← Latest Viking Global portfolio

Viking Global portfolio · 2006-03-31

Form 13F reports holdings as of 2006-03-31 and was filed on 2006-05-15. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

Disclosed long book

$3.92 billion

Long positions

114

Calls / puts

0 / 0

Top 5 concentration

27.4%

Longs with AI data

3 / 114

Average AI 1Y

+12.8%

13F filing comparison

Quarter-over-quarter changes

2005-12-31 to 2006-03-31

Newly reported

47

No longer reported

44

Increased

34

Reduced

25

Newly reported this quarter

Present now and absent from the immediately preceding comparable filing.

PositionKindSharesValue

Coach Inc.

Coach Inc.

LONG4,515,000$156.1 million

First Data Corporation

First Data Corporation

LONG2,708,000$126.8 million

Noble Corp

Noble Corp

LONG952,000$77.2 million

FirstFed Financial Corp

FirstFed Financial Corp

LONG703,300$42.1 million

Live Nation

Live Nation

LONG2,073,200$41.1 million

Target Corp.

Target Corp.

LONG712,000$37.0 million

CVS/Caremark Corp

CVS/Caremark Corp

LONG1,112,000$33.2 million

Telus Corp.

Telus Corp.

LONG576,000$26.4 million

Fidelity National Information

Fidelity National Information

LONG620,000$25.1 million

Vodafone Airtouch PLC - ADR

Vodafone Airtouch PLC - ADR

LONG1,193,000$24.9 million

Resources Connection Inc

Resources Connection Inc

LONG934,600$23.3 million

Polo Ralph Lauren Corporation

Polo Ralph Lauren Corporation

LONG342,000$20.7 million

Trident Resources Corp.

Trident Resources Corp.

LONG400,000$20.0 million

T. Rowe Price Group Inc.

T. Rowe Price Group Inc.

LONG175,700$13.7 million

Smurtfit-Stone Container Corp

Smurtfit-Stone Container Corp

LONG1,000,000$13.6 million

Newfield Exploration

Newfield Exploration

LONG300,000$12.6 million

Toll Brothers Inc.

Toll Brothers Inc.

LONG331,000$11.5 million

Champion Enterprises Inc

Champion Enterprises Inc

LONG750,000$11.2 million

Landamerica Financial Group

Landamerica Financial Group

LONG165,300$11.2 million

Fidelity National Finl Inc

Fidelity National Finl Inc

LONG483,000$11.0 million

Bristol-Myers Squibb Co.

Bristol-Myers Squibb Co.

LONG420,300$10.3 million

Murphy Oil Corp

Murphy Oil Corp

LONG200,000$10.0 million

Hercules

Hercules

LONG700,000$9.7 million

DPL Inc

DPL Inc

LONG350,000$9.4 million

Monaco Coach Corp

Monaco Coach Corp

LONG700,000$9.4 million

MGI Phama Inc

MGI Phama Inc

LONG524,000$9.2 million

Medtronic Inc.

Medtronic Inc.

LONG162,000$8.2 million

Bed Bath & Beyond

Bed Bath & Beyond

LONG214,000$8.2 million

MEMC Electronic Materials Inc

MEMC Electronic Materials Inc

LONG189,000$7.0 million

Respironics Inc

Respironics Inc

LONG177,000$6.9 million

Mirant Corp

Mirant Corp

LONG250,000$6.3 million

Edison International

Edison International

LONG150,000$6.2 million

Chemtura Corp

Chemtura Corp

LONG500,000$5.9 million

The Cooper Cos Inc

The Cooper Cos Inc

LONG96,000$5.2 million

Usana Health Sciences Inc

Usana Health Sciences Inc

LONG100,700$4.2 million

CV Therapeutics Inc.

CV Therapeutics Inc.

LONG147,000$3.2 million

SLM Corp.

SLM Corp.

LONG42,000$2.2 million

Footstar Inc.

Footstar Inc.

LONG393,500$1.8 million

HD

Home Depot Inc.

LONG40,000$1.7 million

Research In Motion

Research In Motion

LONG15,800$1.3 million

Yahoo! Inc.

Yahoo! Inc.

