MFFAIS - Mutual Fund Facts About Individual Stocks       
 

Click here for Free Industry Resources!

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

We now allow advertisers/sponsors the ability to have exclusive advertising on an individual institution page like this for only $1,000 for the year! Go to our advertiser page for more details
 
 Fund Type: INSTITUTION Report Date: 2008-08-14 Current Value: $1,312,927,539 Total Performance: -0.21 %
 
Worst Move: Soros Fund Management Llc potentially lost $-9,386,715 on changes made with Potash Corporation Of Sask Inc (POT) buying shares when price went down.
Best Move: Soros Fund Management Llc potentially made $5,459,204 on changes made with Conocophillips (COP) buying shares when price went up.
Good Save: Soros Fund Management Llc potentially saved $2,326,406 on changes made with Lattice Semiconductor Corp (LSCC) selling shares when price went down.
Missed Move: Soros Fund Management Llc potentially missed $-10,692,254 on changes made with Bluefly Inc(BFLY) selling shares when price went up.
 
 
   

Soros Fund Management Llc Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1 800 Flowers Com Inc (FLWS) US FLWS E-Commerce/Product ... None - - - % Sold All -11,750 -100.00 $5,053
99 Cents Only Stores (NDN) US NDN Retail-Discount None - - - % Sold All -324,636 -100.00 $-198,028
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... None - - - % Sold All -12,436 -100.00 $11,690
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... None - - - % Sold All -152,773 -100.00 $-490,401
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 156,500 $984,385 $154,935 18.67 % Added More 18,000 12.99 $17,820
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... None - - - % Sold All -19,856 -100.00 $-11,715
Aes Corp (AES) US AES Electric-Generatio ... None - - - % Sold All -25,490 -100.00 $-2,804
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... None - - - % Sold All -11,561 -100.00 $17,342
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases None - - - % Sold All -2,199 -100.00 $-5,783
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines None - - - % Sold All -48,037 -100.00 $36,508
Alcoa Inc (AA) US AA Metal-Aluminum None - - - % Sold All -17,476 -100.00 $-4,719
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... None - - - % Sold All -6,373 -100.00 $-5,545
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... None - - - % Sold All -15,482 -100.00 $-6,657
Allos Therapeutics Inc (ALTH) US ALTH Therapeutics 911,353 $8,502,923 $-428,336 -4.79 % No Change - - -
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 348,000 $34,083,120 $2,223,720 6.97 % Sold Some -308,023 -46.95 $-1,968,267
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... None - - - % Sold All -15,978 -100.00 $-182,788
Ameren Corp (AEE) US AEE Electric-Integrate ... None - - - % Sold All -4,622 -100.00 $-2,681
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... None - - - % Sold All -8,872 -100.00 $-8,074
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... None - - - % Sold All -8,568 -100.00 $11,652
Amr Corp (AAR) US AAR - 118,100 $1,906,134 $28,344 1.50 % New Holding 118,100 100.00 $28,344
Apple Inc (AAPL) US AAPL Computers None - - - % Sold All -1,925 -100.00 $18,846
Arbitron Inc (ARB) US ARB Commercial Service ... None - - - % Sold All -8,622 -100.00 $18,192
Arena Pharmaceuticals Inc (ARNA) US ARNA Medical-Biomedical ... None - - - % Sold All -39,671 -100.00 $19,439
