<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- --------------- --------- -------- ------------------- ---------- -------- ----------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- --------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AETNA INC NEW COM 00817Y108 78,840 2,033,525 SH SOLE 2,033,525 0 0
AETNA INC NEW COM 00817Y108 17,214 444,000 SH SOLE 1 444,000 0 0
AETNA INC NEW COM 00817Y108 26,844 692,400 SH SOLE 2 692,400 0 0
APPLE INC COM 037833100 538,913 922,797 SH SOLE 922,797 0 0
APPLE INC COM 037833100 118,902 203,600 SH SOLE 1 203,600 0 0
APPLE INC COM 037833100 189,743 324,903 SH SOLE 2 324,903 0 0
APPLE INC COM 037833100 1,880 3,220 SH SOLE 3 3,220 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 74,232 2,568,568 SH SOLE 2,568,568 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 16,377 566,678 SH SOLE 1 566,678 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 26,136 904,354 SH SOLE 2 904,354 0 0
BARRICK GOLD CORP COM 067901108 47,004 1,251,098 SH SOLE 1,251,098 0 0
BARRICK GOLD CORP COM 067901108 10,369 276,000 SH SOLE 1 276,000 0 0
BARRICK GOLD CORP COM 067901108 16,546 440,402 SH SOLE 2 440,402 0 0
BEST BUY INC COM 086516101 16,224 774,052 SH SOLE 774,052 0 0
BEST BUY INC COM 086516101 3,550 169,357 SH SOLE 1 169,357 0 0
BEST BUY INC COM 086516101 5,567 265,591 SH SOLE 2 265,591 0 0
BIOFUEL ENERGY CORP COM 09064Y109 3,629 1,019,343 SH SOLE 1,019,343 0 0
BIOFUEL ENERGY CORP COM 09064Y109 930 261,244 SH SOLE 1 261,244 0 0
BIOFUEL ENERGY CORP COM 09064Y109 277 77,850 SH SOLE 2 77,850 0 0
CAREFUSION CORP COM 14170T101 74,730 2,910,029 SH SOLE 2,910,029 0 0
CAREFUSION CORP COM 14170T101 16,340 636,295 SH SOLE 1 636,295 0 0
CAREFUSION CORP COM 14170T101 25,222 982,178 SH SOLE 2 982,178 0 0
CAREFUSION CORP COM 14170T101 1,551 60,400 SH SOLE 3 60,400 0 0
CBS CORP NEW CL B 124857202 93,116 2,840,636 SH SOLE 2,840,636 0 0
CBS CORP NEW CL B 124857202 15,993 487,900 SH SOLE 1 487,900 0 0
CBS CORP NEW CL B 124857202 32,785 1,000,145 SH SOLE 2 1,000,145 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 12,082 31,800 PUT SOLE 31,800 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,660 7,000 PUT SOLE 1 7,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,255 11,200 PUT SOLE 2 11,200 0 0
CIGNA CORPORATION COM 125509109 181,636 4,128,100 SH SOLE 4,128,100 0 0
CIGNA CORPORATION COM 125509109 39,662 901,400 SH SOLE 1 901,400 0 0
CIGNA CORPORATION COM 125509109 61,842 1,405,500 SH SOLE 2 1,405,500 0 0
COMPUTER SCIENCES CORP COM 205363104 57,349 2,310,594 SH SOLE 2,310,594 0 0
COMPUTER SCIENCES CORP COM 205363104 12,606 507,900 SH SOLE 1 507,900 0 0
COMPUTER SCIENCES CORP COM 205363104 19,944 803,529 SH SOLE 2 803,529 0 0
COMPUWARE CORP COM 205638109 7,410 797,650 SH SOLE 797,650 0 0
COMPUWARE CORP COM 205638109 1,138 122,481 SH SOLE 1 122,481 0 0
COMPUWARE CORP COM 205638109 2,610 280,949 SH SOLE 2 280,949 0 0
COVENTRY HEALTH CARE INC COM 222862104 135,823 4,272,500 SH SOLE 4,272,500 0 0
COVENTRY HEALTH CARE INC COM 222862104 29,657 932,900 SH SOLE 1 932,900 0 0
COVENTRY HEALTH CARE INC COM 222862104 46,242 1,454,600 SH SOLE 2 1,454,600 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 131,698 5,164,608 SH SOLE 5,164,608 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 26,741 1,048,673 SH SOLE 1 1,048,673 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 46,369 1,818,380 SH SOLE 2 1,818,380 0 0
DST SYS INC DEL COM 233326107 64,232 1,182,701 SH SOLE 1,182,701 0 0
DST SYS INC DEL COM 233326107 14,169 260,900 SH SOLE 1 260,900 0 0
