| Acme Packet Inc (APKT) |
US |
APKT |
Networking Product ... |
163,957 |
$1,042,767 |
$191,830 |
22.54 % |
Sold Some |
-100,000 |
-37.88 |
$-117,000 |
| Advance Auto Pts Inc (AWN.BE) |
US |
AWN.BE |
Retail-Auto Parts |
99,000 |
$4,097,610 |
$-160,380 |
-3.76 % |
New Holding |
99,000 |
100.00 |
$-160,380 |
| Affiliated Managers Group Inc (AFS.BE) |
US |
AFS.BE |
Invest Mgmnt/Advis ... |
29,700 |
$2,697,057 |
$157,707 |
6.21 % |
No Change |
- |
- |
- |
| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
None |
- |
- |
- % |
Sold All |
-196,000 |
-100.00 |
$442,960 |
| Alternative Asset Mgmt Acquisitio ... (AMV) |
US |
AMV |
Specified Purpose ... |
809,863 |
$7,620,811 |
$24,296 |
0.31 % |
Added More |
70,000 |
9.46 |
$2,100 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
None |
- |
- |
- % |
Sold All |
-114,800 |
-100.00 |
$37,884 |
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
85,600 |
$4,404,120 |
$102,720 |
2.38 % |
Sold Some |
-39,911 |
-31.79 |
$-47,893 |
| American Apparel Inc (APP) |
US |
APP |
Apparel Manufactur ... |
None |
- |
- |
- % |
Sold All |
-180,700 |
-100.00 |
$-430,066 |
| Ameristar Casinos Inc (ASCA) |
US |
ASCA |
Casino Hotels |
137,200 |
$2,239,104 |
$252,448 |
12.70 % |
Added More |
37,200 |
37.20 |
$68,448 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
15,000 |
$2,620,050 |
$76,800 |
3.01 % |
New Holding |
15,000 |
100.00 |
$76,800 |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 |
$12,000 |
| Arris (ARRS) |
FR |
ARRS |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-80,000 |
-100.00 |
$15,200 |
| Aruba Networks Inc (ARUN) |
US |
ARUN |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-117,600 |
-100.00 |
$7,056 |
| Arvinmeritor Inc (AID1.BE) |
US |
AID1.BE |
Auto/Trk Prts&Equi ... |
900,000 |
$13,608,000 |
$936,000 |
7.38 % |
Added More |
175,000 |
24.13 |
$182,000 |
| Asbury Automotive Group Inc (AWG.BE) |
US |
AWG.BE |
Retail-Automobile |
40,330 |
$475,491 |
$51,219 |
12.07 % |
New Holding |
40,330 |
100.00 |
$51,219 |
| Asml Holding N V (ASML) |
US |
ASML |
Semiconductor Equi ... |
110,000 |
$2,663,100 |
$25,300 |
0.95 % |
Added More |
65,000 |
144.44 |
$14,950 |
| Ball Corp (BLL) |
US |
BLL |
Containers-Metal/G ... |
None |
- |
- |
- % |
Sold All |
-22,500 |
-100.00 |
$-3,150 |
| Bally Technologies Inc (BYI) |
US |
BYI |
Casino Services |
105,384 |
$3,634,694 |
$8,431 |
0.23 % |
Added More |
2,184 |
2.11 |
$175 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
45,600 |
$1,352,040 |
$-118,560 |
-8.06 % |
New Holding |
45,600 |
100.00 |
$-118,560 |
| Bauer Eddie Hldgs Inc (NAO.BE) |
US |
NAO.BE |
Retail-Apparel/Sho ... |
74,791 |
$456,225 |
$82,270 |
22.00 % |
New Holding |
74,791 |
100.00 |
$82,270 |
| Bea Sys Inc (BEAS) |
US |
BEAS |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-2,425,000 |
-100.00 |
|
| Beacon Roofing Supply Inc (BECN) |
US |
BECN |
Distribution/Whole ... |
60,000 |
$953,400 |
$71,400 |
8.09 % |
New Holding |
60,000 |
100.00 |
$71,400 |
| Brinker Intl Inc (EAT) |
US |
