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UNITED
STATES
SECURITIES
AND EXCHANGE COMMISSION
Washington,
D.C. 20549
SCHEDULE
13D
Under
the Securities Exchange Act of 1934
The
Children’s Place Retail Stores, Inc.
(Name
of Issuer)
Common
Stock, $0.10 par value
(Title
of Class Securities)
168905107
(CUSIP
Number)
D.E.
Shaw Laminar Portfolios, L.L.C.
Attn: Compliance
Department
120
West Forty-Fifth Street
Floor
39, Tower 45
New
York, NY 10036
212-478-0000
(Name,
Address and Telephone Number of Person
Authorized
to Receive Notices and Communication)
Copies
to:
Christopher
Boies, Esq.
Boies,
Schiller & Flexner LLP
575
Lexington Avenue
New
York, NY 10022
212-446-2300
July
23, 2007
(Date
of Event which Requires Filing of this Statement)
If
the
filing person has previously filed a statement on Schedule 13G to report the
acquisition that is the subject of this Schedule 13D, and is filing this
schedule because of ss.ss.240.13d-1(e), 240.13d-1(f) or 240.13d-1(g), check
the
following box. x
Note:
Schedules filed in paper format shall include a signed original and five copies
of the schedule, including all exhibits. See ss.240.13d-7 for other parties
to
whom copies are to be sent.
*The
remainder of this cover page shall be filled out for a reporting person’s
initial filing on this form with respect to the subject class of securities,
and
for any subsequent amendment containing information which would alter
disclosures provided in a prior cover page.
The
information required on the remainder of this cover page shall not be deemed
to
be "filed" for the purpose of Section 18 of the Securities Exchange Act of
1934,
as amended (the “Act”) or otherwise subject to the liabilities of that section
of the Act but shall be subject to all other provisions of the Act (however,
see
the Notes).
|
CUSIP
No. 168905107
|
||||
|
1
|
Name
of Reporting Person.
I.R.S.
IDENTIFICATION NO. OF ABOVE PERSON
D.E.
Shaw Laminar Portfolios, L.L.C.
FEIN
01-0577802
|
|||
|
2
|
Check
the Appropriate Box if a Member of a Group (See Instructions)
|
|||
|
3
|
SEC
Use Only
|
|||
|
4
|
Source
of Funds (See Instructions)
WC
|
|||
|
5
|
Check
if Disclosure of Legal Proceedings Is Required Pursuant to Items
2(d) or
2(e)
|
|||
| o | ||||
|
6
|
Citizenship
or Place of Organization
Delaware
|
|||
|
Number
of
Shares
Beneficially
|
7
|
Sole
Voting Power
-0-
|
||
|
Owned
by
Each
Reporting
|
8
|
Shared
Voting Power
2,730,714
|
||
|
Person
With
|
9
|
Sole
Dispositive Power
-0-
|
||
|
10
|
Shared
Dispositive Power
2,730,714
|
|||
|
11
|
Aggregate
Amount Beneficially Owned by Each Reporting Person
2,730,714
|
|||
|
12
|
Check
if the Aggregate Amount in Row (11) Excludes Certain Shares (See
Instructions)
|
|||
| o | ||||
|
13
|
Percent
of Class Represented by Amount in Row (11)
9.5%
|
|||
|
14
|
Type
of Reporting Person (See Instructions)
OO
|
|||
|
CUSIP
No. 168905107
|
||||
|
1
|
Name
of Reporting Person.
I.R.S.
IDENTIFICATION NO. OF ABOVE PERSON
D.E.
Shaw Valence Portfolios, L.L.C.
FEIN
13-4046559
|
|||
|
2
|
Check
the Appropriate Box if a Member of a Group (See Instructions)
(a)o
(b)o
|
|||
|
3
|
SEC
Use Only
|
|||
|
4
|
Source
of Funds (See Instructions)
WC
|
|||
|
5
|
Check
if Disclosure of Legal Proceedings Is Required Pursuant to Items
2(d) or
2(e)
|
|||
|
o
|
||||
|
6
|
Citizenship
or Place of Organization
Delaware
|
|||
|
Number
of
Shares
Beneficially
|
7
|
Sole
Voting Power
-0-
|
||
|
Owned
by
Each
Reporting
|
8
|
Shared
Voting Power
55,600
|
||
|
Person
With
|
9
|
Sole
Dispositive Power
-0-
|
||
|
10
|
Shared
Dispositive Power
55,600
|
|||
|
11
|
Aggregate
Amount Beneficially Owned by Each Reporting Person
55,6001
|
|||
|
12
|
Check
if the Aggregate Amount in Row (11) Excludes Certain Shares (See
Instructions)
|
|||
|
o
|
||||
|
13
|
Percent
of Class Represented by Amount in Row (11)
0.2%
|
|||
|
14
|
Type
of Reporting Person (See Instructions)
OO
|
|||
1
The 55,600 Common
Shares set forth above constitute 55,600 Common Shares which Valence has
the right to acquire through the exercise of listed call
options.
|
CUSIP
No. 168905107
|
||||
|
1
|
Name
of Reporting Person.
I.R.S.
IDENTIFICATION NO. OF ABOVE PERSON
D.E.
Shaw & Co., L.L.C.
FEIN
13-3799946
|
|||
|
2
|
Check
the Appropriate Box if a Member of a Group (See Instructions)
(a)o
(b)o
|
|||
|
3
|
SEC
Use Only
|
|||
|
4
|
Source
of Funds (See Instructions)
AF
|
|||
|
5
|
Check
if Disclosure of Legal Proceedings Is Required Pursuant to Items
2(d) or
2(e)
|
|||
|
o
|
||||
|
6
|
Citizenship
or Place of Organization
Delaware
|
|||
|
Number
of
Shares
Beneficially
|
7
|
Sole
Voting Power
-0-
|
||
|
Owned
by
Each
Reporting
|
8
|
Shared
Voting Power
2,730,714
|
||
|
Person
With
|
9
|
Sole
Dispositive Power
-0-
|
||
|
10
|
Shared
Dispositive Power
2,730,714
|
|||
|
11
|
Aggregate
Amount Beneficially Owned by Each Reporting Person
2,730,714
|
|||
|
12
|
Check
if the Aggregate Amount in Row (11) Excludes Certain Shares (See
Instructions)
|
|||
|
o
|
||||
|
13
|
Percent
of Class Represented by Amount in Row (11)
9.5%
|
|||
|
14
|
Type
of Reporting Person (See Instructions)
OO
|
|||
|
CUSIP
No. 168905107
|
||||
|
1
|
Name
of Reporting Person.
I.R.S.
IDENTIFICATION NO. OF ABOVE PERSON
D.E.
Shaw & Co., L.P.
FEIN
13-3695715
|
|||
|
2
|
Check
the Appropriate Box if a Member of a Group (See Instructions)
(a)o
(b)o
|
|||
|
3
|
SEC
Use Only
|
|||
|
4
|
Source
of Funds (See Instructions)
AF
|
|||
|
5
|
Check
if Disclosure of Legal Proceedings Is Required Pursuant to Items
2(d) or
2(e)
|
|||
|
o
|
||||
|
6
|
Citizenship
or Place of Organization
Delaware
|
|||
|
Number
of
Shares
Beneficially
|
7
|
Sole
Voting Power
-0-
|
||
|
Owned
by
Each
Reporting
|
8
|
Shared
Voting Power
2,786,314
|
||
|
Person
With
|
9
|
Sole
Dispositive Power
-0-
|
||
|
10
|
Shared
Dispositive Power
2,786,314
|
|||
|
11
|
Aggregate
Amount Beneficially Owned by Each Reporting Person
2,786,314
|
|||
|
12
|
Check
if the Aggregate Amount in Row (11) Excludes Certain Shares (See
Instructions)
|
|||
|
o
|
||||
|
13
|
Percent
of Class Represented by Amount in Row (11)
9.7%
|
|||
|
14
|
Type
of Reporting Person (See Instructions)
IA,
PN
|
|||
|
CUSIP
No. 168905107
|
||||
|
1
|
Name
of Reporting Person.
I.R.S.
