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 Fund Type: INSTITUTION Report Date: 2008-05-09 Current Value: $730,155,767 Total Performance: -10.71 %
 
Worst Move: Satellite Asset Management Lp potentially lost $-6,188,180 on changes made with Yahoo Inc (YHOO) buying shares when price went down.
Best Move: Satellite Asset Management Lp potentially made $803,600 on changes made with Agilent Technologies Inc (A) buying shares when price went up.
Good Save: Satellite Asset Management Lp potentially saved $11,267,688 on changes made with Mgm Mirage (MGM) selling shares when price went down.
Missed Move: Satellite Asset Management Lp potentially missed $-2,281,603 on changes made with Chart Inds Inc(GTLS) selling shares when price went up.
 
 
   

Satellite Asset Management Lp Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Acme Packet Inc (APKT) US APKT Networking Product ... 263,957 $1,375,216 $-863,139 -38.56 % Sold Some -156,643 -37.24 $512,223
Activision Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -17,500 -100.00 $27,475
Aetna Inc (AET) US AET Medical-Hmo None - - - % Sold All -117,500 -100.00 $291,400
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 29,700 $2,525,391 $-522,423 -17.14 % New Holding 29,700 100.00 $-522,423
Agilent Technologies Inc (A) US A Electronic Measur ... 196,000 $7,056,000 $803,600 12.85 % New Holding 196,000 100.00 $803,600
Alternative Asset Mgmt Acquisitio ... (AMV) US AMV Specified Purpose ... 739,863 $6,880,726 $36,993 0.54 % New Holding 739,863 100.00 $36,993
Altria Group Inc (MO) US MO Tobacco 114,800 $2,434,908 $30,996 1.28 % Added More 58,800 105.00 $15,876
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... None - - - % Sold All -29,000 -100.00 $204,740
America Movil S A De C V (AMX) US AMX Cellular Telecom 125,511 $6,127,447 $-1,040,486 -14.51 % Sold Some -21,569 -14.66 $178,807
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels 100,000 $1,331,000 $-462,000 -25.76 % New Holding 100,000 100.00 $-462,000
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... None - - - % Sold All -84,500 -100.00 $2,090,530
Apple Inc (AAPL) US AAPL Computers None - - - % Sold All -240,500 -100.00 $4,134,195
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 25,000 $439,250 $-43,000 -8.91 % New Holding 25,000 100.00 $-43,000
Arris (ARRS) FR ARRS Telecommunication ... 80,000 $718,400 $82,400 12.95 % No Change - - -
Aruba Networks Inc (ARUN) US ARUN Wireless Equipment 117,600 $602,112 $-171,696 -22.18 % Sold Some -115,000 -49.44 $167,900
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 725,000 $9,367,000 $-2,305,500 -19.75 % New Holding 725,000 100.00 $-2,305,500
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 45,000 $1,037,700 $-274,050 -20.89 % New Holding 45,000 100.00 $-274,050
At And T Inc (T) US T Telephone-Integrat ... None - - - % Sold All -45,000 -100.00 $248,850
Ball Corp (BLL) US BLL Containers-Metal/G ... 22,500 $1,123,425 $-86,850 -7.17 % New Holding 22,500 100.00 $-86,850
Bally Technologies Inc (BYI) US BYI Casino Services 103,200 $3,392,184 $-287,928 -7.82 % Added More 65,905 176.71 $-183,875
Bank New York Mellon Corp (BN9.BE) US BN9.BE - None - - - % Sold All -76,000 -100.00 $543,400
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... 2,425,000 $46,099,250 $0 0.00 % Added More 2,295,000 1765.38 $0
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics None - - - % Sold All -15,880 -100.00 $127,358
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... None - - - % Sold All -40,000 -100.00 $-28,000
