-----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, A+5/VND9A6AX+Hs7tz74UL+kAManvP2lHqwV/TdZVMdV+OPX1yXbor/X8A2xtdLX t/7lT/b6Psxz9fUEorUmQA== 0001325447-08-000003.txt : 20080211 0001325447-08-000003.hdr.sgml : 20080211 20080211100505 ACCESSION NUMBER: 0001325447-08-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080211 DATE AS OF CHANGE: 20080211 EFFECTIVENESS DATE: 20080211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Arnhold & S. Bleichroeder Advisers, LLC CENTRAL INDEX KEY: 0001325447 IRS NUMBER: 571156902 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11953 FILM NUMBER: 08591463 BUSINESS ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 212-698-3241 MAIL ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 13F-HR 1 asba13f123107.txt REPORT FOR THE CALENDAR QUARTER, ENDED December 31, 2007 OMB Approval OMB 3235-0006 -------------------- -------------------- SEC USE ONLY -------------------- FORM INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT 13F MANAGERS PURSUANT TO SECTION 13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER Securities and Exchange Commission Washington, D.C. 20549 Report for the Calendar Qtr, Ended December 31, 2007 - -------------------------------------------------------------------------------- (Please read instructions before preparing form.) - -------------------------------------------------------------------------------- If amended report check here: [ ] - -------------------------------------------------------------------------------- Name of Institutional Investment Manager: ARNHOLD AND S. BLEICHROEDER ADVISERS, LLC - -------------------------------------------------------------------------------- Business Address: 1345 Avenue of the Americas New York NY 10105-4300 - -------------------------------------------------------------------------------- Street City State Zip Name, Phone No., and Title of Person Duly Authorized to Submit This Report. Mark Goldstein 212-698-3101 Senior Vice President - -------------------------------------------------------------------------------- ATTENTION--Intentional misstatements or omissions of facts constitute Federal Criminal Violations. See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a). - -------------------------------------------------------------------------------- The institutional Investment manager submitting this Form and its attachments and the person by whom it is signed represent hereby that all information contained therein is true, correct and complete. It is understood that all required items, statements and schedules are considered integral parts of this Form and that the submission of any amendment represents that all unamended items, statements and schedules remain true, correct and complete as previously submitted. Pursuant to the requirements of Securities Exchange Act of 1934, the undersigned institutional investment manager has caused this report to be signed on its behalf in the City of New York and State of New York on the 13th day of November 2007. Arnhold and S. Bleichroeder Advisers, LLC -------------------------------------------- (Name of Institutional Investment Manager) /s/ Mark Goldstein -------------------------------------------- (Manual Signature of Person Duly Authorized to Submit This Report) 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: No. Form 13F File Number Name - -- -------------------- ---- 1 028-01190 Frank Russell Company 2 028-11681 Good Hope Advisers, LLC Name and 13F file number of ALL Institutional Investment Managers with respect to which this schedule is filed (other than the one filing this report): (List in alphabetical order). 