13F-HR/A 1 dp05958_13fhr-a1.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Quarter Ended March 31, 2007 Check here if Amendment [x]; Amendment Number: 1 This Amendment (Check only one): [x] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Old Lane, LP Address: 500 Park Avenue, 2nd floor New York, NY 10022 Form 13F File Number: 028-12409 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: Jonathan Barton Title: Managing Director Phone: (212) 572-3200 Signature, Place, and Date of Signing: /s/ Jonathan Barton New York, New York June 11, 2007 ------------------------------ ---------------------- --------------------- [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).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ---------------------------- Form 13F Information Table Entry Total: 627 ---------------------------- Form 13F Information Table Value Total: 2,039,081 (in thousands) ---------------------------- List of Other Included Managers: None FORM 13F INFORMATION TABLE COLUMN 5 COLUMN 6 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 AMOUNT & INVEST- COLUMN 7 COLUMN 8 TITLE OF CUSIP MARKET TYPE OF MENT DIS- OTHER NAME OF ISSUER CLASS NUMBER VALUE SECURITY CRETION MANAGERS VOTING AUTHORITY ----------------------------------- ---------- ---------- --------- ------------------------- --------- -------- ------------------- (X$1000) SHRS OR SH/PRN PUT/ SOLE SHARED NONE PRN AMT CALL 24/7 REAL MEDIA INC COM NEW 901314203 52 6,500 SH SOLE 6,500 AARON RENTS INC COM 002535201 148 5,610 SH SOLE 5,610 ABBOTT LABS COM 002824100 1,599 28,660 SH SOLE 28,660 ABRAXIS BIOSCIENCE INC COM 00383E106 689 25,800 SH SOLE 25,800 ACTIVISION INC NEW COM NEW 004930202 4 200 SH SOLE 200 ADAMS RESPIRATORY THERAPEUTI COM 00635P107 259 7,700 SH SOLE 7,700 ADESA INC COM 00686U104 3,222 116,600 SH SOLE 116,600 ADOBE SYS INC COM 00724F101 421 10,100 SH SOLE 10,100 ADVANCED ENERGY INDS COM 007973100 95 4,500 SH SOLE 4,500 ADVANCED MICRO DEVICES INC COM 007903107 507 38,850 SH SOLE 38,350 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 1,684 100,000 SH SOLE 100,000 AEROPOSTALE COM 007865108 117 2,900 SH SOLE 2,900 AFFILIATED MANAGERS GROUP COM 008252108 4,577 42,240 SH SOLE 42,240 AFLAC INC COM 001055102 659 14,000 SH SOLE 14,000 AIRTRAN HLDGS INC COM 00949P108 279 27,200 SH SOLE 27,200 AKAMAI TECHNOLOGIES INC COM 00971T101 1,168 23,400 SH SOLE 23,400 ALASKA AIR GROUP INC COM 011659109 71 1,870 SH SOLE 1,870 ALCATEL-LUCENT SPONSORED ADR 013904305 7,506 635,000 SH SOLE 635,000 ALIGN TECHNOLOGY INC COM 016255101 221 13,940 SH SOLE 13,940 ALLEGHENY ENERGY INC COM 017361106 116 2,360 SH SOLE 2,360 ALLEGHENY TECHNOLOGIES INC COM 01741R102 9,389 88,000 SH SOLE 88,000 ALLIANCE DATA SYSTEMS CORP COM 018581108 1,288 20,910 SH SOLE 20,910 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 248 2,800 SH SOLE 2,800 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 279 10,400 SH SOLE 10,400 ALLTEL CORP COM 020039103 6,200 100,000 SH SOLE 100,000 ALPHARMA INC CL A 020813101 55 2,300 SH SOLE 2,300 ALTIRIS INC COM 02148M100 57 1,730 SH SOLE 1,730 ALTRIA GROUP INC COM 02209S103 9,879 112,500 SH SOLE 112,500 AMAZON COM INC COM 023135106 267 6,700 SH SOLE 6,700 AMDOCS LTD ORD G02602103 730 20,000 SH SOLE 20,000 AMERICAN AXLE & MFG HLDGS IN COM 024061103 561 20,500 SH SOLE 20,500

1 COLUMN 5 COLUMN 6 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 AMOUNT & INVEST- COLUMN 7 COLUMN 8 TITLE OF CUSIP MARKET TYPE OF MENT DIS- OTHER NAME OF ISSUER CLASS NUMBER VALUE SECURITY CRETION MANAGERS VOTING AUTHORITY ----------------------------------- ---------- ---------- --------- ------------------------- --------- -------- ------------------- (X$1000) SHRS OR SH/PRN PUT/ SOLE SHARED NONE PRN AMT CALL AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1 50 SH SOLE 50 AMERICAN ELEC PWR INC COM 025537101 273 5,590 SH SOLE 5,590 AMERICAN FINL GROUP INC OHIO COM 025932104 41 1,200 SH SOLE 1,200 AMERICAN GREETINGS CORP CL A 026375105 135 5,800 SH SOLE 5,800 AMERICAN STD COS INC DEL COM 029712106 737 13,900 SH SOLE 13,900 AMERICREDIT CORP COM 03060R101 567 24,800 SH SOLE 24,800 AMERIGROUP CORP COM 03073T102 2,471 81,290 SH SOLE 81,290 AMGEN INC COM 031162100 13,493 241,460 SH SOLE 241,460 AMIS HLDGS INC COM 031538101 270 24,654 SH SOLE 24,654 AMKOR TECHNOLOGY INC COM 031652100 1,872 149,990 SH SOLE 149,990 AMN HEALTHCARE SERVICES INC COM 001744101 238 10,510 SH SOLE 10,510 AMPHENOL CORP NEW CL A 032095101 130 2,020 SH SOLE 2,020 AMR CORP COM 001765106 320 10,500 SH SOLE 10,500 ANADIGICS INC COM 032515108 87 7,400 SH SOLE 7,400 ANALOG DEVICES INC COM 032654105 381 11,060 SH SOLE 11,060 ANAREN INC COM 032744104 166 9,400 SH SOLE 9,400 ANDREW CORP COM 034425108 77 7,300 SH SOLE 7,300 ANGLO AMERN PLC ADR 03485P102 156 5,900 SH SOLE 5,900 APACHE CORP COM 037411105 650 9,200 SH SOLE 9,200 APPLE INC COM 037833100 46 500 SH SOLE 500 APPLEBEES INTL INC COM 037899101 2,949 119,020 SH SOLE 119,020 APPLIED MATLS INC COM 038222105 733 40,000 SH SOLE 40,000 APRIA HEALTHCARE GROUP INC COM 037933108 164 5,100 SH SOLE 5,100 AQUANTIVE INC COM 03839G105 796 28,530 SH SOLE 28,530 ARCH COAL INC COM 039380100 528 17,200 SH SOLE 17,200 ARCHER DANIELS MIDLAND CO COM 039483102 7,000 200,000 SH CALL SOLE 0 0 0 ARENA PHARMACEUTICALS INC COM 040047102 35 3,200 SH SOLE 3,200 ARIBA INC COM NEW 04033V203 126 13,400 SH SOLE 13,400 ARRIS GROUP INC COM 04269Q100 111 7,900 SH SOLE 7,900 ARVINMERITOR INC COM 043353101 73 4,000 SH SOLE 4,000 ASHWORTH INC COM 04516H101 57 7,510 SH SOLE 7,510 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 331 12,642 SH SOLE 12,642 ASSURANT INC COM 04621X108 101 1,890 SH SOLE 1,890 ASYST TECHNOLOGY CORP COM 04648X107 3 400 SH SOLE 400 ATMI INC COM 00207R101 5 163 SH SOLE 163 AUDIOCODES LTD ORD M15342104 95 14,000 SH SOLE 14,000

