| Abovenet Inc (ABVT.PK) |
US |
ABVT.PK |
Internet Connectiv ... |
81,984 |
$5,328,960 |
$0 |
0.00 % |
New Holding |
81,984 |
100.00 |
$0 |
| Aep Inds Inc (AEPI) |
US |
AEPI |
Containers-Paper/P ... |
29,272 |
$494,990 |
$-69,375 |
-12.29 % |
No Change |
- |
- |
- |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
22,500 |
$507,825 |
$-21,600 |
-4.07 % |
New Holding |
22,500 |
100.00 |
$-21,600 |
| Alliance Imaging Inc (AI6N.BE) |
US |
AI6N.BE |
Mri/Medical Diag I ... |
1,224 |
$13,733 |
$330 |
2.46 % |
No Change |
- |
- |
- |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
57,500 |
$2,111,975 |
$-84,525 |
-3.84 % |
Added More |
37,500 |
187.50 |
$-55,125 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
5,000 |
$101,600 |
$-12,500 |
-10.95 % |
New Holding |
5,000 |
100.00 |
$-12,500 |
| Americredit Corp (ACF) |
US |
ACF |
Finance-Auto Loans |
200,000 |
$1,506,000 |
$-108,000 |
-6.69 % |
New Holding |
200,000 |
100.00 |
$-108,000 |
| Amerisafe Inc (AMSF) |
US |
AMSF |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
$2,250 |
| Amr Corp (AAR) |
US |
AAR |
- |
8,000 |
$128,240 |
$1,040 |
0.81 % |
New Holding |
8,000 |
100.00 |
$1,040 |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
1,500 |
$101,895 |
$1,515 |
1.50 % |
New Holding |
1,500 |
100.00 |
$1,515 |
| Brookfield Asset Mgmt Inc (BAM) |
CA |
BAM |
Real Estate Oper/D ... |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
$5,100 |
| Caraco Pharmaceuticallabs Ltd (CPD) |
US |
CPD |
Medical-Generic Dr ... |
86,463 |
$1,310,779 |
$-63,118 |
-4.59 % |
Added More |
53,150 |
159.54 |
$-38,800 |
| Cenveo Inc (W9U.BE) |
US |
W9U.BE |
Printing-Commercia ... |
35,000 |
$328,650 |
$-11,550 |
-3.39 % |
Sold Some |
-17,500 |
-33.33 |
$5,775 |
| Cf Inds Hldgs Inc (CF) |
US |
CF |
Agricultural Chemi ... |
1,000 |
$134,920 |
$-2,110 |
-1.53 % |
New Holding |
1,000 |
100.00 |
$-2,110 |
| China Mobile Hong Kong Ltd (CHL) |
US |
CHL |
Cellular Telecom |
2,500 |
$145,650 |
$-6,400 |
-4.20 % |
New Holding |
2,500 |
100.00 |
$-6,400 |
| Circuit City Stores Inc (CC) |
US |
CC |
Retail-Consumer El ... |
100,000 |
$174,000 |
$2,000 |
1.16 % |
New Holding |
100,000 |
100.00 |
$2,000 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
130,000 |
$3,151,200 |
$-55,900 |
-1.74 % |
No Change |
- |
- |
- |
| Citadel Broadcasting Corp (CDL) |
US |
CDL |
Radio |
35,000 |
$32,900 |
$-1,750 |
-5.05 % |
No Change |
- |
- |
- |
| Ckx Inc (CKXE) |
US |
CKXE |
Broadcast Serv/Pro ... |
10,000 |
$82,200 |
$-4,200 |
-4.86 % |
No Change |
- |
- |
- |
| Clarent Corp (CLRN.PK) |
US |
CLRN.PK |
Internet Telephony |
125,000 |
|
|
% |
New Holding |
125,000 |
100.00 |
|
| Cnet Networks Inc (CNET) |
US |
CNET |
Internet Content-I ... |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
|
| Coach Inc (COY.BE) |
US |
COY.BE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$3,800 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
None |
- |
- |
- % |
Sold All |
-80,000 |
-100.00 |
$-22,400 |
| Dst Sys Inc (DST) |
US |
DST |
Computer Services |
27,000 |
