHARMACEUTICALS INC COM 57772M907 390 40,400 SH CALL SOLE NONE 40,400
MEDIMMUNE COM 584699102 1,754 75,000 SH CALL SOLE NONE 75,000
NEW YORK CMNTY BANCORP INC COM 649445103 3,926 200,000 SH PUT SOLE NONE 200,000
ONYX PHARMACEUTICAL INC COM 683399109 2,542 60,000 SH CALL SOLE NONE 60,000
OSI PHARMACEUTICALS INC COM 671040103 21,132 300,000 SH CALL SOLE NONE 300,000
OXFORD HEALTH PLANS INC COM 691471106 17,035 309,500 SH CALL SOLE NONE 309,500
PEOPLESOFT INC COM 712713106 6,475 350,000 SH CALL SOLE NONE 350,000
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 5,319 68,000 SH PUT SOLE NONE 68,000
CIGNA CORP COM 125509109 3,441 50,000 SH PUT SOLE NONE 50,000
FIRST ENERGY COM 337932107 3,741 100,000 SH PUT SOLE NONE 100,000
ID BIOMEDICAL COM 44936D108 159 17,500 SH PUT SOLE NONE 17,500
LEVEL 3 COMMUNICATIONS COM 52729N900 351 100,000 SH PUT SOLE NONE 100,000
MGIC INVT CORP WIS COM 552848103 3,793 50,000 SH PUT SOLE NONE 50,000
NETEASE COM INC SPONSORED ADR 64110W102 2,067 50,000 SH PUT SOLE NONE 50,000
PHARMION CORP COM 71715B409 978 20,000 SH PUT SOLE NONE 20,000
XCEL ENERGY COM 98389B100 3,342 200,000 SH PUT SOLE NONE 200,000
RR DONNELLEY & SONS CO COM 257867101 3,106 71,000 SH CALL SOLE NONE 71,000
SAFEWAY INC COM 786514208 6,696 275,000 SH CALL SOLE NONE 275,000
SCHERING PLOUGH COM 806605101 2,772 150,000 SH CALL SOLE NONE 150,000
SEARS ROEBUCK & CO COM 812387108 15,104 400,000 SH CALL SOLE NONE 400,000
SIMON PROPERTY GRP COM 828806109 3,857 75,000 SH CALL SOLE NONE 75,000
TEEKAY SHIPPING MARSHALL
ISL COM Y8564W103 3,738 100,000 SH CALL SOLE NONE 100,000
TV AZTECA SA SPONSORED ADR 901145102 786 91,000 SH CALL SOLE NONE 91,000
UNITEDHEALTH GROUP INC COM 91324P102 12,450 200,000 SH CALL SOLE NONE 200,000
VERIZON COMMUNICATIONS COM 92343V104 23,929 661,200 SH CALL SOLE NONE 661,200
WAL MART STORES INC COM 931142103 26,380 500,000 SH CALL SOLE NONE 500,000
WASHINGTON MUTUAL INC COM 939322103 3,864 100,000 SH CALL SOLE NONE 100,000
WCI CMNTY INC COM 92923C104 2,231 100,000 SH CALL SOLE NONE 100,000
WEYERHAUSER CO COM 962166104 18,936 300,000 SH CALL SOLE NONE 300,000
Total: 718,065
02090.0001 #505636a