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Bam Capital Llc

 
Page Created: 2008-12-02 08:21:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-14 Current Value: $1,125,907,601 Total Performance: 1.57 %
 
   

Bam Capital Llc
Highlights

Worst Move: Bam Capital Llc potentially lost $-2,879,480 on changes made with Genentech Inc (DNA) buying shares when price went down.
Best Move: Bam Capital Llc potentially made $2,569,164 on changes made with Bp Plc (BP) buying shares when price went up.
Good Save: Bam Capital Llc potentially saved $4,603,263 on changes made with Intuitive Surgical Inc (ISRG) selling shares when price went down.
Missed Move: Bam Capital Llc potentially missed $-1,807,720 on changes made with Urs Corp(URS) selling shares when price went up.
 

Bam Capital Llc
Contact Information

237 Park Avenue, 9th Floor, New York Ny 10017,,
Phone: 212-692-6340, Fax: , Website:

Bam Capital Llc
Symbols

Bam Capital Llc
Recent Source SEC Filings

2008-11-14 http://www.sec.gov/Archives/edgar/data/1355197/0000929638-08-000819.txt
2008-08-15 http://www.sec.gov/Archives/edgar/data/1355197/0000929638-08-000476.txt
 

Bam Capital Llc
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abiomed Inc (ABMD) US ABMD Medical Products 10,000 $140,400 $700 0.50 % New Holding 10,000 100.00 $700
Acadia Pharmaceuticals Inc (ACAD) US ACAD Medical-Drugs None - - - % Sold All -1,136 -100.00 $170
Accentia Biopharmaceuticals Inc (ABPI) US ABPI Therapeutics 141,607 % New Holding 141,607 100.00
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 223,132 $5,167,737 $182,968 3.67 % Added More 17,132 8.31 $14,048
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... None - - - % Sold All -20,000 -100.00 $1,400
Aeropostale Inc (ARO) US ARO Retail-Apparel/Sho ... 106,000 $1,602,720 $-93,280 -5.50 % New Holding 106,000 100.00 $-93,280
Air Products And Chemicals Inc (APD) US APD Industrial Gases None - - - % Sold All -68,000 -100.00 $341,360
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 43,000 $527,610 $-21,070 -3.84 % Sold Some -11,400 -20.95 $5,586
Alcoa Inc (AA) US AA Metal-Aluminum 1,525,722 $16,416,769 $-122,058 -0.73 % Added More 941,894 161.33 $-75,352
Alexza Pharmaceuticals Inc (ALXA) US ALXA Therapeutics 110,000 $198,000 $-24,200 -10.89 % New Holding 110,000 100.00 $-24,200
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 106,500 $785,970 $-28,755 -3.52 % New Holding 106,500 100.00 $-28,755
Allergan Incunited States (AGN) US AGN Medical-Drugs None - - - % Sold All -152,500 -100.00 $-308,050
Alliance Resource Partners Lp (ARLP) US ARLP Coal 212,141 $5,619,615 $-150,620 -2.61 % Added More 174,758 467.47 $-124,078
Amag Pharmaceuticals Inc (AMAG) BE AMAG Medical-Biomedical ... 71,863 $2,420,346 $-127,916 -5.01 % Added More 51,143 246.82 $-91,035
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... 60,100 $2,566,270 $57,095 2.27 % New Holding 60,100 100.00 $57,095
America Movil Sab De Cv (AMX) US AMX Cellular Telecom 370,723 $11,121,690 $-281,749 -2.47 % Added More 323,219 680.40 $-245,646
American Express Co (AXP) US AXP Finance-Credit Car ... 14,079 $328,181 $46,742 16.60 % Sold Some -39,721 -73.83 $-131,874
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 16,300 $32,763 $-1,141 -3.36 % New Holding 16,300 100.00 $-1,141
American Tower Corp (AMT) US AMT Wireless Equipment 192,923 $5,255,223 $115,754 2.25 % New Holding 192,923 100.00 $115,754
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 138,500 $304,700 $-113,570 -27.15 % New Holding 138,500 100.00 $-113,570
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 177,728 $7,295,734 $574,061 8.54 % Added More 31,028 21.15 $100,220
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 47,397 $681,095 $51,189 8.12 % Sold Some -694,303 -93.60 $-749,847