13F File Numbers will be assigned to Institutional Investment Managers after they file their first report. VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE D CELL GENESYSTEMS CEGE JAN 7.50 CALL 150921104 0 21 SH SOLE 21 0 0 D DENDREON CORP DNDN JAN 7.50 CA CALL 24823Q107 14 1135 SH SOLE 1135 0 0 D EDO CORP EDO JAN 60 CALL CALL 281347104 0 35 SH SOLE 35 0 0 D ELAN CORP PLC - ADR ELN JAN 20 CALL 284131208 250 1000 SH SOLE 1000 0 0 D ELAN CORP PLC - ADR ELN JAN 30 CALL 284131208 10 1000 SH SOLE 1000 0 0 D GERON CORP GERN JAN 10 CALL CALL 374163103 225 3000 SH SOLE 3000 0 0 D KELLWOOD CO KWD MAR 15 PUT PUT 488044108 170 2000 SH SOLE 2000 0 0 D MEDAREX INC. MEDX JAN 17.50 CA CALL 583916101 2 1500 SH SOLE 1500 0 0 D MEDAREX INC. MEDX FEB 17.50 CA CALL 583916101 9 1709 SH SOLE 1709 0 0 D NAVTEQ CORP NVT JAN 80.00 CALL CALL 63936L100 15 1500 SH SOLE 1500 0 0 D PDL BIOPHARMA INC PDLI MAY 20. CALL 69329Y104 10 136 SH SOLE 136 0 0 D QQQ QQQ FEB 49 PUT PUT 73935A104 188 2000 SH SOLE 2000 0 0 D QQQ QQQ JAN 50 PUT PUT 73935A104 116 2000 SH SOLE 2000 0 0 D SIRIUS SATELLITE RADIO INC SIR CALL 82966U103 90 3000 SH SOLE 3000 0 0 D SIRIUS SATELLITE RADIO INC SIR CALL 82966U103 40 1000 SH SOLE 1000 0 0 D UNITED THERAPEUTICS CORP UTHR PUT 91307C102 10 250 SH SOLE 250 0 0 D AMDOCS LTD ORD G02602103 3106 90110 SH SOLE 90110 0 0 D TYCO INTL LTD BERMUDA SHS G9143X208 4385 110590 SH SOLE 110590 0 0 D TYCO ELECTRONICS LTD COM NEW G9144P105 154886 4171455 SH SOLE 4171455 0 0 D BANCO LATINOAMERICANO DE EXP CL E P16994132 40450 2480070 SH SOLE 2480070 0 0 D ADVANCE AUTO PARTS INC COM 00751Y106 1672 44000 SH SOLE 44000 0 0 D ADVANCED MICRO DEVICES INC COM 007903107 300 40000 SH SOLE 40000 0 0 D AGILENT TECHNOLOGIES INC COM 00846U101 30814 838700 SH SOLE 838700 0 0 D ALLEGHANY CORP DEL COM 017175100 887 2206 SH SOLE 2206 0 0 D ALLIANT TECHSYSTEMS INC COM 018804104 60536 532140 SH SOLE 532140 0 0 D ALLIED IRISH BKS P L C SPON ADR ORD 019228402 4226 92000 SH SOLE 92000 0 0 D ALTRIA GROUP INC COM 02209S103 6462 85500 SH SOLE 85500 0 0 D ALTUS PHARMACEUTICALS INC COM 02216N105 259 50000 SH SOLE 50000 0 0 D AMERICAN EXPRESS CO COM 025816109 14363 276100 SH SOLE 276100 0 0 D AMERICAN INDEPENDENCE CORP COM NEW 026760405 2869 313542 SH SOLE 313542 0 0 D AMERICAN INTL GROUP INC COM 026874107 5830 100000 SH SOLE 100000 0 0 D AMERIPRISE FINL INC COM 03076C106 1723 31260 SH SOLE 31260 0 0 D AMGEN INC COM 031162100 22098 475840 SH SOLE 475840 0 0 D AMPHENOL CORP NEW CL A 032095101 266287 5742652 SH SOLE 5742652 0 0 D ANALOG DEVICES INC COM 032654105 57563 1815865 SH SOLE 1815865 0 0 D ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 39223 916200 SH SOLE 916200 0 0 D ANHEUSER BUSCH COS INC COM 035229103 45840 875807 SH SOLE 875807 0 0 D APACHE CORP COM 037411105 398974 3710009 SH SOLE 3710009 0 0 D APOLLO GROUP INC CL A 037604105 2624 37400 SH SOLE 37400 0 0 D APTARGROUP INC COM 038336103 1024 25036 SH SOLE 25036 0 0 D ARCHER DANIELS MIDLAND CO COM 039483102 2377 51200 SH SOLE 51200 0 0 D ARMSTRONG WORLD INDS INC NEW COM 04247X102 5008 124860 SH SOLE 124860 0 0 D ARQULE INC COM 04269E107 3985 687058 SH SOLE 687058 0 0 D ARRAY BIOPHARMA INC COM 04269X105 968 115000 SH SOLE 115000 0 0 D ARTHROCARE CORP COM 043136100 264 5500 SH SOLE 5500 0 0 D ATLAS AMER INC COM 049167109 12316 208110 SH SOLE 208110 0 0 D ATLAS PIPELINE HOLDINGS LP COM UNITS LP 04939R108 