| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
None |
- |
- |
- % |
Sold All |
-679,500 |
-100.00 |
$-2,398,635 |
| Aldabra 2 Acquisition Corp (AII) |
US |
AII |
Paper&Related Prod ... |
None |
- |
- |
- % |
Sold All |
-650,000 |
-100.00 |
$715,000 |
| Allied Cap Corp (ALD) |
US |
ALD |
Investment Compani ... |
25,000 |
$526,000 |
$-35,500 |
-6.32 % |
New Holding |
25,000 |
100.00 |
$-35,500 |
| Alphatec Hldgs Inc (ATEC) |
US |
ATEC |
Medical Products |
1,091,344 |
$5,489,460 |
$-1,113,171 |
-16.85 % |
Added More |
200,000 |
22.43 |
$-204,000 |
| American Eagle Outfitters Inc (AFG.BE) |
US |
AFG.BE |
Retail-Apparel/Sho ... |
873,000 |
$15,583,050 |
$-3,378,510 |
-17.81 % |
New Holding |
873,000 |
100.00 |
$-3,378,510 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
59,500 |
$2,913,120 |
$125,545 |
4.50 % |
No Change |
- |
- |
- |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
2,862,894 |
$115,317,370 |
$-15,001,565 |
-11.51 % |
Added More |
127,300 |
4.65 |
$-667,052 |
| Amerityre Corp (AMTY) |
US |
AMTY |
Rubber-Tires |
53,500 |
$88,275 |
$-31,565 |
-26.33 % |
New Holding |
53,500 |
100.00 |
$-31,565 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
3,894,600 |
$297,274,818 |
$65,585,064 |
28.30 % |
Sold Some |
-4,300 |
-0.11 |
$-72,412 |
| Aristotle Corp (AR3.BE) |
US |
AR3.BE |
Retail-Catalog Sho ... |
3,380 |
$31,738 |
$-7,267 |
-18.63 % |
No Change |
- |
- |
- |
| Armor Hldgs Inc (AM3.BE) |
US |
AM3.BE |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-189,600 |
-100.00 |
|
| Ascend Acquisition Corp (ASAQU.PK) |
US |
ASAQU.PK |
Specified Purpose ... |
451,500 |
|
|
% |
No Change |
- |
- |
- |
| Asia Automotive Acquisition Corp (AAAC.PK) |
US |
AAAC.PK |
Specified Purpose ... |
None |
- |
- |
- % |
Sold All |
-170,000 |
-100.00 |
|
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
1,000,000 |
$80,650,000 |
$13,230,000 |
19.62 % |
Added More |
210,000 |
26.58 |
$2,778,300 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-1,993,300 |
-100.00 |
$13,315,244 |
| Barrett Bill Corp (FZC.BE) |
US |
FZC.BE |
- |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 |
$-351,600 |
| Bear Stearns And Co Inc (BSC) |
US |
BSC |
Finance-Invest Bnk ... |
194,700 |
$1,991,781 |
$-13,687,410 |
-87.29 % |
New Holding |
194,700 |
100.00 |
$-13,687,410 |
| Beazer Homes Usa Inc (BZH) |
US |
BZH |
Bldg-Residential/C ... |
546,900 |
$5,425,248 |
$1,066,455 |
24.46 % |
New Holding |
546,900 |
100.00 |
$1,066,455 |
| Bj Svcs Co (BJS) |
US |
BJS |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-1,250,000 |
-100.00 |
$-6,712,500 |
| Bristow Group Inc (OF1.BE) |
US |
OF1.BE |
Transport-Services |
333,100 |
|
|
% |
Sold Some |
-9,200 |
-2.68 |
|
| Broadridge Finl Solutions Inc (BR) |
US |
BR |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 |
$320,000 |
| Butler Intl Inc (BUTL.PK) |
US |
