| Allied Cap Corp (ALD) |
US |
ALD |
Investment Compani ... |
25,000 |
|
|
% |
No Change |
- |
- |
- |
| Alphatec Hldgs Inc (ATEC) |
US |
ATEC |
Medical Products |
1,091,344 |
|
|
% |
No Change |
- |
- |
- |
| American Eagle Outfitters Inc (AFG.BE) |
US |
AFG.BE |
Retail-Apparel/Sho ... |
107,181 |
|
|
% |
Sold Some |
-765,819 |
-87.72 |
|
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
52,241 |
|
|
% |
Sold Some |
-7,259 |
-12.20 |
|
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
1,248,694 |
|
|
% |
Sold Some |
-1,614,200 |
-56.38 |
|
| Amerityre Corp (AMTY) |
US |
AMTY |
Rubber-Tires |
53,500 |
|
|
% |
No Change |
- |
- |
- |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
3,663,100 |
|
|
% |
Sold Some |
-231,500 |
-5.94 |
|
| Aristotle Corp (AR3.BE) |
US |
AR3.BE |
Retail-Catalog Sho ... |
3,380 |
|
|
% |
No Change |
- |
- |
- |
| Ascend Acquisition Corp (ASAQU.PK) |
US |
ASAQU.PK |
Specified Purpose ... |
451,500 |
|
|
% |
No Change |
- |
- |
- |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
1,050,000 |
|
|
% |
Added More |
50,000 |
5.00 |
|
| Bear Stearns And Co Inc (BSC) |
US |
BSC |
Finance-Invest Bnk ... |
357,700 |
|
|
% |
Added More |
163,000 |
83.71 |
|
| Beazer Homes Usa Inc (BZH) |
US |
BZH |
Bldg-Residential/C ... |
686,900 |
|
|
% |
Added More |
140,000 |
25.59 |
|
| Bristow Group Inc (OF1.BE) |
US |
OF1.BE |
Transport-Services |
305,700 |
|
|
% |
Sold Some |
-27,400 |
-8.22 |
|
| Butler Intl Inc (BUTL.PK) |
US |
BUTL.PK |
Human Resources |
1,051,800 |
|
|
% |
No Change |
- |
- |
- |
| Cabot Oil And Gas Corp (COG) |
US |
COG |
Oil Comp-Explor&Pr ... |
230,000 |
|
|
% |
Sold Some |
-180,000 |
-43.90 |
|
| Canadian Natural Resources Ltd (CNQ) |
CA |
CNQ |
Oil Comp-Explor&Pr ... |
4,073,140 |
|
|
% |
Sold Some |
-206,300 |
-4.82 |
|
| Capital One Finl Corp (CFX.BE) |
US |
CFX.BE |
Super-Regional Ban ... |
1,802 |
|
|
% |
No Change |
- |
- |
- |
| Cenveo Inc (W9U.BE) |
US |
W9U.BE |
Printing-Commercia ... |
None |
- |
- |
- % |
Sold All |
-531,000 |
-100.00 |
|
| Cepheid (XEP.BE) |
US |
XEP.BE |
Medical Instrument ... |
803,500 |
|
|
% |
Sold Some |
-396,500 |
-33.04 |
|
| Cerus Corp (CERS) |
US |
CERS |
Medical Products |
2,206,260 |
|
|
% |
No Change |
- |
- |
- |
| Charlotte Russe Hldg Inc (CHIC) |
US |
CHIC |
Retail-Apparel/Sho ... |
106,875 |
|
|
% |
Sold Some |
-93,125 |
-46.56 |
|
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
750,000 |
|
|
% |
Sold Some |
-100,000 |
-11.76 |
|
| China Discovery Acquisitioncorp (CADQF.PK) |
KY |
CADQF.PK |
Specified Purpose ... |
245,000 |
|
|
% |
No Change |
- |
- |
- |
| China Fin Online Co Ltd (JRJC) |
US |
JRJC |
Internet Financial ... |
80,000 |
|
|
% |
New Holding |
80,000 |
100.00 |
|
| Chinagrowth North Acquisitioncorp ... (CGNQF.PK) |
KY |
CGNQF.PK |
Specified Purpose ... |
500,000 |
|
|
% |
No Change |
- |
- |
- |
| Chinagrowth South Acquisitioncorp ... (CGSQF.PK) |
KY |
CGSQF.PK |
Specified Purpose ... |
500,000 |
|
|
% |
No Change |
- |
- |
- |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 |
|
| Citizens Cmnty Bancorp Inc Md (CZWI) |
US |
CZWI |
