| Advanced Micro Devices Inc (AMD) |
US |
AMD |
Electronic Compo-S ... |
103,902 |
$485,222 |
$-250,404 |
-34.03 % |
New Holding |
103,902 |
100.00 |
$-250,404 |
| Allegheny Energy Inc (AY6.BE) |
US |
AY6.BE |
Electric-Integrate ... |
100,000 |
$4,716,000 |
$-751,000 |
-13.73 % |
New Holding |
100,000 |
100.00 |
$-751,000 |
| Allied Defense Group Inc (ADG) |
US |
ADG |
Aerospace/Defense- ... |
117,550 |
$567,767 |
$-252,733 |
-30.80 % |
Sold Some |
-63,407 |
-35.03 |
$136,325 |
| Ameren Corp (AEE) |
US |
AEE |
Electric-Integrate ... |
50,000 |
$2,023,000 |
$-255,000 |
-11.19 % |
New Holding |
50,000 |
100.00 |
$-255,000 |
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
259,400 |
$12,663,908 |
$-1,826,176 |
-12.60 % |
Sold Some |
-126,700 |
-32.81 |
$891,968 |
| American Oriental Bioengineering ... (RXZ.BE) |
US |
RXZ.BE |
Medical-Biomedical ... |
660,994 |
$6,041,485 |
$-1,169,959 |
-16.22 % |
No Change |
- |
- |
- |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
555,541 |
$33,199,130 |
$-10,399,728 |
-23.85 % |
Sold Some |
-312,500 |
-36.00 |
$5,850,000 |
| Bea Sys Inc (BEAS) |
US |
BEAS |
Enterprise Softwar ... |
552,520 |
$10,503,405 |
$0 |
0.00 % |
New Holding |
552,520 |
100.00 |
$0 |
| Bionovo Inc (E5X.BE) |
US |
E5X.BE |
Medical-Drugs |
537,908 |
$559,424 |
$26,895 |
5.05 % |
No Change |
- |
- |
- |
| Black Hills Corp (BKH) |
US |
BKH |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$408,000 |
| Block H And R Inc (HRB.BE) |
US |
HRB.BE |
Commercial Serv-Fi ... |
99,016 |
$2,373,414 |
$92,085 |
4.03 % |
Sold Some |
-4,710,880 |
-97.94 |
$-4,381,118 |
| Cabot Oil And Gas Corp (COG) |
US |
COG |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-60,000 |
-100.00 |
$877,800 |
| Cameron Intl Corp (CAM) |
US |
CAM |
Oil Field Mach&Equ ... |
350,000 |
$16,940,000 |
$-2,453,500 |
-12.65 % |
New Holding |
350,000 |
100.00 |
$-2,453,500 |
| Cardium Therapeutics Inc (42C.BE) |
US |
42C.BE |
Medical-Biomedical ... |
1,088,650 |
$2,329,711 |
$-315,709 |
-11.93 % |
No Change |
- |
- |
- |
| Central European Distr Corp (CEDC) |
US |
CEDC |
Beverages-Wine/Spi ... |
52,100 |
$3,644,916 |
$185,476 |
5.36 % |
No Change |
- |
- |
- |
| Choicepoint Inc (CPS) |
US |
CPS |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-1,587,335 |
-100.00 |
$746,047 |
| Cleco Corp (CNL) |
US |
CNL |
Electric-Integrate ... |
105,200 |
$2,574,244 |
$-44,184 |
-1.68 % |
New Holding |
105,200 |
100.00 |
$-44,184 |
| Cms Energy Corp (CMS) |
US |
CMS |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-69,204 |
-100.00 |
$116,263 |
| Cnet Networks Inc (CNET) |
US |
CNET |
Internet Content-I ... |
3,470,000 |
$39,870,300 |
$312,300 |
0.78 % |
New Holding |
3,470,000 |
100.00 |
$312,300 |
| Coeur D Alene Mines Corp Idaho (CDE) |
US |
CDE |
