SECURITIES AND EXCHANGE COMMISSION FORM 13F-HR/A Initial quarterly Form 13F holdings report filed by institutional managers [amend] Filing Date: 2005-02-17 | Period of Report: 2004-12-31 SEC Accession No. 0000806085-05-000044 (HTML Version on secdatabase.com) FILER LEHMAN BROTHERS HOLDINGS INC Mailing Address Business Address LEHMAN BROTHERS LEHMAN BROTHERS CIK:806085| IRS No.: 133216325 | State of Incorp.:DE | Fiscal Year End: 1130 745 SEVENTH AVENUE 745 SEVENTH AVENUE Type: 13F-HR/A | Act: 34 | File No.: 028-03182 | Film No.: 05624078 NEW YORK NY 10019 NEW YORK NY 10019 SIC: 6211 Security brokers, dealers & flotation companies 2125267000 Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document <TABLE> <CAPTION> TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE <S> <C> <C> <C> <C> <C> <C> -------------------------------- -------- --------- -------- ------- --- ---- ---------- -------- -------- -------- -------- ***DAIMLERCHRYSLER A.G. COMMON D1668R123 226 4707 SH DEFINED 01 4707 0 0 ***DEUTSCHE BANK AG COMMON D18190898 397 4463 SH DEFINED 01 4463 0 0 ***ACE LTD-ORD COMMON G0070K103 6966 162834 SH DEFINED 01 0 0 162834 ***AMDOCS LIMITED COMMON G02602103 547 20661 SH DEFINED 01 0 0 20661 ***ARCH CAPITAL GROUP LTD COMMON G0450A105 230 5957 SH DEFINED 01 5957 0 0 ***ARLINGTON TANKERS LTD COMMON G04899103 1038 45250 SH DEFINED 01 45250 0 0 ***ASPEN INSURANCE HOLDINGS COMMON G05384105 3038 123900 SH DEFINED 01 123900 0 0 ***ASSURED GUARANTY LTD COMMON G0585R106 1707 86800 SH DEFINED 01 86800 0 0 ***AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 4999 182724 SH DEFINED 01 182724 0 0 ***ACCENTURE LTD CL A COMMON G1150G111 6141 227445 SH DEFINED 01 227445 0 0 ***BUNGE LTD COMMON G16962105 458 7642 SH DEFINED 01 0 0 7642 ***COMMODITIES TRUST PLC-ORD COMMON G17403109 41 30000 SH DEFINED 01 30000 0 0 ***CAPITAL & REGIONAL COMMON G18676109 2599 262950 SH DEFINED 01 262950 0 0 ***CELLTECH GROUP ORD COMMON G1990W102 100 10000 SH DEFINED 01 10000 0 0 ***CENTRAL EUROPEAN MEDIA COMMON G20045202 1555 39905 SH DEFINED 01 39905 0 0 ***CHINADOTCOM CORPORATION COMMON G2108N109 127 24600 SH DEFINED 01 0 0 24600 ***CHINA YUCHAI INTERNATIONAL COMMON G21082105 144 10900 SH DEFINED 01 10900 0 0 ***CHIPMOS TECHNOLOGIES COMMON G2110R106 331 42550 SH DEFINED 01 0 0 42550 ***CHIPMOS TECHNOLOGIES COMMON G2110R106 3860 605975 SH DEFINED 01 605975 0 0 ***CONSOLIDATED WATER CO INC COMMON G23773107 309 10000 SH DEFINED 01 10000 0 0 ***COOPER INDUSTRIES LTD COMMON G24182100 274 4050 SH DEFINED 01 0 0 4050 ***COOPER INDUSTRIES LTD COMMON G24182100 2205 32487 SH DEFINED 01 32487 0 0 ***DSG INTERNATIONAL LTD-ORD COMMON G28471103 130 26900 SH DEFINED 01 26900 0 0 ***EVEREST RE GROUP LTD COMMON G3223R108 22795 254525 SH DEFINED 01 254525 0 0 ***FOSTER WHEELER LTD COMMON G36535139 4751 299421 SH DEFINED 01 0 0 299421 ***FOSTER WHEELER LTD COMMON G36535139 14600 920000 SH DEFINED 01 920000 0 0 ***FRONTLINE LTD COMMON G3682E127 221 5000 SH DEFINED 01 0 0 5000 ***FRONTLINE LTD COMMON G3682E127 3304 74490 SH DEFINED 01 74490 0 0 ***GLOBAL ASSET MGT COMMON G37163105 363 633 SH DEFINED 01 0 0 633 ***GARMIN LTD COMMON G37260109 465 7650 SH