-----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, P9wd59UBkpy4VG/wlqWr7pJvVNZX5KeT5GwgZ8sq/UBH3b5JN8YYRTXCPDdR+eoN P+I1XqeZIgUu/CGSh4unEA== 0001193125-08-233901.txt : 20081112 0001193125-08-233901.hdr.sgml : 20081111 20081112170540 ACCESSION NUMBER: 0001193125-08-233901 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081112 DATE AS OF CHANGE: 20081112 EFFECTIVENESS DATE: 20081112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HARVARD MANAGEMENT CO INC CENTRAL INDEX KEY: 0001082621 IRS NUMBER: 42103580 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03879 FILM NUMBER: 081181664 BUSINESS ADDRESS: STREET 1: 600 ATLANTIC AVENUE CITY: BOSTON STATE: MA ZIP: 02210-2203 BUSINESS PHONE: 6175234400 MAIL ADDRESS: STREET 1: 600 ATLANTIC AVENUE CITY: BOSTON STATE: MA ZIP: 02210-2203 13F-HR 1 d13fhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or quarter Ended: September 30, 2008 Check here if Amendment [_] Amendment Number: This amendment (Check only one.) [_] is a restatement. [_] adds new holding entries. Institutional Investment Manager Filing this Report: Name: President and Fellows of Harvard College Address: 600 Atlantic Avenue Boston, MA 02210 13F File Number: The institutional investment manager filing this report and the person 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: Kathryn I Murtagh Title: Managing Director - Chief Compliance Officer Phone: (617) 523-4400 Signature, Place, and Date of signing: Kathryn Murtagh, Boston MA, November 7, 2008 Report Type (Check only one.): [X] 13F Holdings Report. [_] 13F Notice. [_] 13F Combination Report. List of other Managers Reporting for this Manager: 0 I am signing this report as required by the Securities Exchange Act of 1934. FORM 13F SUMMARY PAGE Report Summary: Number of other Included Managers: 0 Form 13F Information Table Entry Total: 213 Form 13F Information Table Value Total: 2,883,547 FORM 13F INFORMATION TABLE
NAME TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MNGRS SOLE SHARE NONE - -------------------------- --------- --------- --------- ---------- --- ---- -------- ----- ---------- ----- ---- 2020 CHINACAP ACQUIRCO IN COM 90212G109 2,372 327,689 SOLE 2,372.00 0 0 ACCO BRANDS CORP COM 00081T108 4,274 566,800 SOLE 4,274.00 0 0 ADVANCED TECHNOLOGY ACQUI COM 007556103 12,482 1,653,241 SOLE 12,482.00 0 0 AES C20 11/22/08 CALL 00130H905 8 1,600 CALL SOLE 8.00 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1,541 18,600 SOLE 1,541.00 0 0 AIG 8.5% 8/1/2011 COM 026874115 1,296 150,000 SOLE 1,296.00 0 0 ALPHA SECURITY GROUP CORP COM 02078A100 4,175 436,300 SOLE 4,175.00 0 0 ALTERNATIVE ASSET MANAGEM COM 02149U101 16,784 1,864,893 SOLE 16,784.00 0 0 AMEX FINANCIAL SELECT IND