-----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, Wb+A1oisd+peIrzNM+GKBsajQBs0wwsYp/eChRIpPLh/iIkoECYrjr02CZrJhEfp Zwj/ToUCvkkJRn1v4aRwZw== 0001017918-09-000073.txt : 20090213 0001017918-09-000073.hdr.sgml : 20090213 20090213162359 ACCESSION NUMBER: 0001017918-09-000073 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090213 DATE AS OF CHANGE: 20090213 EFFECTIVENESS DATE: 20090213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BAMCO INC /NY/ CENTRAL INDEX KEY: 0001017918 IRS NUMBER: 133390015 STATE OF INCORPORATION: NY FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04011 FILM NUMBER: 09603884 BUSINESS ADDRESS: STREET 1: 767 FIFTH AVENUE STREET 2: 49TH FL CITY: NEW YORK STATE: NY ZIP: 10153 BUSINESS PHONE: 2125832000 MAIL ADDRESS: STREET 1: 767 FIFTH AVENUE STREET 2: 49TH FL CITY: NEW YORK STATE: NY ZIP: 10153 13F-HR 1 body12312008.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F/Amendment Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2008 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: BAMCO, INC. Address: 767 Fifth Avenue, 49th floor New York, NY 10153 Form 13F File Number: 28-2116 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: Ronald Baron Title: Chairman and Chief Executive Officer Phone: (212) 583-2000 Signature, Place, and Dating of Signing: /s/ Ronald Baron New York, NY February 14, 2009 - ---------------- ------------- ------------------ Report Type (Check only one.): [ ] 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 manager(s).) [X] 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: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-1678 BARON CAPITAL MANAGEMENT, INC. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 201 Form 13F Information Table Value Total: 9,456,360 (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. No. Form 13F File Number Name 01 28-1678 BARON CAPITAL MANAGEMENT, INC. FORM 13F INFORMATION TABLE
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: - ---------------------------- ------- -------- ------- ----------------- ------- -------- ------------------------- TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ---------------------------- ------- -------- ------- -------- --- ---- ------- -------- ------- -------- ----- ACE LIMITED SHS H0023R105 3810 72000 SH Defined 02 19000 53000 ACTIVISION BLIZZARD INC COM 00507V109 2853 330200 SH Defined 02 285000 45200 ACTUANT CORP CL A NEW 00508X203 30432 1600000 SH Defined 02 1600000 ADVENT SOFTWARE INC. COM 007974108 28474 1425825 SH Defined 01 02 1300600 125225 AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 195513 6362300 SH Defined 01 02 5940300 422000 AEROVIRONMENT INC COM 008073108 34969 950000 SH Defined 02 950000 AIRGAS INC COM 009363102 14286 366400 SH Defined 02 365000 1400 ALEXANDERS INC COM 014752109 111513 437477 SH Defined 01 02 5000 407807 24670 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1802 86700 SH Defined 01 02 23700 63000 AMAZON.COM INC COM 023135106 2333 45500 SH Defined 02 45500 