| Ak Steel Holding Corp (AKS) |
US |
AKS |
Steel-Producers |
463,000 |
$3,315,080 |
$-722,280 |
-17.88 % |
Sold Some |
-2,237,000 |
-82.85 |
$3,489,720 |
| American International Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
2,415,000 |
$4,516,050 |
$-507,150 |
-10.09 % |
New Holding |
2,415,000 |
100.00 |
$-507,150 |
| Ameriprise Financial Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-21,700 |
-100.00 |
$21,483 |
| Atlas Air Worldwide Holdings Inc (AAWW) |
US |
AAWW |
Transport-Air Frei ... |
None |
- |
- |
- % |
Sold All |
-599,500 |
-100.00 |
$1,444,795 |
| Augusta Resource Corp (AZC) |
CA |
AZC |
Metal-Copper |
2,497,000 |
$2,297,240 |
$0 |
0.00 % |
Added More |
343,200 |
15.93 |
$0 |
| Beckman Coulter Inc (BEC) |
US |
BEC |
Medical Instrument ... |
1,325,500 |
$53,510,435 |
$-8,668,770 |
-13.94 % |
Sold Some |
-330,500 |
-19.95 |
$2,161,470 |
| Borders Group Inc (BGP) |
US |
BGP |
Retail-Bookstore |
None |
- |
- |
- % |
Sold All |
-1,880,000 |
-100.00 |
$3,045,600 |
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-379,500 |
-100.00 |
$364,320 |
| Corrections Corp Of America (CXW) |
US |
CXW |
Private Correction ... |
None |
- |
- |
- % |
Sold All |
-1,088,000 |
-100.00 |
$-4,330,240 |
| Downey Financial Corp (DSL) |
US |
DSL |
S And L/Thrifts-We ... |
None |
- |
- |
- % |
Sold All |
-414,000 |
-100.00 |
$82,800 |
| Energy Xxi Bermuda Ltd (EXXI) |
BM |
EXXI |
Oil Comp-Explor An ... |
1,220,000 |
$1,220,000 |
$-366,000 |
-23.07 % |
No Change |
- |
- |
- |
| Gafisa Sa (GFA) |
BR |
GFA |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-22,000 |
-100.00 |
$26,620 |
| Giant Interactive Group Inc (GA) |
KY |
GA |
Internet Content-E ... |
None |
- |
- |
- % |
Sold All |
-84,000 |
-100.00 |
$-5,880 |
| Graphic Packaging Holding Co (GPK) |
US |
GPK |
Containers-Paper/P ... |
None |
- |
- |
- % |
Sold All |
-450,000 |
-100.00 |
$13,500 |
| Greenlight Capital Re Ltd (GLRE) |
KY |
GLRE |
Reinsurance |
None |
- |
- |
- % |
Sold All |
-69,250 |
-100.00 |
$57,478 |
| Hartford Financial Services Group ... (HIG) |
US |
HIG |
Multi-Line Insuran ... |
138,000 |
$931,500 |
$-814,200 |
-46.64 % |
New Holding |
138,000 |
100.00 |
$-814,200 |
| Harvest Natural Resources Inc (HNR) |
US |
HNR |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-42,300 |
-100.00 |
$35,109 |
| Health Management Associates Inc (HMA) |
US |
HMA |
Medical-Hospitals |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 |
$106,000 |
| Hilltop Holdings Inc (HTH) |
US |
HTH |
Real Estate Oper/D ... |
None |
- |
- |
- % |
Sold All |
-610,000 |
-100.00 |
$-61,000 |
| Hughes Communications Inc (HUGH) |
US |
HUGH |
Satellite Telecom |
270,727 |
$4,412,850 |
$1,015,226 |
29.88 % |
Sold Some |
-13,000 |
-4.58 |
$-48,750 |
| Immunicon Corp (IMMC) |
US |
IMMC |
Diagnostic Equipme ... |
None |
- |
- |
- % |
Sold All |
-535,716 |
-100.00 |
|
| Kaiser Aluminum Corp (KALU) |
US |
KALU |
Metal-Aluminum |
680,000 |
$13,511,600 |
$-3,733,200 |
-21.64 % |
Sold Some |
-230,083 |
-25.28 |
$1,263,156 |