IDENTIFICATION NO. OF ABOVE PERSON
David
E. Shaw
|
|||
|
2
|
Check
the Appropriate Box if a Member of a Group (See Instructions)
(a)o
(b)o
|
|||
|
3
|
SEC
Use Only
|
|||
|
4
|
Source
of Funds (See Instructions)
AF
|
|||
|
5
|
Check
if Disclosure of Legal Proceedings Is Required Pursuant to Items
2(d) or
2(e)
|
|||
|
o
|
||||
|
6
|
Citizenship
or Place of Organization
Delaware
|
|||
|
Number
of
Shares
Beneficially
|
7
|
Sole
Voting Power
-0-
|
||
|
Owned
by
Each
Reporting
|
8
|
Shared
Voting Power
2,786,314
|
||
|
Person
With
|
9
|
Sole
Dispositive Power
-0-
|
||
|
10
|
Shared
Dispositive Power
2,786,314
|
|||
|
11
|
Aggregate
Amount Beneficially Owned by Each Reporting Person
2,786,314
|
|||
|
12
|
Check
if the Aggregate Amount in Row (11) Excludes Certain Shares (See
Instructions)
|
|||
|
o
|
||||
|
13
|
Percent
of Class Represented by Amount in Row (11)
9.7%
|
|||
|
14
|
Type
of Reporting Person (See Instructions)
IN
|
|||
|
Item
1.
|
Security
and Issuer
|
||
|
This
statement on Schedule 13D relates to the shares of Common Stock,
$0.10 par
value per share (the “Common Shares”) of The Children’s Place Retail
Stores, Inc. (the “Issuer”). The principal executive offices of
the Issuer are located at 915 Secaucus Road, Secaucus, NJ 07094.
The
Reporting Persons (as defined in Item 2 below) originally filed
a Schedule
13G on June 13, 2007, reporting beneficial ownership of Common
Shares (the
“Schedule 13G”).
|
|||
|
Item
2.
|
Identity
and Background
|
||
|
(a),
(f) This statement is filed on behalf of D. E. Shaw Laminar Portfolios,
L.L.C., a Delaware limited liability company (“Laminar”), D. E. Shaw
Valence Portfolios, L.L.C., a Delaware limited liability company
(“Valence”), D. E. Shaw & Co., L.L.C., a Delaware limited liability
company (“DESCO LLC”), D. E. Shaw & Co., L.P., a Delaware limited
partnership (“DESCO LP”), and David E. Shaw, a citizen of the
United States of America (David E. Shaw, together with Laminar,
Valence,
DESCO LLC, and DESCO LP, collectively, the “Reporting
Persons”). The Reporting Persons are filing jointly, and the
agreement among the Reporting Persons to file jointly is attached
hereto
as Exhibit 3 and incorporated herein by reference.
|
|||
|
(b)
The business address and principal office, as applicable, of
all Reporting
Persons is 120 West Forty-Fifth Street, 39th Floor, Tower 45,
New York, NY
10036.
|
|||
|
(c)
The principal business of Laminar is that of a limited liability
company
focusing primarily on credit opportunity-related investment strategies.
The principal business of Valence is that of a limited liability
company
focusing primarily on equity and equity-linked securities related
investment strategies. The principal business of DESCO LLC is
to act as managing member to certain funds, including, without
limitation,
Laminar. The principal business of DESCO LP is to act as an
investment adviser to certain funds, including, without limitation,
Laminar and Valence. DESCO LP also acts as managing member to
certain funds, including, without limitation, Valence. D. E.
Shaw & Co., Inc., a Delaware corporation (“DESCO Inc.”), is the
general partner of DESCO LP. D. E. Shaw & Co. II, Inc., a
Delaware corporation (“DESCO II, Inc.”), is the managing member of DESCO
LLC. David E. Shaw is the president and sole shareholder of
DESCO Inc. and DESCO II, Inc.
|
|||
|
(d),
(e) During the last five years, neither any Reporting Person nor,
to the
best knowledge of any Reporting Person, any person named in this
Item 2,
has been (i) convicted in a criminal proceeding (excluding traffic
violations or similar misdemeanors) or (ii) a party to a civil
proceeding
of a judicial or administrative body of competent jurisdiction
and as a
result of such proceeding was or is subject to a judgment, decree,
or
final order enjoining future violations of, or prohibiting or mandating
activities subject to, federal or state securities laws or finding
any
violations with respect to such laws.
|
|||
|
Item
3.
|
Source
and Amount of Funds or Other Consideration
|
||
|
In
acquiring 2,730,714
Common Shares owned by Laminar, Laminar expended approximately
$138,582,964 (excluding commissions) of its working capital. In
acquiring call options for 55,600 Common Shares, Valence expended
approximately $227,360 (excluding commissions) of its working
capital.
|
|||
|
Item
4.
|
Purpose
of Transaction
|
||
|
Laminar
and Valence made the purchases noted in Item 3 above for investment
purposes. Laminar and Valence will review their investments in
the Common Shares from time to time, and, subject to applicable
law and
regulation and depending upon certain factors, including, without
limitation, the financial performance of the Issuer, the availability
and
price of the Common Shares or other securities related to the Issuer,
and
other general market and investment conditions, Laminar and Valence
may
determine to:
|
|||
|
●
acquire
additional Common Shares through open market purchases or
otherwise;
|
|||
|
●
sell, trade, engage in short selling of, hedge, or enter into any
similar
transactions with respect to the Common Shares through the open
market or
otherwise; or
|
|||
|
●
otherwise engage or participate in a transaction with the purpose
or
effect of changing or influencing the control of the
Issuer.
|
|||
|
Such
transactions may take place at any time and without prior
notice. There can be no assurance, however, that any Reporting
Person will take any such actions.
|
|||
|
As
part of Laminar’s and Valence’s ongoing review of their investments in the
Common Shares, Laminar and Valence will from time to time hold
talks or
discussions with, write letters to and respond to inquiries from
various
parties, including, without limitation, the Issuer’s Board of Directors,
management or representatives, other shareholders and other persons
or
entities, regarding the Issuer’s affairs and strategic
alternatives.
|
|||
|
Based
on discussions or inquiries that Laminar and Valence may undertake
from time to time, and subject to applicable law and regulation
and
depending upon certain factors, including, without limitation,
the
financial performance of the Issuer, the availability and price
of the
Common Shares or other securities related to the Issuer, and
other general
market investment conditions, Laminar and Valence may determine
to pursue
various strategic alternatives in respect of their investments
in the
Issuer. Such actions may include, without limitation, direct or
indirect participation in the following:
|
|||
|
●
forming
and conducting potential strategic developments and plans related
to the
Issuer;
|
|||
|
●
seeking representation on the Board of Directors of the
Issuer;
|
|||
|
●
making recommendations to the Issuer’s Board of Directors and management
of the Issuer concerning various business strategies, mergers,
acquisitions, dispositions, dividend policy, capital structure,
the
provisions of the Issuer’s Articles of Incorporation or Bylaws or other
matters;
|
|||
|
●
seeking
to acquire control of the Issuer through a merger, proxy solicitation,
tender offer, exchange offer or otherwise;
|
|||
|
●
restructuring
and effecting other significant transactions with respect to the
Issuer;
|
|||
|
●
participating
in a “going-private” transaction;
|
|||
|
●
taking
any other actions that could have the purpose or effect of directly
or
indirectly
changing or influencing control of the Issuer;
or
|
|||
|
●
providing
financing for any of the foregoing.
|
|||
|
Such
transactions may take place at any time and without prior
notice. There can be no assurance, however, that the possible
courses of action expressed in the immediately preceding sentence
will be
pursued or, if pursued, will be consummated by Laminar and Valence
or any
other Reporting Person.
|
|||
|
Item
5.
|
Interest
in Securities of the Issuer
|
||
|
(a),
(b) Based upon the Issuer’s Form 10-Q, filed with the Securities and
Exchange Commission on June 6, 2006, there were 28,721,213 Common
Shares
issued and outstanding as of April 29, 2006. The 2,730,714
Common Shares beneficially owned by Laminar (the “Laminar Shares”)
represent approximately 9.5% of the Common Shares issued and
outstanding. The 55,600 Common Shares beneficially owned by
Valence (the “Valence Shares”) represent approximately 0.2% of the Common
Shares issued and outstanding.1 Laminar has the power
to vote
or to direct the vote of (and the power to dispose or direct
the
disposition of) the Laminar Shares. Valence has the power to
vote or to
direct the vote of (and the power to dispose or direct the disposition
of)
the Valence Shares. D. E. Shaw Synoptic Portfolios 2, L.L.C.
