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 Fund Type: INSTITUTION Report Date: 2008-08-13 Current Value: $694,058,172 Total Performance: -1.43 %
 
Worst Move: First New York Securities Llc potentially lost $-1,329,637 on changes made with Clear Channel Communicationsinc (CCU) buying shares when price went down.
Best Move: First New York Securities Llc potentially made $5,918,141 on changes made with Suntech Pwr Hldgs Co Ltd (S9H.BE) buying shares when price went up.
Good Save: First New York Securities Llc potentially saved $1,098,404 on changes made with Comverge Inc (COMV) selling shares when price went down.
Missed Move: First New York Securities Llc potentially missed $-488,125 on changes made with Lauder Estee Cos Inc(EL) selling shares when price went up.
 
 
   

First New York Securities Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 4,000 $276,760 $-15,080 -5.16 % New Holding 4,000 100.00 $-15,080
Aastrom Biosciences Inc (ASTM) US ASTM Medical-Biomedical ... 50,000 $17,000 $0 0.00 % New Holding 50,000 100.00 $0
Abbott Labs (ABT) US ABT Medical-Drugs None - - - % Sold All -28,200 -100.00 $40,608
Acergy S A (ACGY) US ACGY Oil-Field Services 78,000 $1,069,380 $-200,460 -15.78 % Added More 600 0.77 $-1,542
Acorn Factor Inc (DS1.BE) US DS1.BE Computer Services 94,840 $411,606 $10,432 2.60 % Added More 18,420 24.10 $2,026
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 8,500 $359,720 $-22,695 -5.93 % New Holding 8,500 100.00 $-22,695
Adobe Sys Inc (ADBE) US ADBE Electronic Forms None - - - % Sold All -8,447 -100.00 $42,066
Advanced Life Sciences Hldgs Inc (ADLS) US ADLS Medical-Drugs 110,100 $112,302 $-27,525 -19.68 % New Holding 110,100 100.00 $-27,525
Adventrx Pharmaceuticals Inc (ANX) US ANX Medical-Biomedical ... None - - - % Sold All -250,000 -100.00 $12,500
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... None - - - % Sold All -14,400 -100.00 $-13,680
Aetna Inc (AET) US AET Medical-Hmo 7,696 $318,768 $-12,006 -3.62 % New Holding 7,696 100.00 $-12,006
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines None - - - % Sold All -41,600 -100.00 $16,640
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... None - - - % Sold All -21,630 -100.00 $-9,517
Alcoa Inc (AA) US AA Metal-Aluminum 38,000 $1,075,400 $-150,100 -12.24 % Added More 28,000 280.00 $-110,600
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... 83,000 $1,075,680 $11,620 1.09 % New Holding 83,000 100.00 $11,620
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... None - - - % Sold All -15,000 -100.00 $13,050
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... None - - - % Sold All -10,000 -100.00 $8,100
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 18,278 $823,972 $-4,752 -0.57 % New Holding 18,278 100.00 $-4,752
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -159,675 -100.00 $95,805
Alumina Ltd (AWC) US AWC Metal-Aluminum 39,000 $470,730 $-199,680 -29.78 % Added More 15,147 63.50 $-77,553
Aluminum Corporation Of China Lim ... (ACH) CN ACH Metal-Aluminum None - - - % Sold All -67,022 -100.00 $56,298
America Movil S A De C V (AMX) US AMX Cellular Telecom 35,000 $1,736,350 $11,550 0.66 % Added More 25,000 250.00 $8,250
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 20,000 $119,000 $3,600 3.11 % New Holding 20,000 100.00 $3,600
American Express Co (AXP) US AXP Finance-Credit Car ... 20,240 $797,456 $50,802 6.80 % New Holding 20,240 100.00 $50,802
American Oil And Gas Inc Nev (AEZ) US AEZ Oil Comp-Explor&Pr ... 276,400 $713,112 $-74,628 -9.47 % Added More 81,400 41.74 $-21,978
