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Geduld E E

 
Page Created: 2008-12-02 08:36:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-14 Current Value: $110,019,480 Total Performance: 0.62 %
 
   

Geduld E E
Highlights

Worst Move: Geduld E E potentially lost $-245,875 on changes made with Jpmorgan Chase And Co (JPM) buying shares when price went down.
Best Move: Geduld E E potentially made $214,550 on changes made with Goldman Sachs Group Incthe (GS) buying shares when price went up.
Good Save: Geduld E E potentially saved $121,216 on changes made with Hawaiian Holdings Inc (HA) selling shares when price went down.
Missed Move: Geduld E E potentially missed $-141,300 on changes made with Newmont Mining Corp(NEM) selling shares when price went up.
 

Geduld E E
Contact Information

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Phone: , Fax: , Website:

Geduld E E
Symbols

Geduld E E
Recent Source SEC Filings

2008-11-14 http://www.sec.gov/Archives/edgar/data/1352107/0001019056-08-001322.txt
2008-08-12 http://www.sec.gov/Archives/edgar/data/1352107/0001019056-08-001034.txt
 

Geduld E E
Holdings and 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 $71,200 $100 0.14 % No Change - - -
21st Century Technologies (TFCYQ.PK) US TFCYQ.PK Diversified Manufa ... 13,334 % No Change - - -
3com Corp (COMS) US COMS Networking Product ... None - - - % Sold All -50,000 -100.00 $-9,500
99 Cents Only Stores (NDN) US NDN Retail-Discount 40,000 $431,200 $-22,000 -4.85 % Sold Some -5,000 -11.11 $2,750
Abb Ltd (ABB) DE ABB Engineering/R And ... None - - - % Sold All -25,000 -100.00 $-51,500
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 15,000 $289,950 $23,100 8.65 % Sold Some -10,000 -40.00 $-15,400
Abington Bancorp Inc (ABBC) US ABBC S And L/Thrifts-Ea ... None - - - % Sold All -15,000 -100.00 $-7,050
Ac Moore Arts And Crafts Inc (ACMR) US ACMR Retail-Arts And Cr ... None - - - % Sold All -20,000 -100.00 $600
Acme Packet Inc (APKT) US APKT Networking Product ... None - - - % Sold All -35,000 -100.00 $-7,350
Acusphere Inc (ACUS) US ACUS Medical-Drugs 55,000 $33,550 $5,500 19.60 % No Change - - -
Ada-Es Inc (ADES) US ADES Pollution Control None - - - % Sold All -10,000 -100.00 $10,800
Adept Technology Inc (ADEP) US ADEP Computers-Integrat ... 29,900 $72,059 $-17,940 -19.93 % Sold Some -21,600 -41.94 $12,960
Adrenalina (BICV.PK) US BICV.PK Inactive/Unknown 130,000 % No Change - - -
Advanced Analogic Technologies In ... (AATI) US AATI Electronic Compo-S ... None - - - % Sold All -49,800 -100.00 $12,948
Advanced Plant Pharmaceuticals In ... (APPI.PK) US APPI.PK Agricultural Biote ... 150,000 % No Change - - -
Advanced Viral Research Corp (ADVR.PK) US ADVR.PK Medical-Drugs 250,000 % No Change - - -
Adventrx Pharmaceuticals Inc (ANX) US ANX Medical-Biomedical ... 50,000 $5,500 $-1,500 -21.42 % No Change - - -
Aes Corpthe (AES) US AES Electric-Generatio ... None - - - % Sold All -31,000 -100.00 $18,290
Alternative Asset Management Acqu ... (AMV) US AMV Specified Purpose ... None - - - % Sold All -10,000 -100.00 $-800
Alvarion Ltd (ALVR) IL ALVR Wireless Equipment None - - - % Sold All -35,000 -100.00 $-7,350
Amedia Networks Inc (AANI.PK) US AANI.PK Networking Product ... None - - - % Sold All -250,000 -100.00
American Apparel Inc (APP) US APP Apparel Manufactur ... None - - - % Sold All -19,500 -100.00 $-6,045
