MFFAIS - Mutual Fund Facts About Individual Stocks       
 

Click here for Free Industry Resources!

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

 
 Fund Type: INSTITUTION Report Date: 2008-07-30 Current Value: $356,380,126 Total Performance: -4.68 %
 
Worst Move: Carlyle-Blue Wave Partners Management Lp potentially lost $-966,964 on changes made with Clear Channel Communicationsinc (CCU) buying shares when price went down.
Best Move: Carlyle-Blue Wave Partners Management Lp potentially made $287,400 on changes made with Omnicare Inc (OMN.BE) buying shares when price went up.
Good Save: Carlyle-Blue Wave Partners Management Lp potentially saved $670,980 on changes made with Halliburton Co (HAL) selling shares when price went down.
Missed Move: Carlyle-Blue Wave Partners Management Lp potentially missed $-2,083,365 on changes made with Prudential(PRU) selling shares when price went up.
 
 
   

Carlyle-Blue Wave Partners Management Lp Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 73,223 $5,066,299 $-154,501 -2.95 % Sold Some -14,200 -16.24 $29,962
Abbott Labs (ABT) US ABT Medical-Drugs 60,000 $3,420,600 $9,600 0.28 % Added More 5,000 9.09 $800
Acorda Therapeutics Inc (ACOR) US ACOR Medical-Biomedical ... 20,000 $591,200 $-46,000 -7.21 % Added More 5,000 33.33 $-11,500
Aetna Inc (AET) US AET Medical-Hmo 40,000 $1,656,800 $44,000 2.72 % Added More 8,600 27.38 $9,460
Aflac Inc (AFL) US AFL Life/Health Insura ... None - - - % Sold All -12,500 -100.00 $-30,500
Agilent Technologies Inc (A) US A Electronic Measur ... 25,000 $819,750 $-98,000 -10.67 % New Holding 25,000 100.00 $-98,000
Akorn Inc (AKRX) US AKRX Medical-Drugs None - - - % Sold All -10,000 -100.00 $2,300
Alcoa Inc (AA) US AA Metal-Aluminum 15,000 $424,500 $-98,100 -18.77 % New Holding 15,000 100.00 $-98,100
Alesco Finl Inc (FJ4.BE) US FJ4.BE Reits-Mortgage None - - - % Sold All -75,000 -100.00 $9,000
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 10,000 $418,000 $-481,500 -53.52 % Sold Some -5,000 -33.33 $240,750
Allergan Inc (AGN) US AGN Medical-Drugs 30,000 $1,634,400 $81,900 5.27 % Sold Some -2,500 -7.69 $-6,825
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 75,000 $948,750 $69,000 7.84 % New Holding 75,000 100.00 $69,000
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 10,000 $128,000 $5,100 4.14 % Sold Some -15,000 -60.00 $-7,650
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal None - - - % Sold All -5,000 -100.00 $82,600
Altria Group Inc (MO) US MO Tobacco 10,000 $209,500 $-7,500 -3.45 % No Change - - -
America Movil S A De C V (AMX) US AMX Cellular Telecom None - - - % Sold All -150,000 -100.00 $147,000
Amr Corp (AAR) US AAR - 52,894 $876,454 $88,333 11.20 % New Holding 52,894 100.00 $88,333
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 65,000 $3,788,200 $-102,700 -2.63 % New Holding 65,000 100.00 $-102,700
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... None - - - % Sold All -25,000 -100.00 $-55,000
Apple Inc (AAPL) US AAPL Computers 19,954 $3,196,232 $5,986 0.18 % Sold Some -14,946 -42.82 $-4,484
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... None - - - % Sold All -20,000 -100.00 $1,000
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... None - - - % Sold All -15,000 -100.00 $-67,350
Baker Hughes Inc (BHI) US BHI Oil-Field Services 50,000 $3,624,500 $-681,500 -15.82 % New Holding 50,000 100.00 $-681,500
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -6,375 -100.00 $8,798
Bard C R Inc (BCR) US BCR Disposable Medical ... None - - - % Sold All -17,500 -100.00 $-17,850
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 5,000 $338,100 $11,600 3.55 % Sold Some -15,000 -75.00 $-34,800
