| Allianz Global Investors Of America L P |
Institution |
-0.68 % |
2008-08-13 |
231,700 |
$4,265,597 |
$433,279 |
11.30 % |
New Holding |
231,700 |
100.00 % |
$433,279 |
| Ameriprise Financial Inc |
Institution |
-0.59 % |
2008-08-12 |
368,328 |
$6,780,918 |
$965,019 |
16.59 % |
New Holding |
368,328 |
100.00 % |
$965,019 |
| Amvescap Plc |
Institution |
0.27 % |
2008-08-21 |
5,551,268 |
$102,198,844 |
$-999,228 |
-0.96 % |
Added More |
3,572,819 |
180.58 % |
$-643,107 |
| Bank Of America Corp |
Institution |
-0.48 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-68,190 |
-100.00 % |
$-178,658 |
| Birmiwal Oasis Fund (Birmiwal Investment Trust) |
Specialty & Misc |
9.87 % |
2008-07-09 |
10,000 |
$184,100 |
$48,300 |
35.56 % |
New Holding |
10,000 |
100.00 % |
$48,300 |
| Capital Growth Portfolio (Capital Growth Portfolioma) |
Large-Cap Growth |
-0.64 % |
2008-08-22 |
407,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Carlyle-Blue Wave Partners Management Lp |
Institution |
-0.26 % |
2008-07-30 |
20,000 |
$368,200 |
$55,400 |
17.71 % |
New Holding |
20,000 |
100.00 % |
$55,400 |
| Chartwell Investment Partners |
Institution |
1.14 % |
2008-08-26 |
906,910 |
$16,696,213 |
$526,008 |
3.25 % |
New Holding |
906,910 |
100.00 % |
$526,008 |
| Chilton Investment Co Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-262,512 |
-100.00 % |
|
| Citigroup Inc |
Institution |
-0.71 % |
2008-08-14 |
22,780 |
$419,380 |
$39,865 |
10.50 % |
New Holding |
22,780 |
100.00 % |
$39,865 |
| Claymore Advisors Llc |
Institution |
1.41 % |
2008-08-07 |
71,607 |
$1,318,285 |
$254,205 |
23.88 % |
Added More |
53,496 |
295.37 % |
$189,911 |
| Coatue Management Llc |
Institution |
-2.90 % |
2008-08-14 |
425,000 |
$7,824,250 |
$743,750 |
10.50 % |
New Holding |
425,000 |
100.00 % |
$743,750 |
| Credit Suisse/ |
Institution |
-0.35 % |
2008-08-14 |
134,820 |
$2,482,036 |
$235,935 |
10.50 % |
Sold Some |
-36,024 |
-21.08 % |
$-63,042 |
| Davidson D A And Co |
Institution |
-0.76 % |
2008-08-13 |
1,000 |
$18,410 |
$1,870 |
11.30 % |
New Holding |
1,000 |
100.00 % |
$1,870 |
| De Burlo Group Inc |
Institution |
2.09 % |
2008-07-14 |
52,800 |
$972,048 |
$156,816 |
19.23 % |
New Holding |
52,800 |
100.00 % |
$156,816 |
| Dialectic Capital Management Llc |
Institution |
0.07 % |
2008-08-13 |
62,570 |
$1,151,914 |
$117,006 |
11.30 % |
New Holding |
62,570 |
100.00 % |
$117,006 |
| Dkr Capital Partners Lp |
Institution |
-1.66 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-232,300 |
-100.00 % |
$-406,525 |
| Driehaus Capital Management Llc |
Institution |
-1.12 % |
2008-08-14 |
341,078 |
$6,279,246 |
$596,887 |
10.50 % |
New Holding |
341,078 |
100.00 % |
$596,887 |
| Eaton Vance Management |
Institution |
0.15 % |
2008-08-13 |
1,257,585 |
$23,152,140 |
$2,351,684 |
11.30 % |
New Holding |
1,257,585 |
100.00 % |
$2,351,684 |
| Federated Investors Inc |
Institution |
-0.93 % |
2008-08-14 |
5,650,516 |
$104,026,000 |
$9,888,403 |
10.50 % |
Added More |
4,653,216 |
466.58 % |
$8,143,128 |
| First New York Securities Llc |
Institution |
1.35 % |
2008-08-13 |
25,650 |
$472,217 |
$47,966 |
11.30 % |
Added More |
5,700 |
28.57 % |
$10,659 |
| First Trust Advisors Lp |
Institution |
-0.69 % |
2008-08-08 |
32,664 |
$601,344 |
$147,315 |
32.44 % |
New Holding |
32,664 |
100.00 % |
$147,315 |
| Fmr Corp |
Institution |
-0.37 % |
2008-08-14 |
1,300,000 |
$23,933,000 |
$2,275,000 |
10.50 % |
