| Ak Stl Hldg Corp (AKS) |
US |
AKS |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-92,500 |
-100.00 |
$961,075 |
| Alliancebernstein Hldg L P (W4M.BE) |
US |
W4M.BE |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
$202,000 |
| Ambac Finl Group Inc (ABK) |
US |
ABK |
Financial Guarante ... |
15,000 |
$20,850 |
$-48,600 |
-69.97 % |
New Holding |
15,000 |
100.00 |
$-48,600 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
8,000 |
$207,520 |
$-162,080 |
-43.85 % |
New Holding |
8,000 |
100.00 |
$-162,080 |
| American Pub Ed Inc (APEI) |
US |
APEI |
Schools |
9,500 |
$383,040 |
$77,045 |
25.17 % |
New Holding |
9,500 |
100.00 |
$77,045 |
| Avis Budget Group Inc (CAR) |
US |
CAR |
Rental Auto/Equipm ... |
20,000 |
$101,000 |
$-164,600 |
-61.97 % |
New Holding |
20,000 |
100.00 |
$-164,600 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
11,000 |
$707,190 |
$-226,270 |
-24.23 % |
New Holding |
11,000 |
100.00 |
$-226,270 |
| Cadbury Schweppes (CSG) |
GB |
CSG |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
$521,100 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
80,000 |
$1,805,600 |
$-245,600 |
-11.97 % |
New Holding |
80,000 |
100.00 |
$-245,600 |
| Cognizant Technology Solutionscor ... (CTSH) |
US |
CTSH |
Computer Services |
25,000 |
$783,250 |
$-23,000 |
-2.85 % |
New Holding |
25,000 |
100.00 |
$-23,000 |
| Corinthian Colleges Inc (COCO) |
US |
COCO |
Schools |
90,000 |
$1,066,500 |
$45,000 |
4.40 % |
New Holding |
90,000 |
100.00 |
$45,000 |
| Dealertrack Hldgs Inc (TRAK) |
US |
TRAK |
Internet Applic Sf ... |
10,000 |
$141,000 |
$-51,400 |
-26.71 % |
New Holding |
10,000 |
100.00 |
$-51,400 |
| Dexcom Inc (DXCM) |
US |
DXCM |
Medical Instrument ... |
10,000 |
$56,800 |
$-20,200 |
-26.23 % |
New Holding |
10,000 |
100.00 |
$-20,200 |
| Domtar Corp (G2K.BE) |
US |
G2K.BE |
Paper&Related Prod ... |
100,000 |
$490,000 |
$-128,000 |
-20.71 % |
New Holding |
100,000 |
100.00 |
$-128,000 |
| Dts Corporation (DTSI) |
JP |
DTSI |
Audio/Video Produc ... |
10,000 |
$309,100 |
$14,100 |
4.77 % |
New Holding |
10,000 |
100.00 |
$14,100 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
25,000 |
$1,038,000 |
$-184,750 |
-15.10 % |
New Holding |
25,000 |
100.00 |
$-184,750 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
50,000 |
$757,000 |
$-13,000 |
-1.68 % |
Sold Some |
-170,000 |
-77.27 |
$44,200 |
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
27,000 |
$1,276,290 |
$-88,560 |
-6.48 % |
Sold Some |
-21,000 |
-43.75 |
$68,880 |
| Fortress Invt Group Llc (FIG) |
US |
FIG |
Invest Mgmnt/Advis ... |
15,000 |
$162,300 |
$-56,700 |
-25.89 % |
New Holding |
15,000 |
100.00 |
$-56,700 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
10,000 |
$271,000 |
$-56,000 |
-17.12 % |
Sold Some |
-20,000 |
-66.66 |
$112,000 |
| Harris Corp (HRS) |
US |
HRS |
Telecommunication ... |
18,000 |
$877,860 |
$-94,680 |
-9.73 % |
New Holding |
18,000 |
100.00 |
$-94,680 |
| Hertz Global Hldgs Inc (H9B.BE) |
US |
H9B.BE |
Rental Auto/Equipm ... |
12,000 |
$81,240 |
$-72,840 |
-47.27 % |
New Holding |
12,000 |
100.00 |
$-72,840 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
35,000 |
$724,850 |
$-54,250 |
-6.96 % |
New Holding |
35,000 |
100.00 |
$-54,250 |
| International Paper Co (IP) |
US |
IP |
Paper&Related Prod ... |
35,000 |
$784,000 |
$-131,950 |
-14.40 % |
Sold Some |
-45,000 |
-56.25 |
$169,650 |
| Kaiser Alum Corp (KALU) |
US |
KALU |
Metal-Aluminum |
4,700 |
$235,987 |
$-86,574 |
-26.83 % |
New Holding |
4,700 |
100.00 |
$-86,574 |
| Mcmoran Exploration Co (MMR) |
US |
MMR |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-70,000 |
-100.00 |
$190,400 |
| Mgi Pharma Inc (MOGN) |
US |
MOGN |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
|
| Microchip Technology Inc (MCHP) |
US |
MCHP |
Electronic Compo-S ... |
20,000 |
$592,600 |
$-142,400 |
-19.37 % |
New Holding |
20,000 |
100.00 |
$-142,400 |
| Monster Worldwide Inc (MNST) |
US |
MNST |
Human Resources |
9,000 |
$165,690 |
$-53,280 |
-24.33 % |
New Holding |
9,000 |
100.00 |
$-53,280 |
| Mylan Inc (MYL) |
US |
MYL |
Medical-Generic Dr ... |
15,000 |
$175,050 |
$-22,500 |
-11.38 % |
New Holding |
15,000 |
100.00 |
$-22,500 |
| Ncr Corp (NCR) |
US |
NCR |
Computers-Integrat ... |
95,000 |
$2,451,000 |
$111,150 |
4.75 % |
Added More |
45,000 |
90.00 |
$52,650 |
| Nuance Communications Inc (NUAN) |
US |
NUAN |
Applications Softw ... |
40,000 |
$588,800 |
$-222,400 |
-27.41 % |
New Holding |
40,000 |
100.00 |
$-222,400 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
20,000 |
$907,200 |
$43,400 |
5.02 % |
New Holding |
20,000 |
100.00 |
$43,400 |
| Respironics Inc (RESP) |
US |
RESP |
Respiratory Produc ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
|
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
15,000 |
$299,100 |
$22,950 |
8.31 % |
New Holding |
15,000 |
100.00 |
$22,950 |
| Silicon Laboratories Inc (SLAB) |
US |
SLAB |
Electronic Compo-S ... |
15,000 |
$511,950 |
$5,400 |
1.06 % |
New Holding |
15,000 |
100.00 |
$5,400 |
| Sirona Dental Sys Inc (SIRO) |
US |
SIRO |
Dental Supplies&Eq ... |
11,000 |
$277,200 |
$-17,270 |
-5.86 % |
New Holding |
11,000 |
100.00 |
$-17,270 |
| Skillsoft Pub Ltd Co (CBBA.BE) |
US |
CBBA.BE |
Educational Softwa ... |
None |
- |
- |
- % |
Sold All |
-45,000 |
-100.00 |
$66,150 |
| Slm Corp (ISM) |
US |
ISM |
- |
12,000 |
$216,240 |
$-5,640 |
-2.54 % |
New Holding |
12,000 |
100.00 |
$-5,640 |
| Tessera Technologies Inc (TSRA) |
US |
TSRA |
Semiconductor Equi ... |
30,000 |
$482,400 |
$-124,800 |
-20.55 % |
New Holding |
30,000 |
100.00 |
$-124,800 |
| Tibco Software Inc (TIBX) |
US |
TIBX |
Internet Infrastr ... |
150,000 |
$1,120,500 |
$-30,000 |
-2.60 % |
Added More |
20,000 |
15.38 |
$-4,000 |
| Ultimate Software Group Inc (ULTI) |
US |
ULTI |
Enterprise Softwar ... |
13,000 |
$465,530 |
$39,260 |
9.21 % |
New Holding |
13,000 |
100.00 |
$39,260 |
| Waste Mgmt Inc (WMI) |
US |
WMI |
Non-Hazardous Wast ... |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$4,000 |
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
165,000 |
$3,945,150 |
$-577,500 |
-12.76 % |
Added More |
15,000 |
10.00 |
$-52,500 |