-----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, WDgL/2080d0S8HNH+TA2E7THrO5Wa94wlkYz01UPpTv1VOVCNkRNUQ853dYXlqFZ 1/OdepWbaip348y8lyg7ug== 0000922423-08-000454.txt : 20080508 0000922423-08-000454.hdr.sgml : 20080508 20080508171501 ACCESSION NUMBER: 0000922423-08-000454 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080508 DATE AS OF CHANGE: 20080508 EFFECTIVENESS DATE: 20080508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FNY Managed Accounts LLC CENTRAL INDEX KEY: 0001408324 IRS NUMBER: 562530714 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12541 FILM NUMBER: 08815035 BUSINESS ADDRESS: STREET 1: 90 PARK AVENUE STREET 2: 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10016 BUSINESS PHONE: 212-848-0600 MAIL ADDRESS: STREET 1: 90 PARK AVENUE STREET 2: 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10016 13F-HR 1 kl05009.txt FORM 13F-HR HOLDING REPORT 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 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: FNY MANAGED ACCOUNTS LLC ------------------------------ Address: 90 PARK AVENUE, 5TH FLOOR ------------------------------ NEW YORK, NY 10016 ------------------------------ Form 13F File Number: 028-12541 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: HARRIS SUFIAN ------------------------------ Title: MANAGING MEMBER ------------------------------ Phone: (212) 331-6853 ----------------------------- Signature, Place, and Date of Signing: /s/ Harris Sufian New York, NY May 8, 2008 ----------------- --------------------- ----------- 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 manager(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: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-_______________ _______________________ FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Number 13F Information Table Entry Total: 287 Form 13F Information Table Value Total: $158,288,000 List of Other Included Managers: N/A 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 1 - -
TITLE OF CUSIP MARKET TYPE OF PUT/ INVESTMENT OTHER VOTING NAME OF ISSUER CLASS NUMBER VALUE AMOUNT SECURITY CALL DISCRETION MANAGERS AUTHORITY - -------------------------- -------- ------ ------ ------ -------- ---- ---------- -------- --------- ABB LTD SPONSORED ADR 000375204 202 7,473 SH Sole Sole ABBOTT LABS COM 002824100 3037 55069 SH Sole Sole ABERCROMBIE & FITCH CO COM 002896207 434 5928 SH Sole Sole ACTIVISION INC COM NEW 004930202 252 9,230 SH Sole Sole AEGON N V NY REGISTRY SH 007924103 245 16,719 SH Sole Sole ALLEGHENY ENERGY INC COM 017361106 716 14,175 SH Sole Sole AMAZON COM INC COM 023135106 985 13827 SH Sole Sole AMERICAN AXLE & MFG HLDGS INC COM 024061103 307 14,970 SH Sole Sole AMERICAN CAMPUS CMNTYS INC COM 024835100 643 23500 SH Sole Sole AMERICAN COMMERCIAL LINES INC COM NEW 025195207 229 14,475 SH Sole Sole AMERICAN ELEC PWR INC COM 025537101 534 12,821 SH Sole Sole AMER EXPRESS CO COM 025816109 776 17,741 SH Sole Sole AMERICAN NATL INS CO COM 028591105 241 2,256 SH Sole Sole AMERICAN TOWER CORP COM 029912201 