-----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, UBgSEDKSwNQ6YWVn3rnIMYN+G6VMZ6iIUok++AjRQnlVj56UyUdOPIzvk3XzoxV/ vgPqR5uplgG6jJ13TvXGVg== 0001325447-06-000044.txt : 20061115 0001325447-06-000044.hdr.sgml : 20061115 20061115115759 ACCESSION NUMBER: 0001325447-06-000044 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060930 FILED AS OF DATE: 20061115 DATE AS OF CHANGE: 20061115 EFFECTIVENESS DATE: 20061115 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-11953 FILM NUMBER: 061218705 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/A 1 asba13f93006.txt 1 d13fhr.txt REPORT FOR THE CALENDAR QUARTER, ENDED September 30, 2006 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 September 30, 2006 - -------------------------------------------------------------------------------- (Please read instructions before preparing form.) - -------------------------------------------------------------------------------- If amended report check here: [X] - -------------------------------------------------------------------------------- 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 8th day of November, 2006. 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 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 KRISPY KREME DOUGNUTS KKD JAN PUT 501014104 139 1630 SH SOLE 1630 0 0 D KRISPY KREME DOUGNUTS KKD JAN PUT 501014104 1 10 SH SOLE 10 0 0 D NIKE INC NKE OCT 80 PUT PUT 654106103 5 300 SH SOLE 300 0 0 D TIME WARNER INC TWX OCT 15 CAL CALL 887317105 1120 3500 SH SOLE 3500 0 0 D TRIBUNE CO TRB JAN 35 PUT PUT 896047107 124 400 SH SOLE 400 0 0 D TYCO INTERNATIONAL LTD TYC JAN CALL 902124106 130 839 SH SOLE 839 0 0 D TYCO INTERNATIONAL LTD TYC JAN CALL 902124106 233 4968 SH SOLE 4968 0 0 D UNIVISION COMMUNICATIONS INC U CALL 914906102 260 6500 SH SOLE 6500 0 0 D WENDYS INTL INC WEN DEC 75 PUT PUT 950590109 410 500 SH SOLE 500 0 0 D BANCO LATINOAMERICANO DE EXP CL E P16994132 39839 2550510 SH SOLE 2550510 0 0 D AT&T INC COM 00206R102 172298 5291700 SH SOLE 5291700 0 0 D ABITIBI-CONSOLIDATED INC COM 003924107 37 15000 SH SOLE 15000 0 0 D ADVANCE AUTO PARTS INC COM 00751Y106 1812 55000 SH SOLE 55000 0 0 D ADVANCED LIFE SCIENCES HLDGS COM 00765H107 387 130000 SH SOLE 130000 0 0 D AGILENT TECHNOLOGIES INC COM 00846U101 28274 864900 SH SOLE 864900 0 0 D AIR METHODS CORP COM PAR $.06 009128307 6 250 SH SOLE 250 0 0 D ALBANY MOLECULAR RESH INC COM 012423109 159 17000 SH SOLE 17000 0 0 D ALCOA INC COM 013817101 1262 45000 SH SOLE 45000 0 0 D ALERIS INTL INC COM 014477103 2527 50000 SH SOLE 50000 0 0 D ALLEGHANY CORP DEL COM 017175100 625 2163 SH SOLE 2163 0 0 D ALLIED IRISH BKS P L C SPON ADR ORD 019228402 3568 66000 SH SOLE 66000 0 0 D ALLTEL CORP COM 020039103 24537 442100 SH SOLE 442100 0 0 D ALTEON INC COM 02144G107 42 223600 SH SOLE 223600 0 0 D ALTRIA GROUP INC COM 02209S103 31075 405940 SH SOLE 405940 0 0 D AMAZON COM INC COM 023135106 19 600 SH SOLE 600 0 0 D AMERICAN EXPRESS CO COM 025816109 27292 486656 SH SOLE 486656 0 0 D AMERICAN INDEPENDENCE CORP COM NEW 026760405 4306 378041 SH SOLE 378041 0 0 D AMERICAN INTL GROUP INC COM 026874107 5632 85000 SH SOLE 85000 0 0 D AMERICAN PWR CONVERSION CORP COM 029066107 22775 1037100 SH SOLE 1037100 0 0 D AMERICAN STD COS INC DEL COM 029712106 17413 414900 SH SOLE 414900 0 0 D AMERIPRISE FINL INC COM 03076C106 1466 31260 SH SOLE 31260 0 0 D AMPHENOL CORP NEW CL