UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2005
Check here if Amendment [ X]; Amendment Number: 1
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Labranche & Co Inc.
Address: One Exchange Plaza
New York, NY 10271
13F File Number: 28-10499
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Jeffrey M. Chertoff
Title: Senior Vice President and Chief Financial Officer
Phone: 212-482-8935
Signature, Place, and Date of Signing:
/s/ Jeffrey M. Chertoff New York, NY August 10, 2005
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form13F Information Table Entry Total: 687
Form13F Information Table Value Total: $882,938 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
No. 13F File Number Name
01 28-10500 Labranche & Co., LLC
02 28-10501 Labranche Structured Products, LLC
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO COM 88579Y101 981 13562 SH DEFINED 02 0 13562 0
99 CENTS ONLY STORES COM 65440K106 454 35722 SH DEFINED 02 0 35722 0
ABB LTD SPONSORED ADR 000375204 190 29336 SH DEFINED 01 0 29336 0
ABBOTT LABS COM 002824100 1983 40452 SH DEFINED 02 0 40452 0
ABERCROMBIE & FITCH CO CL A 002896207 616 8967 SH DEFINED 02 0 8967 0
ACE LTD ORD G0070K103 678 15106 SH DEFINED 02 0 15106 0
ADOBE SYS INC COM 00724F101 202 7046 SH DEFINED 02 0 7046 0
ADVANCED MEDICAL OPTICS INC COM 00763M108 203 5101 SH DEFINED 01 0 5101 0
ADVANCED MICRO DEVICES INC COM 007903107 843 6229 SH Call DEFINED 02 0 6229 0
ADVANCED MICRO DEVICES INC COM 007903107 1075 8757 SH Put DEFINED 02 0 8757 0
ADVANCED MICRO DEVICES INC COM 007903107 372 21440 SH DEFINED 02 0 21440 0
AFFILIATED MANAGERS GROUP COM 008252108 518 381 SH Call DEFINED 02 0 381 0
AFFORDABLE RESIDENTIAL CMTYS COM 008273104 285 21360 SH DEFINED 02 0 21360 0
AFFYMETRIX INC COM 00826T108 390 7234 SH DEFINED 02 0 7234 0
AGERE SYS INC COM 00845V308 224 18631 SH DEFINED 01 0 18631 0
AGILENT TECHNOLOGIES INC COM 00846U101 496 21562 SH DEFINED 01 0 21562 0
AIR PRODS & CHEMS INC COM 009158106 235 3893 SH DEFINED 02 0 3893 0
AIRGAS INC COM 009363102 296 12013 SH DEFINED 02 0 12013 0
ALASKA AIR GROUP INC COM 011659109 273 9164 SH DEFINED 01 0 9164 0
ALCOA INC COM 013817101 300 11478 SH DEFINED 02 0 11478 0
ALCON INC COM SHS H01301102 2170 19849 SH DEFINED 02 0 19849 0
ALLEGHENY ENERGY INC COM 017361106 347 339 SH Call DEFINED 02 0 339 0
ALLEGHENY ENERGY INC COM 017361106 316 12514 SH DEFINED 02 0 12514 0
ALLIED CAP CORP NEW COM 01903Q108 500 4000 SH Call DEFINED 02 0 4000 0
ALLIED CAP CORP NEW COM 01903Q108 760 2000 SH Put DEFINED 02 0 2000 0
ALLSTATE CORP COM 020002101 3048 51012 SH DEFINED 02 0 51012 0
ALTRIA GROUP INC COM 02209S103 1090 16858 SH DEFINED 01 0 16858 0
ALTRIA GROUP INC COM 02209S103 450 6952 SH DEFINED 02 0 6952 0
ALTRIA GROUP INC COM 02209S103 665 3947 SH Call DEFINED 02 0 3947 0
ALTRIA GROUP INC COM 02209S103 270 831 SH Put DEFINED 02 0 831 0
ALVARION LTD SHS M0861T100 320 27642 SH DEFINED 02 0 27642 0
AMERADA HESS CORP COM 023551104 9564 89790 SH DEFINED 02 0 89790 0
