-----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, SAFAJ0qJVslNhhj1xPQFGuFAf+3mQje6pUedw9ehluMCE9mtmeIzjY0y5cwZYUTg 3bD95p8po5Ojo/XKbci6kQ== 0001318757-07-000007.txt : 20070516 0001318757-07-000007.hdr.sgml : 20070516 20070515184502 ACCESSION NUMBER: 0001318757-07-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070330 FILED AS OF DATE: 20070516 DATE AS OF CHANGE: 20070515 EFFECTIVENESS DATE: 20070516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Marshall Wace LLP CENTRAL INDEX KEY: 0001318757 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11304 FILM NUMBER: 07855454 BUSINESS ADDRESS: STREET 1: THE ADELPHI STREET 2: 1-11 JOHN ADAM STREET CITY: LONDON STATE: X0 ZIP: WC2N 6HT BUSINESS PHONE: 44-207-316-2251 MAIL ADDRESS: STREET 1: THE ADELPHI STREET 2: 1-11 JOHN ADAM STREET CITY: LONDON STATE: X0 ZIP: WC2N 6HT 13F-HR 1 marshallwacellpuk.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 30, 2007 Check here if Amendment [ ]; Amendment Number: This amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Address: 13 File Number: 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 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: Title: Phone: Signature, Place and Date of Signing: May 15, 2007 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 10 Form 13F Information Table Value Total: 159215 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- -------- --------- -------- -------- -------- D CTC MEDIA INC COM STK COMMON STOCK 12642X106 318 12400 SH SOLE 01 12400 0 0 D ELONG INC ADR ADRS STOCKS 290138205 4474 451489 SH SOLE 01 451489 0 0 D FOCUS MEDIA HLDG LTD ADR ADRS STOCKS 34415V109 1177 15000 SH SOLE 01 15000 0 0 D MECHEL OAO ADR ADRS STOCKS 583840103 4499 135300 SH SOLE 01 135300 0 0 D MILLICOM INTL CELLULAR SA COMMON STOCK L6388F110 9961 127116 SH SOLE 01 127116 0 0 D MOBILE TELESYSTEMS SP ADR ADRS STOCKS 607409109 6499 116141 SH SOLE 01 116141 0 0 D S & P DEPOSITORY RECEIPTS TR U US ETF'S - US TR 78462F103 113600 800000 SH SOLE 01 800000 0 0 D STOCKERYALE INC COM STK COMMON STOCK 86126T203 5672 3706922 SH SOLE 01 3706922 0 0 D VIMPEL COMMUNICATION S OJSC M ADRS STOCKS 68370R109 12192 128552 SH SOLE 01 128552 0 0 D XINHUA FINANCE MEDIA LTD-ADR ADRS STOCKS 983982109 823 75000 SH SOLE 01 75000 0 0 S REPORT SUMMARY 10 DATA RECORDS 159215 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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