2 COLUMN 5 COLUMN 6 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 AMOUNT & INVEST- COLUMN 7 COLUMN 8 TITLE OF CUSIP MARKET TYPE OF MENT DIS- OTHER NAME OF ISSUER CLASS NUMBER VALUE SECURITY CRETION MANAGERS VOTING AUTHORITY ----------------------------------- ---------- ---------- --------- ------------------------- --------- -------- ------------------- (X$1000) SHRS OR SH/PRN PUT/ SOLE SHARED NONE PRN AMT CALL AUTODESK INC COM 052769106 4 100 SH SOLE 100 AUTOMATIC DATA PROCESSING IN COM 053015103 327 6,750 SH SOLE 6,750 AUTONATION INC COM 05329W102 127 6,000 SH SOLE 6,000 AUTOZONE INC COM 053332102 1,183 9,230 SH SOLE 9,230 AVAYA INC COM 053499109 543 46,000 SH SOLE 46,000 AVIS BUDGET GROUP COM 053774105 331 12,100 SH SOLE 12,100 AVON PRODS INC COM 054303102 727 19,500 SH SOLE 19,500 AXCELIS TECHNOLOGIES INC COM 054540109 484 63,300 SH SOLE 63,300 AXIS CAPITAL HOLDINGS SHS G0692U109 688 20,308 SH SOLE 20,308 BANK NEW YORK INC COM 064057102 450 11,090 SH SOLE 11,090 BARD C R INC COM 067383109 614 7,721 SH SOLE 7,721 BARRICK GOLD CORP COM 067901108 4,351 152,400 SH SOLE 152,400 BAXTER INTL INC COM 071813109 1,583 30,060 SH SOLE 30,060 BE AEROSPACE INC COM 073302101 19 600 SH SOLE 600 BEA SYS INC COM 073325102 6,735 581,100 SH SOLE 581,100 BEAZER HOMES USA INC COM 07556Q105 12 400 SH SOLE 400 BEBE STORES INC COM 075571109 9 500 SH SOLE 500 BECTON DICKINSON & CO COM 075887109 1,273 16,560 SH SOLE 16,560 BELDEN CDT INC COM 077454106 355 6,630 SH SOLE 6,630 BERKLEY W R CORP COM 084423102 520 15,700 SH SOLE 15,700 BIOGEN IDEC INC COM 09062X103 635 14,300 SH SOLE 14,300 BIOMET INC COM 090613100 1,621 38,157 SH SOLE 38,157 BISYS GROUP INC COM 055472104 2,292 200,000 SH SOLE 200,000 BLACKROCK INC COM 09247X101 2,032 13,000 SH SOLE 13,000 BOWATER INC COM 102183100 114 4,800 SH SOLE 4,800 BOYD GAMING CORP COM 103304101 376 7,900 SH SOLE 7,900 BRIGHTPOINT INC COM NEW 109473405 13 1,100 SH SOLE 1,100 BRINKS CO COM 109696104 8,185 129,000 SH SOLE 129,000 BROADCOM CORP CL A 111320107 3 100 SH SOLE 100 BROCADE COMMUNICATIONS SYS I COM 111621108 7,875 827,249 SH SOLE 827,249 BRONCO DRILLING CO INC COM 112211107 3 200 SH SOLE 200 BUCYRUS INTL INC NEW CL A 118759109 46 900 SH SOLE 900 CA INC COM 12673P105 2,242 86,530 SH SOLE 86,530 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 7,361 241,900 SH SOLE 241,900 CADENCE DESIGN SYSTEM INC COM 127387108 198 9,390 SH SOLE 9,390

3 COLUMN 5 COLUMN 6 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 AMOUNT & INVEST- COLUMN 7 COLUMN 8 TITLE OF CUSIP MARKET TYPE OF MENT DIS- OTHER NAME OF ISSUER CLASS NUMBER VALUE SECURITY CRETION MANAGERS VOTING AUTHORITY ----------------------------------- ---------- ---------- --------- ------------------------- --------- -------- ------------------- (X$1000) SHRS OR SH/PRN PUT/ SOLE SHARED NONE PRN AMT CALL CALLAWAY GOLF CO COM 131193104 27 1,700 SH SOLE 1,700 CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB1 31,910 27,500,000 PRN SOLE 0 0 0 CAMPBELL SOUP CO COM 134429109 969 24,890 SH SOLE 24,890 CARDINAL HEALTH INC COM 14149Y108 20,061 275,000 SH SOLE 275,000 CAREER EDUCATION CORP COM 141665109 302 9,900 SH SOLE 9,900 CARPENTER TECHNOLOGY CORP COM 144285103 314 2,600 SH SOLE 2,600 CATALINA MARKETING CORP COM 148867104 428 13,540 SH SOLE 13,540 CENTURY ALUM CO COM 156431108 108 2,300 SH SOLE 2,300 CERNER CORP COM 156782104 501 9,200 SH SOLE 9,200 CGG VERITAS SPONSORED ADR 204386106 2,452 58,866 SH SOLE 58,866 CHARLES RIV LABS INTL INC COM 159864107 15,474 334,500 SH SOLE 334,500 CHARLOTTE RUSSE HLDG INC COM 161048103 6 200 SH SOLE 200 CHARTER COMMUNICATIONS INC D CL A 16117M107 128 46,000 SH SOLE 46,000 CHEMTURA CORP COM 163893100 465 42,500 SH SOLE 42,500 CHENIERE ENERGY INC COM NEW 16411R208 428 13,743 SH SOLE 13,743 CHESAPEAKE ENERGY CORP COM 165167107 6,176 200,000 SH SOLE 200,000 CHEVRON CORP NEW COM 166764100 1,578 21,340 SH SOLE 21,340 CHICAGO BRIDGE & IRON CO N V NY REGISTRY SH 167250109 301 9,800 SH SOLE 9,800 CHILDRENS PL RETAIL STORES I COM 168905107 17 300 SH SOLE 300 CHIPOTLE MEXICAN GRILL INC CL B 169656204 8,027 139,835 SH SOLE 139,835 CHOICEPOINT INC COM 170388102 494 13,200 SH SOLE 13,200 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 918 19,100 SH SOLE 19,100 CIBER INC COM 17163B102 1 100 SH SOLE 100 CIENA CORP COM NEW 171779309 131 4,700 SH SOLE 4,700 CINCINNATI FINL CORP COM 172062101 588 13,870 SH SOLE 13,870 CIRCUIT CITY STORE INC COM 172737108 196 10,600 SH SOLE 10,600 CIRRUS LOGIC INC COM 172755100 43 5,600 SH SOLE 5,600 CITRIX SYS INC COM 177376100 14,128 441,100 SH SOLE 441,100 CLAIRES STORES INC COM 179584107 3,957 123,200 SH SOLE 123,200 CLEVELAND CLIFFS INC COM 185896107 2,542 39,710 SH SOLE 39,710 CNA FINL CORP COM 126117100 34 790 SH SOLE 790 COCA COLA ENTERPRISES INC COM 191219104 225 11,100 SH SOLE 11,100

4 COLUMN 5 COLUMN 6 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 AMOUNT & INVEST- COLUMN 7 COLUMN 8 TITLE OF CUSIP MARKET TYPE OF MENT DIS- OTHER NAME OF ISSUER CLASS NUMBER VALUE SECURITY CRETION MANAGERS VOTING AUTHORITY ----------------------------------- ---------- ---------- --------- ------------------------- --------- -------- ------------------- (X$1000) SHRS OR SH/PRN PUT/ SOLE SHARED NONE PRN AMT CALL COGENT COMM GROUP INC COM NEW 19239V302 40 1,700 SH SOLE 1,700 COGNOS INC COM 19244C109 284 7,200 SH SOLE 7,200 COLONIAL BANCGROUP INC COM 195493309 432 17,450 SH SOLE 17,450 COMCAST CORP NEW CL A 20030N101 13,740 529,499 SH SOLE 529,499 COMMERCE GROUP INC MASS COM 200641108 403 13,400 SH SOLE 13,400 COMMUNITY HEALTH SYS INC NEW COM 203668108 578 16,400 SH SOLE 16,400 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 5,549 150,000 SH SOLE 150,000 COMPASS BANCSHARES INC COM 20449H109 1,040 15,110 SH SOLE 15,110 COMPUTER SCIENCES CORP COM 205363104 3,128 60,000 SH SOLE 60,000 COMPUWARE CORP COM 205638109 83 8,700 SH SOLE 8,700 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 158 4,090 SH SOLE 4,090 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 14,091 660,000 SH SOLE 660,000 CONSOL ENERGY INC COM 20854P109 790 20,200 SH SOLE 20,200 CONSOLIDATED GRAPHICS INC COM 209341106 174 2,350 SH SOLE 2,350 CONVERGYS CORP COM 212485106 510 20,060 SH SOLE 20,060 CON-WAY INC COM 205944101 4,984 100,000 SH SOLE 100,000 COOPER TIRE & RUBR CO COM 216831107 477 26,100 SH SOLE 26,100 CORNING INC COM 219350105 5,685 250,000 SH SOLE 250,000 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 63 1,200 SH SOLE 1,200 COUNTRYWIDE FINANCIAL CORP COM 222372104 538 16,000 SH SOLE 16,000 COVANCE INC COM 222816100 628 10,590 SH SOLE 10,590 COVENTRY HEALTH CARE INC COM 222862104 723 12,900 SH SOLE 12,900 CSG SYS INTL INC COM 126349109 373 14,910 SH SOLE 14,910 CSX CORP COM 126408103 3,055 76,270 SH SOLE 76,270 CULLEN FROST BANKERS INC COM 229899109 50 960 SH SOLE 960 CUMMINS INC COM 231021106 810 5,600 SH SOLE 5,600 CUMULUS MEDIA INC CL A 231082108 61 6,500 SH SOLE 6,500 CYMER INC COM 232572107 29 700 SH SOLE 700 CYPRESS SEMICONDUCTOR CORP COM 232806109 447 24,100 SH SOLE 24,100 CYTEC INDS INC COM 232820100 276 4,900 SH SOLE 4,900 DADE BEHRING HLDGS INC COM 23342J206 1,493 34,050 SH SOLE 34,050 DARDEN RESTAURANTS INC COM 237194105 2,883 70,000 SH SOLE 70,000 DEAN FOODS CO NEW COM 242370104 238 5,100 SH SOLE 5,100 DELL INC COM 24702R101 863 37,200 SH SOLE 37,200

