| Affymax Inc (AFFY) |
US |
AFFY |
Medical-Biomedical ... |
399,350 |
$7,483,819 |
$-634,967 |
-7.82 % |
No Change |
- |
- |
- |
| Agria Corp (4ACA.BE) |
US |
4ACA.BE |
Agricultural Opera ... |
None |
- |
- |
- % |
Sold All |
-617,200 |
-100.00 |
$234,536 |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
2,169,441 |
$49,680,199 |
$390,499 |
0.79 % |
Sold Some |
-250,000 |
-10.33 |
$-45,000 |
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
950,000 |
$53,076,500 |
$-218,500 |
-0.40 % |
Added More |
435,000 |
84.46 |
$-100,050 |
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
None |
- |
- |
- % |
Sold All |
-1,401,400 |
-100.00 |
$1,989,988 |
| Arena Pharmaceuticals Inc (ARNA) |
US |
ARNA |
Medical-Biomedical ... |
715,000 |
$4,340,050 |
$-214,500 |
-4.70 % |
No Change |
- |
- |
- |
| Arthrocare Corp (ARTC) |
US |
ARTC |
Medical Instrument ... |
190,000 |
$4,871,600 |
$207,100 |
4.43 % |
No Change |
- |
- |
- |
| Bally Technologies Inc (BYI) |
US |
BYI |
Casino Services |
459,200 |
$15,718,416 |
$720,944 |
4.80 % |
Sold Some |
-369,100 |
-44.56 |
$-579,487 |
| Biomarin Pharmaceutical Inc (BMRN) |
US |
BMRN |
Therapeutics |
535,000 |
$16,124,900 |
$1,770,850 |
12.33 % |
Added More |
195,000 |
57.35 |
$645,450 |
| Boston Beer Inc (SAM) |
US |
SAM |
Brewery |
91,000 |
$4,092,270 |
$-171,080 |
-4.01 % |
No Change |
- |
- |
- |
| Cash Sys Inc (CKNN) |
US |
CKNN |
Commercial Serv-Fi ... |
1,078,100 |
|
|
% |
No Change |
- |
- |
- |
| China Fin Online Co Ltd (JRJC) |
US |
JRJC |
Internet Financial ... |
510,890 |
$9,579,188 |
$1,435,601 |
17.62 % |
Added More |
125,000 |
32.39 |
$351,250 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-1,168,100 |
-100.00 |
$303,706 |
| Clear Channel Communicationsinc (CCU) |
US |
CCU |
Broadcast Serv/Pro ... |
None |
- |
- |
- % |
Sold All |
-1,923,548 |
-100.00 |
$0 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
545,000 |
$44,967,950 |
$76,300 |
0.16 % |
New Holding |
545,000 |
100.00 |
$76,300 |
| Covanta Energy Corp (CVA) |
US |
CVA |
Energy-Alternate S ... |
1,680,000 |
$46,737,600 |
$2,083,200 |
4.66 % |
Sold Some |
-465,600 |
-21.70 |
$-577,344 |
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
1,550,000 |
$83,808,500 |
$1,271,000 |
1.53 % |
Sold Some |
-982,600 |
-38.79 |
$-805,732 |
| Davita Inc (DVA) |
US |
DVA |
Dialysis Centers |
1,000,000 |
$57,390,000 |
$-1,810,000 |
-3.05 % |
Sold Some |
-75,000 |
-6.97 |
$135,750 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
None |
- |
- |
- % |
Sold All |
-460,000 |
-100.00 |
$-1,596,200 |
| Dendreon Corp (DNDN) |
US |
DNDN |
Therapeutics |
888,900 |
$5,226,732 |
$80,001 |
1.55 % |
No Change |
- |
- |
- |
| E House China Hldgs Ltd (32E1.BE) |
US |
32E1.BE |
Real Estate Mgmnt/ ... |
1,157,062 |
$9,869,739 |
$-381,830 |
-3.72 % |
Sold Some |
-400,095 |
-25.69 |
$132,031 |
| Eclipsys Corp (ECLP) |
US |
ECLP |
- |
3,203,457 |
$71,469,126 |
$-1,633,763 |
-2.23 % |
No Change |
- |
- |
- |
| El Paso Corp (EP) |
US |
EP |
Pipelines |
2,292,300 |
$38,418,948 |
$-802,305 |
-2.04 % |
No Change |
- |
- |
- |
| Empire Resorts Inc (NYNY) |
US |
NYNY |
Racetracks |
29,599 |
$115,436 |
$10,952 |
10.48 % |
No Change |
- |
- |
- |
| Entergy Corp (ETR) |
US |
ETR |
Electric-Integrate ... |
215,000 |
$22,228,850 |
$543,950 |
2.50 % |
New Holding |
215,000 |
100.00 |
