1

 

       1                       SUPERIOR COURT OF CALIFORNIA

 

       2                         COUNTY OF SAN FRANCISCO

 

       3           BEFORE THE HONORABLE JOHN E. MUNTER, JUDGE PRESIDING

 

       4                          DEPARTMENT NUMBER 305

 

       5                                ---oOo---

 

       6     JOSEPH AVENIUS, et al.,                )

                                                    )

       7              Plaintiffs,                   )  Case No. 06-453422

                                                    )  MOTIONS

       8     vs.                                    )

                                                    )

       9     BANC OF AMERICA SECURITIES,            )

             LLC, et al.,                           )

      10                                            )

                      Defendants.                   )

      11     _______________________________________)

             OVERSTOCK.COM, et al.,                 )

      12                                            )

                      Plaintiffs,                   )  Case No. 07-460147

      13                                            )  MOTIONS

             vs.                                    )

      14                                            )

             MORGAN STANLEY & CO., and              )

      15     others                                 )

                                                    )

      16              Defendants.                   )

             _______________________________________)

      17

 

      18

 

      19                   Reporter's Transcript of Proceedings

 

      20                          Tuesday, July 17, 2007

 

      21

 

      22

 

      23

 

      24

             GOVERNMENT CODE § 69954(D):  "ANY COURT, PARTY, OR PERSON WHO

      25     HAS PURCHASED A TRANSCRIPT MAY, WITHOUT PAYING A FURTHER FEE TO

             THE REPORTER, REPRODUCE A COPY OR PORTION THEREOF AS AN EXHIBIT

      26     PURSUANT TO COURT ORDER OR RULE, OR FOR INTERNAL USE, BUT SHALL

             NOT OTHERWISE PROVIDE OR SELL A COPY OR COPIES TO ANY OTHER

      27     PARTY OR PERSON."

 

      28     Reported by:  RHONDA L.  AQUILINA, CSR #9956, RMR, CRR, CCP, CBC

 

 

 


                                                                           2

 

       1     APPEARANCES CONT'D.

 

       2     For Plaintiffs:

 

       3          Stein & Lubin

                  600 Montgomery St., 14th Fl.

       4          San Francisco CA  94111

                  By:  THEODORE A. GRIFFINGER, JR., ESQ.

       5               ELLEN A. CIRANGLE, ESQ.

                       Tanya Herrera, Esq.

       6

             For Defendant Lehman Brothers (Avenius):

       7

                  Paul, Weiss, Rifkind, Wharton & Garrison, LLP

       8          1285 Avenue of the Americas

                  New York, NY 10019-6064

       9          By:  MOSES SILVERMAN, ESQ.

 

      10     For Defendant Merrill Lynch (Avenius):

 

      11          Skadden, Arps, Slate, Meagher & Flom

                  Four Embarcadero Center

      12          San Francisco, CA  94111-4144

                  By:  JAMES E. LYONS, ESQ.

      13               THOMAS V. CHRISTOPHER, ESQ.

 

      14     For Defendant Goldman Sachs Group, Inc.:

 

      15          Morgan, Lewis & Bockius, LLP

                  One Market, Spear Street Tower

      16          San Francisco, CA 94105

                  By:  MICHAEL J. LAWSON, ESQ.

      17               JOSEPH E. FLOREN, ESQ.

 

      18     For Defendant Citigroup, Inc. & Credit Suisse (USA) Inc.,:

 

      19          Wilmer, Cutler, Pickering, Hale & Dorr, LLP

                  1117 California Ave

      20          Palo Alto, CA 94304

                  By:  NIKI MOORE, ESQ.

      21               JENNIFER H. LEE, ESQ.

 

      22     For DefendantLehman Brothers, Inc.:

 

      23          Heller, Ehrman, White & McAuliffe

                  333 Bush Street

      24          San Francisco, CA  94104-2878

                  By:  SCOTT E. MORGAN, ESQ.

      25

             For Defendants Bank of New York:

      26

                  Clifford, Chance

      27          2001 K Street NW

                  Washington, D.C. 20006-1001

      28          By:  JON R. ROELLKE, ESQ.

 

 

 


                                                                           3

 

       1     APPEARANCES CONT'D.

 

       2     For Defendant Bear Stearns:

 

       3          Proskauer, Rose LLP

                  2049 Century Park East, Suite 3200

       4          Los Angeles, CA 90067-3206

                  By:  MICHAEL A. FIRESTEIN, ESQ.

       5               STEPHEN RATNER, ESQ. (BY COURT CALL)

 

       6     For Defendants UBS:

 

       7          Kirkland & Ellis

                  555 California Street, 27th Floor

       8          San Francisco, CA 94104

                  By:  MARK MCKANE, ESQ.

       9               ANDREW CLUBOK, ESQ.

                       Eliot Adelson, Esq.

      10

             For Defendants Banc of America Securities, LLC:

      11

                  O'Melveny & Myers

      12          Embarcadero Center West

                  275 Battery Street

      13          San Francisco, CA 94111-3305

                  By:  CHRISTOPHER D. CATALANO, ESQ.

      14

 

      15     For DefendantMorgan Stanley & Co., Inc.:

 

      16          Davis, Polk & Wardwell

                  450 Lexington Ave.

      17          New York, NY 10017

                  By:  RAJAT SONI, ESQ.

      18

             For Defendant Goldman Sachs:

      19

                  Sullivan & Cromwell, LLP

      20          125 Broad Street

                  New York, NY 10004-2498

      21          By:  RICHARD H. KLAPPER, ESQ.

 

      22     For Defendant Deutsche Bank Securities, Inc.:

 

      23          Fenwick & West

                  555 California Street, 12th Floor

      24          San Francisco, CA 94104

                  By:  JENNIFER C. BRETAN, ESQ.

      25

             For Defendant Deutsche Bank:

      26

                  Cadwalader, Wickersham & Taft

      27          One World Financial Center

                  New York, N.Y. 10281

      28          By:  GREG ZIMMER, ESQ. (BY COURT CALL)

 

 

 


                                                                           4

 

       1     Tuesday, July 17, 2007                           9:43 a.m.

 

       2

 

       3         THE COURT:  All right.  We're on the record.

 

       4         Craig, would you please call the case.

 

       5         THE CLERK:  Yes, actually, there's two cases that are before

 

       6     the Court, Joseph Avenius et al. versus Bank of America

 

       7     securities et al. that is Case No. CGC-06-453422, also we have

 

       8     the case of Overstock.Com Inc. versus Morgan Stanley & Company,

 

       9     and others, Case No. CGC-07-460147.

 

      10         Counsel, please state your appearances for the record.

 

      11         MR. GRIFFINGER:  Good morning, Your Honor.  Theodore

 

      12     Griffinger, Eleanor Cirangle and Tanya Herrera for both cases.

 

      13         MR. LYONS:  Good morning, Your Honor.  Jim Lyons for the

 

      14     Skadden, Arps firm, and with me is my colleague Paul Eckles on

 

      15     behalf of Merrill Lynch, Incorporated in both cases.

 

      16         DEFENSE2:  Good morning, Your Honor.  Mike Lawson Morgan,

 

      17     Lewis & Bockius for defendant Goldman Sachs Group, Inc. and if I

 

      18     could introduce to the Court my co-counsel Mr. Rich Klapper who

 

      19     has been admitted pro hac vice.  Mr. Klapper is with the New

 

      20     York firm of Sullivan & Cromwell and is co-counsel for Goldman

 

      21     Sachs Group, and also at this table my colleague Joseph Floren

 

      22     also from Morgan Lewis here in San Francisco.

 

      23         MR. FLOREN:  Good morning.

 

      24         THE COURT:  Thank you.  Good morning.

 

      25         MR. CLUBOK:  Good morning, Your Honor, Andrew Clubok from

 

      26     Kirkland & Ellis on behalf of UBS Financial Services, along with

 

      27     Eliot Adelson.

 

      28         It's still a premature event, but I understand you're going

 

 

 


                                                                           5

 

       1     to grant my pro hac vice, which I appreciate it.

 

       2         THE COURT:  You're correct.

 

       3         MR. WISE:  Robert Wise of Davis, Polk & Wardwell for Morgan

 

       4     Stanley, and I'm appearing pro hac vice.

 

       5         THE COURT:  And if there's people here that have

 

       6     applications in for pro hac vice, we've discussed this off the

 

       7     record, I believe they're all going to be granted, so you can

 

       8     just state your appearances.

 

       9         MR. FIRESTEIN:  Good morning, Your Honor, Michael Firestein

 

      10     of Proskauer Rose on behalf of Bear Stearns.  I believe on Court

 

      11     Call this morning is my partner and colleague Stephen Ratner

 

      12     from my New York office.

 

      13         THE COURT:  Mr. Ratner, are you here?

 

      14         MR. RATNER:  Yes, I am, Your Honor.

 

      15         THE COURT:  Thank you.

 

      16         MR. SILVERMAN:  Good morning, Your Honor, Moses Silverman,

 

      17     Paul, Weiss, Rifkind, Wharton & Garrison for Lehman Brothers in

 

      18     the Avenius action.

 

      19         MR. CATALANO:  Good morning, Your Honor, Christopher

 

      20     Catalano with O'Melveny & Myers for Banc of America Securities

 

      21     in both cases.

 

      22         MS. MOORE:  Good morning, Your Honor, Niki Moore from Wilmer

 

      23     & Hale on behalf of Citigroup, Inc. and Credit Suisse U.S.A. in

 

      24     both cases.

 

      25         MS. BRETAN:  Good morning, Your Honor.  Jennifer Bretan of

 

      26     Fenwick & West on behalf of Deutsche Bank Securities, Inc. on

 

      27     both cases, and on the line is co-counsel from the New York firm

 

      28     of Cadwalader, Wickersham & Taft, Greg Zimmer.

 

 

 


                                                                           6

 

       1         THE COURT:  Mr. Zimmer, are you here?

 

       2         MR. ZIMMER:  Yes, sir.

 

       3         THE COURT:  Thank you.

 

       4         MR. ADELSON:  Good morning, Eliot Adelson, Kirkland & Ellis

 

       5     for UBS.

 

       6         MR. CLUBOK:  Good morning, Your Honor --

 

       7         THE COURT:  In which case?

 

       8         MR. ADELSON:  In both.

 

       9         MR. CHRISTOPHER:  Good morning, Your Honor.  Thomas

 

      10     Christopher of Skadden, Arps for Merrill Lynch in both actions.

 

      11         MR. MORGAN:  Good morning, Your Honor.  Scott Morgan from

 

      12     Heller, Ehrman for defendant Lehman Brothers in the Avenius

 

      13     case.

 

      14         MR. ROELLKE:  Good morning, Your Honor.  Jon Roellke from

 

      15     Clifford Chance on behalf of Bank of New York in both cases.

 

      16         THE COURT:  Okay.  Anybody else?  Okay.

 

      17         We had some -- or I have some pro hac vice applications, and

 

      18     I understand there's no objection to them, but let me just go

 

      19     through on the record and just be sure that's correct.

 

      20         I have an application to admit John R. Phillips pro hac vice

 

      21     in the Overstock case.  Any objection?

 

      22         MR. GRIFFINGER:  No objection, Your Honor --

 

      23         THE COURT:  Okay.

 

      24         MR. GRIFFINGER:  -- for the plaintiffs.

 

      25         THE COURT:  Okay.  Thank you.  And an application to admit

 

      26     Andrew Clubok in the Overstock case.  Any objection to that?

 

      27         MR. GRIFFINGER:  No objection from the plaintiffs, Your

 

      28     Honor.

 

 

 


                                                                           7

 

       1         THE COURT:  Okay.  So that's being signed.  And an

 

       2     application to admit John R. Phillips in the Avenius case.

 

       3         MR. GRIFFINGER:  No objection from the plaintiffs, Your

 

       4     Honor.

 

       5         THE COURT:  That's being granted.  And an application for

 

       6     the admission of Andrew Clubok in the Avenius case.

 

       7         MR. GRIFFINGER:  No objection from the plaintiffs, Your

 

       8     Honor.

 

       9         THE COURT:  And that's being granted.  And, finally, an

 

      10     application to admit Richard Pepperman, Richard Klapper and

 

      11     Tracy High in the Overstock case.

 

      12         MR. GRIFFINGER:  No objection from the plaintiffs, Your

 

      13     Honor.

 

      14         THE COURT:  Okay, those are being granted.  And I think I've

 

      15     taken care of the applications that I received that we earlier

 

      16     didn't deal with.  Are there any other pending applications that

 

      17     I've missed?

 

      18         MS. MOORE:  Your Honor, Niki Moore from Wilmer, Hale.

 

      19         We submitted an application for Frazier Hunter in the

 

      20     Overstock case.

 

      21         THE COURT:  Mr. Hunter in Overstock?

 

      22         MS. MOORE:  Yes.

 

      23         THE COURT:  When did you submit that?

 

      24         MS. MOORE:  I believe about a month ago.

 

      25         THE COURT:  A month ago.  I didn't grant that the last time

 

      26     we were together?

 

      27         MS. MOORE:  I believe not, your Honor.

 

      28         THE CLERK:  I don't have anything outstanding.

 

 

 


                                                                           8

 

       1         THE COURT:  Why don't we go off the record for a minute and

 

       2     see if we can't take care of this.  We're off the record.

 

       3                         (pause in proceedings).

 

       4         THE COURT:  We're back on the record.

 

       5         While we were off the record, apparently the Register of

 

       6     Actions shows that there was an application for admission of

 

       7     Mr. Hunter back in, what was it?

 

       8         THE CLERK:  June 12th.

 

       9         THE COURT:  June 12th, but neither I nor my clerk has a

 

      10     recollection of having seen it, which doesn't necessarily mean,

 

      11     at least in my case, that I haven't seen it, but I don't recall

 

      12     it.  And I understand, counsel, that you can get us another copy

 

      13     of the application and proposed order today, and I understand

 

      14     from plaintiff's counsel there's no objection to that being

 

      15     granted; is that correct?

 

      16         MR. GRIFFINGER:  It is, Your Honor, we've had no objection

 

      17     to any of these.  I don't remember this particular one, but we

 

      18     haven't had any objection to any of them, so I don't think we

 

      19     have any to this one.

 

      20         THE COURT:  Can I take that as a no objection?

 

      21         MR. GRIFFINGER:  Yes.

 

      22         THE COURT:  Okay.  Assuming the application is in order,

 

      23     then, hopefully I can deal with it in your absence today or

 

      24     tomorrow, if possible.  All right.

 

      25         THE CLERK:  Is that going to be both cases?

 

      26         THE COURT:  Is that both cases?

 

      27         MR. LYONS:  I believe Mr. Frazier Hunter is already admitted

 

      28     in the Avenius case.  This is a pro hac application for the

 

 

 


                                                                           9

 

       1     Overstock case.

 

       2         THE COURT:  That makes it even simpler.  So this is only --

 

       3     it's only the Overstock case that it hasn't been acted upon, but

 

       4     basically the same application for Avenius was granted?

 

       5         MS. MOORE:  Yes, Yes, Your Honor.

 

       6         THE COURT:  All right.  I don't think this will be a problem

 

       7     then, but why don't you get me the papers, if you would be good

 

       8     enough to do that, and we'll take a look at them.