5 COLUMN 5 COLUMN 6 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 AMOUNT & INVEST- COLUMN 7 COLUMN 8 TITLE OF CUSIP MARKET TYPE OF MENT DIS- OTHER NAME OF ISSUER CLASS NUMBER VALUE SECURITY CRETION MANAGERS VOTING AUTHORITY ----------------------------------- ---------- ---------- --------- ------------------------- --------- -------- ------------------- (X$1000) SHRS OR SH/PRN PUT/ SOLE SHARED NONE PRN AMT CALL DELTA & PINE LD CO COM 247357106 564 13,700 SH SOLE 13,700 DELUXE CORP COM 248019101 452 13,470 SH SOLE 13,470 DENBURY RES INC COM NEW 247916208 15 500 SH SOLE 500 DENTSPLY INTL INC NEW COM 249030107 442 13,500 SH SOLE 13,500 DEVON ENERGY CORP NEW COM 25179M103 630 9,100 SH SOLE 9,100 DEVRY INC DEL COM 251893103 188 6,400 SH SOLE 6,400 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,253 15,475 SH SOLE 15,475 DOLLAR GEN CORP COM 256669102 5,605 265,000 SH SOLE 265,000 DOMINOS PIZZA INC COM 25754A201 219 6,760 SH SOLE 6,760 DONNELLEY R R & SONS CO COM 257867101 104 2,850 SH SOLE 2,850 DOW CHEM CO COM 260543103 3,440 75,000 SH SOLE 75,000 D R HORTON INC COM 23331A109 1,404 63,800 SH SOLE 63,800 DRUGSTORE COM INC COM 262241102 61 23,500 SH SOLE 23,500 DUN & BRADSTREET CORP DEL NE COM 26483E100 440 4,820 SH SOLE 4,820 EARTHLINK INC COM 270321102 163 22,183 SH SOLE 22,183 EASTMAN KODAK CO COM 277461109 5,000 200,000 SH PUT SOLE 0 0 0 EATON CORP COM 278058102 744 8,900 SH SOLE 8,900 EBAY INC COM 278642103 603 18,200 SH SOLE 18,200 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 686 15,803 SH SOLE 15,803 ECI TELECOM LTD ORD 268258100 97 11,800 SH SOLE 11,800 ECOLAB INC COM 278865100 624 14,500 SH SOLE 14,500 EDWARDS LIFESCIENCES CORP COM 28176E108 304 6,000 SH SOLE 6,000 EL PASO CORP COM 28336L109 5 341 SH SOLE 341 EMBARQ CORP COM 29078E105 8,626 153,082 SH SOLE 153,082 E M C CORP MASS COM 268648102 659 47,600 SH SOLE 47,600 EMDEON CORP COM 290849108 2 100 SH SOLE 100 EMPLOYERS HOLDINGS INC COM 292218104 4,004 200,000 SH SOLE 200,000 ENCANA CORP COM 292505104 1,580 31,210 SH SOLE 31,210 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 65 2,200 SH SOLE 2,200 ENERGEN CORP COM 29265N108 53 1,050 SH SOLE 1,050 ENERGIZER HLDGS INC COM 29266R108 594 6,960 SH SOLE 6,960 ENERGY PARTNERS LTD COM 29270U105 6,353 350,000 SH SOLE 350,000 ENSCO INTL INC COM 26874Q100 691 12,700 SH SOLE 12,700 ENTEGRIS INC COM 29362U104 33 3,100 SH SOLE 3,100 ENTERGY CORP NEW COM 29364G103 381 3,630 SH SOLE 3,630 ENTRUST INC COM 293848107 64 15,800 SH SOLE 15,800

6 COLUMN 5 COLUMN 6 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 AMOUNT & INVEST- COLUMN 7 COLUMN 8 TITLE OF CUSIP MARKET TYPE OF MENT DIS- OTHER NAME OF ISSUER CLASS NUMBER VALUE SECURITY CRETION MANAGERS VOTING AUTHORITY ----------------------------------- ---------- ---------- --------- ------------------------- --------- -------- ------------------- (X$1000) SHRS OR SH/PRN PUT/ SOLE SHARED NONE PRN AMT CALL EQUIFAX INC COM 294429105 609 16,710 SH SOLE 16,710 EQUINIX INC COM NEW 29444U502 22,347 260,970 SH SOLE 260,970 ERICSSON L M TEL CO ADR B SEK 10 294821608 356 9,600 SH SOLE 9,600 E TRADE FINANCIAL CORP COM 269246104 601 28,300 SH SOLE 28,300 EURONET WORLDWIDE INC COM 298736109 32 1,200 SH SOLE 1,200 EXELON CORP COM 30161N101 447 6,510 SH SOLE 6,510 EXPRESS SCRIPTS INC COM 302182100 48 600 SH SOLE 600 EZCORP INC CL A NON VTG 302301106 13 900 SH SOLE 900 FAIR ISAAC CORP COM 303250104 396 10,250 SH SOLE 10,250 FASTENAL CO COM 311900104 18 500 SH SOLE 500 FEDERATED DEPT STORES INC DE COM 31410H101 4,505 100,000 SH SOLE 100,000 FEDERATED INVS INC PA CL B 314211103 325 8,850 SH SOLE 8,850 FEDEX CORP COM 31428X106 2,692 25,060 SH SOLE 25,060 FIBERTOWER CORP COM 31567R100 519 100,000 SH SOLE 100,000 FIDELITY NATIONAL FINANCIAL CL A 31620R105 10,805 450,000 SH SOLE 450,000 FIDELITY NATL INFORMATION SV COM 31620M106 30,509 671,121 SH SOLE 671,121 FIFTH THIRD BANCORP COM 316773100 472 12,200 SH SOLE 12,200 FIRST DATA CORP COM 319963104 10,760 400,000 SH SOLE 400,000 FIRST HORIZON NATL CORP COM 320517105 117 2,820 SH SOLE 2,820 FIRST MARBLEHEAD CORP COM 320771108 183 4,080 SH SOLE 4,080 FIRST NIAGARA FINL GP INC COM 33582V108 26 1,900 SH SOLE 1,900 FIRSTFED FINL CORP COM 337907109 95 1,670 SH SOLE 1,670 FLEXTRONICS INTL LTD ORD Y2573F102 2 200 SH SOLE 200 FLIR SYS INC COM 302445101 55 1,550 SH SOLE 1,550 FLORIDA EAST COAST INDS COM 340632108 15,034 239,813 SH SOLE 239,813 FLUOR CORP NEW COM 343412102 691 7,700 SH SOLE 7,700 F M C CORP COM NEW 302491303 392 5,200 SH SOLE 5,200 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 3,076 39,200 SH SOLE 39,200 FORD MTR CO DEL COM PAR $0.01 345370860 9,755 1,236,400 SH SOLE 1,236,400 FORTUNE BRANDS INC COM 349631101 623 7,900 SH SOLE 7,900 FOSTER WHEELER LTD SHS NEW G36535139 689 11,800 SH SOLE 11,800 FOUNDRY NETWORKS INC COM 35063R100 106 7,800 SH SOLE 7,800