A 032095101 266349 4300812 SH SOLE 4300812 0 0 D ANALOG DEVICES INC COM 032654105 4409 150000 SH SOLE 150000 0 0 D ANDRX CORP DEL ANDRX GROUP 034553107 13722 561700 SH SOLE 561700 0 0 D ANESIVA INC COM COM 03460L100 559 82500 SH SOLE 82500 0 0 D ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 33590 890030 SH SOLE 890030 0 0 D ANHEUSER BUSCH COS INC COM 035229103 132260 2783833 SH SOLE 2783833 0 0 D ANORMED INC COM 035910108 12018 950000 SH SOLE 950000 0 0 D APACHE CORP COM 037411105 79242 1253830 SH SOLE 1253830 0 0 D APPLERA CORP COM CE GEN GRP 038020202 1283 92200 SH SOLE 92200 0 0 D APTARGROUP INC COM 038336103 787 15474 SH SOLE 15474 0 0 D ARADIGM CORP COM NEW 038505301 1714 1140580 SH SOLE 1140580 0 0 D ARCHER DANIELS MIDLAND CO COM 039483102 3030 80000 SH SOLE 80000 0 0 D ARENA PHARMACEUTICALS INC COM 040047102 371 31000 SH SOLE 31000 0 0 D ARQULE INC COM 04269E107 1913 454421 SH SOLE 454421 0 0 D ARRAY BIOPHARMA INC COM 04269X105 1517 178000 SH SOLE 178000 0 0 D ASBURY AUTOMOTIVE GROUP INC COM 043436104 618 30000 SH SOLE 30000 0 0 D AUTOLIV INC COM 052800109 25290 458900 SH SOLE 458900 0 0 D AUTOZONE INC COM 053332102 12003 116200 SH SOLE 116200 0 0 D AVANT IMMUNOTHERAPEUTICS INC COM 053491106 848 647450 SH SOLE 647450 0 0 D AVIS BUDGET GROUP COM 053774105 4570 249861 SH SOLE 249861 0 0 D AXONYX INC COM 05461R101 447 497075 SH SOLE 497075 0 0 D AZTAR CORP COM 054802103 10549 199000 SH SOLE 199000 0 0 D BISYS GROUP INC COM 055472104 152 14000 SH SOLE 14000 0 0 D BP PLC SPONSORED ADR 055622104 74 1130 SH SOLE 1130 0 0 D BNP RESIDENTIAL PPTYS INC COM 05564T103 6033 254000 SH SOLE 254000 0 0 D BAKER HUGHES INC COM 057224107 3 50 SH SOLE 50 0 0 D BALDOR ELEC CO COM 057741100 277 9000 SH SOLE 9000 0 0 D BALL CORP COM 058498106 25075 619900 SH SOLE 619900 0 0 D BALLY TOTAL FITNESS HLDG COR COM 05873K108 38 25000 SH SOLE 25000 0 0 D BANK NEW YORK INC COM 064057102 247 7000 SH SOLE 7000 0 0 D BANTA CORP COM 066821109 39475 829305 SH SOLE 829305 0 0 D BARNES & NOBLE INC COM 067774109 55042 1450775 SH SOLE 1450775 0 0 D BARRICK GOLD CORP COM 067901108 124757 4061099 SH SOLE 4061099 0 0 D BAUSCH & LOMB INC COM 071707103 101301 2020760 SH SOLE 2020760 0 0 D BAXTER INTL INC COM 071813109 18489 406700 SH SOLE 406700 0 0 D BED BATH & BEYOND INC COM 075896100 297 7750 SH SOLE 7750 0 0 D BELLSOUTH CORP COM 079860102 29925 700000 SH SOLE 700000 0 0 D BERKSHIRE HATHAWAY INC DEL CL A 084670108 550275 5744 SH SOLE 5744 0 0 D BERKSHIRE HATHAWAY INC DEL CL B 084670207 171990 54187 SH SOLE 54187 0 0 D BIOGEN IDEC INC COM 09062X103 15522 347400 SH SOLE 347400 0 0 D BIRCH MTN RES LTD COM 09066X109 65 20000 SH SOLE 20000 0 0 D BLACK & DECKER CORP COM 091797100 24210 305100 SH SOLE 305100 0 0 D BJS RESTAURANTS INC COM 09180C106 176 8000 SH SOLE 8000 0 0 D BLOCK H & R INC COM 093671105 816 37536 SH SOLE 37536 0 0 D BLOUNT INTL INC NEW COM 095180105 111866 11164243 SH SOLE 11164243 0 0 D BOLT TECHNOLOGY CORP COM 097698104 2 125 SH SOLE 125 0 0 D BRISTOL MYERS SQUIBB CO COM 110122108 1130 45344 SH SOLE 45344 0 0 D BURLINGTON NORTHN SANTA FE C COM 12189T104 2636 35900 SH SOLE 35900 0 0 D CBS CORP NEW CL B 124857202 87816 3117350 SH SOLE 3117350 0 0 D CSX CORP COM 126408103 657 20000 SH SOLE 20000 0 0 D CANYON RESOURCES CORP COM NEW 138869300 560 777900 SH SOLE 777900 0 0 D CARMAX INC COM 143130102 7041 168800 SH SOLE 168800 0 0 D CELL