318 8106 SH Sole Sole ANALOG DEVICES INC COM 032654105 742 25,150 SH Sole Sole ANHEUSER BUSCH COS INC COM 035229103 343 7,230 SH Sole Sole ANNALY CAP MGMT INC COM 035710409 310 20276 SH C Sole Sole APPLE INC CL A 037833100 441 3075 SH Sole Sole APPLIED MATLS INC COM 038222105 954 48874 SH Sole Sole AUTODESK INC COM 052769106 202 6404 SH Sole Sole AVALONBAY CMNTYS INC COM 053484101 444 4598 SH Sole Sole BP AMOCO PLC SPONSORED ADR 055622104 1201 19,798 SH Sole Sole BANK OF AMERICA CORPORATION COM 060505104 1561 41193 SH Sole Sole BAUER EDDIE HLDGS INC IP MSCI IND 36 071625107 53 13750 SH Sole Sole BAXTER INTL INC COM 071813109 1331 23018 SH Sole Sole
TITLE OF CUSIP MARKET TYPE OF PUT/ INVESTMENT OTHER VOTING NAME OF ISSUER CLASS NUMBER VALUE AMOUNT SECURITY CALL DISCRETION MANAGERS AUTHORITY - -------------------------- -------- ------ ------ ------ -------- ---- ---------- -------- --------- BEA SYS INC COM 073325102 550 28695 SH Sole Sole BEARINGPOINT INC COM 074002106 231 137500 SH Sole Sole BLOCK H& R INC COM 093671105 200 9,657 SH Sole Sole BLOCKBUSTER INC CL A 093679108 101 30,901 SH Sole Sole BOSTON SCIENTIFIC CORP COM 101137107 405 31,490 SH Sole Sole BRINKER INTL INC COM 109641100 370 19985 SH Sole Sole BROADCOM CORP COM 111320107 414 21469 SH Sole Sole CIGNA CORP COM 125509109 2093 51591 SH Sole Sole CMS ENERGY CORP COM 125896100 637 47,022 SH Sole Sole CACHE INC COM 127150308 497 44000 SH Sole Sole CAMDEN PPTY TR COM NEW 133131102 557 11100 SH Sole Sole CELADON GROUP INC COM 150838100 148 15247 SH Sole Sole CERADYNE INC COM 156710105 346 10838 SH Sole Sole CHATTEM INC COM 162456107 238 3589 SH Sole Sole CHESAPEAKE ENERGY CORP COM 165167107 213 4,618 SH Sole Sole CHURCH & DWIGHT CO INC COM 171340102 240 4,425 SH Sole Sole CIENA CORP SPONSORED ADR 171779309 716 23226 SH Sole Sole CLEARPOINT BUSINESS RES INC COM 185061108 77 50000 SH Sole Sole COACH INC COM 189754104 329 10,911 SH Sole Sole COCA COLA CO COM 191216100 348 5,720 SH Sole Sole COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 1227 42547 SH Sole Sole COMPANHIA VALE DO RIO DOCE COM 204412209 289 8333 SH Sole Sole COMPUTER SCIENCES CORP SH BEN INT 205363104 738 18100 SH Sole Sole COMTECH TELECOMMUNICATIONS C COM 205826209 550 14114 SH Sole Sole CROWN CASTLE INTL CORP COM 228227104 316 9,163 SH Sole Sole Dana Corporation Dana Corporation New Co COM 235825205 197 19,687 SH Sole Sole DEUTSCHE SPONSORED ADR 251566105 201 12,106 SH Sole Sole
TITLE OF CUSIP MARKET TYPE OF PUT/ INVESTMENT OTHER VOTING NAME OF ISSUER CLASS NUMBER VALUE AMOUNT SECURITY CALL DISCRETION MANAGERS AUTHORITY - -------------------------- -------- ------ ------ ------ -------- ---- ---------- -------- --------- DIEDRICH COFFEE INC COM 253675201 120 52020 SH Sole Sole DR REDDYS LABS LTD COM 256135203 451 31161 SH Sole Sole DOLLAR TREE STORES INC COM 256746108 326 11,804 SH Sole Sole DOW CHEM CO COM 260543103 294 7,967 SH Sole Sole EARTHLINK INC COM 270321102 915 121237 SH Sole Sole EBAY INC COM 278642103 238 7981 SH Sole Sole ELECTRONIC ARTS INC COM 285512109 756 15139 