-----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, Cx1G5i8+tDwnwMtvU/XZhX5xXl/QmFC5WTuH8ZgpqY7+pZbt6xr/j/0EcQIa3rhg r4kysrdWzTu1aziV+YoUWw== 0000922423-08-000085.txt : 20080130 0000922423-08-000085.hdr.sgml : 20080130 20080130171334 ACCESSION NUMBER: 0000922423-08-000085 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080130 DATE AS OF CHANGE: 20080130 EFFECTIVENESS DATE: 20080130 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: 08561823 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 kl01075.txt 13F HOLDINGS 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: DECEMBER 31, 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: 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 January 30, 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: 265 Form 13F Information Table Value Total: $13,225,000 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 - -
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 MARKET TITLE OF CUSIP VALUE TYPE OF PUT/ INVESTMENT OTHER VOTING NAME OF ISSUER CLASS NUMBER (x $1000) AMOUNT SECURITY CALL DISCRETION MANAGERS AUTHORITY - --------------------------------- ------------ ------ --------- ------ -------- ---- ---------- -------- --------- 3M CO COM 88579Y101 261 3,100 SH Sole Sole A C MOORE ARTS & CRAFTS INC COM 00086T103 653 47,448 SH Sole Sole ABB LTD SPONSORED ADR 000375204 434 12,600 SH Sole Sole ACORDA THERAPEUTICS INC COM 00484M106 288 13,093 SH Sole Sole ACTIVISION INC COM 004930202 508 17,110 SH Sole Sole ADVANCED MEDICAL OPTICS INC COM 00763M108 383 15,600 SH Sole Sole AFFILIATED MANAGERS GROUP COM 008252108 215 1,827 SH Sole Sole AGRIUM CAD NPV COM COM 008916108 298 4,120 SH Sole Sole AIR PROD & CHEM COM 009158106 325 3,300 SH Sole Sole AKAMAI TECHNOLOGIES INC COM 00971T101 266 7,698 SH Sole Sole ALEXION PHARMACEUTICALS INC COM 015351109 525 7,000 SH C Sole Sole ALEXION PHARMACEUTICALS INC COM 015351109 1142 15,220 SH Sole Sole ALLEGHENY ENERGY INC COM 017361106 472 7,418 SH Sole Sole ALTRIA GROUP INC COM 02209S103 2041 27,000 SH Sole Sole AMERICAN CAMPUS CMNTYS INC COM 024835100 1128 42,000 SH Sole Sole AMERICAN ELEC PWR INC COM 025537101 440 9,442 SH Sole Sole AMERICAN NATL INS CO COM 028591105 264 2,176 SH Sole Sole AMERICAN TOWER CL A 029912201 371 8,704 SH Sole Sole ANADIGICS INC COM 032515108 319 27,600 SH Sole Sole ANSYS INC COM 03662Q105 254 6,120 SH Sole Sole APPLE COMPUTER INC COM 037833100 799 4,035 SH Sole Sole APPLIED MATERLS COM 038222105 285 16,058 SH Sole Sole AQUILA INC DEL NEW COM 03840P102 55 14,790 SH Sole Sole ASPEN TECHNOLOGY INC COM 045327103 443 27,339 SH Sole Sole ASPENBIO PHARMA INC COM 045346103 175 20,108 SH Sole Sole AVALONBAY CMNTYS INC COM 053484101 471 5,000 SH Sole Sole BALLY TECHNOLOGIES INC COM 05874B107 278 5,600 SH Sole Sole BANK OF NEW YOR COM 064058100 327 6,700 SH Sole Sole BANKRATE INC COM 06646V108 558 11,600 SH Sole Sole BASIN WATER INC COM 07011T306 89 10,800 SH Sole Sole BED BATH BEYOND INC COM STK COM 075896100 273 9,275 SH Sole Sole BEST BUY INC COM 086516101 513 9,750 SH Sole Sole BIOVAIL CORP COM 09067J109 171 12,689 SH Sole Sole BJS WHOLESALE CLUB INC COM 05548J106 365 10,800 SH Sole Sole BLOCKBUSTER INC CLASS A 093679108 102 26,050 SH Sole Sole
