| 2020 Chinacap Acquirco Inc (TTY) |
US |
TTY |
Specified Purpose ... |
437,000 |
$3,111,440 |
$4,370 |
0.14 % |
No Change |
- |
- |
- |
| 99 Cents Only Stores (NDN) |
US |
NDN |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$55,000 |
| Accenture Ltd (ACN) |
FR |
ACN |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-5,916 |
-100.00 |
$-13,666 |
| Advanced Battery Technologies Inc (GBT) |
US |
GBT |
Batteries/Battery ... |
None |
- |
- |
- % |
Sold All |
-45,202 |
-100.00 |
|
| Advanced Micro Devices Inc (AMD) |
US |
AMD |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-26,500 |
-100.00 |
$1,855 |
| Aecom Technology Corp (ACM) |
US |
ACM |
Engineering/R And ... |
None |
- |
- |
- % |
Sold All |
-6,881 |
-100.00 |
$-45,965 |
| Agrium Inc (AGU) |
BE |
AGU |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-2,600 |
-100.00 |
$3,172 |
| Aircastle Ltd (AYR) |
BM |
AYR |
Transport-Equip An ... |
29,560,877 |
$160,811,171 |
$28,378,442 |
21.42 % |
No Change |
- |
- |
- |
| Altera Corp (ALTR) |
US |
ALTR |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-265,300 |
-100.00 |
$82,243 |
| Alternative Asset Management Acqu ... (AMV) |
US |
AMV |
Specified Purpose ... |
1,150,300 |
$10,525,245 |
$92,024 |
0.88 % |
Sold Some |
-35,066 |
-2.95 |
$-2,805 |
| Amazoncom Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
None |
- |
- |
- % |
Sold All |
-4,006 |
-100.00 |
$-3,806 |
| American Tower Corp (AMT) |
US |
AMT |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-288,802 |
-100.00 |
$-173,281 |
| Anadarko Petroleum Corp (APC) |
US |
APC |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-12,710 |
-100.00 |
$-41,053 |
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-12,700 |
-100.00 |
$27,813 |
| Anglogold Ashanti Ltd (AU) |
US |
AU |
Gold Mining |
104,334 |
$2,227,531 |
$496,630 |
28.69 % |
Added More |
2,877 |
2.83 |
$13,695 |
| Anheuser-Busch Cos Inc (BUD) |
US |
BUD |
Brewery |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$-8,000 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
None |
- |
- |
- % |
Sold All |
-51,500 |
-100.00 |
$-125,145 |
| Applied Materials Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-62,663 |
-100.00 |
$40,731 |
| Archer-Daniels-Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
None |
- |
- |
- % |
Sold All |
-42,100 |
-100.00 |
$-61,466 |
| Arrowhead Research Corp (ARWR) |
US |
ARWR |
Research And Devel ... |
None |
- |
- |
- % |
Sold All |
-36,742 |
-100.00 |
$4,409 |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-174,661 |
-100.00 |
$-679,431 |
| Bally Technologies Inc (BYI) |
US |
BYI |
Casino Services |
125,000 |
$2,308,750 |
$161,250 |
7.50 % |
Sold Some |
-175,000 |
-58.33 |
$-225,750 |
| Bionovo Inc (BNVI) |
US |
BNVI |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-55,304 |
-100.00 |
$8,849 |
| Bjs Wholesale Club Inc (BJ) |
US |
BJ |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-270,000 |
-100.00 |
$-275,400 |
| Blackrock Inc (BLQA.BE) |
US |
BLQA.BE |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-28,400 |
-100.00 |
$-130,072 |
| Broadcom Corp (BRCM) |
US |
BRCM |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-19,637 |
-100.00 |
$1,375 |
| Brookdale Senior Living Inc (BKD) |
US |
BKD |
Retirement/Aged Ca ... |
60,882,867 |
$247,793,269 |
$-54,185,752 |
-17.94 % |
Sold Some |
-125,000 |
-0.20 |
$111,250 |
| Bunge Ltd (BG) |
BM |
BG |
Agricultural Opera ... |
None |
- |
- |
- % |
Sold All |
-8,400 |
-100.00 |
$-31,584 |
| Burger King Holdings Inc (BKC) |
US |
BKC |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-500,400 |
