-----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, JgaWUxk2WNMztfwGV16ZycX3aGlR2S1TugwUKrs7sn/WHBsWiheKWrREvWNJUQR9 7FxUV97Npe82HZJ0aA+j1g== <SEC-DOCUMENT>0001162675-04-000015.txt : 20040226 <SEC-HEADER>0001162675-04-000015.hdr.sgml : 20040226 <ACCEPTANCE-DATETIME>20040226161440 ACCESSION NUMBER: 0001162675-04-000015 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20031231 FILED AS OF DATE: 20040226 EFFECTIVENESS DATE: 20040226 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COGHILL CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001162675 IRS NUMBER: 364191886 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10376 FILM NUMBER: 04630956 BUSINESS ADDRESS: STREET 1: ONE NORTH WACKER DRIVE STREET 2: STE 4725 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312 334 1100 </SEC-HEADER> <DOCUMENT> <TYPE>13F-HR/A <SEQUENCE>1 <FILENAME>coghill13f123103.txt <DESCRIPTION>COGHILL AMEDNDED (2) 13F-HR <TEXT> UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2003 Check here if Amendment [X]; Amendment Number: 2 This Amendment (Check only one): [X] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Coghill Capital Management, LLC Address: One North Wacker Drive Suite 4350 Chicago, Illinois 60606 Form 13F File Number: 028-10376 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: Clint D. Coghill Title: Chief Investment Officer Phone: 312-324-2000 Signature, Place, and Date of Signing: /s/ Clint D. Coghill Chicago, Illinois February 25, 2003 - --------------------------- --------------------------- ------------------- [Signature] [City, State] [Date] - ------------------------------------------------------------------------------- Report type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this report manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holding 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: 309 Form 13F Information Table Value Total: $1,464,700 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state NONE and omit the column headings and list entries.] NONE Market Name of Issuer Title of Cusip Value Amount Type Investment Other Voting Class (x$1000) of Security Discretion Mgrs Authority AETHER SYSTEM Common 00808V105 10239 2155514 Sh None Sole ALADDIN KNOWL Common M0392N101 284 31800 Sh None Sole ANDREW CORP Common 34425108 14260 1230397 Sh None Sole APAC CUSTOMER Common 00185E106 2594 997605 Sh None Sole ARTISTDIRECT Common 04315D400 68 263165 Sh None Sole ASHWORTH INC Common 04516H101 3289 407500 Sh None Sole ASPECT MEDICA Common 45235108 9702 848706 Sh None Sole AVICI SYSTEMS Common 05367L802 6956 874907 Sh None Sole BALLY TOTAL F Common 05873K108 3479 497000 Sh None Sole BLUE MARTINI Common 95698502 4614 932142 Sh None Sole BOISE CASCADE Common 97383103 5789 176166 Sh None Sole BROOKSTONE IN Common 114537103 1791 84028 Sh None Sole BROOKTROUT IN Common 114580103 10267 814865 Sh None Sole CAPTARIS INC Common 14071N104 3087 549270 Sh None Sole CHIQUITA BRAN Common 170032809 949 42100 Sh None Sole COPPER MOUNTA Common 217510205 11924 1107140 Sh None Sole CROWN HOLDING Common 228368106 5542 611700 Sh None Sole CRYPTOLOGIC I Common 228906103 3384 284090 Sh None Sole CYBERSOURCE C Common 