MFFAIS - Mutual Fund Facts About Individual Stocks       
 
Advertiser Area  
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Moore Capital Management Llc

 
Be the exclusice advertiser for Moore Capital Management Llc web page, RSS feeds and email updates for a single yearly flat fee of $1000!

Page Created: 2008-10-08 02:01:00-07

 
Fund Type: INSTITUTION Report Date: 2008-08-14 Current Value: $1,579,506,375 Total Performance: -32.71 %
 
Worst Move: Moore Capital Management Llc potentially lost $-49,115,740 on changes made with Petrohawk Energy Corp (HK) buying shares when price went down.
Best Move: Moore Capital Management Llc potentially made $4,875,035 on changes made with Jpmorgan Chase And Co (JPM) buying shares when price went up.
Good Save: Moore Capital Management Llc potentially saved $53,319,000 on changes made with United Sts Stl Corp (USX1.BE) selling shares when price went down.
Missed Move: Moore Capital Management Llc potentially missed $-288,720 on changes made with Cme Group Inc(MX4A.BE) selling shares when price went up.
 
 
   

Moore Capital Management Llc Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3com Corp (COMS) US COMS Networking Product ... None - - - % Sold All -200,000 -100.00 $4,000
Abbott Labs (ABT) US ABT Medical-Drugs 150,000 $8,382,000 $-423,000 -4.80 % New Holding 150,000 100.00 $-423,000
Abitibibowater Inc (ABH) US ABH Paper&Related Prod ... None - - - % Sold All -25,000 -100.00 $147,250
Accenture (ACN) FR ACN Consulting Service ... 5,592 $178,497 $-50,216 -21.95 % New Holding 5,592 100.00 $-50,216
Activision Inc (ATVI) US ATVI Entertainment Soft ... 950,086 $11,258,519 $-21,604,956 -65.74 % Sold Some -734,914 -43.61 $16,711,944
Adaptec Inc (ADPT) US ADPT Networking Product ... None - - - % Sold All -126,500 -100.00 $148,005
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 11,883 $340,923 $-198,090 -36.75 % New Holding 11,883 100.00 $-198,090
Agco Corp (AG) US AG Machinery-Farm 7,316 $230,161 $-214,798 -48.27 % New Holding 7,316 100.00 $-214,798
Aircastle Ltd (AYR) BM AYR Transport-Equip&Le ... 42,659 $291,361 $-275,577 -48.60 % New Holding 42,659 100.00 $-275,577
Airgas Inc (ARG) US ARG Industrial Gases 7,727 $311,321 $-146,272 -31.96 % New Holding 7,727 100.00 $-146,272
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 7,882 $118,072 $-294,708 -71.39 % New Holding 7,882 100.00 $-294,708
Alcoa Inc (AA) US AA Metal-Aluminum None - - - % Sold All -1,000,000 -100.00 $15,150,000
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... 80,000 $2,216,800 $-1,387,200 -38.49 % New Holding 80,000 100.00 $-1,387,200
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty 347,900 $7,601,615 $-9,403,737 -55.29 % New Holding 347,900 100.00 $-9,403,737
Allergan Inc (AGN) US AGN Medical-Drugs 100,000 $4,352,000 $-1,396,000 -24.28 % New Holding 100,000 100.00 $-1,396,000
Alpha Nat Res Inc (ANR) US ANR Coal 150,000 $5,364,000 $-8,709,000 -61.88 % New Holding 150,000 100.00 $-8,709,000
Altria Group Inc (MO) US MO Tobacco 1,040,000 $19,260,800 $-2,995,200 -13.45 % Added More 250,000 31.64 $-720,000
Aluminum Corporation Of China Lim ... (ACH) CN ACH Metal-Aluminum None - - - % Sold All -258,400 -100.00 $2,498,728
America Movil S A De C V (AMX) US AMX Cellular Telecom 467,501 $16,610,311 $-7,250,941 -30.38 % Added More 7,500 1.63 $-116,325
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 150,000 $1,855,500 $-135,000 -6.78 % New Holding 150,000 100.00 $-135,000
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 9,186 $303,046 $-47,216 -13.48 % New Holding 9,186 100.00 $-47,216
American Finl Group Inc Ohio (AFG) US AFG Multi-Line Insuran ... 20,591 $432,411 $-149,079 -25.63 % New Holding 20,591 100.00 $-149,079
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels 31,713 $229,919 $-285,100 -55.35 % Sold Some -214,000 -87.09 $1,923,860
