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 Fund Type: INSTITUTION Report Date: 2008-08-15 Current Value:  Total Performance: %
 
 
 
   

Galleon Management L P Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3com Corp (COMS) US COMS Networking Product ... None - - - % Sold All -271,424 -100.00
3m Co (MMM) US MMM Diversified Manufa ... 60,000 % New Holding 60,000 100.00
A C Moore Arts And Crafts Inc (ACMR) US ACMR Retail-Arts&Crafts 50,000 % New Holding 50,000 100.00
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers None - - - % Sold All -20,000 -100.00
Abx Hldgs Inc (AW8.BE) US AW8.BE Transport-Air Frei ... None - - - % Sold All -250,563 -100.00
Accenture (XET.BE) FR XET.BE Consulting Service ... 25,000 % Sold Some -134,950 -84.37
Accuride Corp (ACW) US ACW Auto/Trk Prts&Equi ... None - - - % Sold All -200,203 -100.00
Acme Packet Inc (APKT) US APKT Networking Product ... 100,000 % No Change - - -
Activision Inc (ATVI) US ATVI Entertainment Soft ... 200,000 % New Holding 200,000 100.00
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... None - - - % Sold All -145,585 -100.00
Adaptec Inc (ADPT) US ADPT Networking Product ... 200,000 % Sold Some -85,796 -30.02
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 115,000 % Added More 48,052 71.77
Adolor Corp (ADLR) US ADLR Medical-Drugs None - - - % Sold All -41,114 -100.00
Adtran Inc (ADTN) US ADTN Telecommunication ... 145,000 % New Holding 145,000 100.00
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 60,900 % Sold Some -22,600 -27.06
Advanced Analogic Technologiesinc (AATI) US AATI Electronic Compo-S ... 1,792,159 % Added More 558,890 45.31
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 130,000 % Added More 55,000 73.33
Advanced Med Optics Inc (EYE) US EYE Optical Supplies None - - - % Sold All -53,500 -100.00
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 1,500,000 % New Holding 1,500,000 100.00
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... None - - - % Sold All -50,035 -100.00
Aes Corp (AES) US AES Electric-Generatio ... None - - - % Sold All -130,000 -100.00
Aflac Inc (AFL) US AFL Life/Health Insura ... None - - - % Sold All -20,000 -100.00
Agilent Technologies Inc (A) US A Electronic Measur ... None - - - % Sold All -30,162 -100.00
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... None - - - % Sold All -120,000 -100.00
Akorn Inc (AKRX) US AKRX Medical-Drugs 1,050,000 % New Holding 1,050,000 100.00
Alaska Air Group Inc (ALK) US ALK Airlines None - - - % Sold All -50,000 -100.00
Albany Molecular Resh Inc (AMRI) US AMRI Research&Developme ... 121,550 % Sold Some -139,374 -53.41
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... None - - - % Sold All -40,479 -100.00
Alcoa Inc (AA) US AA Metal-Aluminum 25,000 % Sold Some -299,702 -92.30
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 175,000 % Added More 46,244 35.91
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... None - - - % Sold All -84,896 -100.00
Alliance One Intl Inc (DM8.BE) US DM8.BE Tobacco 100,000 % Sold Some -100,100 -50.02
Allis Chalmers Energy Inc (FQ6.BE) US FQ6.BE Oil-Field Services 50,000 % New Holding 50,000 100.00
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... None - - - % Sold All -525,751 -100.00
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... 325,000 % New Holding 325,000 100.00
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 311,350 % New Holding 311,350 100.00
Alternative Asset Mgmt Acquisitio ... (AMV) US AMV Specified Purpose ... None - - - % Sold All -25,000 -100.00
Altra Hldgs Inc (AIMC) US AIMC Machinery-General ... None - - - % Sold All -307,267 -100.00
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -225,300 -100.00
Amag Pharmaceuticals Inc (AMU.BE) US AMU.BE Medical-Biomedical ... None - - - % Sold All -25,097 -100.00
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 318,718 % New Holding 318,718 100.00
Ameren Corp (AEE) US AEE Electric-Integrate ... None - - - % Sold All -92,913 -100.00
American Apparel Inc (APP) US APP Apparel Manufactur ... None - - - % Sold All -330,500 -100.00
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... None - - - % Sold All -30,000 -100.00