BUTL.PK |
Human Resources |
1,051,800 |
$936,102 |
$-63,108 |
-6.31 % |
No Change |
- |
- |
- |
| Cabot Oil And Gas Corp (COG) |
US |
COG |
Oil Comp-Explor&Pr ... |
410,000 |
$25,137,100 |
$7,302,100 |
40.94 % |
Sold Some |
-70,000 |
-14.58 |
$-1,246,700 |
| Calfrac Well Services Ltd (CFW.TO) |
CA |
CFW.TO |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-45,600 |
-100.00 |
$-486,552 |
| Canadian Natural Resources Ltd (CNQ) |
CA |
CNQ |
Oil Comp-Explor&Pr ... |
4,279,440 |
$401,839,416 |
$121,279,330 |
43.22 % |
Sold Some |
-113,600 |
-2.58 |
$-3,219,424 |
| Capital One Finl Corp (CFX.BE) |
US |
CFX.BE |
Super-Regional Ban ... |
1,802 |
$96,389 |
$11,749 |
13.88 % |
No Change |
- |
- |
- |
| Centex Corp (CTX) |
US |
CTX |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-1,358,820 |
-100.00 |
$4,212,342 |
| Cenveo Inc (W9U.BE) |
US |
W9U.BE |
Printing-Commercia ... |
531,000 |
|
|
% |
Added More |
132,300 |
33.18 |
|
| Cepheid (XEP.BE) |
US |
XEP.BE |
Medical Instrument ... |
1,200,000 |
$29,052,000 |
$-6,852,000 |
-19.08 % |
Sold Some |
-44,111 |
-3.54 |
$251,874 |
| Cerus Corp (CERS) |
US |
CERS |
Medical Products |
2,206,260 |
$12,134,430 |
$-2,471,011 |
-16.91 % |
No Change |
- |
- |
- |
| Charlotte Russe Hldg Inc (CHIC) |
US |
CHIC |
Retail-Apparel/Sho ... |
200,000 |
$3,308,000 |
$-492,000 |
-12.94 % |
New Holding |
200,000 |
100.00 |
$-492,000 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
850,000 |
$82,815,500 |
$14,356,500 |
20.97 % |
Added More |
675,000 |
385.71 |
$11,400,750 |
| China Discovery Acquisitioncorp (CADQF.PK) |
KY |
CADQF.PK |
Specified Purpose ... |
245,000 |
|
|
% |
No Change |
- |
- |
- |
| 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 |
- |
- |
- |
| Citi Trends Inc (CTRN) |
US |
CTRN |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-223,000 |
-100.00 |
$-711,370 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
200,000 |
$4,726,000 |
$-542,000 |
-10.28 % |
Sold Some |
-2,259,180 |
-91.86 |
$6,122,378 |
| Citizens Cmnty Bancorp Inc Md (CZWI) |
US |
CZWI |
S&L/Thrifts-Centra ... |
75,000 |
$633,750 |
$-41,250 |
-6.11 % |
No Change |
- |
- |
- |
| Columbia Laboratories Inc (CBRX) |
US |
CBRX |
Feminine Health Ca ... |
3,177,693 |
$9,183,533 |
$2,033,724 |
28.44 % |
No Change |
- |
- |
- |
| Copart Inc (CPRT) |
US |
CPRT |
Retail-Automobile |
None |
- |
- |
- % |
Sold All |
-331,600 |
-100.00 |
$-401,236 |
| Countrywide Finl Corp (CFC) |
US |
CFC |
Finance-Mtge Loan/ ... |
327,100 |
$1,556,996 |
$-758,872 |
-32.76 % |
New Holding |
327,100 |
100.00 |
$-758,872 |
| Crucell N V (CRXL) |
US |
CRXL |
Medical-Biomedical ... |
1,707,800 |
$31,133,194 |
$7,890,036 |
33.94 % |
No Change |
- |
- |
- |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
723,176 |
$30,127,512 |
$954,592 |
3.27 % |
Sold Some |
-19,600 |
-2.63 |
$-25,872 |
| D R Horton Inc (HO2.BE) |