American Commercial Lines Inc (ACLI) US ACLI Transport-Marine 10,000 $44,700 $-16,500 -26.96 % Sold Some -30,000 -75.00 $49,500
American Eagle Outfitters Inc (AEO) US AEO Retail-Apparel/Sho ... 30,000 $288,000 $21,600 8.10 % Sold Some -70,000 -70.00 $-50,400
American Healthchoice Inc (AMHI.PK) US AMHI.PK Medical-Outptnt/Ho ... 175,000 % No Change - - -
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 30,000 $60,300 $-2,100 -3.36 % New Holding 30,000 100.00 $-2,100
American Oil And Gas Inc (AEZ) US AEZ Oil Comp-Explor An ... 15,000 $14,250 $-4,950 -25.78 % Sold Some -25,000 -62.50 $8,250
Americana Distribution Inc (ADBN.PK) US ADBN.PK Publishing-Books 600,000 % No Change - - -
Amerigo Resources Ltd (ARGOF.PK) CA ARGOF.PK Metal-Copper 17,500 % Sold Some -25,000 -58.82
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... None - - - % Sold All -30,000 -100.00 $5,100
Anglo American Plc (AAUK) GB AAUK Diversified Minera ... None - - - % Sold All -7,500 -100.00 $-18,000
Applied Micro Circuits Corp (AMCCD) US AMCCD Electronic Compo-S ... None - - - % Sold All -20,000 -100.00
Applied Neurosolutions Inc (APNS.PK) US APNS.PK Diagnostic Kits 1,460,000 % Added More 100,000 7.35
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... None - - - % Sold All -15,000 -100.00 $-21,900
Ariad Pharmaceuticals Inc (ARIA) US ARIA Medical-Biomedical ... 25,000 $33,250 $-1,750 -5.00 % No Change - - -
Aries Maritime Transport Ltd (RAMS) BM RAMS Transport-Marine None - - - % Sold All -25,000 -100.00 $1,000
Ark Restaurants Corp (ARKR) US ARKR Retail-Restaurants None - - - % Sold All -9,000 -100.00 $19,530
Athenahealth Inc (ATHN) US ATHN Phys Practice Mgmn ... 25,000 $683,250 $16,250 2.43 % Sold Some -10,000 -28.57 $-6,500
Atlantic Tele-Network Inc (ATNI) US ATNI Telephone-Integrat ... None - - - % Sold All -7,500 -100.00 $-18,225
Aurora Oil And Gas Corp (AOG) US AOG Oil Comp-Explor An ... 175,000 $12,250 $0 0.00 % No Change - - -
Avanex Corp (AVNX) US AVNX Telecom Eq Fiber O ... None - - - % Sold All -75,000 -100.00 $5,250
Banco Bradesco Sa (BBD) US BBD Commer Banks Non-U ... None - - - % Sold All -10,000 -100.00 $-4,500
Banco Itau Holding Financeira Sa (ITU) US ITU Commer Banks Non-U ... None - - - % Sold All -25,000 -100.00 $-15,750
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 47,500 $771,875 $-8,075 -1.03 % New Holding 47,500 100.00 $-8,075
Bebe Stores Inc (BEBE) US BEBE Retail-Apparel/Sho ... None - - - % Sold All -20,000 -100.00 $-1,400
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 2,500 $304,950 $11,450 3.90 % No Change - - -
Boardwalk Pipeline Partners Lp (BWP) US BWP Pipelines None - - - % Sold All -10,000 -100.00 $3,300
Borders Group Inc (BGP) US BGP Retail-Bookstore None - - - % Sold All -21,500 -100.00 $26,660
Bow Valley Energy Ltd (BOWVF.PK) CA BOWVF.PK - 10,000 % No Change - - -
Brightpoint Inc (CELL) US CELL Distribution/Whole ... None - - - % Sold All -10,000 -100.00 $2,100
Broadpoint Securities Group Inc (BPSG) US BPSG Finance-Invest Bnk ... 77,500 $200,725 $31,000 18.26 % No Change - - -
Brocade Communications Systems In ... (BRCD) US BRCD Computers-Integrat ... None - - - % Sold All -75,000 -100.00 $44,250
C And D Technologies Inc (CHP) US CHP Power Conv/Supply ... None - - - % Sold All -45,000 -100.00 $22,950
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... None - - - % Sold All -10,000 -100.00 $800
Caliper Life Sciences Inc (CALP) US CALP Medical Products 24,047 $27,173 $3,367 14.14 % Added More 6,000 33.24 $840