-100.00 |
$-200,160 |
| Cal-Maine Foods Inc (CALM) |
US |
CALM |
Food-Misc/Diversif ... |
18,900 |
$476,469 |
$69,174 |
16.98 % |
Sold Some |
-38,600 |
-67.13 |
$-141,276 |
| Cameron International Corp (CAM) |
US |
CAM |
Oil Field Mach And ... |
None |
- |
- |
- % |
Sold All |
-25,560 |
-100.00 |
$-12,269 |
| Capitol Acquisition Corp (CLA) |
US |
CLA |
Specified Purpose ... |
1,000,000 |
$8,960,000 |
$-130,000 |
-1.43 % |
No Change |
- |
- |
- |
| Ceradyne Inc (CRDN) |
US |
CRDN |
Advanced Materials ... |
None |
- |
- |
- % |
Sold All |
-7,800 |
-100.00 |
$-26,598 |
| Charles Schwab Corpthe (SCHW) |
US |
SCHW |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-258,100 |
-100.00 |
$-443,932 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-205,020 |
-100.00 |
$830,331 |
| China Digital Tv Holding Co Ltd (STV) |
US |
STV |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-86,500 |
-100.00 |
$74,390 |
| Cincinnati Bell Inc (CBB-B) |
US |
CBB-B |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-10,360 |
-100.00 |
|
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
None |
- |
- |
- % |
Sold All |
-200,630 |
-100.00 |
$-371,166 |
| Columbus Acquisition Corp (BUS) |
US |
BUS |
Specified Purpose ... |
300,000 |
$2,295,000 |
$30,000 |
1.32 % |
No Change |
- |
- |
- |
| Commscope Inc (CTV) |
US |
CTV |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-12,410 |
-100.00 |
$-12,162 |
| Computerized Thermal Imaging Inc (CIO) |
US |
CIO |
Specified Purpose ... |
650,000 |
|
|
% |
No Change |
- |
- |
- |
| Conagra Foods Inc (CAG) |
US |
CAG |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$43,000 |
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
None |
- |
- |
- % |
Sold All |
-160,000 |
-100.00 |
$-552,000 |
| Credicorp Ltd (BAP) |
BM |
BAP |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-36,000 |
-100.00 |
$-139,680 |
| Cvscaremark Corp (CVS) |
US |
CVS |
Retail-Drug Store |
None |
- |
- |
- % |
Sold All |
-38,419 |
-100.00 |
$14,599 |
| Cytrx Corp (CYTR) |
US |
CYTR |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-23,333 |
-100.00 |
$233 |
| Dana Holding Corp (DAN) |
US |
DAN |
Auto/Trk Prts And ... |
1,284,588 |
$1,220,359 |
$-128,459 |
-9.52 % |
Added More |
54,978 |
4.47 |
$-5,498 |
| Danaos Corp (DAC) |
MH |
DAC |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-85,746 |
-100.00 |
$86,603 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-17,030 |
-100.00 |
$-37,466 |
| Diamond Offshore Drilling Inc (DO) |
US |
DO |
Oil And Gas Drilli ... |
30,975 |
$2,285,955 |
$2,168 |
0.09 % |
No Change |
- |
- |
- |
| Dillards Inc (DDS) |
US |
DDS |
Retail-Regnl Dept ... |
None |
- |
- |
- % |
Sold All |
-190,100 |
-100.00 |
$-58,931 |
| Directv Group Incthe (DTV) |
US |
DTV |
Cable Tv |
None |
- |
- |
- % |
Sold All |
-152,101 |
-100.00 |
$-208,378 |
| Ditech Networks Inc (DITC) |
US |
DITC |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-16,300 |
-100.00 |
$-1,141 |
| Double-Take Software Inc (DBTK) |
US |
DBTK |
Computer Software |
None |
- |
- |
- % |
Sold All |
-20,300 |
-100.00 |
$-16,646 |
| Dsw Inc (DSW) |
US |
DSW |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$81,000 |
| Dupont Fabros Technology Inc (DFT) |
US |
DFT |
Reits-Diversified |
None |
- |
- |
- % |
Sold All |
-19,100 |
-100.00 |
$5,157 |
| Eddie Bauer Holdings Inc (EBHI) |
US |
EBHI |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-14,941 |
-100.00 |
$5,229 |
| El Paso Corp (EP) |
US |
EP |
Pipelines |
None |
- |
- |
- % |
Sold All |
-157,760 |
-100.00 |
$-17,354 |
| Embarq Corp (EQ) |
US |