23251J106 8825 1710199 Sh None Sole DIGITAL IMPAC Common 25385G106 1302 452200 Sh None Sole EARTHLINK INC Common 270321102 9814 981361 Sh None Sole EDGAR ONLINE Common 279765101 931 557269 Sh None Sole ENERGY CONVER Common 292659109 6608 731733 Sh None Sole ESS TECHNOLOG Common 269151106 11944 701371 Sh None Sole GLOWPOINT INC Common 379887102 2966 1695096 Sh None Sole HEALTHETECH I Common 422210302 379 526709 Sh None Sole HUMANA INC Common 444859102 10982 480622 Sh None Sole INFONET SERVI Common 45666T106 8063 4743200 Sh None Sole INFOSPACE INC Common 45678T201 13226 573806 Sh None Sole INTEGRATED DE Common 458118106 7903 460300 Sh None Sole INTERACTIVE S Common 45840F105 1068 306070 Sh None Sole INTERSTATE BA Common 46072H108 1887 132600 Sh None Sole INTERVOICE IN Common 461142101 2667 224707 Sh None Sole INVISION TECH Common 461851107 6052 180285 Sh None Sole JUPITER MEDIA Common 48206U104 198 897864 Sh None Sole K2 INC Common 482732104 16556 1088516 Sh None Sole KEY TRONIC CO Common 493144109 955 424509 Sh None Sole LABRANCHE & C Common 505447102 117 10000 Sh None Sole LEVEL 3 COMMU Common 52729N100 8484 1488435 Sh None Sole LIBERATE TECH Common 530129105 48336 15744521 Sh None Sole LIQUID AUDIO Common 53631T102 490 1689888 Sh None Sole MARIMBA Common 56781Q109 2105 382729 Sh None Sole MEDCATH CORPO Common 58404W109 4679 447321 Sh None Sole MEDIA 100 INC Common 58440W105 792 1522496 Sh None Sole MEDIA 100 INC Preferred 58440W105 1344 2500 Sh None Sole MERCER INTL I Common 588056101 6409 1009279 Sh None Sole MERCER INTL I Cvt Bon 588056101 4579 4500000 Sh None Sole MIDWAY GAMES Common 598148104 580 149600 Sh None Sole NATUS MEDICAL Common 639050103 2285 545372 Sh None Sole NETRATINGS IN Common 64116M108 1668 146453 Sh None Sole NORTHFIELD LA Common 666135108 522 78962 Sh None Sole NOVADIGM INC Common 669937104 732 188664 Sh None Sole OAKLEY INC Common 673662102 738 53300 Sh None Sole PEGASYSTEMS I Common 705573103 717 83000 Sh None Sole PINNACOR INC Common 723487104 3772 1632332 Sh None Sole POLYCOM INC Common 73172K104 2528 129500 Sh None Sole PRICELINE.COM Common 741503403 15533 867793 Sh None Sole PRIMUS TELECO Common 741929103 11274 1109688 Sh None Sole PRIVATE MEDIA Common 74266R104 1163 536027 Sh None Sole PROTEIN POLYM Common 743697104 960 10000 Sh None Sole RADCOM LTD Common M81865103 29 22086 Sh None Sole RADYNE COMSTR Common 750611402 1708 206048 Sh None Sole RITA MEDICAL Common 76774E103 2858 642307 Sh None Sole RYERSON TULL Common 78375P107 5668 495000 Sh None Sole SAFLINK CORP Common 786578302 610 227659 Sh None Sole SANMINA-SCI C Common 800907107 11735 931340 Sh None Sole SAPIENT CORPO Common 803062108 12897 2286631 Sh None Sole SONIC FOUNDRY Common 83545R108 5649 2972925 Sh None Sole STEEL TECHNOL Common 858147101 9398 531287 Sh None Sole STRATOS INTER Common 863100202 354 52145 Sh None Sole SUNRISE SENIO Common 86768K106 5471 141211 Sh None Sole TALK AMERICA Common 87426R202 13975 1213088 Sh None Sole TIBCO SOFTWAR Common 88632Q103 7275 1074580 Sh None Sole TYLER TECHNOL Common 902252105 2379 247000 Sh None Sole VERISIGN INC Common 92343E102 5948 364922 Sh None Sole VIASAT INC Common 92552V100 14421 753442 Sh None Sole WILLBROS