| Abitibibowater Inc (7AB.BE) |
US |
7AB.BE |
Paper&Related Prod ... |
50,000 |
$397,500 |
$-73,500 |
-15.60 % |
New Holding |
50,000 |
100.00 |
$-73,500 |
| Acorda Therapeutics Inc (ACOR) |
US |
ACOR |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-197,729 |
-100.00 |
$-2,352,975 |
| Activision Inc (ATVI) |
US |
ATVI |
Entertainment Soft ... |
934,866 |
$29,925,061 |
$4,225,594 |
16.44 % |
New Holding |
934,866 |
100.00 |
$4,225,594 |
| Advance Auto Pts Inc (AWN.BE) |
US |
AWN.BE |
Retail-Auto Parts |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 |
$-133,600 |
| Aes Corp (AES) |
US |
AES |
Electric-Generatio ... |
112,100 |
$2,031,252 |
$51,566 |
2.60 % |
No Change |
- |
- |
- |
| Ak Stl Hldg Corp (AKS) |
US |
AKS |
Steel-Producers |
646,515 |
$33,870,921 |
$-10,020,983 |
-22.83 % |
Sold Some |
-337,200 |
-34.27 |
$5,226,600 |
| Akorn Inc (AKRX) |
US |
AKRX |
Medical-Drugs |
301,234 |
$1,006,122 |
$-301,234 |
-23.04 % |
Added More |
76,514 |
34.04 |
$-76,514 |
| Allied Waste Inds Inc (AW) |
US |
AW |
Non-Hazardous Wast ... |
None |
- |
- |
- % |
Sold All |
-201,300 |
-100.00 |
$64,416 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
None |
- |
- |
- % |
Sold All |
-270,000 |
-100.00 |
$83,700 |
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-9,000 |
-100.00 |
$61,380 |
| American Axle And Mfg Hldgs Inc (AXL) |
US |
AXL |
Auto/Trk Prts&Equi ... |
164,800 |
$1,150,304 |
$-2,369,824 |
-67.32 % |
No Change |
- |
- |
- |
| Angiotech Pharmaceuticals Inc (ANPI) |
CA |
ANPI |
Medical-Drugs |
155,200 |
$426,800 |
$-15,520 |
-3.50 % |
Sold Some |
-50,000 |
-24.36 |
$5,000 |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$-496,000 |
| Anntaylor Stores Corp (ANN) |
US |
ANN |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-29,450 |
-100.00 |
$53,599 |
| Apria Healthcare Group Inc (AHG) |
US |
AHG |
Medical-Outptnt/Ho ... |
15,000 |
$283,950 |
$41,700 |
17.21 % |
No Change |
- |
- |
- |
| Asset Accep Cap Corp (AACC) |
US |
AACC |
Finance-Other Serv ... |
839,598 |
$9,395,102 |
$-646,490 |
-6.43 % |
Added More |
39,598 |
4.94 |
$-30,490 |
| Avis Budget Group Inc (CAR) |
US |
CAR |
Rental Auto/Equipm ... |
240,000 |
$1,212,000 |
$-1,908,000 |
-61.15 % |
Sold Some |
-45,000 |
-15.78 |
$357,750 |
| Babcock And Brown Air Ltd (FLY) |
US |
FLY |
Transport-Equip&Le ... |
None |
- |
- |
- % |
Sold All |
-133,020 |
-100.00 |
$429,655 |
| Bea Sys Inc (BEAS) |
US |
BEAS |
Enterprise Softwar ... |
1,650,000 |
$31,366,500 |
$0 |
0.00 % |
New Holding |
1,650,000 |
100.00 |
$0 |
| Bear Stearns And Co Inc (BSC) |
US |
BSC |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-210,590 |
-100.00 |
$197,955 |
| Belo Corp (BLC) |
US |
BLC |
Multimedia |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
$59,600 |
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 |
$168,000 |
| Borgwarner Inc (BWA) |
US |
BWA |
Auto/Trk Prts&Equi ... |
42,000 |
$1,608,600 |
$-604,380 |
-27.31 % |
No Change |
- |
- |
- |
| Boston Pptys Inc (BXP) |
US |
BXP |
Reits-Office Prope ... |
6,698 |
$585,874 |
$-87,409 |
-12.98 % |
No Change |
- |
- |
- |
| Boston Scientific Corp (BSX) |
US |
BSX |
Medical Instrument ... |
220,000 |
$2,750,000 |
$-202,400 |
-6.85 % |
Sold Some |
-25,000 |
-10.20 |
$23,000 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$20,200 |
| Brunswick Corp (BC) |
US |
BC |
Leisure&Rec Produc ... |
54,800 |
$554,028 |
$-355,652 |
-39.09 % |
Added More |
24,800 |
82.66 |
$-160,952 |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$78,000 |