2119 77777 SH SOLE 77777 0 0 D ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 11589 270455 SH SOLE 270455 0 0 D AUTOLIV INC COM 052800109 21348 405000 SH SOLE 405000 0 0 D AVANT IMMUNOTHERAPEUTICS INC COM 053491106 432 882050 SH SOLE 882050 0 0 D BJ SVCS CO COM 055482103 54175 2233113 SH SOLE 2233113 0 0 D BALDOR ELEC CO COM 057741100 370 11000 SH SOLE 11000 0 0 D BALL CORP COM 058498106 16191 359810 SH SOLE 359810 0 0 D BANK OF NEW YORK MELLON CORP COM 064058100 1067 21883 SH SOLE 21883 0 0 D BARNES & NOBLE INC COM 067774109 87950 2552963 SH SOLE 2552963 0 0 D BARRICK GOLD CORP COM 067901108 64915 1543764 SH SOLE 1543764 0 0 D BAXTER INTL INC COM 071813109 37100 639110 SH SOLE 639110 0 0 D BEAZER HOMES USA INC NOTE 4.625% 6/1 07556QAL9 2104 3000000 SH SOLE 3000000 0 0 D BED BATH & BEYOND INC COM 075896100 147 5000 SH SOLE 5000 0 0 D BERKSHIRE HATHAWAY INC DEL CL A 084670108 820430 5794 SH SOLE 5794 0 0 D BHP BILLITON LTD SPONSORED ADR 088606108 31252 446200 SH SOLE 446200 0 0 D BJS RESTAURANTS INC COM 09180C106 203 12500 SH SOLE 12500 0 0 D BLOCK H & R INC COM 093671105 500 26936 SH SOLE 26936 0 0 D BLOUNT INTL INC NEW COM 095180105 156065 12677933 SH SOLE 12677933 0 0 D BORDERS GROUP INC COM 099709107 426 40000 SH SOLE 40000 0 0 D BRISTOL MYERS SQUIBB CO COM 110122108 915 34520 SH SOLE 34520 0 0 D BROOKS AUTOMATION INC COM 114340102 5259 398090 SH SOLE 398090 0 0 D BURLINGTON NORTHN SANTA FE C COM 12189T104 2913 35000 SH SOLE 35000 0 0 D BUSINESS OBJECTS S A SPONSORED ADR 12328X107 29232 480000 SH SOLE 480000 0 0 D CBS CORP NEW CL B 124857202 2802 102830 SH SOLE 102830 0 0 D CRA INTL INC COM 12618T105 286 6000 SH SOLE 6000 0 0 D CABLEVISION SYS CORP CL A NY CABLVS 12686C109 490 20000 SH SOLE 20000 0 0 D CARMAX INC COM 143130102 3687 186700 SH SOLE 186700 0 0 D CELANESE CORP DEL COM SER A 150870103 18665 441050 SH SOLE 441050 0 0 D CELL GENESYS INC COM 150921104 1449 630000 SH SOLE 630000 0 0 D CHEESECAKE FACTORY INC COM 163072101 676 28500 SH SOLE 28500 0 0 D CHEMED CORP NEW COM 16359R103 11963 214090 SH SOLE 214090 0 0 D CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 2285 130000 SH SOLE 130000 0 0 D CHURCH & DWIGHT INC COM 171340102 32 600 SH SOLE 600 0 0 D CINTAS CORP COM 172908105 342762 10195181 SH SOLE 10195181 0 0 D CITIGROUP INC COM 172967101 2061 70000 SH SOLE 70000 0 0 D CLAYMONT STEEL HOLDINGS INC COM 18382P104 7257 310800 SH SOLE 310800 0 0 D CLEAR CHANNEL COMMUNICATIONS COM 184502102 10476 303488 SH SOLE 303488 0 0 D CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 197932 7155906 SH SOLE 7155906 0 0 D COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 4913 99700 SH SOLE 99700 0 0 D COEUR D ALENE MINES CORP IDA COM 192108108 8 1619 SH SOLE 1619 0 0 D COGNEX CORP COM 192422103 262 13000 SH SOLE 13000 0 0 D COGNOS INC COM 19244C109 28785 500000 SH SOLE 500000 0 0 D COMBINATORX INC COM 20010A103 1378 310450 SH SOLE 310450 0 0 D COMCAST CORP NEW CL A 20030N101 1724 94410 SH SOLE 94410 0 0 D COMCAST CORP NEW CL A SPL 20030N200 278605 15375550 SH SOLE 15375550 0 0 D COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 4262 60000 SH SOLE 60000 0 0 D CONAGRA FOODS INC COM 205887102 637 26794 SH SOLE 26794 0 0 D CONOCOPHILLIPS COM 20825C104 388360 4398188 SH SOLE 4398188 0 0 D CONSOLIDATED TOMOKA LD CO COM 210226106 1128 18000 SH SOLE 18000 0 0 D COPART INC COM 217204106 13910 326910 SH SOLE 326910 0 0 D COSTCO WHSL CORP NEW COM 22160K105 215815 3093685 SH SOLE 3093685 0 0 D CROWN CASTLE INTL CORP COM 228227104 502 12075 SH SOLE 12075 