#NAME?

MESSAGE---- -
Proc-Type: 2001,MIC-CLEAR
Originator-Name: webmaster@w ww.sec.gov
Originator-Key-Asymmetric:
MFgwCgYEVQgBAQICAf8DSgAwRwJ AW2sNKK9AVt BzYZmr6aGjl WyK3XmZv3dT
TWSM7vrzLADbmYQaionwg5sDW3P 6oaM5D3tdez XMm7z1T+B+t wIDAQAB
MIC-Info: RSA-MD5,RSA,
Eijvhqb7CROo/Ch0LeNnmXAdAcf PFY88nUbmHr 2ibErMVQX6S Dd5JXG3kf/l
N1+yukwv1T4fYmXFmk3syg==

<SEC-DOCUMENT>0001386924-08- 000002.txt : 20080212

<SEC-HEADER>0001386924-08-00 0002.hdr.sg ml : 200802 12
<ACCEPTANCE-DATETIME>2008021 2095609
ACCESSION NUMBER:000138692 4-08-000002
CONFORMED SUBMISSION TYPE:1 3F-HR
PUBLIC DOCUMENT COUNT:1
CONFORMED PERIOD OF REPORT: 20071231
FILED AS OF DATE:20080212
DATE AS OF CHANGE:20080212
EFFECTIVENESS DATE:2008021 2

FILER:

COMPANY DATA:
COMPANY CONFORMED NAME: Bernard L. Madoff Inve stment Secu
CENTRAL INDEX KEY:00013 86924
IRS NUMBER:131997126
FISCAL YEAR END:1031

FILING VALUES:
FORM TYPE:13F-HR
SEC ACT:1934 Act
SEC FILE NUMBER:028-12090
FILM NUMBER:08596020

BUSINESS ADDRESS:
STREET 1:885 THIRD AVENU E
CITY:NEW YORK
STATE:NY
ZIP:10022
BUSINESS PHONE:212 230 2 411

MAIL ADDRESS:
STREET 1:885 THIRD AVENU E
CITY:NEW YORK
STATE:NY
ZIP:10022
</SEC-HEADER>
<DOCUMENT>
<TYPE>13F-HR
<SEQUENCE>1
<FILENAME>edgar13f12312007.t xt
<TEXT>
<TABLE>
FORM 13F

