| A H Belo Corp (AHC) |
US |
AHC |
Publishing-Newspap ... |
200,000 |
$830,000 |
$-216,000 |
-20.65 % |
New Holding |
200,000 |
100.00 |
$-216,000 |
| Altera Corp (ALTR) |
US |
ALTR |
Electronic Compo-S ... |
150,000 |
$2,826,000 |
$-795,000 |
-21.95 % |
New Holding |
150,000 |
100.00 |
$-795,000 |
| Ambac Finl Group Inc (ABK) |
US |
ABK |
Financial Guarante ... |
800,000 |
$2,616,000 |
$-1,032,000 |
-28.28 % |
New Holding |
800,000 |
100.00 |
$-1,032,000 |
| Amr Corp (AAR) |
US |
AAR |
- |
625,000 |
$8,750,000 |
$-1,187,500 |
-11.94 % |
Sold Some |
-125,000 |
-16.66 |
$237,500 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
140,000 |
$5,815,600 |
$-2,186,800 |
-27.32 % |
Added More |
40,000 |
40.00 |
$-624,800 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
1,280,000 |
$124,249,600 |
$-105,280,000 |
-45.86 % |
Sold Some |
-351,000 |
-21.52 |
$28,869,750 |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-650,000 |
-100.00 |
$3,204,500 |
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
690,000 |
$12,778,800 |
$-5,589,000 |
-30.42 % |
Added More |
240,000 |
53.33 |
$-1,944,000 |
| Ashford Hospitality Tr Inc (AHT) |
US |
AHT |
Reits-Hotels |
1,650,600 |
$6,107,220 |
$-627,228 |
-9.31 % |
Added More |
30,000 |
1.85 |
$-11,400 |
| Atp Oil And Gas Corp (ATPG) |
US |
ATPG |
Oil Comp-Explor&Pr ... |
160,000 |
$2,529,600 |
$-1,790,400 |
-41.44 % |
New Holding |
160,000 |
100.00 |
$-1,790,400 |
| Autobytel Inc (ABTL) |
US |
ABTL |
Internet Content-I ... |
784,800 |
$769,104 |
$-125,568 |
-14.03 % |
Added More |
100,000 |
14.60 |
$-16,000 |
| Bpz Energy Inc (BZP) |
US |
BZP |
Oil Comp-Explor&Pr ... |
50,000 |
$706,500 |
$-152,000 |
-17.70 % |
New Holding |
50,000 |
100.00 |
$-152,000 |
| Brigham Expl Co (BEXP) |
US |
BEXP |
Oil Comp-Explor&Pr ... |
690,300 |
$5,508,594 |
$-3,934,710 |
-41.66 % |
New Holding |
690,300 |
100.00 |
$-3,934,710 |
| Bristow Group Inc (BRS) |
US |
BRS |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$433,000 |
| Brocade Communications Sys Inc (BRCD) |
US |
BRCD |
Computers-Integrat ... |
1,924,050 |
$9,928,098 |
$-4,252,151 |
-29.98 % |
Added More |
949,050 |
97.33 |
$-2,097,401 |
| Brush Engineered Matls Inc (BW) |
US |
BW |
Non-Ferrous Metals |
300,200 |
$4,250,832 |
$-4,677,116 |
-52.38 % |
Added More |
119,300 |
65.94 |
$-1,858,694 |
| Cabot Oil And Gas Corp (COG) |
US |
COG |
Oil Comp-Explor&Pr ... |
190,000 |
$5,508,100 |
$-2,557,400 |
-31.70 % |
Sold Some |
-60,000 |
-24.00 |
$807,600 |
| Callon Pete Co (CPE) |
US |
CPE |
Oil Comp-Explor&Pr ... |
714,500 |
$11,196,215 |
$-3,365,295 |
-23.11 % |
Sold Some |
-125,000 |
-14.88 |
$588,750 |
| Cameco Corporation (CCJ) |
CA |
CCJ |
Non-Ferrous Metals |
470,000 |
$9,625,600 |
$-5,043,100 |
-34.38 % |
Added More |
295,000 |
168.57 |
$-3,165,350 |
| Cameron Intl Corp (CAM) |
US |
CAM |
Oil Field Mach&Equ ... |
35,000 |
$1,093,050 |
$-548,450 |
-33.41 % |
New Holding |
35,000 |
100.00 |
$-548,450 |
| Canadian Solar Inc (CSIQ) |
CA |
CSIQ |
Energy-Alternate S ... |
115,000 |
$1,745,700 |
$-1,554,800 |
-47.10 % |
New Holding |
115,000 |
100.00 |
$-1,554,800 |
| Cf Inds Hldgs Inc (CF) |
US |
CF |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 |
$402,750 |
| China Fire And Sec Group Inc (CFSG) |
US |
CFSG |
Miscellaneous Manu ... |
100,546 |
$884,805 |
$-317,725 |
-26.42 % |
New Holding |
100,546 |
100.00 |
$-317,725 |
| China Mobile Hong Kong Ltd (CHL) |
US |
CHL |
Cellular Telecom |
985,000 |
$47,654,300 |
$-12,253,400 |
-20.45 % |
Sold Some |
-330,000 |
-25.09 |
$4,105,200 |
| China Sec And Surveillance Techno ... (C7M.BE) |
US |
C7M.BE |
Industr Audio&Vide ... |
250,400 |
$2,929,680 |
$-1,076,720 |
-26.87 % |
Sold Some |
-500 |
-0.19 |
$2,150 |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
1,475,000 |
$73,602,500 |
$2,684,500 |
3.78 % |
Sold Some |
-37,400 |
-2.47 |
$-68,068 |
| Ciena Corp (CIEN) |
US |
CIEN |
Telecom Eq Fiber O ... |
150,000 |
$1,339,500 |
$-1,360,500 |
-50.38 % |
Sold Some |
-100,000 |
-40.00 |
$907,000 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
620,000 |
$13,175,000 |
$-2,120,400 |
-13.86 % |
Sold Some |
-330,000 |
-34.73 |
$1,128,600 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
15,000 |
$275,250 |
$4,050 |
1.49 % |
New Holding |
15,000 |
100.00 |
$4,050 |
| Cnooc Limited (CEO) |
HK |
CEO |
Oil Comp-Explor&Pr ... |
75,000 |
$7,851,000 |
$-2,767,500 |
-26.06 % |
Added More |
50,000 |
200.00 |
$-1,845,000 |
| Coach Inc (COH) |
US |
COH |
Retail-Apparel/Sho ... |
180,000 |
$3,879,000 |
$-1,711,800 |
-30.61 % |
Added More |
30,000 |
20.00 |
$-285,300 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
2,020,000 |
$106,191,400 |
$-4,949,000 |
-4.45 % |
Added More |
105,000 |
5.48 |
$-257,250 |
| Collective Brands Inc (PYL.BE) |
US |
PYL.BE |
Retail-Apparel/Sho ... |
325,000 |
$5,460,000 |
$1,257,750 |
29.93 % |
New Holding |
325,000 |
100.00 |
$1,257,750 |
| Companhia Vale Do Rio Doce (RIO) |
US |
RIO |
Diversified Minera ... |
525,000 |
$8,279,250 |
$-5,328,750 |
-39.15 % |
Added More |
25,000 |
5.00 |
$-253,750 |
| Comstock Res Inc (CRK) |
US |
CRK |
Oil Comp-Explor&Pr ... |
50,000 |
$2,028,000 |
$-897,500 |
-30.67 % |
New Holding |
50,000 |
100.00 |
$-897,500 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
240,000 |
$15,873,600 |
$-3,175,200 |
-16.66 % |
Added More |
55,000 |
29.72 |
$-727,650 |
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
45,000 |
$1,652,850 |
$-1,218,600 |
-42.43 % |
New Holding |
45,000 |
100.00 |
$-1,218,600 |
| Continental Res Inc Okla (C5L.BE) |
US |
C5L.BE |
Oil Comp-Explor&Pr ... |
397,900 |
$11,921,084 |
$-7,010,998 |
-37.03 % |
Sold Some |
-25,000 |
-5.91 |
$440,500 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
254,200 |
$3,764,702 |
$-1,520,116 |
-28.76 % |
Added More |
54,200 |
27.10 |
$-324,116 |
| Cummins Inc (CMI) |
US |
CMI |
Engines-Internal C ... |
270,000 |
$10,014,300 |
$-9,153,000 |
-47.75 % |
Sold Some |
-44,000 |
-14.01 |
$1,491,600 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
305,000 |
$19,102,150 |
$-6,667,300 |
-25.87 % |
Sold Some |
-45,000 |
-12.85 |
$983,700 |
| Denbury Res Inc (DNR) |
US |
DNR |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 |
$677,250 |
| Denison Mines Corp (DNSNF.PK) |
CA |
DNSNF.PK |
Non-Ferrous Metals |
250,000 |
|
|
% |
New Holding |
250,000 |
100.00 |
|
| Developers Diversified Rltycorp (DDR) |
US |
DDR |
Reits-Shopping Cen ... |
None |
- |
- |
- % |
Sold All |
-275,000 |
-100.00 |
$2,026,750 |
| Dryships Inc (DRYS) |
MH |
DRYS |
Transport-Marine |
75,000 |
$2,362,500 |
$-3,608,250 |
-60.43 % |
New Holding |
75,000 |
100.00 |
$-3,608,250 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
820,000 |
$9,495,600 |
$-2,820,800 |
-22.90 % |
New Holding |
820,000 |
100.00 |
$-2,820,800 |
| Encore Acquisition Co (EAC) |
US |
EAC |
Oil Comp-Explor&Pr ... |
250,000 |
$8,317,500 |
$-4,022,500 |
-32.59 % |
Sold Some |
-100,000 |
-28.57 |
$1,609,000 |
| Energy Xxi Bermuda Limited (EXXI) |
BM |
EXXI |
Oil Comp-Explor&Pr ... |
1,900,000 |
$4,750,000 |
$-3,990,000 |
-45.65 % |
New Holding |
1,900,000 |
100.00 |
$-3,990,000 |
| Enersys (ENS) |
US |
ENS |
Batteries/Battery ... |
75,000 |
$1,166,250 |
$-1,146,000 |
-49.56 % |
New Holding |
75,000 |
100.00 |
$-1,146,000 |
| Ensco Intl Inc (ESV) |
US |
ESV |
Oil&Gas Drilling |
125,000 |
$6,335,000 |
$-1,851,250 |
-22.61 % |
New Holding |
125,000 |
100.00 |
$-1,851,250 |
| Eog Res Inc (EOG) |
US |
EOG |
Oil Comp-Explor&Pr ... |
85,000 |
$6,794,900 |
$-1,454,350 |
-17.63 % |
Added More |
23,700 |
38.66 |
$-405,507 |
| Exco Res Inc (EXR1.BE) |
US |
EXR1.BE |
Oil Comp-Explor&Pr ... |
50,000 |
$634,000 |
$-569,500 |
-47.32 % |
Sold Some |
-25,000 |
-33.33 |
$284,750 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
1,025,000 |
$79,888,500 |
$502,250 |
0.63 % |
New Holding |
1,025,000 |
100.00 |
$502,250 |
| Flowserve Corp (FLS) |
US |
FLS |
Machinery-Pumps |
50,000 |
$3,610,000 |
$-2,890,000 |
-44.46 % |
New Holding |
50,000 |
100.00 |
$-2,890,000 |
| Forest Labs Inc (FQX.BE) |
US |
FQX.BE |
Medical-Drugs |
250,000 |
$6,650,000 |
$-2,672,500 |
-28.66 % |
Added More |
45,000 |