0 0 D CROWN HOLDINGS INC COM 228368106 22431 874520 SH SOLE 874520 0 0 D CURAGEN CORP COM 23126R101 654 710450 SH SOLE 710450 0 0 D CURIS INC COM 231269101 1698 1732825 SH SOLE 1732825 0 0 D DST SYS INC DEL COM 233326107 33595 406960 SH SOLE 406960 0 0 D DEAN FOODS CO NEW COM 242370104 13380 517390 SH SOLE 517390 0 0 D DELIA'S INC NEW COM 246911101 30 11100 SH SOLE 11100 0 0 D DELL INC COM 24702R101 70149 2862055 SH SOLE 2862055 0 0 D DELTIC TIMBER CORP COM 247850100 33110 643034 SH SOLE 643034 0 0 D DENBURY RES INC COM NEW 247916208 17641 592960 SH SOLE 592960 0 0 D DENTSPLY INTL INC NEW COM 249030107 1801 40000 SH SOLE 40000 0 0 D DEVON ENERGY CORP NEW COM 25179M103 81450 916099 SH SOLE 916099 0 0 D DICKS SPORTING GOODS INC COM 253393102 17746 639268 SH SOLE 639268 0 0 D DILLARDS INC CL A 254067101 56730 3020787 SH SOLE 3020787 0 0 D DIONEX CORP COM 254546104 663 8000 SH SOLE 8000 0 0 D DIRECTV GROUP INC COM 25459L106 20760 897920 SH SOLE 897920 0 0 D DISCOVER FINL SVCS COM 254709108 50 3300 SH SOLE 3300 0 0 D DOMINOS PIZZA INC COM 25754A201 3920 296290 SH SOLE 296290 0 0 D DRESSER-RAND GROUP INC COM 261608103 13692 350620 SH SOLE 350620 0 0 D DU PONT E I DE NEMOURS & CO COM 263534109 44 1000 SH SOLE 1000 0 0 D DYNAMEX INC COM 26784F103 644 23796 SH SOLE 23796 0 0 D DYNCORP INTL INC CL A 26817C101 22415 833900 SH SOLE 833900 0 0 D EAGLE MATERIALS INC COM 26969P108 12559 353960 SH SOLE 353960 0 0 D EASTMAN CHEM CO COM 277432100 13560 221970 SH SOLE 221970 0 0 D ECHOSTAR COMMUNICATIONS NEW CL A 278762109 10841 287406 SH SOLE 287406 0 0 D EDWARDS LIFESCIENCES CORP COM 28176E108 18184 395400 SH SOLE 395400 0 0 D ELECTRO RENT CORP COM 285218103 1240 83503 SH SOLE 83503 0 0 D EMMIS COMMUNICATIONS CORP CL A 291525103 8124 2110000 SH SOLE 2110000 0 0 D ENCANA CORP COM 292505104 65021 956747 SH SOLE 956747 0 0 D ENZON PHARMACEUTICALS INC COM 293904108 6184 648890 SH SOLE 648890 0 0 D EXELIXIS INC COM 30161Q104 690 80000 SH SOLE 80000 0 0 D EXXON MOBIL CORP COM 30231G102 602 6428 SH SOLE 6428 0 0 D FACTSET RESH SYS INC COM 303075105 279 5000 SH SOLE 5000 0 0 D FAVRILLE INC COM 312088404 548 351494 SH SOLE 351494 0 0 D FCSTONE GROUP INC COM 31308T100 99 2160 SH SOLE 2160 0 0 D FEDERAL AGRIC MTG CORP CL C 313148306 47 1770 SH SOLE 1770 0 0 D FEDERAL HOME LN MTG CORP COM 313400301 22936 673200 SH SOLE 673200 0 0 D FEDERAL NATL MTG ASSN COM 313586109 32636 816300 SH SOLE 816300 0 0 D FEDEX CORP COM 31428X106 3121 35000 SH SOLE 35000 0 0 D FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5153 135000 SH SOLE 135000 0 0 D FORRESTER RESH INC COM 346563109 336 12000 SH SOLE 12000 0 0 D FREEPORT-MCMORAN COPPER & GO COM 35671D857 4169 40700 SH SOLE 40700 0 0 D FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 834 20000 SH SOLE 20000 0 0 D GTC BIOTHERAPEUTICS INC COM 36238T104 785 896800 SH SOLE 896800 0 0 D GANNETT INC COM 364730101 975 25000 SH SOLE 25000 0 0 D GEMSTAR-TV GUIDE INTL INC COM 36866W106 9 1842 SH SOLE 1842 0 0 D GENELABS TECHNOLOGIES INC COM NEW 368706206 337 2656000 SH SOLE 2656000 0 0 D GENENTECH INC COM NEW 368710406 822 12250 SH SOLE 12250 0 0 D GENERAL DYNAMICS CORP COM 369550108 47049 528700 SH SOLE 528700 0 0 D GENERAL ELECTRIC CO COM 369604103 6914 186500 SH SOLE 186500 0 0 D GENERAL MTRS CORP COM 370442105 30398 1221300 SH SOLE 1221300 0 0 D GENZYME CORP COM 372917104 104 1402 SH SOLE 1402 0 0 D GERBER SCIENTIFIC INC COM 373730100 1836 170000 SH SOLE 170000 0 0 D GERON CORP COM 374163103 551 97000 SH SOLE 97000 0 0 D GETTY IMAGES INC COM 374276103 