| Alliance Data Systems Corp (ADS) |
US |
ADS |
Commercial Service ... |
2,289,000 |
$93,208,080 |
$0 |
0.00 % |
Sold Some |
-449,700 |
-16.42 |
$0 |
| Allied Waste Industries Inc (AW) |
US |
AW |
Non-Hazardous Wast ... |
None |
- |
- |
- % |
Sold All |
-1,250,000 |
-100.00 |
$0 |
| Alpha Natural Resources Inc (ANR) |
US |
ANR |
Coal |
2,984,400 |
$59,091,120 |
$0 |
0.00 % |
New Holding |
2,984,400 |
100.00 |
$0 |
| Altus Pharmaceuticals Inc (ALTU) |
US |
ALTU |
Therapeutics |
1,380,000 |
$924,600 |
$0 |
0.00 % |
Added More |
920,000 |
200.00 |
$0 |
| Ambac Financial Group Inc (ABK) |
US |
ABK |
Financial Guarante ... |
8,990,018 |
$10,248,621 |
$0 |
0.00 % |
New Holding |
8,990,018 |
100.00 |
$0 |
| American International Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
1,875,500 |
$3,657,225 |
$0 |
0.00 % |
New Holding |
1,875,500 |
100.00 |
$0 |
| Anheuser-Busch Cos Inc (BUD) |
US |
BUD |
Brewery |
None |
- |
- |
- % |
Sold All |
-1,374,400 |
-100.00 |
|
| Arthrocare Corp (ARTC) |
US |
ARTC |
Medical Instrument ... |
231,387 |
$3,579,557 |
$0 |
0.00 % |
Added More |
128,164 |
124.16 |
$0 |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-364,400 |
-100.00 |
$0 |
| Biocryst Pharmaceuticals Inc (BCRX) |
US |
BCRX |
Medical-Biomedical ... |
33,071,032 |
$35,386,004 |
$0 |
0.00 % |
Added More |
31,880,688 |
2678.27 |
$0 |
| Cadence Design Systems Inc (CDNS) |
US |
CDNS |
Electronic Design ... |
750,000 |
$2,827,500 |
$0 |
0.00 % |
New Holding |
750,000 |
100.00 |
$0 |
| Capitalsource Inc (CSE) |
US |
CSE |
Reits-Diversified |
1,555,800 |
$6,300,990 |
$0 |
0.00 % |
Sold Some |
-2,755,000 |
-63.90 |
$0 |
| Cardionet Inc (BEAT) |
US |
BEAT |
Patient Monitoring ... |
401,304 |
$8,455,475 |
$0 |
0.00 % |
Added More |
133,767 |
49.99 |
$0 |
| Cia Cervecerias Unidas Sa (CU) |
US |
CU |
Brewery |
None |
- |
- |
- % |
Sold All |
-511,663 |
-100.00 |
|
| Cleveland-Cliffs Inc (CLF) |
US |
CLF |
Metal-Iron |
1,040,000 |
$19,375,200 |
$0 |
0.00 % |
New Holding |
1,040,000 |
100.00 |
$0 |
| Comcast Corp (CCT) |
US |
CCT |
- |
8,955,200 |
$175,969,680 |
$0 |
0.00 % |
Added More |
6,909,600 |
337.77 |
$0 |
| Conseco Inc (CNO) |
US |
CNO |
Life/Health Insura ... |
12,848,754 |
$36,361,974 |
$0 |
0.00 % |
Sold Some |
-1,735,746 |
-11.90 |
$0 |
| Cubist Pharmaceuticals Inc (CBST) |
US |
CBST |
Medical-Drugs |
808,500 |
$18,482,310 |
$0 |
0.00 % |
Added More |
539,000 |
200.00 |
$0 |
| Drs Technologies Inc (DRS) |
US |
DRS |
Aerospace/Defense- ... |
41,500 |
|
|
% |
New Holding |
41,500 |
100.00 |
|
| Dyax Corp (DYAX) |
US |
DYAX |
Therapeutics |
1,639,863 |
$4,870,393 |
$0 |
0.00 % |
Added More |
696,851 |
73.89 |
$0 |
| Elan Corp Plc (ELN) |
IE |
ELN |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-1,000,000 |
-100.00 |
$0 |
| Electronic Data Systems Corp (EDS) |
US |
EDS |
Computer Services |
None |
- |
- |
- % |
Sold All |
-500,000 |
-100.00 |
|
| Enzon Pharmaceuticals Inc (ENZN) |
US |
ENZN |
Medical-Biomedical ... |
1,800,000 |
$6,498,000 |
$0 |
0.00 % |
Added More |
1,200,000 |
200.00 |
$0 |
| Etrade Financial Corp (ETFC) |
US |
ETFC |
Finance-Invest Bnk ... |
18,490,551 |
$23,113,189 |
$0 |
0.00 % |
Added More |
10,320,702 |
126.32 |
$0 |
| Federal National Mortgage Associa ... (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
13,500,000 |
$6,345,000 |
$0 |
0.00 % |
New Holding |
13,500,000 |
100.00 |
$0 |
| Fidelity National Information Ser ... (FIS) |
US |
FIS |
Data Processing/Mg ... |
30,000 |
$460,800 |
$0 |
0.00 % |
Sold Some |
-50,000 |
-62.50 |
$0 |
| Forestar Real Estate Group Inc (FOR) |
RO |
FOR |