(“Synoptic”),
which was reported as owning 19 Common Shares in the Schedule
13G and who
relationship to the Reporting Persons was described in the Schedule
13G,
no longer owns any Common Shares. Laminar disclaims beneficial
ownership of the Valence Shares, and Valence disclaims beneficial
ownership of the Laminar Shares.
|
|||
|
DESCO
LP, as Laminar’s and Valence’s investment adviser, may be deemed to have
the shared power to vote or direct the vote of (and the shared
power to
dispose or direct the disposition of) the Laminar Shares and Valence
Shares. DESCO LLC, as Laminar’s managing member, may be deemed to have the
shared power to vote or direct the vote of (and the shared power
to
dispose or direct the disposition of) the Laminar Shares. As
managing member of DESCO LLC, DESCO II, Inc., may be deemed to
have the
shared power to vote or to direct the vote of (and the shared power
to
dispose or direct the disposition of) the Laminar Shares. As general
partner of DESCO LP, DESCO, Inc., may be deemed to have the shared
power
to vote or to direct the vote of (and the shared power to dispose
or
direct the disposition of) the Laminar Shares and the Valence Shares.
None
of DESCO LP, DESCO LLC, DESCO, Inc., or DESCO II, Inc., owns any
Common
Shares directly, and each such entity disclaims beneficial ownership
of
the Laminar Shares and Valence Shares.
|
|||
|
David
E. Shaw does not own any shares directly. By virtue of David E.
Shaw’s
position as President and sole shareholder of DESCO Inc., which
is the
general partner of DESCO LP, which in turn is the managing member
and
investment adviser of Valence and the investment adviser of Laminar,
and
by virtue of David E. Shaw’s position as President and sole shareholder of
DESCO II, Inc., which is the managing member of DESCO LLC, which
in turn
is the managing member of Laminar, David E. Shaw may be deemed
to have the
shared power to vote or direct the vote of, and the shared power
to
dispose or direct the disposition of, the Laminar Shares and the
Valence
Shares, constituting 9.7% of the Common Shares and, therefore,
David E.
Shaw may be deemed to be the beneficial owner of the Laminar Shares
and
the Valence Shares. David E. Shaw disclaims beneficial
ownership of the Laminar Shares and the Valence Shares.
|
|||
|
As
of the date hereof, neither any Reporting Person nor, to the
best
knowledge of any Reporting Person, any of the persons set forth
in Item 2
owns any Common Shares other than those set forth in this Item
5.
|
|||
|
(c)
The trading dates, number of Common Shares purchased or sold
and the price
per share for all transactions by the Reporting Persons in the
Common
Shares within the last 60 days, which were all brokered transactions,
are
set forth below:
|
|||
2 The
55,600 Common Shares set
forth above constitute 55,600 Common Shares which Valence has the right
to
acquire through the exercise of listed call options.
|
Name
|
Date
|
Number
of Shares
Purchased/(Sold)
|
Price
per Share
|
|
Valence
|
5/25/2007
|
(200)
|
$54.46
|
|
Valence
|
5/25/2007
|
(700)
|
$54.49
|
|
Valence
|
5/25/2007
|
(800)
|
$54.50
|
|
Valence
|
5/25/2007
|
(400)
|
$54.53
|
|
Valence
|
5/25/2007
|
(200)
|
$54.54
|
|
Valence
|
5/25/2007
|
(200)
|
$54.58
|
|
Valence
|
5/25/2007
|
(500)
|
$54.59
|
|
Valence
|
5/25/2007
|
(300)
|
$54.63
|
|
Valence
|
5/25/2007
|
(400)
|
$54.64
|
|
Valence
|
5/25/2007
|
(500)
|
$54.65
|
|
Valence
|
5/25/2007
|
(1,000)
|
$54.66
|
|
Valence
|
5/25/2007
|
(500)
|
$54.67
|
|
Valence
|
5/25/2007
|
(700)
|
$54.69
|
|
Valence
|
5/25/2007
|
(400)
|
$54.70
|
|
Valence
|
5/25/2007
|
(400)
|
$54.71
|
|
Valence
|
5/25/2007
|
(300)
|
$54.72
|
|
Valence
|
5/25/2007
|
(800)
|
$54.73
|
|
Valence
|
5/25/2007
|
(300)
|
$54.75
|
|
Valence
|
5/25/2007
|
(400)
|
$54.79
|
|
Valence
|
5/25/2007
|
(500)
|
$54.81
|
|
Valence
|
5/25/2007
|
(500)
|
$54.82
|
|
Valence
|
5/25/2007
|
(400)
|
$54.83
|
|
Valence
|
5/25/2007
|
(100)
|
$54.87
|
|
Valence
|
5/25/2007
|
(1,100)
|
$54.91
|
|
Valence
|
5/25/2007
|
(300)
|
$54.93
|
|
Valence
|
5/25/2007
|
(400)
|
$54.94
|
|
Valence
|
5/25/2007
|
(300)
|
$54.95
|
|
Valence
|
5/25/2007
|
(300)
|
$54.98
|
|
Valence
|
5/25/2007
|
(500)
|
$55.00
|
|
Valence
|
5/25/2007
|
(300)
|
$55.01
|
|
Valence
|
5/25/2007
|
(500)
|
$55.02
|
|
Valence
|
5/25/2007
|
(500)
|
$55.03
|
|
Valence
|
5/25/2007
|
(800)
|
$55.06
|
|
Valence
|
5/25/2007
|
(1,200)
|
$55.08
|
|
Valence
|
5/25/2007
|
(500)
|
$55.10
|
|
Valence
|
5/25/2007
|
(1,200)
|
$55.15
|
|
Valence
|
5/25/2007
|
(300)
|
$55.21
|
|
Valence
|
5/29/2007
|
(500)
|
$54.22
|
|
Valence
|
5/29/2007
|
(700)
|
$54.28
|
|
Valence
|
5/29/2007
|
(500)
|
$54.36
|
|
Valence
|
5/29/2007
|
(1,500)
|
$54.43
|
|
Valence
|
5/29/2007
|
(1,000)
|
$54.44
|
|
Valence
|
5/29/2007
|
(400)
|
$54.45
|
|
Valence
|
5/29/2007
|
(400)
|
$54.46
|
|
Valence
|
5/29/2007
|
(700)
|
$54.47
|
|
Valence
|
5/29/2007
|
(3,200)
|
$54.48
|
|