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount None - - - % Sold All -70,000 -100.00 $115,500
Blackstone Group L P (BBN.BE) US BBN.BE Invest Mgmnt/Advis ... None - - - % Sold All -300,000 -100.00 $549,000
Boardwalk Pipeline Partners Lp (BWP) US BWP Pipelines None - - - % Sold All -55,666 -100.00 $139,722
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... None - - - % Sold All -15,000 -100.00 $-33,600
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... None - - - % Sold All -200,000 -100.00 $170,000
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... None - - - % Sold All -115,000 -100.00 $77,050
Bunge Limited (BG) BM BG Agricultural Opera ... None - - - % Sold All -24,070 -100.00 $499,453
Cablevision Sys Corp (CVC) US CVC Cable Tv 190,000 $4,100,200 $-644,100 -13.57 % Added More 90,000 90.00 $-305,100
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 75,000 $3,520,500 $-1,077,750 -23.43 % Sold Some -92,700 -55.27 $1,332,099
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 95,000 $4,598,000 $-319,200 -6.49 % Sold Some -87,200 -47.85 $292,992
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... None - - - % Sold All -51,700 -100.00 $99,264
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 50,000 $3,705,000 $-397,500 -9.68 % New Holding 50,000 100.00 $-397,500
Chart Inds Inc (GTLS) US GTLS Machinery-General ... None - - - % Sold All -221,300 -100.00 $-2,281,603
Childrens Pl Retail Stores Inc (PLCE) US PLCE Retail-Apparel/Sho ... None - - - % Sold All -52,000 -100.00 $-497,120
Churchill Ventures Ltd (CHV) US CHV Specified Purpose ... 30,000 $236,400 $4,500 1.94 % New Holding 30,000 100.00 $4,500
City National Bancshares Corporat ... (CYN) US CYN Commer Banks-Weste ... None - - - % Sold All -33,000 -100.00 $-33,660
Clorox Co (CLX) US CLX Consumer Products- ... 37,500 $2,053,500 $-35,250 -1.68 % New Holding 37,500 100.00 $-35,250
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 59,000 $3,097,500 $-215,350 -6.50 % Added More 7,500 14.56 $-27,375
Community Bankers Acquisition Cor ... (BTC) US BTC Specified Purpose ... 150,500 $641,130 $-469,560 -42.27 % New Holding 150,500 100.00 $-469,560
Computer Programs And Sys Inc (CPSI) US CPSI Medical Informatio ... None - - - % Sold All -75,991 -100.00 $-265,969
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... None - - - % Sold All -59,800 -100.00 $-374,946
Conocophillips (COP) US COP Oil Comp-Integrate ... None - - - % Sold All -73,880 -100.00 $508,294
Continental Res Inc Okla (C5L.BE) US C5L.BE Oil Comp-Explor&Pr ... None - - - % Sold All -43,101 -100.00 $-734,872
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 70,000 $3,042,900 $28,000 0.92 % New Holding 70,000 100.00 $28,000
Crocs Inc (CROX) US CROX Footwear&Related A ... None - - - % Sold All -49,000 -100.00 $61,740
Crosstex Energy Inc (XTEX) US XTEX Pipelines None - - - % Sold All -10,800 -100.00 $74,844
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 45,000 $1,621,350 $-201,600 -11.05 % New Holding 45,000 100.00 $-201,600
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 36,500 $1,407,805 $-112,785 -7.41 % Sold Some -112,100 -75.43 $346,389
Data Domain Inc (DDUP) US DDUP Computers-Memory D ... 150,000 $3,390,000 $297,000 9.60 % Added More 45,000 42.85 $89,100
Deckers Outdoor Corp (DECK) US DECK Footwear&Related A ... None - - - % Sold All -12,394 -100.00 $107,952
Dennys Corp (DE8.BE) US DE8.BE Retail-Restaurants 57,900 $143,592 $-42,846 -22.98 % Sold Some -266,200 -82.13 $196,988
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... None - - - % Sold All -123,700 -100.00 $2,772,117