EAT |
Retail-Restaurants |
87,900 |
$1,605,933 |
$-161,736 |
-9.14 % |
New Holding |
87,900 |
100.00 |
$-161,736 |
| Cablevision Sys Corp (CVC) |
US |
CVC |
Cable Tv |
265,000 |
$8,424,350 |
$792,350 |
10.38 % |
Added More |
75,000 |
39.47 |
$224,250 |
| Cabot Oil And Gas Corp (COG) |
US |
COG |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 |
$-370,500 |
| Cameron Intl Corp (CAM) |
US |
CAM |
Oil Field Mach&Equ ... |
250,000 |
$12,125,000 |
$710,000 |
6.21 % |
Added More |
155,000 |
163.15 |
$440,200 |
| Canadian Natural Resources Ltd (CNQ) |
CA |
CNQ |
Oil Comp-Explor&Pr ... |
100,000 |
$8,622,000 |
$1,350,000 |
18.56 % |
New Holding |
100,000 |
100.00 |
$1,350,000 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$-61,000 |
| Cbrl Group Inc (CBRL) |
US |
CBRL |
Retail-Restaurants |
37,100 |
$922,677 |
$-127,624 |
-12.15 % |
New Holding |
37,100 |
100.00 |
$-127,624 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
33,500 |
$1,695,100 |
$244,885 |
16.88 % |
New Holding |
33,500 |
100.00 |
$244,885 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
75,000 |
$6,456,750 |
$312,750 |
5.09 % |
New Holding |
75,000 |
100.00 |
$312,750 |
| Childrens Pl Retail Stores Inc (PLCE) |
US |
PLCE |
Retail-Apparel/Sho ... |
17,500 |
$725,900 |
$92,750 |
14.64 % |
New Holding |
17,500 |
100.00 |
$92,750 |
| Churchill Ventures Ltd (CHV) |
US |
CHV |
Specified Purpose ... |
205,000 |
$1,627,700 |
$4,100 |
0.25 % |
Added More |
175,000 |
583.33 |
$3,500 |
| Clear Channel Communicationsinc (CCU) |
US |
CCU |
Broadcast Serv/Pro ... |
8,949,945 |
$322,019,021 |
$0 |
0.00 % |
Added More |
2,414,145 |
36.93 |
$0 |
| Clorox Co (CLX) |
US |
CLX |
Consumer Products- ... |
None |
- |
- |
- % |
Sold All |
-37,500 |
-100.00 |
$15,375 |
| Coach Inc (COY.BE) |
US |
COY.BE |
Retail-Apparel/Sho ... |
100,200 |
$2,833,656 |
$134,268 |
4.97 % |
New Holding |
100,200 |
100.00 |
$134,268 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
44,242 |
$2,379,777 |
$-71,672 |
-2.92 % |
Sold Some |
-14,758 |
-25.01 |
$23,908 |
| Community Bankers Acquisition Cor ... (BTC) |
US |
BTC |
Specified Purpose ... |
None |
- |
- |
- % |
Sold All |
-150,500 |
-100.00 |
$13,545 |
| Comstock Res Inc (CRK) |
US |
CRK |
Oil Comp-Explor&Pr ... |
75,000 |
$4,995,750 |
$898,500 |
21.92 % |
New Holding |
75,000 |
100.00 |
$898,500 |
| Cooper Industries Ltd (CBE) |
BM |
CBE |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-70,000 |
-100.00 |
$-187,600 |
| Crown Castle Intl Corp (CCI) |
US |
CCI |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-45,000 |
-100.00 |
$2,700 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
89,500 |
$3,325,820 |
$38,485 |
1.17 % |
Added More |
53,000 |
145.20 |
$22,790 |
| Data Domain Inc (DDUP) |
US |
DDUP |
Computers-Memory D ... |
80,000 |
$1,821,600 |
$113,600 |
6.65 % |
Sold Some |
-70,000 |
-46.66 |
$-99,400 |
| Dennys Corp (DE8.BE) |
US |
DE8.BE |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-57,900 |
-100.00 |
$1,158 |
| Diamond Offshore Drilling Inc (DO) |