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 MARKET TITLE OF CUSIP VALUE TYPE OF PUT/ INVESTMENT OTHER VOTING NAME OF ISSUER CLASS NUMBER (x $1000) AMOUNT SECURITY CALL DISCRETION MANAGERS AUTHORITY - --------------------------------- ------------ ------ --------- ------ -------- ---- ---------- -------- --------- BLUE COAT SYST COM NEW 09534T508 312 9,487 SH Sole Sole BRISTOL MYERS SQUIBB CO COM 110122108 562 21,200 SH Sole Sole BROCADE COMMUNICATIONS SYS I COM NEW 111621306 206 28,000 SH Sole Sole BUNGE LIMITED COM G16962105 1021 8,771 SH Sole Sole BURLINGTON NORT COM 12189T104 241 2,900 SH Sole Sole CACHE INC COM NEW 127150308 252 26,950 SH Sole Sole CALGON CARBON CORP COM 129603106 1007 63,384 SH Sole Sole CAREER EDUCATION CORP COM 141665109 289 11,500 SH Sole Sole CASH AMER INTL INC COM 14754D100 202 6,258 SH Sole Sole CELADON GROUP INC COM 150838100 200 21,800 SH Sole Sole CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 232 2,000 SH Sole Sole CERADYNE INC COM 156710105 386 8,218 SH Sole Sole CHPOTLE MEXICN B CL B 169656204 1036 8,420 SH Sole Sole CIA DE BEBIDAS SPON ADR PFD 20441W203 263 3,700 SH Sole Sole CISCO SYSTEMS COM 17275R102 276 10,199 SH Sole Sole CITRIX SYS INC COM 177376100 445 11,700 SH Sole Sole CKE RESTAURANTS INC COM 12561E105 267 20,261 SH Sole Sole CLEARPOINT BUSINESS RES INC COM 185061108 106 50,000 SH Sole Sole CMS ENERGY CORPCOM STK COM 125896100 582 33,495 SH Sole Sole COCA COLA CO COM 191216100 1095 17,835 SH Sole Sole COMPRASS DIVERSIFIED HOLDING SH BEN INT 20451Q104 687 46,127 SH Sole Sole COMPUTER SCIENCES CORP COM 205363104 618 12,500 SH Sole Sole COMTECH TELECOMMUNICATIONS COM NEW 205826209 430 7,957 SH Sole Sole CONOCOPHILLIPS COM 20825C104 751 8,500 SH Sole Sole CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1230 41,687 SH Sole Sole COSI INC COM 22122P101 835 372,926 SH Sole Sole CRITICAL THERAPEUTICS INC COM 22674T105 103 81,095 SH Sole Sole CROWN CASTLE INTL CORP COM 228227104 639 15,367 SH Sole Sole CSX CORP COM COM 126408103 488 11,105 SH Sole Sole CVS CAREMARK CORP COM STK COM 126650100 488 12,270 SH Sole Sole DANAOS CORPORATION SHS Y1968P105 211 8,000 SH Sole Sole DAVITA INC COM 23918K108 242 4,300 SH Sole Sole DELL INC COM 24702R101 903 36,850 SH Sole Sole DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 346 7,000 SH Sole Sole DEVON ENERGY COM 25179M103 525 5,900 SH Sole Sole DIEDRICH COFFEE INC COM NEW 253675201 182 52,020 SH Sole Sole DISNEY WALT CO COM DISNEY 254687106 362 11,200 SH Sole Sole
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 MARKET TITLE OF CUSIP VALUE TYPE OF PUT/ INVESTMENT OTHER VOTING NAME OF ISSUER CLASS NUMBER (x $1000) AMOUNT SECURITY CALL DISCRETION MANAGERS AUTHORITY - --------------------------------- ------------ ------ --------- ------ -------- ---- ---------- -------- --------- DOLAN MEDIA CO COM 25659P402 341 11,703 SH Sole Sole DORCHESTER MINERALS LP COM UNIT 25820R105 407 20,200 SH Sole Sole DOW CHEMICAL CO COM 260543103 339 8,600 SH Sole Sole DPL INC COM STK COM 233293109 241 8,135 SH Sole Sole DYNEGY INC DEL CL A 