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, 2006
Check here if Amendment [ X]; Amendment Number: 1
This Amendment (Check only one.): [ X] 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: 212-482-8791
Signature, Place, and Date of Signing:
/s/ Jeffrey A. McCutcheon New York, NY August 22, 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: 1
Form13F Information Table Entry Total: 1158
Form13F Information Table Value Total: $2,607,737 (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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3COM CORP COM 885535104 320 4000 SH CALL DEFINED 02 0 4000 0
3M CO COM 88579Y101 730 1362 SH PUT DEFINED 02 0 1362 0
4 KIDS ENTMT INC COM 350865101 404 24938 SH DEFINED 01 0 24938 0
ABERCROMBIE & FITCH CO CL A 002896207 2211 39893 SH DEFINED 02 0 39893 0
ABRAXIS BIOSCIENCE INC COM 00383E106 761 31922 SH DEFINED 02 0 31922 0
ACCREDITED HOME LENDRS HLDG COM 00437P107 3148 65844 SH DEFINED 02 0 65844 0
ACTIVE POWER INC COM 00504W100 144 42467 SH DEFINED 02 0 42467 0
ACTIVISION INC NEW COM NEW 004930202 240 4250 SH CALL DEFINED 02 0 4250 0
ACTIVISION INC NEW COM NEW 004930202 3115 273762 SH DEFINED 02 0 273762 0
ADAPTEC INC COM 00651F108 145 33448 SH DEFINED 02 0 33448 0
ADMINISTAFF INC COM 007094105 470 13112 SH DEFINED 01 0 13112 0
ADOBE SYS INC COM 00724F101 2419 79682 SH DEFINED 02 0 79682 0
ADVANCE AUTO PARTS INC COM 00751Y106 822 28454 SH DEFINED 01 0 28454 0
ADVANCE AUTO PARTS INC COM 00751Y106 255 8807 SH DEFINED 02 0 8807 0
ADVANCED MEDICAL OPTICS INC COM 00763M108 1134 22374 SH DEFINED 02 0 22374 0
ADVANCED MEDICAL OPTICS INC COM 00763M108 448 469 SH CALL DEFINED 02 0 469 0
ADVANCED MICRO DEVICES INC COM 007903107 991 1313 SH PUT DEFINED 02 0 1313 0
ADVANCED MICRO DEVICES INC COM 007903107 1080 3303 SH CALL DEFINED 02 0 3303 0
ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 436 25000 SH DEFINED 02 0 25000 0
ADVENTRX PHARMACEUTICALS INC COM 00764X103 92 29000 SH DEFINED 02 0 29000 0
AEROPOSTALE COM 007865108 557 19296 SH DEFINED 02 0 19296 0
AES CORP COM 00130H105 219 11850 SH DEFINED 02 0 11850 0
AETNA INC NEW COM 00817Y108 17215 431140 SH DEFINED 02 0 431140 0
AFFILIATED COMPUTER SERVICES CL A 008190100 6462 125215 SH DEFINED 02 0 125215 0
AFFILIATED MANAGERS GROUP COM 008252108 767 8826 SH DEFINED 02 0 8826 0
AFFILIATED MANAGERS GROUP COM 008252108 367 489 SH PUT DEFINED 02 0 489 0
AGCO CORP COM 001084102 387 14708 SH DEFINED 01 0 14708 0
AGILENT TECHNOLOGIES INC COM 00846U101 331 10497 SH DEFINED 01 0 10497 0
AGILENT TECHNOLOGIES INC COM 00846U101 1360 43089 SH DEFINED 02 0 43089 0
AGNICO EAGLE MINES LTD COM 008474108 2338 70675 SH DEFINED 02 0 70675 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1043 500 SH CALL DEFINED 02 0 500 0
ALASKA AIR GROUP INC COM 011659109 436 11054 SH DEFINED 03 0 11054 0
ALBERTO CULVER CO COM 013068101 398 8178 SH DEFINED 02 0 8178 0
ALCAN INC COM 013716105 803 17100 SH DEFINED 02 0 17100 0
ALCAN INC COM 013716105 250 400 SH PUT DEFINED 02 0 400 0