Valence
|
5/29/2007
|
(124)
|
$54.49
|
|
Valence
|
5/29/2007
|
(1,300)
|
$54.50
|
|
Valence
|
5/29/2007
|
(800)
|
$54.51
|
|
Valence
|
5/29/2007
|
(1,000)
|
$54.52
|
|
Valence
|
5/29/2007
|
(1,293)
|
$54.53
|
|
Valence
|
5/29/2007
|
(2,300)
|
$54.55
|
|
Valence
|
5/29/2007
|
(400)
|
$54.56
|
|
Valence
|
5/29/2007
|
(500)
|
$54.57
|
|
Valence
|
5/29/2007
|
(200)
|
$54.59
|
|
Valence
|
5/29/2007
|
(400)
|
$54.60
|
|
Valence
|
5/29/2007
|
(200)
|
$54.61
|
|
Valence
|
5/29/2007
|
(200)
|
$54.62
|
|
Valence
|
5/29/2007
|
(200)
|
$54.63
|
|
Valence
|
5/29/2007
|
(200)
|
$54.64
|
|
Valence
|
5/29/2007
|
(600)
|
$54.66
|
|
Valence
|
5/29/2007
|
(200)
|
$54.67
|
|
Valence
|
5/29/2007
|
(400)
|
$54.68
|
|
Valence
|
5/29/2007
|
(200)
|
$54.69
|
|
Valence
|
5/29/2007
|
(900)
|
$54.71
|
|
Valence
|
5/29/2007
|
(600)
|
$54.72
|
|
Valence
|
5/29/2007
|
(500)
|
$54.74
|
|
Valence
|
5/29/2007
|
(300)
|
$54.76
|
|
Valence
|
5/29/2007
|
(100)
|
$54.83
|
|
Valence
|
5/29/2007
|
(202)
|
$54.84
|
|
Valence
|
5/29/2007
|
(200)
|
$54.86
|
|
Valence
|
5/29/2007
|
(500)
|
$54.88
|
|
Valence
|
5/29/2007
|
(200)
|
$55.08
|
|
Valence
|
5/29/2007
|
(500)
|
$55.10
|
|
Valence
|
5/29/2007
|
(800)
|
$55.12
|
|
Valence
|
5/29/2007
|
(600)
|
$55.14
|
|
Valence
|
5/30/2007
|
(200)
|
$54.64
|
|
Valence
|
5/30/2007
|
(200)
|
$54.70
|
|
Valence
|
5/30/2007
|
(700)
|
$54.71
|
|
Valence
|
5/30/2007
|
(100)
|
$54.72
|
|
Valence
|
5/30/2007
|
(200)
|
$54.76
|
|
Valence
|
5/30/2007
|
(100)
|
$54.78
|
|
Valence
|
5/30/2007
|
(700)
|
$54.83
|
|
Valence
|
5/30/2007
|
(500)
|
$54.84
|
|
Valence
|
5/30/2007
|
(200)
|
$54.86
|
|
Valence
|
5/30/2007
|
(1,800)
|
$54.88
|
|
Valence
|
5/30/2007
|
(100)
|
$54.91
|
|
Valence
|
5/30/2007
|
(500)
|
$54.92
|
|
Valence
|
5/30/2007
|
(400)
|
$54.93
|
|
Valence
|
5/30/2007
|
(300)
|
$54.95
|
|
Valence
|
5/30/2007
|
(100)
|
$54.98
|
|
Valence
|
5/30/2007
|
(700)
|
$54.99
|
|
Valence
|
5/30/2007
|
(300)
|
$55.00
|
|
Valence
|
5/30/2007
|
(190)
|
$55.01
|
|
Valence
|
5/30/2007
|
(800)
|
$55.02
|
|
Valence
|
5/30/2007
|
(600)
|
$55.04
|
|
Valence
|
5/30/2007
|
(901)
|
$55.05
|
|
Valence
|
5/30/2007
|
(700)
|
$55.06
|
|
Valence
|
5/30/2007
|
(700)
|
$55.09
|
|
Valence
|
5/30/2007
|
(407)
|
$55.10
|
|
Valence
|
5/30/2007
|
(200)
|
$55.12
|
|
Valence
|
5/30/2007
|
(700)
|
$55.13
|
|
Valence
|
5/30/2007
|
(500)
|
$55.14
|
|
Valence
|
5/30/2007
|
(300)
|
$55.16
|
|
Valence
|
5/30/2007
|
(200)
|
$55.21
|
|
Valence
|
5/30/2007
|
(200)
|
$55.22
|
|
Valence
|
5/30/2007
|
(700)
|
$55.25
|
|
Valence
|
5/30/2007
|
(200)
|
$55.28
|
|
Valence
|
5/30/2007
|
(400)
|
$55.29
|
|
Valence
|
5/30/2007
|
(400)
|
$55.33
|
|
Valence
|
5/30/2007
|
(100)
|
$55.40
|
|
Valence
|
5/31/2007
|
(300)
|
$56.13
|
|
Valence
|
5/31/2007
|
(300)
|
$56.27
|
|
Valence
|
5/31/2007
|
(400)
|
$56.40
|
|
Valence
|
5/31/2007
|
(100)
|
$56.44
|
|
Valence
|
5/31/2007
|
(300)
|
$56.46
|
|
Valence
|
5/31/2007
|
(300)
|
$56.52
|
|
Valence
|
5/31/2007
|
(200)
|
$56.54
|
|
Valence
|
5/31/2007
|
(300)
|
$56.59
|
|
Valence
|
5/31/2007
|
(100)
|
$56.63
|
|
Valence
|
5/31/2007
|
(500)
|
$56.64
|
|
Valence
|
5/31/2007
|
(300)
|
$56.66
|
|
Valence
|
5/31/2007
|
(200)
|
$56.67
|
|
Valence
|
5/31/2007
|
(100)
|
$56.72
|
|
Valence
|
5/31/2007
|
(400)
|
$56.85
|
|
Valence
|
5/31/2007
|
(400)
|
$56.89
|
|
Valence
|
6/1/2007
|
(200)
|
$56.77
|
|
Valence
|
6/1/2007
|
(600)
|
$56.79
|
|
Valence
|
6/1/2007
|
(200)
|
$56.81
|
|
Valence
|
6/1/2007
|
(400)
|
$56.82
|
|
Valence
|
6/1/2007
|
(300)
|
$56.95
|
|
Valence
|
6/1/2007
|
(200)
|
$57.01
|
|
Valence
|
6/1/2007
|
(400)
|
$57.05
|
|
Valence
|
6/1/2007
|
(900)
|
$57.06
|
|
Valence
|
6/1/2007
|
(900)
|
$57.08
|
|
Valence
|
6/1/2007
|
(700)
|
$57.13
|
|
Valence
|
6/1/2007
|
(500)
|
$57.15
|
|
Valence
|
6/1/2007
|
(200)
|
$57.17
|
|
Valence
|
6/1/2007
|
(200)
|
$57.18
|
|
Valence
|
6/1/2007
|
(300)
|
$57.20
|
|
Valence
|
6/1/2007
|
(300)
|
$57.23
|
|
Valence
|
6/1/2007
|
(900)
|
$57.33
|
|
Valence
|
6/1/2007
|
(100)
|
$57.35
|
|
Valence
|
6/1/2007
|
(200)
|
$57.43
|
|
Valence
|
6/1/2007
|
(600)
|
$57.48
|
|
Valence
|
6/1/2007
|
(800)
|
$57.49
|
|
Valence
|
6/1/2007
|
(1,000)
|
$57.53
|
|
Valence
|
6/1/2007
|
(1,500)
|
$57.64
|
|
Valence
|
6/1/2007
|
(400)
|
$57.66
|
|
Valence
|
6/1/2007
|
(200)
|
$57.67
|
|
Valence
|
6/1/2007
|
(1,300)
|
$57.68
|
|
Valence
|
6/1/2007
|
(1,600)
|
$57.74
|
|
Valence
|
6/4/2007
|
(900)
|
$56.70
|
|
Valence
|
6/4/2007
|
(800)
|
$56.71
|
|
Valence
|
6/4/2007
|
(600)
|
$56.80
|
|
Valence
|
6/4/2007
|
(200)
|
$56.81
|
|
Valence
|
6/4/2007
|
(600)
|
$56.82
|
|
Valence
|
6/4/2007
|
(100)
|
$56.84
|
|
Valence
|
6/4/2007
|
(500)
|
$56.85
|
|
Valence
|
6/4/2007
|
(400)
|
$56.88
|
|
Valence
|
6/4/2007
|
(800)
|
$56.92
|
|
Valence
|
6/4/2007
|
(400)
|
$56.93
|
|
Valence
|
6/4/2007
|
(1,200)
|
$56.94
|
|
Valence
|
6/4/2007
|
(300)
|
$56.96
|
|
Valence
|
6/4/2007
|
(600)
|
$56.98
|
|
Valence
|
6/4/2007
|
(500)