Real Estate Oper/D ... |
1,635,711 |
$6,739,129 |
$0 |
0.00 % |
Added More |
1,072,774 |
190.56 |
$0 |
| Gencorp Inc (GY) |
US |
GY |
Aerospace/Defense- ... |
4,452,900 |
$10,909,605 |
$0 |
0.00 % |
Added More |
2,968,600 |
200.00 |
$0 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
2,500,000 |
$201,575,000 |
$0 |
0.00 % |
New Holding |
2,500,000 |
100.00 |
$0 |
| Great Atlantic And Pacific Tea Co (GAJ) |
US |
GAJ |
- |
3,983,100 |
$46,602,270 |
$0 |
0.00 % |
Added More |
2,883,100 |
262.10 |
$0 |
| Guaranty Financial Group Inc (GFG) |
US |
GFG |
S And L/Thrifts-So ... |
None |
- |
- |
- % |
Sold All |
-345,659 |
-100.00 |
$0 |
| Huntsman Corp (HUN) |
US |
HUN |
Chemicals-Diversif ... |
335,000 |
$2,881,000 |
$0 |
0.00 % |
Sold Some |
-1,023,951 |
-75.34 |
$0 |
| I-Flow Corp (IFLO) |
US |
IFLO |
Drug Delivery Syst ... |
363,900 |
$1,448,322 |
$0 |
0.00 % |
Added More |
264,800 |
267.20 |
$0 |
| Inland Real Estate Corp (IRC) |
US |
IRC |
Reits-Shopping Cen ... |
40,000,000 |
$417,200,000 |
$0 |
0.00 % |
New Holding |
40,000,000 |
100.00 |
$0 |
| International Rectifier Corp (IRF) |
US |
IRF |
Electronic Compo-S ... |
103,300 |
$1,119,772 |
$0 |
0.00 % |
New Holding |
103,300 |
100.00 |
$0 |
| King Pharmaceuticals Inc (KG) |
US |
KG |
Medical-Drugs |
300,000 |
$2,820,000 |
$0 |
0.00 % |
New Holding |
300,000 |
100.00 |
$0 |
| Ligand Pharmaceuticals Inc (LGND) |
US |
LGND |
Medical-Drugs |
6,876,600 |
$9,627,240 |
$0 |
0.00 % |
Added More |
4,584,400 |
200.00 |
$0 |
| Medicines Cothe (MDCO) |
US |
MDCO |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-259,022 |
-100.00 |
$0 |
| Medicure Inc (MCU) |
CA |
MCU |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-1,456,500 |
-100.00 |
|
| Mru Holdings Inc (UNCL) |
US |
UNCL |
Finance-Consumer L ... |
1,050,000 |
$63,000 |
$0 |
0.00 % |
Added More |
700,000 |
200.00 |
$0 |
| Penn National Gaming Inc (PENN) |
US |
PENN |
Racetracks |
1,076,193 |
$17,079,183 |
$0 |
0.00 % |
New Holding |
1,076,193 |
100.00 |
$0 |
| Phh Corp (PHH) |
US |
PHH |
Commercial Service ... |
2,326,902 |
$14,054,488 |
$0 |
0.00 % |
Added More |
2,299,002 |
8240.15 |
$0 |
| Rti Biologics Inc (RTIX) |
US |
RTIX |
Medical-Biomedical ... |
225,000 |
$445,500 |
$0 |
0.00 % |
New Holding |
225,000 |
100.00 |
$0 |
| Saks Inc (SKS) |
US |
SKS |
Retail-Major Dept ... |
600,000 |
$1,974,000 |
$0 |
0.00 % |
Added More |
400,000 |
200.00 |
$0 |
| Sonosite Inc (SONO) |
US |
SONO |
Ultra Sound Imagin ... |
597,000 |
$10,781,820 |
$0 |
0.00 % |
Added More |
398,000 |
200.00 |
$0 |
| Starwood Hotels And Resorts World ... (HOT) |
US |
HOT |
Hotels And Motels |
None |
- |
- |
- % |
Sold All |
-400,000 |
-100.00 |
$0 |
| Td Ameritrade Holding Corp (AMTD) |
US |
AMTD |
Finance-Invest Bnk ... |
14,100,000 |
$162,855,000 |
$0 |
0.00 % |
Added More |
8,750,000 |
163.55 |
$0 |
| Temple-Inland Inc (TIN) |
US |
TIN |
Paper And Related ... |
None |
- |
- |
- % |
Sold All |
-300,000 |
-100.00 |
$0 |
| Tyco International Ltd (TYC) |
BM |
TYC |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-75,800 |
-100.00 |
$0 |
| United Rentals Inc (URI) |
US |
URI |
Rental Auto/Equipm ... |
None |
- |
- |
- % |
Sold All |
-4,901,000 |
-100.00 |
$0 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining And M ... |
None |
- |
- |
- % |
Sold All |
-400,020 |
-100.00 |
$0 |
| Xtent Inc (XTNT) |
US |
XTNT |
Medical Products |
716,406 |
$465,664 |
$0 |
0.00 % |
Added More |
477,604 |
200.00 |
$0 |
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
4,877,800 |
$56,338,590 |
$0 |
0.00 % |
Added More |
3,000,000 |
159.76 |
$0 |