COM 81369Y605 1,193 60,000 SOLE 1,193.00 0 0 ANHEUSER BUSCH COS INC COM 035229103 6,488 100,000 SOLE 6,488.00 0 0 ANR C110 1/17/09 CALL 02076X902 21 300 CALL SOLE 21.00 0 0 ANTIGENICS 5.25% 2/1/25 1008_COR 037032AC3 750 1,500,000 SOLE 750.00 0 0 APPLIED BIOSYSTEMS INC COM 038149100 2,997 87,500 SOLE 2,997.00 0 0 BANCOLOMBIA SA-SPONS ADR ADR 05968L102 2,418 85,000 SOLE 2,418.00 0 0 BG C105 10/18/08 CALL G16962905 5 500 CALL SOLE 5.00 0 0 BHP BILLITON PLC ADR ADR 05545E209 7,730 168,375 SOLE 7,730.00 0 0 BLDRS EMERGING MARKETS 50 COM 09348R300 46 1,217 SOLE 46.00 0 0 BLOCKBUSTER INC CL B COM 093679207 7,394 5,644,200 SOLE 7,394.00 0 0 BOISE INC COM 09746Y105 2,525 1,618,600 SOLE 2,525.00 0 0 BOSTON SCIENTIFIC CO COM 101137107 8,589 700,000 SOLE 8,589.00 0 0 BOULDER TOTAL RETURN FUND COM 101541100 109 7,515 SOLE 109.00 0 0 BRE PROPERTIES -CL A REIT 05564E106 7,816 159,500 SOLE 7,816.00 0 0 BROOKFIELD PROPERTIES COR COM 112900105 4,418 278,900 SOLE 4,418.00 0 0 C C45 1/17/09 CALL 172967901 2 1,000 CALL SOLE 2.00 0 0 C C50 1/17/09 CALL 172967901 2 2,324 CALL SOLE 2.00 0 0 CALIPER LIFE SCIENCES INC COM 130872104 4,117 1,470,504 SOLE 4,117.00 0 0 CELLCOM ISRAEL LTD COM M2196U109 601 20,000 SOLE 601.00 0 0 CENTEX CORP COM 152312104 147 9,096 SOLE 147.00 0 0 CENTRAL EUROPEAN MEDIA EN COM G20045202 730 11,158 SOLE 730.00 0 0 CHECK POINT SOFTWARE TECH COM M22465104 1,777 78,127 SOLE 1,777.00 0 0 CHINA HOLDINGS ACQUISITIO COM 16942N106 3,161 350,000 SOLE 3,161.00 0 0 CHINA LIFE INSURANCE CO - ADR 16939P106 9,318 167,531 SOLE 9,318.00 0 0 CHINA MOBILE LTD ADR ADR 16941M109 22,281 444,901 SOLE 22,281.00 0 0 CHINA NETCOM GROUP-SPON A ADR 16940Q101 179 3,937 SOLE 179.00 0 0 CHINA TELECOM CORP LTD - ADR 169426103 797 19,493 SOLE 797.00 0 0 CHUNGWA TELECOM CO ADR ADR 17133Q304 61 2,582 SOLE 61.00 0 0 CLEVELAND CLIFFS INC COM 185896107 265 5,000 SOLE 265.00 0 0 CMCSA C22.5 10/18/08 CALL 20030N901 20 4,000 CALL SOLE 20.00 0 0 CNOOC LTD-ADR ADR 126132109 2,110 18,429 SOLE 2,110.00 0 0 COHEN AND STEERS REIT UTI REIT 19247Y108 866 69,050 SOLE 866.00 0 0 COLUMBUS ACQUISITION CORP COM 198851107 4,370 575,000 SOLE 4,370.00 0 0 CONSUMER STAPLES SPDR IND COM 81369Y308 312 11,300 SOLE 312.00 0 0 CORN PRODUCTS INTL INC COM 219023108 14,683 454,862 SOLE 14,683.00 0 0 CORNING INC COM 219350105 4,317 276,000 SOLE 4,317.00 0 0 CRAWFORD & COMPANY - CL A COM 224633206 5,686 565,215 SOLE 5,686.00 0 0 CREDITCORP LTD COM G2519Y108 2,838 45,593 SOLE 2,838.00 0 0 DBD C45 1/17/09 CALL 253651903 2 310 CALL SOLE 2.00 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 3,299 440,494 SOLE 3,299.00 0 0 DIEBOLD INC COM 253651103 11,655 352,010 SOLE 11,655.00 0 0 DIGITAL REALTY TRUST INC REIT 253868103 6,729 142,412 