| 2020 Chinacap Acquirco Inc (TTY) |
US |
TTY |
Specified Purpose ... |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$42,500 |
| Abitibibowater Inc (ABH) |
US |
ABH |
Paper&Related Prod ... |
None |
- |
- |
- % |
Sold All |
-112,746 |
-100.00 |
$711,427 |
| Alternative Asset Mgmt Acquisitio ... (AMV) |
US |
AMV |
Specified Purpose ... |
525,221 |
$4,674,467 |
$-204,836 |
-4.19 % |
Sold Some |
-276,489 |
-34.48 |
$107,831 |
| Ambassadors Intl Inc (AMIE) |
US |
AMIE |
Travel Services |
320,359 |
$486,946 |
$-352,395 |
-41.98 % |
Added More |
9,896 |
3.18 |
$-10,886 |
| American Apparel Inc (APP) |
US |
APP |
Apparel Manufactur ... |
119,979 |
$773,865 |
$-10,798 |
-1.37 % |
New Holding |
119,979 |
100.00 |
$-10,798 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
100,000 |
$233,000 |
$-2,049,000 |
-89.78 % |
No Change |
- |
- |
- |
| American Med Alert Corp (AMAC) |
US |
AMAC |
Patient Monitoring ... |
154,062 |
$562,326 |
$-354,343 |
-38.65 % |
No Change |
- |
- |
- |
| Amr Corp (AAR) |
US |
AAR |
- |
None |
- |
- |
- % |
Sold All |
-19,500 |
-100.00 |
$89,505 |
| Angiotech Pharmaceuticals Inc (ANPI) |
CA |
ANPI |
Medical-Drugs |
101,250 |
$45,563 |
$-138,713 |
-75.27 % |
Added More |
67,500 |
200.00 |
$-92,475 |
| Augusta Resource Corporation (AZC) |
CA |
AZC |
Metal-Copper |
None |
- |
- |
- % |
Sold All |
-137,200 |
-100.00 |
$455,504 |
| Aurizon Mines Ltd (AZK) |
CA |
AZK |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-110,000 |
-100.00 |
$226,600 |
| Bearingpoint Inc (BE) |
US |
BE |
Consulting Service ... |
472,046 |
$84,968 |
$-453,164 |
-84.21 % |
Added More |
16,696 |
3.66 |
$-16,028 |
| Bristow Group Inc (BRS) |
US |
BRS |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-44,300 |
-100.00 |
$867,837 |
| Celebrate Express Inc (BDAY) |
US |
BDAY |
Retail-Mail Order |
98,000 |
$381,220 |
$2,940 |
0.77 % |
Sold Some |
-448,440 |
-82.06 |
$-13,453 |
| Centex Corp (CTX) |
US |
CTX |
Bldg-Residential/C ... |
50,000 |
$512,500 |
$-254,500 |
-33.18 % |
New Holding |
50,000 |
100.00 |
$-254,500 |
| Central Garden And Pet Co (CENTA) |
US |
CENTA |
Consumer Products- ... |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$158,000 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-7,568 |
-100.00 |
$226,132 |
| Chipmos Technologies Bermudaltd (IMOS) |
BM |
IMOS |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-88,380 |
-100.00 |
$145,827 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-137,500 |
-100.00 |
$545,875 |
| Citizens Rep Bancorp Inc (CRBC) |
US |
CRBC |
Commer Banks-Centr ... |
110,660 |
$331,980 |
$-119,513 |
-26.47 % |
New Holding |
110,660 |
100.00 |
$-119,513 |
| Clarient Inc (CLRT) |
US |
CLRT |
Medical Labs&Testi ... |
51,255 |
$75,857 |
$-33,828 |
-30.84 % |
No Change |
- |
- |
- |
| Countrywide Finl Corp (CFC) |
US |
CFC |
Finance-Mtge Loan/ ... |
10,000 |
|
|
% |
New Holding |
10,000 |
100.00 |
|
| Cyberonics Inc (CYBX) |
US |
CYBX |
Medical Products |