 

       9         MS. MOORE:  Thank you.

 

      10         THE COURT:  All right.  Thank you.

 

      11         All right.  We're here on a couple of -- well, we're here on

 

      12     a couple things, a case management conference, but before we get

 

      13     to the case management conference, let's deal with oral

 

      14     argument.

 

      15         In both cases we have demurrers and motions to strike by the

 

      16     defendants, and I understand, from a discussion off the record,

 

      17     that your preference is to argue these together for the two

 

      18     cases, and that's fine with the Court as well, so, Mr. Lyons, I

 

      19     gather you're about to stand up.

 

      20         MR. LYONS:  I'm about to stand up, Your Honor.

 

      21         THE COURT:  Please proceed.

 

      22         MR. LYONS:  On behalf of Merrill Lynch in both cases, our

 

      23     demurrer as to both the Avenius case and the Overstock case,

 

      24     Your Honor, is based on really two things.  First, the claims

 

      25     that are asserted in Avenius and Overstock are claims that are

 

      26     preempted by federal law under Regulation SHO, S-H-O, adopted by

 

      27     the SEC which governs all short sale trading activity; and,

 

      28     second, Your Honor, plaintiffs have failed to plead manipulation

 

 

 


                                                                           10

 

       1     under California law.  They can't state a claim under 17200 and

 

       2     17500 because they're dealing with securities transactions which

 

       3     are exempted from the application statute, and the remaining

 

       4     California common law claims, Your Honor, simply don't state the

 

       5     claim.

 

       6         Let me begin, Your Honor, by describing who the parties are,

 

       7     because I think that's important to the Court's analysis.  First

 

       8     of all, we're dealing in Avenius with 41 present or former

 

       9     shareholders of Novastar, a Kansas City-based corporation.  Only

 

      10     34 -- excuse me, of the 41, 34 plaintiffs are not California

 

      11     residents, as far as we can tell, have no contact with

 

      12     California.  In the Overstock case we have, as the plaintiffs,

 

      13     Overstock itself is a Salt Lake City-based corporation

 

      14     incorporated in Delaware and five presently are former

 

      15     shareholders.

 

      16         Now, the claims that the plaintiffs are making all arise out

 

      17     of short sale trading activity in the marketplace, but

 

      18     plaintiffs are not short sellers, nor do they claim to be buyers

 

      19     on the other side of those sales transactions, and the

 

      20     defendants, including my client Merrill Lynch, are not alleged

 

      21     to have been counter parties in those short sales transactions

 

      22     either.  Instead, we are what's called prime brokers.  We

 

      23     provide services to our customers and our customers then engage

 

      24     in short sale trading activity.

 

      25         Plaintiffs don't claim that they have had any business

 

      26     dealings with defendants at all or, frankly, with any of our

 

      27     customers who engaged in trading activity.  They don't claim

 

      28     that they engaged in any short selling with defense or anyone

 

 

 


                                                                           11

 

       1     else.  They don't even claim that any of the parties they sued

 

       2     here engaged in short selling.

 

       3         Now, plaintiffs claim that the price of Novastar stock and

 

       4     Overstock declined, that's what they claim their injury is, but,

 

       5     in fact, Your Honor, both Novastar and Overstock are very poor

 

       6     investments.  They have both reported dreadful financial

 

       7     performance and they have a terrible outlook for the future.

 

       8     It's no wonder their stock prices declined, and it's no wonder

 

       9     that people have engaged in short selling activity.  As we've

 

      10     described in our papers, a short seller bets, hopes that the

 

      11     price is going to decline in the stock, that's why they engage

 

      12     in short selling activity, and as price declines is what

 

      13     encourages short selling activity.

 

      14         But what the plaintiffs try to do, instead of looking to the

 

      15     management of Novastar and Overstock, they try to make my client

 

      16     and these other defendants scapegoats for their own poor

 

      17     investment strategies.

 

      18         It's a common tactic in these kinds of cases, as the SEC

 

      19     said in the papers we submitted, Request for Judicial Notice in

 

      20     Exhibit N, which is key points that the SEC put up on its web

 

      21     site.  What the SEC says is the following:  "Individuals may

 

      22     claim that the price decrease is a temporary condition resulting

 

      23     from activities of naked short sellers.  Often, the price

 

      24     decrease is the result of a company's poor financial situation,

 

      25     rather than the reasons provided by insiders or promoters."

 

      26         Now, Novastar, NFI, is a subprime lender.  Your Honor is

 

      27     familiar with the press reports that talk about the terrible

 

      28     condition that Novastar is in, or that prime lenders are

 

 

 


                                                                           12

 

       1     generally in and in particular Novastar as well.

 

       2         We submitted to the Court --

 

       3         THE COURT:  On a demurrer are those admissible for the

 

       4     truth?

 

       5         MR. LYONS:  Well, Your Honor, I think they are admissible,

 

       6     because these are admissions by Novastar and Overstock, and I

 

       7     think it's relevant --

 

       8         THE COURT:  But they appear in a press release.

 

       9         MR. LYONS:  Well, Your Honor, they appear in their own

 

      10     filings.

 

      11         THE COURT:  Where is that evidence before me?

 

      12         MR. LYONS:  Well, we've asked the Court to take judicial

 

      13     notice.

 

      14         THE COURT:  Of the fact that it appears in their files?

 

      15         MR. LYONS:  We've asked the Court to take judicial notice of

 

      16     the admission by Novastar and Overstock in their own filings

 

      17     which demonstrate that both Novastar and Overstock have had very

 

      18     poor financial performances.

 

      19         Now, Your Honor, I think the point we're trying to make is

 

      20     that when plaintiffs complain about our short sale activity,

 

      21     what they're really doing is attacking the entire market in the

 

      22     short selling activity, and for that reason plaintiffs' claims

 

      23     are preempted under the supremacy clause.  It's a facial attack,

 

      24     really, on the balance that the SEC has structured when it

 

      25     adopted Reg SHO back in August of 2004 before these complaints

 

      26     were filed.  And, for that reason, Your Honor, because it's that

 

      27     attack, in our view, plaintiffs' claims, in the words of the

 

      28     United States Supreme Court, stand as an obstacle to the

 

 

 


                                                                           13

 

       1     accomplishment of the goals that the SEC tried to achieve.

 

       2         Now, what are those goals?  First, the SEC adopted Reg SHO

 

       3     to impose a uniform regulatory requirement, to get rid of a

 

       4     patchwork quilt of regulations that might apply to short sale

 

       5     transactions.  They now have a uniform standard in the Reg SHO

 

       6     and that uniform standard, among other things, imposes upon the

 

       7     participants in the short sale transactions requirements to

 

       8     locate stock in order to engage in short sale transactions and

 

       9     requirements to deliver stock on the counterpart of the short

 

      10     sale transaction.  That is to say, a short seller offers to sell

 

      11     stock that he may not then own.  He covers that by borrowing the

 

      12     stock or acquiring the stock some other way to cover the

 

      13     transaction, and prime brokers and the executing brokers are

 

      14     obliged to provide delivery services to deliver that stock

 

      15     within a certain period of time.

 

      16         It's uniform, Your Honor, because the SEC was concerned that

 

      17     with different regulatory schemes there might be different and

 

      18     competing obligations on the part of prime brokers in delivering

 

      19     these services.  But it's important, Your Honor, that when the

 

      20     SEC -- to understand when the SEC adopted Reg SHO it did so by

 

      21     balancing interests.  On the one hand, Your Honor, it wanted to

 

      22     discourage but not prohibit failures to deliver, and naked short

 

      23     selling.  On the other hand, it wanted to encourage short

 

      24     selling because short selling provides two important benefits in

 

      25     the marketplace:  Pricing efficiency and market liquidity.  It's

 

      26     very important for the markets to operate to have both those

 

      27     goals satisfied.  In that connection, Your Honor, that's why Reg

 

      28     SHO does not prohibit all fails to deliver.  It doesn't prohibit

 

 

 


                                                                           14

 

       1     fails to deliver, for example, in securities that aren't in turn

 

       2     threshold securities.  It doesn't prohibit fails to deliver that

 

       3     take place before a security is open for more than thirteen

 

       4     days, for example.

 

       5         By imposing these lower requirements, by refusing requests

 

       6     to ban all fails to deliver and to ban all naked short sales,

 

       7     what the SEC decided to do was to adopt a practical method to

 

       8     encourage smooth trading in the marketplace through a system

 

       9     called a Continuous Net Settlement System.

 

      10         Now, Your Honor, what the plaintiffs have done in bringing

 

      11     their claims is a direct challenge to that balanced market that

 

      12     the SEC has established through Reg SHO.  We've established --

 

      13     we've provided Your Honor with probably too many citations to

 

      14     Supreme Court cases, U.S. Supreme Court and California Supreme

 

      15     Court cases, which describe the basic principles of preemption.

 

      16         And, by the way, here, what we're talking about, Your Honor,

 

      17     is what's called conflict preemption, that's preemption --

 

      18     federal law preempts state law when state law stands as an

 

      19     obstacle to the goals of the federal system.

 

      20         And when Federal law has been adopted, especially through a

 

      21     balancing process -- excuse me.

 

      22         When state law attempts to attack the balance that the

 

      23     federal law has put in place, that raises the classic question

 

      24     of preemption.  For example, in the Barnette Bank case and the

 

      25     Crosby case, these are situations we cited to the Court where

 

      26     federal law determined, after balancing competing

 

      27     considerations, what should be permitted, what should be allowed

 

      28     to happen, and preempted state law that sought to prohibit

 

 

 


                                                                           15

 

       1     conduct that federal law permitted.  That's the case we have

 

       2     here.

 

       3         By interfering with the operation of the marketplace, in

 

       4     short sale transactions, plaintiffs' claims are preempted.  Now,

 

       5     how do they interfere?  Let's look at what the claims are.

 

       6         Basically, what plaintiffs allege is that defendants

 

       7     permitted fails to deliver, even intentional fails to deliver in

 

       8     covering short sale transactions, which they contend amounts to

 

       9     manipulation.  But, as I said, Your Honor, Reg SHO doesn't

 

      10     prohibit conduct of that type.  Reg SHO doesn't say you can't

 

      11     have a fail to deliver and even an intentional fail to deliver,

 

      12     and the SEC has said even naked short sales can provide benefits

 

      13     to the marketplace.

 

      14         I think, Your Honor, a case that we would submit is very

 

      15     closely on point is a case from the Seventh Circuit, the

 

      16     American Agricultural Movement case versus Board of Trade.

 

      17     That's a case we cited at 977 F. 2d, and, in particular, I want

 

      18     to focus on pages 1156 to 57.  That was a case involving

 

      19     plaintiffs who brought state law claims under Illinois law for

 

      20     fraud -- for breach of fiduciary duty and negligence against the

 

      21     Chicago Board of Trade, involving trading in the soy beans

 

      22     market, the commodities market for soy beans.

 

      23         And what the Seventh Circuit said in that context, those

 

      24     claims are preempted, and they drew a distinction, Your Honor,

 

      25     between two kinds of claims, one that was brought and one that

 

      26     could have been brought.  The one that was brought, Your Honor,

 

      27     was seen by the Seventh Circuit as interfering with the uniform

 

      28     regulations that the Chicago Board of Trade, as approved by the

 

 

 


                                                                           16

 

       1     SEC, intended to adopt, and, therefore, they held that the

 

       2     claims brought by the plaintiffs directly affected trading or

 

       3     operations of securities market, because it was interfering with

 

       4     defendants' ability to execute trades as permitted by Chicago

 

       5     Board of Trade regulations.  It therefore stands as an obstacle

 

       6     to the accomplishment of Congress's goals.  But they drew a

 

       7     sharp distinction, Your Honor, between that kind of claim and

 

       8     the claim where the application -- I'm reading from page 1157 of

 

       9     the opinion.  The contrast they drew was the attack on the

 

      10     uniform -- on the entire market versus the following:  "Where

 

      11     application of state law would affect only the relationship

 

      12     between brokers and investors or other individuals involved in

 

      13     the market."  In that circumstance, they say, that's not a

 

      14     preemption issue, that's a private transaction.  It's not -- it

 

      15     doesn't effect the entire market.

 

      16         Well, what do we have here, Your Honor?  What is the

 

      17     plaintiffs' case?  The plaintiffs' case is not bringing

 

      18     manipulation claims involving parties to the transaction.  As I

 

      19     said, the plaintiffs are strangers to these transactions.  And,

 

      20     indeed, Your Honor, respectfully, defendants didn't participate

 

      21     in the transactions, except provide services to facilitate the

 

      22     transactions to come about.  So, it's not an attack on

 

      23     individual transactions that the Seventh Circuit recognized

 

      24     wouldn't be preempted.  This is an attack on the entire market

 

      25     mechanism, and that's the market mechanism the SEC established

 

      26     and it established through a balancing of interests which it

 

      27     says serves the goals of pricing efficiency and market

 

      28     liquidity.

 

 

 


                                                                           17

 

       1         Now, plaintiffs contend that these are intentional fails to

 

       2     deliver and intentional fails to deliver shouldn't be permitted

 

       3     under Reg SHO or anywhere else, but, in truth, Your Honor, what

 

       4     they attack is not simply intentional fails to deliver, in their

 

       5     complaint they attack all fails to deliver, and you can see that

 

       6     by looking at paragraphs 61, 63 and 69 of the Avenius complaint

 

       7     and paragraphs 27 to 29 and 31 of the Overstock complaint.  They

 

       8     complain in those paragraphs that fails to deliver create

 

       9     oversupply, causing the prices to decline.  They're not limiting

 

      10     their attack on intentional fails to deliver.

 

      11         And, in any event, Your Honor, as we said, even if they were

 

      12     to focus only on intentional fails to deliver, that doesn't

 

      13     violate Reg SHO.  Intentional fails to deliver can be permitted

 

      14     under Reg SHO.  And, therefore, by making the allegation we

 

      15     engaged in intentional fails to deliver, if they were to focus

 

      16     their claims in that way, still raises the issue of conflict.

 

      17     In the words of the court in the Crosby case, conflict --

 

      18     preemption is eminent when you have two -- when you have two

 

      19     regulatory schemes dealing with the same course of conduct.  And

 

      20     what plaintiffs are really trying to do is to have California

 

      21     law compete with Reg SHO in short sale transactions on a

 

      22     market-wide basis, that raises a preemption claim.

 

      23         Now, plaintiffs say, well, wait a second, intentional

 

      24     manipulation, manipulation of any sort, they say, is

 

      25     manipulation -- is a claim that's not protected by Reg SHO.  In

 

      26     fact, they cite to an SEC release which talks about how naked

 

      27     short sales can be manipulative, and they also cite to some

 

      28     statements by Chairman Cox of the SEC.

 

 

 


                                                                           18

 

       1         But if we look at the cases that the plaintiffs focus on to

 

       2     support their manipulation claim, they all involve elements that

 

       3     are absent here.  They cite Diamond versus Multimedia, for

 

       4     example, to support their claim of manipulation.  But, in

 

       5     Diamond, what was the situation?  Those were parties to a

 

       6     transaction.  The defendant in that particular case, Diamond,

 

       7     and together with the officers and directors, issued false

 

       8     statements which inflated the value of Diamond securities, to

 

       9     the detriment of the plaintiffs who paid more than they should

 

      10     have paid when they first bought the stock, so there's an

 

      11     element of deception there.  And in In Re: Adler Coleman they

 

      12     cite is another case on manipulation which also involves short

 

      13     sale activity, but extortion and other deceptive activity,

 

      14     including stealing of employees that gave rise to the

 

      15     manipulation claim.