S&L/Thrifts-Centra ... |
75,000 |
|
|
% |
No Change |
- |
- |
- |
| Columbia Laboratories Inc (CBRX) |
US |
CBRX |
Feminine Health Ca ... |
3,177,693 |
|
|
% |
No Change |
- |
- |
- |
| Countrywide Finl Corp (CFC) |
US |
CFC |
Finance-Mtge Loan/ ... |
None |
- |
- |
- % |
Sold All |
-327,100 |
-100.00 |
|
| Crucell N V (CRXL) |
US |
CRXL |
Medical-Biomedical ... |
1,707,800 |
|
|
% |
No Change |
- |
- |
- |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
384,378 |
|
|
% |
Sold Some |
-338,798 |
-46.84 |
|
| Deckers Outdoor Corp (DECK) |
US |
DECK |
Footwear&Related A ... |
100,000 |
|
|
% |
New Holding |
100,000 |
100.00 |
|
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
400,000 |
|
|
% |
Sold Some |
-100,000 |
-20.00 |
|
| Discover Finl Svcs (DC7.BE) |
US |
DC7.BE |
Finance-Credit Car ... |
160,771 |
|
|
% |
Added More |
10,771 |
7.18 |
|
| Dyadic Intl Inc (DYAI.PK) |
US |
DYAI.PK |
Medical-Biomedical ... |
1,141,250 |
|
|
% |
No Change |
- |
- |
- |
| Eagle Matls Inc (EXP) |
US |
EXP |
Bldg Prod-Cement/A ... |
150,228 |
|
|
% |
Added More |
150,000 |
65789.47 |
|
| Echo Healthcare Acquisition Corp (PDXC.PK) |
US |
PDXC.PK |
Veterinary Product ... |
None |
- |
- |
- % |
Sold All |
-364,800 |
-100.00 |
|
| Encore Acquisition Co (EAC) |
US |
EAC |
Oil Comp-Explor&Pr ... |
85,000 |
|
|
% |
Sold Some |
-716,500 |
-89.39 |
|
| Enzon Pharmaceuticals Inc (EZ1.BE) |
US |
EZ1.BE |
Medical-Biomedical ... |
480,300 |
|
|
% |
Added More |
180,300 |
60.10 |
|
| First Keystone Finl Inc (FKFS) |
US |
FKFS |
S&L/Thrifts-Easter ... |
55,140 |
|
|
% |
Sold Some |
-3,436 |
-5.86 |
|
| Firstfed Finl Corp (FED) |
US |
FED |
S&L/Thrifts-Wester ... |
1,184,925 |
|
|
% |
Added More |
107,325 |
9.95 |
|
| Freeseas Inc (FREEW) |
MH |
FREEW |
- |
735,000 |
|
|
% |
No Change |
- |
- |
- |
| Gainsco Inc (GAN) |
US |
GAN |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-633,793 |
-100.00 |
|
| Geneva Acquisition Corp (GAC) |
US |
GAC |
Specified Purpose ... |
925,000 |
|
|
% |
No Change |
- |
- |
- |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
141,994 |
|
|
% |
Sold Some |
-150,833 |
-51.50 |
|
| Goldleaf Finl Solutions (GFSI) |
US |
GFSI |
Data Processing/Mg ... |
207,943 |
|
|
% |
Sold Some |
-215,549 |
-50.89 |
|
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
1,150,000 |
|
|
% |
Added More |
250,000 |
27.77 |
|
| Harbor Acquisition Corp (HAC) |
US |
HAC |
Specified Purpose ... |
None |
- |
- |
- % |
Sold All |
-710,273 |
-100.00 |
|
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
50,000 |
|
|
% |
Sold Some |
-200,000 |
-80.00 |
|
| Imergent Inc (IGC.BE) |
US |
IGC.BE |
Internet Infrastr ... |
253,444 |
|
|
% |
Added More |
215,944 |
575.85 |
|
| India Globalization Cap Inc (IGC) |
US |
IGC |
Specified Purpose ... |
None |
- |
- |
- % |
Sold All |
-45,000 |
-100.00 |
|
| Indymac Bancorp Inc (IMB) |
US |
IMB |
Finance-Mtge Loan/ ... |
272,100 |
|
|
% |
Sold Some |
-209,500 |
-43.50 |
|
| Interoil Ag (IOC) |
DE |
IOC |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-77,400 |
-100.00 |
|
| Itt Corp (ITT.BE) |
US |
ITT.BE |
Diversified Manufa ... |
344,460 |