<CAPTION>

COLUMN1 COLUMN2 COLUMN3 COLUMN4

______________ ________ _________ _ ________ __

TITLE OF VALUE
NAME OF ISSUER CLASS CUSIP (X$1000)
______________ _____ _____ ________

<S> <C> <C> <C>

ABX HOLDINGS INC COMMON 00080S101 607
ACE LTD COMMON G0070K103 2,890
ACTIVISION COMMON 4930202 977
ACXIOM CORP COMMON 5125109 164
ADVANCED ENERGY INDUSTRIES COMMON 7973100 136
ADVANCED MICRO DEVICES COMMON 7903107 275
AETNA INC COMMON 00817Y108 1,822
AFLAC INC COMMON 1055102 249
ALLIANCE DATA SYSTEMS CORP COMMON 18581108 600
ALLIED CAPITAL CORP COMMON 01903Q108 338
ALLSTATE COMMON 20002101 1,119
ALTRIA GROUP INC COMMON 02209S103 945
AMCOMP INC COMMON 02342J101 493
AMER FINL GRP COMMON 25932104 1,655
AMERICA MOVIL SER L COMMON 02364W105 4,020
AMERICAN AXLE & MFG HLDS COMMON 24061103 403
AMERICAN COMMUNITY NEWSPAPER COMMON 02520T103 140
AMERICAN COMMUNITY NEWSPAPER COMMON 02520T111 5
AMERICAN EAGLE OUTFITTERS HL DG COMMON 2.55E+109 1,145
AMERICAN EQUITY INVT LIFE COMMON 25676206 93
AMERICAN FINANCIAL REALTY TR COMMON 02607P305 211
AMERICAN GREETINGS CORP COMMON 26375105 508
AMERISAFE INC COMMON 03071H100 949
AMERSTAR CASINO INC COMMON 03070Q101 223
AMIS HOLDINGS INC COMMON 31538101 251
ANALOG DEVICES COMMON 32654105 1,358
ANOORAQ RESOURCES CORP COMMON 3.63E+111 116
ANSOFT CORP COMMON 36384105 464
AON CORP COMMON 37389103 1,095
APOGEE ENTERPRISES INC COMMON 37598109 249
APPLE INC COMMON 37833100 502
AQUILA INC COMMON 03840P102 684
ARGO GROUP INTERNATIONAL HOL DI COMMON G0464B107 2,014
ARRIS GROUP INC COMMON 04269Q100 683
ARROW ELECTRONICS COMMON 42735100 564
ARTHROCARE CORP COMMON 43136100 525
ARTHUR J GALLAGER & CO COMMON 363576109 276
ASE TEST LIMITED ORD COMMON Y02516105 233
ASM INTERNATIOAL N V COMMON N07045102 312
ASPEN TECHNOLOGY INC COMMON 45327103 192
ASSOCIATED ESTATES REALTY CP COMMON 45604105 307
ASSURANT INC COMMON 04621X108 557
AT&T INC COMMON 00206R102 1,039
ATLAS PIPELINE HOLDINGS LP COMMON 04939R108 245
ATMEL CORP COMMON 49513104 1,621
AVX CORP NEW COMMON 2444107 349
AXA UAP SPONS ADR COMMON 54536107 1,477
BANCO LATINOAMERICANO EP E COMMON P16994132 437
BARRICK GOLD CORP COMMON 67901108 421
BBVA BANCO FRANCES SA ADR COMMON 07329M100 108
BEA SYSTEMS INC COMMON 73325102 251
BEARINGPOINT INC COMMON 74002106 59
BEAZER HOMES USA INC COMMON 07556QAL9 1,428
BERKLEY W R CORP COMMON 84423102 896
BHP BILLITON LTD SPON ADR COMMON 88606108 525
BIO REFERENCE LABS INC COMMON 09057G602 452
BJS RESTAURANTS INC COMMON 09180C106 235
BLACKROCK DEBT STRATEGIES FU ND COMMON 09255R103 1,529
BLACKROCK HIGH INCOME SHARES COMMON 9.25E+110 196
BOB EVANS FARMS COMMON 96761101 444
BOIS D ARC ENERGY INC COMMON 09738U103 228
BORDERS GROUP INC COMMON 99709107 533
BUFFALO WILD WINGS INC COMMON 119848109 559
CA INC COMMON 12673P105 466
CACHE INC COMMON 127150308 114
CADBURY SCHWEPPES PLC COMMON 127209302 716
CALAMP CORP COMMON 128126109 792
CAMECO CORPORATION COMMON 13321L108 410
CANETIC RESOURCES TRUST COMMON 137513107 971
CANTEL MEDICAL CORPORATION COMMON 138098108 219
CARBO CERAMICS INC COMMON 140781105 334
CARDINAL HEALTH INC COMMON 14149Y108 264
CAREER EDUCATION CORP COMMON 141665109 438
CARIBOU COFFEE CO INC COMMON 142042209 92
CARMIKE CINEMAS INC COMMON 143436400 92
CASCADE CORP COMMON 147195101 244
CELGENE CORP COMMON 151020104 421
CENTENE CORP COMMON 15135B101 439
CENTENNIAL COMMUNICATIONS CP COMMON 15133V208 2,090
CENVEO INC COMMON 15670S105 177
CERNER CORP COMMON 156782104 477
CHARLOTTE RUSSE HOLDING INC COMMON 161048103 643
CHINA HOLDINGS AQUISITION CO RP COMMON 16942N205 186
CHURCHILL VENTURES LTD COMMON 17157P208 339
CIENA CORP COMMON 171779309 319
CIGNA CORP COMMON 125509109 1,296
CINTAS CORP COMMON 172908105 203
CIRCUIT CITY STORES INC COMMON 172737108 42
CIRCUIT CITY STORES INC COMMON 172737108 714
CISCO SYSTEMS INC COMMON 17275R102 2,247
CKX INC COMMON 12562M106 144
CLAYMONT STEEL HOLDINGS INC COMMON 18382P104 1,158
CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 1,056
CME GROUP INC COMMON 12572Q105 343
COACH INC COMMON 189754104 329
COGNOS INC COMMON 19244C109 576
COLUMBUS ACQUISITION CORP COMMON 198851206 170
COMMERCE BANCORP INC NJ COMMON 200519106 1,734
COMMERCE GROUP INC COMMON 200641108 360
COMPUTER SCIENCES CORP COMMON 205363104 318
CONAGRA FOODS INC COMMON 205887102 269
CONCEPTUS INC COMMON 206016107 246
CONMED CORP COMMON 207410101 330
CORE LABORATORIES COMMON N22717107 341
CORINTHIAN COLLEGES INC COMMON 218868107 366
COUER D ALENE MINES CORP COMMON 192108108 500
COVAD COMMUNICATIONS COMMON 222814204 86
COVANTA HOLDING CORP COMMON 2.23E+106 692
CPI CORP COMMON 125902106 356