 

      16         So what is present in plaintiffs' cases that's absent here?

 

      17     Two things:  First, some form of deception, non-disclosure.  As

 

      18     the Supreme Court said in Santa Fe -v- Green, deception,

 

      19     non-disclosure is usually an essential element of a disclosure,

 

      20     manipulation claim; and, second, what's missing is that the

 

      21     party -- the defendants in that case were directly involved in

 

      22     the short selling transaction or the transaction that involved a

 

      23     false statement made to the plaintiffs.  As I said, that's not

 

      24     our case.

 

      25         The plaintiffs here are strangers to the market transactions

 

      26     that we're alleged to have facilitated.  They had absolutely no

 

      27     dealings with defendants whatsoever.  And may I also add they

 

      28     failed to allege a single false statement or deceptive act by

 

 

 


                                                                           19

 

       1     defendants, not a one.

 

       2         Now, defendants -- excuse me, plaintiffs, I suppose, might

 

       3     say to you, well, Judge, we have alleged a form of deception,

 

       4     because, they say, the conduct that the defendants facilitated

 

       5     result in the creation of "phantom shares," that because we

 

       6     facilitated short sale transactions, somehow or other we created

 

       7     additional shares or permitted the creation of additional shares

 

       8     that resulted in a devaluation in the value of the company

 

       9     stock, but that claim, Your Honor, respectfully, reflects a

 

      10     fundamental misunderstanding of how transactions in short sales

 

      11     work.

 

      12         We've cited to the Court the SEC statements on this point,

 

      13     Exhibit O of our Request for Judicial Notice in Avenius, and

 

      14     Exhibit D for our Request for Judicial Notice in the Overstock

 

      15     case, and both quote the SEC as saying the following:  Exhibit O

 

      16     at page 18 says, by the -- this is an amicus brief by the SEC,

 

      17     Your Honor:  "Naked short selling has no effect, no effect, on

 

      18     issues of total shares outstanding."  And in the Exhibit D of

 

      19     the amicus brief in the Miller case, the SEC:  "Nothing happens

 

      20     in the course of clearing and selling trades that can change the

 

      21     number of securities issued and the number outstanding."  The

 

      22     reason for that, Your Honor, is when there is a short sale

 

      23     transaction, the buyer's account is credited under Article 8 of

 

      24     the UCC, credited with an entitlement, a security of entitlement

 

      25     which reflects the buyer's rights in the interest in that

 

      26     particular security.  That happens automatically.  That

 

      27     doesn't -- it's not affected by a fail to deliver.  Still, the

 

      28     buyer is credited with that amount.  And, indeed, the plaintiffs

 

 

 


                                                                           20

 

       1     admit in their complaint that when there's a naked short sale,

 

       2     the sales of the buyer still occurs.  That's in their complaint.

 

       3         Now, this makes sense, Your Honor, it makes sense that fails

 

       4     to deliver don't affect the number of outstanding shares by the

 

       5     plaintiffs, because the number of outstanding shares by Novastar

 

       6     and Overstock are determined by those companies themselves.  The

 

       7     Board of Directors adopts charters or resolutions that issue

 

       8     securities to the marketplace.  They know how many shares are

 

       9     outstanding.  And if there are any doubts about that, if there's

 

      10     any doubt at all, Your Honor, I'd like Your Honor to refer to

 

      11     two SEC filings, respectfully, because I think this is directly

 

      12     relevant to the point I'm making.

 

      13         When Avenius filed -- when the Avenius plaintiffs filed

 

      14     their complaint on June 22, 2006, about 30 days later Avenius

 

      15     filed a Schedule 10-Q with the SEC, and that is our Request for

 

      16     Judicial Notice Exhibit G-2 at page 1 as to Form 10-Q by

 

      17     Avenius.  And if you look at the very bottom of the page --

 

      18         MR. GRIFFINGER:  It's filed by Novastar, Counsel.

 

      19         MR. LYONS:  I'm sorry, Novastar, I beg your pardon,

 

      20     Novastar.

 

      21         If you look at the very bottom of that page, Your Honor, it

 

      22     says, "The number of shares of registered common stock

 

      23     outstanding on July 31, 2006 is 34,200,707.  Now, there's no

 

      24     asterisks there.  There's no statement that says that number

 

      25     varies depending upon the level of short sale activity.  That's

 

      26     an admission by Novastar of the total number of shares

 

      27     outstanding.

 

      28         Overstock did the same thing in its filing, and that's

 

 

 


                                                                           21

 

       1     Exhibit K, Request for Judicial Notice Exhibit K-1.

 

       2         MR. GRIFFINGER:  Your Honor, may I?  First of all, Novastar

 

       3     is not a party to either one of these actions, so there can be

 

       4     no admission by Novastar, but this is all factual argument which

 

       5     has no place in this demurrer hearing.

 

       6         THE COURT:  You'll get a chance to argue.

 

       7         MR. GRIFFINGER:  Thank you.

 

       8         MR. LYONS:  Your Honor, respectfully, it's not factual

 

       9     argument.  This is an admission by Overstock, K-1, as the total

 

      10     number of shares outstanding on March 9, 2007.  That's within

 

      11     about a month from when they filed their complaint.

 

      12         There are no additional shares created.  As a matter of law,

 

      13     there are no additional shares created.  The number of shares

 

      14     outstanding can be determined only by Overstock and Novastar and

 

      15     their board of directors.

 

      16         So, Your Honor, the fundamental point I wanted to make on

 

      17     the preemption argument is this.  The SEC has adopted a uniform

 

      18     comprehensive regulatory market framework for short sale

 

      19     activity.  It permits fails to deliver, even intentional ones.

 

      20     For the plaintiffs to allege that we violated California law by

 

      21     engaging in conduct that's not prohibited by federal law raises

 

      22     a precise issue of preemption, and what the Supreme Court says

 

      23     in that circumstance is that federal law must trump state law,

 

      24     so, for that reason, Your Honor, we think all these claims are

 

      25     preempted.

 

      26         Now, let's focus for a moment in particular on the remaining

 

      27     claims, on the individual claims I should say.  And, first, let

 

      28     me deal with the 17200 claim that's brought in both cases, Your

 

 

 


                                                                           22

 

       1     Honor.  17200 and 17500 are alleged in both cases, but of course

 

       2     the issue there, Your Honor, is does it apply to securities

 

       3     transactions at all?  And we would respectfully submit the Bowen

 

       4     case puts an end to that issue, that Bowen establishes that

 

       5     17200, 17500 cannot be based upon claims arising out of

 

       6     securities transactions.  We don't think there's any doubt left

 

       7     about that issue.

 

       8         Now, the plaintiffs argue, well, let's look at the Roskind

 

       9     case, which in dicta appear to suggest securities claims could

 

      10     fall under 17200.  What plaintiffs didn't mention in their

 

      11     papers, however, is that that precise citation they make to

 

      12     Roskind was directly addressed by the Court in Bowen, and the

 

      13     Court in Bowen said, first, that's pure dicta.  They weren't

 

      14     focused on the issue.

 

      15         THE COURT:  Didn't the First District just say the other day

 

      16     it was not dicta?

 

      17         MR. LYONS:  The First District --

 

      18         THE COURT:  Here in San Francisco.

 

      19         MR. LYONS:  -- did not say that 17200 --

 

      20         THE COURT:  It said that that statement was not dicta, it

 

      21     was essential to the determination.

 

      22         MR. LYONS:  Your Honor, if you're talking about the

 

      23     Overstock case --

 

      24         THE COURT:  I am, in Gradient.

 

      25         MR. LYONS:  In the Gradient case in the Overstock case, I

 

      26     think Your Honor quoted the language correctly.  But remember

 

      27     what the issue was in that case, the issue in that case was a

 

      28     claim for defamation.

 

 

 


                                                                           23

 

       1         THE COURT:  Which case?

 

       2         MR. LYONS:  The Gradient case.

 

       3         THE COURT:  I'm talking about what Gradient said about the

 

       4     case that you just discussed where you said that Roskind was

 

       5     dictum, and I was saying didn't Gradient say that it was not

 

       6     dictum in this case?

 

       7         MR. LYONS:  Well, Your Honor, but my point, though, is that

 

       8     the context of Gradient making the statement it did was in the

 

       9     context of a claim brought for defamation.

 

      10         THE COURT:  Well, are you saying Gradient's statement about

 

      11     what this being dictum and riscum was dictum in Gradient?

 

      12         MR. LYONS:  Well, Your Honor, I guess I would have to say

 

      13     that, I guess I would, and the reason, Your Honor, is because

 

      14     they didn't have before it an issue of whether 17200 was subject

 

      15     to securities transactions or not.

 

      16         Now, we have, I think, respectfully, the Bowen case is a

 

      17     case that comes out all fours on this precise issue, and I would

 

      18     submit to the Court that that means, respectfully, that we

 

      19     should follow the Bowen case in this circumstance, and that

 

      20     17200 does not apply to securities claims, and, in fact, we've

 

      21     cited to the Court several other cases that have followed Bowen

 

      22     are to the same effect.  And, true, we do have the decision in

 

      23     Gradient, but the truth -- but the facts are in Gradient, Your

 

      24     Honor, they did not deal directly with the application of 17200

 

      25     to a securities transaction, it was a context of a defamation

 

      26     case.

 

      27         So let's talk a minute then, now, if I could turn to the

 

      28     manipulation claim that the plaintiffs make in the 25400.  And

 

 

 


                                                                           24

 

       1     where I'd like to start there, Your Honor, I think the best

 

       2     place to start with a 25400 claim is with the language of the

 

       3     statute.  25400(A) says, it's illegal, "For the purpose of

 

       4     creating a false or misleading appearance of active trading any

 

       5     security," sub one says, "to effect any transaction of security

 

       6     which involves no change in the beneficial ownership thereof."

 

       7     No change.

 

       8         As we've said, Your Honor, here, there is a change in the

 

       9     beneficial ownership, short sale activity, even with fails to

 

      10     deliver.  There is a change in beneficial ownership, the SEC

 

      11     says so, Article 8 of the UCC says so, so, I would submit, Your

 

      12     Honor, on its face, 25400(A) wouldn't apply.

 

      13         But there's another reason why 25400(A) doesn't apply, and

 

      14     that's because, in alleging manipulation, Your Honor, they have

 

      15     to allege that there is a false or misleading appearance created

 

      16     in the marketplace as to the price or trading activity in a

 

      17     security.

 

      18         Now, Your Honor, we've presented to the Court, I think Your

 

      19     Honor has four cases, four reported cases, that deal with

 

      20     whether short selling activity can be -- is manipulation.

 

      21     They're all federal cases, admittedly, Your Honor, but, as the

 

      22     plaintiffs acknowledge, state law and federal law on

 

      23     manipulation really comes from the same source.  Indeed, the

 

      24     plaintiffs acknowledge in their Opposition at page 9 that 25400

 

      25     is based on federal manipulation statute.

 

      26         So, we have four cases that address whether short selling

 

      27     activity amounts to manipulation; we have three circuit court

 

      28     cases which we cited to the Court, the GFL case, which is at 272

 

 

 


                                                                           25

 

       1     F. 3d at 197, deals with this subject; we have the Sullivan Long

 

       2     case, which is 47 F. 3d, at 864, deals with this precise issue;

 

       3     and then, finally, Your Honor, on Friday we did submit to the

 

       4     Court a subsequent authority, the ATSI case, A-T-S-I , which is

 

       5     a 2007 U.S. Lexis appeal 16382, came down on the 11th of July.

 

       6     All those cases, Your Honor, as I mentioned a moment ago, deal

 

       7     with short selling activity.  None of them found that short

 

       8     selling activity amounted to manipulative conduct.  Now, they

 

       9     did draw a distinction between short selling activity that's

 

      10     accompanied by false or fraudulent statements, deception, if you

 

      11     will, and short selling activity that's not.  The latter, even

 

      12     if it's naked short selling, even if it involves intentional

 

      13     fails to deliver, if it's not accompanied by misrepresentations

 

      14     of nondisclosures don't amount to manipulation.  The former, if

 

      15     there are elements of deception, could amount to some

 

      16     manipulation.  And, as I said, Your Honor, that's illustrated by

 

      17     the plaintiffs' only authority on this point, which is the Adler

 

      18     Coleman case, which had elements of deception in that particular

 

      19     case.

 

      20         So what's missing?  Well, their manipulation claim is,

 

      21     number one, they haven't shown and they cannot show as a matter

 

      22     of law that there's no change in beneficial ownership.  In fact,

 

      23     there is a change in beneficial ownership.  Even as I mentioned,

 

      24     even as the Avenius plaintiffs admit at paragraph 61 of their

 

      25     complaint, the sales of the buyer still occurs on naked short

 

      26     sale, and as the UCC Article 8 establishes.

 

      27         The second thing they are missing, Your Honor, are claims of

 

      28     non-disclosure and deception.  There's not a claim in here that

 

 

 


                                                                           26

 

       1     defendants failed to disclose anything.  There's no false

 

       2     statement pled at all, let alone pled with particularity, by any

 

       3     of the defendants.  And, as we've pointed out in our papers,

 

       4     Your Honor, the marketplace was well informed of the existence

 

       5     of substantial fails to deliver, they admit that in their

 

       6     complaint.  Paragraph 60 -- this is of the Avenius complaint,

 

       7     paragraph 64 and 66 -- to 66, plaintiffs admit that the market

 

       8     knew that Novastar had substantial fails to deliver.  And

 

       9     paragraph 30 of the Overstock complaint talks about short

 

      10     positions in Overstock exceeding the outstanding shares, there's

 

      11     no claim made that the public didn't know that.

 

      12         So, in the absence of deception or manipulation, in the

 

      13     absence of an inability to show that there was no change in

 

      14     beneficial ownership, I would submit there can't be a

 

      15     manipulation claim.

 

      16         Now, it may be true, as the Adler Coleman indicated, there

 

      17     may be a manipulation claim against the counter party of the

 

      18     transaction, but, as I said, the plaintiffs here aren't buyers

 

      19     on the other side of those transactions, and my client, my

 

      20     client, among the other defendants, are not sellers, so, for

 

      21     those reasons, Your Honor, as a matter of law they cannot state

 

      22     a manipulation claim, because they failed to plead those

 

      23     essential elements.

 

      24         Now, Your Honor, I should cover just very briefly the other

 

      25     part of their manipulation claim, which is 25400(B), and that

 

      26     makes it unlawful to effect a series of transactions of any

 

      27     security, creating an actual or apparent trading in such

 

      28     security by raising or depressing the price of security.  That

 

 

 


                                                                           27

 

       1     really echoes back, Your Honor, to the issue of phantom shares.

 

       2         That issue -- that comes back to the plaintiffs' point that

 

       3     because of fails to deliver, that somehow these additional

 

       4     shares are created out of thin air.  I think, as a matter of

 

       5     law, the Court could -- should determine that phantom shares --

 

       6     that there are no additional shares created.  The number of

 

       7     outstanding shares publicly announced by Novastar and by

 

       8     Overstock remain the same, or at least are not affected by any

 

       9     short selling activity.  And, as I said, if there's any doubt

 

      10     about that, all we have to do is look at the SEC filings those

 

      11     companies made, making that representation to the marketplace.