Ariad Pharmaceuticals Inc (ARIA) US ARIA Medical-Biomedical ... None - - - % Sold All -61,602 -100.00 $20,945
Arkansas Best Corp (ABFS) US ABFS Transport-Truck None - - - % Sold All -13,418 -100.00 $50,720
At And T Inc (T) US T Telephone-Integrat ... 30,000 $959,700 $26,100 2.79 % New Holding 30,000 100.00 $26,100
Atlas Air Worldwide Hldgs Inc (AAWW) US AAWW Transport-Air Frei ... None - - - % Sold All -4,181 -100.00 $-18,438
Autonation Inc (AN) US AN Retail-Automobile None - - - % Sold All -13,332 -100.00 $8,266
Autozone Inc (AZO) US AZO Retail-Auto Parts None - - - % Sold All -59,500 -100.00 $-69,615
Auxilium Pharmaceuticals Inc (AUXL) US AUXL Medical-Drugs 1,216,180 $47,808,036 $-2,590,463 -5.13 % No Change - - -
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... None - - - % Sold All -4,113 -100.00 $-12,133
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... None - - - % Sold All -11,318 -100.00 $6,564
Bank New York Mellon Corp (BN9.BE) US BN9.BE - None - - - % Sold All -10,107 -100.00 $4,144
Banro Corporation (B8W.BE) CA B8W.BE Gold Mining 213,000 $715,680 $-149,100 -17.24 % No Change - - -
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 83,800 $1,524,322 $-140,784 -8.45 % No Change - - -
Barrier Therapeutics Inc (BTRX) US BTRX Medical-Biomedical ... 3,324,734 % No Change - - -
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... None - - - % Sold All -709,738 -100.00
Beazer Homes Usa Inc (BZH) US BZH Bldg-Residential/C ... None - - - % Sold All -14,977 -100.00 $7,039
Belo Corp (BLC) US BLC Multimedia None - - - % Sold All -30,708 -100.00 $11,976
Big 5 Sporting Goods Corp (BGFV) US BGFV Retail-Sporting Go ... None - - - % Sold All -17,010 -100.00 $9,185
Bioscrip Inc (BIOS) US BIOS Pharmacy Services None - - - % Sold All -11,354 -100.00 $7,267
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 78,500 $2,985,355 $-248,845 -7.69 % New Holding 78,500 100.00 $-248,845
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... None - - - % Sold All -4,463 -100.00 $25,216
Bluefly Inc (BFLY) US BFLY E-Commerce/Product ... None - - - % Sold All -48,601,156 -100.00 $-10,692,254
Borders Group Inc (BGP) US BGP Retail-Bookstore None - - - % Sold All -20,660 -100.00 $-34,296
Boston Beer Inc (SAM) US SAM Brewery None - - - % Sold All -13,454 -100.00 $17,894
Boston Scientific Corp (BSX) US BSX Medical Instrument ... None - - - % Sold All -104,990 -100.00 $56,695
Boyd Gaming Corp (BYD) US BYD Casino Hotels None - - - % Sold All -15,296 -100.00 $22,638
Bpz Energy Inc (BZP) US BZP Oil Comp-Explor&Pr ... 553,700 $10,907,890 $1,400,861 14.73 % Sold Some -3,017 -0.54 $-7,633
Brigham Expl Co (BEXP) US BEXP Oil Comp-Explor&Pr ... None - - - % Sold All -14,864 -100.00 $1,635
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... None - - - % Sold All -1,016,666 -100.00 $-50,833
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... None - - - % Sold All -15,558 -100.00 $29,093
Brunswick Corp (BC) US BC Leisure&Rec Produc ... None - - - % Sold All -15,335 -100.00 $11,501
Buckle Inc (BK2.BE) US BK2.BE Retail-Apparel/Sho ... 19,750 $1,018,705 $114,945 12.71 % Added More 11,316 134.17 $65,859
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 203,288 $14,199,667 $906,664 6.82 % Sold Some -94,868 -31.81 $-423,111
Building Matls Hldg Corp (BLG) US BLG Distribution/Whole ... None - - - % Sold All -10,338 -100.00 $4,549
