Louis Moore Bacon's Moore Capital Management Stock Picks, Berkshire Hathaway's Portfolio, New Investments, & Sold Out Holdings as of June 30, 2013

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Company Name Symbol 6/30/13 Mrkt Value ('000) Portfolio Weight 6/30 #Shares 6/30 Price 3/31/13 #Shares 3/31 Price Change in investment Pct Change of #Shares
ABERCROMBIE AND FITCH CO ANF 4,525 0.11% 100,000 45.25 90,135 46.20 Add 10.94%
ACE LIMITED ACE 4,474 0.11% 50,000 89.48 50,000 88.98 No change 0.00%
ACTAVIS INC ACT 2,524 0.06% 20,000 126.20 0 0.00 New investment 100.00%
ACTIVISION BLIZZARD INC ATVI 0 0.00% 0 0.00 50,000 14.58 Sold out -100.00%
ADOBE SYSTEMS ADBE 0 0.00% 0 0.00 10,000 43.50 Sold out -100.00%
ADT CORPORATION ADT 11,955 0.29% 300,000 39.85 110,000 48.94 Add 172.73%
ADVANCE AUTO PARTS AAP 0 0.00% 0 0.00 30,650 82.64 Sold out -100.00%
AETNA INC AET 0 0.00% 0 0.00 100,000 51.12 Sold out -100.00%
AGILENT TECHNOLOGIES A 1,069 0.03% 25,000 42.76 0 0.00 New investment 100.00%
AGRIUM INC AGU 0 0.00% 0 0.00 200,000 97.50 Sold out -100.00%
AIR TRANSPORT SERVICES GROUP INC ATSG 826 0.02% 125,000 6.61 0 0.00 New investment 100.00%
ALLSTATE CORPORATION ALL 5,293 0.13% 110,000 48.12 75,000 49.07 Add 46.67%
ALTISOURCE PORTFOLIO SOLUTIONS SA ASPS 14,154 0.34% 150,100 94.30 115,000 69.75 Add 30.52%
ALTISOURCE RESIDENTIAL CORPORATION RESI 3,755 0.09% 225,000 16.69 0 0.00 New investment 100.00%
AMARIN CORP PLC AMRN 3,364 0.08% 580,000 5.80 650,000 7.41 Reduce -10.77%
AMAZON COM AMZN 2,777 0.07% 10,000 277.70 0 0.00 New investment 100.00%
Ambac Financial Group Inc c023139884 7,064 0.17% 296,414 23.83 0 0.00 New investment 100.00%
AMERICA MOVIL SAB DE CV AMX 0 0.00% 0 0.00 25,000 20.96 Sold out -100.00%
AMERICAN CAPITAL AGENCY CORPORATION AGNC 2,531 0.06% 110,000 23.01 0 0.00 New investment 100.00%
AMERICAN EXPRESS COMPANY AXP 2,990 0.07% 40,000 74.75 0 0.00 New investment 100.00%
AMERIPRISE FINANCIAL INC AMP 16,176 0.39% 200,000 80.88 0 0.00 New investment 100.00%
ANADARKO PETROLEUM CORPORATION APC 23,631 0.57% 275,000 85.93 265,000 87.45 Add 3.77%
ANALOG DEVICES INC ADI 0 0.00% 0 0.00 15,000 46.47 Sold out -100.00%
ANHEUSER BUSCH INBEV SA NV BUD 4,062 0.10% 45,000 90.27 26,500 99.55 Add 69.81%
ANTHERA PHARMACEUTICALS INC ANTH 926 0.02% 2,000,000 0.46 2,000,000 0.66 No change 0.00%
APACHE CORPORATION APA 0 0.00% 0 0.00 75,000 77.16 Sold out -100.00%
APOLLO GROUP INC APOL 3,544 0.09% 200,000 17.72 0 0.00 New investment 100.00%
APPLE INC AAPL 576 0.01% 1,453 396.42 34,300 442.65 Reduce -95.76%
APPLIED MATERIALS INC AMAT 7,460 0.18% 500,000 14.92 1,950,000 13.48 Reduce -74.36%
ARIAD PHARMACEUTICALS INC ARIA 1,312 0.03% 75,000 17.49 275,000 18.08 Reduce -72.73%
ARUBA NETWORKS INC ARUN 0 0.00% 0 0.00 25,000 24.76 Sold out -100.00%
ASSURED GUARANTY MUNICIPAL HOLDINGS INC AGO 140,512 3.37% 6,369,535 22.06 7,201,580 20.61 Reduce -11.55%
AUTOLIV INC ALV 0 0.00% 0 0.00 30,000 69.13 Sold out -100.00%
AUTOZONE INC AZO 0 0.00% 0 0.00 185,000 396.77 Sold out -100.00%
AVAGO TECHNOLOGIES LTD AVGO 748 0.02% 20,000 37.40 25,000 35.92 Reduce -20.00%
AVIS BUDGET GROUP INC CAR 0 0.00% 0 0.00 45,000 27.82 Sold out -100.00%
Aviv REIT Inc c05381L101 1,896 0.05% 75,000 25.28 0 0.00 New investment 100.00%
BANCO MACRO SA BMA 277 0.01% 19,300 14.35 0 0.00 New investment 100.00%
BANK OF AMERICA CORPORATION BAC 0 0.00% 0 0.00 10,065,000 12.18 Sold out -100.00%
BEAM INC BEAM 1,578 0.04% 25,000 63.12 0 0.00 New investment 100.00%
BERRY PETROLEUM COMPANY BRY 34,630 0.83% 818,300 42.32 100,000 46.29 Add 718.30%
BEST BUY COMPANY BBY 1,503 0.04% 55,000 27.33 0 0.00 New investment 100.00%
BioAmber Inc c09072Q114 168 0.00% 305,000 0.55 0 0.00 New investment 100.00%
BioAmber Inc c09072Q106 2,057 0.05% 302,500 6.80 0 0.00 New investment 100.00%
BIOGEN IDEC INC. BIIB 1,076 0.03% 5,000 215.20 0 0.00 New investment 100.00%
BLACK HILLS CORP BKH 8,190 0.20% 168,000 48.75 0 0.00 New investment 100.00%
BLACKROCK INC BLK 0 0.00% 0 0.00 280,000 256.88 Sold out -100.00%
BMC SOFTWARE INC BMC 9,026 0.22% 200,000 45.13 173,479 46.33 Add 15.29%
BOEING CO BA 1,024 0.02% 10,000 102.40 0 0.00 New investment 100.00%
BOINGO WIRELESS INC WIFI 17,454 0.42% 2,810,643 6.21 2,810,643 5.52 No change 0.00%