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 480,000 $30,000,000 $-2,121,600 -6.60 % New Holding 480,000 100.00 $-2,121,600
Apple Inc (AAPL) US AAPL Computers 200,000 $17,832,000 $-18,032,000 -50.27 % New Holding 200,000 100.00 $-18,032,000
Aqua Amer Inc (WTR) US WTR Water 36,028 $593,381 $-44,675 -7.00 % New Holding 36,028 100.00 $-44,675
Aracruz Celulose Sa (ARA) BR ARA Paper&Related Prod ... 30,000 $455,400 $-1,298,100 -74.02 % Sold Some -221,200 -88.05 $9,571,324
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 4,073 $274,765 $-5,661 -2.01 % New Holding 4,073 100.00 $-5,661
Arch Coal Inc (ACI) US ACI Coal 510,000 $12,418,500 $-12,495,000 -50.15 % Added More 210,000 70.00 $-5,145,000
Ariba Inc (ARBA) US ARBA B2b/E-Commerce None - - - % Sold All -700,000 -100.00 $5,005,000
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 640,000 $9,734,400 $-6,028,800 -38.24 % Added More 140,000 28.00 $-1,318,800
Aspen Technology Inc (AZPN) US AZPN Computer Aided Des ... None - - - % Sold All -1,196,900 -100.00
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... None - - - % Sold All -50,000 -100.00 $193,000
Atmos Energy Corp (ATO) US ATO Gas-Distribution 12,358 $331,812 $1,730 0.52 % New Holding 12,358 100.00 $1,730
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 600,000 $21,054,000 $-4,800,000 -18.56 % Sold Some -350,000 -36.84 $2,800,000
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance None - - - % Sold All -40,000 -100.00 $298,400
Baker Hughes Inc (BHI) US BHI Oil-Field Services 120,000 $4,908,000 $-4,542,000 -48.06 % New Holding 120,000 100.00 $-4,542,000
Ball Corp (BLL) US BLL Containers-Metal/G ... None - - - % Sold All -10,000 -100.00 $117,600
Baxter Intl Inc (BAX) US BAX Medical Products 250,000 $15,532,500 $-1,902,500 -10.91 % New Holding 250,000 100.00 $-1,902,500
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... None - - - % Sold All -3,000,000 -100.00
Bebe Stores Inc (BEBE) US BEBE Retail-Apparel/Sho ... 200,000 $1,596,000 $-536,000 -25.14 % New Holding 200,000 100.00 $-536,000
Becton Dickinson And Co (BDX) US BDX Medical Products 175,000 $13,282,500 $-1,877,750 -12.38 % New Holding 175,000 100.00 $-1,877,750
Big Lots Inc (BIG) US BIG Retail-Discount 13,116 $313,997 $-123,159 -28.17 % New Holding 13,116 100.00 $-123,159
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 9,151 $316,716 $-60,305 -15.99 % New Holding 9,151 100.00 $-60,305
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care None - - - % Sold All -10,000 -100.00
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 18,235 $267,507 $-227,938 -46.00 % New Holding 18,235 100.00 $-227,938
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... None - - - % Sold All -4,000,000 -100.00 $11,760,000
Bronco Drilling Co Inc (BRNC) US BRNC Oil&Gas Drilling 50,000 $390,500 $-413,000 -51.40 % New Holding 50,000 100.00 $-413,000
Bunge Limited (BG) BM BG Agricultural Opera ... 225,000 $9,859,500 $-11,328,750 -53.46 % Sold Some -475,000 -67.85 $23,916,250
Ca Inc (CA) US CA Enterprise Softwar ... None - - - % Sold All -1,800,000 -100.00 $13,500,000
Career Ed Corp (CECO) US CECO Schools 26,270 $373,034 $-136,604 -26.80 % New Holding 26,270 100.00 $-136,604
Cbl And Assoc Pptys Inc (CBL) US CBL Reits-Regional Mal ... 15,148 $136,635 $-189,804 -58.14 % New Holding 15,148 100.00 $-189,804
Celgene Corp (CELG) US CELG Medical-Biomedical ... 300,000 $16,764,000 $-6,339,000 -27.43 % New Holding 300,000 100.00 $-6,339,000
Centex Corp (CTX) US CTX Bldg-Residential/C ... 522,775 $6,168,745 $-1,850,624 -23.07 % New Holding 522,775 100.00 $-1,850,624
Century Alum Co (CENX) US CENX Metal-Aluminum None - - - % Sold All -225,139 -100.00 $6,932,030
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 82,500 $4,239,675 $-7,065,300 -62.49 % Sold Some -367,500 -81.66 $31,472,700
