| Abraxas Pete Corp (ABP) |
US |
ABP |
Oil Comp-Explor&Pr ... |
1,207,572 |
|
|
% |
No Change |
- |
- |
- |
| Ak Stl Hldg Corp (AKS) |
US |
AKS |
Steel-Producers |
500,000 |
|
|
% |
Sold Some |
-200,000 |
-28.57 |
|
| American Eagle Outfitters Inc (AFG.BE) |
US |
AFG.BE |
Retail-Apparel/Sho ... |
4,300,000 |
|
|
% |
New Holding |
4,300,000 |
100.00 |
|
| Applera Corp (CRA) |
US |
CRA |
Medical-Biomedical ... |
575,000 |
|
|
% |
No Change |
- |
- |
- |
| Ariad Pharmaceuticals Inc (ARIA) |
US |
ARIA |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-1,600,000 |
-100.00 |
|
| Atmel Corp (ATML) |
US |
ATML |
Semicon Compo-Intg ... |
10,000,000 |
|
|
% |
Sold Some |
-7,500,000 |
-42.85 |
|
| Augusta Resource Corporation (A5R.BE) |
CA |
A5R.BE |
Metal-Copper |
1,740,000 |
|
|
% |
No Change |
- |
- |
- |
| Bauer Eddie Hldgs Inc (NAO.BE) |
US |
NAO.BE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-1,645,300 |
-100.00 |
|
| Bea Sys Inc (BEAS) |
US |
BEAS |
Enterprise Softwar ... |
8,750,000 |
|
|
% |
Added More |
500,000 |
6.06 |
|
| Bear Stearns And Co Inc (BSC) |
US |
BSC |
Finance-Invest Bnk ... |
115,000 |
|
|
% |
New Holding |
115,000 |
100.00 |
|
| Biofuel Energy Corp (BIOF) |
US |
BIOF |
Energy-Alternate S ... |
1,250,000 |
|
|
% |
No Change |
- |
- |
- |
| Biomarin Pharmaceutical Inc (BMRN) |
US |
BMRN |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-400,000 |
-100.00 |
|
| Candela Corp (CLZR) |
US |
CLZR |
Medical Laser Syst ... |
None |
- |
- |
- % |
Sold All |
-2,201,200 |
-100.00 |
|
| Capitol Acquisition Corp (CLA) |
US |
CLA |
Specified Purpose ... |
450,000 |
|
|
% |
New Holding |
450,000 |
100.00 |
|
| Clear Channel Communicationsinc (CCU) |
US |
CCU |
Broadcast Serv/Pro ... |
7,750,000 |
|
|
% |
Added More |
4,250,000 |
121.42 |
|
| Coherent Inc (COHR) |
US |
COHR |
Lasers-Syst/Compon ... |
200,000 |
|
|
% |
Sold Some |
-1,300,000 |
-86.66 |
|
| Core Mark Hldg Co Inc (CORE) |
US |
CORE |
Distribution/Whole ... |
1,064,200 |
|
|
% |
No Change |
- |
- |
- |
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
1,600,000 |
|
|
% |
Added More |
1,275,000 |
392.30 |
|
| Cv Therapeutics Inc (CVTX) |
US |
CVTX |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-5,450,000 |
-100.00 |
|
| Cypress Semiconductor Corp (CY) |
US |
CY |
Semicon Compo-Intg ... |
4,800,000 |
|
|
% |
Sold Some |
-3,580,000 |
-42.72 |
|
| Depomed Inc (DEPO) |
US |
DEPO |
Drug Delivery Syst ... |
7,050,000 |
|
|
% |
No Change |
- |
- |
- |
| Dillards Inc (DL7A.BE) |
US |
DL7A.BE |
Retail-Regnl Dept ... |
None |
- |
- |
- % |
Sold All |
-1,750,000 |
-100.00 |
|
| Emcore Corp (EMKR) |
US |
EMKR |
Electronic Compo-S ... |
250,000 |
|
|
% |
New Holding |
250,000 |
100.00 |