New Holding |
1,300,000 |
100.00 % |
$2,275,000 |
| Galleon Management L P |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-352,980 |
-100.00 % |
|
| Gardner Lewis Asset Management L P |
Institution |
-1.25 % |
2008-08-14 |
81,315 |
$1,497,009 |
$142,301 |
10.50 % |
New Holding |
81,315 |
100.00 % |
$142,301 |
| Glg Partners Inc |
Institution |
-1.43 % |
2008-08-14 |
16,984 |
$312,675 |
$29,722 |
10.50 % |
New Holding |
16,984 |
100.00 % |
$29,722 |
| Global Growth Portfolio (Global Growth Portfolio) |
Multi-Cap Growth |
-1.86 % |
2008-07-28 |
180,000 |
$3,313,800 |
$703,800 |
26.96 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-0.63 % |
2008-08-14 |
41,600 |
$765,856 |
$72,800 |
10.50 % |
Sold Some |
-103,650 |
-71.35 % |
$-181,388 |
| Gould Investment Partners Llc |
Institution |
3.30 % |
2008-08-07 |
79,900 |
$1,470,959 |
$283,645 |
23.88 % |
New Holding |
79,900 |
100.00 % |
$283,645 |
| Growth Portfolio (Growth Portfolio) |
Multi-Cap Growth |
4.20 % |
2008-07-28 |
726,000 |
$13,365,660 |
$2,838,660 |
26.96 % |
No Compare |
- |
- % |
- |
| Harris Financial Corp |
Institution |
-0.55 % |
2008-07-09 |
12,600 |
$231,966 |
$60,858 |
35.56 % |
New Holding |
12,600 |
100.00 % |
$60,858 |
| Highbridge Capital Management Llc |
Institution |
-0.05 % |
2008-08-13 |
191,850 |
$3,531,959 |
$358,760 |
11.30 % |
New Holding |
191,850 |
100.00 % |
$358,760 |
| Insight Capital Research And Management Inc |
Institution |
0.28 % |
2008-08-05 |
272,995 |
$5,025,838 |
$982,782 |
24.30 % |
New Holding |
272,995 |
100.00 % |
$982,782 |
| Ironwood Investment Counsel Llc |
Institution |
-0.38 % |
2008-08-14 |
10,000 |
$184,100 |
$17,500 |
10.50 % |
New Holding |
10,000 |
100.00 % |
$17,500 |
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
172,105 |
|
|
% |
New Holding |
172,105 |
100.00 % |
|
| Jlf Asset Management Llc |
Institution |
3.14 % |
2008-08-13 |
316,900 |
$5,834,129 |
$592,603 |
11.30 % |
New Holding |
316,900 |
100.00 % |
$592,603 |
| Js Oliver Capital Management L P |
Institution |
4.05 % |
2008-07-29 |
40,000 |
$736,400 |
$82,800 |
12.66 % |
New Holding |
40,000 |
100.00 % |
$82,800 |
| Mackenzie Financial Corp |
Institution |
0.33 % |
2008-08-13 |
28,889 |
$531,846 |
$54,022 |
11.30 % |
Sold Some |
-3,880,611 |
-99.26 % |
$-7,256,743 |
| Marble Arch Investments Lp |
Institution |
3.14 % |
2008-08-14 |
596,033 |
$10,972,968 |
$1,043,058 |
10.50 % |
Added More |
346,033 |
138.41 % |
$605,558 |
| Merrill Lynch And Co Inc |
Institution |
0.09 % |
2008-08-07 |
353,522 |
$6,508,340 |
$1,255,003 |
23.88 % |
Sold Some |
-77,678 |
-18.01 % |
$-275,757 |
| Metlife Securities Inc |
Institution |
2.26 % |
2008-07-24 |
700 |
$12,887 |
$2,702 |
26.52 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-1.99 % |
2008-08-14 |
119,808 |
$2,205,665 |
$209,664 |
10.50 % |
New Holding |
119,808 |
100.00 % |
$209,664 |
| Moon Capital Management Lp |
Institution |
-2.35 % |
2008-08-14 |
30,000 |
$552,300 |
$52,500 |
10.50 % |
Sold Some |
-101,055 |
-77.10 % |
$-176,846 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
201,577 |
|
|
% |
New Holding |
201,577 |
100.00 % |
|
| National City Corp |
Institution |
0.31 % |
2008-08-08 |
84,600 |
$1,557,486 |
$381,546 |
32.44 % |
New Holding |
84,600 |
100.00 % |
$381,546 |
| Northern Trust Co Of Connecticut |
Institution |
-0.79 % |
2008-08-12 |
5,400 |
$99,414 |
$14,148 |
16.59 % |
New Holding |
5,400 |
100.00 % |
$14,148 |