26817G102 169 23,604 SH Sole Sole E COM VENTURES INC COM NEW 26830K205 302 12,100 SH Sole Sole ELECTRONIC DATA SYS NEW COM 285661104 415 20,000 SH Sole Sole EMC CORP MASS COM STK COM 268648102 284 15,347 SH Sole Sole EMERSON ELECCO COM 291011104 204 3,600 SH Sole Sole EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 1700 77,180 SH Sole Sole EOG RESOURCES INC COM 26875P101 509 5,700 SH Sole Sole EQUITABLE RES INC COM STK COM 294549100 211 3,960 SH Sole Sole EQUITY RESIDENTIAL SH BEN INT 29476L107 1036 28,400 SH Sole Sole ESSEX PPTY TR INC COM 297178105 253 2,600 SH Sole Sole EXELON CORPCOM COM 30161N101 262 3,210 SH Sole Sole EXPRESS SCRIPTS INC COM 302182100 226 3,100 SH Sole Sole FIBERTOWER CORP COM 31567R100 140 61,605 SH Sole Sole FIRST CASH FINL SVCS INC COM 31942D107 375 25,522 SH Sole Sole FIRSTENERGY CORP COM STK COM 337932107 329 4,544 SH Sole Sole FLOWERS FOODS INC COM 343498101 447 19,100 SH Sole Sole FOSTER WHEELER LTD SHS NEW G36535139 346 2,229 SH Sole Sole FUNDTECH LTD ORD M47095100 722 54,014 SH Sole Sole GAMESTOP CORP NEW CL A 36467W109 385 6,200 SH Sole Sole GAP INC DEL COM 364760108 518 24,350 SH Sole Sole GEMSTAR-TV GUIDE INTL INC COM 36866W106 547 115,000 SH Sole Sole GENERAL MOTORS CORP COM STK COM 370442105 510 20,482 SH Sole Sole GETTY IMAGES INC COM 374276103 624 21,500 SH Sole Sole GILEAD SCIENCES INC COM 375558103 380 8,250 SH Sole Sole GLOBAL SOURCES LTD ORD G39300101 209 7,389 SH Sole Sole GLU MOBILE INC COM 379890106 193 37,050 SH Sole Sole GOLDMAN SACHS GROUP INC COM 38141G104 215 1,000 SH Sole Sole GOOGLE INC CL A 38259P508 657 950 SH Sole Sole GREAT PLAINS ENERGY INC COM STK COM 391164100 373 12,719 SH Sole Sole GREAT WOLF RESORTS INC COM 391523107 145 14,791 SH Sole Sole GREENFIELD ONLINE INC COM 395150105 894 61,158 SH Sole Sole GSC INVESTMENT CORP COM 362493108 185 18,260 SH Sole Sole HARTFORD FINCL COM 416515104 279 3,200 SH Sole Sole
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 MARKET TITLE OF CUSIP VALUE TYPE OF PUT/ INVESTMENT OTHER VOTING NAME OF ISSUER CLASS NUMBER (x $1000) AMOUNT SECURITY CALL DISCRETION MANAGERS AUTHORITY - --------------------------------- ------------ ------ --------- ------ -------- ---- ---------- -------- --------- HEALTH CARE REIT INC COM 42217K106 1073 24,000 SH Sole Sole HEALTHCARE RLTY TR COM 421946104 703 27,700 SH Sole Sole HERCULES OFFSHORE INC COM 427093109 378 15,900 SH Sole Sole HERCULES TECH GROWTH CAP INC COM 427096508 711 57,241 SH Sole Sole HESS CORPORATIO COM 42809H107 232 2,300 SH Sole Sole HEWLETT-PACKARD COM 428236103 485 9,600 SH Sole Sole HFF INC CL A 40418F108 278 35,900 SH Sole Sole HILLTOP HLDGS INC COM 432748101 403 36,908 SH Sole Sole HOLLY CORP-NEW COM PAR $0.01 435758305 265 5,200 SH Sole Sole HOLLYWOOD MEDIA CORP COM 436233100 948 327,065 SH Sole Sole HOME DEPOT INC COM 437076102 216 8,000 SH Sole Sole ILL TOOL WORKS COM 452308109 203 3,800 SH Sole Sole INFOSPACE INC COM NEW 45678T201 310 16,500 SH Sole Sole INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 227 5,000 SH Sole Sole INNODATA ISOGEN INC COM NEW 457642205 989 184,918 SH Sole Sole INTEL CORP COM 458140100 560 21,000 SH Sole Sole