$1,708,560 |
$-66,960 |
-3.77 % |
Added More |
7,000 |
35.00 |
$-17,360 |
| E Trade Finl Corp (ETFC) |
US |
ETFC |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
$1,200 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
40,000 |
$607,200 |
$6,400 |
1.06 % |
New Holding |
40,000 |
100.00 |
$6,400 |
| Energy Xxi Bermuda Limited (EXXI) |
BM |
EXXI |
Oil Comp-Explor&Pr ... |
145,057 |
$616,492 |
$-50,770 |
-7.60 % |
New Holding |
145,057 |
100.00 |
$-50,770 |
| Equifax Inc (EFX.BE) |
US |
EFX.BE |
Commercial Serv-Fi ... |
20,000 |
$731,000 |
$12,200 |
1.69 % |
New Holding |
20,000 |
100.00 |
$12,200 |
| Fair Isaac Corporation (FRI.BE) |
US |
FRI.BE |
Data Processing/Mg ... |
12,500 |
$328,375 |
$9,375 |
2.93 % |
New Holding |
12,500 |
100.00 |
$9,375 |
| Federal Signal Corp (FSS) |
US |
FSS |
Diversified Manufa ... |
13,100 |
$205,670 |
$-3,406 |
-1.62 % |
New Holding |
13,100 |
100.00 |
$-3,406 |
| Flotek Inds Inc (FTK) |
US |
FTK |
Oil Field Mach&Equ ... |
15,000 |
$229,050 |
$-27,000 |
-10.54 % |
New Holding |
15,000 |
100.00 |
$-27,000 |
| Fremont Gen Corp (FMT) |
US |
FMT |
Commer Banks-Weste ... |
55,000 |
|
|
% |
No Change |
- |
- |
- |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
25,000 |
$717,750 |
$-20,250 |
-2.74 % |
New Holding |
25,000 |
100.00 |
$-20,250 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 |
$60,130 |
| Graphic Packaging Corp (GPK) |
US |
GPK |
Containers-Paper/P ... |
None |
- |
- |
- % |
Sold All |
-73,547 |
-100.00 |
$-5,884 |
| Guaranty Finl Group Inc (GFG) |
US |
GFG |
S&L/Thrifts-Southe ... |
137,500 |
$559,625 |
$-60,500 |
-9.75 % |
New Holding |
137,500 |
100.00 |
$-60,500 |
| H And E Equip Svcs Inc (HEES) |
US |
HEES |
Rental Auto/Equipm ... |
115,000 |
$1,344,350 |
$3,450 |
0.25 % |
Added More |
30,000 |
35.29 |
$900 |
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
$45,000 |
| Hawaiian Hldgs Inc (HA) |
US |
HA |
Airlines |
None |
- |
- |
- % |
Sold All |
-41,268 |
-100.00 |
$14,031 |
| Health Net Inc (HNT) |
US |
HNT |
Medical-Hmo |
20,000 |
$553,000 |
$-6,000 |
-1.07 % |
New Holding |
20,000 |
100.00 |
$-6,000 |
| Impath Inc (IBLTZ.PK) |
US |
IBLTZ.PK |
Finance-Other Serv ... |
151,330 |
$37,833 |
$-1,513 |
-3.84 % |
New Holding |
151,330 |
100.00 |
$-1,513 |
| Imperial Cap Bancorp Inc (IC6.BE) |
US |
IC6.BE |
Commer Banks-Weste ... |
12,500 |
$138,625 |
$24,625 |
21.60 % |
New Holding |
12,500 |
100.00 |
$24,625 |
| Indymac Bancorp Inc (IMB) |
US |
IMB |
Finance-Mtge Loan/ ... |
30,000 |
|
|
% |
New Holding |
30,000 |
100.00 |
|
| Insight Health Svcs Hldgs Corp (ISGT.PK) |
US |
ISGT.PK |
Mri/Medical Diag I ... |
100,000 |
$50,000 |
$-13,000 |
-20.63 % |
New Holding |
100,000 |
100.00 |
$-13,000 |
| Interep Natl Radio Sales Inc (IREP.PK) |
US |
IREP.PK |
Advertising Sales |
30,000 |
|
|
% |
New Holding |
30,000 |
100.00 |
|
| Irwin Finl Corp (IFC) |
US |
IFC |
Commer Banks-Centr ... |
15,000 |
$57,000 |
$-6,300 |
-9.95 % |
New Holding |
15,000 |
100.00 |
$-6,300 |
| Itt Corp (ITT.BE) |
US |
ITT.BE |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-81,000 |