Calpine Corpold (CPN) US CPN Independ Power Pro ... None - - - % Sold All -12,484 -100.00 $-2,996
Canadian Superior Energy Inc (SNG) CA SNG Oil Comp-Explor An ... 25,000 $34,250 $-750 -2.14 % New Holding 25,000 100.00 $-750
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... 42,500 $1,462,425 $136,850 10.32 % New Holding 42,500 100.00 $136,850
Capital Senior Living Corp (CSU) US CSU Retirement/Aged Ca ... None - - - % Sold All -10,000 -100.00 $7,900
Capital Trust Incny (CT) US CT Reits-Mortgage None - - - % Sold All -45,000 -100.00 $40,050
Cargo Connection Logistics Holdin ... (CRGO.PK) US CRGO.PK Whsing And Harbor ... 200,000 % No Change - - -
Centerline Holding Co (CHC) US CHC Finance-Mtge Loan/ ... 245,000 $66,150 $-19,600 -22.85 % Added More 25,000 11.36 $-2,000
Central Wireless Inc (CWIR.PK) US CWIR.PK Building And Const ... 660,000 % No Change - - -
Chariot Resources Ltd (CHDSF.PK) CA CHDSF.PK Metal-Copper 50,000 $5,500 $0 0.00 % New Holding 50,000 100.00 $0
Chicos Fas Inc (CHS) US CHS Retail-Apparel/Sho ... None - - - % Sold All -30,000 -100.00 $-16,800
China Holdings Acquisition Corp (HOL) US HOL Specified Purpose ... None - - - % Sold All -25,000 -100.00 $1,250
China Mobile Media Technology Inc (CHMO.PK) US CHMO.PK Direct Marketing 74,000 % No Change - - -
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... None - - - % Sold All -10,000 -100.00 $-7,200
Citi Trends Inc (CTRN) US CTRN Retail-Discount None - - - % Sold All -10,000 -100.00 $-30,800
Ckx Inc (CKXE) US CKXE Broadcast Serv/Pro ... 10,000 $44,000 $3,600 8.91 % Sold Some -5,000 -33.33 $-1,800
Clearwire Corp (CLWR) US CLWR Telecom Services 10,000 $66,200 $-4,300 -6.09 % Sold Some -15,000 -60.00 $6,450
Clicknsettlecom Inc (CKSW) US CKSW Consulting Service ... 45,000 $99,000 $-5,400 -5.17 % Sold Some -5,000 -10.00 $600
Columbia Laboratories Inc (CBRX) US CBRX Feminine Health Ca ... 79,000 $131,930 $1,580 1.21 % Sold Some -21,000 -21.00 $-420
Com Dev International Ltd (CDVIF.PK) BE CDVIF.PK Telecommunication ... 25,000 % No Change - - -
Commercial Metals Co (CMC) US CMC Metal Processors A ... None - - - % Sold All -10,000 -100.00 $-21,700
Composite Technology Corp (CPTC.PK) US CPTC.PK Power Conv/Supply ... 133,500 % Sold Some -1,500 -1.11
Computerized Thermal Imaging Inc (CIO) US CIO Specified Purpose ... 49,750 % New Holding 49,750 100.00
Conexant Systems Inc (CNXT) US CNXT Electronic Compo-S ... None - - - % Sold All -10,000 -100.00 $1,200
Conns Inc (CONN) US CONN Retail-Appliances None - - - % Sold All -10,000 -100.00 $22,100
Conseco Inc (CNO) US CNO Life/Health Insura ... None - - - % Sold All -25,000 -100.00 $-17,250
Continucare Corp (CNU) US CNU Medical-Outptnt/Ho ... 84,000 $146,160 $-19,320 -11.67 % No Change - - -
Corridor Communications Corp (CORR.PK) US CORR.PK Web Portals/Isp 200,000 % No Change - - -
Cougar Biotechnology Inc (CGRB) US CGRB Medical-Biomedical ... None - - - % Sold All -10,000 -100.00 $-67,400
Covanta Holding Corp (CVA) US CVA Energy-Alternate S ... None - - - % Sold All -15,000 -100.00 $18,600
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... None - - - % Sold All -10,000 -100.00 $-1,700
Cytori Therapeutics Inc (CYTX) US CYTX Medical-Biomedical ... 25,000 $56,250 $-10,750 -16.04 % Sold Some -95,000 -79.16 $40,850
Data Domain Inc (DDUP) US DDUP Computers-Memory D ... None - - - % Sold All -15,000 -100.00 $19,500
Deckers Outdoor Corp (DECK) US DECK Footwear And Relat ... 5,000 $298,200 $-5,300 -1.74 % New Holding 5,000 100.00 $-5,300