LONG41,200$1.3 million

MSC Software Corp

MSC Software Corp

LONG63,000$1.3 million

Belzberg Technologies Inc

Belzberg Technologies Inc

LONG145,000$1.1 million

Harrah's Entertainment

Harrah's Entertainment

LONG13,000$1.0 million

PF Chang's China Bistro Inc

PF Chang's China Bistro Inc

LONG20,000$985,000

Sapient Corporation

Sapient Corporation

LONG121,000$923,000

Celanese Corp

Celanese Corp

LONG11,100$232,000

No longer reported this quarter

Present in the prior comparable filing and absent from this one.

PositionKindPrior sharesPrior value

Access Pharm WTS 7.10 2/09

Access Pharm WTS 7.10 2/09 · WTS

LONG75,000$0

Advance Auto Parts

Advance Auto Parts · COMMON STOCK

LONG580,000$25.2 million

Advanced Medical Optics

Advanced Medical Optics · COMMON STOCK

LONG121,000$5.1 million

Adventrix Warrants 2.26 exp 07/21/12

Adventrix Warrants 2.26 exp 07/21/12 · WTS

LONG3,783,783$3.9 million

Affiliated Managers Group

Affiliated Managers Group · COMMON STOCK

LONG23,000$1.8 million

Alnylam Pharmaceuticals

Alnylam Pharmaceuticals · COMMON STOCK

LONG232,000$3.1 million

Ameritrade Holding Corp - CL A

Ameritrade Holding Corp - CL A · COMMON STOCK

LONG1,113,300$26.7 million

Axonys Warrants 7.25 1/8/09

Axonys Warrants 7.25 1/8/09 · WTS

LONG212,500$0

CARNIVAL CORP

CARNIVAL CORP · COMMON STOCK

LONG3,857,000$206.2 million

Certegy

Certegy · COMMON STOCK

LONG1,382,500$56.1 million

Choicepoint Inc

Choicepoint Inc · COMMON STOCK

LONG379,300$16.9 million

Colonial BancGroup

Colonial BancGroup · COMMON STOCK

LONG981,600$23.4 million

Commercial Metals Company

Commercial Metals Company · COMMON STOCK

LONG60,000$2.3 million

Cortex wts 3.25 1/6/09

Cortex wts 3.25 1/6/09 · WTS

LONG650,000$0

Countrywide Financial Corp.

Countrywide Financial Corp. · COMMON STOCK

LONG142,600$4.9 million

Cytec Industries Inc

Cytec Industries Inc · COMMON STOCK

LONG250,000$11.9 million

Cytokinetics

Cytokinetics · COMMON STOCK

LONG362,000$2.4 million

Doral Financial Corp.

Doral Financial Corp. · COMMON STOCK

LONG749,000$7.9 million

Extendicare Inc

Extendicare Inc · COMMON STOCK

LONG272,000$5.0 million

Globalsantafe Corp

Globalsantafe Corp · COMMON STOCK

LONG375,000$18.1 million

Guidant Corp

Guidant Corp · COMMON STOCK

LONG91,000$5.9 million

Host Marriott Corporation

Host Marriott Corporation · COMMON STOCK

LONG32,400$613,000

Huntsman Corporation

Huntsman Corporation · COMMON STOCK

LONG600,000$10.3 million

I-Flow Corporation

I-Flow Corporation · COMMON STOCK

LONG55,100$805,000

Investment Technology Group

Investment Technology Group · COMMON STOCK

LONG29,000$1.0 million

Liberty Global Inc-A

Liberty Global Inc-A · COMMON STOCK

LONG3,490,000$78.5 million

Ligand Pharmaceuticals - CL B

Ligand Pharmaceuticals - CL B · COMMON STOCK

LONG565,000$6.3 million

Live Nation

Live Nation · COMMON STOCK

LONG1,135,900$14.9 million

Medimmune Inc.