Precious Metals |
None |
- |
- |
- % |
Sold All |
-1,491,799 |
-100.00 |
$1,432,127 |
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
75,000 |
$5,865,750 |
$-647,250 |
-9.93 % |
New Holding |
75,000 |
100.00 |
$-647,250 |
| Cypress Semiconductor Corp (CY) |
US |
CY |
Semicon Compo-Intg ... |
551,196 |
$14,529,527 |
$-1,267,751 |
-8.02 % |
Sold Some |
-914,924 |
-62.40 |
$2,104,325 |
| Daystar Technologies Inc (DSTI) |
US |
DSTI |
Energy-Alternate S ... |
114,978 |
$369,079 |
$-131,075 |
-26.20 % |
Sold Some |
-42,696 |
-27.07 |
$48,673 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 |
$2,230,500 |
| Diamond Offshore Drilling Inc (DO) |
US |
DO |
Oil&Gas Drilling |
100,000 |
$11,661,000 |
$-2,460,000 |
-17.42 % |
Added More |
75,000 |
300.00 |
$-1,845,000 |
| Dynegy Inc (DYN) |
US |
DYN |
Independ Power Pro ... |
1,644,400 |
$11,642,352 |
$-4,111,000 |
-26.09 % |
Added More |
550,000 |
50.25 |
$-1,375,000 |
| E Trade Finl Corp (ETFC) |
US |
ETFC |
Finance-Invest Bnk ... |
1,595,000 |
$5,438,950 |
$-829,400 |
-13.23 % |
No Change |
- |
- |
- |
| Edison Intl (EIX) |
US |
EIX |
Electric-Integrate ... |
25,000 |
$1,214,000 |
$-120,250 |
-9.01 % |
Sold Some |
-25,000 |
-50.00 |
$120,250 |
| El Paso Corp (EP) |
US |
EP |
Pipelines |
2,217,122 |
$39,398,258 |
$-5,099,381 |
-11.45 % |
Added More |
1,092,122 |
97.07 |
$-2,511,881 |
| El Paso Elec Co (EE) |
US |
EE |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$60,500 |
| Empresa Distribuidora Y Comercial ... (EDN) |
US |
EDN |
Electric-Distribut ... |
429,650 |
$5,533,892 |
$-1,813,123 |
-24.67 % |
Added More |
62,300 |
16.95 |
$-262,906 |
| Encore Acquisition Co (EAC) |
US |
EAC |
Oil Comp-Explor&Pr ... |
335,000 |
$19,631,000 |
$-1,815,700 |
-8.46 % |
New Holding |
335,000 |
100.00 |
$-1,815,700 |
| Environmental Pwr Corp (EPG) |
US |
EPG |
Energy-Alternate S ... |
34,285 |
$133,712 |
$-43,542 |
-24.56 % |
No Change |
- |
- |
- |
| Epiq Sys Inc (EPIQ) |
US |
EPIQ |
Applications Softw ... |
301,205 |
$4,177,713 |
$-545,181 |
-11.54 % |
No Change |
- |
- |
- |
| Exco Res Inc (EXR1.BE) |
US |
EXR1.BE |
Oil Comp-Explor&Pr ... |
3,838,606 |
$106,137,456 |
$9,020,724 |
9.28 % |
Sold Some |
-708,178 |
-15.57 |
$-1,664,218 |
| Exterran Hldgs Inc (EXH.BE) |
US |
EXH.BE |
E-Services/Consult ... |
285,517 |
$17,593,558 |
$-4,194,245 |
-19.25 % |
New Holding |
285,517 |
100.00 |
$-4,194,245 |
| Fair Isaac Corporation (FRI.BE) |
US |
FRI.BE |
Data Processing/Mg ... |
2,874,000 |
$61,446,120 |
$-11,122,380 |
-15.32 % |
No Change |
- |
- |
- |
| Gammon Gold Inc (GL7.BE) |
CA |
GL7.BE |
Precious Metals |
181,800 |
$1,661,652 |
$-123,624 |
-6.92 % |
No Change |
- |
- |
- |
| Gencorp Inc (GY) |
US |
GY |
Aerospace/Defense- ... |
5,322,115 |
$45,716,968 |
$2,714,279 |
6.31 % |
No Change |
