| Abovenet Inc (ABVT.PK) |
US |
ABVT.PK |
Internet Connectiv ... |
None |
- |
- |
- % |
Sold All |
-85,984 |
-100.00 |
$967,320 |
| Aep Inds Inc (AEPI) |
US |
AEPI |
Containers-Paper/P ... |
29,272 |
$493,526 |
$-323,163 |
-39.56 % |
New Holding |
29,272 |
100.00 |
$-323,163 |
| Alliance Imaging Inc (AI6N.BE) |
US |
AI6N.BE |
Mri/Medical Diag I ... |
1,224 |
$10,061 |
$37 |
0.36 % |
New Holding |
1,224 |
100.00 |
$37 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
20,000 |
$804,800 |
$-185,200 |
-18.70 % |
Sold Some |
-60,500 |
-75.15 |
$560,230 |
| Amerisafe Inc (AMSF) |
US |
AMSF |
Property/Casualty ... |
15,000 |
$241,050 |
$5,700 |
2.42 % |
New Holding |
15,000 |
100.00 |
$5,700 |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-67,500 |
-100.00 |
$81,000 |
| Arris (ARRS) |
FR |
ARRS |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-4,634 |
-100.00 |
$-4,356 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-54,700 |
-100.00 |
$787,680 |
| Block H And R Inc (HRB.BE) |
US |
HRB.BE |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 |
$76,500 |
| Brookfield Asset Mgmt Inc (BAM) |
CA |
BAM |
Real Estate Oper/D ... |
15,000 |
$463,950 |
$-62,250 |
-11.83 % |
New Holding |
15,000 |
100.00 |
$-62,250 |
| Caraco Pharmaceuticallabs Ltd (CPD) |
US |
CPD |
Medical-Generic Dr ... |
33,313 |
$448,060 |
$-120,260 |
-21.16 % |
Sold Some |
-51,400 |
-60.67 |
$185,554 |
| Cenveo Inc (W9U.BE) |
US |
W9U.BE |
Printing-Commercia ... |
52,500 |
$466,200 |
$-116,025 |
-19.92 % |
New Holding |
52,500 |
100.00 |
$-116,025 |
| Childrens Pl Retail Stores Inc (PLCE) |
US |
PLCE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-13,951 |
-100.00 |
$-38,644 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
130,000 |
$3,005,600 |
$-341,900 |
-10.21 % |
Added More |
60,000 |
85.71 |
$-157,800 |
| Citadel Broadcasting Corp (CDL) |
US |
CDL |
Radio |
35,000 |
$37,800 |
$-21,000 |
-35.71 % |
No Change |
- |
- |
- |
| Ckx Inc (CKXE) |
US |
CKXE |
Broadcast Serv/Pro ... |
10,000 |
$77,000 |
$-21,600 |
-21.90 % |
No Change |
- |
- |
- |
| Clarent Corp (CLRN.PK) |
US |
CLRN.PK |
Internet Telephony |
None |
- |
- |
- % |
Sold All |
-125,000 |
-100.00 |
|
| Clear Channel Communicationsinc (CCU) |
US |
CCU |
Broadcast Serv/Pro ... |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
$-10,200 |
| Cnet Networks Inc (CNET) |
US |
CNET |
Internet Content-I ... |
50,000 |
$574,500 |
$177,000 |
44.52 % |
No Change |
- |
- |
- |
| Coach Inc (COY.BE) |
US |
COY.BE |
Retail-Apparel/Sho ... |
10,000 |
$280,000 |
$-88,800 |
-24.07 % |
New Holding |
10,000 |
100.00 |
$-88,800 |
| Computer Sciences Corp (CSC) |
US |
CSC |
Computer Services |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$-8,800 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
80,000 |
$1,791,200 |
$-281,600 |
-13.58 % |
Added More |
35,000 |
77.77 |
$-123,200 |
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
None |
- |
- |
- % |
Sold All |
-60,000 |
-100.00 |
$88,200 |
| Cypress Semiconductor Corp (CY) |
US |
CY |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-41,000 |
-100.00 |
$272,650 |
| Discover Finl Svcs (DC7.BE) |
US |
DC7.BE |
Finance-Credit Car ... |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
$96,600 |
| Dst Sys Inc (DST) |
US |
DST |
Computer Services |
20,000 |
$1,116,200 |
$-116,800 |
-9.47 % |
New Holding |
20,000 |
100.00 |
$-116,800 |
| E Trade Finl Corp (ETFC) |
US |
ETFC |
Finance-Invest Bnk ... |
15,000 |
$48,450 |
$-13,500 |
-21.79 % |
No Change |
- |
- |
- |
| Echostar Communications Corpnew (DISH) |
