| Activision Blizzard Inc (ATVI) |
US |
ATVI |
Entertainment Soft ... |
50,000 |
$585,000 |
$118,000 |
25.26 % |
No Compare |
- |
- |
- |
| Airtran Holdings Inc (AAI) |
US |
AAI |
Airlines |
11,694,781 |
$39,879,203 |
$4,093,173 |
11.43 % |
No Compare |
- |
- |
- |
| Allegiant Travel Co (ALGT) |
US |
ALGT |
Airlines |
2,762,666 |
$119,181,411 |
$16,797,009 |
16.40 % |
No Compare |
- |
- |
- |
| Amdocs Ltd (DOX) |
GB |
DOX |
Telecom Services |
50,000 |
$939,500 |
$100,500 |
11.97 % |
No Compare |
- |
- |
- |
| Amerisourcebergen Corp (ABC) |
US |
ABC |
Medical-Whsle Drug ... |
880,300 |
$27,597,405 |
$3,406,761 |
14.08 % |
No Compare |
- |
- |
- |
| Ameristar Casinos Inc (ASCA) |
US |
ASCA |
Casino Hotels |
134,000 |
$1,026,440 |
$313,560 |
43.98 % |
No Compare |
- |
- |
- |
| Amr Corp (AAR) |
US |
AAR |
- |
1,750,000 |
$23,835,000 |
$2,380,000 |
11.09 % |
No Compare |
- |
- |
- |
| Asia Pacific Wire And Cable (AWRCF.PK) |
BM |
AWRCF.PK |
Wire And Cable Pro ... |
690,768 |
$725,306 |
$158,877 |
28.04 % |
No Compare |
- |
- |
- |
| Asml Holding Nv (ASML) |
US |
ASML |
Semiconductor Equi ... |
376,000 |
$5,764,080 |
$1,003,920 |
21.09 % |
No Compare |
- |
- |
- |
| Bally Technologies Inc (BYI) |
US |
BYI |
Casino Services |
1,510,300 |
$27,895,241 |
$7,762,942 |
38.55 % |
No Compare |
- |
- |
- |
| Blockbuster Inc (BBI) |
US |
BBI |
Retail-Video Renta ... |
1,450,000 |
$1,725,500 |
$304,500 |
21.42 % |
No Compare |
- |
- |
- |
| Bluefly Inc (BFLY) |
US |
BFLY |
E-Commerce/Product ... |
147,392 |
$213,718 |
$-33,900 |
-13.69 % |
No Compare |
- |
- |
- |
| Boyd Gaming Corp (BYD) |
US |
BYD |
Casino Hotels |
41,700 |
$183,480 |
$57,546 |
45.69 % |
No Compare |
- |
- |
- |
| Cbeyond Inc (CBEY) |
US |
CBEY |
Telecom Services |
414,370 |
$6,302,568 |
$1,872,952 |
42.28 % |
No Compare |
- |
- |
- |
| Charter Communications Inc (CHTR) |
US |
CHTR |
Cable Tv |
250,000 |
$47,500 |
$-7,500 |
-13.63 % |
No Compare |
- |
- |
- |
| Cia Cervecerias Unidas Sa (CU) |
US |
CU |
Brewery |
1,000,000 |
|
|
% |
No Compare |
- |
- |
- |
| Cypress Semiconductor Corp (CY) |
US |
CY |
Semicon Compo-Intg ... |
554,000 |
$2,066,420 |
$559,540 |
37.13 % |
No Compare |
- |
- |
- |
| Delta Air Lines Inc (DAL) |
US |
DAL |
Airlines |
1,955,542 |
$17,228,325 |
$3,500,420 |
25.49 % |
No Compare |
- |
- |
- |
| Dish Network Corp (DISH) |
US |
DISH |
Television |
1,203,025 |
$13,329,517 |
$3,260,198 |
32.37 % |
No Compare |
- |
- |
- |
| Ensign Group Incthe (ENSG) |
US |
ENSG |
Medical-Nursing Ho ... |
151,413 |
$2,213,658 |
$319,481 |
16.86 % |
No Compare |
- |
- |
- |
| Expedia Inc (EXPEW) |
US |
EXPEW |
- |
4,362,173 |
$130,865 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Expressjet Holdings Inc (XJT) |
US |
XJT |
Airlines |
2,000,000 |
$2,500,000 |
$40,000 |
1.62 % |
No Compare |
- |
- |
- |
| Flextronics International Ltd (FLEX) |
US |
FLEX |
Electronic Compo-M ... |
9,910 |
$23,189 |
$7,333 |
46.25 % |
No Compare |
- |
- |
- |
| Full House Resorts Inc (FLL) |
US |
FLL |
Casino Hotels |
14,700 |
$16,758 |
$1,764 |
11.76 % |
No Compare |
- |
- |
- |
| Gastar Exploration Ltd (GST) |
CA |
GST |
Oil Comp-Explor An ... |
714,105 |
$292,783 |