|
|
% |
New Holding |
344,460 |
100.00 |
|
| Jk Acquisition Corp (JKA) |
US |
JKA |
Specified Purpose ... |
728,100 |
|
|
% |
No Change |
- |
- |
- |
| K Swiss Inc (KSWS) |
US |
KSWS |
Athletic Footwear |
27,760 |
|
|
% |
Added More |
1,860 |
7.18 |
|
| Kb Home (KBH) |
US |
KBH |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-684,400 |
-100.00 |
|
| Landrys Restaurants Inc (LY1.BE) |
US |
LY1.BE |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
|
| Lululemon Athletica Inc (33L.BE) |
US |
33L.BE |
Retail-Apparel/Sho ... |
50,000 |
|
|
% |
New Holding |
50,000 |
100.00 |
|
| Magna Entmt Corp (MECA) |
US |
MECA |
Racetracks |
3,379,164 |
|
|
% |
No Change |
- |
- |
- |
| Marathon Acquisition Corp (MAQ) |
US |
MAQ |
Specified Purpose ... |
2,725,000 |
|
|
% |
No Change |
- |
- |
- |
| Mfa Mtg Invts Inc (MFA) |
US |
MFA |
Reits-Mortgage |
None |
- |
- |
- % |
Sold All |
-859,600 |
-100.00 |
|
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
1,507,300 |
|
|
% |
Sold Some |
-137,500 |
-8.35 |
|
| Murphy Oil Corp (MUR) |
US |
MUR |
Oil Comp-Integrate ... |
790,000 |
|
|
% |
Sold Some |
-65,300 |
-7.63 |
|
| Nabi Biopharmaceuticals (NB1.BE) |
US |
NB1.BE |
Therapeutics |
5,812,300 |
|
|
% |
No Change |
- |
- |
- |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
253,284 |
|
|
% |
Sold Some |
-127,516 |
-33.48 |
|
| News Corp Ltd (NWSKF.PK) |
US |
NWSKF.PK |
Capital Pools |
2,303,067 |
|
|
% |
Sold Some |
-217,375 |
-8.62 |
|
| Noble (NE) |
BE |
NE |
Oil&Gas Drilling |
1,050,000 |
|
|
% |
Sold Some |
-55,000 |
-4.97 |
|
| Nvr Inc (NVE.BE) |
US |
NVE.BE |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-13,000 |
-100.00 |
|
| Onyx Pharmaceuticals Inc (ONXX) |
US |
ONXX |
Therapeutics |
564,568 |
|
|
% |
New Holding |
564,568 |
100.00 |
|
| Opko Health Inc (XCY.BE) |
US |
XCY.BE |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-342,400 |
-100.00 |
|
| Oracle Healthcare Acquisition Cor ... (OHAQU.PK) |
US |
OHAQU.PK |
Specified Purpose ... |
112,278 |
|
|
% |
No Change |
- |
- |
- |
| Pantheon China Acquisition Corp (PCQCU.PK) |
US |
PCQCU.PK |
Specified Purpose ... |
300,000 |
|
|
% |
No Change |
- |
- |
- |
| Par Pharmaceutical Cos Inc (PZJ.BE) |
US |
PZJ.BE |
Medical-Generic Dr ... |
217,791 |
|
|
% |
Sold Some |
-572,809 |
-72.45 |
|
| Penwest Pharmaceuticals Co (PPCO) |
US |
PPCO |
Drug Delivery Syst ... |
None |
- |
- |
- % |
Sold All |
-410,200 |
-100.00 |
|
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
2,227 |
|
|
% |
No Change |
- |
- |
- |
| Polaris Inds Inc (PII) |
US |
PII |
Recreational Vehic ... |
50,000 |
|
|
% |
New Holding |
50,000 |
100.00 |
|
| Presstek Inc (PRST) |
US |
PRST |
Machinery-Print Tr ... |
1,255,420 |
|
|
% |
No Change |
- |
- |
- |
| Progenics Pharmaceuticals Inc (PGNX) |
US |
PGNX |
Therapeutics |
870,000 |
|
|
% |
New Holding |
870,000 |
100.00 |
|
| Pulte Homes Inc (PHM) |
US |
PHM |
Bldg-Residential/C ... |
309,600 |
|
|
% |
Added More |
74,800 |
31.85 |
|
| Pure Cycle Corp (PCYO) |
US |
PCYO |
Water Treatment Sy ... |
None |
- |
- |
- % |
Sold All |
-283,100 |
-100.00 |
|
| Quadramed Corp (QD) |