| Capital One Finl Corp (CFX.BE) |
US |
CFX.BE |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 |
$495,600 |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-57,000 |
-100.00 |
$-347,130 |
| Centennial Communications Corpnew (CYCL) |
US |
CYCL |
Cellular Telecom |
842,891 |
$5,394,502 |
$-531,021 |
-8.96 % |
Sold Some |
-916,396 |
-52.08 |
$577,329 |
| Centex Corp (CTX) |
US |
CTX |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-76,000 |
-100.00 |
$727,320 |
| Central Garden And Pet Co (CENTA) |
US |
CENTA |
Consumer Products- ... |
None |
- |
- |
- % |
Sold All |
-275,000 |
-100.00 |
$-5,500 |
| Centurytel Inc (CYT.BE) |
US |
CYT.BE |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-26,000 |
-100.00 |
$16,900 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
558,000 |
$9,151,200 |
$-4,508,640 |
-33.00 % |
Added More |
22,000 |
4.10 |
$-177,760 |
| Computer Sciences Corp (CSC) |
US |
CSC |
Computer Services |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
$-55,200 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
895,801 |
$80,944,578 |
$2,194,712 |
2.78 % |
Added More |
615,000 |
219.01 |
$1,506,750 |
| Cresud S A C I F Y A (CRESY) |
US |
CRESY |
Agricultural Opera ... |
10,000 |
$133,600 |
$-25,600 |
-16.08 % |
New Holding |
10,000 |
100.00 |
$-25,600 |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-25,500 |
-100.00 |
$151,215 |
| Directv Group Inc (HEV.BE) |
US |
HEV.BE |
Cable Tv |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$60,500 |
| Domtar Corp (G2K.BE) |
US |
G2K.BE |
Paper&Related Prod ... |
1,550,000 |
$7,595,000 |
$-1,348,500 |
-15.07 % |
Sold Some |
-825,000 |
-34.73 |
$717,750 |
| Donnelley R R And Sons Co (DLL.BE) |
US |
DLL.BE |
Printing-Commercia ... |
10,000 |
$288,700 |
$-22,000 |
-7.08 % |
No Change |
- |
- |
- |
| Eastman Chem Co (EMN) |
US |
EMN |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-12,000 |
-100.00 |
$78,600 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-400,000 |
-100.00 |
$272,000 |
| Federal Natl Mtg Assn (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
None |
- |
- |
- % |
Sold All |
-300,000 |
-100.00 |
$3,993,000 |
| Fidelity Natl Finl Inc (FNF) |
US |
FNF |
Property/Casualty ... |
175,000 |
$2,308,250 |
$-511,000 |
-18.12 % |
Sold Some |
-425,000 |
-70.83 |
$1,241,000 |
| Gannett Inc (GCI) |
US |
GCI |
Publishing-Newspap ... |
29,900 |
$563,017 |
$-311,558 |
-35.62 % |
No Change |
- |
- |
- |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-20,580 |
-100.00 |
$-170,402 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
195,550 |
$33,208,301 |
$-3,899,267 |
-10.50 % |
Added More |
99,900 |
104.44 |
$-1,992,006 |
| Goodrich Pete Corp (GDP) |
US |
GDP |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-19,300 |
-100.00 |
$-680,132 |
| Goodyear Tire And Rubr Co (GT) |
US |
GT |
Rubber-Tires |
232,700 |
$4,076,904 |
$-2,531,776 |
-38.30 % |
Added More |
70,000 |
43.02 |
$-761,600 |
| Grant Prideco Inc (GRP) |
US |
GRP |
Oil Field Mach&Equ ... |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$0 |
| Graphic Packaging Corp (GPK) |
US |
GPK |
Containers-Paper/P ... |
None |
- |
- |
- % |
Sold All |
-958,151 |
-100.00 |
$613,217 |
| Great Atlantic And Pac Tea Inc (GAJ) |
US |
GAJ |
- |
59,888 |
$1,515,166 |
$10,780 |
0.71 % |
No Change |
- |
- |
- |
| Grupo Televisa S A (TV) |
MX |
TV |
Broadcast Serv/Pro ... |
None |
- |
- |
- % |
Sold All |
-55,000 |
-100.00 |
$127,600 |
| Harrahs Entmt Inc (HET) |
US |
HET |
Casino Hotels |
None |
- |
- |
- % |
Sold All |
-1,760,700 |
