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Glg Partners Inc

 
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Page Created: 2008-10-10 03:05:00-07

 
Fund Type: INSTITUTION Report Date: 2008-09-22 Current Value: $2,122,631,294 Total Performance: -25.89 %
 
Worst Move: Glg Partners Inc potentially lost $-24,485,133 on changes made with Anheuser Busch Cos Inc (ABC.BE) buying shares when price went down.
Best Move: Glg Partners Inc potentially made $1,027,610 on changes made with Imclone Sys Inc (IMCL) buying shares when price went up.
Good Save: Glg Partners Inc potentially saved $7,280,000 on changes made with Cameron Intl Corp (CAM) selling shares when price went down.
Missed Move: Glg Partners Inc potentially missed $16,432 on changes made with Conagra Foods Inc(CAG) selling shares when price went up.
 
 
   

Glg Partners Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 6,800 $363,800 $-116,960 -24.32 % New Holding 6,800 100.00 $-116,960
Acergy S A (ACGY) US ACGY Oil-Field Services 1,382,222 $9,495,865 $-7,339,599 -43.59 % New Holding 1,382,222 100.00 $-7,339,599
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 10,400 $291,096 $-116,896 -28.65 % New Holding 10,400 100.00 $-116,896
Advanced Med Optics Inc (EYE) US EYE Optical Supplies None - - - % Sold All -137,500 -100.00 $1,370,875
Aes Corp (AES) US AES Electric-Generatio ... 4,327,216 $37,343,874 $-18,087,763 -32.63 % Added More 2,201,459 103.56 $-9,202,099
Aetna Inc (AET) US AET Medical-Hmo None - - - % Sold All -5,300 -100.00 $46,799
Affiliated Computer Svcs Inc (ACS) US ACS Computer Services 8,000 $351,360 $-57,680 -14.10 % Added More 3,864 93.42 $-27,859
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining None - - - % Sold All -10,850 -100.00 $184,993
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 269,600 $3,108,488 $-5,108,920 -62.17 % Sold Some -38,900 -12.60 $737,155
Akeena Solar Inc (AKNS) US AKNS Energy-Alternate S ... 278,055 $706,260 $-503,280 -41.60 % Added More 54,999 24.65 $-99,548
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 16,780 $397,686 $-39,433 -9.02 % Added More 8,390 100.00 $-19,717
Alcoa Inc (AA) US AA Metal-Aluminum 1,292,534 $16,104,974 $-18,534,938 -53.50 % Added More 1,039,573 410.96 $-14,907,477
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... 86,200 $2,446,356 $-778,386 -24.13 % Sold Some -42,952 -33.25 $387,857
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty None - - - % Sold All -65,000 -100.00 $1,350,050
Allergan Inc (AGN) US AGN Medical-Drugs 50,000 $2,077,000 $-821,000 -28.32 % Added More 20,000 66.66 $-328,400
Alpha Nat Res Inc (ANR) US ANR Coal 317,200 $11,102,000 $-9,627,020 -46.44 % New Holding 317,200 100.00 $-9,627,020
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 22,012 $353,293 $-104,557 -22.83 % Added More 11,312 105.71 $-53,732
Altria Group Inc (MO) US MO Tobacco 26,200 $455,356 $-69,692 -13.27 % Sold Some -310,925 -92.22 $827,061
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 37,712 $2,111,872 $-713,888 -25.26 % New Holding 37,712 100.00 $-713,888
America Movil S A De C V (AMX) US AMX Cellular Telecom 348,628 $11,190,959 $-4,873,819 -30.33 % New Holding 348,628 100.00 $-4,873,819
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... None - - - % Sold All -37,500 -100.00 $152,250
American Med Sys Hldgs Inc (AMMD) US AMMD Medical Products None - - - % Sold All -100,000 -100.00 $439,000
American Oil And Gas Inc Nev (AEZ) US AEZ Oil Comp-Explor&Pr ... 160,756 $170,401 $-290,968 -63.06 % Sold Some -1,279,697 -88.83 $2,316,252
Amr Corp (AAR) US AAR - None - - - % Sold All -163,200 -100.00 $687,072
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 243,294 $7,398,571 $-6,340,242 -46.14 % Added More 177,261 268.44 $-4,619,422