Medimmune Inc. · COMMON STOCK

LONG122,000$4.3 million

Mellon Financial Corp

Mellon Financial Corp · COMMON STOCK

LONG39,300$1.3 million

Myogen Inc

Myogen Inc · COMMON STOCK

LONG174,000$5.2 million

NASDAQ Stock Market

NASDAQ Stock Market · COMMON STOCK

LONG2,706,500$95.2 million

Nexmed Warrants 4.51 7/2/07

Nexmed Warrants 4.51 7/2/07 · WTS

LONG97,222$0

Nike Inc. CL B

Nike Inc. CL B · COMMON STOCK

LONG187,600$16.3 million

OM Group Inc

OM Group Inc · COMMON STOCK

LONG350,000$6.6 million

Orascom Telecom Holding SAE GDR

Orascom Telecom Holding SAE GDR · ADRS STOCKS

LONG60,000$3.2 million

PPL Corporation

PPL Corporation · COMMON STOCK

LONG400,000$11.8 million

PranaWTS8.004/09

PranaWTS8.004/09 · ADRS STOCKS

LONG150,000$0

Pulte Homes Inc

Pulte Homes Inc · COMMON STOCK

LONG317,000$12.5 million

RTI International Metals, Inc

RTI International Metals, Inc · COMMON STOCK

LONG7,000$265,000

Skillsoft Corporation

Skillsoft Corporation · ADRS STOCKS

LONG1,557,200$8.6 million

Tetra Technologies Inc

Tetra Technologies Inc · COMMON STOCK

LONG275,000$8.4 million

Vion Warrants 3.25 2/11/09

Vion Warrants 3.25 2/11/09 · WTS

LONG125,000$0

Whirlpool Corp.

Whirlpool Corp. · COMMON STOCK

LONG9,000$753,000

“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.

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

NCR Corporation

NCR Corporation · COMMON STOCK · 62886E108

LONG7,446,500$311.2 million7.9%INCREASED

1Y —

5Y —

Kohls Corp

Kohls Corp · COMMON STOCK · 500255104

LONG3,919,100$207.8 million5.3%INCREASED

1Y —

5Y —

Staples Inc.

Staples Inc. · COMMON STOCK · 855030102

LONG7,765,500$198.2 million5.1%INCREASED

1Y —

5Y —

ADP

Automatic Data Processing

LONG4,149,900$189.6 million4.8%INCREASED

1Y —

5Y —

Nuveen Investments Cl. A

Nuveen Investments Cl. A · COMMON STOCK · 67090F106

LONG3,501,800$168.6 million4.3%REDUCED

1Y —

5Y —

Aon Corp

Aon Corp · COMMON STOCK · 037389103

LONG3,893,300$161.6 million4.1%INCREASED

1Y —

5Y —

Dun & Bradstreet Corp

Dun & Bradstreet Corp · COMMON STOCK · 26483E100

LONG2,064,900$158.3 million4.0%REDUCED

1Y —

5Y —

Coach Inc.

Coach Inc. · COMMON STOCK · 189754104

LONG4,515,000$156.1 million4.0%NEWLY REPORTED

1Y —

5Y —

Southwestern Energy

Southwestern Energy · COMMON STOCK · 845467109

LONG4,757,300$153.1 million3.9%INCREASED

1Y —

5Y —

Lennar Corp-CL A

Lennar Corp-CL A · COMMON STOCK · 526057104

LONG2,489,200$150.3 million3.8%INCREASED

1Y —

5Y —

Plains Exploration & Production

Plains Exploration & Production · COMMON STOCK · 726505100

LONG3,827,900$147.9 million3.8%INCREASED

1Y —

5Y —

Weatherford Intl Ltd.

Weatherford Intl Ltd. · COMMON STOCK · G95089101

LONG3,183,000$145.6 million3.7%INCREASED

1Y —

5Y —

First Data Corporation

First Data Corporation · COMMON STOCK · 319963104

LONG2,708,000$126.8 million3.2%NEWLY REPORTED

1Y —

5Y —

Imclone Systems

Imclone Systems · COMMON STOCK · 45245W109

LONG2,628,000$89.4 million2.3%INCREASED

1Y —

5Y —

Du Pont (E.I.) De Nemours

Du Pont (E.I.) De Nemours · COMMON STOCK · 263534109

LONG2,043,000$86.2 million2.2%INCREASED

1Y —

5Y —

The First Marblehead Corp

The First Marblehead Corp · COMMON STOCK · 320771108

LONG1,922,600$83.2 million2.1%INCREASED

1Y —

5Y —

Transocean Inc

Transocean Inc · COMMON STOCK · G90078109

LONG1,003,000$80.5 million2.1%REDUCED

1Y —

5Y —

Google Inc.