CRANE CO COMMON 224399105 458
CREDIT SUISSE HIGH YIELD BD FD COMMON 22544F103 1,388
CROCS INC COMMON 227046109 368
CROWN MEDIA HLDS INC COMMON 228411104 86
CSAM INCOME FUND INC COMMON 224916106 576
CUMULUS MEDIA INC COMMON 231082108 121
CVS CAREMARK CORP COMMON 126650100 399
CYMER INC COMMON 232572107 413
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 5,116
DARDEN RESTAURANTS COMMON 237194105 427
DAVITA INC COMMON 23918K108 502
DEERE & CO COMMON 244199105 466
DENSPLY INTERNATIONAL INC COMMON 249030107 500
DIEBOLD INC COMMON 253651103 577
DISCOVER HOLDING CORP CL A COMMON 25468Y107 351
DOMTAIR INC NEW COMMON 257559104 538
DRESS BARN INC COMMON 261570105 250
DRESSER RAND GROUP INC COMMON 261608103 277
DST SYSTEMS INC COMMON 233326107 471
DTE ENERGY HOLDING CO COMMON 233331107 450
E TRADE FINANCIAL CORP COMMON 269246104 37
E Z EM INC COMMON 269305405 518
EATON VANCE FLOAT RT INC TR COMMON 278279104 1,264
EATON VANCE SENIOR INCOME TR COMMON 27826S103 1,744
EATON VANCE SR FLTG RATE FND COMMON 27828Q105 1,829
EBAY INC COMMON 278642103 262
EDWARDS LIFE SCIENCE CO COMMON 2.82E+112 559
ELDORADO GOLD CORP COMMON 284902103 290
ELECTRONIC CLEARING HOUSE IN C COMMON 285562500 498
ELIZABETH ARDEN INC COMMON 28660G106 331
ENSTAR GROUP LTD COMMON G3075P101 676
ENTEGRIS INC COMMON 29362U104 274
ENTERCOM COMMUNS CORP COMMON 293639100 146
EVEREST RE GROUP LTD COMMON G3223R108 1,190
EVERGREEN INC ADVANTAGE FUND COMMON 30023Y105 2,118
EXXON MOBIL CORP COMMON 30231G102 331
FACTSET RESEARCH SYSTEMS INC COMMON 303075105 775
FAIR ISAAC & COMPANY INC COMMON 303250104 403
FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 434
FAIRPOINT COMMUNICATIONS INC COMMON 305560104 181
FANNIE MAE COMMON 313586109 536
FIBERNET TELECOM GROUP INC COMMON 315653402 976
FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 272
FIDELITY NATIONAL INFORMATIO N COMMON 31620M106 306
FIRST CONSULTING GROUP INC COMMON 31986R103 207
FOOT LOCKER INC COMMON 344849104 150
FORMFACTOR INC COMMON 346375108 416
FORTRESS INTERNATIONAL GROUP COMMON 34958D102 168
FORTRESS INTERNATIONAL GROUP COMMON 34958D110 133
FRANCE TELECOM COMMON 35177Q105 255
FREDS INC COMMON 356108100 1,612
FREDS INC COMMON 356108100 221
FREEPORT MCMORAN COPPER & GO LD COMMON 35671D782 754
FRESENIUS MEDICAL CARE AG & CO COMMON 358029106 695
FTD GROUP INC COMMON 30267U108 213
FULLER H.B CO COMMON 359694106 200
FUNDTECH LTD COMMON M47095100 193
GABELLI GLOBAL DEAL FUND COMMON 36245G103 570
GEMSTAR TV GUIDE INTL INC COMMON 36866W106 247
GENENAL CABLE CORP COMMON 369300108 301
GENERAL MILLS INC COMMON 370334104 394
GENERAL MOTORS CORP COMMON 370442105 1,493
GENESCO INC COMMON 371532102 302
GENESIS MICROCHIP INC COMMON 37184C103 1,611
GENLYTE GROUP INC COMMON 372302109 2,190
GENWORTH FINANCIAL INC CL A COMMON 37247D106 2,280
GLADSTONE CAPITAL CORP COMMON 376535100 320
GLOBALSTAR INC COMMON 378973408 368
GOLD FIELDS LTD SPONS ADR COMMON 38059T106 367
GOLD RESERVE INC COMMON 38068N108 182
GOLD STAR RESOURCES LTD COMMON 38119T104 190
GOLDEN TELECOMM COMMON 38122G107 454
GOLDMAN SACHS GROUP INC COMMON 38141G104 430
GOODMAN GLOBAL INC COMMON 38239A100 368
GOODYEAR TIRE & RUBR CO COMMON 382550101 1,853
GOOGLE COMMON 38259P508 830
GREEN BANCSHARES INC COMMON 394361208 567
HANOVER INSURANCE CO COMMON 410867105 1,974
HARRAHS ENTERTAINIMENT INC COMMON 413619107 444
HARTFORD FINL SERVICE GROUP COMMON 416515104 1,936
HCC INSURANCE HOLDINGS INC COMMON 404132102 573
HECKMANN CORPORATION COMMON 422680108 119
HECLA MINING CO COMMON 422704106 588
HEICO CORP COMMON 422806208 298
HENRY JACK & ASSOCIATES COMMON 426281101 290
HICKS ACQUISTIONS COMMON 429086127 228
HIGHLAND CREDIT STRATEGIES F D COMMON 43005Q107 1,218
HLTH CORP COMMON 40422Y101 216
HOLLYWOOD MEDIA CORP COMMON 436233100 863
HUBBELL INC COMMON 443510201 470
HUNTSMAN CORP COMMON 447011107 903
I FLOW CORP COMMON 449520303 163
IDEXX LABORATORIES INC COMMON 45168D104 268
IHS INC CL A COMMON 451734107 448
II VI INC COMMON 902104108 235
IMPERIAL OIL LTD COMMON 453038408 451
IMPERIAL SUGAR CO COMMON 453096208 225
IMS HEALTH INC COMMON 449934108 343
INFO SERVICES GRP COMMON 45675Y112 52
INFOSPACE INC COMMON 45678T201 1,933
ING PRIME RATE TRUST COMMON 44977W106 1,494
INGRAM MICRO CL A COMMON 457153104 1,811
INSIGHT ENTERPRISES INC COMMON 45765U103 1,240
INSITE VISION INC COMMON 457660108 38
INTERFACE INC CL A COMMON 458665106 319
INTERNATIONAL GAME TECHNOLOG Y COMMON 459902102 248
INTERPUBLIC GROUP OF COMPAIN ES COMMON 460690100 1,337
INTERTAPE POLYMER GROUP COMMON 460919103 79
INTV INTERVOICE BRITE INC COMMON 461142101 297