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 45,000 $5,247,450 $-684,450 -11.53 % New Holding 45,000 100.00 $-684,450
Digital Rlty Tr Inc (DLR) US DLR Reits-Diversified None - - - % Sold All -80,000 -100.00 $-216,800
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... 95,000 $2,062,450 $-457,900 -18.16 % New Holding 95,000 100.00 $-457,900
Dollar Finl Corp (DLLR) US DLLR Commercial Serv-Fi ... None - - - % Sold All -372,948 -100.00 $891,346
Downey Finl Corp (DSL) US DSL S&L/Thrifts-Wester ... None - - - % Sold All -25,000 -100.00 $212,500
Echostar Communications Corpnew (DISH) US DISH Television None - - - % Sold All -60,000 -100.00 $136,800
El Paso Corp (EP) US EP Pipelines 100,000 $1,777,000 $-146,000 -7.59 % New Holding 100,000 100.00 $-146,000
Emc Corp (EMC) US EMC Computers-Memory D ... 299,845 $4,248,804 $-536,723 -11.21 % Sold Some -1,626,650 -84.43 $2,911,704
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 32,000 $2,381,120 $-4,160 -0.17 % Added More 25,400 384.84 $-3,302
Energy Partners Ltd (EPL) US EPL Oil Comp-Explor&Pr ... 177,811 $2,098,170 $-485,424 -18.78 % Sold Some -772,189 -81.28 $2,108,076
Energy Transfer Equity L P (ETE) US ETE Pipelines None - - - % Sold All -16,957 -100.00 $83,428
Energy Xxi Bermuda Limited (EXXI) BM EXXI Oil Comp-Explor&Pr ... 8,340,833 $41,453,940 $-14,930,091 -26.47 % No Change - - -
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling None - - - % Sold All -184,836 -100.00 $-870,578
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 45,000 $4,635,900 $-1,596,600 -25.61 % New Holding 45,000 100.00 $-1,596,600
Equitable Res Inc (EQT) US EQT Pipelines None - - - % Sold All -196,800 -100.00 $3,394,800
Equity Residential (EQR) US EQR Reits-Apartments None - - - % Sold All -64,000 -100.00 $-184,960
Essex Ppty Tr Inc (ESS) US ESS Reits-Apartments None - - - % Sold All -31,000 -100.00 $-199,950
Exterran Hldgs Inc (EXH.BE) US EXH.BE E-Services/Consult ... None - - - % Sold All -19,500 -100.00 $214,695
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... None - - - % Sold All -122,500 -100.00 $-494,900
Federated Invs Inc Pa (FII) US FII Invest Mgmnt/Advis ... None - - - % Sold All -93,000 -100.00 $-79,050
Firstfed Finl Corp (FED) US FED S&L/Thrifts-Wester ... None - - - % Sold All -90,500 -100.00 $330,325
Formfactor Inc (FORM) US FORM Semiconductor Equi ... 165,800 $2,702,540 $-583,616 -17.75 % Added More 20,000 13.71 $-70,400
Foundry Networks Inc (FDRY) US FDRY Networking Product ... None - - - % Sold All -315,000 -100.00 $-1,647,450
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... 120,000 $2,187,600 $-862,800 -28.28 % New Holding 120,000 100.00 $-862,800
Gamestop Corp (GME) US GME Retail-Computer Eq ... None - - - % Sold All -14,000 -100.00 $98,000
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 60,000 $1,032,600 $-43,800 -4.06 % Added More 30,000 100.00 $-21,900
General Dynamics Corp (GD) US GD Aerospace/Defense 125,000 $11,158,750 $-206,250 -1.81 % New Holding 125,000 100.00 $-206,250
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 45,600 $3,461,952 $290,928 9.17 % New Holding 45,600 100.00 $290,928
Glg Partners Inc (GLG) US GLG Invest Mgmnt/Advis ... None - - - % Sold All -1,264,039 -100.00 $-1,415,724
Global Brands Acquisition Corp (GQN) US GQN Specified Purpose ... 50,500 $471,165 $10,100 2.19 % New Holding 50,500 100.00 $10,100
Global Consumer Acquisition Corp (GHC) US GHC Specified Purpose ... 251,700 $2,335,776 $55,374 2.42 % New Holding 251,700 100.00 $55,374
Goodrich Pete Corp (GDP) US GDP Oil Comp-Explor&Pr ... 80,829 $4,027,709 $1,082,300 36.74 % Added More 2,740 3.50 $36,689