INTERDIGITAL INC COM 45867G101 201 8,611 SH Sole Sole INTERNATIONAL GAME TECHNOLOG COM 459902102 340 7,750 SH Sole Sole INTERSTATE HOTELS & RESRTS I COM 46088S106 277 70,000 SH Sole Sole INTL BUS MACH COM 459200101 249 2,300 SH Sole Sole INTL GAME TECHNOLOGY COM 459902102 567 12,900 SH Sole Sole ISHARES INC MSCI S KOREA 464286772 304 4,700 SH Sole Sole ISHARES RUSSELL 2000 RUSSELL 2000 464287655 235 3,090 SH Sole Sole ISLE OF CAPRI CASINOS INC COM 464592104 301 21,854 SH Sole Sole JOHNSON & JOHNS COM 478160104 200 3,000 SH Sole Sole KAISER ALUMINUM CORP COM PAR $0.01 483007704 230 2,900 SH Sole Sole KBR INC COM 48242W106 1060 27,318 SH Sole Sole KELLOGG CO COM 487836108 514 9,800 SH Sole Sole KEY TECHNOLOGY INC COM 493143101 976 28,300 SH Sole Sole KHD HUMBOLDT WEDAG INTL LTD COM 482462108 2140 71,384 SH Sole Sole KIRBY CORP COM 497266106 451 9,700 SH Sole Sole LEXMARK INTL NEW CL A 529771107 551 15,800 SH Sole Sole LIBERTY GLOBAL INC COM SER C 530555309 238 6,500 SH Sole Sole LIBERTY PPTY TR SH BEN INT 531172104 490 17,000 SH Sole Sole LIMCO PIEDMONT INC COM 53261T109 292 23,500 SH Sole Sole LOCKHEED MARTIN CORP COM 539830109 579 5,500 SH Sole Sole LODGIAN INC COM PAR $.01 54021P403 168 14,900 SH Sole Sole
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 MARKET TITLE OF CUSIP VALUE TYPE OF PUT/ INVESTMENT OTHER VOTING NAME OF ISSUER CLASS NUMBER (x $1000) AMOUNT SECURITY CALL DISCRETION MANAGERS AUTHORITY - --------------------------------- ------------ ------ --------- ------ -------- ---- ---------- -------- --------- LOEWS CORP COM 540424108 483 9,600 SH Sole Sole MACERICH CO COM 554382101 586 8,253 SH Sole Sole MACROVISION CORP COM 555904101 183 10,000 SH P Sole Sole MACROVISION CORP COM 555904101 550 30,000 SH C Sole Sole MAGUIRE PPTYS INC COM 559775101 1267 43,000 SH Sole Sole MAIDENFORM BRANDS INC COM 560305104 157 11,575 SH Sole Sole MARRIOTT INTL INC NEW CL A 571903202 684 20,000 SH C Sole Sole MCDERMOTT INTL INC COM 580037109 349 5,911 SH Sole Sole MDC PARTNERS INC CL A SUB VTG 552697104 648 66,587 SH Sole Sole MEDAREX INC COM 583916101 436 41,800 SH P Sole Sole MELCO PBL ENTMT MACAU LTD ADR 585464100 196 16,948 SH Sole Sole MERUELO MADDUX PROPERTIES IN COM 590473104 40 10,000 SH Sole Sole METLIFE INC COM 59156R108 314 5,100 SH Sole Sole MGM MIRAGE COM STK COM 552953101 442 5,263 SH Sole Sole MICROSOFT CORP COM 594918104 1780 50,000 SH Sole Sole MIRANT CORP NEWCOM STK COM 60467R100 266 6,831 SH Sole Sole MOLSON COORS BREWING CO CL B 60871R209 563 10,904 SH Sole Sole MONSANTO CO NEW COM 61166W101 659 5,900 SH Sole Sole MORGANS HOTEL GROUP CO COM 61748W108 1054 54,659 SH Sole Sole MOTOROLA INC COM 620076109 532 33,150 SH Sole Sole MOVE INC COM COM 62458M108 386 157,750 SH Sole Sole NAPSTER INC COM 630797108 107 54,100 SH Sole Sole NASH FINCH CO COM 631158102 274 7,760 SH Sole Sole NDS GROUP PLC SPONSORED ADR 628891103 1013 17,085 SH Sole Sole NEWFIELD EXPLORATION CO COM 651290108 253 4,800 SH Sole Sole NICE SYS LTD SPONSORED ADR 653656108 367 10,686 SH Sole Sole NII HLDGS INC CL B NEW 62913F201 242 5,000 SH Sole Sole NIKE INC CL B CL B 654106103 475 7,400 SH Sole Sole NRDC ACQUISITION