-100.00 |
$-228,420 |
| Jetblue Awys Corp (JBLU) |
US |
JBLU |
Airlines |
38,000 |
$215,080 |
$-3,040 |
-1.39 % |
New Holding |
38,000 |
100.00 |
$-3,040 |
| Lam Resh Corp (LRCX) |
US |
LRCX |
Semiconductor Equi ... |
60,000 |
$2,239,800 |
$-68,400 |
-2.96 % |
New Holding |
60,000 |
100.00 |
$-68,400 |
| Loral Space And Communications In ... (LORL) |
US |
LORL |
Satellite Telecom |
7,543 |
$130,041 |
$-11,843 |
-8.34 % |
No Change |
- |
- |
- |
| Maguire Pptys Inc (MPG) |
US |
MPG |
Reits-Office Prope ... |
None |
- |
- |
- % |
Sold All |
-55,000 |
-100.00 |
$50,050 |
| Mastercard Inc (MA) |
US |
MA |
Commercial Serv-Fi ... |
6,500 |
$1,550,705 |
$17,485 |
1.14 % |
New Holding |
6,500 |
100.00 |
$17,485 |
| Mbia Inc (MBJ.BE) |
US |
MBJ.BE |
Financial Guarante ... |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
$-48,600 |
| Mediware Information Sys Inc (MEDW) |
US |
MEDW |
Medical Informatio ... |
47,500 |
$282,150 |
$3,800 |
1.36 % |
No Change |
- |
- |
- |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 |
$10,800 |
| Metro One Telecommunicationsinc (INFO) |
US |
INFO |
Telecom Services |
14,303 |
$4,863 |
$-572 |
-10.52 % |
No Change |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
182,000 |
$4,972,240 |
$-107,380 |
-2.11 % |
Added More |
137,000 |
304.44 |
$-80,830 |
| Mirant Corp (MIR) |
US |
MIR |
Independ Power Pro ... |
31,099 |
$891,297 |
$-2,488 |
-0.27 % |
No Change |
- |
- |
- |
| Molecular Insightpharmaceuticals ... (MIPI) |
US |
MIPI |
Medical-Biomedical ... |
14,561 |
$119,255 |
$-5,533 |
-4.43 % |
No Change |
- |
- |
- |
| Mueller Wtr Prods Inc (MWA) |
US |
MWA |
Steel Pipe&Tube |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 |
$3,300 |
| Newmont Mng Corp (NMM.BE) |
US |
NMM.BE |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$13,400 |
| Nextwave Wireless Inc (K1V.BE) |
US |
K1V.BE |
Wireless Equipment |
508,577 |
$554,349 |
$35,600 |
6.86 % |
No Change |
- |
- |
- |
| Nisource Inc (NI) |
US |
NI |
Gas-Distribution |
40,000 |
$666,800 |
$6,400 |
0.96 % |
New Holding |
40,000 |
100.00 |
$6,400 |
| Om Group Inc (OMG) |
US |
OMG |
Chemicals-Specialt ... |
56,500 |
$1,706,300 |
$-201,140 |
-10.54 % |
New Holding |
56,500 |
100.00 |
$-201,140 |
| Ormet Corp (ORMT.PK) |
US |
ORMT.PK |
Metal-Aluminum |
221,000 |
$1,348,100 |
$0 |
0.00 % |
New Holding |
221,000 |
100.00 |
$0 |
| Park Ohio Hldgs Corp (PKOH) |
US |
PKOH |
Diversified Manufa ... |
5,000 |
$96,250 |
$-10,200 |
-9.58 % |
New Holding |
5,000 |
100.00 |
$-10,200 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
65,000 |
$1,257,100 |
$-28,600 |
-2.22 % |
New Holding |
65,000 |
100.00 |
$-28,600 |
| Pg And E Corp (PCG) |
US |
PCG |
Electric-Integrate ... |
3,706 |
$148,240 |
$2,928 |
2.01 % |
No Change |
- |
- |
- |
| Platinum Energy Res Inc (PGRI.PK) |
US |
PGRI.PK |
Oil Comp-Explor&Pr ... |
200,000 |
$780,000 |
$-10,000 |
-1.26 % |
New Holding |
200,000 |
100.00 |
$-10,000 |
| Point Blank Solutions Inc (PBSO.PK) |
US |
PBSO.PK |
Aerospace/Defense |
454,052 |
$1,362,156 |
