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Geduld E E

 
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Page Created: 2008-10-13 01:28:00-07

 
Fund Type: INSTITUTION Report Date: 2008-08-12 Current Value: $143,073,572 Total Performance: -27.73 %
 
Worst Move: Geduld E E potentially lost $-25,226,163 on changes made with Merrill Lynch And Co Inc (MER) buying shares when price went down.
Best Move: Geduld E E potentially made $216,750 on changes made with Avanex Corp (AVNX) buying shares when price went up.
Good Save: Geduld E E potentially saved $11,850 on changes made with 2020 Chinacap Acquirco Inc (TTY) selling shares when price went down.
Missed Move: Geduld E E potentially missed $-33,450 on changes made with 99 Cents Only Stores(NDN) selling shares when price went up.
 
 
   

Geduld E E Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
2020 Chinacap Acquirco Inc (TTY) US TTY Specified Purpose ... 10,000 $66,000 $-7,900 -10.69 % Sold Some -15,000 -60.00 $11,850
21st Centy Technologies Inc (TFCYQ.PK) US TFCYQ.PK Diversified Manufa ... 13,334 % No Change - - -
3com Corp (COMS) US COMS Networking Product ... 50,000 $112,500 $2,500 2.27 % No Change - - -
99 Cents Only Stores (NDN) US NDN Retail-Discount 45,000 $443,700 $100,350 29.22 % Sold Some -15,000 -25.00 $-33,450
A C Moore Arts And Crafts Inc (ACMR) US ACMR Retail-Arts&Crafts 20,000 $95,800 $-62,000 -39.29 % New Holding 20,000 100.00 $-62,000
Abington Cmnty Bancorp Inc (ABBC) US ABBC S&L/Thrifts-Easter ... 15,000 $155,100 $7,500 5.08 % Added More 5,000 50.00 $2,500
Acme Packet Inc (APKT) US APKT Networking Product ... 35,000 $143,500 $-66,850 -31.78 % No Change - - -
Ada Es Inc (ADES) US ADES Pollution Control 10,000 $60,500 $-22,600 -27.19 % New Holding 10,000 100.00 $-22,600
Adept Technology Inc (ADEP) US ADEP Computers-Integrat ... 51,500 $306,940 $-37,080 -10.77 % New Holding 51,500 100.00 $-37,080
Adrenalina (AENA.OB) US AENA.OB Inactive/Unknown 130,000 $143,000 $-84,500 -37.14 % New Holding 130,000 100.00 $-84,500
Advanced Analogic Technologiesinc (AATI) US AATI Electronic Compo-S ... 49,800 $174,798 $-73,206 -29.51 % New Holding 49,800 100.00 $-73,206
Advanced Plt Pharmaceuticalsinc (APPI.PK) US APPI.PK Agricultural Biote ... 150,000 % New Holding 150,000 100.00
Advanced Viral Resh Corp (ADVR.PK) US ADVR.PK Medical-Drugs 250,000 $0 -100.00 % New Holding 250,000 100.00
Adventrx Pharmaceuticals Inc (ANX) US ANX Medical-Biomedical ... 50,000 $10,000 $-4,500 -31.03 % New Holding 50,000 100.00 $-4,500
Aes Corp (AES) US AES Electric-Generatio ... 31,000 $236,530 $-253,270 -51.70 % New Holding 31,000 100.00 $-253,270
Alternative Asset Mgmt Acquisitio ... (AMV) US AMV Specified Purpose ... 10,000 $89,000 $-4,000 -4.30 % New Holding 10,000 100.00 $-4,000
Amedia Networks Inc (AANI.PK) US AANI.PK Networking Product ... 250,000 % New Holding 250,000 100.00
American Apparel Inc (APP) US APP Apparel Manufactur ... 19,500 $125,775 $-12,090 -8.76 % New Holding 19,500 100.00 $-12,090
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 100,000 $978,000 $-459,000 -31.94 % New Holding 100,000 100.00 $-459,000
American Healthchoice Inc (AMHI.PK) US AMHI.PK Medical-Outptnt/Ho ... 175,000 $3,500 $-1,750 -33.33 % New Holding 175,000 100.00 $-1,750
American Oil And Gas Inc Nev (AEZ) US AEZ Oil Comp-Explor&Pr ... 40,000 $56,800 $-50,800 -47.21 % New Holding 40,000 100.00 $-50,800
Americana Distr Inc (ADBN.PK) US ADBN.PK Publishing-Books 600,000 % New Holding 600,000 100.00
Amerigo Resources Ltd (ARGOF.PK) CA ARGOF.PK Metal-Copper 42,500 % New Holding 42,500 100.00
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... 30,000 $70,500 $-43,800 -38.32 % New Holding 30,000 100.00 $-43,800
Anglo American (AAUK) GB AAUK Diversified Minera ... 7,500 $92,250 $-99,150 -51.80 % New Holding 7,500 100.00 $-99,150