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 200,000 $10,250,000 $-3,338,000 -24.56 % New Holding 200,000 100.00 $-3,338,000
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 695,000 $15,568,000 $-16,680,000 -51.72 % Sold Some -575,000 -45.27 $13,800,000
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 100,000 $7,677,000 $-846,000 -9.92 % New Holding 100,000 100.00 $-846,000
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 100,000 $4,325,000 $-1,757,000 -28.88 % Sold Some -70,000 -41.17 $1,229,900
Cimarex Energy Co (XEC) US XEC Oil Comp-Explor&Pr ... 8,952 $351,366 $-113,243 -24.37 % New Holding 8,952 100.00 $-113,243
Cit Group Inc (CIT) US CIT Finance-Commercial 75,000 $525,000 $-165,750 -23.99 % Sold Some -191,000 -71.80 $422,110
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -100,000 -100.00 $293,000
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 410,200 $11,826,066 $-2,932,930 -19.87 % Sold Some -1,748,566 -80.99 $12,502,247
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 73,000 $2,293,660 $-4,786,610 -67.60 % New Holding 73,000 100.00 $-4,786,610
Clorox Co (CLX) US CLX Consumer Products- ... 25,000 $1,484,500 $2,750 0.18 % Sold Some -35,000 -58.33 $-3,850
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 21,000 $7,504,560 $505,260 7.21 % Sold Some -12,000 -36.36 $-288,720
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 900,000 $44,370,000 $-5,148,000 -10.39 % Added More 450,000 100.00 $-2,574,000
Coca Cola Femsa S A De C V (KOF) US KOF Beverages-Non-Alco ... 18,976 $776,118 $-362,442 -31.83 % New Holding 18,976 100.00 $-362,442
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services None - - - % Sold All -355,000 -100.00 $5,044,550
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 56,414 $4,042,063 $-330,586 -7.56 % Sold Some -113,586 -66.81 $665,614
Comcast Corp (CCT) US CCT - 1,163,400 $20,487,474 $-7,038,570 -25.57 % Added More 963,400 481.70 $-5,828,570
Community Health Sys Inc (CYH) US CYH Medical-Hospitals 450,000 $9,819,000 $-5,908,500 -37.56 % New Holding 450,000 100.00 $-5,908,500
Compuware Corp (CPWR) US CPWR Applications Softw ... None - - - % Sold All -2,000,000 -100.00 $7,080,000
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... 525,000 $17,676,750 $-13,041,000 -42.45 % New Holding 525,000 100.00 $-13,041,000
Conocophillips (COP) US COP Oil Comp-Integrate ... 3,275 $200,299 $-59,638 -22.94 % New Holding 3,275 100.00 $-59,638
Consol Energy Inc (CNX) US CNX Coal 250,000 $8,302,500 $-7,650,000 -47.95 % Added More 50,000 25.00 $-1,530,000
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... None - - - % Sold All -15,000 -100.00 $535,200
Corporate Executive Brd Co (EXBD) US EXBD Consulting Service ... 13,724 $360,392 $-192,548 -34.82 % New Holding 13,724 100.00 $-192,548
Corporate Express N V (CXP) US CXP Distribution/Whole ... 10,100 $145,238 $0 0.00 % No Change - - -
Cosan Limited (CZZ) BR CZZ Sugar 593,580 $2,819,505 $-4,404,364 -60.96 % Added More 100,000 20.26 $-742,000
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 2,615,000 % Added More 1,800,000 220.85
Cresud S A C I F Y A (CRESY) US CRESY Agricultural Opera ... 804,906 $7,598,313 $-2,076,657 -21.46 % Added More 127,899 18.89 $-329,979
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... 150,000 $2,964,000 $-1,053,000 -26.21 % New Holding 150,000 100.00 $-1,053,000
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 18,000 $456,660 $-186,480 -28.99 % New Holding 18,000 100.00 $-186,480
Data Domain Inc (DDUP) US DDUP Computers-Memory D ... 600,000 $11,406,000 $-2,106,000 -15.58 % New Holding 600,000 100.00 $-2,106,000
Dean Foods Co (DF) US DF Food-Dairy Product ... 28,349 $626,796 $-65,203 -9.42 % New Holding 28,349 100.00 $-65,203
Dell Inc (DELL) US DELL Computers None - - - % Sold All -500,000 -100.00 $5,875,000