DST SYS INC DEL COM 233326107 22,615 416,399 SH SOLE 2 416,399 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 155,873 8,876,611 SH SOLE 8,876,611 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 13,170 750,000 SH SOLE 1 750,000 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 19,436 1,106,858 SH SOLE 2 1,106,858 0 0
ENSCO PLC SPONSORED ADR 29358Q109 113,362 2,413,506 SH SOLE 2,413,506 0 0
ENSCO PLC SPONSORED ADR 29358Q109 25,007 532,400 SH SOLE 1 532,400 0 0
ENSCO PLC SPONSORED ADR 29358Q109 39,913 849,759 SH SOLE 2 849,759 0 0
EXPEDIA INC DEL COM NEW 30212P303 30,198 628,215 SH SOLE 628,215 0 0
EXPEDIA INC DEL COM NEW 30212P303 6,663 138,600 SH SOLE 1 138,600 0 0
EXPEDIA INC DEL COM NEW 30212P303 10,632 221,185 SH SOLE 2 221,185 0 0
FIFTH STREET FINANCE CORP COM 31678A103 12,576 1,260,170 SH SOLE 1,260,170 0 0
FIFTH STREET FINANCE CORP COM 31678A103 2,942 294,835 SH SOLE 1 294,835 0 0
FIFTH STREET FINANCE CORP COM 31678A103 4,428 443,687 SH SOLE 2 443,687 0 0
GENERAL MTRS CO COM 37045V100 218,636 11,087,037 SH SOLE 11,087,037 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- --------------- --------- -------- ------------------- ---------- -------- ----------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- --------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GENERAL MTRS CO COM 37045V100 47,740 2,420,869 SH SOLE 1 2,420,869 0 0
GENERAL MTRS CO COM 37045V100 74,436 3,774,658 SH SOLE 2 3,774,658 0 0
GENERAL MTRS CO COM 37045V100 2,846 144,299 SH SOLE 3 144,299 0 0
GENWORTH FINL INC COM CL A 37247D106 2,387 421,800 SH SOLE 421,800 0 0
GENWORTH FINL INC COM CL A 37247D106 522 92,300 SH SOLE 1 92,300 0 0
GENWORTH FINL INC COM CL A 37247D106 818 144,600 SH SOLE 2 144,600 0 0
HESS CORP COM 42809H107 57,602 1,325,700 SH SOLE 1,325,700 0 0
HESS CORP COM 42809H107 12,709 292,500 SH SOLE 1 292,500 0 0
HESS CORP COM 42809H107 20,282 466,800 SH SOLE 2 466,800 0 0
HUMANA INC COM 444859102 81,722 1,055,300 SH SOLE 1,055,300 0 0
HUMANA INC COM 444859102 17,842 230,400 SH SOLE 1 230,400 0 0
HUMANA INC COM 444859102 27,824 359,300 SH SOLE 2 359,300 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 64,715 1,608,224 SH SOLE 1,608,224 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 12,495 310,519 SH SOLE 1 310,519 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 22,774 565,953 SH SOLE 2 565,953 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,253 56,000 SH SOLE 3 56,000 0 0
LEGG MASON INC COM 524901105 56,487 2,142,099 SH SOLE 2,142,099 0 0
LEGG MASON INC COM 524901105 12,462 472,600 SH SOLE 1 472,600 0 0
LEGG MASON INC COM 524901105 19,888 754,201 SH SOLE 2 754,201 0 0
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 54,316 617,860 SH SOLE 617,860 0 0
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 11,982 136,300 SH SOLE 1 136,300 0 0
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 19,124 217,540 SH SOLE 2 217,540 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 166,872 3,727,319 SH SOLE 3,727,319 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 36,817 822,350 SH SOLE 1 822,350 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 58,752 1,312,302 SH SOLE 2 1,312,302 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 6,402 143,000 SH SOLE 3 143,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 183,933 16,306,125 SH SOLE 16,306,125 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 40,267 3,569,800 SH SOLE 1 3,569,800 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 63,084 5,592,554 SH SOLE 2 5,592,554 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,512 134,000 SH SOLE 3 134,000 0 0
MICROSOFT CORP COM 594918104 148,288 4,847,605 SH SOLE 4,847,605 0 0
MICROSOFT CORP COM 594918104 32,517 1,063,000 SH SOLE 1 1,063,000 0 0
MICROSOFT CORP COM 594918104 52,169 1,705,437 SH SOLE 2 1,705,437 0 0
MICROSOFT CORP COM 594918104 1,433 46,853 SH SOLE 3 46,853 0 0