$543,950 |
| Focus Media Holding Limited (FMCN) |
KY |
FMCN |
Advertising Sales |
1,354,201 |
$44,309,457 |
$11,294,036 |
34.20 % |
Sold Some |
-363,099 |
-21.14 |
$-3,028,246 |
| Fortress Invt Group Llc (FIG) |
US |
FIG |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-49,600 |
-100.00 |
$29,760 |
| Genpact Ltd (35G.BE) |
BM |
35G.BE |
Consulting Service ... |
3,000,000 |
$41,700,000 |
$-1,470,000 |
-3.40 % |
No Change |
- |
- |
- |
| Hythiam Inc (HYTM) |
US |
HYTM |
Medical-Outptnt/Ho ... |
770,000 |
$1,663,200 |
$-7,700 |
-0.46 % |
No Change |
- |
- |
- |
| Inspire Pharmaceuticals Inc (ISPH) |
US |
ISPH |
Therapeutics |
936,688 |
$4,215,096 |
$281,006 |
7.14 % |
Sold Some |
-1,199,612 |
-56.15 |
$-359,884 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
2,367,900 |
$54,153,873 |
$-2,959,875 |
-5.18 % |
No Change |
- |
- |
- |
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
None |
- |
- |
- % |
Sold All |
-1,000,000 |
-100.00 |
$1,330,000 |
| Isle Capri Casinos Inc (ISLE) |
US |
ISLE |
Gambling (Non-Hote ... |
850,000 |
$6,086,000 |
$51,000 |
0.84 % |
No Change |
- |
- |
- |
| Jazz Pharmaceuticals Inc (JAZZ) |
US |
JAZZ |
Medical-Drugs |
2,667,050 |
$18,909,385 |
$-3,600,518 |
-15.99 % |
Added More |
100,000 |
3.89 |
$-135,000 |
| Kansas City Southn (KSU) |
US |
KSU |
Transport-Rail |
749,200 |
$38,531,356 |
$277,204 |
0.72 % |
No Change |
- |
- |
- |
| Lehman Brothers Holdings Inc (LEM.BE) |
US |
LEM.BE |
Finance-Invest Bnk ... |
974,151 |
$14,933,735 |
$29,225 |
0.19 % |
No Change |
- |
- |
- |
| Live Person Inc (LPSN) |
US |
LPSN |
Computer Services |
3,552,695 |
$11,546,259 |
$888,174 |
8.33 % |
Sold Some |
-64,320 |
-1.77 |
$-16,080 |
| M And F Worldwide Corp (MFW) |
US |
MFW |
Food-Misc/Diversif ... |
329,801 |
$14,517,840 |
$1,025,681 |
7.60 % |
No Change |
- |
- |
- |
| Marriott Intl Inc (MAR) |
US |
MAR |
Hotels&Motels |
745,000 |
$21,016,450 |
$74,500 |
0.35 % |
Sold Some |
-512,600 |
-40.76 |
$-51,260 |
| Mbia Inc (MBJ.BE) |
US |
MBJ.BE |
Financial Guarante ... |
316,200 |
$4,964,340 |
$2,254,506 |
83.19 % |
No Change |
- |
- |
- |
| Mckesson Corp (MCK) |
US |
MCK |
Health Care Cost C ... |
1,125,000 |
$65,002,500 |
$1,698,750 |
2.68 % |
New Holding |
1,125,000 |
100.00 |
$1,698,750 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-467,690 |
-100.00 |
$-1,286,148 |
| Mgm Mirage (MGM) |
US |
MGM |
Casino Hotels |
None |
- |
- |
- % |
Sold All |
-597,922 |
-100.00 |
$-1,877,475 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
2,000,000 |
$54,580,000 |
$-1,240,000 |
-2.22 % |
New Holding |
2,000,000 |
100.00 |
$-1,240,000 |
| Millipore Corp (MIL) |
US |
MIL |
Medical-Biomedical ... |
470,000 |
$35,254,700 |
$752,000 |
2.17 % |
Added More |
95,000 |
25.33 |
$152,000 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
557,700 |
$63,717,225 |
$-1,689,831 |
-2.58 % |
Added More |
55,000 |
10.94 |
$-166,650 |
| Nalco Hldg Co (NLC) |
US |
NLC |
Water Treatment Sy ... |
1,925,700 |
$44,040,759 |
$-115,542 |
-0.26 % |
No Change |
- |
- |
- |
| Newmont Mng Corp (NMM.BE) |
US |
NMM.BE |
Gold Mining |
265,000 |
$11,938,250 |
$259,700 |
2.22 % |
New Holding |
265,000 |
100.00 |
$259,700 |
| Nutri Sys Inc (NTRI) |
US |
NTRI |
E-Commerce/Product ... |
429,208 |
$8,528,363 |
$-17,168 |
-0.20 % |
Added More |
150,000 |
53.72 |
$-6,000 |