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail None - - - % Sold All -10,163 -100.00 $-87,199
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services None - - - % Sold All -19,915 -100.00 $8,165
Cabelas Incorporated (CAB) US CAB Retail-Sporting Go ... None - - - % Sold All -17,513 -100.00 $-6,655
Cabot Corp (CBT) US CBT Chemicals-Specialt ... None - - - % Sold All -14,355 -100.00 $15,073
Cal Maine Foods Inc (CALM) US CALM Food-Misc/Diversif ... None - - - % Sold All -8,912 -100.00 $47,501
Caliper Life Sciences Inc (CQ2.BE) US CQ2.BE Medical Products 143,390 $408,662 $-48,753 -10.65 % Added More 52,000 56.89 $-17,680
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 10,600 $318,848 $-11,978 -3.62 % New Holding 10,600 100.00 $-11,978
Career Ed Corp (CECO) US CECO Schools None - - - % Sold All -16,059 -100.00 $10,438
Cash Amer Intl Inc (CSH) US CSH Retail-Pawn Shops None - - - % Sold All -60,257 -100.00 $56,642
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... None - - - % Sold All -100,000 -100.00 $159,000
Cbiz Inc (CBZ) US CBZ Commercial Serv-Fi ... None - - - % Sold All -14,613 -100.00 $-1,315
Cec Entmt Inc (CEC) US CEC Retail-Restaurants None - - - % Sold All -35,600 -100.00 $127,448
Celadon Group Inc (CLDN) US CLDN Transport-Truck None - - - % Sold All -11,757 -100.00 $18,576
Centennial Communications Corpnew (CYCL) US CYCL Cellular Telecom 485,000 $3,695,700 $-160,050 -4.15 % Sold Some -375,666 -43.64 $123,970
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - None - - - % Sold All -12,242 -100.00 $-18,363
Centex Corp (CTX) US CTX Bldg-Residential/C ... None - - - % Sold All -16,054 -100.00 $-14,128
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... None - - - % Sold All -15,094 -100.00 $134,337
Century Alum Co (CENX) US CENX Metal-Aluminum 213,000 $10,385,880 $14,910 0.14 % New Holding 213,000 100.00 $14,910
Charlotte Russe Hldg Inc (CHIC) US CHIC Retail-Apparel/Sho ... None - - - % Sold All -19,185 -100.00 $13,430
Charming Shoppes Inc (CHRS) US CHRS Retail-Apparel/Sho ... None - - - % Sold All -41,195 -100.00 $4,531
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... None - - - % Sold All -7,176 -100.00 $-17,725
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... None - - - % Sold All -53,305 -100.00 $10,661
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... None - - - % Sold All -245,250 -100.00 $353,160
Childrens Pl Retail Stores Inc (PLCE) US PLCE Retail-Apparel/Sho ... None - - - % Sold All -10,227 -100.00 $-49,090
Christopher And Banks Corp (CBK) US CBK Retail-Apparel/Sho ... None - - - % Sold All -27,333 -100.00 $-5,740
Cirrus Logic Inc (CRUS) US CRUS Semicon Compo-Intg ... None - - - % Sold All -2,255,393 -100.00 $-1,826,868
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 208,800 $5,021,640 $-129,456 -2.51 % Sold Some -40,223 -16.15 $24,938
Citi Trends Inc (CTRN) US CTRN Retail-Discount 918,671 $18,942,996 $725,750 3.98 % No Change - - -
City National Bancshares Corporat ... (CYN) US CYN Commer Banks-Weste ... 44,000 $2,177,560 $-40,480 -1.82 % New Holding 44,000 100.00 $-40,480
Clean Energy Fuels Corp (CLNE) US CLNE Energy-Alternate S ... 56,306 $970,715 $184,684 23.49 % Sold Some -12,827 -18.55 $-42,073
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 8,000 $2,723,440 $57,040 2.13 % Sold Some -469 -5.53 $-3,344
Coldwater Creek Inc (CWTR) US CWTR Retail-Catalog Sho ... None - - - % Sold All -32,624 -100.00 $-12,723