US |
QD |
Medical Informatio ... |
4,360,671 |
|
|
% |
No Change |
- |
- |
- |
| Rand Logistics Inc (RLOG) |
US |
RLOG |
Transport-Marine |
2,733,389 |
|
|
% |
No Change |
- |
- |
- |
| Retail Ventures Inc (RVI) |
US |
RVI |
Retail-Regnl Dept ... |
1,319,100 |
|
|
% |
No Change |
- |
- |
- |
| Rhapsody Acquisition Corp (RPSDU.PK) |
US |
RPSDU.PK |
Specified Purpose ... |
385,000 |
|
|
% |
No Change |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
1,100,000 |
|
|
% |
Added More |
150,000 |
15.78 |
|
| Sears Hldgs Corp (SHLD) |
US |
SHLD |
Retail-Major Dept ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
|
| Shanghai Century Acquisitioncorpo ... (SHA) |
KY |
SHA |
Specified Purpose ... |
20,000 |
|
|
% |
No Change |
- |
- |
- |
| Smart Balance Inc (SMBL) |
US |
SMBL |
Food-Misc/Diversif ... |
899,900 |
|
|
% |
Sold Some |
-129,200 |
-12.55 |
|
| Southwestern Energy Co (SWN) |
US |
SWN |
Oil Comp-Explor&Pr ... |
340,000 |
|
|
% |
Added More |
2,200 |
0.65 |
|
| Spectrum Pharmaceuticals Inc (SPPI) |
US |
SPPI |
Therapeutics |
786,500 |
|
|
% |
No Change |
- |
- |
- |
| Standard Pac Corp (SPF) |
US |
SPF |
Bldg-Residential/C ... |
500,000 |
|
|
% |
New Holding |
500,000 |
100.00 |
|
| Stephan Co (TSC) |
US |
TSC |
Cosmetics&Toiletri ... |
382,800 |
|
|
% |
No Change |
- |
- |
- |
| Stoneleigh Partners Acquisition C ... (SOC) |
US |
SOC |
Specified Purpose ... |
507,102 |
|
|
% |
No Change |
- |
- |
- |
| Summit Global Logistics Inc (SGLT.PK) |
US |
SGLT.PK |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-600,000 |
-100.00 |
|
| Symantec Corp (SYMC) |
US |
SYMC |
Internet Security |
331,700 |
|
|
% |
No Change |
- |
- |
- |
| Tailwind Finl Inc (TNF) |
US |
TNF |
Specified Purpose ... |
1,125,000 |
|
|
% |
No Change |
- |
- |
- |
| Talisman Energy Inc (TLM) |
CA |
TLM |
Oil Comp-Explor&Pr ... |
224,800 |
|
|
% |
Sold Some |
-3,347,800 |
-93.70 |
|
| Tfs Finl Corp (TFSL) |
US |
TFSL |
S&L/Thrifts-Centra ... |
1,394,500 |
|
|
% |
No Change |
- |
- |
- |
| Total S A (TTFNF.PK) |
US |
TTFNF.PK |
Oil Comp-Integrate ... |
700,000 |
|
|
% |
Added More |
50,000 |
7.69 |
|
| Ultra Petroleum Corp (UPM.BE) |
CA |
UPM.BE |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-40,800 |
-100.00 |
|
| Victory Acquisition Corp (VRY) |
US |
VRY |
Specified Purpose ... |
400,000 |
|
|
% |
No Change |
- |
- |
- |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
1,780 |
|
|
% |
No Change |
- |
- |
- |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
314,800 |
|
|
% |
New Holding |
314,800 |
100.00 |
|
| Washington Mut Inc (WM) |
US |
WM |
S&L/Thrifts-Wester ... |
196,050 |
|
|
% |
No Change |
- |
- |
- |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
675,700 |
|
|
% |
Sold Some |
-373,160 |
-35.57 |
|
| Willis Group Holdings Ltd (WSH) |
BM |
WSH |
Insurance Brokers |
366,600 |
|
|
% |
Sold Some |
-19,300 |
-5.00 |
|
| Xinhua Fin Media Ltd (XIA.BE) |
US |
XIA.BE |
Multimedia |
686,300 |
|
|
% |
New Holding |
686,300 |
100.00 |
|
| Ziopharm Oncology Inc (WEK.BE) |
US |
WEK.BE |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-433,016 |
-100.00 |
|