INVERNESS MEDICAL INNOVATION COMMON 46126P106 419
INVITROGEN CORP COMMON 46185R100 298
IPASS INC COMMON 46261V108 568
IPC HOLDINGS LTD COMMON G4933P101 794
ISHARES RUSSELL 2000 IDX COMMON 464287655 13,286
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 392
IXIA COMMON 45071R109 144
JACK IN THE BOX COMMON 466367109 333
JK ACQUISITION CORP COMMON 47759H114 17
JOS A BANK CLOTHIERS INC COMMON 480838101 295
K SWISS INC COMMON 482686102 1,013
K SWISS INC COMMON 482686102 489
K T CORP COMMON 48268K101 359
KAPSTONE PAPER & PACKAGIN CO RP COMMON 48562P111 120
KAPSTONE PAPER & PACKAGING C OR COMMON 48562P103 1,116
KELLWOOD COMPANY COMMON 488044108 166
KINROSS GOLD CORP COMMON 496902404 190
KNOLOGY INC COMMON 499183804 5,141
KRAFT FOOD INC COMMON 50075N104 512
KULICKE & SOFFA INDUSTRIES COMMON 501242101 112
KVH INDUSTRIES INC COMMON 482738101 87
LAM RESEARCH CORP COMMON 512807108 250
LAMAR ADVERTISING CO COMMON 512815101 285
LAND AMERICA FINANCIAL GROUP COMMON 514936103 268
LANDRYS SEAFOOD RESTAURANTS COMMON 51508L103 566
LATTICE SEMICONDUCTOR CORP COMMON 518415104 98
LIBERTY GLOBAL INC COMMON 530555101 1,960
LIFEPOINT HOSPITALS INC COMMON 53219L109 267
LINCOLN NATL CORP IND COMMON 534187109 1,818
LOCKHEED MARTIN CORP COMMON 539830109 105
LONGS DRUG STORES INC COMMON 543162101 826
LOUISIANA PACIFIC CORP COMMON 546347105 213
LTX CORP COMMON 502392103 312
LUBRIZOL CORP COMMON 549271104 796
LULULEMON ATHLETICA INC COMMON 550021109 1,445
MACYS INC COMMON 55616P104 272
MAGELLAN HEALTH SERVICES INC COMMON 559079207 569
MBIA INC COMMON 55262C100 186
MCDONALDS CORP COMMON 580135101 442
MENS WEARHOUSE INC COMMON 587118100 426
MERIDIAN BIOSCIENCE INC COMMON 589584101 239
METLIFE INC COMMON 59156R108 487
MGI PHARM INC COMMON 552880106 2,027
MICREL INC COMMON 594793101 1,622
MILLENNIUM INDIA ACQUISTION COMMON 60039Q101 690
MOLEX INC-CL A COMMON 608554200 2,102
MOTOROLA INC COMMON 620076109 564
MYERS INDUSTRIES INC COMMON 628464109 174
NATIONAL FINANCIAL PARTNERS COMMON 63607P208 1,966
NATIONAL INSTRUMENTS CORP COMMON 636518102 221
NATIONAL SEMICONDUCTOR CORP COMMON 637640103 1,364
NAVISITE INC COMMON 63935M208 253
NAVTEG CORP COMMON 63936L100 1,996
NETWORK EQUIPMENT TECH INC COMMON 641208103 84
NEW AMER HIGH INCOME FUND COMMON 641876107 1,454
NIGHTHAWK RADIOLOGY HOLDINGS COMMON 65411N105 221
NII HOLDINGS INC COMMON 62913F201 1,952
NOKIA CORP ADR COMMON 654902204 2,712
NORDSTROM INC COMMON 655664100 382
NORTH AMER PALLADIUM LTD COMMON 656912102 65
NOVEN PHARAMACEUTICALS INC COMMON 670009109 304
NTELOS HOLDINGS CORP COMMON 67020Q107 1,116
NUVASIVE INC COMMON 670704105 228
NUVEEN FLOATING RATE INCOME COMMON 67072T108 1,531
NUVEEN FLOATING RT INC OPP COMMON 6706EN100 1,498
NYMAGIC INC COMMON 629484106 231
OCEANAUT INC COMMON 675227102 2,485
OFFICE DEPOT INC COMMON 676220106 723
OMNICARE INC COMMON 681904108 318
ON SEMICONDUCTOR CORP COMMON 682189105 1,126
ONEOK INC COMMON 682680103 281
OYO GEOSPACE CORPORATION COMMON 671074102 365
PAETEC HOLDING CORP COMMON 695459107 143
PAN AMERICAN SILVER CORP COMMON 697900108 611
PARTNERRE LTD COMMON G6852T105 819
PAYCHEX INC COMMON 704326107 340
PENN NATIONAL GAMING INC COMMON 707569109 893
PENSKE AUTO GROUP COMMON 70959W103 300
PERINI CORP COMMON 713839108 342
PETSMART INC COMMON 716768106 717
PFIZER INC COMMON 717081103 455
PHARMACEUTICAL PRODUCT DEVEL COMMON 717124101 482
PHH CORPORATION COMMON 693320202 247
PIMCO FLOATING RATE INC FUND COMMON 72201H108 943
PIMCO FLOATING RT STRATEGY COMMON 72201J104 1,532
PIONEER FLOATING RATE TRUST COMMON 72369J102 892
POSSIS MEDICAL INC COMMON 737407106 234
PROCENTURY CORP COMMON 74268T108 870
PROTECTIVE LIFE CORP COMMON 743674103 619
PSYCHIATRIC SOLUTIONS INC COMMON 74439H108 464
QUANEX CORP COMMON 747620102 1,635
QUICKSILVER INC COMMON 74838C106 214
RADIO ONE INC COMMON 75040P405 178
RBUICON MINERALS CORP COMMON 780911103 50
RCN CORPORATION COMMON 749361200 1,840
REALNETWORKS INC COMMON 75605L104 1,243
RED ROBIN GOURMET BURGERS COMMON 75689M101 444
REINSURANCE GROUP OF AMERICA COMMON 759351109 1,619
RESEARCH IN MOTION LTD COMMON 760975102 575
RESPIRONICS INC COMMON 761230101 655
RESTORATION HARDWARE INC COMMON 760981100 129
RF MICRO DEVICES INC COMMON 749941100 69
ROSS STORES INC COMMON 778296103 260
ROSTELECOM SPONSOR ADR COMMON 778529107 230
RUBY TUESDAY INC COMMON 781182100 212
SAFECO CORP COMMON 786429100 718
SAFETY INSURANCE GRP INC COMMON 78648T100 476
SCPIE HOLDINGS INC COMMON 78402P104 560
SEABRIGHT INSURANCE HOLDINGS COMMON 811656107 458
SEAGATE TECHNOLOGY COMMON G7945J104 1,821
SEALED AIR CORP COMMON 81211K100 225