Delphi Corp (DLPIV.PK) US DLPIV.PK Auto/Trk Prts And ... 1,900,000 $46,550,000 $0 0.00 % No Change - - -
Dennys Corp (DENN) US DENN Retail-Restaurants 705,000 $1,311,300 $190,350 16.98 % Sold Some -10,000 -1.39 $-2,700
Distributed Energy Systems Corp (DESC) US DESC Power Conv/Supply ... 50,000 % No Change - - -
Dress Barn Inc (DBRN) US DBRN Retail-Apparel/Sho ... 25,000 $195,750 $10,750 5.81 % New Holding 25,000 100.00 $10,750
Dura Automotive Systems Incold (DRRAQ.PK) US DRRAQ.PK Auto/Trk Prts And ... None - - - % Sold All -100,000 -100.00
Durect Corp (DRRX) US DRRX Medical-Drugs 25,000 $105,000 $24,500 30.43 % Sold Some -25,000 -50.00 $-24,500
Dyax Corp (DYAX) US DYAX Therapeutics None - - - % Sold All -15,000 -100.00 $10,500
Dynegy Inc (DYN) US DYN Independ Power Pro ... 15,000 $33,450 $-2,250 -6.30 % Sold Some -10,000 -40.00 $1,500
Earthworks Entertainment Inc (EWKE.PK) US EWKE.PK Motion Pictures An ... 105,000 % No Change - - -
Echo Therapeutics Inc (ECTE) US ECTE Drug Delivery Syst ... 40,000 % Added More 10,000 33.33
El Paso Corp (EP) US EP Pipelines None - - - % Sold All -22,500 -100.00 $-2,475
Electro Energy Inc (EEEI) US EEEI Batteries/Battery ... None - - - % Sold All -25,000 -100.00 $1,750
Elizabeth Arden Inc (RDEN) US RDEN Cosmetics And Toil ... None - - - % Sold All -50,000 -100.00 $-29,000
Encore Capital Group Inc (ECPG) US ECPG Finance-Consumer L ... 20,000 $167,200 $12,200 7.87 % Sold Some -30,000 -60.00 $-18,300
Endovasc Inc (EVSD.PK) US EVSD.PK Drug Delivery Syst ... 255,000 % No Change - - -
Energy Conversion Devices Inc (ENER) US ENER Batteries/Battery ... 38,500 $1,077,230 $0 0.00 % Sold Some -5,000 -11.49 $0
Energy Xxi Bermuda Ltd (EXXI) BM EXXI Oil Comp-Explor An ... 25,000 $27,750 $-4,750 -14.61 % No Change - - -
Enerplus Resources Fund (ERF) CA ERF Oil Comp-Explor An ... 10,000 $231,900 $8,900 3.99 % New Holding 10,000 100.00 $8,900
Enstar Group Ltd (ESGR) BM ESGR Property/Casualty ... 5,000 $237,650 $-76,450 -24.33 % Sold Some -5,000 -50.00 $76,450
Entremed Inc (ENMD) US ENMD Medical-Biomedical ... 100,000 $24,000 $-5,000 -17.24 % No Change - - -
Entrust Inc (ENTU) US ENTU Internet Security None - - - % Sold All -35,000 -100.00 $-700
Epix Pharmaceuticals Inc (EPIX) US EPIX Medical-Drugs 25,000 $7,750 $-3,000 -27.90 % No Change - - -
Etrade Financial Corp (ETFC) US ETFC Finance-Invest Bnk ... None - - - % Sold All -50,000 -100.00 $0
Eurogas Inc (EUGFF.PK) US EUGFF.PK Oil Comp-Explor An ... 260,000 % No Change - - -
Ev3 Inc (EVVV) US EVVV Medical Instrument ... None - - - % Sold All -25,000 -100.00 $20,500
Exchange Fs Group Plc (EXH.BE) US EXH.BE E-Services/Consult ... None - - - % Sold All -17,000 -100.00 $-28,900
Exeter Resource Corp (XRA) BE XRA Gold Mining 33,000 $48,180 $8,250 20.66 % Sold Some -27,000 -45.00 $-6,750
Exide Technologies (XIDE) US XIDE Auto/Trk Prts And ... 12,000 $54,000 $13,440 33.13 % Sold Some -46,460 -79.47 $-52,035
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... None - - - % Sold All -10,000 -100.00 $-24,000
Fairpoint Communications Inc (FRP) US FRP Telecom Services None - - - % Sold All -25,000 -100.00 $-21,000
Far East Energy Corp (FEEC.PK) US FEEC.PK Oil Comp-Explor An ... 75,000 % No Change - - -
Federal Home Loan Mortgage Corp (FRE) US FRE Finance-Mtge Loan/ ... 25,000 $29,500 $12,750 76.11 % New Holding 25,000 100.00 $12,750