7 COLUMN 5 COLUMN 6 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 AMOUNT & INVEST- COLUMN 7 COLUMN 8 TITLE OF CUSIP MARKET TYPE OF MENT DIS- OTHER NAME OF ISSUER CLASS NUMBER VALUE SECURITY CRETION MANAGERS VOTING AUTHORITY ----------------------------------- ---------- ---------- --------- ------------------------- --------- -------- ------------------- (X$1000) SHRS OR SH/PRN PUT/ SOLE SHARED NONE PRN AMT CALL FREEPORT-MCMORAN COPPER & GO CL B 35671D857 4,734 71,519 SH SOLE 71,519 FREEPORT-MCMORAN COPPER & GO CL B 35671D907 3,350 67,000 SH CALL SOLE 0 0 0 FREMONT GEN CORP COM 357288109 4,920 710,000 SH SOLE 710,000 FRESH DEL MONTE PRODUCE INC ORD G36738105 112 5,600 SH SOLE 5,600 FUELCELL ENERGY INC COM 35952H106 81 10,300 SH SOLE 10,300 GALLAGHER ARTHUR J & CO COM 363576109 448 15,830 SH SOLE 15,830 GAMMON LAKE RES INC COM 364915108 14,643 828,700 SH SOLE 828,700 GAP INC DEL COM 364760108 1,589 92,320 SH SOLE 92,320 GARMIN LTD ORD G37260109 699 12,900 SH SOLE 12,900 GARTNER INC COM 366651107 12,444 519,600 SH SOLE 519,600 GENERAL MTRS CORP COM 370442105 60 1,973 SH SOLE 1,973 GENERAL MTRS CORP DEB SR CONV B 370442733 9,026 435,000 SH SOLE 435,000 GEN-PROBE INC NEW COM 36866T103 240 5,100 SH SOLE 5,100 GENUINE PARTS CO COM 372460105 347 7,080 SH SOLE 7,080 GENWORTH FINL INC COM CL A 37247D106 678 19,400 SH SOLE 19,400 GENZYME CORP COM 372917104 774 12,900 SH SOLE 12,900 GEO GROUP INC COM 36159R103 34 760 SH SOLE 760 GIANT INDS INC COM 374508109 7,565 100,000 SH SOLE 100,000 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 25 3,000 SH SOLE 3,000 GILEAD SCIENCES INC NOTE 0.500% 5/0 375558AG8 16,932 15,000,000 PRN SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 755 9,853 SH SOLE 9,853 GLOBALSANTAFE CORP SHS G3930E101 715 11,594 SH SOLE 11,594 GOLDEN STAR RES LTD CDA COM 38119T104 5,276 1,199,124 SH SOLE 1,199,124 GOLDMAN SACHS GROUP INC COM 38141G104 19,609 94,900 SH SOLE 94,900 GOOGLE INC CL A 38259P508 1,374 3,000 SH SOLE 3,000 GRACO INC COM 384109104 133 3,400 SH SOLE 3,400 GRAINGER W W INC COM 384802104 1,271 16,450 SH SOLE 16,450 GRANAHAN MCCOURT ACQ CORP COM 385034103 9,626 1,275,000 SH SOLE 1,275,000 GRANAHAN MCCOURT ACQ CORP *W EXP 10/18/201 385034111 854 1,275,000 SH SOLE 1,275,000 GRANITE CONSTR INC COM 387328107 298 5,400 SH SOLE 5,400 GREAT ATLANTIC & PAC TEA INC COM 390064103 5,159 155,500 SH SOLE 155,500 GREY WOLF INC COM 397888108 136 20,300 SH SOLE 20,300 HANOVER COMPRESSOR CO COM 410768105 134 6,000 SH SOLE 6,000

8 COLUMN 5 COLUMN 6 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 AMOUNT & INVEST- COLUMN 7 COLUMN 8 TITLE OF CUSIP MARKET TYPE OF MENT DIS- OTHER NAME OF ISSUER CLASS NUMBER VALUE SECURITY CRETION MANAGERS VOTING AUTHORITY ----------------------------------- ---------- ---------- --------- ------------------------- --------- -------- ------------------- (X$1000) SHRS OR SH/PRN PUT/ SOLE SHARED NONE PRN AMT CALL HANSEN NAT CORP COM 411310105 4 100 SH SOLE 100 HARRAHS ENTMT INC COM 413619107 17,253 204,300 SH SOLE 204,300 HARRIS CORP DEL COM 413875105 897 17,600 SH SOLE 17,600 HARRIS STRATEX NTWRKS INC CL A 41457P106 219 11,400 SH SOLE 11,400 HARTE-HANKS INC COM 416196103 137 4,950 SH SOLE 4,950 HARTFORD FINL SVCS GROUP INC COM 416515104 448 4,690 SH SOLE 4,690 HEINZ H J CO COM 423074103 1,176 24,960 SH SOLE 24,960 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 727 19,500 SH SOLE 19,500 HESS CORP COM 42809H107 693 12,500 SH SOLE 12,500 HEWLETT PACKARD CO COM 428236103 1,606 40,000 SH SOLE 40,000 HILTON HOTELS CORP COM 432848109 7,519 209,100 SH SOLE 209,100 HOLLY CORP COM PAR $0.01 435758305 374 6,300 SH SOLE 6,300 HOLOGIC INC COM 436440101 369 6,400 SH SOLE 6,400 HORIZON LINES INC COM 44044K101 14,299 435,682 SH SOLE 435,682 HOSPIRA INC COM 441060100 3,711 90,740 SH SOLE 90,740 HUMAN GENOME SCIENCES INC COM 444903108 2 200 SH SOLE 200 HUNT J B TRANS SVCS INC COM 445658107 220 8,400 SH SOLE 8,400 HUNTINGTON BANCSHARES INC COM 446150104 128 5,840 SH SOLE 5,840 IAC INTERACTIVECORP COM NEW 44919P300 49 1,300 SH SOLE 1,300 ICICI BK LTD ADR 45104G104 5,513 150,000 SH SOLE 150,000 ICONIX BRAND GROUP INC COM 451055107 255 12,500 SH SOLE 12,500 IDACORP INC COM 451107106 34 1,000 SH SOLE 1,000 IDEARC INC COM 451663108 777 22,140 SH SOLE 22,140 IHS INC CL A 451734107 155 3,760 SH SOLE 3,760 ILLUMINA INC COM 452327109 185 6,300 SH SOLE 6,300 INCYTE CORP COM 45337C102 13 1,900 SH SOLE 1,900 INFORMATICA CORP COM 45666Q102 42 3,138 SH SOLE 3,138 INFORMATION SERVICES GROUP I UNIT 01/31/2011 45675Y203 8,050 1,000,000 SH SOLE 1,000,000 INFOSPACE INC COM NEW 45678T201 583 22,700 SH SOLE 22,700 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 10,804 215,000 SH SOLE 215,000 INTEGRATED DEVICE TECHNOLOGY COM 458118106 111 7,200 SH SOLE 7,200 INTEL CORP COM 458140100 9,969 521,100 SH SOLE 521,100 INTEL CORP COM 458140900 10,000 500,000 SH CALL SOLE 0 0 0