SOLE 6,729.00 0 0 DWS GLOBAL COMMODITIES COM 23338Y100 1,477 116,090 SOLE 1,477.00 0 0 DWS RREEF REAL ESTATE FD COM 23338X102 539 66,600 SOLE 539.00 0 0 EASTGROUP PROPERTIES REIT 277276101 8,079 166,436 SOLE 8,079.00 0 0 EMBOTELLADORA ANDINA -ADR ADR 29081P303 194 13,400 SOLE 194.00 0 0 EMC C17 10/18/08 CALL 268648902 10 2,000 CALL SOLE 10.00 0 0 EMC C18 10/18/08 CALL 268648902 12 3,000 CALL SOLE 12.00 0 0 EMPRESA NACIONAL DE ELEC ADR 29244T101 1,709 38,385 SOLE 1,709.00 0 0 ENERGY SELECT SECTOR SPDR COM 81369Y506 2,532 40,000 SOLE 2,532.00 0 0 ENTERPRISE AQUISITION COR COM 29365R108 2,198 239,400 SOLE 2,198.00 0 0 ENTERTAINMENT PROPERTIES REIT 29380T105 8,077 147,611 SOLE 8,077.00 0 0 EQUITY RESIDENTIAL REIT 29476L107 9,069 204,200 SOLE 9,069.00 0 0 ESSEX PROPERTY TRUST INC REIT 297178105 6,792 57,400 SOLE 6,792.00 0 0 FEDERAL REALTY INVS TRUST REIT 313747206 9,108 106,400 SOLE 9,108.00 0 0 FORD 4.25% 12/15/36 1008_COR 345370CF5 16,445 25,000,000 SOLE 16,445.00 0 0 FORDING CANADIAN COAL TRU COM 345425102 14,110 170,000 SOLE 14,110.00 0 0 FORESTAR REAL ESTATE GROU COM 346233109 22 1,460 SOLE 22.00 0 0 FOUNDRY NETWORKS INC COM 35063R100 15,023 825,000 SOLE 15,023.00 0 0 GENCORP INC COM 368682100 16,099 2,388,624 SOLE 16,099.00 0 0 GENENTECH INC COM 368710406 7,614 85,864 SOLE 7,614.00 0 0 GHL ACQUISITION CORP COM 36172H108 1,839 199,900 SOLE 1,839.00 0 0 GLOBAL BRANDS ACQUISITION COM 378982102 9,189 998,800 SOLE 9,189.00 0 0 GOLDEN STAR RESOURCES COM 38119T104 382 251,175 SOLE 382.00 0 0 GREIF INC - CL B COM 397624206 7,879 150,991 SOLE 7,879.00 0 0 GREY WOLF INC COM 397888108 7,782 1,000,200 SOLE 7,782.00 0 0 GRUPO TMM SA - SP ADR COM 40051D105 2 1,841 SOLE 2.00 0 0 GSC AQUISITION CO COM 40053G106 7,603 808,825 SOLE 7,603.00 0 0 GUARANTY FINANCIAL GROUP COM 40108N106 6 1,460 SOLE 6.00 0 0 GW C7.5 1/16/10 CALL 397888908 20 302 CALL SOLE 20.00 0 0 H&E EQUIPMENT SERVICES IN COM 404030108 3,690 381,953 SOLE 3,690.00 0 0 HD C27.5 11/22/08 CALL 437076902 399 3,000 CALL SOLE 399.00 0 0 HEALTH CARE REIT, INC REIT 42217K106 7,713 144,900 SOLE 7,713.00 0 0 HECKMAN CORP COM 422680108 10,868 1,317,386 SOLE 10,868.00 0 0 HECLA 6.5% PFD 1/1/11 COM 422704304 1,584 28,214 SOLE 1,584.00 0 0 HECLA MINING CO COM 422704106 109 23,300 SOLE 109.00 0 0 HERCULES INC COM 427056106 11,478 580,000 SOLE 11,478.00 0 0 HICKS ACQUISITION CO I IN COM 429086309 21,377 2,388,443 SOLE 21,377.00 0 0 HIG C75 12/20/08 CALL 416515904 25 1,000 CALL SOLE 25.00 0 0 HIGHWOODS PROPERTIES INC REIT 431284108 2,404 67,600 SOLE 2,404.00 0 0 HUNTSMAN CORP COM 447011107 542 43,000 SOLE 542.00 0 0 IBM C130 10/18/08 CALL 459200901 68 1,500 CALL SOLE 68.00 0 0 ICICI BANK LTD ADR ADR 45104G104 2,450 104,171 SOLE 2,450.00 