Viking Global portfolio · 2005-12-31
Disclosed long book
$3.16 billion
Long positions
111
Calls / puts
0 / 0
Top 5 concentration
26.7%
Longs with AI data
3 / 111
Average AI 1Y
+13.5%
13F filing comparison
Quarter-over-quarter changes
2005-09-30 to 2005-12-31
Newly reported
48
No longer reported
31
Increased
27
Reduced
28
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
ADP Automatic Data Processing | LONG | 2,564,500 | $117.7 million |
NCR Corporation NCR Corporation | LONG | 2,546,100 | $86.4 million |
DST Systems DST Systems | LONG | 912,000 | $54.6 million |
Centex Centex | LONG | 636,300 | $45.5 million |
Google Inc. Google Inc. | LONG | 91,700 | $38.0 million |
Advance Auto Parts Advance Auto Parts | LONG | 580,000 | $25.2 million |
Net 1 UEPS Technologies Inc Net 1 UEPS Technologies Inc | LONG | 531,000 | $15.3 million |
Live Nation Live Nation | LONG | 1,135,900 | $14.9 million |
The First Marblehead Corp The First Marblehead Corp | LONG | 451,400 | $14.8 million |
TXU Corp TXU Corp | LONG | 275,000 | $13.8 million |
PPL Corporation PPL Corporation | LONG | 400,000 | $11.8 million |
Allied Waste Allied Waste | LONG | 1,200,000 | $10.5 million |
Regeneron Pharmaceuticals Regeneron Pharmaceuticals | LONG | 626,000 | $10.0 million |
Fleetwood Enterprises Fleetwood Enterprises | LONG | 700,000 | $8.6 million |
PHH Corp PHH Corp | LONG | 243,000 | $6.8 million |
Guidant Corp Guidant Corp | LONG | 91,000 | $5.9 million |
Myogen Inc Myogen Inc | LONG | 174,000 | $5.2 million |
Extendicare Inc Extendicare Inc | LONG | 272,000 | $5.0 million |
Cendant Corporation Cendant Corporation | LONG | 280,000 | $4.8 million |
Alexion Pharmaceuticals Inc Alexion Pharmaceuticals Inc | LONG | 229,000 | $4.6 million |
Downey Financial Corp Downey Financial Corp | LONG | 67,700 | $4.6 million |
LA-Z-BOY Inc. LA-Z-BOY Inc. | LONG | 331,500 | $4.5 million |
Medimmune Inc. Medimmune Inc. | LONG | 122,000 | $4.3 million |
Adventrix Warrants 2.26 exp 07/21/12 Adventrix Warrants 2.26 exp 07/21/12 | LONG | 3,783,783 | $3.9 million |
Theravance Theravance | LONG | 162,000 | $3.6 million |
Universal Health Services Inc Universal Health Services Inc | LONG | 74,000 | $3.5 million |
Triad Hospitals Inc Triad Hospitals Inc | LONG | 88,000 | $3.5 million |
Orascom Telecom Holding SAE GDR Orascom Telecom Holding SAE GDR | LONG | 60,000 | $3.2 million |
Alnylam Pharmaceuticals Alnylam Pharmaceuticals | LONG | 232,000 | $3.1 million |
Republic Airways Holdings Inc Republic Airways Holdings Inc | LONG | 200,000 | $3.0 million |
CMC Commercial Metals Company | LONG | 60,000 | $2.3 million |
Affiliated Managers Group Affiliated Managers Group | LONG | 23,000 | $1.8 million |
CuraGen Corp. CuraGen Corp. | LONG | 439,000 | $1.4 million |
Mellon Financial Corp Mellon Financial Corp | LONG | 39,300 | $1.3 million |
Investment Technology Group Investment Technology Group | LONG | 29,000 | $1.0 million |
KB HOME KB HOME | LONG | 11,100 | $806,000 |
I-Flow Corporation I-Flow Corporation | LONG | 55,100 | $805,000 |
Whirlpool Corp. Whirlpool Corp. | LONG | 9,000 | $753,000 |
MCD McDonald's Corporation | LONG | 22,100 | $745,000 |
