UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2006
Check here if Amendment [ ]; Amendment Number:
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 A. McCutcheon
Title: Senior Vice President and Chief Financial Officer
Phone: 212-820-6220
Signature, Place, and Date of Signing:
/s/ Jeffrey A. McCutcheon New York, NY November 13, 2006
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: 1365
Form13F Information Table Value Total: $2,618,004 (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 1236 1440 SH PUT DEFINED 02 0 1440 0
3M CO COM 88579Y101 7555 101522 SH DEFINED 02 0 101522 0
AAR CORP COM 000361105 213 8954 SH DEFINED 02 0 8954 0
ABB LTD SPONSORED ADR 000375204 162 12299 SH DEFINED 01 0 12299 0
ABBOTT LABS COM 002824100 936 19273 SH DEFINED 02 0 19273 0
ABERCROMBIE & FITCH CO CL A 002896207 5425 78079 SH DEFINED 02 0 78079 0
ABRAXIS BIOSCIENCE INC COM 00383E106 13446 484034 SH DEFINED 02 0 484034 0
ACCENTURE LTD BERMUDA CL A G1150G111 246 7759 SH DEFINED 02 0 7759 0
ACTIVISION INC NEW COM NEW 004930202 650 4250 SH CALL DEFINED 02 0 4250 0
ACTIVISION INC NEW COM NEW 004930202 2121 140459 SH DEFINED 02 0 140459 0
ACXIOM CORP COM 005125109 296 12013 SH DEFINED 02 0 12013 0
ADAPTEC INC COM 00651F108 123 27994 SH DEFINED 02 0 27994 0
ADOBE SYS INC COM 00724F101 1838 49083 SH DEFINED 02 0 49083 0
ADOLOR CORP COM 00724X102 413 29805 SH DEFINED 02 0 29805 0
ADVANCE AUTO PARTS INC COM 00751Y106 231 7024 SH DEFINED 01 0 7024 0
ADVANCED MAGNETICS INC COM 00753P103 617 18094 SH DEFINED 02 0 18094 0
ADVANCED MICRO DEVICES INC COM 007903107 882 1475 SH CALL DEFINED 02 0 1475 0
ADVANCED MICRO DEVICES INC COM 007903107 435 12538 SH PUT DEFINED 02 0 12538 0
ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 308 25000 SH DEFINED 02 0 25000 0
ADVENT SOFTWARE INC COM 007974108 262 7229 SH DEFINED 02 0 7229 0
AEROPOSTALE COM 007865108 493 16852 SH DEFINED 02 0 16852 0
AETNA INC NEW COM 00817Y108 252 6377 SH DEFINED 03 0 6377 0
AETNA INC NEW COM 00817Y108 15082 381330 SH DEFINED 02 0 381330 0
AFFILIATED COMPUTER SERVICES CL A 008190100 1688 32549 SH DEFINED 02 0 32549 0
AFFILIATED MANAGERS GROUP COM 008252108 248 300 SH CALL DEFINED 02 0 300 0
AFLAC INC COM 001055102 456 9972 SH DEFINED 02 0 9972 0
AGERE SYS INC COM 00845V308 324 21723 SH DEFINED 01 0 21723 0
AGERE SYS INC COM 00845V308 294 19709 SH DEFINED 02 0 19709 0
AGILENT TECHNOLOGIES INC COM 00846U101 758 23174 SH DEFINED 01 0 23174 0
AGILENT TECHNOLOGIES INC COM 00846U101 1315 40218 SH DEFINED 02 0 40218 0
AGL RES INC COM 001204106 496 13595 SH DEFINED 02 0 13595 0
AGNICO EAGLE MINES LTD COM 008474108 3357 107825 SH DEFINED 02 0 107825 0
AGNICO EAGLE MINES LTD COM 008474108 250 417 SH PUT DEFINED 02 0 417 0
AIRGAS INC COM 009363102 465 12846 SH DEFINED 02 0 12846 0
AIRTRAN HLDGS INC COM 00949P108 705 4100 SH CALL DEFINED 02 0 4100 0
AIRTRAN HLDGS INC COM 00949P108 658 6719 SH PUT DEFINED 02 0 6719 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4030 1294 SH CALL DEFINED 02 0 1294 0