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 90,000 % New Holding 90,000 100.00
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 125,000 % Added More 69,990 127.23
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -22,500 -100.00
American Reprographics Co (BK1.BE) US BK1.BE Applications Softw ... None - - - % Sold All -377,855 -100.00
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... None - - - % Sold All -10,000 -100.00
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 50,000 % New Holding 50,000 100.00
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 150,000 % Added More 101,087 206.66
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels None - - - % Sold All -20,028 -100.00
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... None - - - % Sold All -40,001 -100.00
Amr Corp (AAR) US AAR - None - - - % Sold All -100,200 -100.00
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 45,950 % Sold Some -367,950 -88.89
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 105,000 % New Holding 105,000 100.00
Ansoft Corp (ANST) US ANST Electronic Design ... 62,191 % New Holding 62,191 100.00
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 10,000 % New Holding 10,000 100.00
App Pharmaceuticals Inc (6AP.BE) US 6AP.BE Medical-Drugs 200,000 % New Holding 200,000 100.00
Apple Inc (AAPL) US AAPL Computers 646,743 % Added More 150,243 30.26
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 722,400 % Added More 654,550 964.70
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... None - - - % Sold All -30,000 -100.00
Arch Coal Inc (ACI) US ACI Coal None - - - % Sold All -40,181 -100.00
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... 35,000 % New Holding 35,000 100.00
Argon St Inc (STST) US STST Aerospace/Defense- ... None - - - % Sold All -84,039 -100.00
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 75,000 % Added More 24,849 49.54
Armstrong World Inds Inc (AWI) US AWI Bldg&Construct Pro ... None - - - % Sold All -10,000 -100.00
Arqule Inc (ARQL) US ARQL Medical-Biomedical ... None - - - % Sold All -1,131,510 -100.00
Arris (ARRS) FR ARRS Telecommunication ... None - - - % Sold All -320,000 -100.00
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... None - - - % Sold All -50,000 -100.00
Aruba Networks Inc (ARUN) US ARUN Wireless Equipment 120,000 % Sold Some -20,095 -14.34
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile None - - - % Sold All -15,000 -100.00
Ascent Solar Technologies Inc (ASTI) US ASTI Energy-Alternate S ... None - - - % Sold All -10,539 -100.00
Aspenbio Pharma Inc (AP4.BE) US AP4.BE Medical-Biomedical ... 80,100 % New Holding 80,100 100.00
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 65,000 % Added More 10,900 20.14
Astronics Corp (ATRO) US ATRO Aerospace/Defense- ... 135,900 % Added More 57,400 73.12
Asyst Technologies Inc (ASYT) US ASYT Semiconductor Equi ... None - - - % Sold All -500,094 -100.00
Athenahealth Inc (36A.BE) US 36A.BE Phys Practice Mgmn ... None - - - % Sold All -20,000 -100.00
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 288,000 % Added More 108,000 60.00
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... None - - - % Sold All -294,988 -100.00
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... 25,000 % New Holding 25,000 100.00
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... None - - - % Sold All -39,800 -100.00
Aurora Oil And Gas Corp (AOG) US AOG Oil Comp-Explor&Pr ... None - - - % Sold All -200,768 -100.00
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 156,619 % Added More 67,986 76.70
Autozone Inc (AZO) US AZO Retail-Auto Parts 5,000 % New Holding 5,000 100.00
Avanex Corp (AVNX) US AVNX Telecom Eq Fiber O ... None - - - % Sold All -694,955 -100.00
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 80,000 % New Holding 80,000 100.00
Avnet Inc (AVT) US AVT Electronic Parts D ... None - - - % Sold All -45,000 -100.00
Avocent Corp (AVCT) US AVCT Internet Infrastr ... None - - - % Sold All -25,174 -100.00
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 40,000 % Added More 30,000 300.00
Baker Hughes Inc (BHI) US BHI Oil-Field Services None - - - % Sold All -10,000 -100.00