Desarrolladora Homex S A De C V (HXM) US HXM Bldg-Residential/C ... 238,000 $5,747,700 $-6,690,180 -53.78 % Sold Some -97,000 -28.95 $2,726,670
Dpl Inc (DPL) US DPL Electric-Integrate ... 14,077 $327,290 $-14,077 -4.12 % New Holding 14,077 100.00 $-14,077
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 21,634 $367,129 $-12,980 -3.41 % New Holding 21,634 100.00 $-12,980
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 6,697 $560,405 $-88,668 -13.66 % New Holding 6,697 100.00 $-88,668
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 7,957 $368,250 $-114,342 -23.69 % New Holding 7,957 100.00 $-114,342
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 9,151 $496,442 $-44,108 -8.15 % New Holding 9,151 100.00 $-44,108
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 2,225,000 $64,769,750 $-43,365,250 -40.10 % Added More 925,000 71.15 $-18,028,250
Embarq Corp (EQ) US EQ Telecom Services 4,398 $161,407 $-47,454 -22.72 % New Holding 4,398 100.00 $-47,454
Embraer Empresa Brasileira De Aer ... (ERJ) US ERJ Aerospace/Defense 155,000 $3,194,550 $-1,819,700 -36.29 % New Holding 155,000 100.00 $-1,819,700
Emc Corp (EMC) US EMC Computers-Memory D ... 950,000 $10,184,000 $-4,085,000 -28.62 % Added More 450,000 90.00 $-1,935,000
Emerson Elec Co (EMR) US EMR Electric Products- ... None - - - % Sold All -50,000 -100.00 $642,500
Endo Pharmaceuticals Hldgs Inc (ENDP) US ENDP Medical-Drugs None - - - % Sold All -81,000 -100.00 $433,350
Energy East Corp (EAS) US EAS Electric-Integrate ... 50,000 $1,428,000 $114,000 8.67 % Added More 15,000 42.85 $34,200
Energy Partners Ltd (EPL) US EPL Oil Comp-Explor&Pr ... None - - - % Sold All -25,000 -100.00 $186,250
Energysolutions Inc (3IQ1.BE) US 3IQ1.BE Hazardous Waste Di ... 265,000 $2,448,600 $-2,509,550 -50.61 % Sold Some -150,000 -36.14 $1,420,500
Entergy Corp (ETR) US ETR Electric-Integrate ... 2,000 $158,600 $-39,160 -19.80 % Sold Some -13,000 -86.66 $254,540
Equitable Res Inc (EQT) US EQT Pipelines 60,909 $1,503,234 $-1,542,825 -50.64 % New Holding 60,909 100.00 $-1,542,825
Essex Ppty Tr Inc (ESS) US ESS Reits-Apartments 2,798 $293,790 $-47,790 -13.99 % New Holding 2,798 100.00 $-47,790
Evergreen Solar Inc (ESLR) US ESLR Energy-Alternate S ... 412,750 $1,580,833 $-2,307,273 -59.34 % New Holding 412,750 100.00 $-2,307,273
Exco Res Inc (EXR1.BE) US EXR1.BE Oil Comp-Explor&Pr ... 250,000 $2,445,000 $-3,572,500 -59.36 % New Holding 250,000 100.00 $-3,572,500
Exelon Corp (EXC) US EXC Electric-Integrate ... None - - - % Sold All -20,000 -100.00 $404,000
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 113,254 $8,615,232 $-156,291 -1.78 % New Holding 113,254 100.00 $-156,291
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... None - - - % Sold All -450,000 -100.00 $5,868,000
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 16,912 $21,816 $-78,641 -78.28 % New Holding 16,912 100.00 $-78,641
First Charter Corp (FCTR) US FCTR Commer Banks-South ... None - - - % Sold All -326,400 -100.00
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 1,492 $190,976 $-196,944 -50.76 % New Holding 1,492 100.00 $-196,944
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales None - - - % Sold All -183,000 -100.00 $936,960
Formfactor Inc (FORM) US FORM Semiconductor Equi ... 1,000,000 $14,830,000 $-5,670,000 -27.65 % New Holding 1,000,000 100.00 $-5,670,000
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 85,000 $3,695,800 $-1,331,950 -26.49 % Added More 60,000 240.00 $-940,200
Gardner Denver Inc (GDI) US GDI Machinery-General ... 10,776 $262,827 $-245,262 -48.27 % New Holding 10,776 100.00 $-245,262
Gemstar Tv Guide Intl Inc (GMST) US GMST Multimedia None - - - % Sold All -950,000 -100.00
Genentech Inc (DNA) US DNA Medical-Biomedical ... 150,000 $11,728,500 $-3,093,000 -20.86 % New Holding 150,000 100.00 $-3,093,000