81,668 |
$1,126,202 |
$-1,122,935 |
-49.92 % |
Sold Some |
-21,705 |
-20.99 |
$298,444 |
| Dillards Inc (DDS) |
US |
DDS |
Retail-Regnl Dept ... |
None |
- |
- |
- % |
Sold All |
-58,000 |
-100.00 |
$75,980 |
| Dominos Pizza Inc (DPZ) |
US |
DPZ |
Retail-Restaurants |
182,948 |
$1,743,494 |
$-770,211 |
-30.64 % |
Added More |
75,248 |
69.86 |
$-316,794 |
| Domtar Corp (G2K.BE) |
US |
G2K.BE |
Paper&Related Prod ... |
50,000 |
$122,500 |
$-188,500 |
-60.61 % |
New Holding |
50,000 |
100.00 |
$-188,500 |
| Einstein Noah Restaurant Groupinc (BAGL) |
US |
BAGL |
Retail-Restaurants |
185,852 |
$1,306,540 |
$-1,230,340 |
-48.49 % |
Added More |
20,705 |
12.53 |
$-137,067 |
| Global Brands Acquisition Corp (GQN) |
US |
GQN |
Specified Purpose ... |
94,300 |
$847,757 |
$-35,834 |
-4.05 % |
No Change |
- |
- |
- |
| Gold Reserve Inc (GRZ) |
CA |
GRZ |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-18,398 |
-100.00 |
$12,143 |
| Golden Star Resources Ltd (GS5.BE) |
CA |
GS5.BE |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-43,400 |
-100.00 |
$20,398 |
| Grace W R And Co (GRA) |
US |
GRA |
Chemicals-Specialt ... |
50,000 |
$427,000 |
$-898,000 |
-67.77 % |
No Change |
- |
- |
- |
| Great Wolf Resorts Inc (WOLF) |
US |
WOLF |
Resorts/Theme Park ... |
20,285 |
$41,381 |
$-64,101 |
-60.76 % |
Sold Some |
-221,060 |
-91.59 |
$698,550 |
| Gsc Acquisition Co (GGA) |
US |
GGA |
Specified Purpose ... |
None |
- |
- |
- % |
Sold All |
-159,000 |
-100.00 |
$96,990 |
| Gulfport Energy Corp (GPOR) |
US |
GPOR |
Oil Comp-Explor&Pr ... |
11,647 |
$66,271 |
$-90,963 |
-57.85 % |
Sold Some |
-159,410 |
-93.19 |
$1,244,992 |
| Hanesbrands Inc (HBI) |
US |
HBI |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-39,066 |
-100.00 |
$294,558 |
| Hansen Nat Corp (HANS) |
US |
HANS |
Beverages-Non-Alco ... |
None |
- |
- |
- % |
Sold All |
-43,270 |
-100.00 |
$223,273 |
| Horizon Lines Inc (HRZ) |
US |
HRZ |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-35,900 |
-100.00 |
$266,737 |
| Hythiam Inc (HYTM) |
US |
HYTM |
Medical-Outptnt/Ho ... |
1,004,343 |
$1,104,777 |
$-1,074,647 |
-49.30 % |
Added More |
252,777 |
33.63 |
$-270,471 |
| Idearc Inc (IAR) |
US |
IAR |
Publishing-Periodi ... |
520,000 |
$395,200 |
$-275,600 |
-41.08 % |
Added More |
295,000 |
131.11 |
$-156,350 |
| Insite Vision Inc (ISV) |
US |
ISV |
Drug Delivery Syst ... |
None |
- |
- |
- % |
Sold All |
-1,781,664 |
-100.00 |
$356,333 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
12,600 |
$191,394 |
$-115,542 |
-37.64 % |
New Holding |
12,600 |
100.00 |
$-115,542 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
6,758 |
$593,015 |
$-264,846 |
-30.87 % |
New Holding |
6,758 |
100.00 |
$-264,846 |
| Ipcs Inc (IPCS) |
US |
IPCS |
Cellular Telecom |
434,648 |
$6,641,421 |
$-3,077,308 |
-31.66 % |
Sold Some |
-152,254 |
-25.94 |
$1,077,958 |
| Lehman Brothers Holdings Inc (LEH-J) |
US |
LEH-J |
Finance-Invest Bnk ... |
90,000 |
|
|
% |