BORGWARNER INC BWA 3,446 0.08% 40,000 86.15 0 0.00 New investment 100.00%
BP PLC BP 39,653 0.95% 950,000 41.74 725,000 42.35 Add 31.03%
BRE Properties, Inc. BRE 12,505 0.30% 250,000 50.02 100,000 48.68 Add 150.00%
BROOKDALE SENIOR LIVING INC BKD 3,257 0.08% 123,200 26.44 300,000 27.88 Reduce -58.93%
BUCKEYE TECHNOLOGIES INC BKI 5,556 0.13% 150,000 37.04 0 0.00 New investment 100.00%
CABLEVISION SYSTEMS CORP CVC 0 0.00% 0 0.00 200,000 14.96 Sold out -100.00%
CABOT OIL AND GAS CORP COG 0 0.00% 0 0.00 25,000 67.60 Sold out -100.00%
CALIFORNIA WATER SERVICE GROUP CWT 0 0.00% 0 0.00 30,000 19.90 Sold out -100.00%
CALLON PETROLEUM CO CPE 674 0.02% 200,000 3.37 234,409 3.70 Reduce -14.68%
CANADIAN SOLAR INC CSIQ 0 0.00% 0 0.00 150,000 3.46 Sold out -100.00%
CAPITAL ONE FINANCIAL CORPORATION COF 38,628 0.93% 615,000 62.81 500,000 54.95 Add 23.00%
Capitol Acquisition Corp II c14056V204 8,908 0.21% 882,000 10.10 0 0.00 New investment 100.00%
CARMAX GROUP KMX 0 0.00% 0 0.00 25,000 41.72 Sold out -100.00%
CARNIVAL CORP CCL 857 0.02% 25,000 34.28 0 0.00 New investment 100.00%
CARTERS INC CRI 0 0.00% 0 0.00 52,150 57.28 Sold out -100.00%
CBRE Group, Inc. CBG 26,864 0.64% 1,150,000 23.36 35,000 25.26 Add 3185.71%
CBS CORP CBS 24,435 0.59% 500,000 48.87 275,000 46.69 Add 81.82%
CELGENE CORPORATION CELG 0 0.00% 0 0.00 150,000 115.91 Sold out -100.00%
CEMEX SAB DE CV CX 0 0.00% 0 0.00 165,000 12.21 Sold out -100.00%
CENTURYLINK INC CTL 21,210 0.51% 600,000 35.35 400,000 35.13 Add 50.00%
CHENIERE ENERGY INC LNG 12,492 0.30% 450,000 27.76 500,000 28.00 Reduce -10.00%
CHESAPEAKE ENERGY CORP CHK 0 0.00% 0 0.00 1,000,000 20.41 Sold out -100.00%
CHICOS FAS INC CHS 3,412 0.08% 200,000 17.06 0 0.00 New investment 100.00%
CHIPOTLE MEXICAN GRILL INC CMG 0 0.00% 0 0.00 30,000 325.87 Sold out -100.00%
CIENA CORPORATION NEW CIEN 972 0.02% 50,000 19.44 100,000 16.01 Reduce -50.00%
CINCINNATI BELL CBB 0 0.00% 0 0.00 727,100 3.26 Sold out -100.00%
CISCO SYSTEMS INC CSCO 4,259 0.10% 175,000 24.34 525,000 20.90 Reduce -66.67%
CIT GROUP INC CIT 37,304 0.90% 800,000 46.63 125,000 43.48 Add 540.00%
CITIGROUP INC C 175,331 4.21% 3,655,000 47.97 5,225,000 44.24 Reduce -30.05%
CLEARWIRE CORPORATION CLWR 0 0.00% 0 0.00 500,000 3.24 Sold out -100.00%
CLIFFS NATURAL RESOURCES INC CLF 813 0.02% 50,000 16.26 200,000 19.01 Reduce -75.00%
CLOVIS ONCOLOGY INC CLVS 0 0.00% 0 0.00 35,000 28.66 Sold out -100.00%
CME GROUP INC CME 7,975 0.19% 105,000 75.95 105,000 61.41 No change 0.00%
COBALT INTERNATIONAL ENERGY INC CIE 11,957 0.29% 450,000 26.57 300,000 28.20 Add 50.00%
COINSTAR INC CSTR 0 0.00% 0 0.00 10,000 58.40 Sold out -100.00%
CON WAY INC CNW 390 0.01% 10,000 39.00 0 0.00 New investment 100.00%
CONAGRA FOODS INC CAG 5,240 0.13% 150,000 34.93 250,000 35.81 Reduce -40.00%
CONCHO RESOURCES INC CXO 0 0.00% 0 0.00 25,500 97.41 Sold out -100.00%
CONCUR TECHNOLOGIES INC CNQR 407 0.01% 5,000 81.40 0 0.00 New investment 100.00%
CONNS INC CONN 4,655 0.11% 89,925 51.77 0 0.00 New investment 100.00%
CONSTELLATION BRANDS STZ 9,121 0.22% 175,000 52.12 200,000 47.64 Reduce -12.50%
CONSUMER DISCRETIONARY SELECT SPDR FUND XLY 0 0.00% 0 0.00 175,000 52.96 Sold out -100.00%
CONSUMER STAPLES SELECT SECTOR XLP 17,852 0.43% 450,000 39.67 300,000 39.76 Add 50.00%
COOPER TIRE AND RUBBER CO CTB 6,634 0.16% 200,000 33.17 0 0.00 New investment 100.00%
COPA HOLDINGS SA CPA 0 0.00% 0 0.00 18,000 119.61 Sold out -100.00%
COPART INC CPRT 3,080 0.07% 100,000 30.80 125,000 34.27 Reduce -20.00%
CORNING INC GLW 0 0.00% 0 0.00 100,000 13.33 Sold out -100.00%
COSTCO WHOLESALE CORP COST 0 0.00% 0 0.00 32,170 106.12 Sold out -100.00%
Covanta Holding Corporation CVA 4,004 0.10% 200,000 20.02 0 0.00 New investment 100.00%
CREDICORP LTD BAP 0 0.00% 0 0.00 19,000 166.05 Sold out -100.00%
CREE INC CREE 0 0.00% 0 0.00 25,000 54.72 Sold out -100.00%
CSX CORPORATION CSX 5,798 0.14% 250,000 23.19 0 0.00 New investment 100.00%
CURRENCY SHARES AUSTRALIAN DOLLAR TRUST FXA 19,690 0.47% 215,000 91.58 0 0.00 New investment 100.00%
D R HORTON INC DHI 0 0.00% 0 0.00 200,000 24.30 Sold out -100.00%
DEAN FOODS COMPANY DF 0 0.00% 0 0.00 250,000 18.13 Sold out -100.00%