General Elec Co (GE) US GE Diversified Manufa ... 425,000 $8,627,500 $-3,918,500 -31.23 % New Holding 425,000 100.00 $-3,918,500
Gerdau Sa (GGB) BR GGB Steel-Producers None - - - % Sold All -410,000 -100.00 $4,493,600
Gilead Sciences Inc (GILD) US GILD Therapeutics 11,107 $450,833 $-178,823 -28.40 % New Holding 11,107 100.00 $-178,823
Globaloptions Group Inc (GLOI) US GLOI Security Services 132,860 $231,176 $-22,586 -8.90 % No Change - - -
Gold Fields Ltd (GFI) US GFI Gold Mining 780,000 $5,280,600 $-1,817,400 -25.60 % New Holding 780,000 100.00 $-1,817,400
Goodrich Pete Corp (GDP) US GDP Oil Comp-Explor&Pr ... 525,000 $13,282,500 $-13,545,000 -50.48 % New Holding 525,000 100.00 $-13,545,000
Goodyear Tire And Rubr Co (GT) US GT Rubber-Tires 317,623 $3,963,935 $-2,607,685 -39.68 % Added More 197,623 164.68 $-1,622,485
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... None - - - % Sold All -25,000 -100.00
Grupo Aeroportuario Del Centro No ... (OMAB) MX OMAB Airport Develop/Ma ... 40,850 $364,382 $-274,921 -43.00 % Sold Some -100,000 -70.99 $673,000
Grupo Aeroportuario Del Pacifico ... (PAC) US PAC Airport Develop/Ma ... 450,000 $8,878,500 $-3,555,000 -28.59 % New Holding 450,000 100.00 $-3,555,000
Grupo Simec S A De C V (SIM) US SIM Steel-Producers 190,000 $1,178,000 $-1,495,300 -55.93 % No Change - - -
Grupo Televisa S A (TV) MX TV Broadcast Serv/Pro ... 1,200,000 $20,760,000 $-9,636,000 -31.70 % Sold Some -777,000 -39.30 $6,239,310
Harris Stratex Networks Inc (HSTX) US HSTX Telecom Services None - - - % Sold All -42,500 -100.00 $86,700
Health Net Inc (HNT) US HNT Medical-Hmo 400,000 $8,552,000 $-2,628,000 -23.50 % Added More 290,000 263.63 $-1,905,300
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 575,000 $28,911,000 $-546,250 -1.85 % Sold Some -60,000 -9.44 $57,000
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services None - - - % Sold All -100,000 -100.00 $1,310,000
Herbalife Ltd (HLF) KY HLF Vitamins&Nutrition ... 11,217 $384,855 $-135,501 -26.04 % New Holding 11,217 100.00 $-135,501
Hertz Global Hldgs Inc (H9B.BE) US H9B.BE Rental Auto/Equipm ... 35,281 $238,852 $-53,980 -18.43 % New Holding 35,281 100.00 $-53,980
Hess Corp (HES) US HES Oil Comp-Integrate ... None - - - % Sold All -89,000 -100.00 $3,348,180
Hewlett Packard Co (HPQ) US HPQ Computers 1,175,000 $46,624,000 $-6,838,500 -12.79 % New Holding 1,175,000 100.00 $-6,838,500
Hologic Inc (HOLX) US HOLX X-Ray Equipment 600,000 $9,222,000 $-2,886,000 -23.83 % New Holding 600,000 100.00 $-2,886,000
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 245,000 $8,562,750 $-3,880,800 -31.18 % New Holding 245,000 100.00 $-3,880,800
Huntsman Corp (HUN) US HUN Chemicals-Diversif ... 1,405,737 $12,356,428 $-7,886,185 -38.95 % New Holding 1,405,737 100.00 $-7,886,185
Icici Bk Ltd (IBN) US IBN Commer Banks Non-U ... None - - - % Sold All -405,000 -100.00 $4,625,100
Informatica (INFA) RO INFA Enterprise Softwar ... 2,300,000 $26,013,000 $-14,214,000 -35.33 % Added More 700,000 43.75 $-4,326,000
Intelli Check Inc (IDN) US IDN Identification Sys ... 200,000 $300,000 $-188,000 -38.52 % No Change - - -
International Business Machines C ... (IBM) US IBM Computers 1,993 $190,630 $-62,361 -24.64 % New Holding 1,993 100.00 $-62,361
International Rectifier Corp (IRF) US IRF Electronic Compo-S ... None - - - % Sold All -300,000 -100.00 $615,000
Inverness Med Innovations Inc (IM5.BE) US IM5.BE Diagnostic Kits 150,000 $3,613,500 $-1,620,000 -30.95 % Added More 120,000 400.00 $-1,296,000
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 13,421 $414,172 $-167,360 -28.77 % New Holding 13,421 100.00 $-167,360
Itt Edl Svcs Inc (ESI) US ESI Schools 8,401 $577,401 $-134,584 -18.90 % New Holding 8,401 100.00 $-134,584
