| Abraxas Pete Corp (ABP) |
US |
ABP |
Oil Comp-Explor&Pr ... |
1,207,572 |
$4,733,682 |
$350,196 |
7.98 % |
No Change |
- |
- |
- |
| Ak Stl Hldg Corp (AKS) |
US |
AKS |
Steel-Producers |
1,000,000 |
$52,610,000 |
$240,000 |
0.45 % |
Added More |
500,000 |
100.00 |
$120,000 |
| American Eagle Outfitters Inc (AFG.BE) |
US |
AFG.BE |
Retail-Apparel/Sho ... |
5,000,000 |
$72,900,000 |
$6,550,000 |
9.87 % |
Added More |
700,000 |
16.27 |
$917,000 |
| American Superconductor Corp (AMSC) |
US |
AMSC |
Superconductor Pro ... |
335,000 |
$8,230,950 |
$-525,950 |
-6.00 % |
New Holding |
335,000 |
100.00 |
$-525,950 |
| Applera Corp (CRA) |
US |
CRA |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-575,000 |
-100.00 |
$316,250 |
| Atmel Corp (ATML) |
US |
ATML |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-10,000,000 |
-100.00 |
$-300,000 |
| Augusta Resource Corporation (A5R.BE) |
CA |
A5R.BE |
Metal-Copper |
1,740,000 |
$8,143,200 |
$-295,800 |
-3.50 % |
No Change |
- |
- |
- |
| Bea Sys Inc (BEAS) |
US |
BEAS |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-8,750,000 |
-100.00 |
|
| Bear Stearns And Co Inc (BSC) |
US |
BSC |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-115,000 |
-100.00 |
$17,250 |
| Biofuel Energy Corp (BIOF) |
US |
BIOF |
Energy-Alternate S ... |
5,578,800 |
$7,921,896 |
$-2,119,944 |
-21.11 % |
Added More |
4,328,800 |
346.30 |
$-1,644,944 |
| Cabot Oil And Gas Corp (COG) |
US |
COG |
Oil Comp-Explor&Pr ... |
465,000 |
$20,664,600 |
$925,350 |
4.68 % |
New Holding |
465,000 |
100.00 |
$925,350 |
| Canadian Natural Resources Ltd (CNQ) |
CA |
CNQ |
Oil Comp-Explor&Pr ... |
300,000 |
$25,515,000 |
$2,169,000 |
9.29 % |
New Holding |
300,000 |
100.00 |
$2,169,000 |
| Capitol Acquisition Corp (CLA) |
US |
CLA |
Specified Purpose ... |
None |
- |
- |
- % |
Sold All |
-450,000 |
-100.00 |
$-4,500 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
500,000 |
$24,200,000 |
$1,000,000 |
4.31 % |
New Holding |
500,000 |
100.00 |
$1,000,000 |
| Clear Channel Communicationsinc (CCU) |
US |
CCU |
Broadcast Serv/Pro ... |
10,000,000 |
$359,800,000 |
$0 |
0.00 % |
Added More |
2,250,000 |
29.03 |
$0 |
| Coherent Inc (COHR) |
US |
COHR |
Lasers-Syst/Compon ... |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 |
$448,000 |
| Comstock Res Inc (CRK) |
US |
CRK |
Oil Comp-Explor&Pr ... |
250,000 |
$16,235,000 |
$1,607,500 |
10.98 % |
New Holding |
250,000 |
100.00 |
$1,607,500 |
| Core Mark Hldg Co Inc (CORE) |
US |
CORE |
Distribution/Whole ... |
1,064,200 |
$31,393,900 |
$-521,458 |
-1.63 % |
No Change |
- |
- |
- |
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
1,600,000 |
$86,512,000 |
$1,648,000 |
1.94 % |
No Change |
- |
- |
- |
| Cypress Semiconductor Corp (CY) |
US |
CY |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-4,800,000 |
-100.00 |
$-25,248,000 |
| Depomed Inc (DEPO) |
US |
DEPO |
Drug Delivery Syst ... |
7,050,000 |
$30,808,500 |
$1,128,000 |
3.80 % |
No Change |
- |
- |
- |
| Emcore Corp (EMKR) |
US |
EMKR |
Electronic Compo-S ... |
750,000 |
$4,642,500 |
$240,000 |
5.45 % |
Added More |
500,000 |
200.00 |
$160,000 |
| Energy Partners Ltd (EPL) |
US |
EPL |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 |
$152 |
| Energy Xxi Bermuda Limited (EXXI) |
BM |
EXXI |
Oil Comp-Explor&Pr ... |
19,561,800 |
$91,549,224 |
$1,564,944 |
1.73 % |