Ball Corp (BLL) US BLL Containers-Metal/G ... None - - - % Sold All -12,200 -100.00
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -15,000 -100.00
Bank New York Mellon Corp (BN9.BE) US BN9.BE - None - - - % Sold All -108,028 -100.00
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 180,055 % New Holding 180,055 100.00
Barrett Bill Corp (BBG) US BBG - None - - - % Sold All -25,000 -100.00
Barrier Therapeutics Inc (BTRX) US BTRX Medical-Biomedical ... 97,000 % Sold Some -696,198 -87.77
Bauer Eddie Hldgs Inc (NAO.BE) US NAO.BE Retail-Apparel/Sho ... 298,600 % New Holding 298,600 100.00
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 50,000 % New Holding 50,000 100.00
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... None - - - % Sold All -43,280 -100.00
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... None - - - % Sold All -1,550,000 -100.00
Beacon Roofing Supply Inc (BECN) US BECN Distribution/Whole ... None - - - % Sold All -178,911 -100.00
Bearingpoint Inc (BE) US BE Consulting Service ... 1,900,000 % Added More 1,233,420 185.03
Bebe Stores Inc (BEBE) US BEBE Retail-Apparel/Sho ... None - - - % Sold All -268,592 -100.00
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding None - - - % Sold All -63,640 -100.00
Bell Microproducts Inc (BELM) US BELM Distribution/Whole ... None - - - % Sold All -250,000 -100.00
Biofuel Energy Corp (BIOF) US BIOF Energy-Alternate S ... 85,000 % No Change - - -
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 355,044 % New Holding 355,044 100.00
Bj Svcs Co (BJS) US BJS Oil-Field Services 50,000 % New Holding 50,000 100.00
Blackstone Group L P (BBN.BE) US BBN.BE Invest Mgmnt/Advis ... None - - - % Sold All -10,000 -100.00
Bladelogic Inc (EFL.BE) US EFL.BE Data Processing/Mg ... None - - - % Sold All -70,331 -100.00
Blue Coat Sys Inc (BCSI) US BCSI Internet Security 200,000 % Added More 149,835 298.68
Bookham Inc (BKHM) US BKHM Electronic Compo-S ... 373,300 % Sold Some -190 -0.05
Borders Group Inc (BGP) US BGP Retail-Bookstore 250,000 % Sold Some -550,634 -68.77
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... None - - - % Sold All -20,000 -100.00
Bpz Energy Inc (BZP) US BZP Oil Comp-Explor&Pr ... None - - - % Sold All -25,000 -100.00
Brigham Expl Co (BEXP) US BEXP Oil Comp-Explor&Pr ... 85,000 % New Holding 85,000 100.00
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 250,000 % Added More 200,000 400.00
Bristow Group Inc (OF1.BE) US OF1.BE Transport-Services 30,000 % New Holding 30,000 100.00
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 1,006,350 % Added More 656,290 187.47
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 215,000 % New Holding 215,000 100.00
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 25,000 % Added More 22,499 899.60
Build A Bear Workshop Inc (FPW.BE) US FPW.BE Retail-Toy Store None - - - % Sold All -815,081 -100.00
Builders Firstsource Inc (BLDR) US BLDR Bldg&Construct Pro ... None - - - % Sold All -41,851 -100.00
Building Matls Hldg Corp (BLG) US BLG Distribution/Whole ... None - - - % Sold All -200,003 -100.00
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail None - - - % Sold All -4,700 -100.00
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 5,000 % New Holding 5,000 100.00
Ca Inc (CA) US CA Enterprise Softwar ... 408,460 % Added More 228,360 126.79
Cablevision Sys Corp (CVC) US CVC Cable Tv None - - - % Sold All -200,088 -100.00
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 67,500 % Added More 3,400 5.30
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... None - - - % Sold All -70,000 -100.00
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... None - - - % Sold All -550,214 -100.00
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... None - - - % Sold All -93,200 -100.00
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals None - - - % Sold All -40,000 -100.00
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 20,000 % New Holding 20,000 100.00
Canadian Solar Inc (CSIQ) CA CSIQ Energy-Alternate S ... 25,000 % Sold Some -176,950 -87.62
Caraco Pharmaceuticallabs Ltd (CPD) US CPD Medical-Generic Dr ... 879,498 % Added More 359,198 69.03
