| Advanced Micro Devices Inc (AMD) |
US |
AMD |
Electronic Compo-S ... |
800,000 |
$1,888,000 |
$432,000 |
29.67 % |
New Holding |
800,000 |
100.00 |
$432,000 |
| American Oriental Bioengineering ... (AOB) |
US |
AOB |
Medical-Biomedical ... |
660,994 |
$3,747,836 |
$601,505 |
19.11 % |
New Holding |
660,994 |
100.00 |
$601,505 |
| Anadarko Petroleum Corp (APC) |
US |
APC |
Oil Comp-Explor An ... |
50,000 |
$2,052,500 |
$399,000 |
24.13 % |
New Holding |
50,000 |
100.00 |
$399,000 |
| Axcelis Technologies Inc (ACLS) |
US |
ACLS |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-1,027,348 |
-100.00 |
$20,547 |
| Bionovo Inc (BNVI) |
US |
BNVI |
Medical-Drugs |
537,908 |
$155,993 |
$-102,203 |
-39.58 % |
New Holding |
537,908 |
100.00 |
$-102,203 |
| Calpine Corpold (CPN) |
US |
CPN |
Independ Power Pro ... |
400,000 |
$3,584,000 |
$864,000 |
31.76 % |
New Holding |
400,000 |
100.00 |
$864,000 |
| Cardium Therapeutics Inc (42C.BE) |
US |
42C.BE |
Medical-Biomedical ... |
1,088,650 |
$936,239 |
$0 |
0.00 % |
New Holding |
1,088,650 |
100.00 |
$0 |
| Central European Distribution Cor ... (CEDC) |
US |
CEDC |
Beverages-Wine/Spi ... |
52,100 |
$1,231,644 |
$228,198 |
22.74 % |
New Holding |
52,100 |
100.00 |
$228,198 |
| Chinacast Education Corp (CASTU) |
US |
CASTU |
Schools |
75,000 |
$160,500 |
$-8,250 |
-4.88 % |
New Holding |
75,000 |
100.00 |
$-8,250 |
| Choicepoint Inc (CPS) |
US |
CPS |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-1,865,820 |
-100.00 |
|
| Cia Energetica De Minas Gerais (CIG) |
US |
CIG |
Electric-Integrate ... |
238,000 |
$3,767,540 |
$-38,080 |
-1.00 % |
New Holding |
238,000 |
100.00 |
$-38,080 |
| Daystar Technologies Inc (DSTI) |
US |
DSTI |
Energy-Alternate S ... |
114,978 |
$125,326 |
$24,145 |
23.86 % |
New Holding |
114,978 |
100.00 |
$24,145 |
| Dominion Resources Incva (D) |
US |
D |
Electric-Integrate ... |
15,000 |
$552,300 |
$-1,650 |
-0.29 % |
New Holding |
15,000 |
100.00 |
$-1,650 |
| Drs Technologies Inc (DRS) |
US |
DRS |
Aerospace/Defense- ... |
1,596,490 |
$128,277,972 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Dryships Inc (DRYS) |
MH |
DRYS |
Transport-Marine |
50,000 |
$272,000 |
$95,000 |
53.67 % |
New Holding |
50,000 |
100.00 |
$95,000 |
| Dynegy Inc (DYN) |
US |
DYN |
Independ Power Pro ... |
785,000 |
$1,750,550 |
$361,100 |
25.98 % |
New Holding |
785,000 |
100.00 |
$361,100 |
| El Paso Corp (EP) |
US |
EP |
Pipelines |
500,000 |
$3,695,000 |
$525,000 |
16.56 % |
New Holding |
500,000 |
100.00 |
$525,000 |
| Electronic Data Systems Corp (EDS) |
US |
EDS |
Computer Services |
None |
- |
- |
- % |
Sold All |
-6,700,000 |
-100.00 |
$0 |
| Empresa Distribuidora Y Comercial ... (EDN) |
US |
EDN |
Electric-Distribut ... |
429,650 |
$1,795,937 |
$309,348 |
20.80 % |
New Holding |
429,650 |
100.00 |
$309,348 |
| Ensco International Inc (ESV) |
US |
ESV |
Oil And Gas Drilli ... |
50,000 |
$1,620,500 |
$266,500 |
19.68 % |
New Holding |
50,000 |
100.00 |
$266,500 |
| Entergy Corp (ETR) |