Antigenics Inc (AGEN) US AGEN Therapeutics 5,331,245 $2,718,935 $-1,066,249 -28.16 % Sold Some -1,080,111 -16.84 $216,022
Ap Pharma Inc (APPA) US APPA Drug Delivery Syst ... 750,100 $405,054 $-60,008 -12.90 % New Holding 750,100 100.00 $-60,008
Apache Corp (APA) US APA Oil Comp-Explor An ... None - - - % Sold All -64,803 -100.00 $-81,652
Apollo Group Inc (APOL) US APOL Schools 87,079 $6,691,150 $760,200 12.81 % Added More 25,179 40.67 $219,813
Apple Inc (AAPL) US AAPL Computers 353,500 $32,758,845 $859,005 2.69 % New Holding 353,500 100.00 $859,005
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 167,000 $1,599,860 $-108,550 -6.35 % New Holding 167,000 100.00 $-108,550
Arch Coal Inc (ACI) US ACI Coal 56,751 $872,830 $-27,240 -3.02 % Sold Some -46,450 -45.00 $22,296
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... 80,500 $2,204,090 $117,530 5.63 % Sold Some -721,310 -89.96 $-1,053,113
Arena Pharmaceuticals Inc (ARNA) US ARNA Medical-Biomedical ... 284,400 $1,097,784 $130,824 13.52 % Sold Some -187,756 -39.76 $-86,368
Ariad Pharmaceuticals Inc (ARIA) US ARIA Medical-Biomedical ... 129,049 $171,635 $-9,033 -5.00 % Added More 6,200 5.04 $-434
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 180,264 $2,631,854 $391,173 17.45 % New Holding 180,264 100.00 $391,173
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 127,011 $2,107,112 $-373,412 -15.05 % New Holding 127,011 100.00 $-373,412
Avanir Pharmaceuticals (AVNR) US AVNR Therapeutics 25,800 $7,482 $-2,580 -25.64 % No Change - - -
Aventine Renewable Energy Holding ... (AVR) US AVR Energy-Alternate S ... None - - - % Sold All -95,300 -100.00 $29,543
Banco Bradesco Sa (BBD) US BBD Commer Banks Non-U ... 396,400 $4,217,696 $178,380 4.41 % Added More 272,200 219.16 $122,490
Banco Itau Holding Financeira Sa (ITU) US ITU Commer Banks Non-U ... 208,000 $2,408,640 $131,040 5.75 % Added More 176,500 560.31 $111,195
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 70,750 $1,149,688 $-12,028 -1.03 % Sold Some -5,550 -7.27 $944
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... None - - - % Sold All -35,900 -100.00 $79,339
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... None - - - % Sold All -78,000 -100.00 $8,580
Bhp Billiton Ltd (BBL) GB BBL Diversified Minera ... 124,632 $4,549,068 $1,161,570 34.28 % New Holding 124,632 100.00 $1,161,570
Biocryst Pharmaceuticals Inc (BCRX) US BCRX Medical-Biomedical ... None - - - % Sold All -34,800 -100.00 $-10,440
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 81,800 $3,460,958 $-98,978 -2.78 % Added More 22,900 38.87 $-27,709
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics None - - - % Sold All -1,000 -100.00 $80
Blockbuster Inc (BBI) US BBI Retail-Video Renta ... 200,000 $238,000 $46,000 23.95 % Sold Some -50,000 -20.00 $-11,500
Boeing Co (BA) US BA Aerospace/Defense 133,000 $5,669,790 $211,470 3.87 % Sold Some -97,000 -42.17 $-154,230
Bp Plc (BP) DE BP Oil Comp-Integrate ... 592,160 $28,832,270 $2,836,446 10.91 % Added More 536,360 961.21 $2,569,164
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 148,671 $3,077,490 $166,512 5.72 % New Holding 148,671 100.00 $166,512
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 938,123 $14,362,663 $-65,669 -0.45 % New Holding 938,123 100.00 $-65,669
Bunge Ltd (BG) BM BG Agricultural Opera ... 664,695 $28,222,950 $2,499,253 9.71 % Added More 452,703 213.54 $1,702,163
Cameco Corp (CCJ) CA CCJ Non-Ferrous Metals 440,879 $7,596,345 $1,230,052 19.32 % New Holding 440,879 100.00 $1,230,052
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 17,600 $566,720 $-35,200 -5.84 % New Holding 17,600 100.00 $-35,200