GENESYS INC COM 150921104 3783 827850 SH SOLE 827850 0 0 D CEPHALON INC COM 156708109 4502 72900 SH SOLE 72900 0 0 D CHEESECAKE FACTORY INC COM 163072101 3018 111000 SH SOLE 111000 0 0 D CHESAPEAKE ENERGY CORP COM 165167107 362 12500 SH SOLE 12500 0 0 D CHEVRON CORP NEW COM 166764100 55 854 SH SOLE 854 0 0 D CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 895 25000 SH SOLE 25000 0 0 D CHINA UNICOM LTD SPONSORED ADR 16945R104 196 20000 SH SOLE 20000 0 0 D CHURCH & DWIGHT INC COM 171340102 47 1200 SH SOLE 1200 0 0 D CINTAS CORP COM 172908105 122329 2996060 SH SOLE 2996060 0 0 D CITIGROUP INC COM 172967101 3521 70883 SH SOLE 70883 0 0 D CLEAR CHANNEL COMMUNICATIONS COM 184502102 159762 5537675 SH SOLE 5537675 0 0 D CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 8176 400800 SH SOLE 400800 0 0 D COCA-COLA FEMSA S A DE C V SPON ADR REP L 191241108 1629 52100 SH SOLE 52100 0 0 D COEUR D ALENE MINES CORP IDA COM 192108108 8 1619 SH SOLE 1619 0 0 D COINSTAR INC COM 19259P300 86 3000 SH SOLE 3000 0 0 D COMCAST CORP NEW CL A 20030N101 477 12940 SH SOLE 12940 0 0 D COMCAST CORP NEW CL A SPL 20030N200 135331 3676480 SH SOLE 3676480 0 0 D COMMUNITY HEALTH SYS INC NEW COM 203668108 12609 337600 SH SOLE 337600 0 0 D COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 2269 50000 SH SOLE 50000 0 0 D CONAGRA FOODS INC COM 205887102 875 35730 SH SOLE 35730 0 0 D CONOCOPHILLIPS COM 20825C104 326563 5485688 SH SOLE 5485688 0 0 D CONSOLIDATED TOMOKA LD CO COM 210226106 963 15000 SH SOLE 15000 0 0 D CONSTELLATION BRANDS INC CL A 21036P108 69 2400 SH SOLE 2400 0 0 D CONSTELLATION ENERGY GROUP I COM 210371100 23940 404400 SH SOLE 404400 0 0 D CORCEPT THERAPEUTICS INC COM 218352102 68 74700 SH SOLE 74700 0 0 D COSI INC COM 22122P101 1795 334967 SH SOLE 334967 0 0 D COSTCO WHSL CORP NEW COM 22160K105 500823 10080982 SH SOLE 10080982 0 0 D CRESCENT REAL ESTATE EQUITIE COM 225756105 10905 500000 SH SOLE 500000 0 0 D CROSS A T CO CL A 227478104 3180 500000 SH SOLE 500000 0 0 D CROWN HOLDINGS INC COM 228368106 15213 817900 SH SOLE 817900 0 0 D CURAGEN CORP COM 23126R101 2179 633529 SH SOLE 633529 0 0 D CURIS INC COM 231269101 1935 1412400 SH SOLE 1412400 0 0 D CYCLACEL PHARMACEUTICALS INC COM 23254L108 85 17650 SH SOLE 17650 0 0 D CYPRESS SEMICONDUCTOR CORP COM 232806109 1333 75000 SH SOLE 75000 0 0 D CYTYC CORP COM 232946103 122 5000 SH SOLE 5000 0 0 D DST SYS INC DEL COM 233326107 27252 441900 SH SOLE 441900 0 0 D DEAN FOODS CO NEW COM 242370104 31013 738050 SH SOLE 738050 0 0 D DELIA'S INC NEW COM 246911101 81 10550 SH SOLE 10550 0 0 D DELL INC COM 24702R101 799 35000 SH SOLE 35000 0 0 D DELTIC TIMBER CORP COM 247850100 12544 263208 SH SOLE 263208 0 0 D DENTSPLY INTL INC NEW COM 249030107 1204 40000 SH SOLE 40000 0 0 D DEVON ENERGY CORP NEW DEB 4.900% 8/1 25179MAA1 57 46000 SH SOLE 46000 0 0 D DEVON ENERGY CORP NEW COM 25179M103 9454 149700 SH SOLE 149700 0 0 D DICKS SPORTING GOODS INC COM 253393102 19093 419434 SH SOLE 419434 0 0 D DILLARDS INC CL A 254067101 34530 1055000 SH SOLE 1055000 0 0 D DISCOVERY HOLDING CO CL A COM 25468Y107 105 7250 SH SOLE 7250 0 0 D DOBSON COMMUNICATIONS CORP CL A 256069105 8264 1177182 SH SOLE 1177182 0 0 D DOMINION RES INC VA NEW COM 25746U109 61 799 SH SOLE 799 0 0 D DOW JONES & CO INC COM 260561105 12578 375000 SH SOLE 375000 0 0 D DU PONT E I DE NEMOURS & CO COM 263534109 43 1000 SH SOLE 1000 0 0 D