GROU Common 969199108 2993 249000 Sh None Sole WORKFLOW MANA Common 98137N109 1516 260551 Sh None Sole WORLDCOM INC- Debt 98157D106 3350 10000000 Sh None Sole YOUBET.COM IN Common 987413101 4549 1812293 Sh None Sole YP.NET INC Common 987824109 2430 846800 Sh None Sole EARTHLINK Common 270321102 45 4500 Call None Sole EARTHLINK Common 270321102 400 40000 Call None Sole EARTHLINK Common 270321102 490 49000 Call None Sole ENERGY CONVER Common 2926599FB 497 55000 Call None Sole ESS TECHNOLOG Common 269151106 358 21000 Call None Sole HUMANA INC Common 4448599BW 9826 430000 Call None Sole INTEGRATED DE Common 4581189BC 429 25000 Call None Sole INTEGRATED DE Common 4581189BT 2524 147000 Call None Sole INVISION TECH Common 461851107 7933 236300 Call None Sole INVISION TECH Common 461851107 7604 226500 Call None Sole INVISION TECH Common 461851107 336 10000 Call None Sole LEVEL 3 COMMU Common 52729N100 1066 187000 Call None Sole PRICELINE.COM Common 74150N9AF 850 47500 Call None Sole 3M Common 88579Y101 3741 44000 Put None Sole ADOBE Common 00724F101 7054 180500 Put None Sole ADOBE Common 00724F101 782 20000 Put None Sole ADVANCEPCS Common 00790K8OG 4197 79500 Put None Sole ADVANCEPCS Common 00790K8OZ 185 3500 Put None Sole ADVANCEPCS Common 00790K8OU 449 8500 Put None Sole ALTIRIS INC Common 02148M8RF 2827 77500 Put None Sole ALTIRIS INC Common 02148M8RG 2554 70000 Put None Sole AMERSOURCE BE Common 03073E105 842 15000 Put None Sole APPLIED MATER Common 0382228PT 14059 626500 Put None Sole APPLIED MATER Common 0382228PT 4432 197500 Put None Sole APPLIED MATER Common 0382228PT 5801 258500 Put None Sole APPLIED MATER Common 0382228PT 9732 433700 Put None Sole APPLIED MATER Common 0382228PT 3366 150000 Put None Sole APPLIED MATER Common 0382228PX 3590 160000 Put None Sole AVID TECHNOLO Common 05367P8OH 5813 121100 Put None Sole AVID TECHNOLO Common 05367P8OI 9048 188500 Put None Sole AVID TECHNOLO Common 05367P8RI 1094 22800 Put None Sole AVID TECHNOLO Common 05367P8OJ 8304 173000 Put None Sole AVID TECHNOLO Common 05367P8RJ 1824 38000 Put None Sole AVID TECHNOLO Common 05367P8OK 360 7500 Put None Sole BED BATH & BE Common 0758968QH 4552 105000 Put None Sole BED BATH & BE Common 0758968QU 3468 80000 Put None Sole CARDINAL HEAL Common 14149Y108 2905 47500 Put None Sole CARDINAL HEAL Common 14149Y108 4495 73500 Put None Sole CARDINAL HEAL Common 14149Y108 4312 70500 Put None Sole CAREER EDUCAT Common 1416658SG 217 5400 Put None Sole CAREER EDUCAT Common 1416658PH 704 17500 Put None Sole CAREER EDUCAT Common 1416658PH 785 19500 Put None Sole CAREER EDUCAT Common 1416658PJ 2274 56500 Put None Sole CAREER EDUCAT Common 1416658PJ 101 2500 Put None Sole CDW CORP Common 12512N8SK 2830 49000 Put None Sole CDW CORP Common 12512N8PI 1097 19000 Put None Sole CDW CORP Common 12512N8PI 2599 45000 Put None Sole CDW CORP Common 12512N8PI 13747 238000 Put None Sole CDW CORP Common 12512N8PI 635 11000 Put None Sole CDW CORP Common 12512N8PJ 3985 69000 Put None Sole CDW CORP Common 12512N8PK 5025 87000 Put None Sole CDW CORP Common 12512N8PL 3466 60000 Put None Sole CHEESECAKE FA Common 1630728SH 6047 137300 Put None Sole CITRIX SYSTEM Common 177376100 2507 118500 Put