DECKERS OUTDOOR DECK 0 0.00% 0 0.00 350,000 55.69 Sold out -100.00%
DELEK US HOLDINGS INC DK 0 0.00% 0 0.00 195,000 39.46 Sold out -100.00%
DELL INC DELL 10,364 0.25% 777,800 13.32 4,550,000 14.33 Reduce -82.91%
DELPHI AUTOMOTIVE PLC DLPH 2,535 0.06% 50,000 50.70 0 0.00 New investment 100.00%
DELTA AIR LINES INC DAL 1,871 0.04% 100,000 18.71 0 0.00 New investment 100.00%
DENNYS CORPORATION DENN 0 0.00% 0 0.00 500,000 5.78 Sold out -100.00%
DEVON ENERGY CORP DVN 0 0.00% 0 0.00 120,000 56.42 Sold out -100.00%
Diamondback Energy, Inc. FANG 0 0.00% 0 0.00 20,000 26.85 Sold out -100.00%
DICKS SPORTING GOODS INC DKS 1,502 0.04% 30,000 50.07 0 0.00 New investment 100.00%
DILLARDS INC DDS 2,869 0.07% 35,000 81.97 0 0.00 New investment 100.00%
DISCOVER FINANCIAL SERVICES DFS 42,400 1.02% 890,000 47.64 475,000 44.84 Add 87.37%
DISCOVERY COMMUNICATIONS INC DISCK 0 0.00% 0 0.00 65,000 69.54 Sold out -100.00%
DOLAN COMPANY DM 162 0.00% 99,400 1.63 100,000 2.39 Reduce -0.60%
DOLLAR GENERAL CORPORATION DG 4,501 0.11% 89,250 50.43 198,050 50.58 Reduce -54.94%
EASTMAN CHEMICAL CO EMN 7,001 0.17% 100,000 70.01 0 0.00 New investment 100.00%
EATON CORP NEW ETN 1,316 0.03% 20,000 65.80 40,000 61.25 Reduce -50.00%
EBAY INC EBAY 0 0.00% 0 0.00 100,000 54.22 Sold out -100.00%
EMERITUS CORP ESC 0 0.00% 0 0.00 100,000 27.79 Sold out -100.00%
ENDO HEALTH SOLUTIONS INC ENDP 0 0.00% 0 0.00 135,000 30.76 Sold out -100.00%
ENPRO INDUSTRIES INC NPO 7,614 0.18% 150,000 50.76 0 0.00 New investment 100.00%
ENSCO PLC NEW ESV 0 0.00% 0 0.00 75,000 60.00 Sold out -100.00%
EOG RESOURCES INC EOG 0 0.00% 0 0.00 150,000 128.07 Sold out -100.00%
EQT CORPORATION EQT 0 0.00% 0 0.00 35,000 67.74 Sold out -100.00%
EVEREST RE GROUP LTD RE 2,886 0.07% 22,500 128.27 0 0.00 New investment 100.00%
EXACTTARGET INC ET 2,462 0.06% 73,000 33.73 0 0.00 New investment 100.00%
EXXON MOBIL CORP XOM 9,035 0.22% 100,000 90.35 0 0.00 New investment 100.00%
FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC FCS 0 0.00% 0 0.00 50,000 14.14 Sold out -100.00%
FEDEX CORP FDX 9,858 0.24% 100,000 98.58 25,000 98.20 Add 300.00%
FIDELITY NATIONAL INFORMATION SERVICES INC FIS 0 0.00% 0 0.00 100,000 39.62 Sold out -100.00%
FIFTH AND PACIFIC COMPANIES INC FNP 9,807 0.24% 438,975 22.34 319,425 18.88 Add 37.43%
FIFTH THIRD BANCORP FITB 3,610 0.09% 200,000 18.05 0 0.00 New investment 100.00%
FINANCIAL SELECT SECTOR XLF 137,405 3.30% 7,050,000 19.49 5,700,000 18.19 Add 23.68%
FIRST NIAGARA FINANCIAL GROUP INC FNFG 0 0.00% 0 0.00 190,000 8.86 Sold out -100.00%
FLUOR CORP FLR 0 0.00% 0 0.00 45,000 66.33 Sold out -100.00%
FOCUS MEDIA HOLDING LTD FMCN 0 0.00% 0 0.00 30,000 26.80 Sold out -100.00%
FOREST LABORATORIES INC FRX 4,100 0.10% 100,000 41.00 150,000 38.04 Reduce -33.33%
FORESTAR GROUP INC FOR 3,009 0.07% 150,000 20.06 0 0.00 New investment 100.00%
FORTUNE BRANDS HOME AND SECURITY INC FBHS 0 0.00% 0 0.00 85,100 37.43 Sold out -100.00%
FREESCALE SEMICONDUCTOR LTD FSL 0 0.00% 0 0.00 100,000 14.89 Sold out -100.00%
GAP INC GPS 2,087 0.05% 50,000 41.74 132,500 35.40 Reduce -62.26%
GARDNER DENVER INC GDI 7,518 0.18% 100,000 75.18 532,900 75.11 Reduce -81.23%
GENERAL GROWTH PROPERTIES INC GGP 0 0.00% 0 0.00 200,000 19.88 Sold out -100.00%
GENERAL MOTORS COMPANY GM 25,032 0.60% 751,500 33.31 516,250 27.82 Add 45.57%
GENWORTH FINANCIAL INC GNW 5,706 0.14% 500,000 11.41 1,650,000 10.00 Reduce -69.70%
GEO GROUP INC GEO 2,492 0.06% 73,399 33.95 0 0.00 New investment 100.00%
GILEAD SCIENCES INC GILD 23,072 0.55% 450,000 51.27 300,000 48.94 Add 50.00%
GLOBAL EAGLE ENTERTAINMENT INC ENT 0 0.00% 0 0.00 150,000 9.80 Sold out -100.00%
GNC HOLDINGS INC GNC 14,545 0.35% 329,000 44.21 222,725 39.28 Add 47.72%
GOOGLE INC GOOG 10,564 0.25% 12,000 880.33 12,500 794.16 Reduce -4.00%
GROUPON INC GRPN 483 0.01% 56,500 8.55 0 0.00 New investment 100.00%
GRUPO FINANCIERO GALICIA SA GGAL 862 0.02% 168,050 5.13 85,000 5.51 Add 97.71%
GRUPO TELEVISA SA TV 5,164 0.12% 207,900 24.84 182,900 26.61 Add 13.67%
GT ADVANCED TECHNOLOGIES INC GTAT 191 0.00% 46,000 4.15 46,000 3.30 No change 0.00%
GUESS INC GES 1,241 0.03% 40,000 31.03 0 0.00 New investment 100.00%