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3037 98000 SH Defined 02 26000 72000 AMERICAN EXPRESS CO COM 025816109 2467 133000 SH Defined 02 35000 98000 AMERICAN PUBLIC EDUCATION INC. COM 02913V103 22314 600000 SH Defined 02 600000 AMERICAN RAILCAR INDS INC COM 02916P103 14271 1355233 SH Defined 01 02 1156400 198833 AMERICAN TOWER CORP CL A 029912201 55130 1880285 SH Defined 01 02 1715500 164785 AMERIGROUP CORP COM 03073T102 107119 3628700 SH Defined 01 02 3151700 477000 APPLE INC COM 037833100 5377 63000 SH Defined 02 38000 25000 ARCH CAP GROUP LTD ORD G0450A105 344413 4913163 SH Defined 01 02 4688613 224550 BANKRATE INC COM 06646V108 58946 1551217 SH Defined 01 02 1282367 268850 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4733 49 SH Defined 02 13 36 BLUE NILE INC COM 09578R103 37849 1545500 SH Defined 01 02 1463500 82000 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 3762 300000 SH Defined 02 300000 BROOKDALE SR LIVING INC COM 112463104 8370 1500000 SH Defined 02 1500000 BROWN & BROWN INC COM 115236101 52788 2525757 SH Defined 01 02 2509457 16300 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 145105 2636836 SH Defined 01 02 2520536 116300 CADBURY PLC SPONS ADR 12721E102 1891 53000 SH Defined 02 14000 39000 CAPELLA EDUCATION COMPANY COM 139594105 44070 750000 SH Defined 02 750000 CARMAX INC COM 143130102 12708 1612696 SH Defined 01 02 1533046 79650 CASCAL N V COM N1842P109 8937 2223149 SH Defined 02 2223149 CB RICHARD ELLIS GROUP INC CL A 12497T101 59586 13793171 SH Defined 01 02 13246603 546568 CENTRAL EUROPEAN MEDIA ENTERPR CL A NEW G20045202 33192 1528186 SH Defined 01 02 1403186 125000 CHARLES RIV LABORATORIES INTL COM 159864107 52549 2005700 SH Defined 01 02 1775700 230000 CHEESECAKE FACTORY INC COM 163072101 42457 4203703 SH Defined 01 02 3992753 210950 CHEMED CORP NEW COM 16359R103 32835 825623 SH Defined 01 02 727977 97646 CHINA NEPSTAR CHAIN DRUGSTORE SPONS ADR 16943C109 2131 422063 SH Defined 01 02 416328 5735 CHOICE HOTELS INTL INC COM 169905106 146195 4863450 SH Defined 01 02 20000 4265400 578050 CHURCH & DWIGHT CO INC COM 171340102 120636 2149600 SH Defined 01 02 1764600 385000 CLEAN HARBORS INC COM 184496107 50752 800000 SH Defined 02 800000 CME GROUP INC COM 12572Q105 82065 394334 SH Defined 01 02 386159 8175 COHEN & STEERS INC COM 19247A100 15358 1397490 SH Defined 01 02 1076600 320890 COLFAX CORP COM 194014106 17143 1650000 SH Defined 02 1500000 150000 COMCAST CORP NEW CL A SPL 20030N200 2600 161000 SH Defined 02 42000 119000 COMMUNITY HEALTH SYS INC NEW COM 203668108 133885 9182790 SH Defined 01 02 8566190 616600 COPART INC COM 217204106 123237 4532443 SH Defined 01 02 4253343 279100 CORE LABORATORIES N V COM N22717107 55520 927505 SH Defined 01 02 809705 117800 CORPORATE EXECUTIVE BRD CO COM 21988R102 14394 652500 SH Defined 01 02 652500 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 6981 426732 SH Defined 02 425532 1200 COSTAR GROUP INC COM 22160N109 63429 1925600 SH Defined 01 1715100 210500 COSTCO WHOLESALE CORP NEW COM 22160K105 