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 4,328,500 $170,196,620 $6,536,035 3.99 % Added More 3,228,500 293.50 $4,875,035
Kb Home (KBH) US KBH Bldg-Residential/C ... 175,000 $2,845,500 $-360,500 -11.24 % New Holding 175,000 100.00 $-360,500
Kbr Inc (KBR) US KBR Engineering/R&D Se ... None - - - % Sold All -200,000 -100.00 $1,818,000
Kinetic Concepts Inc (KCI) US KCI Hospital Beds/Equi ... 7,321 $182,293 $-70,501 -27.88 % New Holding 7,321 100.00 $-70,501
Kla Tencor Corp (KLAC) US KLAC Semiconductor Equi ... None - - - % Sold All -1,000,000 -100.00 $15,090,000
Kroger Co (KR) US KR Food-Retail 10,269 $264,529 $-46,827 -15.03 % New Holding 10,269 100.00 $-46,827
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 150,000 $9,259,500 $-1,572,000 -14.51 % New Holding 150,000 100.00 $-1,572,000
Landstar Sys Inc (LSTR) US LSTR Transport-Truck 25,000 $931,250 $-388,750 -29.45 % New Holding 25,000 100.00 $-388,750
Lattice Semiconductor Corp (LSCC) US LSCC Electronic Compo-S ... 1,500,000 $2,850,000 $-1,110,000 -28.03 % Sold Some -3,000,000 -66.66 $2,220,000
Layne Christensen Co (LAYN) US LAYN Building&Construct ... None - - - % Sold All -81,035 -100.00 $2,038,030
Lehman Brothers Holdings Inc (LEH-J) US LEH-J Finance-Invest Bnk ... 5,060,000 % Added More 4,840,464 2204.86
Lexmark Intl Inc (LXK) US LXK Computers-Peripher ... 11,684 $343,393 $-77,932 -18.49 % New Holding 11,684 100.00 $-77,932
Lifepoint Hosps Inc (LPNT) US LPNT Medical-Hospitals 19,216 $501,345 $-170,062 -25.32 % New Holding 19,216 100.00 $-170,062
Limelight Networks Inc (LLNW) US LLNW Computer Services 2,000,000 $4,120,000 $-3,740,000 -47.58 % Added More 100,000 5.26 $-187,000
Macerich Co (MAC) US MAC Reits-Regional Mal ... 8,561 $355,453 $-177,898 -33.35 % New Holding 8,561 100.00 $-177,898
Macys Inc (M) US M Retail-Regnl Dept ... 60,000 $822,000 $-451,200 -35.43 % New Holding 60,000 100.00 $-451,200
Manpower Inc Wis (MAN) US MAN Human Resources 9,742 $335,320 $-169,998 -33.64 % New Holding 9,742 100.00 $-169,998
Marathon Acquisition Corp (MAQ) US MAQ Specified Purpose ... None - - - % Sold All -550,000 -100.00 $0
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 950,000 $29,032,000 $-14,592,000 -33.44 % New Holding 950,000 100.00 $-14,592,000
Marriott Intl Inc (MAR) US MAR Hotels&Motels 520,000 $10,062,000 $-5,044,000 -33.39 % New Holding 520,000 100.00 $-5,044,000
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 22,644 $654,185 $-60,459 -8.46 % New Holding 22,644 100.00 $-60,459
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... 30,129 $228,378 $-263,327 -53.55 % Sold Some -469,871 -93.97 $4,106,673
Masco (MAS) BE MAS Bldg Prod-Wood 275,000 $4,391,750 $-555,500 -11.22 % New Holding 275,000 100.00 $-555,500
Masimo Corp (MASI) US MASI Patient Monitoring ... None - - - % Sold All -940,000 -100.00 $8,131,000
Matria Healthcare Inc (MATR) US MATR Phys Practice Mgmn ... None - - - % Sold All -35,000 -100.00
Max Capital Group Ltdhamilton (MXRE) BM MXRE Reinsurance 2,333,334 % No Change - - -
Mcafee Inc (MCF.BE) US MCF.BE Internet Security None - - - % Sold All -800,000 -100.00 $2,096,000
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 250,000 $13,742,500 $-2,157,500 -13.56 % No Change - - -
Meadwestvaco Corp (MWV) US MWV Paper&Related Prod ... None - - - % Sold All -20,100 -100.00 $129,444
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 300,000 $12,237,000 $-2,178,000 -15.10 % New Holding 300,000 100.00 $-2,178,000
Meritage Homes Corp (MEY.BE) US MEY.BE Bldg-Residential/C ... 75,000 $1,462,500 $-93,750 -6.02 % New Holding 75,000 100.00 $-93,750
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... None - - - % Sold All -25,000 -100.00 $199,500
Mgic Invt Corp Wis (MTG) US MTG Financial Guarante ... 51,315 $336,626 $-63,631 -15.89 % New Holding 51,315 100.00 $-63,631