GULFPORT ENERGY CORPORATION GPOR 0 0.00% 0 0.00 10,000 45.80 Sold out -100.00%
H J HEINZ COMPANY HNZ 0 0.00% 0 0.00 280,000 72.27 Sold out -100.00%
HALLIBURTON CO HAL 0 0.00% 0 0.00 60,000 40.42 Sold out -100.00%
HARLEY DAVIDSON INC HOG 3,080 0.07% 56,175 54.83 0 0.00 New investment 100.00%
HARTFORD FINANCIAL SERVICES GROUP INC HIG 241,176 5.79% 7,800,000 30.92 4,475,000 25.80 Add 74.30%
HARVEST NATURAL RESOURCES INC HNR 620 0.01% 200,000 3.10 287,900 3.51 Reduce -30.53%
HCA HOLDINGS INC HCA 9,015 0.22% 250,000 36.06 300,000 40.63 Reduce -16.67%
HEALTH CARE SELECT SECTOR XLV 0 0.00% 0 0.00 200,000 45.95 Sold out -100.00%
HEALTH MANAGEMENT ASSOCIATES INC HMA 2,358 0.06% 150,000 15.72 0 0.00 New investment 100.00%
HERTZ GLOBAL HOLDINGS INC HTZ 73,154 1.76% 2,949,750 24.80 1,825,000 22.26 Add 61.63%
HESS CORPORATION HES 13,298 0.32% 200,000 66.49 278,000 71.61 Reduce -28.06%
HILLSHIRE BRANDS COMPANY HSH 3,308 0.08% 100,000 33.08 200,000 35.15 Reduce -50.00%
HOLLYFRONTIER CORPORATION HFC 33,155 0.80% 775,000 42.78 0 0.00 New investment 100.00%
HOME DEPOT INC HD 22,079 0.53% 285,000 77.47 430,000 69.78 Reduce -33.72%
HOMEAWAY INC AWAY 0 0.00% 0 0.00 25,000 32.52 Sold out -100.00%
HONEYWELL INTERNATIONAL INC HON 3,174 0.08% 40,000 79.35 25,000 75.36 Add 60.00%
HYDE PARK ACQUISITION CORP II HPAC 3,811 0.09% 367,500 10.37 367,500 10.30 No change 0.00%
Hyperion Therapeutics, Inc. HPTX 0 0.00% 0 0.00 15,000 25.80 Sold out -100.00%
IAMGOLD CORPORATION IAG 0 0.00% 0 0.00 400,000 7.20 Sold out -100.00%
ILLUMINA INC ILMN 0 0.00% 0 0.00 50,000 53.98 Sold out -100.00%
IMAX Corp. IMAX 2,735 0.07% 110,000 24.86 0 0.00 New investment 100.00%
INDUSTRIAL SELECT SECTOR XLI 4,257 0.10% 100,000 42.57 1,000,000 41.73 Reduce -90.00%
INTEGRATED DEVICE TECHNOLOGY INC IDTI 0 0.00% 0 0.00 182,835 7.47 Sold out -100.00%
INTEL CORPORATION INTC 0 0.00% 0 0.00 300,000 21.83 Sold out -100.00%
INTELLICHECK MOBILISA INC IDN 60 0.00% 200,000 0.30 200,000 0.39 No change 0.00%
INTERMUNE INC ITMN 0 0.00% 0 0.00 200,000 9.05 Sold out -100.00%
INTERNATIONAL BUSINESS MACHINES CORP IBM 0 0.00% 0 0.00 350,000 213.30 Sold out -100.00%
INTERNATIONAL PAPER CO IP 17,724 0.43% 400,000 44.31 275,000 46.58 Add 45.45%
INTREPID POTASH INC IPI 0 0.00% 0 0.00 100,000 18.76 Sold out -100.00%
INVESCO LTD IVZ 0 0.00% 0 0.00 75,000 28.96 Sold out -100.00%
IRON MOUNTAIN INC IRM 0 0.00% 0 0.00 50,000 36.32 Sold out -100.00%
ISHARES BARCLAYS CMBS BOND FUND CMBS 205 0.00% 4,000 51.25 4,000 51.75 No change 0.00%
ISHARES DJ US HOME CONSTRUCTION INDEX FUND ITB 844 0.02% 37,700 22.39 286,475 23.89 Reduce -86.84%
ISHARES DJ US REAL ESTATE INDEX FUND IYR 24,066 0.58% 362,500 66.39 100,000 69.48 Add 262.50%
ISHARES FTSE CHINA 25 INDEX FUND FXI 11,870 0.28% 365,000 32.52 525,000 36.90 Reduce -30.48%
ISHARES MSCI EMERGING MARKETS INDEX FUND EEM 207,213 4.97% 5,372,363 38.57 1,047,610 42.78 Add 412.82%
ISHARES MSCI GERMANY INDEX FUND EWG 14,820 0.36% 600,000 24.70 100,000 24.47 Add 500.00%
ISHARES MSCI JAPAN INDEX EWJ 2,805 0.07% 250,000 11.22 0 0.00 New investment 100.00%
ISHARES NASDAQ BIOTECH INDX c464287556 9,381 0.23% 54,000 173.72 0 0.00 New investment 100.00%
ISHARES RUSSELL 2000 INDEX FUND IWM 266,462 6.39% 2,742,500 97.16 5,172,500 94.26 Reduce -46.98%
ISIS PHARMACEUTICALS INC ISIS 0 0.00% 0 0.00 125,000 16.94 Sold out -100.00%
ITAU UNIBANCO BANCO HOLDING SA ITUB 0 0.00% 0 0.00 262,000 17.80 Sold out -100.00%
J B HUNT TRANSPORT SERVICES INC JBHT 0 0.00% 0 0.00 70,000 74.49 Sold out -100.00%
J C PENNEY COMPANY INC JCP 427 0.01% 25,000 17.08 0 0.00 New investment 100.00%
J P MORGAN CHASE AND COMPANY JPM 189,606 4.55% 3,591,708 52.79 3,010,000 47.46 Add 19.33%
JACOBS ENGINEERING GROUP INC JEC 1,654 0.04% 30,000 55.13 0 0.00 New investment 100.00%
JANUS CAPITAL GROUP INC JNS 1,277 0.03% 150,000 8.51 0 0.00 New investment 100.00%
JOHNSON CONTROLS INC JCI 10,737 0.26% 300,000 35.79 80,000 35.08 Add 275.00%
JOSEPH A BANK JOSB 3,099 0.07% 75,000 41.32 0 0.00 New investment 100.00%
KBW CAPITAL MARKETS ETF c78464A771 3,996 0.10% 100,000 39.96 0 0.00 New investment 100.00%
KINDER MORGAN ENERGY PARTNERS LP KMP 0 0.00% 0 0.00 50,000 89.78 Sold out -100.00%
KINDER MORGAN INC KMI.WS 2,560 0.06% 500,000 5.12 300,000 5.14 Add 66.67%