EQ |
Telecom Services |
None |
- |
- |
- % |
Sold All |
-125,000 |
-100.00 |
$-310,000 |
| Equinix Inc (EQIX) |
US |
EQIX |
Web Hosting/Design |
None |
- |
- |
- % |
Sold All |
-75,195 |
-100.00 |
$563,963 |
| Evolution Petroleum Corp (EPM) |
US |
EPM |
Oil Comp-Explor An ... |
1,323,500 |
$1,707,315 |
$-344,110 |
-16.77 % |
Sold Some |
-36,500 |
-2.68 |
$9,490 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-20,600 |
-100.00 |
$-116,184 |
| Extreme Networks (EXTR) |
US |
EXTR |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-21,350 |
-100.00 |
$-5,551 |
| Fastenal Co (FAST) |
US |
FAST |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-50,178 |
-100.00 |
$-260,424 |
| Fidelity National Information Ser ... (FIS) |
US |
FIS |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-202,031 |
-100.00 |
$-268,701 |
| Fifth Third Bancorp (FITB) |
US |
FITB |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-23,487 |
-100.00 |
$-470 |
| Flextronics International Ltd (FLEX) |
US |
FLEX |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-500,000 |
-100.00 |
$360,000 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-166,600 |
-100.00 |
$-243,236 |
| Franklin Resources Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-45,000 |
-100.00 |
$-284,400 |
| Fushi Copperweld Inc (FSIN) |
US |
FSIN |
Wire And Cable Pro ... |
None |
- |
- |
- % |
Sold All |
-18,300 |
-100.00 |
$-5,490 |
| Gatehouse Media Inc (GHS) |
US |
GHS |
Publishing-Newspap ... |
24,309,811 |
|
|
% |
No Change |
- |
- |
- |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-24,893 |
-100.00 |
$95,589 |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
250,000 |
$4,292,500 |
$287,500 |
7.17 % |
New Holding |
250,000 |
100.00 |
$287,500 |
| General Growth Properties Inc (GGP) |
US |
GGP |
Reits-Regional Mal ... |
30,900 |
$42,642 |
$29,046 |
213.63 % |
Sold Some |
-49,600 |
-61.61 |
$-46,624 |
| General Motors Corp (GBM) |
US |
GBM |
Auto-Cars/Light Tr ... |
None |
- |
- |
- % |
Sold All |
-340,022 |
-100.00 |
|
| Genesis Lease Ltd (GLS) |
US |
GLS |
Transport-Equip An ... |
285,000 |
$1,026,000 |
$142,500 |
16.12 % |
New Holding |
285,000 |
100.00 |
$142,500 |
| Genvec Inc (GNVC) |
US |
GNVC |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-65,595 |
-100.00 |
$45,917 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-56,579 |
-100.00 |
$120,513 |
| Global Brands Acquisition Corp (GQN) |
US |
GQN |
Specified Purpose ... |
100,299 |
$894,667 |
$-17,051 |
-1.87 % |
New Holding |
100,299 |
100.00 |
$-17,051 |
| Global Consumer Acquisition Corp (GHC) |
US |
GHC |
Specified Purpose ... |
338,500 |
$3,039,730 |
$-20,310 |
-0.66 % |
No Change |
- |
- |
- |
| Gold Fields Ltd (GFI) |
US |
GFI |
Gold Mining |
202,000 |
$1,660,440 |
$452,480 |
37.45 % |
No Change |
- |
- |
- |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$170,600 |
| Graftech International Ltd (GTI) |
US |
GTI |
Electric Products- ... |
546,000 |
$3,652,740 |
$1,037,400 |
39.66 % |
New Holding |
546,000 |
100.00 |
$1,037,400 |
| Gushan Environmental Energy Ltd (GU) |
US |
GU |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 |
$7,500 |
| H And R Block Inc (HRB) |
US |
HRB |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-194,146 |
-100.00 |
$-281,512 |
| Hansen Natural Corp (HANS) |
US |
HANS |
Beverages-Non-Alco ... |
None |
- |
- |
- % |
Sold All |
-7,400 |
-100.00 |
$-32,486 |
| Harris And Harris Group Inc (TINY) |
US |
TINY |
Investment Compani ... |
None |
- |
- |
- % |
Sold All |
-20,955 |
-100.00 |
$2,305 |
| Hatteras Financial Corp (HTS) |
US |
HTS |