- |
- |
- |
| Genesco Inc (GCO) |
US |
GCO |
Retail-Apparel/Sho ... |
507,403 |
$15,323,571 |
$3,450,340 |
29.05 % |
New Holding |
507,403 |
100.00 |
$3,450,340 |
| Grant Prideco Inc (GRP) |
US |
GRP |
Oil Field Mach&Equ ... |
786,540 |
$45,139,531 |
$0 |
0.00 % |
New Holding |
786,540 |
100.00 |
$0 |
| Griffon Corp (GFF) |
US |
GFF |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-1,254,744 |
-100.00 |
$-476,803 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
200,000 |
$8,834,000 |
$-854,000 |
-8.81 % |
New Holding |
200,000 |
100.00 |
$-854,000 |
| Harrahs Entmt Inc (HET) |
US |
HET |
Casino Hotels |
None |
- |
- |
- % |
Sold All |
-580,420 |
-100.00 |
$0 |
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
4,801,380 |
$235,555,703 |
$2,016,580 |
0.86 % |
Sold Some |
-580,020 |
-10.77 |
$-243,608 |
| House Of Taylor Jewelry Inc (HOTJ) |
US |
HOTJ |
Miscellaneous Manu ... |
1,294,685 |
$64,734 |
$0 |
0.00 % |
Sold Some |
-35,109 |
-2.64 |
$0 |
| Hutchison Telecommunications (HTMMF.PK) |
AU |
HTMMF.PK |
Cellular Telecom |
403,855 |
$56,540 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Infospace Inc (INSP) |
US |
INSP |
Internet Content-I ... |
2,771,204 |
$24,940,836 |
$-748,225 |
-2.91 % |
No Change |
- |
- |
- |
| Inovio Biomedical Corp (INO) |
US |
INO |
Medical-Biomedical ... |
308,381 |
$339,219 |
$77,095 |
29.41 % |
No Change |
- |
- |
- |
| Integrys Energy Group Inc (TEG) |
US |
TEG |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-22,000 |
-100.00 |
$17,600 |
| Key Energy Services Inc (KEG) |
US |
KEG |
Oil-Field Services |
2,181,411 |
$36,145,980 |
$-828,936 |
-2.24 % |
No Change |
- |
- |
- |
| Lumera Corp (LMRA) |
US |
LMRA |
Chemicals-Plastics |
60,444 |
$47,146 |
$-36,266 |
-43.47 % |
No Change |
- |
- |
- |
| Maxwell Technologies Inc (MXWL) |
US |
MXWL |
Computers-Integrat ... |
234,965 |
$3,209,622 |
$187,972 |
6.22 % |
New Holding |
234,965 |
100.00 |
$187,972 |
| Mgi Pharma Inc (MOGN) |
US |
MOGN |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-2,227,629 |
-100.00 |
|
| Mirant Corp (MIR) |
US |
MIR |
Independ Power Pro ... |
854,300 |
$27,021,509 |
$-7,910,818 |
-22.64 % |
Sold Some |
-4,747,773 |
-84.75 |
$43,964,378 |
| Nabors Industries Ltd (NBR) |
BM |
NBR |
Oil&Gas Drilling |
None |
- |
- |
- % |
Sold All |
-325,300 |
-100.00 |
$761,202 |
| Nii Hldgs Inc (NIHD) |
US |
NIHD |
Cellular Telecom |
509,550 |
$26,720,802 |
$3,347,744 |
14.32 % |
Added More |
170,000 |
50.06 |
$1,116,900 |
| Noble (NE) |
BE |
NE |
Oil&Gas Drilling |
None |
- |
- |
- % |
Sold All |
-237,500 |
-100.00 |
$2,657,625 |
| Northeast Utils (NU) |
US |
NU |
Electric-Integrate ... |
300,000 |
$7,452,000 |
$-360,000 |
-4.60 % |
New Holding |
300,000 |
100.00 |
$-360,000 |
| Nrg Energy Inc (NRG) |
US |
NRG |