Micron Technology Inc (MU) US MU Electronic Compo-S ... None - - - % Sold All -1,000,000 -100.00 $1,460,000
Microsoft Corp (MSFT) US MSFT Applications Softw ... 534,679 $12,420,593 $-2,502,298 -16.76 % Added More 476,664 821.62 $-2,230,788
Mobile Telesystems Ojsc (MBT) US MBT Cellular Telecom None - - - % Sold All -162,500 -100.00 $5,840,250
Moneygram Intl Inc (MGI) US MGI Data Processing/Mg ... 495,800 $674,288 $-183,446 -21.38 % No Change - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 151,157 $11,212,826 $-6,078,023 -35.15 % Sold Some -548,843 -78.40 $22,068,977
Mosaic Co (MOS) US MOS Agricultural Chemi ... 205,000 $6,951,550 $-14,440,200 -67.50 % Sold Some -245,000 -54.44 $17,257,800
Motorola Inc (MOT) US MOT Wireless Equipment 1,100,000 $6,215,000 $-4,807,000 -43.61 % New Holding 1,100,000 100.00 $-4,807,000
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 3,254 $159,609 $-89,420 -35.90 % New Holding 3,254 100.00 $-89,420
Nasdaq Stk Mkt Inc (NDAQ) US NDAQ Finance-Other Serv ... 9,375 $258,563 $-60,563 -18.97 % New Holding 9,375 100.00 $-60,563
Nationwide Finl Svcs Inc (NFS) US NFS Life/Health Insura ... 25,000 $1,165,000 $-122,000 -9.47 % No Change - - -
Navteq Corp (NVT) US NVT Data Processing/Mg ... None - - - % Sold All -325,000 -100.00 $0
Ncr Corp (NCR) US NCR Computers-Integrat ... 900,000 $15,930,000 $-8,100,000 -33.70 % New Holding 900,000 100.00 $-8,100,000
Netsuite Inc (N) US N Applications Softw ... None - - - % Sold All -97,700 -100.00 $409,363
Nisource Inc (NI) US NI Gas-Distribution 34,061 $451,649 $-110,698 -19.68 % New Holding 34,061 100.00 $-110,698
Nokia Corp (NOK) US NOK Wireless Equipment None - - - % Sold All -1,000,000 -100.00 $9,260,000
Nordic American Tankershipping Li ... (NAT) BM NAT Transport-Marine 150,000 $3,928,500 $-2,040,000 -34.17 % New Holding 150,000 100.00 $-2,040,000
Novellus Sys Inc (NVLS) US NVLS Semiconductor Equi ... 680,000 $10,628,400 $-4,957,200 -31.80 % Sold Some -2,120,000 -75.71 $15,454,800
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 369,718 $6,503,340 $-6,518,128 -50.05 % New Holding 369,718 100.00 $-6,518,128
Nuance Communications Inc (NUAN) US NUAN Applications Softw ... None - - - % Sold All -1,375,000 -100.00 $6,916,250
Nucor Corp (NUE) US NUE Steel-Producers 275,000 $8,516,750 $-5,469,750 -39.10 % Sold Some -875,000 -76.08 $17,403,750
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 1,600,000 $11,584,000 $-9,216,000 -44.30 % New Holding 1,600,000 100.00 $-9,216,000
Nymex Hldgs Inc (NMX) US NMX Finance-Other Serv ... 192,712 0.00 % New Holding 192,712 100.00
Omnicare Inc (OMN.BE) US OMN.BE Pharmacy Services 45,114 $1,189,656 $-122,710 -9.35 % Added More 25,114 125.57 $-68,310
Open Jt Stk Co Vimpelcommunicatio ... (VIP) US VIP Cellular Telecom None - - - % Sold All -76,000 -100.00 $871,720
Orient Express Hotels Inc (OEH) US OEH Hotels&Motels None - - - % Sold All -32,000 -100.00 $469,760
Pactiv Corp (PTV) US PTV Containers-Paper/P ... 500,000 $11,270,000 $-1,805,000 -13.80 % New Holding 500,000 100.00 $-1,805,000
Patriot Coal Corp (PCX) US PCX Coal 150,000 $2,443,500 $-5,652,000 -69.81 % New Holding 150,000 100.00 $-5,652,000
Peabody Energy Corp (BTU) US BTU Coal 225,000 $7,092,000 $-6,239,250 -46.80 % Added More 75,000 50.00 $-2,079,750
Penn Natl Gaming Inc (PENN) US PENN Racetracks 193,500 $3,078,585 $-3,469,455 -52.98 % Sold Some -82,312 -29.84 $1,475,854
Penney J C Inc (JCP) US JCP Retail-Major Dept ... 139,900 $4,023,524 $-1,128,993 -21.91 % New Holding 139,900 100.00 $-1,128,993
Petrohawk Energy Corp (HK) US HK Oil Comp-Explor&Pr ... 3,179,000 $38,624,850 $-54,233,740 -58.40 % Added More 2,879,000 959.66 $-49,115,740
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 595,000 $17,784,550 $-12,370,050 -41.02 % Added More 438,600 280.43 $-9,118,494