Cardiome Pharma Corp (CRME) CA CRME Medical-Drugs None - - - % Sold All -18,300 -100.00 $-4,758
Cdc Corp (CHINA) KY CHINA E-Services/Consult ... None - - - % Sold All -120,000 -100.00 $8,400
Celestica Inc (CLS) CA CLS Electronic Compo-M ... None - - - % Sold All -125,500 -100.00 $-105,420
Celgene Corp (CELG) US CELG Medical-Biomedical ... 132,540 $6,905,334 $-895,970 -11.48 % New Holding 132,540 100.00 $-895,970
Cell Genesys Inc (CEGE) US CEGE Medical-Biomedical ... 14,013 $3,363 $-280 -7.69 % Sold Some -43,987 -75.83 $880
Cell Therapeutics Inc (CTIC) US CTIC Medical-Biomedical ... 26,089 $4,174 $-2,087 -33.33 % New Holding 26,089 100.00 $-2,087
Cephalon Inc (CEPH) US CEPH Medical-Drugs 46,700 $3,431,516 $-47,634 -1.36 % New Holding 46,700 100.00 $-47,634
Cerus Corp (CERS) US CERS Medical Products None - - - % Sold All -800 -100.00 $168
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 98,097 $1,685,306 $-397,293 -19.07 % Sold Some -69,517 -41.47 $281,544
China Life Insurance Co Ltd (LFC) CN LFC Life/Health Insura ... 615,000 $23,849,700 $-1,525,200 -6.01 % Added More 162,000 35.76 $-401,760
China Mobile Ltd (CHL) US CHL Cellular Telecom None - - - % Sold All -94,963 -100.00 $-199,422
China Telecom Corp Ltd (CHA) US CHA Telecom Services 172,636 $6,568,800 $469,570 7.69 % Added More 87,657 103.15 $238,427
China Unicom Ltd (CHU) HK CHU Cellular Telecom 13,500 $166,725 $4,860 3.00 % Added More 12,425 1155.81 $4,473
Cia Cervecerias Unidas Sa (CU) US CU Brewery None - - - % Sold All -28,000 -100.00
Cia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 181,905 $2,171,946 $85,495 4.09 % Sold Some -36,795 -16.82 $-17,294
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 150,000 $1,110,000 $108,000 10.77 % Sold Some -148,240 -49.70 $-106,733
Cigna Corp (CI) US CI Life/Health Insura ... 71,514 $866,035 $-60,072 -6.48 % New Holding 71,514 100.00 $-60,072
Cimarex Energy Co (XEC) US XEC Oil Comp-Explor An ... 216,498 $6,142,048 $134,229 2.23 % Added More 114,543 112.34 $71,017
Citigroup Inc (C) US C Finance-Invest Bnk ... 3,809,541 $31,581,095 $-4,685,735 -12.92 % Sold Some -2,422,729 -38.87 $2,979,957
Citrix Systems Inc (CTXS) US CTXS Applications Softw ... 241,227 $6,431,112 $894,952 16.16 % Added More 36,227 17.67 $134,402
Cogent Communications Group Inc (CCOI) US CCOI Internet Connectiv ... None - - - % Sold All -91,700 -100.00 $-138,467
Cogent Inc (COGT) US COGT Identification Sys ... 428,000 $5,752,320 $1,943,120 51.01 % Sold Some -28,000 -6.14 $-127,120
Cognizant Technology Solutions Co ... (CTSH) US CTSH Computer Services 466,999 $8,966,381 $1,088,108 13.81 % Added More 427,499 1082.27 $996,073
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 109,000 $7,092,630 $328,090 4.85 % Added More 32,000 41.55 $96,320
Compass Minerals International In ... (CMP) US CMP Quarrying 60,350 $3,378,997 $237,176 7.54 % New Holding 60,350 100.00 $237,176
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 184,200 $1,659,642 $18,420 1.12 % Added More 159,200 636.80 $15,920
Costco Wholesale Corp (COST) US COST Retail-Discount 339,510 $17,474,580 $1,157,729 7.09 % Added More 279,510 465.85 $953,129
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 147,634 $1,840,996 $-17,716 -0.95 % New Holding 147,634 100.00 $-17,716
Ctripcom International Ltd (CTRP) US CTRP E-Commerce/Service ... 81,431 $1,894,899 $22,801 1.21 % Added More 7,431 10.04 $2,081
Cubist Pharmaceuticals Inc (CBST) US CBST Medical-Drugs None - - - % Sold All -12,059 -100.00 $965
Cypress Bioscience Inc (CYPB) US CYPB Therapeutics 15,162 $81,268 $2,729 3.47 % New Holding 15,162 100.00 $2,729
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 288,400 $1,075,732 $49,028 4.77 % New Holding 288,400 100.00 $49,028