DYNAMEX INC COM 26784F103 836 40300 SH SOLE 40300 0 0 D ECI TELECOM LTD ORD 268258100 2 185 SH SOLE 185 0 0 D EOG RES INC COM 26875P101 7904 121500 SH SOLE 121500 0 0 D EDWARDS LIFESCIENCES CORP COM 28176E108 17313 371600 SH SOLE 371600 0 0 D ELECTRO RENT CORP COM 285218103 1803 106003 SH SOLE 106003 0 0 D EMMIS COMMUNICATIONS CORP CL A 291525103 7002 571587 SH SOLE 571587 0 0 D ENCANA CORP COM 292505104 36886 790009 SH SOLE 790009 0 0 D ENERGY PARTNERS LTD COM 29270U105 8171 331500 SH SOLE 331500 0 0 D EXXON MOBIL CORP COM 30231G102 541 8056 SH SOLE 8056 0 0 D FPL GROUP INC COM 302571104 248 5500 SH SOLE 5500 0 0 D FACTSET RESH SYS INC COM 303075105 146 3000 SH SOLE 3000 0 0 D FEDERATED DEPT STORES INC DE COM 31410H101 19113 442330 SH SOLE 442330 0 0 D FIDELITY BANKSHARES INC NEW COM 31604Q107 19505 500000 SH SOLE 500000 0 0 D FILENET CORP COM 316869106 12191 350000 SH SOLE 350000 0 0 D FIRST DATA CORP COM 319963104 10500 250000 SH SOLE 250000 0 0 D FISHER SCIENTIFIC INTL INC COM NEW 338032204 19873 254000 SH SOLE 254000 0 0 D FIVE STAR QUALITY CARE INC COM 33832D106 1440 133800 SH SOLE 133800 0 0 D FLOWSERVE CORP COM 34354P105 12814 253300 SH SOLE 253300 0 0 D FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3034 31300 SH SOLE 31300 0 0 D FORRESTER RESH INC COM 346563109 316 12000 SH SOLE 12000 0 0 D FORTUNE BRANDS INC COM 349631101 11116 148000 SH SOLE 148000 0 0 D FUJI PHOTO FILM LTD ADR 359586302 128 3500 SH SOLE 3500 0 0 D GTC BIOTHERAPEUTICS INC COM 36238T104 112 90000 SH SOLE 90000 0 0 D GAP INC DEL COM 364760108 5897 311200 SH SOLE 311200 0 0 D GENELABS TECHNOLOGIES INC COM NEW 368706206 1950 1743570 SH SOLE 1743570 0 0 D GENERAL DYNAMICS CORP COM 369550108 64829 904542 SH SOLE 904542 0 0 D GENERAL ELECTRIC CO COM 369604103 86 2425 SH SOLE 2425 0 0 D GENZYME CORP COM 372917104 311 4610 SH SOLE 4610 0 0 D GERON CORP COM 374163103 2197 350400 SH SOLE 350400 0 0 D GLAMIS GOLD LTD COM 376775102 1972 50000 SH SOLE 50000 0 0 D GLENBOROUGH RLTY TR INC COM 37803P105 18011 700000 SH SOLE 700000 0 0 D GLOBAL SIGNAL INC COM 37944Q103 1391 27500 SH SOLE 27500 0 0 D GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 98208 5504954 SH SOLE 5504954 0 0 D GOLDCORP INC NEW COM 380956409 1180 50000 SH SOLE 50000 0 0 D GOLDEN STAR RES LTD CDA COM 38119T104 2048 750000 SH SOLE 750000 0 0 D GOLDEN WEST FINL CORP DEL COM 381317106 23175 300000 SH SOLE 300000 0 0 D GRANT PRIDECO INC COM 38821G101 16935 445300 SH SOLE 445300 0 0 D GRUBB & ELLIS CO COM PAR $0.01 400095204 121 12500 SH SOLE 12500 0 0 D GRUPO AEROPORTUARIO DEL PAC SPON ADR B 400506101 2987 87860 SH SOLE 87860 0 0 D HSBC HLDGS PLC SPON ADR NEW 404280406 1373 15000 SH SOLE 15000 0 0 D HAEMONETICS CORP COM 405024100 304 6500 SH SOLE 6500 0 0 D HAMPSHIRE GROUP LTD COM 408859106 867 70000 SH SOLE 70000 0 0 D HANSEN NAT CORP COM 411310105 41116 1265900 SH SOLE 1265900 0 0 D HARDINGE INC COM 412324303 67 5000 SH SOLE 5000 0 0 D HARMONY GOLD MNG LTD SPONSORED ADR 413216300 72574 5612815 SH SOLE 5612815 0 0 D HARRIS CORP DEL COM 413875105 61336 1378643 SH SOLE 1378643 0 0 D HARTFORD FINL SVCS GROUP INC COM 416515104 3054 35200 SH SOLE 35200 0 0 D HAWAIIAN ELEC INDUSTRIES COM 419870100 1082 40000 SH SOLE 40000 0 0 D HEINZ H J CO COM 423074103 6148 146630 SH SOLE 146630 0 0 D HILTON HOTELS CORP COM 432848109 188194 6757404 SH SOLE 6757404 0 0 D HOME DEPOT INC COM 437076102 