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 4,437,960 $274,443,446 $-27,470,972 -9.09 % Added More 3,955,595 820.04 $-24,485,133
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 134,790 $10,737,371 $-5,766,316 -34.93 % Added More 95,506 243.11 $-4,085,747
Apple Inc (AAPL) US AAPL Computers None - - - % Sold All -4,240 -100.00 $179,394
Arch Coal Inc (ACI) US ACI Coal None - - - % Sold All -23,800 -100.00 $475,524
Assured Guaranty Ltd (AGO) BM AGO Financial Guarante ... 667,600 $6,475,720 $-4,833,424 -42.73 % Added More 430,300 181.33 $-3,115,372
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... None - - - % Sold All -302,206 -100.00 $948,927
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... None - - - % Sold All -70,000 -100.00 $576,800
Autozone Inc (AZO) US AZO Retail-Auto Parts 3,800 $375,402 $-115,026 -23.45 % Added More 1,900 100.00 $-57,513
Avanex Corp (AVNX) US AVNX Telecom Eq Fiber O ... 678,336 $2,367,393 $-861,487 -26.68 % New Holding 678,336 100.00 $-861,487
Avery Dennison Corp (AVY-A) US AVY-A Office Supplies&Fo ... None - - - % Sold All -4,400 -100.00
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... 1,200,000 $900,000 $-1,236,000 -57.86 % New Holding 1,200,000 100.00 $-1,236,000
Baker Hughes Inc (BHI) US BHI Oil-Field Services 149,200 $5,580,080 $-4,398,416 -44.07 % New Holding 149,200 100.00 $-4,398,416
Bally Technologies Inc (BYI) US BYI Casino Services None - - - % Sold All -70,000 -100.00 $787,500
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -5,455 -100.00 $79,207
Barrick Gold Corporation (ABX) CA ABX Gold Mining 890,556 $31,160,554 $-2,805,251 -8.25 % Added More 298,705 50.46 $-940,921
Baxter Intl Inc (BAX) US BAX Medical Products 8,400 $490,728 $-52,584 -9.67 % Sold Some -245,800 -96.69 $1,538,708
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 18,600 $438,588 $-35,154 -7.42 % New Holding 18,600 100.00 $-35,154
Becton Dickinson And Co (BDX) US BDX Medical Products 5,200 $375,908 $-41,288 -9.89 % Added More 2,600 100.00 $-20,644
Big Lots Inc (BIG) US BIG Retail-Discount None - - - % Sold All -14,500 -100.00 $112,085
Bioform Med Inc (BFRM) US BFRM Medical-Drugs 450,000 $706,500 $-1,197,000 -62.88 % Added More 170,000 60.71 $-452,200
Biomimetic Therapeutics Inc (BMTI) US BMTI Medical-Biomedical ... 2,759,012 $19,092,363 $-8,884,019 -31.75 % Added More 1,701,880 160.99 $-5,480,054
Bj Svcs Co (BJS) US BJS Oil-Field Services None - - - % Sold All -10,000 -100.00 $110,800
Bladelogic Inc (BLOG) US BLOG Data Processing/Mg ... None - - - % Sold All -400,000 -100.00
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 422,600 $7,999,818 $-2,713,092 -25.32 % Added More 411,300 3639.82 $-2,640,546
Bmb Munai Inc (KAZ) US KAZ Oil Comp-Explor&Pr ... 10,000,000 $27,400,000 $-15,500,000 -36.13 % New Holding 10,000,000 100.00 $-15,500,000
Bookham Inc (BKHM) US BKHM Electronic Compo-S ... 450,000 $342,000 $-189,000 -35.59 % New Holding 450,000 100.00 $-189,000
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 21,760 $413,440 $-48,307 -10.46 % Added More 10,894 100.25 $-24,185
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 25,400 $375,920 $-127,000 -25.25 % Sold Some -85,819 -77.16 $429,095
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... None - - - % Sold All -750,000 -100.00 $1,815,000
Bunge Limited (BG) BM BG Agricultural Opera ... 155,976 $6,686,691 $-4,690,198 -41.22 % Added More 75,255 93.22 $-2,262,918
Ca Inc (CA) US CA Enterprise Softwar ... 676,280 $11,192,434 $-2,772,748 -19.85 % New Holding 676,280 100.00 $-2,772,748
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals None - - - % Sold All -50,341 -100.00 $498,376
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... None - - - % Sold All -400,000 -100.00 $7,280,000