Independ Power Pro ... |
304,245 |
$11,168,834 |
$-1,764,621 |
-13.64 % |
New Holding |
304,245 |
100.00 |
$-1,764,621 |
| Oil Sts Intl Inc (OIS) |
US |
OIS |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$658,000 |
| Patterson Uti Energy Inc (PTEN) |
US |
PTEN |
Oil&Gas Drilling |
200,000 |
$5,988,000 |
$-566,000 |
-8.63 % |
New Holding |
200,000 |
100.00 |
$-566,000 |
| Pepco Hldgs Inc (POM) |
US |
POM |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-96,600 |
-100.00 |
$199,962 |
| Petroleo Brasileiro Sapetrobras (PBR) |
US |
PBR |
Oil Comp-Integrate ... |
25,000 |
$1,395,250 |
$-484,500 |
-25.77 % |
New Holding |
25,000 |
100.00 |
$-484,500 |
| Pg And E Corp (PCG) |
US |
PCG |
Electric-Integrate ... |
50,000 |
$1,866,500 |
$-152,000 |
-7.53 % |
New Holding |
50,000 |
100.00 |
$-152,000 |
| Pioneer Nat Res Co (PNK.BE) |
US |
PNK.BE |
Oil Comp-Explor&Pr ... |
2,431,050 |
$152,135,109 |
$-22,973,423 |
-13.11 % |
Sold Some |
-952,445 |
-28.14 |
$9,000,605 |
| Plains Expl And Prodtn Co (PXP) |
US |
PXP |
Oil Comp-Explor&Pr ... |
4,764,484 |
$270,241,532 |
$-84,855,460 |
-23.89 % |
Sold Some |
-544,000 |
-10.24 |
$9,688,640 |
| Pnm Res Inc (PNM) |
US |
PNM |
Electric-Integrate ... |
56,500 |
$663,310 |
$-185,885 |
-21.88 % |
New Holding |
56,500 |
100.00 |
$-185,885 |
| Ppl Corp (PPL) |
US |
PPL |
Electric-Integrate ... |
125,000 |
$6,008,750 |
$-301,250 |
-4.77 % |
New Holding |
125,000 |
100.00 |
$-301,250 |
| Prospect Med Hldgs Inc (PZZ) |
US |
PZZ |
Health Care Cost C ... |
300,000 |
$735,000 |
$-492,000 |
-40.09 % |
No Change |
- |
- |
- |
| Psivida Ltd (PSDV) |
US |
PSDV |
Medical-Biomedical ... |
101,044 |
$310,205 |
$207,140 |
200.98 % |
No Change |
- |
- |
- |
| Public Svc Enterprise Groupinc (PEG) |
US |
PEG |
Electric-Integrate ... |
75,000 |
$3,157,500 |
$-117,000 |
-3.57 % |
New Holding |
75,000 |
100.00 |
$-117,000 |
| Quintana Maritime Ltd (QMARW) |
MH |
QMARW |
- |
498,109 |
$8,168,988 |
$0 |
0.00 % |
Sold Some |
-25,000 |
-4.77 |
$0 |
| Regis Corp Minn (RGS) |
US |
RGS |
Retail-Hair Salons |
649,640 |
$18,280,870 |
$-1,123,877 |
-5.79 % |
No Change |
- |
- |
- |
| Reliant Energy Inc (RRI) |
US |
RRI |
Independ Power Pro ... |
914,800 |
$16,567,028 |
$-6,120,012 |
-26.97 % |
Added More |
460,000 |
101.14 |
$-3,077,400 |
| Retail Ventures Inc (RVI) |
US |
RVI |
Retail-Regnl Dept ... |
937,096 |
$3,823,352 |
$-562,258 |
-12.82 % |
No Change |
- |
- |
- |
| Sempra Energy (SRE) |
US |
SRE |
Gas-Distribution |
25,000 |
$1,361,250 |
$-121,250 |
-8.17 % |
Sold Some |
-25,000 |
-50.00 |
$121,250 |
| Sierra Pac Res (SRP) |
US |
SRP |
Electric-Integrate ... |
200,000 |
$2,398,000 |
$-362,000 |
-13.11 % |
New Holding |
200,000 |
100.00 |
$-362,000 |
| Southern Un Co (SUG) |
US |
SUG |
Gas-Distribution |
11,750,714 |