9 COLUMN 5 COLUMN 6 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 AMOUNT & INVEST- COLUMN 7 COLUMN 8 TITLE OF CUSIP MARKET TYPE OF MENT DIS- OTHER NAME OF ISSUER CLASS NUMBER VALUE SECURITY CRETION MANAGERS VOTING AUTHORITY ----------------------------------- ---------- ---------- --------- ------------------------- --------- -------- ------------------- (X$1000) SHRS OR SH/PRN PUT/ SOLE SHARED NONE PRN AMT CALL INTERCONTINENTAL EXCHANGE INC COM 45865V100 26,568 217,400 SH SOLE 217,400 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 54 3,400 SH SOLE 3,400 INTERNATIONAL BUSINESS MACHS COM 459200101 4,294 45,550 SH SOLE 45,550 INTERNATIONAL GAME TECHNOLOG COM 459902102 28 700 SH SOLE 700 INTERNET CAP GROUP INC COM NEW 46059C205 1,197 111,900 SH SOLE 111,900 INTERPUBLIC GROUP COS INC NOTE 4.500% 3/1 460690AT7 587 495,000 PRN SOLE 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3,939 320,000 SH SOLE 320,000 INTERWOVEN INC COM NEW 46114T508 2 100 SH SOLE 100 INTL PAPER CO COM 460146103 695 19,100 SH SOLE 19,100 INTUIT COM 461202103 324 11,830 SH SOLE 11,830 INTUITIVE SURGICAL INC COM NEW 46120E602 1,216 10,000 SH SOLE 10,000 INVITROGEN CORP COM 46185R100 178 2,800 SH SOLE 2,800 IPASS INC COM 46261V108 81 16,121 SH SOLE 16,121 IPC HLDGS LTD ORD G4933P101 335 11,600 SH SOLE 11,600 IRON MTN INC COM 462846106 517 19,780 SH SOLE 19,780 ISHARES TR RUSSELL 2000 464287655 12,395 155,895 SH SOLE 155,895 ISHARES TR RUSSELL 2000 464287955 1,560 20,000 SH PUT SOLE 0 0 0 ITC HLDGS CORP COM 465685105 13,590 313,940 SH SOLE 313,940 ITRON INC COM 465741106 81 1,240 SH SOLE 1,240 IVANHOE ENERGY INC COM 465790103 965 500,000 SH SOLE 500,000 IVANHOE MINES LTD COM 46579N103 2,376 207,000 SH SOLE 207,000 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 42 1,500 SH SOLE 1,500 JDS UNIPHASE CORP COM PAR $0.001 46612J507 635 41,689 SH SOLE 41,689 JETBLUE AWYS CORP COM 477143101 429 37,300 SH SOLE 37,300 JOHNSON & JOHNSON COM 478160104 6,091 101,080 SH SOLE 101,080 JOY GLOBAL INC COM 481165108 163 3,800 SH SOLE 3,800 JUNIPER NETWORKS INC COM 48203R104 260 13,200 SH SOLE 13,200 KEMET CORP COM 488360108 319 41,700 SH SOLE 41,700 KINDER MORGAN INC KANS COM 49455P101 13,029 122,400 SH SOLE 122,400 KINETIC CONCEPTS INC COM NEW 49460W208 119 2,350 SH SOLE 2,350 KINROSS GOLD CORP COM NO PAR 496902404 920 66,743 SH SOLE 66,743

10 COLUMN 5 COLUMN 6 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 AMOUNT & INVEST- COLUMN 7 COLUMN 8 TITLE OF CUSIP MARKET TYPE OF MENT DIS- OTHER NAME OF ISSUER CLASS NUMBER VALUE SECURITY CRETION MANAGERS VOTING AUTHORITY ----------------------------------- ---------- ---------- --------- ------------------------- --------- -------- ------------------- (X$1000) SHRS OR SH/PRN PUT/ SOLE SHARED NONE PRN AMT CALL KIRBY CORP COM 497266106 241 6,900 SH SOLE 6,900 KLA-TENCOR CORP COM 482480100 7,998 150,000 SH SOLE 150,000 KNOT INC COM 499184109 51 2,350 SH SOLE 2,350 LABRANCHE & CO INC COM 505447102 28 3,400 SH SOLE 3,400 LAMAR ADVERTISING CO CL A 512815101 636 10,100 SH SOLE 10,100 LAMSON & SESSIONS CO COM 513696104 6,164 221,800 SH SOLE 221,800 LANCASTER COLONY CORP COM 513847103 9 200 SH SOLE 200 LANDAMERICA FINL GROUP INC COM 514936103 24,531 331,900 SH SOLE 331,900 LATTICE SEMICONDUCTOR CORP COM 518415104 228 38,952 SH SOLE 38,952 LAUREATE EDUCATION INC COM 518613104 4,902 83,125 SH SOLE 83,125 LAZARD LTD SHS A G54050102 517 10,300 SH SOLE 10,300 LCA-VISION INC COM PAR $.001 501803308 21 500 SH SOLE 500 LEGG MASON INC COM 524901105 5,313 56,400 SH SOLE 56,400 LEHMAN BROS HLDGS INC COM 524908100 617 8,800 SH SOLE 8,800 LENNAR CORP CL A 526057104 654 15,500 SH SOLE 15,500 LENNOX INTL INC COM 526107107 764 21,400 SH SOLE 21,400 LEVEL 3 COMMUNICATIONS INC COM 52729N100 14 2,300 SH SOLE 2,300 LIBERTY GLOBAL INC COM SER A 530555101 4,510 136,958 SH SOLE 136,958 LIBERTY GLOBAL INC COM SER C 530555309 674 22,000 SH SOLE 22,000 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 15,348 644,349 SH SOLE 644,349 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 16,283 147,242 SH SOLE 147,242 LILLY ELI & CO COM 532457108 1,609 29,950 SH SOLE 29,950 LIMITED BRANDS INC COM 532716107 1,585 60,830 SH SOLE 60,830 LINCARE HLDGS INC COM 532791100 128 3,500 SH SOLE 3,500 LINEAR TECHNOLOGY CORP COM 535678106 1,165 36,890 SH SOLE 36,890 LIONS GATE ENTMNT CORP COM NEW 535919203 5,596 490,000 SH SOLE 490,000 LKQ CORP COM 501889208 2 100 SH SOLE 100 LOEWS CORP COM 540424108 199 4,390 SH SOLE 4,390 LUBRIZOL CORP COM 549271104 500 9,700 SH SOLE 9,700 LYONDELL CHEMICAL CO COM 552078107 7 230 SH SOLE 230 M & T BK CORP COM 55261F104 122 1,050 SH SOLE 1,050 MACDERMID INC COM 554273102 12,696 364,100 SH SOLE 364,100

11 COLUMN 5 COLUMN 6 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 AMOUNT & INVEST- COLUMN 7 COLUMN 8 TITLE OF CUSIP MARKET TYPE OF MENT DIS- OTHER NAME OF ISSUER CLASS NUMBER VALUE SECURITY CRETION MANAGERS VOTING AUTHORITY ----------------------------------- ---------- ---------- --------- ------------------------- --------- -------- ------------------- (X$1000) SHRS OR SH/PRN PUT/ SOLE SHARED NONE PRN AMT CALL MACERICH CO COM 554382101 4,156 45,000 SH SOLE 45,000 MACROVISION CORP COM 555904101 351 14,000 SH SOLE 14,000 MANHATTAN ASSOCS INC COM 562750109 77 2,800 SH SOLE 2,800 MANITOWOC INC COM 563571108 388 6,100 SH SOLE 6,100 MARSH & MCLENNAN COS INC COM 571748102 4,519 154,290 SH SOLE 154,290 MARTEK BIOSCIENCES CORP COM 572901106 2 100 SH SOLE 100 MARTIN MARIETTA MATLS INC COM 573284106 730 5,400 SH SOLE 5,400 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2 100 SH SOLE 100 MASTEC INC COM 576323109 139 12,600 SH SOLE 12,600 MASTERCARD INC CL A 57636Q104 44,525 419,100 SH SOLE 419,100 MAXIM INTEGRATED PRODS INC COM 57772K101 188 6,400 SH SOLE 6,400 MCDERMOTT INTL INC COM 580037109 431 8,800 SH SOLE 8,800 M D C HLDGS INC COM 552676108 351 7,300 SH SOLE 7,300 MEDAREX INC COM 583916101 137 10,600 SH SOLE 10,600 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 80 9,800 SH SOLE 9,800 MEDIMMUNE INC NOTE 1.375% 7/1 584699AG7 4,807 3,900,000 PRN SOLE 0 0 0 MEDTRONIC INC COM 585055106 98 2,000 SH SOLE 2,000 MELLON FINL CORP COM 58551A108 2,336 54,140 SH SOLE 54,140 MEMC ELECTR MATLS INC COM 552715104 1,345 22,200 SH SOLE 22,200 MENTOR CORP MINN COM 587188103 253 5,500 SH SOLE 5,500 MERCK & CO INC COM 589331107 6,130 138,780 SH SOLE 138,780 METHANEX CORP COM 59151K108 27 1,200 SH SOLE 1,200 METTLER TOLEDO INTERNATIONAL COM 592688105 298 3,330 SH SOLE 3,330 MGI PHARMA INC COM 552880106 526 23,400 SH SOLE 23,400 MICREL INC COM 594793101 35 3,190 SH SOLE 3,190 MICROCHIP TECHNOLOGY INC COM 595017104 221 6,230 SH SOLE 6,230 MICRON TECHNOLOGY INC COM 595112103 639 52,900 SH SOLE 52,900 MICROSEMI CORP COM 595137100 92 4,400 SH SOLE 4,400 MICROSOFT CORP COM 594918104 11,340 406,900 SH SOLE 406,900 MICROSTRATEGY INC CL A NEW 594972408 38 300 SH SOLE 300 MIDWEST AIR GROUP INC COM 597911106 35 2,600 SH SOLE 2,600 MILLER HERMAN INC COM 600544100 80 2,400 SH SOLE 2,400 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 737 9,400 SH SOLE 9,400 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 21,724 388,200 SH SOLE 388,200