Cano Pete Inc (CFW) US CFW Oil Comp-Explor&Pr ... 500,000 $600,000 $-750,000 -55.55 % New Holding 500,000 100.00 $-750,000
Celgene Corp (CELG) US CELG Medical-Biomedical ... 6,400 $361,920 $-47,744 -11.65 % New Holding 6,400 100.00 $-47,744
Centex Corp (CTX) US CTX Bldg-Residential/C ... None - - - % Sold All -9,500 -100.00 $45,315
Centurytel Inc (CTL) US CTL Telephone-Integrat ... None - - - % Sold All -6,200 -100.00 $31,062
Cheniere Energy Inc (LNG) US LNG Oil Refining&Marke ... 977,106 $1,074,817 $-1,534,056 -58.80 % Added More 705,333 259.53 $-1,107,373
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 60,000 $1,062,600 $-1,390,800 -56.68 % New Holding 60,000 100.00 $-1,390,800
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 350,992 $25,373,212 $-5,994,943 -19.11 % Added More 348,232 12617.10 $-5,947,803
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 270,606 $3,406,930 $-2,971,254 -46.58 % New Holding 270,606 100.00 $-2,971,254
China Digital Tv Hldg Co Ltd (STV) US STV Electronic Compo-M ... None - - - % Sold All -50,000 -100.00 $50,000
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 1,108,702 $8,093,525 $-3,769,587 -31.77 % Added More 419,898 60.96 $-1,427,653
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... 120,000 $51,600 $-152,400 -74.70 % Added More 60,000 100.00 $-76,200
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 1,172,718 $20,159,022 $-6,942,491 -25.61 % Added More 751,316 178.28 $-4,447,791
Cit Group Inc (CIT) US CIT Finance-Commercial 1,459,762 $6,700,308 $-8,379,034 -55.56 % Added More 1,351,162 1244.16 $-7,755,670
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... None - - - % Sold All -244,844 -100.00 $1,606,177
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 1,500,000 $39,375,000 $-7,995,000 -16.87 % Added More 1,193,998 390.19 $-6,364,009
Clorox Co (CLX) US CLX Consumer Products- ... None - - - % Sold All -150,000 -100.00 $646,500
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 2,365,982 $21,672,395 $-8,470,216 -28.10 % Added More 1,206,091 103.98 $-4,317,806
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... None - - - % Sold All -100,000 -100.00 $808,000
Coca Cola Enterprises (CCE) US CCE Beverages-Non-Alco ... 26,400 $320,232 $-133,056 -29.35 % New Holding 26,400 100.00 $-133,056
Coeur D Alene Mines Corp Idaho (CDE) US CDE Precious Metals 671,722 $846,370 $-436,619 -34.03 % Added More 402,322 149.34 $-261,509
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 174,822 $11,106,442 $-1,742,975 -13.56 % Added More 59,483 51.57 $-593,046
Comcast Corp (CCT) US CCT - 24,000 $379,920 $-109,920 -22.43 % Added More 12,000 100.00 $-54,960
Compuware Corp (CPWR) US CPWR Applications Softw ... 57,800 $437,546 $-156,060 -26.29 % Added More 28,900 100.00 $-78,030
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... None - - - % Sold All -12,738 -100.00 $16,432
Conocophillips (COP) US COP Oil Comp-Integrate ... 353,622 $19,035,472 $-8,448,030 -30.73 % Added More 257,561 268.12 $-6,153,132
Consol Energy Inc (CNX) US CNX Coal 173,524 $5,743,644 $-5,042,607 -46.75 % Added More 157,724 998.25 $-4,583,459
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 6,000 $141,120 $-22,080 -13.52 % Sold Some -13,965 -69.94 $51,391
Convergys Corp (CVG) US CVG Commercial Service ... 32,600 $383,376 $-105,624 -21.60 % Added More 16,300 100.00 $-52,812
Cooper Tire And Rubr Co (CTB) US CTB Rubber-Tires 51,400 $374,192 $-119,762 -24.24 % New Holding 51,400 100.00 $-119,762
Corinthian Colleges Inc (COCO) US COCO Schools 2,229,000 $28,040,820 $-7,288,830 -20.63 % New Holding 2,229,000 100.00 $-7,288,830
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 95,024 $1,168,795 $-358,240 -23.45 % New Holding 95,024 100.00 $-358,240