US |
HO2.BE |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-3,821,366 |
-100.00 |
$-4,012,434 |
| Danka Business Sys Plc (DB6.BE) |
US |
DB6.BE |
Office Automation& ... |
None |
- |
- |
- % |
Sold All |
-1,821,848 |
-100.00 |
$419,025 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
500,000 |
$57,860,000 |
$11,310,000 |
24.29 % |
Added More |
20,000 |
4.16 |
$452,400 |
| Discover Finl Svcs (DC7.BE) |
US |
DC7.BE |
Finance-Credit Car ... |
150,000 |
$2,683,500 |
$438,000 |
19.50 % |
New Holding |
150,000 |
100.00 |
$438,000 |
| Dyadic Intl Inc (DYAI.PK) |
US |
DYAI.PK |
Medical-Biomedical ... |
1,141,250 |
$456,500 |
$171,188 |
60.00 % |
No Change |
- |
- |
- |
| Eagle Matls Inc (EXP) |
US |
EXP |
Bldg Prod-Cement/A ... |
228 |
$7,914 |
$-41 |
-0.51 % |
No Change |
- |
- |
- |
| Echo Healthcare Acquisition Corp (PDXC.PK) |
US |
PDXC.PK |
Veterinary Product ... |
364,800 |
|
|
% |
New Holding |
364,800 |
100.00 |
|
| Encore Acquisition Co (EAC) |
US |
EAC |
Oil Comp-Explor&Pr ... |
801,500 |
$43,850,065 |
$16,126,180 |
58.16 % |
Added More |
451,500 |
129.00 |
$9,084,180 |
| Enzon Pharmaceuticals Inc (EZ1.BE) |
US |
EZ1.BE |
Medical-Biomedical ... |
300,000 |
$2,784,000 |
$240,000 |
9.43 % |
New Holding |
300,000 |
100.00 |
$240,000 |
| First Keystone Finl Inc (FKFS) |
US |
FKFS |
S&L/Thrifts-Easter ... |
58,576 |
$615,048 |
$-70,291 |
-10.25 % |
Sold Some |
-3,600 |
-5.79 |
$4,320 |
| Firstfed Finl Corp (FED) |
US |
FED |
S&L/Thrifts-Wester ... |
1,077,600 |
$15,269,592 |
$-20,926,992 |
-57.81 % |
Added More |
861,700 |
399.11 |
$-16,734,214 |
| Footstar Inc (FTAR.OB) |
US |
FTAR.OB |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-131,500 |
-100.00 |
$-74,955 |
| Freeseas Inc (FREEW) |
MH |
FREEW |
- |
735,000 |
|
|
% |
New Holding |
735,000 |
100.00 |
|
| Gainsco Inc (GAN) |
US |
GAN |
Property/Casualty ... |
633,793 |
$2,402,075 |
$342,248 |
16.61 % |
No Change |
- |
- |
- |
| Geneva Acquisition Corp (GAC) |
US |
GAC |
Specified Purpose ... |
925,000 |
$5,226,250 |
$83,250 |
1.61 % |
No Change |
- |
- |
- |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
292,827 |
$20,363,190 |
$-1,686,684 |
-7.64 % |
Added More |
141,972 |
94.11 |
$-817,759 |
| Goldleaf Finl Solutions (GFSI) |
US |
GFSI |
Data Processing/Mg ... |
423,492 |
$842,749 |
$105,873 |
14.36 % |
Sold Some |
-101,000 |
-19.25 |
$-25,250 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
900,000 |
$43,308,000 |
$11,205,000 |
34.90 % |
Sold Some |
-390,000 |
-30.23 |
$-4,855,500 |
| Harbor Acquisition Corp (HAC) |
US |
HAC |
Specified Purpose ... |
710,273 |
$4,197,713 |
$49,719 |
1.19 % |
No Change |
- |
- |
- |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
250,000 |
$28,935,000 |
$6,175,000 |
27.13 % |
New Holding |
250,000 |
100.00 |
$6,175,000 |
| Home Solutions Amer Inc (HSOA) |
US |
HSOA |
Building-Maint&Ser ... |