SEALY CORP COMMON 812139301 246
SEANERGY MARITIME COM COMMON Y73760111 48
SECURITY BANK CORP COMMON 814047106 138
SELECT SECTOR SPDR FINANCIAL COMMON 81369Y605 437
SELECT SECTOR SPDR FINANCIAL COMMON 81369Y605 4,050
SELECTICA COMMON 816288104 261
SHADA INDERACTIVE COMMON 81941Q203 211
SHOE CARNIVAL INC COMMON 824889109 613
SIERRA HEALTH SERVICES COMMON 826322109 981
SILVER STANDARD RESOURCES COMMON 82823L106 639
SILVER WHEATON CORP COMMON 828336107 345
SINCLAIR BROADCAST GROUP-A COMMON 829226109 284
SIRIUS SATELLITE RADIO INC COMMON 82966U103 182
SKECHERS USA INC CL A COMMON 830566105 449
SKECHERS USA INC CL A COMMON 830566105 644
SLM CORP COMMON 78442P106 251
SLM CORP COMMON 78442P106 195
SONIC AUTOMOTIVE COMMON 83545G102 201
SOUTHERN COPPER CORP COMMON 84265V105 337
SOUTHWEST AIRLINES CO COMMON 844741108 235
SOVEREIGN BANCORP INC COMMON 845905108 160
SPDR TRUST SER 1 UNITS COMMON 78462F103 6,141
SPDR TRUST SER 1 UNITS COMMON 78462F103 34,359
SPRINT NEXTEL CORP COMMON 852061100 211
ST MARY LAND & EXPLORATION COMMON 792228108 541
STAGE STORES INC COMMON 85254C305 160
STAR BULK CARRIERS CORP COMMON Y8162K113 500
STEALTHGAS INC COMMON Y81669106 223
STORA ENSO OYJ SPONS ADR COMMON 86210M106 318
SUNPOWER CORP COMMON 867652109 365
SUNPOWER CORP COMMON 867652109 3,403
SUNRISE SENIOR LIVING INC COMMON 86768K106 200
SUNSTONE HOTEL INVESTORS INC COMMON 867892101 191
SYMANTEC CORP COMMON 871503108 183
SYNAPTICS INC COMMON 87157D109 269
SYNNEX CORP COMMON 87162W100 240
SYNOPSYS INC COMMON 871607107 279
SYSCO CORP COMMON 871829107 311
TANZANIAN ROYALTY EXPLORATIO N COMMON 87600U104 267
TEEKAY CORP COMMON Y8564W103 205
TELECOM ARGENTINA S A COMMON 879273209 314
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 610
TEXAS ROADHOUSE INC CL A COMMON 882681109 411
THE FINISH LINE CL A COMMON 317923100 48
THE PANTRY INC COMMON 698657103 928
THERAVANCE INC COMMON 88338T104 290
THOMAS & BETTS CORP COMMON 884315102 526
TIERONE CORP COMMON 88650R108 1,661
TIME WARNER INC COMMON 887317105 169
TIME WARNER TELECOM CL A COMMON 887319101 1,015
TJX COMPANIES COMMON 872540109 287
TOMKINS PLC SPONSORED ADR COMMON 890030208 154
TORO CO COMMON 891092108 218
TOTAL S A COMMON 8.92E+113 264
TRANE INC COMMON 892893108 1,714
TRANSMERIDIAN EXPLORATION COMMON 89376N108 40
TRICO MARINE SERVICES INC COMMON 896106200 244
TRIDENT MICROSYSTEMS INC COMMON 895919108 188
TRIMBLE NAVIGATION COMMON 896239100 463
TRONOX INC CLASS B COMMON 897051207 195
TRONOX INC CLASS A COMMON 897051108 320
TUTOGEN MEDICAL INC COMMON 901107102 283
TYCO INTERNATIONAL LTD COMMON G9143X208 805
TYLER TECHOLOGIES INC COMMON 902252105 461
U S CELLULAR CORP COMMON 911684108 235
UAP HOLDING CORP COMMON 903441103 386
ULTRA CLEAN HOLDINGS COMMON 90385V107 168
UNION STREET ACQUISITION COR P COMMON 908536105 765
UNION STREET ACQUISITION COR P COMMON 908536204 777
UNION STREET ACQUISITION COR P COMMON 908536113 55
UNITED FIRE AND CASUALTY CO COMMON 910331107 200
UNITED MICROELECTRONICS ADR COMMON 910873405 1,661
UNITED ONLINE INC COMMON 911268100 195
UNITED REFINFING SPAC COMMON 911360204 4,154
UNITED RENTALS INC COMMON 911363109 220
UNITED STATIONERS INC COMMON 913004107 341
UNITED THERAPEUTICS CORP COMMON 91307C102 352
UNIVERSAL AMER FINANCIAL COR P COMMON 913377107 532
UNUM GROUP COMMON 91529Y106 612
US BIOENERGY CORP COMMON 90342V109 700
US GOLD CORP COMMON 912023207 222
V F CORP COMMON 918204108 1,409
VALHI INC COMMON 918905100 333
VALIDUS HOLDINGS LTD COMMON G9319H102 535
VALUEVISION INTERNATIOANL IN C COMMON 92047K107 1,210
VAN KAMPEN SENIOR INCOME TRS COMMON 920961109 1,480
VARIAN INC COMMON 922206107 480
VENTANA MEDICAL SYSTEMS COMMON 92276H106 237
VERIGY LTD COMMON Y93691106 543
VERISIGN INC COMMON 9.23E+106 231
VIRGIN MEDIA INC COMMON 92769L101 254
VISUAL SCIENCES INC COMMON 92845H108 1,050
W R GRACE & CO NEW COMMON 38388F108 213
WABCO HOLDINGS COMMON 92927K102 751
WATSON PHARMACEUTICALS INC COMMON 942683103 311
WD 40 CO COMMON 929236107 374
WELLCARE HEALTH PLANS INC COMMON 94946T106 356
WESTERN GOLDFIENDS INC COMMON 95828P203 381
WILLIS GROUP HOLDINGS LTD COMMON G96655108 759
WORLD FUEL SERVICES CORP COMMON 981475106 312
WORTHINGTON INDUSTRIES INC COMMON 981811102 260
WRIGHT EXPRESS COMMON 98233Q105 248
WRIGLEY WM JR CO COMMON 982526105 576
XILINX INC COMMON 983919101 2,665
XM SATELLITE RADIO HOLDINGS COMMON 983759101 862
YAMANA GOLD INC COMMON 98462Y100 647
ZEP INC COMMON 98944B108 555
1-800-FLOWER.COM INC COMMON 68243Q106 103
3COM CORP COMMON 885535104 1,110
</TABLE> 331,770
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
#NAME? SSAGE-----
INen