US |
DO |
Oil&Gas Drilling |
None |
- |
- |
- % |
Sold All |
-45,000 |
-100.00 |
$-23,400 |
| Discovery Hldg Co (DISCA) |
US |
DISCA |
Broadcast Serv/Pro ... |
160,000 |
$3,115,200 |
$174,400 |
5.93 % |
Added More |
65,000 |
68.42 |
$70,850 |
| Dril Quip Inc (DRQ) |
US |
DRQ |
Oil Field Mach&Equ ... |
50,000 |
$2,845,500 |
$255,000 |
9.84 % |
New Holding |
50,000 |
100.00 |
$255,000 |
| Dsw Inc (DSW) |
US |
DSW |
Retail-Apparel/Sho ... |
183,500 |
$2,743,325 |
$172,490 |
6.70 % |
New Holding |
183,500 |
100.00 |
$172,490 |
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
200,000 |
$14,276,000 |
$-254,000 |
-1.74 % |
New Holding |
200,000 |
100.00 |
$-254,000 |
| El Paso Corp (EP) |
US |
EP |
Pipelines |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$-78,000 |
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
105,000 |
$5,044,200 |
$145,950 |
2.97 % |
New Holding |
105,000 |
100.00 |
$145,950 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
83,299 |
$1,299,464 |
$48,313 |
3.86 % |
Sold Some |
-216,546 |
-72.21 |
$-125,597 |
| Energizer Hldgs Inc (ENR) |
US |
ENR |
Batteries/Battery ... |
None |
- |
- |
- % |
Sold All |
-32,000 |
-100.00 |
$-207,040 |
| Energy Partners Ltd (EPL) |
US |
EPL |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-177,811 |
-100.00 |
$10,669 |
| Energy Xxi Bermuda Limited (EXXI) |
BM |
EXXI |
Oil Comp-Explor&Pr ... |
125,000 |
$568,750 |
$33,750 |
6.30 % |
Sold Some |
-8,215,833 |
-98.50 |
$-2,218,275 |
| Eog Res Inc (EOG) |
US |
EOG |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-45,000 |
-100.00 |
$-688,950 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
150,000 |
$12,070,500 |
$262,500 |
2.22 % |
New Holding |
150,000 |
100.00 |
$262,500 |
| Foot Locker Inc (WOO.BE) |
US |
WOO.BE |
Retail-Apparel/Sho ... |
52,059 |
$826,697 |
$94,747 |
12.94 % |
New Holding |
52,059 |
100.00 |
$94,747 |
| Formfactor Inc (FORM) |
US |
FORM |
Semiconductor Equi ... |
180,800 |
$3,460,512 |
$-18,080 |
-0.51 % |
Added More |
15,000 |
9.04 |
$-1,500 |
| Frontier Oil Corp (FTO) |
US |
FTO |
Oil Refining&Marke ... |
None |
- |
- |
- % |
Sold All |
-120,000 |
-100.00 |
$38,400 |
| Gap Inc (GPS) |
US |
GPS |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-60,000 |
-100.00 |
$-61,800 |
| Gardner Denver Inc (GDI) |
US |
GDI |
Machinery-General ... |
100,000 |
$4,520,000 |
$-102,000 |
-2.20 % |
New Holding |
100,000 |
100.00 |
$-102,000 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-125,000 |
-100.00 |
$62,500 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
45,600 |
$3,572,304 |
$-21,888 |
-0.60 % |
No Change |
- |
- |
- |
| Getty Images Inc (GYI) |
US |
GYI |
Advertising Servic ... |
59,352 |
$2,016,781 |
$0 |
0.00 % |
New Holding |
59,352 |
100.00 |
$0 |
| Global Bpo Svcs Corp (OOO) |
US |
OOO |
Specified Purpose ... |
1,500,900 |
$11,992,191 |
$75,045 |
0.62 % |
New Holding |
1,500,900 |
100.00 |
$75,045 |
| Global Brands Acquisition Corp (GQN) |
US |
GQN |
Specified Purpose ... |
50,500 |