Cardiome Pharma Corp (CRME) CA CRME Medical-Drugs 921,300 % Added More 721,300 360.65
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor&Pr ... 7,500 % New Holding 7,500 100.00
Castle Brands Inc (ROX) US ROX Import/Export None - - - % Sold All -20,000 -100.00
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... None - - - % Sold All -15,000 -100.00
Cavium Networks Inc (DQD.BE) US DQD.BE Electronic Compo-S ... 425,510 % Sold Some -143,316 -25.19
Celestica Inc (CLS) CA CLS Electronic Compo-M ... 65,000 % New Holding 65,000 100.00
Celgene Corp (CELG) US CELG Medical-Biomedical ... 150,704 % New Holding 150,704 100.00
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - None - - - % Sold All -200,000 -100.00
Centex Corp (CTX) US CTX Bldg-Residential/C ... 225,000 % Added More 135,000 150.00
Central Garden And Pet Co (CENTA) US CENTA Consumer Products- ... None - - - % Sold All -100,019 -100.00
Cenveo Inc (W9U.BE) US W9U.BE Printing-Commercia ... None - - - % Sold All -100,948 -100.00
Cepheid (XEP.BE) US XEP.BE Medical Instrument ... None - - - % Sold All -75,000 -100.00
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... None - - - % Sold All -30,000 -100.00
Chart Inds Inc (GTLS) US GTLS Machinery-General ... 20,000 % New Holding 20,000 100.00
Chartered Semiconductor Mfgltd (CHRT) US CHRT Electronic Compo-S ... None - - - % Sold All -38,700 -100.00
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 132,500 % New Holding 132,500 100.00
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... None - - - % Sold All -625,074 -100.00
Chesapeake Corp (CSK) US CSK Containers-Paper/P ... None - - - % Sold All -50,400 -100.00
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 240,000 % Added More 165,000 220.00
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 117,100 % New Holding 117,100 100.00
Childrens Pl Retail Stores Inc (PLCE) US PLCE Retail-Apparel/Sho ... None - - - % Sold All -25,000 -100.00
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom None - - - % Sold All -143,793 -100.00
Choice Hotels Intl Inc (CHH) US CHH Hotels&Motels 20,000 % New Holding 20,000 100.00
Choicepoint Inc (CPS) US CPS Commercial Service ... 17,500 % New Holding 17,500 100.00
Chubb Corp (CB) US CB Property/Casualty ... 10,000 % Sold Some -55,000 -84.61
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 212,950 % Sold Some -6,600 -3.00
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... 300,000 % Added More 9,902 3.41
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 1,334,942 % New Holding 1,334,942 100.00
Citigroup Inc (C) US C Finance-Invest Bnk ... 396,625 % New Holding 396,625 100.00
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... None - - - % Sold All -27,000 -100.00
Ckx Inc (CKXE) US CKXE Broadcast Serv/Pro ... None - - - % Sold All -100,373 -100.00
Clayton Hldgs Inc (CLAY) US CLAY Commercial Serv-Fi ... 200,000 % New Holding 200,000 100.00
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 45,000 % Added More 24,922 124.12
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron None - - - % Sold All -9,900 -100.00
Clorox Co (CLX) US CLX Consumer Products- ... None - - - % Sold All -75,200 -100.00
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 14,000 % New Holding 14,000 100.00
Cms Energy Corp (CMS) US CMS Electric-Integrate ... None - - - % Sold All -550,300 -100.00
Cnet Networks Inc (CNET) US CNET Internet Content-I ... None - - - % Sold All -120,020 -100.00
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 370,000 % Added More 279,990 311.06
Coeur D Alene Mines Corp Idaho (CDE) US CDE Precious Metals None - - - % Sold All -295,691 -100.00
Cogent Inc (COGT) US COGT Identification Sys ... 707,639 % Added More 87,583 14.12
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services None - - - % Sold All -59,905 -100.00
Collective Brands Inc (PYL.BE) US PYL.BE Retail-Apparel/Sho ... 70,849 % Added More 45,000 174.08
Columbia Laboratories Inc (CBRX) US CBRX Feminine Health Ca ... 46,900 % New Holding 46,900 100.00
Commercial Metals Co (CMC) US CMC Metal Processors&F ... None - - - % Sold All -55,000 -100.00
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 100,000 % New Holding 100,000 100.00