Deckers Outdoor Corp (DECK) US DECK Footwear And Relat ... 82,900 $4,944,156 $-87,874 -1.74 % New Holding 82,900 100.00 $-87,874
Dell Inc (DELL) US DELL Computers None - - - % Sold All -112,000 -100.00 $-31,360
Dendreon Corp (DNDN) US DNDN Therapeutics 4,559,280 $22,249,286 $-547,114 -2.40 % Sold Some -2,565,687 -36.00 $307,882
Desarrolladora Homex Sab De Cv (HXM) US HXM Bldg-Residential/C ... 103,000 $1,660,360 $-219,390 -11.67 % New Holding 103,000 100.00 $-219,390
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 250,913 $18,151,046 $552,009 3.13 % Added More 101,561 68.00 $223,434
Dyax Corp (DYAX) US DYAX Therapeutics None - - - % Sold All -106,816 -100.00 $74,771
Eastman Kodak Co (EK) US EK Photo Equipment An ... None - - - % Sold All -75,000 -100.00 $24,000
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 412,086 $5,410,689 $317,306 6.22 % Added More 290,086 237.77 $223,366
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 15,267 $759,839 $-54,045 -6.64 % New Holding 15,267 100.00 $-54,045
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 346,000 $8,670,760 $-820,020 -8.64 % New Holding 346,000 100.00 $-820,020
El Paso Corp (EP) US EP Pipelines None - - - % Sold All -20,000 -100.00 $-2,200
Elan Corp Plc (ELN) IE ELN Medical-Drugs 200,300 $1,255,881 $-88,132 -6.55 % New Holding 200,300 100.00 $-88,132
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 264,283 $5,037,234 $-364,711 -6.75 % Added More 234,283 780.94 $-323,311
Eli Lilly And Co (LLY) US LLY Medical-Drugs None - - - % Sold All -224,953 -100.00 $-470,152
Embarq Corp (EQ) US EQ Telecom Services 170,035 $5,549,942 $421,687 8.22 % New Holding 170,035 100.00 $421,687
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 384,395 $4,063,055 $226,793 5.91 % Added More 299,395 352.22 $176,643
Encana Corp (ECA) BE ECA Oil Comp-Explor An ... 1,020,297 $47,760,103 $2,397,698 5.28 % Added More 402,533 65.15 $945,953
Encore Acquisition Co (EAC) US EAC Oil Comp-Explor An ... None - - - % Sold All -4,131 -100.00 $-3,263
Endo Pharmaceuticals Holdings Inc (ENDP) US ENDP Medical-Drugs 75,607 $1,662,598 $168,604 11.28 % New Holding 75,607 100.00 $168,604
Energizer Holdings Inc (ENR) US ENR Batteries/Battery ... 18,000 $781,560 $100,620 14.77 % New Holding 18,000 100.00 $100,620
Epix Pharmaceuticals Inc (EPIX) US EPIX Medical-Drugs 300,000 $93,000 $-36,000 -27.90 % Sold Some -105,000 -25.92 $12,600
Equinix Inc (EQIX) US EQIX Web Hosting/Design 122,937 $5,582,569 $-922,028 -14.17 % New Holding 122,937 100.00 $-922,028
Evergreen Solar Inc (ESLR) US ESLR Energy-Alternate S ... None - - - % Sold All -50,800 -100.00 $21,336
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... 15,453 $384,780 $37,087 10.66 % Sold Some -420,547 -96.45 $-1,009,313
Fastenal Co (FAST) US FAST Distribution/Whole ... 20,000 $770,200 $103,800 15.57 % New Holding 20,000 100.00 $103,800
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 5,000 $47,800 $100 0.20 % New Holding 5,000 100.00 $100
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 10,000 $1,248,400 $80,600 6.90 % New Holding 10,000 100.00 $80,600
Fluor Corp (FLR) US FLR Engineering/R And ... None - - - % Sold All -43,300 -100.00 $-424,773
Focus Media Holding Ltd (FMCN) KY FMCN Advertising Sales 66,198 $494,499 $31,775 6.86 % Sold Some -126,602 -65.66 $-60,769
Forest Laboratories Inc (FRX) US FRX Medical-Drugs None - - - % Sold All -13,800 -100.00 $-16,698
Forest Oil Corp (FST) US FST Oil Comp-Explor An ... None - - - % Sold All -37,821 -100.00 $88,879
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R And ... 76,554 $1,704,092 $177,605 11.63 % New Holding 76,554 100.00 $177,605
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified None - - - % Sold All -110,900 -100.00 $38,815