American Technology Corp (ATCO) US ATCO Audio/Video Produc ... 56,000 $42,560 $-19,040 -30.90 % New Holding 56,000 100.00 $-19,040
Amr Corp (AAR) US AAR - None - - - % Sold All -12,500 -100.00 $-12,000
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... None - - - % Sold All -10,000 -100.00 $-3,200
Anglo American (AAUK) GB AAUK Diversified Minera ... 7,700 $164,395 $-42,427 -20.51 % New Holding 7,700 100.00 $-42,427
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 155,458 $10,479,424 $0 0.00 % Added More 142,238 1075.93 $0
Anooraq Resources Corp (ANO) CA ANO Platinum None - - - % Sold All -48,100 -100.00 $6,734
Apple Inc (AAPL) US AAPL Computers 3,000 $480,540 $-57,360 -10.66 % New Holding 3,000 100.00 $-57,360
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... None - - - % Sold All -29,200 -100.00 $63,364
Ares Cap Corp (ARCC) US ARCC Investment Compani ... None - - - % Sold All -14,000 -100.00 $-4,620
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... None - - - % Sold All -6,000 -100.00 $30,540
Asiainfo Hldgs Inc (ASIA) US ASIA Internet Infrastr ... None - - - % Sold All -10,100 -100.00 $21,412
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 115,511 $2,528,536 $-382,341 -13.13 % New Holding 115,511 100.00 $-382,341
Asyst Technologies Inc (ASYT) US ASYT Semiconductor Equi ... 80,000 $304,000 $-44,800 -12.84 % Added More 60,000 300.00 $-33,600
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... None - - - % Sold All -192,511 -100.00 $26,952
Autobytel Inc (ABTL) US ABTL Internet Content-I ... 12,300 $13,653 $-861 -5.93 % New Holding 12,300 100.00 $-861
Auxilium Pharmaceuticals Inc (AUXL) US AUXL Medical-Drugs None - - - % Sold All -40,000 -100.00 $207,200
Aviza Technology Inc (AVZA) US AVZA Semiconductor Equi ... None - - - % Sold All -28,735 -100.00 $-2,586
Axa Sa (AXA) US AXA Multi-Line Insuran ... None - - - % Sold All -12,000 -100.00 $7,920
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... 30,000 $133,800 $-23,100 -14.72 % New Holding 30,000 100.00 $-23,100
Baker Hughes Inc (BHI) US BHI Oil-Field Services 6,736 $488,293 $-40,955 -7.73 % New Holding 6,736 100.00 $-40,955
Ball Corp (BLL) US BLL Containers-Metal/G ... None - - - % Sold All -6,100 -100.00 $305
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 97,649 $1,586,796 $-124,014 -7.24 % Sold Some -154,078 -61.20 $195,679
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 263,580 $8,495,183 $888,265 11.67 % New Holding 263,580 100.00 $888,265
Bank New York Mellon Corp (BN9.BE) US BN9.BE - None - - - % Sold All -57,000 -100.00 $74,100
Barrier Therapeutics Inc (BTRX) US BTRX Medical-Biomedical ... 320,000 % New Holding 320,000 100.00
Baxter Intl Inc (BAX) US BAX Medical Products None - - - % Sold All -30,000 -100.00 $77,700
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... None - - - % Sold All -46,486 -100.00
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -10,000 -100.00 $3,300
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... None - - - % Sold All -13,840 -100.00 $34,323
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... None - - - % Sold All -19,941 -100.00 $80,761
Bois D Arc Energy Inc (BDE) US BDE Oil Comp-Explor&Pr ... 9,458 $207,130 $-1,797 -0.86 % New Holding 9,458 100.00 $-1,797
Bon Ton Stores Inc (BONT) US BONT Retail-Regnl Dept ... 35,700 $142,800 $-55,335 -27.92 % New Holding 35,700 100.00 $-55,335
Boots And Coots Intl Well Ctl Inc (WEL) US WEL Oil-Field Services 30,000 $81,600 $6,000 7.93 % New Holding 30,000 100.00 $6,000
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... None - - - % Sold All -27,600 -100.00 $72,588