CORP UNIT 99/99/9999 62941R201 300 30,000 SH Sole Sole NRG ENERGY INC COM NEW 629377508 969 22,377 SH Sole Sole NVIDIA CORP COM 67066G104 317 9,322 SH Sole Sole OCCIDNTL PETRO COM 674599105 239 3,100 SH Sole Sole OFFICE DEPOT INC COM 676220106 621 44,650 SH Sole Sole OKLAHOMA GAS & ELEC CO COM 670837103 410 11,300 SH Sole Sole OM GROUP INCCOM STK COM 670872100 202 3,504 SH Sole Sole ONYX PHARMACEUTICALS INC COM 683399109 852 15,327 SH Sole Sole ORACLE CORP COM 68389X105 342 15,155 SH Sole Sole
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 MARKET TITLE OF CUSIP VALUE TYPE OF PUT/ INVESTMENT OTHER VOTING NAME OF ISSUER CLASS NUMBER (x $1000) AMOUNT SECURITY CALL DISCRETION MANAGERS AUTHORITY - --------------------------------- ------------ ------ --------- ------ -------- ---- ---------- -------- --------- PANTRY INC COM 698657103 314 12,000 SH Sole Sole PATRIOT CAPITAL FUNDING INC COM 70335Y104 168 16,697 SH Sole Sole PEGASYSTEMS INC COM 705573103 849 71,145 SH Sole Sole PENSON WORLDWIDE INC COM 709600100 212 14,800 SH Sole Sole PEPSICO INC COM 713448108 471 6,200 SH Sole Sole PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 588 5,100 SH Sole Sole PETROQUEST ENERGY INC COM 716748108 193 13,521 SH Sole Sole PG&E CORPCOM STK COM 69331C108 402 9,326 SH Sole Sole PHARMION CORP COM 71715B409 1559 24,800 SH C Sole Sole PHARMION CORP COM 71715B409 2012 32,015 SH Sole Sole POLO RALPH LAUREN CORP CL A COM STK CL A 731572103 445 7,201 SH Sole Sole POST PPTYS INC COM 737464107 551 15,700 SH Sole Sole POTASH CORP COM 73755L107 216 1,500 SH Sole Sole PRAXAIR INC COM 74005P104 381 4,300 SH Sole Sole PREMIERE GLOBAL SVCS INC COM 740585104 274 18,442 SH Sole Sole PRICESMART INC COM 741511109 246 8,194 SH Sole Sole PRUDENTIAL FINA COM 744320102 233 2,500 SH Sole Sole PSYCHIATRIC SOLUTIONS INC COM 74439H108 337 10,372 SH Sole Sole PT TELEKOMUNIK SPONSORED ADR 715684106 223 5,300 SH Sole Sole QUALCOMM INC COM 747525103 527 13,400 SH Sole Sole QUANTA SVCS INCCOM STK COM 74762E102 521 19,847 SH Sole Sole RADIOSHACK CORP COM 750438103 583 34,600 SH Sole Sole RESEARCH IN MOTION LTD COM 760975102 1128 9,936 SH Sole Sole RESTORATION HARDWARE INC DEL COM 760981100 585 89,115 SH Sole Sole RICKS CABARET INTL INC COM NEW 765641303 1269 47,122 SH Sole Sole ROWAN COMPANIES INC COM 779382100 438 11,100 SH Sole Sole SAFEWAY INC COM NEW 786514208 606 17,700 SH Sole Sole SAKS INC COM 79377W108 237 11,400 SH Sole Sole SBA COMMUNICATIONS CORP COM 78388J106 247 7,300 SH Sole Sole SCIENTIFIC GAMES CORP CL A 80874P109 792 23,832 SH Sole Sole SEMPRA ENERGY COM STK COM 816851109 613 9,914 SH Sole Sole SERVICE CORP INTL COM 817565104 294 20,958 SH Sole Sole SHANDA INTERACTIVE ENTMT LTD SPON ADR SPONSORED ADR 81941Q203 240 7,210 SH Sole Sole SIRF TECHNOLOGY HOLDINGS INC COM STK COM 82967H101 336 13,358 SH Sole Sole