Applied Neurosolutions Inc (APNS.PK) US APNS.PK Diagnostic Kits 1,360,000 $54,400 $-40,800 -42.85 % New Holding 1,360,000 100.00 $-40,800
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 15,000 $231,750 $-171,900 -42.58 % New Holding 15,000 100.00 $-171,900
Ariad Pharmaceuticals Inc (ARIA) US ARIA Medical-Biomedical ... 25,000 $33,750 $-49,250 -59.33 % New Holding 25,000 100.00 $-49,250
Aries Maritime Transport Limited (RAMS) BM RAMS Transport-Marine 25,000 $32,750 $-39,750 -54.82 % New Holding 25,000 100.00 $-39,750
Ark Restaurants Corp (ARKR) US ARKR Retail-Restaurants 9,000 $143,460 $-57,150 -28.48 % New Holding 9,000 100.00 $-57,150
Athenahealth Inc (ATHN) US ATHN Phys Practice Mgmn ... 35,000 $942,550 $-206,150 -17.94 % New Holding 35,000 100.00 $-206,150
Atlantic Tele Network Inc (ATNI) US ATNI Telephone-Integrat ... 7,500 $165,150 $-90,825 -35.48 % New Holding 7,500 100.00 $-90,825
Aurora Oil And Gas Corp (AOG) US AOG Oil Comp-Explor&Pr ... 175,000 $5,250 $-52,500 -90.90 % New Holding 175,000 100.00 $-52,500
Avanex Corp (AVNX) US AVNX Telecom Eq Fiber O ... 75,000 $267,000 $216,750 431.34 % New Holding 75,000 100.00 $216,750
Bebe Stores Inc (BEBE) US BEBE Retail-Apparel/Sho ... 20,000 $140,200 $-74,600 -34.72 % New Holding 20,000 100.00 $-74,600
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 2,500 $377,150 $-198,175 -34.44 % New Holding 2,500 100.00 $-198,175
Boardwalk Pipeline Partners Lp (BWP) US BWP Pipelines 10,000 $153,100 $-82,800 -35.09 % New Holding 10,000 100.00 $-82,800
Borders Group Inc (BGP) US BGP Retail-Bookstore 21,500 $105,135 $-21,715 -17.11 % New Holding 21,500 100.00 $-21,715
Bow Valley Energy Ltd (BOWVF.PK) CA BOWVF.PK - 10,000 % New Holding 10,000 100.00
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 75,000 $276,000 $-266,250 -49.10 % New Holding 75,000 100.00 $-266,250
C And D Technologies Inc (CHP) US CHP Power Conv/Supply ... 45,000 $153,000 $-194,850 -56.01 % New Holding 45,000 100.00 $-194,850
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... 10,000 $167,000 $-21,700 -11.49 % New Holding 10,000 100.00 $-21,700
Capital Sr Living Corp (CSU) US CSU Retirement/Aged Ca ... 10,000 $59,200 $-19,800 -25.06 % New Holding 10,000 100.00 $-19,800
Cargo Connection Logistics Hldg I ... (CRGO.PK) US CRGO.PK Whsing&Harbor Tran ... 200,000 % New Holding 200,000 100.00
Centerline Hldg Co (CHC) US CHC Finance-Mtge Loan/ ... 220,000 $220,000 $-501,600 -69.51 % New Holding 220,000 100.00 $-501,600
Central Wireless Inc (CWIR.PK) US CWIR.PK Building&Construct ... 660,000 % New Holding 660,000 100.00
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... 30,000 $107,100 $-45,000 -29.58 % New Holding 30,000 100.00 $-45,000
China Hldgs Acquisition Corp (HOL) US HOL Specified Purpose ... 25,000 $210,000 $-21,250 -9.18 % New Holding 25,000 100.00 $-21,250
China Mobile Media Technology Inc (CHMO.PK) US CHMO.PK Direct Marketing 74,000 $740 $-1,480 -66.66 % New Holding 74,000 100.00 $-1,480
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 10,000 $72,700 $-104,700 -59.01 % New Holding 10,000 100.00 $-104,700
Citi Trends Inc (CTRN) US CTRN Retail-Discount 10,000 $123,500 $-76,500 -38.25 % New Holding 10,000 100.00 $-76,500
Ckx Inc (CKXE) US CKXE Broadcast Serv/Pro ... 15,000 $59,850 $-66,150 -52.50 % New Holding 15,000 100.00 $-66,150
Columbia Laboratories Inc (CBRX) US CBRX Feminine Health Ca ... 100,000 $170,000 $-235,000 -58.02 % New Holding 100,000 100.00 $-235,000
Comdev International (CDVIF.PK) BE CDVIF.PK Telecommunication ... 25,000 $56,750 $-19,250 -25.32 % New Holding 25,000 100.00 $-19,250
Commercial Metals Co (CMC) US CMC Metal Processors&F ... 10,000 $94,800 $-160,500 -62.86 % New Holding 10,000 100.00 $-160,500