|
| Energy Partners Ltd (EPL) |
US |
EPL |
Oil Comp-Explor&Pr ... |
200 |
|
|
% |
New Holding |
200 |
100.00 |
|
| Enpro Inds Inc (NPO) |
US |
NPO |
Diversified Manufa ... |
850,000 |
|
|
% |
New Holding |
850,000 |
100.00 |
|
| Entertainment Distr Co Inc (EDCI) |
US |
EDCI |
Music |
1,550,000 |
|
|
% |
Sold Some |
-2,198,500 |
-58.65 |
|
| Exco Res Inc (EXR1.BE) |
US |
EXR1.BE |
Oil Comp-Explor&Pr ... |
4,500,000 |
|
|
% |
Added More |
3,000,000 |
200.00 |
|
| Flow Intl Corp (FLOW) |
US |
FLOW |
Machinery-General ... |
5,060,000 |
|
|
% |
No Change |
- |
- |
- |
| Genesco Inc (GCO) |
US |
GCO |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-247,800 |
-100.00 |
|
| Gentium Spa (GENT) |
IT |
GENT |
Medical-Drugs |
543,000 |
|
|
% |
Sold Some |
-99,400 |
-15.47 |
|
| Glg Partners Inc (GLG) |
US |
GLG |
Invest Mgmnt/Advis ... |
4,525,000 |
|
|
% |
Sold Some |
-825,000 |
-15.42 |
|
| Greenlight Capital Re Ltd (GLRE) |
KY |
GLRE |
Reinsurance |
750,000 |
|
|
% |
No Change |
- |
- |
- |
| Harrahs Entmt Inc (HET) |
US |
HET |
Casino Hotels |
None |
- |
- |
- % |
Sold All |
-1,700,000 |
-100.00 |
|
| Home Solutions Amer Inc (HSOA) |
US |
HSOA |
Building-Maint&Ser ... |
None |
- |
- |
- % |
Sold All |
-185,000 |
-100.00 |
|
| Huntsman Corp (HUN) |
US |
HUN |
Chemicals-Diversif ... |
4,300,000 |
|
|
% |
Added More |
2,300,000 |
115.00 |
|
| Icici Bk Ltd (IBN) |
US |
IBN |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-300,000 |
-100.00 |
|
| Imclone Sys Inc (IMCL) |
US |
IMCL |
Therapeutics |
635,000 |
|
|
% |
Sold Some |
-415,000 |
-39.52 |
|
| Loral Space And Communications In ... (LORL) |
US |
LORL |
Satellite Telecom |
110,000 |
|
|
% |
No Change |
- |
- |
- |
| Maguire Pptys Inc (MPG) |
US |
MPG |
Reits-Office Prope ... |
3,350,000 |
|
|
% |
New Holding |
3,350,000 |
100.00 |
|
| Mastercard Inc (MA) |
US |
MA |
Commercial Serv-Fi ... |
1,600,000 |
|
|
% |
Added More |
100,000 |
6.66 |
|
| Meadwestvaco Corp (MWV) |
US |
MWV |
Paper&Related Prod ... |
4,000,000 |
|
|
% |
Added More |
1,250,000 |
45.45 |
|
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
6,850,000 |
|
|
% |
New Holding |
6,850,000 |
100.00 |
|
| Mirant Corp (MIR) |
US |
MIR |
Independ Power Pro ... |
2,400,000 |
|
|
% |
Sold Some |
-600,000 |
-20.00 |
|
| Motorcar Pts Amer Inc (MPAA) |
US |
MPAA |
Auto/Trk Prts&Equi ... |
1,000,000 |
|
|
% |
No Change |
- |
- |
- |
| Mylan Inc (MYL) |
US |
MYL |
Medical-Generic Dr ... |
4,100,000 |
|
|
% |
Added More |
950,000 |
30.15 |
|
| Nabi Biopharmaceuticals (NB1.BE) |
US |
NB1.BE |
Therapeutics |
6,890,000 |
|
|
% |
No Change |
- |
- |
- |
| Nustar Gp Hldgs Llc (VL2.F) |
US |
VL2.F |
Pipelines |
206,200 |
|
|
% |
No Change |
- |
- |
- |