Google Inc. · COMMON STOCK · 38259P508

LONG198,300$77.3 million2.0%INCREASED

1Y —

5Y —

E*Trade Financial

E*Trade Financial · COMMON STOCK · 269246104

LONG2,866,200$77.3 million2.0%REDUCED

1Y —

5Y —

Noble Corp

Noble Corp · COMMON STOCK · G65422100

LONG952,000$77.2 million2.0%NEWLY REPORTED

1Y —

5Y —

Hartford Financial Services

Hartford Financial Services · COMMON STOCK · 416515104

LONG880,200$70.9 million1.8%REDUCED

1Y —

5Y —

FirstFed Financial Corp

FirstFed Financial Corp · COMMON STOCK · 337907109

LONG703,300$42.1 million1.1%NEWLY REPORTED

1Y —

5Y —

Live Nation

Live Nation · COMMON STOCK · 538034109

LONG2,073,200$41.1 million1.0%NEWLY REPORTED

1Y —

5Y —

Centex

Centex · COMMON STOCK · 152312104

LONG610,300$37.8 million1.0%REDUCED

1Y —

5Y —

Target Corp.

Target Corp. · COMMON STOCK · 87612E106

LONG712,000$37.0 million0.9%NEWLY REPORTED

1Y —

5Y —

Dell Computer Corp.

Dell Computer Corp. · COMMON STOCK · 24702R101

LONG1,167,000$34.7 million0.9%INCREASED

1Y —

5Y —

Mohawk Industries Inc

Mohawk Industries Inc · COMMON STOCK · 608190104

LONG425,400$34.3 million0.9%REDUCED

1Y —

5Y —

CVS/Caremark Corp

CVS/Caremark Corp · COMMON STOCK · 126650100

LONG1,112,000$33.2 million0.8%NEWLY REPORTED

1Y —

5Y —

FTD Group Inc

FTD Group Inc · COMMON STOCK · 30267U108

LONG2,741,300$26.6 million0.7%UNCHANGED

1Y —

5Y —

Telus Corp.

Telus Corp. · COMMON STOCK · 87971M103

LONG576,000$26.4 million0.7%NEWLY REPORTED

1Y —

5Y —

Fidelity National Information

Fidelity National Information · COMMON STOCK · 31620M106

LONG620,000$25.1 million0.6%NEWLY REPORTED

1Y —

5Y —

Vodafone Airtouch PLC - ADR

Vodafone Airtouch PLC - ADR · ADRS STOCKS · 92857W100

LONG1,193,000$24.9 millionNEWLY REPORTED

1Y —

5Y —

Resources Connection Inc

Resources Connection Inc · COMMON STOCK · 76122Q105

LONG934,600$23.3 million0.6%NEWLY REPORTED

1Y —

5Y —

DST Systems

DST Systems · COMMON STOCK · 233326107

LONG398,900$23.1 million0.6%REDUCED

1Y —

5Y —

Marriott International Cl A

Marriott International Cl A · COMMON STOCK · 571903202

LONG318,000$21.8 million0.6%REDUCED

1Y —

5Y —

Polo Ralph Lauren Corporation

Polo Ralph Lauren Corporation · COMMON STOCK · 731572103

LONG342,000$20.7 million0.5%NEWLY REPORTED

1Y —

5Y —

Trident Resources Corp.

Trident Resources Corp. · COMMON STOCK · 998969919

LONG400,000$20.0 million0.5%NEWLY REPORTED

1Y —

5Y —

Regeneron Pharmaceuticals

Regeneron Pharmaceuticals · COMMON STOCK · 75886F107

LONG1,037,000$17.2 million0.4%INCREASED

1Y —

5Y —

MI Developments Inc - Cl A

MI Developments Inc - Cl A · COMMON STOCK · 55304X104

LONG465,900$16.3 million0.4%REDUCED

1Y —

5Y —

Human Genome Sciences Inc.