Commvault Sys Inc (CVLT) US CVLT Data Processing/Mg ... 175,000 % New Holding 175,000 100.00
Compagnie Generale Degeophysique (CGV) US CGV Seismic Data Colle ... 24,500 % New Holding 24,500 100.00
Complete Prodtn Svcs Inc (CPX) US CPX Oil Field Mach&Equ ... None - - - % Sold All -52,500 -100.00
Computer Sciences Corp (CSC) US CSC Computer Services 45,000 % New Holding 45,000 100.00
Compuware Corp (CPWR) US CPWR Applications Softw ... 700,000 % New Holding 700,000 100.00
Comscore Inc (SCOR) US SCOR E-Marketing/Info None - - - % Sold All -360,766 -100.00
Comtech Group Inc (COGO) US COGO Electronic Design ... None - - - % Sold All -440,041 -100.00
Comverge Inc (COMV) US COMV Energy-Alternate S ... 129,178 % Added More 99,178 330.59
Con Way Inc (CTR.BE) US CTR.BE Transport-Truck 7,500 % New Holding 7,500 100.00
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 250,000 % Added More 190,000 316.66
Concur Technologies Inc (CNQR) US CNQR Enterprise Softwar ... 35,000 % New Holding 35,000 100.00
Concurrent Computer Corp (CCUR) US CCUR Communications Sof ... 3,609,464 % Sold Some -3,142,573 -46.54
Conexant Sys Inc (CNXT) US CNXT Electronic Compo-S ... None - - - % Sold All -200,071 -100.00
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... None - - - % Sold All -40,000 -100.00
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... None - - - % Sold All -20,000 -100.00
Cosan Limited (CZZ) BR CZZ Sugar 90,000 % Added More 33,900 60.42
Cott Corporation (GC6.BE) CA GC6.BE Beverages-Non-Alco ... 350,000 % Added More 335,000 2233.33
Cougar Biotechnology Inc (CGRB) US CGRB Medical-Biomedical ... 325,318 % Added More 303,444 1387.23
Covanta Energy Corp (CVA) US CVA Energy-Alternate S ... 81,539 % New Holding 81,539 100.00
Cree Inc (CREE) US CREE Electronic Compo-S ... 25,000 % Sold Some -25,800 -50.78
Crocs Inc (CROX) US CROX Footwear&Related A ... None - - - % Sold All -70,017 -100.00
Crystallex International Corp (KRY) CA KRY Gold Mining None - - - % Sold All -100,000 -100.00
Ctrip Com Intl Ltd (CTRP) US CTRP E-Commerce/Service ... None - - - % Sold All -205,100 -100.00
Curis Inc (CRIS) US CRIS Medical-Biomedical ... 450,000 % Sold Some -629,241 -58.30
Cvr Energy Inc (FL9.BE) US FL9.BE Oil Refining&Marke ... 21,000 % Sold Some -94,000 -81.73
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 115,069 % New Holding 115,069 100.00
Dealertrack Hldgs Inc (TRAK) US TRAK Internet Applic Sf ... None - - - % Sold All -50,100 -100.00
Dean Foods Co (DF) US DF Food-Dairy Product ... 10,000 % Sold Some -50,000 -83.33
Deckers Outdoor Corp (DECK) US DECK Footwear&Related A ... 28,000 % New Holding 28,000 100.00
Deere And Co (DE) US DE Machinery-Farm 10,000 % No Change - - -
Dell Inc (DELL) US DELL Computers 990,000 % Sold Some -170,100 -14.66
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... None - - - % Sold All -200,308 -100.00
Denison Mines Corp (IUQ.BE) CA IUQ.BE Non-Ferrous Metals None - - - % Sold All -25,000 -100.00
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... None - - - % Sold All -25,000 -100.00
Diana Shipping Inc (DSX) MH DSX Transport-Marine None - - - % Sold All -15,000 -100.00
Digital Riv Inc (DRIV) US DRIV E-Marketing/Info 50,000 % Sold Some -305,925 -85.95
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... None - - - % Sold All -75,000 -100.00
Disney Walt Co (DIS) US DIS Multimedia None - - - % Sold All -47,849 -100.00
Dollar Thrifty Automotive Group I ... (DTG) US DTG Rental Auto/Equipm ... None - - - % Sold All -50,900 -100.00
Domtar Corp (G2K.BE) US G2K.BE Paper&Related Prod ... None - - - % Sold All -200,274 -100.00
Double Take Software (DBTK) US DBTK Computer Software 118,941 % Sold Some -261,138 -68.70
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... None - - - % Sold All -164,944 -100.00
Dpl Inc (DPL) US DPL Electric-Integrate ... None - - - % Sold All -96,900 -100.00
Dresser Rand Group Inc (D3G.BE) US D3G.BE Oil Field Mach&Equ ... 35,000 % New Holding 35,000 100.00
Dril Quip Inc (DRQ) US DRQ Oil Field Mach&Equ ... 20,000 % New Holding 20,000 100.00
Dryships Inc (DRYS) MH DRYS Transport-Marine None - - - % Sold All -25,000 -100.00