|
$56.99
|
|
Valence
|
6/4/2007
|
(700)
|
$57.01
|
|
Valence
|
6/4/2007
|
(500)
|
$57.03
|
|
Valence
|
6/4/2007
|
(1,000)
|
$57.04
|
|
Valence
|
6/4/2007
|
(1,000)
|
$57.05
|
|
Valence
|
6/4/2007
|
(1,200)
|
$57.06
|
|
Valence
|
6/4/2007
|
(1,100)
|
$57.07
|
|
Valence
|
6/4/2007
|
(1,200)
|
$57.08
|
|
Valence
|
6/4/2007
|
(2,000)
|
$57.09
|
|
Valence
|
6/4/2007
|
(1,400)
|
$57.10
|
|
Valence
|
6/4/2007
|
(600)
|
$57.11
|
|
Valence
|
6/4/2007
|
(400)
|
$57.13
|
|
Valence
|
6/5/2007
|
(300)
|
$56.00
|
|
Valence
|
6/5/2007
|
(700)
|
$56.01
|
|
Valence
|
6/5/2007
|
(300)
|
$56.02
|
|
Valence
|
6/5/2007
|
(200)
|
$56.03
|
|
Valence
|
6/5/2007
|
(400)
|
$56.04
|
|
Valence
|
6/5/2007
|
(300)
|
$56.05
|
|
Valence
|
6/5/2007
|
(900)
|
$56.06
|
|
Valence
|
6/5/2007
|
(200)
|
$56.07
|
|
Valence
|
6/5/2007
|
(400)
|
$56.07
|
|
Valence
|
6/5/2007
|
(300)
|
$56.08
|
|
Valence
|
6/5/2007
|
(1,000)
|
$56.09
|
|
Valence
|
6/5/2007
|
(500)
|
$56.10
|
|
Valence
|
6/5/2007
|
(800)
|
$56.12
|
|
Valence
|
6/5/2007
|
(300)
|
$56.14
|
|
Valence
|
6/5/2007
|
(400)
|
$56.23
|
|
Valence
|
6/5/2007
|
(400)
|
$56.25
|
|
Valence
|
6/5/2007
|
(300)
|
$56.28
|
|
Valence
|
6/5/2007
|
(300)
|
$56.51
|
|
Valence
|
6/5/2007
|
(400)
|
$56.52
|
|
Valence
|
6/5/2007
|
(500)
|
$56.54
|
|
Valence
|
6/5/2007
|
(900)
|
$56.55
|
|
Valence
|
6/5/2007
|
(400)
|
$56.56
|
|
Valence
|
6/5/2007
|
(400)
|
$56.57
|
|
Valence
|
6/5/2007
|
(300)
|
$56.58
|
|
Valence
|
6/5/2007
|
(400)
|
$56.59
|
|
Valence
|
6/5/2007
|
(500)
|
$56.60
|
|
Valence
|
6/5/2007
|
(400)
|
$56.62
|
|
Laminar
|
6/6/2007
|
12,826
|
$54.37
|
|
Laminar
|
6/7/2007
|
5000
|
$55.05
|
|
Laminar
|
6/7/2007
|
86,400
|
$54.83
|
|
Laminar
|
6/7/2007
|
57,902
|
$54.44
|
|
Laminar
|
6/7/2007
|
8,600
|
$55.22
|
|
Valence
|
6/7/2007
|
(700)
|
$54.47
|
|
Valence
|
6/7/2007
|
(200)
|
$54.49
|
|
Valence
|
6/7/2007
|
(400)
|
$54.50
|
|
Valence
|
6/7/2007
|
(400)
|
$54.55
|
|
Valence
|
6/7/2007
|
(500)
|
$54.58
|
|
Valence
|
6/7/2007
|
(300)
|
$54.59
|
|
Valence
|
6/7/2007
|
(200)
|
$54.81
|
|
Valence
|
6/7/2007
|
(400)
|
$54.97
|
|
Valence
|
6/7/2007
|
(200)
|
$54.99
|
|
Valence
|
6/7/2007
|
(1,700)
|
$55.00
|
|
Valence
|
6/7/2007
|
(500)
|
$55.01
|
|
Valence
|
6/7/2007
|
(400)
|
$55.02
|
|
Valence
|
6/7/2007
|
(700)
|
$55.04
|
|
Valence
|
6/7/2007
|
(600)
|
$55.05
|
|
Valence
|
6/7/2007
|
(600)
|
$55.10
|
|
Valence
|
6/7/2007
|
(500)
|
$55.12
|
|
Valence
|
6/7/2007
|
(600)
|
$55.15
|
|
Valence
|
6/7/2007
|
(200)
|
$55.19
|
|
Valence
|
6/7/2007
|
(400)
|
$55.21
|
|
Valence
|
6/7/2007
|
(900)
|
$55.23
|
|
Valence
|
6/7/2007
|
(600)
|
$55.24
|
|
Valence
|
6/7/2007
|
(400)
|
$55.26
|
|
Valence
|
6/7/2007
|
(200)
|
$55.27
|
|
Valence
|
6/7/2007
|
(200)
|
$55.28
|
|
Valence
|
6/7/2007
|
(400)
|
$55.29
|
|
Valence
|
6/7/2007
|
(300)
|
$55.33
|
|
Valence
|
6/7/2007
|
(500)
|
$55.35
|
|
Valence
|
6/7/2007
|
(300)
|
$55.38
|
|
Valence
|
6/7/2007
|
(600)
|
$55.45
|
|
Laminar
|
6/8/2007
|
80,000
|
$54.28
|
|
Laminar
|
6/8/2007
|
130,000
|
$54.20
|
|
Valence
|
6/8/2007
|
(400)
|
$54.20
|
|
Valence
|
6/8/2007
|
(200)
|
$54.26
|
|
Valence
|
6/8/2007
|
(400)
|
$54.30
|
|
Valence
|
6/8/2007
|
(300)
|
$54.31
|
|
Valence
|
6/8/2007
|
(300)
|
$54.32
|
|
Valence
|
6/8/2007
|
(500)
|
$54.33
|
|
Valence
|
6/8/2007
|
(400)
|
$54.34
|
|
Valence
|
6/8/2007
|
(1,200)
|
$54.35
|
|
Valence
|
6/8/2007
|
(700)
|
$54.42
|
|
Valence
|
6/8/2007
|
(300)
|
$54.44
|
|
Valence
|
6/8/2007
|
(400)
|
$54.46
|
|
Valence
|
6/8/2007
|
(300)
|
$54.49
|
|
Valence
|
6/8/2007
|
(300)
|
$54.52
|
|
Valence
|
6/8/2007
|
(700)
|
$54.56
|
|
Valence
|
6/8/2007
|
(900)
|
$54.58
|
|
Valence
|
6/8/2007
|
(300)
|
$54.75
|
|
Valence
|
6/8/2007
|
(400)
|
$54.76
|
|
Valence
|
6/8/2007
|
(100)
|
$54.94
|
|
Valence
|
6/8/2007
|
(700)
|
$55.10
|
|
Valence
|
6/8/2007
|
(200)
|
$55.11
|
|
Valence
|
6/11/2007
|
(300)
|
$54.13
|
|
Valence
|
6/11/2007
|
(204)
|
$54.16
|
|
Valence
|
6/11/2007
|
(300)
|
$54.21
|
|
Valence
|
6/11/2007
|
(205)
|
$54.29
|
|
Valence
|
6/11/2007
|
(900)
|
$54.32
|
|
Valence
|
6/11/2007
|
(200)
|
$54.40
|
|
Laminar
|
6/13/2007
|
134,159
|
$53.15
|
|
Laminar
|
6/13/2007
|
10,000
|
$53.08
|
|
Laminar
|
6/13/2007
|
6,299
|
$53.07
|
|
Laminar
|
6/14/2007
|
11,900
|
$53.45
|
|
Laminar
|
6/14/2007
|
34,400
|
$53.76
|
|
Laminar
|
6/14/2007
|
10,400
|
$53.84
|
|
Laminar
|
6/14/2007
|
18,112
|
$53.97
|
|
Valence
|
6/14/2007
|
(200)
|
$53.45
|
|
Valence
|
6/14/2007
|
(300)
|
$53.47
|
|
Valence
|
6/14/2007
|
(100)
|
$53.52
|
|
Valence
|
6/14/2007
|
(400)
|
$53.57
|
|
Valence
|
6/14/2007
|
(600)
|
$53.65
|
|
Valence
|
6/14/2007
|
(200)
|
$53.67
|
|
Valence
|
6/14/2007
|
(200)
|
$53.70
|
|
Valence
|
6/14/2007
|
(547)
|
$53.71
|
|
Valence
|
6/14/2007
|
(400)
|
$53.72
|
|
Valence
|
6/14/2007
|
(100)
|
$53.76
|
|
Valence
|
6/14/2007
|
(1,800)
|
$53.77
|
|
Valence
|
6/14/2007
|
(100)
|
$53.79
|
|
Valence
|
6/14/2007
|
(600)
|
$53.81
|
|
Valence
|