114185 3937400 SH SOLE 3937400 0 0 D GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 332568 23420250 SH SOLE 23420250 0 0 D GOLDCORP INC NEW COM 380956409 49381 1455380 SH SOLE 1455380 0 0 D GRANT PRIDECO INC COM 38821G101 49603 893590 SH SOLE 893590 0 0 D HSBC HLDGS PLC SPON ADR NEW 404280406 1674 20000 SH SOLE 20000 0 0 D HAEMONETICS CORP COM 405024100 630 10000 SH SOLE 10000 0 0 D HALLIBURTON CO COM 406216101 18204 480199 SH SOLE 480199 0 0 D HANOVER INS GROUP INC COM 410867105 57 1241 SH SOLE 1241 0 0 D HANSEN NAT CORP COM 411310105 17015 384180 SH SOLE 384180 0 0 D HARLEY DAVIDSON INC COM 412822108 2042 43710 SH SOLE 43710 0 0 D HARMONY GOLD MNG LTD SPONSORED ADR 413216300 83341 8083505 SH SOLE 8083505 0 0 D HARRIS CORP DEL COM 413875105 100 1600 SH SOLE 1600 0 0 D HARTFORD FINL SVCS GROUP INC COM 416515104 62036 711500 SH SOLE 711500 0 0 D HAWAIIAN ELEC INDUSTRIES COM 419870100 911 40000 SH SOLE 40000 0 0 D HEALTHSOUTH CORP COM NEW 421924309 16624 791640 SH SOLE 791640 0 0 D HELMERICH & PAYNE INC COM 423452101 53588 1337370 SH SOLE 1337370 0 0 D HOLOGIC INC COM 436440101 357 5200 SH SOLE 5200 0 0 D HOME DEPOT INC COM 437076102 71580 2657020 SH SOLE 2657020 0 0 D HONDA MOTOR LTD AMERN SHS 438128308 2817 85000 SH SOLE 85000 0 0 D HONEYWELL INTL INC COM 438516106 1324 21500 SH SOLE 21500 0 0 D HUNT J B TRANS SVCS INC COM 445658107 12849 466380 SH SOLE 466380 0 0 D ITT CORP NEW COM 450911102 145 2200 SH SOLE 2200 0 0 D ICON PUB LTD CO SPONSORED ADR 45103T107 433 7000 SH SOLE 7000 0 0 D IDACORP INC COM 451107106 176180 5002280 SH SOLE 5002280 0 0 D IDENIX PHARMACEUTICALS INC COM 45166R204 1289 477300 SH SOLE 477300 0 0 D IDEXX LABS INC COM 45168D104 410 7000 SH SOLE 7000 0 0 D IMMUNOGEN INC COM 45253H101 2249 542000 SH SOLE 542000 0 0 D INDEPENDENCE HLDG CO NEW COM NEW 453440307 5906 466867 SH SOLE 466867 0 0 D INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 252 6000 SH SOLE 6000 0 0 D INTEL CORP COM 458140100 5103 191400 SH SOLE 191400 0 0 D INTERNATIONAL BUSINESS MACHS COM 459200101 1584 14650 SH SOLE 14650 0 0 D INTERNATIONAL SPEEDWAY CORP CL A 460335201 175584 4263810 SH SOLE 4263810 0 0 D INTUITIVE SURGICAL INC COM NEW 46120E602 91 280 SH SOLE 280 0 0 D ISHARES TR RUSSELL1000VAL 464287598 892 11100 SH SOLE 11100 0 0 D ISOLAGEN INC COM 46488N103 2851 1135996 SH SOLE 1135996 0 0 D JP MORGAN CHASE & CO COM 46625H100 108929 2495500 SH SOLE 2495500 0 0 D JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 106 11100 SH SOLE 11100 0 0 D JOHNSON & JOHNSON COM 478160104 466450 6993259 SH SOLE 6993259 0 0 D KINROSS GOLD CORP COM NO PAR 496902404 47826 2599249 SH SOLE 2599249 0 0 D KONA GRILL INC COM 50047H201 570 39091 SH SOLE 39091 0 0 D KOPIN CORP COM 500600101 9729 3078825 SH SOLE 3078825 0 0 D KOSAN BIOSCIENCES INC COM 50064W107 1487 413014 SH SOLE 413014 0 0 D KRAFT FOODS INC CL A 50075N104 2433 74566 SH SOLE 74566 0 0 D KROGER CO COM 501044101 2965 111000 SH SOLE 111000 0 0 D L-1 IDENTITY SOLUTIONS INC COM 50212A106 180 10000 SH SOLE 10000 0 0 D LSI CORPORATION COM 502161102 11464 2158878 SH SOLE 2158878 0 0 D LAWSON SOFTWARE INC NEW COM 52078P102 72 7060 SH SOLE 7060 0 0 D LAYNE CHRISTENSEN CO COM 521050104 35 720 SH SOLE 720 0 0 D LEAP WIRELESS INTL INC COM NEW 521863308 14722 315650 SH SOLE 315650 0 0 D LEGG MASON INC COM 524901105 44417 607200 SH SOLE 607200 0 0 D LEHMAN BROS HLDGS INC COM 524908100 524 8000 SH SOLE 8000 0 0 D LEXICON PHARMACEUTICALS INC COM 528872104 3277 1081459 SH SOLE 1081459 0 0 D LIBERTY GLOBAL INC COM SER A 530555101 