Federal National Mortgage Associa ... (FNM) US FNM Finance-Mtge Loan/ ... 25,000 $29,000 $15,500 114.81 % New Holding 25,000 100.00 $15,500
Fibertower Corp (FTWR) US FTWR Telecom Services None - - - % Sold All -15,000 -100.00 $-2,550
Financial Technologies India Ltd (FTIA.IL) US FTIA.IL Applications Softw ... 20,000 % No Change - - -
First Financial Northwest Inc (FFNW) US FFNW S And L/Thrifts-We ... None - - - % Sold All -25,000 -100.00 $-20,250
First Majestic Silver Corp (FRMSF.PK) CA FRMSF.PK Silver Mining 25,000 $32,500 $3,750 13.04 % No Change - - -
Flamel Technologies Sa (FLML) US FLML Medical-Drugs None - - - % Sold All -25,000 -100.00 $-4,500
Ford Motor Co (F) US F - 75,000 $201,750 $66,750 49.44 % Added More 50,605 207.44 $45,038
Formation Capital Corp (FCACF.PK) CA FCACF.PK Diversified Minera ... 100,000 % No Change - - -
Fredericks Of Hollywood Group Inc (FOH) US FOH Intimate Apparel 38,850 $10,490 $3,497 50.00 % No Change - - -
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified None - - - % Sold All -3,500 -100.00 $1,225
Freeseas Inc (FREEW) MH FREEW - 41,327 % Sold Some -7,214 -14.86
Galahad Gold Plc (GLD.BE) GB GLD.BE Metal-Diversified 10,000 % New Holding 10,000 100.00
Galleon Energy Inc (GLNYF.PK) CA GLNYF.PK Oil Comp-Explor An ... None - - - % Sold All -27,839 -100.00 $26,169
Gap Incthe (GPS) US GPS Retail-Apparel/Sho ... None - - - % Sold All -60,000 -100.00 $-88,200
Gasco Energy Inc (GSX) US GSX Oil Comp-Explor An ... 40,000 $24,800 $-3,200 -11.42 % Sold Some -105,000 -72.41 $8,400
Gate To Wire Solutions Inc (TPWR.PK) US TPWR.PK Racetracks None - - - % Sold All -450,000 -100.00
General Electric Co (GE) US GE Diversified Manufa ... 10,000 $171,700 $11,500 7.17 % New Holding 10,000 100.00 $11,500
General Motors Corp (GBM) US GBM Auto-Cars/Light Tr ... 25,000 % New Holding 25,000 100.00
Geneva Acquisition Corp (GAC) US GAC Specified Purpose ... None - - - % Sold All -10,000 -100.00 $300
Genomed Inc (GMED.PK) US GMED.PK Medical-Biomedical ... 475,000 % No Change - - -
Global Aircraft Solutions Inc (GACF.PK) US GACF.PK Aerospace/Defense 100,000 % No Change - - -
Globalnet Corp (GLBT.PK) US GLBT.PK Telecom Services 385,000 % No Change - - -
Goldcorp Inc (GG) CA GG Gold Mining None - - - % Sold All -15,000 -100.00 $-79,650
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 20,000 $1,579,800 $245,200 18.37 % Added More 17,500 700.00 $214,550
Gps Industries Inc (GPSN.PK) US GPSN.PK Wireless Equipment 150,000 % No Change - - -
Growers Direct Coffee Co Inc (GWDC.PK) US GWDC.PK Coffee 25,000 % No Change - - -
Gymboree Corp (GYMB) US GYMB Retail-Apparel/Sho ... 10,000 $251,500 $38,300 17.96 % New Holding 10,000 100.00 $38,300
Halozyme Therapeutics Inc (HALO) US HALO Medical-Biomedical ... None - - - % Sold All -15,000 -100.00 $6,450
Hard To Treat Diseases Inc (HTDS.PK) US HTDS.PK Therapeutics 500,000 % No Change - - -
Harmonic Inc (HLIT) US HLIT Telecom Eq Fiber O ... 15,000 $77,250 $4,800 6.62 % Sold Some -40,000 -72.72 $-12,800
Harris Interactive Inc (HPOL) DE HPOL Internet Content-I ... 20,000 $15,000 $-4,400 -22.68 % No Change - - -
Hartmarx Corp (HMX) US HMX Apparel Manufactur ... 76,200 $12,192 $-19,050 -60.97 % Sold Some -8,800 -10.35 $2,200
Hawaiian Holdings Inc (HA) US HA Airlines None - - - % Sold All -70,067 -100.00 $121,216
Hayes Lemmerz International Inc (HAYZ) US HAYZ Auto/Trk Prts And ... None - - - % Sold All -25,000 -100.00 $-2,500
Healthy Fast Food Inc (HFFI.OB) US HFFI.OB Retail-Restaurants 25,000 $18,750 $3,750 25.00 % No Change - - -