6/14/2007
|
(200)
|
$53.82
|
|
Valence
|
6/14/2007
|
(1,000)
|
$53.83
|
|
Valence
|
6/14/2007
|
(800)
|
$53.84
|
|
Valence
|
6/14/2007
|
(500)
|
$53.87
|
|
Valence
|
6/14/2007
|
(700)
|
$53.90
|
|
Valence
|
6/14/2007
|
(500)
|
$53.96
|
|
Valence
|
6/14/2007
|
(200)
|
$53.97
|
|
Valence
|
6/14/2007
|
(500)
|
$54.03
|
|
Valence
|
6/14/2007
|
(300)
|
$54.06
|
|
Laminar
|
6/15/2007
|
39,360
|
$54.16
|
|
Valence
|
6/15/2007
|
(700)
|
$54.09
|
|
Valence
|
6/15/2007
|
(402)
|
$54.11
|
|
Valence
|
6/15/2007
|
(300)
|
$54.14
|
|
Valence
|
6/15/2007
|
(400)
|
$54.20
|
|
Valence
|
6/15/2007
|
(400)
|
$54.22
|
|
Valence
|
6/15/2007
|
(200)
|
$54.27
|
|
Valence
|
6/15/2007
|
(200)
|
$54.29
|
|
Valence
|
6/15/2007
|
(200)
|
$54.38
|
|
Valence
|
6/15/2007
|
(200)
|
$54.45
|
|
Laminar
|
6/18/2007
|
100,000
|
$53.83
|
|
Laminar
|
6/18/2007
|
25,000
|
$53.64
|
|
Valence
|
6/18/2007
|
(1,500)
|
$53.95
|
|
Valence
|
6/18/2007
|
(400)
|
$53.97
|
|
Valence
|
6/18/2007
|
(500)
|
$54.05
|
|
Laminar
|
6/19/2007
|
15,000
|
$53.75
|
|
Laminar
|
6/19/2007
|
1,140
|
$53.75
|
|
Valence
|
6/19/2007
|
(100)
|
$53.84
|
|
Valence
|
6/19/2007
|
(300)
|
$53.88
|
|
Laminar
|
6/20/2007
|
200,000
|
$53.37
|
|
Valence
|
6/20/2007
|
(300)
|
$53.45
|
|
Laminar
|
6/21/2007
|
37,209
|
$52.94
|
|
Laminar
|
6/21/2007
|
24,179
|
$52.95
|
|
Laminar
|
6/21/2007
|
18,075
|
$52.39
|
|
Laminar
|
6/21/2007
|
5,623
|
$52.00
|
|
Valence
|
6/21/2007
|
(300)
|
$52.93
|
|
Valence
|
6/21/2007
|
(400)
|
$52.96
|
|
Valence
|
6/21/2007
|
(500)
|
$52.98
|
|
Valence
|
6/21/2007
|
(500)
|
$53.00
|
|
Valence
|
6/21/2007
|
(200)
|
$53.01
|
|
Valence
|
6/21/2007
|
(100)
|
$53.02
|
|
Valence
|
6/21/2007
|
(400)
|
$53.11
|
|
Valence
|
6/21/2007
|
(600)
|
$53.19
|
|
Laminar
|
6/22/2007
|
84,100
|
$52.67
|
|
Valence
|
6/22/2007
|
8,700
|
$52.83
|
|
Valence
|
6/25/2007
|
(300)
|
$52.77
|
|
Valence
|
6/25/2007
|
(300)
|
$52.84
|
|
Valence
|
6/25/2007
|
(200)
|
$52.88
|
|
Valence
|
6/25/2007
|
(300)
|
$53.00
|
|
Valence
|
6/25/2007
|
(100)
|
$53.08
|
|
Valence
|
6/25/2007
|
(500)
|
$53.24
|
|
Valence
|
6/25/2007
|
(300)
|
$53.32
|
|
Valence
|
6/25/2007
|
(200)
|
$53.34
|
|
Valence
|
6/25/2007
|
(737)
|
$53.43
|
|
Valence
|
6/25/2007
|
(400)
|
$53.47
|
|
Valence
|
6/25/2007
|
(300)
|
$53.49
|
|
Valence
|
6/25/2007
|
(300)
|
$53.63
|
|
Valence
|
6/25/2007
|
(560)
|
$53.68
|
|
Valence
|
6/25/2007
|
(200)
|
$53.72
|
|
Valence
|
6/26/2007
|
(100)
|
$52.51
|
|
Valence
|
6/26/2007
|
(200)
|
$52.54
|
|
Valence
|
6/26/2007
|
(200)
|
$52.61
|
|
Valence
|
6/26/2007
|
(100)
|
$52.63
|
|
Valence
|
6/26/2007
|
(500)
|
$52.64
|
|
Valence
|
7/9/2007
|
(200)
|
$46.53
|
|
Valence
|
7/9/2007
|
(100)
|
$46.54
|
|
Valence
|
7/9/2007
|
(200)
|
$46.55
|
|
Valence
|
7/9/2007
|
(500)
|
$46.61
|
|
Valence
|
7/9/2007
|
(200)
|
$46.62
|
|
Valence
|
7/9/2007
|
(49)
|
$46.65
|
|
Valence
|
7/9/2007
|
(200)
|
$46.78
|
|
Valence
|
7/9/2007
|
(700)
|
$46.82
|
|
Valence
|
7/9/2007
|
(200)
|
$46.84
|
|
Valence
|
7/9/2007
|
(300)
|
$46.85
|
|
Valence
|
7/9/2007
|
(1,100)
|
$46.87
|
|
Valence
|
7/9/2007
|
(500)
|
$46.90
|
|
Valence
|
7/9/2007
|
(400)
|
$46.91
|
|
Valence
|
7/9/2007
|
(300)
|
$46.93
|
|
Valence
|
7/9/2007
|
(500)
|
$46.94
|
|
Valence
|
7/9/2007
|
(500)
|
$46.95
|
|
Valence
|
7/9/2007
|
(400)
|
$46.97
|
|
Valence
|
7/9/2007
|
(300)
|
$46.98
|
|
Valence
|
7/9/2007
|
(1,300)
|
$46.99
|
|
Valence
|
7/9/2007
|
(700)
|
$47.00
|
|
Valence
|
7/9/2007
|
(994)
|
$47.01
|
|
Valence
|
7/9/2007
|
(300)
|
$47.02
|
|
Valence
|
7/9/2007
|
(600)
|
$47.03
|
|
Valence
|
7/9/2007
|
(500)
|
$47.06
|
|
Valence
|
7/9/2007
|
(200)
|
$47.08
|
|
Valence
|
7/9/2007
|
(300)
|
$47.09
|
|
Valence
|
7/9/2007
|
(600)
|
$47.10
|
|
Valence
|
7/9/2007
|
(200)
|
$47.18
|
|
Valence
|
7/9/2007
|
(200)
|
$47.19
|
|
Valence
|
7/9/2007
|
(300)
|
$47.29
|
|
Valence
|
7/9/2007
|
(200)
|
$47.30
|
|
Valence
|
7/9/2007
|
(400)
|
$47.34
|
|
Valence
|
7/9/2007
|
(200)
|
$47.35
|
|
Valence
|
7/9/2007
|
(400)
|
$47.38
|
|
Valence
|
7/9/2007
|
(300)
|
$47.39
|
|
Valence
|
7/9/2007
|
(500)
|
$47.48
|
|
Valence
|
7/9/2007
|
(1,200)
|
$47.50
|
|
Valence
|
7/9/2007
|
(1,300)
|
$47.55
|
|
Valence
|
7/9/2007
|
(800)
|
$47.59
|
|
Valence
|
7/9/2007
|
(400)
|
$47.60
|
|
Valence
|
7/9/2007
|
(200)
|
$47.62
|
|
Valence
|
7/9/2007
|
(100)
|
$47.63
|
|
Valence
|
7/9/2007
|
(200)
|
$47.65
|
|
Valence
|
7/9/2007
|
(1,200)
|
$47.70
|
|
Valence
|
7/9/2007
|
(200)
|
$47.72
|
|
Valence
|
7/9/2007
|
(200)
|
$47.73
|
|
Valence
|
7/9/2007
|
(300)
|
$47.74
|
|
Valence
|
7/9/2007
|
(200)
|
$47.75
|
|
Valence
|
7/9/2007
|
(200)
|
$47.76
|
|
Valence
|
7/9/2007
|
(500)
|
$47.89
|
|
Valence
|
7/9/2007
|
(600)
|
$47.94
|
|
Valence
|
7/9/2007
|
(600)
|
$47.95
|
|
Valence
|
7/9/2007
|
(700)
|
$47.99
|
|
Laminar
|
7/10/2007
|
66,000
|
$44.69
|
|
Laminar
|
7/10/2007
|
200
|
$44.75
|
|
Laminar
|
7/10/2007
|
100
|
$44.77
|
|
Laminar
|
7/10/2007
|
6,418
|
$44.78
|
|
Laminar
|