DEFINED 01 0 0 7650 ***GARMIN LTD COMMON G37260109 4233 69576 SH DEFINED 01 69576 0 0 ***GLOBALSANTAFE CORP COMMON G3930E101 1783 53856 SH DEFINED 01 53856 0 0 ***HELEN OF TROY LTD-BERMUDA COMMON G4388N106 378 11269 SH DEFINED 01 11269 0 0 ***HIT ENTERTAINMENT COMMON G4513F135 338 60000 SH DEFINED 01 60000 0 0 ***INGERSOLL RAND CO LTD COMMON G4776G101 10090 124465 SH DEFINED 01 0 0 124465 ***IPC HOLDINGS LTD COMMON G4933P101 1769 40675 SH DEFINED 01 40675 0 0 ***MARVELL TECHNOLOGY GROUP COMMON G5876H105 13323 375637 SH DEFINED 01 375637 0 0 ***MAX RE CAPITAL LTD COMMON G6052F103 209 9800 SH DEFINED 01 9800 0 0 ***NABORS INDUSTRIES LTD COMMON G6359F103 956 18640 SH DEFINED 01 0 0 18640 ***NABORS INDUSTRIES LTD COMMON G6359F103 5076 98971 SH DEFINED 01 98971 0 0 ***NOBLE CORP COMMON G65422100 1267 25492 SH DEFINED 01 25492 0 0 ***OPENTV CORP CL A SA COMMON G67543101 142 33001 SH DEFINED 01 0 0 33001 ***PARTNERRE LTD COMMON G6852T105 4741 76555 SH DEFINED 01 76555 0 0 ***PLATINUM UNDERWRITERS COMMON G7127P100 7010 225404 SH DEFINED 01 225404 0 0 ***PLATINUM UNDERWRITERS HLDGS COMMON G7127P118 751 25000 SH DEFINED 01 25000 0 0 ***PLAYMATES HOLDINGS LTD COMMON G7130P147 163 1000000 SH DEFINED 01 1000000 0 0 ***PXRE GROUP LTD BERMUDA COMMON G73018106 276 10968 SH DEFINED 01 10968 0 0 ***RENAISSANCERE HOLDINGS LTD COMMON G7496G103 2002 38453 SH DEFINED 01 38453 0 0 ***RSL COMMUNICATIONS LTD-CL A COMMON G7702U102 0 56000 SH DEFINED 01 56000 0 0 ***SEAGATE TECHNOLOGY COMMON G7945J104 1596 92442 SH DEFINED 01 92442 0 0 ***SHIP FINANCE INTERNATIONAL COMMON G81075106 2584 125942 SH DEFINED 01 0 0 125942 ***SINA CORPORATION COMMON G81477104 1422 44360 SH DEFINED 01 44360 0 0 ***STEWART W.P. & CO LTD COMMON G84922106 222 9391 SH DEFINED 01 9391 0 0 ***UTI WORLDWIDE INC COMMON G87210103 695 10228 SH DEFINED 01 10228 0 0 ***TEXWINCA HLDGS COMMON G8770Z106 11 12000 SH DEFINED 01 12000 0 0 ***TRANSOCEAN INC. COMMON G90078109 11554 270630 SH DEFINED 01 0 0 270630 ***TSAKOS ENERGY NAVIG USD1 COMMON G9108L108 1037 28985 SH DEFINED 01 28985 0 0 ***TULLOW OIL PLC COMMON G91235104 363 234500 SH DEFINED 01 234500 0 0 ***VIATEL HOLDING BERMUDA LTD COMMON G93447103 86 111627 SH DEFINED 01 111627 0 0 ***GOLAR LNG LIMITED COMMON G9456A100 4390 294830 SH DEFINED 01 294830 0 0 ***WEATHERFORD INTERNATIONAL COMMON G95089101 503 9820 SH DEFINED 01 0 0 9820 ***WEATHERFORD INTERNATIONAL COMMON G95089101 2142 41769 SH DEFINED 01 41769 0 0 ***WHITE MTNS INS GROUP LTD COMMON G9618E107 7877 12194 SH DEFINED 01 12194 0 0 ***WILLIS GROUP HOLDINGS LTD COMMON G96655108 21958 533361 SH DEFINED 01 533361 0 0 ***XOMA LTD-(BERMUDA) COMMON G9825R107 67 26120 SH DEFINED 01 26120 0 0 ***XL CAPITAL LTD-CL A COMMON G98255105 6694 86215 SH DEFINED 01 86215 0 0 ***ALCON INC COMMON H01301102 1580 19603 SH DEFINED 01 19603 0 0 ***CREDIT SUISSE GRP COMMON H3698D419 298 8012 SH DEFINED 01 0 0 8012 ***UBS AG COMMON H8920M855 325 3879 SH DEFINED 01 3879 0 0 ***SFCG CO LTD FORMERLY COMMON J74638107 382 1840 SH DEFINED 01 1840 0 0 FRACTIONAL VAST SOLUTION INC COMMON KCC37T102 0 202515 SH DEFINED 01 202515 0 0 FRACTIONAL VAST SOLUTIONS INC COMMON KCC37T201 0 315615 SH