$473,690 |
$-2,020 |
-0.42 % |
No Change |
- |
- |
- |
| Global Consumer Acquisition Corp (GHC) |
US |
GHC |
Specified Purpose ... |
451,700 |
$4,205,327 |
$18,068 |
0.43 % |
Added More |
200,000 |
79.45 |
$8,000 |
| Golden Pond Healthcare Inc (GPH) |
US |
GPH |
Specified Purpose ... |
100,000 |
$752,000 |
$10,000 |
1.34 % |
New Holding |
100,000 |
100.00 |
$10,000 |
| Goodrich Pete Corp (GDP) |
US |
GDP |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-80,829 |
-100.00 |
$-729,886 |
| Goodyear Tire And Rubr Co (GT) |
US |
GT |
Rubber-Tires |
None |
- |
- |
- % |
Sold All |
-120,000 |
-100.00 |
$236,400 |
| Grainger W W Inc (GWW.BE) |
US |
GWW.BE |
Distribution/Whole ... |
110,000 |
$9,776,800 |
$434,500 |
4.65 % |
New Holding |
110,000 |
100.00 |
$434,500 |
| Grant Prideco Inc (GRP) |
US |
GRP |
Oil Field Mach&Equ ... |
None |
- |
- |
- % |
Sold All |
-1,813,600 |
-100.00 |
|
| Great Atlantic And Pac Tea Inc (GAJ) |
US |
GAJ |
- |
3,681,503 |
$83,754,193 |
$-110,445 |
-0.13 % |
Added More |
274,810 |
8.06 |
$-8,244 |
| Grubb And Ellis Rlty Advisors Inc (GBE) |
US |
GBE |
Real Estate Mgmnt/ ... |
None |
- |
- |
- % |
Sold All |
-2,697,148 |
-100.00 |
$269,715 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
100,000 |
$4,577,000 |
$225,000 |
5.17 % |
Sold Some |
-25,000 |
-20.00 |
$-56,250 |
| Hanesbrands Inc (HBI) |
US |
HBI |
Retail-Apparel/Sho ... |
69,500 |
$1,588,075 |
$-135,525 |
-7.86 % |
Added More |
38,799 |
126.37 |
$-75,658 |
| Hansen Nat Corp (HANS) |
US |
HANS |
Beverages-Non-Alco ... |
67,000 |
$1,854,560 |
$298,150 |
19.15 % |
New Holding |
67,000 |
100.00 |
$298,150 |
| Harbor Acquisition Corp (HAC) |
US |
HAC |
Specified Purpose ... |
None |
- |
- |
- % |
Sold All |
-758,650 |
-100.00 |
|
| Hd Partners Acquisition Corp (HDP) |
US |
HDP |
Specified Purpose ... |
None |
- |
- |
- % |
Sold All |
-1,686,650 |
-100.00 |
|
| Heckmann Corp (HEK) |
US |
HEK |
Specified Purpose ... |
994,194 |
$9,872,346 |
$-29,826 |
-0.30 % |
Added More |
603,194 |
154.26 |
$-18,096 |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$-563,500 |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
305,000 |
$14,987,700 |
$-664,900 |
-4.24 % |
Sold Some |
-23,000 |
-7.01 |
$50,140 |
| Huntsman Corp (HUN) |
US |
HUN |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-74,400 |
-100.00 |
$62,496 |
| Jarden Corp (JAH) |
US |
JAH |
Consumer Products- ... |
41,000 |
$1,031,560 |
$27,880 |
2.77 % |
Sold Some |
-41,700 |
-50.42 |
$-28,356 |
| Kb Home (KBH) |
US |
KBH |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 |
$-35,200 |
| Kohls Corp (KHP.BE) |
US |
KHP.BE |
Retail-Regnl Dept ... |
115,900 |
$5,596,811 |
$603,839 |
12.09 % |
Added More |
60,600 |
109.58 |
$315,726 |
| Kroger Co (KR) |
US |
KR |
Food-Retail |
67,500 |
$1,869,075 |
$-95,850 |
-4.87 % |
New Holding |
67,500 |
100.00 |
$-95,850 |
| Lennox Intl Inc (LII) |
US |
LII |
Bldg Prod-Air&Heat ... |
None |
- |
- |
- % |
Sold All |
-37,000 |
-100.00 |
$1,850 |
| Level 3 Communications Inc (LVLT) |
US |