Boston Scientific Corp (BSX) US BSX Medical Instrument ... None - - - % Sold All -225,100 -100.00 $182,331
Bp Plc (BP) DE BP Oil Comp-Integrate ... 133,200 $7,196,796 $-737,928 -9.29 % Added More 100,200 303.63 $-555,108
Bpi Energy Inc (PKQ.BE) CA PKQ.BE Oil Comp-Explor&Pr ... 130,000 $33,800 $-2,600 -7.14 % New Holding 130,000 100.00 $-2,600
Bristow Group Inc (OF1.BE) US OF1.BE Transport-Services 20,000 $738,800 $-13,600 -1.80 % New Holding 20,000 100.00 $-13,600
Building Matls Hldg Corp (BLG) US BLG Distribution/Whole ... 30,000 $35,400 $-16,200 -31.39 % Added More 15,000 100.00 $-8,100
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 3,315 $331,069 $6,066 1.86 % Added More 215 6.93 $393
C H C Helicopter Corp (CH5A.BE) CA CH5A.BE Transport-Services 22,700 $624,023 $-27,013 -4.14 % Sold Some -24,925 -52.33 $29,661
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals None - - - % Sold All -8,000 -100.00 $32,960
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... None - - - % Sold All -15,350 -100.00 $17,806
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 9,334 $730,852 $-8,121 -1.09 % New Holding 9,334 100.00 $-8,121
Cano Pete Inc (CFW) US CFW Oil Comp-Explor&Pr ... 179,420 $556,202 $59,209 11.91 % Added More 154,920 632.32 $51,124
Canon (CANN.SW) CH CANN.SW Office Automation& ... 329,400 $37,393,488 $-431,514 -1.14 % Added More 273,000 484.04 $-357,630
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified None - - - % Sold All -53,087 -100.00 $-17,519
Cardiome Pharma Corp (CRME) CA CRME Medical-Drugs 20,000 $162,200 $-10,200 -5.91 % New Holding 20,000 100.00 $-10,200
Cardium Therapeutics Inc (42C.BE) US 42C.BE Medical-Biomedical ... 80,000 $147,200 $-4,000 -2.64 % Added More 48,600 154.77 $-2,430
Celgene Corp (CELG) US CELG Medical-Biomedical ... None - - - % Sold All -5,258 -100.00 $49,846
Cepheid (XEP.BE) US XEP.BE Medical Instrument ... None - - - % Sold All -11,300 -100.00 $34,352
Charlotte Russe Hldg Inc (CHIC) US CHIC Retail-Apparel/Sho ... None - - - % Sold All -189,214 -100.00 $-121,097
Cherokee (CHKE) BE CHKE Textile-Apparel 30,400 $690,688 $-3,344 -0.48 % New Holding 30,400 100.00 $-3,344
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 23,026 $1,020,973 $-63,782 -5.87 % New Holding 23,026 100.00 $-63,782
Childrens Pl Retail Stores Inc (PLCE) US PLCE Retail-Apparel/Sho ... None - - - % Sold All -30,000 -100.00 $-158,100
China Life Insurance Company Limi ... (LFC) CN LFC Life/Health Insura ... None - - - % Sold All -35,034 -100.00 $-94,592
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom None - - - % Sold All -35,000 -100.00 $206,850
China Pete And Chem Corp (CHUA.BE) US CHUA.BE Oil Comp-Integrate ... 13,007 $1,172,061 $-120,835 -9.34 % Sold Some -7,973 -38.00 $74,069
China Sec And Surveillance Techno ... (C7M.BE) US C7M.BE Industr Audio&Vide ... 12,750 $203,873 $-1,658 -0.80 % New Holding 12,750 100.00 $-1,658
China Telecom Corp Ltd (CHA) US CHA Telecom Services None - - - % Sold All -10,800 -100.00 $50,328
China Yuchai International Ltd (CYD) BM CYD Auto/Trk Prts&Equi ... None - - - % Sold All -22,816 -100.00 $25,782
Chubb Corp (CB) US CB Property/Casualty ... 15,574 $739,609 $-1,402 -0.18 % New Holding 15,574 100.00 $-1,402
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... None - - - % Sold All -28,800 -100.00 $-55,872
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 60,000 $758,400 $-301,200 -28.42 % New Holding 60,000 100.00 $-301,200
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 56,181 $1,250,589 $-115,171 -8.43 % Added More 38,181 212.11 $-78,271