ALCON INC COM SHS H01301102 6426 65205 SH DEFINED 02 0 65205 0
ALCON INC COM SHS H01301102 561 1675 SH PUT DEFINED 02 0 1675 0
ALERIS INTL INC COM 014477103 953 20783 SH DEFINED 02 0 20783 0
ALEXANDER & BALDWIN INC COM 014482103 509 11502 SH DEFINED 02 0 11502 0
ALLERGAN INC COM 018490102 377 230 SH CALL DEFINED 02 0 230 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5542 94226 SH DEFINED 02 0 94226 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 360 9944 SH DEFINED 02 0 9944 0
ALLIANT TECHSYSTEMS INC COM 018804104 633 8288 SH DEFINED 01 0 8288 0
ALLIANT TECHSYSTEMS INC COM 018804104 393 5142 SH DEFINED 02 0 5142 0
ALLIED CAP CORP NEW COM 01903Q108 260 4000 SH CALL DEFINED 02 0 4000 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 920 2000 SH CALL DEFINED 02 0 2000 0
ALLTEL CORP COM 020039103 203 1000 SH CALL DEFINED 02 0 1000 0
ALPHA NATURAL RESOURCES INC COM 02076X102 896 45669 SH DEFINED 02 0 45669 0
ALTERA CORP COM 021441100 500 28509 SH DEFINED 02 0 28509 0
ALTRIA GROUP INC COM 02209S103 460 6269 SH DEFINED 01 0 6269 0
ALTRIA GROUP INC COM 02209S103 7455 101520 SH DEFINED 02 0 101520 0
ALTRIA GROUP INC COM 02209S103 5166 5838 SH CALL DEFINED 02 0 5838 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 295 3943 SH DEFINED 01 0 3943 0
AMAZON COM INC COM 023135106 270 1500 SH CALL DEFINED 02 0 1500 0
AMEDISYS INC COM 023436108 487 12860 SH DEFINED 02 0 12860 0
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 641 19287 SH DEFINED 03 0 19287 0
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 1603 2027 SH CALL DEFINED 02 0 2027 0
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 293 500 SH PUT DEFINED 02 0 500 0
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 933 28037 SH DEFINED 02 0 28037 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 413 950 SH PUT DEFINED 02 0 950 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 225 9053 SH DEFINED 02 0 9053 0
AMERICAN COMMERCIAL LINES COM NEW 025195207 271 452 SH CALL DEFINED 02 0 452 0
AMERICAN EXPRESS CO COM 025816109 1376 25862 SH DEFINED 01 0 25862 0
AMERICAN EXPRESS CO DBCV 1.850%12/0 025816AS8 1024 1000000 SH DEFINED 02 0 1000000 0
AMERICAN EXPRESS CO COM 025816109 4241 79697 SH DEFINED 02 0 79697 0
AMERICAN EXPRESS CO COM 025816109 235 862 SH CALL DEFINED 02 0 862 0
AMERICAN FINL GROUP INC OHIO COM 025932104 314 7311 SH DEFINED 02 0 7311 0
AMERICAN FINL RLTY TR COM 02607P305 174 17941 SH DEFINED 01 0 17941 0
AMERICAN INTL GROUP INC COM 026874107 16519 279752 SH DEFINED 02 0 279752 0
AMERICAN INTL GROUP INC COM 026874107 1798 3045 SH PUT DEFINED 02 0 3045 0
AMERICAN PWR CONVERSION CORP COM 029066107 1732 88868 SH DEFINED 02 0 88868 0
AMERICAN STD COS INC DEL COM 029712106 255 5892 SH DEFINED 02 0 5892 0
AMERICAN STS WTR CO COM 029899101 235 6597 SH DEFINED 02 0 6597 0
AMERICAN TOWER CORP CL A 029912201 2380 1664 SH CALL DEFINED 02 0 1664 0
AMERICAN TOWER CORP CL A 029912201 738 5272 SH PUT DEFINED 02 0 5272 0
AMERIGROUP CORP COM 03073T102 345 11130 SH DEFINED 01 0 11130 0