Human Genome Sciences Inc. · COMMON STOCK · 444903108

LONG1,443,000$15.7 million0.4%INCREASED

1Y —

5Y —

TXU Corp

TXU Corp · COMMON STOCK · 873168108

LONG350,000$15.7 million0.4%INCREASED

1Y —

5Y —

Adventrx Pharmaceuticals

Adventrx Pharmaceuticals · COMMON STOCK · 00764X103

LONG3,127,583$15.5 million0.4%UNCHANGED

1Y —

5Y —

Allied Waste

Allied Waste · COMMON STOCK · 019589308

LONG1,250,000$15.3 million0.4%INCREASED

1Y —

5Y —

T. Rowe Price Group Inc.

T. Rowe Price Group Inc. · COMMON STOCK · 74144T108

LONG175,700$13.7 million0.4%NEWLY REPORTED

1Y —

5Y —

Smurtfit-Stone Container Corp

Smurtfit-Stone Container Corp · COMMON STOCK · 832727101

LONG1,000,000$13.6 million0.3%NEWLY REPORTED

1Y —

5Y —

Dynegy Inc.-Cl A

Dynegy Inc.-Cl A · COMMON STOCK · 26816Q101

LONG2,800,000$13.4 million0.3%INCREASED

1Y —

5Y —

Fleetwood Enterprises

Fleetwood Enterprises · COMMON STOCK · 339099103

LONG1,200,000$13.4 million0.3%INCREASED

1Y —

5Y —

Herbalife

Herbalife · COMMON STOCK · G4412G101

LONG375,000$12.7 million0.3%REDUCED

1Y —

5Y —

Newfield Exploration

Newfield Exploration · COMMON STOCK · 651290108

LONG300,000$12.6 million0.3%NEWLY REPORTED

1Y —

5Y —

Downey Financial Corp

Downey Financial Corp · COMMON STOCK · 261018105

LONG183,000$12.3 million0.3%INCREASED

1Y —

5Y —

International Paper

International Paper · COMMON STOCK · 460146103

LONG350,000$12.1 million0.3%INCREASED

1Y —

5Y —

Rockwood Holdings Inc

Rockwood Holdings Inc · COMMON STOCK · 774415103

LONG525,000$12.1 million0.3%REDUCED

1Y —

5Y —

Universal Health Services Inc

Universal Health Services Inc · COMMON STOCK · 913903100

LONG231,000$11.7 million0.3%INCREASED

1Y —

5Y —

Toll Brothers Inc.

Toll Brothers Inc. · COMMON STOCK · 889478103

LONG331,000$11.5 million0.3%NEWLY REPORTED

1Y —

5Y —

Champion Enterprises Inc

Champion Enterprises Inc · COMMON STOCK · 158496109

LONG750,000$11.2 million0.3%NEWLY REPORTED

1Y —

5Y —

Landamerica Financial Group

Landamerica Financial Group · COMMON STOCK · 514936103

LONG165,300$11.2 million0.3%NEWLY REPORTED

1Y —

5Y —

Interoil Corporation

Interoil Corporation · ADRS STOCKS · 460951106

LONG850,000$11.2 millionINCREASED

1Y —

5Y —

Fidelity National Finl Inc

Fidelity National Finl Inc · COMMON STOCK · 31620R105

LONG483,000$11.0 million0.3%NEWLY REPORTED

1Y —

5Y —

First American Corporation

First American Corporation · COMMON STOCK · 318522307

LONG279,000$10.9 million0.3%REDUCED

1Y —

5Y —

Telik Inc

Telik Inc · COMMON STOCK · 87959M109

LONG561,000$10.9 million0.3%REDUCED

1Y —

5Y —

Bristol-Myers Squibb Co.