Heelys Inc (HLYS) US HLYS Footwear And Relat ... 50,000 $156,500 $-33,500 -17.63 % New Holding 50,000 100.00 $-33,500
Hff Inc (HF) US HF Real Estate Mgmnt/ ... None - - - % Sold All -20,000 -100.00 $600
Hibbett Sports Inc (HIBB) US HIBB Retail-Sporting Go ... None - - - % Sold All -25,000 -100.00 $10,250
Hienergy Technologies Inc (HIET.PK) US HIET.PK Electronic Measur ... 25,000 % No Change - - -
Highlands Acquisition Corp (HIA) US HIA Specified Purpose ... None - - - % Sold All -20,000 -100.00 $-1,000
Hlth Corp (HLTH) US HLTH Internet Content-I ... None - - - % Sold All -20,000 -100.00 $-23,200
Hologic Inc (HOLX) US HOLX X-Ray Equipment None - - - % Sold All -25,000 -100.00 $2,000
Honeywell International Inc (HON) US HON Diversified Manufa ... 5,000 $139,300 $2,550 1.86 % No Change - - -
Hudson Holding Corp (HDHL.PK) US HDHL.PK Finance-Invest Bnk ... 182,220 % No Change - - -
Hughes Communications Inc (HUGH) US HUGH Satellite Telecom None - - - % Sold All -11,100 -100.00 $-55,056
Huntsman Corp (HUN) US HUN Chemicals-Diversif ... None - - - % Sold All -25,000 -100.00 $52,750
Hydron Technologies Inc (HTEC) US HTEC Cosmetics And Toil ... 100,000 % No Change - - -
I-Many Inc (IMNY) US IMNY E-Services/Consult ... 50,000 % No Change - - -
Ibasis Inc (IBAS) BE IBAS Internet Telephony None - - - % Sold All -45,000 -100.00 $34,200
Ibs Ag (IBB.BE) DE IBB.BE Computer Software 2,500 $7,425 $-225 -2.94 % New Holding 2,500 100.00 $-225
Ibx Group Inc (IBXG.PK) US IBXG.PK Commercial Serv-Fi ... 200,000 % No Change - - -
Icoa Inc (ICOA.PK) US ICOA.PK Internet Infrastr ... 300,000 % No Change - - -
Icop Digital Inc (ICOPW) US ICOPW - 102,200 % Sold Some -5,900 -5.45
Igene Biotechnology Inc (IGNE.PK) US IGNE.PK Vitamins And Nutri ... 100,000 % No Change - - -
Ikarma Inc (IKMA.PK) US IKMA.PK Web Portals/Isp 25,000 % No Change - - -
Immersion Corp (IMMR) US IMMR Computers-Peripher ... None - - - % Sold All -20,000 -100.00 $-2,600
Immunogen Inc (IMGN) US IMGN Medical-Biomedical ... 40,000 $152,800 $-3,600 -2.30 % No Change - - -
Inca Pacific Resources Inc (IPRFF.PK) CA IPRFF.PK Metal-Diversified 15,000 % New Holding 15,000 100.00
Indosat Tbk Pt (IIT) ID IIT Telecom Services None - - - % Sold All -7,500 -100.00 $-14,475
Integral Vision Inc (INVI.PK) US INVI.PK Industrial Automat ... 1,069,107 % No Change - - -
Integrated Device Technology Inc (IDTI) US IDTI Semicon Compo-Intg ... None - - - % Sold All -12,500 -100.00 $-375
Intel Corp (INTC) US INTC Electronic Compo-S ... None - - - % Sold All -20,000 -100.00 $-9,600
Intellon Corp (ITLN) US ITLN Semicon Compo-Intg ... None - - - % Sold All -20,000 -100.00 $-6,000
International Coal Group Inc (ICO) US ICO Coal 135,000 $383,400 $35,100 10.07 % Sold Some -87,500 -39.32 $-22,750
International Fuel Technology Inc (IFUE.PK) US IFUE.PK Pollution Control 18,300 % No Change - - -
Iridex Corp (IRIX) US IRIX Medical Laser Syst ... None - - - % Sold All -10,000 -100.00
Isonics Corp (ISON) US ISON Semicon Compo-Intg ... 25,000 % No Change - - -
Ivanhoe Energy Inc (IVAN) AU IVAN Oil Comp-Explor An ... 35,000 $22,750 $-7,000 -23.52 % Sold Some -15,000 -30.00 $3,000
Jamba Inc (JMBAW) US JMBAW - 116,700 % No Change - - -
Jeantex Group Inc (JNTX.PK) US JNTX.PK Apparel Manufactur ... 15,000 % No Change - - -
Jetblue Airways Corp (JBLU) US JBLU Airlines 25,000 $131,000 $-4,500 -3.32 % Sold Some -150,000 -85.71 $27,000