SH Sole Sole EXIDE TECHNOLOGIES COM NEW 302051206 306 23,325 SH Sole Sole FEDERAL REALTY INVT TR SH BEN INT 313747206 818 10500 SH Sole Sole FIRSTENERGY CORP COM 337932107 218 3,177 SH Sole Sole FLOWERS FOODS INC COM 343498101 357 14,429 SH Sole Sole FORMFACTOR INC COM 346375108 334 17,511 SH Sole Sole GSC INVESTMENT CORP COM 362493108 291 28760 SH Sole Sole GAP INC DEL COM 364760108 570 28937 SH Sole Sole GENZYME CORP COM 372917104 667 8955 SH Sole Sole GILEAD SCIENCES INC COM 375558103 3970 77027 SH Sole Sole GOODYEAR TIRE & RUBBER CO COM 382550101 381 14,778 SH Sole Sole GREENFIELD ONLINE INC COM 395150105 824 69508 SH Sole Sole HALLIBURTON CO COM 406216101 757 19,243 SH Sole Sole HERCULES TECH GROWTH CAP INC COM 427096508 531 48935 SH Sole Sole HILLENBRAND INDS INC COM 431573104 212 4,430 SH Sole Sole HILLTOP HLDGS INC COM 432748101 462 44,425 SH Sole Sole HOLLYWOOD MEDIA CORP COM 436233100 791 329565 SH Sole Sole HOME DEPOT INC COM 437076102 484 17,293 SH Sole Sole HOSPIRA INC COM 441060100 220 5147 SH Sole Sole HOVNANIAN K ENTERPRISES INC CL A 442487203 207 19,500 SH Sole Sole HUMANA INC COM 444859102 4062 90554 SH Sole Sole
TITLE OF CUSIP MARKET TYPE OF PUT/ INVESTMENT OTHER VOTING NAME OF ISSUER CLASS NUMBER VALUE AMOUNT SECURITY CALL DISCRETION MANAGERS AUTHORITY - -------------------------- -------- ------ ------ ------ -------- ---- ---------- -------- --------- ITT CORP COM 450911102 207 3,991 SH Sole Sole ILLUMINA INC COM NEW 452327109 607 8002 SH Sole Sole INFOSYS TECHNOLOGIES LTD COM NEW 456788108 286 7917 SH Sole Sole INNODATA ISOGEN INC SPONSORED ADR 457642205 886 207418 SH Sole Sole INTERNATIONAL GAME TECHNOLOGY COM 459902102 540 13,424 SH Sole Sole ISHARES INC MSCI TAIWAN 464286772 212 3800 SH Sole Sole ISHARES INC MSCI S KOREA 464286822 361 6100 SH Sole Sole ISHARES INC MSCI MEXICO 464286830 244 20600 SH Sole Sole JA SOLAR HOLDINGS CO LTD COM NEW 466090107 209 11262 SH Sole Sole JOHNSON & JOHNSON COM 478160104 472 7,277 SH Sole Sole KAISER ALUMINUM CORP COM 483007704 357 5150 SH Sole Sole KEY TECHNOLOGY INC COM PAR $0.01 493143101 599 20100 SH Sole Sole KIRBY CORP COM 497266106 319 5,600 SH Sole Sole LEAP WIRELESS INTL INC SPONSORED ADR 521863308 466 10000 SH Sole Sole LEXMARK INTL NEW COM NEW 529771107 464 15100 SH Sole Sole LINEAR TECHNOLOGY CORP CL A 535678106 639 20820 SH Sole Sole LOWES COS INC COM 548661107 517 22,542 SH Sole Sole MDC PARTNERS INC COM 552697104 482 66587 SH Sole Sole MEMC ELECTRONIC MATERIALS INC COM 552715104 417 5,879 SH Sole Sole MACERICH CO CL A SUB VTG 554382101 608 8653 SH Sole Sole MAGUIRE PPTYS INC COM 559775101 215 15000 SH C Sole Sole MAIDENFORM BRANDS INC COM 560305104 218 13422 SH Sole Sole MARRIOTT INTL INC NEW COM 571903202 1316 38276 SH Sole Sole MATTEL INC CL A 577081102 407 20431 SH Sole Sole MCDONALDS CORP COM 580135101 215 3,857 SH Sole Sole ***MELCO PBL ENTMT MACAU LTD ADR 585464100 224 19,724 SH Sole Sole METTLER TOLEDO INTERNATIONAL COM 592688105 2018 20779 SH Sole Sole