Host Marriott Corporation Host Marriott Corporation | LONG | 32,400 | $613,000 |
Emisphere Technologies Emisphere Technologies | LONG | 98,000 | $425,000 |
RTI International Metals, Inc RTI International Metals, Inc | LONG | 7,000 | $265,000 |
Access Pharm WTS 7.10 2/09 Access Pharm WTS 7.10 2/09 | LONG | 75,000 | $0 |
Vion Warrants 3.25 2/11/09 Vion Warrants 3.25 2/11/09 | LONG | 125,000 | $0 |
PranaWTS8.004/09 PranaWTS8.004/09 | LONG | 150,000 | $0 |
Axonys Warrants 7.25 1/8/09 Axonys Warrants 7.25 1/8/09 | LONG | 212,500 | $0 |
Nexmed Warrants 4.51 7/2/07 Nexmed Warrants 4.51 7/2/07 | LONG | 97,222 | $0 |
Cortex wts 3.25 1/6/09 Cortex wts 3.25 1/6/09 | LONG | 650,000 | $0 |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
Allegheny Technologies Allegheny Technologies · COMMON STOCK | LONG | 50,000 | $1.5 million |
Amedisys Amedisys · COMMON STOCK | LONG | 154,000 | $6.0 million |
American Tower -CL A American Tower -CL A · COMMON STOCK | LONG | 128,000 | $3.2 million |
Amylin Pharmaceuticals Inc Amylin Pharmaceuticals Inc · COMMON STOCK | LONG | 1,582,000 | $55.0 million |
Bed Bath & Beyond Bed Bath & Beyond · COMMON STOCK | LONG | 620,900 | $24.9 million |
Clear Channel Communications Clear Channel Communications · COMMON STOCK | LONG | 1,127,000 | $37.1 million |
Cytyc Corporation Cytyc Corporation · COMMON STOCK | LONG | 204,000 | $5.5 million |
Dollar General Dollar General · COMMON STOCK | LONG | 2,124,700 | $39.0 million |
Federated Department Stores Federated Department Stores · COMMON STOCK | LONG | 212,500 | $14.2 million |
FTI Consulting Inc. FTI Consulting Inc. · COMMON STOCK | LONG | 54,500 | $1.4 million |
Georgia Gulf Corporation Georgia Gulf Corporation · COMMON STOCK | LONG | 414,900 | $10.0 million |
Hansen Natural Hansen Natural · COMMON STOCK | LONG | 721,500 | $34.0 million |
Home Depot Inc. Home Depot Inc. · COMMON STOCK | LONG | 551,100 | $21.0 million |
Inamed Corp. Inamed Corp. · COMMON STOCK | LONG | 77,000 | $5.8 million |
Jetblue Airways Corp Jetblue Airways Corp · COMMON STOCK | LONG | 664,000 | $11.7 million |
Liberty Global Inc - Series C Liberty Global Inc - Series C · COMMON STOCK | LONG | 31,000 | $798,000 |
Microsoft Corp Microsoft Corp · COMMON STOCK | LONG | 6,518,000 | $167.7 million |
News Corp Inc - Class A News Corp Inc - Class A · COMMON STOCK | LONG | 5,057,316 | $78.8 million |
Niko Resources Niko Resources · COMMON STOCK | LONG | 166,000 | $8.5 million |
Nu Skin Enterprises Nu Skin Enterprises · COMMON STOCK | LONG | 1,529,900 | $29.1 million |
Occidental Petroleum Occidental Petroleum · COMMON STOCK | LONG | 124,500 | $10.6 million |
Oracle Corporation Oracle Corporation · COMMON STOCK | LONG | 8,422,000 | $104.4 million |
PalmSource Inc. PalmSource Inc. · COMMON STOCK | LONG | 15,768 | $284,000 |
Ross Stores OTC Ross Stores OTC · COMMON STOCK | LONG | 1,178,500 | $27.9 million |
Saks Inc. Saks Inc. · COMMON STOCK | LONG | 692,200 | $12.8 million |
Suntrust Banks Inc Suntrust Banks Inc · COMMON STOCK | LONG | 74,000 | $5.1 million |
Symantec Corp Symantec Corp · COMMON STOCK | LONG | 146,000 | $3.3 million |