None |
- |
- |
- % |
Sold All |
-65,000 |
-100.00 |
|
| Hudson City Bancorp Inc (HCBK) |
US |
HCBK |
S&L/Thrifts-Easter ... |
None |
- |
- |
- % |
Sold All |
-796,400 |
-100.00 |
$-1,911,360 |
| Imergent Inc (IGC.BE) |
US |
IGC.BE |
Internet Infrastr ... |
37,500 |
$435,750 |
$-21,000 |
-4.59 % |
New Holding |
37,500 |
100.00 |
$-21,000 |
| India Globalization Cap Inc (IGC) |
US |
IGC |
Specified Purpose ... |
45,000 |
$209,700 |
$-53,100 |
-20.20 % |
No Change |
- |
- |
- |
| Indymac Bancorp Inc (IMB) |
US |
IMB |
Finance-Mtge Loan/ ... |
481,600 |
$1,651,888 |
$-2,215,360 |
-57.28 % |
Added More |
367,900 |
323.57 |
$-1,692,340 |
| Information Svcs Group Inc (III) |
US |
III |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-1,255,000 |
-100.00 |
$1,229,900 |
| Interoil Ag (IOC) |
DE |
IOC |
Oil Comp-Explor&Pr ... |
77,400 |
$2,104,506 |
$510,066 |
31.99 % |
Sold Some |
-35,000 |
-31.13 |
$-230,650 |
| Interstate Bakeries Corp Delnew (IBCIQ.PK) |
US |
IBCIQ.PK |
Food-Baking |
None |
- |
- |
- % |
Sold All |
-478,255 |
-100.00 |
$-19,130 |
| Jaguar Acquisition Corp (JGACU.PK) |
US |
JGACU.PK |
Specified Purpose ... |
None |
- |
- |
- % |
Sold All |
-245,840 |
-100.00 |
|
| Jk Acquisition Corp (JKA) |
US |
JKA |
Specified Purpose ... |
728,100 |
$4,426,848 |
$116,496 |
2.70 % |
No Change |
- |
- |
- |
| K Swiss Inc (KSWS) |
US |
KSWS |
Athletic Footwear |
25,900 |
$376,845 |
$-121,730 |
-24.41 % |
New Holding |
25,900 |
100.00 |
$-121,730 |
| Kaman Corp (KAMN) |
US |
KAMN |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-376,100 |
-100.00 |
$714,590 |
| Kb Home (KBH) |
US |
KBH |
Bldg-Residential/C ... |
684,400 |
$16,240,812 |
$-1,053,976 |
-6.09 % |
New Holding |
684,400 |
100.00 |
$-1,053,976 |
| Landrys Restaurants Inc (LY1.BE) |
US |
LY1.BE |
Retail-Restaurants |
50,000 |
$783,000 |
$-211,500 |
-21.26 % |
New Holding |
50,000 |
100.00 |
$-211,500 |
| Magna Entmt Corp (MECA) |
US |
MECA |
Racetracks |
3,379,164 |
$1,453,041 |
$-1,182,707 |
-44.87 % |
No Change |
- |
- |
- |
| Marathon Acquisition Corp (MAQ) |
US |
MAQ |
Specified Purpose ... |
2,725,000 |
$21,037,000 |
$-545,000 |
-2.52 % |
No Change |
- |
- |
- |
| Mfa Mtg Invts Inc (M4Z.F) |
US |
M4Z.F |
Reits-Mortgage |
859,600 |
$5,862,472 |
$-3,146,136 |
-34.92 % |
New Holding |
859,600 |
100.00 |
$-3,146,136 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
1,644,800 |
$48,340,672 |
$707,264 |
1.48 % |
Sold Some |
-6,000 |
-0.36 |
$-2,580 |
| Murphy Oil Corp (MUR) |
US |
MUR |
Oil Comp-Integrate ... |
855,300 |
$72,349,827 |
$7,885,866 |
12.23 % |
Sold Some |
-9,700 |
-1.12 |
$-89,434 |
| Nabi Biopharmaceuticals (NB1.BE) |
US |
NB1.BE |
Therapeutics |
5,812,300 |
$22,319,232 |
$2,441,166 |
12.28 % |
No Change |
- |
- |
- |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
380,800 |
$29,477,728 |
$5,144,608 |
21.14 % |