4200 80000 SH Defined 01 02 21000 59000 COVANCE INC COM 222816100 122207 2654940 SH Defined 02 2561202 93738 COVANTA HLDG CORP COM 22282E102 82159 3741300 SH Defined 01 02 3737600 3700 CVS CAREMARK CORP COM 126650100 1839 64000 SH Defined 02 17000 47000 CYBERSOURCE COM 23251J106 647 54000 SH Defined 02 54000 DENTSPLY INTL INC NEW COM 249030107 33126 1173000 SH Defined 01 02 1169600 3400 DEVON ENERGY CORP NEW COM 25179M103 2760 42000 SH Defined 02 11000 31000 DEVRY INC DEL COM 251893103 385518 6715175 SH Defined 01 02 6133975 581200 DIAGEO PLC SPON ADR NEW 25243Q205 2780 49000 SH Defined 02 13000 36000 DIAMOND OFFSHORE DRILLING INC COM 25271C102 2711 46000 SH Defined 02 12000 34000 DICKS SPORTING GOODS INC COM 253393102 156146 11066357 SH Defined 01 02 9767857 1298500 DIGITAL RLTY TR INC COM 253868103 94124 2865252 SH Defined 01 02 2665252 200000 DRUGSTORE COM INC COM 262241102 1178 950200 SH Defined 02 950200 DTS INC COM 23335C101 29805 1624238 SH Defined 02 1624238 EAGLE MATERIALS INC COM 26969P108 36820 2000000 SH Defined 02 2000000 EATON VANCE CORP COM NON VTG 278265103 129518 6164576 SH Defined 01 02 5826218 338358 ECOLAB INC COM 278865100 89601 2549100 SH Defined 01 02 2510700 38400 EDWARDS LIFESCIENCES CORP COM 28176E108 197408 3592500 SH Defined 01 02 3222500 370000 EMERITUS CORP COM 291005106 15296 1525000 SH Defined 02 1525000 ENCORE ACQUISITION CO COM 29255W100 105619 4138663 SH Defined 01 02 3528163 610500 ENERGYSOLUTIONS INC DEPOSITARY SH 292756202 11582 2050000 SH Defined 02 2050000 ENERNOC INC COM 292764107 893 120000 SH Defined 02 120000 EQUIFAX INC COM NEW 294429105 31447 1185790 SH Defined 01 02 1182290 3500 EQUINIX INC COM 29444U502 162071 3047023 SH Defined 01 02 2859388 187635 EXPEDITORS INTL WASH INC COM 302130109 104256 3133643 SH Defined 01 02 2929243 204400 FACTSET RESH SYS INC COM 303075105 208062 4703025 SH Defined 01 02 4621675 81350 FASTENAL CO COM 311900104 178094 5110301 SH Defined 01 02 4916151 194150 FCSTONE GROUP INC COM 31308T100 1632 368507 SH Defined 01 02 307412 61095 FEDEX CORP COM 31428X106 3143 49000 SH Defined 02 13000 36000 FLIR SYSTEMS INC COM 302445101 53886 1756400 SH Defined 01 02 1756400 FMC TECHNOLOGIES INC COM 30249U101 57415 2409360 SH Defined 01 02 2259360 150000 ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: - ---------------------------- ------- -------- ------- ----------------- ------- -------- ------------------------- TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ---------------------------- ------- -------- ------- -------- --- ---- ------- -------- ------- -------- ----- FOSSIL INC COM 349882100 16700 1000000 SH Defined 02 1000000 GARTNER INC COM COM 366651107 151088 8473790 SH Defined 01 02 7926790 547000 GAYLORD ENTMT CO NEW COM 367905106 18970 1750000 SH Defined 02 1750000 GEN-PROBE INC NEW COM 36866T103 80522 1879600 SH Defined 01 02 1759600 120000 GENESEE & WYO INC CL A 371559105 93739 3073400 SH Defined 01 02 2603150 470250 GLACIER BANCORP INC NEW COM 37637Q105 25739 1353250 SH Defined 01 02 1149450 