$227,026 |
20.00 % |
New Holding |
454,052 |
100.00 |
$227,026 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-87,500 |
-100.00 |
$136,500 |
| Richardson Electrs Ltd (RELL) |
US |
RELL |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-32,237 |
-100.00 |
$-7,415 |
| Rti Intl Metals Inc (RTI) |
US |
RTI |
Non-Ferrous Metals |
57,500 |
$1,778,475 |
$-48,300 |
-2.64 % |
Added More |
5,000 |
9.52 |
$-4,200 |
| Safeway Inc (SWY) |
US |
SWY |
Food-Retail |
None |
- |
- |
- % |
Sold All |
-130,000 |
-100.00 |
$192,400 |
| Saic Inc (SAI) |
US |
SAI |
Consulting Service ... |
10,000 |
$191,900 |
$3,800 |
2.02 % |
No Change |
- |
- |
- |
| Scholastic Corp (SCHL) |
US |
SCHL |
Publishing-Books |
88,000 |
$2,345,200 |
$-33,440 |
-1.40 % |
New Holding |
88,000 |
100.00 |
$-33,440 |
| Smithfield Foods Inc (SFD) |
US |
SFD |
Food-Meat Products |
5,000 |
$118,850 |
$-6,400 |
-5.10 % |
New Holding |
5,000 |
100.00 |
$-6,400 |
| Steak N Shake Co (SNS) |
US |
SNS |
Retail-Restaurants |
24,225 |
$175,147 |
$-16,715 |
-8.71 % |
Sold Some |
-15,000 |
-38.24 |
$10,350 |
| Sun Bancorp Inc (SNBC) |
US |
SNBC |
Commer Banks-Easte ... |
35,500 |
$440,910 |
$-20,235 |
-4.38 % |
New Holding |
35,500 |
100.00 |
$-20,235 |
| Sun Cmntys Inc (SUI) |
US |
SUI |
Reits-Manufactured ... |
50,000 |
$954,500 |
$4,000 |
0.42 % |
New Holding |
50,000 |
100.00 |
$4,000 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
17,000 |
$845,240 |
$1,190 |
0.14 % |
Sold Some |
-75,500 |
-81.62 |
$-5,285 |
| Tenneco Inc (TEN) |
US |
TEN |
Auto/Trk Prts&Equi ... |
50,000 |
$745,000 |
$-54,000 |
-6.75 % |
New Holding |
50,000 |
100.00 |
$-54,000 |
| Terrestar Corp (TSTRP.PK) |
US |
TSTRP.PK |
- |
150,000 |
$117,750,000 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Trw Automotive Hldgs Corp (TRW) |
US |
TRW |
Auto/Trk Prts&Equi ... |
None |
- |
- |
- % |
Sold All |
-80,900 |
-100.00 |
$90,608 |
| Tyco Electronics Ltd (TEL) |
BM |
TEL |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-12,286 |
-100.00 |
$3,563 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
15,000 |
$501,300 |
$-7,650 |
-1.50 % |
New Holding |
15,000 |
100.00 |
$-7,650 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-45,000 |
-100.00 |
$22,050 |
| Vishay Intertechnology Inc (VSH) |
US |
VSH |
Electronic Compo-M ... |
43,900 |
$385,442 |
$-61,460 |
-13.75 % |
Sold Some |
-10,000 |
-18.55 |
$14,000 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
15,000 |
$545,850 |
$-11,550 |
-2.07 % |
New Holding |
15,000 |
100.00 |
$-11,550 |
| White Energy Co Ltd (WECFY.PK) |
US |
WECFY.PK |
Coal |
20,000 |
$299,000 |
$-6,000 |
-1.96 % |
New Holding |
20,000 |
100.00 |
$-6,000 |
| Williams Cos Inc (WMB.BE) |
US |
WMB.BE |
Pipelines |
None |
- |
- |
- % |
Sold All |
-35,000 |
-100.00 |
$-10,150 |
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
11,000 |
$213,620 |
$-9,460 |
-4.24 % |
New Holding |
11,000 |
100.00 |
$-9,460 |
| Zenith Natl Ins Corp (ZNT) |
US |
ZNT |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-67,700 |
-100.00 |
$-5,416 |