Q2  2009 |
≡ |
AHL - Aspen Insurance Holdings Ltd. |
Add 74.06% |
1,761,468 |
2.07 |
≡ |
CAH - Cardinal Health Inc. |
Buy |
3,971,173 |
6.37 |
≡ |
TRH - Transatlantic Holdings Inc. |
Buy |
325,000 |
0.74 |
≡ |
ATPG - ATP Oil & Gas Corp. |
Buy |
1,750,500 |
0.64 |
≡ |
ENH - Endurance Specialty Holdings Ltd. |
Buy |
256,359 |
0.39 |
≡ |
UNG - United States Natural Gas Fund |
Buy |
4,350 |
0.01 |
Q1  2009 |
≡ |
PTEN - Patterson-UTI Energy Inc. |
Add 339.86% |
2,688,847 |
1.28 |
≡ |
MCDIF - McDermott International Inc. |
Add 319.37% |
924,420 |
1.98 |
≡ |
AHL - Aspen Insurance Holdings Ltd. |
Add 159.35% |
1,461,413 |
1.74 |
≡ |
PCX-OLD - Patriot Coal Corp. |
Add 142.04% |
1,876,417 |
0.37 |
≡ |
SBGI - Sinclair Broadcast Group Inc. |
Add 101.08% |
226,209 |
0.01 |
≡ |
RJET - Republic Airways Holdings Inc. |
Add 94.25% |
1,641,300 |
0.57 |
≡ |
TKTM - Ticketmaster |
Add 89.92% |
2,290,654 |
0.45 |
≡ |
DOW - Dow Inc. |
Add 30.65% |
950,000 |
0.43 |
≡ |
EMC - EMC Corp. |
Add 29.08% |
2,888,525 |
1.75 |
≡ |
SHO - Sunstone Hotel Investors Inc. |
Add 22.37% |
60,287 |
0.01 |
≡ |
HLX - Helix Energy Solutions |
Add 13.86% |
794,827 |
0.22 |
≡ |
TDC - Teradata Corp. |
Add 5.79% |
377,300 |
0.33 |
≡ |
MIM - MI Developments Inc. |
Add 4.97% |
267,700 |
0.09 |
≡ |
SATS - EchoStar Corp. |
Add 0.96% |
30,000 |
0.02 |
≡ |
PFE - Pfizer Inc. |
Buy |
5,930,000 |
4.30 |
≡ |
HES - Hess Corp. |
Buy |
1,300,000 |
3.75 |
≡ |
WYE - Wyeth |
Buy |
1,430,000 |
3.28 |
≡ |
HAR - Harman Int'l Industries |
Buy |
3,705,757 |
2.67 |
≡ |
CNW - Con-way Inc. |
Buy |
1,805,305 |
1.72 |
≡ |
ROH - Rohm & Haas |
Buy |
387,500 |
1.63 |
≡ |
DFS - Discover Financial Services |
Buy |
4,450,000 |
1.50 |
≡ |
JNY - Jones Apparel Group |
Buy |
5,612,900 |
1.26 |
≡ |
BJS - BJ Services |
Buy |
2,300,000 |
1.22 |
≡ |
IPCR - IPC Holdings Ltd. |
Buy |
792,851 |
1.14 |
≡ |
MSFT - Microsoft Corp. |
Buy |
1,000,000 |
0.98 |
≡ |
AEO - American Eagle Outfitters |
Buy |
1,050,000 |
0.68 |
≡ |
EG - Everest Group Ltd |
Buy |
90,173 |
0.34 |
≡ |
MXGL - Max Capital Group Ltd. |
Buy |
72,100 |
0.07 |
≡ |
KFN - KKR Financial Holdings LLC |
Buy |
351,352 |
0.02 |
≡ |
NKE - NIKE Inc. |
Buy |
30,000 |
0.02 |
≡ |
LIZ - Liz Claiborne Inc. |
Buy |
50,000 |
0.01 |
Q4  2008 |
≡ |
EMC - EMC Corp. |
Add 436.81% |
8,081,375 |
5.51 |
≡ |
TKTM - Ticketmaster |
Add 282.76% |
1,881,828 |
0.79 |
≡ |
GFG - Guaranty Financial Group Inc. |
Add 234.48% |
5,830,593 |
0.99 |
≡ |
URS - URS Corp. |
Add 85.95% |
2,150,592 |
5.71 |
≡ |
TDC - Teradata Corp. |
Add 65.61% |
2,582,207 |
2.50 |
≡ |
SATS - EchoStar Corp. |
Add 48.78% |
1,028,614 |
1.00 |
≡ |
MIM - MI Developments Inc. |
Add 6.97% |
351,200 |
0.17 |
≡ |
FSC - FIFTH STREET FINANCE |
Add 1.85% |
41,056 |
0.02 |
≡ |
AYE - Allegheny Energy |
Buy |
4,472,654 |
9.86 |
≡ |
COMM - CommScope Holding Co. |
Buy |
7,000,000 |
7.09 |
≡ |
WFR - MEMC Electronic Materials |
Buy |
7,287,698 |
6.78 |
≡ |
CF - CF Industries Holdings Inc. |
Buy |
9,064,690 |
5.81 |
