| Aecom Technology Corp (E6Z.BE) |
US |
E6Z.BE |
Engineering/R&D Se ... |
500,000 |
$14,405,000 |
$-1,040,000 |
-6.73 % |
Sold Some |
-4,944,140 |
-90.81 |
$10,283,811 |
| Allegheny Technologies Inc (ATD.BE) |
US |
ATD.BE |
Steel-Specialty |
1,200,000 |
$54,612,000 |
$-3,048,000 |
-5.28 % |
New Holding |
1,200,000 |
100.00 |
$-3,048,000 |
| Alliance Data Sys Corp (ADS) |
US |
ADS |
Commercial Service ... |
2,455,648 |
$157,628,045 |
$-1,596,171 |
-1.00 % |
Sold Some |
-412,152 |
-14.37 |
$267,899 |
| Allied Waste Inds Inc (AW) |
US |
AW |
Non-Hazardous Wast ... |
47,906,868 |
$611,291,636 |
$-13,892,992 |
-2.22 % |
No Change |
- |
- |
- |
| Alpha Nat Res Inc (LFA.BE) |
US |
LFA.BE |
Coal |
2,600,000 |
$222,898,000 |
$-36,296,000 |
-14.00 % |
New Holding |
2,600,000 |
100.00 |
$-36,296,000 |
| Bunge Limited (BG) |
BM |
BG |
Agricultural Opera ... |
None |
- |
- |
- % |
Sold All |
-221,450 |
-100.00 |
$2,391,660 |
| Caraustar Inds Inc (CSAR) |
US |
CSAR |
Paper&Related Prod ... |
6,100 |
$12,017 |
$-488 |
-3.90 % |
New Holding |
6,100 |
100.00 |
$-488 |
| Centennial Communications Corpnew (CYCL) |
US |
CYCL |
Cellular Telecom |
1,603,143 |
$11,847,227 |
$-224,440 |
-1.85 % |
No Change |
- |
- |
- |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-1,000,000 |
-100.00 |
$5,940,000 |
| China Mobile Hong Kong Ltd (CHL) |
US |
CHL |
Cellular Telecom |
3,350 |
$174,803 |
$-31,256 |
-15.16 % |
No Change |
- |
- |
- |
| China Pete And Chem Corp (CHUA.BE) |
US |
CHUA.BE |
Oil Comp-Integrate ... |
4,429 |
$407,202 |
$-35,033 |
-7.92 % |
New Holding |
4,429 |
100.00 |
$-35,033 |
| Citadel Broadcasting Corp (CDL) |
US |
CDL |
Radio |
6,000,000 |
$5,160,000 |
$-300,000 |
-5.49 % |
No Change |
- |
- |
- |
| Citrix Sys Inc (CTXS) |
US |
CTXS |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-1,350,000 |
-100.00 |
$1,957,500 |
| Cke Restaurants Inc (CKR) |
US |
CKR |
Retail-Restaurants |
1,855,500 |
$24,659,595 |
$1,410,180 |
6.06 % |
No Change |
- |
- |
- |
| Cnooc Limited (CEO) |
HK |
CEO |
Oil Comp-Explor&Pr ... |
7,050 |
$927,992 |
$-178,577 |
-16.13 % |
New Holding |
7,050 |
100.00 |
$-178,577 |
| Comcast Corp (CCT) |
US |
CCT |
- |
None |
- |
- |
- % |
Sold All |
-300,000 |
-100.00 |
$69,000 |
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
None |
- |
- |
- % |
Sold All |
-1,250,000 |
-100.00 |
$14,700,000 |
| Cvr Energy Inc (FL9.BE) |
US |
FL9.BE |
Oil Refining&Marke ... |
None |
- |
- |
- % |
Sold All |
-476,200 |
-100.00 |
$-204,766 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
None |
- |
- |
- % |
Sold All |
-1,250,000 |
-100.00 |
$5,575,000 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-800,000 |
-100.00 |
$10,464,000 |
| Directv Group Inc (DTV) |
US |
DTV |
Cable Tv |
1,000,000 |
$26,790,000 |
$-1,630,000 |
-5.73 % |
New Holding |
1,000,000 |
100.00 |
$-1,630,000 |
| Eagle Rock Energy Partners Lp (EROC) |
US |
EROC |
Pipelines |
948,141 |
$13,055,902 |
$-455,108 |
-3.36 % |
Added More |
145,407 |
18.11 |