Joes Jeans Inc (JOEZ) BM JOEZ Retail-Apparel/Sho ... None - - - % Sold All -78,000 -100.00 $3,120
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 87,500 $2,770,250 $-245,875 -8.15 % New Holding 87,500 100.00 $-245,875
Katanga Mining Ltd (KATFF.PK) BM KATFF.PK Diversified Minera ... None - - - % Sold All -25,000 -100.00
Knight Capital Group Inc (NITE) US NITE Finance-Invest Bnk ... None - - - % Sold All -25,000 -100.00 $-28,000
Kodiak Oil And Gas Corp (KOG) CA KOG Oil Comp-Explor An ... None - - - % Sold All -100,000 -100.00 $-5,000
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 15,000 $489,900 $53,550 12.27 % New Holding 15,000 100.00 $53,550
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... None - - - % Sold All -10,000 -100.00 $2,300
Krispy Kreme Doughnuts Inc (KKD) US KKD Retail-Restaurants 25,000 $63,000 $500 0.80 % No Change - - -
Kuhlman Co Inc (KUHM.PK) US KUHM.PK Retail-Apparel/Sho ... 26,000 % No Change - - -
Ladenburg Thalmann Financial Serv ... (LTS) US LTS Finance-Invest Bnk ... 387,500 $406,875 $19,375 5.00 % Sold Some -37,500 -8.82 $-1,875
Legg Mason Inc (LM) CL LM Invest Mgmnt/Advis ... 7,500 $135,150 $17,775 15.14 % New Holding 7,500 100.00 $17,775
Lehman Brothers Holdings Inc (LEH) CH LEH Finance-Invest Bnk ... 100,000 % New Holding 100,000 100.00
Level 3 Communications Inc (LVLT) US LVLT Telephone-Integrat ... 75,000 $70,500 $5,250 8.04 % Sold Some -200,000 -72.72 $-14,000
Lexicon Pharmaceuticals Inc (LXRX) US LXRX Medical-Biomedical ... 50,000 $85,500 $20,500 31.53 % No Change - - -
Liberty Acquisition Holdings Corp (LIA) US LIA Specified Purpose ... 10,000 $79,800 $-1,300 -1.60 % Sold Some -10,000 -50.00 $1,300
Lifestream Technologies Inc (LFTC.PK) US LFTC.PK Diagnostic Kits 575,000 % No Change - - -
Linn Energy Llc (LINE) US LINE Oil Comp-Explor An ... None - - - % Sold All -10,000 -100.00 $15,700
Localcom Corp (LOCM) US LOCM Web Portals/Isp None - - - % Sold All -15,000 -100.00 $2,400
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense None - - - % Sold All -4,000 -100.00 $-19,400
Louisiana Bancorp Incmetaire La (LABC) US LABC S And L/Thrifts-So ... None - - - % Sold All -15,000 -100.00 $1,500
Lumber Liquidators Inc (LL) US LL Retail-Building Pr ... None - - - % Sold All -10,000 -100.00 $1,700
Magna Entertainment Corp (MECA) US MECA Racetracks 10,000 $19,700 $2,800 16.56 % Sold Some -190,000 -95.00 $-53,200
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... None - - - % Sold All -30,000 -100.00 $300
Mbmi Resources Inc (MBRTF.PK) CA MBRTF.PK Metal-Diversified 22,500 % No Change - - -
Mcclatchy Co (MNI) US MNI Publishing-Newspap ... 10,000 $19,500 $3,200 19.63 % Sold Some -5,000 -33.33 $-1,600
Mcdonalds Corp (MCD) US MCD Retail-Restaurants None - - - % Sold All -5,000 -100.00 $-13,100
Meade Instruments Corp (MEAD) US MEAD Instruments-Scient ... 58,600 $8,790 $586 7.14 % Sold Some -10,000 -14.57 $-100
Mera Pharmaceuticals Inc (MRPI.PK) US MRPI.PK Medical-Biomedical ... 200,000 % No Change - - -
Mercadolibre Inc (MELI) US MELI E-Commerce/Product ... None - - - % Sold All -10,000 -100.00 $-20,500
Mercator Minerals Ltd (MRCMF.PK) CA MRCMF.PK - 10,000 % Sold Some -15,000 -60.00
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 2,790,497 $36,890,370 $55,810 0.15 % Added More 27,500 0.99 $550
Mf Global Ltd (MF) BM MF Finance-Other Serv ... None - - - % Sold All -75,000 -100.00 $-10,500
Mgm Energy Corp (MGMCF.PK) CA MGMCF.PK Oil Comp-Explor An ... 25,000 $3,250 $-2,750 -45.83 % No Change - - -