5593 142717 SH SOLE 142717 0 0 D LIBERTY GLOBAL INC COM SER C 530555309 48571 1327451 SH SOLE 1327451 0 0 D LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 7248 379867 SH SOLE 379867 0 0 D LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 11025 94644 SH SOLE 94644 0 0 D LIFE TIME FITNESS INC COM 53217R207 22192 446700 SH SOLE 446700 0 0 D LINEAR TECHNOLOGY CORP COM 535678106 110500 3471560 SH SOLE 3471560 0 0 D LOCKHEED MARTIN CORP COM 539830109 12631 120000 SH SOLE 120000 0 0 D LODGIAN INC COM PAR $.01 54021P403 8636 767000 SH SOLE 767000 0 0 D LOEWS CORP COM 540424108 1228 24400 SH SOLE 24400 0 0 D LULULEMON ATHLETICA INC COM 550021109 5580 117800 SH SOLE 117800 0 0 D M & T BK CORP COM 55261F104 12192 149468 SH SOLE 149468 0 0 D MDS INC COM 55269P302 4180 214900 SH SOLE 214900 0 0 D MANHATTAN ASSOCS INC COM 562750109 316 12000 SH SOLE 12000 0 0 D MANULIFE FINL CORP COM 56501R106 38 942 SH SOLE 942 0 0 D MATTEL INC COM 577081102 428 22500 SH SOLE 22500 0 0 D MCAFEE INC COM 579064106 150 4000 SH SOLE 4000 0 0 D MCCORMICK & SCHMICKS SEAFD R COM 579793100 343 28748 SH SOLE 28748 0 0 D MCDONALDS CORP COM 580135101 360733 6123459 SH SOLE 6123459 0 0 D MCGRAW HILL COS INC COM 580645109 1752 40000 SH SOLE 40000 0 0 D MCMORAN EXPLORATION CO COM 582411104 5839 446050 SH SOLE 446050 0 0 D MEDAREX INC COM 583916101 521 50000 SH SOLE 50000 0 0 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 168 1657 SH SOLE 1657 0 0 D MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 312 12000 SH SOLE 12000 0 0 D MEDTRONIC INC COM 585055106 503 10000 SH SOLE 10000 0 0 D MERCK & CO INC COM 589331107 902 15528 SH SOLE 15528 0 0 D MERCURY GENL CORP NEW COM 589400100 2472 49620 SH SOLE 49620 0 0 D METABOLIX INC COM 591018809 276 11600 SH SOLE 11600 0 0 D METAL MGMT INC COM NEW 591097209 18781 412500 SH SOLE 412500 0 0 D METLIFE INC COM 59156R108 641 10400 SH SOLE 10400 0 0 D MICROSOFT CORP COM 594918104 326329 9166536 SH SOLE 9166536 0 0 D MILLENNIUM PHARMACEUTICALS I COM 599902103 19499 1301640 SH SOLE 1301640 0 0 D MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 80 790 SH SOLE 790 0 0 D MONOGRAM BIOSCIENCES INC COM 60975U108 653 450000 SH SOLE 450000 0 0 D MONSANTO CO NEW COM 61166W101 48 432 SH SOLE 432 0 0 D MORGAN STANLEY COM NEW 617446448 351 6600 SH SOLE 6600 0 0 D MURPHY OIL CORP COM 626717102 119546 1409074 SH SOLE 1409074 0 0 D NALCO HOLDING COMPANY COM 62985Q101 14182 586504 SH SOLE 586504 0 0 D NAPSTER INC COM 630797108 591 300000 SH SOLE 300000 0 0 D NEKTAR THERAPEUTICS COM 640268108 839 125000 SH SOLE 125000 0 0 D NEOSE TECHNOLOGIES INC COM 640522108 618 577730 SH SOLE 577730 0 0 D NEW GERMANY FD INC COM 644465106 2972 170000 SH SOLE 170000 0 0 D NEW GERMANY FD INC COM 644465106 342 19545 SH SOLE 19545 0 0 D NEW YORK TIMES CO CL A 650111107 38594 2201588 SH SOLE 2201588 0 0 D NEWMONT MINING CORP COM 651639106 342716 7018544 SH SOLE 7018544 0 0 D NEWS CORP CL A 65248E104 1615 78795 SH SOLE 78795 0 0 D NIKE INC CL B 654106103 3333 51890 SH SOLE 51890 0 0 D NORFOLK SOUTHERN CORP COM 655844108 757 15000 SH SOLE 15000 0 0 D NOVAGOLD RES INC COM NEW 66987E206 2525 309440 SH SOLE 309440 0 0 D NOVARTIS A G SPONSORED ADR 66987V109 717 13200 SH SOLE 13200 0 0 D NUCOR CORP COM 670346105 66492 1122800 SH SOLE 1122800 0 0 D NUTRACEUTICAL INTL CORP COM 67060Y101 25 1900 SH SOLE 1900 0 0 D OCCIDENTAL PETE CORP DEL COM 674599105 204 2656 SH SOLE 2656 0 0 D ODYSSEY HEALTHCARE INC COM 67611V101 7115 643290 SH SOLE 643290 0 0 D OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 