US |
ETR |
Electric-Integrate ... |
160,900 |
$13,692,590 |
$-106,194 |
-0.76 % |
New Holding |
160,900 |
100.00 |
$-106,194 |
| Environmental Power Corp (EPG) |
US |
EPG |
Energy-Alternate S ... |
34,285 |
$29,828 |
$15,428 |
107.14 % |
New Holding |
34,285 |
100.00 |
$15,428 |
| Epiq Systems Inc (EPIQ) |
US |
EPIQ |
Applications Softw ... |
301,205 |
$4,891,569 |
$310,241 |
6.77 % |
New Holding |
301,205 |
100.00 |
$310,241 |
| Exco Resources Inc (XCO) |
US |
XCO |
Oil Comp-Explor An ... |
3,320,492 |
$25,468,174 |
$8,566,869 |
50.68 % |
New Holding |
3,320,492 |
100.00 |
$8,566,869 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
225,000 |
$12,647,250 |
$1,397,250 |
12.42 % |
New Holding |
225,000 |
100.00 |
$1,397,250 |
| Fair Isaac Corp (FIC) |
US |
FIC |
Data Processing/Mg ... |
2,874,000 |
$40,638,360 |
$7,529,880 |
22.74 % |
New Holding |
2,874,000 |
100.00 |
$7,529,880 |
| Firstenergy Corp (FE) |
US |
FE |
Electric-Integrate ... |
25,000 |
$1,464,500 |
$44,000 |
3.09 % |
New Holding |
25,000 |
100.00 |
$44,000 |
| Gencorp Inc (GY) |
US |
GY |
Aerospace/Defense- ... |
5,322,115 |
$15,221,249 |
$3,619,038 |
31.19 % |
New Holding |
5,322,115 |
100.00 |
$3,619,038 |
| Gran Tierra Energy Inc (GTE) |
US |
GTE |
Oil Comp-Explor An ... |
50,000 |
$136,500 |
$20,000 |
17.16 % |
New Holding |
50,000 |
100.00 |
$20,000 |
| Helmerich And Payne Inc (HP) |
US |
HP |
Oil And Gas Drilli ... |
50,000 |
$1,268,000 |
$232,000 |
22.39 % |
New Holding |
50,000 |
100.00 |
$232,000 |
| Hutchison Telecommunications Aust ... (HTMMF.PK) |
AU |
HTMMF.PK |
Cellular Telecom |
403,855 |
$56,540 |
$0 |
0.00 % |
New Holding |
403,855 |
100.00 |
$0 |
| Infospace Inc (INSP) |
US |
INSP |
Internet Content-I ... |
2,771,204 |
$21,643,103 |
$2,106,115 |
10.78 % |
New Holding |
2,771,204 |
100.00 |
$2,106,115 |
| Inovio Biomedical Corp (INO) |
US |
INO |
Medical-Biomedical ... |
308,381 |
$58,592 |
$3,084 |
5.55 % |
New Holding |
308,381 |
100.00 |
$3,084 |
| Ligand Pharmaceuticals Inc (LGND) |
US |
LGND |
Medical-Drugs |
2,162,398 |
$4,454,540 |
$129,744 |
3.00 % |
New Holding |
2,162,398 |
100.00 |
$129,744 |
| Lumera Corp (LMRA) |
US |
LMRA |
Chemicals-Plastics |
60,444 |
$16,924 |
$5,440 |
47.36 % |
New Holding |
60,444 |
100.00 |
$5,440 |
| Maxwell Technologies Inc (MXWL) |
US |
MXWL |
Computers-Integrat ... |
263,697 |
$1,286,841 |
$42,192 |
3.38 % |
New Holding |
263,697 |
100.00 |
$42,192 |
| Mcdermott International Inc (MDR) |
US |
MDR |
Engineering/R And ... |
100,000 |
$975,000 |
$237,000 |
32.11 % |
New Holding |
100,000 |
100.00 |
$237,000 |
| Mirant Corp (MIR) |
US |
MIR |
Independ Power Pro ... |
750,000 |
$12,915,000 |
$1,665,000 |
14.80 % |
New Holding |
750,000 |
100.00 |
$1,665,000 |
| Nanogen Inc (NGEN) |
US |
NGEN |
Medical-Biomedical ... |
77,650 |
$13,201 |
$-777 |
-5.55 % |
New Holding |
77,650 |
100.00 |
$-777 |
| Neurobiological Technologies Inc (NTII) |
US |
NTII |
Medical-Biomedical ... |
543,854 |
$369,821 |
$119,648 |
47.82 % |
New Holding |