Citigroup Inc (C) US C Finance-Invest Bnk ... 267,200 $5,095,504 $336,672 7.07 % New Holding 267,200 100.00 $336,672
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 1,363,410 $47,651,180 $-1,404,312 -2.86 % Added More 1,290,910 1780.56 $-1,329,637
Cmgi Inc (CMGI) US CMGI Internet Incubator ... None - - - % Sold All -11,250 -100.00 $16,088
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 4,716 $637,320 $-16,270 -2.48 % Added More 2,716 135.80 $-9,370
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 12,598 $654,214 $-41,321 -5.94 % New Holding 12,598 100.00 $-41,321
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... None - - - % Sold All -24,940 -100.00 $21,448
Coca Cola Hellenic Bottling (CCH) DE CCH Beverages-Non-Alco ... 30,400 $697,680 $-86,640 -11.04 % New Holding 30,400 100.00 $-86,640
Coeur D Alene Mines Corp Idaho (CDE) US CDE Precious Metals 208,996 $346,933 $-54,339 -13.54 % Added More 178,996 596.65 $-46,539
Cogent Inc (COGT) US COGT Identification Sys ... None - - - % Sold All -17,300 -100.00 $21,106
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services None - - - % Sold All -17,188 -100.00 $44,689
Commerce Bancorp Inc N J (BD9.BE) US BD9.BE Commer Banks-Easte ... None - - - % Sold All -2,037,317 -100.00
Compagnie Generale Degeophysique (CGV) US CGV Seismic Data Colle ... 25,800 $916,674 $-33,282 -3.50 % Sold Some -12,600 -32.81 $16,254
Compuware Corp (CPWR) US CPWR Applications Softw ... None - - - % Sold All -10,875 -100.00 $8,700
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... 8,000 $458,560 $-3,760 -0.81 % New Holding 8,000 100.00 $-3,760
Comtech Telecommunicationscorp (CMTL) US CMTL Telecommunication ... None - - - % Sold All -11,600 -100.00 $45,472
Comverge Inc (COMV) US COMV Energy-Alternate S ... 119,682 $658,251 $-166,358 -20.17 % Sold Some -790,219 -86.84 $1,098,404
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... None - - - % Sold All -18,790 -100.00 $47,351
Conceptus Inc (CPTS) US CPTS Medical Instrument ... None - - - % Sold All -25,800 -100.00 $61,146
Conexant Sys Inc (CNXT) US CNXT Electronic Compo-S ... 128,952 $695,051 $-110,899 -13.76 % New Holding 128,952 100.00 $-110,899
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 30,924 $516,122 $-131,118 -20.25 % Sold Some -6,276 -16.87 $26,610
Corrections Corp Amer (CXW) US CXW Private Correction ... None - - - % Sold All -19,100 -100.00 $16,044
Cosi Inc (COSI) US COSI Retail-Restaurants None - - - % Sold All -76,500 -100.00 $5,355
Costco Whsl Corp (COST) US COST Retail-Discount 3,029 $207,305 $4,513 2.22 % New Holding 3,029 100.00 $4,513
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 10,912,264 % Added More 10,894,764 62255.79
Covanta Energy Corp (CVA) US CVA Energy-Alternate S ... None - - - % Sold All -14,190 -100.00 $0
Crocs Inc (CROX) US CROX Footwear&Related A ... None - - - % Sold All -66,686 -100.00 $-32,009
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... None - - - % Sold All -60,800 -100.00 $85,120
Crystallex International Corp (KRY) CA KRY Gold Mining 15,000 $16,500 $4,650 39.24 % New Holding 15,000 100.00 $4,650
Csk Auto Corp (CAO) US CAO Retail-Auto Parts None - - - % Sold All -10,788 -100.00 $0
Cubist Pharmaceuticals Inc (CBST) US CBST Medical-Drugs None - - - % Sold All -9,975 -100.00 $5,686
Cummins Inc (CMI) US CMI Engines-Internal C ... 6,162 $366,393 $-70,185 -16.07 % New Holding 6,162 100.00 $-70,185
Curis Inc (CRIS) US CRIS Medical-Biomedical ... 113,870 $185,608 $-1,139 -0.60 % Sold Some -1,243,366 -91.61 $12,434