Goodyear Tire And Rubr Co (GT) US GT Rubber-Tires 120,000 $2,473,200 $-872,400 -26.07 % New Holding 120,000 100.00 $-872,400
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... 1,813,600 $104,082,504 $0 0.00 % New Holding 1,813,600 100.00 $0
Great Atlantic And Pac Tea Inc (GAJ) US GAJ - 3,406,693 $59,889,663 $-25,924,934 -30.21 % Sold Some -242,640 -6.64 $1,846,490
Grey Wolf Inc (GW) US GW Oil&Gas Drilling None - - - % Sold All -676,600 -100.00 $-866,048
Grubb And Ellis Rlty Advisors Inc (GBE) US GBE Real Estate Mgmnt/ ... 2,697,148 $10,087,334 $-4,369,380 -30.22 % Added More 228,448 9.25 $-370,086
Halliburton Co (HAL) US HAL Oil-Field Services 125,000 $5,521,250 $-493,750 -8.20 % Sold Some -61,900 -33.11 $244,505
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 30,701 $827,392 $-264,029 -24.19 % New Holding 30,701 100.00 $-264,029
Harbor Acquisition Corp (HAC) US HAC Specified Purpose ... 758,650 $4,438,103 $-45,519 -1.01 % Added More 305,150 67.28 $-18,309
Harrahs Entmt Inc (HET) US HET Casino Hotels None - - - % Sold All -369,585 -100.00 $0
Hd Partners Acquisition Corp (HDP) US HDP Specified Purpose ... 1,686,650 $13,408,868 $0 0.00 % No Change - - -
Health Net Inc (HNT) US HNT Medical-Hmo None - - - % Sold All -147,400 -100.00 $103,180
Heckmann Corp (HEK) US HEK Specified Purpose ... 391,000 $3,456,440 $555,220 19.13 % New Holding 391,000 100.00 $555,220
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling None - - - % Sold All -304,000 -100.00 $249,280
Hess Corp (HES) US HES Oil Comp-Integrate ... 50,000 $4,612,000 $-1,175,000 -20.30 % Added More 25,600 104.91 $-601,600
Hologic Inc (HOLX) US HOLX X-Ray Equipment None - - - % Sold All -14,283 -100.00 $-21,425
Home Pptys Inc (HME) US HME Reits-Apartments None - - - % Sold All -50,000 -100.00 $-300,500
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 328,000 $17,295,440 $-2,250,080 -11.51 % New Holding 328,000 100.00 $-2,250,080
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... None - - - % Sold All -336,000 -100.00 $47,040
Humana Inc (HUM) US HUM Medical-Hmo None - - - % Sold All -45,700 -100.00 $73,120
Huntsman Corp (HUN) US HUN Chemicals-Diversif ... 74,400 $1,004,400 $-680,760 -40.39 % New Holding 74,400 100.00 $-680,760
Immucor Inc (BLUD) US BLUD Diagnostic Equipme ... None - - - % Sold All -104,116 -100.00 $-168,668
India Globalization Cap Inc (IGC) US IGC Specified Purpose ... None - - - % Sold All -928,300 -100.00 $9,283
Intel Corp (INTC) US INTC Electronic Compo-S ... None - - - % Sold All -50,000 -100.00 $53,500
Invesco Plc (3IW.BE) US 3IW.BE Invest Mgmnt/Advis ... None - - - % Sold All -128,500 -100.00 $416,340
Investment Technology Group Inc (ITG) US ITG Finance-Invest Bnk ... None - - - % Sold All -84,500 -100.00 $825,565
Jack In The Box Inc (JBX) US JBX Retail-Restaurants None - - - % Sold All -42,200 -100.00 $177,662
Jarden Corp (JAH) US JAH Consumer Products- ... 82,700 $1,881,425 $86,008 4.79 % Added More 15,200 22.51 $15,808
Jk Acquisition Corp (JKA) US JKA Specified Purpose ... None - - - % Sold All -97,850 -100.00 $-4,893
Kb Home (KBH) US KBH Bldg-Residential/C ... 40,000 $789,600 $-159,600 -16.81 % New Holding 40,000 100.00 $-159,600
Kendle Intl Inc (KNDL) US KNDL Research&Developme ... None - - - % Sold All -77,701 -100.00 $-118,883
Kilroy Rlty Corp (KRC) US KRC Reits-Office Prope ... None - - - % Sold All -18,000 -100.00 $37,800
Kodiak Oil And Gas Corp (KOG) CA KOG Oil Comp-Explor&Pr ... None - - - % Sold All -617,900 -100.00 $-30,895