Telesp Celular Participa ADR Telesp Celular Participa ADR · ADRS STOCKS | LONG | 1,053,500 | $4.1 million |
The Mosaic Company The Mosaic Company · COMMON STOCK | LONG | 332,000 | $5.3 million |
Thermo Fisher Scientific Inc. Thermo Fisher Scientific Inc. · COMMON STOCK | LONG | 280,000 | $8.7 million |
Viacom Inc.- Cl B Viacom Inc.- Cl B · COMMON STOCK | LONG | 1,391,400 | $45.9 million |
“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
CARNIVAL CORP CARNIVAL CORP · COMMON STOCK · 143658300 | LONG | 3,857,000 | $206.2 million | 6.5% | INCREASED | — | 1Y — 5Y — |
Dun & Bradstreet Corp Dun & Bradstreet Corp · COMMON STOCK · 26483E100 | LONG | 2,630,500 | $176.1 million | 5.6% | INCREASED | — | 1Y — 5Y — |
Nuveen Investments Cl. A Nuveen Investments Cl. A · COMMON STOCK · 67090F106 | LONG | 4,044,500 | $172.4 million | 5.4% | INCREASED | — | 1Y — 5Y — |
Kohls Corp Kohls Corp · COMMON STOCK · 500255104 | LONG | 3,028,800 | $147.2 million | 4.7% | INCREASED | — | 1Y — 5Y — |
Staples Inc. Staples Inc. · COMMON STOCK · 855030102 | LONG | 6,348,500 | $144.2 million | 4.6% | INCREASED | — | 1Y — 5Y — |
First American Corporation First American Corporation · COMMON STOCK · 318522307 | LONG | 2,832,300 | $128.3 million | 4.1% | REDUCED | — | 1Y — 5Y — |
Plains Exploration & Production Plains Exploration & Production · COMMON STOCK · 726505100 | LONG | 3,141,900 | $124.8 million | 3.9% | INCREASED | — | 1Y — 5Y — |
Transocean Inc Transocean Inc · COMMON STOCK · G90078109 | LONG | 1,776,100 | $123.8 million | 3.9% | INCREASED | — | 1Y — 5Y — |
ADP Automatic Data Processing | LONG | 2,564,500 | $117.7 million | 3.7% | NEWLY REPORTED | — | 1Y — 5Y — |
Lennar Corp-CL A Lennar Corp-CL A · COMMON STOCK · 526057104 | LONG | 1,896,900 | $115.7 million | 3.7% | INCREASED | — | 1Y — 5Y — |
Southwestern Energy Southwestern Energy · COMMON STOCK · 845467109 | LONG | 3,002,400 | $107.9 million | 3.4% | INCREASED | — | 1Y — 5Y — |
Weatherford Intl Ltd. Weatherford Intl Ltd. · COMMON STOCK · G95089101 | LONG | 2,835,000 | $102.6 million | 3.2% | INCREASED | — | 1Y — 5Y — |
E*Trade Financial E*Trade Financial · COMMON STOCK · 269246104 | LONG | 4,794,800 | $100.0 million | 3.2% | REDUCED | — | 1Y — 5Y — |
NASDAQ Stock Market NASDAQ Stock Market · COMMON STOCK · 631103108 | LONG | 2,706,500 | $95.2 million | 3.0% | REDUCED | — | 1Y — 5Y — |
Hartford Financial Services Hartford Financial Services · COMMON STOCK · 416515104 | LONG | 1,080,600 | $92.8 million | 2.9% | INCREASED | — | 1Y — 5Y — |
NCR Corporation NCR Corporation · COMMON STOCK · 62886E108 | LONG | 2,546,100 | $86.4 million | 2.7% | NEWLY REPORTED | — | 1Y — 5Y — |
Liberty Global Inc-A Liberty Global Inc-A · COMMON STOCK · 530555101 | LONG | 3,490,000 | $78.5 million | 2.5% | UNCHANGED | — | 1Y — 5Y — |
Mohawk Industries Inc Mohawk Industries Inc · COMMON STOCK · 608190104 | LONG | 798,400 | $69.4 million | 2.2% | INCREASED | — | 1Y — 5Y — |
Aon Corp Aon Corp · COMMON STOCK · 037389103 | LONG | 1,816,900 | $65.3 million | 2.1% | REDUCED | — | 1Y — 5Y — |
Imclone Systems Imclone Systems · COMMON STOCK · 45245W109 | LONG | 1,769,000 | $60.6 million | 1.9% | INCREASED | — | 1Y — 5Y — |