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store None - - - % Sold All -13,861 -100.00 $21,207
Cyclacel Pharmaceuticals Inc (CYCC) US CYCC Therapeutics 603,554 $826,869 $-168,995 -16.96 % Added More 90,171 17.56 $-25,248
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... None - - - % Sold All -21,779 -100.00 $-45,954
Danaher Corp (DHR) US DHR Diversified Manufa ... None - - - % Sold All -14,900 -100.00 $82,099
Data Domain Inc (DDUP) US DDUP Computers-Memory D ... 30,000 $657,900 $-12,300 -1.83 % New Holding 30,000 100.00 $-12,300
Davita Inc (DVA) US DVA Dialysis Centers None - - - % Sold All -13,810 -100.00 $35,216
Deckers Outdoor Corp (DECK) US DECK Footwear&Related A ... None - - - % Sold All -15,704 -100.00 $183,737
Dell Inc (DELL) US DELL Computers None - - - % Sold All -33,620 -100.00 $158,686
Dendreon Corp (DNDN) US DNDN Therapeutics 200,000 $1,132,000 $-26,000 -2.24 % Added More 145,000 263.63 $-18,850
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 2,500 $239,225 $-6,075 -2.47 % New Holding 2,500 100.00 $-6,075
Dicks Sporting Goods Inc (DSG.BE) US DSG.BE Retail-Sporting Go ... 21,800 $479,164 $83,058 20.96 % New Holding 21,800 100.00 $83,058
Directv Group Inc (DTV) US DTV Cable Tv None - - - % Sold All -15,000 -100.00 $26,700
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... None - - - % Sold All -55,749 -100.00 $12,265
Discovery Laboratories Inc (DSCO) US DSCO Therapeutics None - - - % Sold All -332,613 -100.00 $-73,175
Disney Walt Co (DIS) US DIS Multimedia None - - - % Sold All -6,750 -100.00 $2,565
Divx Inc (DIVX) US DIVX Communications Sof ... None - - - % Sold All -38,200 -100.00 $8,404
Dress Barn Inc (DBRN) US DBRN Retail-Apparel/Sho ... None - - - % Sold All -40,934 -100.00 $-66,722
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 305,000 $13,496,250 $-271,450 -1.97 % Added More 241,360 379.25 $-214,810
Dyax Corp (DYAX) US DYAX Therapeutics None - - - % Sold All -30,000 -100.00 $-4,200
Dynamics Resh Corp (DRCO) US DRCO Computer Services None - - - % Sold All -10,409 -100.00 $6,662
E Z Em Inc (EZEM) US EZEM Medical Imaging Sy ... None - - - % Sold All -10,930 -100.00
Earthlink Inc (ELNK) US ELNK Web Portals/Isp None - - - % Sold All -226,146 -100.00 $-58,798
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 395,228 $9,394,570 $-802,313 -7.86 % New Holding 395,228 100.00 $-802,313
Ecology And Environment Inc (EEI) US EEI Environ Consulting ... 32,200 $320,712 $-28,658 -8.20 % Added More 13,800 75.00 $-12,282
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 20,000 $1,127,800 $-47,400 -4.03 % New Holding 20,000 100.00 $-47,400
Emageon Inc (EMAG) US EMAG Enterprise Softwar ... 123,900 $283,731 $17,346 6.51 % New Holding 123,900 100.00 $17,346
Emc Corp (EMC) US EMC Computers-Memory D ... None - - - % Sold All -22,560 -100.00 $21,432
Encore Acquisition Co (EAC) US EAC Oil Comp-Explor&Pr ... None - - - % Sold All -5,650 -100.00 $1,921
Encysive Pharmaceuticals Inc (TB3.BE) US TB3.BE Medical-Biomedical ... None - - - % Sold All -470,253 -100.00 $42,323
Endologix Inc (ELGX) US ELGX Medical Instrument ... None - - - % Sold All -74,500 -100.00 $-18,625
Energy Xxi Bermuda Limited (EXXI) BM EXXI Oil Comp-Explor&Pr ... 67,000 $266,660 $-40,200 -13.10 % New Holding 67,000 100.00 $-40,200
Eni Spa (E) IT E Oil Comp-Integrate ... 5,594 $328,368 $-33,732 -9.31 % New Holding 5,594 100.00 $-33,732
Environmental Pwr Corp (EPG) US EPG Energy-Alternate S ... 234,805 $589,361 $-307,595 -34.29 % Added More 201,005 594.68 $-263,317
