| Abitibibowater Inc (ABH) |
US |
ABH |
Paper And Related ... |
207,720 |
$143,327 |
$-203,566 |
-58.68 % |
New Holding |
207,720 |
100.00 |
$-203,566 |
| Aes Corpthe (AES) |
US |
AES |
Electric-Generatio ... |
112,100 |
$862,049 |
$121,068 |
16.33 % |
No Change |
- |
- |
- |
| Ak Steel Holding Corp (AKS) |
US |
AKS |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-396,515 |
-100.00 |
$1,165,754 |
| Akorn Inc (AKRX) |
US |
AKRX |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-351,234 |
-100.00 |
$249,376 |
| Ambac Financial Group Inc (ABK) |
US |
ABK |
Financial Guarante ... |
None |
- |
- |
- % |
Sold All |
-900,000 |
-100.00 |
$108,000 |
| Angiotech Pharmaceuticals Inc (ANPI) |
CA |
ANPI |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-155,200 |
-100.00 |
$23,280 |
| Anheuser-Busch Cos Inc (BUD) |
US |
BUD |
Brewery |
None |
- |
- |
- % |
Sold All |
-155,000 |
-100.00 |
$-620,000 |
| Asset Acceptance Capital Corp (AACC) |
US |
AACC |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-187,467 |
-100.00 |
$65,613 |
| Avis Budget Group Inc (CAR) |
US |
CAR |
Rental Auto/Equipm ... |
None |
- |
- |
- % |
Sold All |
-406,400 |
-100.00 |
$479,552 |
| Boston Scientific Corp (BSX) |
US |
BSX |
Medical Instrument ... |
69,700 |
$430,049 |
$-139,400 |
-24.47 % |
Sold Some |
-100,300 |
-59.00 |
$200,600 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
155,000 |
$7,546,950 |
$265,050 |
3.63 % |
New Holding |
155,000 |
100.00 |
$265,050 |
| Brunswick Corpde (BC) |
US |
BC |
Leisure And Rec Pr ... |
None |
- |
- |
- % |
Sold All |
-164,759 |
-100.00 |
$85,675 |
| Calpine Corpold (CPN) |
US |
CPN |
Independ Power Pro ... |
None |
- |
- |
- % |
Sold All |
-447,649 |
-100.00 |
$313,354 |
| Cheniere Energy Inc (LNG) |
US |
LNG |
Oil Refining And M ... |
None |
- |
- |
- % |
Sold All |
-625,000 |
-100.00 |
$68,750 |
| China Medical Technologies Inc (CMED) |
KY |
CMED |
Medical Products |
75,320 |
$1,544,813 |
$-319,357 |
-17.13 % |
New Holding |
75,320 |
100.00 |
$-319,357 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-569,927 |
-100.00 |
$1,840,864 |
| Clearwire Corp (CLWR) |
US |
CLWR |
Telecom Services |
None |
- |
- |
- % |
Sold All |
-458,481 |
-100.00 |
$458,481 |
| Comcast Corp (CCT) |
US |
CCT |
- |
736,500 |
$13,595,790 |
$-1,333,065 |
-8.92 % |
Sold Some |
-367,300 |
-33.27 |
$664,813 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-430,801 |
-100.00 |
$-1,469,031 |
| Countrywide Financial Corp (CFC) |
US |
CFC |
Finance-Mtge Loan/ ... |
None |
- |
- |
- % |
Sold All |
-3,720,963 |
-100.00 |
|
| Energy World Corp Ltd (EWW.BE) |
AU |
EWW.BE |
Oil Comp-Explor An ... |
25,000 |
$6,000 |
$-250 |
-4.00 % |
Sold Some |
-75,000 |
-75.00 |
$750 |
| Federal Home Loan Mortgage Corp (FRE) |
US |
FRE |
Finance-Mtge Loan/ ... |
None |
- |
- |
- % |
Sold All |
-91,500 |
-100.00 |
$-30,195 |
| Fidelity National Financial Inc (FNF) |
US |
FNF |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-1,011,598 |
-100.00 |
$-4,026,160 |
| Firstfed Financial Corp (FED) |
US |
FED |
S And L/Thrifts-We ... |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 |
$768,000 |
| Freeport-Mcmoran Copper And Gold ... (FCX) |
US |
FCX |
Metal-Diversified |
None |
- |
- |
- % |
Sold All |
-137,500 |
-100.00 |
$397,375 |
| Gannett Co Inc (GCI) |
US |
GCI |
Publishing-Newspap ... |
None |
- |
- |
- % |
Sold All |
-29,900 |
-100.00 |
$51,727 |
| General Motors Corp (GBM) |
US |
GBM |
Auto-Cars/Light Tr ... |
901,800 |
$3,598,182 |
$-1,920,834 |
-34.80 % |
Sold Some |