12 COLUMN 5 COLUMN 6 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 AMOUNT & INVEST- COLUMN 7 COLUMN 8 TITLE OF CUSIP MARKET TYPE OF MENT DIS- OTHER NAME OF ISSUER CLASS NUMBER VALUE SECURITY CRETION MANAGERS VOTING AUTHORITY ----------------------------------- ---------- ---------- --------- ------------------------- --------- -------- ------------------- (X$1000) SHRS OR SH/PRN PUT/ SOLE SHARED NONE PRN AMT CALL MOLSON COORS BREWING CO CL B 60871R209 255 2,700 SH SOLE 2,700 MONSTER WORLDWIDE INC COM 611742107 876 18,500 SH SOLE 18,500 MOODYS CORP COM 615369105 577 9,300 SH SOLE 9,300 MORGAN STANLEY COM NEW 617446448 7,104 90,200 SH SOLE 90,200 MOTOROLA INC COM 620076109 657 37,200 SH SOLE 37,200 MVC CAPITAL INC COM 553829102 783 50,000 SH SOLE 50,000 MYLAN LABS INC COM 628530107 839 39,680 SH SOLE 39,680 NASDAQ STOCK MARKET INC COM 631103108 256 8,700 SH SOLE 8,700 NATIONAL CINEMEDIA INC COM 635309107 6,090 228,100 SH SOLE 228,100 NATIONAL CITY CORP COM 635405103 358 9,610 SH SOLE 9,610 NATIONAL FINL PARTNERS CORP NOTE 0.750% 2/0 63607PAA7 22,871 23,000,000 PRN SOLE 0 0 0 NATIONAL OILWELL VARCO INC COM 637071101 840 10,800 SH SOLE 10,800 NATIONAL RETAIL PROPERTIES I NOTE 3.950% 9/1 637417AA4 56,249 52,500,000 PRN SOLE 0 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 259 4,800 SH SOLE 4,800 NAUTILUS INC COM 63910B102 2 100 SH SOLE 100 NCR CORP NEW COM 62886E108 39,152 819,600 SH SOLE 819,600 NEKTAR THERAPEUTICS COM 640268108 64 4,900 SH SOLE 4,900 NETWORK APPLIANCE INC COM 64120L104 73 2,000 SH SOLE 2,000 NEWMONT MINING CORP COM 651639106 630 15,000 SH SOLE 15,000 NEWS CORP CL A 65248E104 11,329 490,000 SH SOLE 490,000 NIC INC COM 62914B100 30 5,600 SH SOLE 5,600 NII HLDGS INC CL B NEW 62913F201 7 100 SH SOLE 100 NOBLE CORPORATION SHS G65422100 12,341 156,850 SH SOLE 156,850 NORTEL NETWORKS CORP NEW COM NEW 656568508 1,467 61,002 SH SOLE 61,002 NPS PHARMACEUTICALS INC COM 62936P103 1 200 SH SOLE 200 NUCOR CORP COM 670346105 736 11,300 SH SOLE 11,300 NUTRI SYS INC NEW COM 67069D108 225 4,300 SH SOLE 4,300 NUVEEN INVTS INC CL A 67090F106 449 9,500 SH SOLE 9,500 NVIDIA CORP COM 67066G104 1,268 44,070 SH SOLE 44,070 NYMEX HOLDINGS INC COM 62948N104 5,023 37,000 SH SOLE 37,000 ODYSSEY RE HLDGS CORP COM 67612W108 393 10,000 SH SOLE 10,000 OFFICE DEPOT INC COM 676220106 1,513 43,050 SH SOLE 43,050 OFFICEMAX INC DEL COM 67622P101 251 4,754 SH SOLE 4,754 OLD DOMINION FGHT LINES INC COM 679580100 254 8,800 SH SOLE 8,800

13 COLUMN 5 COLUMN 6 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 AMOUNT & INVEST- COLUMN 7 COLUMN 8 TITLE OF CUSIP MARKET TYPE OF MENT DIS- OTHER NAME OF ISSUER CLASS NUMBER VALUE SECURITY CRETION MANAGERS VOTING AUTHORITY ----------------------------------- ---------- ---------- --------- ------------------------- --------- -------- ------------------- (X$1000) SHRS OR SH/PRN PUT/ SOLE SHARED NONE PRN AMT CALL ON SEMICONDUCTOR CORP COM 682189105 202 22,640 SH SOLE 22,640 OPENWAVE SYS INC COM NEW 683718308 217 26,600 SH SOLE 26,600 ORBITAL SCIENCES CORP COM 685564106 225 12,010 SH SOLE 12,010 OSI RESTAURANT PARTNERS INC COM 67104A101 3,666 92,807 SH SOLE 92,807 PACCAR INC COM 693718108 433 5,900 SH SOLE 5,900 PACIFIC SUNWEAR CALIF INC COM 694873100 54 2,600 SH SOLE 2,600 PANERA BREAD CO CL A 69840W108 30 500 SH SOLE 500 PANTRY INC COM 698657103 5 100 SH SOLE 100 PATHMARK STORES INC NEW COM 70322A101 6,761 528,189 SH SOLE 528,189 PATTERSON COMPANIES INC COM 703395103 567 15,990 SH SOLE 15,990 PATTERSON UTI ENERGY INC COM 703481101 960 42,800 SH SOLE 42,800 PAYCHEX INC COM 704326107 1,892 49,960 SH SOLE 49,960 P C CONNECTION COM 69318J100 29 2,000 SH SOLE 2,000 PENN NATL GAMING INC COM 707569109 271 6,400 SH SOLE 6,400 PENN VA CORP COM 707882106 1,270 17,300 SH SOLE 17,300 PENTAIR INC COM 709631105 682 21,900 SH SOLE 21,900 PEPSIAMERICAS INC COM 71343P200 145 6,500 SH SOLE 6,500 P F CHANGS CHINA BISTRO INC COM 69333Y108 92 2,200 SH SOLE 2,200 PHELPS DODGE CORP COM 717265102 11,000 100,000 SH PUT SOLE 0 0 0 PHH CORP COM NEW 693320202 14,837 485,500 SH SOLE 485,500 PHILADELPHIA CONS HLDG CORP COM 717528103 34 770 SH SOLE 770 PIER 1 IMPORTS INC COM 720279108 182 26,400 SH SOLE 26,400 PILGRIMS PRIDE CORP COM 721467108 113 3,400 SH SOLE 3,400 PINNACLE WEST CAP CORP COM 723484101 84 1,740 SH SOLE 1,740 PITNEY BOWES INC COM 724479100 589 12,980 SH SOLE 12,980 PLAYBOY ENTERPRISES INC CL B 728117300 7,565 735,200 SH SOLE 735,200 PMC-SIERRA INC COM 69344F106 299 42,600 SH SOLE 42,600 PNC FINL SVCS GROUP INC COM 693475105 371 5,149 SH SOLE 5,149 POLARIS INDS INC COM 731068102 475 9,900 SH SOLE 9,900 POLYCOM INC COM 73172K104 517 15,520 SH SOLE 15,520 POOL CORPORATION COM 73278L105 279 7,800 SH SOLE 7,800 POWER-ONE INC COM 739308104 54 9,402 SH SOLE 9,402 POWERWAVE TECHNOLOGIES INC COM 739363109 4,095 719,700 SH SOLE 719,700 POZEN INC COM 73941U102 10 700 SH SOLE 700 PPL CORP COM 69351T106 185 4,520 SH SOLE 4,520 PRICELINE COM INC COM NEW 741503403 234 4,400 SH SOLE 4,400