ALASKA AIR GROUP INC COM 011659109 240 6302 SH DEFINED 02 0 6302 0
ALBEMARLE CORP COM 012653101 302 5563 SH DEFINED 02 0 5563 0
ALBERTO CULVER CO COM 013068101 444 8771 SH DEFINED 02 0 8771 0
ALCAN INC COM 013716105 408 400 SH PUT DEFINED 02 0 400 0
ALCAN INC COM 013716105 881 22100 SH DEFINED 02 0 22100 0
ALCOA INC COM 013817101 1521 54257 SH DEFINED 02 0 54257 0
ALCOA INC COM 013817101 235 841 SH PUT DEFINED 02 0 841 0
ALCON INC COM SHS H01301102 401 3505 SH DEFINED 02 0 3505 0
ALEXANDER & BALDWIN INC COM 014482103 705 15896 SH DEFINED 02 0 15896 0
ALLERGAN INC COM 018490102 837 7437 SH DEFINED 01 0 7437 0
ALLERGAN INC COM 018490102 409 230 SH CALL DEFINED 02 0 230 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 972 17614 SH DEFINED 02 0 17614 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 360 10342 SH DEFINED 02 0 10342 0
ALLIANT ENERGY CORP COM 018802108 739 20687 SH DEFINED 02 0 20687 0
ALLIANT TECHSYSTEMS INC COM 018804104 897 11071 SH DEFINED 02 0 11071 0
ALLIANT TECHSYSTEMS INC COM 018804104 262 3231 SH DEFINED 01 0 3231 0
ALLIED CAP CORP NEW COM 01903Q108 440 4000 SH CALL DEFINED 02 0 4000 0
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 289 25682 SH DEFINED 02 0 25682 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 1685 2000 SH CALL DEFINED 02 0 2000 0
ALLSTATE CORP COM 020002101 6596 105151 SH DEFINED 02 0 105151 0
ALLSTATE CORP COM 020002101 452 300 SH CALL DEFINED 02 0 300 0
ALLTEL CORP COM 020039103 11445 206210 SH DEFINED 02 0 206210 0
ALLTEL CORP COM 020039103 315 1000 SH CALL DEFINED 02 0 1000 0
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ALTERA CORP COM 021441100 374 1350 SH CALL DEFINED 02 0 1350 0
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ALTRIA GROUP INC COM 02209S103 1298 1778 SH CALL DEFINED 02 0 1778 0
ALTRIA GROUP INC COM 02209S103 8232 107536 SH DEFINED 02 0 107536 0
ALTRIA GROUP INC COM 02209S103 397 5189 SH DEFINED 03 0 5189 0
AMEDISYS INC COM 023436108 479 12076 SH DEFINED 02 0 12076 0
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 2528 2052 SH CALL DEFINED 02 0 2052 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 361 950 SH PUT DEFINED 02 0 950 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1737 3546 SH CALL DEFINED 02 0 3546 0
AMERICAN ELEC PWR INC COM 025537101 257 7077 SH DEFINED 01 0 7077 0
AMERICAN EXPRESS CO COM 025816109 4745 84615 SH DEFINED 02 0 84615 0
AMERICAN EXPRESS CO COM 025816109 754 2591 SH CALL DEFINED 02 0 2591 0
AMERICAN FINL GROUP INC OHIO COM 025932104 386 8217 SH DEFINED 02 0 8217 0
AMERICAN INTL GROUP INC COM 026874107 475 1027 SH CALL DEFINED 02 0 1027 0
AMERICAN INTL GROUP INC COM 026874107 7641 115323 SH DEFINED 02 0 115323 0
AMERICAN INTL GROUP INC COM 026874107 212 3195 SH DEFINED 03 0 3195 0
AMERICAN PWR CONVERSION CORP COM 029066107 1418 64551 SH DEFINED 02 0 64551 0
AMERICAN STD COS INC DEL COM 029712106 237 5651 SH DEFINED 02 0 5651 0
AMERICAN TOWER CORP CL A 029912201 3605 2764 SH CALL DEFINED 02 0 2764 0