0 0 IDEATION ACQUISITION CORP COM 451665103 8,580 1,200,000 SOLE 8,580.00 0 0 INDUSTRIAL SELECT SECT SP COM 81369Y704 1,540 50,000 SOLE 1,540.00 0 0 INFOSYS TECHNOLOGIES ADR ADR 456788108 341 10,241 SOLE 341.00 0 0 IPATH MSCI INDIA INDEX ET COM 06739F291 50,777 1,121,998 SOLE 50,777.00 0 0 IRSA - INVERSIONES Y REP COM 450047204 190 26,100 SOLE 190.00 0 0 ISHARES FTSE/XINHUA CHINA COM 464287184 158,079 4,585,990 SOLE 158,079.00 0 0 ISHARES MEXICO INDEX SERI COM 464286822 95,037 2,036,363 SOLE 95,037.00 0 0 ISHARES MSCI AUSTRALIA COM 464286103 1,048 51,014 SOLE 1,048.00 0 0 ISHARES MSCI BRAZIL COM 464286400 232,770 4,133,721 SOLE 232,770.00 0 0 ISHARES MSCI EAFE INDEX F COM 464287465 22 383 SOLE 22.00 0 0 ISHARES MSCI EMERGING MKT COM 464287234 463,217 13,556,254 SOLE 463,217.00 0 0 ISHARES MSCI GERMANY INDE COM 464286806 5 191 SOLE 5.00 0 0 ISHARES MSCI ISRAEL INDEX COM 464286632 2,830 65,000 SOLE 2,830.00 0 0 ISHARES MSCI MALAYSIA (FR COM 464286830 4,435 512,170 SOLE 4,435.00 0 0 ISHARES MSCI SOUTH AFRICA COM 464286780 103,783 2,115,433 SOLE 103,783.00 0 0 ISHARES MSCI SOUTH KOREA COM 464286772 157,748 3,970,505 SOLE 157,748.00 0 0 ISHARES MSCI SWITZERLAND COM 464286749 24 1,130 SOLE 24.00 0 0 ISHARES MSCI TAIWAN COM 464286731 22,123 2,048,471 SOLE 22,123.00 0 0 ISHARES MSCI THAILAND FD COM 464286624 1,768 51,300 SOLE 1,768.00 0 0 ISHARES MSCI TURKEY INDEX COM 464286715 3,198 71,700 SOLE 3,198.00 0 0 ISHARES MSCI UK COM 464286699 8,199 492,433 SOLE 8,199.00 0 0 ISHARES RUSSELL 2000 COM 464287655 416,187 6,085,500 SOLE 416,187.00 0 0 JARDINE FLEMING CHINA REG COM 46614T107 168 10,100 SOLE 168.00 0 0 KBL HEALTHCARE AQUISTION COM 48241N107 4,422 600,000 SOLE 4,422.00 0 0 KEYCORP 7.75% 12/31/49 COM 493267405 13,071 150,000 SOLE 13,071.00 0 0 KILROY REALTY CORP REIT 49427F108 5,069 106,072 SOLE 5,069.00 0 0 KO C57.50 11/22/08 CALL 191216900 16 269 CALL SOLE 16.00 0 0 KO C60 11/22/08 CALL 191216900 50 2,000 CALL SOLE 50.00 0 0 LANCE INC COM 514606102 1,993 87,829 SOLE 1,993.00 0 0 LDG C80 12/20/08 CALL 543162901 1 60 CALL SOLE 1.00 0 0 LDG C80 3/21/09 CALL 543162901 0 45 CALL SOLE .00 0 0 LENNAR CORP - B SHS COM 526057302 28,060 2,303,814 SOLE 28,060.00 0 0 LIBERTY ACQUISITION HOLDI COM 53015Y107 12,055 1,385,654 SOLE 12,055.00 0 0 LIBERTY PROPERTY TRUST REIT 531172104 6,182 164,200 SOLE 6,182.00 0 0 MARKET VECTORS RUSSIA ETF COM 57060U506 16,678 576,709 SOLE 16,678.00 0 0 MBF HEALTHCARE ACQUISITIO COM 552650103 20,402 2,632,527 SOLE 20,402.00 0 0 MEADWESTVACO CORP COM 583334107 177 7,600 SOLE 177.00 0 0 MECHEL STEEL GROUP OAO-AD ADR 583840103 1,508 83,973 SOLE 1,508.00 0 0 MEXICO EQUITY & INCOME FU COM 592834105 555 30,300 SOLE 555.00 0 0 MICROSOFT CORP COM 594918104 