TITLE OF CUSIP MARKET TYPE OF PUT/ INVESTMENT OTHER VOTING NAME OF ISSUER CLASS NUMBER VALUE AMOUNT SECURITY CALL DISCRETION MANAGERS AUTHORITY - -------------------------- -------- ------ ------ ------ -------- ---- ---------- -------- --------- MICROSOFT CORP COM 594918104 556 19597 SH Sole Sole MICROSTRATEGY INC COM 594972408 337 4555 SH Sole Sole MICROCHIP TECHNOLOGY INC CL A NEW 595017104 315 9608 SH Sole Sole MILLENNIUM PHARMACEUTICALS I COM 599902103 1601 103579 SH Sole Sole MOTOROLA INC COM 620076109 570 61226 SH Sole Sole NDS GROUP PLC COM 628891103 811 16585 SH Sole Sole NRG ENERGY INC COM NEW 629377508 949 24,344 SH Sole Sole NAPSTER INC COM 630797108 80 54100 SH Sole Sole NASH FINCH CO COM 631158102 252 7398 SH Sole Sole NATL CITY CORP COM 635405103 137 13,773 SH Sole Sole NICE SYS LTD COM 653656108 284 10071 SH Sole Sole NOKIA CORP SPONSORED ADR 654902204 249 7798 SH Sole Sole NORTHEAST UTILS COM 664397106 215 8,772 SH Sole Sole NOVO-NORDISK A S SPONSORED ADR 670100205 578 8343 SH Sole Sole NUCOR CORP COM 670346105 254 3,744 SH Sole Sole NUVASIVE INC COM 670704105 480 13916 SH Sole Sole OKLAHOMA GAS & ELEC CO COM 670837103 393 12,600 SH Sole Sole OFFICE DEPOT INC COM 676220106 339 30625 SH Sole Sole OMNICARE INC COM 681904108 795 43775 SH Sole Sole OMRIX BIOPHARMACEUTICALS INC COM 681989109 365 26043 SH Sole Sole ON SEMICONDUCTOR CORP COM 682189105 265 46632 SH Sole Sole O REILLY AUTOMOTIVE INC COM 686091109 261 9,137 SH Sole Sole PANTRY INC COM 698657103 462 21900 SH Sole Sole PARAMETRIC TECHNOLOGY CORP COM 699173209 705 44106 SH Sole Sole PATTERSON UTI ENERGY INC COM 703481101 331 12,635 SH Sole Sole PEGASYSTEMS INC COM NEW 705573103 1160 120440 SH Sole Sole PENN NATL GAMING INC COM 707569109 323 7378 SH Sole Sole
TITLE OF CUSIP MARKET TYPE OF PUT/ INVESTMENT OTHER VOTING NAME OF ISSUER CLASS NUMBER VALUE AMOUNT SECURITY CALL DISCRETION MANAGERS AUTHORITY - -------------------------- -------- ------ ------ ------ -------- ---- ---------- -------- --------- PETROQUEST ENERGY INC SPONSORED ADR 716748108 200 11541 SH Sole Sole POST PPTYS INC SPON GDR 737464107 664 17200 SH Sole Sole PREMIERE GLOBAL SVCS INC COM 740585104 270 18813 SH Sole Sole PRICELINE COM INC COM 741503403 537 4445 SH Sole Sole PROGENICS PHARMACEUTICALS IN COM NEW 743187106 181 27683 SH Sole Sole QUALCOMM INC COM 747525103 1954 47669 SH Sole Sole RADIOSHACK CORP COM 750438103 444 27301 SH Sole Sole RAYTHEON CO COM NEW 755111507 316 4,889 SH Sole Sole RESEARCH IN MOTION LTD COM 760975102 1425 12689 SH Sole Sole RESTORATION HARDWARE INC DEL COM 760981100 387 89115 SH Sole Sole REYNOLDS AMERIC COM 761713106 810 13,725 SH Sole Sole RICKS CABARET INTL INC COM 765641303 1327 58018 SH Sole Sole RITE AID CORP SPONSORED ADR 767754104 2352 800000 SH Sole Sole ROWAN COMPANIES INC COM 779382100 570 13,842 SH Sole Sole SAFEWAY INC COM 786514208 342 11643 SH Sole Sole ST JUDE MED INC COM NEW 790849103 848 19623 SH Sole Sole SAP AKTIENGESELLSCHAFT COM 803054204 682 13749 SH Sole Sole SEATTLE GENETICS INC CL A 812578102 300 32986 SH Sole Sole SERVICE CORP INTL SBI INT-FINL 817565104 315 31026 SH Sole Sole SHAW GROUP INC COM 820280105 320 6,780 SH Sole Sole SHERWIN WILLIAMS CO COM 824348106 650 12,733 SH Sole Sole SIERRA PACIFIC RESOURCES COM 826428104 290 22,975 SH Sole Sole SIGMA ALDRICH CORP COM 826552101 801 13430 SH Sole Sole SMITHFIELD FOODS INC COM 832248108 577 22,390 SH Sole Sole SONUS PHARMACEUTICALS INC SPONSORED ADR 835692104 9 25862 SH Sole Sole SOUTHERN UN CO COM 844030106 393 16,892 SH Sole Sole SPRINT NEXTEL CORP COM 852061100 86 12844 SH Sole Sole