KIRBY CORPORATION KEX 1,591 0.04% 20,000 79.55 0 0.00 New investment 100.00%
KODIAK OIL AND GAS CORPORATION KOG 0 0.00% 0 0.00 1,700,000 9.09 Sold out -100.00%
LAS VEGAS SANDS CORP LVS 24,612 0.59% 465,000 52.93 1,309,750 56.35 Reduce -64.50%
LEGG MASON INC LM 0 0.00% 0 0.00 100,000 32.15 Sold out -100.00%
Lender Processing Services, Inc. LPS 4,853 0.12% 150,000 32.35 0 0.00 New investment 100.00%
LIBERTY GLOBAL INC LBTYA 0 0.00% 0 0.00 1,000,000 73.38 Sold out -100.00%
LIFE TECHNOLOGIES CORP LIFE 7,400 0.18% 100,000 74.00 0 0.00 New investment 100.00%
LifeLock Inc c53224V100 117 0.00% 10,000 11.70 0 0.00 New investment 100.00%
LINN COMPANY LLC LNCO 40,524 0.97% 1,087,300 37.27 1,695,000 39.05 Reduce -35.85%
LOWES COMPANIES INC LOW 14,315 0.34% 350,000 40.90 1,000,000 37.92 Reduce -65.00%
LULULEMON ATHLETICA INC LULU 22,958 0.55% 350,500 65.50 0 0.00 New investment 100.00%
LUMBER LIQUIDATORS HOLDINGS INC NEW LL 0 0.00% 0 0.00 32,500 70.22 Sold out -100.00%
LYONDELLBASELL INDUSTRIES NV LYB 1,325 0.03% 20,000 66.25 30,000 63.30 Reduce -33.33%
MACERICH CO MAC 0 0.00% 0 0.00 100,000 64.38 Sold out -100.00%
MACYS INC M 2,160 0.05% 45,000 48.00 0 0.00 New investment 100.00%
MAGNA INTERNATIONAL INC MGA 1,424 0.03% 20,000 71.20 0 0.00 New investment 100.00%
MANITOWOC COMPANY MTW 3,940 0.09% 220,000 17.91 75,000 20.56 Add 193.33%
MARATHON OIL CORP MRO 0 0.00% 0 0.00 1,025,000 33.72 Sold out -100.00%
MARKET VECTORS GOLD MINERS GDX 0 0.00% 0 0.00 248,000 37.85 Sold out -100.00%
MARKET VECTORS OIL SERVICES OIH 21,390 0.51% 500,000 42.78 400,000 42.94 Add 25.00%
MASCO CORP MAS 190 0.00% 9,696 19.60 130,000 20.25 Reduce -92.54%
MASTEC INC MTZ 0 0.00% 0 0.00 25,000 29.16 Sold out -100.00%
MASTERCARD INCORPORATED MA 2,873 0.07% 5,000 574.60 0 0.00 New investment 100.00%
MBIA INC MBI 13,976 0.34% 1,050,000 13.31 0 0.00 New investment 100.00%
MCDONALDS CORP MCD 1,980 0.05% 20,000 99.00 0 0.00 New investment 100.00%
MEAD JOHNSON NUTRITION COMPANY MJN 15,054 0.36% 190,000 79.23 0 0.00 New investment 100.00%
MEDIVATION INC MDVN 0 0.00% 0 0.00 150,000 46.77 Sold out -100.00%
MELCO CROWN ENTERTAINMENT LTD MPEL 27,044 0.65% 1,209,500 22.36 4,456,600 23.35 Reduce -72.86%
MEMC ELECTRONIC MATERIALS INC WFR 0 0.00% 0 0.00 200,000 4.40 Sold out -100.00%
Merck & Co., Inc. MRK 96,523 2.32% 2,078,000 46.45 100,000 44.23 Add 1978.00%
MERCURY GENERAL CORP MCY 0 0.00% 0 0.00 31,299 37.92 Sold out -100.00%
MGM RESORTS INTERNATIONAL MGM 3,695 0.09% 250,000 14.78 0 0.00 New investment 100.00%
MICHAEL KORS HOLDINGS LTD KORS 31,453 0.75% 507,150 62.02 682,000 56.79 Reduce -25.64%
MITSUBISHI UFJ FINANCIAL GROUP INC MTU 9,227 0.22% 1,485,772 6.21 1,662,958 6.00 Reduce -10.65%
MOLSON COORS BREWING COMPANY TAP 14,119 0.34% 295,000 47.86 0 0.00 New investment 100.00%
MONDELEZ INTERNATIONAL INC MDLZ 0 0.00% 0 0.00 150,000 30.61 Sold out -100.00%
MONEYGRAM INTERNATIONAL INC NEW MGI 1,404 0.03% 61,975 22.65 61,975 18.10 No change 0.00%
MONSTER BEVERAGE CORPORATION MNST 0 0.00% 0 0.00 50,000 47.74 Sold out -100.00%
MORGAN STANLEY MS 0 0.00% 0 0.00 4,486,312 21.98 Sold out -100.00%
MOSAIC COMPANY NEW MOS 18,834 0.45% 350,000 53.81 500,000 59.61 Reduce -30.00%
MOTOROLA SOLUTIONS INC MSI 1,155 0.03% 20,000 57.75 0 0.00 New investment 100.00%
MULTI FINELINE ELECTRONIX INC MFLX 299 0.01% 20,179 14.82 0 0.00 New investment 100.00%
MYLAN INC MYL 18,618 0.45% 600,000 31.03 0 0.00 New investment 100.00%
MYRIAD GENETICS INC MYGN 0 0.00% 0 0.00 200,000 25.40 Sold out -100.00%
NABORS INDUSTRIES LTD NBR 13,320 0.32% 870,000 15.31 500,000 16.22 Add 74.00%
NATIONAL BANK HOLDINGS CORPORATION NBHC 16,315 0.39% 828,171 19.70 828,171 18.30 No change 0.00%
NATIONSTAR MORTGAGE HOLDINGS INC NSM 5,616 0.13% 150,000 37.44 0 0.00 New investment 100.00%
Navistar Intl Corp. NAV 2,776 0.07% 100,000 27.76 0 0.00 New investment 100.00%
NETAPP INC NTAP 3,778 0.09% 100,000 37.78 0 0.00 New investment 100.00%
NEWCASTLE INVESTMENT CORP NCT 0 0.00% 0 0.00 2,600,000 11.17 Sold out -100.00%
NEWS CORP NWS 36,295 0.87% 1,105,881 32.82 1,105,881 30.76 No change 0.00%
News Corp. NWSA 27,693 0.66% 850,000 32.58 2,650,000 30.51 Reduce -67.92%