14 COLUMN 5 COLUMN 6 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 AMOUNT & INVEST- COLUMN 7 COLUMN 8 TITLE OF CUSIP MARKET TYPE OF MENT DIS- OTHER NAME OF ISSUER CLASS NUMBER VALUE SECURITY CRETION MANAGERS VOTING AUTHORITY ----------------------------------- ---------- ---------- --------- ------------------------- --------- -------- ------------------- (X$1000) SHRS OR SH/PRN PUT/ SOLE SHARED NONE PRN AMT CALL PROTECTIVE LIFE CORP COM 743674103 123 2,800 SH SOLE 2,800 PUGET ENERGY INC NEW COM 745310102 37 1,450 SH SOLE 1,450 PULTE HOMES INC COM 745867101 1,551 58,600 SH SOLE 58,600 QLT INC COM 746927102 5 700 SH SOLE 700 QUALCOMM INC COM 747525103 35,433 830,600 SH SOLE 830,600 QUANEX CORP COM 747620102 245 5,790 SH SOLE 5,730 QUESTAR CORP COM 748356102 207 2,320 SH SOLE 2,320 QUICKSILVER RESOURCES INC COM 74837R104 636 16,000 SH SOLE 16,000 RACKABLE SYS INC COM 750077109 12 700 SH SOLE 700 RADIOSHACK CORP COM 750438103 265 9,811 SH SOLE 9,811 RAMBUS INC DEL COM 750917106 141 6,638 SH SOLE 6,638 RANGE RES CORP COM 75281A109 341 10,200 SH SOLE 10,200 RCN CORP COM NEW 749361200 705 27,600 SH SOLE 27,600 REALNETWORKS INC COM 75605L104 12 1,500 SH SOLE 1,500 REALOGY CORP COM 75605E100 17,766 600,000 SH SOLE 600,000 REGAL ENTMT CROUP CL A 758766109 310 15,580 SH SOLE 15,580 REGIONS FINANCIAL CORP NEW COM 7591EP100 263 7,430 SH SOLE 7,430 RELIANCE STEEL & ALMINUM CO COM 759509102 1,909 39,440 SH SOLE 39,440 RENT A CTR INC NEW COM 76009N100 36 1,300 SH SOLE 1,300 REYNOLDS AMERICAN INC COM 761713106 212 3,400 SH SOLE 3,400 RF MICRODEVICES INC COM 749941100 125 20,000 SH SOLE 20,000 RITE AID CORP COM 767754104 150 25,946 SH SOLE 25,946 ROSS STORES INC COM 778296103 52 1,500 SH SOLE 1,500 ROWAN COS INC COM 779382100 3 100 SH SOLE 100 RPM INTL INC COM 749685103 2 100 SH SOLE 100 RYDER SYS INC COM 783549108 102 2,060 SH SOLE 2,060 RYLAND GROUP INC COM 783764103 1,447 34,300 SH SOLE 34,300 S1 CORPORATION COM 78463B101 14 2,400 SH SOLE 2,400 SAFENET INC COM 78645R107 821 29,015 SH SOLE 29,015 SAFEWAY INC COM NEW 786514208 176 4,800 SH SOLE 4,800 SANDISK CORP COM 80004C101 723 16,500 SH SOLE 16,500 SAVVIS INC COM NEW 805423308 187 3,900 SH SOLE 3,900 SBA COMMUNICATIONS CORP COM 78388J106 726 24,570 SH SOLE 24,570 SCHWAB CHARLES CORP NEW COM 808513105 55,491 3,033,969 SH SOLE 3,033,969 SCIENTIFIC GAMES CORP CL A 80874P109 79 2,400 SH SOLE 2,400 SCOTTS MIRACLE GRO CO CL A 810186106 321 7,300 SH SOLE 7,300

15 COLUMN 5 COLUMN 6 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 AMOUNT & INVEST- COLUMN 7 COLUMN 8 TITLE OF CUSIP MARKET TYPE OF MENT DIS- OTHER NAME OF ISSUER CLASS NUMBER VALUE SECURITY CRETION MANAGERS VOTING AUTHORITY ----------------------------------- ---------- ---------- --------- ------------------------- --------- -------- ------------------- (X$1000) SHRS OR SH/PRN PUT/ SOLE SHARED NONE PRN AMT CALL SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 603 10,000 SH SOLE 10,000 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,328 35,000 SH SOLE 35,000 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,573 90,000 SH SOLE 90,000 SEMPRA ENERGY COM 816851109 193 3,160 SH SOLE 3,160 SERVICEMASTER CO COM 81760N109 3,982 258,730 SH SOLE 258,730 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 11 400 SH SOLE 400 SHARPER IMAGE CORP COM 820013100 1,201 108,700 SH SOLE 108,700 SHERWIN WILLIAMS CO COM 824348106 258 3,900 SH SOLE 3,900 SHIP FINANCE INTERNATIONAL L SHS G81075106 4 160 SH SOLE 160 SHIRE PLC SPONSORED ADR 82481R106 136 2,200 SH SOLE 2,200 SIERRA PAC RES NEW COM 826428104 55 3,140 SH SOLE 3,140 SIGMA ALDRICH CORP COM 826552101 1,974 47,550 SH SOLE 47,550 SILICON IMAGE INC COM 82705T102 44 5,400 SH SOLE 5,400 SILICON LABORATORIES INC COM 826919102 135 4,500 SH SOLE 4,500 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 7 318 SH SOLE 318 SINA CORP ORD G81477104 494 14,700 SH SOLE 14,700 SIRENZA MICRODEVICES INC COM 82966T106 283 32,786 SH SOLE 32,786 SIX FLAGS INC COM 83001P109 4 600 SH SOLE 600 SKYWEST INC COM 830879102 166 6,200 SH SOLE 6,200 SKYWORKS SOLUTIONS INC COM 83088M102 86 14,900 SH SOLE 14,900 SMURFIT-STONE CONTAINER CORP COM 832727101 1,945 172,700 SH SOLE 172,700 SOLECTRON CORP COM 834182107 248 78,829 SH SOLE 78,829 SONICWALL INC COM 835470105 163 19,459 SH SOLE 19,459 SOUTHWEST AIRLS CO COM 844741108 43 2,900 SH SOLE 2,900 SPANSION INC COM CL A 84649R101 3,908 320,598 SH SOLE 320,598 SPDR TR UNIT SER 1 78462F103 388,545 2,736,230 SH SOLE 2,736,230 SPDR TR UNIT SER 1 78462F953 5,640 40,000 SH PUT SOLE 0 0 0 SPECTRUM BRANDS INC COM 84762L105 15 2,400 SH SOLE 2,400 SPHERION CORP COM 848420105 89 10,100 SH SOLE 10,100