7/10/2007
|
2,641
|
$44.79
|
|
Laminar
|
7/10/2007
|
300
|
$44.80
|
|
Laminar
|
7/10/2007
|
100
|
$44.81
|
|
Laminar
|
7/10/2007
|
800
|
$44.82
|
|
Laminar
|
7/10/2007
|
22,741
|
$44.83
|
|
Laminar
|
7/10/2007
|
700
|
$44.85
|
|
Laminar
|
7/10/2007
|
200,000
|
$44.86
|
|
Laminar
|
7/10/2007
|
183,499
|
$43.90
|
|
Laminar
|
7/10/2007
|
41,241
|
$43.95
|
|
Laminar
|
7/10/2007
|
75,000
|
$43.23
|
|
Laminar
|
7/10/2007
|
20,000
|
$43.62
|
|
Valence
|
7/10/2007
|
(500)
|
$44.64
|
|
Valence
|
7/10/2007
|
(500)
|
$44.71
|
|
Valence
|
7/10/2007
|
(100)
|
$44.77
|
|
Valence
|
7/10/2007
|
(200)
|
$44.86
|
|
Valence
|
7/10/2007
|
(1,400)
|
$44.90
|
|
Valence
|
7/10/2007
|
(700)
|
$44.91
|
|
Valence
|
7/10/2007
|
(300)
|
$44.92
|
|
Valence
|
7/10/2007
|
(800)
|
$44.93
|
|
Valence
|
7/10/2007
|
(600)
|
$44.96
|
|
Valence
|
7/10/2007
|
(400)
|
$45.02
|
|
Valence
|
7/10/2007
|
(400)
|
$45.03
|
|
Valence
|
7/10/2007
|
(300)
|
$45.04
|
|
Valence
|
7/10/2007
|
(400)
|
$45.09
|
|
Valence
|
7/10/2007
|
(300)
|
$45.15
|
|
Valence
|
7/11/2007
|
(400)
|
$43.74
|
|
Valence
|
7/11/2007
|
(300)
|
$43.93
|
|
Valence
|
7/11/2007
|
(200)
|
$43.94
|
|
Valence
|
7/11/2007
|
(200)
|
$43.95
|
|
Valence
|
7/11/2007
|
(300)
|
$43.97
|
|
Valence
|
7/11/2007
|
(300)
|
$43.99
|
|
Valence
|
7/11/2007
|
(100)
|
$44.00
|
|
Valence
|
7/11/2007
|
(500)
|
$44.03
|
|
Valence
|
7/11/2007
|
(200)
|
$44.11
|
|
Valence
|
7/11/2007
|
(200)
|
$44.15
|
|
Valence
|
7/11/2007
|
(300)
|
$44.16
|
|
Valence
|
7/11/2007
|
(400)
|
$44.17
|
|
Valence
|
7/11/2007
|
(402)
|
$44.18
|
|
Valence
|
7/11/2007
|
(200)
|
$44.19
|
|
Valence
|
7/11/2007
|
(600)
|
$44.23
|
|
Valence
|
7/11/2007
|
(300)
|
$44.25
|
|
Valence
|
7/11/2007
|
(200)
|
$44.29
|
|
Valence
|
7/11/2007
|
(173)
|
$44.33
|
|
Valence
|
7/11/2007
|
(300)
|
$44.39
|
|
Valence
|
7/13/2007
|
(200)
|
$44.61
|
|
Valence
|
7/13/2007
|
(300)
|
$44.76
|
|
Valence
|
7/13/2007
|
(300)
|
$44.78
|
|
Laminar
|
7/17/2007
|
183,499
|
$43.90
|
|
Laminar
|
7/17/2007
|
41,241
|
$43.95
|
|
Laminar
|
7/18/2007
|
20,000
|
$43.62
|
|
Laminar
|
7/18/2007
|
75,000
|
$43.23
|
|
Valence
|
7/18/2007
|
(200)
|
$43.16
|
|
Valence
|
7/18/2007
|
(300)
|
$43.19
|
|
Valence
|
7/18/2007
|
(400)
|
$43.20
|
|
Valence
|
7/18/2007
|
(700)
|
$43.27
|
|
Valence
|
7/18/2007
|
(300)
|
$43.36
|
|
Valence
|
7/18/2007
|
(200)
|
$43.37
|
|
Valence
|
7/18/2007
|
(600)
|
$43.38
|
|
Valence
|
7/18/2007
|
(300)
|
$43.40
|
|
Valence
|
7/18/2007
|
(500)
|
$43.41
|
|
Valence
|
7/18/2007
|
(300)
|
$43.42
|
|
Valence
|
7/18/2007
|
(100)
|
$43.44
|
|
Valence
|
7/18/2007
|
(400)
|
$43.53
|
|
Valence
|
7/18/2007
|
(500)
|
$43.65
|
|
Valence
|
7/18/2007
|
(300)
|
$43.69
|
|
Valence
|
7/19/2007
|
(300)
|
$43.40
|
|
Valence
|
7/20/2007
|
(200)
|
$41.81
|
|
Valence
|
7/20/2007
|
(500)
|
$42.01
|
|
Valence
|
7/20/2007
|
(400)
|
$42.09
|
|
Valence
|
7/20/2007
|
(500)
|
$42.23
|
|
Valence
|
7/20/2007
|
(400)
|
$42.27
|
|
Valence
|
7/20/2007
|
(300)
|
$42.32
|
|
Valence
|
7/20/2007
|
(400)
|
$42.33
|
|
Valence
|
7/20/2007
|
(200)
|
$42.48
|
|
Valence
|
7/20/2007
|
(100)
|
$42.50
|
|
Valence
|
7/20/2007
|
(300)
|
$42.50
|
|
Valence
|
7/20/2007
|
(200)
|
$42.55
|
|
Valence
|
7/20/2007
|
(200)
|
$42.77
|
|
Valence
|
7/20/2007
|
(200)
|
$42.82
|
|
Valence
|
7/20/2007
|
(300)
|
$42.90
|
|
Valence
|
7/20/2007
|
(600)
|
$43.00
|
|
Valence
|
7/23/2007
|
(500)
|
$41.65
|
|
Valence
|
7/23/2007
|
(200)
|
$41.69
|
|
Valence
|
7/23/2007
|
(300)
|
$41.84
|
|
Valence
|
7/23/2007
|
(200)
|
$41.97
|
|
Valence
|
7/23/2007
|
(300)
|
$41.99
|
|
Valence
|
7/23/2007
|
(1,200)
|
$42.00
|
|
Valence
|
7/23/2007
|
(200)
|
$42.02
|
|
Valence
|
7/23/2007
|
(300)
|
$42.03
|
|
Valence
|
7/23/2007
|
(20,900)
|
$65.00
|
|
The
trading dates, transactions, exercises and assignments, and the
price per
share implied by the transactions, for all transactions by the
Reporting
Persons in options of the Issuer within the last 60 days, which
were all
brokered transactions, are set forth
below.
|
|||
|
Entity
|
Date
|
Security
Description
|
Action
|
Notional
number of shares
|
Price
|
|
Valence
|
6/15/2007
|
$85
June 2007 Call
|
Expiry
|
(9,100)
|
0
|
|
Valence
|
6/15/2007
|
$90
June 2007 Call
|
Expiry
|
(3,000)
|
0
|
|
Valence
|
6/22/2007
|
$50
January 2008 Put
|
Short
Sale
|
(12,500)
|
$3.40
|
|
Valence
|
6/22/2007
|
$50
January 2008 Put
|
Short
Sale
|
(12,500)
|
$3.50
|
|
Valence
|
6/22/2007
|
$50
January 2008 Call
|
Short
Sale
|
(25,000)
|
$7.60
|
|
Valence
|
7/23/2007
|
$65
January 2009 Put
|
Exercise
|
(20,900)
|
0
|
|
|
|||
|
(d)
Other than with respect to Common Shares which Valence has the
right to
acquire through call options, no person other than the Reporting
Persons
has the right to receive or the power to direct the receipt of
dividends
from, or the proceeds from the sale of, the Common Shares set
forth
above.
|
|||
|
Clause
(e) of Item 5 of Schedule 13D is not applicable.
|
|||
|
Item
6.