-628,200 |
-41.05 |
$1,338,066 |
| General Motors Corporation Idr So ... (GPM) |
BE |
GPM |
- |
1,492,500 |
$6,119,250 |
$-2,865,600 |
-31.89 % |
Sold Some |
-550,000 |
-26.92 |
$1,056,000 |
| Goldman Sachs Group Incthe (GS) |
US |
GS |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-201,050 |
-100.00 |
$347,817 |
| Graphic Packaging Holding Co (GPK) |
US |
GPK |
Containers-Paper/P ... |
None |
- |
- |
- % |
Sold All |
-624,451 |
-100.00 |
$-49,956 |
| Gruma Sab De Cv (GMK) |
US |
GMK |
Food-Flour And Gra ... |
389,662 |
$748,151 |
$-124,692 |
-14.28 % |
Sold Some |
-218,000 |
-35.87 |
$69,760 |
| Hayes Lemmerz International Inc (HAYZ) |
US |
HAYZ |
Auto/Trk Prts And ... |
5,075,135 |
$3,552,595 |
$-1,218,032 |
-25.53 % |
Sold Some |
-940,970 |
-15.64 |
$225,833 |
| Hutchison Telecommunications Aust ... (HTMMF.PK) |
AU |
HTMMF.PK |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-181,060 |
-100.00 |
$0 |
| Johnson Controls Inc (JCI) |
FR |
JCI |
Auto/Trk Prts And ... |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 |
$-120,000 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-419,100 |
-100.00 |
$2,766,060 |
| Lehman Brothers Holdings Inc (LEH) |
CH |
LEH |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-784,210 |
-100.00 |
|
| Mbia Inc (MBI) |
US |
MBI |
Financial Guarante ... |
None |
- |
- |
- % |
Sold All |
-400,000 |
-100.00 |
$732,000 |
| Memc Electronic Materials Inc (WFR) |
IT |
WFR |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-193,900 |
-100.00 |
$527,408 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-288,400 |
-100.00 |
$868,084 |
| Mgic Investment Corp (MTG) |
US |
MTG |
Financial Guarante ... |
None |
- |
- |
- % |
Sold All |
-37,650 |
-100.00 |
$47,816 |
| Navteq Corp (NVT) |
US |
NVT |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-410,221 |
-100.00 |
|
| Nortel Networks Corp (NT) |
US |
NT |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-120,900 |
-100.00 |
$78,585 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-812,000 |
-100.00 |
$-48,720 |
| Pico Holdings Inc (PICO) |
US |
PICO |
Water |
None |
- |
- |
- % |
Sold All |
-210,776 |
-100.00 |
$311,948 |
| Pmi Group Incthe (PMI) |
US |
PMI |
Financial Guarante ... |
None |
- |
- |
- % |
Sold All |
-162,000 |
-100.00 |
$68,040 |
| Radian Group Inc (RDN) |
US |
RDN |
Financial Guarante ... |
None |
- |
- |
- % |
Sold All |
-108,000 |
-100.00 |
$124,200 |
| Radioshack Corp (RSH) |
US |
RSH |
Retail-Consumer El ... |
None |
- |
- |
- % |
Sold All |
-27,000 |
-100.00 |
$38,070 |
| Rr Donnelley And Sons Co (RRD) |
US |
RRD |
Printing-Commercia ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$24,100 |
| Sears Holdings Corp (SHLD) |
US |
SHLD |
Retail-Major Dept ... |
None |
- |
- |
- % |
Sold All |
-55,500 |
-100.00 |
$850,260 |
| Smurfit-Stone Container Corp (SSCCP) |
US |
SSCCP |
- |
None |
- |
- |
- % |
Sold All |
-418,767 |
-100.00 |
$984,102 |
| Southwest Airlines Co (LUV) |
US |
LUV |
Airlines |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 |
$183,000 |
| Spansion Inc (SPSN) |
US |
SPSN |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-5,931 |
-100.00 |
$1,898 |
| Supervalu Inc (SVU) |
US |
SVU |
Food-Retail |
None |
- |
- |
- % |
Sold All |
-59,500 |
-100.00 |
$117,215 |
| Symantec Corp (SYMC) |
US |
SYMC |
Internet Security |
None |
- |
- |
- % |
Sold All |
-618,800 |
-100.00 |
$495,040 |
| Trico Marine Services Inc (TRMA) |
US |
TRMA |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-295,000 |
-100.00 |
$1,359,950 |