| Leap Wireless International Inc (LEAP) |
US |
LEAP |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-869,300 |
-100.00 |
$2,164,557 |
| Maguire Properties Inc (MPG-A) |
US |
MPG-A |
Reits-Office Prope ... |
4,729,759 |
|
|
% |
No Change |
- |
- |
- |
| Mfa Mortgage Investments Inc (MFA) |
US |
MFA |
Reits-Mortgage |
None |
- |
- |
- % |
Sold All |
-2,760,000 |
-100.00 |
$-2,401,200 |
| Multimedia Games Inc (MGAM) |
US |
MGAM |
Leisure And Rec Pr ... |
1,046,739 |
$2,554,043 |
$-146,543 |
-5.42 % |
New Holding |
1,046,739 |
100.00 |
$-146,543 |
| Nrg Energy Inc (NRG) |
US |
NRG |
Independ Power Pro ... |
None |
- |
- |
- % |
Sold All |
-2,070 |
-100.00 |
$-766 |
| Odyssey Marine Exploration Inc (OMEX) |
US |
OMEX |
Marine Services |
1,325,000 |
|
|
% |
New Holding |
1,325,000 |
100.00 |
|
| Patriot Coal Corp (PCX) |
US |
PCX |
Coal |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$22,000 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
690,000 |
$21,072,600 |
$-1,656,000 |
-7.28 % |
New Holding |
690,000 |
100.00 |
$-1,656,000 |
| Quanta Capital Holdings Ltd (QNTA) |
BM |
QNTA |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-1,094,197 |
-100.00 |
$0 |
| Quanta Services Inc (PWR) |
US |
PWR |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-33,000 |
-100.00 |
$-50,820 |
| Sandridge Energy Inc (SD) |
US |
SD |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-11,000 |
-100.00 |
$27,500 |
| Sohucom Inc (SOHU) |
US |
SOHU |
Web Portals/Isp |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$-8,800 |
| Sunoco Inc (SUN) |
US |
SUN |
Oil Refining And M ... |
None |
- |
- |
- % |
Sold All |
-216,500 |
-100.00 |
$643,005 |
| Sunrise Senior Living Inc (SRZ) |
US |
SRZ |
Retirement/Aged Ca ... |
None |
- |
- |
- % |
Sold All |
-548,000 |
-100.00 |
$-65,760 |
| Tesoro Corp (TSO) |
US |
TSO |
Oil Refining And M ... |
None |
- |
- |
- % |
Sold All |
-436,000 |
-100.00 |
$797,880 |
| Thornburg Mortgage Inc (TMA) |
US |
TMA |
Finance-Mtge Loan/ ... |
93,076 |
$27,923 |
$-64,222 |
-69.69 % |
Sold Some |
-2,400,000 |
-96.26 |
$1,656,000 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-276,000 |
-100.00 |
$-82,800 |
| Urs Corp (URS) |
US |
URS |
Engineering/R And ... |
None |
- |
- |
- % |
Sold All |
-1,054,500 |
-100.00 |
$-7,096,785 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining And M ... |
None |
- |
- |
- % |
Sold All |
-218,000 |
-100.00 |
$464,340 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
1,380,000 |
$6,886,200 |
$-690,000 |
-9.10 % |
New Holding |
1,380,000 |
100.00 |
$-690,000 |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-310,500 |
-100.00 |
$475,065 |
| Wendysarbys Group Inc (TRY.B) |
US |
TRY.B |
Retail-Restaurants |
5,826,750 |
|
|
% |
Added More |
5,688,750 |
4122.28 |
|
| Western Digital Corp (WDC) |
US |
WDC |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-220,000 |
-100.00 |
$327,800 |
| Williams Cos Inc (WMB) |
BE |
WMB |
Pipelines |
None |
- |
- |
- % |
Sold All |
-88,000 |
-100.00 |
$190,960 |