21.95 |
$-481,050 |
| Garmin Ltd (GRMN) |
KY |
GRMN |
Electronic Compo-M ... |
15,000 |
$430,800 |
$-131,100 |
-23.33 % |
New Holding |
15,000 |
100.00 |
$-131,100 |
| Gemstar Tv Guide Intl Inc (GMST) |
US |
GMST |
Multimedia |
None |
- |
- |
- % |
Sold All |
-1,668,400 |
-100.00 |
|
| Genco Shipping And Tradinglimited (GNK) |
MH |
GNK |
Transport-Marine |
50,000 |
$1,301,000 |
$-1,829,000 |
-58.43 % |
New Holding |
50,000 |
100.00 |
$-1,829,000 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
225,000 |
$4,853,250 |
$-1,788,750 |
-26.93 % |
Sold Some |
-150,000 |
-40.00 |
$1,192,500 |
| Golden Telecom Inc (GLDN) |
US |
GLDN |
Telephone-Integrat ... |
1,367,328 |
|
|
% |
Sold Some |
-13,471 |
-0.97 |
|
| Great Lakes Dredge And Dock Corpn ... (GLDD) |
US |
GLDD |
Marine Services |
226,800 |
$1,199,772 |
$-517,104 |
-30.11 % |
No Change |
- |
- |
- |
| Grupo Tmm S A (TMM) |
US |
TMM |
Transport-Marine |
875,452 |
$700,362 |
$-393,953 |
-36.00 % |
Sold Some |
-125,000 |
-12.49 |
$56,250 |
| Gulf Is Fabrication Inc (GIFI) |
US |
GIFI |
Oil Field Mach&Equ ... |
75,000 |
$2,283,000 |
$-888,000 |
-28.00 % |
New Holding |
75,000 |
100.00 |
$-888,000 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
75,000 |
$2,010,000 |
$-1,332,750 |
-39.86 % |
New Holding |
75,000 |
100.00 |
$-1,332,750 |
| Harmonic Inc (HLIT) |
US |
HLIT |
Telecom Eq Fiber O ... |
100,000 |
$849,000 |
$-32,000 |
-3.63 % |
New Holding |
100,000 |
100.00 |
$-32,000 |
| Hdfc Bk Ltd (HDB) |
US |
HDB |
Commer Banks Non-U ... |
8,750 |
$752,500 |
$17,413 |
2.36 % |
New Holding |
8,750 |
100.00 |
$17,413 |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
50,000 |
$3,600,000 |
$-1,345,500 |
-27.20 % |
New Holding |
50,000 |
100.00 |
$-1,345,500 |
| Hythiam Inc (HYTM) |
US |
HYTM |
Medical-Outptnt/Ho ... |
600,000 |
$900,000 |
$-402,000 |
-30.87 % |
Added More |
250,000 |
71.42 |
$-167,500 |
| Icagen Inc (ICGN) |
US |
ICGN |
Medical-Drugs |
703,000 |
$688,940 |
$-337,440 |
-32.87 % |
No Change |
- |
- |
- |
| Icici Bk Ltd (IBN) |
US |
IBN |
Commer Banks Non-U ... |
20,000 |
$455,800 |
$-172,600 |
-27.46 % |
Sold Some |
-205,000 |
-91.11 |
$1,769,150 |
| Ico Global Communications Hldgs L ... (ICOG) |
US |
ICOG |
Satellite Telecom |
5,470,414 |
$5,634,526 |
$-10,776,716 |
-65.66 % |
Added More |
2,433,640 |
80.13 |
$-4,794,271 |
| Ico Inc (ICOC) |
US |
ICOC |
Chemicals-Specialt ... |
290,000 |
$1,508,000 |
$-188,500 |
-11.11 % |
Added More |
190,000 |
190.00 |
$-123,500 |
| Infinera Corp (INFN) |
US |
INFN |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-300,000 |
-100.00 |
$960,000 |
| Infusystem Hldgs Inc (INHI.OB) |
US |
INHI.OB |
Medical Products |
1,572,480 |
$3,695,328 |
$-518,918 |
-12.31 % |
No Change |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
830,000 |
$14,367,300 |
$-5,851,500 |
-28.94 % |
Added More |
200,000 |
31.74 |
$-1,410,000 |
| Interdigital Inc Pa (IDCC) |
US |
IDCC |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-158,307 |
-100.00 |
$484,419 |
| Inverness Med Innovations Inc (IM5.BE) |
US |
IM5.BE |
Diagnostic Kits |
300,000 |
$8,331,000 |
$-2,136,000 |
-20.40 % |
Added More |
100,000 |
50.00 |
$-712,000 |
| James Riv Coal Co (JS3.BE) |
US |
JS3.BE |
Coal |
25,000 |
$464,750 |
$-385,250 |
-45.32 % |
New Holding |
25,000 |
100.00 |
$-385,250 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
100,000 |
$4,590,000 |
$809,000 |
21.39 % |
Sold Some |
-100,000 |
-50.00 |
$-809,000 |
| Juniper Networks Inc (JNPR) |
US |
JNPR |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-250,000 |
-100.00 |
$2,115,000 |
| Key Energy Services Inc (KEG) |
US |
KEG |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 |
$1,200,000 |
| Kirby Corp (KEX) |
US |
KEX |
Transport-Marine |
175,000 |
$6,387,500 |
$-1,751,750 |
-21.52 % |
No Change |
- |
- |
- |
| Kookmin Bk (KOON.BE) |
US |
KOON.BE |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-125,000 |
-100.00 |
$1,652,500 |
| Lehman Brothers Holdings Inc (LEH-J) |
US |
LEH-J |
Finance-Invest Bnk ... |
625,000 |
|
|
% |
New Holding |
625,000 |
100.00 |
|
| Lukoil Oil Company (LUKOY.PK) |
DE |
LUKOY.PK |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-2,115,000 |
-100.00 |
$55,201,500 |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
150,000 |
$5,337,000 |
$-1,551,000 |
-22.51 % |
New Holding |
150,000 |
100.00 |
$-1,551,000 |
| Marvell Technology Group Ltd (MRVL) |
BM |
MRVL |
Semicon Compo-Intg ... |
40,000 |
$340,400 |
$-312,400 |
-47.85 % |
New Holding |
40,000 |
100.00 |
$-312,400 |
| Mbia Inc (MBI) |
US |
MBI |
Financial Guarante ... |
250,000 |
$2,587,500 |
$7,500 |
0.29 % |
New Holding |
250,000 |
100.00 |
$7,500 |
| Mechel (MTL) |
RO |
MTL |
Steel-Producers |
150,000 |
$1,977,000 |
$-2,131,500 |
-51.88 % |
New Holding |
150,000 |
100.00 |
$-2,131,500 |
| Mens Wearhouse Inc (MW) |
US |
MW |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-250,000 |
-100.00 |
$742,500 |
| Mercadolibre Inc (MELI) |
US |
MELI |
E-Commerce/Product ... |
10,000 |
$173,700 |
$-172,400 |
-49.81 % |
New Holding |
10,000 |
100.00 |
$-172,400 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
65,000 |
$1,733,550 |
$44,850 |
2.65 % |
Sold Some |
-235,000 |
-78.33 |
$-162,150 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
1,065,000 |
$28,030,800 |
$-1,693,350 |
-5.69 % |
Added More |
640,000 |
150.58 |
$-1,017,600 |
| Move Inc (MOVE) |
US |
MOVE |
E-Commerce/Service ... |