AMERIPRISE FINL INC COM 03076C106 572 12802 SH DEFINED 02 0 12802 0
AMGEN INC COM 031162100 5035 77193 SH DEFINED 02 0 77193 0
AMGEN INC COM 031162100 792 800 SH PUT DEFINED 02 0 800 0
AMKOR TECHNOLOGY INC COM 031652100 425 44878 SH DEFINED 02 0 44878 0
AMPHENOL CORP NEW CL A 032095101 590 10542 SH DEFINED 02 0 10542 0
AMR CORP COM 001765106 3296 4224 SH CALL DEFINED 02 0 4224 0
AMR CORP COM 001765106 3528 138788 SH DEFINED 02 0 138788 0
AMR CORP COM 001765106 449 17649 SH DEFINED 03 0 17649 0
AMSOUTH BANCORPORATION COM 032165102 857 32389 SH DEFINED 02 0 32389 0
AMYLIN PHARMACEUTICALS INC COM 032346108 2007 1315 SH CALL DEFINED 02 0 1315 0
AMYLIN PHARMACEUTICALS INC COM 032346108 244 180 SH PUT DEFINED 02 0 180 0
ANADARKO PETE CORP COM 032511107 340 800 SH CALL DEFINED 02 0 800 0
ANALOG DEVICES INC COM 032654105 410 1000 SH PUT DEFINED 02 0 1000 0
ANALOG DEVICES INC COM 032654105 1651 51375 SH DEFINED 02 0 51375 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 228 300 SH CALL DEFINED 02 0 300 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1480 30757 SH DEFINED 02 0 30757 0
ANTIGENICS INC DEL COM 037032109 318 149962 SH DEFINED 02 0 149962 0
AON CORP COM 037389103 2530 72672 SH DEFINED 02 0 72672 0
APACHE CORP COM 037411105 2884 42261 SH DEFINED 02 0 42261 0
APACHE CORP COM 037411105 279 2939 SH CALL DEFINED 02 0 2939 0
APACHE CORP COM 037411105 348 407 SH PUT DEFINED 02 0 407 0
APEX SILVER MINES LTD ORD G04074103 1470 3000 SH CALL DEFINED 02 0 3000 0
APOLLO GROUP INC CL A 037604105 838 16211 SH DEFINED 02 0 16211 0
APPLE COMPUTER INC COM 037833100 5216 3650 SH CALL DEFINED 02 0 3650 0
APPLE COMPUTER INC COM 037833100 1289 1229 SH PUT DEFINED 02 0 1229 0
APPLIED MATLS INC COM 038222105 1319 81016 SH DEFINED 02 0 81016 0
AQUILA INC COM 03840P102 45 10639 SH DEFINED 02 0 10639 0
ARCH COAL INC COM 039380100 21010 495861 SH DEFINED 02 0 495861 0
ARCH COAL INC COM 039380100 1047 600 SH CALL DEFINED 02 0 600 0
ARCHER DANIELS MIDLAND CO COM 039483102 1131 27402 SH DEFINED 02 0 27402 0
ARENA RESOURCES INC COM 040049108 438 12770 SH DEFINED 02 0 12770 0
ARTHROCARE CORP COM 043136100 628 14940 SH DEFINED 02 0 14940 0
ASA BERMUDA LIMITED COM G3156P103 1360 21300 SH DEFINED 02 0 21300 0
ASML HLDG NV N Y SHS N07059111 733 36235 SH DEFINED 02 0 36235 0
ASTEC INDS INC COM 046224101 326 9547 SH DEFINED 02 0 9547 0
ASTRAZENECA PLC SPONSORED ADR 046353108 255 500 SH CALL DEFINED 02 0 500 0
AT&T INC COM 00206R102 481 17246 SH DEFINED 01 0 17246 0
AT&T INC COM 00206R102 5243 187992 SH DEFINED 02 0 187992 0
AT&T INC COM 00206R102 363 2500 SH PUT DEFINED 02 0 2500 0
ATHEROGENICS INC COM 047439104 414 31716 SH DEFINED 02 0 31716 0
ATI TECHNOLOGIES INC COM 001941103 1734 118763 SH DEFINED 02 0 118763 0
ATMEL CORP COM 049513104 409 73745 SH DEFINED 02 0 73745 0
ATP OIL & GAS CORP COM 00208J108 1185 28268 SH DEFINED 02 0 28268 0
ATWOOD OCEANICS INC COM 050095108 1617 32594 SH DEFINED 02 0 32594 0
