| 2020 Chinacap Acquirco Inc (TTY) |
US |
TTY |
Specified Purpose ... |
100,000 |
$723,000 |
$12,000 |
1.68 % |
No Change |
- |
- |
- |
| Abercrombie And Fitch Co (ANF) |
US |
ANF |
Retail-Apparel/Sho ... |
75,000 |
$1,061,250 |
$-273,000 |
-20.46 % |
New Holding |
75,000 |
100.00 |
$-273,000 |
| Abitibibowater Inc (ABH) |
US |
ABH |
Paper And Related ... |
111,500 |
$47,945 |
$-93,660 |
-66.14 % |
Added More |
92,500 |
486.84 |
$-77,700 |
| Adobe Systems Inc (ADBE) |
US |
ADBE |
Electronic Forms |
None |
- |
- |
- % |
Sold All |
-182,800 |
-100.00 |
$290,652 |
| Advance Auto Parts Inc (AAP) |
US |
AAP |
Retail-Auto Parts |
100,900 |
$2,601,202 |
$-26,234 |
-0.99 % |
New Holding |
100,900 |
100.00 |
$-26,234 |
| Advanced Technology Acquisition C ... (AXC) |
US |
AXC |
Specified Purpose ... |
1,063,600 |
$7,934,456 |
$63,816 |
0.81 % |
Added More |
411,800 |
63.17 |
$24,708 |
| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
238,100 |
$3,857,220 |
$-1,083,355 |
-21.92 % |
Added More |
18,500 |
8.42 |
$-84,175 |
| Alpha Security Group Corp (HDS) |
US |
HDS |
Specified Purpose ... |
317,800 |
$3,114,440 |
$63,560 |
2.08 % |
Sold Some |
-296,100 |
-48.23 |
$-59,220 |
| Alsius Corp (ALUS) |
US |
ALUS |
Medical Instrument ... |
25,000 |
$14,750 |
$-250 |
-1.66 % |
No Change |
- |
- |
- |
| Alternative Asset Management Acqu ... (AMV) |
US |
AMV |
Specified Purpose ... |
979,999 |
$8,927,791 |
$39,200 |
0.44 % |
Added More |
125,000 |
14.61 |
$5,000 |
| Alyst Acquisition Corp (AYA) |
US |
AYA |
Specified Purpose ... |
778,100 |
$5,796,845 |
$108,934 |
1.91 % |
Added More |
212,300 |
37.52 |
$29,722 |
| Amdocs Ltd (DOX) |
GB |
DOX |
Telecom Services |
366,900 |
$6,156,582 |
$-572,364 |
-8.50 % |
Sold Some |
-24,800 |
-6.33 |
$38,688 |
| Anixter International Inc (AXE) |
US |
AXE |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-143,200 |
-100.00 |
$811,944 |
| Apex Bioventures Acquisition Corp (PEX) |
US |
PEX |
Specified Purpose ... |
789,679 |
$5,725,173 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Atlas Acquisition Holdings Corp (AXG) |
US |
AXG |
Specified Purpose ... |
458,200 |
$4,059,652 |
$4,582 |
0.11 % |
No Change |
- |
- |
- |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
250,900 |
$8,061,417 |
$-750,191 |
-8.51 % |
New Holding |
250,900 |
100.00 |
$-750,191 |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
116,300 |
$3,137,774 |
$-460,548 |
-12.79 % |
New Holding |
116,300 |
100.00 |
$-460,548 |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-27,510 |
-100.00 |
$142,227 |
| Bce Inc (BCE) |
US |
BCE |
Telecom Services |
13,700 |
$377,435 |
$-36,579 |
-8.83 % |
New Holding |
13,700 |
100.00 |
$-36,579 |
| Be Aerospace Inc (BEAV) |
US |
BEAV |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-224,400 |
-100.00 |
$426,360 |
| Bio-Rad Laboratories Inc (BIO) |
US |
BIO |
Medical-Biomedical ... |
74,942 |
$5,236,198 |
$290,026 |
5.86 % |
Sold Some |
-1,391 |
-1.82 |
$-5,383 |
| Bristow Group Inc (BRS) |
US |
BRS |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-82,100 |
-100.00 |
$287,350 |
| Cano Petroleum Inc (CFW) |
US |
CFW |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-296,657 |
-100.00 |
$83,064 |
| Cantel Medical Corp (CMN) |
US |
CMN |
Medical Products |
None |
- |
- |
- % |
Sold All |
-441,029 |
-100.00 |
$555,697 |
| Capitol Acquisition Corp (CLA) |
US |
CLA |
Specified Purpose ... |
100,000 |
$891,000 |
$-18,000 |
-1.98 % |
No Change |
- |
- |
- |
| Cardero Resource Corp (CDY) |
CA |
CDY |
Diversified Minera ... |
101,869 |
$95,757 |
$-46,860 |
-32.85 % |
No Change |
- |
- |
- |
| Carnival Corp (CCL) |
US |
CCL |
Cruise Lines |
410,200 |
$6,161,204 |
$-1,620,290 |
-20.82 % |
Added More |
127,600 |
45.15 |
$-504,020 |
| Celestica Inc (CLS) |
CA |
CLS |
Electronic Compo-M ... |
360,108 |
$1,177,553 |
$-316,895 |
-21.20 % |
New Holding |
360,108 |
100.00 |
$-316,895 |
| Chc Helicopter Corp (FLI) |
US |
FLI |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 |
|
| Chicos Fas Inc (CHS) |
US |
CHS |
Retail-Apparel/Sho ... |
744,139 |
$1,406,423 |
$-74,414 |
-5.02 % |
Sold Some |
-533,361 |
-41.75 |
$53,336 |
| China Digital Tv Holding Co Ltd (STV) |
US |
STV |
Electronic Compo-M ... |
228,100 |
$1,104,004 |
$-212,133 |
-16.11 % |
New Holding |
228,100 |
100.00 |
$-212,133 |
| Churchill Ventures Ltd (CHV) |
US |
CHV |
Specified Purpose ... |
526,000 |
$4,155,400 |
$-15,780 |
-0.37 % |
No Change |
- |
- |
- |
| Cia Cervecerias Unidas Sa (CU) |
US |
CU |
Brewery |
None |
- |
- |
- % |
Sold All |
-175,000 |
-100.00 |
|
| Cia Vale Do Rio Doce (RIO) |
US |
RIO |
Diversified Minera ... |
26,500 |
$233,200 |
$-70,755 |
-23.27 % |
New Holding |
26,500 |
100.00 |
$-70,755 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
338,000 |
$4,890,860 |
$-726,700 |
-12.93 % |
New Holding |
338,000 |
100.00 |
$-726,700 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
416,700 |
$1,962,657 |
$-2,004,327 |
-50.52 % |
New Holding |
416,700 |
100.00 |
$-2,004,327 |
| Columbus Acquisition Corp (BUS) |
US |
BUS |
Specified Purpose ... |
1,144,350 |
$8,754,278 |
$114,435 |
1.32 % |
No Change |
- |
- |
- |
| Computerized Thermal Imaging Inc (CIO) |
US |
CIO |
Specified Purpose ... |
221,600 |
|
|
% |
New Holding |
221,600 |
100.00 |
|
| Con-Way Inc (CNW) |
US |
CNW |
Transport-Truck |
78,600 |
$1,792,080 |
$-499,110 |
-21.78 % |
Sold Some |
-90,000 |
-53.38 |
$571,500 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
3,500 |
$146,300 |
$-19,565 |
-11.79 % |
New Holding |
3,500 |
100.00 |
$-19,565 |
| Corel Corp (CREL) |
CA |
CREL |
Applications Softw ... |
164,597 |
$724,227 |
$-27,981 |
-3.71 % |
Added More |
17,917 |
12.21 |
$-3,046 |
| Corinthian Colleges Inc (COCO) |
US |
COCO |
Schools |
None |
- |
- |
- % |
Sold All |
-686,400 |
-100.00 |
$1,221,792 |
| Daystar Technologies Inc (DSTI) |
US |
DSTI |
Energy-Alternate S ... |
696,015 |
$709,935 |
$-292,326 |
-29.16 % |
New Holding |
696,015 |
100.00 |
$-292,326 |
| Dekania Corp (DEK) |
US |
DEK |
Specified Purpose ... |
None |
- |
- |
- % |
Sold All |
-209,800 |
-100.00 |
$-41,960 |
| Descartes Systems Group Incthe (DSGX) |
CA |
DSGX |
Applications Softw ... |
2,817,400 |
$6,423,672 |
$-1,380,526 |
-17.68 % |
Added More |
287,800 |
11.37 |
$-141,022 |
| Dolan Media Co (DM) |
US |
DM |
Publishing-Newspap ... |
450,000 |
$1,629,000 |
$22,500 |
1.40 % |
New Holding |
450,000 |
100.00 |
$22,500 |
| Eldorado Gold Corp (EGO) |
CA |
EGO |
Gold Mining |
373,873 |
$1,592,699 |
$-82,252 |
-4.91 % |
New Holding |
373,873 |
100.00 |
$-82,252 |
| Energy Conversion Devices Inc (ENER) |
US |
ENER |
Batteries/Battery ... |
None |
- |
- |
- % |
Sold All |
-25,700 |
-100.00 |
$243,636 |
| Energy Services Of America Corp (ESA) |
US |
ESA |
Specified Purpose ... |
None |
- |
- |
- % |
Sold All |
-423,300 |
-100.00 |
$211,650 |
| Enterprise Acquisition Corp (EST) |
US |
EST |
Specified Purpose ... |
636,600 |
$5,729,400 |
$44,562 |
0.78 % |
Added More |
100 |
0.01 |
$7 |
| Eurovestech Plc (EWG.BE) |
GB |
EWG.BE |
Investment Compani ... |
94,900 |
$18,980 |
$0 |
0.00 % |
Added More |
45,900 |
93.67 |
$0 |
| Evergreen Solar Inc (ESLR) |
US |
ESLR |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-454,200 |
-100.00 |
$504,162 |
| Exactech Inc (EXAC) |
US |
EXAC |
Medical Products |
193,060 |
$2,718,285 |
$-135,142 |
-4.73 % |
Sold Some |
-46,476 |
-19.40 |
$32,533 |
| Exfo Electro Optical Engineering ... (EXFO) |
CA |
EXFO |
Telecom Eq Fiber O ... |
1,014,351 |
$2,383,725 |
$-405,740 |
-14.54 % |
Added More |
12,451 |
1.24 |
$-4,980 |
| First Advantage Corp (FADV) |
US |
FADV |
- |
292,655 |
$3,049,465 |
$-468,248 |
-13.31 % |
Added More |
100,884 |
52.60 |
$-161,414 |
| First Solar Inc (FSLR) |
US |
FSLR |
Energy-Alternate S ... |
42,700 |
$3,724,721 |
$-1,261,785 |
-25.30 % |
New Holding |
42,700 |
100.00 |
$-1,261,785 |
| Flowserve Corp (FLS) |
US |
FLS |
Machinery-Pumps |
69,000 |
$2,616,480 |
$-722,430 |
-21.63 % |
New Holding |
69,000 |
100.00 |
$-722,430 |
| Focus Media Holding Ltd (FMCN) |
KY |
FMCN |
Advertising Sales |
123,700 |
$800,339 |
$-64,324 |
-7.43 % |
New Holding |
123,700 |
100.00 |
$-64,324 |
| Forward Air Corp (FWRD) |
US |
FWRD |
Transport-Truck |
23,900 |
$428,288 |
$-124,041 |
-22.45 % |
New Holding |
23,900 |
100.00 |
$-124,041 |
| General Cable Corp (BGC) |
US |
BGC |
Wire And Cable Pro ... |
108,300 |
$868,566 |
$-370,386 |
-29.89 % |
New Holding |
108,300 |
100.00 |
$-370,386 |
| Geneva Acquisition Corp (GAC) |
US |
GAC |
Specified Purpose ... |
289,200 |
$1,706,280 |
$28,920 |
1.72 % |
Sold Some |
-244,300 |
-45.79 |
$-24,430 |
| Gildan Activewear Inc (GIL) |
US |
GIL |
Apparel Manufactur ... |
122,295 |
$2,012,976 |
$-555,219 |
-21.61 % |
New Holding |
122,295 |
100.00 |
$-555,219 |
| Global Brands Acquisition Corp (GQN) |
US |
GQN |
Specified Purpose ... |
39,400 |
$353,024 |
$-5,122 |
-1.43 % |
New Holding |
39,400 |
100.00 |
$-5,122 |
| Global Industries Ltd (GLBL) |
US |
GLBL |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-215,300 |
-100.00 |
$142,098 |
| Golden Pond Healthcare Inc (GPH) |
US |
GPH |
Specified Purpose ... |
184,800 |
$1,313,928 |
$3,696 |
0.28 % |
No Change |
- |
- |
- |
| Granahan Mccourt Acquisition Corp (GHN) |
US |
GHN |
Specified Purpose ... |
84,400 |
$698,832 |
$0 |
0.00 % |
Sold Some |
-113,700 |
-57.39 |
$0 |
| Great Atlantic And Pacific Tea Co (GAJ) |
US |
GAJ |
- |
None |
- |
- |
- % |
Sold All |
-383,546 |
-100.00 |
$1,192,828 |
| Grey Wolf Inc (GW) |
US |
GW |
Oil And Gas Drilli ... |
640,000 |
$3,366,400 |
$-505,600 |
-13.05 % |
Added More |
240,000 |
60.00 |
$-189,600 |
| Gsc Acquisition Co (GGA) |
US |
GGA |
Specified Purpose ... |
813,660 |
$7,493,809 |
$8,137 |
0.10 % |
Added More |
280,360 |
52.57 |
$2,804 |
| Harte-Hanks Inc (HHS) |
US |
HHS |
Direct Marketing |
None |
- |
- |
- % |
Sold All |
-565,500 |
-100.00 |
$147,030 |
| Heckmann Corp (HEK) |
US |
HEK |
Specified Purpose ... |
300,500 |
$1,745,905 |
$-270,450 |
-13.41 % |
New Holding |
300,500 |
100.00 |
$-270,450 |
| Hicks Acquisition Co I Inc (TOH) |
US |
TOH |
Specified Purpose ... |
1,134,700 |
$10,178,259 |
$-79,429 |
-0.77 % |
Added More |
103,000 |
9.98 |
$-7,210 |
| Highlands Acquisition Corp (HIA) |
US |
HIA |
Specified Purpose ... |
749,100 |
$6,779,355 |
$37,455 |
0.55 % |
Added More |
440,000 |
142.34 |
$22,000 |
| Idearc Inc (IAR) |
US |
IAR |
Publishing-Periodi ... |
350,000 |
$7,000 |
$-52,500 |
-88.23 % |
New Holding |
350,000 |
100.00 |
$-52,500 |
| Immucor Inc (BLUD) |
US |
BLUD |
Diagnostic Equipme ... |
None |
- |
- |
- % |
Sold All |
-142,100 |
-100.00 |
$457,562 |
| Infogroup Inc (IUSA) |
US |
IUSA |
Data Processing/Mg ... |
599,003 |
$1,701,169 |
$-323,462 |
-15.97 % |
Sold Some |
-1,152,243 |
-65.79 |
$622,211 |
| Inter-Atlantic Financial Inc (IAN) |
US |
IAN |
Specified Purpose ... |
933,717 |
$6,816,134 |
$-9,337 |
-0.13 % |
No Change |
- |
- |
- |
| Ipcs Inc (IPCS) |
US |
IPCS |
Cellular Telecom |
268,788 |
$1,002,579 |
$-991,828 |
-49.73 % |
New Holding |
268,788 |
100.00 |
$-991,828 |
| Ivanhoe Mines Ltdca (IVN) |
CA |
IVN |
Metal-Diversified |
270,893 |
$471,354 |
$-70,432 |
-13.00 % |
New Holding |
270,893 |
100.00 |
$-70,432 |
| Ja Solar Holdings Co Ltd (JASO) |
US |
JASO |
Energy-Alternate S ... |
131,900 |
$237,420 |
$-131,900 |
-35.71 % |
New Holding |
131,900 |
100.00 |
$-131,900 |
| Jetblue Airways Corp (JBLU) |
US |
JBLU |
Airlines |
444,300 |
$1,772,757 |
$-635,349 |
-26.38 % |
New Holding |
444,300 |
100.00 |
$-635,349 |
| Kaydon Corp (KDN) |
US |
KDN |
Metal Processors A ... |
None |
- |
- |
- % |
Sold All |
-95,700 |
-100.00 |
$605,781 |
| Kbl Healthcare Acquisition Corp I ... (KHA) |
US |
KHA |
Specified Purpose ... |
1,341,800 |
$9,835,394 |
$53,672 |
0.54 % |
No Change |
- |
- |
- |
| Kohls Corp (KSS) |
US |
KSS |
Retail-Regnl Dept ... |
None |
- |
- |
- % |
Sold All |
-234,100 |
-100.00 |
$962,151 |
| Marathon Acquisition Corp (MAQ) |
US |
MAQ |
Specified Purpose ... |
None |
- |
- |
- % |
Sold All |
-14,000 |
-100.00 |
|
| Marvell Technology Group Ltd (MRVL) |
BM |
MRVL |
Semicon Compo-Intg ... |
424,300 |
$2,028,154 |
$-437,029 |
-17.72 % |
Added More |
204,300 |
92.86 |
$-210,429 |
| Mbf Healthcare Acquisition Corp (MBH) |
US |
MBH |
Specified Purpose ... |
None |
- |
- |
- % |
Sold All |
-528,000 |
-100.00 |
$-47,520 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-28,000 |
-100.00 |
$90,160 |
| Media And Entertainment Holdings ... (TVH) |
US |
TVH |
Specified Purpose ... |
576,074 |
$4,378,162 |
$28,804 |
0.66 % |
Sold Some |
-25,900 |
-4.30 |
$-1,295 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
50,000 |
$398,000 |
$-262,000 |
-39.69 % |
New Holding |
50,000 |
100.00 |
$-262,000 |
| Mindspeed Technologies Inc (MSPD) |
US |
MSPD |
Electronic Compo-S ... |
1,970,092 |
$1,398,765 |
$-807,738 |
-36.60 % |
Sold Some |
-4,017,506 |
-67.09 |
$1,647,177 |
| Monaco Coach Corp (MNC) |
US |
MNC |
Bldg-Mobil Home/Mf ... |
None |
- |
- |
- % |
Sold All |
-1,151,760 |
-100.00 |
$426,151 |
| National City Corp (NCC) |
US |
NCC |
Super-Regional Ban ... |
803,100 |
$1,276,929 |
$-594,294 |
-31.75 % |
New Holding |
803,100 |
100.00 |
$-594,294 |
| Nbty Inc (NTY) |
US |
NTY |
Vitamins And Nutri ... |
None |
- |
- |
- % |
Sold All |
-231,400 |
-100.00 |
$597,012 |
| Norfolk Southern Corp (NSC) |
US |
NSC |
Transport-Rail |
116,000 |
$5,021,640 |
$-1,008,040 |
-16.71 % |
New Holding |
116,000 |
100.00 |
$-1,008,040 |
| Nortel Networks Corp (NT) |
US |
NT |
Telecommunication ... |
411,658 |
$177,013 |
$-53,516 |
-23.21 % |
New Holding |
411,658 |
100.00 |
$-53,516 |
| Nrdc Acquisition Corp (NAQ) |
US |
NAQ |
Specified Purpose ... |
1,010,600 |
$9,135,824 |
$-10,106 |
-0.11 % |
No Change |
- |
- |
- |
| Nrg Energy Inc (NRG) |
US |
NRG |
Independ Power Pro ... |