Evergreen Energy Inc (KFX.BE) US KFX.BE Energy-Alternate S ... 1,128,850 $1,693,275 $169,328 11.11 % Added More 120,660 11.96 $18,099
Evergreen Solar Inc (ESLR) US ESLR Energy-Alternate S ... None - - - % Sold All -10,650 -100.00 $13,526
Exco Res Inc (EXR1.BE) US EXR1.BE Oil Comp-Explor&Pr ... 22,000 $508,860 $-24,420 -4.57 % New Holding 22,000 100.00 $-24,420
Exide Technologies (EUJ1.BE) US EUJ1.BE Auto/Trk Prts&Equi ... None - - - % Sold All -11,150 -100.00 $30,551
Expedia Inc (EXPEW) US EXPEW - 300,000 $33,000 $-3,000 -8.33 % New Holding 300,000 100.00 $-3,000
Ezcorp Inc (EZPW) US EZPW Retail-Pawn Shops None - - - % Sold All -15,000 -100.00 $-6,300
Fairpoint Communications Inc (FRP) US FRP Telecom Services None - - - % Sold All -55,400 -100.00 $-13,296
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... None - - - % Sold All -31,800 -100.00 $20,670
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 22,322 $465,637 $-43,081 -8.46 % New Holding 22,322 100.00 $-43,081
Finish Line Inc (FINL) US FINL Retail-Apparel/Sho ... None - - - % Sold All -10,000 -100.00 $-8,800
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales 10,000 $299,500 $55,700 22.84 % Sold Some -40,000 -80.00 $-222,800
Foster L B Co (FSTR) US FSTR Metal Processors&F ... 20,000 $727,000 $-42,600 -5.53 % New Holding 20,000 100.00 $-42,600
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... None - - - % Sold All -10,000 -100.00 $6,300
Fuelcell Energy Inc (FCEL) US FCEL Energy-Alternate S ... 141,270 $861,747 $-237,334 -21.59 % New Holding 141,270 100.00 $-237,334
Fujifilm Holdings Corporation (FJI.BE) JP FJI.BE Photo Equipment&Su ... 19,854 $543,404 $-62,342 -10.29 % Sold Some -16,146 -44.85 $50,698
Fuqi Intl Inc (FUQI) US FUQI Retail-Jewelry 70,439 $767,785 $17,610 2.34 % New Holding 70,439 100.00 $17,610
G Iii Apparel Group Ltd (GIII) US GIII Apparel Manufactur ... 10,000 $178,800 $21,800 13.88 % New Holding 10,000 100.00 $21,800
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 30,000 $575,700 $9,600 1.69 % New Holding 30,000 100.00 $9,600
Gasco Energy Inc (GEJ.BE) US GEJ.BE Oil Comp-Explor&Pr ... None - - - % Sold All -82,900 -100.00 $27,357
Gaylord Entmt Co (GET) US GET Hotels&Motels 30,000 $996,000 $43,200 4.53 % New Holding 30,000 100.00 $43,200
Genelabs Technologies Inc (GNLB) US GNLB Medical-Biomedical ... 1,421,526 $824,485 $113,722 16.00 % Added More 661,863 87.12 $52,949
Genentech Inc (DNA) US DNA Medical-Biomedical ... None - - - % Sold All -19,400 -100.00 $33,562
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... 20,000 $896,800 $-247,800 -21.64 % New Holding 20,000 100.00 $-247,800
General Elec Co (GE) US GE Diversified Manufa ... 120,000 $3,345,600 $-171,600 -4.87 % Added More 61,980 106.82 $-88,631
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 19,016 $1,290,045 $14,262 1.11 % New Holding 19,016 100.00 $14,262
Genoptix Inc (GXDX) US GXDX Medical Labs&Testi ... None - - - % Sold All -13,000 -100.00 $29,510
Getty Images Inc (GYI) US GYI Advertising Servic ... 400,056 $13,593,903 $0 0.00 % Added More 379,556 1851.49 $0
Global Inds Ltd (GLBL) US GLBL Oil-Field Services 377,000 $3,114,020 $-316,680 -9.23 % Added More 367,000 3670.00 $-308,280
Gold Fields Ltd (GFI) US GFI Gold Mining None - - - % Sold All -70,000 -100.00 $92,400
Golden Cycle Gold Corp (GCGC) US GCGC Gold Mining 61,646 $652,215 $0 0.00 % New Holding 61,646 100.00 $0
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -4,000 -100.00 $6,640
Goodrich Corp (GR) US GR Aerospace/Defense- ... 31,112 $1,539,422 $-90,225 -5.53 % Added More 18,012 137.49 $-52,235
