| Aeropostale Inc (ARO) |
US |
ARO |
Retail-Apparel/Sho ... |
12,200 |
$240,706 |
$45,506 |
23.31 % |
New Holding |
12,200 |
100.00 |
$45,506 |
| Anheuser-Busch Cos Inc (BUD) |
US |
BUD |
Brewery |
329,900 |
$22,624,542 |
$26,392 |
0.11 % |
Sold Some |
-29,100 |
-8.10 |
$-2,328 |
| Bce Inc (BCE) |
US |
BCE |
Telecom Services |
300,000 |
$6,093,000 |
$-2,973,000 |
-32.79 % |
New Holding |
300,000 |
100.00 |
$-2,973,000 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-300,000 |
-100.00 |
$-1,068,000 |
| Cf Industries Holdings Inc (CF) |
US |
CF |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-81,000 |
-100.00 |
$136,890 |
| Commercial Metals Co (CMC) |
US |
CMC |
Metal Processors A ... |
None |
- |
- |
- % |
Sold All |
-179,000 |
-100.00 |
$-481,510 |
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
125,000 |
$3,262,500 |
$196,250 |
6.40 % |
New Holding |
125,000 |
100.00 |
$196,250 |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-336,000 |
-100.00 |
$1,367,520 |
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-134,000 |
-100.00 |
$-1,196,620 |
| Encana Corp (ECA) |
BE |
ECA |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-135,000 |
-100.00 |
$-540,000 |
| Foundry Networks Inc (FDRY) |
US |
FDRY |
Networking Product ... |
700,000 |
$11,662,000 |
$938,000 |
8.74 % |
New Holding |
700,000 |
100.00 |
$938,000 |
| Freeport-Mcmoran Copper And Gold ... (FCX) |
US |
FCX |
Metal-Diversified |
None |
- |
- |
- % |
Sold All |
-90,000 |
-100.00 |
$-328,500 |
| Galahad Gold Plc (GLD.BE) |
GB |
GLD.BE |
Metal-Diversified |
None |
- |
- |
- % |
Sold All |
-135,000 |
-100.00 |
|
| Genco Shipping And Trading Ltd (GNK) |
MH |
GNK |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-134,000 |
-100.00 |
$-464,980 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
160,000 |
$13,524,800 |
$470,400 |
3.60 % |
New Holding |
160,000 |
100.00 |
$470,400 |
| Gilat Satellite Networks Ltd (GILT) |
US |
GILT |
Wireless Equipment |
800,000 |
$2,240,000 |
$216,000 |
10.67 % |
New Holding |
800,000 |
100.00 |
$216,000 |
| Goodyear Tire And Rubber Cothe (GT) |
US |
GT |
Rubber-Tires |
None |
- |
- |
- % |
Sold All |
-500,000 |
-100.00 |
$-1,265,000 |
| Harris Corp (HRS) |
US |
HRS |
Telecommunication ... |
150,000 |
$5,880,000 |
$924,000 |
18.64 % |
Sold Some |
-29,000 |
-16.20 |
$-178,640 |
| Hatteras Financial Corp (HTS) |
US |
HTS |
Reits-Mortgage |
None |
- |
- |
- % |
Sold All |
-250,400 |
-100.00 |
$-1,595,048 |
| Imclone Systems Inc (IMCL) |
US |
IMCL |
Therapeutics |
50,000 |
$3,499,500 |
$27,000 |
0.77 % |
New Holding |
50,000 |
100.00 |
$27,000 |
| International Rectifier Corp (IRF) |
US |
IRF |
Electronic Compo-S ... |
250,000 |
$3,832,500 |
$975,000 |
34.12 % |
New Holding |
250,000 |
100.00 |
$975,000 |
| Kaiser Aluminum Corp (KALU) |
US |
KALU |
Metal-Aluminum |
None |
- |
- |
- % |
Sold All |
-499,300 |
-100.00 |
$893,747 |
| Kkr Financial Holdings Llc (KFN) |
US |
KFN |
Investment Compani ... |
None |
- |
- |
- % |
Sold All |
-359,000 |
-100.00 |
$-294,380 |
| Lehman Brothers Holdings Inc (LEH) |
CH |
LEH |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-300,000 |
-100.00 |
|
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
600,000 |
$10,638,000 |
$2,718,000 |
34.31 % |
New Holding |
600,000 |
100.00 |
$2,718,000 |
| Mfa Mortgage Investments Inc (MFA) |
US |
MFA |
Reits-Mortgage |
1,000,000 |
$5,890,000 |
$950,000 |
19.23 % |
Added More |
731,000 |
271.74 |
$694,450 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-538,000 |
-100.00 |
$295,900 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach And ... |
None |
- |
- |
- % |
Sold All |
-112,000 |
-100.00 |
$-366,240 |
| Potash Corp Of Saskatchewan (POT) |
CA |
POT |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-58,000 |
-100.00 |
$-770,820 |
| Prudential Financial Inc (PRU) |
US |
PRU |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-129,000 |
-100.00 |
$-879,780 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-336,000 |
-100.00 |
$-876,960 |
| Rohm And Haas Co (ROH) |
US |
ROH |
Chemicals-Diversif ... |
300,000 |
$18,000,000 |
$-3,882,000 |
-17.74 % |
New Holding |
300,000 |
100.00 |
$-3,882,000 |
| Sandisk Corp (SNDK) |
US |
SNDK |
Computers-Memory D ... |
250,000 |
$3,127,500 |
$1,340,000 |
74.96 % |
New Holding |
250,000 |
100.00 |
$1,340,000 |
| Southern Union Co (SUG) |
US |
SUG |
Gas-Distribution |
400,000 |
$5,388,000 |
$-8,000 |
-0.14 % |
New Holding |
400,000 |
100.00 |
$-8,000 |
| Sterlite Industries India Ltd (SLT) |
US |
SLT |
Metal Processors A ... |
None |
- |
- |
- % |
Sold All |
-358,000 |
-100.00 |
$-637,240 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-27,700 |
-100.00 |
$-110,246 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-103,000 |
-100.00 |
$1,645,940 |
| Travelers Cos Incthe (TRV) |
US |
TRV |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-219,000 |
-100.00 |
$91,980 |
| Ust Inc (UST) |
US |
UST |
Tobacco |
75,000 |
$5,209,500 |
$54,000 |
1.04 % |
New Holding |
75,000 |
100.00 |
$54,000 |
| Williams Cos Inc (WMB) |
BE |
WMB |
Pipelines |
None |
- |
- |
- % |
Sold All |
-448,000 |
-100.00 |
$259,840 |
| Wr Grace And Co (GRA) |
US |
GRA |
Chemicals-Specialt ... |
375,000 |
$2,441,250 |
$761,250 |
45.31 % |
Sold Some |
-28,000 |
-6.94 |
$-56,840 |