| Alpha Nat Res Inc (LFA.BE) |
US |
LFA.BE |
Coal |
75,000 |
$6,930,000 |
$-249,000 |
-3.46 % |
New Holding |
75,000 |
100.00 |
$-249,000 |
| Cadence Design Sys Inc (CDNS) |
US |
CDNS |
Electronic Design ... |
5,000 |
$39,150 |
$4,000 |
11.37 % |
New Holding |
5,000 |
100.00 |
$4,000 |
| Centex Corp (CTX) |
US |
CTX |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$-16,800 |
| Cit Group Inc (CIT) |
US |
CIT |
Finance-Commercial |
5,000 |
$53,650 |
$7,600 |
16.50 % |
New Holding |
5,000 |
100.00 |
$7,600 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 |
$13,500 |
| D R Horton Inc (HO2.BE) |
US |
HO2.BE |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-1,300 |
-100.00 |
$-2,210 |
| Discover Finl Svcs (DC7.BE) |
US |
DC7.BE |
Finance-Credit Car ... |
10,000 |
$171,600 |
$18,800 |
12.30 % |
Sold Some |
-126,000 |
-92.64 |
$-236,880 |
| Downey Finl Corp (DSL) |
US |
DSL |
S&L/Thrifts-Wester ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$1,700 |
| Federal Natl Mtg Assn (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
10,000 |
$73,200 |
$-42,800 |
-36.89 % |
New Holding |
10,000 |
100.00 |
$-42,800 |
| Firstfed Finl Corp (FED) |
US |
FED |
S&L/Thrifts-Wester ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$-50,800 |
| Frontier Oil Corp (FTO) |
US |
FTO |
Oil Refining&Marke ... |
15,000 |
$285,000 |
$-33,450 |
-10.50 % |
New Holding |
15,000 |
100.00 |
$-33,450 |
| Genesis Lease Ltd (GLS) |
US |
GLS |
Transport-Equip&Le ... |
50,000 |
$596,000 |
$-79,000 |
-11.70 % |
Added More |
15,000 |
42.85 |
$-23,700 |
| Grubb And Ellis Rlty Advisors Inc (GBE) |
US |
GBE |
Real Estate Mgmnt/ ... |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$-27,000 |
| Janus Cap Group Inc (SLS.BE) |
US |
SLS.BE |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-5,200 |
-100.00 |
$5,564 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
25,000 |
$992,750 |
$-42,000 |
-4.05 % |
Sold Some |
-115,000 |
-82.14 |
$193,200 |
| Legg Mason (LM) |
CL |
LM |
Invest Mgmnt/Advis ... |
39,800 |
$1,885,326 |
$200,592 |
11.90 % |
Added More |
32,300 |
430.66 |
$162,792 |
| Lincoln Natl Corp Ind (LNC) |
US |
LNC |
Life/Health Insura ... |
25,000 |
$1,297,250 |
$45,250 |
3.61 % |
New Holding |
25,000 |
100.00 |
$45,250 |
| Marvell Technology Group Ltd (MRVL) |
BM |
MRVL |
Semicon Compo-Intg ... |
25,000 |
$315,750 |
$-56,250 |
-15.12 % |
Added More |
10,000 |
66.66 |
$-22,500 |
| Memc Electronic Materials Spa (WFR) |
IT |
WFR |
Electronic Compo-S ... |
27,500 |
$1,140,700 |
$-73,425 |
-6.04 % |
Added More |
19,500 |
243.75 |
$-52,065 |
| Metlife Inc (MWZ.BE) |
US |
MWZ.BE |
Multi-Line Insuran ... |
25,000 |
$1,372,250 |
$72,500 |
5.57 % |
Sold Some |
-35,000 |
-58.33 |
$-101,500 |
| Mgic Invt Corp Wis (MTG) |
US |
MTG |
Financial Guarante ... |
373,000 |
$3,655,400 |
$671,400 |
22.50 % |
Sold Some |
-602,000 |
-61.74 |
$-1,083,600 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
25,000 |
$672,500 |
$-3,000 |
-0.44 % |
Sold Some |
-15,000 |
-37.50 |
$1,800 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 |
$302,750 |
| Netlogic Microsystems Inc (NETL) |
US |
NETL |
Electronic Compo-S ... |
7,500 |
$250,200 |
$1,875 |
0.75 % |
New Holding |
7,500 |
100.00 |
$1,875 |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
90,000 |
$2,117,700 |
$-396,900 |
-15.78 % |
Added More |
60,000 |
200.00 |
$-264,600 |
| Novellus Sys Inc (NVLS) |
US |
NVLS |
Semiconductor Equi ... |
9,500 |
$207,290 |
$5,035 |
2.48 % |
New Holding |
9,500 |
100.00 |
$5,035 |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
10,000 |
$488,400 |
$-49,200 |
-9.15 % |
Added More |
2,500 |
33.33 |
$-12,300 |
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
45,000 |
$524,700 |
$7,650 |
1.47 % |
Added More |
40,000 |
800.00 |
$6,800 |