543,854 |
100.00 |
$119,648 |
| Nisource Inc (NI) |
US |
NI |
Gas-Distribution |
150,000 |
$1,807,500 |
$99,000 |
5.79 % |
New Holding |
150,000 |
100.00 |
$99,000 |
| Penn National Gaming Inc (PENN) |
US |
PENN |
Racetracks |
603,783 |
$12,800,200 |
$3,671,001 |
40.21 % |
New Holding |
603,783 |
100.00 |
$3,671,001 |
| Petroleo Brasileiro Sa (PBR) |
US |
PBR |
Oil Comp-Integrate ... |
75,000 |
$1,570,500 |
$265,500 |
20.34 % |
New Holding |
75,000 |
100.00 |
$265,500 |
| Plains Exploration And Production ... (PXP) |
US |
PXP |
Oil Comp-Explor An ... |
2,324,611 |
$53,814,745 |
$12,180,962 |
29.25 % |
New Holding |
2,324,611 |
100.00 |
$12,180,962 |
| Prospect Medical Holdings Inc (PZZ) |
US |
PZZ |
Health Care Cost C ... |
300,000 |
$690,000 |
$-30,000 |
-4.16 % |
New Holding |
300,000 |
100.00 |
$-30,000 |
| Psivida Corp (PSDV) |
US |
PSDV |
Medical-Biomedical ... |
25,261 |
$27,029 |
$4,294 |
18.88 % |
New Holding |
25,261 |
100.00 |
$4,294 |
| Puget Energy Inc (PSD) |
US |
PSD |
Electric-Integrate ... |
100,000 |
$2,448,000 |
$-138,000 |
-5.33 % |
New Holding |
100,000 |
100.00 |
$-138,000 |
| Reliant Energy Inc (RRI) |
US |
RRI |
Independ Power Pro ... |
750,000 |
$4,305,000 |
$1,305,000 |
43.50 % |
New Holding |
750,000 |
100.00 |
$1,305,000 |
| Southern Union Co (SUG) |
US |
SUG |
Gas-Distribution |
12,250,714 |
$168,324,810 |
$27,441,599 |
19.47 % |
New Holding |
12,250,714 |
100.00 |
$27,441,599 |
| Talisman Energy Inc (TLM) |
CA |
TLM |
Oil Comp-Explor An ... |
712,500 |
$6,597,750 |
$1,432,125 |
27.72 % |
New Holding |
712,500 |
100.00 |
$1,432,125 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
250,000 |
$16,720,000 |
$2,450,000 |
17.16 % |
New Holding |
250,000 |
100.00 |
$2,450,000 |
| Txco Resources Inc (TXCO) |
US |
TXCO |
Oil Comp-Explor An ... |
50,457 |
$151,371 |
$38,852 |
34.52 % |
New Holding |
50,457 |
100.00 |
$38,852 |
| Ual Corp (UAUA) |
US |
UAUA |
Airlines |
100,000 |
$1,125,000 |
$358,000 |
46.67 % |
New Holding |
100,000 |
100.00 |
$358,000 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
2,775,000 |
$15,595,500 |
$4,134,750 |
36.07 % |
New Holding |
2,775,000 |
100.00 |
$4,134,750 |
| Walter Industries Inc (WLT) |
US |
WLT |
Coal |
50,000 |
$912,000 |
$153,000 |
20.15 % |
New Holding |
50,000 |
100.00 |
$153,000 |
| Wendysarbys Group Inc (TRY.B) |
US |
TRY.B |
Retail-Restaurants |
3,916,013 |
|
|
% |
New Holding |
3,916,013 |
100.00 |
|
| Western Refining Inc (WNR) |
US |
WNR |
Oil Refining And M ... |
253,700 |
$1,923,046 |
$223,256 |
13.13 % |
New Holding |
253,700 |
100.00 |
$223,256 |
| Williams Cos Inc (WMB) |
BE |
WMB |
Pipelines |
728,021 |
$11,808,501 |
$1,557,965 |
15.19 % |
New Holding |
728,021 |
100.00 |
$1,557,965 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor An ... |
50,000 |
$1,912,000 |
$391,500 |
25.74 % |
New Holding |
50,000 |
100.00 |
$391,500 |
| Zix Corp (ZIXI) |
US |
ZIXI |
Internet Security |
509,320 |
$753,794 |
$106,957 |
16.53 % |
New Holding |
509,320 |
100.00 |
$106,957 |