145669 4016240 SH SOLE 4016240 0 0 D HONDA MOTOR LTD AMERN SHS 438128308 2186 65000 SH SOLE 65000 0 0 D HONEYWELL INTL INC COM 438516106 37240 910508 SH SOLE 910508 0 0 D ITT CORP NEW COM 450911102 113 2200 SH SOLE 2200 0 0 D ICON PUB LTD CO SPONSORED ADR 45103T107 212 3000 SH SOLE 3000 0 0 D IDACORP INC COM 451107106 47748 1262840 SH SOLE 1262840 0 0 D IDENIX PHARMACEUTICALS INC COM 45166R204 1300 134000 SH SOLE 134000 0 0 D IDEXX LABS INC COM 45168D104 264 2900 SH SOLE 2900 0 0 D IMMUNOGEN INC COM 45253H101 1886 532900 SH SOLE 532900 0 0 D INCYTE CORP COM 45337C102 1100 260000 SH SOLE 260000 0 0 D INDEPENDENCE HLDG CO NEW COM NEW 453440307 10716 492463 SH SOLE 492463 0 0 D INTEL CORP COM 458140100 295140 14348080 SH SOLE 14348080 0 0 D INTERMUNE INC COM 45884X103 6819 415300 SH SOLE 415300 0 0 D INTERNATIONAL BUSINESS MACHS COM 459200101 1537 18760 SH SOLE 18760 0 0 D INTL PAPER CO COM 460146103 19 550 SH SOLE 550 0 0 D INTERNATIONAL SPEEDWAY CORP CL A 460335201 39467 791870 SH SOLE 791870 0 0 D INTERPOOL INC COM 46062R108 1348 60000 SH SOLE 60000 0 0 D INTERPUBLIC GROUP COS INC COM 460690100 47983 4846790 SH SOLE 4846790 0 0 D INTERWOVEN INC COM NEW 46114T508 662 60000 SH SOLE 60000 0 0 D INVITROGEN CORP COM 46185R100 127 2000 SH SOLE 2000 0 0 D ISHARES TR S&P 100 IDX FD 464287101 540 8700 SH SOLE 8700 0 0 D ISHARES TR RUSSELL1000VAL 464287598 177 2300 SH SOLE 2300 0 0 D ISRAMCO INC COM NEW 465141406 36 2000 SH SOLE 2000 0 0 D JP MORGAN CHASE & CO COM 46625H100 4157 88512 SH SOLE 88512 0 0 D JANUS CAP GROUP INC COM 47102X105 3246 164600 SH SOLE 164600 0 0 D JOHNSON & JOHNSON COM 478160104 402848 6203381 SH SOLE 6203381 0 0 D K V PHARMACEUTICAL CO CL A 482740206 261 11000 SH SOLE 11000 0 0 D KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 228 6000 SH SOLE 6000 0 0 D KINROSS GOLD CORP COM NO PAR 496902404 51766 4134631 SH SOLE 4134631 0 0 D KONA GRILL INC COM 50047H201 1917 127800 SH SOLE 127800 0 0 D KOPIN CORP COM 500600101 2779 829507 SH SOLE 829507 0 0 D KOSAN BIOSCIENCES INC COM 50064W107 435 90000 SH SOLE 90000 0 0 D KROGER CO COM 501044101 2569 111000 SH SOLE 111000 0 0 D LEAP WIRELESS INTL INC COM NEW 521863308 9194 189600 SH SOLE 189600 0 0 D LEHMAN BROS HLDGS INC COM 524908100 591 8000 SH SOLE 8000 0 0 D LEUCADIA NATL CORP COM 527288104 149 5700 SH SOLE 5700 0 0 D LEXICON GENETICS INC COM 528872104 2450 649909 SH SOLE 649909 0 0 D LIBERTY GLOBAL INC COM SER A 530555101 38688 1503029 SH SOLE 1503029 0 0 D LIBERTY GLOBAL INC COM SER C 530555309 47955 1913604 SH SOLE 1913604 0 0 D LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 376240 18461217 SH SOLE 18461217 0 0 D LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 284847 3408488 SH SOLE 3408488 0 0 D LIFE TIME FITNESS INC COM 53217R207 15447 333700 SH SOLE 333700 0 0 D LIVE NATION INC COM 538034109 60 2937 SH SOLE 2937 0 0 D LOEWS CORP COM 540424108 1259 33225 SH SOLE 33225 0 0 D LONGVIEW FIBRE CO COM 543213102 106 5227 SH SOLE 5227 0 0 D M & T BK CORP COM 55261F104 23435 195355 SH SOLE 195355 0 0 D M D C HLDGS INC COM 552676108 465 10000 SH SOLE 10000 0 0 D MTR GAMING GROUP INC COM 553769100 1127 120000 SH SOLE 120000 0 0 D MANHATTAN ASSOCS INC COM 562750109 241 10000 SH SOLE 10000 0 0 D MANOR CARE INC NEW COM 564055101 2698 51600 SH SOLE 51600 0 0 D MANPOWER INC COM 56418H100 63599 1038010 SH SOLE 1038010 0 0 D MANULIFE FINL CORP COM 56501R106 