Micro Laboratories Inc (MLAR.PK) US MLAR.PK Vitamins And Nutri ... 100,000 % No Change - - -
Micron Technology Inc (MU) US MU Electronic Compo-S ... None - - - % Sold All -60,000 -100.00 $600
Microtune Inc (TUNE) US TUNE Electronic Compo-S ... 30,000 $69,000 $6,600 10.57 % Sold Some -55,000 -64.70 $-12,100
Middlebrook Pharmaceuticals Inc (MBRK) US MBRK Medical-Drugs 75,000 $100,500 $6,000 6.34 % New Holding 75,000 100.00 $6,000
Midway Gold Corp (MDW) CA MDW Gold Mining None - - - % Sold All -25,000 -100.00 $-2,250
Migao Corp (MIGGF.PK) CA MIGGF.PK Agricultural Chemi ... 10,000 $24,400 $-2,700 -9.96 % Sold Some -15,000 -60.00 $4,050
Millicom International Cellular S ... (MICC) SE MICC Cellular Telecom None - - - % Sold All -5,000 -100.00 $-30,150
Monogram Biosciences Inc (MGRM) US MGRM Medical-Biomedical ... 50,000 % No Change - - -
Morgans Hotel Group Co (MHGC) US MHGC Hotels And Motels None - - - % Sold All -14,700 -100.00 $-3,087
Motive Inc (MOTV.PK) US MOTV.PK Internet Applic Sf ... 50,000 % No Change - - -
Nasdaq Omx Groupthe (NDAQ) US NDAQ Finance-Other Serv ... 65,000 $1,397,500 $-26,000 -1.82 % Added More 15,000 30.00 $-6,000
National City Corp (NCC) US NCC Super-Regional Ban ... 50,000 $100,500 $-16,000 -13.73 % New Holding 50,000 100.00 $-16,000
Netlogic Microsystems Inc (NETL) US NETL Electronic Compo-S ... None - - - % Sold All -15,000 -100.00 $-6,750
New Oriental Education And Techno ... (EDU) KY EDU Schools None - - - % Sold All -5,000 -100.00 $16,200
New York Regional Rail Corp (NYRR.PK) US NYRR.PK Transport-Rail 400,000 % No Change - - -
Newmont Mining Corp (NEM) AU NEM Gold Mining None - - - % Sold All -15,000 -100.00 $-141,300
Nextmart Inc (NXMR) US NXMR E-Marketing/Info 50,000 % No Change - - -
Noble Romans Inc (NROM.PK) US NROM.PK Retail-Restaurants None - - - % Sold All -32,300 -100.00
North Shore Acquisition Corp (NSAQ.PK) US NSAQ.PK Specified Purpose ... 10,000 % Sold Some -25,000 -71.42
Novagold Resources Inc (NG) CA NG Gold Mining None - - - % Sold All -25,000 -100.00 $41,750
Nucor Corp (NUE) US NUE Steel-Producers None - - - % Sold All -20,000 -100.00 $-59,000
Nyfix Inc (NYFX) US NYFX Computers-Integrat ... 481,902 $380,703 $-163,847 -30.08 % Sold Some -3,598 -0.74 $1,223
Oilexco Inc (OILXF.PK) CA OILXF.PK Oil Comp-Explor An ... 10,000 % New Holding 10,000 100.00
One Voice Technologies Inc (ONEV.PK) US ONEV.PK Internet Applic Sf ... 400,000 % No Change - - -
Openwave Systems Inc (OPWV) US OPWV Internet Infrastr ... 135,000 $72,900 $-14,850 -16.92 % Added More 50,000 58.82 $-5,500
Opnext Inc (OPXT) US OPXT Telecommunication ... None - - - % Sold All -30,000 -100.00 $-7,800
Optionable Inc (OPBL.PK) US OPBL.PK Finance-Invest Bnk ... 70,000 % No Change - - -
Organic To Go Food Corp (OTGO.PK) GB OTGO.PK Retail-Restaurants 304,963 % No Change - - -
Oscient Pharmaceuticals Corp (OSCI) US OSCI Medical-Biomedical ... 15,000 $4,050 $-4,350 -51.78 % No Change - - -
Pacific Sunwear Of California (PSUN) US PSUN Retail-Apparel/Sho ... None - - - % Sold All -115,000 -100.00 $-33,350
Paetec Holding Corp (PAET) US PAET Telecom Services None - - - % Sold All -150,000 -100.00 $-45,000
Palm Inc (PALM) US PALM Computers None - - - % Sold All -25,000 -100.00 $3,250
Parker Drilling Co (PKD) US PKD Oil And Gas Drilli ... 10,000 $30,600 $-800 -2.54 % No Change - - -
Parlux Fragrances Inc (PARL) US PARL Cosmetics And Toil ... 55,000