New Holding |
19,561,800 |
100.00 |
$1,564,944 |
| Enpro Inds Inc (NPO) |
US |
NPO |
Diversified Manufa ... |
850,000 |
$35,827,500 |
$1,538,500 |
4.48 % |
No Change |
- |
- |
- |
| Entertainment Distr Co Inc (EDCI) |
US |
EDCI |
Music |
1,550,000 |
$651,000 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Exco Res Inc (EXR1.BE) |
US |
EXR1.BE |
Oil Comp-Explor&Pr ... |
4,500,000 |
$120,780,000 |
$12,465,000 |
11.50 % |
No Change |
- |
- |
- |
| Flow Intl Corp (FLOW) |
US |
FLOW |
Machinery-General ... |
4,560,000 |
$30,962,400 |
$-3,009,600 |
-8.85 % |
Sold Some |
-500,000 |
-9.88 |
$330,000 |
| Gentium Spa (GENT) |
IT |
GENT |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-543,000 |
-100.00 |
$-108,600 |
| Glg Partners Inc (GLG) |
US |
GLG |
Invest Mgmnt/Advis ... |
3,000,000 |
$24,870,000 |
$570,000 |
2.34 % |
Sold Some |
-1,525,000 |
-33.70 |
$-289,750 |
| Greenlight Capital Re Ltd (GLRE) |
KY |
GLRE |
Reinsurance |
750,000 |
$15,375,000 |
$-630,000 |
-3.93 % |
No Change |
- |
- |
- |
| Huntsman Corp (HUN) |
US |
HUN |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-4,300,000 |
-100.00 |
$5,805,000 |
| Imclone Sys Inc (IMCL) |
US |
IMCL |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-635,000 |
-100.00 |
$-412,750 |
| Loral Space And Communications In ... (LORL) |
US |
LORL |
Satellite Telecom |
110,000 |
$2,020,700 |
$-48,400 |
-2.33 % |
No Change |
- |
- |
- |
| Maguire Pptys Inc (MPG) |
US |
MPG |
Reits-Office Prope ... |
4,225,000 |
$47,827,000 |
$-169,000 |
-0.35 % |
Added More |
875,000 |
26.11 |
$-35,000 |
| Mastercard Inc (MA) |
US |
MA |
Commercial Serv-Fi ... |
1,500,000 |
$363,825,000 |
$10,005,000 |
2.82 % |
Sold Some |
-100,000 |
-6.25 |
$-667,000 |
| Meadwestvaco Corp (MWV) |
US |
MWV |
Paper&Related Prod ... |
2,500,000 |
$66,200,000 |
$-1,125,000 |
-1.67 % |
Sold Some |
-1,500,000 |
-37.50 |
$675,000 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
6,850,000 |
$186,936,500 |
$-4,247,000 |
-2.22 % |
No Change |
- |
- |
- |
| Mirant Corp (MIR) |
US |
MIR |
Independ Power Pro ... |
None |
- |
- |
- % |
Sold All |
-2,400,000 |
-100.00 |
$-2,016,000 |
| Motorcar Pts Amer Inc (MPAA) |
US |
MPAA |
Auto/Trk Prts&Equi ... |
986,700 |
$6,946,368 |
$532,818 |
8.30 % |
Sold Some |
-13,300 |
-1.33 |
$-7,182 |
| Mylan Inc (MYL) |
US |
MYL |
Medical-Generic Dr ... |
None |
- |
- |
- % |
Sold All |
-4,100,000 |
-100.00 |
$3,690,000 |
| Nabi Biopharmaceuticals (NB1.BE) |
US |
NB1.BE |
Therapeutics |
6,890,000 |
$39,341,900 |
$2,687,100 |
7.33 % |
No Change |
- |
- |
- |
| Nustar Gp Hldgs Llc (VL2.F) |
US |
VL2.F |
Pipelines |
206,200 |
$4,072,450 |
$336,106 |
8.99 % |
No Change |
- |
- |
- |
| Nyse Euronext (NYX) |
US |
NYX |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-1,300,000 |
-100.00 |
$3,302,000 |
| Orient Express Hotels Inc (OX4A.BE) |
US |
OX4A.BE |
Hotels&Motels |
450,000 |
$16,177,500 |
$1,786,500 |
12.41 % |
No Change |
- |
- |
- |
| Osi Sys Inc (OSIS) |
US |
OSIS |
Electronic Compo-M ... |
204,495 |
$4,746,329 |
$-390,585 |
-7.60 % |
No Change |
- |
- |
- |
| Petrohawk Energy Corp (HK) |
US |
HK |
Oil Comp-Explor&Pr ... |
800,000 |
$27,688,000 |
$4,320,000 |
18.48 % |
New Holding |
800,000 |
100.00 |
$4,320,000 |
| Petroleo Brasileiro Sapetrobras (PBR) |
US |
PBR |
Oil Comp-Integrate ... |
500,000 |
$26,370,000 |
$1,030,000 |
4.06 % |
New Holding |
500,000 |