-100.00 |
$0 |
| Huntsman Corp (HUN) |
US |
HUN |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-5,181,110 |
-100.00 |
$66,318,208 |
| Hutchison Telecommunications (HTMMF.PK) |
AU |
HTMMF.PK |
Cellular Telecom |
333,479 |
$46,687 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Interpublic Group Cos Inc (IPG) |
US |
IPG |
Advertising Agenci ... |
14,300 |
$114,829 |
$-19,734 |
-14.66 % |
No Change |
- |
- |
- |
| Iron Mtn Inc Pa (IRM) |
US |
IRM |
Commercial Service ... |
15,000 |
$386,250 |
$-69,300 |
-15.21 % |
No Change |
- |
- |
- |
| Ja Solar Hldgs Co Ltd (JASO) |
US |
JASO |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-101,633 |
-100.00 |
$645,370 |
| Jetblue Awys Corp (JBLU) |
US |
JBLU |
Airlines |
None |
- |
- |
- % |
Sold All |
-558,956 |
-100.00 |
$698,695 |
| Johnson Ctls Inc (JCN.BE) |
US |
JCN.BE |
Auto/Trk Prts&Equi ... |
300,000 |
$8,538,000 |
$-1,548,000 |
-15.34 % |
Added More |
100,000 |
50.00 |
$-516,000 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
199,100 |
$6,777,364 |
$-2,494,723 |
-26.90 % |
Sold Some |
-22,500 |
-10.15 |
$281,925 |
| Keryx Biopharmaceuticals Inc (KERX) |
US |
KERX |
Medical-Biomedical ... |
10,243 |
$4,814 |
$0 |
0.00 % |
Sold Some |
-147,349 |
-93.50 |
$0 |
| Kimco Rlty Corp (KIC.BE) |
US |
KIC.BE |
Reits-Shopping Cen ... |
None |
- |
- |
- % |
Sold All |
-17,717 |
-100.00 |
$121,007 |
| Lehman Brothers Holdings Inc (LEM.BE) |
US |
LEM.BE |
Finance-Invest Bnk ... |
613,210 |
$13,834,018 |
$-14,520,813 |
-51.21 % |
Added More |
6,600 |
1.08 |
$-156,288 |
| Mbia Inc (MBJ.BE) |
US |
MBJ.BE |
Financial Guarante ... |
None |
- |
- |
- % |
Sold All |
-340,000 |
-100.00 |
$2,318,800 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
150,000 |
$5,490,000 |
$-361,500 |
-6.17 % |
Added More |
138,000 |
1150.00 |
$-332,580 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
288,400 |
$8,755,824 |
$-5,225,808 |
-37.37 % |
Sold Some |
-288,000 |
-49.96 |
$5,218,560 |
| Mgic Invt Corp Wis (MTG) |
US |
MTG |
Financial Guarante ... |
62,650 |
$363,370 |
$-446,068 |
-55.10 % |
No Change |
- |
- |
- |
| National City Corp (NCC) |
US |
NCC |
Super-Regional Ban ... |
800,000 |
$3,816,000 |
$-944,000 |
-19.83 % |
New Holding |
800,000 |
100.00 |
$-944,000 |
| Navteq Corp (NVT) |
US |
NVT |
Data Processing/Mg ... |
797,800 |
$62,204,466 |
$2,289,686 |
3.82 % |
Sold Some |
-337,200 |
-29.70 |
$-967,764 |
| New York Times Co (NYT) |
US |
NYT |
Publishing-Newspap ... |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
$67,650 |
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-227,000 |
-100.00 |
$526,640 |
| Nortel Networks Corp (NT) |
US |
NT |
Telecommunication ... |
120,900 |
$863,226 |
$-141,453 |
-14.07 % |
Added More |
10,000 |
9.01 |
$-11,700 |
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-20,500 |
-100.00 |
$203,155 |
| Omnicom Group Inc (OMC) |
US |
OMC |
Advertising Agenci ... |
None |
- |
- |
- % |
Sold All |
-39,000 |
-100.00 |
$242,580 |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
None |
- |
- |
- % |
Sold All |
-255,000 |
-100.00 |
$-3,019,200 |
| Penney J C Inc (JCP) |
US |
JCP |
Retail-Major Dept ... |
204,600 |
$7,631,580 |
$-1,370,820 |
-15.22 % |
Added More |
30,800 |
17.72 |
$-206,360 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
750,000 |
$13,042,500 |
$-1,897,500 |
-12.70 % |
Added More |
650,000 |
650.00 |
$-1,644,500 |
| Pmi Group Inc (PMI) |
US |
PMI |
Financial Guarante ... |
162,000 |
$257,580 |
$-686,880 |
-72.72 % |
No Change |
- |
- |