LVLT |
Telephone-Integrat ... |
266,200 |
$875,798 |
$37,268 |
4.44 % |
Sold Some |
-498,700 |
-65.19 |
$-69,818 |
| Longs Drug Stores Corp (LDG) |
US |
LDG |
Retail-Drug Store |
None |
- |
- |
- % |
Sold All |
-35,100 |
-100.00 |
$-700,596 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
100,500 |
$2,472,300 |
$182,910 |
7.98 % |
Added More |
13,000 |
14.85 |
$23,660 |
| Manitowoc Inc (MTW) |
US |
MTW |
Machinery-General ... |
445,000 |
$11,303,000 |
$547,350 |
5.08 % |
New Holding |
445,000 |
100.00 |
$547,350 |
| Marathon Acquisition Corp (MAQ) |
US |
MAQ |
Specified Purpose ... |
667,713 |
$4,894,336 |
$-186,960 |
-3.67 % |
Sold Some |
-1,674,281 |
-71.48 |
$468,799 |
| Marriott Intl Inc (MAR) |
US |
MAR |
Hotels&Motels |
None |
- |
- |
- % |
Sold All |
-42,000 |
-100.00 |
$31,080 |
| Marvell Technology Group Ltd (MRVL) |
BM |
MRVL |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-130,000 |
-100.00 |
$144,300 |
| Mattel Inc (MTT.BE) |
US |
MTT.BE |
Toys |
None |
- |
- |
- % |
Sold All |
-55,000 |
-100.00 |
$4,400 |
| Mbf Healthcare Acquisition Corp (MBH) |
US |
MBH |
Specified Purpose ... |
449,400 |
$3,550,260 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Mcafee Inc (MCF.BE) |
US |
MCF.BE |
Internet Security |
92,000 |
$2,995,520 |
$-41,400 |
-1.36 % |
Sold Some |
-33,000 |
-26.40 |
$14,850 |
| Mgm Mirage (MGM) |
US |
MGM |
Casino Hotels |
None |
- |
- |
- % |
Sold All |
-24,198 |
-100.00 |
$53,236 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
440,000 |
$12,126,400 |
$-250,800 |
-2.02 % |
Added More |
340,000 |
340.00 |
$-193,800 |
| Mobile Mini Inc (MINI) |
US |
MINI |
Storage/Warehousin ... |
None |
- |
- |
- % |
Sold All |
-528,338 |
-100.00 |
$179,635 |
| Mohawk Inds Inc (MHK) |
US |
MHK |
Textile-Home Furni ... |
None |
- |
- |
- % |
Sold All |
-37,806 |
-100.00 |
$-88,844 |
| Momenta Pharmaceuticals Inc (MNTA) |
US |
MNTA |
Medical-Biomedical ... |
100,000 |
$1,424,000 |
$-248,000 |
-14.83 % |
No Change |
- |
- |
- |
| Mrv Communications Inc (MRVC) |
US |
MRVC |
Telecom Eq Fiber O ... |
471,600 |
$650,808 |
$-4,716 |
-0.71 % |
No Change |
- |
- |
- |
| Nabors Industries Ltd (NBR) |
BM |
NBR |
Oil&Gas Drilling |
200,000 |
$7,432,000 |
$810,000 |
12.23 % |
New Holding |
200,000 |
100.00 |
$810,000 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
150,000 |
$11,502,000 |
$924,000 |
8.73 % |
New Holding |
150,000 |
100.00 |
$924,000 |
| Navteq Corp (NVT) |
US |
NVT |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-908,500 |
-100.00 |
$0 |
| Neomagic Corp (NMGC) |
US |
NMGC |
Electronic Compo-S ... |
59,712 |
$24,482 |
$6,568 |
36.66 % |
Added More |
2,763 |
4.85 |
$304 |
| Netapp Inc (NTAP) |
US |
NTAP |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-125,000 |
-100.00 |
$95,000 |
| Newfield Expl Co (NFX) |
US |
NFX |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-80,000 |
-100.00 |
$-402,400 |
| Nike Inc (NKE.BE) |
US |
NKE.BE |
Athletic Footwear |
20,000 |
$1,173,000 |
$-24,200 |
-2.02 % |
New Holding |