100.00 |
$1,030,000 |
| Phoenix Cos Inc (PNX) |
US |
PNX |
Life/Health Insura ... |
5,690,000 |
$67,767,900 |
$2,503,600 |
3.83 % |
Added More |
1,290,000 |
29.31 |
$567,600 |
| Plains Expl And Prodtn Co (PXP) |
US |
PXP |
Oil Comp-Explor&Pr ... |
4,099,999 |
$220,989,946 |
$-6,805,998 |
-2.98 % |
Added More |
2,049,999 |
99.99 |
$-3,402,998 |
| Progressive Gaming Intl Corp (PGIC) |
US |
PGIC |
Casino Services |
4,000,000 |
$3,040,000 |
$-480,000 |
-13.63 % |
No Change |
- |
- |
- |
| Public Svc Enterprise Groupinc (PEG) |
US |
PEG |
Electric-Integrate ... |
2,150,000 |
$87,655,500 |
$1,505,000 |
1.74 % |
New Holding |
2,150,000 |
100.00 |
$1,505,000 |
| Questar Corp (STR) |
US |
STR |
Pipelines |
3,900,000 |
$202,371,000 |
$9,516,000 |
4.93 % |
Added More |
400,000 |
11.42 |
$976,000 |
| Safeway Inc (SWY) |
US |
SWY |
Food-Retail |
1,000,000 |
$26,340,000 |
$-2,080,000 |
-7.31 % |
Sold Some |
-200,000 |
-16.66 |
$416,000 |
| Sirf Technology Hldgs Inc (SIRF) |
US |
SIRF |
Electronic Compo-S ... |
2,750,000 |
$5,087,500 |
$-1,402,500 |
-21.61 % |
Sold Some |
-250,000 |
-8.33 |
$127,500 |
| St Mary Land And Expl Co (SM) |
US |
SM |
Oil Comp-Explor&Pr ... |
650,000 |
$27,443,000 |
$312,000 |
1.14 % |
New Holding |
650,000 |
100.00 |
$312,000 |
| Starwood Hotels And Resorts World ... (HOT) |
US |
HOT |
Hotels&Motels |
425,000 |
$15,406,250 |
$-1,870,000 |
-10.82 % |
New Holding |
425,000 |
100.00 |
$-1,870,000 |
| Sunoco Inc (XS6.BE) |
US |
XS6.BE |
Oil Refining&Marke ... |
None |
- |
- |
- % |
Sold All |
-325,000 |
-100.00 |
$988,000 |
| Swift Energy Co (SFY) |
US |
SFY |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$179,000 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
418,700 |
$22,199,474 |
$1,411,019 |
6.78 % |
No Change |
- |
- |
- |
| Telephone And Data Sys Inc (TDA) |
US |
TDA |
- |
520,000 |
$10,493,600 |
$390,000 |
3.86 % |
New Holding |
520,000 |
100.00 |
$390,000 |
| Teradata Corp (TDC) |
US |
TDC |
Computers-Integrat ... |
2,300,000 |
$56,511,000 |
$-506,000 |
-0.88 % |
New Holding |
2,300,000 |
100.00 |
$-506,000 |
| Thompson Creek Metals Company (TC) |
CA |
TC |
Non-Ferrous Metals |
4,100,000 |
$64,124,000 |
$9,102,000 |
16.54 % |
Added More |
1,000,000 |
32.25 |
$2,220,000 |
| Tibco Software Inc (TIBX) |
US |
TIBX |
Internet Infrastr ... |
3,700,000 |
$30,303,000 |
$-1,036,000 |
-3.30 % |
New Holding |
3,700,000 |
100.00 |
$-1,036,000 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
8,500,000 |
$139,145,000 |
$4,420,000 |
3.28 % |
New Holding |
8,500,000 |
100.00 |
$4,420,000 |
| Txco Res Inc (TXCO) |
US |
TXCO |
Oil Comp-Explor&Pr ... |
2,820,000 |
$34,150,200 |
$958,800 |
2.88 % |
No Change |
- |
- |
- |
| Vanguard Nat Res Llc (3VNA.BE) |
US |
3VNA.BE |
Oil Comp-Explor&Pr ... |
1,030,500 |
$16,343,730 |
$463,725 |
2.92 % |
No Change |
- |
- |
- |
| Vantage Energy Svcs Inc (VTG) |
US |
VTG |
Specified Purpose ... |
None |
- |
- |
- % |
Sold All |
-1,875,000 |
-100.00 |
$0 |
| Victory Acquisition Corp (VRY) |
US |
VRY |
Specified Purpose ... |
2,650,000 |
$25,572,500 |
$185,500 |
0.73 % |
No Change |
- |
- |
- |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
300,000 |
$15,123,000 |
$1,206,000 |
8.66 % |
New Holding |
300,000 |
100.00 |
$1,206,000 |
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
None |
- |
- |
- % |
Sold All |
-1,000,000 |
-100.00 |
$900,000 |