AU OPTRONICS CORP SPONSORED ADR 002255107 990 69535 SH DEFINED 02 0 69535 0
AUDIOCODES LTD ORD M15342104 144 13214 SH DEFINED 02 0 13214 0
AUTODESK INC COM 052769106 1677 48677 SH DEFINED 02 0 48677 0
AUTOLIV INC COM 052800109 292 884 SH CALL DEFINED 02 0 884 0
AUTONATION INC COM 05329W102 256 11940 SH DEFINED 02 0 11940 0
AUTOZONE INC COM 053332102 563 6379 SH DEFINED 02 0 6379 0
AVERY DENNISON CORP COM 053611109 778 13395 SH DEFINED 01 0 13395 0
AVID TECHNOLOGY INC COM 05367P100 347 10398 SH DEFINED 02 0 10398 0
AVISTA CORP COM 05379B107 201 8810 SH DEFINED 02 0 8810 0
AVON PRODS INC COM 054303102 503 16241 SH DEFINED 02 0 16241 0
AXIS CAPITAL HOLDINGS SHS G0692U109 795 27800 SH DEFINED 02 0 27800 0
BAIDU COM INC SPON ADR REP A 056752108 5717 69277 SH DEFINED 02 0 69277 0
BALLARD PWR SYS INC COM 05858H104 141 24077 SH DEFINED 02 0 24077 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 605 19467 SH DEFINED 02 0 19467 0
BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 429 14707 SH DEFINED 02 0 14707 0
BANK NEW YORK INC COM 064057102 500 15537 SH DEFINED 02 0 15537 0
BANK OF AMERICA CORPORATION COM 060505104 495 750 SH CALL DEFINED 02 0 750 0
BANK OF AMERICA CORPORATION COM 060505104 17982 373856 SH DEFINED 02 0 373856 0
BARD C R INC COM 067383109 261 3559 SH DEFINED 02 0 3559 0
BARD C R INC COM 067383109 244 393 SH CALL DEFINED 02 0 393 0
BARR PHARMACEUTICALS INC COM 068306109 1415 29672 SH DEFINED 02 0 29672 0
BARR PHARMACEUTICALS INC COM 068306109 298 400 SH PUT DEFINED 02 0 400 0
BARRICK GOLD CORP COM 067901108 4928 166476 SH DEFINED 02 0 166476 0
BAUSCH & LOMB INC COM 071707103 876 1700 SH CALL DEFINED 02 0 1700 0
BAYER A G SPONSORED ADR 072730302 597 13000 SH DEFINED 02 0 13000 0
BEA SYS INC COM 073325102 256 800 SH CALL DEFINED 02 0 800 0
BEAR STEARNS COS INC COM 073902108 1395 1984 SH CALL DEFINED 02 0 1984 0
BEAZER HOMES USA INC COM 07556Q105 335 650 SH PUT DEFINED 02 0 650 0
BED BATH & BEYOND INC COM 075896100 1245 37545 SH DEFINED 02 0 37545 0
BELLSOUTH CORP COM 079860102 1698 46913 SH DEFINED 02 0 46913 0
BELLSOUTH CORP COM 079860102 2325 3000 SH CALL DEFINED 02 0 3000 0
BERKLEY W R CORP COM 084423102 401 11756 SH DEFINED 01 0 11756 0
BERRY PETE CO CL A 085789105 483 14564 SH DEFINED 02 0 14564 0
BEST BUY INC COM 086516101 1788 32597 SH DEFINED 02 0 32597 0
BHP BILLITON LTD SPONSORED ADR 088606108 3299 76600 SH DEFINED 02 0 76600 0
BIOGEN IDEC INC COM 09062X103 246 5303 SH DEFINED 02 0 5303 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 342 23824 SH DEFINED 02 0 23824 0
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C D W CORP COM 12512N105 1983 36291 SH DEFINED 02 0 36291 0
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ISHARES TR RUSSELL 2000 464287655 370 1000 SH CALL DEFINED 02 0 1000 0
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ISHARES TR S&P 500 INDEX 464287200 2275 17840 SH DEFINED 02 0 17840 0
ISHARES TR S&P 500 VALUE 464287408 8306 120924 SH DEFINED 02 0 120924 0
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