 

      12         So, the conclusion on the manipulation point, Your Honor,

 

      13     is, respectfully, that there can't be manipulation here, because

 

      14     they failed the essential elements required by the language of

 

      15     the statutes of 25400(A) and 25400(B).  There is a change in the

 

      16     beneficial ownership in these transactions.  There are no

 

      17     phantom shares created.  But the overarching issue on the

 

      18     manipulation points, Your Honor, is there can't be manipulation

 

      19     absent deception, and no deception by defendants is alleged.

 

      20         Now, Your Honor, if I could just turn very briefly to the

 

      21     remaining claims where I think, respectfully, Your Honor, we're

 

      22     done with the claims in the Avenius case, Avenius as just a

 

      23     17200 claim and the 25400 claim.  Overstock has some additional

 

      24     claims, and let me just address those very briefly.

 

      25         First, Overstock has a claim for conversion and trespass,

 

      26     but that claim doesn't work, Your Honor, because it requires

 

      27     interference with plaintiffs' actual possession of the property.

 

      28     And we can go all the way back to one of the cases that

 

 

 


                                                                           28

 

       1     Overstock cites, I think coming from the 1880's, Your Honor,

 

       2     Payne versus Elliott, and as you look at that old case, cited by

 

       3     the plaintiffs, in particular 54 California at page 343, that

 

       4     shows you the element of trespass and conversion that's missing

 

       5     here, namely, in that particular case, the defendant took

 

       6     physical possession of the stock security certificates and did

 

       7     not return them.  Not alleged here and, frankly, cannot be

 

       8     alleged here, so we think those claims as a matter of law should

 

       9     be dismissed.

 

      10         Then, Your Honor, we have the Overstock's claim for

 

      11     interference with prospective economic advantage.  We're a

 

      12     little puzzled by that claim, because we don't quite understand

 

      13     what prospective economic advantage Overstock has that

 

      14     defendants, through some wrongful conduct, interfered with,

 

      15     which I would submit needs to be set out in their complaint.

 

      16         If the claim is based upon wrongful conduct in permitting

 

      17     fails to deliver, Your Honor, I would submit it's not wrongful.

 

      18     It doesn't amount to manipulation, as we talked about in

 

      19     California law, and its conduct is permitted by Reg SHO, so that

 

      20     fundamental element of an interference claim with respect to

 

      21     economic advantage, that claim is missing.

 

      22         But the second point, the second defect in that claim is the

 

      23     claim also requires what the courts tell us is actual disruption

 

      24     of an economically advantaged relationship.

 

      25         Now, I know, Your Honor, there's a conclusory allegation

 

      26     that they make in their complaint, I understand that, on actual

 

      27     disruption, but, Your Honor, that's a conclusion I would

 

      28     respectfully submit the Court need not accept as true on this

 

 

 


                                                                           29

 

       1     demurrer.  There is no elements pled -- no facts are pled as to

 

       2     with whom Overstock had that relationship or how it was

 

       3     disrupted by what we did.

 

       4         And, Your Honor, there is a case that we cited to the Court

 

       5     called Silicon Nice, and even though it's a federal case -- it's

 

       6     983 F. Supp. 1303, and I think when we gave Your Honor the

 

       7     highlighted cases, we highlighted pages 1311 to 12.  It is a

 

       8     federal case, but it does apply California law, and, there, it

 

       9     dismissed an interference with respect to economic advantage,

 

      10     because there was no factual allegation that the plaintiff's

 

      11     relationship was actually disrupted.  There were no facts shown

 

      12     how the disruption took place, who the counter parties were in

 

      13     the transaction defendants allegedly interfered with.

 

      14         That's what we have here, Your Honor, and I would submit

 

      15     that for that ground, for that reason, the interference claim

 

      16     should be -- the demurrers to the interference claims should be

 

      17     sustained.

 

      18         Now, Your Honor, let me make one more point if I could, and

 

      19     then I'll turn the matter over to Mr. Griffinger.  And I want to

 

      20     return, if I could for a moment, to the Avenius complaint, which

 

      21     I think raises a significant issue -- another significant

 

      22     constitutional issue, this one under the Commerce Clause.

 

      23         If the Court recalls, the defendants, as prime brokers, are

 

      24     all financial services institutions headquartered on the East

 

      25     Coast.  Novastar is a Kansas City corporation not incorporated

 

      26     in California, traded on the New York Stock Exchange, and of the

 

      27     41 plaintiffs we have here, Your Honor, in Avenius, 34 are

 

      28     outside of California, some are outside the United States as a

 

 

 


                                                                           30

 

       1     matter of fact.

 

       2         So the question raised by the Avenius claims is how can

 

       3     California law reach short sale transactions occurring entirely

 

       4     outside the state affecting plaintiffs who reside outside the

 

       5     state?

 

       6         THE COURT:  Well, some are in the state, some are out of the

 

       7     state, it's a demurrer.

 

       8         MR. LYONS:  You're correct, Your Honor.

 

       9         THE COURT:  I mean, that's the allegation.

 

      10         MR. LYONS:  That is the allegation, Your Honor.  But I

 

      11     think, in this particular case, since we don't have a class

 

      12     action, we need to look at whether each individual plaintiff can

 

      13     state a claim, and we have seven in California, and I'm not

 

      14     making my argument on the Commerce Clause with respect to them,

 

      15     because they said they're in California, but I've got 34 other

 

      16     plaintiffs who are also making these claims.  They've got no

 

      17     connection with California.  And I think, in determining this

 

      18     particular aspect of the demurrer, Your Honor respectfully

 

      19     should look at each individual plaintiff's claim.

 

      20         So how can these 34 non-California residents engaging in

 

      21     transactions with no allegation any of them took place in

 

      22     California, how can that be subject to California law?  And we

 

      23     had cited a couple of U.S. Supreme Court cases on that point,

 

      24     Edgar versus Might, 457 U.S. at 642 to 43, which basically says,

 

      25     as clearly as can be, that state law cannot be applied to

 

      26     commerce that take place wholly outside the state's borders,

 

      27     that's what's happened here with respect to these 34 claims.

 

      28     And Davis, the Davis case, a 1923 case by Justice Brandeis, we

 

 

 


                                                                           31

 

       1     cited, 262 U.S. at 315 makes the same point.

 

       2         Now, plaintiffs' response is, well, we have an allegation at

 

       3     paragraph 76 of the complaint, this is Avenius complaint.  They

 

       4     say defendants' violations were committed either directly or

 

       5     indirectly in California.  They say that saves us from the

 

       6     Commerce Clause attack.  I would submit, Your Honor, that that's

 

       7     too vague an allegation to avoid a Commerce Clause application.

 

       8     What does indirectly in California mean, and which of the 34

 

       9     plaintiffs are they alleging -- the 34 non-California residents

 

      10     are they alleging engaged in conduct resulting from transactions

 

      11     that took place in California?  They don't answer that question,

 

      12     or those two questions, and so for that reason, Your Honor, I

 

      13     would submit that there's a significant Commerce Clause issue

 

      14     with respect to those 34 plaintiffs.

 

      15         So, Your Honor, with that, I think I've completed my

 

      16     remarks, opening remarks on the demurrer, and I appreciate Your

 

      17     Honor giving me your attention.

 

      18         THE COURT:  Okay.  Thank you very much.  Let's take a

 

      19     recess.  Why don't we -- it's between 20 and quarter to 11:00,

 

      20     let's take a recess until 11:00.  See you back at 11:00.

 

      21                       (Recess taken at 10:40 a.m.)

 

      22                   (Proceedings resumed at 11:10 a.m.)

 

      23         THE COURT:  Back on the record.

 

      24         Mr. Griffinger.

 

      25         MR. LYONS:  Your Honor, housekeeping matter if I may.

 

      26         THE COURT:  Sure, of course.

 

      27         MR. LYONS:  I did not address, Your Honor, the motion to

 

      28     strike.  Mr. Wallace is prepared to address that, but we could

 

 

 


                                                                           32

 

       1     proceed with Mr. Griffinger now if Your Honor prefers.

 

       2         THE COURT:  No, let's do the motion to strike and then

 

       3     Mr. Griffinger can respond to them both.

 

       4         MR. LAWSON:  Good morning, Your Honor.

 

       5         THE COURT:  Good morning.

 

       6         MR. LAWSON:  Michael Lawson, Morgan, Lewis & Bockius for the

 

       7     plaintiffs Goldman Sachs group.

 

       8         Your Honor, our motion to strike is directed to the

 

       9     allegations in both complaints that seek relief in connection

 

      10     with the 17200 cause of action that in our view is not

 

      11     actionable and not cognizable under California law.

 

      12         Your Honor, I'm sure, is very familiar with 17200 and the

 

      13     restrictions on remedies which the California Supreme Court has

 

      14     imposed on both the injunction side and the restitution side,

 

      15     and I'd like to speak to both of those very briefly.

 

      16         First, focusing on the injunction, if I might for just a

 

      17     minute, in a sense this dovetails with the preemption argument

 

      18     that you heard before.  The plaintiffs are going to ask you,

 

      19     under 17200, to craft an injunction that is going to deal with a

 

      20     prevailing market practice engaged in by all the market leaders,

 

      21     allegedly, nationwide and market-wide dealing with the entire

 

      22     practice of naked short selling, and that's something obviously

 

      23     that market participants, the SEC, the Stock Exchange, Nasdaq

 

      24     presumably would have an interest in.  That makes the argument

 

      25     why this is a market-wide practice.  This is not something

 

      26     specific in a transaction between a customer on the one hand --

 

      27     on the one side of a transaction, a buyer or a seller or with a

 

      28     broker.  Those are the kinds of transactions that these other

 

 

 


                                                                           33

 

       1     cases, like Adler referred to.  But when Mr. Lyons is referring

 

       2     to an attack on a market-wide practice, you're going to be asked

 

       3     to draft the injunction that says how naked short selling can

 

       4     occur in the U.S. equity market, and that is where Reg SHO comes

 

       5     in.  So our first viewpoint is that the request for injunctive

 

       6     relief under 17200 is proof of the preemption argument that we

 

       7     have to deal with here.

 

       8         The restitution side, Your Honor, is also problematic.  We

 

       9     all know that under the Korea case the Supreme Court has said

 

      10     that restitution must be true restitution.  It cannot be some

 

      11     type of monetary remedy gussied up on which someone hangs the

 

      12     name restitution.  It must have the plaintiff's money or

 

      13     property, number one, number two, taken by the defendant, and,

 

      14     number three, it can be restored by the defendant to the

 

      15     plaintiff.  It cannot be something else, whether it's disguised

 

      16     restitution or disgorgement.

 

      17         Here, when we look at the complaint, the allegations of

 

      18     which are the subject of a motion to dismiss, there are two

 

      19     kinds of items that are the basis for the action:  Number one,

 

      20     the claim that the plaintiffs are shareholders, present or

 

      21     former, who sold shares at depressed prices, that is damages:

 

      22     My stock was lower because too much volume, too many

 

      23     transactions, give me my money back - or some remedy that has

 

      24     that look and feel.  That's not restitution.

 

      25         The second -- and this is really the gist of the case when

 

      26     it was first pled, plaintiffs are backing away from that now,

 

      27     but paragraph 62 of the Avenius complaint, which talks about the

 

      28     reason why, allegedly, the defendants engage in this practice,

 

 

 


                                                                           34

 

       1     which is also repeated in the Overstock complaint, says, "Prime

 

       2     brokers," and I'm reading from paragraph 62, "are motivated to

 

       3     intentionally fail to deliver stocks, because this removes a

 

       4     core cost for their securities lending business, the cost of

 

       5     providing the security, thus allowing them to earn more money

 

       6     through the charging of fees, commissions, and so forth, through

 

       7     phantom securities transactions.  Upon information and belief

 

       8     the prime brokers earn approximately $10 billion annually from

 

       9     their securities lending operations."

 

      10         First, that's not manipulation, that's an allegation that

 

      11     we're doing something in order to make money.  Part of

 

      12     Mr. Lyons' point is there is not an allegation here that meets

 

      13     the standard of manipulation, but even getting past that, that's

 

      14     the gist of a disgorgement claim.  That cannot be the basis for

 

      15     a 17200 claim either, clearly under Korea and other cases.

 

      16         Everyone admits, it is conceded, and I don't think

 

      17     Mr. Griffinger is going to say otherwise, no plaintiff did

 

      18     business with any defendant, and doesn't that prove the point

 

      19     that no defendant took anything from any plaintiff?  No

 

      20     defendant has anything that belongs to a plaintiff.  We are

 

      21     complete strangers, and therefore there cannot be anything to

 

      22     restore.  This is not true restitution, it's something else

 

      23     masquerading as such.

 

      24         So, in our view, Your Honor, the 17200 claims for relief are

 

      25     not substantiated and are not cognizable given the allegations

 

      26     in the case both on the injunction side, which we think is proof

 

      27     of the preemption issue, and on the so-called restitution side,

 

      28     which we think is gussied up as something else.

 

 

 


                                                                           35

 

       1         In Avenius, we mentioned the fact that they want special

 

       2     damages.  What more could that be?  Other relief under the

 

       3     corporations code, there is none, and so forth.

 

       4         Thank you very much, Your Honor.

 

       5         THE COURT:  Thank you.  Mr. Griffinger.

 

       6         MR. GRIFFINGER:  Thank you, Your Honor.

 

       7         Your Honor, I jumped up in the middle of Mr. Lyons' argument

 

       8     somewhat out of frustration, because we are here on a demurrer

 

       9     and a motion to strike, and what we heard was a lot of summary

 

      10     judgment and closing argument to a jury from the defendants.

 

      11         When the time comes, we will present evidence of two

 

      12     remarkable companies, Overstock, which started relatively

 

      13     recently and is now a company that is one of the largest online

 

      14     retailers in the world, over $850 million in sales a year, NFI,

 

      15     which is a similar interesting, dynamic company, and what you'll

 

      16     hear about how companies like this, who are attacked by

 

      17     practices that are engaged in by the defendants which create

 

      18     massive quantities of phantom shares from which they derive

 

      19     billions of dollars in income, how what a devastating effect

 

      20     that has on companies like this, emerging companies that you'll

 

      21     hear are extremely important to the American economy and

 

      22     dynamic.  You'll also hear from people with knowledge of it,

 

      23     unlike Mr. Lyons and myself, about how these companies create

 

      24     phantom shares, about how millions of shares are created which

 

      25     are nowhere reflected on the books.

 

      26         Now, let's go to the demurrer itself.  What our case is

 

      27     about is fails to deliver with intent to manipulate the market.

 

      28     In their brief, their reply brief, the defendants say that

 

 

 


                                                                           36

 

       1     plaintiffs simplistically argue that intentional market

 

       2     manipulation is flatly prohibited by federal law.  They say this

 

       3     is nothing more than a legal truism.  Absolutely, and that's our

 

       4     case, that's at page 6, lines 12 to 13.

 

       5         Regulations SHO, no federal law, nobody is maintaining that

 

       6     Reg SHO was intended to allow intentional fails with intent to

 

       7     manipulate the market.  At the first CMC, Your Honor encouraged

 

       8     the parties to draft the jury instructions, to tailor the case

 

       9     in that way.  We did that.  And, at the end of the day, we're

 

      10     going to have to prove that the intent -- the fails to deliver

 

      11     were done with intention to manipulate the market.  That is our

 

      12     burden of proof, and we will meet that.