AMERICREDIT CORP COM 03060R101 483 19330 SH DEFINED 02 0 19330 0
AMERIPRISE FINL INC COM 03076C106 754 16077 SH DEFINED 02 0 16077 0
AMERUS GROUP CO COM 03072M108 486 7151 SH DEFINED 02 0 7151 0
AMETEK INC NEW COM 031100100 518 11889 SH DEFINED 02 0 11889 0
AMGEN INC COM 031162100 6810 95210 SH DEFINED 02 0 95210 0
AMGEN INC COM 031162100 368 800 SH PUT DEFINED 02 0 800 0
AMKOR TECHNOLOGY INC COM 031652100 212 41170 SH DEFINED 02 0 41170 0
AMPHENOL CORP NEW CL A 032095101 1568 25323 SH DEFINED 02 0 25323 0
AMR CORP COM 001765106 4725 204211 SH DEFINED 02 0 204211 0
AMR CORP COM 001765106 2174 3457 SH CALL DEFINED 02 0 3457 0
AMSOUTH BANCORPORATION COM 032165102 705 24277 SH DEFINED 02 0 24277 0
AMYLIN PHARMACEUTICALS INC COM 032346108 1303 1215 SH CALL DEFINED 02 0 1215 0
AMYLIN PHARMACEUTICALS INC COM 032346108 288 180 SH PUT DEFINED 02 0 180 0
ANALOG DEVICES INC COM 032654105 580 1000 SH PUT DEFINED 02 0 1000 0
ANALOG DEVICES INC COM 032654105 4834 164470 SH DEFINED 02 0 164470 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 549 14557 SH DEFINED 02 0 14557 0
ANHEUSER BUSCH COS INC COM 035229103 996 20954 SH DEFINED 02 0 20954 0
ANIXTER INTL INC COM 035290105 479 8486 SH DEFINED 02 0 8486 0
ANNALY CAP MGMT INC COM 035710409 247 1000 SH CALL DEFINED 02 0 1000 0
ANTIGENICS INC DEL COM 037032109 159 102744 SH DEFINED 02 0 102744 0
AON CORP COM 037389103 2084 61517 SH DEFINED 02 0 61517 0
APACHE CORP COM 037411105 300 2398 SH PUT DEFINED 02 0 2398 0
APEX SILVER MINES LTD ORD G04074103 1395 3000 SH CALL DEFINED 02 0 3000 0
APOLLO GROUP INC CL A 037604105 460 9351 SH DEFINED 02 0 9351 0
APPLE COMPUTER INC COM 037833100 10313 4585 SH CALL DEFINED 02 0 4585 0
APPLEBEES INTL INC COM 037899101 373 17346 SH DEFINED 02 0 17346 0
APPLERA CORP COM CE GEN GRP 038020202 441 31666 SH DEFINED 02 0 31666 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 232 9494 SH DEFINED 01 0 9494 0
APPLIED MATLS INC COM 038222105 5311 299525 SH DEFINED 02 0 299525 0
AQUA AMERICA INC COM 03836W103 578 26350 SH DEFINED 02 0 26350 0
AQUILA INC COM 03840P102 402 92912 SH DEFINED 02 0 92912 0
ARCH COAL INC COM 039380100 668 1600 SH CALL DEFINED 02 0 1600 0
ARCHER DANIELS MIDLAND CO COM 039483102 861 22733 SH DEFINED 01 0 22733 0
ARCHER DANIELS MIDLAND CO COM 039483102 1368 36127 SH DEFINED 02 0 36127 0
ARENA PHARMACEUTICALS INC COM 040047102 209 17462 SH DEFINED 02 0 17462 0
ARENA RESOURCES INC COM 040049108 595 18536 SH DEFINED 02 0 18536 0
ARIAD PHARMACEUTICALS INC COM 04033A100 266 60939 SH DEFINED 02 0 60939 0
ARROW ELECTRS INC COM 042735100 1464 53355 SH DEFINED 02 0 53355 0
ARTHROCARE CORP COM 043136100 641 13683 SH DEFINED 02 0 13683 0
ARVINMERITOR INC COM 043353101 175 12260 SH DEFINED 02 0 12260 0
ASA BERMUDA LIMITED COM G3156P103 485 8500 SH DEFINED 02 0 8500 0
ASSOCIATED BANC CORP COM 045487105 410 12613 SH DEFINED 02 0 12613 0
ASSURED GUARANTY LTD COM G0585R106 236 9088 SH DEFINED 01 0 9088 0
ASTORIA FINL CORP COM 046265104 422 13688 SH DEFINED 02 0 13688 0
