Viking Global portfolio · 2007-03-31
Disclosed long book
$4.22 billion
Long positions
95
Calls / puts
0 / 0
Top 5 concentration
31.6%
Longs with AI data
3 / 95
Average AI 1Y
+15.7%
13F filing comparison
Quarter-over-quarter changes
2006-12-31 to 2007-03-31
Newly reported
44
No longer reported
47
Increased
26
Reduced
16
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
ADP Automatic Data Processing | LONG | 2,602,000 | $113.1 million |
Willis Group Holdings Ltd. Willis Group Holdings Ltd. | LONG | 2,293,000 | $90.8 million |
Dillards Inc - Cl A Dillards Inc - Cl A | LONG | 1,699,000 | $55.6 million |
Best Buy Best Buy | LONG | 985,000 | $48.0 million |
Vivo Participacoes SA Vivo Participacoes SA | LONG | 12,046,800 | $42.3 million |
Eaton Vance Corp. Eaton Vance Corp. | LONG | 1,034,000 | $36.9 million |
Research In Motion Research In Motion | LONG | 269,600 | $36.8 million |
PepsiCo PepsiCo | LONG | 504,000 | $32.0 million |
Vulcan Materials Co Vulcan Materials Co | LONG | 274,100 | $31.9 million |
SCHW The Charles Schwab Corporation | LONG | 1,710,000 | $31.3 million |
Murphy Oil Corp Murphy Oil Corp | LONG | 550,000 | $29.4 million |
Resources Connection Inc Resources Connection Inc | LONG | 823,000 | $26.3 million |
Cytec Industries Inc Cytec Industries Inc | LONG | 450,000 | $25.3 million |
AAPL Apple Computer Inc. | LONG | 246,000 | $22.9 million |
Washington Federal Inc Washington Federal Inc | LONG | 955,200 | $22.4 million |
Illumina Inc. Illumina Inc. | LONG | 733,000 | $21.5 million |
ACE Ltd. ACE Ltd. | LONG | 352,300 | $20.1 million |
The Limited The Limited | LONG | 764,000 | $19.9 million |
Occidental Petroleum Occidental Petroleum | LONG | 350,000 | $17.3 million |
WESCO International Inc WESCO International Inc | LONG | 228,000 | $14.3 million |
National CineMedia Inc National CineMedia Inc | LONG | 464,400 | $12.4 million |
Time Warner Cable Time Warner Cable | LONG | 253,906 | $9.5 million |
El Paso El Paso | LONG | 500,000 | $7.2 million |
Universal Compression Hldgs Universal Compression Hldgs | LONG | 100,000 | $6.8 million |
Nutri/System Inc Nutri/System Inc | LONG | 128,000 | $6.7 million |
Jetblue Airways Corp Jetblue Airways Corp | LONG | 500,000 | $5.8 million |
Adelphia Contigent Value - ACC 1 Adelphia Contigent Value - ACC 1 | LONG | 56,711,279 | $5.1 million |
Quadra Realty Inc Quadra Realty Inc | LONG | 200,000 | $2.6 million |
Comcast Corp CL A Comcast Corp CL A | LONG | 95,000 | $2.5 million |
Hub Group Inc Hub Group Inc | LONG | 81,000 | $2.3 million |
American Home Mortgage Corp. American Home Mortgage Corp. | LONG | 77,400 | $2.1 million |
Medtronic Inc. Medtronic Inc. | LONG | 36,000 | $1.8 million |
Cisco Systems Cisco Systems | LONG | 69,000 | $1.8 million |
Quiksilver Inc Quiksilver Inc | LONG | 95,000 | $1.1 million |
Adventrix Warrants 2.26 exp 07/21/12 Adventrix Warrants 2.26 exp 07/21/12 | LONG | 3,783,783 | $908,000 |
Beazer Homes USA Inc Beazer Homes USA Inc | LONG | 29,000 | $841,000 |
Amedisys Amedisys | LONG | 23,000 | $745,000 |
XM Satellite Radio Hold- Cl A XM Satellite Radio Hold- Cl A | LONG | 57,000 | $736,000 |
American Oriental Bioenginee American Oriental Bioenginee | LONG | 78,000 | $732,000 |
New Century New Century | LONG | 685,000 | $726,000 |
Medcision Inc Medcision Inc | LONG | 107,000 | $694,000 |
PDL BioPharma Inc PDL BioPharma Inc | LONG | 17,000 | $368,000 |
Heartland Payment Systems Heartland Payment Systems | LONG | 5,400 | $127,000 |