Composite Technology Corp (CPTC.PK) US CPTC.PK Power Conv/Supply ... 135,000 $55,350 $-114,750 -67.46 % New Holding 135,000 100.00 $-114,750
Conns Inc (CONN) US CONN Retail-Appliances 10,000 $133,100 $-29,100 -17.94 % New Holding 10,000 100.00 $-29,100
Continucare Corp (CNU) US CNU Medical-Outptnt/Ho ... 84,000 $158,760 $-30,240 -16.00 % New Holding 84,000 100.00 $-30,240
Corridor Communications Corp (CORR.PK) US CORR.PK Web Portals/Isp 200,000 % New Holding 200,000 100.00
Cougar Biotechnology Inc (CGRB) US CGRB Medical-Biomedical ... 10,000 $261,000 $-85,300 -24.63 % New Holding 10,000 100.00 $-85,300
Covanta Energy Corp (CVA) US CVA Energy-Alternate S ... 15,000 $262,800 $-127,200 -32.61 % New Holding 15,000 100.00 $-127,200
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 10,000 $35,900 $-232,900 -86.64 % New Holding 10,000 100.00 $-232,900
Cytori Therapeutics Inc (CYTX) US CYTX Medical-Biomedical ... 120,000 $441,600 $-356,400 -44.66 % New Holding 120,000 100.00 $-356,400
Data Domain Inc (DDUP) US DDUP Computers-Memory D ... 15,000 $264,900 $-66,000 -19.94 % New Holding 15,000 100.00 $-66,000
Delphi Corp (DLPIV.PK) US DLPIV.PK Auto/Trk Prts&Equi ... 1,900,000 $46,550,000 $0 0.00 % New Holding 1,900,000 100.00 $0
Dennys Corp (DENN) US DENN Retail-Restaurants 715,000 $1,565,850 $-543,400 -25.76 % New Holding 715,000 100.00 $-543,400
Distributed Energy Sys Corp (DESC) US DESC Power Conv/Supply ... 50,000 % New Holding 50,000 100.00
Dura Automotive Sys Inc (DRRAQ.PK) US DRRAQ.PK Auto/Trk Prts&Equi ... 100,000 % New Holding 100,000 100.00
Durect Corp (DRRX) US DRRX Medical-Drugs 50,000 $197,000 $-77,000 -28.10 % New Holding 50,000 100.00 $-77,000
Dyax Corp (DYAX) US DYAX Therapeutics 15,000 $45,750 $-21,450 -31.91 % New Holding 15,000 100.00 $-21,450
Dynegy Inc (DYN) US DYN Independ Power Pro ... 25,000 $93,750 $-52,500 -35.89 % New Holding 25,000 100.00 $-52,500
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... 50,000 $111,500 $-39,000 -25.91 % New Holding 50,000 100.00 $-39,000
Earthworks Entmt Inc (EWKE.PK) US EWKE.PK Motion Pictures&Se ... 105,000 % New Holding 105,000 100.00
Echo Therapeutics Inc (ECTE) US ECTE Drug Delivery Syst ... 30,000 % New Holding 30,000 100.00
El Paso Corp (EP) US EP Pipelines 22,500 $162,450 $-208,800 -56.24 % New Holding 22,500 100.00 $-208,800
Electro Energy Inc (EEEI) US EEEI Batteries/Battery ... 25,000 $5,750 $-29,250 -83.57 % New Holding 25,000 100.00 $-29,250
Elizabeth Arden Inc (RDEN) US RDEN Cosmetics&Toiletri ... 50,000 $783,000 $-91,500 -10.46 % New Holding 50,000 100.00 $-91,500
Encore Cap Group Inc (ECPG) US ECPG Finance-Consumer L ... 50,000 $436,500 $-148,000 -25.32 % New Holding 50,000 100.00 $-148,000
Endovasc Inc Nev (EVSD.PK) US EVSD.PK Drug Delivery Syst ... 255,000 % New Holding 255,000 100.00
Energy Conversion Devices Inc (ENER) US ENER Batteries/Battery ... 43,500 $1,566,000 $-1,288,470 -45.13 % New Holding 43,500 100.00 $-1,288,470
Energy Xxi Bermuda Limited (EXXI) BM EXXI Oil Comp-Explor&Pr ... 25,000 $34,000 $-77,000 -69.36 % New Holding 25,000 100.00 $-77,000
Enstar Group Limited (ESGR) BM ESGR Property/Casualty ... 10,000 $811,100 $-382,000 -32.01 % New Holding 10,000 100.00 $-382,000
Entremed Inc (ENMD) US ENMD Medical-Biomedical ... 100,000 $28,000 $-19,000 -40.42 % New Holding 100,000 100.00 $-19,000
Entrust Inc (ENTU) US ENTU Internet Security 35,000 $64,750 $-22,400 -25.70 % New Holding 35,000 100.00 $-22,400
Eurogas Inc (EUGFF.PK) US EUGFF.PK Oil Comp-Explor&Pr ... 260,000 $148,200 $-132,600 -47.22 % New Holding 260,000 100.00 $-132,600
Exeter Resource Corporation (EXB.BE) CA EXB.BE Gold Mining 60,000 $108,000 $-79,200 -42.30 % New Holding 60,000 100.00 $-79,200
Exide Technologies (XIDE) US XIDE Auto/Trk Prts&Equi ... 15,000 $73,050 $-126,600 -63.41 % New Holding 15,000 100.00 $-126,600