 

      13         They try to characterize our case as about intentional fails

 

      14     to deliver.  That's not what it's about.  It's about intentional

 

      15     fails to deliver which are done with the intent of manipulating

 

      16     the market in individual securities.

 

      17         We have pled the elements that are required under 25400.

 

      18     Nowhere is there a requirement in 25400 that we be in privity

 

      19     with these defendants.  Nowhere is it required that we do

 

      20     business with them.  We have pled the elements of 25400, and we

 

      21     have pled the factual background for those elements.

 

      22         25400 is a fraud on the market theory.  Counsel's reliance

 

      23     on UCC Article 8 is misplaced.  UCC Article 8 says merely that

 

      24     when a short sale is effected, the buyer receives a beneficial

 

      25     ownership in their account.  There is no change of ownership in

 

      26     the stock itself, that is the essence of our complaint.  So

 

      27     while that ownership interest may be registered, there is no

 

      28     change in that ownership which is under 25400, because there are

 

 

 


                                                                           37

 

       1     no stocks located and delivered.

 

       2         The 10-Qs that they waive as admissions are stock that is

 

       3     issued and authorized by the company.  It will be shown that

 

       4     there are millions of shares of stock floating around out there

 

       5     that are not issued and authorized by the company.

 

       6         Let me address the Bowen, Roskind cases.  The Bowen case was

 

       7     a ponzi scheme in which the plaintiff buyers sought damages from

 

       8     the issuer of the securities -- it was directly a security

 

       9     transaction -- and, in that case, the Bowen case, found that the

 

      10     section 17200 did not apply.

 

      11         The Roskind case, on the other hand, was a case similar to

 

      12     this one, in which it does not involve, as counsel pointed out

 

      13     several times, direct transactions between the plaintiffs and

 

      14     the defendants.  What they would have you do is carve out an

 

      15     exception for the securities industry from the California UCL,

 

      16     which is in no way justified by any sort of legislative history.

 

      17         And, as Your Honor quite correctly pointed out in the

 

      18     Gradient case, the court of appeals stated:  Whether one agrees

 

      19     with Bowen or not, its holding that securities transactions are

 

      20     not covered under the UCL bars lawsuits based on deceptive

 

      21     conduct in the sale and purchase of securities, nothing more.

 

      22     Overstock's claims here do not arise from any stock transactions

 

      23     between the parties," and they went on that basis.

 

      24         Other cases that they cite as supporting the Bowen theory

 

      25     include the Feitelberg case, which they say holds that the UCL

 

      26     does not apply to securities transactions.  That is not what it

 

      27     holds.  The Feitelberg case went off on the 17200 remedy theory,

 

      28     it merely recited what the holding of Bowen held.  It had

 

 

 


                                                                           38

 

       1     nothing to do with the case.

 

       2         The Credit Suisse case and the Canos (sic) cases, which are

 

       3     also cited in support of their position, are directly between

 

       4     buyers and sellers of securities.

 

       5         So, in this case, which does not involve a direct quote -- I

 

       6     mean, excuse me, the direct purchase between the parties, the

 

       7     UCL does apply.

 

       8         Now, the conversion claim is very interesting.  They cite

 

       9     the Payne case, good California law, 1880 California Supreme

 

      10     Court, and they say, well, that proves that you have to have --

 

      11     in order to have a conversion claim, you have to take the

 

      12     certificates.  The opening line of that case:  "There is no

 

      13     allegation that the defendants received or converted any

 

      14     certificate of stock, but only that they converted 100 shares of

 

      15     stock."  And the Court goes on to discuss in great detail that

 

      16     in order to have a claim, you can have a claim for conversion of

 

      17     stock that does not involve taking physical possession or

 

      18     interfering with physical possession of certificates, because

 

      19     there are many rights that go along with it, which, again, is

 

      20     the point of our case.  By creating these phantom shares, you're

 

      21     interfering with many of the ownership rights that the

 

      22     plaintiffs have in these stocks.  So, we would just merely

 

      23     encourage you to read the Payne case, because they're wrong.

 

      24         Now, finally, on the issue of the Commerce Clause, I would

 

      25     encourage Your Honor to take a look at Judge Jenkins' decision

 

      26     in the motion to remand.

 

      27         THE COURT:  I've read it.

 

      28         MR. GRIFFINGER:  All right.  Can I just point out one.  He

 

 

 


                                                                           39

 

       1     was -- they made the same argument to him, and his opinion

 

       2     states:  "The complaint sets forth in detail the purported

 

       3     wrongful conduct and alleges that such conduct occurred in

 

       4     California.  Absent some argument that plaintiffs lack any basis

 

       5     for making such allegation, the Court finds these allegations

 

       6     sufficient to state a viable claim under California Corporations

 

       7     Code Section 25400 and Business & Professions Code Section 17200

 

       8     and 17500.  So, Judge Jenkins entertained the same argument and

 

       9     rejected it.  It was in the context of a wrongful joinder for

 

      10     purposes of defeating diversity, but it's the same argument.

 

      11         In sum, the argument on the demurrer -- there was not one

 

      12     argument made that was not in their papers.  We would stand on

 

      13     our papers.  Every single one of those arguments is addressed in

 

      14     our Opposition, so I would encourage you to reread that if you

 

      15     have any questions or comments that arise after the hearing,

 

      16     because we're very comfortable with our Opposition in response

 

      17     to this.

 

      18         And that goes for the motion to strike, too.  On the motion

 

      19     to strike, the -- what's happened here is that by creating these

 

      20     phantom shares, they've essentially taken away from us valuable

 

      21     rights we have in this stock.  The restitution that -- the

 

      22     injunction that we would seek is that they replace those rights

 

      23     by an injunction that would cause the delivery, the location and

 

      24     delivery of shares that have been failed to deliver with intent

 

      25     to manipulate the market, by either purchasing those stocks from

 

      26     us or purchasing them in the open market and locating and

 

      27     delivering them as they should have.

 

      28         And on the restitution side, the restitution would be to

 

 

 


                                                                           40

 

       1     restore to the plaintiffs the decrease in value created by

 

       2     virtue of their conduct, and that is squarely within the

 

       3     restitution statute 17203 and injunction -- excuse me, the UCL's

 

       4     remedy statute, which is 17203.

 

       5         So, again, Your Honor, I didn't hear anything different from

 

       6     either of these gentlemen, that's all in our opposition, stand

 

       7     on it, unless you have any questions, I'll rest.

 

       8         THE COURT:  Okay.  Anything further?

 

       9         MR. LYONS:  Your Honor, if I may briefly address some of the

 

      10     points that Mr. Griffinger raised.

 

      11         THE COURT:  Sure.

 

      12         MR. LYONS:  And I'd like to perhaps begin by his point that

 

      13     we're pleading evidence.  I have to respectfully disagree.  I

 

      14     think the issue of whether the Court can credit the legal

 

      15     argument that phantom shares are created is a legal question.  I

 

      16     don't think it's a fact question at all.

 

      17         And if the Court -- as we've set forth in our papers, the

 

      18     SEC and the manner in which the Article 8 operates establishes

 

      19     that there is a change in beneficial ownership, indeed

 

      20     plaintiffs seem to acknowledge that themselves in their own

 

      21     complaint when they make the point that at a naked short sale

 

      22     the sale in fact does occur.  I think that's a legal question,

 

      23     not a factual one.

 

      24         Now, they say we're alleging intentional fails to deliver

 

      25     done to manipulate the market.  I think Your Honor needs to --

 

      26     respectfully, should look at the complaint, because the breadth

 

      27     of the complaint is much broader than intentional fails to

 

      28     deliver.  If the Court were to look at paragraph -- ah,

 

 

 


                                                                           41

 

       1     Mr. Lawson took it -- paragraph 62 of Overstock, for example --

 

       2     of Avenius, I beg your pardon, paragraph -- first paragraph 61

 

       3     talks about fails to deliver, not intentional ones.  The first

 

       4     sentence of paragraph 62 says, "Upon information and belief, the

 

       5     vast majority of fails to deliver for the fails are persistent

 

       6     or intentional, not due to inadvertent errors."  But paragraphs

 

       7     63, 69 go on to talk about fails to deliver not limited to those

 

       8     that are intentional, indeed paragraph 62 is attacking more than

 

       9     simply intentional fails to deliver.  They're not contending all

 

      10     these fails were intentional, and I think that raises precisely

 

      11     the issue of preemption under Reg SHO, because they're attacking

 

      12     the manner in which fails to deliver occur on the marketplace.

 

      13     That's a market-wide attack.

 

      14         Mr. Griffinger also said that the 25400 claim really was a

 

      15     claim of a fraud in the market theory.  Well, that's our point,

 

      16     Your Honor.  If they're going to make a fraud claim, there's got

 

      17     to be a non-disclosure and deception and it has to be pled with

 

      18     specificity with respect to the defendants.  That's not in their

 

      19     complaint.  There are no facts as to the who, what, why, when or

 

      20     how of the fraud conduct engaged in by defendants, and for that

 

      21     reason alone the 25400 claim in our view should not survive.

 

      22         Now, Your Honor, let me talk about the Gradient issue that

 

      23     the Court raised.  And Your Honor I think did correctly describe

 

      24     the reference in Gradient to Roskind, but I'd like the Court

 

      25     also to respectfully look at another portion of the Gradient

 

      26     decision, and that is at -- I've got the -- looks like I have a

 

      27     Westlaw cite, Your Honor, it's page 20 of the Westlaw cite.  We

 

      28     did cite it in our reply brief, Your Honor.

 

 

 


                                                                           42

 

       1         THE COURT:  That's why I usually ask counsel to highlight or

 

       2     underline the materials they give me, because when you print

 

       3     materials off a computer today, every page has several page

 

       4     numbers on it.

 

       5         MR. LYONS:  Every page has several page numbers.  And what

 

       6     we printed off, I think when submitted it, we submitted a Lexis

 

       7     cite, and I can give you that.  I think I printed that.  We can

 

       8     give it to the Court.  If Your Honor would look at star 53, so

 

       9     it's page 20 of the Westlaw cite, star 53 of the Lexis cite that

 

      10     we provided to the Court.

 

      11         THE COURT:  Do you have a copy of the case?

 

      12         MR. LYONS:  I do.

 

      13         THE COURT:  Why don't you pass it up and I can follow you,

 

      14     otherwise I may spend a lot of time looking for star 53

 

      15     somewhere.

 

      16         MR. LYONS:  I've given you a clean one, Your Honor.

 

      17         THE COURT:  Okay.  But have you pointed out where star 53

 

      18     is?

 

      19         MR. LYONS:  Well, I'll tell you, if you look at page 20 at

 

      20     the top --

 

      21         THE COURT:  Okay, that's good, 20 of 26 or the page under

 

      22     that that says page 19?

 

      23         MR. LYONS:  You're right.

 

      24                                (laughter)

 

      25         MR. LYONS:  It's page 21 of 26 under that page 20.

 

      26         THE COURT:  This illustrates the point.  Okay.

 

      27         MR. LYONS:  Do you have it, 21 of 26?

 

      28         If you look at the bottom, Your Honor, this is right

 

 

 


                                                                           43

 

       1     following the Bowen citation, left-hand corner.

 

       2         THE COURT:  The plaintiffs in Bowen?

 

       3         MR. LYONS:  Right.  That paragraph.

 

       4         THE COURT:  Okay.

 

       5         MR. LYONS:  The bottom says, "Whether one agrees with Bowen

 

       6     or not," Mr. Griffinger referred to this language, "its holding

 

       7     that securities transactions are not covered under UCL bars

 

       8     lawsuits based on deceptive conduct in the sale and purchase of

 

       9     securities, nothing more."  And they italicize the following

 

      10     sentence that I want to focus on:  "Overstock's claims do not

 

      11     arise from a stock transaction between the parties."

 

      12         Well, Your Honor, that's an absolutely true statement in

 

      13     that case.  That was a case for defamation.

 

      14         THE COURT:  Now, how does that help you?

 

      15         MR. LYONS:  Here, in contrast --

 

      16         THE COURT:  How does that help you?

 

      17         MR. LYONS:  Here, in contrast, the claims here are all based

 

      18     on securities transactions, short sale securities transactions.

 

      19         THE COURT:  But they're saying that Bowen doesn't cover a

 

      20     situation where the claims do not arise from stock transaction

 

      21     between the parties, and you've constantly made the point that's

 

      22     our case.

 

      23         MR. LYONS:  Well, Your Honor, respectfully, I understand

 

      24     what you've just said.

 

      25         THE COURT:  Okay.

 

      26         MR. LYONS:  But, respectfully, I submit --

 

      27         THE COURT:  I don't expect you to agree with it.

 

      28         MR. LYONS:  No, but I would respectfully submit that you're

 

 

 


                                                                           44

 

       1     reading more into it than what the Gradient case says.

 

       2         THE COURT:  Well, but you just said the sentence that you

 

       3     read is italicized for emphasis.

 

       4         MR. LYONS:  Well, but the point that the Gradient case was

 

       5     making with respect to the Overstock claims before in that case

 

       6     were claims based upon defamation, not based on any aspect of

 

       7     securities transactions.

 

       8         THE COURT:  I understand that point.

 

       9         MR. LYONS:  So I'm merely suggesting to the Court that we do

 

      10     have a case, Bowen, which talks about securities transactions

 

      11     and whether they can support a UCL case.

 

      12         Now, it may be true --

 

      13         THE COURT:  Doesn't this say, or not, that Bowen doesn't

 

      14     apply to our case?

 

      15         MR. LYONS:  No, it says it doesn't apply to the case in

 

      16     Gradient.  It does not apply to the Gradient case.

 

      17         THE COURT:  But doesn't it say -- I don't mean to argue with

 

      18     you, but doesn't it say that it doesn't apply to a situation

 

      19     where the claims do not arise from stock transactions between

 

      20     the parties; isn't that the very sentence you just read to me?

 

      21         MR. LYONS:  Well, correct, Your Honor.

 

      22         THE COURT:  But that's our case, isn't it?

 

      23         MR. LYONS:  The context of that statement was the Gradient

 

      24     decision, which was not, and did not, involve any stock

 

      25     transactions between the parties.

 

      26         THE COURT:  Now what you're saying to me is that's dictum, I

 

      27     guess, but you're not saying that isn't what it says, you're

 

      28     just saying it arose in the context of a defamation case.

 

 

 


                                                                           45

 

       1         MR. LYONS:  That's precisely what I'm saying, correct.

 

       2         THE COURT:  You're not disagreeing with my interpretation of

 

       3     what it says, but you're saying that I shouldn't follow it

 

       4     because it's dictum.

 

       5         MR. LYONS:  I'm saying it doesn't apply here, precisely.

 

       6         THE COURT:  Doesn't apply here is a different statement.

 

       7     I'm saying to you --

 

       8         MR. LYONS:  I'm saying both, Your Honor.

 

       9         THE COURT:  Doesn't this say, or not, I'm asking, I'm not

 

      10     telling you, doesn't this say that Bowen doesn't apply to a

 

      11     situation where you do not have a stock transaction between the

 

      12     parties, because Bowen just doesn't apply to that; isn't that

 

      13     what this is?