Baxter Intl Inc (BAX) US BAX Medical Products 55,000 $3,689,950 $-81,400 -2.15 % Sold Some -5,000 -8.33 $7,400
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 43,000 $944,710 $-152,220 -13.87 % Sold Some -22,000 -33.84 $77,880
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 30,000 $2,568,600 $41,700 1.65 % Sold Some -4,600 -13.29 $-6,394
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 25,000 $1,214,750 $-567,000 -31.82 % Added More 17,500 233.33 $-396,900
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 25,000 $696,000 $-90,500 -11.50 % Sold Some -5,000 -16.66 $18,100
Biomimetic Therapeutics Inc (BMTI) US BMTI Medical-Biomedical ... None - - - % Sold All -10,000 -100.00 $32,200
Bioscrip Inc (BIOS) US BIOS Pharmacy Services 60,000 $242,400 $74,400 44.28 % New Holding 60,000 100.00 $74,400
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -65,673 -100.00 $61,076
Borders Group Inc (BGP) US BGP Retail-Bookstore None - - - % Sold All -20,000 -100.00 $-50,000
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 90,000 $1,131,300 $73,800 6.97 % Sold Some -20,000 -18.18 $-16,400
Bp Plc (BP) DE BP Oil Comp-Integrate ... 30,000 $1,620,900 $-241,800 -12.98 % Added More 14,000 87.50 $-112,840
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 52,988 $3,638,686 $291,434 8.70 % Sold Some -16,512 -23.75 $-90,816
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs None - - - % Sold All -75,000 -100.00 $10,500
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 71,400 $7,130,718 $-401,982 -5.33 % Added More 19,100 36.52 $-107,533
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 35,000 $1,372,000 $-284,550 -17.17 % Sold Some -25,000 -41.66 $203,250
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 40,000 $1,746,800 $-246,000 -12.34 % Sold Some -55,000 -57.89 $338,250
Cano Pete Inc (CFW) US CFW Oil Comp-Explor&Pr ... None - - - % Sold All -196,000 -100.00 $254,800
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 107,300 $6,800,674 $-767,195 -10.13 % Added More 73,900 221.25 $-528,385
Celgene Corp (CELG) US CELG Medical-Biomedical ... 30,000 $1,986,300 $-237,300 -10.67 % Sold Some -15,000 -33.33 $118,650
Cepheid (XEP.BE) US XEP.BE Medical Instrument ... 55,000 $972,950 $114,950 13.39 % No Change - - -
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 10,000 $720,500 $70,600 10.86 % Sold Some -5,000 -33.33 $-35,300
China Sec And Surveillance Techno ... (C7M.BE) US C7M.BE Industr Audio&Vide ... 22,000 $351,780 $61,380 21.13 % New Holding 22,000 100.00 $61,380
Chubb Corp (CB) US CB Property/Casualty ... None - - - % Sold All -10,000 -100.00 $7,500
Cigna Corp (CI) US CI Life/Health Insura ... 30,000 $1,194,600 $88,800 8.03 % Added More 5,000 20.00 $14,800
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 998,200 $34,887,090 $-1,028,146 -2.86 % Added More 938,800 1580.47 $-966,964
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... None - - - % Sold All -30,039 -100.00 $-74,797
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... None - - - % Sold All -20,000 -100.00 $-12,400
Conocophillips (COP) US COP Oil Comp-Integrate ... 20,000 $1,508,600 $-185,000 -10.92 % New Holding 20,000 100.00 $-185,000
Consol Energy Inc (CNX) US CNX Coal 5,000 $295,700 $-146,800 -33.17 % New Holding 5,000 100.00 $-146,800
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 4,500 $284,895 $-82,170 -22.38 % New Holding 4,500 100.00 $-82,170
Covidien Limited (COV) BM COV Medical Products 45,000 $2,383,200 $145,350 6.49 % Added More 20,000 80.00 $64,600
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 200,000 $7,024,000 $-746,000 -9.60 % Sold Some -75,000 -27.27 $279,750