Reits-Mortgage |
None |
- |
- |
- % |
Sold All |
-1,125,000 |
-100.00 |
$-5,557,500 |
| Heartland Express Inc (HTLD) |
US |
HTLD |
Transport-Truck |
None |
- |
- |
- % |
Sold All |
-40,400 |
-100.00 |
$-61,004 |
| Heckmann Corp (HEK) |
US |
HEK |
Specified Purpose ... |
28,200 |
$174,558 |
$-14,664 |
-7.74 % |
Sold Some |
-33,695 |
-54.43 |
$17,521 |
| Hercules Offshore Inc (HERO) |
US |
HERO |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-31,178 |
-100.00 |
$-12,783 |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-7,489 |
-100.00 |
$11,159 |
| Hicks Acquisition Co I Inc (TOH) |
US |
TOH |
Specified Purpose ... |
600,000 |
$5,400,000 |
$-24,000 |
-0.44 % |
No Change |
- |
- |
- |
| Highlands Acquisition Corp (HIA) |
US |
HIA |
Specified Purpose ... |
400,000 |
$3,620,000 |
$20,000 |
0.55 % |
No Change |
- |
- |
- |
| Himax Technologies Inc (HIMX) |
US |
HIMX |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-21,400 |
-100.00 |
$12,840 |
| Illinois Tool Works Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-160,261 |
-100.00 |
$-365,395 |
| Imergent Inc (IIG) |
US |
IIG |
Internet Infrastr ... |
None |
- |
- |
- % |
Sold All |
-13,534 |
-100.00 |
$14,887 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-251,000 |
-100.00 |
$-120,480 |
| Inverness Medical Innovations Inc (IMA) |
US |
IMA |
Diagnostic Kits |
None |
- |
- |
- % |
Sold All |
-24,888 |
-100.00 |
$35,590 |
| J Crew Group Inc (JCG) |
US |
JCG |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-24,100 |
-100.00 |
$26,028 |
| Jamba Inc (JMBAW) |
US |
JMBAW |
- |
None |
- |
- |
- % |
Sold All |
-23,384 |
-100.00 |
|
| Jb Hunt Transport Services Inc (JBHT) |
US |
JBHT |
Transport-Truck |
None |
- |
- |
- % |
Sold All |
-35,408 |
-100.00 |
$-81,438 |
| Jos A Bank Clothiers Inc (JOSB) |
US |
JOSB |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-9,200 |
-100.00 |
$-4,600 |
| Kapstone Paper And Packaging Corp (KPPCW) |
US |
KPPCW |
- |
490,000 |
|
|
% |
No Change |
- |
- |
- |
| Key Energy Services Inc (KEG) |
US |
KEG |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 |
$10,500 |
| Kinetic Concepts Inc (KCI) |
US |
KCI |
Hospital Beds/Equi ... |
None |
- |
- |
- % |
Sold All |
-12,800 |
-100.00 |
$15,616 |
| Kla-Tencor Corp (KLAC) |
US |
KLAC |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-7,500 |
-100.00 |
$-4,875 |
| Knight Transportation Inc (KNX) |
US |
KNX |
Transport-Truck |
None |
- |
- |
- % |
Sold All |
-35,900 |
-100.00 |
$-46,311 |
| Laboratory Corp Of America Holdin ... (LH) |
US |
LH |
Medical Labs And T ... |
None |
- |
- |
- % |
Sold All |
-4,300 |
-100.00 |
$5,418 |
| Landstar System Inc (LSTR) |
US |
LSTR |
Transport-Truck |
None |
- |
- |
- % |
Sold All |
-22,200 |
-100.00 |
$17,316 |
| Liberty Acquisition Holdings Corp (LIA) |
US |
LIA |
Specified Purpose ... |
673,800 |
$5,376,924 |
$-87,594 |
-1.60 % |
New Holding |
673,800 |
100.00 |
$-87,594 |
| Linear Technology Corp (LLTC) |
US |
LLTC |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-10,410 |
-100.00 |
$20,820 |
| Linn Energy Llc (LINE) |
US |
LINE |
Oil Comp-Explor An ... |
437,500 |
$5,950,000 |
$-686,875 |
-10.34 % |
Added More |
237,500 |
118.75 |
$-372,875 |
| Liveperson Inc (LPSN) |
US |
LPSN |
Computer Services |
None |
- |
- |
- % |
Sold All |
-14,467 |
-100.00 |
|
| Lsi Corp (LSI) |
US |
LSI |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-27,900 |
-100.00 |
$12,276 |
| Marathon Acquisition Corp (MAQ) |
US |
MAQ |
Specified Purpose ... |
None |
- |
- |
- % |
Sold All |
-1,400,000 |
-100.00 |
|
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 |