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 55,300 $2,336,978 $-282,583 -10.78 % New Holding 55,300 100.00 $-282,583
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... None - - - % Sold All -100,000 -100.00 $539,000
Lennox Intl Inc (LII) US LII Bldg Prod-Air&Heat ... 37,000 $1,394,530 $187,590 15.54 % New Holding 37,000 100.00 $187,590
Level 3 Communications Inc (LVLT) US LVLT Telephone-Integrat ... 764,900 $2,723,044 $336,556 14.10 % No Change - - -
Lifepoint Hosps Inc (LPNT) US LPNT Medical-Hospitals None - - - % Sold All -134,000 -100.00 $347,060
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... None - - - % Sold All -70,500 -100.00 $369,420
Longs Drug Stores Corp (LDG) US LDG Retail-Drug Store 35,100 $1,625,481 $84,591 5.48 % New Holding 35,100 100.00 $84,591
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 87,500 $1,855,000 $-262,500 -12.39 % New Holding 87,500 100.00 $-262,500
Macerich Co (MAC) US MAC Reits-Regional Mal ... None - - - % Sold All -6,000 -100.00 $79,800
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... None - - - % Sold All -85,000 -100.00 $466,650
Marathon Acquisition Corp (MAQ) US MAQ Specified Purpose ... 2,341,994 $17,564,955 $-515,239 -2.84 % Added More 2,103,850 883.43 $-462,847
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... None - - - % Sold All -17,100 -100.00 $168,777
Marriott Intl Inc (MAR) US MAR Hotels&Motels 42,000 $1,199,100 $-307,440 -20.40 % New Holding 42,000 100.00 $-307,440
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... 130,000 $1,961,700 $221,000 12.69 % Sold Some -110,000 -45.83 $-187,000
Mattel Inc (MTT.BE) US MTT.BE Toys 55,000 $1,140,700 $116,600 11.38 % Added More 10,000 22.22 $21,200
Mbf Healthcare Acquisition Corp (MBH) US MBH Specified Purpose ... 449,400 $3,532,284 $49,434 1.41 % New Holding 449,400 100.00 $49,434
Mcafee Inc (MCF.BE) US MCF.BE Internet Security 125,000 $4,317,500 $-1,250 -0.02 % New Holding 125,000 100.00 $-1,250
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... None - - - % Sold All -59,600 -100.00 $-369,520
Mgm Mirage (MGM) US MGM Casino Hotels 24,198 $776,756 $-463,392 -37.36 % Sold Some -588,391 -96.04 $11,267,688
Micron Technology Inc (MU) US MU Electronic Compo-S ... None - - - % Sold All -400,000 -100.00 $1,296,000
Microsoft Corp (MSFT) US MSFT Applications Softw ... 100,000 $2,643,000 $-296,000 -10.07 % New Holding 100,000 100.00 $-296,000
Mobile Mini Inc (MINI) US MINI Storage/Warehousin ... 528,338 $10,873,196 $-348,703 -3.10 % Added More 224,534 73.90 $-148,192
Mohawk Inds Inc (MHK) US MHK Textile-Home Furni ... 37,806 $2,523,929 $-332,315 -11.63 % New Holding 37,806 100.00 $-332,315
Momenta Pharmaceuticals Inc (MNTA) US MNTA Medical-Biomedical ... 100,000 $1,606,000 $211,000 15.12 % No Change - - -
Mrv Communications Inc (MRVC) US MRVC Telecom Eq Fiber O ... 471,600 $523,476 $-165,060 -23.97 % No Change - - -
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling None - - - % Sold All -34,700 -100.00 $15,615
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... None - - - % Sold All -238,954 -100.00 $391,885
Nbty Inc (NBT.BE) US NBT.BE Vitamins&Nutrition ... None - - - % Sold All -29,500 -100.00 $-125,080
Neomagic Corp (NMGC) US NMGC Electronic Compo-S ... 56,949 $20,502 $-15,376 -42.85 % No Change - - -
Netapp Inc (NTAP) US NTAP Computers-Memory D ... 125,000 $3,056,250 $-231,250 -7.03 % New Holding 125,000 100.00 $-231,250
New York Cmnty Bancorp Inc (NYB) US NYB S&L/Thrifts-Easter ... None - - - % Sold All -227,500 -100.00 $284,375
Newfield Expl Co (NFX) US NFX Oil Comp-Explor&Pr ... 80,000 $4,160,000 $-859,200 -17.11 % New Holding 80,000 100.00 $-859,200