8,541 320,000 SOLE 8,541.00 0 0 MINAS BUENAVENTURA ADR ADR 204448104 769 32,766 SOLE 769.00 0 0 MOBILE SYSTEMS -SP ADR ADR 607409109 5,717 102,077 SOLE 5,717.00 0 0 MONOTYPE IMAGING HOLDINGS COM 61022P100 203 18,281 SOLE 203.00 0 0 MRK C37.50 10/18/08 CALL 589331907 1 58 CALL SOLE 1.00 0 0 MRK C40 10/18/08 CALL 589331907 10 2,003 CALL SOLE 10.00 0 0 MSCI CHILE INDEX FUND COM 464286640 2,629 66,160 SOLE 2,629.00 0 0 MYLAN 6.5% 11/15/10 COM 628530206 12,159 15,000 SOLE 12,159.00 0 0 NATIONAL RETAIL REIT 637417106 4,388 183,200 SOLE 4,388.00 0 0 NEUBERGER BERMAN REAL EST COM 64190A103 137 19,162 SOLE 137.00 0 0 NEWS CORP-CLASS B COM 65248E203 8,710 716,882 SOLE 8,710.00 0 0 NICE SYSTEMS LTD-SPONS AD ADR 653656108 554 20,354 SOLE 554.00 0 0 NRDC AQUISITION CORP COM 62941R102 17,191 1,910,127 SOLE 17,191.00 0 0 OCEANAUT INC COM 675227102 6,550 1,000,000 SOLE 6,550.00 0 0 OMEGA HEALTHCARE INV REIT 681936100 6,738 342,706 SOLE 6,738.00 0 0 PARTNER COMMUNICATIONS AD ADR 70211M109 669 36,300 SOLE 669.00 0 0 PETROBRAS ENERGIA PARTICI ADR 71646M102 360 36,563 SOLE 360.00 0 0 PETROLEO BRASIL S.A. ADR ADR 71654V408 201 4,584 SOLE 201.00 0 0 PHILIPINE LONG DISTANCE ADR 718252604 114 2,015 SOLE 114.00 0 0 PIMCO NEW YORK MUNI III F COM 72201E105 605 60,500 SOLE 605.00 0 0 PIMCO NEW YORK MUNI INC F COM 72200T103 66 6,409 SOLE 66.00 0 0 POLARIS ACQUISITION CORP COM 73104R102 4,299 472,405 SOLE 4,299.00 0 0 POTLATCH CORP COM 737630103 3,444 74,248 SOLE 3,444.00 0 0 PROSHARES ULTRASHORT XINH COM 74347R321 93 994 SOLE 93.00 0 0 PROSPECT AQUISITION CORP COM 74347T103 22,947 2,549,700 SOLE 22,947.00 0 0 PUBLIC STORAGE INC REIT 74460D109 16,478 166,424 SOLE 16,478.00 0 0 RADWARE LTD COM M81873107 145 17,350 SOLE 145.00 0 0 RCN CORP COM 749361200 4,006 326,744 SOLE 4,006.00 0 0 ROSTELECOM ADR ADR 778529107 1,117 25,648 SOLE 1,117.00 0 0 RYANAIR HOLDINGS PLC - SP ADR 783513104 940 41,917 SOLE 940.00 0 0 SAPPHIRE INDUSTRIALS SHAR COM 80306T109 26,677 2,967,401 SOLE 26,677.00 0 0 SASOL LTD SPONSORED ADR ADR 803866300 850 20,000 SOLE 850.00 0 0 SATYAM COMPUTER SERVICES- ADR 804098101 291 18,025 SOLE 291.00 0 0 SEMICONDUCTOR MANUFACT AD ADR 81663N206 37 24,700 SOLE 37.00 0 0 SFI US3ML+50 10/01/12 1008_COR 45031UBF7 2,679 5,000,000 SOLE 2,679.00 0 0 SIMON PROPERTY GROUP INC REIT 828806109 18,794 193,753 SOLE 18,794.00 0 0 SL GREEN REALTY CORP REIT 78440X101 6,000 92,589 SOLE 6,000.00 0 0 SMITHFIELD 4.00% 6/30/13 1008_COR 832248AR9 2,588 3,000,000 SOLE 2,588.00 0 0 SOUTHERN COPPER CORP COM 84265V105 3,446 180,600 SOLE 3,446.00 0 0 SP ACQUISITION HOLDINGS I COM 78470A104 366 39,800 SOLE 366.00 0 0 STONELEIGH PARTNERS ACQUI COM 861923100 19,829 2,626,300 SOLE 19,829.00 0 0 STREAM GLOBAL SERVICES IN COM 