203800 GOLDMAN SACHS GROUP INC COM 38141G104 2848 33750 SH Defined 02 9000 24750 GOOGLE INC. COM 38259P508 9272 30138 SH Defined 02 16933 13205 GREAT WOLF RESORTS INC COM 391523107 4565 2964000 SH Defined 02 2964000 GSI COMMERCE INC COM 36238G102 316 30000 SH Defined 02 30000 HANSEN NATURAL CORP COM 411310105 15350 457800 SH Defined 02 457800 HECKMANN CORP COM 422680108 19775 3500000 SH Defined 02 3500000 HEICO CORPORATION NEW CL A 422806208 30953 1068828 SH Defined 02 1068828 HELMERICH & PAYNE INC COM 423452101 108859 4784995 SH Defined 01 02 4462495 322500 HLTH CORP COM 40422Y101 3031 289818 SH Defined 01 02 258349 31468 HOME DEPOT COM 437076102 6722 292000 SH Defined 02 77000 215000 HURON CONSULTING GROUP INC COM 447462102 32930 575000 SH Defined 02 575000 ICONIX BRAND GROUP INC COM 451055107 36675 3750000 SH Defined 02 3750000 IDEXX LABS INC COM 45168D104 125504 3478505 SH Defined 01 02 3398605 79900 IHS INC COM 451734107 18866 504158 SH Defined 01 02 488758 15400 IMMUCOR INC. COM 452526106 57419 2160250 SH Defined 01 02 2160250 INTERCONTINENTAL EXCHGE INC COM 45865V100 2869 34800 SH Defined 02 34800 INTUITIVE SURGICAL INC COM NEW 46120E602 33008 259925 SH Defined 01 02 242950 16975 INVERNESS MEDICAL INNOVATION COM 46126P106 18910 1000000 SH Defined 02 1000000 IPC THE HOSPITALIST CO INC COM 44984A105 4712 280000 SH Defined 02 280000 IRON MTN INC COM 462846106 124904 5050715 SH Defined 01 02 5045515 5200 ISHARES RUSSELL 2000 GROWTH-ET COM 464287648 206 4050 SH Defined 01 4050 ITC HLDGS CORP COM 465685105 214684 4914928 SH Defined 01 02 4533428 381500 J CREW GROUP INC COM 46612H402 64721 5305030 SH Defined 01 02 4972630 332400 JEFFERIES GROUP INC NEW COM 472319102 59451 4228400 SH Defined 01 02 3518400 710000 JP MORGAN CHASE & CO COM 46625H100 5612 178000 SH Defined 02 47000 131000 KAYDON CORP COM 486587108 26793 780000 SH Defined 01 02 655000 125000 KENNAMETAL INC COM 489170100 73473 3311070 SH Defined 01 02 2959270 351800 KOHLS CORP COM 500255104 3149 87000 SH Defined 02 23000 64000 LAMAR ADVERTISING CO CL A 512815101 107411 8551825 SH Defined 01 02 7997082 554743 LANDSTAR SYS INC COM 515098101 23219 604200 SH Defined 01 02 544200 60000 LIBERTY ACQUISITION HOLDG CO COM 53015Y107 20725 2500000 SH Defined 02 2500000 LIBERTY ACQUISITION HLDGS CO *W EXP 12/12/201 53015Y115 429 1226500 SH Defined 1226500 LINDSAY CORP COM 535555106 12827 403498 SH Defined 01 02 372737 30761 LINN ENERGY LLC UNIT LTD LIAB 536020100 5988 400000 SH Defined 02 400000 LKQ CORP COM 501889208 81817 7016860 SH Defined 02 6201360 815500 MARVEL ENTMT INC COM 57383T103 80199 2608100 SH Defined 01 02 2380100 228000 MASIMO CORPORATION COM 574795100 39525 1325000 SH Defined 02 1325000 MCDONALDS CORP COM 580135101 8209 132000 SH Defined 02 35000 97000 METTLER TOLEDO INTL INC COM 592688105 74089 1099236 SH Defined 01 02 1038736 60500 MICROSOFT CORP COM 594918104 3771 194000 SH Defined 02 51000 143000 MOHAWK INDUSTRIES INC COM 608190104 98623 2295150 SH Defined 01 02 1972103 323047 MORNINGSTAR INC COM 617700109 