$2,550 |
| Mastercard Inc (MA) |
US |
MA |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-28,000 |
-100.00 |
$-45,360 |
| Mbf Healthcare Acquisition Corp (MBH) |
US |
MBH |
Specified Purpose ... |
None |
- |
- |
- % |
Sold All |
-1,200,000 |
-100.00 |
$-84,000 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-170,749 |
-100.00 |
$-447,362 |
| Memc Electronic Materials Inc (WFR) |
IT |
WFR |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-16,286 |
-100.00 |
$5,212 |
| Microchip Technology Inc (MCHP) |
US |
MCHP |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-9,290 |
-100.00 |
$11,613 |
| Micron Technology Inc (MU) |
US |
MU |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-33,400 |
-100.00 |
$334 |
| Minrad International Inc (BUF) |
US |
BUF |
Medical Products |
None |
- |
- |
- % |
Sold All |
-12,640 |
-100.00 |
$1,264 |
| Mirant Corp (MIR) |
US |
MIR |
Independ Power Pro ... |
575,000 |
$9,901,500 |
$-46,000 |
-0.46 % |
Sold Some |
-453,200 |
-44.07 |
$36,256 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-8,300 |
-100.00 |
$-42,330 |
| Moodys Corp (MCO) |
US |
MCO |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-11,313 |
-100.00 |
$-26,925 |
| Mosaic Cothe (MOS) |
US |
MOS |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-6,755 |
-100.00 |
$14,321 |
| Msci Inc (MXB) |
US |
MXB |
Decision Support S ... |
None |
- |
- |
- % |
Sold All |
-13,700 |
-100.00 |
$-20,276 |
| National City Corp (NCC) |
US |
NCC |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-13,493 |
-100.00 |
$4,318 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach And ... |
None |
- |
- |
- % |
Sold All |
-102,860 |
-100.00 |
$-255,093 |
| Navistar International Corp (NAV) |
US |
NAV |
- |
None |
- |
- |
- % |
Sold All |
-175,000 |
-100.00 |
$-147,000 |
| Network Equipment Technologies In ... (NWK) |
US |
NWK |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-17,708 |
-100.00 |
$-17,177 |
| Newcastle Investment Corp (NCT) |
US |
NCT |
Reits-Mortgage |
1,217,329 |
$2,179,019 |
$-620,838 |
-22.17 % |
No Change |
- |
- |
- |
| Newfield Exploration Co (NFX) |
US |
NFX |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-175,125 |
-100.00 |
$-471,086 |
| Newstrike Capital Inc (NWS.A) |
US |
NWS.A |
Capital Pools |
None |
- |
- |
- % |
Sold All |
-400,000 |
-100.00 |
|
| Nexcen Brands Inc (NEXC) |
US |
NEXC |
Retail-Misc/Divers ... |
None |
- |
- |
- % |
Sold All |
-15,082 |
-100.00 |
$0 |
| Nii Holdings Inc (NIHD) |
US |
NIHD |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-5,200 |
-100.00 |
$-13,884 |
| Nike Inc (NKE) |
US |
NKE |
Athletic Footwear |
None |
- |
- |
- % |
Sold All |
-6,978 |
-100.00 |
$-46,892 |
| Northwest Airlines Corp (NWA) |
US |
NWA |
Airlines |
10,238 |
|
|
% |
New Holding |
10,238 |
100.00 |
|
| Nova Biosource Fuels Inc (NBF) |
US |
NBF |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-46,367 |
-100.00 |
$-927 |
| Novell Inc (NOVL) |
US |
NOVL |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-14,802 |
-100.00 |
$-5,625 |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-3,400 |
-100.00 |
$-10,030 |
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-24,300 |
-100.00 |
$-7,290 |
| Odyssey Marine Exploration Inc (OMEX) |
US |
OMEX |
Marine Services |
4,028,094 |
|
|
% |
Sold Some |
-262,965 |
-6.12 |
|
| Omnicom Group Inc (OMC) |
US |
OMC |
Advertising Agenci ... |
None |
- |
- |
- % |
Sold All |
-100,253 |
-100.00 |
$-289,731 |
| On Semiconductor Corp (ONNN) |
US |
ONNN |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-19,152 |
-100.00 |