KkJC

rities LLC
INFORMATION TAB LE

COLUMN 5 COLUMN6 COLUMN7 COLUMN8

___________ ____ ____ __________ ________ ________________

SHARES OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY

PRN AMOUNT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
__________ ___ ____ __________ ________ ________________

<C> <C> <C>

145,284 SH SOLE SOLE
46,775 SH SOLE SOLE
32,900 SH SOLE SOLE
14,000 SH SOLE SOLE
10,400 SH SOLE SOLE
36,697 SH SOLE SOLE
31,562 SH SOLE SOLE
3,978 SH SOLE SOLE
8,000 SH SOLE SOLE
15,708 SH SOLE SOLE
21,430 SH SOLE SOLE
12,500 SH SOLE SOLE
52,698 SH SOLE SOLE
57,300 SH SOLE SOLE
65,480 SH SOLE SOLE
21,655 SH SOLE SOLE
50,000 SH SOLE SOLE
50,000 SH SOLE SOLE
55,149 SH SOLE SOLE
11,270 SH SOLE SOLE
26,320 SH SOLE SOLE
25,025 SH SOLE SOLE
61,184 SH SOLE SOLE
8,084 SH SOLE SOLE
25,000 SH SOLE SOLE
42,852 SH SOLE SOLE
25,000 SH SOLE SOLE
17,946 SH SOLE SOLE
22,953 SH SOLE SOLE
14,556 SH SOLE SOLE
2,536 SH SOLE SOLE
183,321 SH SOLE SOLE
47,816 SH SOLE SOLE
68,465 SH SOLE SOLE
 14,346 SH SOLE SOLE
10,925 SH SOLE SOLE
11,412 SH SOLE SOLE
16,453 SH SOLE SOLE
13,015 SH SOLE SOLE
11,858 SH SOLE SOLE
32,486 SH SOLE SOLE
8,323 SH SOLE SOLE
25,000 SH SOLE SOLE
9,000 SH SOLE SOLE
375,162 SH SOLE SOLE
25,995 SH SOLE SOLE
37,200 SH SOLE SOLE
26,780 SH SOLE SOLE
10,000 SH SOLE SOLE
14,300 SH SOLE SOLE
15,905 SH SOLE SOLE
20,733 SH SOLE SOLE
2,000,000 SH SOLE SOLE
30,069 SH SOLE SOLE
7,500 SH SOLE SOLE
13,825 SH SOLE SOLE
14,470 SH SOLE SOLE
269,260 SH SOLE SOLE
91,500 SH SOLE SOLE
16,479 SH SOLE SOLE
11,482 SH SOLE SOLE
50,000 SH CALL SOLE SOLE
24,061 SH SOLE SOLE
18,675 SH SOLE SOLE
12,190 SH SOLE SOLE
14,500 SH SOLE SOLE
285,002 SH SOLE SOLE
10,303 SH SOLE SOLE
72,275 SH SOLE SOLE
15,033 SH SOLE SOLE
8,984 SH SOLE SOLE
4,563 SH SOLE SOLE
17,408 SH SOLE SOLE
23,038 SH SOLE SOLE
12,623 SH SOLE SOLE
5,250 SH SOLE SOLE
9,117 SH SOLE SOLE
16,000 SH SOLE SOLE
225,000 SH SOLE SOLE
10,125 SH SOLE SOLE
8,459 SH SOLE SOLE
39,793 SH SOLE SOLE
19,100 SH SOLE SOLE
41,350 SH SOLE SOLE
9,360 SH SOLE SOLE
24,114 SH SOLE SOLE
 6,026 SH SOLE SOLE
10,000 SH SOLE SOLE
170,000 SH CALL SOLE SOLE
83,000 SH SOLE SOLE
12,000 SH SOLE SOLE
49,600 SH SOLE SOLE
30,598 SH SOLE SOLE
500 SH PUT SOLE SOLE
10,769 SH SOLE SOLE
10,000 SH SOLE SOLE
21,000 SH SOLE SOLE
45,469 SH SOLE SOLE
10,000 SH SOLE SOLE
6,438 SH SOLE SOLE
11,298 SH SOLE SOLE
12,768 SH SOLE SOLE
14,291 SH SOLE SOLE
2,738 SH SOLE SOLE
23,789 SH SOLE SOLE
101,296 SH SOLE SOLE
100,000 SH SOLE SOLE
25,000 SH SOLE SOLE
15,100 SH SOLE SOLE
10,681 SH SOLE SOLE
417,965 SH SOLE SOLE
10,000 SH PUT SOLE SOLE
13,200 SH SOLE SOLE
160,926 SH SOLE SOLE
15,000 SH SOLE SOLE
10,045 SH SOLE SOLE
10,621 SH SOLE SOLE
142,000 SH SOLE SOLE
15,396 SH SOLE SOLE
8,913 SH SOLE SOLE
5,000 SH SOLE SOLE
11,101 SH SOLE SOLE
19,900 SH SOLE SOLE
13,954 SH SOLE SOLE
70,000 SH SOLE SOLE
19,947 SH SOLE SOLE
7,091 SH SOLE SOLE
5,700 SH SOLE SOLE
10,226 SH SOLE SOLE
10,468 SH SOLE SOLE
25,000 SH SOLE SOLE
81,000 SH SOLE SOLE
244,324 SH SOLE SOLE
118,322 SH SOLE SOLE
7,900 SH SOLE SOLE
12,156 SH SOLE SOLE