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... 73,000 $1,825,000 $-233,600 -11.34 % New Holding 73,000 100.00 $-233,600
Csx Corp (CSX) US CSX Transport-Rail None - - - % Sold All -5,000 -100.00 $54,750
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 50,000 $1,822,000 $-93,500 -4.88 % Sold Some -5,000 -9.09 $9,350
Deckers Outdoor Corp (DECK) US DECK Footwear&Related A ... 5,000 $559,500 $-13,800 -2.40 % New Holding 5,000 100.00 $-13,800
Deere And Co (DE) US DE Machinery-Farm 42,000 $2,655,660 $-430,080 -13.93 % New Holding 42,000 100.00 $-430,080
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 15,000 $573,750 $-28,350 -4.70 % Sold Some -5,000 -25.00 $9,450
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 40,000 $3,827,600 $-52,400 -1.35 % New Holding 40,000 100.00 $-52,400
Diana Shipping Inc (DSX) MH DSX Transport-Marine None - - - % Sold All -45,000 -100.00 $283,050
Directv Group Inc (DTV) US DTV Cable Tv None - - - % Sold All -200,000 -100.00 $80,000
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... 420,000 $8,198,400 $-302,400 -3.55 % Sold Some -30,000 -6.66 $21,600
Disney Walt Co (DIS) US DIS Multimedia None - - - % Sold All -48,000 -100.00 $14,880
Dryships Inc (DRYS) MH DRYS Transport-Marine 14,000 $845,040 $-241,360 -22.21 % New Holding 14,000 100.00 $-241,360
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... 651,000 $2,180,850 $221,340 11.29 % Added More 250,000 62.34 $85,000
Eagle Matls Inc (EXP) US EXP Bldg Prod-Cement/A ... 78,000 $2,235,480 $283,920 14.54 % New Holding 78,000 100.00 $283,920
Electronic Data Sys Corp (EDS) US EDS Computer Services 60,000 $1,497,600 $9,600 0.64 % New Holding 60,000 100.00 $9,600
Emc Corp (EMC) US EMC Computers-Memory D ... None - - - % Sold All -147,293 -100.00 $147,293
Energysolutions Inc (3IQ1.BE) US 3IQ1.BE Hazardous Waste Di ... 50,000 $847,500 $-155,500 -15.50 % Sold Some -5,000 -9.09 $15,550
Enernoc Inc (ENOC) US ENOC Electric-Distribut ... 30,000 $413,700 $-82,500 -16.62 % New Holding 30,000 100.00 $-82,500
Entergy Corp (ETR) US ETR Electric-Integrate ... 3,000 $290,550 $-39,990 -12.09 % Sold Some -17,000 -85.00 $226,610
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 35,000 $3,352,300 $-327,950 -8.91 % New Holding 35,000 100.00 $-327,950
Eresearchtechnology Inc (ERES) US ERES Internet Applic Sf ... None - - - % Sold All -20,000 -100.00 $51,800
Exelon Corp (EXC) US EXC Electric-Integrate ... 37,000 $2,403,890 $-559,070 -18.86 % Added More 17,000 85.00 $-256,870
Express Scripts Inc (ESRX) US ESRX Pharmacy Services None - - - % Sold All -20,000 -100.00 $-102,800
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 15,000 $1,134,300 $-131,400 -10.38 % Sold Some -30,000 -66.66 $262,800
Fidelity Natl Finl Inc (FNF) US FNF Property/Casualty ... 59,926 $912,673 $145,620 18.98 % New Holding 59,926 100.00 $145,620
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 50,000 $1,043,000 $58,000 5.88 % New Holding 50,000 100.00 $58,000
Firstenergy Corp (FE) US FE Electric-Integrate ... 18,000 $1,236,600 $-95,220 -7.14 % New Holding 18,000 100.00 $-95,220
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 6,641 $431,864 $-148,493 -25.58 % New Holding 6,641 100.00 $-148,493
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 20,000 $1,101,200 $-182,200 -14.19 % No Change - - -
Freightcar Amer Inc (RAIL) US RAIL Miscellaneous Manu ... 43,000 $1,406,530 $-277,350 -16.47 % New Holding 43,000 100.00 $-277,350
Gen Probe Inc (GPRO) US GPRO Diagnostic Equipme ... None - - - % Sold All -7,500 -100.00 $-20,475