Exterran Hldgs Inc (EXH.BE) US EXH.BE E-Services/Consult ... 17,000 $360,910 $-468,010 -56.46 % New Holding 17,000 100.00 $-468,010
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... 10,000 $205,000 $-143,700 -41.21 % New Holding 10,000 100.00 $-143,700
Fairpoint Communications Inc (FRP) US FRP Telecom Services 25,000 $140,000 $-63,000 -31.03 % New Holding 25,000 100.00 $-63,000
Far East Energy Corp (FEEC.PK) US FEEC.PK Oil Comp-Explor&Pr ... 75,000 % New Holding 75,000 100.00
Fibertower Corp (FTWR) US FTWR Telecom Services 15,000 $19,350 $-1,650 -7.85 % New Holding 15,000 100.00 $-1,650
Financial Technologies India Ltd (FTIA.IL) US FTIA.IL Applications Softw ... 20,000 $100,000 $4,000 4.16 % New Holding 20,000 100.00 $4,000
First Finl Northwest Inc (FFNW) US FFNW S&L/Thrifts-Wester ... 25,000 $245,750 $2,750 1.13 % New Holding 25,000 100.00 $2,750
First Majestic Silver Corp (FRMSF.PK) CA FRMSF.PK Silver Mining 25,000 $31,500 $-54,000 -63.15 % New Holding 25,000 100.00 $-54,000
Flamel Technologies Sa (FLML) US FLML Medical-Drugs 25,000 $136,750 $-91,500 -40.08 % New Holding 25,000 100.00 $-91,500
Formation Capital Corporation (FCACF.PK) CA FCACF.PK Diversified Minera ... 100,000 $17,000 $-30,000 -63.82 % New Holding 100,000 100.00 $-30,000
Fredericks Hollywood Group Inc (FOH) US FOH Intimate Apparel 38,850 $20,591 $-16,706 -44.79 % New Holding 38,850 100.00 $-16,706
Galleon Energy Inc (GLNYF.PK) CA GLNYF.PK Oil Comp-Explor&Pr ... 27,839 $133,070 $-249,994 -65.26 % New Holding 27,839 100.00 $-249,994
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 60,000 $829,200 $-344,400 -29.34 % New Holding 60,000 100.00 $-344,400
Gasco Energy Inc (GSX) US GSX Oil Comp-Explor&Pr ... 145,000 $146,450 $-227,650 -60.85 % New Holding 145,000 100.00 $-227,650
Geneva Acquisition Corp (GAC) US GAC Specified Purpose ... 10,000 $55,800 $-2,000 -3.46 % New Holding 10,000 100.00 $-2,000
Genomed Inc (GMED.PK) US GMED.PK Medical-Biomedical ... 475,000 % New Holding 475,000 100.00
Global Aircraft Solutions Inc (GACF.PK) US GACF.PK Aerospace/Defense 100,000 $8,000 $-15,000 -65.21 % New Holding 100,000 100.00 $-15,000
Globalnet Corp (GLBT.PK) US GLBT.PK Telecom Services 385,000 % New Holding 385,000 100.00
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 2,500 $222,000 $-196,250 -46.92 % New Holding 2,500 100.00 $-196,250
Gps Inds Inc (GPSN.PK) US GPSN.PK Wireless Equipment 150,000 $3,000 $-1,500 -33.33 % New Holding 150,000 100.00 $-1,500
Growers Direct Coffee Co Inc (GWDC.PK) US GWDC.PK Coffee 25,000 $1,000 $-250 -20.00 % New Holding 25,000 100.00 $-250
Halozyme Therapeutics Inc (HALO) US HALO Medical-Biomedical ... 15,000 $69,150 $-45,300 -39.58 % New Holding 15,000 100.00 $-45,300
Hard To Treat Diseases Inc (HTDS.PK) US HTDS.PK Therapeutics 500,000 % New Holding 500,000 100.00
Harmonic Inc (HLIT) US HLIT Telecom Eq Fiber O ... 55,000 $397,650 $-78,650 -16.51 % New Holding 55,000 100.00 $-78,650
Hartmarx Corp (HMX) US HMX Apparel Manufactur ... 85,000 $75,650 $-97,750 -56.37 % New Holding 85,000 100.00 $-97,750
Hawaiian Hldgs Inc (HA) US HA Airlines 70,067 $368,552 $-285,173 -43.62 % New Holding 70,067 100.00 $-285,173
Healthy Fast Food Inc (HFFI.OB) US HFFI.OB Retail-Restaurants 25,000 $41,250 $-15,000 -26.66 % New Holding 25,000 100.00 $-15,000
Hff Inc (HF) US HF Real Estate Mgmnt/ ... 20,000 $55,600 $-39,800 -41.71 % New Holding 20,000 100.00 $-39,800
Hibbett Sports Inc (HIBB) US HIBB Retail-Sporting Go ... 25,000 $455,500 $-110,000 -19.45 % New Holding 25,000 100.00 $-110,000
Hienergy Technologies Inc (HIET.PK) US HIET.PK Electronic Measur ... 25,000 % New Holding 25,000 100.00
Highlands Acquisition Corp (HIA) US HIA Specified Purpose ... 20,000 $173,600 $-12,400 -6.66 % New Holding 20,000 100.00 $-12,400
Hlth Corp (HTN.BE) US HTN.BE Internet Content-I ... 20,000 $172,800 $-69,800 -28.77 % New Holding 20,000 100.00 $-69,800