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... None - - - % Sold All -3,300 -100.00 $13,695
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... None - - - % Sold All -231,059 -100.00
Great Atlantic And Pac Tea Inc (GAJ) US GAJ - 30,100 $686,581 $-3,913 -0.56 % Added More 20,100 201.00 $-2,613
Greif Inc (GEF) US GEF Containers-Metal/G ... None - - - % Sold All -15,883 -100.00 $-108,640
Grey Wolf Inc (GW) US GW Oil&Gas Drilling 159,232 $1,315,256 $-38,216 -2.82 % Added More 134,310 538.92 $-32,234
Grupo Televisa S A (TV) MX TV Broadcast Serv/Pro ... None - - - % Sold All -25,000 -100.00 $53,000
Grupo Tmm S A (TMM) US TMM Transport-Marine 75,000 $93,750 $0 0.00 % New Holding 75,000 100.00 $0
Gsc Invt Corp (GNV) US GNV Investment Compani ... 284,200 $3,012,520 $-39,788 -1.30 % Added More 99,600 53.95 $-13,944
Gsi Comm Inc (GSIC) US GSIC E-Services/Consult ... 66,500 $1,047,375 $1,330 0.12 % New Holding 66,500 100.00 $1,330
Gtc Biotherapeutics Inc (GZ2.BE) US GZ2.BE Medical-Biomedical ... None - - - % Sold All -22,000 -100.00 $220
Gymboree Corp (GYMB) US GYMB Retail-Apparel/Sho ... None - - - % Sold All -10,000 -100.00 $-21,900
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... None - - - % Sold All -18,030 -100.00 $-20,013
Hanger Orthopedic Group Inc (HGR) US HGR Medical Products None - - - % Sold All -10,100 -100.00 $-11,615
Hansen Med Inc (HNSN) US HNSN Diagnostic Equipme ... 60,000 $766,800 $9,000 1.18 % Added More 30,000 100.00 $4,500
Hansen Nat Corp (HANS) US HANS Beverages-Non-Alco ... 40,000 $1,023,200 $-56,400 -5.22 % New Holding 40,000 100.00 $-56,400
Harris Corp (HRS) US HRS Telecommunication ... None - - - % Sold All -7,500 -100.00 $21,450
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 7,388 $457,317 $-5,763 -1.24 % New Holding 7,388 100.00 $-5,763
Hecla Mng Co (HLAAP.PK) US HLAAP.PK Metal-Diversified None - - - % Sold All -100,000 -100.00
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 18,332 $942,815 $-3,116 -0.32 % New Holding 18,332 100.00 $-3,116
Hershey Co (HSY) US HSY Food-Confectionery 31,130 $1,174,224 $-95,258 -7.50 % New Holding 31,130 100.00 $-95,258
Hertz Global Hldgs Inc (H9B.BE) US H9B.BE Rental Auto/Equipm ... 15,000 $141,150 $15,750 12.55 % New Holding 15,000 100.00 $15,750
Hess Corp (HES) US HES Oil Comp-Integrate ... 1,588 $145,207 $-16,563 -10.23 % New Holding 1,588 100.00 $-16,563
Hillenbrand Inds Inc (HB) US HB Hospital Beds/Equi ... None - - - % Sold All -41,700 -100.00 $-7,923
Hitachi Ltd (HTHIF.PK) US HTHIF.PK Electric Products- ... 27,000 $197,910 $-4,590 -2.26 % Added More 12,000 80.00 $-2,040
Hms Hldgs Corp (HMSY) US HMSY Commercial Service ... None - - - % Sold All -11,060 -100.00 $27,429
Hologic Inc (HOLX) US HOLX X-Ray Equipment None - - - % Sold All -19,500 -100.00 $10,725
Home Depot Inc (HD) US HD Retail-Building Pr ... 20,404 $583,350 $42,236 7.80 % Added More 5,106 33.37 $10,569
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 88,400 $2,950,792 $-7,956 -0.26 % New Holding 88,400 100.00 $-7,956
Honeywell Intl Inc (HON) US HON Diversified Manufa ... None - - - % Sold All -17,313 -100.00 $54,709
Hooper Holmes Inc (HH) US HH Health Care Cost C ... None - - - % Sold All -12,700 -100.00 $-635
Human Genome Sciences Inc (HGSI) US HGSI Medical-Biomedical ... None - - - % Sold All -20,000 -100.00 $22,000
Huntsman Corp (HUN) US HUN Chemicals-Diversif ... 88,082 $1,146,828 $-103,056 -8.24 % New Holding 88,082 100.00 $-103,056
Hydrogenics Corporation (HYGS) CA HYGS Energy-Alternate S ... 46,000 $50,600 $-9,200 -15.38 % New Holding 46,000 100.00 $-9,200