TITLE OF CUSIP MARKET TYPE OF PUT/ INVESTMENT OTHER VOTING NAME OF ISSUER CLASS NUMBER VALUE AMOUNT SECURITY CALL DISCRETION MANAGERS AUTHORITY - -------------------------- -------- ------ ------ ------ -------- ---- ---------- -------- --------- STARBUCKS CORP COM SER 1 855244109 443 25291 SH Sole Sole STERLING BANC-SHARES INC COM 858907108 325 32,650 SH Sole Sole STRYKER CORP COM 863667101 729 11198 SH Sole Sole SUCAMPO PHARMACEUTICALS INC COM 864909106 121 15134 SH Sole Sole SUNSTONE HOTEL INVS INC NEW COM CL A 867892101 432 27000 SH Sole Sole SUPERGEN INC ADR 868059106 33 13159 SH Sole Sole SUPERTEL HOSPITALITY INC MD COM 868526104 297 55978 SH Sole Sole SYCAMORE NET-WORKS INC COM 871206108 74 20228 SH Sole Sole TAUBMAN CTRS INC COM 876664103 651 12500 SH Sole Sole TECHNE CORP COM 878377100 300 4452 SH Sole Sole TEVA PHARMACEUTICAL INDS LTD COM 881624209 690 14949 SH Sole Sole TEXAS INSTRS INC ADR 882508104 563 19924 SH Sole Sole Textron Inc COM 883203101 538 9,705 SH Sole Sole THOMAS PPTYS GROUP INC COM 884453101 1311 149300 SH Sole Sole TIFFANY & CO NEW COM 886547108 753 17980 SH Sole Sole TITANIUM METALS CORP COM NEW 888339207 346 22,981 SH Sole Sole TRIDENT MICRO-SYSTEMS INC COM 895919108 153 29696 SH Sole Sole TWIN DISC INC COM 901476101 776 49040 SH Sole Sole UAL CORP COM NEW 902549807 781 36,264 SH Sole Sole US BANCORP COM NEW 902973304 746 23,056 SH Sole Sole VOLCANO CORPORATION COM 928645100 250 19962 SH Sole Sole WAL MART STORES INC COM 931142103 1485 28192 SH Sole Sole WARNER MUSIC GROUP CORP COM 934550104 111 22310 SH Sole Sole WET SEAL INC COM 961840105 85 25000 SH Sole Sole WHIRLPOOL CORP CL A 963320106 404 4650 SH Sole Sole WILLIAMS COMPANIES INC COM 969457100 250 7,571 SH Sole Sole XM SATELLITE RADIO HLDGS INC COM 983759101 151 12966 SH Sole Sole
TITLE OF CUSIP MARKET TYPE OF PUT/ INVESTMENT OTHER VOTING NAME OF ISSUER CLASS NUMBER VALUE AMOUNT SECURITY CALL DISCRETION MANAGERS AUTHORITY - -------------------------- -------- ------ ------ ------ -------- ---- ---------- -------- --------- YAHOO INC CL A 984332106 512 17702 SH Sole Sole ZALE CORP NEW COM 988858106 459 23185 SH Sole Sole QUANTA SVCS INC COM 74762E102 452 19,484 SH Sole Sole ARQULE INC NY REGISTRY SH 04269E107 58 13576 SH Sole Sole UNIBANCO-UNIAO DE BANCOS BRA COM 90458E107 432 3699 SH Sole Sole TOTAL S A SPONSORED ADR 89151E109 289 3,900 SH Sole Sole A C MOORE ARTS & CRAFTS INC SPONSORED ADR 00086T103 223 32748 SH Sole Sole ADOBE SYS INC CL A 00724F101 408 11458 SH Sole Sole ADVANCED MEDICAL OPTICS INC COM 00763M108 443 21800 SH Sole Sole ALTRIA GROUP COM 02209S103 585 26,347 SH