30 942 SH SOLE 942 0 0 D MASSEY ENERGY CORP COM 576206106 105 5000 SH SOLE 5000 0 0 D MASTERCARD INC COM 57636Q104 16652 236700 SH SOLE 236700 0 0 D MAVERICK TUBE CORP COM 577914104 6483 100000 SH SOLE 100000 0 0 D MCAFEE INC COM 579064106 98 4000 SH SOLE 4000 0 0 D MCDONALDS CORP COM 580135101 311830 7971110 SH SOLE 7971110 0 0 D MCGRAW HILL COS INC COM 580645109 2321 40000 SH SOLE 40000 0 0 D MEDAREX INC COM 583916101 2754 256400 SH SOLE 256400 0 0 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 154 2569 SH SOLE 2569 0 0 D MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 246 7600 SH SOLE 7600 0 0 D MEDIMMUNE INC COM 584699102 11512 394100 SH SOLE 394100 0 0 D MEDTRONIC INC COM 585055106 23290 501500 SH SOLE 501500 0 0 D MELLON FINL CORP COM 58551A108 676 17280 SH SOLE 17280 0 0 D MERCK & CO INC COM 589331107 990 23630 SH SOLE 23630 0 0 D METLIFE INC COM 59156R108 816 14400 SH SOLE 14400 0 0 D MICROSOFT CORP COM 594918104 506133 18519325 SH SOLE 18519325 0 0 D MICROFINANCIAL INC COM 595072109 16 5000 SH SOLE 5000 0 0 D MILLENNIUM PHARMACEUTICALS I COM 599902103 13337 1340400 SH SOLE 1340400 0 0 D MIRANT CORP NEW COM 60467R100 72445 2652700 SH SOLE 2652700 0 0 D MITTAL STEEL CO N V NY REG SH CL A 60684P101 34584 995516 SH SOLE 995516 0 0 D MOLEX INC COM 608554101 1392 35716 SH SOLE 35716 0 0 D MONOGRAM BIOSCIENCES INC COM 60975U108 536 350000 SH SOLE 350000 0 0 D MONSANTO CO NEW COM 61166W101 20 432 SH SOLE 432 0 0 D MORGAN STANLEY COM NEW 617446448 962 13200 SH SOLE 13200 0 0 D MURPHY OIL CORP COM 626717102 23171 487288 SH SOLE 487288 0 0 D NS GROUP INC COM 628916108 3228 50000 SH SOLE 50000 0 0 D NII HLDGS INC CL B NEW 62913F201 12 198 SH SOLE 198 0 0 D NPS PHARMACEUTICALS INC COM 62936P103 667 175000 SH SOLE 175000 0 0 D NRG ENERGY INC COM NEW 629377508 4530 100000 SH SOLE 100000 0 0 D NALCO HOLDING COMPANY COM 62985Q101 129338 6983683 SH SOLE 6983683 0 0 D NEOSE TECHNOLOGIES INC COM 640522108 792 399830 SH SOLE 399830 0 0 D NEUROGEN CORP COM 64124E106 652 96800 SH SOLE 96800 0 0 D NEW GERMANY FD INC COM 644465106 2689 211399 SH SOLE 211399 0 0 D NEW YORK TIMES CO CL A 650111107 804 35000 SH SOLE 35000 0 0 D NEWMONT MINING CORP COM 651639106 221429 5179620 SH SOLE 5179620 0 0 D NEWS CORP CL A 65248E104 184391 9383805 SH SOLE 9383805 0 0 D NIKE INC CL B 654106103 86641 988830 SH SOLE 988830 0 0 D NITROMED INC COM 654798503 222 70000 SH SOLE 70000 0 0 D NOKIA CORP SPONSORED ADR 654902204 20 1000 SH SOLE 1000 0 0 D NORFOLK SOUTHERN CORP COM 655844108 700 15900 SH SOLE 15900 0 0 D NORTHWESTERN CORP COM NEW 668074305 0 0 SH SOLE 0 0 0 D NOVAGOLD RES INC COM NEW 66987E206 23935 1525505 SH SOLE 1525505 0 0 D NOVARTIS A G SPONSORED ADR 66987V109 982 16812 SH SOLE 16812 0 0 D OCCIDENTAL PETE CORP DEL COM 674599105 128 2656 SH SOLE 2656 0 0 D OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 130 1000 SH SOLE 1000 0 0 D OMNICOM GROUP INC COM 681919106 138419 1478840 SH SOLE 1478840 0 0 D O REILLY AUTOMOTIVE INC COM 686091109 325 9800 SH SOLE 9800 0 0 D ORTHOLOGIC CORP COM 68750J107 195 150000 SH SOLE 150000 0 0 D PDL BIOPHARMA INC COM 69329Y104 835 43500 SH SOLE 43500 0 0 D PRA INTL COM 69353C101 120 4500 SH SOLE 4500 0 0 D PACKAGING CORP AMER COM 695156109 4266 183900 SH SOLE 183900 0 0 D PALATIN TECHNOLOGIES INC COM NEW 696077304 1996 838783 SH SOLE 838783 0 0 D PANERA BREAD CO CL A 69840W108 1678 28800 