Fuel Systems Solutions Inc (FSYS) US FSYS Auto/Trk Prts And ... 87,364 $3,021,921 $81,249 2.76 % New Holding 87,364 100.00 $81,249
Galahad Gold Plc (GLD.BE) GB GLD.BE Metal-Diversified 141,385 % Added More 29,966 26.89
Gamestop Corp (GME) US GME Retail-Computer Eq ... 138,000 $3,015,300 $-197,340 -6.14 % New Holding 138,000 100.00 $-197,340
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 227,092 $3,867,377 $-456,455 -10.55 % Added More 129,592 132.91 $-260,480
Genco Shipping And Trading Ltd (GNK) MH GNK Transport-Marine None - - - % Sold All -110,325 -100.00 $432,474
Genelabs Technologies Inc (GNLB) US GNLB Medical-Biomedical ... 249,900 $319,872 $2,499 0.78 % Sold Some -457,430 -64.66 $-4,574
Genentech Inc (DNA) US DNA Medical-Biomedical ... 577,050 $44,202,030 $-2,879,480 -6.11 % New Holding 577,050 100.00 $-2,879,480
General Dynamics Corp (GD) US GD Aerospace/Defense 290,000 $14,984,300 $-1,113,600 -6.91 % New Holding 290,000 100.00 $-1,113,600
General Growth Properties Inc (GGP) US GGP Reits-Regional Mal ... 127,519 $175,976 $119,868 213.63 % New Holding 127,519 100.00 $119,868
General Maritime Corp (GMR) MH GMR Transport-Marine 85,064 $1,102,429 $-55,292 -4.77 % New Holding 85,064 100.00 $-55,292
Genitope Corp (GTOP) US GTOP Medical-Biomedical ... None - - - % Sold All -25,035 -100.00
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 14,600 $934,692 $-74,752 -7.40 % New Holding 14,600 100.00 $-74,752
Gigamedia Ltd (GIGM) US GIGM Web Portals/Isp None - - - % Sold All -20,000 -100.00 $8,800
Gilead Sciences Inc (GILD) US GILD Therapeutics 134,863 $6,040,514 $-287,258 -4.53 % New Holding 134,863 100.00 $-287,258
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 43,652 $3,448,071 $535,174 18.37 % New Holding 43,652 100.00 $535,174
Halliburton Co (HAL) US HAL Oil-Field Services 81,213 $1,429,349 $-41,419 -2.81 % New Holding 81,213 100.00 $-41,419
Hana Biosciences Inc (HNAB) US HNAB Medical-Biomedical ... 419,237 $92,232 $-25,154 -21.42 % Added More 2,000 0.47 $-120
Hansen Medical Inc (HNSN) US HNSN Diagnostic Equipme ... 6,000 $55,140 $1,020 1.88 % New Holding 6,000 100.00 $1,020
Harley-Davidson Inc (HOG) US HOG Motorcycle/Motor S ... 120,000 $2,041,200 $199,200 10.81 % New Holding 120,000 100.00 $199,200
Hdfc Bank Ltd (HDB) US HDB Commer Banks Non-U ... 44,414 $2,540,481 $-35,975 -1.39 % Added More 2,776 6.66 $-2,249
Health Net Inc (HNT) US HNT Medical-Hmo 34,500 $310,845 $-15,525 -4.75 % Sold Some -1,035,800 -96.77 $466,110
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... None - - - % Sold All -86,000 -100.00 $73,100
Herbalife Ltd (HLF) KY HLF Vitamins And Nutri ... 3,000 $53,340 $660 1.25 % New Holding 3,000 100.00 $660
Hess Corp (HES) US HES Oil Comp-Integrate ... 58,801 $3,177,606 $-87,613 -2.68 % New Holding 58,801 100.00 $-87,613
Hewitt Associates Inc (HEW) US HEW Human Resources 51,000 $1,457,580 $192,780 15.24 % Sold Some -4,000 -7.27 $-15,120
Hewlett-Packard Co (HPQ) US HPQ Computers 306,781 $10,823,234 $1,478,684 15.82 % Added More 5,281 1.75 $25,454
Hologic Inc (HOLX) US HOLX X-Ray Equipment 28,083 $394,847 $-2,247 -0.56 % New Holding 28,083 100.00 $-2,247
Home Depot Inc (HD) US HD Retail-Building Pr ... 280,000 $6,470,800 $719,600 12.51 % New Holding 280,000 100.00 $719,600
Honeywell International Inc (HON) US HON Diversified Manufa ... 359,000 $10,001,740 $183,090 1.86 % Added More 183,000 103.97 $93,330
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 8,134 $244,264 $81 0.03 % New Holding 8,134 100.00 $81
Hsbc Holdings Plc (HBC) FR HBC Commer Banks Non-U ... 355,480 $19,327,448 $629,200 3.36 % Added More 234,497 193.82 $415,060
Huaneng Power International Inc (HNP) CN HNP Electric-Generatio ... None - - - % Sold All -13,076 -100.00 $-82,248