$21,423 |
7.89 % |
No Compare |
- |
- |
- |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
110,000 |
$32,225,600 |
$3,674,000 |
12.86 % |
No Compare |
- |
- |
- |
| Guidance Software Inc (GUID) |
US |
GUID |
Computer Software |
488,375 |
$1,655,591 |
$214,885 |
14.91 % |
No Compare |
- |
- |
- |
| Hawaiian Holdings Inc (HA) |
US |
HA |
Airlines |
2,750,000 |
$12,320,000 |
$880,000 |
7.69 % |
No Compare |
- |
- |
- |
| Hittite Microwave Corp (HITT) |
US |
HITT |
Semicon Compo-Intg ... |
273,489 |
$7,991,349 |
$938,067 |
13.29 % |
No Compare |
- |
- |
- |
| Ic Isaacs And Co Inc (ISAC.PK) |
US |
ISAC.PK |
Apparel Manufactur ... |
1,459,900 |
$14,599 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Isle Of Capri Casinos Inc (ISLE) |
US |
ISLE |
Gambling (Non-Hote ... |
1,760,000 |
$5,913,600 |
$1,742,400 |
41.77 % |
No Compare |
- |
- |
- |
| Jetblue Airways Corp (JBLU) |
US |
JBLU |
Airlines |
5,600,000 |
$29,344,000 |
$7,000,000 |
31.32 % |
No Compare |
- |
- |
- |
| Leapfrog Enterprises Inc (LF) |
US |
LF |
Toys |
244,848 |
$1,062,640 |
$257,090 |
31.91 % |
No Compare |
- |
- |
- |
| Lodgenet Interactive Corp (LNET) |
US |
LNET |
Cable Tv |
628,921 |
$389,931 |
$12,578 |
3.33 % |
No Compare |
- |
- |
- |
| Majesco Entertainment Co (COOL) |
US |
COOL |
Entertainment Soft ... |
400,000 |
$220,000 |
$20,000 |
10.00 % |
No Compare |
- |
- |
- |
| Marchex Inc (MCHX) |
US |
MCHX |
Advertising Servic ... |
4,000,000 |
$22,320,000 |
$5,320,000 |
31.29 % |
No Compare |
- |
- |
- |
| Mediacom Communications Corp (MCCC) |
US |
MCCC |
Cable Tv |
478,900 |
$1,211,617 |
$153,248 |
14.47 % |
No Compare |
- |
- |
- |
| Meridian Resource Corp (TMR) |
US |
TMR |
Oil Comp-Explor An ... |
4,012,071 |
$3,771,347 |
$1,163,501 |
44.61 % |
No Compare |
- |
- |
- |
| Mesa Air Group Inc (MESA) |
US |
MESA |
Airlines |
1,000,000 |
$200,000 |
$30,000 |
17.64 % |
No Compare |
- |
- |
- |
| Morgan Stanley (MS) |
US |
MS |
Finance-Invest Bnk ... |
146,515 |
$2,161,096 |
$813,158 |
60.32 % |
No Compare |
- |
- |
- |
| Mosys Inc (MOSY) |
US |
MOSY |
Electronic Compo-S ... |
519,900 |
$1,242,561 |
$135,174 |
12.20 % |
No Compare |
- |
- |
- |
| Mtr Gaming Group Inc (MNTG) |
US |
MNTG |
Casino Hotels |
185,353 |
$467,090 |
$179,792 |
62.58 % |
No Compare |
- |
- |
- |
| Newfield Exploration Co (NFX) |
US |
NFX |
Oil Comp-Explor An ... |
16,500 |
$372,570 |
$114,840 |
44.55 % |
No Compare |
- |
- |
- |
| Northwest Airlines Corp (NWA) |
US |
NWA |
Airlines |
4,201,063 |
|
|
% |
No Compare |
- |
- |
- |
| Odyssey Healthcare Inc (ODSY) |
US |
ODSY |
Medical-Outptnt/Ho ... |
873,200 |
$7,134,044 |
$148,444 |
2.12 % |
No Compare |
- |
- |
- |
| Ohio Art Co (OART.PK) |
US |
OART.PK |
Toys |
40,500 |
$182,250 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Opentv Corp (OPTV) |
VG |
OPTV |
Applications Softw ... |
67,500 |
$78,300 |
$16,200 |
26.08 % |
No Compare |
- |
- |
- |
| Orbitz Worldwide Inc (OWW) |
US |
OWW |
E-Commerce/Service ... |
15,251,881 |
$37,062,071 |
$3,202,895 |
9.45 % |
No Compare |
- |
- |
- |
| Penn National Gaming Inc (PENN) |
US |
PENN |
Racetracks |
1,137,369 |
$24,112,223 |
$7,347,404 |
43.82 % |
No Compare |