|
Contracts,
Arrangements, Understandings or Relationships with Respect to Securities
of the Issuer
|
||
|
Valence
has sold 250 listed put option contracts based upon the value
of the
Common Shares. In addition to the Common Shares that it beneficially
owns
without reference to these contracts, Valence currently has long
economic
exposure to 25,000 Common Shares through such contracts. Valence
maintains
an open short position on 250 call options and an open long position
on
204 put options, and therefore currently has short economic exposure
to 45,400 Common Shares through such contracts. Valence also
maintains an
open short position of 79,885 Common Shares. Synoptic maintains
an open short position of 158 Common Shares. These contracts
and arrangements do not give the Reporting Persons direct or
indirect
voting, investment or dispositive control over any securities
of the
Issuer. Accordingly, the Reporting Persons disclaim any
beneficial ownership in any securities that may be referenced
in such
contracts and arrangements.
|
|||
|
Except
for the matters described herein, neither the Reporting Persons
nor, to
the best knowledge of any Reporting Person, any of the persons
listed in
Item 2 has any contract, arrangement, understanding or relationship
with
any person with respect to any securities of the Issuer.
|
|||
|
Item
7.
|
Material
to be filed as Exhibits
|
||
|
Exhibit
1
|
Power
of Attorney, granted by David E. Shaw relating to D. E. Shaw & Co.,
Inc., in favor of the signatories hereto, among others, dated February
24,
2004.
|
||
|
Exhibit
2
|
Power
of Attorney, granted by David E. Shaw relating to D. E. Shaw & Co. II,
Inc., in favor of the signatories hereto, among others, dated February
24,
2004.
|
||
|
Exhibit
3
|
Joint
Filing Agreement, by and among the Reporting Persons, dated July
27,
2007.
|
||
|
|
SIGNATURES
|
After
reasonable inquiry and to the best of each of the undersigned’s knowledge and
belief, each of the undersigned, severally and not jointly, certifies that
the
information set forth in this statement is true, complete and
correct. Powers of Attorney, dated February 24, 2004, granted by
David E. Shaw in favor of Anne Dinning, Julius Gaudio, Lou Salkind, Stuart
Steckler and Eric Wepsic are attached hereto as Exhibit 1 and Exhibit 2 and
incorporated herein by reference.
Dated: July
27, 2007
D.
E.
SHAW LAMINAR PORTFOLIOS, L.L.C.
|
|
By: D.
E. SHAW & CO., L.L.C., as Managing
Member
|
|
|
By:/s/Julius
Gaudio_____________
|
|
|
Name:
Julius Gaudio
|
|
|
Title:
Managing Director
|
D.
E.
SHAW SYNOPTIC PORTFOLIOS 2, L.L.C.
|
|
By: D.
E. SHAW & CO., L.L.C., as Managing
Member
|
|
|
By:/s/Julius
Gaudio_____________
|
|
|
Name:
Julius Gaudio
|
|
|
Title:
Managing Director
|
D.
E.
SHAW VALENCE PORTFOLIOS, L.L.C.
|
|
By: D.
E. SHAW & CO., L.P., as Managing
Member
|
|
|
By:/s/Julius
Gaudio_____________
|
|
|
Name:
Julius Gaudio
|
|
|
Title:
Managing Director
|
|
|
D.
E. SHAW & Co., L.L.C.
|
|
|
By:/s/Julius
Gaudio_____________
|
|
|
Name:
Julius Gaudio
|
|
|
Title:
Managing Director
|
D.
E.
SHAW & Co., L.P.
|
|
By:/s/Julius
Gaudio_____________
|
|
|
Name:
Julius Gaudio
|
|
|
Title:
Managing Director
|
DAVID
E.
SHAW
|
|
By:/s/Julius
Gaudio_____________
|
|
|
Name:
Julius Gaudio
|
|
|
Title:
Attorney-in-Fact for David E.
Shaw
|
Exhibit
1
POWER
OF
ATTORNEY
FOR
CERTAIN FILINGS
UNDER
THE
SECURITIES EXCHANGE ACT OF 1934
I,
David
E. Shaw, hereby make, constitute and appoint each of:
Anne
Dinning,
Julius
Gaudio,
Lou
Salkind,
Stuart
Steckler, and
Eric
Wepsic,
acting
individually, as my agent and attorney-in-fact, with full power of substitution,
for the purpose of, from time to time, executing in my name and/or my capacity
as President of
D.
E.
Shaw & Co., Inc. (acting for itself or as the general partner of
D. E. Shaw & Co., L. P. and general partner or managing member of other
entities, any which in turn may be acting for itself or other entities) all
documents, certificates, instruments, statement, other filings, and amendments
to the forgoing (collectively, “documents”) determined by such person to be
necessary or appropriate to comply with ownership or control-person reporting
requirements imposed by any United States or non-United States governmental
or
regulatory authority, including without limitation Forms 3, 4, 5, 13D, 13F,
and
13G required to be filed with the Securities and Exchange Commission; and
delivering, furnishing or filing any such documents with the appropriate
governmental or regulatory authority. Any such determination shall be
conclusively evidenced by such person’s execution, delivery, furnishing, and/or
filing of the applicable document.
This
power of attorney shall be valid from the date hereof and replaces the power
granted on February 5, 2001, which is hereby cancelled.
IN
WITNESS HEREOF, I have executed this instrument as of the date set forth
below.
Date:
February 24, 2004
DAVID
E.
SHAW, as President of
D.
E.
Shaw & Co., Inc.
/s/
David E. Shaw
New
York,
New York
Exhibit
2
POWER
OF
ATTORNEY
FOR
CERTAIN FILINGS
UNDER
THE
SECURITIES EXCHANGE ACT OF 1934
I,
David
E. Shaw, hereby make, constitute and appoint each of:
Anne
Dinning,
Julius
Gaudio,
Lou
Salkind,
Stuart
Steckler, and
Eric
Wepsic,
acting
individually, as my agent and attorney-in-fact, with full power of substitution,
for the purpose of, from time to time, executing in my name and/or my capacity
as President of
D.
E.
Shaw & Co. II, Inc. (acting for itself and as the managing member of D. E.
Shaw & Co., L.L.C., which in turn may be acting for itself or as the
managing member of other companies) all documents, certificates, instruments,
statement, other filings and amendments to the forgoing (collectively,
“documents”) determined by such person to be necessary or appropriate to comply
with ownership or control-person reporting requirements imposed by any United
States or non-United States governmental or regulatory authority, including
without limitation Forms 3, 4, 5, 13D, 13F and 13G required to be filed with
the
Securities and Exchange Commission; and delivering, furnishing or filing any
such documents with the appropriate governmental or regulatory authority. Any
such determination shall be conclusively evidenced by such person’s execution
and delivery, furnishing or filing of the applicable document.
This
power of attorney shall be valid from the date hereof and replaces the power
granted on February 5, 2001, which is hereby cancelled.
IN
WITNESS HEREOF, I have executed this instrument as of the date set forth
below.
Date: February
24, 2004
DAVID
E.
SHAW, as President of
D.
E.
Shaw & Co. II, Inc.
/s/
David E. Shaw
New
York,
New York
Exhibit
3
JOINT
FILING AGREEMENT
In
accordance with Rule 13d-1(k)(1) under the Securities Exchange Act of 1934,
as
amended, each of the undersigned Reporting Persons hereby agrees to the joint
filing, along with all other such Reporting Persons, on behalf of each of them
of a statement on Schedule 13D (including amendments thereto) with respect
to
shares of Common Stock, $0.10 par value per share, of The Children’s Place
Retail Stores, Inc., and that this Agreement be included as an Exhibit to such
joint filing. This Agreement may be executed in any number of
counterparts, all of which taken together shall constitute one and the same
instrument.
IN
WITNESS WHEREOF, each of the undersigned hereby executes this Agreement as
of
this 27th day of July, 2007.
|
D.
E. Shaw Laminar Portfolios, L.L.C.
By: D.
E. Shaw & Co., L.L.C., as
managing
member
By:
/s/Julius
Gaudio
Managing
Director
|
||||
|
D.
E. Shaw & Co., L.L.C.
By:
/s/Julius
Gaudio
Managing
Director
D.
E. Shaw & Co., L.P.
By:/s/Julius
Gaudio
Managing
Director
|
||||
|
David
E. Shaw
By:
/s/Julius Gaudio
Attorney-in-Fact
for David E. Shaw
|
||||