Bristol-Myers Squibb Co. · COMMON STOCK · 110122108

LONG420,300$10.3 million0.3%NEWLY REPORTED

1Y —

5Y —

PHH Corp

PHH Corp · COMMON STOCK · 693320202

LONG378,000$10.1 million0.3%INCREASED

1Y —

5Y —

Cyberonics

Cyberonics · COMMON STOCK · 23251P102

LONG388,000$10.0 million0.3%INCREASED

1Y —

5Y —

Murphy Oil Corp

Murphy Oil Corp · COMMON STOCK · 626717102

LONG200,000$10.0 million0.3%NEWLY REPORTED

1Y —

5Y —

Hercules

Hercules · COMMON STOCK · 427056106

LONG700,000$9.7 million0.2%NEWLY REPORTED

1Y —

5Y —

DPL Inc

DPL Inc · COMMON STOCK · 233293109

LONG350,000$9.4 million0.2%NEWLY REPORTED

1Y —

5Y —

Monaco Coach Corp

Monaco Coach Corp · COMMON STOCK · 60886R103

LONG700,000$9.4 million0.2%NEWLY REPORTED

1Y —

5Y —

Hanover Compressor Co

Hanover Compressor Co · COMMON STOCK · 410768105

LONG500,000$9.3 million0.2%REDUCED

1Y —

5Y —

Alexion Pharmaceuticals Inc

Alexion Pharmaceuticals Inc · COMMON STOCK · 015351109

LONG262,600$9.3 million0.2%INCREASED

1Y —

5Y —

MGI Phama Inc

MGI Phama Inc · COMMON STOCK · 552880106

LONG524,000$9.2 million0.2%NEWLY REPORTED

1Y —

5Y —

GTX Inc.

GTX Inc. · COMMON STOCK · 40052B108

LONG827,300$9.0 million0.2%UNCHANGED

1Y —

5Y —

Republic Airways Holdings Inc

Republic Airways Holdings Inc · COMMON STOCK · 760276105

LONG600,000$8.9 million0.2%INCREASED

1Y —

5Y —

Esco Technologies Inc

Esco Technologies Inc · COMMON STOCK · 296315104

LONG175,000$8.9 million0.2%REDUCED

1Y —

5Y —

Medtronic Inc.

Medtronic Inc. · COMMON STOCK · 585055106

LONG162,000$8.2 million0.2%NEWLY REPORTED

1Y —

5Y —

Bed Bath & Beyond

Bed Bath & Beyond · COMMON STOCK · 075896100

LONG214,000$8.2 million0.2%NEWLY REPORTED

1Y —

5Y —

Omnicare Inc

Omnicare Inc · COMMON STOCK · 681904108

LONG144,000$7.9 million0.2%INCREASED

1Y —

5Y —

Pediatrix Medical Group Inc

Pediatrix Medical Group Inc · COMMON STOCK · 705324101

LONG76,000$7.8 million0.2%REDUCED

1Y —

5Y —

MEMC Electronic Materials Inc

MEMC Electronic Materials Inc · COMMON STOCK · 552715104

LONG189,000$7.0 million0.2%NEWLY REPORTED

1Y —

5Y —

Respironics Inc

Respironics Inc · COMMON STOCK · 761230101

LONG177,000$6.9 million0.2%NEWLY REPORTED

1Y —

5Y —

Net 1 UEPS Technologies Inc

Net 1 UEPS Technologies Inc · COMMON STOCK · 64107N206

LONG242,800$6.9 million0.2%REDUCED

1Y —

5Y —

Triad Hospitals Inc

Triad Hospitals Inc · COMMON STOCK · 89579K109

LONG153,000$6.4 million0.2%INCREASED

1Y —

5Y —

Mirant Corp

Mirant Corp · COMMON STOCK · 60467R100

LONG250,000$6.3 million0.2%NEWLY REPORTED

1Y —

5Y —

Edison International

Edison International · COMMON STOCK · 281020107

LONG150,000$6.2 million0.2%NEWLY REPORTED

1Y —

5Y —

Chemtura Corp

Chemtura Corp · COMMON STOCK · 163893100

LONG500,000$5.9 million0.2%NEWLY REPORTED

1Y —

5Y —

LA-Z-BOY Inc.

LA-Z-BOY Inc. · COMMON STOCK · 505336107

LONG331,500$5.6 million0.1%UNCHANGED

1Y —

5Y —

Celera Genomics Group

Celera Genomics Group · COMMON STOCK · 038020202

LONG463,000$5.4 million0.1%REDUCED

1Y —

5Y —

The Cooper Cos Inc

The Cooper Cos Inc · COMMON STOCK · 216648402

LONG96,000$5.2 million0.1%NEWLY REPORTED

1Y —

5Y —

Usana Health Sciences Inc

Usana Health Sciences Inc · COMMON STOCK · 90328M107

LONG100,700$4.2 million0.1%NEWLY REPORTED

1Y —

5Y —

Transkaryotic Therapies Inc.