Genentech Inc (DNA) US DNA Medical-Biomedical ... 40,000 $3,865,600 $65,600 1.72 % Added More 5,000 14.28 $8,200
General Elec Co (GE) US GE Diversified Manufa ... 10,000 $278,800 $-10,900 -3.76 % New Holding 10,000 100.00 $-10,900
Gilead Sciences Inc (GILD) US GILD Therapeutics 50,000 $2,392,500 $-303,000 -11.24 % Sold Some -2,500 -4.76 $15,150
Global Inds Ltd (GLBL) US GLBL Oil-Field Services None - - - % Sold All -115,000 -100.00 $491,050
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 10,000 $1,632,400 $-229,300 -12.31 % Added More 5,450 119.78 $-124,969
Goodyear Tire And Rubr Co (GT) US GT Rubber-Tires 75,000 $1,544,250 $77,250 5.26 % Sold Some -30,000 -28.57 $-30,900
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... None - - - % Sold All -32,234 -100.00
Halliburton Co (HAL) US HAL Oil-Field Services None - - - % Sold All -106,000 -100.00 $670,980
Halozyme Therapeutics Inc (HALO) US HALO Medical-Biomedical ... 20,000 $150,400 $-7,600 -4.81 % New Holding 20,000 100.00 $-7,600
Healthextras Inc (HLEX) US HLEX Pharmacy Services 25,000 $827,250 $89,500 12.13 % Sold Some -5,000 -16.66 $-17,900
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services None - - - % Sold All -70,000 -100.00 $368,900
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling 42,000 $2,071,860 $-498,540 -19.39 % New Holding 42,000 100.00 $-498,540
Hess Corp (HES) US HES Oil Comp-Integrate ... 13,000 $1,188,720 $-201,890 -14.51 % Added More 6,000 85.71 $-93,180
Hewlett Packard Co (HPQ) US HPQ Computers 65,000 $2,922,400 $-6,500 -0.22 % New Holding 65,000 100.00 $-6,500
Hologic Inc (HOLX) US HOLX X-Ray Equipment None - - - % Sold All -12,500 -100.00 $38,000
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 184,700 $8,813,884 $-869,937 -8.98 % Added More 153,700 495.80 $-723,927
Hospira Inc (HSP) US HSP Drug Delivery Syst ... None - - - % Sold All -20,000 -100.00 $-24,600
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... None - - - % Sold All -20,000 -100.00 $-6,400
Human Genome Sciences Inc (HGSI) US HGSI Medical-Biomedical ... None - - - % Sold All -30,000 -100.00 $-2,400
Idexx Labs Inc (IDXX) US IDXX Diagnostic Kits 20,000 $1,099,200 $55,000 5.26 % Sold Some -5,000 -20.00 $-13,750
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... 30,000 $2,514,300 $-276,600 -9.91 % Added More 5,000 20.00 $-46,100
Imclone Sys Inc (IMCL) US IMCL Therapeutics 30,000 $1,914,900 $521,700 37.44 % No Change - - -
Incyte Corp (INCY) US INCY Medical-Biomedical ... 40,000 $396,800 $47,200 13.50 % Sold Some -15,000 -27.27 $-17,700
Inspire Pharmaceuticals Inc (ISPH) US ISPH Therapeutics 45,000 $192,150 $21,150 12.36 % New Holding 45,000 100.00 $21,150
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... None - - - % Sold All -7,494 -100.00 $104,316
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... None - - - % Sold All -2,000 -100.00 $88,000
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 30,000 $1,230,900 $-72,900 -5.59 % New Holding 30,000 100.00 $-72,900
Kbl Healthcare Acquisition Corp I ... (KHA) US KHA Specified Purpose ... 258,600 $1,965,360 $51,720 2.70 % No Change - - -
Kensey Nash Corp (KNSY) US KNSY Medical Instrument ... 25,000 $854,000 $3,750 0.44 % New Holding 25,000 100.00 $3,750
Khd Humboldt Wedag Intl Ltd (KHDH) CA KHDH Building-Heavy Con ... 57,000 % Sold Some -43,000 -43.00
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 95,268 $4,785,312 $796,440 19.96 % Added More 18,268 23.72 $152,720
Krispy Kreme Doughnuts Inc (KKD) US KKD Retail-Restaurants None - - - % Sold All -501,711 -100.00 $225,770
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 86,500 $8,878,360 $384,925 4.53 % Added More 48,800 129.44 $217,160
Lennox Intl Inc (LII) US LII Bldg Prod-Air&Heat ... 35,000 $1,295,350 $26,950 2.12 % Sold Some -15,000 -30.00 $-11,550
Lifecell Corp (LIFC) US LIFC Medical-Biomedical ... None - - - % Sold All -7,500 -100.00
Lifepoint Hosps Inc (LPNT) US LPNT Medical-Hospitals 15,000 $509,250 $76,050 17.55 % New Holding 15,000 100.00 $76,050
Lilly Eli And Co (LLY) US LLY Medical-Drugs 15,000 $681,600 $-29,550 -4.15 % New Holding 15,000 100.00 $-29,550
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... None - - - % Sold All -5,000 -100.00 $-13,500
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... None - - - % Sold All -15,000 -100.00 $12,750
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 35,750 $4,136,990 $414,343 11.13 % Added More 17,100 91.68 $198,189
Luminex Corp (LMNX) US LMNX Medical Products 75,000 $1,938,750 $294,750 17.92 % Added More 20,000 36.36 $78,600
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... None - - - % Sold All -11,500 -100.00 $-24,265
Martin Marietta Matls Inc (MLM) US MLM Bldg Prod-Cement/A ... None - - - % Sold All -26,000 -100.00 $-178,620
Masimo Corp (MA9.BE) US MA9.BE Patient Monitoring ... 20,000 $791,000 $51,200 6.92 % Added More 10,000 100.00 $25,600
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 96,500 $5,818,950 $-14,475 -0.24 % Added More 75,950 369.58 $-11,393
Mckesson Corp (MCK) US MCK Health Care Cost C ... 10,000 $569,200 $11,600 2.08 % New Holding 10,000 100.00 $11,600
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services None - - - % Sold All -25,000 -100.00 $15,000
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 30,000 $1,593,600 $6,000 0.37 % Added More 20,000 200.00 $4,000
Merck And Co Inc (MRK) US MRK Medical-Drugs 55,000 $1,886,500 $73,150 4.03 % No Change - - -
Mettler Toledo Intl Inc (MTD) US MTD Instruments-Contro ... 12,500 $1,264,250 $-100,250 -7.34 % Sold Some -2,500 -16.66 $20,050
Millennium Pharmaceuticals Inc (MLNM) US MLNM Medical-Biomedical ... None - - - % Sold All -110,000 -100.00
Molecular Insightpharmaceuticals ... (MIPI) US MIPI Medical-Biomedical ... 31,629 $232,473 $-20,243 -8.01 % Sold Some -24,673 -43.82 $15,791
Monsanto Co (MON) US MON Agricultural Chemi ... 10,000 $1,071,900 $-164,600 -13.31 % New Holding 10,000 100.00 $-164,600
Motorola Inc (MOT) US MOT Wireless Equipment None - - - % Sold All -200,000 -100.00 $-276,000
Myriad Genetics Inc (MYGN) US MYGN Medical-Biomedical ... 20,000 $1,273,400 $-4,400 -0.34 % New Holding 20,000 100.00 $-4,400
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 40,000 $1,256,000 $-267,600 -17.56 % New Holding 40,000 100.00 $-267,600
Nanosphere Inc (NSPH) US NSPH Medical-Biomedical ... 74,000 $625,300 $-136,160 -17.88 % Sold Some -10,000 -11.90 $18,400
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 62,000 $3,835,320 $-1,303,240 -25.36 % Sold Some -3,000 -4.61 $63,060
Netflix Inc (NFLX) US NFLX E-Commerce/Service ... None - - - % Sold All -25,000 -100.00 $21,750
Newfield Expl Co (NFX) US NFX Oil Comp-Explor&Pr ... 32,500 $1,366,625 $-321,750 -19.05 % New Holding 32,500 100.00 $-321,750
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining 21,625 $854,188 $-184,245 -17.74 % Sold Some -47,000 -68.48 $400,440
Nii Hldgs Inc (NIHD) US NIHD Cellular Telecom 190,000 $9,614,000 $-397,100 -3.96 % New Holding 190,000 100.00 $-397,100
Noble (NE) BE NE Oil&Gas Drilling 5,000 $224,800 $-46,950 -17.27 % Sold Some -50,000 -90.90 $469,500
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... None - - - % Sold All -15,000 -100.00 $136,200
Norfolk Southn Corp (NSC) US NSC Transport-Rail None - - - % Sold All -21,000 -100.00 $152,250