None |
- |
- |
- % |
Sold All |
-43,100 |
-100.00 |
$264,203 |
| Ntr Acquisition Co (NTQ) |
US |
NTQ |
Specified Purpose ... |
None |
- |
- |
- % |
Sold All |
-668,400 |
-100.00 |
|
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
107,300 |
$2,738,296 |
$-773,633 |
-22.02 % |
New Holding |
107,300 |
100.00 |
$-773,633 |
| O2micro International Ltd (OIIM) |
US |
OIIM |
Semicon Compo-Intg ... |
721,800 |
$1,429,164 |
$-252,630 |
-15.02 % |
No Change |
- |
- |
- |
| Oceanaut Inc (OKN) |
MH |
OKN |
Specified Purpose ... |
300,700 |
$2,291,334 |
$-45,105 |
-1.93 % |
No Change |
- |
- |
- |
| Omega Protein Corp (OME) |
BE |
OME |
Vitamins And Nutri ... |
216,200 |
$799,940 |
$-361,054 |
-31.09 % |
New Holding |
216,200 |
100.00 |
$-361,054 |
| Omnicell Inc (OMCL) |
US |
OMCL |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-161,200 |
-100.00 |
$49,972 |
| Pall Corp (PLL) |
US |
PLL |
Filtration/Separat ... |
409,000 |
$9,042,990 |
$-948,880 |
-9.49 % |
Added More |
47,200 |
13.04 |
$-109,504 |
| Pan American Silver Corp (PAAS) |
CA |
PAAS |
Silver Mining |
89,754 |
$834,712 |
$-95,139 |
-10.23 % |
New Holding |
89,754 |
100.00 |
$-95,139 |
| Perkinelmer Inc (PKI) |
CH |
PKI |
Instruments-Scient ... |
315,200 |
$4,809,952 |
$-485,408 |
-9.16 % |
Added More |
35,000 |
12.49 |
$-53,900 |
| Petro-Canada (PCZ) |
CA |
PCZ |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-66,300 |
-100.00 |
$291,057 |
| Phillips-Van Heusen Corp (PVH) |
US |
PVH |
Retail-Apparel/Sho ... |
65,216 |
$888,894 |
$-228,908 |
-20.47 % |
Sold Some |
-36,184 |
-35.68 |
$127,006 |
| Primus Guaranty Ltd (PRS) |
BM |
PRS |
Financial Guarante ... |
338,400 |
$165,816 |
$-37,224 |
-18.33 % |
Added More |
240,400 |
245.30 |
$-26,444 |
| Prospect Acquisition Corp (PAX) |
US |
PAX |
Specified Purpose ... |
558,200 |
|
|
% |
Added More |
6,400 |
1.15 |
|
| Red Robin Gourmet Burgers Inc (RRGB) |
US |
RRGB |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-228,100 |
-100.00 |
$531,473 |
| Regions Financial Corp (RF) |
US |
RF |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$201,000 |
| Renaissance Acquisition Corp (RAK) |
US |
RAK |
Specified Purpose ... |
625,600 |
$3,590,944 |
$0 |
0.00 % |
Sold Some |
-21,100 |
-3.26 |
$0 |
| Republic Services Inc (RSG) |
US |
RSG |
Non-Hazardous Wast ... |
254,755 |
$5,235,215 |
$-1,057,233 |
-16.80 % |
Added More |
1,300 |
0.51 |
$-5,395 |
| Research In Motion Ltd (RIMM) |
CA |
RIMM |
Computers |
25,275 |
$1,049,418 |
$38,418 |
3.80 % |
New Holding |
25,275 |
100.00 |
$38,418 |
| Rh Donnelley Corp (RHD) |
US |
RHD |
Publishing-Periodi ... |
250,000 |
$62,500 |
$-67,500 |
-51.92 % |
New Holding |
250,000 |
100.00 |
$-67,500 |
| Ritchie Bros Auctioneers Inc (RBA) |
US |
RBA |
Auction House/Art ... |