Humana Inc (HUM) US HUM Medical-Hmo 20,500 $619,715 $-8,200 -1.30 % Added More 11,500 127.77 $-4,600
Hythiam Inc (HYTM) US HYTM Medical-Outptnt/Ho ... None - - - % Sold All -25,700 -100.00 $-6,939
Icici Bank Ltd (IBN) US IBN Commer Banks Non-U ... 88,644 $1,262,291 $-77,120 -5.75 % Added More 18,544 26.45 $-16,133
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 13,500 $460,620 $30,780 7.16 % New Holding 13,500 100.00 $30,780
Imclone Systems Inc (IMCL) US IMCL Therapeutics 28,000 $1,959,720 $15,120 0.77 % Sold Some -422,000 -93.77 $-227,880
Immunomedics Inc (IMMU) US IMMU Medical-Biomedical ... 812,249 $1,445,803 $24,367 1.71 % Added More 156,088 23.78 $4,683
Indevus Pharmaceuticals Inc (IDEV) US IDEV Medical-Drugs None - - - % Sold All -857,719 -100.00 $-257,316
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 365,259 $9,186,264 $157,061 1.73 % Added More 350,259 2335.06 $150,611
Inspire Pharmaceuticals Inc (ISPH) US ISPH Therapeutics 200,040 $720,144 $84,017 13.20 % Sold Some -21,460 -9.68 $-9,013
Intermune Inc (ITMN) US ITMN Medical-Biomedical ... 106,912 $1,230,557 $44,903 3.78 % Sold Some -70,521 -39.74 $-29,619
International Game Technology (IGT) US IGT Casino Services 66,000 $706,860 $-1,980 -0.27 % New Holding 66,000 100.00 $-1,980
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 68,229 $9,042,389 $-1,083,477 -10.70 % Sold Some -289,878 -80.94 $4,603,263
Inverness Medical Innovations Inc (IMA) US IMA Diagnostic Kits None - - - % Sold All -29,500 -100.00 $42,185
Ja Solar Holdings Co Ltd (JASO) US JASO Energy-Alternate S ... None - - - % Sold All -5,765 -100.00 $-4,151
Javelin Pharmaceuticals Inc (JAV) US JAV Medical-Drugs 100,000 $81,000 $-13,000 -13.82 % New Holding 100,000 100.00 $-13,000
Jefferies Group Inc (JEF) US JEF Finance-Invest Bnk ... None - - - % Sold All -2,500 -100.00 $1,150
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 2,500 $79,150 $-7,025 -8.15 % New Holding 2,500 100.00 $-7,025
Juniper Networks Inc (JNPR) US JNPR Networking Product ... None - - - % Sold All -30,100 -100.00 $-70,735
Keryx Biopharmaceuticals Inc (KERX) US KERX Medical-Biomedical ... 235,300 % Sold Some -617,600 -72.41
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 107,000 $1,028,270 $-3,210 -0.31 % New Holding 107,000 100.00 $-3,210
Kla-Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 176,600 $3,321,846 $114,790 3.57 % Added More 17,600 11.06 $11,440
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... None - - - % Sold All -38,500 -100.00 $-137,445
L-1 Identity Solutions Inc (ID) US ID Identification Sys ... 10,000 $58,400 $-1,200 -2.01 % Sold Some -8,600 -46.23 $1,032
La Jolla Pharmaceutical Co (LJPC) US LJPC Therapeutics 150,000 $105,000 $-3,000 -2.77 % New Holding 150,000 100.00 $-3,000
Lam Research Corp (LRCX) US LRCX Semiconductor Equi ... 120,000 $2,424,000 $265,200 12.28 % Added More 32,000 36.36 $70,720
Las Vegas Sands Corp (LVS) US LVS Casino Hotels 29,000 $149,930 $-27,260 -15.38 % New Holding 29,000 100.00 $-27,260
Ldk Solar Co Ltd (LDK) US LDK Energy-Alternate S ... None - - - % Sold All -15,000 -100.00 $-12,900
Lehman Brothers Holdings Inc (LEH) CH LEH Finance-Invest Bnk ... 229,742 % New Holding 229,742 100.00
Lexmark International Inc (LXK) US LXK Computers-Peripher ... 211,849 $5,546,207 $468,186 9.21 % Added More 171,849 429.62 $379,786
Limelight Networks Inc (LLNW) US LLNW Computer Services None - - - % Sold All -600 -100.00 $-18
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 249,000 $4,967,550 $-498,000 -9.11 % Added More 127,000 104.09 $-254,000
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 236,000 $18,197,960 $1,144,600 6.71 % Added More 105,000 80.15 $509,250