 

      14         MR. LYONS:  No, I would respectfully submit it does not mean

 

      15     that, it may say that.

 

      16         THE COURT:  It says it, but it doesn't mean it?

 

      17         MR. LYONS:  But it doesn't mean it, because, Your Honor, the

 

      18     context of the statement is drawn in a defamation case, what

 

      19     wasn't before the Court there.

 

      20         THE COURT:  What?

 

      21         MR. LYONS:  What was not before the Court.

 

      22         THE COURT:  I know, but that could be a statement that it's

 

      23     dictum.  I don't mean to be arguing with you.

 

      24         MR. LYONS:  Your Honor, I apologize.

 

      25         THE COURT:  You're saying it's what it says, but it's not

 

      26     what it means, I'm not exactly sure what you're telling me.

 

      27         MR. LYONS:  Your Honor, I apologize, I may be confusing my

 

      28     dictum with my distinguishing.

 

 

 


                                                                           46

 

       1         THE COURT:  Right.  Is that what it says, is my first

 

       2     question.

 

       3         MR. LYONS:  It is what it says.

 

       4         THE COURT:  Okay.  I don't mean to be argumentative with

 

       5     you, I'm just trying to understand what you're saying.

 

       6         MR. LYONS:  Well, I think the point I'm trying to make, Your

 

       7     Honor, is that we do have a case from the Court of Appeal that

 

       8     does deal with securities transactions and says that UCL does

 

       9     not apply in that context.

 

      10         THE COURT:  Bowen.

 

      11         MR. LYONS:  Bowen.  It is correct that in the Bowen case

 

      12     there were securities transactions among the parties to the

 

      13     case.  No question about that.  I think, though, it's a leap to

 

      14     go from that factual situation to say that the UCL bar on

 

      15     securities transactions only applies when there's transactions

 

      16     between the parties.

 

      17         THE COURT:  You're basically saying then, Bowen ought to be

 

      18     given a broader reading than the First District gives to Bowen.

 

      19         MR. LYONS:  Correct, that's precisely what I'm saying.  And

 

      20     The whole purpose of that, if one goes back and looks at the

 

      21     Bowen rationale, the Bowen rationale, for whether the UCL covers

 

      22     securities transactions, all deals with its analysis of

 

      23     statutory history.  The analysis is directly applicable here, I

 

      24     would submit.  So, for that reason, the Bowen decision should be

 

      25     given a broader reading than, respectfully, Mr. Griffinger would

 

      26     like to give it.

 

      27         Now, Your Honor, let me make one more point before I sit

 

      28     down, and that has to do with the Payne case, this conversion

 

 

 


                                                                           47

 

       1     case, because Mr. Griffinger asked you to look at the very first

 

       2     sentence of the Payne decision, and I'd like you to look, and

 

       3     Mr. Griffinger correctly read you that decision, that first

 

       4     sentence, but I'd like you to look at the page -- and I

 

       5     apologize, Your Honor, this is -- the official citation, Your

 

       6     Honor, is 54 California, and I think we can follow it in the

 

       7     report, page 343, which is near the end of the opinion.  And

 

       8     what they say on page 343 is the Payne case involved a

 

       9     circumstance of a claim by the plaintiff that the plaintiff

 

      10     delivered the stock to defendants to hold a security for the

 

      11     payment of $409, which he owed to them.  The stock was

 

      12     delivered.  The defendant took possession of the stock.

 

      13         Now, the Court talks about the concept of stock

 

      14     certificates, and, in fact, in 1882, it was a bit of an

 

      15     amorphous concept as to what stock certificates represented.

 

      16     But the Court is clear, I submit, at page 43 -- 343 that we're

 

      17     talking about the actual delivery of stock to the defendants,

 

      18     and that gave rise to the conversion and trespass claim.

 

      19         So, Your Honor, if I could respectfully submit, this is an

 

      20     attack by plaintiffs in their complaints on the entire market

 

      21     and short sale activity.  It's preempted.  It doesn't amount to

 

      22     manipulation.  It's barred by the Bowen case, and we would

 

      23     submit on that, Your Honor.

 

      24         THE COURT:  Okay.

 

      25         MR. LAWSON:  And, Your Honor, may I just put 30 seconds in

 

      26     on the last word on the motion to strike?

 

      27         THE COURT:  Sure.

 

      28         MR. LAWSON:  Your Honor, I'm certain I heard Mr. Griffinger

 

 

 


                                                                           48

 

       1     say that on the restitution piece -- I tried to write down

 

       2     exactly what he said -- the defendants should restore to the

 

       3     plaintiffs the decrease in the value of their shares created by

 

       4     their conduct.  Now, if there weren't a better description of

 

       5     damages, I don't know what there would be there.  That's not

 

       6     true restitution under Korea or any other case.

 

       7         And then, secondly, the injunction, which he said he wants

 

       8     now, is with respect to a practice that creates a so-called

 

       9     phantom share, and I think that proved the point that I made the

 

      10     first time up.  He's asking the Court to enjoin a practice that

 

      11     is engaged in allegedly by the largest market participants

 

      12     industry-wide, not just directed to two stocks.  He's not saying

 

      13     we just did this on Overstock or we just did this on NFI, he's

 

      14     saying we do this as part of our business.  How can you issue an

 

      15     injunction that says in Superior Court in San Francisco I'm

 

      16     going to enjoin all the market participants from doing this kind

 

      17     of naked short selling trading in two stocks?  You can't do

 

      18     that, because all stocks have to trade on the same platform

 

      19     applying the same rules.  Cannot be done.  That's preemption,

 

      20     and that's why this is an invalid remedy under 17200.  Thank

 

      21     you.

 

      22         THE COURT:  Okay.  Submitted?

 

      23         MR. GRIFFINGER:  Very briefly.  We're not asking for

 

      24     injunction on the whole system, we're only asking as to these

 

      25     two companies, I want to make that very clear.

 

      26         I'd also like to say that regardless of how they parse out

 

      27     our complaint, what we're going to have to prove is intentional

 

      28     manipulation, that is not allowed for under any form of federal

 

 

 


                                                                           49

 

       1     law.

 

       2         And the pleading standards that Mr. Lyons would have us

 

       3     adhere to might be appropriate under Federal Rule 9, but they

 

       4     are not California standards, and they are not -- we have pled

 

       5     what we were required to do under 25400 and the common law

 

       6     claims.  Thank you.  Submitted.

 

       7         THE COURT:  Submitted?

 

       8         MR. LYONS:  Submitted.

 

       9         MR. LAWSON:  Submitted.

 

      10         THE COURT:  Okay.  What I think I'll do is recess for lunch

 

      11     and probably render a decision when we return, and so why don't

 

      12     we go to lunch and come back around 1:30; is that okay?  See you

 

      13     then.

 

      14         MR. LYONS:  Thank you for your time, Your Honor.

 

      15         THE COURT:  Thank you.

 

      16         Thank you for your arguments.

 

      17                (Luncheon recess was taken at 11:45 a.M.)

 

      18

 

      19

 

      20

 

      21

 

      22

 

      23

 

      24

 

      25

 

      26

 

      27

 

      28

 

 

 


                                                                           50

 

       1     AFTERNOON SESSION                                     1:30 P.M.

 

       2

 

       3         THE COURT:  Okay.  We're on the record.  Good afternoon,

 

       4     everybody.

 

       5         And these matters are submitted, and I'm going to give you

 

       6     my decisions in two of them.  I'm going to give you

 

       7     opinions/decisions in each case separately, but there's a lot of

 

       8     commonality in the rulings, because there's a lot of commonality

 

       9     in the issues, but I'm doing this so that we have a record of

 

      10     the rulings in each of the cases separately.

 

      11         First, the ruling in Avenius is as follows:  Both sides have

 

      12     asked that judicial notice be taken of certain documents, and

 

      13     there has been no opposition.  Accordingly, the Court takes

 

      14     judicial notice as requested, having in mind both the extent and

 

      15     the limitations of the purposes for which the judicially noticed

 

      16     documents may be considered.

 

      17         The essence of plaintiffs' claims is found in the

 

      18     allegations that (1) defendants engaged in specified conduct

 

      19     related to the short sales of the stock of Novastar Financial,

 

      20     Inc. with the intent to manipulate the market for Novastar

 

      21     shares by creating a false or misleading appearance with respect

 

      22     to that market; (2) defendants knew that their conduct would

 

      23     artificially depress the market price of Novastar shares and

 

      24     acted in order to induce the sale of Novastar shares at

 

      25     artificially depressed prices; (3) defendants successfully

 

      26     achieved the intended manipulation of the market for Novastar

 

      27     shares, and (4) the result was that the Novastar shares held by

 

      28     the plaintiffs were artificially deflated to plaintiffs'

 

 

 


                                                                           51

 

       1     financial detriment.  Included among the more specific

 

       2     allegations of the complaint are that the defendants have

 

       3     intentionally and persistently failed to deliver shares of

 

       4     Novastar stock as required for proper settlement of short sale

 

       5     trades; that the result has been dramatic distortion with regard

 

       6     to the nature and amount of trading in Novastar's publicly

 

       7     traded stock; that Novastar shares issued by the company in the

 

       8     normal course of raising capital as a public company are not

 

       9     being properly valued because of the dilutive effect of the

 

      10     alleged phantom shares, which were not issued by Novastar; and

 

      11     that selling but failing to deliver actual shares issued by

 

      12     Novastar has had the effect of generating a virtually unlimited

 

      13     supply of Novastar shares for sale, which in turn has negatively

 

      14     altered normal supply side market constraints found in a

 

      15     properly functioning market.

 

      16         To state the obvious, the issue for this Court on demurrer

 

      17     is not the correctness or accuracy of the allegations contained

 

      18     in the complaint.  Those allegations, which of course must be

 

      19     accepted as true at the demurrer stage, charge intentional and

 

      20     successful market manipulation to the damage of those whose

 

      21     stock prices were thereby distorted to their disadvantage.  In

 

      22     this connection and as previously noted, one of the allegations

 

      23     is that the defendants acted in order to induce the sale of

 

      24     Novastar shares at artificially depressed prices.

 

      25         Against that background, it is the Court's view that,

 

      26     contrary to defendants' contention, the application of pertinent

 

      27     California law to defendants' alleged short selling activities

 

      28     would not stand as an obstacle to the accomplishment or the

 

 

 


                                                                           52

 

       1     execution of the full purposes or objectives of federal law.

 

       2     Plaintiffs' claims do not conflict with federal law in that

 

       3     federal law does not sanction or otherwise protect intentional

 

       4     market manipulation such as that here alleged and there is room

 

       5     for state law remedies relating to such conduct that would not

 

       6     obstruct or otherwise impede federal law.  In short, the

 

       7     allegations of plaintiffs' complaint are consistent with federal

 

       8     law.  Therefore, the Court holds that plaintiffs' claims are not

 

       9     preempted by federal law, noting parenthetically that defendants

 

      10     do not claim, nor could they persuasively contend, that there is

 

      11     either express preemption or field preemption in the

 

      12     circumstances of this case.

 

      13         Turning to the demurrer to the first cause of action brought

 

      14     under Corporations Code Section 25400, et seq., the Court

 

      15     overrules the demurrer.  Plaintiffs have pled facts sufficient

 

      16     to constitute a cause of action under Sections 25400, et seq.

 

      17         Addressing the demurrer to the second cause of action

 

      18     brought under Business & Professions Code Sections 17200, et

 

      19     seq. and 17500, et seq., the Court overrules the demurrer.

 

      20     Support for this ruling is found in the recent case of

 

      21     Overstock.Com, Inc. versus Gradient Analytics, Inc. 151 Cal.

 

      22     App. 4th 688, a First District decision rendered or issued on

 

      23     May 30th, 2007.  That opinion stands for the following

 

      24     propositions.  First, whether or not one agrees with the

 

      25     decision in the case of Bowen versus Ziasun, Z-I-A-S-U-N,

 

      26     Technologies, Inc., 116 Cal. App. 4th 777, the Bowen court's

 

      27     holding that securities transactions are not covered under the

 

      28     UCL bars lawsuits based on deceptive conduct in the sale and

 

 

 


                                                                           53

 

       1     purchase of securities, nothing more.  In other words, the

 

       2     Analytics court interprets the Bowen court's holding as being

 

       3     nothing more than that securities transactions are not covered

 

       4     under the UCL -- that securities transactions not covered under

 

       5     the -- excuse me -- that securities transactions are not covered

 

       6     under the UCL bars lawsuits based only on deceptive conduct in

 

       7     the sale and purchase of securities.  In other words, as made

 

       8     clear by the Analytics court in italicized language of that

 

       9     opinion that we looked at earlier in this argument, the Bowen

 

      10     case does not hold that claims are barred where they do not

 

      11     arise from stock transactions between the parties.  Second, as

 

      12     further said by the Analytics court, the conclusion reached by

 

      13     the court in the case of Roskind versus Morgan Stanley Dean

 

      14     Witter, 80 Cal. App. 4th 345, that the UCL potentially could

 

      15     provide a remedy for the securities violations there at issue if

 

      16     not preempted by federal law in that context was integral to the

 

      17     Roskind court's determination that federal securities law did

 

      18     not preempt the plaintiffs' UCL claim.  In short, that

 

      19     conclusion of the Roskind court was not mere dictum.  Third, at

 

      20     least as applied to non-preempted lawsuits not based on

 

      21     deceptive conduct in the sale and purchase of securities, the

 

      22     UCL may reach conduct occurring in the context of securities

 

      23     transactions.  It is further worthy of mention that the

 

      24     Overstock versus Gradient appellate opinion includes a reminder

 

      25     of the words of the California Supreme Court in the leading case

 

      26     of Cel-Tech Communications, Inc. versus Los Angeles Cellular

 

      27     Telephone Co., 20 Cal.4th 163, that the sweeping language of the

 

      28     UCL is intended to permit tribunals to enjoin on-going wrongful

 

 

 


                                                                           54

 

       1     business conduct in whatever context such activity might occur.

 

       2         It follows from the foregoing analysis that the plaintiffs

 

       3     have pled facts sufficient to constitute a cause of action under

 

       4     Sections 17200, et seq. and 17500, et seq.

 

       5         This Court rejects defendants' contention that their

 

       6     demurrer must be sustained because applying California law to

 

       7     conduct outside California's borders violates the Commerce

 

       8     Clause.  It is sufficient answer to observe that in paragraph 70

 

       9     of the complaint it is alleged upon information and belief that

 

      10     "Defendants' market manipulation took place in the state of

 

      11     California" and in paragraph 75 of the complaint there is

 

      12     allegation that "Defendants' violations were committed either

 

      13     directly or indirectly within California."  These allegations

 

      14     make it premature at this stage to further consider Commerce

 

      15     Clause contentions.

 

      16         In this connection, the Court notes parenthetically that

 

      17     when this case was in federal court, Judge Jenkins rejected

 

      18     defendants' contention that certain of the plaintiffs have

 

      19     failed to state actionable claims under California law because

 

      20     they do not adequately allege that defendants' wrongdoing

 

      21     occurred in California.  In rejecting that contention, Judge

 

      22     Jenkins stated, "The Complaint sets forth in detail the

 

      23     purported wrongful conduct and alleges that such conduct

 

      24     occurred in California.  Absent some argument that plaintiffs

 

      25     lack any basis for making such allegations, the Court finds

 

      26     these allegations sufficient to state a viable claim under

 

      27     California Corporations Code Section 25400 and Business &

 

      28     Professions Code Section 17200 and Section 17500."  No argument

 

 

 


                                                                           55

 

       1     has been made to this Court that plaintiffs lack any basis for

 

       2     making such allegations, and this Court agrees with the

 

       3     conclusion of the federal court as just quoted.