129 3090 SH SOLE 3090 0 0 D O REILLY AUTOMOTIVE INC COM 686091109 324 10000 SH SOLE 10000 0 0 D PDL BIOPHARMA INC COM 69329Y104 4245 242280 SH SOLE 242280 0 0 D PALATIN TECHNOLOGIES INC COM NEW 696077304 560 2922848 SH SOLE 2922848 0 0 D PALM INC NEW COM 696643105 2 380 SH SOLE 380 0 0 D PARKER HANNIFIN CORP COM 701094104 133088 1767198 SH SOLE 1767198 0 0 D PENN WEST ENERGY TR TR UNIT 707885109 1625 62500 SH SOLE 62500 0 0 D P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 420 10000 SH SOLE 10000 0 0 D PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 279069 2900326 SH SOLE 2900326 0 0 D PFIZER INC COM 717081103 2195 96568 SH SOLE 96568 0 0 D PHARMACEUTICAL PROD DEV INC COM 717124101 484 12000 SH SOLE 12000 0 0 D PLAYBOY ENTERPRISES INC CL B 728117300 182 20000 SH SOLE 20000 0 0 D PLUM CREEK TIMBER CO INC COM 729251108 286743 6228133 SH SOLE 6228133 0 0 D POTASH CORP SASK INC COM 73755L107 171 1190 SH SOLE 1190 0 0 D PRAXAIR INC COM 74005P104 48333 544840 SH SOLE 544840 0 0 D PRECISION CASTPARTS CORP COM 740189105 16561 119400 SH SOLE 119400 0 0 D PROCTER & GAMBLE CO COM 742718109 59 800 SH SOLE 800 0 0 D PULTE HOMES INC COM 745867101 1213 115090 SH SOLE 115090 0 0 D QUALCOMM INC COM 747525103 134 3400 SH SOLE 3400 0 0 D QUILMES INDL QUINSA SOCIETE SP ADR CL B 74838Y207 47500 584612 SH SOLE 584612 0 0 D RANDGOLD RES LTD ADR 752344309 58283 1569710 SH SOLE 1569710 0 0 D RAYONIER INC COM 754907103 316509 6700024 SH SOLE 6700024 0 0 D RAYTHEON CO COM NEW 755111507 158464 2610616 SH SOLE 2610616 0 0 D REGENERON PHARMACEUTICALS COM 75886F107 82 3400 SH SOLE 3400 0 0 D RENTRAK CORP COM 760174102 5127 355332 SH SOLE 355332 0 0 D RESTORATION HARDWARE INC DEL COM 760981100 6586 1002500 SH SOLE 1002500 0 0 D RESMED INC COM 761152107 263 5000 SH SOLE 5000 0 0 D RESPIRONICS INC COM 761230101 7006 107000 SH SOLE 107000 0 0 D RETAIL HOLDRS TR DEP RCPT 76127U101 14003 150000 SH SOLE 150000 0 0 D ROYAL GOLD INC COM 780287108 39503 1294330 SH SOLE 1294330 0 0 D RURAL CELLULAR CORP CL A 781904107 13335 302439 SH SOLE 302439 0 0 D SCPIE HLDGS INC COM 78402P104 2060 75000 SH SOLE 75000 0 0 D SGX PHARMACEUTICALS INC COM 78423C108 1293 272300 SH SOLE 272300 0 0 D SK TELECOM LTD SPONSORED ADR 78440P108 441793 14805391 SH SOLE 14805391 0 0 D SPDR TR UNIT SER 1 78462F103 18881 129100 SH SOLE 129100 0 0 D ST JUDE MED INC COM 790849103 64163 1578826 SH SOLE 1578826 0 0 D SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 102122 3061220 SH SOLE 3061220 0 0 D SANGAMO BIOSCIENCES INC COM 800677106 655 50000 SH SOLE 50000 0 0 D SANMINA SCI CORP COM 800907107 273 150000 SH SOLE 150000 0 0 D SANOFI AVENTIS SPONSORED ADR 80105N105 26655 585440 SH SOLE 585440 0 0 D SCHERING PLOUGH CORP COM 806605101 40 1500 SH SOLE 1500 0 0 D SCHLUMBERGER LTD COM 806857108 1180 12000 SH SOLE 12000 0 0 D SEACOR HOLDINGS INC COM 811904101 2516 27131 SH SOLE 27131 0 0 D SEARS HLDGS CORP COM 812350106 765 7500 SH SOLE 7500 0 0 D SEMPRA ENERGY COM 816851109 371 6000 SH SOLE 6000 0 0 D SENECA FOODS CORP NEW CL A 817070501 3410 350874 SH SOLE 350874 0 0 D SENOMYX INC COM 81724Q107 419 56000 SH SOLE 56000 0 0 D SHIRE PLC SPONSORED ADR 82481R106 18536 268830 SH SOLE 268830 0 0 D SIRTRIS PHARMACEUTICALS INC COM 82968A105 739 53960 SH SOLE 53960 0 0 D SKYWORKS SOLUTIONS INC COM 83088M102 255 30000 SH SOLE 30000 0 0 D SMURFIT-STONE CONTAINER CORP COM 832727101 370 35000 SH SOLE 35000 0 0 D SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 90 510 SH SOLE 510 0 0 D SONUS PHARMACEUTICALS INC COM 