MICROSOFT CORP COM 594918104 97,399 3,184,000 CALL SOLE 3,184,000 0 0
MICROSOFT CORP COM 594918104 21,291 696,000 CALL SOLE 1 696,000 0 0
MICROSOFT CORP COM 594918104 34,261 1,120,000 CALL SOLE 2 1,120,000 0 0
NCR CORP NEW COM 62886E108 119,522 5,258,316 SH SOLE 5,258,316 0 0
NCR CORP NEW COM 62886E108 26,369 1,160,100 SH SOLE 1 1,160,100 0 0
NCR CORP NEW COM 62886E108 42,082 1,851,374 SH SOLE 2 1,851,374 0 0
NVR INC COM 62944T105 35,334 41,569 SH SOLE 41,569 0 0
NVR INC COM 62944T105 6,668 7,845 SH SOLE 1 7,845 0 0
NVR INC COM 62944T105 12,441 14,636 SH SOLE 2 14,636 0 0
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 41,659 1,180,612 SH SOLE 1,180,612 0 0
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 9,052 256,500 SH SOLE 1 256,500 0 0
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 14,648 414,700 SH SOLE 2 414,700 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 12,132 2,185,864 SH SOLE 2,185,864 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 2,538 457,327 SH SOLE 1 457,327 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 4,271 769,609 SH SOLE 2 769,609 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 363,074 14,681,526 SH SOLE 14,681,526 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 79,277 3,205,700 SH SOLE 1 3,205,700 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 123,610 4,998,400 SH SOLE 2 4,998,400 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7,750 313,400 SH SOLE 3 313,400 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 149,790 45,947,923 SH SOLE 45,947,923 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 32,982 10,117,100 SH SOLE 1 10,117,100 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 52,398 16,073,077 SH SOLE 2 16,073,077 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 1,101 337,800 SH SOLE 3 337,800 0 0
STATE BK FINL CORP COM 856190103 20,362 1,343,111 SH SOLE 1,343,111 0 0
STATE BK FINL CORP COM 856190103 4,305 284,000 SH SOLE 1 284,000 0 0
STATE BK FINL CORP COM 856190103 7,169 472,889 SH SOLE 2 472,889 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- --------------- --------- -------- ------------------- ---------- -------- ----------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- --------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SYMMETRICOM INC COM COM 871543104 6,685 1,116,088 SH SOLE 1,116,088 0 0
SYMMETRICOM INC COM COM 871543104 1,203 200,800 SH SOLE 1 200,800 0 0
SYMMETRICOM INC COM COM 871543104 2,354 392,958 SH SOLE 2 392,958 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 6,739 438,419 SH SOLE 438,419 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 1,580 102,800 SH SOLE 1 102,800 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 2,373 154,361 SH SOLE 2 154,361 0 0
UNITEDHEALTH GROUP INC COM 91324P102 85,749 1,465,800 SH SOLE 1,465,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 18,726 320,100 SH SOLE 1 320,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 29,197 499,100 SH SOLE 2 499,100 0 0
VIRGIN MEDIA INC COM 92769L101 76,302 3,128,400 SH SOLE 3,128,400 0 0
VIRGIN MEDIA INC COM 92769L101 16,834 690,200 SH SOLE 1 690,200 0 0
VIRGIN MEDIA INC COM 92769L101 26,863 1,101,400 SH SOLE 2 1,101,400 0 0
WELLPOINT INC COM 94973V107 79,010 1,238,589 SH SOLE 1,238,589 0 0
WELLPOINT INC COM 94973V107 17,249 270,400 SH SOLE 1 270,400 0 0
WELLPOINT INC COM 94973V107 26,900 421,700 SH SOLE 2 421,700 0 0
XEROX CORP COM 984121103 130,995 16,644,871 SH SOLE 16,644,871 0 0
XEROX CORP COM 984121103 28,677 3,643,900 SH SOLE 1 3,643,900 0 0
XEROX CORP COM 984121103 44,927 5,708,646 SH SOLE 2 5,708,646 0 0
</TABLE>
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