 

       4         Defendants have moved to strike a few lines of the complaint

 

       5     relating to the relief available under the second cause of

 

       6     action, that is, the claims under the Unfair Competition Law.

 

       7     Defendants contend that the passages at issue directly affect

 

       8     the scope of this case in discovery and the issues for trial.

 

       9     That conclusion appears to rest upon the assertion that

 

      10     plaintiffs may not recover under the UCL any reduced transaction

 

      11     costs or cost savings that are alleged to have benefited the

 

      12     defendants.  However, plaintiffs at least appear to be saying in

 

      13     their opposition brief that they do not seek recovery of such

 

      14     alleged cost savings.  In any event, such recovery would not be

 

      15     restitutionary.  It would not represent a return of money to

 

      16     those persons from whom the property was taken, that is, to

 

      17     persons who had an ownership interest in the property or those

 

      18     claiming through that person.  In short, such relief would not

 

      19     be available under the UCL.

 

      20         Plaintiffs' brief, although not entirely clear to the Court

 

      21     in this respect, seems to suggest that the recovery sought under

 

      22     the UCL is included within the scope of the recovery sought

 

      23     under one or more of the other causes of action.  If that is so,

 

      24     then it would appear that neither the scope of discovery nor the

 

      25     issues for trial would be narrowed by granting the motion to

 

      26     strike.

 

      27         That aside and turning to the merits of that motion, this

 

      28     Court holds that, under the present pleading, plaintiffs may not

 

 

 


                                                                           56

 

       1     recover on their UCL claims any sums for any decline in the

 

       2     values of their stock holdings.  The UCL permits only two forms

 

       3     of relief, injunctive relief and restitution, as stated in the

 

       4     case of Feitelberg versus Credit Suisse First Boston, LLC, 134

 

       5     Cal. App. 4th 997, at pages 1011 and 1012.  Any recovery in this

 

       6     action measured by the decline in the value of plaintiffs' stock

 

       7     holdings would not be restitutionary in nature, as made clear by

 

       8     the case of Korea Supply Company versus Lockheed Martin

 

       9     Corporation, 29 Cal.4th 1134.

 

      10         In the case at bar, there is no allegation that plaintiffs

 

      11     have an ownership interest in the money they seek to recover

 

      12     from defendants.  Plaintiffs are not seeking the return of money

 

      13     or property that allegedly was once in their possession.  Under

 

      14     the factual allegations of the complaint, it is obvious that any

 

      15     award that plaintiffs would recover from defendants for

 

      16     diminished stock value would not replace any money or property

 

      17     that defendants took directly from plaintiffs.  Moreover,

 

      18     recovery for lost stock value in this case cannot be traced or

 

      19     in any way related to any funds allegedly in defendants'

 

      20     possession.

 

      21         Furthermore, plaintiffs have not alleged any facts showing

 

      22     that they have a vested interest in the money they seek to

 

      23     recover for diminished stock value.  While plaintiffs own or

 

      24     have owned particular shares of stock, such ownership is not

 

      25     fairly characterized as giving rise to a vested interest in

 

      26     particular stock values attaching to their shares over time.

 

      27     Any lost value attaching to stock ownership is akin to the loss

 

      28     of an expectancy, not to the loss of a vested interest.

 

 

 


                                                                           57

 

       1         As noted by the Korea Supply court, the UCL does not

 

       2     authorize remedies that closely resemble a claim for damages.

 

       3     Plaintiffs' claim for loss of stock value is precisely such a

 

       4     claim.

 

       5         As also noted by the Korea Supply court, the object of

 

       6     restitution is to restore the status quo by returning to the

 

       7     plaintiff funds in which he or she has an ownership interest.

 

       8     That object does not fit the situation of recovery for alleged

 

       9     diminished stock value in this case.  To hold that such recovery

 

      10     is restitutionary is to put a square peg into a round hole.

 

      11         Therefore, the Court grants the motion to strike the

 

      12     following:  (1) that portion of paragraph 84, page 13, lines 24

 

      13     and 25 of the complaint, which states, "and restitution from

 

      14     Defendants according to proof."; (2) the prayer on the second

 

      15     cause of action, page 14, lines 10 and 11, which states "for

 

      16     restitution in an amount according to proof at trial, in an

 

      17     amount in excess of the jurisdictional minimum of this Court";

 

      18     (3) the prayer on the second cause of action, page 14, lines 12

 

      19     and 13, which states "for special damages in an amount according

 

      20     to proof at trial, in an amount in excess of the jurisdictional

 

      21     minimum of this Court"; and (4) the prayer on the second cause

 

      22     of action, page 14, line 14, which states "for prejudgment

 

      23     interest."  As stated, there are no factual allegations upon

 

      24     which a restitutionary remedy can be premised.

 

      25         At the same time, the Court denies the motion to strike the

 

      26     balance of the language of the complaint sought to be stricken.

 

      27     That language is appropriate in support of relief potentially

 

      28     available under the UCL.

 

 

 


                                                                           58

 

       1         In their opposition brief, plaintiffs have asked for leave

 

       2     to amend their complaint so they can "clarify the relief sought

 

       3     by their UCL cause of action."  The Court grants that request

 

       4     and gives plaintiffs leave to amend for the limited purpose

 

       5     stated.

 

       6         And when I finish with the rulings in this and Overstock, I

 

       7     need to work out the details of an order to be prepared on these

 

       8     rulings.

 

       9         So let me turn to Overstock, and, as I say, of necessity,

 

      10     you're going to hear some repetition here.

 

      11         Both sides -- this is the ruling on Overstock.

 

      12         Both sides have asked that judicial notice be taken of

 

      13     certain documents, and there has been no opposition.

 

      14     Accordingly, the Court takes judicial notice as requested,

 

      15     having in mind both the extent and the limitations of the

 

      16     purposes for which the judicially noticed documents may be

 

      17     considered.

 

      18         The essence of plaintiffs' claims is found in the

 

      19     allegations that (1) defendants engaged in specified conduct

 

      20     related to the short sales of the stock of Overstock.com, with

 

      21     the intent to manipulate the market for Overstock shares by

 

      22     creating a false or misleading appearance with respect to that

 

      23     market; (2) defendants knew that their conduct would

 

      24     artificially depress the market price of Overstock shares and

 

      25     acted in order to induce the sale of Overstock shares at

 

      26     artificially depressed prices; (3) defendants successfully

 

      27     achieved the intended manipulation of the market for Overstock

 

      28     shares, and (4) the result was that the Overstock shares held by

 

 

 


                                                                           59

 

       1     the plaintiffs were artificially deflated to plaintiffs'

 

       2     financial detriment.  Included among the more specific

 

       3     allegations of the complaint are that the defendants have

 

       4     intentionally and persistently failed to deliver shares of stock

 

       5     in Overstock for proper settlement of short sale trades; that

 

       6     the result has been that shares issued by Overstock in the

 

       7     normal course of raising capital as a public company have not

 

       8     been properly valued because of the dilutive effect of the

 

       9     alleged phantom shares, which were not issued by Overstock; and

 

      10     that selling but failing to deliver actual shares issued by

 

      11     Overstock has had the effect of generating a virtually unlimited

 

      12     supply of Overstock shares for sale.

 

      13         To state the obvious, the issue for this Court on demurrer

 

      14     is not the correctness or accuracy of the allegations contained

 

      15     in the complaint.  Those allegations, which of course must be

 

      16     accepted as true at the demurrer stage, charge intentional and

 

      17     successfully market manipulation to the damage of those whose

 

      18     stock prices were thereby distorted to their disadvantage.  In

 

      19     this connection and as previously noted, one of the allegations

 

      20     is that the defendants acted in order to induce the sale of

 

      21     Overstock shares at artificially depressed prices.

 

      22         Against that background, it is this Court's view that,

 

      23     contrary to defendants' contention, the application of pertinent

 

      24     California law to defendants' alleged short selling activities

 

      25     would not stand as an obstacle to the accomplishment or the

 

      26     execution of the full purposes or objectives of federal law.

 

      27     Plaintiffs' claims do not conflict with federal law in that

 

      28     federal law does not sanction or otherwise protect intentional

 

 

 


                                                                           60

 

       1     market manipulation such as that here alleged and there is room

 

       2     for state law remedies relating to such conduct that do not

 

       3     obstruct or otherwise impede federal law.  In short, the

 

       4     allegations of plaintiffs' complaint are consistent with federal

 

       5     law.  Therefore, the Court holds that plaintiffs' claims are not

 

       6     preempted by federal law, noting parenthetically that defendants

 

       7     do not claim, nor could they persuasively contend, that there is

 

       8     either express preemption or field preemption in the

 

       9     circumstances of this case.

 

      10         Turning to the demurrer to the fifth cause of action brought

 

      11     under Business & Professions Code Section 17200, et seq. and

 

      12     17500, et seq., the Court overrules the demurrer.  Support for

 

      13     this ruling is found in the recent case of Overstock.Com, Inc.

 

      14     versus Gradient Analytics, Inc., 151 Cal. App. 4th 688, First

 

      15     District, May 30th, 2007.  That opinion stands for the following

 

      16     propositions.  First, whether or not one agrees with the

 

      17     decision in the case of Bowen versus Ziasun Technologies, Inc.

 

      18     116 Cal. App. 4th 777, the Bowen court's holding that securities

 

      19     transactions are not covered under the UCL bars lawsuits based

 

      20     on deceptive conduct in the sale and purchase of securities,

 

      21     nothing more.  In other words, as made clear by the Analytics

 

      22     court in italicized language of that opinion, the Bowen case

 

      23     does not hold that claims are barred where they do not arise

 

      24     from stock transactions between the parties.  Second, as further

 

      25     said by the Analytics court, the conclusion reached by the court

 

      26     in the case of Roskind versus Morgan Stanley Dean Witter, 80

 

      27     Cal. App. 4th 345, that the UCL potentially could provide a

 

      28     remedy for the securities violations there at issue if not

 

 

 


                                                                           61

 

       1     preempted by federal law in that context was integral to the

 

       2     Roskind court's determination, that federal securities law did

 

       3     not preempt the plaintiff's UCL claim.  In short, that

 

       4     conclusion of the Roskind court was not mere dictum.  Third, at

 

       5     least as applied to non-preempted lawsuits not based on

 

       6     deceptive conduct in the sale and purchase of securities, the

 

       7     UCL may reach conduct occurring in the context of securities

 

       8     transactions.  It is further worthy of mention that the

 

       9     Overstock versus Gradient appellate opinion includes a reminder

 

      10     of the words of the California Supreme Court in the leading case

 

      11     of Cel-Tech Communications versus Los Angeles Cellular Telephone

 

      12     Co., that the sweeping language of the UCL is intended to permit

 

      13     tribunals to enjoin on-going wrongful business conduct in

 

      14     whatever context such activity might occur.

 

      15         It follows from the foregoing analysis that plaintiffs have

 

      16     pled facts sufficient to constitute a cause of action under

 

      17     Sections 17200, et seq. and 17500, et seq.

 

      18         Addressing the fourth cause of action brought under

 

      19     Corporations Code Section 25400, et seq., the Court overrules

 

      20     the demurrer to that claim.  Plaintiffs have pled facts

 

      21     sufficient to constitute a cause of action under Sections 25400,

 

      22     et seq.

 

      23         Addressing the first and second causes of action for

 

      24     conversion and trespass, respectively, the Court overrules the

 

      25     demurrers.  Support is found in the case of Fremont Indemnity Co

 

      26     versus Fremont General Corp, 148 Cal. App. 4th -- I'm not sure I

 

      27     have the page right, but does anybody have the cite on that?

 

      28         MR. GRIFFINGER:  We have the case, Your Honor.

 

 

 


                                                                           62

 

       1         THE COURT:  What is the cite, is it 597?

 

       2         MS. CIRANGLE:  I have 148 Cal. App. 4th 97.

 

       3         THE COURT:  97?

 

       4         MR. GRIFFINGER:  Right, 97.

 

       5         THE COURT:  Okay.  Addressing the alleged third cause of

 

       6     action for intentional interference with prospective economic

 

       7     advantage, the Court sustains the demurrer with leave to amend.

 

       8     The allegations are conclusory as to essential elements of that

 

       9     claim.  The Court is referring to paragraphs 44 and 45, at least

 

      10     in part.  It is facts, rather than conclusions, that must be

 

      11     pleaded, especially in light of the requirements of this tort as

 

      12     set forth in the case of Westside Center Associates versus

 

      13     Safeway Stores, 42 Cal. App. 4th 507, at pages 523 through 528.

 

      14         The Westside court said that the interference tort applies

 

      15     to interfering with existing noncontractual relations which hold

 

      16     the promise of future economic advantage.  "In other words, it

 

      17     protects the expectation that the relationship will eventually

 

      18     yield the desired benefit, not necessarily the more speculative

 

      19     expectation that a potentially beneficial relationship will

 

      20     eventually arise."  That's from page 524 of the opinion.  The

 

      21     Westside court went on to note that "the usual formulation of

 

      22     the elements of the tort," require "an economic relationship

 

      23     between the plaintiff and a third party, knowledge of the

 

      24     existence of the relationship on the part of the defendant and

 

      25     intentional acts by the defendant designed to disrupt the

 

      26     relationship, and actual disruption," and the language there is

 

      27     from page 525 and 526 of the opinion, and the reference to

 

      28     existence is italicized for emphasis by the Court.  The

 

 

 


                                                                           63

 

       1     following language in the Westside opinion is particularly

 

       2     relevant here:  Referring to plaintiff's theory in that case,

 

       3     the court said, at page 527, "It likewise fails to provide any

 

       4     factual basis upon which to determine whether the plaintiff was

 

       5     likely to have actually received the expected benefit."  The

 

       6     same is true in the instant case.  There is no factual

 

       7     allegation in the complaint now before this Court of existing

 

       8     economic relationships, knowledge by defendants of the existence

 

       9     of those relationships, intent on the part of the defendants to

 

      10     disrupt those relationships, or actual disruption.  In short, to

 

      11     state a cause of action for intentional interference, there must

 

      12     be allegations of a factual nature to the effect that the

 

      13     plaintiffs had existing relationships with third parties which

 

      14     were reasonably likely to produce future economic benefits to

 

      15     the plaintiffs.

 

      16         Defendants have moved to strike a few lines of the complaint

 

      17     relating to the relief available under the fifth cause of

 

      18     action, that is, the claims under the Unfair Competition Law.

 

      19     Defendants contend that the passages at issue directly affect

 

      20     the scope of this case in discovery and the issues for trial.