Hologic Inc (HOLX) US HOLX X-Ray Equipment 25,000 $364,750 $-159,000 -30.35 % New Holding 25,000 100.00 $-159,000
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 5,000 $153,000 $-103,800 -40.42 % New Holding 5,000 100.00 $-103,800
Hudson Hldg Corp (HDHL.PK) US HDHL.PK Finance-Invest Bnk ... 182,220 $45,555 $-10,933 -19.35 % New Holding 182,220 100.00 $-10,933
Hughes Communications Inc (HUGH) US HUGH Satellite Telecom 11,100 $220,668 $-274,503 -55.43 % New Holding 11,100 100.00 $-274,503
Huntsman Corp (HUN) US HUN Chemicals-Diversif ... 25,000 $290,250 $-62,250 -17.65 % New Holding 25,000 100.00 $-62,250
Hydron Technologies Inc (HTEC) US HTEC Cosmetics&Toiletri ... 100,000 % New Holding 100,000 100.00
I Many Inc (IMNY) US IMNY E-Services/Consult ... 50,000 $27,500 $-7,500 -21.42 % New Holding 50,000 100.00 $-7,500
Ibasis Inc (IBZA.BE) US IBZA.BE Internet Telephony 45,000 $86,400 $-74,700 -46.36 % New Holding 45,000 100.00 $-74,700
Ibx Group Inc (IBXG.PK) US IBXG.PK Commercial Serv-Fi ... 200,000 % New Holding 200,000 100.00
Icoa Inc (ICOA.PK) US ICOA.PK Internet Infrastr ... 300,000 % New Holding 300,000 100.00
Igene Biotechnology Inc (IGNE.PK) US IGNE.PK Vitamins&Nutrition ... 100,000 $1,000 $0 0.00 % New Holding 100,000 100.00 $0
Ikarma Inc (IKMA.PK) US IKMA.PK Web Portals/Isp 25,000 % New Holding 25,000 100.00
Immersion Corp (IMMR) US IMMR Computers-Peripher ... 20,000 $107,800 $-49,600 -31.51 % New Holding 20,000 100.00 $-49,600
Immunogen Inc (IMGN) US IMGN Medical-Biomedical ... 40,000 $129,600 $-83,600 -39.21 % New Holding 40,000 100.00 $-83,600
Integral Vision Inc (INVI.PK) US INVI.PK Industrial Automat ... 1,069,107 % New Holding 1,069,107 100.00
Integrated Device Technologyinc (IDTI) US IDTI Semicon Compo-Intg ... 12,500 $76,875 $-62,625 -44.89 % New Holding 12,500 100.00 $-62,625
Intel Corp (INTC) US INTC Electronic Compo-S ... 20,000 $303,800 $-186,600 -38.05 % New Holding 20,000 100.00 $-186,600
International Coal Group Inc (ICO) US ICO Coal 222,500 $1,154,775 $-798,775 -40.88 % New Holding 222,500 100.00 $-798,775
International Fuel Technology Inc (IFUE.PK) US IFUE.PK Pollution Control 18,300 % New Holding 18,300 100.00
Iridex Corp (IRIX) US IRIX Medical Laser Syst ... 10,000 $22,000 $-9,800 -30.81 % New Holding 10,000 100.00 $-9,800
Jeantex Group Inc (JNTX.PK) US JNTX.PK Apparel Manufactur ... 15,000 % New Holding 15,000 100.00
Jetblue Awys Corp (JBLU) US JBLU Airlines 175,000 $675,500 $-351,750 -34.24 % New Holding 175,000 100.00 $-351,750
Joes Jeans Inc (IVO.BE) US IVO.BE Retail-Apparel/Sho ... 78,000 $67,080 $-32,760 -32.81 % New Holding 78,000 100.00 $-32,760
Katanga Mng Ltd (KATFF.PK) BM KATFF.PK Diversified Minera ... 25,000 $54,500 $-172,000 -75.93 % New Holding 25,000 100.00 $-172,000
Knight Cap Group Inc (NITE) US NITE Finance-Invest Bnk ... 25,000 $324,750 $-92,500 -22.16 % New Holding 25,000 100.00 $-92,500
Kodiak Oil And Gas Corp (KOG) CA KOG Oil Comp-Explor&Pr ... 100,000 $65,000 $-220,000 -77.19 % New Holding 100,000 100.00 $-220,000
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 10,000 $272,500 $-54,200 -16.59 % New Holding 10,000 100.00 $-54,200
Krispy Kreme Doughnuts Inc (KKD) US KKD Retail-Restaurants 25,000 $52,000 $-59,750 -53.46 % New Holding 25,000 100.00 $-59,750
Kuhlman Co Inc (KUHM.PK) US KUHM.PK Retail-Apparel/Sho ... 26,000 % New Holding 26,000 100.00
Ladenburg Thalmann Finl Svcs Inc (LTS) US LTS Finance-Invest Bnk ... 425,000 $437,750 $-459,000 -51.18 % New Holding 425,000 100.00 $-459,000
Level 3 Communications Inc (LVLT) US LVLT Telephone-Integrat ... 275,000 $401,500 $-530,750 -56.93 % New Holding 275,000 100.00 $-530,750
Lexicon Pharmaceuticals Inc (LXRX) US LXRX Medical-Biomedical ... 50,000 $48,000 $-71,500 -59.83 % New Holding 50,000 100.00 $-71,500