50,000 SH SOLE SOLE
30,000 SH SOLE SOLE
 16,252 SH SOLE SOLE
5,518 SH SOLE SOLE
31,724 SH SOLE SOLE
10,668 SH SOLE SOLE
11,852 SH SOLE SOLE
187,789 SH SOLE SOLE
3,538 SH SOLE SOLE
13,918 SH SOLE SOLE
12,531 SH SOLE SOLE
30,100 SH SOLE SOLE
13,929 SH SOLE SOLE
13,405 SH SOLE SOLE
122,400 SH SOLE SOLE
18,606 SH SOLE SOLE
7,369 SH SOLE SOLE
15,979 SH SOLE SOLE
10,986 SH SOLE SOLE
12,573 SH SOLE SOLE
35,000 SH SOLE SOLE
246,900 SH SOLE SOLE
7,144 SH SOLE SOLE
167,355 SH SOLE SOLE
23,000 SH CALL SOLE SOLE
5,000 SH SOLE SOLE
13,169 SH SOLE SOLE
16,556 SH SOLE SOLE
8,919 SH SOLE SOLE
14,423 SH SOLE SOLE
35,738 SH SOLE SOLE
51,800 SH SOLE SOLE
4,113 SH SOLE SOLE
6,909 SH SOLE SOLE
60,000 SH SOLE SOLE
8,000 SH SOLE SOLE
188,000 SH SOLE SOLE
23,000 SH SOLE SOLE
89,597 SH SOLE SOLE
18,847 SH SOLE SOLE
46,000 SH PUT SOLE SOLE
25,831 SH SOLE SOLE
35,000 SH SOLE SOLE
60,000 SH SOLE SOLE
4,500 SH SOLE SOLE
2,000 SH PUT SOLE SOLE
15,000 SH SOLE SOLE
65,660 SH SOLE SOLE
1,200 SH SOLE SOLE
29,534 SH SOLE SOLE
43,100 SH SOLE SOLE
5,000 SH SOLE SOLE
22,200 SH SOLE SOLE
19,979 SH SOLE SOLE
 16,200 SH SOLE SOLE
62,900 SH SOLE SOLE
7,000 SH SOLE SOLE
11,923 SH SOLE SOLE
253,700 SH SOLE SOLE
77,000 SH SOLE SOLE
16,148 SH SOLE SOLE
297,714 SH SOLE SOLE
9,116 SH SOLE SOLE
35,122 SH SOLE SOLE
10,332 SH SOLE SOLE
4,571 SH SOLE SOLE
7,397 SH SOLE SOLE
7,707 SH SOLE SOLE
8,224 SH SOLE SOLE
11,964 SH SOLE SOLE
14,905 SH SOLE SOLE
51,500 SH SOLE SOLE
102,800 SH CALL SOLE SOLE
239,500 SH SOLE SOLE
100,384 SH SOLE SOLE
68,000 SH SOLE SOLE
50,000 SH SOLE SOLE
19,567 SH SOLE SOLE
5,636 SH SOLE SOLE
164,903 SH SOLE SOLE
25,000 SH SOLE SOLE
37,116 SH SOLE SOLE
7,450 SH SOLE SOLE
3,195 SH SOLE SOLE
140,000 SH SOLE SOLE
27,495 SH SOLE SOLE
175,000 SH PUT SOLE SOLE
4,600 SH SOLE SOLE
15,229 SH SOLE SOLE
12,912 SH SOLE SOLE
75,000 SH SOLE SOLE
10,359 SH SOLE SOLE
55,963 SH SOLE SOLE
27,000 SH CALL SOLE SOLE
13,925 SH SOLE SOLE
60,000 SH SOLE SOLE
159,400 SH SOLE SOLE
10,000 SH SOLE SOLE
10,303 SH SOLE SOLE
402,300 SH SOLE SOLE
15,684 SH SOLE SOLE
16,373 SH SOLE SOLE
10,801 SH SOLE SOLE
5,792 SH SOLE SOLE
5,922 SH SOLE SOLE
8,000 SH SOLE SOLE
 28,710 SH SOLE SOLE
30,130 SH SOLE SOLE
50,000 SH SOLE SOLE
8,971 SH SOLE SOLE
31,232 SH SOLE SOLE
1,000 SH PUT SOLE SOLE
17,581 SH SOLE SOLE
15,538 SH SOLE SOLE
98,000 SH SOLE SOLE
14,700 SH SOLE SOLE
30,500 SH PUT SOLE SOLE
10,500 SH SOLE SOLE
12,200 SH SOLE SOLE
10,000 SH PUT SOLE SOLE
7,500 SH PUT SOLE SOLE
15,784 SH SOLE SOLE
7,951 SH SOLE SOLE
7,900 SH SOLE SOLE
50,000 SH SOLE SOLE
192,000 SH SOLE SOLE
87,900 SH SOLE SOLE
80,000 SH SOLE SOLE
35,144 SH SOLE SOLE
12,000 SH SOLE SOLE
43,100 SH SOLE SOLE
6,619 SH SOLE SOLE
60,269 SH SOLE SOLE
50,000 SH SOLE SOLE
26,404 SH SOLE SOLE
10,000 SH SOLE SOLE
850,000 SH SOLE SOLE
10,493 SH SOLE SOLE
40,396 SH SOLE SOLE
70,648 SH SOLE SOLE
10,406 SH SOLE SOLE
17,500 SH SOLE SOLE
21,934 SH SOLE SOLE
37,600 SH SOLE SOLE
5,770 SH SOLE SOLE
133,000 SH SOLE SOLE
130,000 SH SOLE SOLE
10,000 SH SOLE SOLE
316,158 SH SOLE SOLE
52,000 SH CALL SOLE SOLE