Certegy Certegy · COMMON STOCK · 156880106 | LONG | 1,382,500 | $56.1 million | 1.8% | REDUCED | — | 1Y — 5Y — |
DST Systems DST Systems · COMMON STOCK · 233326107 | LONG | 912,000 | $54.6 million | 1.7% | NEWLY REPORTED | — | 1Y — 5Y — |
Centex Centex · COMMON STOCK · 152312104 | LONG | 636,300 | $45.5 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
Google Inc. Google Inc. · COMMON STOCK · 38259P508 | LONG | 91,700 | $38.0 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
FTD Group Inc FTD Group Inc · COMMON STOCK · 30267U108 | LONG | 2,741,300 | $28.5 million | 0.9% | UNCHANGED | — | 1Y — 5Y — |
Ameritrade Holding Corp - CL A Ameritrade Holding Corp - CL A · COMMON STOCK · 03074K100 | LONG | 1,113,300 | $26.7 million | 0.8% | REDUCED | — | 1Y — 5Y — |
Marriott International Cl A Marriott International Cl A · COMMON STOCK · 571903202 | LONG | 379,500 | $25.4 million | 0.8% | INCREASED | — | 1Y — 5Y — |
Advance Auto Parts Advance Auto Parts · COMMON STOCK · 00751Y106 | LONG | 580,000 | $25.2 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
Colonial BancGroup Colonial BancGroup · COMMON STOCK · 195493309 | LONG | 981,600 | $23.4 million | 0.7% | REDUCED | — | 1Y — 5Y — |
Dell Computer Corp. Dell Computer Corp. · COMMON STOCK · 24702R101 | LONG | 709,000 | $21.2 million | 0.7% | REDUCED | — | 1Y — 5Y — |
Globalsantafe Corp Globalsantafe Corp · COMMON STOCK · G3930E101 | LONG | 375,000 | $18.1 million | 0.6% | INCREASED | — | 1Y — 5Y — |
Rockwood Holdings Inc Rockwood Holdings Inc · COMMON STOCK · 774415103 | LONG | 900,000 | $17.8 million | 0.6% | REDUCED | — | 1Y — 5Y — |
MI Developments Inc - Cl A MI Developments Inc - Cl A · COMMON STOCK · 55304X104 | LONG | 502,900 | $17.3 million | 0.5% | REDUCED | — | 1Y — 5Y — |
Choicepoint Inc Choicepoint Inc · COMMON STOCK · 170388102 | LONG | 379,300 | $16.9 million | 0.5% | REDUCED | — | 1Y — 5Y — |
Nike Inc. CL B Nike Inc. CL B · COMMON STOCK · 654106103 | LONG | 187,600 | $16.3 million | 0.5% | REDUCED | — | 1Y — 5Y — |
Hanover Compressor Co Hanover Compressor Co · COMMON STOCK · 410768105 | LONG | 1,150,000 | $16.2 million | 0.5% | INCREASED | — | 1Y — 5Y — |
Net 1 UEPS Technologies Inc Net 1 UEPS Technologies Inc · COMMON STOCK · 64107N206 | LONG | 531,000 | $15.3 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
Live Nation Live Nation · COMMON STOCK · 14985W109 | LONG | 1,135,900 | $14.9 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
Du Pont (E.I.) De Nemours Du Pont (E.I.) De Nemours · COMMON STOCK · 263534109 | LONG | 350,000 | $14.9 million | 0.5% | REDUCED | — | 1Y — 5Y — |
The First Marblehead Corp The First Marblehead Corp · COMMON STOCK · 320771108 | LONG | 451,400 | $14.8 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
Herbalife Herbalife · COMMON STOCK · G4412G101 | LONG | 428,000 | $13.9 million | 0.4% | REDUCED | — | 1Y — 5Y — |
TXU Corp TXU Corp · COMMON STOCK · 873168108 | LONG | 275,000 | $13.8 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
Pulte Homes Inc Pulte Homes Inc · COMMON STOCK · 745867101 | LONG | 317,000 | $12.5 million | 0.4% | REDUCED | — | 1Y — 5Y — |