$11,108 |
| On2 Technologies Inc (ONT) |
US |
ONT |
Internet Applic Sf ... |
None |
- |
- |
- % |
Sold All |
-18,688 |
-100.00 |
$0 |
| Oneok Inc (OKE) |
US |
OKE |
Pipelines |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 |
$-12,300 |
| Overseas Shipholding Group Inc (OSG) |
US |
OSG |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-14,930 |
-100.00 |
$-31,353 |
| Owens-Illinois Inc (OI) |
US |
OI |
Containers-Metal/G ... |
None |
- |
- |
- % |
Sold All |
-5,300 |
-100.00 |
$-318 |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
None |
- |
- |
- % |
Sold All |
-126,400 |
-100.00 |
$460,096 |
| Penn National Gaming Inc (PENN) |
US |
PENN |
Racetracks |
157,377 |
$3,336,392 |
$760,131 |
29.50 % |
No Change |
- |
- |
- |
| Petrochina Co Ltd (PTR) |
CN |
PTR |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-180,000 |
-100.00 |
$-1,620,000 |
| Petrohawk Energy Corp (HK) |
US |
HK |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-4,379 |
-100.00 |
$-4,248 |
| Petroleo Brasileiro Sa (PBR) |
US |
PBR |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 |
$15,300 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-49,886 |
-100.00 |
$-7,483 |
| Pharmerica Corp (PMC) |
US |
PMC |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-12,200 |
-100.00 |
$30,866 |
| Philip Morris International Inc (PM) |
US |
PM |
Tobacco |
None |
- |
- |
- % |
Sold All |
-999,500 |
-100.00 |
$-3,748,125 |
| Pnc Financial Services Group Inc (PNC-D) |
US |
PNC-D |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-6,009 |
-100.00 |
|
| Potash Corp Of Saskatchewan (POT) |
CA |
POT |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-24,850 |
-100.00 |
$203,025 |
| Primedia Inc (PRM) |
US |
PRM |
Publishing-Periodi ... |
None |
- |
- |
- % |
Sold All |
-42,059 |
-100.00 |
$15,141 |
| Prospect Acquisition Corp (PAX) |
US |
PAX |
Specified Purpose ... |
200,000 |
|
|
% |
No Change |
- |
- |
- |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-176,937 |
-100.00 |
$-111,470 |
| Radioshack Corp (RSH) |
US |
RSH |
Retail-Consumer El ... |
100,000 |
$985,000 |
$20,000 |
2.07 % |
Sold Some |
-132,539 |
-56.99 |
$-26,508 |
| Research In Motion Ltd (RIMM) |
CA |
RIMM |
Computers |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 |
$-185,250 |
| Sba Communications Corp (SBAC) |
US |
SBAC |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-250,097 |
-100.00 |
$-72,528 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-13,475 |
-100.00 |
$-26,681 |
| Sims Group Ltd (I8M.BE) |
AU |
I8M.BE |
Metal Processors A ... |
None |
- |
- |
- % |
Sold All |
-62,731 |
-100.00 |
$12,546 |
| Sonic Innovations Inc (SNCI) |
US |
SNCI |
Medical Products |
None |
- |
- |
- % |
Sold All |
-12,806 |
-100.00 |
$3,970 |
| Sra International Inc (SRX) |
US |
SRX |
Computer Services |
None |
- |
- |
- % |
Sold All |
-126,299 |
-100.00 |
$-199,552 |
| Star Bulk Carriers Corp (SBLKW) |
MH |
SBLKW |
- |
None |
- |
- |
- % |
Sold All |
-17,682 |
-100.00 |
|
| State Street Corp (STT) |
US |
STT |
Fiduciary Banks |
None |
- |
- |
- % |
Sold All |
-395,427 |
-100.00 |
$-1,273,275 |
| Stoneleigh Partners Acquisition C ... (SOC) |
US |
SOC |
Specified Purpose ... |
1,247,500 |
$9,530,900 |
$37,425 |
0.39 % |
No Change |
- |
- |
- |
| Suncor Energy Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 |
$-512,000 |
| Syntax-Brillian Corp (BRLC) |
US |
BRLC |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-69,736 |
-100.00 |
|
| T Rowe Price Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-89,924 |
-100.00 |
$-242,795 |
| Targa Resources Partners Lp (NGLS) |