Collective Brands Inc (PYL.BE) US PYL.BE Retail-Apparel/Sho ... None - - - % Sold All -17,423 -100.00 $-21,082
Columbia Sportswear Co (COLM) US COLM Retail-Apparel/Sho ... None - - - % Sold All -6,299 -100.00 $-441
Comcast Corp (CCT) US CCT - None - - - % Sold All -33,370 -100.00 $-8,009
Comerica Inc (CMA) US CMA Super-Regional Ban ... 60,000 $1,685,400 $-139,800 -7.65 % New Holding 60,000 100.00 $-139,800
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... None - - - % Sold All -3,182,510 -100.00 $-2,004,981
Con Way Inc (CTR.BE) US CTR.BE Transport-Truck None - - - % Sold All -4,914 -100.00 $13,563
Conocophillips (COP) US COP Oil Comp-Integrate ... 1,738,600 $143,451,886 $5,459,204 3.95 % New Holding 1,738,600 100.00 $5,459,204
Consol Energy Inc (CNX) US CNX Coal 158,000 $10,698,180 $616,200 6.11 % New Holding 158,000 100.00 $616,200
Consolidated Edison Inc (ED) US ED Electric-Integrate ... None - - - % Sold All -6,019 -100.00 $-5,658
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... None - - - % Sold All -6,799 -100.00 $-34,199
Convergys Corp (CVG) US CVG Commercial Service ... None - - - % Sold All -131,400 -100.00 $-63,072
Cooper Cos Inc (COO) US COO Medical Products None - - - % Sold All -16,414 -100.00 $-27,904
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... None - - - % Sold All -32,435 -100.00 $8,109
Costco Whsl Corp (COST) US COST Retail-Discount 104,700 $7,021,182 $-8,376 -0.11 % Added More 57,700 122.76 $-4,616
Covidien Limited (COV) BM COV Medical Products None - - - % Sold All -260,900 -100.00 $-268,727
Cox Radio Inc (CXR) US CXR Radio None - - - % Sold All -11,996 -100.00 $1,200
Cross Ctry Healthcare Inc (CCRN) US CCRN Human Resources None - - - % Sold All -10,057 -100.00 $11,666
Csk Auto Corp (CAO) US CAO Retail-Auto Parts None - - - % Sold All -33,784 -100.00 $0
Csx Corp (CSX) US CSX Transport-Rail None - - - % Sold All -12,288 -100.00 $-43,008
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... None - - - % Sold All -41,363 -100.00 $-36,399
Darling Intl Inc (43D.BE) US 43D.BE Alternative Waste ... None - - - % Sold All -30,574 -100.00 $-13,453
Dell Inc (DELL) US DELL Computers None - - - % Sold All -4,900 -100.00 $17,493
Digirad Corp (DRAD) US DRAD Medical Imaging Sy ... 473,652 $748,370 $-151,569 -16.84 % No Change - - -
Dillards Inc (DL7A.BE) US DL7A.BE Retail-Regnl Dept ... None - - - % Sold All -19,993 -100.00 $-29,790
Directv Group Inc (DTV) US DTV Cable Tv None - - - % Sold All -12,656 -100.00 $506
Disney Walt Co (DIS) US DIS Multimedia None - - - % Sold All -20,968 -100.00 $-419
Dollar Thrifty Automotive Group I ... (DTG) US DTG Rental Auto/Equipm ... None - - - % Sold All -11,759 -100.00 $-10,818
Dominion Res Inc Va (D) US D Electric-Integrate ... None - - - % Sold All -21,953 -100.00 $-27,002
Domtar Corp (G2K.BE) US G2K.BE Paper&Related Prod ... 290,400 $1,762,728 $-43,560 -2.41 % No Change - - -
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... None - - - % Sold All -19,947 -100.00 $15,160
Dress Barn Inc (DBRN) US DBRN Retail-Apparel/Sho ... None - - - % Sold All -15,999 -100.00 $-4,480
Drew Inds Inc (DW) US DW Bldg&Construct Pro ... None - - - % Sold All -11,460 -100.00 $31,973
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... None - - - % Sold All -9,219 -100.00 $7,375
Duke Energy Corp (DUK) US DUK Electric-Integrate ... None - - - % Sold All -27,957 -100.00 $3,634
Dynegy Inc (DYN) US DYN Independ Power Pro ... None - - - % Sold All -18,643 -100.00 $-1,305