Dynegy Inc.-Cl A Dynegy Inc.-Cl A · COMMON STOCK · 26816Q101 | LONG | 2,500,000 | $12.1 million | 0.4% | REDUCED | — | 1Y — 5Y — |
Cytec Industries Inc Cytec Industries Inc · COMMON STOCK · 232820100 | LONG | 250,000 | $11.9 million | 0.4% | REDUCED | — | 1Y — 5Y — |
PPL Corporation PPL Corporation · COMMON STOCK · 69351T106 | LONG | 400,000 | $11.8 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
Telik Inc Telik Inc · COMMON STOCK · 87959M109 | LONG | 649,000 | $11.0 million | 0.3% | REDUCED | — | 1Y — 5Y — |
Allied Waste Allied Waste · COMMON STOCK · 019589308 | LONG | 1,200,000 | $10.5 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
Huntsman Corporation Huntsman Corporation · COMMON STOCK · 447011107 | LONG | 600,000 | $10.3 million | 0.3% | INCREASED | — | 1Y — 5Y — |
Adventrx Pharmaceuticals Adventrx Pharmaceuticals · COMMON STOCK · 00764X103 | LONG | 3,127,583 | $10.3 million | 0.3% | REDUCED | — | 1Y — 5Y — |
International Paper International Paper · COMMON STOCK · 460146103 | LONG | 300,000 | $10.1 million | 0.3% | REDUCED | — | 1Y — 5Y — |
Interoil Corporation Interoil Corporation · ADRS STOCKS · 460951106 | LONG | 374,600 | $10.0 million | — | REDUCED | — | 1Y — 5Y — |
Esco Technologies Inc Esco Technologies Inc · COMMON STOCK · 296315104 | LONG | 225,000 | $10.0 million | 0.3% | REDUCED | — | 1Y — 5Y — |
Regeneron Pharmaceuticals Regeneron Pharmaceuticals · COMMON STOCK · 75886F107 | LONG | 626,000 | $10.0 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
Fleetwood Enterprises Fleetwood Enterprises · COMMON STOCK · 339099103 | LONG | 700,000 | $8.6 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
Skillsoft Corporation Skillsoft Corporation · ADRS STOCKS · 830928107 | LONG | 1,557,200 | $8.6 million | — | UNCHANGED | — | 1Y — 5Y — |
Tetra Technologies Inc Tetra Technologies Inc · COMMON STOCK · 88162F105 | LONG | 275,000 | $8.4 million | 0.3% | REDUCED | — | 1Y — 5Y — |
Doral Financial Corp. Doral Financial Corp. · COMMON STOCK · 25811P100 | LONG | 749,000 | $7.9 million | 0.3% | INCREASED | — | 1Y — 5Y — |
R & G Financial Corp. Cl. B R & G Financial Corp. Cl. B · COMMON STOCK · 749136107 | LONG | 575,400 | $7.6 million | 0.2% | INCREASED | — | 1Y — 5Y — |
Flagstar Bancorp Inc Flagstar Bancorp Inc · COMMON STOCK · 337930101 | LONG | 527,350 | $7.6 million | 0.2% | INCREASED | — | 1Y — 5Y — |
Human Genome Sciences Inc. Human Genome Sciences Inc. · COMMON STOCK · 444903108 | LONG | 862,000 | $7.4 million | 0.2% | INCREASED | — | 1Y — 5Y — |
Pediatrix Medical Group Inc Pediatrix Medical Group Inc · COMMON STOCK · 705324101 | LONG | 81,000 | $7.2 million | 0.2% | INCREASED | — | 1Y — 5Y — |
PHH Corp PHH Corp · COMMON STOCK · 693320202 | LONG | 243,000 | $6.8 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
OM Group Inc OM Group Inc · COMMON STOCK · 670872100 | LONG | 350,000 | $6.6 million | 0.2% | INCREASED | — | 1Y — 5Y — |
Ligand Pharmaceuticals - CL B Ligand Pharmaceuticals - CL B · COMMON STOCK · 53220K207 | LONG | 565,000 | $6.3 million | 0.2% | INCREASED | — | 1Y — 5Y — |
GTX Inc. GTX Inc. · COMMON STOCK · 40052B108 | LONG | 827,300 | $6.3 million | 0.2% | INCREASED | — | 1Y — 5Y — |