| Nyse Euronext (NYX) |
US |
NYX |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-635,000 |
-100.00 |
$717,550 |
| Orchid Cellmark Inc (ORCH) |
US |
ORCH |
Medical-Biomedical ... |
2,962,179 |
$9,686,325 |
$325,840 |
3.48 % |
No Change |
- |
- |
- |
| Osi Pharmaceuticals Inc (OSIP) |
US |
OSIP |
Medical-Drugs |
260,800 |
$13,170,400 |
$-192,992 |
-1.44 % |
No Change |
- |
- |
- |
| Pall Corp (PLL) |
US |
PLL |
Filtration/Separat ... |
635,000 |
$25,787,350 |
$-311,150 |
-1.19 % |
Sold Some |
-1,169,248 |
-64.80 |
$572,932 |
| Panacos Pharmaceuticals Inc (PANC) |
US |
PANC |
Medical-Biomedical ... |
396,356 |
$202,142 |
$-47,563 |
-19.04 % |
Sold Some |
-175,214 |
-30.65 |
$21,026 |
| Petrohawk Energy Corp (HK) |
US |
HK |
Oil Comp-Explor&Pr ... |
627,009 |
$21,700,781 |
$2,921,862 |
15.55 % |
New Holding |
627,009 |
100.00 |
$2,921,862 |
| Pharmerica Corp (PMC) |
US |
PMC |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-241,166 |
-100.00 |
$57,880 |
| Progenics Pharmaceuticals Inc (PGNX) |
US |
PGNX |
Therapeutics |
868,134 |
$11,928,161 |
$303,847 |
2.61 % |
New Holding |
868,134 |
100.00 |
$303,847 |
| Quest Diagnostics Inc (DGX) |
US |
DGX |
Medical Labs&Testi ... |
735,563 |
$39,757,180 |
$36,778 |
0.09 % |
New Holding |
735,563 |
100.00 |
$36,778 |
| Saic Inc (SAI) |
US |
SAI |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-1,929,297 |
-100.00 |
$-2,180,106 |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
3,897,904 |
$75,619,338 |
$-2,884,449 |
-3.67 % |
New Holding |
3,897,904 |
100.00 |
$-2,884,449 |
| Sigmatel Inc (SGTL) |
US |
SGTL |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-11,100 |
-100.00 |
|
| Sina Corporation (SINA) |
KY |
SINA |
Web Portals/Isp |
2,879,000 |
$122,760,560 |
$11,919,060 |
10.75 % |
Sold Some |
-265,000 |
-8.42 |
$-1,097,100 |
| Sothebys (BID) |
US |
BID |
Auction House/Art ... |
468,800 |
$12,629,472 |
$239,088 |
1.92 % |
No Change |
- |
- |
- |
| Spectrum Brands Inc (SPC) |
US |
SPC |
Consumer Products- ... |
1,100,000 |
$1,870,000 |
$-924,000 |
-33.07 % |
Added More |
400,000 |
57.14 |
$-336,000 |
| Starbucks Corp (SBUX) |
US |
SBUX |
Retail-Restaurants |
1,565,700 |
$24,362,292 |
$-1,158,618 |
-4.53 % |
No Change |
- |
- |
- |
| Sulphco Inc (SUF) |
US |
SUF |
Oil Refining&Marke ... |
250,000 |
$730,000 |
$-12,500 |
-1.68 % |
Added More |
55,000 |
28.20 |
$-2,750 |
| Total S A (TTFNF.PK) |
US |
TTFNF.PK |
Oil Comp-Integrate ... |
800,000 |
$56,784,000 |
$-1,456,000 |
-2.50 % |
Added More |
70,000 |
9.58 |
$-127,400 |
| Transact Technologies Inc (TACT) |
US |
TACT |
Computers-Peripher ... |
None |
- |
- |
- % |
Sold All |
-400,000 |
-100.00 |
$100,000 |
| Trimeris Inc (TRMS) |
US |
TRMS |
Therapeutics |
2,510,081 |
$10,190,929 |
$-803,226 |
-7.30 % |
No Change |
- |
- |
- |
| United Therapeutics Corp (UTHR) |
US |
UTHR |
Therapeutics |
400,000 |
$42,452,000 |
$-556,000 |
-1.29 % |
No Change |
- |
- |
- |
| White Mountains Insurancegroup Lt ... (WTM) |
BM |
WTM |
Property/Casualty ... |
24,842 |
$11,747,782 |
$1,164,841 |
11.00 % |
No Change |
- |
- |
- |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
1,910,000 |
$82,664,800 |
$1,069,600 |
1.31 % |
Sold Some |
-85,000 |
-4.26 |
$-47,600 |
| Wynn Resorts Ltd (WYNN) |
US |
WYNN |
Casino Hotels |
None |
- |
- |
- % |
Sold All |
-275,000 |
-100.00 |
$2,010,250 |