| Oberweis Asset Management Inc |
Institution |
-1.63 % |
2008-08-14 |
17,000 |
$312,970 |
$29,750 |
10.50 % |
New Holding |
17,000 |
100.00 % |
$29,750 |
| Oppenheimer And Co Inc |
Institution |
-0.42 % |
2008-08-13 |
108,891 |
$2,004,683 |
$203,626 |
11.30 % |
New Holding |
108,891 |
100.00 % |
$203,626 |
| Oxford Asset Management |
Institution |
3.06 % |
2008-08-04 |
92,307 |
$1,699,372 |
$347,997 |
25.75 % |
No Compare |
- |
- % |
- |
| Peak6 Investments L P |
Institution |
0.65 % |
2008-08-14 |
29,165 |
$536,928 |
$51,039 |
10.50 % |
New Holding |
29,165 |
100.00 % |
$51,039 |
| Peninsula Capital Management Inc |
Institution |
3.00 % |
2008-08-14 |
100,000 |
$1,841,000 |
$175,000 |
10.50 % |
No Compare |
- |
- % |
- |
| Peninsula Capital Management Lp |
Institution |
-13.25 % |
2008-05-15 |
175,000 |
$3,221,750 |
$-680,750 |
-17.44 % |
New Holding |
175,000 |
100.00 % |
$-680,750 |
| Rbc Dain Rauscher Inc |
Institution |
0.16 % |
2008-08-14 |
3,274 |
$60,274 |
$5,730 |
10.50 % |
Added More |
2,824 |
627.55 % |
$4,942 |
| Rbc Professional Trader Group Llc |
Institution |
-3.90 % |
2008-07-23 |
600 |
$11,046 |
$1,530 |
16.07 % |
New Holding |
600 |
100.00 % |
$1,530 |
| Ridgecrest Investment Management Llc |
Institution |
0.26 % |
2008-08-18 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$-4,800 |
| Russell Frank Co |
Institution |
-0.51 % |
2008-08-13 |
221,500 |
$4,077,815 |
$414,205 |
11.30 % |
New Holding |
221,500 |
100.00 % |
$414,205 |
| S And Co Inc |
Institution |
-0.89 % |
2008-08-11 |
15,000 |
$276,150 |
$69,000 |
33.30 % |
New Holding |
15,000 |
100.00 % |
$69,000 |
| Shaw D E And Co Inc |
Institution |
-0.52 % |
2008-08-14 |
502,779 |
$9,256,161 |
$879,863 |
10.50 % |
Added More |
417,779 |
491.50 % |
$731,113 |
| Sprott Asset Management Inc |
Institution |
7.43 % |
2008-08-13 |
10,000 |
$184,100 |
$18,700 |
11.30 % |
No Compare |
- |
- % |
- |
| Sterling Financial Trust Co |
Institution |
-0.92 % |
2008-08-14 |
1,000 |
$18,410 |
$1,750 |
10.50 % |
No Compare |
- |
- % |
- |
| Tax Managed Multi Cap Opportunity Portfolio (Tax Managed Multi Cap Opportunity Portfolio) |
Specialty & Misc |
-10.07 % |
2008-06-26 |
691,000 |
$12,721,310 |
$739,370 |
6.17 % |
No Compare |
- |
- % |
- |
| Treaty Oak Capital Management L P |
Institution |
11.84 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-158,824 |
-100.00 % |
$-730,590 |
| Turner Investment Partners Inc |
Institution |
-1.15 % |
2008-08-13 |
341,420 |
$6,285,542 |
$638,455 |
11.30 % |
New Holding |
341,420 |
100.00 % |
$638,455 |
| Ubs Ag |
Institution |
-0.89 % |
2008-08-11 |
33,451 |
$615,833 |
$153,875 |
33.30 % |
New Holding |
33,451 |
100.00 % |
$153,875 |
| Ubs Oconnor Llc |
Institution |
-0.15 % |
2008-08-13 |
100,000 |
$1,841,000 |
$187,000 |
11.30 % |
New Holding |
100,000 |
100.00 % |
$187,000 |
| Van Eck Associates Corp |
Institution |
6.76 % |
2008-08-18 |
174,536 |
$3,213,208 |
$83,777 |
2.67 % |
New Holding |
174,536 |
100.00 % |
$83,777 |
| Wall Street Associates |
Institution |
-2.08 % |
2008-08-14 |
114,200 |
$2,102,422 |
$199,850 |
10.50 % |
New Holding |
114,200 |
100.00 % |
$199,850 |
| Westend Capital Management Llc |
Institution |
0.14 % |
2008-08-25 |
200,000 |
$3,682,000 |
$-120,000 |
-3.15 % |
New Holding |
200,000 |
100.00 % |
$-120,000 |
| Zeke Lp Pa |
Institution |
1.63 % |
2008-08-26 |
160,000 |
$2,945,600 |
$92,800 |
3.25 % |
Added More |
85,000 |
113.33 % |
$49,300 |