Lifestream Technologies Inc (LFTC.PK) US LFTC.PK Diagnostic Kits 575,000 % New Holding 575,000 100.00
Linn Energy Llc (LINE) US LINE Oil Comp-Explor&Pr ... 10,000 $117,400 $-82,800 -41.35 % New Holding 10,000 100.00 $-82,800
Local Com Corp (LOCM) US LOCM Web Portals/Isp 15,000 $22,800 $-32,100 -58.46 % New Holding 15,000 100.00 $-32,100
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 4,000 $349,920 $-107,640 -23.52 % New Holding 4,000 100.00 $-107,640
Louisiana Bancorp Inc (LABC) US LABC S&L/Thrifts-Southe ... 15,000 $175,200 $-15,750 -8.24 % New Holding 15,000 100.00 $-15,750
Lumber Liquidators Inc (LL) US LL Retail-Building Pr ... 10,000 $96,900 $-35,300 -26.70 % New Holding 10,000 100.00 $-35,300
Magna Entmt Corp (MECA) US MECA Racetracks 200,000 % New Holding 200,000 100.00
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... 30,000 $210,000 $-267,900 -56.05 % New Holding 30,000 100.00 $-267,900
Mbmi Resources Inc (MBRTF.PK) CA MBRTF.PK Metal-Diversified 22,500 % New Holding 22,500 100.00
Mcclatchy Co (MNI) US MNI Publishing-Newspap ... 15,000 $61,500 $3,150 5.39 % New Holding 15,000 100.00 $3,150
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 5,000 $266,750 $-52,950 -16.56 % New Holding 5,000 100.00 $-52,950
Meade Instrs Corp (MEAD) US MEAD Instruments-Scient ... 68,600 $20,580 $-29,498 -58.90 % New Holding 68,600 100.00 $-29,498
Mera Pharmaceuticals Inc (MRPI.PK) US MRPI.PK Medical-Biomedical ... 200,000 $2,000 $0 0.00 % New Holding 200,000 100.00 $0
Mercadolibre Inc (MELI) US MELI E-Commerce/Product ... 10,000 $172,000 $-188,500 -52.28 % New Holding 10,000 100.00 $-188,500
Mercator Minerals Ltd (MRCMF.PK) CA MRCMF.PK - 25,000 $35,250 $-170,250 -82.84 % New Holding 25,000 100.00 $-170,250
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 2,762,997 $43,517,203 $-25,226,163 -36.69 % New Holding 2,762,997 100.00 $-25,226,163
Mf Global Ltd (MF) BM MF Finance-Other Serv ... 75,000 $225,000 $-313,500 -58.21 % New Holding 75,000 100.00 $-313,500
Mgm Energy Corp (MGMCF.PK) CA MGMCF.PK Oil Comp-Explor&Pr ... 25,000 $7,750 $-6,250 -44.64 % New Holding 25,000 100.00 $-6,250
Micro Labs Inc (MLAR.PK) US MLAR.PK Vitamins&Nutrition ... 100,000 % New Holding 100,000 100.00
Micron Technology Inc (MU) US MU Electronic Compo-S ... 60,000 $213,000 $-103,200 -32.63 % New Holding 60,000 100.00 $-103,200
Microtune Inc (TUNE) US TUNE Electronic Compo-S ... 85,000 $192,950 $-126,650 -39.62 % New Holding 85,000 100.00 $-126,650
Midway Gold Corp (MDW) CA MDW Gold Mining 25,000 $8,250 $-24,250 -74.61 % New Holding 25,000 100.00 $-24,250
Migao Corporation (MIGGF.PK) CA MIGGF.PK Agricultural Chemi ... 25,000 $69,250 $-101,250 -59.38 % New Holding 25,000 100.00 $-101,250
Monogram Biosciences Inc (MGRM) US MGRM Medical-Biomedical ... 50,000 $24,500 $-26,500 -51.96 % New Holding 50,000 100.00 $-26,500
Morgans Hotel Group Co (MHGC) US MHGC Hotels&Motels 14,700 $74,529 $-171,402 -69.69 % New Holding 14,700 100.00 $-171,402
Motive Inc (MOTV.PK) US MOTV.PK Internet Applic Sf ... 50,000 $111,500 $7,000 6.69 % New Holding 50,000 100.00 $7,000
Nasdaq Stk Mkt Inc (NDAQ) US NDAQ Finance-Other Serv ... 50,000 $1,293,500 $-311,000 -19.38 % New Holding 50,000 100.00 $-311,000
Netlogic Microsystems Inc (NETL) US NETL Electronic Compo-S ... 15,000 $405,150 $-129,300 -24.19 % New Holding 15,000 100.00 $-129,300
New Oriental Ed And Technology Gr ... (N1U.BE) US N1U.BE Schools 5,000 $269,150 $-92,850 -25.64 % New Holding 5,000 100.00 $-92,850
New York Regl Rail Corp (NYRR.PK) US NYRR.PK Transport-Rail 400,000 % New Holding 400,000 100.00
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining 15,000 $501,450 $-122,700 -19.65 % New Holding 15,000 100.00 $-122,700
Nextmart Inc (NXMR) US NXMR E-Marketing/Info 50,000 % New Holding 50,000 100.00