835692104 837 1925245 SH SOLE 1925245 0 0 D SONY CORP ADR NEW 835699307 7441 137040 SH SOLE 137040 0 0 D SPRINT NEXTEL CORP COM SER 1 852061100 30 2300 SH SOLE 2300 0 0 D STANLEY WKS COM 854616109 20351 419780 SH SOLE 419780 0 0 D STARBUCKS CORP COM 855244109 28039 1369769 SH SOLE 1369769 0 0 D STREETTRACKS GOLD TR GOLD SHS 863307104 140147 1702047 SH SOLE 1702047 0 0 D STREETTRACKS GOLD TR GOLD SHS 863307104 2444 29670 SH SOLE 29670 0 0 D SUNESIS PHARMACEUTICALS INC COM 867328502 404 205000 SH SOLE 205000 0 0 D TJX COS INC NEW COM 872540109 22973 799600 SH SOLE 799600 0 0 D TATA MTRS LTD SPONSORED ADR 876568502 283 15000 SH SOLE 15000 0 0 D TECK COMINCO LTD CL B 878742204 3989 111710 SH SOLE 111710 0 0 D TEXAS ROADHOUSE INC CL A 882681109 265 24000 SH SOLE 24000 0 0 D THERAVANCE INC COM 88338T104 5920 303583 SH SOLE 303583 0 0 D 3M CO COM 88579Y101 278036 3297389 SH SOLE 3297389 0 0 D TIFFANY & CO NEW COM 886547108 81661 1774090 SH SOLE 1774090 0 0 D TIME WARNER INC COM 887317105 5657 342625 SH SOLE 342625 0 0 D TITAN PHARMACEUTICALS INC DE COM 888314101 3745 2229399 SH SOLE 2229399 0 0 D TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3716 35000 SH SOLE 35000 0 0 D TRAFFIX INC COM 892721101 918 150000 SH SOLE 150000 0 0 D TRANE INC COM 892893108 47009 1006410 SH SOLE 1006410 0 0 D TREEHOUSE FOODS INC COM 89469A104 2596 112910 SH SOLE 112910 0 0 D TRONOX INC CL A 897051108 4312 484470 SH SOLE 484470 0 0 D TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 81 2940 SH SOLE 2940 0 0 D UIL HLDG CORP COM 902748102 511 13832 SH SOLE 13832 0 0 D UST INC COM 902911106 110 2000 SH SOLE 2000 0 0 D US BANCORP DEL COM NEW 902973304 3097 97571 SH SOLE 97571 0 0 D US BIOENERGY CORP COM 90342V109 1815 155000 SH SOLE 155000 0 0 D UNIFIRST CORP MASS COM 904708104 87944 2314326 SH SOLE 2314326 0 0 D UNION PAC CORP COM 907818108 2826 22500 SH SOLE 22500 0 0 D UNITED TECHNOLOGIES CORP COM 913017109 41244 538858 SH SOLE 538858 0 0 D UNUM GROUP COM 91529Y106 2855 120000 SH SOLE 120000 0 0 D VALEANT PHARMACEUTICALS INTL COM 91911X104 760 63473 SH SOLE 63473 0 0 D VANDA PHARMACEUTICALS INC COM 921659108 275 40000 SH SOLE 40000 0 0 D VEECO INSTRS INC DEL COM 922417100 117 7000 SH SOLE 7000 0 0 D VERIZON COMMUNICATIONS COM 92343V104 136125 3115700 SH SOLE 3115700 0 0 D VIASAT INC COM 92552V100 344 10000 SH SOLE 10000 0 0 D VIACOM INC NEW CL B 92553P201 1467 33410 SH SOLE 33410 0 0 D WABCO HLDGS INC COM 92927K102 8693 173553 SH SOLE 173553 0 0 D WACHOVIA CORP NEW COM 929903102 1019 26807 SH SOLE 26807 0 0 D WAL MART STORES INC COM 931142103 100734 2119377 SH SOLE 2119377 0 0 D WALGREEN CO COM 931422109 20255 531919 SH SOLE 531919 0 0 D WARNER MUSIC GROUP CORP COM 934550104 242 40000 SH SOLE 40000 0 0 D WELLPOINT INC COM 94973V107 46231 526970 SH SOLE 526970 0 0 D WESCO INTL INC COM 95082P105 11916 300610 SH SOLE 300610 0 0 D WEYCO GROUP INC COM 962149100 14292 519710 SH SOLE 519710 0 0 D WEYERHAEUSER CO COM 962166104 885 12000 SH SOLE 12000 0 0 D WHIRLPOOL CORP COM 963320106 9945 121830 SH SOLE 121830 0 0 D WILLIAMS COS INC DEL COM 969457100 133206 3722906 SH SOLE 3722906 0 0 D WYETH COM 983024100 29026 656839 SH SOLE 656839 0 0 D XM SATELLITE RADIO HLDGS INC CL A 983759101 61 5000 SH SOLE 5000 0 0 D ZEBRA TECHNOLOGIES CORP CL A 989207105 347 10000 SH SOLE 10000 0 0 D ZIMMER HLDGS INC COM 98956P102 253 3823 SH SOLE 3823 0 0 S REPORT SUMMARY 360 DATA RECORDS 11811000 322916079 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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