US |
DISH |
Television |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
$129,600 |
| Forestar (FOR) |
RO |
FOR |
Real Estate Oper/D ... |
None |
- |
- |
- % |
Sold All |
-8,333 |
-100.00 |
$74,830 |
| Fremont Gen Corp (FMT) |
US |
FMT |
Commer Banks-Weste ... |
55,000 |
|
|
% |
Added More |
30,000 |
120.00 |
|
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
7,000 |
$1,252,230 |
$-78,680 |
-5.91 % |
Added More |
1,000 |
16.66 |
$-11,240 |
| Graphic Packaging Corp (GPK) |
US |
GPK |
Containers-Paper/P ... |
73,547 |
$145,623 |
$-61,779 |
-29.78 % |
No Change |
- |
- |
- |
| Grubb And Ellis Rlty Advisors Inc (GBE) |
US |
GBE |
Real Estate Mgmnt/ ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$20,400 |
| Guaranty Finl Group Inc (GFG) |
US |
GFG |
S&L/Thrifts-Southe ... |
None |
- |
- |
- % |
Sold All |
-8,333 |
-100.00 |
$19,416 |
| H And E Equip Svcs Inc (HEES) |
US |
HEES |
Rental Auto/Equipm ... |
85,000 |
$909,500 |
$-195,500 |
-17.69 % |
Added More |
40,000 |
88.88 |
$-92,000 |
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
15,000 |
$969,000 |
$-79,350 |
-7.56 % |
No Change |
- |
- |
- |
| Hawaiian Hldgs Inc (HA) |
US |
HA |
Airlines |
41,268 |
$290,939 |
$0 |
0.00 % |
Sold Some |
-65,800 |
-61.45 |
$0 |
| Interep Natl Radio Sales Inc (IREP.PK) |
US |
IREP.PK |
Advertising Sales |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 |
|
| Itt Corp (ITT.BE) |
US |
ITT.BE |
Diversified Manufa ... |
81,000 |
$5,030,910 |
$-326,430 |
-6.09 % |
Added More |
51,000 |
170.00 |
$-205,530 |
| Key Energy Services Inc (KEG) |
US |
KEG |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-35,000 |
-100.00 |
$-77,000 |
| Loral Space And Communications In ... (LORL) |
US |
LORL |
Satellite Telecom |
7,543 |
$121,970 |
$-38,696 |
-24.08 % |
No Change |
- |
- |
- |
| Maguire Pptys Inc (MPG) |
US |
MPG |
Reits-Office Prope ... |
55,000 |
$660,000 |
$-235,400 |
-26.28 % |
Added More |
5,000 |
10.00 |
$-21,400 |
| Marsh And Mclennan Cos Inc (MMC) |
US |
MMC |
Insurance Brokers |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 |
$7,950 |
| Mbia Inc (MBJ.BE) |
US |
MBJ.BE |
Financial Guarante ... |
15,000 |
$61,800 |
$-75,900 |
-55.11 % |
Added More |
5,000 |
50.00 |
$-25,300 |
| Mediware Information Sys Inc (MEDW) |
US |
MEDW |
Medical Informatio ... |
47,500 |
$267,900 |
$-13,775 |
-4.89 % |
No Change |
- |
- |
- |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
5,000 |
$155,600 |
$-94,250 |
-37.72 % |
Added More |
1,800 |
56.25 |
$-33,930 |
| Metro One Telecommunicationsinc (INFO) |
US |
INFO |
Telecom Services |
14,303 |
$7,295 |
$-2,432 |
-25.00 % |
No Change |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
45,000 |
$1,169,100 |
$-177,750 |
-13.19 % |
New Holding |
45,000 |
100.00 |
$-177,750 |
| Mirant Corp (MIR) |
US |
MIR |
Independ Power Pro ... |
31,099 |
$1,126,095 |
$-92,053 |
-7.55 % |
Sold Some |
-5,000 |
-13.85 |
$14,800 |
| Molecular Insightpharmaceuticals ... (MIPI) |
US |
MIPI |
Medical-Biomedical ... |
14,561 |
$81,833 |
$-40,188 |
-32.93 % |
New Holding |
14,561 |
100.00 |
$-40,188 |
| Mueller Wtr Prods Inc (MWA) |
US |
MWA |
Steel Pipe&Tube |
5,000 |
$37,950 |
$-8,850 |
-18.91 % |
New Holding |
5,000 |
100.00 |
$-8,850 |
| Nabors Industries Ltd (NBR) |
BM |
NBR |
Oil&Gas Drilling |
None |
- |
- |
- % |
Sold All |
-65,000 |
-100.00 |
$-612,950 |
| Newmont Mng Corp (NMM.BE) |
US |
NMM.BE |
Gold Mining |
10,000 |
$504,900 |
$53,700 |
11.90 % |
New Holding |
10,000 |
100.00 |
$53,700 |
| Nextwave Wireless Inc (K1V.BE) |
US |
K1V.BE |