Noble Romans Inc (NROM.PK) US NROM.PK Retail-Restaurants 32,300 $16,150 $-5,814 -26.47 % New Holding 32,300 100.00 $-5,814
North Shore Acquisition Corp (NSAQ.PK) US NSAQ.PK Specified Purpose ... 35,000 $231,000 $-19,950 -7.94 % New Holding 35,000 100.00 $-19,950
Nucor Corp (NUE) US NUE Steel-Producers 20,000 $615,000 $-380,600 -38.22 % New Holding 20,000 100.00 $-380,600
Nyfix Inc (NYFX) US NYFX Computers-Integrat ... 485,500 $1,276,865 $-301,010 -19.07 % New Holding 485,500 100.00 $-301,010
One Voice Technologies Inc (ONEV.PK) US ONEV.PK Internet Applic Sf ... 400,000 % New Holding 400,000 100.00
Opnext Inc (OPXT) US OPXT Telecommunication ... 30,000 $95,400 $-78,900 -45.26 % New Holding 30,000 100.00 $-78,900
Optionable Inc (OPBL.PK) US OPBL.PK Finance-Invest Bnk ... 70,000 % New Holding 70,000 100.00
Organic To Go Food Corp (OY5A.BE) US OY5A.BE Retail-Restaurants 304,963 $216,524 $-118,936 -35.45 % New Holding 304,963 100.00 $-118,936
Pacific Sunwear Calif Inc (PSUN) US PSUN Retail-Apparel/Sho ... 115,000 $422,050 $-500,250 -54.23 % New Holding 115,000 100.00 $-500,250
Paetec Hldg Corp (PAET) US PAET Telecom Services 150,000 $160,500 $-298,500 -65.03 % New Holding 150,000 100.00 $-298,500
Palm Inc (PALM) US PALM Computers 25,000 $134,250 $-53,250 -28.40 % New Holding 25,000 100.00 $-53,250
Parker Drilling Co (PKD) US PKD Oil&Gas Drilling 10,000 $34,000 $-51,100 -60.04 % New Holding 10,000 100.00 $-51,100
Parlux Fragrances Inc (PARL) US PARL Cosmetics&Toiletri ... 65,000 $245,700 $-148,850 -37.72 % New Holding 65,000 100.00 $-148,850
Penn Natl Gaming Inc (PENN) US PENN Racetracks 10,000 $156,500 $-168,000 -51.77 % New Holding 10,000 100.00 $-168,000
Phoenix Technologies Ltd (PTEC) US PTEC Computer Software 10,000 $64,900 $-50,500 -43.76 % New Holding 10,000 100.00 $-50,500
Phoscan Chemical Corp (PCCLF.PK) CA PCCLF.PK Agricultural Chemi ... 75,000 $15,750 $-55,500 -77.89 % New Holding 75,000 100.00 $-55,500
Phosphate Hldgs Inc (PHOS.PK) US PHOS.PK Agricultural Chemi ... 17,775 $319,950 $-293,288 -47.82 % New Holding 17,775 100.00 $-293,288
Plx Technology Inc (PLX.BE) US PLX.BE Electronic Compo-S ... 45,000 $171,900 $-83,250 -32.62 % New Holding 45,000 100.00 $-83,250
Pmc Sierra Inc (PMCS) US PMCS Electronic Compo-S ... 30,000 $169,200 $-86,100 -33.72 % New Holding 30,000 100.00 $-86,100
Pnm Res Inc (PNM) US PNM Electric-Integrate ... 20,000 $182,400 $-43,800 -19.36 % New Holding 20,000 100.00 $-43,800
Point Blank Solutions Inc (PBSO.PK) US PBSO.PK Aerospace/Defense 100,000 $45,000 $-204,000 -81.92 % New Holding 100,000 100.00 $-204,000
Points International Ltd (PTSEF.PK) CA PTSEF.PK E-Marketing/Info 67,500 $33,075 $-29,700 -47.31 % New Holding 67,500 100.00 $-29,700
Polo Ralph Lauren Corp (RL) US RL Retail-Apparel/Sho ... 30,000 $1,486,500 $-633,000 -29.86 % New Holding 30,000 100.00 $-633,000
Power One Inc (PWER) US PWER Power Conv/Supply ... 47,100 $58,404 $-45,216 -43.63 % New Holding 47,100 100.00 $-45,216
Powerwave Technologies Inc (PWAV) US PWAV Wireless Equipment 100,000 $320,000 $-168,000 -34.42 % New Holding 100,000 100.00 $-168,000
Prana Biotechnology Limited (PRNAF.PK) AU PRNAF.PK Medical-Biomedical ... 15,000 $5,100 $-1,950 -27.65 % New Holding 15,000 100.00 $-1,950
Pro Pharmaceuticals Inc (PRW) US PRW Medical-Drugs 200,000 $38,000 $-32,000 -45.71 % New Holding 200,000 100.00 $-32,000
Pure Bioscience (PURE.PK) US PURE.PK Medical Instrument ... 112,000 $700,000 $0 0.00 % New Holding 112,000 100.00 $0
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 5,000 $194,900 $-76,150 -28.09 % New Holding 5,000 100.00 $-76,150
Quaterra Resources Inc (QURAF.PK) CA QURAF.PK Diversified Minera ... 15,000 % New Holding 15,000 100.00
Quepasa Corp (QPSA) US QPSA Web Portals/Isp 10,000 $27,300 $-700 -2.50 % New Holding 10,000 100.00 $-700