Guidant Corp Guidant Corp · COMMON STOCK · 401698105 | LONG | 91,000 | $5.9 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
Cyberonics Cyberonics · COMMON STOCK · 23251P102 | LONG | 181,000 | $5.8 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
Celera Genomics Group Celera Genomics Group · COMMON STOCK · 038020202 | LONG | 521,000 | $5.7 million | 0.2% | REDUCED | — | 1Y — 5Y — |
Myogen Inc Myogen Inc · COMMON STOCK · 62856E104 | LONG | 174,000 | $5.2 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
Omnicare Inc Omnicare Inc · COMMON STOCK · 681904108 | LONG | 89,000 | $5.1 million | 0.2% | REDUCED | — | 1Y — 5Y — |
Advanced Medical Optics Advanced Medical Optics · COMMON STOCK · 00763M108 | LONG | 121,000 | $5.1 million | 0.2% | REDUCED | — | 1Y — 5Y — |
Extendicare Inc Extendicare Inc · COMMON STOCK · 30224T871 | LONG | 272,000 | $5.0 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
Countrywide Financial Corp. Countrywide Financial Corp. · COMMON STOCK · 222372104 | LONG | 142,600 | $4.9 million | 0.2% | REDUCED | — | 1Y — 5Y — |
Cendant Corporation Cendant Corporation · COMMON STOCK · 151313103 | LONG | 280,000 | $4.8 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
Alexion Pharmaceuticals Inc Alexion Pharmaceuticals Inc · COMMON STOCK · 015351109 | LONG | 229,000 | $4.6 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
Downey Financial Corp Downey Financial Corp · COMMON STOCK · 261018105 | LONG | 67,700 | $4.6 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
LA-Z-BOY Inc. LA-Z-BOY Inc. · COMMON STOCK · 505336107 | LONG | 331,500 | $4.5 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
Medimmune Inc. Medimmune Inc. · COMMON STOCK · 584699102 | LONG | 122,000 | $4.3 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
Transkaryotic Therapies Inc. Transkaryotic Therapies Inc. · COMMON STOCK · 893735100 | LONG | 106,000 | $3.9 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
Adventrix Warrants 2.26 exp 07/21/12 Adventrix Warrants 2.26 exp 07/21/12 · WTS · 007993DV7 | LONG | 3,783,783 | $3.9 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
Theravance Theravance · COMMON STOCK · 88338T104 | LONG | 162,000 | $3.6 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
Universal Health Services Inc Universal Health Services Inc · COMMON STOCK · 913903100 | LONG | 74,000 | $3.5 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
Triad Hospitals Inc Triad Hospitals Inc · COMMON STOCK · 89579K109 | LONG | 88,000 | $3.5 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
Xerium Technologies Xerium Technologies · COMMON STOCK · 98416J100 | LONG | 400,000 | $3.4 million | 0.1% | REDUCED | — | 1Y — 5Y — |
EXEL Exelixis Inc. | LONG | 349,000 | $3.3 million | 0.1% | UNCHANGED | — | 1Y +17.4% 5Y +84.0% · 30 models |
Orascom Telecom Holding SAE GDR Orascom Telecom Holding SAE GDR · ADRS STOCKS · 68554W205 | LONG | 60,000 | $3.2 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
Alnylam Pharmaceuticals Alnylam Pharmaceuticals · COMMON STOCK · 02043Q107 | LONG | 232,000 | $3.1 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