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... None - - - % Sold All -37,820 -100.00 $3,026
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 82,800 $2,064,204 $-92,736 -4.29 % Sold Some -2,963 -3.45 $3,319
Edison Intl (EIX) US EIX Electric-Integrate ... None - - - % Sold All -7,229 -100.00 $-8,530
Ehealth Inc (EHTH) US EHTH Insurance Brokers None - - - % Sold All -39,074 -100.00 $-391
Elizabeth Arden Inc (RDEN) US RDEN Cosmetics&Toiletri ... None - - - % Sold All -11,687 -100.00 $-19,400
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... 566,666 $7,604,658 $-283,333 -3.59 % Added More 306,000 117.39 $-153,000
Energy Partners Ltd (EPL) US EPL Oil Comp-Explor&Pr ... None - - - % Sold All -10,442 -100.00 $7,936
Energysolutions Inc (3IQ1.BE) US 3IQ1.BE Hazardous Waste Di ... 860,550 $16,075,074 $-25,817 -0.16 % Added More 79,750 10.21 $-2,393
Entergy Corp (ETR) US ETR Electric-Integrate ... None - - - % Sold All -7,403 -100.00 $-33,388
Equitable Res Inc (EQT) US EQT Pipelines None - - - % Sold All -4,637 -100.00 $464
Equity Residential (EQR) US EQR Reits-Apartments None - - - % Sold All -6,983 -100.00 $23,533
Exar Corp (EXAR) US EXAR Semicon Compo-Intg ... None - - - % Sold All -426,666 -100.00 $217,600
Exelixis Inc (EXEL) US EXEL Medical-Biomedical ... None - - - % Sold All -10,237 -100.00 $11,158
Exelon Corp (EXC) US EXC Electric-Integrate ... None - - - % Sold All -25,153 -100.00 $-56,846
Expedia Inc (EXPEW) US EXPEW - None - - - % Sold All -21,068 -100.00 $0
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services None - - - % Sold All -24,745 -100.00 $11,135
Extreme Networks Inc (EXTR) US EXTR Networking Product ... 3,496,666 $12,238,331 $209,800 1.74 % Added More 720,000 25.93 $43,200
Fedex Corp (FDX) US FDX Transport-Services None - - - % Sold All -35,876 -100.00 $148,527
Firstenergy Corp (FE) US FE Electric-Integrate ... None - - - % Sold All -11,618 -100.00 $-26,721
Flowers Foods Inc (FLO) US FLO Food-Baking None - - - % Sold All -21,567 -100.00 $32,782
Foot Locker Inc (WOO.BE) US WOO.BE Retail-Apparel/Sho ... None - - - % Sold All -191,087 -100.00 $-428,035
Forward Air Corp (FWRD) US FWRD Transport-Truck None - - - % Sold All -5,773 -100.00 $14,144
Fpl Group Inc (FPL) US FPL Electric-Integrate ... None - - - % Sold All -178,014 -100.00 $-161,993
Freds Inc (FRED) US FRED Retail-Discount None - - - % Sold All -14,020 -100.00 $4,206
Fuller H B Co (FUL) US FUL Chemicals-Specialt ... None - - - % Sold All -12,652 -100.00 $-2,277
Furniture Brands Intl Inc (FBN) US FBN Home Furnishings None - - - % Sold All -18,576 -100.00 $27,121
Gaiam Inc (GAIA) US GAIA Direct Marketing None - - - % Sold All -10,596 -100.00 $22,358
Gemstar Tv Guide Intl Inc (GMST) US GMST Multimedia None - - - % Sold All -201,576 -100.00
Genesco Inc (GCO) US GCO Retail-Apparel/Sho ... None - - - % Sold All -17,515 -100.00 $-127,860
Gentex Corp (GNTX) US GNTX Electronic Compo-M ... None - - - % Sold All -13,319 -100.00 $2,264
Geo Group Inc (GEO) US GEO Private Correction ... None - - - % Sold All -105,354 -100.00 $70,587
Getty Images Inc (GYI) US GYI Advertising Servic ... None - - - % Sold All -17,872 -100.00 $0
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 13,000 $2,131,610 $-34,060 -1.57 % Added More 9,554 277.24 $-25,031
Goodrich Pete Corp (GDP) US GDP Oil Comp-Explor&Pr ... None - - - % Sold All -9,337 -100.00 $2,334
Great Atlantic And Pac Tea Inc (GAJ) US GAJ - None - - - % Sold All -15,774 -100.00 $-3,313