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... None - - - % Sold All -29,300 -100.00
Cree Inc (CREE) US CREE Electronic Compo-S ... None - - - % Sold All -175,000 -100.00 $1,394,750
Csk Auto Corp (CAO) US CAO Retail-Auto Parts None - - - % Sold All -1,800,476 -100.00
Csx Corp (CSX) US CSX Transport-Rail 2,795,202 $125,448,666 $-31,893,255 -20.27 % Added More 1,819,806 186.57 $-20,763,986
Cummins Inc (CMI) US CMI Engines-Internal C ... 10,400 $339,560 $-261,040 -43.46 % Added More 5,200 100.00 $-130,520
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 179,418 $5,301,802 $-1,290,015 -19.56 % Added More 31,609 21.38 $-227,269
Cytokinetics Inc (CYTK) US CYTK Medical-Biomedical ... 2,838,630 $7,579,142 $-5,535,329 -42.20 % Added More 1,235,664 77.08 $-2,409,545
D R Horton Inc (DHI) US DHI Bldg-Residential/C ... 43,600 $354,468 $-192,712 -35.21 % Added More 20,287 87.02 $-89,669
Daktronics Inc (DAKT) US DAKT Electronic Compo-M ... None - - - % Sold All -225,000 -100.00 $1,098,000
Danaher Corp (DHR) US DHR Diversified Manufa ... 5,400 $287,280 $-116,316 -28.81 % Added More 2,700 100.00 $-58,158
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 17,400 $369,576 $-149,814 -28.84 % Added More 8,700 100.00 $-74,907
Deere And Co (DE) US DE Machinery-Farm 233,616 $9,111,024 $-5,630,146 -38.19 % New Holding 233,616 100.00 $-5,630,146
Dell Inc (DELL) US DELL Computers 1,844,474 $24,771,286 $-5,791,648 -18.94 % Added More 1,445,655 362.48 $-4,539,357
Delta Pete Corp (DPTR) US DPTR Oil Comp-Explor&Pr ... None - - - % Sold All -592,900 -100.00 $5,780,775
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 5,800 $364,240 $-228,810 -38.58 % Added More 2,900 100.00 $-114,405
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 50,000 $3,715,000 $-1,993,000 -34.91 % New Holding 50,000 100.00 $-1,993,000
Diebold Inc (DBD) US DBD Computers-Integrat ... 700,000 $20,307,000 $-2,968,000 -12.75 % Added More 450,000 180.00 $-1,908,000
Dillards Inc (DDS) US DDS Retail-Regnl Dept ... 43,800 $372,300 $-181,770 -32.80 % New Holding 43,800 100.00 $-181,770
Directv Group Inc (DTV) US DTV Cable Tv None - - - % Sold All -83,100 -100.00 $382,260
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... None - - - % Sold All -271,000 -100.00 $1,734,400
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... 71,400 % Sold Some -683,352 -90.53
Disney Walt Co (DIS) US DIS Multimedia 503,234 $11,976,969 $-4,584,462 -27.68 % Added More 339,284 206.94 $-3,090,877
Dominion Res Inc Va (D) US D Electric-Integrate ... 190,498 $6,676,955 $-1,609,708 -19.42 % Added More 117,076 159.45 $-989,292
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 14,200 $263,694 $-123,966 -31.97 % Added More 7,100 100.00 $-61,983
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 13,200 $340,428 $-133,584 -28.18 % Added More 6,600 100.00 $-66,792
Dpl Inc (DPL) US DPL Electric-Integrate ... 3,500,000 $78,050,000 $-11,025,000 -12.37 % New Holding 3,500,000 100.00 $-11,025,000
Dreamworks Animation Skg Inc (DWA) US DWA Motion Pictures&Se ... 350,000 $8,505,000 $-2,201,500 -20.56 % Added More 100,000 40.00 $-629,000
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 850,000 $61,412,500 $-3,850,500 -5.89 % New Holding 850,000 100.00 $-3,850,500
Dryships Inc (DRYS) MH DRYS Transport-Marine 180,554 $3,446,776 $-5,830,089 -62.84 % Added More 116,476 181.77 $-3,761,010
Dte Energy Co (DTE-A) US DTE-A Electric-Integrate ... 12,800 % Added More 6,400 100.00
Dynegy Inc (DYN) US DYN Independ Power Pro ... None - - - % Sold All -952,308 -100.00 $1,333,231
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... 75,400 $171,158 $-82,940 -32.64 % Added More 37,700 100.00 $-41,470