ASTRAZENECA PLC SPONSORED ADR 046353108 488 7800 SH DEFINED 02 0 7800 0
AT&T INC COM 00206R102 6986 214557 SH DEFINED 02 0 214557 0
AT&T INC COM 00206R102 735 22570 SH DEFINED 01 0 22570 0
ATHEROGENICS INC COM 047439104 371 650 SH CALL DEFINED 02 0 650 0
ATI TECHNOLOGIES INC COM 001941103 8348 389164 SH DEFINED 02 0 389164 0
ATMEL CORP COM 049513104 305 50570 SH DEFINED 02 0 50570 0
ATP OIL & GAS CORP COM 00208J108 1626 44010 SH DEFINED 02 0 44010 0
ATWOOD OCEANICS INC COM 050095108 1034 22992 SH DEFINED 02 0 22992 0
AU OPTRONICS CORP SPONSORED ADR 002255107 1320 92618 SH DEFINED 02 0 92618 0
AUDIOCODES LTD ORD M15342104 148 15805 SH DEFINED 02 0 15805 0
AUTOBYTEL INC COM 05275N106 497 2300 SH PUT DEFINED 02 0 2300 0
AUTODESK INC COM 052769106 489 14057 SH DEFINED 02 0 14057 0
AUTOMATIC DATA PROCESSING IN COM 053015103 408 8614 SH DEFINED 02 0 8614 0
AUTOZONE INC COM 053332102 510 510 SH CALL DEFINED 02 0 510 0
AVANIR PHARMACEUTICALS CL A NEW 05348P401 243 35120 SH DEFINED 02 0 35120 0
AVIS BUDGET GROUP COM 053774105 666 36425 SH DEFINED 02 0 36425 0
AVNET INC COM 053807103 618 31492 SH DEFINED 02 0 31492 0
AVON PRODS INC COM 054303102 641 20922 SH DEFINED 02 0 20922 0
BALL CORP COM 058498106 224 5535 SH DEFINED 02 0 5535 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 717 15838 SH DEFINED 02 0 15838 0
BANK OF AMERICA CORPORATION COM 060505104 31996 597273 SH DEFINED 02 0 597273 0
BANK OF AMERICA CORPORATION COM 060505104 807 15073 SH DEFINED 03 0 15073 0
BANK OF AMERICA CORPORATION COM 060505104 863 750 SH CALL DEFINED 02 0 750 0
BANKRATE INC COM 06646V108 795 29937 SH DEFINED 02 0 29937 0
BANKRATE INC COM 06646V108 317 350 SH PUT DEFINED 02 0 350 0
BARCLAYS BK PLC IDX GSC 2015 06738C794 2666 62694 SH DEFINED 03 0 62694 0
BARD C R INC COM 067383109 203 373 SH CALL DEFINED 02 0 373 0
BARRICK GOLD CORP COM 067901108 749 24391 SH DEFINED 01 0 24391 0
BARRICK GOLD CORP COM 067901108 1249 40659 SH DEFINED 02 0 40659 0
BAUSCH & LOMB INC COM 071707103 2795 55754 SH DEFINED 02 0 55754 0
BAUSCH & LOMB INC COM 071707103 663 1700 SH CALL DEFINED 02 0 1700 0
BAXTER INTL INC COM 071813109 3433 75507 SH DEFINED 02 0 75507 0
BAYER A G SPONSORED ADR 072730302 321 6300 SH DEFINED 02 0 6300 0
BE AEROSPACE INC COM 073302101 288 13645 SH DEFINED 02 0 13645 0
BEA SYS INC COM 073325102 1168 2500 SH CALL DEFINED 02 0 2500 0
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BIOGEN IDEC INC COM 09062X103 209 431 SH CALL DEFINED 02 0 431 0
BIOMET INC COM 090613100 508 15793 SH DEFINED 02 0 15793 0
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BOSTON SCIENTIFIC CORP COM 101137107 1744 2250 SH PUT DEFINED 02 0 2250 0
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BP PLC SPONSORED ADR 055622104 937 14284 SH DEFINED 02 0 14284 0
BRIGGS & STRATTON CORP COM 109043109 759 27538 SH DEFINED 02 0 27538 0
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KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 364 8300 SH DEFINED 02 0 8300 0
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