Transkaryotic Therapies Inc. · COMMON STOCK · 893735100

LONG106,000$3.9 million0.1%UNCHANGED

1Y —

5Y —

Xerium Technologies

Xerium Technologies · COMMON STOCK · 98416J100

LONG400,000$3.8 million0.1%UNCHANGED

1Y —

5Y —

EXEL

Exelixis Inc.

LONG276,000$3.3 million0.1%REDUCED

1Y +18.3%

5Y +91.4% · 23 models

CV Therapeutics Inc.

CV Therapeutics Inc. · COMMON STOCK · 126667104

LONG147,000$3.2 million0.1%NEWLY REPORTED

1Y —

5Y —

Theravance

Theravance · COMMON STOCK · 88338T104

LONG109,000$3.1 million0.1%REDUCED

1Y —

5Y —

ZymoGenetics

ZymoGenetics · COMMON STOCK · 98985T109

LONG128,000$2.8 million0.1%REDUCED

1Y —

5Y —

Palm Inc

Palm Inc · COMMON STOCK · 696643105

LONG101,798$2.4 million0.1%INCREASED

1Y —

5Y —

CuraGen Corp.

CuraGen Corp. · COMMON STOCK · 23126R101

LONG439,000$2.2 million0.1%UNCHANGED

1Y —

5Y —

SLM Corp.

SLM Corp. · COMMON STOCK · 78442P106

LONG42,000$2.2 million0.1%NEWLY REPORTED

1Y —

5Y —

R & G Financial Corp. Cl. B

R & G Financial Corp. Cl. B · COMMON STOCK · 749136107

LONG169,100$2.1 million0.1%REDUCED

1Y —

5Y —

Cendant Corporation

Cendant Corporation · COMMON STOCK · 151313103

LONG106,000$1.8 million0.0%REDUCED

1Y —

5Y —

Footstar Inc.

Footstar Inc. · COMMON STOCK · 344912209

LONG393,500$1.8 million0.0%NEWLY REPORTED

1Y —

5Y —

HD

Home Depot Inc.

LONG40,000$1.7 million0.0%NEWLY REPORTED

1Y +10.5%

5Y +62.1% · 24 models

Emisphere Technologies

Emisphere Technologies · COMMON STOCK · 291345106

LONG196,000$1.6 million0.0%INCREASED

1Y —

5Y —

Research In Motion

Research In Motion · ADRS STOCKS · 760975102

LONG15,800$1.3 millionNEWLY REPORTED

1Y —

5Y —

Yahoo! Inc.

Yahoo! Inc. · COMMON STOCK · 984332106

LONG41,200$1.3 million0.0%NEWLY REPORTED

1Y —

5Y —

KB HOME

KB HOME · COMMON STOCK · 48666K109

LONG20,100$1.3 million0.0%INCREASED

1Y —

5Y —

MSC Software Corp

MSC Software Corp · COMMON STOCK · 553531104

LONG63,000$1.3 million0.0%NEWLY REPORTED

1Y —

5Y —

Belzberg Technologies Inc

Belzberg Technologies Inc · COMMON STOCK · 081344103

LONG145,000$1.1 million0.0%NEWLY REPORTED

1Y —

5Y —

Harrah's Entertainment

Harrah's Entertainment · COMMON STOCK · 413619107

LONG13,000$1.0 million0.0%NEWLY REPORTED

1Y —

5Y —

PF Chang's China Bistro Inc

PF Chang's China Bistro Inc · COMMON STOCK · 69333Y108

LONG20,000$985,0000.0%NEWLY REPORTED

1Y —

5Y —

MCD

McDonald's Corp.

LONG28,100$965,0000.0%INCREASED

1Y +9.7%

5Y +52.4% · 24 models

Sapient Corporation

Sapient Corporation · COMMON STOCK · 803062108

LONG121,000$923,0000.0%NEWLY REPORTED

1Y —

5Y —

Flagstar Bancorp Inc

Flagstar Bancorp Inc · COMMON STOCK · 337930101

LONG19,650$296,0000.0%REDUCED

1Y —

5Y —

Celanese Corp

Celanese Corp · COMMON STOCK · 150870103

LONG11,100$232,0000.0%NEWLY REPORTED

1Y —

5Y —

CMGI Inc.

CMGI Inc. · COMMON STOCK · 125750109

LONG1,463$2,0000.0%UNCHANGED

1Y —

5Y —

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 5.0%of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.