SH SOLE 28800 0 0 D PEABODY ENERGY CORP COM 704549104 110 3000 SH SOLE 3000 0 0 D PENN NATL GAMING INC COM 707569109 29976 820821 SH SOLE 820821 0 0 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 107210 1432519 SH SOLE 1432519 0 0 D PFIZER INC COM 717081103 2091 73718 SH SOLE 73718 0 0 D PHARMACEUTICAL PROD DEV INC COM 717124101 143 4000 SH SOLE 4000 0 0 D PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 921 21140 SH SOLE 21140 0 0 D PLAYBOY ENTERPRISES INC CL B 728117300 235 25000 SH SOLE 25000 0 0 D PLAYTEX PRODS INC COM 72813P100 2123 158400 SH SOLE 158400 0 0 D PLUM CREEK TIMBER CO INC COM 729251108 141493 4156655 SH SOLE 4156655 0 0 D PRAXAIR INC COM 74005P104 15666 264810 SH SOLE 264810 0 0 D PRECISION CASTPARTS CORP COM 740189105 12240 193800 SH SOLE 193800 0 0 D PRIDE INTL INC DEL COM 74153Q102 18604 678500 SH SOLE 678500 0 0 D PROCTER & GAMBLE CO COM 742718109 50 800 SH SOLE 800 0 0 D QUALCOMM INC COM 747525103 124 3400 SH SOLE 3400 0 0 D QUILMES INDL QUINSA SOCIETE SP ADR CL B 74838Y207 16986 317200 SH SOLE 317200 0 0 D QUINENCO S A SPONSORED ADR 748718103 44709 3725750 SH SOLE 3725750 0 0 D RANDGOLD RES LTD ADR 752344309 32915 1616660 SH SOLE 1616660 0 0 D RAYONIER INC COM 754907103 276501 7314835 SH SOLE 7314835 0 0 D REALOGY CORP COM 75605E100 14167 624651 SH SOLE 624651 0 0 D RECKSON ASSOCS RLTY CORP COM 75621K106 20330 475000 SH SOLE 475000 0 0 D RENTRAK CORP COM 760174102 2668 233587 SH SOLE 233587 0 0 D RESPIRONICS INC COM 761230101 205 5300 SH SOLE 5300 0 0 D RETAIL HOLDRS TR DEP RCPT 76127U101 5496 56600 SH SOLE 56600 0 0 D ROCKWELL COLLINS INC COM 774341101 37862 690400 SH SOLE 690400 0 0 D ROYAL GOLD INC COM 780287108 24198 891940 SH SOLE 891940 0 0 D RURAL CELLULAR CORP CL A 781904107 3729 387200 SH SOLE 387200 0 0 D RYANS RESTAURANT GROUP INC COM 783520109 4364 275000 SH SOLE 275000 0 0 D SCI SYS INC NOTE 3.000% 3/1 783890AF3 16660 17000000 SH SOLE 17000000 0 0 D SK TELECOM LTD SPONSORED ADR 78440P108 229281 9702983 SH SOLE 9702983 0 0 D SPDR TR UNIT SER 1 78462F103 34611 259100 SH SOLE 259100 0 0 D SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 12069 341700 SH SOLE 341700 0 0 D SANGAMO BIOSCIENCES INC COM 800677106 391 70300 SH SOLE 70300 0 0 D SCHERING PLOUGH CORP COM 806605101 1027 46500 SH SOLE 46500 0 0 D SCHLUMBERGER LTD COM 806857108 1011 16300 SH SOLE 16300 0 0 D SEACOR HOLDINGS INC COM 811904101 49187 596204 SH SOLE 596204 0 0 D SEATTLE GENETICS INC COM 812578102 875 180000 SH SOLE 180000 0 0 D SEMPRA ENERGY COM 816851109 302 6000 SH SOLE 6000 0 0 D SENECA FOODS CORP NEW CL A 817070501 7647 282170 SH SOLE 282170 0 0 D SEPRACOR INC COM 817315104 4999 103200 SH SOLE 103200 0 0 D SHERWIN WILLIAMS CO COM 824348106 22771 408230 SH SOLE 408230 0 0 D SHIRE PLC SPONSORED ADR 82481R106 29674 600800 SH SOLE 600800 0 0 D SIZELER PPTY INVS INC COM 830137105 6012 400000 SH SOLE 400000 0 0 D SMURFIT-STONE CONTAINER CORP COM 832727101 392 35000 SH SOLE 35000 0 0 D SONUS PHARMACEUTICALS INC COM 835692104 9463 2017617 SH SOLE 2017617 0 0 D SONY CORP ADR NEW 835699307 1251 31000 SH SOLE 31000 0 0 D SPRINT NEXTEL CORP COM FON 852061100 87563 5105724 SH SOLE 5105724 0 0 D STANLEY WKS COM 854616109 7936 159200 SH SOLE 159200 0 0 D STAPLES INC COM 855030102 14751 606300 SH SOLE 606300 0 0 D STARBUCKS CORP COM 855244109 4597 135000 SH SOLE 135000 0 0 D STREETTRACKS GOLD TR GOLD SHS 863307104 