Added More |
95,800 |
33.61 |
$1,294,258 |
| Neurobiological Technologiesinc (NTII) |
US |
NTII |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-1,408,345 |
-100.00 |
$619,672 |
| Neurometrix Inc (NURO) |
US |
NURO |
Diagnostic Equipme ... |
None |
- |
- |
- % |
Sold All |
-235,000 |
-100.00 |
$399,500 |
| News Corp Ltd (NWSKF.PK) |
US |
NWSKF.PK |
Capital Pools |
2,520,442 |
|
|
% |
No Change |
- |
- |
- |
| Noble (NE) |
BE |
NE |
Oil&Gas Drilling |
1,105,000 |
$69,195,100 |
$16,099,850 |
30.32 % |
Added More |
580,000 |
110.47 |
$8,450,600 |
| Nvr Inc (NVE.BE) |
US |
NVE.BE |
Bldg-Residential/C ... |
13,000 |
$8,099,910 |
$838,240 |
11.54 % |
New Holding |
13,000 |
100.00 |
$838,240 |
| Opko Health Inc (XCY.BE) |
US |
XCY.BE |
Medical-Drugs |
342,400 |
$561,536 |
$-345,824 |
-38.11 % |
Sold Some |
-441,800 |
-56.33 |
$446,218 |
| 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 ... |
790,600 |
$13,376,952 |
$-2,269,022 |
-14.50 % |
Added More |
77,500 |
10.86 |
$-222,425 |
| Penwest Pharmaceuticals Co (PPCO) |
US |
PPCO |
Drug Delivery Syst ... |
410,200 |
$1,074,724 |
$-586,586 |
-35.30 % |
Sold Some |
-110,000 |
-21.14 |
$157,300 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
2,227 |
$44,072 |
$-6,570 |
-12.97 % |
No Change |
- |
- |
- |
| Polymedica Corp (PLMD) |
US |
PLMD |
Medical Products |
None |
- |
- |
- % |
Sold All |
-587,523 |
-100.00 |
|
| Presstek Inc (PRST) |
US |
PRST |
Machinery-Print Tr ... |
1,255,420 |
$6,766,714 |
$803,469 |
13.47 % |
Sold Some |
-204,380 |
-14.00 |
$-130,803 |
| Pulte Homes Inc (PHM) |
US |
PHM |
Bldg-Residential/C ... |
234,800 |
$3,057,096 |
$-410,900 |
-11.84 % |
New Holding |
234,800 |
100.00 |
$-410,900 |
| Pure Cycle Corp (PCYO) |
US |
PCYO |
Water Treatment Sy ... |
283,100 |
$1,885,446 |
$-150,043 |
-7.37 % |
No Change |
- |
- |
- |
| Quadramed Corp (QD) |
US |
QD |
Medical Informatio ... |
4,360,671 |
$8,285,275 |
$-174,427 |
-2.06 % |
No Change |
- |
- |
- |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-360,200 |
-100.00 |
$-615,942 |
| Rand Logistics Inc (RLOG) |
US |
RLOG |
Transport-Marine |
2,733,389 |
$14,596,297 |
$-27,334 |
-0.18 % |
No Change |
- |
- |
- |
| Retail Ventures Inc (RVI) |
US |
RVI |
Retail-Regnl Dept ... |
1,319,100 |
$6,199,770 |
$-3,218,604 |
-34.17 % |
Added More |
438,300 |
49.76 |
$-1,069,452 |
| Rhapsody Acquisition Corp (RPSDU.PK) |
US |
RPSDU.PK |
Specified Purpose ... |
385,000 |
|
|
% |
No Change |
- |
- |
- |
| Saic Inc (SAI) |
US |
SAI |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-320,000 |
-100.00 |
$-208,000 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
950,000 |
$99,759,500 |
$19,114,000 |
23.70 % |
Added More |
79,900 |
9.18 |
$1,607,588 |
| Sears Hldgs Corp (SHLD) |
US |
SHLD |
Retail-Major Dept ... |
10,000 |
$931,900 |
$-79,500 |
-7.86 % |
New Holding |
10,000 |
100.00 |
$-79,500 |