NII HOLDINGS NIHD 0 0.00% 0 0.00 100,000 4.33 Sold out -100.00%
NIKE INC NKE 637 0.02% 10,000 63.70 270,000 59.01 Reduce -96.30%
NOBLE CORP NE 17,193 0.41% 457,500 37.58 1,060,000 38.15 Reduce -56.84%
NOKIA CORP NOK 0 0.00% 0 0.00 100,000 3.28 Sold out -100.00%
NORDSTROM INC JWN 599 0.01% 10,000 59.90 0 0.00 New investment 100.00%
NORFOLK SOUTHERN CORP NSC 0 0.00% 0 0.00 35,000 77.09 Sold out -100.00%
NORTHERN OIL AND GAS INC NOG 4,002 0.10% 300,000 13.34 0 0.00 New investment 100.00%
NORTHSTAR REALTY FINANCE CORPORATION NRF 17,290 0.41% 1,900,000 9.10 1,400,000 9.48 Add 35.71%
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH 4,180 0.10% 137,900 30.31 200,000 29.65 Reduce -31.05%
NPS PHARMACEUTICALS INC NPSP 0 0.00% 0 0.00 130,000 10.21 Sold out -100.00%
NUANCE COMMUNICATIONS INC NUAN 11,960 0.29% 650,000 18.40 0 0.00 New investment 100.00%
NUCOR CORPORATION NUE 0 0.00% 0 0.00 10,000 46.20 Sold out -100.00%
NXP SEMICONDUCTORS NV NXPI 8,531 0.20% 275,000 31.02 890,500 30.29 Reduce -69.12%
O REILLY AUTOMOTIVE INC ORLY 0 0.00% 0 0.00 40,000 102.45 Sold out -100.00%
OASIS PETROLEUM INC OAS 0 0.00% 0 0.00 850,000 38.07 Sold out -100.00%
Ocean Rig UDW Inc cY64354205 7,024 0.17% 375,000 18.73 0 0.00 New investment 100.00%
OCWEN FINANCIAL CORP OCN 8,244 0.20% 200,000 41.22 300,000 37.92 Reduce -33.33%
OFFICE DEPOT INC ODP 1,548 0.04% 400,000 3.87 0 0.00 New investment 100.00%
ON SEMICONDUCTOR ONNN 0 0.00% 0 0.00 50,000 8.28 Sold out -100.00%
OPTIMER PHARMACEUTICALS INC OPTR 1,447 0.03% 100,000 14.47 0 0.00 New investment 100.00%
ORACLE CORP ORCL 6,460 0.16% 210,359 30.71 0 0.00 New investment 100.00%
ORASURE TECHNOLOGIES INC OSUR 1,940 0.05% 500,000 3.88 300,000 5.40 Add 66.67%
ORIENT EXPRESS HOTELS LTD OEH 1,824 0.04% 150,000 12.16 125,000 9.86 Add 20.00%
PARKERVISION INC PRKR 910 0.02% 200,000 4.55 150,000 3.65 Add 33.33%
PENNYMAC MORTGAGE INVESTMENT TRUST PMT 2,105 0.05% 100,000 21.05 450,000 25.89 Reduce -77.78%
PEOPLES UNITED FINANCIAL INC PBCT 2,608 0.06% 175,000 14.90 0 0.00 New investment 100.00%
PEPSICO INC PEP 0 0.00% 0 0.00 350,000 79.11 Sold out -100.00%
PETROLEO BRASILEIRO ADR PBR 0 0.00% 0 0.00 290,000 16.57 Sold out -100.00%
PHILIP MORRIS INTERNATIONAL INC PM 0 0.00% 0 0.00 20,000 92.70 Sold out -100.00%
PHILLIPS 66 PSX 0 0.00% 0 0.00 15,000 70.00 Sold out -100.00%
PIONEER NATURAL RESOURCES CO PXD 0 0.00% 0 0.00 15,000 124.27 Sold out -100.00%
PLAINS EXPLORATION AND PRODUCTION CO PXP 0 0.00% 0 0.00 250,000 47.47 Sold out -100.00%
POWERSHARES QQQ TRUST SERIES 1 QQQ 178,175 4.28% 2,500,000 71.27 0 0.00 New investment 100.00%
POWERSHARES SENIOR LOAN PORTFOLIO BKLN 0 0.00% 0 0.00 1,400,000 25.11 Sold out -100.00%
PRESTIGE BRANDS HOLDINGS INC PBH 0 0.00% 0 0.00 40,000 25.70 Sold out -100.00%
PRICELINE COM INC PCLN 14,715 0.35% 17,800 826.69 22,500 688.18 Reduce -20.89%
PROGRESSIVE CORPORATION PGR 0 0.00% 0 0.00 100,000 25.27 Sold out -100.00%
PRUDENTIAL FINANCIAL INC PRU 730 0.02% 10,000 73.00 500,000 58.99 Reduce -98.00%
PVH CORP PVH 2,501 0.06% 20,000 125.05 5,000 106.80 Add 300.00%
QLIK TECHNOLOGIES INC QLIK 6,361 0.15% 225,000 28.27 300,000 25.83 Reduce -25.00%
QUALCOMM INC QCOM 7,331 0.18% 120,000 61.09 375,000 66.94 Reduce -68.00%
Quanta Services, Inc. PWR 0 0.00% 0 0.00 30,000 28.57 Sold out -100.00%
QUEST DIAGNOSTICS INC DGX 0 0.00% 0 0.00 100,000 56.45 Sold out -100.00%
QUIKSILVER INC ZQK 2,576 0.06% 400,000 6.44 0 0.00 New investment 100.00%
RACKSPACE HOSTING INC RAX 0 0.00% 0 0.00 50,000 50.48 Sold out -100.00%
RAYMOND JAMES FINANCIAL INC RJF 5,373 0.13% 125,000 42.98 0 0.00 New investment 100.00%
RED HAT INC RHT 0 0.00% 0 0.00 24,600 50.57 Sold out -100.00%
REINSURANCE GROUP OF AMERICA INC RGA 4,147 0.10% 60,000 69.12 0 0.00 New investment 100.00%
REPUBLIC AIRWAYS HOLDINGS INC RJET 850 0.02% 75,000 11.33 0 0.00 New investment 100.00%
REPUBLIC SERVICES INC RSG 10,182 0.24% 300,000 33.94 200,000 33.00 Add 50.00%
Resolute Forest Products, Inc. RFP 1,127 0.03% 85,561 13.17 75,228 16.18 Add 13.74%
Restoration Hardware Holdings, Inc. RH 750 0.02% 10,000 75.00 0 0.00 New investment 100.00%
RIGEL PHARMACEUTICALS INC RIGL 0 0.00% 0 0.00 150,000 6.79 Sold out -100.00%
ROCK TENN CO RKT 999 0.02% 10,000 99.90 0 0.00 New investment 100.00%
ROI ACQUISITION CORPORATION ROIQU 0 0.00% 0 0.00 370,000 10.10 Sold out -100.00%
ROI ACQUISITION CORPORATION ROIQW 0 0.00% 0 0.00 75,000 0.80 Sold out -100.00%
ROUSE PROPERTIES INC RSE 2,943 0.07% 150,000 19.62 525,000 18.10 Reduce -71.43%
Rowan Companies plc RDC 0 0.00% 0 0.00 150,000 35.36 Sold out -100.00%
RYANAIR HOLDINGS PLC RYAAY 0 0.00% 0 0.00 163,329 41.78 Sold out -100.00%
RYDER SYSTEM INC R 0 0.00% 0 0.00 40,000 59.75 Sold out -100.00%
SAFEWAY INC SWY 1,183 0.03% 50,000 23.66 0 0.00 New investment 100.00%
SAIC INC SAI 0 0.00% 0 0.00 180,000 13.55 Sold out -100.00%
SALESFORCE COM INC CRM 4,200 0.10% 110,000 38.18 5,000 178.80 Add 2100.00%
Sally Beauty Holdings, Inc. SBH 4,665 0.11% 150,000 31.10 0 0.00 New investment 100.00%
SANDISK CORP SNDK 0 0.00% 0 0.00 60,000 54.97 Sold out -100.00%
SANDRIDGE ENERGY INC SD 0 0.00% 0 0.00 100,000 5.27 Sold out -100.00%
SCIENTIFIC GAMES SGMS 0 0.00% 0 0.00 200,000 8.75 Sold out -100.00%
SEADRILL PARTNERS LLC SDLP 0 0.00% 0 0.00 350,000 27.75 Sold out -100.00%
SELECT INCOME REIT SIR 0 0.00% 0 0.00 10,000 26.50 Sold out -100.00%
SELECT SECTOR SPDR ENERGY FUND XLE 35,262 0.85% 450,000 78.36 36,000 79.33 Add 1150.00%
SEQUENOM INC SQNM 0 0.00% 0 0.00 300,000 4.15 Sold out -100.00%
SINA COM SINA 13,933 0.33% 250,000 55.73 525,000 48.59 Reduce -52.38%
SINCLAIR BROADCAST GROUP INC SBGI 3,054 0.07% 104,000 29.37 0 0.00 New investment 100.00%
SIX FLAGS ENTERTAINMENT CORPORATION SIX 0 0.00% 0 0.00 15,000 72.47 Sold out -100.00%
SKECHERS USA SKX 1,801 0.04% 75,000 24.01 0 0.00 New investment 100.00%
SLM CORPORATION SLM 3,429 0.08% 150,000 22.86 150,000 20.50 No change 0.00%
SMITHFIELD FOODS SFD 7,369 0.18% 225,000 32.75 0 0.00 New investment 100.00%
SOHU COM INC SOHU 0 0.00% 0 0.00 75,000 49.61 Sold out -100.00%
SOLARCITY CORPORATION SCTY 0 0.00% 0 0.00 22,387 18.89 Sold out -100.00%
SOTHEBYS BID 0 0.00% 0 0.00 125,000 37.41 Sold out -100.00%
SPANSION INC CODE 1,903 0.05% 152,020 12.52 133,701 12.87 Add 13.70%
SPDR S&P 500 SPY 443,628 10.64% 2,772,500 160.01 10,655,000 156.55 Reduce -73.98%
SPDR S&P Biotech ETF XBI 0 0.00% 0 0.00 50,000 99.88 Sold out -100.00%
SPDR S&P HOMEBUILDERS XHB 736 0.02% 25,000 29.44 75,000 29.99 Reduce -66.67%
SPDR S&P OIL AND GAS EXPLORATION AND PRODUCTION XOP 34,908 0.84% 600,000 58.18 700,000 60.49 Reduce -14.29%
SPDR S&P REGIONAL BANKING KRE 27,104 0.65% 800,000 33.88 500,000 31.80 Add 60.00%
SPDR S&P RETAIL XRT 0 0.00% 0 0.00 1,425,000 70.34 Sold out -100.00%
SPREADTRUM COMMUNICATIONS INC SPRD 5,250 0.13% 200,000 26.25 0 0.00 New investment 100.00%
SPRINT NEXTEL CORPORATION S 9,617 0.23% 1,370,000 7.02 0 0.00 New investment 100.00%
ST JOE COMPANY JOE 3,158 0.08% 150,000 21.05 340,000 21.25 Reduce -55.88%
STARBUCKS CORP SBUX 4,586 0.11% 70,000 65.51 116,250 56.95 Reduce -39.78%
STARWOOD PROPERTY TRUST INC STWD 14,231 0.34% 575,000 24.75 0 0.00 New investment 100.00%
SUMITOMO MITSUI FINANCIAL GROUP SMFG 0 0.00% 0 0.00 232,407 8.16 Sold out -100.00%
SUNCOKE ENERGY INC SXC 7,010 0.17% 500,000 14.02 0 0.00 New investment 100.00%
SUNESIS PHARMACEUTICALS INC SNSS 0 0.00% 0 0.00 125,000 5.47 Sold out -100.00%
SUNTRUST BANKS INC STI 2,368 0.06% 75,000 31.57 75,000 28.81 No change 0.00%
SUPERVALU INC SVU 2,488 0.06% 400,000 6.22 0 0.00 New investment 100.00%
SYMANTEC CORP SYMC 0 0.00% 0 0.00 60,000 24.68 Sold out -100.00%
SYNOVUS FINANCIAL CORPORATION SNV 22,776 0.55% 7,800,000 2.92 3,300,000 2.77 Add 136.36%
SYNTA PHARMACEUTICALS INC SNTA 0 0.00% 0 0.00 43,500 8.60 Sold out -100.00%
TATA MOTORS LTD TTM 0 0.00% 0 0.00 100,000 24.41 Sold out -100.00%
TD AMERITRADE HOLDING CORPORATION AMTD 0 0.00% 0 0.00 150,000 20.62 Sold out -100.00%
TELECOM ARGENTINA SA TEO 466 0.01% 31,300 14.89 0 0.00 New investment 100.00%
TELEPHONE AND DATA SYSTEMS INC NEW TDS 0 0.00% 0 0.00 200,000 21.07 Sold out -100.00%
TENET HEALTHCARE CORPORATION NEW THC 0 0.00% 0 0.00 50,000 47.58 Sold out -100.00%
TEREX CORP TEX 2,762 0.07% 105,000 26.30 205,000 34.42 Reduce -48.78%
TESORO CORPORATION TSO 33,223 0.80% 635,000 52.32 115,000 58.55 Add 452.17%
TEVA PHARMACEUTICAL INDUSTRIES LTD TEVA 5,880 0.14% 150,000 39.20 0 0.00 New investment 100.00%