1,226,700 |
$2,269,395 |
$-1,410,705 |
-38.33 % |
No Change |
- |
- |
- |
| Msc Indl Direct Inc (MSM) |
US |
MSM |
Retail-Catalog Sho ... |
200,000 |
$8,200,000 |
$-2,050,000 |
-20.00 % |
Sold Some |
-20,000 |
-9.09 |
$205,000 |
| Nabors Industries Ltd (NBR) |
BM |
NBR |
Oil&Gas Drilling |
225,000 |
$4,770,000 |
$-2,862,000 |
-37.50 % |
New Holding |
225,000 |
100.00 |
$-2,862,000 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
175,000 |
$7,218,750 |
$-5,183,500 |
-41.79 % |
Added More |
140,000 |
400.00 |
$-4,146,800 |
| Nortel Networks Corp (NT) |
US |
NT |
Telecommunication ... |
1,200,000 |
$2,496,000 |
$-4,824,000 |
-65.90 % |
New Holding |
1,200,000 |
100.00 |
$-4,824,000 |
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-37,500 |
-100.00 |
$595,875 |
| Oilsands Quest Inc (BQI) |
US |
BQI |
Oil Comp-Explor&Pr ... |
750,000 |
$1,762,500 |
$-1,282,500 |
-42.11 % |
Added More |
425,000 |
130.76 |
$-726,750 |
| Old Dominion Freight Line Inc (ODFL) |
US |
ODFL |
Transport-Truck |
242,500 |
$5,667,225 |
$-3,348,925 |
-37.14 % |
Sold Some |
-38,000 |
-13.54 |
$524,780 |
| Open Jt Stk Co Vimpelcommunicatio ... (VIP) |
US |
VIP |
Cellular Telecom |
2,030,000 |
$35,322,000 |
$-14,149,100 |
-28.60 % |
Added More |
30,000 |
1.50 |
$-209,100 |
| Opnext Inc (OPXT) |
US |
OPXT |
Telecommunication ... |
342,557 |
$1,253,759 |
$-935,181 |
-42.72 % |
New Holding |
342,557 |
100.00 |
$-935,181 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-350,000 |
-100.00 |
$1,298,500 |
| Orascom Constr Inds S A E (ORSDF.PK) |
US |
ORSDF.PK |
Building&Construct ... |
113,979 |
$11,397,900 |
$-2,621,517 |
-18.69 % |
Added More |
15,000 |
15.15 |
$-345,000 |
| Panera Bread Co (PNRA) |
US |
PNRA |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-233,500 |
-100.00 |
$1,851,655 |
| Perdigao Sa (PDA) |
BR |
PDA |
Food-Meat Products |
None |
- |
- |
- % |
Sold All |
-240,573 |
-100.00 |
$5,242,086 |
| Perficient Inc (PRFT) |
US |
PRFT |
E-Services/Consult ... |
1,058,500 |
$6,541,530 |
$-2,159,340 |
-24.81 % |
New Holding |
1,058,500 |
100.00 |
$-2,159,340 |
| Petrohawk Energy Corp (HK) |
US |
HK |
Oil Comp-Explor&Pr ... |
150,000 |
$2,430,000 |
$-1,951,500 |
-44.53 % |
New Holding |
150,000 |
100.00 |
$-1,951,500 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
250,000 |
$4,750,000 |
$-195,000 |
-3.94 % |
Sold Some |
-200,000 |
-44.44 |
$156,000 |
| Pioneer Nat Res Co (PNK.BE) |
US |
PNK.BE |
Oil Comp-Explor&Pr ... |
225,000 |
$10,143,000 |
$-3,181,500 |
-23.87 % |
New Holding |
225,000 |
100.00 |
$-3,181,500 |
| Potash Corporation Of Sask Inc (POT) |
CA |
POT |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 |
$419,100 |
| Powersecure Intl Inc (MN2.BE) |