| Shanghai Century Acquisitioncorpo ... (SHA) |
KY |
SHA |
Specified Purpose ... |
20,000 |
$156,200 |
$3,200 |
2.09 % |
New Holding |
20,000 |
100.00 |
$3,200 |
| Smart Balance Inc (SMBL) |
US |
SMBL |
Food-Misc/Diversif ... |
1,029,100 |
$8,356,292 |
$-905,608 |
-9.77 % |
New Holding |
1,029,100 |
100.00 |
$-905,608 |
| Southwestern Energy Co (SWN) |
US |
SWN |
Oil Comp-Explor&Pr ... |
337,800 |
$15,336,120 |
$-6,080,400 |
-28.39 % |
Added More |
47,800 |
16.48 |
$-860,400 |
| Spectrum Pharmaceuticals Inc (SPPI) |
US |
SPPI |
Therapeutics |
786,500 |
$1,368,510 |
$-770,770 |
-36.02 % |
Sold Some |
-2,800 |
-0.35 |
$2,744 |
| Stephan Co (TSC) |
US |
TSC |
Cosmetics&Toiletri ... |
382,800 |
$1,148,400 |
$-38,280 |
-3.22 % |
No Change |
- |
- |
- |
| Stoneleigh Partners Acquisition C ... (SOC) |
US |
SOC |
Specified Purpose ... |
507,102 |
$3,818,478 |
$15,213 |
0.40 % |
New Holding |
507,102 |
100.00 |
$15,213 |
| Summit Global Logistics Inc (SGLT.PK) |
US |
SGLT.PK |
Transport-Marine |
600,000 |
|
|
% |
No Change |
- |
- |
- |
| Symantec Corp (SYMC) |
US |
SYMC |
Internet Security |
331,700 |
$6,630,683 |
$616,962 |
10.25 % |
New Holding |
331,700 |
100.00 |
$616,962 |
| Tailwind Finl Inc (TNF) |
US |
TNF |
Specified Purpose ... |
1,125,000 |
$8,718,750 |
$90,000 |
1.04 % |
New Holding |
1,125,000 |
100.00 |
$90,000 |
| Talisman Energy Inc (TLM) |
CA |
TLM |
Oil Comp-Explor&Pr ... |
3,572,600 |
$80,312,048 |
$23,329,078 |
40.94 % |
Sold Some |
-969,100 |
-21.33 |
$-6,328,223 |
| Tfs Finl Corp (TFSL) |
US |
TFSL |
S&L/Thrifts-Centra ... |
1,394,500 |
$17,138,405 |
$-27,890 |
-0.16 % |
Added More |
1,318,800 |
1742.14 |
$-26,376 |
| Total S A (TTFNF.PK) |
US |
TTFNF.PK |
Oil Comp-Integrate ... |
650,000 |
|
|
% |
Added More |
150,000 |
30.00 |
|
| Ultra Petroleum Corp (UPM.BE) |
CA |
UPM.BE |
Oil Comp-Explor&Pr ... |
40,800 |
$1,561,416 |
$102,408 |
7.01 % |
No Change |
- |
- |
- |
| Victory Acquisition Corp (VRY) |
US |
VRY |
Specified Purpose ... |
400,000 |
$3,764,000 |
$-12,000 |
-0.31 % |
No Change |
- |
- |
- |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
1,780 |
$49,181 |
$-13,208 |
-21.16 % |
No Change |
- |
- |
- |
| Washington Mut Inc (WM) |
US |
WM |
S&L/Thrifts-Wester ... |
196,050 |
$2,027,157 |
$-1,203,747 |
-37.25 % |
New Holding |
196,050 |
100.00 |
$-1,203,747 |
| Wells Fargo And Co (GWF) |
US |
GWF |
- |
1,048,860 |
$22,739,285 |
$-545,407 |
-2.34 % |
Sold Some |
-2,000 |
-0.19 |
$1,040 |
| Willis Group Holdings Ltd (WSH) |
BM |
WSH |
Insurance Brokers |
385,900 |
$14,035,183 |
$1,520,446 |
12.14 % |
Sold Some |
-28,200 |
-6.80 |
$-111,108 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-140,000 |
-100.00 |
$-1,138,200 |
| Ziopharm Oncology Inc (WEK.BE) |
US |
WEK.BE |
Medical-Biomedical ... |
433,016 |
$1,342,350 |
$34,641 |
2.64 % |
Sold Some |
-134,732 |
-23.73 |
$-10,779 |