| Q2 2011 |
≡ |
MSFT - Microsoft Corp. |
Add 63.40% |
5,750,000 |
3.36 |
≡ |
STX - Seagate Technology |
Add 251.96% |
8,236,416 |
2.99 |
≡ |
STBZ - State Bank Financial Corp. |
Buy |
2,100,000 |
0.77 |
≡ |
ARO - Aeropostale Inc. |
Buy |
3,434,370 |
1.35 |
≡ |
MRO - Marathon Oil Corp. |
Buy |
1,452,700 |
1.72 |
≡ |
HII - Huntington Ingalls Industries |
Buy |
2,390,000 |
1.85 |
| Q1 2011 |
≡ |
PFE - Pfizer Inc. |
Add 7.77% |
1,800,000 |
0.76 |
≡ |
MSFT - Microsoft Corp. |
Add 18.02% |
1,385,000 |
0.73 |
≡ |
BDX - Becton Dickinson |
Add 20.59% |
398,098 |
0.66 |
≡ |
TRV - Travelers Companies Inc. |
Add 96.89% |
2,065,939 |
2.55 |
≡ |
BIOF - BioFuel Energy Corp. |
Add 260.23% |
19,626,775 |
0.33 |
≡ |
DOX - Amdocs Ltd. |
Buy |
505,340 |
0.30 |
≡ |
STX - Seagate Technology |
Buy |
3,268,957 |
0.98 |
≡ |
HCA - HCA Healthcare Inc. |
Buy |
2,935,000 |
2.06 |
≡ |
GM - General Motors |
Buy |
3,420,000 |
2.20 |
≡ |
CVS - CVS Health Corp. |
Buy |
3,275,000 |
2.33 |
≡ |
YHOO - Yahoo Inc. |
Buy |
8,500,000 |
2.93 |
≡ |
BBY - Best Buy Co. Inc. |
Buy |
6,000,000 |
3.57 |
| Q4 2010 |
≡ |
MSFT - Microsoft Corp. |
Add 0.31% |
23,600 |
0.01 |
≡ |
CAH - Cardinal Health Inc. |
Add 0.92% |
60,000 |
0.05 |
≡ |
BDX - Becton Dickinson |
Add 7.63% |
137,000 |
0.25 |
≡ |
IM - Ingram Micro Inc. |
Add 43.95% |
775,952 |
0.32 |
≡ |
CFFN - Capitol Federal Financial |
Buy |
100,000 |
0.03 |
≡ |
SEMG - SemGroup Corp. |
Buy |
1,915,000 |
1.14 |
≡ |
POT - Potash Corp. of Saskatchewan Inc. |
Buy |
1,137,000 |
1.28 |
≡ |
LYB - LyondellBasell Industries |
Buy |
2,575,000 |
1.94 |
≡ |
BP - BP plc |
Buy |
3,334,333 |
3.22 |
≡ |
S-OLD - Sprint Corp. |
Buy |
55,900,000 |
5.17 |
| Q3 2010 |
≡ |
VAL - Valaris plc |
Add 21.50% |
1,594,724 |
1.84 |
≡ |
TRH - Transatlantic Holdings Inc. |
Add 26.53% |
252,600 |
0.33 |
≡ |
NVR - NVR Inc. |
Add 47.62% |
40,000 |
0.67 |
≡ |
CFN - CareFusion Corp. |
Add 53.40% |
4,656,000 |
2.99 |
≡ |
SYMM - Symmetricom Inc. |
Add 113.85% |
910,284 |
0.13 |
≡ |
AAPL - Apple Inc. |
Add 168.00% |
14,700,000 |
3.84 |
≡ |
VRGY - Verigy Ltd. |
Buy |
2,940,000 |
0.62 |
≡ |
IM - Ingram Micro Inc. |
Buy |
1,765,386 |
0.77 |
≡ |
BR - Broadridge Financial Solutions |
Buy |
2,650,000 |
1.56 |
| Q2 2010 |
≡ |
PFE - Pfizer Inc. |
Add 27.54% |
5,000,000 |
2.24 |
≡ |
RAH - Ralcorp Holdings |
Add 30.80% |
415,854 |
0.72 |
≡ |
NVR - NVR Inc. |
Add 50.76% |
28,281 |
0.58 |
≡ |
EPL - Energy Partners Ltd. |
Add 75.60% |
748,900 |
0.29 |
≡ |
XRX - Xerox Holdings Corp. |
Add 92.86% |
1,625,000 |
1.64 |
≡ |
MSFT - Microsoft Corp. |
Add 125.31% |
4,260,442 |
3.08 |
≡ |
BDX - Becton Dickinson |
Add 170.15% |
1,131,500 |
2.41 |
≡ |
TRH - Transatlantic Holdings Inc. |
Add 192.95% |
627,100 |
0.94 |
≡ |
ORIT - Oritani Financial Corp. |
Buy |
200,000 |
0.06 |
≡ |
SYMM - Symmetricom Inc. |
Buy |
799,562 |
0.13 |
≡ |
FURX - Furiex Pharmaceuticals Inc. |
Buy |
490,000 |
0.16 |
≡ |
LMT - Lockheed Martin Corp. |
Buy |
725,000 |
1.70 |
≡ |
AAPL - Apple Inc. |
Buy |
8,750,000 |
2.47 |
≡ |
NCR - NCR Corp. |
Buy |
11,468,658 |
4.37 |
≡ |
VAL - Valaris plc |
Buy |
7,416,880 |
9.15 |
| Q1 2010 |
≡ |
PFE - Pfizer Inc. |
Add 22.63% |
3,350,000 |
1.96 |
≡ |
EMC - EMC Corp. |
Add 24.47% |
1,750,000 |
1.08 |
≡ |
RAH - Ralcorp Holdings |
Add 50.04% |
450,230 |
1.04 |
≡ |
CIT - CIT Group |
Add 67.55% |
4,269,507 |
5.67 |
≡ |
FWLT - Foster Wheeler Ltd. |
Add 401.01% |
2,906,639 |
2.69 |
≡ |
EPL - Energy Partners Ltd. |
Add 2226.71% |
948,000 |
0.39 |
≡ |
ICON - Iconix Brand Group |
Buy |
108,249 |
0.06 |
≡ |
CSTR-OLD - Coinstar Inc. |
Buy |
112,798 |
0.12 |
≡ |
SYA - Symetra Financial Corp. |
Buy |
1,000,000 |
0.45 |
≡ |
FBC-OLD - Flagstar Bancorp |
Buy |
33,000,000 |
0.68 |
≡ |
NVR - NVR Inc. |
Buy |
55,719 |
1.38 |
≡ |
XRX - Xerox Holdings Corp. |
Buy |
1,750,000 |
2.33 |
| Q4 2009 |
≡ |
EG - Everest Group Ltd |
Add 2.94% |
28,000 |
0.09 |
≡ |
ADP - Automatic Data Processing Inc. |
Add 3.15% |
47,700 |
0.07 |
≡ |
URS - URS Corp. |
Add 4.81% |
165,600 |
0.26 |
≡ |
PFE - Pfizer Inc. |
Add 23.50% |
2,817,098 |
1.84 |
≡ |
FWLT - Foster Wheeler Ltd. |
Add 92.89% |
349,058 |
0.37 |
≡ |
EPL - Energy Partners Ltd. |
Buy |
42,574 |
0.01 |
≡ |
BDX - Becton Dickinson |
Buy |
665,000 |
1.88 |
≡ |
RAH - Ralcorp Holdings |
Buy |
899,770 |
1.93 |
≡ |
CIT - CIT Group |
Buy |
6,320,922 |
6.25 |
≡ |
BSX - Boston Scientific |
Buy |
32,668,000 |
10.54 |
| Q3 2009 |
≡ |
FSC - FIFTH STREET FINANCE |
Add 1.11% |
25,000 |
0.01 |
≡ |
RJET - Republic Airways Holdings Inc. |
Add 1.77% |
60,000 |
0.02 |
≡ |
URS - URS Corp. |
Add 7.75% |
247,643 |
0.44 |
≡ |
EG - Everest Group Ltd |
Add 51.35% |
323,145 |
1.15 |
≡ |
CAH - Cardinal Health Inc. |
Add 67.52% |
2,681,327 |
2.93 |
≡ |
MSFT - Microsoft Corp. |
Add 240.00% |
2,400,000 |
2.53 |
≡ |
HNT - Health Net Inc. |
Add 433.15% |
2,845,419 |
1.79 |
≡ |
NVTL - Novatel Wireless Inc. |
Buy |
243,977 |
0.11 |
≡ |
GOLD - Barrick Gold Corp. |
Buy |
1,100,000 |
1.70 |
≡ |
VR-OLD - Validus Holdings Ltd. |
Buy |
1,789,766 |
1.88 |
≡ |
ADP - Automatic Data Processing Inc. |
Buy |
1,512,500 |
2.42 |
≡ |
TRV - Travelers Companies Inc. |
Buy |
2,132,272 |
4.28 |
≡ |
CFN - CareFusion Corp. |
Buy |
8,718,724 |
7.75 |
| Q2 2009 |
≡ |
AHL - Aspen Insurance Holdings Ltd. |
Add 74.06% |
1,761,468 |
2.07 |
≡ |
WYE - Wyeth |
Add 100.00% |
1,430,000 |
3.41 |
≡ |
PFE - Pfizer Inc. |
Add 102.14% |
6,057,000 |
4.77 |
≡ |
IPCR - IPC Holdings Ltd. |
Add 132.07% |
1,047,149 |
1.50 |
≡ |
EG - Everest Group Ltd |
Add 597.88% |
539,127 |
2.02 |
≡ |
UNG - United States Natural Gas Fund |
Buy |
4,350 |
0.01 |
≡ |
ENH - Endurance Specialty Holdings Ltd. |
Buy |
256,359 |
0.39 |
≡ |
ATPG - ATP Oil & Gas Corp. |
Buy |
1,750,500 |
0.64 |
≡ |
TRH - Transatlantic Holdings Inc. |
Buy |
325,000 |
0.74 |
≡ |
CAH - Cardinal Health Inc. |
Buy |
3,971,173 |
6.37 |
| Q1 2009 |
≡ |
SATS - EchoStar Corp. |
Add 0.96% |
30,000 |
0.02 |
≡ |
MIM - MI Developments Inc. |
Add 4.97% |
267,700 |
0.09 |
≡ |
TDC - Teradata Corp. |
Add 5.79% |
377,300 |
0.33 |