$308,808,764 |
$-1,880,114 |
-0.60 % |
No Change |
- |
- |
- |
| Star Bulk Carriers Corp (SBLKW) |
MH |
SBLKW |
- |
100,000 |
$374,000 |
$-226,000 |
-37.66 % |
New Holding |
100,000 |
100.00 |
$-226,000 |
| Superior Well Svcs Inc (SWSI) |
US |
SWSI |
Oil-Field Services |
75,000 |
$2,389,500 |
$523,500 |
28.05 % |
New Holding |
75,000 |
100.00 |
$523,500 |
| Sybase Inc (SY) |
US |
SY |
Enterprise Softwar ... |
4,692,025 |
$152,021,610 |
$8,727,167 |
6.09 % |
Sold Some |
-715,275 |
-13.22 |
$-1,330,412 |
| Talisman Energy Inc (TLM) |
CA |
TLM |
Oil Comp-Explor&Pr ... |
900,000 |
$16,425,000 |
$-5,229,000 |
-24.14 % |
New Holding |
900,000 |
100.00 |
$-5,229,000 |
| Tetra Technologies Inc (TTI) |
US |
TTI |
Oil-Field Services |
98,600 |
$1,888,190 |
$-187,340 |
-9.02 % |
New Holding |
98,600 |
100.00 |
$-187,340 |
| Toreador Res Corp (TRGL) |
US |
TRGL |
Oil Comp-Explor&Pr ... |
4,500,000 |
$31,410,000 |
$-7,065,000 |
-18.36 % |
New Holding |
4,500,000 |
100.00 |
$-7,065,000 |
| Txco Res Inc (TXCO) |
US |
TXCO |
Oil Comp-Explor&Pr ... |
50,457 |
$430,903 |
$-136,738 |
-24.08 % |
No Change |
- |
- |
- |
| Union Drilling Inc (UDRL) |
US |
UDRL |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-132,159 |
-100.00 |
$145,375 |
| Unisource Energy Corp (UNS) |
US |
UNS |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-157,900 |
-100.00 |
$325,274 |
| Unit Corp (UNT) |
US |
UNT |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-400,000 |
-100.00 |
$3,104,000 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
50,000 |
$1,679,000 |
$-796,000 |
-32.16 % |
New Holding |
50,000 |
100.00 |
$-796,000 |
| W H Energy Svcs Inc (WHQ) |
US |
WHQ |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-236,320 |
-100.00 |
$-2,081,979 |
| Walter Inds Inc (WLT) |
US |
WLT |
Coal |
None |
- |
- |
- % |
Sold All |
-194,543 |
-100.00 |
$1,935,703 |
| Wci Cmntys Inc (WCI) |
US |
WCI |
Bldg-Residential/C ... |
4,093,114 |
$5,689,428 |
$-1,023,279 |
-15.24 % |
No Change |
- |
- |
- |
| Wendys Intl Inc (WEI.BE) |
US |
WEI.BE |
Retail-Restaurants |
3,916,013 |
$93,631,871 |
$-18,601,062 |
-16.57 % |
No Change |
- |
- |
- |
| Weyerhaeuser Co (WY) |
US |
WY |
Forestry |
None |
- |
- |
- % |
Sold All |
-891,600 |
-100.00 |
$11,564,052 |
| Williams Cos Inc (WMB.BE) |
US |
WMB.BE |
Pipelines |
149,200 |
$4,828,112 |
$-1,047,384 |
-17.82 % |
New Holding |
149,200 |
100.00 |
$-1,047,384 |
| Xcel Energy Inc (XEL) |
US |
XEL |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-125,000 |
-100.00 |
$187,500 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-250,000 |
-100.00 |
$4,777,500 |
| Zix Corp (ZIXI) |
US |
ZIXI |
Internet Security |
None |
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- |
- % |
Sold All |
-519,320 |
-100.00 |
$-212,921 |