None Sole CLEAR CHANNEL Common 184502102 4215 90000 Put None Sole CLEAR CHANNEL Common 184502102 3161 67500 Put None Sole COACH INC Common 1897548NE 5096 135000 Put None Sole COACH INC Common 1897548QE 302 8000 Put None Sole COACH INC Common 1897548QG 453 12000 Put None Sole COACH INC Common 1897548QZ 3228 85500 Put None Sole COGNIZANT TEC Common 1924468PE 3377 74000 Put None Sole COGNIZANT TEC Common 1924468PE 19908 436200 Put None Sole COGNIZANT TEC Common 1924468PE 342 7500 Put None Sole COGNIZANT TEC Common 1924468PE 2834 62100 Put None Sole COGNIZANT TEC Common 1924468PE 4815 105500 Put None Sole COGNIZANT TEC Common 1924468PE 1392 30500 Put None Sole COGNIZANT TEC Common 1924468PG 6435 141000 Put None Sole COGNIZANT TEC Common 1924468PH 18224 399300 Put None Sole COGNIZANT TEC Common 1924468SH 1643 36000 Put None Sole COGNIZANT TEC Common 1924468SI 10748 235500 Put None Sole COGNIZANT TEC Common 1924468SI 7987 175000 Put None Sole COGNIZANT TEC Common 1924468SI 1369 30000 Put None Sole COUNTRYWIDE F Common 222372104 10845 107500 Put None Sole COUNTRYWIDE F Common 222372104 4691 46500 Put None Sole COUNTRYWIDE F Common 222372104 4842 48000 Put None Sole CYMER INC Common 2325728NH 9367 202800 Put None Sole CYMER INC Common 2325728NI 3557 77000 Put None Sole DANAHER CORP Common 2358518ON 9175 100000 Put None Sole DANAHER CORP Common 2358518ON 4404 48000 Put None Sole DANAHER CORP Common 2358518ON 918 10000 Put None Sole DANAHER CORP Common 2358518ON 5138 56000 Put None Sole DANAHER CORP Common 2358518ON 1606 17500 Put None Sole DANAHER CORP Common 2358518OO 7982 87000 Put None Sole DANAHER CORP Common 2358518RO 7891 86000 Put None Sole EBAY INC Common 2786428PJ 2584 40000 Put None Sole EBAY INC Common 2786428PJ 4200 65000 Put None Sole EBAY INC Common 2786428PJ 4070 63000 Put None Sole EBAY INC Common 2786428PK 969 15000 Put None Sole EBAY INC Common 2786428PT 2100 32500 Put None Sole EBAY INC Common 2786428SL 5912 91500 Put None Sole EBAY INC Common 278642103 6719 104000 Put None Sole EBAY INC Common 278642103 13245 205000 Put None Sole EBAY INC Common 278642103 16282 252000 Put None Sole ENERGY CONVER Rights 2926599FB 9 191113 Put None Sole ENERGY CONVER Warrants 2926599FB 793 477783 Put None Sole EXPRESS SCRIP Common 3021828QK 4650 70000 Put None Sole FACTSET RESEA Common 3030758RH 229 6000 Put None Sole FACTSET RESEA Common 3030758OI 3668 96000 Put None Sole FAIR ISSAC Common 303250104 6637 135000 Put None Sole FASTENAL CO Common 3119008NF 14900 299500 Put None Sole FASTENAL CO Common 3119008NG 8084 162500 Put None Sole FASTENAL CO Common 3119008QH 8348 167800 Put None Sole FASTENAL CO Common 3119008NI 6866 138000 Put None Sole FASTENAL CO Common 3119008QI 6060 121800 Put None Sole FASTENAL CO Common 3119008TI 498 10000 Put None Sole FASTENAL CO Common 3119008QJ 1060 21300 Put None Sole FILENET CORP Common 3168698PE 1002 37000 Put None Sole FILENET CORP Common 3168698SE 1381 51000 Put None Sole FIRST DATA CO Common 3199638QG 2506 61000 Put None Sole FIRST DATA CO Common 3199638QG 4721 114900 Put None Sole FIRST DATA CO Common 3199638QU 3842 93500 Put None Sole FOUR SEASONS Common 35100E104 9002 176000 Put None Sole FOUR SEASONS Common 