Dst Sys Inc (DST) US DST Computer Services None - - - % Sold All -30,000 -100.00
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 62,500 % New Holding 62,500 100.00
Dynegy Inc (DYN) US DYN Independ Power Pro ... None - - - % Sold All -700,020 -100.00
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... None - - - % Sold All -70,290 -100.00
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 149,972 % New Holding 149,972 100.00
Edgar Online Inc (EDGR) US EDGR Internet Content-I ... None - - - % Sold All -1,000,151 -100.00
El Paso Corp (EP) US EP Pipelines 50,000 % Sold Some -100,100 -66.68
Eldorado Gold Corp (ELO.BE) CA ELO.BE Gold Mining None - - - % Sold All -100,000 -100.00
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 1,111,405 % Added More 664,454 148.66
Electronic Data Sys Corp (EDS) US EDS Computer Services 65,000 % New Holding 65,000 100.00
Electronics For Imaging Inc (EFII) US EFII Computers-Peripher ... 50,000 % Sold Some -64,280 -56.24
Emc Corp (EMC) US EMC Computers-Memory D ... 600,000 % Sold Some -306,827 -33.83
Emcor Group Inc (EME) US EME Engineering/R&D Se ... None - - - % Sold All -70,400 -100.00
Emcore Corp (EMKR) US EMKR Electronic Compo-S ... None - - - % Sold All -60,741 -100.00
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... None - - - % Sold All -233,312 -100.00
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 20,000 % Sold Some -10,000 -33.33
Energy Conversion Devices Inc (ENER) US ENER Batteries/Battery ... 50,000 % Sold Some -25,519 -33.79
Enernoc Inc (ENOC) US ENOC Electric-Distribut ... 126,900 % Sold Some -99,597 -43.97
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 13,335 % New Holding 13,335 100.00
Entergy Corp (ETR) US ETR Electric-Integrate ... None - - - % Sold All -60,000 -100.00
Entertainment Distr Co Inc (EDCI) US EDCI Music None - - - % Sold All -1,668,211 -100.00
Entrust Inc (ENTU) US ENTU Internet Security 75,678 % Sold Some -1,423,140 -94.95
Enzon Pharmaceuticals Inc (EZ1.BE) US EZ1.BE Medical-Biomedical ... None - - - % Sold All -74,272 -100.00
Equitable Res Inc (EQT) US EQT Pipelines None - - - % Sold All -65,000 -100.00
Evci Career Colleges Hldg Corp (EVCI) US EVCI Schools None - - - % Sold All -40,001 -100.00
Evergreen Solar Inc (ESLR) US ESLR Energy-Alternate S ... 280,000 % New Holding 280,000 100.00
Exco Res Inc (EXR1.BE) US EXR1.BE Oil Comp-Explor&Pr ... None - - - % Sold All -85,197 -100.00
Exelon Corp (EXC) US EXC Electric-Integrate ... 50,000 % New Holding 50,000 100.00
Expedia Inc (EXPEW) US EXPEW - None - - - % Sold All -50,775 -100.00
Exterran Hldgs Inc (EXH.BE) US EXH.BE E-Services/Consult ... None - - - % Sold All -70,000 -100.00
Extreme Networks Inc (EXTR) US EXTR Networking Product ... 550,000 % Sold Some -152,559 -21.71
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... None - - - % Sold All -34,600 -100.00
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... 431,446 % New Holding 431,446 100.00
Fair Isaac Corporation (FRI.BE) US FRI.BE Data Processing/Mg ... None - - - % Sold All -25,000 -100.00
Fairchild Semiconductor Intl Inc (FCS) US FCS Electronic Compo-S ... None - - - % Sold All -50,025 -100.00
Falconstor Software Inc (NP3.BE) US NP3.BE Data Processing/Mg ... None - - - % Sold All -40,781 -100.00
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 95,000 % New Holding 95,000 100.00
Fedex Corp (FDX) US FDX Transport-Services 7,650 % New Holding 7,650 100.00
Fgx International Holdingslimited (FGXI) VG FGXI Retail-Sunglasses 52,000 % Added More 12,000 30.00
Fidelity Natl Finl Inc (FNF) US FNF Property/Casualty ... None - - - % Sold All -20,000 -100.00
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... None - - - % Sold All -11,526 -100.00
Finisar Corp (FNSR) US FNSR Telecom Eq Fiber O ... 500,000 % Sold Some -100 -0.01
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 315,335 % Added More 236,835 301.70
Firstenergy Corp (FE) US FE Electric-Integrate ... None - - - % Sold All -75,000 -100.00
Fiserv Inc (FISV) US FISV Data Processing/Mg ... None - - - % Sold All -15,081 -100.00
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 5,000 % Sold Some -85,000 -94.44
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales</