| Advanced Medical Optics Inc (EYE) |
US |
EYE |
Optical Supplies |
None |
- |
- |
- % |
Sold All |
-101,900 |
-100.00 |
$103,938 |
| Aegon Nv (AEG) |
US |
AEG |
Multi-Line Insuran ... |
24,990 |
$87,715 |
$-32,237 |
-26.87 % |
No Change |
- |
- |
- |
| Aercap Holdings Nv (AER) |
US |
AER |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-103,200 |
-100.00 |
$99,072 |
| Aes Corpthe (AES) |
US |
AES |
Electric-Generatio ... |
None |
- |
- |
- % |
Sold All |
-5,822,100 |
-100.00 |
$8,092,719 |
| Ak Steel Holding Corp (AKS) |
US |
AKS |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-576,000 |
-100.00 |
$2,016,000 |
| Alexion Pharmaceuticals Inc (ALXN) |
US |
ALXN |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-10,500 |
-100.00 |
$40,005 |
| Alpharma Inc (ALO) |
US |
ALO |
Medical-Generic Dr ... |
106,100 |
$3,627,559 |
$-59,416 |
-1.61 % |
New Holding |
106,100 |
100.00 |
$-59,416 |
| Amag Pharmaceuticals Inc (AMAG) |
BE |
AMAG |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-400,000 |
-100.00 |
$3,216,000 |
| Ameriprise Financial Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-978,400 |
-100.00 |
$4,970,272 |
| Anheuser-Busch Cos Inc (BUD) |
US |
BUD |
Brewery |
None |
- |
- |
- % |
Sold All |
-1,500,000 |
-100.00 |
$-120,000 |
| Aryx Therapeutics Inc (ARYX) |
US |
ARYX |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-196,600 |
-100.00 |
$159,246 |
| Ashland Inc (ASH) |
US |
ASH |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-168,100 |
-100.00 |
$1,102,736 |
| Autobytel Inc (ABTL) |
US |
ABTL |
Internet Content-I ... |
948,900 |
$493,428 |
$-104,379 |
-17.46 % |
Added More |
129,330 |
15.78 |
$-14,226 |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-297,100 |
-100.00 |
$1,536,007 |
| Barnes And Noble Inc (BKS) |
US |
BKS |
Retail-Bookstore |
None |
- |
- |
- % |
Sold All |
-75,400 |
-100.00 |
$263,900 |
| Callisto Pharmaceuticals Inc (KAL) |
US |
KAL |
Medical-Biomedical ... |
222,222 |
|
|
% |
No Change |
- |
- |
- |
| Calpine Corpold (CPN) |
US |
CPN |
Independ Power Pro ... |
None |
- |
- |
- % |
Sold All |
-823,100 |
-100.00 |
$1,242,881 |
| Canadian Natural Resources Ltd (CNQ) |
CA |
CNQ |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-394,000 |
-100.00 |
$4,708,300 |
| Cardiome Pharma Corp (CRME) |
CA |
CRME |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-730,000 |
-100.00 |
$357,700 |
| Century Aluminum Co (CENX) |
US |
CENX |
Metal-Aluminum |
None |
- |
- |
- % |
Sold All |
-864,400 |
-100.00 |
$6,655,880 |
| Cheniere Energy Inc (LNG) |
US |
LNG |
Oil Refining And M ... |
None |
- |
- |
- % |
Sold All |
-210,100 |
-100.00 |
$48,323 |
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
382,000 |
$8,831,840 |
$-538,620 |
-5.74 % |
New Holding |
382,000 |
100.00 |
$-538,620 |
| Covidien Ltd (COV) |
BM |
COV |
Medical Products |
None |
- |
- |
- % |
Sold All |
-129,500 |
-100.00 |
$612,535 |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-1,983,600 |
-100.00 |
$13,984,380 |
| Cytokinetics Inc (CYTK) |
US |
CYTK |
Medical-Biomedical ... |
125,000 |
$301,250 |
$-18,750 |
-5.85 % |
Sold Some |
-425,000 |
-77.27 |
$63,750 |
| Dana Holding Corp (DAN) |
US |
DAN |
Auto/Trk Prts And ... |
None |
- |
- |
- % |
Sold All |
-400,000 |
-100.00 |
$216,000 |
| Deutsche Telekom Ag (DTE) |
DE |
DTE |
Electric-Integrate ... |
432,120 |
$14,519,232 |
$-1,369,820 |
-8.62 % |
No Change |
- |
- |
- |
| Directv Group Incthe (DTV) |
US |
DTV |
Cable Tv |
None |
- |
- |
- % |
Sold All |
-932,900 |
-100.00 |
$2,378,895 |
| Echostar Corp (SATS) |
US |
SATS |
Satellite Telecom |
None |
- |
- |
- % |
Sold All |
-365,900 |
-100.00 |
$870,842 |
| Energy Xxi Bermuda Ltd (EXXI) |
BM |
EXXI |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-10,984,973 |
-100.00 |
$4,833,388 |
| Energysolutions Inc (ES) |
US |
ES |
Hazardous Waste Di ... |
None |
- |
- |
- % |
Sold All |
-830,700 |
-100.00 |
$340,587 |
| Greenlight Capital Re Ltd (GLRE) |
KY |
GLRE |
Reinsurance |
None |
- |
- |
- % |
Sold All |
-805,900 |
-100.00 |
$1,531,210 |
| Gulfport Energy Corp (GPOR) |
US |
GPOR |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-422,400 |
-100.00 |
$760,320 |
| Hewitt Associates Inc (HEW) |
US |
HEW |
Human Resources |
None |
- |
- |
- % |
Sold All |
-670,700 |
-100.00 |
$-543,267 |
| Hsbc Holdings Plc (HBC) |
FR |
HBC |
Commer Banks Non-U ... |
2,760 |
$126,353 |
$-18,823 |
-12.96 % |
No Change |
- |
- |
- |
| Huntsman Corp (HUN) |
US |
HUN |
Chemicals-Diversif ... |
257,600 |
$1,715,616 |
$-669,760 |
-28.07 % |
New Holding |
257,600 |
100.00 |
$-669,760 |
| Inspire Pharmaceuticals Inc (ISPH) |
US |
ISPH |
Therapeutics |
250,000 |
$772,500 |
$-22,500 |
-2.83 % |
Sold Some |
-950,000 |
-79.16 |
$85,500 |
| Inverness Medical Innovations Inc (IMA) |
US |
IMA |
Diagnostic Kits |
None |
- |
- |
- % |
Sold All |
-1,343,576 |
-100.00 |
$6,879,109 |
| Liberty Media Corp - Capital (LCAPB) |
US |
LCAPB |
Broadcast Serv/Pro ... |
None |
- |
- |
- % |
Sold All |
-98,700 |
-100.00 |
$97,713 |
| Maguire Properties Inc (MPG-A) |
US |
MPG-A |
Reits-Office Prope ... |
None |
- |
- |
- % |
Sold All |
-2,250,000 |
-100.00 |
|
| Medicinova Inc (MNOV) |
US |
MNOV |
Medical-Drugs |
50,200 |
$85,340 |
$-22,590 |
-20.93 % |
Sold Some |
-146,500 |
-74.47 |
$65,925 |
| Merck And Co Incnj (MRK) |
US |
MRK |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-128,500 |
-100.00 |
$484,445 |
| Mfa Mortgage Investments Inc (MFA) |
US |
MFA |
Reits-Mortgage |
None |
- |
- |
- % |
Sold All |
-720,000 |
-100.00 |
$432,000 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-496,500 |
-100.00 |
$1,256,145 |
| Molex Inc (MOLXA) |
US |
MOLXA |
Electric Products- ... |
104,500 |
$965,580 |
$-256,025 |
-20.95 % |
No Change |
- |
- |
- |
| Mscsoftware Corp (MSCS) |
US |
MSCS |
Computer Aided Des ... |
104,421 |
$706,930 |
$-122,173 |
-14.73 % |
Sold Some |
-70,779 |
-40.39 |
$82,811 |
| Natural Resource Partners Lp (NRP) |
US |
NRP |
Coal |
124,000 |
$1,608,280 |
$-719,200 |
-30.90 % |
No Change |
- |
- |
- |
| Nrg Energy Inc (NRG) |
US |
NRG |
Independ Power Pro ... |
None |
- |
- |
- % |
Sold All |
-1,489,000 |
-100.00 |
$9,127,570 |
| Omnicare Inc (OCR) |
US |
OCR |
Pharmacy Services |
None |
- |
- |
- % |
Sold All |
-1,640,200 |
-100.00 |
$5,511,072 |
| Packaging Corp Of America (PKG) |
US |
PKG |
Containers-Paper/P ... |
None |
- |
- |
- % |
Sold All |
-236,800 |
-100.00 |
$457,024 |
| Pain Therapeutics Inc (PTIE) |
US |
PTIE |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-350,000 |
-100.00 |
$605,500 |
| Patriot Coal Corp (PCX) |
US |
PCX |
Coal |
None |
- |
- |
- % |
Sold All |
-108,700 |
-100.00 |
$450,018 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-999,300 |
-100.00 |
$1,828,719 |
| Pnm Resources Inc (PNM) |
US |
PNM |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-1,393,100 |
-100.00 |
$1,156,273 |
| Reliant Energy Inc (RRI) |
US |
RRI |
Independ Power Pro ... |
1,000,000 |
$3,960,000 |
$-520,000 |
-11.60 % |
New Holding |
1,000,000 |
100.00 |
$-520,000 |
| Repros Therapeutics Inc (RPRX) |
US |
RPRX |
Medical-Drugs |
350,000 |
$2,877,000 |
$-178,500 |
-5.84 % |
Sold Some |
-170,000 |
-32.69 |
$86,700 |
| Research In Motion Ltd (RIMM) |
CA |
RIMM |
Computers |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 |
$-38,000 |
| Saic Inc (SAI) |
US |
SAI |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-596,000 |
-100.00 |
$828,440 |
| Savient Pharmaceuticals Inc (SVNT) |
US |
SVNT |
Medical-Biomedical ... |
729,200 |
$2,435,528 |
$-1,166,720 |
-32.38 % |
Added More |
63,000 |
9.45 |
$-100,800 |
| Sequenom Inc (SQNM) |
US |
SQNM |
Medical-Biomedical ... |
175,000 |
$2,224,250 |
$-707,000 |
-24.11 % |
Sold Some |
-575,000 |
-76.66 |
$2,323,000 |
| Shire Plc (SHPGY) |
DE |
SHPGY |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-70,000 |
-100.00 |
$63,700 |
| Skywest Inc (SKYW) |
US |
SKYW |
Airlines |
None |
- |
- |
- % |
Sold All |
-368,260 |
-100.00 |
$416,134 |
| Stillwater Mining Co (SWC) |
US |
SWC |
Platinum |
None |
- |
- |
- % |
Sold All |
-600,000 |
-100.00 |
$360,000 |
| Symantec Corp (SYMC) |
US |
SYMC |
Internet Security |
86,100 |
$865,305 |
$-185,976 |
-17.69 % |
No Change |
- |
- |
- |
| Syntroleum Corp (SYNM) |
US |
SYNM |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-322,400 |
-100.00 |
$29,016 |
| Talisman Energy Inc (TLM) |
CA |
TLM |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-3,442,500 |
-100.00 |
$7,263,675 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-1,405,000 |
-100.00 |
$7,067,150 |
| Thornburg Mortgage Inc (TMA) |
US |
TMA |
Finance-Mtge Loan/ ... |
452,410 |
$203,585 |
$-244,301 |
-54.54 % |
New Holding |
452,410 |
100.00 |
$-244,301 |
| Transalta Corp (TZ1.BE) |
CA |
TZ1.BE |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-4,728,900 |
-100.00 |
$5,154,501 |
| Travelcenters Of America Llc (TA) |
US |
TA |
Auto Repair Center ... |
354,400 |
$393,384 |
$-283,520 |
-41.88 % |
No Change |
- |
- |
- |
| Union Pacific Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-1,421,000 |
-100.00 |
$1,165,220 |
| Unisource Energy Corp (UNS) |
US |
UNS |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-196,100 |
-100.00 |
$633,403 |
| Vectren Corp (VVC) |
US |
VVC |
Gas-Distribution |
None |
- |
- |
- % |
Sold All |
-196,300 |
-100.00 |
$159,003 |
| Vodafone Group Plc (VOD) |
GB |
VOD |
Cellular Telecom |
313,688 |
$5,370,339 |
$-304,277 |
-5.36 % |
No Change |
- |
- |
- |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-211,000 |
-100.00 |
$445,210 |