Sole Sole AMICUS THERAPEUTICS INC CL A 03152W109 441 41214 SH Sole Sole APARTMENT INVT & MGMT CO COM 03748R101 788 22000 SH Sole Sole AQUILA INC DEL COM 03840P102 86 26,734 SH Sole Sole ARCH CHEMICALS INC COM 03937R102 248 6,650 SH Sole Sole ARRIS GROUP INC COM 04269Q100 79 13662 SH Sole Sole ARRAY BIOPHARMA INC COM 04269X105 348 49611 SH Sole Sole ATHEROS COMMUNICATIONS INC COM 04743P108 423 20,278 SH Sole Sole AUXILIUM PHARMACEUTICALS INC COM 05334D107 444 16608 SH Sole Sole BIOMARIN PHARMACEUTICAL INC COM 09061G101 1775 50176 SH Sole Sole BIOVAIL CORP COM 09067J109 205 19049 SH Sole Sole BLOCKBUSTER INC CL A 093679108 190 58,400 SH C Sole Sole CARDIOME PHARMA CORP SH BEN INT 14159U202 282 33257 SH Sole Sole CISCO SYS INC COM NEW 17275R102 301 12518 SH Sole Sole COHEN & STEERS INC CL A 19247A100 1311 49500 SH Sole Sole COMPRASS DIVERSIFIED HOLDING SPONSORED ADR 20451Q104 607 46127 SH Sole Sole CORRECTIONS CORP AMER NEW COM 22025Y407 1114 40499 SH Sole Sole COSI INC COM NEW 22122P101 1241 432402 SH Sole Sole
TITLE OF CUSIP MARKET TYPE OF PUT/ INVESTMENT OTHER VOTING NAME OF ISSUER CLASS NUMBER VALUE AMOUNT SECURITY CALL DISCRETION MANAGERS AUTHORITY - -------------------------- -------- ------ ------ ------ -------- ---- ---------- -------- --------- COSTCO WHSL CORP COM 22160K105 1093 16,825 SH Sole Sole DRS TECHNOLOGIES INC COM 23330X100 331 5674 SH Sole Sole DELL INC COM 24702R101 1719 86238 SH Sole Sole DESARROLLADORA HOMEX S A DE COM 25030W100 406 7000 SH Sole Sole DEVON ENERGY CORP COM 25179M103 291 2,789 SH Sole Sole DIAGEO P L C SPONSORED ADR 25243Q205 314 3683 SH Sole Sole DIRECTV GROUP INC COM 25459L106 397 16,000 SH Sole Sole DORCHESTER MINERALS LP COM UNIT 25820R105 467 22,218 SH Sole Sole DYNEGY INC DEL CL A 26817G102 91 11,579 SH Sole Sole EOG RESOURCES INC COM 26875P101 619 5,160 SH Sole Sole EDUCATION RLTY TR INC COM 28140H104 214 17000 SH Sole Sole EINSTEIN NOAH REST GROUP INC COM 28257U104 128 15000 SH Sole Sole EL PASO CORP COM 28336L109 346 20,800 SH Sole Sole ELIXIR GAMING TECHNOLOGIES INC COM 28661G105 85 43,596 SH Sole Sole EMPRESA DIST Y COMERCIAL NOR COM 29244A102 1514 77180 SH Sole Sole EQUITY RESIDENTIAL SH BEN INT 29476L107 1818 43820 SH Sole Sole EXELON CORP COM 30161N101 348 4,288 SH Sole Sole EXXON MOBIL CORP COM 30231G102 3204 37,884 SH Sole Sole GEO GROUP INC COM 36159R103 224 7884 SH Sole Sole GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 274 6,452 SH Sole Sole GMX RES INC COM 38011M108 233 6662 SH Sole Sole GOOGLE INC COM 38259P508 373 847 SH Sole Sole GRUPO TMM S A B COM 40051D105 23 11700 SH Sole Sole HFF INC SP ADR A SHS 40418F108 200 40000 SH Sole Sole IAC INTERACTIVE- CORP COM 44919P300 244 11761 SH Sole Sole INFINEON TECHNOLOGIES AG COM 45662N103 391 55655 SH Sole Sole INFOSPACE INC SPONSORED ADR 45678T201 133 11500 SH Sole Sole
TITLE OF CUSIP MARKET TYPE OF PUT/ INVESTMENT OTHER VOTING NAME OF ISSUER CLASS NUMBER VALUE AMOUNT SECURITY CALL DISCRETION MANAGERS AUTHORITY - -------------------------- -------- ------ ------ ------ -------- ---- ---------- -------- --------- INTERSIL CORP COM 46069S109 298 11589 SH Sole Sole INTERSTATE HOTELS & RESRTS I CL A 46088S106 335 70000 SH Sole Sole INVERNESS MED INNOVATIONS IN . COM 46126P106 475 15791 SH Sole Sole JONES LANG LASALLE INC SPON ADR 48020Q107 1346 17400 SH Sole Sole JUNIPER NETWORKS INC COM 48203R104 344 13740 SH Sole Sole LIMCO PIEDMONT INC COM 53261T109 234 34,500 SH Sole Sole MEDIACOM COMMUNICATIONS CORP COM 58446K105 108 25000 SH Sole Sole MIRANT CORP NEW COM 60467R100 223 6,141 SH Sole Sole MOLSON COORS BREWING CO CL B 60871R209 576 10,957 SH Sole Sole MORGANS HOTEL GROUP CO COM 61748W108 1166 78659 SH Sole Sole NRDC ACQUISITION CORP SPONSORED ADR 62941R201 291 30000 SH Sole Sole NOVARTIS A G SPONSORED ADR 66987V109 700 13,669 SH Sole Sole NVIDIA CORP ADR 67066G104 872 44068 SH Sole Sole NUTRI SYS INC NEW COM 67069D108 211 14000 SH Sole Sole ORACLE CORP COM 68389X105 447 22825 SH Sole Sole PG&E CORP COM 69331C108 431 11,716 SH Sole Sole PMC-SIERRA INC COM 69344F106 290 50914 SH Sole Sole PACIFIC CAPITAL BANCORP COM 69404P101 224 10,400 SH Sole Sole PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 586 5759 SH Sole Sole PROGRESSIVE GAMING COM 74332S102 110 51,726 SH Sole Sole PSYCHIATRIC SOLUTIONS INC COM 74439H108 550 16201 SH Sole Sole PUBLIC STORAGE COM 74460D109 771 8702 SH Sole Sole REGIONS FINANCIAL CORP COM 7591EP100 381 19,305 SH Sole Sole REPSOL YPF SPONSORED ADR 76026T205 530 15,415 SH Sole Sole SL GREEN RLTY CORP COM 78440X101 953 11700 SH Sole Sole SALESFORCE COM INC COM 79466L302 775 13383 SH Sole Sole SANDISK CORP COM 80004C101 1426 63205 SH Sole Sole
TITLE OF CUSIP MARKET TYPE OF PUT/ INVESTMENT OTHER VOTING NAME OF ISSUER CLASS NUMBER VALUE AMOUNT SECURITY CALL DISCRETION MANAGERS AUTHORITY - -------------------------- -------- ------ ------ ------ -------- ---- ---------- -------- --------- SANOFI AVENTIS SPONSORED ADR 80105N105 666 17,738 SH Sole Sole SCIENTIFIC GAMES CORP COM 80874P109 1178 55800 SH Sole Sole SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 620 21,292 SH Sole Sole SYNAPTICS INC COM 87157D109 275 11500 SH Sole Sole TECHWELL INC COM 87874D101 431 39800 SH Sole Sole TEXAS CAPITAL BANCSHARES INC COM 88224Q107 340 20,160 SH Sole Sole U STORE IT TR GDR REP PFD UT 91274F104 1201 106000 SH Sole Sole VCG HLDG CORP COM 91821K101 906 148481 SH Sole Sole VALERO ENERGY CORP COM 91913Y100 295 6,009 SH Sole Sole VALUECLICK INC COM 92046N102 230 13333 SH Sole Sole W AND T OFFSHORE COM 92922P106 232 6,798 SH Sole Sole WESCO INTL INC COM 95082P105 322 8,822 SH Sole Sole WHIRLPOOL CORP COM 963320106 286 3,300 SH P Sole Sole ISHARES TRUST MSCI EMERGING MARKETS INDEX FUND MSCI EMERG MKT 464287234 282 2,100 SH P Sole Sole AIRCASTLE LTD NAMEN AKT G0129K104 241 21378 SH Sole Sole CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 852 10000 SH Sole Sole MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 311 28583 SH Sole Sole ALCON INC SHS H01301102 297 2085 SH Sole Sole FUNDTECH LTD COM SHS M47095100 739 60814 SH Sole Sole
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