≡ |
DOW - Dow Inc. |
Buy |
3,100,000 |
3.05 |
≡ |
AHL - Aspen Insurance Holdings Ltd. |
Buy |
917,119 |
1.45 |
≡ |
JASO - JA Solar Holdings Co. |
Buy |
2,515,068 |
0.72 |
≡ |
FMCN - Focus Media Holding Ltd. |
Buy |
1,089,407 |
0.65 |
≡ |
CDNS - Cadence Design Systems |
Buy |
2,573,535 |
0.61 |
≡ |
PTEN - Patterson-UTI Energy Inc. |
Buy |
791,153 |
0.59 |
≡ |
CRS - Carpenter Technology |
Buy |
432,044 |
0.58 |
≡ |
FWLT - Foster Wheeler Ltd. |
Buy |
375,775 |
0.57 |
≡ |
HNT - Health Net Inc. |
Buy |
807,047 |
0.57 |
≡ |
MCDIF - McDermott International Inc. |
Buy |
289,453 |
0.56 |
≡ |
PCX-OLD - Patriot Coal Corp. |
Buy |
1,321,089 |
0.54 |
≡ |
WDC - Western Digital Corp. |
Buy |
686,458 |
0.51 |
≡ |
WSM - Williams-Sonoma Inc. |
Buy |
1,871,226 |
0.48 |
≡ |
VAL - Valaris plc |
Buy |
138,412 |
0.26 |
≡ |
CLP - Colonial Properties Trust |
Buy |
431,573 |
0.23 |
≡ |
HUN - Huntsman Corp. |
Buy |
965,000 |
0.22 |
≡ |
SFD - Smithfield Foods |
Buy |
239,263 |
0.22 |
≡ |
AER - AerCap Holdings N.V. |
Buy |
1,000,000 |
0.20 |
≡ |
DRE-OLD - Duke Realty Corp. |
Buy |
246,579 |
0.18 |
≡ |
GLW - Corning Inc. |
Buy |
296,341 |
0.18 |
≡ |
AMKR - Amkor Technology Inc. |
Buy |
1,005,631 |
0.14 |
≡ |
BDN - Brandywine Realty Trust |
Buy |
277,148 |
0.14 |
≡ |
BGC-OLD - General Cable Corp. |
Buy |
123,743 |
0.14 |
≡ |
BDC - Belden Inc. |
Buy |
92,600 |
0.13 |
≡ |
OSK - Oshkosh Corp. |
Buy |
216,300 |
0.13 |
≡ |
AYR - Aircastle Ltd. |
Buy |
381,941 |
0.12 |
≡ |
SVU - Supervalu Inc. |
Buy |
18,314 |
0.12 |
≡ |
XTXI - Crosstex Energy Inc. |
Buy |
462,167 |
0.12 |
≡ |
QRTEA - Qurate Retail Group Inc. CL A |
Buy |
549,529 |
0.11 |
≡ |
SHO - Sunstone Hotel Investors Inc. |
Buy |
269,500 |
0.11 |
≡ |
TK - Teekay Corp. |
Buy |
84,365 |
0.11 |
≡ |
AXE - Anixter International |
Buy |
52,387 |
0.10 |
≡ |
SHLDQ-OLD - Sears Holdings Corp. |
Buy |
38,753 |
0.10 |
≡ |
DAC - Danaos Corp. |
Buy |
194,705 |
0.09 |
≡ |
SBGI - Sinclair Broadcast Group Inc. |
Buy |
223,791 |
0.05 |
≡ |
STGW - Stagwell Inc. |
Buy |
374,034 |
0.05 |
Q3  2008 |
≡ |
RJET - Republic Airways Holdings Inc. |
Add 80.32% |
775,711 |
0.56 |
≡ |
DPS - Dr Pepper Snapple Group Inc. |
Add 30.20% |
2,199,920 |
4.09 |
≡ |
HLX - Helix Energy Solutions |
Add 29.60% |
2,076,799 |
3.54 |
≡ |
SATS - EchoStar Corp. |
Add 9.15% |
176,700 |
0.30 |
≡ |
TDC - Teradata Corp. |
Add 4.25% |
160,510 |
0.22 |
≡ |
FSC - FIFTH STREET FINANCE |
Add 3.63% |
77,700 |
0.05 |
≡ |
MIM - MI Developments Inc. |
Add 1.23% |
61,335 |
0.08 |
≡ |
HMA-OLD2 - Health Management Assoc. |
Add 0.86% |
188,100 |
0.05 |
≡ |
EMC - EMC Corp. |
Buy |
1,850,100 |
1.55 |
≡ |
KGC - Kinross Gold Corp. |
Buy |
1,170,232 |
1.32 |
≡ |
TKTM - Ticketmaster |
Buy |
665,518 |
0.50 |
≡ |
PMRY - Pomeroy IT Solutions Inc. |
Buy |
990,934 |
0.31 |
Q2  2008 |
≡ |
SHLDQ-OLD - Sears Holdings Corp. |
Add 877.39% |
10,090 |
0.03 |
≡ |
DAN - Dana Inc. |
Add 248.13% |
2,521,002 |
0.51 |
≡ |
ELV - Elevance Health Inc. |
Add 137.67% |
657,443 |
1.19 |