Quiksilver Inc (ZQK) US ZQK Retail-Apparel/Sho ... 90,000 $332,100 $-396,900 -54.44 % New Holding 90,000 100.00 $-396,900
Qustream Corporation (QVC.V) CA QVC.V Networking Product ... 25,000 $4,250 $-5,250 -55.26 % New Holding 25,000 100.00 $-5,250
Radnet Inc (RDNT) US RDNT Mri/Medical Diag I ... 25,000 $79,000 $-68,750 -46.53 % New Holding 25,000 100.00 $-68,750
Rae Sys Inc (RAE) US RAE Electronic Measur ... 18,500 $25,900 $-6,845 -20.90 % New Holding 18,500 100.00 $-6,845
Ram Energy Res Inc (RAMEW) US RAMEW - 50,200 % New Holding 50,200 100.00
Raymond James Finl Inc (RJF) US RJF Finance-Invest Bnk ... 17,500 $371,700 $-168,525 -31.19 % New Holding 17,500 100.00 $-168,525
Reis Inc (WFP.F) US WFP.F Internet Content-I ... 44,203 $236,928 $27,406 13.08 % New Holding 44,203 100.00 $27,406
Research In Motion Limited (RIMM) CA RIMM Computers 5,500 $304,040 $-401,555 -56.91 % New Holding 5,500 100.00 $-401,555
Rewards Network Inc (IRN) US IRN Commercial Serv-Fi ... 205,000 % New Holding 205,000 100.00
Rf Micro Devices Inc (RFMD) US RFMD Wireless Equipment 90,000 $190,800 $-145,800 -43.31 % New Holding 90,000 100.00 $-145,800
Rhi Entmt Inc (RHIE) US RHIE Broadcast Serv/Pro ... 27,000 $363,690 $-17,010 -4.46 % New Holding 27,000 100.00 $-17,010
Rouge Inds Inc (RGIDQ.PK) US RGIDQ.PK Steel-Producers 100,000 % New Holding 100,000 100.00
Sandvine Corporation (SNVNF.PK) CA SNVNF.PK Telecommunication ... 10,000 $6,800 $-3,300 -32.67 % New Holding 10,000 100.00 $-3,300
Sangamo Biosciences Inc (SGMO) US SGMO Medical-Biomedical ... 15,000 $95,550 $-63,900 -40.07 % New Holding 15,000 100.00 $-63,900
Scolr Pharma Inc (DDD) US DDD Drug Delivery Syst ... 64,900 $40,238 $-14,927 -27.05 % New Holding 64,900 100.00 $-14,927
Scores Hldg Inc (SCRH.PK) US SCRH.PK Night Clubs 10,000 % New Holding 10,000 100.00
Seanergy Maritime Corp (SRG) MH SRG Specified Purpose ... 20,000 $140,000 $-54,400 -27.98 % New Holding 20,000 100.00 $-54,400
Sherritt International Corp (SHERF.PK) CA SHERF.PK Diversified Operat ... 25,000 $101,000 $-126,250 -55.55 % New Holding 25,000 100.00 $-126,250
Shotgun Energy Corp (SGNE) US SGNE Oil Comp-Explor&Pr ... 25,000 % New Holding 25,000 100.00
Sierra Wireless Inc (SWIR) CA SWIR Wireless Equipment 20,000 $158,000 $-82,600 -34.33 % New Holding 20,000 100.00 $-82,600
Signalife Inc (SGN) US SGN Heart Monitors 25,000 $1,000 $-1,750 -63.63 % New Holding 25,000 100.00 $-1,750
Sirius Satellite Radio Inc (SIRI) US SIRI Radio 420,000 $180,600 $-394,800 -68.61 % New Holding 420,000 100.00 $-394,800
Sitestar Corp (SYTE) US SYTE Web Portals/Isp 250,000 % New Holding 250,000 100.00
Six Flags Inc (SIX) US SIX Resorts/Theme Park ... 25,000 $10,000 $-15,500 -60.78 % New Holding 25,000 100.00 $-15,500
Skechers U S A Inc (SKX) US SKX Footwear&Related A ... 50,000 $657,500 $-341,000 -34.15 % New Holding 50,000 100.00 $-341,000
Slm Corp (ISM) US ISM - 104,500 $814,055 $-862,125 -51.43 % New Holding 104,500 100.00 $-862,125
Sonic Fdry Inc (SOFO) US SOFO Applications Softw ... 10,000 $5,000 $-3,500 -41.17 % New Holding 10,000 100.00 $-3,500
Sovereign Bancorp Inc (SOV) US SOV S&L/Thrifts-Easter ... 90,000 $342,900 $-552,600 -61.70 % New Holding 90,000 100.00 $-552,600
Sp Acquisition Hldgs Inc (DSP) US DSP Specified Purpose ... 20,000 $174,000 $-13,000 -6.95 % New Holding 20,000 100.00 $-13,000
Standard Pac Corp (SPF) US SPF Bldg-Residential/C ... 25,000 $99,500 $22,500 29.22 % New Holding 25,000 100.00 $22,500
Stone Tan China Acquisition Corp (STTA.PK) US STTA.PK Specified Purpose ... 57,500 $398,475 $-27,600 -6.47 % New Holding 57,500 100.00 $-27,600
Stoneleigh Partners Acquisition C ... (SOC) US SOC Specified Purpose ... 20,000 $148,000 $-5,600 -3.64 % New Holding 20,000 100.00 $-5,600
Stonepath Group Inc (SGRZ.PK) US SGRZ.PK Transport-Services 165,000 %