16 COLUMN 5 COLUMN 6 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 AMOUNT & INVEST- COLUMN 7 COLUMN 8 TITLE OF CUSIP MARKET TYPE OF MENT DIS- OTHER NAME OF ISSUER CLASS NUMBER VALUE SECURITY CRETION MANAGERS VOTING AUTHORITY ----------------------------------- ---------- ---------- --------- ------------------------- --------- -------- ------------------- (X$1000) SHRS OR SH/PRN PUT/ SOLE SHARED NONE PRN AMT CALL SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,070 65,000 SH SOLE 65,000 SPRINT NEXTEL CORP COM FON 852061100 8 400 SH SOLE 400 ST JUDE MED INC COM 790849103 628 16,700 SH SOLE 16,700 STANDARD PAC CORP NEW COM 85375C101 209 10,000 SH SOLE 10,000 STAPLES INC COM 855030102 54 2,100 SH SOLE 2,100 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7,821 120,600 SH SOLE 120,600 STATE STR CORP COM 857477103 414 6,400 SH SOLE 6,400 STATION CASINOS INC COM 857689103 9,029 104,300 SH SOLE 104,300 STATS CHIPPAC LTD SPONSORED ADR 85771T104 6,092 506,816 SH SOLE 506,816 STEEL DYNAMICS INC COM 858119100 1,188 27,500 SH SOLE 27,500 STERICYCLE INC COM 858912108 644 7,900 SH SOLE 7,900 STONE ENERGY CORP COM 861642106 24 800 SH SOLE 800 STREETTRACKS GOLD TR GOLD SHS 863307104 6,574 100,000 SH SOLE 100,000 SUPERGEN INC COM 868059106 153 25,900 SH SOLE 25,900 SUPERTEX INC COM 868532102 41 1,230 SH SOLE 1,230 SWIFT TRANSN CO COM 870756103 3,830 122,900 SH SOLE 122,900 SYNOVUS FINL CORP COM 87161C105 637 19,690 SH SOLE 19,690 SYSCO CORP COM 871829107 1,362 40,260 SH SOLE 40,260 TALX CORP COM 874918105 38 1,140 SH SOLE 1,140 TD AMERITRADE HLDG CORP COM 87236Y108 528 35,500 SH SOLE 35,500 TECHNITROL INC COM 878555101 107 4,100 SH SOLE 4,100 TELEDYNE TECHNOLOGIES INC COM 879360105 175 4,670 SH SOLE 4,670 TELETECH HOLDINGS INC COM 879939106 971 26,466 SH SOLE 26,466 TELLABS INC COM 879664100 164 16,600 SH SOLE 16,600 TEMPLE INLAND INC COM 879868107 2,987 50,000 SH SOLE 50,000 TENET HEALTHCARE CORP COM 88033G100 192 29,900 SH SOLE 29,900 TERADYNE INC COM 880770102 304 18,400 SH SOLE 18,400 TESORO CORP COM 881609101 2,310 23,000 SH SOLE 23,000 TESSERA TECHNOLOGIES INC COM 88164L100 107 2,700 SH SOLE 2,700 TEXTRON INC COM 883203101 6,017 67,000 SH SOLE 67,000 TIBCO SOFTWARE INC COM 88632Q103 207 24,300 SH SOLE 24,300 TIME WARNER INC COM 887317105 5,916 300,000 SH SOLE 300,000 TIME WARNER TELECOM INC CL A 887319101 729 35,100 SH SOLE 35,100 TITANIUM METALS CORP COM NEW 888339207 8,398 234,062 SH SOLE 234,062 TOLL BROTHERS INC COM 889478103 1,929 70,450 SH SOLE 70,450

17 COLUMN 5 COLUMN 6 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 AMOUNT & INVEST- COLUMN 7 COLUMN 8 TITLE OF CUSIP MARKET TYPE OF MENT DIS- OTHER NAME OF ISSUER CLASS NUMBER VALUE SECURITY CRETION MANAGERS VOTING AUTHORITY ----------------------------------- ---------- ---------- --------- ------------------------- --------- -------- ------------------- (X$1000) SHRS OR SH/PRN PUT/ SOLE SHARED NONE PRN AMT CALL TORCHMARK CORP COM 891027104 361 5,500 SH SOLE 5,500 TOREADOR RES CORP COM 891050106 5,467 301,205 SH SOLE 301,205 TRACTOR SUPPLY CO COM 892356106 211 4,100 SH SOLE 4,100 TRANSOCEAN INC ORD G90078109 5,278 64,600 SH SOLE 64,600 TRIAD HOSPITALS INC COM 89579K109 10 200 SH SOLE 200 TRIDENT MICROSYSTEMS INC COM 895919108 82 4,100 SH SOLE 4,100 TRIQUINT SEMICONDUCTOR INC COM 89674K103 70 13,900 SH SOLE 13,900 TRUMP ENTMT RESORTS INC COM 89816T103 3,162 175,000 SH SOLE 175,000 TUESDAY MORNING CORP COM NEW 899035505 10 700 SH SOLE 700 TXU CORP COM 873168108 448 6,990 SH SOLE 6,990 TYSON FOODS INC CL A 902494103 427 22,000 SH SOLE 22,000 UAL CORP COM NEW 902549807 321 8,400 SH SOLE 8,400 UCBH HOLDINGS INC COM 90262T308 93 5,000 SH SOLE 5,000 ULTRA CLEAN HLDGS INC COM 90385V107 19 1,100 SH SOLE 1,100 ULTRATECH INC COM 904034105 2,206 162,100 SH SOLE 162,100 UNISOURCE ENERGY CORP COM 909205106 36 950 SH SOLE 950 UNISYS CORP COM 909214108 156 18,500 SH SOLE 18,500 UNITED RENTALS INC COM 911363109 3,402 123,700 SH SOLE 123,700 UNITED THERAPEUTICS CORP DEL COM 91307C102 5 100 SH SOLE 100 URBAN OUTFITTERS INC COM 917047102 61 2,300 SH SOLE 2,300 US BANCORP DEL COM NEW 902973304 449 12,850 SH SOLE 12,850 USA TRUCK INC COM 902925106 1,308 84,200 SH SOLE 84,200 U S AIRWAYS GROUP INC COM 90341W958 800 20,000 SH PUT SOLE 0 0 0 U S AIRWAYS GROUP INC COM 90341W958 450 10,000 SH PUT SOLE 0 0 0 USI HLDGS CORP COM 90333H101 843 50,000 SH SOLE 50,000 VALEANT PHARMACEUTICALS INTL COM 91911X104 514 29,700 SH SOLE 29,700 VALUECLICK INC COM 92046N102 78 3,000 SH SOLE 3,000 VAN KAMPEN SENIOR INCOME TR COM 920961109 12,933 1,448,300 SH SOLE 1,448,300 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 459 8,600 SH SOLE 8,600 VIRGIN MEDIA INC COM 92769L101 2,560 101,400 SH SOLE 101,400 VISHAY INTERTECHNOLOGY INC COM 928298108 324 23,200 SH SOLE 23,200 VISTEON CORP COM 92839U107 15 1,800 SH SOLE 1,800 VULCAN MATLS CO COM 929160109 6,295 54,040 SH SOLE 54,040 WALTER INDS INC COM 93317Q105 92 3,700 SH SOLE 3,700 WASHINGTON REAL ESTATE INVT NOTE 3.875% 9/1 939653AK7 34,797 35,250,000 PRN SOLE 0 0 0

18 COLUMN 5 COLUMN 6 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 AMOUNT & INVEST- COLUMN 7 COLUMN 8 TITLE OF CUSIP MARKET TYPE OF MENT DIS- OTHER NAME OF ISSUER CLASS NUMBER VALUE SECURITY CRETION MANAGERS VOTING AUTHORITY ----------------------------------- ---------- ---------- --------- ------------------------- --------- -------- ------------------- (X$1000) SHRS OR SH/PRN PUT/ SOLE SHARED NONE PRN AMT CALL WASHINGTON REAL ESTATE INVT NOTE 3.875% 9/1 939653AJ0 29,920 30,310,000 PRN SOLE 0 0 0 WASTE CONNECTIONS INC COM 941053100 687 22,950 SH SOLE 22,950 WATSON WYATT WORLDWIDE INC CL A 942712100 260 5,350 SH SOLE 5,350 WEBMETHODS INC COM 94768C108 146 20,300 SH SOLE 20,300 WEBSENSE INC COM 947684106 16 700 SH SOLE 700 WEIGHT WATCHERS INTL INC NEW COM 948626106 69 1,500 SH SOLE 1,500 WELLPOINT INC COM 94973V107 44,978 554,600 SH SOLE 554,600 WERNER ENTERPRISES INC COM 950755108 147 8,100 SH SOLE 8,100 WESTAR ENERGY INC COM 95709T100 38 1,390 SH SOLE 1,390 WESTLAKE CHEM CORP COM 960413102 277 10,220 SH SOLE 10,220 WET SEAL INC CL A 961840105 22 3,400 SH SOLE 3,400 WHOLE FOODS MKT INC COM 966837106 300 6,700 SH SOLE 6,700 WNS HOLDINGS LTD SPON ADR 92932M101 41 1,400 SH SOLE 1,400 WYETH COM 983024100 18,178 363,340 SH SOLE 363,340 WYNN RESORTS LTD COM 983134107 133 1,400 SH SOLE 1,400 XCEL ENERGY INC COM 98389B100 103 4,190 SH SOLE 4,190 XILINX INC COM 983919101 3,174 123,370 SH SOLE 123,370 XM SATELLITE RADIO HLDGS INC CL A 983759101 18 1,400 SH SOLE 1,400 YRC WORLDWIDE INC COM 984249102 24 600 SH SOLE 600 YUM BRANDS INC COM 988498101 1,561 27,030 SH SOLE 27,030 ZIMMER HLDGS INC COM 98956P102 1,594 18,660 SH SOLE 18,660 ZIONS BANCORPORATION COM 989701107 110 1,300 SH SOLE 1,300 ZORAN CORP COM 98975F101 31 1,800 SH SOLE 1,800

Old Lane, LP 13F-HR/A