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
42,400 |
$3,200,776 |
$-89,888 |
-2.73 % |
Added More |
22,400 |
112.00 |
$-47,488 |
| Pennantpark Invt Corp (PNNT) |
US |
PNNT |
Investment Compani ... |
25,100 |
$205,820 |
$27,108 |
15.16 % |
New Holding |
25,100 |
100.00 |
$27,108 |
| Pmi Group Inc (PMI) |
US |
PMI |
Financial Guarante ... |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 |
$-3,850 |
| Principal Finl Group Inc (PFG) |
US |
PFG |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 |
$15,300 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
25,000 |
$1,231,500 |
$-157,500 |
-11.33 % |
Sold Some |
-2,000 |
-7.40 |
$12,600 |
| Radian Group Inc (RDN) |
US |
RDN |
Financial Guarante ... |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 |
$-10,850 |
| Republic Awys Hldgs Inc (RJET) |
US |
RJET |
Airlines |
25,000 |
$240,250 |
$8,000 |
3.44 % |
Sold Some |
-10,000 |
-28.57 |
$-3,200 |
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
None |
- |
- |
- % |
Sold All |
-3,500 |
-100.00 |
$43,820 |
| Ryland Group Inc (RYL) |
US |
RYL |
Bldg-Residential/C ... |
25,000 |
$611,250 |
$96,500 |
18.74 % |
New Holding |
25,000 |
100.00 |
$96,500 |
| Sirius Satellite Radio Inc (SIRI) |
US |
SIRI |
Radio |
110,000 |
$144,100 |
$-15,400 |
-9.65 % |
No Change |
- |
- |
- |
| Slm Corp (ISM) |
US |
ISM |
- |
110,000 |
$1,815,000 |
$3,300 |
0.18 % |
Sold Some |
-115,000 |
-51.11 |
$-3,450 |
| Sonus Networks Inc (SONS) |
US |
SONS |
Telecommunication ... |
175,000 |
$584,500 |
$-96,250 |
-14.13 % |
No Change |
- |
- |
- |
| State Str Corp (STT) |
US |
STT |
Fiduciary Banks |
30,000 |
$2,075,100 |
$-109,200 |
-4.99 % |
New Holding |
30,000 |
100.00 |
$-109,200 |
| Sunpower Corp (SPWR) |
US |
SPWR |
Energy-Alternate S ... |
10,000 |
$848,100 |
$97,100 |
12.92 % |
New Holding |
10,000 |
100.00 |
$97,100 |
| Suntech Pwr Hldgs Co Ltd (S9H.BE) |
US |
S9H.BE |
Energy-Alternate S ... |
60,900 |
$2,743,545 |
$642,495 |
30.57 % |
Added More |
45,900 |
306.00 |
$484,245 |
| Suntrust Bks Inc (STI) |
US |
STI |
Super-Regional Ban ... |
10,000 |
$450,000 |
$400 |
0.08 % |
Sold Some |
-10,000 |
-50.00 |
$-400 |
| Td Ameritrade Hldg Corp (AMTD) |
US |
AMTD |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-300,000 |
-100.00 |
$-261,000 |
| Thornburg Mtg Inc (TMA) |
US |
TMA |
Finance-Mtge Loan/ ... |
None |
- |
- |
- % |
Sold All |
-255,000 |
-100.00 |
$-38,250 |
| Trans1 Inc (3TR.BE) |
US |
3TR.BE |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 |
$7,950 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
5,000 |
$610,600 |
$-50,400 |
-7.62 % |
New Holding |
5,000 |
100.00 |
$-50,400 |
| Trina Solar Ltd (TSL) |
US |
TSL |
Energy-Alternate S ... |
41,500 |
$1,162,415 |
$18,260 |
1.59 % |
Added More |
9,500 |
29.68 |
$4,180 |
| Unibanco Uniao De Bancosbrasileir ... (UBB.BE) |
US |
UBB.BE |
Commer Banks Non-U ... |
3,000 |
$351,420 |
$-48,420 |
-12.10 % |
New Holding |
3,000 |
100.00 |
$-48,420 |
| Universal Display Corp (PANL) |
US |
PANL |
Lighting Products& ... |
10,000 |
$138,100 |
$2,000 |
1.46 % |
No Change |
- |
- |
- |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
35,000 |
$1,216,950 |
$10,500 |
0.87 % |
Sold Some |
-10,000 |
-22.22 |
$-3,000 |
| Varian Semiconductor Equiptment A ... (VSEA) |
US |
VSEA |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-2,500 |
-100.00 |
$2,350 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$123,000 |
| Walter Inds Inc (WLT) |
US |
WLT |
Coal |
26,000 |
$2,133,820 |
$-279,240 |
-11.57 % |
New Holding |
26,000 |
100.00 |
$-279,240 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
None |
- |
- |
- % |
Sold All |
-130,000 |
-100.00 |
$-91,000 |
| Zions Bancorporation (ZION) |
US |
ZION |
Commer Banks-Weste ... |
None |
- |
- |
- % |
Sold All |
-7,500 |
-100.00 |
$27,525 |