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 MARKET TITLE OF CUSIP VALUE TYPE OF PUT/ INVESTMENT OTHER VOTING NAME OF ISSUER CLASS NUMBER (x $1000) AMOUNT SECURITY CALL DISCRETION MANAGERS AUTHORITY - --------------------------------- ------------ ------ --------- ------ -------- ---- ---------- -------- --------- SONY CORP ADR ADR NEW 835699307 223 4,100 SH Sole Sole SOUTHERN UN CO NEWCOM STK COM 844030106 306 10,416 SH Sole Sole SPRINT NEXTEL CORP COM SER 1 852061100 158 12,000 SH Sole Sole STERLING BANCSHARES INC COM 858907108 234 21,000 SH Sole Sole STERLING CONSTRUCTION COMPANY COM 859241101 264 12,100 SH Sole Sole STREETTRACKS GOLD TR GOLD SHS 863307104 1727 20,948 SH Sole Sole STRYKER CORP COM 863667101 366 4,900 SH Sole Sole SUNPOWER CORP COM STK COM 867652109 269 2,065 SH Sole Sole SUPERTEL HOSPITALITY INC MD COM 868526104 715 116,374 SH Sole Sole SUPERVALU INC COM 868536103 520 13,850 SH Sole Sole SYNAPTICS INC COM 87157D109 465 11,282 SH Sole Sole SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 203 5,730 SH Sole Sole TARGET CORP COM 87612E106 200 4,000 SH Sole Sole TAUBMAN CTRS INC COM 876664103 723 14,700 SH Sole Sole TECHWELL INC COM 87874D101 269 24,400 SH Sole Sole TENARIS S A SPONSORED ADR 88031M109 255 5,700 SH Sole Sole TEXAS CAPITAL BANCSHARES INC COM 88224Q107 332 18,200 SH Sole Sole TEXAS INDUSTRIES INC COM 882491103 590 8,410 SH Sole Sole THOMAS PPTYS GROUP INC COM 884453101 1446 134,100 SH Sole Sole TIME WARNER INC COM 887317105 182 11,000 SH Sole Sole TOYOTA MOT ADR SP ADR REP2COM 892331307 276 2,600 SH Sole Sole TRANSOCEAN INC SHS G90073100 229 1,600 SH Sole Sole TRIDENT MICROSYSTEMS INC COM 895919108 186 28,325 SH Sole Sole TRIQUINT SEMICONDUCTOR INC COM 89674K103 99 15,000 SH Sole Sole TWIN DISC INC COM 901476101 2219 31,359 SH Sole Sole U STORE IT TR COM 91274F104 1038 113,300 SH Sole Sole UAL CORP COM NEW 902549807 302 8,450 SH Sole Sole UDR INC COM 902653104 1068 53,800 SH Sole Sole UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 670 4,800 SH Sole Sole UNISOURCE ENERGY CORP COM STK COM 909205106 298 9,442 SH Sole Sole UNISYS CORP COM 909214108 99 21,000 SH Sole Sole UNITED PARCEL B CL B 911312106 665 9,400 SH Sole Sole UNITED THERAPEUTICS CORP DEL COM 91307C102 351 3,600 SH C Sole Sole UNITED THERAPEUTICS CORP DEL COM 91307C102 798 8,170 SH Sole Sole VCG HLDG CORP COM 91821K101 3696 272,600 SH Sole Sole VERIZON COMM COM 92343V104 358 8,200 SH Sole Sole VISTEON CORP COM 92839U107 85 19,364 SH Sole Sole
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 MARKET TITLE OF CUSIP VALUE TYPE OF PUT/ INVESTMENT OTHER VOTING NAME OF ISSUER CLASS NUMBER (x $1000) AMOUNT SECURITY CALL DISCRETION MANAGERS AUTHORITY - --------------------------------- ------------ ------ --------- ------ -------- ---- ---------- -------- --------- VORNADO RLTY TR SH BEN INT 929042109 686 7,800 SH Sole Sole W AND T OFFSHORE COM 92922P106 521 17,400 SH Sole Sole WASHINGTON POST CO CLASS B CL B 939640108 396 500 SH Sole Sole WEATHERFORD INT COM G95089101 240 3,500 SH Sole Sole WENDYS INTL INC COM 950590109 398 15,400 SH Sole Sole WESCO INTL INC COM 95082P105 246 6,200 SH Sole Sole WEYERHAEUSER CO COM 962166104 406 5,500 SH Sole Sole WILLIAMS SONOMA INC COM 969904101 268 10,350 SH Sole Sole XTO ENERGY INC COM 98385X106 498 9,700 SH Sole Sole YAHOO INC COM 984332106 2482 106,700 SH Sole Sole ZALE CORP NEW COM 988858106 329 20,500 SH Sole Sole
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