Great Wolf Resorts Inc (WOLF) US WOLF Resorts/Theme Park ... None - - - % Sold All -11,759 -100.00 $-353
Greatbatch Inc (GB) US GB Batteries/Battery ... None - - - % Sold All -12,351 -100.00 $-865
Green Mtn Coffee Roasters Inc (GMCR) US GMCR Coffee None - - - % Sold All -8,937 -100.00 $3,485
Grubb And Ellis Rlty Advisors Inc (GBE) US GBE Real Estate Mgmnt/ ... None - - - % Sold All -200,000 -100.00 $52,000
Gsi Comm Inc (GSIC) US GSIC E-Services/Consult ... None - - - % Sold All -23,475 -100.00 $-5,869
Gulfport Energy Corp (GPOR) US GPOR Oil Comp-Explor&Pr ... None - - - % Sold All -10,623 -100.00 $1,700
Gymboree Corp (GYMB) US GYMB Retail-Apparel/Sho ... None - - - % Sold All -8,078 -100.00 $-7,916
Hain Celestial Group Inc (HAIN) US HAIN Food-Misc/Diversif ... None - - - % Sold All -16,076 -100.00 $9,163
Halliburton Co (HAL) US HAL Oil-Field Services 320,000 $14,060,800 $-201,600 -1.41 % New Holding 320,000 100.00 $-201,600
Harte Hanks Inc (HHK.BE) US HHK.BE Direct Marketing None - - - % Sold All -19,700 -100.00 $-3,349
Healthspring Inc (HS) US HS Health Care Cost C ... None - - - % Sold All -17,878 -100.00 $4,291
Heartland Express Inc (HTLD) US HTLD Transport-Truck None - - - % Sold All -10,556 -100.00 $19,634
Hess Corp (HES) US HES Oil Comp-Integrate ... 553,750 $57,983,163 $3,211,750 5.86 % New Holding 553,750 100.00 $3,211,750
Hewlett Packard Co (HPQ) US HPQ Computers None - - - % Sold All -5,651 -100.00 $-8,024
Hlth Corp (HTN.BE) US HTN.BE Internet Content-I ... None - - - % Sold All -200,000 -100.00 $-138,000
Horizon Lines Inc (HRZ) US HRZ Transport-Marine None - - - % Sold All -16,469 -100.00 $-6,094
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels None - - - % Sold All -13,539 -100.00 $-5,145
Hub Group Inc (HUBG) US HUBG Transport-Services None - - - % Sold All -7,310 -100.00 $4,459
Hypercom Corp (HYC) US HYC Networking Product ... None - - - % Sold All -128,500 -100.00 $32,125
Iamgold Corporation (IAMOF.PK) CA IAMOF.PK - 77,853 % Sold Some -23,647 -23.29
Ikon Office Solutions Inc (IKN) US IKN Office Automation& ... None - - - % Sold All -21,138 -100.00 $-40,796
Imperial Sugar Co (IPSU) US IPSU Sugar None - - - % Sold All -11,091 -100.00 $2,218
Incyte Corp (INCY) US INCY Medical-Biomedical ... 74,558 $762,728 $-746 -0.09 % Added More 25,600 52.28 $-256
Infinity Ppty And Cas Corp (IPCC) US IPCC Property/Casualty ... None - - - % Sold All -5,647 -100.00 $-2,033
Interdigital Inc Pa (IDCC) US IDCC Wireless Equipment None - - - % Sold All -50,000 -100.00 $-34,500
International Business Machines C ... (IBM) US IBM Computers None - - - % Sold All -3,019 -100.00 $15,729
International Paper Co (IP) US IP Paper&Related Prod ... 226,726 $6,132,938 $-365,029 -5.61 % Added More 8,800 4.03 $-14,168
International Rectifier Corp (IRF) US IRF Electronic Compo-S ... 621,666 $12,992,819 $1,293,065 11.05 % Added More 505,000 432.85 $1,050,400
Internet Brands Inc (5A2.BE) US 5A2.BE E-Commerce/Service ... 317,258 $2,141,492 $79,315 3.84 % Added More 8 0.00 $2
Invacare Corp (IVC) US IVC Medical Products None - - - % Sold All -11,723 -100.00 $-5,275
Inverness Med Innovations Inc (IM5.BE) US IM5.BE Diagnostic Kits None - - - % Sold All -20,175 -100.00 $-3,228
Isle Capri Casinos Inc (ISLE) US ISLE Gambling (Non-Hote ... None - - - % Sold All -11,811 -100.00 $2,953
J And J Snack Foods Corp (JJSF) US JJSF Food-Misc/Diversif ... None - - - % Sold All -8,639 -100.00 $8,034