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 57,700 $1,510,586 $-29,427 -1.91 % New Holding 57,700 100.00 $-29,427
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... 437,000 $2,534,600 $-4,370 -0.17 % New Holding 437,000 100.00 $-4,370
Mattel Inc (MAT) US MAT Toys 182,000 $2,487,940 $-43,680 -1.72 % Sold Some -62,000 -25.40 $14,880
Mcdonalds Corp (MCD) US MCD Retail-Restaurants None - - - % Sold All -58,000 -100.00 $-151,960
Memc Electronic Materials Inc (WFR) IT WFR Electronic Compo-S ... 47,100 $707,442 $-15,072 -2.08 % New Holding 47,100 100.00 $-15,072
Merck And Co Incnj (MRK) US MRK Medical-Drugs 450,479 $12,036,799 $-274,792 -2.23 % Sold Some -451,121 -50.03 $275,184
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 18,000 $237,960 $360 0.15 % Sold Some -10,000 -35.71 $-200
Mf Global Ltd (MF) BM MF Finance-Other Serv ... 11,050 $28,951 $1,547 5.64 % No Change - - -
Micron Technology Inc (MU) US MU Electronic Compo-S ... 345,000 $945,300 $-3,450 -0.36 % New Holding 345,000 100.00 $-3,450
Microsoft Corp (MSFT) US MSFT Applications Softw ... None - - - % Sold All -39,500 -100.00 $-6,320
Millicom International Cellular S ... (MICC) SE MICC Cellular Telecom 12,215 $468,201 $73,656 18.66 % New Holding 12,215 100.00 $73,656
Mkt Vect Agrbshs (MOO) US MOO - 89,598 $2,317,004 $64,511 2.86 % Sold Some -12,041 -11.84 $-8,670
Mobile Telesystems Ojsc (MBT) US MBT Cellular Telecom 390,171 $11,564,668 $795,949 7.39 % New Holding 390,171 100.00 $795,949
Momenta Pharmaceuticals Inc (MNTA) US MNTA Medical-Biomedical ... 41,204 $366,716 $43,264 13.37 % Sold Some -20,686 -33.42 $-21,720
Monsanto Co (MON) US MON Agricultural Chemi ... 91,594 $7,254,245 $467,129 6.88 % Added More 79,294 644.66 $404,399
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 167,600 $7,382,780 $-470,956 -5.99 % Added More 42,000 33.43 $-118,020
Netapp Inc (NTAP) US NTAP Computers-Memory D ... 149,000 $2,011,500 $178,800 9.75 % Added More 138,000 1254.54 $165,600
Netflix Inc (NFLX) US NFLX E-Commerce/Service ... 5,000 $114,900 $4,750 4.31 % Sold Some -78,232 -93.99 $-74,320
Netlogic Microsystems Inc (NETL) US NETL Electronic Compo-S ... 182,619 $3,404,018 $82,179 2.47 % Added More 181,619 18161.90 $81,729
Neurocrine Biosciences Inc (NBIX) US NBIX Therapeutics None - - - % Sold All -10,300 -100.00 $1,957
Newmont Mining Corp (NEM) AU NEM Gold Mining 47,595 $1,601,572 $448,345 38.87 % New Holding 47,595 100.00 $448,345
Nii Holdings Inc (NIHD) US NIHD Cellular Telecom 165,473 $3,216,795 $441,813 15.92 % New Holding 165,473 100.00 $441,813
Nike Inc (NKE) US NKE Athletic Footwear None - - - % Sold All -18,000 -100.00 $-120,960
Nokia Oyj (NOK) US NOK Wireless Equipment 143,400 $2,031,978 $226,572 12.54 % New Holding 143,400 100.00 $226,572
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 236,000 $9,664,200 $143,960 1.51 % Added More 33,000 16.25 $20,130
Novellus Systems Inc (NVLS) US NVLS Semiconductor Equi ... 253,043 $3,135,203 $53,139 1.72 % Added More 235,043 1305.79 $49,359
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 486,600 $3,634,902 $145,980 4.18 % New Holding 486,600 100.00 $145,980
Nyse Euronext (NYX) US NYX Finance-Other Serv ... 5,000 $119,050 $-5,150 -4.14 % New Holding 5,000 100.00 $-5,150
Oculus Innovative Sciences Inc (OCLS) US OCLS Medical-Drugs 903,258 $415,499 $-90,326 -17.85 % Sold Some -63,914 -6.60 $6,391
Om Group Inc (OMG) US OMG Chemicals-Specialt ... None - - - % Sold All -149,000 -100.00 $-540,870
Omnivision Technologies Inc (OVTI) US OVTI Electronic Compo-S ... 321,095 $1,926,570 $-179,813 -8.53 % Added More 138,395 75.74 $-77,501
Onyx Pharmaceuticals Inc (ONXX) US ONXX Therapeutics 2,034,090 $57,157,929 $-1,586,590 -2.70 % Added More 124,244 6.50 $-96,910