- |
- |
- |
| Pharmerica Corp (PMC) |
US |
PMC |
Medical-Drugs |
411,300 |
$6,835,806 |
$612,837 |
9.84 % |
No Compare |
- |
- |
- |
| Polycom Inc (PLCM) |
US |
PLCM |
Networking Product ... |
298,000 |
$5,611,340 |
$780,760 |
16.16 % |
No Compare |
- |
- |
- |
| Pozen Inc (POZN) |
US |
POZN |
Medical-Drugs |
1,854,996 |
$12,632,523 |
$2,392,945 |
23.36 % |
No Compare |
- |
- |
- |
| Pricelinecom Inc (PCLN) |
US |
PCLN |
E-Commerce/Service ... |
1,825,000 |
$125,925,000 |
$29,291,250 |
30.31 % |
No Compare |
- |
- |
- |
| Purecycle Corp (PCYO) |
US |
PCYO |
Water Treatment Sy ... |
3,070,238 |
$9,210,714 |
$460,536 |
5.26 % |
No Compare |
- |
- |
- |
| Qlt Inc (QLTI) |
CA |
QLTI |
Therapeutics |
302,300 |
$574,370 |
$-15,115 |
-2.56 % |
No Compare |
- |
- |
- |
| Realnetworks Inc (RNWK) |
US |
RNWK |
Internet Applic Sf ... |
4,557,076 |
$17,316,889 |
$3,326,665 |
23.77 % |
No Compare |
- |
- |
- |
| Shutterfly Inc (SFLY) |
US |
SFLY |
E-Commerce/Product ... |
850,000 |
$5,814,000 |
$748,000 |
14.76 % |
No Compare |
- |
- |
- |
| Starent Networks Corp (STAR) |
US |
STAR |
Networking Product ... |
586,000 |
$5,830,700 |
$1,377,100 |
30.92 % |
No Compare |
- |
- |
- |
| Sunair Services Corp (SNR) |
US |
SNR |
Building-Maint And ... |
876,427 |
$1,621,390 |
$87,643 |
5.71 % |
No Compare |
- |
- |
- |
| Synaptics Inc (SYNA) |
US |
SYNA |
Computers-Peripher ... |
196,974 |
$4,327,519 |
$831,230 |
23.77 % |
No Compare |
- |
- |
- |
| Terra Nova Financial Group Inc (TNFG.PK) |
US |
TNFG.PK |
Finance-Invest Bnk ... |
2,702,600 |
$1,891,820 |
$-702,676 |
-27.08 % |
No Compare |
- |
- |
- |
| Thornburg Mortgage Inc (TMA) |
US |
TMA |
Finance-Mtge Loan/ ... |
19,976,511 |
$10,387,786 |
$1,398,356 |
15.55 % |
No Compare |
- |
- |
- |
| Thq Inc (THQI) |
US |
THQI |
Entertainment Soft ... |
50,000 |
$237,000 |
$70,000 |
41.91 % |
No Compare |
- |
- |
- |
| Tivo Inc (TIVO) |
US |
TIVO |
Audio/Video Produc ... |
4,500,000 |
$22,590,000 |
$-270,000 |
-1.18 % |
No Compare |
- |
- |
- |
| Trump Entertainment Resorts Inc (TRMP) |
US |
TRMP |
Casino Hotels |
1,498,246 |
$464,456 |
$-14,982 |
-3.12 % |
No Compare |
- |
- |
- |
| Tucows Inc (TCX) |
US |
TCX |
Internet Applic Sf ... |
1,680,180 |
$504,054 |
$33,604 |
7.14 % |
No Compare |
- |
- |
- |
| Ual Corp (UAUA) |
US |
UAUA |
Airlines |
170,175 |
$1,914,469 |
$633,051 |
49.40 % |
No Compare |
- |
- |
- |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
4,345,000 |
$91,288,450 |
$20,464,950 |
28.89 % |
No Compare |
- |
- |
- |
| Universal Health Services Inc (UHS) |
US |
UHS |
Medical-Hospitals |
1,305,146 |
$48,486,174 |
$5,638,231 |
13.15 % |
No Compare |
- |
- |
- |
| Us Airways Group Inc (LCC) |
US |
LCC |
Airlines |
268,485 |
$1,600,171 |
$416,152 |
35.14 % |
No Compare |
- |
- |
- |
| Vonage Holdings Corp (VG) |
US |
VG |
Telecom Services |
4,192,284 |
$4,401,898 |
$712,688 |
19.31 % |
No Compare |
- |
- |
- |
| Website Pros Inc (WWWW) |
US |
WWWW |
Web Hosting/Design |
1,636,008 |
$4,139,100 |
$261,761 |
6.75 % |
No Compare |
- |
- |
- |
| Webzen Inc (WZEN) |
US |
WZEN |
Internet Content-E ... |
280,239 |
$232,598 |
$22,419 |
10.66 % |
No Compare |
- |
- |
- |