None |
- |
- |
- % |
Sold All |
-397,000 |
-100.00 |
$643,140 |
| Rockwood Holdings Inc (ROC) |
US |
ROC |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-139,500 |
-100.00 |
$425,475 |
| Sanderson Farms Inc (SAFM) |
US |
SAFM |
Poultry |
93,950 |
$2,252,921 |
$180,384 |
8.70 % |
New Holding |
93,950 |
100.00 |
$180,384 |
| Santa Monica Media Corp (MEJ) |
US |
MEJ |
Specified Purpose ... |
598,520 |
$4,608,604 |
$17,956 |
0.39 % |
No Change |
- |
- |
- |
| Sapphire Industrials Corp (FYR) |
US |
FYR |
Specified Purpose ... |
461,520 |
$4,116,758 |
$-13,846 |
-0.33 % |
No Change |
- |
- |
- |
| Schering-Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
180,000 |
$2,419,200 |
$-417,600 |
-14.72 % |
Sold Some |
-472,600 |
-72.41 |
$1,096,432 |
| Scopus Video Networks Ltd (SCOP) |
US |
SCOP |
Audio/Video Produc ... |
1,150,450 |
$4,026,575 |
$-805,315 |
-16.66 % |
No Change |
- |
- |
- |
| Secure America Acquisition Corp (HLD) |
US |
HLD |
Specified Purpose ... |
331,400 |
$2,396,022 |
$-23,198 |
-0.95 % |
No Change |
- |
- |
- |
| Shanghai Century Acquisition Corp (SHA) |
KY |
SHA |
Specified Purpose ... |
None |
- |
- |
- % |
Sold All |
-78,200 |
-100.00 |
|
| Silver Wheaton Corp (SLW) |
CA |
SLW |
- |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
$10,200 |
| Sp Acquisition Holdings Inc (DSP) |
US |
DSP |
Specified Purpose ... |
415,500 |
$3,756,120 |
$-24,930 |
-0.65 % |
Added More |
165,400 |
66.13 |
$-9,924 |
| Specialty Chemical Resources (CHM) |
US |
CHM |
Specified Purpose ... |
870,450 |
$4,918,043 |
$34,818 |
0.71 % |
Added More |
21,400 |
2.52 |
$856 |
| Sports Properties Acquisition Cor ... (HMR) |
US |
HMR |
Specified Purpose ... |
400,000 |
$3,620,000 |
$20,000 |
0.55 % |
Added More |
300,000 |
300.00 |
$15,000 |
| Spx Corp (SPW) |
US |
SPW |
Diversified Manufa ... |
53,700 |
$1,413,384 |
$-368,382 |
-20.67 % |
New Holding |
53,700 |
100.00 |
$-368,382 |
| Stanley Worksthe (SWK) |
CH |
SWK |
Tools-Hand Held |
158,100 |
$4,012,578 |
$-907,494 |
-18.44 % |
Added More |
4,400 |
2.86 |
$-25,256 |
| Steel Dynamics Inc (STLD) |
US |
STLD |
Steel-Producers |
251,500 |
$1,315,345 |
$-726,835 |
-35.59 % |
New Holding |
251,500 |
100.00 |
$-726,835 |
| Stoneleigh Partners Acquisition C ... (SOC) |
US |
SOC |
Specified Purpose ... |
806,500 |
$6,169,725 |
$32,260 |
0.52 % |
No Change |
- |
- |
- |
| Stream Global Services Inc (OOO) |
US |
OOO |
Specified Purpose ... |
None |
- |
- |
- % |
Sold All |
-317,800 |
-100.00 |
$-3,178 |
| Tailwind Financial Inc (TNF) |
US |
TNF |
Specified Purpose ... |
550,000 |
$4,262,500 |
$-5,500 |
-0.12 % |
No Change |
- |
- |
- |
| Teletech Holdings Inc (TTEC) |
US |
TTEC |
Commercial Service ... |
250,000 |
$1,820,000 |
$-352,500 |
-16.22 % |