$-69,795 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
None |
- |
- |
- % |
Sold All |
-2,000,000 |
-100.00 |
$2,140,000 |
| Exco Res Inc (EXR1.BE) |
US |
EXR1.BE |
Oil Comp-Explor&Pr ... |
1,000,000 |
$23,710,000 |
$-2,500,000 |
-9.53 % |
New Holding |
1,000,000 |
100.00 |
$-2,500,000 |
| Finisar Corp (FNSR) |
US |
FNSR |
Telecom Eq Fiber O ... |
10,000,000 |
$13,600,000 |
$-1,400,000 |
-9.33 % |
No Change |
- |
- |
- |
| Friedman Billings Ramsey Groupinc (FRM.BE) |
US |
FRM.BE |
Finance-Invest Bnk ... |
190,000 |
$349,600 |
$5,700 |
1.65 % |
New Holding |
190,000 |
100.00 |
$5,700 |
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
1,100,000 |
$73,623,000 |
$-385,000 |
-0.52 % |
New Holding |
1,100,000 |
100.00 |
$-385,000 |
| Georgia Gulf Corp (GGC) |
US |
GGC |
Chemicals-Diversif ... |
1,629,900 |
$6,975,972 |
$1,092,033 |
18.55 % |
New Holding |
1,629,900 |
100.00 |
$1,092,033 |
| Harman Intl Inds Inc (HAR) |
US |
HAR |
Audio/Video Produc ... |
900,000 |
$29,304,000 |
$-1,386,000 |
-4.51 % |
New Holding |
900,000 |
100.00 |
$-1,386,000 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
1,000,000 |
$19,180,000 |
$-1,760,000 |
-8.40 % |
New Holding |
1,000,000 |
100.00 |
$-1,760,000 |
| Inverness Med Innovations Inc (IM5.BE) |
US |
IM5.BE |
Diagnostic Kits |
1,000,000 |
$34,800,000 |
$80,000 |
0.23 % |
Sold Some |
-300,000 |
-23.07 |
$-24,000 |
| Laboratory Corp Amer Hldgs (LH) |
US |
LH |
Medical Labs&Testi ... |
None |
- |
- |
- % |
Sold All |
-600,000 |
-100.00 |
$6,000 |
| Liberty Media Corp (LCAPB) |
US |
LCAPB |
Broadcast Serv/Pro ... |
539,994 |
$8,677,704 |
$-27,000 |
-0.31 % |
No Change |
- |
- |
- |
| Lodgian Inc (LGN) |
US |
LGN |
Hotels&Motels |
1,326,909 |
$10,787,770 |
$-225,575 |
-2.04 % |
No Change |
- |
- |
- |
| Mgic Invt Corp Wis (MTG) |
US |
MTG |
Financial Guarante ... |
None |
- |
- |
- % |
Sold All |
-3,991,138 |
-100.00 |
$-9,219,529 |
| Mgm Mirage (MGM) |
US |
MGM |
Casino Hotels |
1,500,000 |
$48,660,000 |
$1,800,000 |
3.84 % |
New Holding |
1,500,000 |
100.00 |
$1,800,000 |
| Mirant Corp (MIR) |
US |
MIR |
Independ Power Pro ... |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 |
$722,000 |
| Mosaic Co (MOS) |
US |
MOS |
Agricultural Chemi ... |
950,000 |
$83,391,000 |
$-20,273,000 |
-19.55 % |
New Holding |
950,000 |
100.00 |
$-20,273,000 |
| National Semiconductor Corp (NSM) |
US |
NSM |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-2,000,000 |
-100.00 |
$4,600,000 |
| New Oriental Ed And Technology Gr ... (N1U.BE) |
US |
N1U.BE |
Schools |
7,200 |
$498,312 |
$-43,488 |
-8.02 % |
Added More |
3,900 |
118.18 |
$-23,556 |
| Nrg Energy Inc (NRG) |
US |
NRG |
Independ Power Pro ... |
950,000 |
$32,471,000 |
$-4,465,000 |
-12.08 % |
Sold Some |
-5,400,000 |
-85.03 |
$25,380,000 |
| Olin Corp (OLN) |
US |
OLN |
Chemicals-Diversif ... |
200,000 |
$4,692,000 |
$-634,000 |
-11.90 % |
New Holding |
200,000 |
100.00 |
$-634,000 |
| Orbitz Worldwide Inc (32O.BE) |
US |
32O.BE |
- |
46,021,327 |
$300,519,265 |
$8,283,839 |
2.83 % |