Eagle Matls Inc (EXP) US EXP Bldg Prod-Cement/A ... None - - - % Sold All -106,831 -100.00 $1,182,619
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 6,200 $261,950 $-107,260 -29.05 % New Holding 6,200 100.00 $-107,260
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 300,000 $3,810,000 $-597,000 -13.54 % New Holding 300,000 100.00 $-597,000
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 210,398 $3,357,952 $-1,192,957 -26.21 % Added More 135,398 180.53 $-767,707
Edge Pete Corp (EPEXP) US EPEXP - 300,000 $2,937,000 $-3,081,000 -51.19 % New Holding 300,000 100.00 $-3,081,000
El Paso Corp (EP) US EP Pipelines 339,346 $2,752,096 $-2,090,371 -43.16 % Added More 216,910 177.16 $-1,336,166
Electronic Data Sys Corp (EDS) US EDS Computer Services 2,524,200 % Added More 2,512,100 20761.15
Elixir Gaming Technologies Inc (EGT) US EGT Casino Services 3,250,000 $487,500 $-812,500 -62.50 % Added More 1,625,000 100.00 $-406,250
Emc Corp (EMC) US EMC Computers-Memory D ... 331,000 $3,455,640 $-595,800 -14.70 % Added More 216,400 188.83 $-389,520
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... None - - - % Sold All -116,700 -100.00 $2,387,682
Energy Conversion Devices Inc (ENER) US ENER Batteries/Battery ... 24,040 $820,485 $-845,246 -50.74 % New Holding 24,040 100.00 $-845,246
Energy East Corp (EAS) US EAS Electric-Integrate ... 91,300 % New Holding 91,300 100.00
Enersis Sa (ENI) CL ENI Electric-Integrate ... 96,800 $1,093,840 $-422,048 -27.84 % Sold Some -137,422 -58.67 $599,160
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling None - - - % Sold All -3,500 -100.00 $83,545
Enstar Group Limited (ESGR) BM ESGR Property/Casualty ... 44,000 $3,181,640 $-1,706,320 -34.90 % New Holding 44,000 100.00 $-1,706,320
Entergy Corp (ETR) US ETR Electric-Integrate ... None - - - % Sold All -37,996 -100.00 $621,615
Enzon Pharmaceuticals Inc (EZ1.BE) US EZ1.BE Medical-Biomedical ... 500,000 $2,555,000 $-1,325,000 -34.14 % Added More 100,000 25.00 $-265,000
Equinix Inc (EQIX) US EQIX Web Hosting/Design 38,484 $2,116,620 $-959,791 -31.19 % Added More 20,737 116.84 $-517,181
Equity Residential (EQR) US EQR Reits-Apartments 10,800 $360,504 $-108,756 -23.17 % Added More 5,400 100.00 $-54,378
Evergreen Solar Inc (ESLR) US ESLR Energy-Alternate S ... 330,222 $1,135,964 $-802,439 -41.39 % New Holding 330,222 100.00 $-802,439
Exelon Corp (EXC) US EXC Electric-Integrate ... 475,698 $22,914,373 $-9,580,558 -29.48 % Added More 337,482 244.16 $-6,796,887
Ezcorp Inc (EZPW) US EZPW Retail-Pawn Shops None - - - % Sold All -200,000 -100.00 $802,000
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 25,534 $25,789 $5,617 27.84 % Added More 12,766 99.98 $2,809
Fedex Corp (FDX) US FDX Transport-Services None - - - % Sold All -2,300 -100.00 $43,424
Fgx International Holdingslimited (FGXI) VG FGXI Retail-Sunglasses 1,255,800 $13,097,994 $-2,888,340 -18.06 % Added More 627,900 100.00 $-1,444,170
Fidelity Natl Finl Inc (FNF) US FNF Property/Casualty ... 200,000 $2,172,000 $-896,000 -29.20 % New Holding 200,000 100.00 $-896,000
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 700,000 $6,811,000 $-5,089,000 -42.76 % New Holding 700,000 100.00 $-5,089,000
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 5,230 $617,663 $-546,797 -46.95 % Sold Some -49,667 -90.47 $5,192,685
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 11,000 $405,460 $-145,860 -26.45 % Added More 5,500 100.00 $-72,930
Fortune Brands Inc (FO) US FO Consumer Products- ... 9,000 $398,970 $-140,220 -26.00 % New Holding 9,000 100.00 $-140,220
Fpl Group Inc (FPL) US FPL Electric-Integrate ... None - - - % Sold All -278,325 -100.00 $4,035,713
Gamestop Corp (GME) US GME Retail-Computer Eq ... 11,660 $339,189 $-83,835 -19.81 % Added More 5,853 100.79 $-42,083
Gannett Inc (GCI) US GCI Publishing-Newspap ... 24,200 $323,554 $-112,288 -25.76 % New Holding 24,200 100.00 $-112,288
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... None - - - % Sold All -75,000 -100.00 $369,000
Genaera Corp (GENR) US GENR Medical-Biomedical ... 300,000 $114,000 $-45,000 -28.30 % New Holding 300,000 100.00 $-45,000
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... 187,930 $3,159,103 $-3,963,444 -55.64 % New Holding 187,930 100.00 $-3,963,444
General Elec Co (GE) US GE Diversified Manufa ... 16,336 $310,547 $-116,639 -27.30 % New Holding 16,336 100.00 $-116,639
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 6,800 $409,496 $-54,060 -11.66 % Sold Some -102,600 -93.78 $815,670
Gentium Spa (GENT) IT GENT Medical-Drugs 662,462 $529,970 $-1,457,416 -73.33 % Added More 273,401 70.27 $-601,482
Gilead Sciences Inc (GILD) US GILD Therapeutics 10,800 $432,432 $-50,436 -10.44 % Added More 5,400 100.00 $-25,218
Glg Partners Inc (GLG) US GLG Invest Mgmnt/Advis ... 2,000,000 $7,000,000 $-6,400,000 -47.76 % New Holding 2,000,000 100.00 $-6,400,000
Global Bpo Svcs Corp (OOO) US OOO Specified Purpose ... 600,000 $1,710,000 $-6,000 -0.34 % New Holding 600,000 100.00 $-6,000
Global Inds Ltd (GLBL) US GLBL Oil-Field Services 170,688 $785,165 $-751,027 -48.88 % New Holding 170,688 100.00 $-751,027
Global Sources Ltd (GSOL) US GSOL B2b/E-Commerce 27,588 $173,529 $-123,042 -41.48 % Added More 13,794 100.00 $-61,521
Gold Fields Ltd (GFI) US GFI Gold Mining None - - - % Sold All -50,400 -100.00 $71,064
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 215,830 $21,874,371 $-4,193,577 -16.08 % Added More 127,926 145.52 $-2,485,602
Goodrich Corp (GR) US GR Aerospace/Defense- ... None - - - % Sold All -23,400 -100.00 $320,346
Goodyear Tire And Rubr Co (GT) US GT Rubber-Tires 28,200 $356,448 $-95,598 -21.14 % New Holding 28,200 100.00 $-95,598
Granahan Mccourt Acquisition Corp (GHN) US GHN Specified Purpose ... 1,435,000 $11,307,800 $-315,700 -2.71 % New Holding 1,435,000 100.00 $-315,700
Greenlight Capital Re Ltd (GLRE) KY GLRE Reinsurance 150,000 $2,175,000 $-654,000 -23.11 % New Holding 150,000 100.00 $-654,000
Grupo Televisa S A (TV) MX TV Broadcast Serv/Pro ... 1,759,214 $28,552,043 $-10,696,021 -27.25 % New Holding 1,759,214 100.00 $-10,696,021
Hansen Nat Corp (HANS) US HANS Beverages-Non-Alco ... 906,184 $21,186,582 $-5,645,526 -21.04 % New Holding 906,184 100.00 $-5,645,526
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 15,200 $434,416 $-226,328 -34.25 % New Holding 15,200 100.00 $-226,328
Heckmann Corp (HEK) US HEK Specified Purpose ... 1,074,078 $8,614,106 $-719,632 -7.71 % New Holding 1,074,078 100.00 $-719,632
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services None - - - % Sold All -50,000 -100.00 $710,500
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... 26,600 $426,398 $-119,700 -21.91 % Added More 13,300 100.00 $-59,850
Hess Corp (HES) US HES Oil Comp-Integrate ... None - - - % Sold All -60,909 -100.00 $2,555,133
Hilltop Hldgs Inc (HTH) US HTH Real Estate Oper/D ... 554,400 $5,172,552 $-526,680 -9.24 % Added More 279,400 101.60 $-265,430
Home Depot Inc (HD) US HD Retail-Building Pr ... None - - - % Sold All -8,400 -100.00 $47,796
Host Hotels And Resorts Inc (HST-E) US HST-E Reits-Hotels 20,400 % Added More 10,200 100.00
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... 56,400 $382,956 $-170,328 -30.78 % New Holding 56,400 100.00 $-170,328
Huntsman Corp (HUN) US HUN Chemicals-Diversif ... 1,600,000 $18,624,000 $2,656,000 16.63 % Added More 600,000 60.00 $996,000
Iamgold Corporation (IAG) CA IAG - 3,198,000 $15,958,020 $-3,102,060 -16.27 % New Holding 3,198,000 100.00 $-3,102,060
Imclone Sys Inc (IMCL) US IMCL Therapeutics 150,016 $9,938,560 $1,027,610 11.53 % New Holding 150,016 100.00 $1,027,610
Incyte Corp (INCY) US INCY Medical-Biomedical ... 1,673,000 $7,745,990 $-6,692,000 -46.34 % Added More 1,273,000 318.25 $-5,092,000
Intel Corp (INTC) US INTC Electronic Compo-S ... 408,670 $6,375,252 $-1,185,143 -15.67 % Sold Some -1,029,621 -71.58 $2,985,901
International Business Machines C ... (IBM) US IBM Computers 4,602 $409,578 $-125,220 -23.41 % Added More 2,602 130.10 $-70,800
Interpublic Group Cos Inc (IPG) US IPG Advertising Agenci ... 48,200 $270,884 $-117,608 -30.27 % Sold Some -501,500 -91.23 $1,223,660
Isis Pharmaceuticals Calif (ISIS) US ISIS Therapeutics 100,000 $1,262,000 $-394,000 -23.79 % New Holding 100,000 100.00 $-394,000
Itron Inc (ITRI) US ITRI Electronic Measur ... None - - - % Sold All -24,988 -100.00 $618,703
Ja Solar Hldgs Co Ltd (JASO) US JASO Energy-Alternate S ... 164,002 $1,015,172 $-1,305,456 -56.25 % Sold Some -35,998 -17.99 $286,544
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... None - - - % Sold All -15,600 -100.00 $62,712
Jackson Hewitt Tax Svc Inc (JTX) US JTX Commercial Serv-Fi ... 200,000 $2,374,000 $-808,000 -25.39 % New Holding 200,000 100.00 $-808,000
Jakks Pac Inc (JAKK) US JAKK Toys None - - - % Sold All -30,000 -100.00 $175,800
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... None - - - % Sold All -50,000 -100.00 $206,000
Juniper Networks Inc (JNPR) US JNPR Networking Product ... None - - - % Sold All -500,446 -100.00 $4,348,876
Kaiser Alum Corp (KALU) US KALU Metal-Aluminum 238,400 $7,182,992 $-4,243,520 -37.13 % Added More 148,444 165.01 $-2,642,303
Kansas City Southn (KSU) US KSU Transport-Rail None - - - % Sold All -15,800 -100.00 $299,410
Kellogg Co (K) US K Food-Misc/Diversif ... None - - - % Sold All -4,200 -100.00 $28,308
Keycorp (KEY) US KEY Super-Regional Ban ... 22,800 $146,376 $-161,424 -52.44 % Added More 11,400 100.00 $-80,712
Kinetic Concepts Inc (KCI) US KCI Hospital Beds/Equi ... 591,600 $12,470,928 $-6,093,480 -32.82 % Added More 515,200 674.34 $-5,306,560
Kinross Gold Corporation (KGC) CA KGC Gold Mining None - - - % Sold All -47,400 -100.00 $87,690
Kla Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 13,600 $323,680 $-110,568 -25.46 % Added More 6,799 99.97 $-55,276
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 150,000 $4,974,000 $-2,052,000 -29.20 % New Holding 150,000 100.00 $-2,052,000
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... None - - - % Sold All -2,100 -100.00 $32,151
Lauder Estee Cos Inc (EL) US EL Cosmetics&Toiletri ... 11,200 $444,304 $-115,024 -20.56 % Added More 5,600 100.00 $-57,512
Lca Vision Inc (LCAV) US LCAV Medical Laser Syst ... 150,000 $394,500 $-504,000 -56.09 % New Holding 150,000 100.00 $-504,000
Lehman Brothers Holdings Inc (LEH-J) US LEH-J Finance-Invest Bnk ... 22,656 % Sold Some -29,823 -56.82
Liberty Media Corp (LCAPB) US LCAPB Broadcast Serv/Pro ... None - - - % Sold All -165,000 -100.00 $862,950
Linn Energy Llc (LINE) US LINE Oil Comp-Explor&Pr ... 28,000 $326,760 $-142,240 -30.32 % Added More 14,000 100.00 $-71,120
Lions Gate Entertainment Corp (LGF) CA LGF Motion Pictures&Se ... 520,000 $3,640,000 $-1,154,400 -24.07 % Added More 420,000 420.00 $-932,400
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... 29,600 $365,264 $-163,688 -30.94 % New Holding 29,600 100.00 $-163,688
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 4,200 $386,400 $-68,040 -14.97 % Sold Some -47,900 -91.93 $775,980
Louisiana Pac Corp (LP3.BE) US LP3.BE Paper&Related Prod ... 58,400 $346,312 $-282,656 -44.93 % New Holding 58,400 100.00 $-282,656
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... None - - - % Sold All -100,000 -100.00 $554,000
Lufkin Inds Inc (LUFK) US LUFK Oil Field Mach&Equ ... 20,000 $883,200 $-791,000 -47.24 % New Holding 20,000 100.00 $-791,000
Manitowoc Inc (MTW) US MTW Machinery-General ... 400,000 $5,020,000 $-2,312,000 -31.53 % New Holding 400,000 100.00 $-2,312,000
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... None - - - % Sold All -121,331 -100.00 $1,750,806
Markwest Energy Partners L P (MWE) US MWE Pipelines 20,000 $339,000 $-183,200 -35.08 % New Holding 20,000 100.00 $-183,200
Masimo Corp (MASI) US MASI Patient Monitoring ... 498,400 $14,119,672 $-5,821,312 -29.19 % Added More 98,400 24.60 $-1,149,312
Mbia Inc (MBI) US MBI Financial Guarante ... 43,200 $276,480 $-248,400 -47.32 % New Holding 43,200 100.00 $-248,400
Mcgraw Hill Companies (MHP) FR MHP Multimedia 14,400 $320,256 $-215,424 -40.21 % Added More 7,200 100.00 $-107,712
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 10,800 $404,892 $-104,220 -20.47 % Added More 5,400 100.00 $-52,110
Melco Pbl Entertainment Macaulimi ... (MPEL) KY MPEL Casino Hotels 200,000 $600,000 $-382,000 -38.90 % Added More 15,000 8.10 $-28,650
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... None - - - % Sold All -3,800 -100.00 $27,892
Mentor Corp Minn (MNT) US MNT Medical Products 281,800 $5,286,568 $-2,533,382 -32.39 % New Holding 281,800 100.00 $-2,533,382
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... None - - - % Sold All -3,400 -100.00
Mgic Invt Corp Wis (MTG) US MTG Financial Guarante ... 33,600 $172,032 $-62,496 -26.64 % Added More 17,600 110.00 $-32,736
Micron Technology Inc (MU) US MU Electronic Compo-S ... None - - - % Sold All -200,086 -100.00 $90,039
Microsoft Corp (MSFT) US MSFT Applications Softw ... 581,166 $12,960,002 $-1,801,615 -12.20 % Added More 490,324 539.75 $-1,520,004
Mirant Corp (MIR) US MIR Independ Power Pro ... None - - - % Sold All -5,725 -100.00 $58,223
Mobile Telesystems Ojsc (MBT) US MBT Cellular Telecom 764,454 $28,667,025 $-18,232,228 -38.87 % Added More 466,338 156.42 $-11,122,161
Monsanto Co (MON) US MON Agricultural Chemi ... 5,400 $428,436 $-203,310 -32.18 % Added More 2,700 100.00 $-101,655
Mosaic Co (MOS) US MOS Agricultural Chemi ... 270,000 $9,860,400 $-15,865,200 -61.67 % Added More 190,500 239.62 $-11,193,780
Motorola Inc (MOT) US MOT Wireless Equipment 43,800 $199,728 $-132,276 -39.84 % Added More 21,900 100.00 $-66,138
Msci Inc (MXB) US MXB Decision Support S ... 737,348 $13,272,264 $-5,102,448 -27.76 % New Holding 737,348 100.00 $-5,102,448
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 490,058 $24,502,900 $-11,565,369 -32.06 % Added More 353,634 259.21 $-8,345,762
Nasdaq Stk Mkt Inc (NDAQ) US NDAQ Finance-Other Serv ... None - - - % Sold All -113,500 -100.00 $1,023,770
National City Corp (NCC) US NCC Super-Regional Ban ... 2,055,000 $4,418,250 $-6,000,600 -57.59 % Added More 2,040,200 13785.13 $-5,957,384
Nationwide Finl Svcs Inc (NFS) US NFS Life/Health Insura ... 850,000 $34,552,500 $-8,627,500 -19.98 % Added More 625,000 277.77 $-6,343,750
Navios Maritime Holdings Inc (NM) MH NM Transport-Marine 100,000 $367,000 $-384,000 -51.13 % New Holding 100,000 100.00 $-384,000
Navteq Corp (NVT) US NVT Data Processing/Mg ... None - - - % Sold All -150,000 -100.00
Netezza Corp (NZ) US NZ Computers-Memory D ... None - - - % Sold All -50,000 -100.00 $239,000
New York Times Co (NYT) US NYT Publishing-Newspap ... 24,800 $301,816 $-57,784 -16.06 % Added More 12,308 98.52 $-28,678
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining 1,904,124 $70,376,423 $-10,758,301 -13.25 % Added More 1,672,924 723.58 $-9,452,021
News Corp Ltd (NWS.A) US NWS.A Capital Pools 621,088 % Sold Some -355,545 -36.40
Nicor Inc (GAS) US GAS Gas-Distribution 10,600 $415,520 $-92,432 -18.19 % New Holding 10,600 100.00 $-92,432
Noble (NE) BE NE Oil&Gas Drilling None - - - %