20,000 |
100.00 |
$-24,200 |
| Noble (NE) |
BE |
NE |
Oil&Gas Drilling |
None |
- |
- |
- % |
Sold All |
-65,000 |
-100.00 |
$-182,650 |
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-80,000 |
-100.00 |
$125,600 |
| Northrop Grumman Corp (NOC) |
US |
NOC |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-78,000 |
-100.00 |
$115,440 |
| Nrdc Acquisition Corp (NAQ) |
US |
NAQ |
Specified Purpose ... |
200,000 |
$1,892,000 |
$16,000 |
0.85 % |
New Holding |
200,000 |
100.00 |
$16,000 |
| Ntr Acquisition Co (NTQ) |
US |
NTQ |
Specified Purpose ... |
1,823,500 |
$17,833,830 |
$109,410 |
0.61 % |
Added More |
200,000 |
12.31 |
$12,000 |
| Nuance Communications Inc (NUAN) |
US |
NUAN |
Applications Softw ... |
100,000 |
$1,578,000 |
$-192,000 |
-10.84 % |
New Holding |
100,000 |
100.00 |
$-192,000 |
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
75,000 |
$989,250 |
$164,250 |
19.90 % |
Added More |
35,000 |
87.50 |
$76,650 |
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
75,000 |
$6,312,750 |
$606,000 |
10.61 % |
Added More |
5,000 |
7.14 |
$40,400 |
| Oceanaut Inc (OKN) |
MH |
OKN |
Specified Purpose ... |
2,432,294 |
$19,506,998 |
$72,969 |
0.37 % |
Added More |
86,000 |
3.66 |
$2,580 |
| On Semiconductor Corp (ONNN) |
US |
ONNN |
Electronic Compo-S ... |
490,000 |
$4,723,600 |
$-205,800 |
-4.17 % |
Added More |
240,000 |
96.00 |
$-100,800 |
| Pacific Sunwear Calif Inc (PSUN) |
US |
PSUN |
Retail-Apparel/Sho ... |
75,000 |
$465,750 |
$-130,500 |
-21.88 % |
New Holding |
75,000 |
100.00 |
$-130,500 |
| Pactiv Corp (PTV) |
US |
PTV |
Containers-Paper/P ... |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$3,000 |
| Palm Inc (PALM) |
US |
PALM |
Computers |
590,000 |
$4,843,900 |
$784,700 |
19.33 % |
New Holding |
590,000 |
100.00 |
$784,700 |
| Patterson Uti Energy Inc (PTEN) |
US |
PTEN |
Oil&Gas Drilling |
250,000 |
$7,387,500 |
$1,162,500 |
18.67 % |
New Holding |
250,000 |
100.00 |
$1,162,500 |
| Penn Natl Gaming Inc (PENN) |
US |
PENN |
Racetracks |
2,046,841 |
$65,744,533 |
$2,886,046 |
4.59 % |
Sold Some |
-220,904 |
-9.74 |
$-311,475 |
| Petrohawk Energy Corp (HK) |
US |
HK |
Oil Comp-Explor&Pr ... |
175,000 |
$6,340,250 |
$1,158,500 |
22.35 % |
New Holding |
175,000 |
100.00 |
$1,158,500 |
| Petroleo Brasileiro Sapetrobras (PBR) |
US |
PBR |
Oil Comp-Integrate ... |
142,100 |
$7,559,720 |
$304,094 |
4.19 % |
Added More |
81,554 |
134.69 |
$174,526 |
| Pharmanet Dev Group Inc (PDGI) |
US |
PDGI |
Research&Developme ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$9,600 |
| Pier 1 Imports Inc (PIR) |
US |
PIR |
Retail-Home Furnis ... |
None |
- |
- |
- % |
Sold All |
-1,813,273 |
-100.00 |
$-507,716 |
| Pioneer Nat Res Co (PNK.BE) |
US |
PNK.BE |
Oil Comp-Explor&Pr ... |
125,000 |
$8,017,500 |
$1,118,750 |
16.21 % |
New Holding |
125,000 |
100.00 |
$1,118,750 |
| Pmc Sierra Inc (PMCS) |
US |
PMCS |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-400,000 |
-100.00 |
$-148,000 |
| Pool Corp (POOL) |
US |