13,937 SH SOLE SOLE
126,776 SH SOLE SOLE
6,277 SH SOLE SOLE
4,842 SH SOLE SOLE
14,700 SH SOLE SOLE
17,500 SH SOLE SOLE
9,920 SH SOLE SOLE
9,400 SH SOLE SOLE
 15,000 SH SOLE SOLE
17,210 SH SOLE SOLE
8,260 SH SOLE SOLE
30,485 SH SOLE SOLE
20,000 SH SOLE SOLE
11,946 SH SOLE SOLE
14,000 SH SOLE SOLE
60,209 SH SOLE SOLE
100,000 SH SOLE SOLE
56,366 SH SOLE SOLE
16,018 SH SOLE SOLE
56,700 SH SOLE SOLE
15,100 SH SOLE SOLE
14,289 SH SOLE SOLE
31,500 SH SOLE SOLE
24,940 SH SOLE SOLE
75,000 SH SOLE SOLE
35,000 SH SOLE SOLE
118,000 SH SOLE SOLE
204,093 SH SOLE SOLE
13,876 SH SOLE SOLE
30,842 SH SOLE SOLE
5,070 SH SOLE SOLE
10,000 SH SOLE SOLE
19,640 SH SOLE SOLE
12,000 SH SOLE SOLE
10,165 SH SOLE SOLE
3,300 SH SOLE SOLE
21,700 SH SOLE SOLE
12,900 SH SOLE SOLE
13,010 SH SOLE SOLE
20,370 SH SOLE SOLE
30,386 SH SOLE SOLE
71,400 SH SOLE SOLE
9,730 SH SOLE SOLE
22,000 SH SOLE SOLE
36,100 SH SOLE SOLE
15,095 SH SOLE SOLE
15,096 SH SOLE SOLE
140,000 SH PUT SOLE SOLE
145,140 SH SOLE SOLE
6,317 SH SOLE SOLE
43,461 SH SOLE SOLE
23,389 SH SOLE SOLE
17,500 SH SOLE SOLE
20,337 SH SOLE SOLE
34,607 SH SOLE SOLE
60,012 SH SOLE SOLE
23,000 SH SOLE SOLE
33,000 SH CALL SOLE SOLE
12,442 SH SOLE SOLE
9,700 SH PUT SOLE SOLE
 10,400 SH SOLE SOLE
3,203 SH SOLE SOLE
19,288 SH SOLE SOLE
14,000 SH SOLE SOLE
42,000 SH SOLE SOLE
235,000 SH PUT SOLE SOLE
16,105 SH SOLE SOLE
14,000 SH SOLE SOLE
10,805 SH SOLE SOLE
108,650 SH SOLE SOLE
16,430 SH SOLE SOLE
21,627 SH SOLE SOLE
2,800 SH SOLE SOLE
26,100 SH PUT SOLE SOLE
6,525 SH SOLE SOLE
10,448 SH SOLE SOLE
11,351 SH SOLE SOLE
6,534 SH SOLE SOLE
12,264 SH SOLE SOLE
10,760 SH SOLE SOLE
9,953 SH SOLE SOLE
40,000 SH SOLE SOLE
3,853 SH SOLE SOLE
14,118 SH SOLE SOLE
33,424 SH SOLE SOLE
37,171 SH SOLE SOLE
20,000 SH SOLE SOLE
35,503 SH SOLE SOLE
14,862 SH SOLE SOLE
10,729 SH SOLE SOLE
75,000 SH SOLE SOLE
10,239 SH SOLE SOLE
50,000 SH SOLE SOLE
10,000 SH SOLE SOLE
11,035 SH SOLE SOLE
4,012 SH SOLE SOLE
3,200 SH SOLE SOLE
36,702 SH SOLE SOLE
20,000 SH SOLE SOLE
6,594 SH SOLE SOLE
28,611 SH SOLE SOLE
15,295 SH SOLE SOLE
22,500 SH SOLE SOLE
36,000 SH SOLE SOLE
27,450 SH SOLE SOLE
20,300 SH SOLE SOLE
35,728 SH SOLE SOLE
2,794 SH SOLE SOLE
10,000 SH SOLE SOLE
13,773 SH SOLE SOLE
100,000 SH SOLE SOLE
96,300 SH SOLE SOLE
 100,000 SH SOLE SOLE
6,887 SH SOLE SOLE
480,000 SH SOLE SOLE
16,484 SH SOLE SOLE
420,000 SH SOLE SOLE
12,000 SH SOLE SOLE
7,370 SH SOLE SOLE
3,600 SH SOLE SOLE
20,800 SH SOLE SOLE
25,722 SH SOLE SOLE
59,800 SH SOLE SOLE
75,000 SH SOLE SOLE
20,521 SH SOLE SOLE
20,900 SH SOLE SOLE
20,610 SH SOLE SOLE
192,299 SH SOLE SOLE
212,700 SH SOLE SOLE
7,347 SH SOLE SOLE
2,717 SH SOLE SOLE
20,000 SH SOLE SOLE
6,142 SH SOLE SOLE
14,841 SH SOLE SOLE
56,800 SH SOLE SOLE
8,137 SH SOLE SOLE
15,000 SH SOLE SOLE
11,448 SH SOLE SOLE
9,843 SH SOLE SOLE
8,400 SH SOLE SOLE
100,000 SH SOLE SOLE
20,000 SH SOLE SOLE -
10,743 SH SOLE SOLE
14,552 SH SOLE SOLE
6,993 SH SOLE SOLE
9,840 SH SOLE SOLE
121,860 SH SOLE SOLE
70,464 SH SOLE SOLE
50,000 SH SOLE SOLE
40,000 SH SOLE SOLE
11,765 SH SOLE SOLE
245,620 SH SOLE SOLE
21,516,036