TEXAS INSTRUMENTS INCORPORATED TXN 13,069 0.31% 375,000 34.85 250,000 35.48 Add 50.00%
TFS FINANCIAL CORPORATION TFSL 0 0.00% 0 0.00 100,000 10.84 Sold out -100.00%
THERAVANCE INC THRX 0 0.00% 0 0.00 20,000 23.60 Sold out -100.00%
THERMO FISHER SCIENTIFIC INC TMO 0 0.00% 0 0.00 150,000 76.49 Sold out -100.00%
TIME WARNER TWX 14,455 0.35% 250,000 57.82 1,325,000 57.62 Reduce -81.13%
TIMKEN CO TKR 0 0.00% 0 0.00 14,000 56.57 Sold out -100.00%
TJX COMPANIES INC TJX 1,252 0.03% 25,000 50.08 0 0.00 New investment 100.00%
TOLL BROTHERS TOL 0 0.00% 0 0.00 50,000 34.24 Sold out -100.00%
Trade Street Residential Inc c89255N203 1,100 0.03% 125,000 8.80 0 0.00 New investment 100.00%
TRANSOCEAN LTD RIG 17,981 0.43% 375,000 47.95 825,000 51.96 Reduce -54.55%
Trina Solar Ltd TSL 2,451 0.06% 411,278 5.96 95,881 3.63 Add 328.95%
TRIPADVISOR INC TRIP 0 0.00% 0 0.00 10,000 52.50 Sold out -100.00%
TRW AUTOMOTIVE HOLDINGS CORP TRW 0 0.00% 0 0.00 55,000 55.00 Sold out -100.00%
TYCO INTERNATIONAL LTD NEW TYC 16,475 0.40% 500,000 32.95 750,000 32.00 Reduce -33.33%
TYSON FOODS TSN 5,136 0.12% 200,000 25.68 0 0.00 New investment 100.00%
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA 0 0.00% 0 0.00 120,000 81.29 Sold out -100.00%
ULTRA PETROLEUM CORP UPL 0 0.00% 0 0.00 120,000 20.10 Sold out -100.00%
UNDER ARMOUR INC UA 0 0.00% 0 0.00 399,975 51.20 Sold out -100.00%
UNITED CONTINENTAL HOLDINGS INC UAL 0 0.00% 0 0.00 25,000 32.00 Sold out -100.00%
UNITED RENTALS URI 4,991 0.12% 100,000 49.91 487,500 54.97 Reduce -79.49%
UNITED TECHNOLOGIES CORPORATION UTX 0 0.00% 0 0.00 20,000 93.45 Sold out -100.00%
UNITEDHEALTH GROUP UNH 1,310 0.03% 20,000 65.50 0 0.00 New investment 100.00%
US AIRWAYS GROUP INC LCC 0 0.00% 0 0.00 100,000 16.97 Sold out -100.00%
Vale S.A. ADR VALE 0 0.00% 0 0.00 656,700 17.29 Sold out -100.00%
VALERO ENERGY VLO 0 0.00% 0 0.00 125,000 45.49 Sold out -100.00%
VERINT SYSTEMS INC VRNT 12 0.00% 326 36.81 0 0.00 New investment 100.00%
VISA INC V 22,844 0.55% 125,000 182.75 75,000 169.84 Add 66.67%
VISIONCHINA MEDIA INC VISN 98 0.00% 49,233 1.99 98,465 3.51 Reduce -50.00%
Vitamin Shoppe, Inc. VSI 0 0.00% 0 0.00 100,000 48.85 Sold out -100.00%
VIVUS INC VVUS 0 0.00% 0 0.00 100,000 11.00 Sold out -100.00%
WALT DISNEY CO DIS 0 0.00% 0 0.00 10,000 56.80 Sold out -100.00%
WALTER ENERGY INC WLT 1,040 0.02% 100,000 10.40 0 0.00 New investment 100.00%
WARNER CHILCOTT PLC WCRX 5,973 0.14% 300,000 19.91 800,000 13.55 Reduce -62.50%
WASTE MANAGEMENT WM 12,099 0.29% 300,000 40.33 100,000 39.21 Add 200.00%
WATERS CORP WAT 0 0.00% 0 0.00 10,000 93.90 Sold out -100.00%
WEBSENSE INC WBSN 1,570 0.04% 63,500 24.72 0 0.00 New investment 100.00%
WELLPOINT HEALTH NETWORKS WLP 1,228 0.03% 15,000 81.87 0 0.00 New investment 100.00%
WELLS FARGO AND COMPANY WFC 15,142 0.36% 366,899 41.27 0 0.00 New investment 100.00%
WESCO INTERNATIONAL INC WCC 0 0.00% 0 0.00 20,000 72.60 Sold out -100.00%
WHIRLPOOL CORP WHR 0 0.00% 0 0.00 53,075 118.46 Sold out -100.00%
WhiteWave Foods Co c966244204 2,584 0.06% 170,000 15.20 0 0.00 New investment 100.00%
WHITING PETROLEUM CORP WLL 4,609 0.11% 100,000 46.09 150,000 50.84 Reduce -33.33%
WHOLE FOODS MARKET INC WFM 2,574 0.06% 50,000 51.48 148,250 86.75 Reduce -66.27%
WILLIAMS COMPANIES INC WMB 0 0.00% 0 0.00 200,000 37.46 Sold out -100.00%
WISDOMTREE INDIA EARNINGS FUND EPI 0 0.00% 0 0.00 135,000 17.97 Sold out -100.00%
WisdomTree Japan Hedged Equity Fund DXJ 33,524 0.80% 735,000 45.61 0 0.00 New investment 100.00%
WYNDHAM WORLDWIDE CORPORATION WYN 0 0.00% 0 0.00 32,500 64.49 Sold out -100.00%
XERIUM TECHNOLOGY INC NEW XRM 713 0.02% 70,000 10.19 0 0.00 New investment 100.00%
XEROX CORP XRX 907 0.02% 100,000 9.07 300,000 8.60 Reduce -66.67%
XILINX INC XLNX 0 0.00% 0 0.00 25,000 38.16 Sold out -100.00%
YAMANA GOLD INC AUY 951 0.02% 100,000 9.51 0 0.00 New investment 100.00%
YPF SOCIEDAD ANONIMA YPF 723 0.02% 48,950 14.77 102,000 14.29 Reduce -52.01%
YUM BRANDS INC YUM 28,429 0.68% 410,000 69.34 175,000 71.94 Add 134.29%
ZIONS BANCORPORATION ZION 0 0.00% 0 0.00 475,000 24.99 Sold out -100.00%
ZOETIS INC ZTS 1,545 0.04% 50,000 30.90 0 0.00 New investment 100.00%
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