100725 2837328 SH Defined 01 02 2453671 383657 MOVE INC COM 62458M108 1696 1060000 SH Defined 02 1060000 MSC INDL DIRECT INC CL A 553530106 123109 3342635 SH Defined 01 02 3084885 257750 MSCI INC CL A 55354G100 176533 9939909 SH Defined 01 02 9062534 877375 NALCO HOLDING COMPANY COM 62985Q101 14425 1250000 SH Defined 02 1250000 NATIONAL CINEMEDIA INC COM 635309107 33570 3310667 SH Defined 01 02 3310667 NATUS MEDICAL INC DEL COM 639050103 9389 725000 SH Defined 02 725000 NII HLDGS INC CL B NEW 62913F201 9275 510203 SH Defined 01 02 481503 28700 NUANCE COMMUNICATIONS INC COM 67020Y100 4028 388817 SH Defined 01 02 386317 2500 OMNITURE INC COM 68212S109 771 72500 SH Defined 02 72500 ORION MARINE GROUP INC COM 68628V308 10626 1100000 SH Defined 02 1100000 PANERA BREAD CO CL A 69840W108 100155 1917200 SH Defined 01 02 1697400 219800 PEETS COFFEE & TEA INC COM 705560100 26769 1151340 SH Defined 01 02 947740 203600 PENN NATL GAMING INC COM 707569109 136411 6380300 SH Defined 01 02 5864300 516000 PENSKE AUTOMOTIVE GROUP INC COM 70959W103 45605 5938118 SH Defined 01 02 5173618 764500 PEOPLES UNITED FINANCIAL INC COM 712704105 26175 1468050 SH Defined 01 02 1468050 PEPSICO INC COM 713448108 2081 38000 SH Defined 02 10000 28000 PHI, INC. COM NON VTG 69336T205 19056 1360164 SH Defined 01 02 1360164 POLO RALPH LAUREN CORP CL A 731572103 93613 2061504 SH Defined 01 02 2002804 58700 PRICE T ROWE GROUP INC COM 74144T108 33509 945504 SH Defined 01 02 944204 1300 PROCTER & GAMBLE CO COM 742718109 2102 34000 SH Defined 02 9000 25000 PSS WORLD MED INC COM 69366A100 19857 1055100 SH Defined 01 02 923900 131200 QUALCOMM INC COM 747525103 7059 197000 SH Defined 02 99000 98000 QUANTA SERVICES INC. COM 74762E102 31687 1600370 SH Defined 01 02 1595970 4400 QUEST DIAGNOSTICS INC COM 74834L100 472 9100 SH Defined 01 9100 RALCORP HLDGS INC NEW COM 751028101 113591 1945050 SH Defined 01 02 1645050 300000 RANGE RES CORP COM 75281A109 20463 595031 SH Defined 01 02 547681 47350 RESEARCH IN MOTION LTD COM 760975102 2187 53900 SH Defined 02 53900 RISKMETRICS GROUP INC COM 767735103 62370 4188720 SH Defined 01 02 3942120 246600 RITCHIE BROS AUCTIONEERS COM 767744105 212082 9901121 SH Defined 01 02 9348070 553051 ROBERT HALF INTL INC COM 770323103 27355 1313900 SH Defined 01 02 42000 1259600 12300 RUBICON TECHNOLOGY INC COM 78112T107 8946 2100000 SH Defined 02 2100000 SAIC INC COM 78390X101 56310 2890666 SH Defined 01 02 2881116 9550 SBA COMMUNICATIONS CORP COM 78388J106 107088 6561747 SH Defined 01 02 6405633 156114 SCHEIN HENRY INC COM 806407102 33638 916807 SH Defined 01 02 914507 2300 SCHWAB CHARLES CORP NEW COM 808513105 236736 14640450 SH Defined 01 02 182250 14161300 296900 SCIENTIFIC GAMES CORP CL A 80874P109 78818 4493620 SH Defined 01 02 3988970 504650 SEACOR HLDGS INC COM 811904101 129231 1938950 SH Defined 01 02 1758950 180000 SKILLED HEALTHCARE GROUP INC CL A 83066R107 28270 3349559 SH Defined 02 3150519 199040 SKILLSOFT PLC SPONS ADR 830928107 27770 3889402 SH Defined 02 3889402 SONIC CORP COM 835451105 