35100E104 6573 128500 Put None Sole FOUR SEASONS Common 35100E104 7008 137000 Put None Sole FOUR SEASONS Common 35100E104 9054 177000 Put None Sole GARMIN LTD Common G372608PI 4086 75000 Put None Sole GENERAL MOTOR Common 3704428RI 14552 272500 Put None Sole GOLDMAN SACHS Common 38141G8PQ 10021 101500 Put None Sole GOLDMAN SACHS Common 38141G8PQ 1481 15000 Put None Sole GOLDMAN SACHS Common 38141G8PQ 8639 87500 Put None Sole GOLDMAN SACHS Common 38141G8PQ 494 5000 Put None Sole GOLDMAN SACHS Common 38141G8PQ 8876 89900 Put None Sole GOLDMAN SACHS Common 38141G8PR 10367 105000 Put None Sole HARLEY DAVIDS Common 412822108 17752 373500 Put None Sole HARLEY DAVIDS Common 412822108 3850 81000 Put None Sole HEALTHETECH Warrants 422210302 197 1381579 Put None Sole INTEGRATED CI Common 45811K8PF 2451 86000 Put None Sole INTERNET HOLD Common 46059W8QH 8859 176500 Put None Sole JP MORGAN Common 46625H100 5418 147500 Put None Sole JP MORGAN Common 46625H100 643 17500 Put None Sole JUNIPER NETWO Common 48203R8PC 7403 396300 Put None Sole JUNIPER NETWO Common 48203R8PC 4689 251000 Put None Sole JUNIPER NETWO Common 48203R8PC 8384 448800 Put None Sole JUNIPER NETWO Common 48203R8PQ 10016 536200 Put None Sole JUNIPER NETWO Common 48203R8PR 3148 168500 Put None Sole JUNIPER NETWO Common 48203R8SR 2036 109000 Put None Sole JUNIPER NETWO Common 48203R8SR 14776 791000 Put None Sole LABRANCHE & C Common 5054478ND 2964 254000 Put None Sole LABRANCHE & C Common 5054478NX 1179 101000 Put None Sole MANHATTEN ASS Common 562750109 2543 92000 Put None Sole MANHATTEN ASS Common 562750109 276 10000 Put None Sole MARVELL TECHN Common G5876H8NF 8534 225000 Put None Sole MARVELL TECHN Common G5876H8QH 607 16000 Put None Sole MARVELL TECHN Common G5876H8NZ 2124 56000 Put None Sole MARVELL TECHN Common G5876H8QU 190 5000 Put None Sole MORGAN STANLE Common 617446448 4196 72500 Put None Sole MORGAN STANLE Common 617446448 14352 248000 Put None Sole MORGAN STANLE Common 617446448 7234 125000 Put None Sole MORGAN STANLE Common 6174468PI 4919 85000 Put None Sole MORGAN STANLE Common 6174468PJ 7436 128500 Put None Sole NASDAQ-100 IN Common 6311008RE 308 440000 Put None Sole NETFLIX INC Common 64110L8OE 1345 24600 Put None Sole NETFLIX INC Common 64110L8OG 3768 68900 Put None Sole NETFLIX INC Common 64110L8OI 3418 62500 Put None Sole NETFLIX INC Common 64110L8OJ 793 14500 Put None Sole NETFLIX INC Common 64110L8RJ 1231 22500 Put None Sole NETFLIX INC Common 64110L8RK 3992 73000 Put None Sole NETFLIX INC Common 64110L8OX 3610 66000 Put None Sole NETFLIX INC Common 64110L8OY 273 5000 Put None Sole NETFLIX INC Common 64110L8OU 875 16000 Put None Sole NETFLIX INC Common 64110L8OT 3145 57500 Put None Sole NETFLIX INC Common 64110L8OS 2188 40000 Put None Sole NETFLIX INC Common 64110L8RS 1504 27500 Put None Sole OMNICOM Common 681919106 1310 15000 Put None Sole OMNICOM Common 681919106 4838 55400 Put None Sole OMNICOM Common 681919106 17553 201000 Put None Sole PACCAR INC Common 6937188NM 567 10000 Put None Sole PACCAR INC Common 6937188NM 567 10000 Put None Sole PACCAR INC Common 6937188NM 13023 229500 Put None Sole PACCAR INC Common 6937188NM 2156 38000 Put None Sole PACCAR INC Common 6937188NM 