DEFINED 01 315615 0 0 FRACTIONAL VAST SOLUTIONS INC COMMON KCC37T300 0 315515 SH DEFINED 01 315515 0 0 ***DAMPSKIBSSELSKABET NORDEN COMMON K19911138 880 1780 SH DEFINED 01 1780 0 0 ***CHECK POINT SOFTWARE COMMON M22465104 22042 888819 SH DEFINED 01 0 0 888819 ***GIVEN IMAGING COMMON M52020100 276 7700 SH DEFINED 01 7700 0 0 ***M-SYSTEMS/FLASH DISK COMMON M7061C100 610 30965 SH DEFINED 01 30965 0 0 ***SYNERON MEDICAL LTD COMMON M87245102 211 6900 SH DEFINED 01 6900 0 0 ***ASM INTERNATIONAL NV COMMON N07045102 182 11100 SH DEFINED 01 11100 0 0 ***ASML HOLDING NV NY REG SHS ADR N07059111 2676 168208 SH DEFINED 01 168208 0 0 ***QIAGEN NV EUR 0.01 COMMON N72482107 134 12297 SH DEFINED 01 12297 0 0 ***ROYAL P & O NEDLLOYD N V COMMON N76384101 16915 372950 SH DEFINED 01 372950 0 0 ***CERVECERIAS PERUANAS BACKUS COMMON P2475L116 14 40844 SH DEFINED 01 40844 0 0 ***G ACCION SA DE CV-SER B COMMON P44077116 27 34000 SH DEFINED 01 34000 0 0 Copyright © 2012 www.secdatabase.com. 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Please Consider the Environment Before Printing This Document ***KERZNER INTERNATIONAL LTD COMMON P6065Y107 270255 4500500 SH DEFINED 01 4500500 0 0 ***PERU REAL ESTATE SA-CL B COMMON P7801R109 0 22961 SH DEFINED 01 22961 0 0 ***TELECOM ARGENTINA STET- COMMON P9028N101 145 27840 SH DEFINED 01 27840 0 0 ***GLOBE INTERNATIONAL LTD COMMON Q40645105 37 100000 SH DEFINED 01 100000 0 0 ***RESTAURANT BRANDS NEW COMMON Q8121Q101 93 112102 SH DEFINED 01 112102 0 0 ***SPIKE NETWORK LTD COMMON Q8693H109 0 45000 SH DEFINED 01 45000 0 0 ***YARA INTERNATIONAL ASA COMMON R0028D100 7915 601100 SH DEFINED 01 601100 0 0 ***YARA INTERNATIONAL ASA COMMON R9900C106 242 26600 SH DEFINED 01 26600 0 0 ***PARMALAT FINANZIARIA SPA COMMON T7439K290 1 10000 SH DEFINED 01 10000 0 0 ***TELECOM ITALIA MOBILE SPA COMMON T9276A104 91 16020 SH DEFINED 01 0 0 16020 ***KEPPEL CORP LTD-ORD COMMON V53838112 1232 246500 SH DEFINED 01 246500 0 0 ***NEPTUNE ORIENT LINES LTD COMMON V67005120 6045 5398000 SH DEFINED 01 5398000 0 0 ***ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 4654 83205 SH DEFINED 01 0 0 83205 ***ASE TEST LTD-ORD ADR Y02516105 479 70871 SH DEFINED 01 70871 0 0 ***BEIJING CAPITAL LAND LIMITE COMMON Y0771C103 16 55000 SH DEFINED 01 55000 0 0 ***FLEXTRONICS INTERNATIONAL COMMON Y2573F102 6670 482699 SH DEFINED 01 482699 0 0 ***GENERAL MARITIME CORP ADR Y2692M103 9343 233876 SH DEFINED 01 233876 0 0 ***HANJIN SHIPPING COMMON Y3053K108 2269 98500 SH DEFINED 01 98500 0 0 ***KOREA THRUNET CO LTD COMMON Y49975124 14 14444 SH DEFINED 01 14444 0 0 ***OMI CORP NEW COMMON Y6476W104 5679 337036 SH DEFINED 01 337036 0 0 ***PACIFIC INTERNET LIMITED ADR Y66183107 109 15500 SH DEFINED 01 15500 0 0 ***TEEKAY SHIPPING CORP COMMON Y8564W103 22994 546060 SH DEFINED 01 546060 0 0 AAR CORP COMMON 000361105 203 14925 SH DEFINED 01 14925 0 0 ***ABB LTD ADR 000375204 503 89000 SH DEFINED 01 89000 0 0 ADC TELECOMMUNICATIONS INC COMMON 000886101 732 271753 SH DEFINED 01 0 0 271753 ADC TELECOMMUNICATIONS INC CBONDCNV 000886AB7 8818 8500000 SH DEFINED 01 8500000 0 0 ADC TELECOMMUNICATIONS INC CBONDCNV 000886AD3 350 350000 SH DEFINED 01 350000