No Change |
- |
- |
- |
| Osg Amer L P (OSP) |
US |
OSP |
Transport-Marine |
500,000 |
$5,995,000 |
$5,000 |
0.08 % |
No Change |
- |
- |
- |
| Overseas Shipholding Group Inc (OSG) |
US |
OSG |
Transport-Marine |
163,516 |
$11,223,738 |
$-451,304 |
-3.86 % |
Sold Some |
-161,484 |
-49.68 |
$445,696 |
| Pactiv Corp (PTV) |
US |
PTV |
Containers-Paper/P ... |
1,000,000 |
$27,420,000 |
$1,480,000 |
5.70 % |
New Holding |
1,000,000 |
100.00 |
$1,480,000 |
| Patriot Coal Corp (PCX) |
US |
PCX |
Coal |
750,000 |
$33,240,000 |
$-9,660,000 |
-22.51 % |
New Holding |
750,000 |
100.00 |
$-9,660,000 |
| Petrochina Company Limited (PTR) |
CN |
PTR |
Oil Comp-Integrate ... |
5,345 |
$638,995 |
$-61,147 |
-8.73 % |
New Holding |
5,345 |
100.00 |
$-61,147 |
| Potash Corporation Of Sask Inc (POT) |
CA |
POT |
Agricultural Chemi ... |
800,000 |
$120,312,000 |
$-25,168,000 |
-17.29 % |
New Holding |
800,000 |
100.00 |
$-25,168,000 |
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors&F ... |
1,000,000 |
$97,890,000 |
$-1,850,000 |
-1.85 % |
Sold Some |
-600,000 |
-37.50 |
$1,110,000 |
| Priceline Com Inc (PCLN) |
US |
PCLN |
E-Commerce/Service ... |
650,000 |
$60,469,500 |
$-1,241,500 |
-2.01 % |
Added More |
29,000 |
4.66 |
$-55,390 |
| Rockwood Hldgs Inc (ROC) |
US |
ROC |
Chemicals-Diversif ... |
2,893,700 |
$98,270,052 |
$-11,401,178 |
-10.39 % |
Added More |
893,700 |
44.68 |
$-3,521,178 |
| Southern Un Co (SUG) |
US |
SUG |
Gas-Distribution |
None |
- |
- |
- % |
Sold All |
-250,000 |
-100.00 |
$332,500 |
| Standard Pac Corp (SPF) |
US |
SPF |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-2,642,812 |
-100.00 |
$-1,030,697 |
| Temple Inland Inc (TE6.BE) |
US |
TE6.BE |
Paper&Related Prod ... |
2,000,000 |
$36,700,000 |
$5,780,000 |
18.69 % |
New Holding |
2,000,000 |
100.00 |
$5,780,000 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
1,065,000 |
$16,464,900 |
$-447,300 |
-2.64 % |
Added More |
65,000 |
6.50 |
$-27,300 |
| Trans1 Inc (3TR.BE) |
US |
3TR.BE |
Medical Instrument ... |
125,000 |
$1,152,500 |
$120,000 |
11.62 % |
No Change |
- |
- |
- |
| Transmeridian Exploration Inc (TMY) |
US |
TMY |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-1,739,500 |
-100.00 |
$69,580 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-645,000 |
-100.00 |
$6,114,600 |
| Trw Automotive Hldgs Corp (TRW) |
US |
TRW |
Auto/Trk Prts&Equi ... |
46,060,285 |
$909,690,629 |
$45,599,682 |
5.27 % |
New Holding |
46,060,285 |
100.00 |
$45,599,682 |
| Union Pac Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-1,250,000 |
-100.00 |
$6,025,000 |
| Virgin Mobile Usa Inc (DGC.BE) |
US |
DGC.BE |
Cellular Telecom |
750,000 |
$1,957,500 |
$-7,500 |
-0.38 % |
No Change |
- |
- |
- |
| Weyerhaeuser Co (WY) |
US |
WY |
Forestry |
1,800,000 |
$96,750,000 |
$846,000 |
0.88 % |
Added More |
1,050,000 |
140.00 |
$493,500 |
| Yrc Worldwide Inc (YRCW) |
US |
YRCW |
Transport-Truck |
575,000 |
$10,453,500 |
$396,750 |
3.94 % |
New Holding |
575,000 |
100.00 |
$396,750 |