AMERADA HESS CORP COM 023551104 940 232 SH Call DEFINED 02 0 232 0
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 248 617 SH Call DEFINED 02 0 617 0
AMERICAN ELEC PWR INC COM 025537101 225 6115 SH DEFINED 01 0 6115 0
AMERICAN ELEC PWR INC COM 025537101 999 27093 SH DEFINED 02 0 27093 0
AMERICAN EXPRESS CO COM 025816109 8378 157397 SH DEFINED 02 0 157397 0
AMERICAN FINL GROUP INC OHIO COM 025932104 214 6399 SH DEFINED 02 0 6399 0
AMERICAN INTL GROUP INC COM 026874107 8863 152549 SH DEFINED 02 0 152549 0
AMERICAN INTL GROUP INC COM 026874107 1028 3322 SH Call DEFINED 02 0 3322 0
AMERITRADE HLDG CORP NEW COM 03074K100 423 1290 SH Call DEFINED 02 0 1290 0
AMERITRADE HLDG CORP NEW COM 03074K100 774 41608 SH DEFINED 02 0 41608 0
AMGEN INC COM 031162100 2856 47232 SH DEFINED 02 0 47232 0
AMR CORP COM 001765106 1709 141161 SH DEFINED 02 0 141161 0
ANADARKO PETE CORP COM 032511107 1400 1090 SH Call DEFINED 02 0 1090 0
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ANALOG DEVICES INC COM 032654105 415 500 SH Call DEFINED 02 0 500 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 461 12900 SH DEFINED 02 0 12900 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 218 1623 SH Call DEFINED 02 0 1623 0
ANNTAYLOR STORES CORP COM 036115103 249 767 SH Call DEFINED 02 0 767 0
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APACHE CORP COM 037411105 2021 31288 SH DEFINED 02 0 31288 0
APOLLO GROUP INC CL A 037604105 980 12515 SH DEFINED 02 0 12515 0
APOLLO GROUP INC CL A 037604105 285 493 SH Call DEFINED 02 0 493 0
APPLE COMPUTER INC COM 037833100 807 21959 SH DEFINED 02 0 21959 0
APPLERA CORP COM AP BIO GRP 038020103 352 17889 SH DEFINED 02 0 17889 0
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BRISTOL MYERS SQUIBB CO COM 110122108 261 1868 SH Call DEFINED 02 0 1868 0
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CALPINE CORP COM 131347106 1362 10478 SH Put DEFINED 02 0 10478 0
CANYON RESOURCES CORP COM NEW 138869300 50 73131 SH DEFINED 01 0 73131 0
CAPITAL ONE FINL CORP COM 14040H105 614 7680 SH DEFINED 01 0 7680 0
CAPITAL ONE FINL CORP COM 14040H105 502 767 SH Call DEFINED 02 0 767 0
CAREMARK RX INC COM 141705103 398 8942 SH DEFINED 02 0 8942 0
CARMAX INC COM 143130102 346 12965 SH DEFINED 01 0 12965 0
CB RICHARD ELLIS GROUP INC CL A 12497T101 1281 29200 SH DEFINED 02 0 29200 0
CELL THERAPEUTICS INC COM 150934107 32 11801 SH DEFINED 02 0 11801 0
CEMEX S A SPON ADR 5 ORD 151290889 548 12924 SH DEFINED 02 0 12924 0
CENDANT CORP COM 151313103 314 1255 SH Call DEFINED 02 0 1255 0
CENTEX CORP COM 152312104 303 4287 SH DEFINED 01 0 4287 0
CENTRAL EUROPEAN DIST CORP COM 153435102 367 9824 SH DEFINED 02 0 9824 0
CENTURY ALUM CO COM 156431108 276 13516 SH DEFINED 02 0 13516 0
CEPHALON INC COM 156708109 1166 29294 SH DEFINED 02 0 29294 0
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CHESAPEAKE ENERGY CORP COM 165167107 433 18998 SH DEFINED 02 0 18998 0
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