86323M100 0 99 SOLE .00 0 0 SYNERON MEDICAL LTD COM M87245102 114 8,016 SOLE 114.00 0 0 T C40 10/18/08 CALL 00206R902 6 3,000 CALL SOLE 6.00 0 0 T C42.5 10/18/08 CALL 00206R902 24 3,000 CALL SOLE 24.00 0 0 TECTONA CALL OPTION CALL 999136906 0 1 CALL SOLE .00 0 0 TELECOM ARGENTINA S.A. AD ADR 879273209 100 8,123 SOLE 100.00 0 0 TEMPLE INLAND INC COM 879868107 67 4,400 SOLE 67.00 0 0 TENARIS SA ADR ADR 88031M109 4,365 117,043 SOLE 4,365.00 0 0 TEVA PHARMACEUTICAL - ADR ADR 881624209 19,539 426,713 SOLE 19,539.00 0 0 THOMSON REUTERS PLC-ADR ADR 885141101 2,145 15,800 SOLE 2,145.00 0 0 TOWN SPORTS INTERNATIONAL COM 89214A102 689 113,026 SOLE 689.00 0 0 TRANSPORTADORA GAS SUR - ADR 893870204 30 10,316 SOLE 30.00 0 0 TRIPLECROWN ACQUISITION C COM 89677G109 18,247 2,061,819 SOLE 18,247.00 0 0 TURKCELL ILETISIM HIZMET ADR 900111204 817 54,500 SOLE 817.00 0 0 UNION STREET ACQUISITION COM 908536105 4,710 600,000 SOLE 4,710.00 0 0 UNITED MICROELECTRONICS ADR 910873405 42 21,582 SOLE 42.00 0 0 UNITED RENTAL INC COM 911363109 5,730 375,964 SOLE 5,730.00 0 0 USB US3ML-146 12/11/35 1008_COR 902973AM8 20,530 20,000,000 SOLE 20,530.00 0 0 VANGUARD EMERG MARKET VIP COM 922042858 23,483 677,526 SOLE 23,483.00 0 0 VENTAS INC REIT 92276F100 9,087 183,873 SOLE 9,087.00 0 0 VICTORY AQUISITION CORP COM 92644D100 31,455 3,311,100 SOLE 31,455.00 0 0 VIMPEL COMMUNICATIONS ADR 68370R109 4,761 234,535 SOLE 4,761.00 0 0 VORNADO REALTY TRUST REIT 929042109 13,346 146,737 SOLE 13,346.00 0 0 WA-CLAY US INFL-LKD OPP&I COM 95766R104 11,170 1,069,912 SOLE 11,170.00 0 0 WEINGARTEN REALTY TRUST REIT 948741103 9,678 271,323 SOLE 9,678.00 0 0 WEN C30 1/17/09 CALL 950590909 2 176 CALL SOLE 2.00 0 0 WEYERHAEUSER CO COM 962166104 233,522 3,854,764 SOLE 233,522.00 0 0 WIMM-BILL-DANN FOODS-ADR ADR 97263M109 206 2,901 SOLE 206.00 0 0 WISDOMTREE INDIA EARNINGS COM 97717W422 146 9,117 SOLE 146.00 0 0 WY C60 1/17/09 CALL 962166904 321 518 CALL SOLE 321.00 0 0 WY C70 10/18/08 CALL 962166904 35 1,400 CALL SOLE 35.00 0 0 XLF P19 10/18/08 PUT 81369Y955 65 600 PUT SOLE 65.00 0 0 XLP P26 12/20/08 PUT 81369Y958 9 100 PUT SOLE 9.00 0 0 XLP P27 12/20/08 PUT 81369Y958 8 100 PUT SOLE 8.00 0 0 XLP P28 10/18/08 PUT 81369Y958 114 1,000 PUT SOLE 114.00 0 0 XLP P28 12/20/08 PUT 81369Y958 38 300 PUT SOLE 38.00 0 0 XLY P25 12/20/08 PUT 81369Y957 11 100 PUT SOLE 11.00 0 0 XLY P27 10/18/08 PUT 81369Y957 17 200 PUT SOLE 17.00 0 0 XLY P28 10/18/08 PUT 81369Y957 160 1,000 PUT SOLE 160.00 0 0 XOM C105 1/17/09 CALL 30231G902 38 2,500 CALL SOLE 38.00 0 0 XOM P70 1/17/09 PUT 30231G952 713 2,500 PUT SOLE 713.00 0 0 YAHOO INC COM 984332106 2,093 121,000 SOLE 2,093.00 0 0 Grand Total 2,883,547
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