- |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
880,200 |
$39,925,872 |
$1,601,964 |
4.18 % |
New Holding |
880,200 |
100.00 |
$1,601,964 |
| Radian Group Inc (RDN) |
US |
RDN |
Financial Guarante ... |
108,000 |
$146,880 |
$-475,200 |
-76.38 % |
No Change |
- |
- |
- |
| Regeneron Pharmaceuticals Inc (REGN) |
US |
REGN |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-314,296 |
-100.00 |
$1,844,918 |
| Ryder Sys Inc (R) |
US |
R |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 |
$17,700 |
| Sears Hldgs Corp (SHLD) |
US |
SHLD |
Retail-Major Dept ... |
53,500 |
$3,959,535 |
$-1,119,755 |
-22.04 % |
New Holding |
53,500 |
100.00 |
$-1,119,755 |
| Sierra Health Svcs Inc (SIE) |
US |
SIE |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-1,156,704 |
-100.00 |
$0 |
| Simon Ppty Group Inc (SPG) |
US |
SPG |
Reits-Regional Mal ... |
7,931 |
$673,580 |
$-124,437 |
-15.59 % |
No Change |
- |
- |
- |
| Sirius Satellite Radio Inc (SIRI) |
US |
SIRI |
Radio |
350,500 |
$693,990 |
$-287,410 |
-29.28 % |
No Change |
- |
- |
- |
| Smurfit Stone Container Corp (SSCCP) |
US |
SSCCP |
- |
324,000 |
$5,482,080 |
$-1,108,080 |
-16.81 % |
Added More |
169,000 |
109.03 |
$-577,980 |
| Sonus Pharmaceuticals Inc (SNUS) |
US |
SNUS |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 |
$12,000 |
| Southwest Airls Co (LUV) |
US |
LUV |
Airlines |
100,000 |
$1,315,000 |
$16,000 |
1.23 % |
New Holding |
100,000 |
100.00 |
$16,000 |
| Supervalu Inc (SVU) |
US |
SVU |
Food-Retail |
59,500 |
$1,851,640 |
$-103,530 |
-5.29 % |
Added More |
42,500 |
250.00 |
$-73,950 |
| Symantec Corp (SYMC) |
US |
SYMC |
Internet Security |
618,800 |
$11,837,644 |
$-358,904 |
-2.94 % |
No Change |
- |
- |
- |
| Tellabs Inc (TLAB) |
US |
TLAB |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 |
$142,500 |
| Thomson (TOC) |
FR |
TOC |
Multimedia |
None |
- |
- |
- % |
Sold All |
0 |
-100.00 |
|
| Thornburg Mtg Inc (TMA) |
US |
TMA |
Finance-Mtge Loan/ ... |
225,000 |
$45,000 |
$-155,250 |
-77.52 % |
New Holding |
225,000 |
100.00 |
$-155,250 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
219,300 |
$3,177,657 |
$-317,985 |
-9.09 % |
No Change |
- |
- |
- |
| Toyota Motor Corporation (TOYOF.PK) |
JP |
TOYOF.PK |
Auto-Cars/Light Tr ... |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 |
$214,500 |
| Trane Inc (XAM.BE) |
US |
XAM.BE |
Bldg Prod-Air&Heat ... |
812,900 |
$37,369,013 |
$357,676 |
0.96 % |
Sold Some |
-200,000 |
-19.74 |
$-88,000 |
| Union Pac Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-8,500 |
-100.00 |
$647,190 |
| United Rentals Inc (URI) |
US |
URI |
Rental Auto/Equipm ... |
None |
- |
- |
- % |
Sold All |
-400,000 |
-100.00 |
$148,000 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
None |
- |
- |
- % |
Sold All |
-17,500 |
-100.00 |
$189,350 |
| Vanda Pharmaceuticals Inc (VNDA) |
US |
VNDA |
Therapeutics |
405,000 |
$1,291,950 |
$-793,800 |
-38.05 % |
No Change |
- |
- |
- |
| Visteon Corp (VC) |
US |
VC |
Auto/Trk Prts&Equi ... |
219,032 |
$477,490 |
$-492,822 |
-50.79 % |
New Holding |
219,032 |
100.00 |
$-492,822 |
| Washington Mut Inc (WM) |
US |
WM |
S&L/Thrifts-Wester ... |
None |
- |
- |
- % |
Sold All |
-905,372 |
-100.00 |
$5,178,728 |
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
1,150,000 |
$27,496,500 |
$-1,989,500 |
-6.74 % |
Added More |
1,120,000 |
3733.33 |
$-1,937,600 |
| Yingli Green Energy Hldg Co Ltd (YGE) |
US |
YGE |
Energy-Alternate S ... |
175,000 |
$2,437,750 |
$-1,459,500 |
-37.44 % |
Sold Some |
-226,000 |
-56.35 |
$1,884,840 |