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 10,000 $806,300 $20,000 2.54 % New Holding 10,000 100.00 $20,000
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... None - - - % Sold All -15,000 -100.00 $40,200
Nuvasive Inc (NUVA) US NUVA Medical Instrument ... 25,000 $1,193,750 $-191,000 -13.79 % Added More 15,000 150.00 $-114,600
Obagi Med Prods Inc (OMPI) US OMPI Wound,Burn&Skin Ca ... 50,000 $460,000 $10,000 2.22 % New Holding 50,000 100.00 $10,000
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 19,900 $1,458,073 $-147,658 -9.19 % Sold Some -16,400 -45.17 $121,688
Oceaneering Intl Inc (OII) US OII Oil-Field Services None - - - % Sold All -50,000 -100.00 $609,000
Omnicare Inc (OMN.BE) US OMN.BE Pharmacy Services 60,000 $1,839,600 $287,400 18.51 % New Holding 60,000 100.00 $287,400
Omnicell Inc (OMCL) US OMCL Enterprise Softwar ... None - - - % Sold All -10,000 -100.00 $3,200
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 86,100 $3,605,007 $-160,146 -4.25 % Added More 6,900 8.71 $-12,834
Onyx Pharmaceuticals Inc (ONXX) US ONXX Therapeutics 30,000 $1,128,300 $23,700 2.14 % Sold Some -15,000 -33.33 $-11,850
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... None - - - % Sold All -25,000 -100.00 $31,000
Orasure Technologies Inc (OSUR) US OSUR Diagnostic Kits 70,000 $340,900 $41,300 13.78 % Added More 5,000 7.69 $2,950
Osi Pharmaceuticals Inc (OSIP) US OSIP Medical-Drugs 15,000 $713,250 $-36,150 -4.82 % Sold Some -10,000 -40.00 $24,100
Paccar Inc (PCAR) US PCAR Auto-Med&Heavy Dut ... 65,000 $2,722,200 $-42,250 -1.52 % New Holding 65,000 100.00 $-42,250
Packaging Corp Amer (PKG) US PKG Containers-Paper/P ... None - - - % Sold All -35,000 -100.00 $-21,700
Pall Corp (PLL) US PLL Filtration/Separat ... 17,500 $674,975 $-41,825 -5.83 % New Holding 17,500 100.00 $-41,825
Peabody Energy Corp (BTU) US BTU Coal 35,000 $1,865,500 $-619,850 -24.94 % New Holding 35,000 100.00 $-619,850
Penn Va Corp (PVA) US PVA Oil Comp-Explor&Pr ... None - - - % Sold All -25,000 -100.00 $-48,750
Perrigo Company (PRGO) IL PRGO Medical-Generic Dr ... 45,000 $1,561,500 $-27,000 -1.69 % Sold Some -6,000 -11.76 $3,600
Pharmacopeia Inc (PCOP) US PCOP Therapeutics 35,000 $69,300 $-43,050 -38.31 % New Holding 35,000 100.00 $-43,050
Pharmasset Inc (VRUS) US VRUS Medical-Drugs 22,500 $451,575 $-1,125 -0.24 % New Holding 22,500 100.00 $-1,125
Pharmerica Corp (PMC) US PMC Medical-Drugs 35,000 $847,000 $63,700 8.13 % New Holding 35,000 100.00 $63,700
Pioneer Nat Res Co (PNK.BE) US PNK.BE Oil Comp-Explor&Pr ... 60,000 $3,379,200 $-57,600 -1.67 % New Holding 60,000 100.00 $-57,600
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 10,000 $719,400 $76,400 11.88 % New Holding 10,000 100.00 $76,400
Poniard Pharmaceuticals Inc (NX1A.BE) US NX1A.BE Medical-Drugs 10,000 $47,500 $9,000 23.37 % New Holding 10,000 100.00 $9,000
Ppl Corp (PPL) US PPL Electric-Integrate ... 17,000 $674,220 $-117,470 -14.83 % New Holding 17,000 100.00 $-117,470
Priceline Com Inc (PCLN) US PCLN E-Commerce/Service ... 85,000 $7,959,400 $-1,291,150 -13.95 % Sold Some -13,900 -14.05 $211,141
Progenics Pharmaceuticals Inc (PGNX) US PGNX Therapeutics None - - - % Sold All -20,000 -100.00 $46,600
Protective Life Corp (PL) US PL Life/Health Insura ... None - - - % Sold All -16,000 -100.00 $-3,040
Prudential (PRU) US PRU Life/Health Insura ... None - - - % Sold All -172,750 -100.00 $-2,083,365
Psychiatric Solutions Inc (PSYS) US PSYS Phys Therapy/Rehab ... None - - - % Sold All -20,000 -100.00 $-24,800
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 160,000 $7,627,200 $-1,275,200 -14.32 % Sold Some -40,000 -20.00 $318,800
R H Donnelley Corp (BSR.BE) US BSR.BE Publishing-Periodi ... 70,300 $229,881 $76,627 50.00 % New Holding 70,300 100.00 $76,627
Rackable Sys Inc (RACK) US RACK Computers None - - - % Sold All -196,162 -100.00 $409,979
Raytheon Co (RTN) US RTN Aerospace/Defense 52,336 $3,124,983 $92,635 3.05 % Added More 25,500 95.02 $45,135
Rbc Bearings Inc (ROLL) US ROLL Metal Processors&F ... 34,000 $1,253,240 $96,900 8.37 % Added More 2,000 6.25 $5,700
Renesola Ltd (SOL) US SOL Electronic Compo-S ... 20,000 $306,800 $-6,000 -1.91 % New Holding 20,000 100.00 $-6,000
Rigel Pharmaceuticals Inc (RIGL) US RIGL Medical-Drugs 40,000 $945,200 $22,000 2.38 % Added More 15,000 60.00 $8,250
Rockwood Hldgs Inc (ROC) US ROC Chemicals-Diversif ... 10,000 $343,900 $-25,700 -6.95 % New Holding 10,000 100.00 $-25,700
Rowan Cos Inc (RDC) US RDC Oil&Gas Drilling None - - - % Sold All -30,000 -100.00 $243,000
Sangamo Biosciences Inc (SGMO) US SGMO Medical-Biomedical ... 17,500 $166,775 $-25,025 -13.04 % Sold Some -7,500 -30.00 $10,725
Schering Plough Corp (SGP) US SGP Medical-Drugs 90,000 $1,733,400 $-71,100 -3.94 % Added More 5,000 5.88 $-3,950
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 35,000 $3,002,650 $-581,700 -16.22 % New Holding 35,000 100.00 $-581,700
Sequenom Inc (SQNM) US SQNM Medical-Biomedical ... None - - - % Sold All -55,000 -100.00 $-134,750
Shaw Group Inc (SGR) US SGR Engineering/R&D Se ... 43,000 $1,778,910 $-775,720 -30.36 % Added More 15,000 53.57 $-270,600
Sigma Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... None - - - % Sold All -23,000 -100.00 $178,710
Smithfield Foods Inc (SFD) US SFD Food-Meat Products 10,000 $207,600 $-6,800 -3.17 % New Holding 10,000 100.00 $-6,800
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor&Pr ... None - - - % Sold All -90,000 -100.00 $174,600
St Jude Med Inc (STJ) US STJ Medical Instrument ... None - - - % Sold All -27,500 -100.00 $65,450
Stereotaxis Inc (STXS) US STXS Medical Instrument ... 55,000 $353,100 $-46,200 -11.57 % No Change - - -
Take Two Inter (TTWO) US TTWO Entertainment Soft ... 45,000 $1,062,450 $20,250 1.94 % Sold Some -57,850 -56.24 $-26,033
Td Ameritrade Hldg Corp (AMTD) US AMTD Finance-Invest Bnk ... None - - - % Sold All -28,055 -100.00 $-33,105
Teleflex Inc (TFX) US TFX Diversified Manufa ... 10,000 $643,300 $-4,200 -0.64 % New Holding 10,000 100.00 $-4,200
Temple Inland Inc (TE6.BE) US TE6.BE Paper&Related Prod ... 70,000 $1,206,100 $167,300 16.10 % Sold Some -285,311 -80.29 $-681,893
Tenet Healthcare Corp (THC) US THC Medical-Hospitals 225,000 $1,419,750 $112,500 8.60 % Added More 205,000 1025.00 $102,500
Teradata Corp (TDC) US TDC Computers-Integrat ... None - - - % Sold All -75,424 -100.00 $-42,992
Terex Corp (TEX) US TEX Machinery-Constr&M ... None - - - % Sold All -28,000 -100.00 $309,680
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 50,000 $2,378,000 $175,500 7.96 % Sold Some -10,000 -16.66 $-35,100
Texas Inds Inc (TXI) US TXI Bldg Prod-Cement/A ... None - - - % Sold All -23,000 -100.00 $24,610
Textron Inc (TXT) US TXT Diversified Manufa ... 30,000 $1,178,400 $-163,500 -12.18 % New Holding 30,000 100.00 $-163,500
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 59,700 $3,368,871 $-73,431 -2.13 % New Holding 59,700 100.00 $-73,431
Third Wave Technologies Inc (TWTI) US TWTI Medical-Biomedical ... 100,000 $1,128,000 $0 0.00 % Added More 20,000 25.00 $0
Thornburg Mtg Inc (TMA) US TMA Finance-Mtge Loan/ ... None - - - % Sold All -100,000 -100.00 $-16,000
Tim Participacoes S A (TSU) US TSU Cellular Telecom None - - - % Sold All -7,500 -100.00 $41,100
Tjx Cos Inc (TJX) US TJX Retail-Discount None - - - % Sold All -15,000 -100.00 $-3,300
Tm Entmt And Media Inc (TMI) US TMI Specified Purpose ... 229,900 $1,724,250 $36,784 2.17 % No Change - - -
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... None - - - % Sold All -50,000 -100.00 $585,000
Transition Therapeutics Inc (TTHI) CA TTHI Therapeutics 40,000 $335,200 $-61,200 -15.43 % Sold Some -1,500 -3.61 $2,295
Transocean Inc (RIG) KY RIG Oil-Field Services 30,000 $3,668,100 $-586,800 -13.79 % Added More 12,000 66.66 $-234,720
Travelcenters Amer Llc (T8A.BE) US T8A.BE Auto Repair Center ... 10,000 $31,000 $6,400 26.01 % New Holding 10,000 100.00 $6,400
Trinity Inds Inc (TRN) US TRN Diversified Manufa ... None - - - % Sold All -35,000 -100.00 $49,700
Triple S Mgmt Corp (4T3A.BE) US 4T3A.BE Medical-Hmo None - - - % Sold All -10,000 -100.00 $-4,800
Ultra Petroleum Corp (UPM.BE) CA UPM.BE Oil Comp-Explor&Pr ... 41,600 $1,467,232 $-134,368 -8.38 % Added More 9,600 30.00 $-31,008
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 10,778 $815,679 $-53,351 -6.13 % Sold Some -60,522 -84.88 $299,584
United Parcel Svc Inc (UPS) US UPS Transport-Services 174,264 $11,133,727 $165,551 1.50 % Added More 65,364 60.02 $62,096
United Sts Stl Corp (USX1.BE) US USX1.BE Steel-Producers 19,500 $2,178,735 $-1,041,495 -32.34 % Added More 2,500 14.70 $-133,525
United Therapeutics Corp (UTHR) US UTHR Therapeutics 5,000 $547,100 $13,000 2.43 % New Holding 5,000 100.00 $13,000
Universal Health Svcs Inc (UHS) US UHS Medical-Hospitals 10,000 $623,600 $13,600 2.22 % New Holding 10,000 100.00 $13,600
Urs Corp (URS) US URS Engineering/R&D Se ... 68,000 $2,940,320 $-15,640 -0.52 % Sold Some -47,000 -40.86 $10,810
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 55,000 $1,835,900 $-97,900 -5.06 % Added More 20,000 57.14 $-35,600
Vanda Pharmaceuticals Inc (VNDA) US VNDA Therapeutics None - - - % Sold All -30,000 -100.00 $-3,000
Verisign Inc (VRSN) US VRSN Internet Security None - - - % Sold All -10,000 -100.00 $47,400
Vertex Pharmaceuticals Inc (VRTX) US VRTX Medical-Biomedical ... 30,000 $787,200 $-208,200 -20.91 % Sold Some -5,000 -14.28 $34,700
W H Energy Svcs Inc (WHQ) US WHQ Oil-Field Services 20,000 $1,760,400 $-92,400 -4.98 % New Holding 20,000 100.00 $-92,400
Wabco Hldgs Inc (WBC) US WBC Auto/Trk Prts&Equi ... 58,000 $2,554,900 $-110,200 -4.13 % Sold Some -8,000 -12.12 $15,200
Wabtec (WAB) US WAB Machinery-General ... None - - - % Sold All -98,000 -100.00 $442,960
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 20,000 $1,214,800 $43,600 3.72 % Sold Some -5,000 -20.00 $-10,900
Walgreen Co (WAG) US WAG Retail-Drug Store None - - - % Sold All -10,000 -100.00 $-4,400
Waste Mgmt Inc (WMI) US WMI Non-Hazardous Wast ... None - - - % Sold All -15,000 -100.00 $13,650
Waters Corp (WAT) US WAT Instruments-Scient ... None - - - % Sold All -15,000 -100.00 $51,900
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 85,000 $2,842,400 $-464,950 -14.05 % Added More 77,000 962.50 $-421,190
Webmd Health Corp (WBMD) US WBMD Internet Content-I ... 9,000 $272,430 $55,980 25.86 % No Change - - -
Wesco Intl Inc (WCC) US WCC Distribution/Whole ... 36,000 $1,368,000 $-11,880 -0.86 % New Holding 36,000 100.00 $-11,880
Weyerhaeuser Co (WY) US WY Forestry None - - - % Sold All -30,000 -100.00 $-116,700
Whirlpool Corp (WHR) US WHR Appliances 47,700 $3,911,877 $272,367 7.48 % New Holding 47,700 100.00 $272,367
Whitney Hldg Corp (WTNY) US WTNY Commer Banks-South ... 10,000 $228,500 $23,300 11.35 % New Holding 10,000 100.00 $23,300
Wright Medical Europe Sa (WMGI) FR WMGI Medical Products 40,000 $1,181,600 $-99,600 -7.77 % Added More 10,000 33.33 $-24,900
Wyeth (WYE) US WYE