Added More |
80,000 |
800.00 |
|
| Mcgraw Hill Companies (MHP) |
FR |
MHP |
Multimedia |
None |
- |
- |
- % |
Sold All |
-14,250 |
-100.00 |
$319,770 |
| Media And Entmt Hldgs Inc (TVH) |
US |
TVH |
Specified Purpose ... |
240,000 |
$1,776,000 |
$-55,200 |
-3.01 % |
New Holding |
240,000 |
100.00 |
$-55,200 |
| Middleby Corp (MIDD) |
US |
MIDD |
Machinery-General ... |
69,940 |
$3,084,354 |
$-761,647 |
-19.80 % |
No Change |
- |
- |
- |
| Minefinders Corp Ltd (MFN) |
US |
MFN |
Precious Metals |
174,200 |
$958,100 |
$-470,340 |
-32.92 % |
No Change |
- |
- |
- |
| Mirant Corp (MIR) |
US |
MIR |
Independ Power Pro ... |
8,995 |
$128,179 |
$-130,338 |
-50.41 % |
Sold Some |
-243,311 |
-96.43 |
$3,525,576 |
| Mosys Inc (MOSY) |
US |
MOSY |
Electronic Compo-S ... |
325,303 |
$1,089,765 |
$-409,882 |
-27.33 % |
Sold Some |
-2,005 |
-0.61 |
$2,526 |
| Msc Indl Direct Inc (MSM) |
US |
MSM |
Retail-Catalog Sho ... |
55,195 |
$2,202,281 |
$-626,463 |
-22.14 % |
Sold Some |
-15,000 |
-21.36 |
$170,250 |
| Nathans Famous Inc (NATH) |
US |
NATH |
Retail-Restaurants |
393,878 |
$5,758,496 |
$-437,205 |
-7.05 % |
Added More |
12,523 |
3.28 |
$-13,901 |
| Neogen Corp (NEOG) |
US |
NEOG |
Veterinary Diagnos ... |
85,042 |
$2,109,042 |
$-293,395 |
-12.21 % |
Added More |
8,212 |
10.68 |
$-28,331 |
| New York Times Co (NYT) |
US |
NYT |
Publishing-Newspap ... |
None |
- |
- |
- % |
Sold All |
-13,660 |
-100.00 |
$-273 |
| Newtree (NEWT) |
BE |
NEWT |
Commercial Serv-Fi ... |
387,090 |
$154,836 |
$-174,191 |
-52.94 % |
No Change |
- |
- |
- |
| Nexcen Brands Inc (NEXC) |
US |
NEXC |
Retail-Misc/Divers ... |
1,386,478 |
$263,431 |
$-305,025 |
-53.65 % |
Sold Some |
-296,006 |
-17.59 |
$65,121 |
| Nrg Energy Inc (NRG) |
US |
NRG |
Independ Power Pro ... |
7,614 |
$115,504 |
$-152,661 |
-56.92 % |
No Change |
- |
- |
- |
| Omnicare Inc (OMN.BE) |
US |
OMN.BE |
Pharmacy Services |
32,692 |
$741,455 |
$-209,556 |
-22.03 % |
Sold Some |
-18,590 |
-36.25 |
$119,162 |
| Outdoor Channel Hldgs Inc (OUTD) |
US |
OUTD |
Cable Tv |
60,000 |
$469,800 |
$-3,000 |
-0.63 % |
No Change |
- |
- |
- |
| Pan American Silver Corp (PAAS) |
CA |
PAAS |
Silver Mining |
30,940 |
$418,309 |
$-379,634 |
-47.57 % |
No Change |
- |
- |
- |
| Pg And E Corp (PCG) |
US |
PCG |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-18,532 |
-100.00 |
$176,239 |
| Pinnacle Airl Corp (PNCL) |
US |
PNCL |
Airlines |
None |
- |
- |
- % |
Sold All |
-12,016 |
-100.00 |
$48,665 |
| Pmi Group Inc (PMI) |
US |
PMI |
Financial Guarante ... |
30,000 |
$63,900 |
$-61,200 |
-48.92 % |
No Change |
- |
- |
- |
| Portland Gen Elec Co (POR) |
US |
POR |
Electric-Integrate ... |
73,719 |
$1,495,759 |
$-350,902 |
-19.00 % |
Sold Some |
-776 |
-1.04 |
$3,694 |
| Premier Exhibitions Inc (PRXI) |
US |
PRXI |
Auction House/Art ... |
401,871 |
$506,357 |
$-1,269,912 |
-71.49 % |
No Change |
- |
- |
- |
| R H Donnelley Corp (RHD) |
US |
RHD |
Publishing-Periodi ... |
230,000 |
$195,500 |