Wireless Equipment |
508,577 |
$1,841,049 |
$-1,642,704 |
-47.15 % |
No Change |
- |
- |
- |
| Ormet Corp (ORMT.PK) |
US |
ORMT.PK |
Metal-Aluminum |
None |
- |
- |
- % |
Sold All |
-205,000 |
-100.00 |
$-71,750 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-57,500 |
-100.00 |
$132,825 |
| Pg And E Corp (PCG) |
US |
PCG |
Electric-Integrate ... |
3,706 |
$143,422 |
$-7,671 |
-5.07 % |
No Change |
- |
- |
- |
| Platinum Energy Res Inc (PGRI.PK) |
US |
PGRI.PK |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 |
$152,000 |
| Point Blank Solutions Inc (PBSO.PK) |
US |
PBSO.PK |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-120,150 |
-100.00 |
$54,068 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
87,500 |
$3,941,875 |
$80,500 |
2.08 % |
Added More |
1,000 |
1.15 |
$920 |
| Radian Group Inc (RDN) |
US |
RDN |
Financial Guarante ... |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 |
$20,150 |
| Richardson Electrs Ltd (RELL) |
US |
RELL |
Electronic Compo-S ... |
32,237 |
$164,086 |
$-36,750 |
-18.29 % |
No Change |
- |
- |
- |
| Rti Intl Metals Inc (RTI) |
US |
RTI |
Non-Ferrous Metals |
52,500 |
$1,605,975 |
$-751,275 |
-31.87 % |
Added More |
17,300 |
49.14 |
$-247,563 |
| Safeway Inc (SWY) |
US |
SWY |
Food-Retail |
130,000 |
$3,736,200 |
$-461,500 |
-10.99 % |
New Holding |
130,000 |
100.00 |
$-461,500 |
| Saic Inc (SAI) |
US |
SAI |
Consulting Service ... |
10,000 |
$207,800 |
$14,000 |
7.22 % |
No Change |
- |
- |
- |
| Sears Hldgs Corp (SHLD) |
US |
SHLD |
Retail-Major Dept ... |
None |
- |
- |
- % |
Sold All |
-7,500 |
-100.00 |
$157,200 |
| Slm Corp (ISM) |
US |
ISM |
- |
None |
- |
- |
- % |
Sold All |
-35,000 |
-100.00 |
$26,600 |
| Steak N Shake Co (SNS) |
US |
SNS |
Retail-Restaurants |
39,225 |
$240,449 |
$-58,445 |
-19.55 % |
New Holding |
39,225 |
100.00 |
$-58,445 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
92,500 |
$4,338,250 |
$-642,875 |
-12.90 % |
Sold Some |
-37,500 |
-28.84 |
$260,625 |
| Temple Inland Inc (TE6.BE) |
US |
TE6.BE |
Paper&Related Prod ... |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 |
$77,000 |
| Terrestar Corp (TSTRP.PK) |
US |
TSTRP.PK |
- |
150,000 |
$117,750,000 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
None |
- |
- |
- % |
Sold All |
-42,500 |
-100.00 |
$67,150 |
| Trw Automotive Hldgs Corp (TRW) |
US |
TRW |
Auto/Trk Prts&Equi ... |
80,900 |
$1,386,626 |
$-975,654 |
-41.30 % |
Sold Some |
-95,100 |
-54.03 |
$1,146,906 |
| Tyco Electronics Ltd (TEL) |
BM |
TEL |
Electronic Compo-M ... |
12,286 |
$431,730 |
$-31,944 |
-6.88 % |
New Holding |
12,286 |
100.00 |
$-31,944 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
45,000 |
$1,608,750 |
$-144,000 |
-8.21 % |
New Holding |
45,000 |
100.00 |
$-144,000 |
| Vishay Intertechnology Inc (VSH) |
US |
VSH |
Electronic Compo-M ... |
53,900 |
$470,008 |
$-63,063 |
-11.83 % |
Sold Some |
-5,000 |
-8.48 |
$5,850 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$8,500 |
| Walter Inds Inc (WLT) |
US |
WLT |
Coal |
None |
- |
- |
- % |
Sold All |
-21,000 |
-100.00 |
$1,680 |
| White Energy Co Ltd (WECFY.PK) |
US |
WECFY.PK |
Coal |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
$-116,000 |
| Williams Cos Inc (WMB.BE) |
US |
WMB.BE |
Pipelines |
35,000 |
$1,321,950 |
$57,750 |
4.56 % |
New Holding |
35,000 |
100.00 |
$57,750 |
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 |
$28,950 |
| Zenith Natl Ins Corp (ZNT) |
US |
ZNT |
Property/Casualty ... |
67,700 |
$2,377,624 |
$-334,438 |
-12.33 % |
Added More |
30,500 |
81.98 |
$-150,670 |