New Holding |
250,000 |
100.00 |
$-352,500 |
| Tomotherapy Inc (TOMO) |
KY |
TOMO |
Medical Products |
None |
- |
- |
- % |
Sold All |
-311,000 |
-100.00 |
$202,150 |
| Tractor Supply Co (TSCO) |
US |
TSCO |
Retail-Gardening P ... |
None |
- |
- |
- % |
Sold All |
-137,500 |
-100.00 |
$196,625 |
| Trans-India Acquisition Corp (TIL) |
US |
TIL |
Specified Purpose ... |
809,114 |
$6,100,720 |
$0 |
0.00 % |
Sold Some |
-214,700 |
-20.97 |
$0 |
| Transforma Acquisition Group Inc (TAQ) |
US |
TAQ |
Specified Purpose ... |
730,792 |
$5,773,257 |
$0 |
0.00 % |
Added More |
42,273 |
6.13 |
$0 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
52,300 |
$2,897,420 |
$-810,127 |
-21.85 % |
New Holding |
52,300 |
100.00 |
$-810,127 |
| Tremisis Energy Acquisition Corp ... (TGY) |
US |
TGY |
Specified Purpose ... |
378,400 |
$2,728,264 |
$3,784 |
0.13 % |
Added More |
55,000 |
17.00 |
$550 |
| Triplecrown Acquisition Corp (TCW) |
US |
TCW |
Specified Purpose ... |
635,000 |
$5,632,450 |
$-19,050 |
-0.33 % |
Added More |
600,000 |
1714.28 |
$-18,000 |
| Triumph Group Inc (TGI) |
US |
TGI |
Aerospace/Defense- ... |
26,426 |
$743,892 |
$-167,805 |
-18.40 % |
New Holding |
26,426 |
100.00 |
$-167,805 |
| Tuxis Corp (TUX) |
US |
TUX |
Specified Purpose ... |
100,000 |
$878,000 |
$-9,000 |
-1.01 % |
No Change |
- |
- |
- |
| Ual Corp (UAUA) |
US |
UAUA |
Airlines |
209,900 |
$1,580,547 |
$-549,938 |
-25.81 % |
New Holding |
209,900 |
100.00 |
$-549,938 |
| Union Street Acquisition Corp (USQ) |
US |
USQ |
Specified Purpose ... |
862,470 |
$6,925,634 |
$17,249 |
0.24 % |
No Change |
- |
- |
- |
| United Refining Energy Corp (URX) |
US |
URX |
Specified Purpose ... |
553,832 |
$4,973,411 |
$-5,538 |
-0.11 % |
Added More |
25,000 |
4.72 |
$-250 |
| Usa Technologies Inc (USAT) |
US |
USAT |
Computers-Integrat ... |
268,804 |
$403,206 |
$-107,522 |
-21.05 % |
Sold Some |
-56,196 |
-17.29 |
$22,478 |
| Verisign Inc (VRSN) |
US |
VRSN |
Internet Security |
34,400 |
$586,176 |
$-55,040 |
-8.58 % |
Added More |
16,300 |
90.05 |
$-26,080 |
| Victory Acquisition Corp (VRY) |
US |
VRY |
Specified Purpose ... |
600,000 |
$5,700,000 |
$24,000 |
0.42 % |
Added More |
300,000 |
100.00 |
$12,000 |
| Walt Disney Cothe (DIS) |
US |
DIS |
Multimedia |
494,500 |
$9,261,985 |
$-1,162,075 |
-11.14 % |
Added More |
149,600 |
43.37 |
$-351,560 |
| Western Goldfields Inc (WGW) |
US |
WGW |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-500,000 |
-100.00 |
$75,000 |
| Western Union Cothe (WU) |
US |
WU |
Commercial Serv-Fi ... |
298,900 |
$3,249,043 |
$-783,118 |
-19.42 % |
Sold Some |
-178,800 |
-37.42 |
$468,456 |
| Yamana Gold Inc (AUY) |
CA |
AUY |
- |
912,530 |
$3,285,108 |
$-620,520 |
-15.88 % |
New Holding |
912,530 |
100.00 |
$-620,520 |