Philadelphia Cons Hldg Corp (PHLY) US PHLY Property/Casualty ... 7,321 $415,467 $-18,449 -4.25 % New Holding 7,321 100.00 $-18,449
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 200,000 $17,372,000 $-18,464,000 -51.52 % Sold Some -60,000 -23.07 $5,539,200
Pride Intl Inc (PDE) US PDE Oil&Gas Drilling 115,000 $2,311,500 $-2,247,100 -49.29 % New Holding 115,000 100.00 $-2,247,100
Prudential (PRU) US PRU Life/Health Insura ... 100,000 $4,651,000 $-2,562,000 -35.51 % New Holding 100,000 100.00 $-2,562,000
Puget Energy Inc (PGW.BE) US PGW.BE Electric-Integrate ... 55,000 $1,336,500 $-140,250 -9.49 % Sold Some -30,000 -35.29 $76,500
Pulte Homes Inc (PHM) US PHM Bldg-Residential/C ... 150,000 $1,743,000 $-238,500 -12.03 % New Holding 150,000 100.00 $-238,500
Qlogic Corp (QLGC) US QLGC Electronic Compo-S ... 27,292 $367,623 $-177,398 -32.54 % New Holding 27,292 100.00 $-177,398
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 2,310,000 $90,505,800 $-39,662,700 -30.47 % Added More 1,960,000 560.00 $-33,653,200
Quest Software Inc (QSFT) US QSFT Applications Softw ... None - - - % Sold All -3,935,000 -100.00 $15,385,850
Reliant Energy Inc (RRI) US RRI Independ Power Pro ... 24,097 $100,003 $-310,851 -75.65 % New Holding 24,097 100.00 $-310,851
Research In Motion Limited (RIMM) CA RIMM Computers 75,000 $4,128,750 $-5,676,000 -57.89 % New Holding 75,000 100.00 $-5,676,000
Restoration Hardware Inc (RHA.BE) US RHA.BE Retail-Home Furnis ... None - - - % Sold All -250,000 -100.00 $85,000
Reynolds Amern Inc (RAI) US RAI Tobacco 215,000 $9,597,600 $-2,668,150 -21.75 % Added More 60,000 38.70 $-744,600
Rural Cellular Corporation (RCCC) US RCCC Cellular Telecom None - - - % Sold All -5,400 -100.00
Sapient Corp (SAPE) US SAPE E-Services/Consult ... None - - - % Sold All -500,000 -100.00 $1,565,000
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... None - - - % Sold All -250,000 -100.00 $562,500
Shaw Group Inc (SGR) US SGR Engineering/R&D Se ... 100,000 $1,802,000 $-3,355,000 -65.05 % No Change - - -
Sierra Pac Res (SRP) US SRP Electric-Integrate ... 29,542 $244,312 $-83,013 -25.36 % New Holding 29,542 100.00 $-83,013
Smurfit Stone Container Corp (SSCCP) US SSCCP - 325,000 $2,928,250 $-2,613,000 -47.15 % New Holding 325,000 100.00 $-2,613,000
Sothebys (BID) US BID Auction House/Art ... 1,782,200 $24,701,292 $-23,311,176 -48.55 % New Holding 1,782,200 100.00 $-23,311,176
Source Interlink Cos Inc (SORC) US SORC Commercial Service ... 133,853 $81,650 $-115,114 -58.50 % No Change - - -
Southern Copper Corp (PCU.BE) US PCU.BE Metal-Copper 4,203 $63,003 $-38,331 -37.82 % New Holding 4,203 100.00 $-38,331
St Joe Co (JOE) US JOE Real Estate Oper/D ... 11,498 $390,587 $-48,522 -11.05 % New Holding 11,498 100.00 $-48,522
St Jude Med Inc (STJ) US STJ Medical Instrument ... 200,000 $7,578,000 $-1,488,000 -16.41 % New Holding 200,000 100.00 $-1,488,000
St Mary Land And Expl Co (SM) US SM Oil Comp-Explor&Pr ... 11,755 $312,918 $-177,736 -36.22 % New Holding 11,755 100.00 $-177,736
Sunrise Sr Living Inc (SRZ) US SRZ Retirement/Aged Ca ... 32,987 $323,932 $-322,283 -49.87 % Sold Some -10,000 -23.26 $97,700
Suntech Pwr Hldgs Co Ltd (S9H.BE) US S9H.BE Energy-Alternate S ... 72,500 $2,219,225 $-279,850 -11.19 % Sold Some -10,000 -12.12 $38,600
Supervalu Inc (SVU) US SVU Food-Retail 17,590 $363,234 $-131,925 -26.64 % New Holding 17,590 100.00 $-131,925
Symantec Corp (SYMC) US SYMC Internet Security 12,755 $191,325 $-95,663 -33.33 % New Holding 12,755 100.00 $-95,663
Syms Corp (SYM) US SYM Retail-Apparel/Sho ... 17,850 % New Holding 17,850 100.00
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 2,000,000 $16,000,000 $-4,980,000 -23.73 % New Holding 2,000,000 100.00 $-4,980,000
Take Two Inter (TTWO) US TTWO Entertainment Soft ... 97,600 $1,343,952 $-1,069,696 -44.31 % Sold Some -915,400 -90.36 $10,032,784
Talisman Energy Inc (TLM) CA TL