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools None - - - % Sold All -418,400 -100.00 $75,312
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear None - - - % Sold All -20,000 -100.00 $127,200
Noble (NE) BE NE Oil&Gas Drilling 65,000 $3,429,400 $-640,900 -15.74 % New Holding 65,000 100.00 $-640,900
Norfolk Southn Corp (NSC) US NSC Transport-Rail 80,000 $5,596,800 $644,800 13.02 % New Holding 80,000 100.00 $644,800
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 78,000 $5,313,360 $-488,280 -8.41 % New Holding 78,000 100.00 $-488,280
Ntr Acquisition Co (NTQ) US NTQ Specified Purpose ... 1,623,500 $15,845,360 $340,935 2.19 % Added More 1,323,500 441.16 $277,935
Nustar Energy Lp (NS) US NS Pipelines None - - - % Sold All -46,400 -100.00 $292,320
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 40,000 $468,800 $-432,400 -47.98 % Sold Some -130,000 -76.47 $1,405,300
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 70,000 $5,055,400 $-1,094,100 -17.79 % New Holding 70,000 100.00 $-1,094,100
Oceanaut Inc (OKN) MH OKN Specified Purpose ... 2,346,294 $18,629,574 $516,185 2.84 % Added More 1,608,324 217.93 $353,831
Oceaneering Intl Inc (OII) US OII Oil-Field Services None - - - % Sold All -192,400 -100.00 $1,560,364
On Semiconductor Corp (ONNN) US ONNN Electronic Compo-S ... 250,000 $2,272,500 $-125,000 -5.21 % Sold Some -440,000 -63.76 $220,000
Osg Amer L P (OSP) US OSP Transport-Marine None - - - % Sold All -43,500 -100.00 $53,940
Pactiv Corp (PTV) US PTV Containers-Paper/P ... 50,000 $1,177,000 $-29,500 -2.44 % New Holding 50,000 100.00 $-29,500
Penn Va Corp (PVA) US PVA Oil Comp-Explor&Pr ... None - - - % Sold All -141,700 -100.00 $-569,634
Peoples Utd Finl Inc (PBCTD) US PBCTD S&L/Thrifts-Easter ... None - - - % Sold All -331,000 -100.00
Petrohawk Energy Corp (HK) US HK Oil Comp-Explor&Pr ... None - - - % Sold All -273,900 -100.00 $-2,029,599
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 60,546 $3,379,072 $-532,199 -13.60 % New Holding 60,546 100.00 $-532,199
Pharmanet Dev Group Inc (PDGI) US PDGI Research&Developme ... 10,000 $178,100 $37,100 26.31 % New Holding 10,000 100.00 $37,100
Pier 1 Imports Inc (PIR) US PIR Retail-Home Furnis ... 1,813,273 $7,053,632 $-6,600,314 -48.33 % Sold Some -2,607,252 -58.98 $9,490,397
Pioneer Nat Res Co (PNK.BE) US PNK.BE Oil Comp-Explor&Pr ... None - - - % Sold All -173,400 -100.00 $877,404
Plains Expl And Prodtn Co (PXP) US PXP Oil Comp-Explor&Pr ... None - - - % Sold All -73,500 -100.00 $815,115
Pmc Sierra Inc (PMCS) US PMCS Electronic Compo-S ... 400,000 $3,100,000 $-248,000 -7.40 % Sold Some -240,000 -37.50 $148,800
Pool Corp (POOL) US POOL Distribution/Whole ... 60,000 $1,222,800 $33,000 2.77 % New Holding 60,000 100.00 $33,000
Powerwave Technologies Inc (PWAV) US PWAV Wireless Equipment None - - - % Sold All -415,000 -100.00 $-244,850
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... None - - - % Sold All -20,000 -100.00 $10,200
Public Storage (PSA) US PSA Reits-Storage None - - - % Sold All -19,000 -100.00 $14,630
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 601,500 $26,959,230 $661,650 2.51 % Sold Some -455,000 -43.06 $-500,500
Quiksilver Inc (QKS.BE) US QKS.BE Retail-Apparel/Sho ... 120,000 $1,017,600 $-90,000 -8.12 % Added More 45,000 60.00 $-33,750
Radnet Inc (RDNT) US RDNT Mri/Medical Diag I ... None - - - % Sold All -270,000 -100.00 $-48,600
Range Res Corp (RRC) US RRC Oil Comp-Explor&Pr ... None - - - % Sold All -63,000 -100.00 $979,650