CA |
NGLS |
Pipelines |
141,700 |
$1,228,539 |
$-230,971 |
-15.82 % |
Sold Some |
-314,912 |
-68.96 |
$513,307 |
| Terex Corp (TEX) |
US |
TEX |
Machinery-Constr A ... |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 |
$-8,560 |
| Terra Industries Inc (TRA) |
US |
TRA |
Agricultural Chemi ... |
60,000 |
$882,600 |
$-95,400 |
-9.75 % |
New Holding |
60,000 |
100.00 |
$-95,400 |
| Terrestar Corp (TSTR) |
US |
TSTR |
Satellite Telecom |
None |
- |
- |
- % |
Sold All |
-38,681 |
-100.00 |
$3,094 |
| Texas Instruments Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-37,436 |
-100.00 |
$20,215 |
| Tjx Cos Inc (TJX) |
US |
TJX |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-100,169 |
-100.00 |
$-150,254 |
| Toll Brothers Inc (TOL) |
US |
TOL |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-32,800 |
-100.00 |
$-82,328 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-3,055 |
-100.00 |
$12,251 |
| Treehouse Foods Inc (THS) |
US |
THS |
Food-Canned |
96,800 |
$2,302,872 |
$-342,672 |
-12.95 % |
Sold Some |
-258,030 |
-72.71 |
$913,426 |
| Triplecrown Acquisition Corp (TCW) |
US |
TCW |
Specified Purpose ... |
2,811,949 |
$24,857,629 |
$-168,717 |
-0.67 % |
Added More |
33,850 |
1.21 |
$-2,031 |
| Tupperware Brands Corp (TUP) |
US |
TUP |
Consumer Products- ... |
None |
- |
- |
- % |
Sold All |
-6,900 |
-100.00 |
$-483 |
| Ultra Petroleum Corp (UPL) |
CA |
UPL |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-12,238 |
-100.00 |
$47,361 |
| Ultrapetrol Bahamas Ltd (ULTR) |
BS |
ULTR |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$-116,000 |
| Union Pacific Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-18,300 |
-100.00 |
$1,830 |
| Unisys Corp (UIS) |
US |
UIS |
Computer Services |
None |
- |
- |
- % |
Sold All |
-19,745 |
-100.00 |
$-592 |
| Us Gold Canadian Acquisition Corp (UXG) |
CA |
UXG |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-13,533 |
-100.00 |
$-1,489 |
| Verenium Corp (VRNM) |
US |
VRNM |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-60,905 |
-100.00 |
$15,835 |
| Victory Acquisition Corp (VRY) |
US |
VRY |
Specified Purpose ... |
1,499,000 |
$14,240,500 |
$59,960 |
0.42 % |
No Change |
- |
- |
- |
| Visa Inc (V) |
US |
V |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-11,000 |
-100.00 |
$18,480 |
| Walter Industries Inc (WLT) |
US |
WLT |
Coal |
None |
- |
- |
- % |
Sold All |
-22,519 |
-100.00 |
$128,133 |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-147,959 |
-100.00 |
$4,439 |
| Werner Enterprises Inc (WERN) |
US |
WERN |
Transport-Truck |
None |
- |
- |
- % |
Sold All |
-64,449 |
-100.00 |
$73,472 |
| Whiting Petroleum Corp (WLL) |
US |
WLL |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-1,935 |
-100.00 |
$10,004 |
| Willbros Group Inc (WG) |
US |
WG |
Oil-Field Services |
45,350 |
$375,045 |
$-10,431 |
-2.70 % |
Sold Some |
-340,000 |
-88.23 |
$78,200 |
| Williams Cos Inc (WMB) |
BE |
WMB |
Pipelines |
287,900 |
$4,669,738 |
$-66,217 |
-1.39 % |
Sold Some |
-510,990 |
-63.96 |
$117,528 |
| Wp Stewart And Co Ltd (WPL) |
US |
WPL |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-20,741 |
-100.00 |
$-66,371 |
| Xilinx Inc (XLNX) |
US |
XLNX |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-13,899 |
-100.00 |
$-5,699 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-27,674 |
-100.00 |
$-130,068 |
| Yamana Gold Inc (AUY) |
CA |
AUY |
- |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$-76,500 |
| Yum Brands Inc (YUM) |
US |
YUM |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-15,307 |
-100.00 |
$-30,002 |