101895 1713377 SH SOLE 1713377 0 0 D SWISS HELVETIA FD INC COM 870875101 1517 80369 SH SOLE 80369 0 0 D SYMBOL TECHNOLOGIES INC COM 871508107 413 27822 SH SOLE 27822 0 0 D SYNGENTA AG SPONSORED ADR 87160A100 1 43 SH SOLE 43 0 0 D TALK AMERICA HLDGS INC COM NEW 87426R202 2138 225000 SH SOLE 225000 0 0 D TATA MTRS LTD SPONSORED ADR 876568502 418 22500 SH SOLE 22500 0 0 D TEKTRONIX INC COM 879131100 1302 45000 SH SOLE 45000 0 0 D THE9 LTD ADR 88337K104 107 5001 SH SOLE 5001 0 0 D THERAVANCE INC COM 88338T104 14634 541200 SH SOLE 541200 0 0 D THERMO ELECTRON CORP COM 883556102 42631 1083937 SH SOLE 1083937 0 0 D TIFFANY & CO NEW COM 886547108 82087 2472500 SH SOLE 2472500 0 0 D TIME WARNER INC COM 887317105 266165 14600401 SH SOLE 14600401 0 0 D TITAN PHARMACEUTICALS INC DE COM 888314101 652 296300 SH SOLE 296300 0 0 D TOLL BROTHERS INC COM 889478103 562 20000 SH SOLE 20000 0 0 D TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4356 40000 SH SOLE 40000 0 0 D TRACTOR SUPPLY CO COM 892356106 362 7500 SH SOLE 7500 0 0 D TREEHOUSE FOODS INC COM 89469A104 2875 121550 SH SOLE 121550 0 0 D TRIBUNE CO NEW COM 896047107 1309 40000 SH SOLE 40000 0 0 D TRIQUINT SEMICONDUCTOR INC NOTE 4.000% 3/0 89674KAB9 1983 2000000 SH SOLE 2000000 0 0 D TRONOX INC CL A 897051108 2523 197860 SH SOLE 197860 0 0 D TURKISH INVT FD INC COM 900145103 141 8600 SH SOLE 8600 0 0 D TYCO INTL LTD NEW COM 902124106 343028 12255373 SH SOLE 12255373 0 0 D UIL HLDG CORP COM 902748102 912 24330 SH SOLE 24330 0 0 D UST INC COM 902911106 8499 155000 SH SOLE 155000 0 0 D US BANCORP DEL COM NEW 902973304 3611 108696 SH SOLE 108696 0 0 D UAP HLDG CORP COM 903441103 19094 893500 SH SOLE 893500 0 0 D UNIFIRST CORP MASS COM 904708104 63666 2037980 SH SOLE 2037980 0 0 D UNION PAC CORP COM 907818108 3740 42500 SH SOLE 42500 0 0 D UNITED TECHNOLOGIES CORP COM 913017109 112435 1774820 SH SOLE 1774820 0 0 D UNITEDHEALTH GROUP INC COM 91324P102 44532 905120 SH SOLE 905120 0 0 D UNIVISION COMMUNICATIONS INC CL A 914906102 18887 550000 SH SOLE 550000 0 0 D UNUMPROVIDENT CORP COM 91529Y106 1357 70000 SH SOLE 70000 0 0 D VALASSIS COMMUNICATIONS INC COM 918866104 39915 2261450 SH SOLE 2261450 0 0 D VALEANT PHARMACEUTICALS INTL COM 91911X104 19883 1005200 SH SOLE 1005200 0 0 D VIASAT INC COM 92552V100 502 20000 SH SOLE 20000 0 0 D VIACOM INC NEW CL B 92553P201 76772 2064880 SH SOLE 2064880 0 0 D AMDOCS LTD ORD G02602103 66726 1685000 SH SOLE 1685000 0 0 D WACHOVIA CORP 2ND NEW COM 929903102 17605 315507 SH SOLE 315507 0 0 D WAL MART STORES INC COM 931142103 204387 4144095 SH SOLE 4144095 0 0 D WALGREEN CO COM 931422109 137538 3098400 SH SOLE 3098400 0 0 D WASTE MGMT INC DEL COM 94106L109 80341 2190320 SH SOLE 2190320 0 0 D WENDYS INTL INC COM 950590109 3350 50000 SH SOLE 50000 0 0 D WEYCO GROUP INC COM 962149100 11626 519710 SH SOLE 519710 0 0 D WEYERHAEUSER CO COM 962166104 10497 170600 SH SOLE 170600 0 0 D WINDSTREAM CORP COM 97381W104 3928 297770 SH SOLE 297770 0 0 D WITNESS SYS INC COM 977424100 526 30000 SH SOLE 30000 0 0 D WYNDHAM WORLDWIDE CORP COM 98310W108 31464 1124933 SH SOLE 1124933 0 0 D ZEBRA TECHNOLOGIES CORP CL A 989207105 107 3000 SH SOLE 3000 0 0 D ZIMMER HLDGS INC COM 98956P102 282 4178 SH SOLE 4178 0 0 S REPORT SUMMARY 385 DATA RECORDS 11716974 378849372 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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