Jarden Corp (JAH) US JAH Consumer Products- ... None - - - % Sold All -13,533 -100.00 $-20,029
Jetblue Awys Corp (JBLU) US JBLU Airlines 9,367,438 $56,860,349 $3,091,255 5.74 % Added More 798,688 9.32 $263,567
Johnson And Johnson (JNJ) US JNJ Medical Products 63,000 $4,437,090 $-47,880 -1.06 % Added More 37,000 142.30 $-28,120
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... None - - - % Sold All -7,433 -100.00 $7,507
Jos A Bank Clothiers Inc (JOSB) US JOSB Retail-Apparel/Sho ... None - - - % Sold All -13,907 -100.00 $7,093
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 192,000 $13,639,680 $781,440 6.07 % Sold Some -130,500 -40.46 $-531,135
K Swiss Inc (KSWS) US KSWS Athletic Footwear None - - - % Sold All -13,312 -100.00 $6,523
Kaman Corp (KAMN) US KAMN Aerospace/Defense- ... None - - - % Sold All -8,272 -100.00 $3,722
Kb Home (KBH) US KBH Bldg-Residential/C ... None - - - % Sold All -13,484 -100.00 $-33,440
Kbr Inc (KBR) US KBR Engineering/R&D Se ... 28,553 $700,976 $33,121 4.95 % No Change - - -
Kindred Healthcare Inc (KND) US KND Medical-Nursing Ho ... None - - - % Sold All -14,047 -100.00 $-983
King Pharmaceuticals Inc (KG) US KG Medical-Drugs None - - - % Sold All -17,220 -100.00 $-4,477
Kla Tencor Corp (KLAC) US KLAC Semiconductor Equi ... None - - - % Sold All -10,000 -100.00 $26,300
Kroger Co (KR) US KR Food-Retail 407,750 $11,262,055 $-1,100,925 -8.90 % New Holding 407,750 100.00 $-1,100,925
La Z Boy Inc (LAZ.BE) US LAZ.BE Home Furnishings None - - - % Sold All -15,757 -100.00 $13,551
Landamerica Finl Group Inc (LFG) US LFG Property/Casualty ... None - - - % Sold All -25,691 -100.00 $-34,169
Landstar Sys Inc (LSTR) US LSTR Transport-Truck None - - - % Sold All -5,717 -100.00 $21,610
Lattice Semiconductor Corp (LSCC) US LSCC Electronic Compo-S ... None - - - % Sold All -7,754,685 -100.00 $2,326,406
Leapfrog Enterprises Inc (LF) US LF Toys None - - - % Sold All -15,334 -100.00 $13,341
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... None - - - % Sold All -22,154 -100.00 $-26,363
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 9,472,967 $145,220,584 $1,326,215 0.92 % Added More 9,462,967 94629.67 $1,324,815
Liberty Media Corp (LCAPB) US LCAPB Broadcast Serv/Pro ... None - - - % Sold All -1,402 -100.00 $-715
Lifepoint Hosps Inc (LPNT) US LPNT Medical-Hospitals None - - - % Sold All -21,255 -100.00 $25,506
Live Nation Inc (LYV) US LYV Commercial Service ... None - - - % Sold All -22,031 -100.00 $19,167
Louisiana Pac Corp (LP3.BE) US LP3.BE Paper&Related Prod ... None - - - % Sold All -22,776 -100.00 $-10,932
M D C Hldgs Inc (MDC) US MDC Bldg-Residential/C ... None - - - % Sold All -8,031 -100.00 $-4,337
Macerich Co (MAC) US MAC Reits-Regional Mal ... 20,100 $1,244,793 $-7,437 -0.59 % New Holding 20,100 100.00 $-7,437
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... None - - - % Sold All -150,998 -100.00 $-10,570
Map Pharmaceuticals Inc (3M3.BE) US 3M3.BE Medical-Drugs 4,076,169 $40,231,788 $-2,649,510 -6.17 % No Change - - -
Marvel Entmt Inc (MVL) US MVL Toys None - - - % Sold All -23,316 -100.00 $-2,332
Matria Healthcare Inc (MATR) US MATR Phys Practice Mgmn ... None - - - % Sold All -11,755 -100.00
Mcclatchy Co (MNI) US MNI Publishing-Newspap ... None - - - % Sold All -24,676 -100.00 $9,130
Mens Wearhouse Inc (WRM.BE) US WRM.BE Retail-Apparel/Sho ... None - - - % Sold All -13,981 -100.00 $1,818
Mercer Intl Inc (MERC) US MERC Paper&Related Prod ... 128,666 $786,149 $-48,893 -5.85 % No Change - - -