34933 2870400 SH Defined 01 02 2340400 530000 SOUTHERN UNION CO NEW COM 844030106 90431 6934898 SH Defined 01 02 6513928 420970 ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: - ---------------------------- ------- -------- ------- ----------------- ------- -------- ------------------------- TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ---------------------------- ------- -------- ------- -------- --- ---- ------- -------- ------- -------- ----- STANLEY INC COM 854532108 28976 800000 SH Defined 02 800000 STERICYCLE INC COM 858912108 53340 1024196 SH Defined 01 02 1020496 3700 STRAYER ED INC COM 863236105 274145 1278600 SH Defined 01 02 1252600 26000 SUN HEALTHCARE GROUP INC COM NEW 866933401 13529 1528700 SH Defined 01 02 1343700 185000 SUNPOWER CORP COM CL A 867652109 18557 501544 SH Defined 01 02 400694 100850 SUNPOWER CORP COM CL B ADDED 867652307 29693 975467 SH Defined 02 975467 SVB FINL GROUP COM 78486Q101 34169 1302650 SH Defined 01 02 1138650 164000 TARGET CORP COM 87612E106 6284 182000 SH Defined 02 48000 134000 TEAM INC COM 878155100 13850 500000 SH Defined 02 500000 TECHTARGET INC COM 87874R100 5902 1366268 SH Defined 02 1222822 143446 TETRA TECH INC NEW COM 88162G103 31487 1303800 SH Defined 01 02 1208800 95000 TETRA TECHNOLOGIES INC DEL COM 88162F105 812 167000 SH Defined 01 02 77000 90000 TEXAS ROADHOUSE INC CL A 882681109 26737 3450000 SH Defined 02 3450000 THERMO FISHER SCIENTIFIC INC COM 883556102 32923 966348 SH Defined 01 02 905098 61250 TIFFANY & CO NEW COM 886547108 76686 3245283 SH Defined 01 02 3124499 120784 TOLL BROTHERS INC COM 889478103 10608 495000 SH Defined 02 85000 410000 TRANSDIGM GROUP INC COM 893641100 55390 1650000 SH Defined 02 1650000 TRANSOCEAN INC COM H8817H100 2504 53000 SH Defined 02 14000 39000 TRIAN ACQUISITION I CORP UNIT 99/99/9999 89582E207 18300 2000000 SH Defined 02 2000000 TW TELECOM INC COM 87311L104 1186 140000 SH Defined 02 140000 ULTA SALON COSMETICS & FRAG I COM 90384S303 20700 2500000 SH Defined 02 2500000 ULTIMATE SOFTWARE GROUP INC COM 90385D107 18177 1245000 SH Defined 02 1245000 ULTRA PETROLEUM CORP COM 903914109 4314 125000 SH Defined 02 125000 UNDER ARMOUR INC CL A 904311107 111651 4683339 SH Defined 01 02 3966954 716385 VAIL RESORTS INC COM 91879Q109 158376 5954001 SH Defined 01 02 5814277 139724 VCA ANTECH INC COM 918194101 94318 4744355 SH Defined 01 02 4247427 496928 WABTEC CORP COM 929740108 3816 96000 SH Defined 02 96000 WEBMD HEALTH CORP CL A 94770V102 15905 674224 SH Defined 02 662687 11537 WELLS FARGO & CO NEW COM 949746101 7812 265000 SH Defined 02 70000 195000 WHITING PETE CORP NEW COM 966387102 24406 729400 SH Defined 01 02 684400 45000 WILLBROS GROUP INC COM 969199108 10676 1260400 SH Defined 02 1260400 WYNN RESORTS LTD COM 983134107 202386 4888933 SH Defined 01 02 4888933 248400 XTO ENERGY INC COM 98385X106 82224 2331272 SH Defined 01 02 2242510 88762 ZIMMER HOLDINGS INC. COM 98956P102 20814 514950 SH Defined 01 02 514950 - ---------------
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