Regency Ctrs Corp (RRC.BE) US RRC.BE Reits-Shopping Cen ... None - - - % Sold All -45,000 -100.00 $384,750
Renaissance Acquisition Corp (RAK) US RAK Specified Purpose ... 650,000 $3,737,500 $58,500 1.59 % No Change - - -
Research In Motion Limited (RIMM) CA RIMM Computers 4,000 $470,640 $-60,440 -11.38 % New Holding 4,000 100.00 $-60,440
Rex Energy Corp (36R.BE) US 36R.BE Oil Comp-Explor&Pr ... None - - - % Sold All -98,300 -100.00 $447,265
Ross Stores Inc (ROST) US ROST Retail-Apparel/Sho ... 77,000 $3,016,860 $324,940 12.07 % New Holding 77,000 100.00 $324,940
Safeway Inc (SWY) US SWY Food-Retail 7,500 $199,725 $-30,150 -13.11 % New Holding 7,500 100.00 $-30,150
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 55,000 $5,529,700 $-245,850 -4.25 % New Holding 55,000 100.00 $-245,850
Seanergy Maritime Corp (SRG) MH SRG Specified Purpose ... 100,000 $982,000 $41,000 4.35 % New Holding 100,000 100.00 $41,000
Sei Invts Co (SEIC) US SEIC Data Processing/Mg ... None - - - % Sold All -95,000 -100.00 $15,200
Simon Ppty Group Inc (SPG) US SPG Reits-Regional Mal ... None - - - % Sold All -20,000 -100.00 $119,800
Sirius Satellite Radio Inc (SIRI) US SIRI Radio 502,500 $1,346,700 $-25,125 -1.83 % Added More 306,400 156.24 $-15,320
Slm Corp (ISM) US ISM - None - - - % Sold All -2,644,820 -100.00 $4,892,917
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor&Pr ... None - - - % Sold All -90,874 -100.00 $1,045,960
Spirit Aerosystems Hldgs Inc (SPR) US SPR Aerospace/Defense 75,000 $1,649,250 $-540,000 -24.66 % New Holding 75,000 100.00 $-540,000
St Mary Land And Expl Co (SM) US SM Oil Comp-Explor&Pr ... None - - - % Sold All -306,200 -100.00 $1,429,954
Star Bulk Carriers Corp (SBLKW) MH SBLKW - None - - - % Sold All -482,257 -100.00 $974,159
State Str Corp (STT) US STT Fiduciary Banks None - - - % Sold All -76,000 -100.00 $28,880
Suncor Inc (SU) US SU Oil Comp-Integrate ... 30,000 $1,587,000 $-2,158,500 -57.62 % New Holding 30,000 100.00 $-2,158,500
Sunoco Inc (XS6.BE) US XS6.BE Oil Refining&Marke ... None - - - % Sold All -116,500 -100.00 $687,350
Superior Well Svcs Inc (SWSI) US SWSI Oil-Field Services None - - - % Sold All -59,448 -100.00 $-482,718
Take Two Inter (TTWO) US TTWO Entertainment Soft ... None - - - % Sold All -30,000 -100.00 $80,100
Talisman Energy Inc (TLM) CA TLM Oil Comp-Explor&Pr ... None - - - % Sold All -372,847 -100.00 $1,577,143
Tanger Factory Outlet Ctrs Inc (SKT) US SKT Reits-Shopping Cen ... None - - - % Sold All -45,000 -100.00 $18,900
Td Ameritrade Hldg Corp (AMTD) US AMTD Finance-Invest Bnk ... None - - - % Sold All -201,000 -100.00 $-267,330
Terex Corp (TEX) US TEX Machinery-Constr&M ... 125,000 $6,265,000 $-2,638,750 -29.63 % New Holding 125,000 100.00 $-2,638,750
Tessera Technologies Inc (TSRA) US TSRA Semiconductor Equi ... 32,200 $560,602 $-15,778 -2.73 % New Holding 32,200 100.00 $-15,778
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... None - - - % Sold All -51,200 -100.00 $-94,720
Third Wave Technologies Inc (TWTI) US TWTI Medical-Biomedical ... None - - - % Sold All -440,300 -100.00 $-1,210,825
Thomas And Betts Corp (TNB) US TNB Electronic Connect ... 180,000 $7,164,000 $592,200 9.01 % New Holding 180,000 100.00 $592,200
Tidewater Inc (TDW) US TDW Transport-Marine None - - - % Sold All -114,500 -100.00 $273,655
Tim Participacoes S A (TSU) US TSU Cellular Telecom 57,200 $1,563,848 $-221,364 -12.39 % Added More 23,378 69.12 $-90,473
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... None - - - % Sold All -30,000 -100.00 $243,600
Transocean Inc (RIG) KY RIG Oil-Field Services None - - - % Sold All -122,347 -100.00 $1,951,435