POOL |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-60,000 |
-100.00 |
$-49,200 |
| Pride Intl Inc (PDE) |
US |
PDE |
Oil&Gas Drilling |
100,000 |
$4,010,000 |
$108,000 |
2.76 % |
New Holding |
100,000 |
100.00 |
$108,000 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
396,500 |
$21,442,720 |
$-705,770 |
-3.18 % |
Sold Some |
-205,000 |
-34.08 |
$364,900 |
| Quiksilver Inc (QKS.BE) |
US |
QKS.BE |
Retail-Apparel/Sho ... |
215,200 |
$1,659,192 |
$38,736 |
2.39 % |
Added More |
95,200 |
79.33 |
$17,136 |
| Renaissance Acquisition Corp (RAK) |
US |
RAK |
Specified Purpose ... |
650,000 |
$3,776,500 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
30,000 |
$3,846,600 |
$-165,900 |
-4.13 % |
Added More |
26,000 |
650.00 |
$-143,780 |
| Rockwell Automation Inc (ROK) |
US |
ROK |
Industrial Automat ... |
310,000 |
$14,523,500 |
$-3,100 |
-0.02 % |
New Holding |
310,000 |
100.00 |
$-3,100 |
| Ross Stores Inc (ROST) |
US |
ROST |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-77,000 |
-100.00 |
$-1,540 |
| Safeway Inc (SWY) |
US |
SWY |
Food-Retail |
None |
- |
- |
- % |
Sold All |
-7,500 |
-100.00 |
$13,725 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-55,000 |
-100.00 |
$-343,200 |
| Seanergy Maritime Corp (SRG) |
MH |
SRG |
Specified Purpose ... |
804,900 |
$6,962,385 |
$-829,047 |
-10.64 % |
Added More |
704,900 |
704.90 |
$-726,047 |
| Sirius Satellite Radio Inc (SIRI) |
US |
SIRI |
Radio |
502,500 |
$668,325 |
$5,025 |
0.75 % |
No Change |
- |
- |
- |
| Smith A O Corp (AOS) |
US |
AOS |
Diversified Manufa ... |
260,000 |
$10,693,800 |
$-299,000 |
-2.71 % |
New Holding |
260,000 |
100.00 |
$-299,000 |
| Southwestern Energy Co (SWN) |
US |
SWN |
Oil Comp-Explor&Pr ... |
150,000 |
$5,880,000 |
$996,000 |
20.39 % |
New Holding |
150,000 |
100.00 |
$996,000 |
| Spirit Aerosystems Hldgs Inc (SPR) |
US |
SPR |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 |
$48,000 |
| Suncor Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 |
$-208,200 |
| Take Two Inter (TTWO) |
US |
TTWO |
Entertainment Soft ... |
None |
- |
- |
- % |
Sold All |
-400,000 |
-100.00 |
$-284,000 |
| Teleflex Inc (TFX) |
US |
TFX |
Diversified Manufa ... |
70,000 |
$4,496,100 |
$-41,300 |
-0.91 % |
New Holding |
70,000 |
100.00 |
$-41,300 |
| Tenaris S A (TS) |
US |
TS |
Steel Pipe&Tube |
125,000 |
$6,955,000 |
$160,000 |
2.35 % |
New Holding |
125,000 |
100.00 |
$160,000 |
| Terex Corp (TEX) |
US |
TEX |
Machinery-Constr&M ... |
60,000 |
$2,902,800 |
$69,600 |
2.45 % |
Sold Some |
-65,000 |
-52.00 |
$-75,400 |
| Tessera Technologies Inc (TSRA) |
US |
TSRA |
Semiconductor Equi ... |
100,000 |
$2,329,000 |
$255,000 |
12.29 % |
Added More |
67,800 |
210.55 |
$172,890 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
26,900 |
$1,284,206 |
$12,374 |
0.97 % |
New Holding |
26,900 |
100.00 |
$12,374 |
| Textron Inc (TXT) |
US |
TXT |
Diversified Manufa ... |
190,000 |
$7,449,900 |
$-855,000 |
-10.29 % |
New Holding |
190,000 |
100.00 |
$-855,000 |
| Thomas And Betts Corp (TNB) |
US |