US |
MN2.BE |
Power Conv/Supply ... |
824,169 |
$4,771,939 |
$-2,925,800 |
-38.00 % |
Added More |
15,131 |
1.87 |
$-53,715 |
| Powerwave Technologies Inc (PWAV) |
US |
PWAV |
Wireless Equipment |
2,150,000 |
$7,138,000 |
$-3,612,000 |
-33.60 % |
Added More |
575,000 |
36.50 |
$-966,000 |
| Pyataya Generiruyushchaya Kompani ... (FFGEF.PK) |
RU |
FFGEF.PK |
Electric-Integrate ... |
617,775 |
|
|
% |
No Change |
- |
- |
- |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
3,545,000 |
$144,884,150 |
$-54,876,600 |
-27.47 % |
Added More |
1,730,000 |
95.31 |
$-26,780,400 |
| Quicksilver Res Inc (KWK) |
US |
KWK |
Oil Comp-Explor&Pr ... |
550,000 |
$7,870,500 |
$-5,434,000 |
-40.84 % |
Sold Some |
-50,000 |
-8.33 |
$494,000 |
| Rbc Information Sys (RINFY.PK) |
US |
RINFY.PK |
Internet Content-I ... |
292,750 |
$9,909,588 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
2,390,000 |
$145,694,400 |
$-166,750,300 |
-53.36 % |
Sold Some |
-160,000 |
-6.27 |
$11,163,200 |
| Rubicon Technology Inc (RBCN) |
US |
RBCN |
Electronic Compo-S ... |
354,269 |
$2,713,701 |
$-2,114,986 |
-43.80 % |
Sold Some |
-43,553 |
-10.94 |
$260,011 |
| Ryder Sys Inc (R) |
US |
R |
Transport-Services |
120,000 |
$6,506,400 |
$-2,058,000 |
-24.02 % |
Sold Some |
-10,000 |
-7.69 |
$171,500 |
| Sk Telecom Ltd (SKM) |
US |
SKM |
Cellular Telecom |
750,000 |
$14,392,500 |
$-750,000 |
-4.95 % |
Added More |
150,000 |
25.00 |
$-150,000 |
| Sociedad Quimica Y Minera De Chil ... (SQM) |
US |
SQM |
Chemicals-Diversif ... |
10,000 |
$197,600 |
$-156,700 |
-44.22 % |
New Holding |
10,000 |
100.00 |
$-156,700 |
| Sonoco Prods Co (SON) |
US |
SON |
Containers-Paper/P ... |
150,000 |
$4,131,000 |
$-949,500 |
-18.68 % |
Added More |
100,000 |
200.00 |
$-633,000 |
| Sothebys (BID) |
US |
BID |
Auction House/Art ... |
705,000 |
$11,999,100 |
$-6,993,600 |
-36.82 % |
New Holding |
705,000 |
100.00 |
$-6,993,600 |
| St Mary Land And Expl Co (SM) |
US |
SM |
Oil Comp-Explor&Pr ... |
275,000 |
$8,351,750 |
$-3,126,750 |
-27.24 % |
New Holding |
275,000 |
100.00 |
$-3,126,750 |
| Suntech Pwr Hldgs Co Ltd (S9H.BE) |
US |
S9H.BE |
Energy-Alternate S ... |
15,000 |
$455,400 |
$-61,650 |
-11.92 % |
New Holding |
15,000 |
100.00 |
$-61,650 |
| Sybase Inc (SY) |
US |
SY |
Enterprise Softwar ... |
225,000 |
$6,471,000 |
$-1,734,750 |
-21.14 % |
New Holding |
225,000 |
100.00 |
$-1,734,750 |
| Tenet Healthcare Corp (THC) |
US |
THC |
Medical-Hospitals |
1,400,000 |
$7,014,000 |
$-1,288,000 |
-15.51 % |
Sold Some |
-350,000 |
-20.00 |
$322,000 |
| Ternium S A (TX) |
US |
TX |
Steel-Producers |
75,300 |
$1,221,366 |
$-1,167,903 |
-48.88 % |
Sold Some |
-160,000 |
-67.99 |
$2,481,600 |
| Tetra Technologies Inc (TTI) |