Triplecrown Acquisition Corp (TCW) US TCW Specified Purpose ... 1,000,000 $9,230,000 $140,000 1.54 % New Holding 1,000,000 100.00 $140,000
True Religion Apparel Inc (TRLG) US TRLG Apparel Manufactur ... 69,900 $1,958,598 $401,925 25.81 % Added More 49,900 249.50 $286,925
Tupperware Brands Corp (TUP) US TUP Consumer Products- ... None - - - % Sold All -45,000 -100.00 $13,950
Tween Brands Inc (TWB) US TWB Retail-Apparel/Sho ... None - - - % Sold All -105,000 -100.00 $502,950
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 90,000 $3,366,000 $-67,500 -1.96 % New Holding 90,000 100.00 $-67,500
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 342,000 $14,302,440 $-803,700 -5.32 % New Holding 342,000 100.00 $-803,700
Udr Inc (UDR) US UDR Reits-Apartments None - - - % Sold All -35,000 -100.00 $-56,700
Ultra Petroleum Corp (UPM.BE) CA UPM.BE Oil Comp-Explor&Pr ... 35,000 $1,357,300 $17,850 1.33 % New Holding 35,000 100.00 $17,850
Unibanco Uniao De Bancosbrasileir ... (UBB.BE) US UBB.BE Commer Banks Non-U ... 8,200 $1,084,122 $-131,938 -10.84 % Sold Some -1,960 -19.29 $31,536
Union Str Acquisition Corp (ZVU.BE) US ZVU.BE Specified Purpose ... 270,000 $2,043,900 $-29,700 -1.43 % New Holding 270,000 100.00 $-29,700
Unit Corp (UNT) US UNT Oil Comp-Explor&Pr ... None - - - % Sold All -5,600 -100.00 $22,120
United Refng Energy Corp (URX) US URX Specified Purpose ... 672,500 $6,301,325 $161,400 2.62 % New Holding 672,500 100.00 $161,400
United Rentals Inc (URI) US URI Rental Auto/Equipm ... None - - - % Sold All -300,000 -100.00 $405,000
Vanguard Nat Res Llc (3VNA.BE) US 3VNA.BE Oil Comp-Explor&Pr ... None - - - % Sold All -58,000 -100.00 $59,740
Vantage Energy Svcs Inc (VTG) US VTG Specified Purpose ... 1,529,499 $11,119,458 $-1,269,484 -10.24 % No Change - - -
Varian Semiconductor Equiptment A ... (VSEA) US VSEA Semiconductor Equi ... 23,800 $727,804 $-168,980 -18.84 % Sold Some -30,000 -55.76 $213,000
Verisign Inc (VRSN) US VRSN Internet Security 170,000 $5,759,600 $-683,400 -10.60 % New Holding 170,000 100.00 $-683,400
Virgin Media Inc (VMEDW) US VMEDW - None - - - % Sold All -220,000 -100.00 $13,200
Virtual Radiologic Corp (VRAD) US VRAD Mri/Medical Diag I ... None - - - % Sold All -124,749 -100.00 $-238,271
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 20,000 $1,161,800 $18,200 1.59 % Sold Some -35,000 -63.63 $-31,850
Walgreen Co (WAG) US WAG Retail-Drug Store 30,000 $1,040,400 $-9,300 -0.88 % New Holding 30,000 100.00 $-9,300
Weatherford International Ltd (WFT) BM WFT Oil-Field Services None - - - % Sold All -111,400 -100.00 $5,553,290
Western Un Co (WU) US WU Commercial Serv-Fi ... None - - - % Sold All -42,000 -100.00 $-202,020
Wet Seal Inc (WTSLA) US WTSLA Retail-Apparel/Sho ... 250,600 $1,273,048 $330,792 35.10 % New Holding 250,600 100.00 $330,792
Williams Cos Inc (WMB.BE) US WMB.BE Pipelines 50,000 $1,618,000 $-200,000 -11.00 % New Holding 50,000 100.00 $-200,000
Williams Partners L P (WMZ) US WMZ Pipelines None - - - % Sold All -69,748 -100.00 $116,479
Wms Inds Inc (WMS) US WMS Leisure&Rec Produc ... 42,000 $1,312,080 $-315,000 -19.35 % Sold Some -6,200 -12.86 $46,500
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 1,117,000 $22,775,630 $-6,188,180 -21.36 % New Holding 1,117,000 100.00 $-6,188,180
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products None - - - % Sold All -105,900 -100.00 $348,411
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Listed 245 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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