 

      21     That conclusion appears to rest upon the assertion that

 

      22     plaintiffs may not recover under the UCL any reduced transaction

 

      23     costs or cost savings that are alleged to have benefited the

 

      24     defendants.  However, plaintiffs make it clear in their

 

      25     opposition brief that they do not seek recovery of such alleged

 

      26     cost savings.  In any event, such recovery would not be

 

      27     restitutionary.  It would not represent a return of money to

 

      28     those persons from whom the property was taken, that is, to

 

 

 


                                                                           64

 

       1     persons who had an ownership interest in the property or those

 

       2     claiming through that person.  In short, such relief would not

 

       3     be available under the UCL.

 

       4         Plaintiffs' brief, while not entirely clear to the Court in

 

       5     this respect, seems to suggest that the recovery sought under

 

       6     the UCL is included within the scope of the recovery sought

 

       7     under one or more of the other causes of action.  If that is so,

 

       8     then it would appear that neither the scope of discovery nor the

 

       9     issues for trial would be narrowed by granting the motion to

 

      10     strike.

 

      11         That aside and turning to the merits of that motion, the

 

      12     Court holds that, under the present pleading, plaintiffs may not

 

      13     recover on their UCL claims any sums for any decline in the

 

      14     values of their stock holdings.  The UCL permits only two forms

 

      15     of relief, injunctive relief and restitution, as stated in the

 

      16     case of Feitelberg versus Credit Suisse First Boston, LLC, 134

 

      17     Cal. App. 4th 997, at pages 1011 and 1012.  Any recovery in this

 

      18     action measured by the decline in the values of plaintiffs'

 

      19     stock holdings would not be restitutionary in nature, as made

 

      20     clear by the case of Korea Supply Company versus Lockheed Martin

 

      21     Corporation, 29 Cal 4th 1134.  In the case at bar, there is no

 

      22     allegation that plaintiffs have an ownership interest in the

 

      23     money they seek to recover from defendants.  Plaintiffs are not

 

      24     seeking the return of money or property that allegedly was once

 

      25     in their possession.  Under the factual allegations of the

 

      26     complaint, it is obvious that any award that plaintiffs would

 

      27     recover from defendants for diminished stock value would not

 

      28     replace any money or property that defendants took directly from

 

 

 


                                                                           65

 

       1     plaintiffs.  Moreover, recovery for lost stock value in this

 

       2     case cannot be traced or in any way related to any funds

 

       3     allegedly in defendants' possession.

 

       4         Furthermore, plaintiffs have not alleged any facts showing

 

       5     that they have a vested interest in the money they seek to

 

       6     recover for diminished stock value.  While plaintiffs own or

 

       7     have owned particular shares of stock, such ownership is not

 

       8     fairly characterized as giving rise to a vested interest in

 

       9     particular stock values attaching to their shares over time.

 

      10     Any lost value attaching to stock ownership is akin to the loss

 

      11     of an expectancy, not to the loss of a vested interest.

 

      12         As noted by the Korea Supply court, 29 Cal 4th at 1150 and

 

      13     1151, the UCL does not authorize remedies that closely resemble

 

      14     a claim for damages.  Plaintiffs' claim for loss of stock value

 

      15     is precisely such a claim.

 

      16         As noted by the Korea Supply court, the object of

 

      17     restitution is to restore the status quo by returning to the

 

      18     plaintiff funds in which he or she has an ownership interest.

 

      19     That object does not fit the situation of recovery for alleged

 

      20     diminished stock value in this case.  To hold that such recovery

 

      21     is restitutionary is to put a square peg into a round hole.

 

      22         Therefore, the Court grants the motion to strike that

 

      23     portion of paragraph 56, page 11, lines 14 and 15 of the

 

      24     complaint which states, "and restitution from Defendants

 

      25     according to proof."  As stated, there are no factual

 

      26     allegations upon which a restitutionary remedy can be premised.

 

      27         At the same time, the Court denies the motion to strike that

 

      28     portion of paragraph six of the prayer at page 11, which reads

 

 

 


                                                                           66

 

       1     "... and Business & Professions Code."  As plaintiffs point out

 

       2     in their brief, that allegation could apply to relief ancillary

 

       3     to injunctive relief.

 

       4         On the last page of their reply brief on the motion to

 

       5     strike, defendants ask the Court to strike plaintiffs' request

 

       6     for "such other and further relief as the Court may deem

 

       7     appropriate."  That portion of the prayer of the complaint,

 

       8     however, was not made part of the motion to strike, and so the

 

       9     Court declines to address that matter at this time.

 

      10         In their opposition brief, plaintiffs have asked for leave

 

      11     to amend their complaint so they can "clarify the relief sought

 

      12     by their UCL cause of action."  The Court grants that request

 

      13     and gives plaintiffs leave to amend for the limited purpose

 

      14     stated.

 

      15         Now, those are the rulings.  And we need to work out --

 

      16     well, I guess the first question is are the plaintiffs in a

 

      17     position to state in the two cases whether they want to amend.

 

      18         MR. GRIFFINGER:  We do.  We are, Your Honor, we would like

 

      19     to.

 

      20         THE COURT:  You would like to amend?

 

      21         MR. GRIFFINGER:  Yes, please.

 

      22         THE COURT:  How much time would you like?

 

      23         MR. GRIFFINGER:  Well, we'd like until September 14th.

 

      24         THE COURT:  Well, let's see if there's any objection to

 

      25     that.

 

      26         MR. GRIFFINGER:  All right.

 

      27         THE COURT:  Is there any objection to that?

 

      28         MR. GRIFFINGER:  That's both -- that's a personal reason and

 

 

 


                                                                           67

 

       1     a professional reason for that.  I've got a daughter getting

 

       2     married in August.

 

       3         THE COURT:  You're going to make it hard now for there to be

 

       4     an objection.

 

       5         MR. GRIFFINGER:  I'm making it hard on myself and on

 

       6     Mr. Lawson as I possibly can.

 

       7         MR. LAWSON:  I guess, Your Honor, if -- Michael Lawson,

 

       8     Morgan, Lewis for Goldman Sachs.

 

       9         First, congratulations.

 

      10                                (laughter)

 

      11         MR. LAWSON:  To him.

 

      12         MR. GRIFFINGER:  You really hurt us on the 17200 stuff.  Oh,

 

      13     you're talking about my daughter.

 

      14         MR. LAWSON:  Yes. 60 days sounds like a long time if all

 

      15     we're doing is talking about tweaking the relief.

 

      16         THE COURT:  Do you want me to give you a couple minutes just

 

      17     to chat off the record and see if you wouldn't --

 

      18         MR. LAWSON:  If you don't mind, that might help.

 

      19         THE COURT:  All right.  Why don't we just take a minute, go

 

      20     off the record, and you can chat and see if you can reach an

 

      21     agreement.

 

      22                          (pause in proceedings)

 

      23         MR. LAWSON:  Thank you very much, Your Honor.

 

      24         THE COURT:  Sure.

 

      25         MR. GRIFFINGER:  Your Honor, I was asked at the break if we

 

      26     were simply going to amend to --

 

      27         THE COURT:  We're off the record?

 

      28         MR. GRIFFINGER:  Yes, that's fine.

 

 

 


                                                                           68

 

       1                       (off the record discussion.)

 

       2         THE COURT:  We're back on the record.

 

       3         I understand counsel have worked out an agreement on any

 

       4     further amendments.  Plaintiffs' counsel has indicated they --

 

       5     plaintiffs do want to amend in both cases, and defense counsel

 

       6     are agreeable to plaintiffs' counsel having to, and including,

 

       7     September the 14th of this year in which to do that, correct?

 

       8         MR. LAWSON:  That's correct, Your Honor.

 

       9         THE COURT:  And that's the date plaintiffs' counsel has

 

      10     asked for, for the record, right?

 

      11         MR. GRIFFINGER:  That is correct, Your Honor.

 

      12         THE COURT:  Okay.  And then so that's granted, leave to

 

      13     amend in accordance with the Court's ruling, to September -- to

 

      14     and including September 14th of this year.

 

      15         And counsel have indicated off the record that they're going

 

      16     to meet and confer on the issue of whether or not plaintiffs

 

      17     wish to add to amend in addition to the leave that is being

 

      18     granted.  They're going to communicate about that and see

 

      19     whether plaintiffs do wish to do that, and, if so, whether

 

      20     defendants wish to stipulate to it, or whether that will result

 

      21     in a motion, and counsel cooperatively have agreed.

 

      22     Mr. Griffinger said that he would get in touch with defense

 

      23     counsel within the next couple of weeks to tell him what his

 

      24     intentions are in that respect, so counsel are cooperating.

 

      25         Have I correctly stated the situation in what I've just

 

      26     said?

 

      27         MR. GRIFFINGER:  Yes, from the plaintiffs' point of view,

 

      28     Your Honor.

 

 

 


                                                                           69

 

       1         MR. LAWSON:  Yes, from the defense side, Your Honor.

 

       2         THE COURT:  Okay.  And then counsel have agreed to prepare a

 

       3     proposed form of order jointly on today's rulings and hopefully

 

       4     it will be submitted with both sides agreeing as to the form, so

 

       5     that's requested by the Court.

 

       6         Next, and moving on to a Case Management Conference, which

 

       7     was also scheduled for today, the parties indicated in their CMC

 

       8     statement that they're preparing a related case stipulation for

 

       9     the Court, and, Mr. Griffinger, you were telling me off the

 

      10     record the status of that.

 

      11         MR. GRIFFINGER:  We got one yesterday from the Morgan, Lewis

 

      12     firm, and, with one addition, we're prepared to sign it.  We

 

      13     talked about that addition before the hearing today.  I believe

 

      14     there's agreement between the parties, so we should have that to

 

      15     Your Honor filed and to Your Honor by tomorrow.

 

      16         THE COURT:  Okay.  And I don't know whether you care about

 

      17     the timing of this, but tomorrow I expect to be here until

 

      18     approximately noon and then I'm gone for three weeks, so if it

 

      19     makes any difference to you that I look at it before I leave, I

 

      20     need it sooner rather than later, if it doesn't, I can look at

 

      21     it when I get back.

 

      22         MR. GRIFFINGER:  From our point of view you can look at it

 

      23     when you get back.

 

      24         THE COURT:  Okay.  Everybody is nodding on that.

 

      25         MR. LAWSON:  Agreed.

 

      26         THE COURT:  Okay.  The parties apparently are also preparing

 

      27     a stipulation for e-mail service, again for the Court to sign.

 

      28     You're still working on that.

 

 

 


                                                                           70

 

       1         UNIDENTIFIED COUNSEL:  Same stipulation, Your Honor.

 

       2         THE COURT:  Same stipulation.

 

       3         All right.  And I had down to discuss at the CMC, but you've

 

       4     taken care of this I think with my courtroom clerk, that liaison

 

       5     counsel for the different parties, which I know you put on the

 

       6     record earlier, but Mr. Blackstone wasn't here that day, but

 

       7     you've now worked out with him -- maybe we should just say for

 

       8     the record -- Stein & Lubin is liaison counsel for the

 

       9     plaintiffs and Morgan, Lewis for the defendants, and if the

 

      10     court wishes to communicate with counsel, I can do that through

 

      11     liaison counsel on a telephone conference.  We won't decide any

 

      12     matters of substance, obviously.

 

      13         MR. GRIFFINGER:  That's correct from the plaintiff's point

 

      14     of view.

 

      15         MR. LAWSON:  Correct, Your Honor.

 

      16         THE COURT:  And then the parties are also preparing a

 

      17     stipulation on document preservation; is that going to be part

 

      18     of the same stipulation?

 

      19         MR. GRIFFINGER:  That's separate, Your Honor.

 

      20         THE COURT:  Are you going to work on that and then submit it

 

      21     to the Court after you complete it?

 

      22         MR. GRIFFINGER:  We are working on that, Your Honor.

 

      23         MR. LAWSON:  Correct.

 

      24         THE COURT:  And then let's go off the record for a couple of

 

      25     minutes and discuss the discovery issue and see whether in the

 

      26     end there will be a disagreement about it.

 

      27         Off the record.

 

      28                        (off the record discussion.)

 

 

 


                                                                           71

 

       1         THE COURT:  Back on the record.

 

       2         Counsel have also agreed off the record to another Case

 

       3     Management Conference to be held on September the 20th at 1:30

 

       4     in this department and waive further notice of time and place

 

       5     and should prepare and submit a Joint Case Management Conference

 

       6     Statement three court days before then; is that agreeable with

 

       7     everybody?

 

       8         MR. GRIFFINGER:  It is, Your Honor.

 

       9         MR. LAWSON:  It is, Your Honor.

 

      10         THE COURT:  Okay.  Thank you.  We can go off the record and

 

      11     discuss discovery.

 

      12                        (off the record discussion.)

 

      13         THE COURT:  All right.  We're back on the record.

 

      14         We've had a discussion about discovery, and my understanding

 

      15     is, and this is agreeable with the Court, that counsel have

 

      16     agreed that the initial efforts in the direction of discovery

 

      17     between the parties should be in the direction of document

 

      18     production, and they're going to -- counsel for the two sides,

 

      19     all parties are going to meet and discuss before the next CMC

 

      20     document production between themselves and hopefully reach some

 

      21     agreements on matters to be produced initially and some schedule

 

      22     to do it, and then they're also going to discuss whether there's

 

      23     other categories of documents that one or the other side wants

 

      24     as part of the initial discovery in the case, to which there's

 

      25     not agreement.  And to the extent that we have those kind of

 

      26     categories, the parties will discuss that with the Court at the

 

      27     CMC in September and give the Court a little heads up on it in

 

      28     the CMC statement.  And I understand, for the record, that's an

 

 

 


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       1     agreeable way of proceeding as far as everybody is concerned.

 

       2         MR. GRIFFINGER:  It is from the plaintiff's point of view,

 

       3     Your Honor.

 

       4         MR. LAWSON:  And also from the defense side, Your Honor.

 

       5     Thank you.

 

       6         THE COURT:  And I also understand from you that there's no

 

       7     other business today.  And let me thank you all for the

 

       8     wonderful and informative arguments that you made and for your

 

       9     continued professionalism in this case, so we'll see you in

 

      10     September.

 

      11         MR. LAWSON:  Have a good vacation, Your Honor.

 

      12         MR. LYONS:  Thank you for your time, Your Honor.

 

      13         MR. GRIFFINGER:  Thank you, Your Honor.

 

      14         THE COURT:  Thank you.

 

      15         TELEPHONE:  Thank you, Your Honor.

 

      16

 

      17                (Whereupon proceedings adjourned at 2:55 p.m.)

 

      18

 

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       1     State of California                )

                                                )

       2     County of San Francisco            )

 

       3

 

       4

 

       5          I, Rhonda L. Aquilina, Official Reporter for the Superior

 

       6     Court of California, County of San Francisco, do hereby certify:

 

       7          That I was present at the time of the above proceedings;

 

       8          That I took down in machine shorthand notes all proceedings

 

       9     had and testimony given;

 

      10          That I thereafter transcribed said shorthand notes with the

 

      11     aid of a computer;

 

      12          That the above and foregoing is a full, true, and correct

 

      13     transcription of said shorthand notes, and a full, true and

 

      14     correct transcript of all proceedings had and testimony taken;

 

      15          That I am not a party to the action or related to a party

 

      16     or counsel;

 

      17          That I have no financial or other interest in the outcome

 

      18     of the action.

 

      19

 

      20

 

      21     Dated:  July 20, 2007

 

      22

 

      23                           ________________________________

 

      24                              Rhonda L. Aquilina, CSR No. 9956

 

      25

 

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