US |
TTI |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-100,200 |
-100.00 |
$976,950 |
| Thompson Creek Metals Company (TC) |
CA |
TC |
Non-Ferrous Metals |
150,000 |
$1,129,500 |
$-883,500 |
-43.88 % |
New Holding |
150,000 |
100.00 |
$-883,500 |
| Titan Intl Inc Ill (TWI) |
US |
TWI |
Auto/Trk Prts&Equi ... |
325,800 |
$5,675,436 |
$-7,542,270 |
-57.06 % |
Sold Some |
-55,000 |
-14.44 |
$1,273,250 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 |
$1,382,000 |
| Trico Marine Svcs Inc (TRMA) |
US |
TRMA |
Oil-Field Services |
370,000 |
$5,154,100 |
$-4,288,300 |
-45.41 % |
New Holding |
370,000 |
100.00 |
$-4,288,300 |
| Trina Solar Ltd (TSL) |
US |
TSL |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
$166,000 |
| U S Energy Corp Wyo (UE2.BE) |
US |
UE2.BE |
Diversified Minera ... |
350,000 |
$829,500 |
$-234,500 |
-22.03 % |
Sold Some |
-252,500 |
-41.90 |
$169,175 |
| Unibanco Uniao De Bancosbrasileir ... (UBB.BE) |
US |
UBB.BE |
Commer Banks Non-U ... |
94,000 |
$8,290,800 |
$-2,808,720 |
-25.30 % |
Added More |
58,000 |
161.11 |
$-1,733,040 |
| Unit Corp (UNT) |
US |
UNT |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-140,000 |
-100.00 |
$2,707,600 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
250,000 |
$6,027,500 |
$-1,945,000 |
-24.39 % |
New Holding |
250,000 |
100.00 |
$-1,945,000 |
| Veeco Instrs Inc (VECO) |
US |
VECO |
Semiconductor Equi ... |
1,145,000 |
$14,175,100 |
$-6,389,100 |
-31.06 % |
Added More |
45,000 |
4.09 |
$-251,100 |
| Vivo Participacoes Sa (VIV) |
BR |
VIV |
Cellular Telecom |
2,500,000 |
$9,125,000 |
$-3,975,000 |
-30.34 % |
Sold Some |
-80,000 |
-3.10 |
$127,200 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
750,000 |
$44,797,500 |
$1,222,500 |
2.80 % |
Added More |
350,000 |
87.50 |
$570,500 |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 |
$1,345,500 |
| Westside Energy Corp (WHT) |
US |
WHT |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
|
| Whiting Pete Corp (WLL) |
US |
WLL |
Oil Comp-Explor&Pr ... |
50,000 |
$2,812,000 |
$-1,544,000 |
-35.44 % |
New Holding |
50,000 |
100.00 |
$-1,544,000 |
| Wsp Hldgs Ltd (WH) |
US |
WH |
Oil Field Mach&Equ ... |
657,100 |
$3,863,748 |
$-998,792 |
-20.54 % |
New Holding |
657,100 |
100.00 |
$-998,792 |
| Xinhua Fin Media Ltd (XIA.BE) |
US |
XIA.BE |
Multimedia |
650,000 |
$877,500 |
$-526,500 |
-37.50 % |
New Holding |
650,000 |
100.00 |
$-526,500 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
1,312,500 |
$54,311,250 |
$-6,575,625 |
-10.79 % |
Added More |
345,000 |
35.65 |
$-1,728,450 |
| Yamana Gold Inc (AUY) |
CA |
AUY |
- |
560,000 |
$3,841,600 |
$-1,887,200 |
-32.94 % |
Added More |
10,000 |
1.81 |
$-33,700 |