ZymoGenetics ZymoGenetics · COMMON STOCK · 98985T109 | LONG | 179,000 | $3.0 million | 0.1% | INCREASED | — | 1Y — 5Y — |
Republic Airways Holdings Inc Republic Airways Holdings Inc · COMMON STOCK · 760276105 | LONG | 200,000 | $3.0 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
Cytokinetics Cytokinetics · COMMON STOCK · 23282W100 | LONG | 362,000 | $2.4 million | 0.1% | INCREASED | — | 1Y — 5Y — |
CMC Commercial Metals Company | LONG | 60,000 | $2.3 million | 0.1% | NEWLY REPORTED | — | 1Y +13.9% 5Y +69.6% · 30 models |
Affiliated Managers Group Affiliated Managers Group · COMMON STOCK · 008252108 | LONG | 23,000 | $1.8 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
Palm Inc Palm Inc · COMMON STOCK · 696643105 | LONG | 50,899 | $1.6 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
CuraGen Corp. CuraGen Corp. · COMMON STOCK · 23126R101 | LONG | 439,000 | $1.4 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
Mellon Financial Corp Mellon Financial Corp · COMMON STOCK · 58551A108 | LONG | 39,300 | $1.3 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
Investment Technology Group Investment Technology Group · COMMON STOCK · 46145F105 | LONG | 29,000 | $1.0 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
KB HOME KB HOME · COMMON STOCK · 48666K109 | LONG | 11,100 | $806,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
I-Flow Corporation I-Flow Corporation · COMMON STOCK · 449520303 | LONG | 55,100 | $805,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
Whirlpool Corp. Whirlpool Corp. · COMMON STOCK · 963320106 | LONG | 9,000 | $753,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
MCD McDonald's Corp. | LONG | 22,100 | $745,000 | 0.0% | NEWLY REPORTED | — | 1Y +9.4% 5Y +51.6% · 31 models |
Host Marriott Corporation Host Marriott Corporation · COMMON STOCK · 44107P104 | LONG | 32,400 | $613,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
Emisphere Technologies Emisphere Technologies · COMMON STOCK · 291345106 | LONG | 98,000 | $425,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
RTI International Metals, Inc RTI International Metals, Inc · COMMON STOCK · 74973W107 | LONG | 7,000 | $265,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
CMGI Inc. CMGI Inc. · COMMON STOCK · 125750109 | LONG | 1,463 | $2,000 | 0.0% | UNCHANGED | — | 1Y — 5Y — |
Access Pharm WTS 7.10 2/09 Access Pharm WTS 7.10 2/09 · WTS · 0049929A3 | LONG | 75,000 | $0 | — | NEWLY REPORTED | — | 1Y — 5Y — |
Vion Warrants 3.25 2/11/09 Vion Warrants 3.25 2/11/09 · WTS · 927990DU2 | LONG | 125,000 | $0 | — | NEWLY REPORTED | — | 1Y — 5Y — |
PranaWTS8.004/09 PranaWTS8.004/09 · ADRS STOCKS · 739990968 | LONG | 150,000 | $0 | — | NEWLY REPORTED | — | 1Y — 5Y — |
Axonys Warrants 7.25 1/8/09 Axonys Warrants 7.25 1/8/09 · WTS · 054990973 | LONG | 212,500 | $0 | — | NEWLY REPORTED | — | 1Y — 5Y — |
Nexmed Warrants 4.51 7/2/07 Nexmed Warrants 4.51 7/2/07 · WTS · 652903972 | LONG | 97,222 | $0 | — | NEWLY REPORTED | — | 1Y — 5Y — |
Cortex wts 3.25 1/6/09 Cortex wts 3.25 1/6/09 · WTS · 220990998 | LONG | 650,000 | $0 | — | NEWLY REPORTED | — | 1Y — 5Y — |