| Nyse Euronext (NYX) |
US |
NYX |
Finance-Other Serv ... |
1,300,000 |
|
|
% |
Sold Some |
-600,000 |
-31.57 |
|
| Orient Express Hotels Inc (OX4A.BE) |
US |
OX4A.BE |
Hotels&Motels |
450,000 |
|
|
% |
New Holding |
450,000 |
100.00 |
|
| Osi Sys Inc (OSIS) |
US |
OSIS |
Electronic Compo-M ... |
204,495 |
|
|
% |
New Holding |
204,495 |
100.00 |
|
| Penn Va Corp (PVA) |
US |
PVA |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-400,000 |
-100.00 |
|
| Phoenix Cos Inc (PNX) |
US |
PNX |
Life/Health Insura ... |
4,400,000 |
|
|
% |
New Holding |
4,400,000 |
100.00 |
|
| Plains Expl And Prodtn Co (PXP) |
US |
PXP |
Oil Comp-Explor&Pr ... |
2,050,000 |
|
|
% |
Added More |
449,921 |
28.11 |
|
| Progressive Gaming Intl Corp (PGIC) |
US |
PGIC |
Casino Services |
4,000,000 |
|
|
% |
No Change |
- |
- |
- |
| Questar Corp (STR) |
US |
STR |
Pipelines |
3,500,000 |
|
|
% |
No Change |
- |
- |
- |
| Safeway Inc (SWY) |
US |
SWY |
Food-Retail |
1,200,000 |
|
|
% |
New Holding |
1,200,000 |
100.00 |
|
| Sirf Technology Hldgs Inc (SIRF) |
US |
SIRF |
Electronic Compo-S ... |
3,000,000 |
|
|
% |
New Holding |
3,000,000 |
100.00 |
|
| Sunoco Inc (XS6.BE) |
US |
XS6.BE |
Oil Refining&Marke ... |
325,000 |
|
|
% |
Sold Some |
-75,000 |
-18.75 |
|
| Swift Energy Co (SFY) |
US |
SFY |
Oil Comp-Explor&Pr ... |
100,000 |
|
|
% |
New Holding |
100,000 |
100.00 |
|
| Synovus Finl Corp (SNV) |
US |
SNV |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-1,710,000 |
-100.00 |
|
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
418,700 |
|
|
% |
No Change |
- |
- |
- |
| Terrestar Corp (TSTRP.PK) |
US |
TSTRP.PK |
- |
None |
- |
- |
- % |
Sold All |
-809,100 |
-100.00 |
|
| Thompson Creek Metals Company (TC) |
CA |
TC |
Non-Ferrous Metals |
3,100,000 |
|
|
% |
Added More |
295,000 |
10.51 |
|
| Txco Res Inc (TXCO) |
US |
TXCO |
Oil Comp-Explor&Pr ... |
2,820,000 |
|
|
% |
Added More |
70,000 |
2.54 |
|
| United Therapeutics Corp (UTHR) |
US |
UTHR |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-250,000 |
-100.00 |
|
| Vanguard Nat Res Llc (3VNA.BE) |
US |
3VNA.BE |
Oil Comp-Explor&Pr ... |
1,030,500 |
|
|
% |
No Change |
- |
- |
- |
| Vantage Energy Svcs Inc (VTG) |
US |
VTG |
Specified Purpose ... |
1,875,000 |
|
|
% |
No Change |
- |
- |
- |
| Victory Acquisition Corp (VRY) |
US |
VRY |
Specified Purpose ... |
2,650,000 |
|
|
% |
No Change |
- |
- |
- |
| Weyerhaeuser Co (WY) |
US |
WY |
Forestry |
None |
- |
- |
- % |
Sold All |
-575,000 |
-100.00 |
|
| Xinhua Fin Media Ltd (XIA.BE) |
US |
XIA.BE |
Multimedia |
None |
- |
- |
- % |
Sold All |
-475,000 |
-100.00 |
|
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
1,000,000 |
|
|
% |
New Holding |
1,000,000 |
100.00 |
|