Image Entmt Inc (DISK) US DISK Motion Pictures&Se ... None - - - % Sold All -165,000 -100.00 $26,400
Imax (IMA.BE) BE IMA.BE Industr Audio&Vide ... None - - - % Sold All -71,400 -100.00 $21,420
Imclone Sys Inc (IMCL) US IMCL Therapeutics None - - - % Sold All -12,700 -100.00 $1,524
Informatica (INFA) RO INFA Enterprise Softwar ... 40,000 $629,200 $-70,800 -10.11 % New Holding 40,000 100.00 $-70,800
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 5,447 $193,260 $-19,500 -9.16 % New Holding 5,447 100.00 $-19,500
Insite Vision Inc (ISV) US ISV Drug Delivery Syst ... None - - - % Sold All -450,800 -100.00 $9,016
Integrated Silicon Solutioninc (ISSI) US ISSI Electronic Compo-S ... None - - - % Sold All -20,100 -100.00 $17,889
International Business Machines C ... (IBM) US IBM Computers None - - - % Sold All -2,944 -100.00 $33,768
Internet Initiative Japan Inc (IIJI) US IIJI Internet Connectiv ... 11,165 $71,456 $-14,403 -16.77 % Sold Some -70,311 -86.29 $90,701
Introgen Therapeutics Inc (INGN) US INGN Therapeutics 300,000 $120,000 $-183,000 -60.39 % New Holding 300,000 100.00 $-183,000
Inverness Med Innovations Inc (IM5.BE) US IM5.BE Diagnostic Kits None - - - % Sold All -15,000 -100.00 $17,400
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 10,775 $442,098 $-22,520 -4.84 % New Holding 10,775 100.00 $-22,520
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... None - - - % Sold All -8,000 -100.00 $32,560
Jack In The Box Inc (JBX) US JBX Retail-Restaurants 24,600 $590,154 $-42,312 -6.69 % Added More 9,600 64.00 $-16,512
Jazz Technologies Inc (JAZ) US JAZ Semicon Compo-Intg ... 32,982 $36,940 $-989 -2.60 % New Holding 32,982 100.00 $-989
Jetblue Awys Corp (JBLU) US JBLU Airlines None - - - % Sold All -28,000 -100.00 $-12,880
Johnson And Johnson (JNJ) US JNJ Medical Products 13,382 $945,706 $-7,092 -0.74 % New Holding 13,382 100.00 $-7,092
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... None - - - % Sold All -25,600 -100.00 $-68,864
Kellogg Co (K) US K Food-Misc/Diversif ... 22,818 $1,255,218 $6,161 0.49 % New Holding 22,818 100.00 $6,161
Khd Humboldt Wedag Intl Ltd (KHDH) CA KHDH Building-Heavy Con ... None - - - % Sold All -13,299 -100.00
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... None - - - % Sold All -18,500 -100.00 $-9,990
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... 102,682 $3,226,268 $-303,939 -8.60 % Added More 82,682 413.41 $-244,739
Kroger Co (KR) US KR Food-Retail None - - - % Sold All -99,940 -100.00 $269,838
Landrys Restaurants Inc (LY1.BE) US LY1.BE Retail-Restaurants 88,182 $1,653,413 $23,809 1.46 % New Holding 88,182 100.00 $23,809
Lauder Estee Cos Inc (EL) US EL Cosmetics&Toiletri ... None - - - % Sold All -62,500 -100.00 $-488,125
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 70,000 $1,054,200 $-16,800 -1.56 % Added More 58,100 488.23 $-13,944
Lifecell Corp (LIFC) US LIFC Medical-Biomedical ... None - - - % Sold All -6,000 -100.00
Lilly Eli And Co (LLY) US LLY Medical-Drugs 60,000 $2,726,400 $-176,400 -6.07 % New Holding 60,000 100.00 $-176,400
Limelight Networks Inc (LLNW) US LLNW Computer Services None - - - % Sold All -72,100 -100.00 $31,003
Linn Energy Llc (LINE) US LINE Oil Comp-Explor&Pr ... 97,000 $1,959,400 $-36,860 -1.84 % New Holding 97,000 100.00 $-36,860
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 4,266 $493,662 $11,732 2.43 % New Holding 4,266 100.00 $11,732
Loews Corp (L) US L Multi-Line Insuran ... 14,494 $612,951 $435 0.07 % Sold Some -7,731 -34.78 $-232
Lsb Inds Inc (LXU) US LXU Diversified Manufa ... 35,000 $776,300 $-24,150 -3.01 %