$-262,200 |
-57.28 % |
Added More |
49,900 |
27.70 |
$-56,886 |
| Radian Group Inc (RDN) |
US |
RDN |
Financial Guarante ... |
30,843 |
$75,565 |
$-37,012 |
-32.87 % |
No Change |
- |
- |
- |
| Radnet Inc (RDNT) |
US |
RDNT |
Mri/Medical Diag I ... |
624,890 |
$1,974,652 |
$-1,818,430 |
-47.94 % |
No Change |
- |
- |
- |
| Renaissance Acquisition Corp (RAK) |
US |
RAK |
Specified Purpose ... |
27,500 |
$154,550 |
$-4,950 |
-3.10 % |
No Change |
- |
- |
- |
| Rotech Healthcare Inc (ROHI) |
US |
ROHI |
Respiratory Produc ... |
None |
- |
- |
- % |
Sold All |
-396,304 |
-100.00 |
$-43,593 |
| Rural Metro Corp (RURL) |
US |
RURL |
Protection-Safety |
53,441 |
$104,744 |
$-7,482 |
-6.66 % |
No Change |
- |
- |
- |
| Sanmina Sci Corp (SANM) |
US |
SANM |
Electronic Compo-M ... |
100,000 |
$102,000 |
$-121,000 |
-54.26 % |
New Holding |
100,000 |
100.00 |
$-121,000 |
| School Specialty Inc (SCHS) |
US |
SCHS |
Retail-Office Supp ... |
141,596 |
$3,341,666 |
$-1,526,405 |
-31.35 % |
Added More |
27,473 |
24.07 |
$-296,159 |
| Shanghai Century Acquisitioncorpo ... (SHA) |
KY |
SHA |
Specified Purpose ... |
None |
- |
- |
- % |
Sold All |
-152,900 |
-100.00 |
$1,529 |
| Six Flags Inc (SIX) |
US |
SIX |
Resorts/Theme Park ... |
100,000 |
$40,000 |
$-73,000 |
-64.60 % |
New Holding |
100,000 |
100.00 |
$-73,000 |
| Spansion Inc (SPSN) |
US |
SPSN |
Electronic Compo-S ... |
229,500 |
$259,335 |
$-358,020 |
-57.99 % |
No Change |
- |
- |
- |
| Standard Pac Corp (SPF) |
US |
SPF |
Bldg-Residential/C ... |
494,000 |
$1,966,120 |
$469,300 |
31.35 % |
Added More |
469,000 |
1876.00 |
$445,550 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-4,100 |
-100.00 |
$51,865 |
| Tenet Healthcare Corp (THC) |
US |
THC |
Medical-Hospitals |
39,400 |
$164,692 |
$-68,950 |
-29.51 % |
Sold Some |
-110,000 |
-73.62 |
$192,500 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
37,812 |
$347,492 |
$-251,828 |
-42.01 % |
No Change |
- |
- |
- |
| U S Awys Group Inc (USG1.F) |
US |
USG1.F |
Airlines |
None |
- |
- |
- % |
Sold All |
-13,651 |
-100.00 |
$71,258 |
| U S Concrete Inc (RMIX) |
US |
RMIX |
Bldg Prod-Cement/A ... |
None |
- |
- |
- % |
Sold All |
-53,045 |
-100.00 |
$105,029 |
| United Amern Healthcare Corp (UAHC) |
US |
UAHC |
Health Care Cost C ... |
None |
- |
- |
- % |
Sold All |
-67,700 |
-100.00 |
$16,925 |
| Verasun Energy Corp (VSE) |
US |
VSE |
Energy-Alternate S ... |
20,000 |
$38,000 |
$-107,400 |
-73.86 % |
New Holding |
20,000 |
100.00 |
$-107,400 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-11,644 |
-100.00 |
$92,220 |
| Victory Acquisition Corp (VRY) |
US |
VRY |
Specified Purpose ... |
197,400 |
$1,831,872 |
$-59,220 |
-3.13 % |
No Change |
- |
- |
- |
| Xcorporeal Inc (XCR) |
US |
XCR |
Internet Incubator ... |
926,920 |
$342,960 |
$-574,690 |
-62.62 % |
Added More |
60,555 |
6.98 |
$-37,544 |
| Zhongpin Inc (HOGS) |
US |
HOGS |
- |
None |
- |
- |
- % |
Sold All |
-87,800 |
-100.00 |
$437,244 |