Mercury Computer Sys Inc (MRCY) US MRCY Computers-Integrat ... 1,013,241 $9,372,479 $202,648 2.20 % No Change - - -
Meritage Homes Corp (MEY.BE) US MEY.BE Bldg-Residential/C ... None - - - % Sold All -10,054 -100.00 $-25,034
Micron Technology Inc (MU) US MU Electronic Compo-S ... 391,800 $1,661,232 $-442,734 -21.04 % Added More 216,400 123.37 $-244,532
Microsoft Corp (MSFT) US MSFT Applications Softw ... 267,100 $7,289,159 $-165,602 -2.22 % Sold Some -30,436 -10.22 $18,870
Minerals Technologies Inc (MTX) US MTX Chemicals-Specialt ... None - - - % Sold All -4,241 -100.00 $10,984
Mirant Corp (MIR) US MIR Independ Power Pro ... None - - - % Sold All -5,687 -100.00 $-4,777
Modine Mfg Co (MOD) US MOD Auto/Trk Prts&Equi ... None - - - % Sold All -14,153 -100.00 $42,601
Monaco Coach Corp (MNC) US MNC Bldg-Mobil Home/Mf ... None - - - % Sold All -11,828 -100.00 $-591
Monsanto Co (MON) US MON Agricultural Chemi ... 145,000 $16,566,250 $-20,300 -0.12 % Added More 139,388 2483.74 $-19,514
Mosaic Co (MOS) US MOS Agricultural Chemi ... 143,650 $15,333,201 $343,324 2.29 % Added More 33,807 30.77 $80,799
Msc Software Corp (MSCS) US MSCS Computer Aided Des ... 80,000 $1,038,400 $-62,400 -5.66 % Sold Some -9,015 -10.12 $7,032
Mylan Inc (MYL) US MYL Medical-Generic Dr ... None - - - % Sold All -17,531 -100.00 $15,778
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling None - - - % Sold All -75,000 -100.00 $-126,000
Nalco Hldg Co (NLC) US NLC Water Treatment Sy ... None - - - % Sold All -103,018 -100.00 $50,479
Nash Finch Co (NAFC) US NAFC Food-Wholesale/Dis ... None - - - % Sold All -6,072 -100.00 $6,558
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 118,000 $8,700,140 $337,480 4.03 % New Holding 118,000 100.00 $337,480
Navios Maritime Holdings Inc (NM) MH NM Transport-Marine None - - - % Sold All -1,000,000 -100.00 $-970,000
Navios Maritime Partners L P (NMM) MH NMM Transport-Marine None - - - % Sold All -600,000 -100.00 $-36,000
Netflix Inc (NFLX) US NFLX E-Commerce/Service ... None - - - % Sold All -18,065 -100.00 $18,065
Neurocrine Biosciences Inc (NBIX) US NBIX Therapeutics None - - - % Sold All -21,038 -100.00 $-9,888
New York And Co Inc (NWY) US NWY Retail-Apparel/Sho ... None - - - % Sold All -19,698 -100.00 $-35,062
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining 65,900 $2,968,795 $85,670 2.97 % Sold Some -5,000 -7.05 $-6,500
Nii Hldgs Inc (NIHD) US NIHD Cellular Telecom 14,100 $740,532 $-28,905 -3.75 % Sold Some -437,200 -96.87 $896,260
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear None - - - % Sold All -65,100 -100.00 $48,174
Nokia Corp (NOK) US NOK Wireless Equipment 40,000 $1,006,800 $-31,200 -3.00 % New Holding 40,000 100.00 $-31,200
Norfolk Southn Corp (NSC) US NSC Transport-Rail None - - - % Sold All -11,086 -100.00 $-33,701
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense None - - - % Sold All -38,608 -100.00 $46,716
Novellus Sys Inc (NVLS) US NVLS Semiconductor Equi ... 35,000 $793,450 $-8,750 -1.09 % Added More 10,000 40.00 $-2,500
Nu Skin Enterprises Inc (NUS) US NUS Multilevel Dir Sel ... None - - - % Sold All -12,187 -100.00 $9,384
Nucor Corp (NUE) US NUE Steel-Producers None - - - % Sold All -2,953 -100.00 $-4,843
Odyssey Healthcare Inc (ODSY) US ODSY Medical-Outptnt/Ho ... None - - - % Sold All -11,169 -100.00 $-3,686
Office Depot Inc (ODP) US ODP Retail-Office Supp ... None - - - % Sold All -20,167 -100.00 $-807
Officemax Inc (BCD.BE)