TNB |
Electronic Connect ... |
None |
- |
- |
- % |
Sold All |
-180,000 |
-100.00 |
$-59,400 |
| Tibco Software Inc (TIBX) |
US |
TIBX |
Internet Infrastr ... |
370,000 |
$3,011,800 |
$-118,400 |
-3.78 % |
New Holding |
370,000 |
100.00 |
$-118,400 |
| Tim Participacoes S A (TSU) |
US |
TSU |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-57,200 |
-100.00 |
$133,276 |
| Trane Inc (XAM.BE) |
US |
XAM.BE |
Bldg Prod-Air&Heat ... |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
|
| Triplecrown Acquisition Corp (TCW) |
US |
TCW |
Specified Purpose ... |
1,400,000 |
$12,950,000 |
$-28,000 |
-0.21 % |
Added More |
400,000 |
40.00 |
$-8,000 |
| True Religion Apparel Inc (TRLG) |
US |
TRLG |
Apparel Manufactur ... |
22,264 |
$578,196 |
$-64,343 |
-10.01 % |
Sold Some |
-47,636 |
-68.14 |
$137,668 |
| Tyco Electronics Ltd (TEL) |
BM |
TEL |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-90,000 |
-100.00 |
$200,700 |
| Tyco International Ltd Bermuda (TYC) |
BM |
TYC |
Diversified Manufa ... |
11,812 |
$497,285 |
$-23,978 |
-4.60 % |
Sold Some |
-330,188 |
-96.54 |
$670,282 |
| Ultra Petroleum Corp (UPM.BE) |
CA |
UPM.BE |
Oil Comp-Explor&Pr ... |
100,000 |
$3,655,000 |
$-51,000 |
-1.37 % |
Added More |
65,000 |
185.71 |
$-33,150 |
| Unibanco Uniao De Bancosbrasileir ... (UBB.BE) |
US |
UBB.BE |
Commer Banks Non-U ... |
8,550 |
$992,399 |
$-91,485 |
-8.44 % |
Added More |
350 |
4.26 |
$-3,745 |
| Union Str Acquisition Corp (ZVU.BE) |
US |
ZVU.BE |
Specified Purpose ... |
570,000 |
$4,354,800 |
$34,200 |
0.79 % |
Added More |
300,000 |
111.11 |
$18,000 |
| United Refng Energy Corp (URX) |
US |
URX |
Specified Purpose ... |
672,500 |
$6,328,225 |
$6,725 |
0.10 % |
No Change |
- |
- |
- |
| Vantage Energy Svcs Inc (VTG) |
US |
VTG |
Specified Purpose ... |
None |
- |
- |
- % |
Sold All |
-1,529,499 |
-100.00 |
$-30,590 |
| Varian Semiconductor Equiptment A ... (VSEA) |
US |
VSEA |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-23,800 |
-100.00 |
$5,712 |
| Verisign Inc (VRSN) |
US |
VRSN |
Internet Security |
None |
- |
- |
- % |
Sold All |
-170,000 |
-100.00 |
$-146,200 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
$-28,600 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 |
$38,100 |
| Warnaco Group Inc (WRNC) |
US |
WRNC |
Intimate Apparel |
40,000 |
|
|
% |
New Holding |
40,000 |
100.00 |
|
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
75,000 |
$2,936,250 |
$142,500 |
5.10 % |
New Holding |
75,000 |
100.00 |
$142,500 |
| Wet Seal Inc (WTSLA) |
US |
WTSLA |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-250,600 |
-100.00 |
$-30,072 |
| Williams Cos Inc (WMB.BE) |
US |
WMB.BE |
Pipelines |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
|
| Wms Inds Inc (WMS) |
US |
WMS |
Leisure&Rec Produc ... |
92,500 |
$2,989,600 |
$-69,375 |
-2.26 % |
Added More |
50,500 |
120.23 |
$-37,875 |
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
100,000 |
$1,937,000 |
$-53,000 |
-2.66 % |
Sold Some |
-1,017,000 |
-91.04 |
$539,010 |