Owens-Illinois Inc (OI) US OI Containers-Metal/G ... None - - - % Sold All -253,000 -100.00 $-15,180
Pacific Ethanol Inc (PEIX) US PEIX Energy-Alternate S ... 682,045 $456,970 $-40,923 -8.21 % Sold Some -2,536,385 -78.80 $152,183
Palm Inc (PALM) US PALM Computers 140,000 $334,600 $-18,200 -5.15 % Added More 100,000 250.00 $-13,000
Palomar Medical Technologies Inc (PMTI) US PMTI Medical Laser Syst ... None - - - % Sold All -1,000 -100.00 $1,170
Panera Bread Co (PNRA) US PNRA Retail-Restaurants 30,000 $1,333,200 $160,800 13.71 % New Holding 30,000 100.00 $160,800
Par Pharmaceutical Cos Inc (PRX) US PRX Medical-Generic Dr ... 331,937 $3,870,385 $225,717 6.19 % New Holding 331,937 100.00 $225,717
Parametric Technology Corp (PMTC) US PMTC Computer Aided Des ... None - - - % Sold All -600 -100.00 $-210
Pdl Biopharma Inc (PDLI) US PDLI Medical-Biomedical ... 406,420 $3,893,504 $28,449 0.73 % Added More 179,858 79.38 $12,590
Peabody Energy Corp (BTU) US BTU Coal 5,000 $117,150 $-18,200 -13.44 % New Holding 5,000 100.00 $-18,200
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 39,000 $2,211,300 $124,020 5.94 % New Holding 39,000 100.00 $124,020
Perma-Fix Environmental Services (PESI) US PESI Hazardous Waste Di ... None - - - % Sold All -19,558 -100.00
Petrochina Co Ltd (PTR) CN PTR Oil Comp-Integrate ... 106,023 $8,755,379 $954,207 12.23 % Sold Some -102,948 -49.26 $-926,532
Petroleo Brasileiro Sa (PBR) US PBR Oil Comp-Integrate ... 1,934,827 $40,515,277 $-986,762 -2.37 % Added More 1,392,054 256.47 $-709,948
Pfizer Inc (PFE) US PFE Medical-Drugs 780,600 $12,825,258 $117,090 0.92 % Added More 16,128 2.10 $2,419
Pharmacopeia Inc (PCOP) US PCOP Therapeutics 151,401 $151,401 $15,140 11.11 % New Holding 151,401 100.00 $15,140
Pharmacyclics Inc (PCYC) US PCYC Therapeutics None - - - % Sold All -266,046 -100.00 $103,758
Pharmanet Development Group Inc (PDGI) US PDGI Research And Devel ... 89,954 $108,844 $-71,963 -39.80 % New Holding 89,954 100.00 $-71,963
Pharmasset Inc (VRUS) US VRUS Medical-Drugs 51,042 $840,662 $-98,001 -10.44 % New Holding 51,042 100.00 $-98,001
Polycom Inc (PLCM) US PLCM Networking Product ... 332,801 $6,266,643 $209,665 3.46 % Added More 185,041 125.23 $116,576
Pozen Inc (POZN) US POZN Medical-Drugs 113,246 $771,205 $142,690 22.70 % Added More 18,646 19.71 $23,494
Prana Biotechnology Ltd (PRNAF.PK) AU PRNAF.PK Medical-Biomedical ... 517,396 % New Holding 517,396 100.00
Praxair Inc (PX) US PX Industrial Gases None - - - % Sold All -45,000 -100.00 $18,450
Pride International Inc (PDE) US PDE Oil And Gas Drilli ... 77,940 $1,263,407 $41,308 3.38 % New Holding 77,940 100.00 $41,308
Progenics Pharmaceuticals Inc (PGNX) US PGNX Therapeutics None - - - % Sold All -11,929 -100.00 $3,102
Quanta Services Inc (PWR) US PWR Commercial Service ... None - - - % Sold All -126,570 -100.00 $-270,860
Questar Corp (STR) US STR Pipelines 134,454 $4,328,074 $439,665 11.30 % Added More 115,790 620.39 $378,633
Radioshack Corp (RSH) US RSH Retail-Consumer El ... None - - - % Sold All -162,259 -100.00 $-32,452
Rambus Inc (RMBS) US RMBS Electronic Compo-S ... 550,000 $5,670,500 $1,402,500 32.86 % Added More 180,000 48.64 $459,000
Regions Financial Corp (RF) US RF Commer Banks-South ... 63,900 $651,141 $33,228 5.37 % New Holding 63,900 100.00 $33,228
Research In Motion Ltd (RIMM) CA RIMM Computers 5,000 $212,350 $12,350 6.17 % New Holding 5,000 100.00 $12,350
Rigel Pharmaceuticals Inc (RIGL) US RIGL Medical-Drugs 151,761 $1,126,067 $132,032 13.28 % Added More 82,383 118.74 $71,673
Salesforcecom Inc (CRM) US CRM Applications Softw ... 229,700 $6,574,014 $509,934 8.40 % New Holding 229,700 100.00 $509,934
Sandisk Corp (SNDK) US SNDK Computers-Memory D ... 230,000 $1,840,000 $195,500 11.88 % New Holding 230,000