284 5000 Put None Sole PACCAR INC Common 6937188NN 1305 23000 Put None Sole PACCAR INC Common 6937188QN 2554 45000 Put None Sole PACCAR INC Common 6937188NO 908 16000 Put None Sole PANERA BREAD Common 69840W8QG 3616 91500 Put None Sole PANERA BREAD Common 69840W8NH 1640 41500 Put None Sole PANERA BREAD Common 69840W8QH 1502 38000 Put None Sole PANERA BREAD Common 69840W8QI 79 2000 Put None Sole PF CHANG Common 69333Y108 3791 74500 Put None Sole POWER INTEGRA Common 7392768PE 1288 38500 Put None Sole POWER INTEGRA Common 7392768PE 13284 397000 Put None Sole POWER INTEGRA Common 7392768PE 2794 83500 Put None Sole POWER INTEGRA Common 7392768PE 1405 42000 Put None Sole POWER INTEGRA Common 7392768PE 2643 79000 Put None Sole POWER INTEGRA Common 7392768PE 2409 72000 Put None Sole POWER INTEGRA Common 7392768PE 12658 378300 Put None Sole POWER INTEGRA Common 7392768PE 502 15000 Put None Sole POWER INTEGRA Common 7392768PE 502 15000 Put None Sole RAMBUS INC Common 750917106 2686 87500 Put None Sole RUBY TUESDAY Common 781182100 427 15000 Put None Sole RUBY TUESDAY Common 781182100 2051 72000 Put None Sole RUSSELL INDEX Common 5000 Put None Sole S&P- 500 INDE Common 15000 Put None Sole SBC COMMUNICA Common 78387G8PD 9138 350500 Put None Sole SBC COMMUNICA Common 78387G8PD 4562 175000 Put None Sole SBC COMMUNICA Common 78387G8PD 521 20000 Put None Sole SBC COMMUNICA Common 78387G8PD 14208 545000 Put None Sole SBC COMMUNICA Common 78387G8PD 13556 520000 Put None Sole SCIENTIFIC-AT Common 8086558OE 4696 172000 Put None Sole SCIENTIFIC-AT Common 8086558OE 5135 188100 Put None Sole SCIENTIFIC-AT Common 8086558OF 3568 130700 Put None Sole SCIENTIFIC-AT Common 8086558OF 1775 65000 Put None Sole SHARPER IMAGE Common 8200138QF 326 10000 Put None Sole SHARPER IMAGE Common 8200138TF 114 3500 Put None Sole SHUFFLE MASTE Common 8255498NE 8751 253500 Put None Sole SHUFFLE MASTE Common 8255498NF 1709 49500 Put None Sole STARBUCKS COR Common 8552448SF 3253 98100 Put None Sole SYSCO CORP Common 8718298QG 4840 130000 Put None Sole SYSCO CORP Common 8718298TG 5436 146000 Put None Sole SYSCO CORP Common 8718298QZ 4561 122500 Put None Sole SYSCO CORP Common 8718298QU 1638 44000 Put None Sole UNITED ONLINE Common 911268100 10331 410200 Put None Sole UNITED ONLINE Common 911268100 25 1000 Put None Sole UNITED ONLINE Common 911268100 3589 142500 Put None Sole UNITED ONLINE Common 911268100 6044 240000 Put None Sole UNITED ONLINE Common 911268100 680 27000 Put None Sole YAHOO! INC Common 9843328PF 1351 30000 Put None Sole YAHOO! INC Common 9843328PF 10469 232500 Put None Sole YAHOO! INC Common 9843328PF 450 10000 Put None Sole YAHOO! INC Common 9843328PF 4278 95000 Put None Sole YAHOO! INC Common 9843328PG 4435 98500 Put None Sole YAHOO! INC Common 9843328PH 8916 198000 Put None Sole YAHOO! INC Common 9843328PZ 13149 292000 Put None Sole YAHOO! INC Common 9843328PZ 3152 70000 Put None Sole YAHOO! INC Common 9843328PZ 6755 150000 Put None Sole YAHOO! INC Common 9843328PZ 5741 127500 Put None Sole YAHOO! INC Common 9843328PU 3985 88500 Put None Sole ZORAN CORP Common 98975F8OX 565 32500 Put None Sole </TEXT> </DOCUMENT> </SEC-DOCUMENT> -----END PRIVACY-ENHANCED MESSAGE-----