Access Pharm WTS 7.10 2/09 Access Pharm WTS 7.10 2/09 | LONG | 75,000 | $0 |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
Chicago Mercantile Exchange Chicago Mercantile Exchange · COMMON STOCK | LONG | 5,000 | $2.5 million |
Affiliated Managers Group Affiliated Managers Group · COMMON STOCK | LONG | 41,000 | $4.3 million |
Alliance Holdings GP LP Alliance Holdings GP LP · COMMON STOCK | LONG | 213,000 | $4.2 million |
Allied Waste Allied Waste · COMMON STOCK | LONG | 1,500,000 | $18.4 million |
Axis Capital Holdings LTD Axis Capital Holdings LTD · COMMON STOCK | LONG | 705,000 | $23.5 million |
Bankers Petroleum Bankers Petroleum · COMMON STOCK | LONG | 7,000,000 | $4.5 million |
Blackrock Inc Blackrock Inc · COMMON STOCK | LONG | 30,000 | $4.6 million |
Brookfield Asset Management Inc Brookfield Asset Management Inc · ADRS STOCKS | LONG | 476,000 | $22.9 million |
Caremark RX Inc. Caremark RX Inc. · COMMON STOCK | LONG | 2,070,000 | $118.2 million |
Celanese Corp Celanese Corp · COMMON STOCK | LONG | 650,000 | $16.8 million |
Champion Enterprises Inc Champion Enterprises Inc · COMMON STOCK | LONG | 2,000,000 | $18.7 million |
Chart Industries Inc Chart Industries Inc · COMMON STOCK | LONG | 600,000 | $9.7 million |
Coach Inc. Coach Inc. · COMMON STOCK | LONG | 951,000 | $40.9 million |
Complete Production Services Inc Complete Production Services Inc · COMMON STOCK | LONG | 200,000 | $4.2 million |
D.R. Horton D.R. Horton · COMMON STOCK | LONG | 437,000 | $11.6 million |
Doral Financial Corp. Doral Financial Corp. · COMMON STOCK | LONG | 84,500 | $242,000 |
E*Trade Financial E*Trade Financial · COMMON STOCK | LONG | 190,000 | $4.3 million |
Ember Resources Inc Ember Resources Inc · COMMON STOCK | LONG | 1,250,000 | $3.2 million |
IntercontinentalExchange IntercontinentalExchange · COMMON STOCK | LONG | 1,783,000 | $192.4 million |
First American Corporation First American Corporation · COMMON STOCK | LONG | 371,000 | $15.1 million |
FTD Group Inc FTD Group Inc · COMMON STOCK | LONG | 762,300 | $13.6 million |
Hanover Compressor Co Hanover Compressor Co · COMMON STOCK | LONG | 1,200,000 | $22.7 million |
HMS Holdings Corporation HMS Holdings Corporation · COMMON STOCK | LONG | 53,000 | $802,000 |
Innophos Holdings Inc Innophos Holdings Inc · COMMON STOCK | LONG | 579,000 | $8.5 million |
Interoil Corporation Interoil Corporation · ADRS STOCKS | LONG | 400,000 | $12.1 million |
Invitrogen Corp. Invitrogen Corp. · COMMON STOCK | LONG | 16,000 | $905,000 |
LCA-Vision LCA-Vision · COMMON STOCK | LONG | 21,000 | $721,000 |
Lennar Corp-CL A Lennar Corp-CL A · COMMON STOCK | LONG | 228,000 | $12.0 million |
Live Nation Live Nation · COMMON STOCK | LONG | 770,000 | $17.2 million |
Lowe's Companies Lowe's Companies · COMMON STOCK | LONG | 318,000 | $9.9 million |
McDonald's Corporation McDonald's Corporation · COMMON STOCK | LONG | 200,600 | $8.9 million |
Medco Health Services Medco Health Services · COMMON STOCK | LONG | 15,000 | $801,000 |
Noble Corp Noble Corp · COMMON STOCK | LONG | 150,000 | $11.4 million |
Orthofix International NV Orthofix International NV · COMMON STOCK | LONG | 12,000 | $600,000 |
Perkinelmer Inc. Perkinelmer Inc. · COMMON STOCK | LONG | 49,000 | $1.1 million |
PHH Corp PHH Corp · COMMON STOCK | LONG | 844,400 | $24.4 million |
Range Resources Corporation Range Resources Corporation · COMMON STOCK | LONG | 250,000 | $6.9 million |
Rockwood Holdings Inc Rockwood Holdings Inc · COMMON STOCK | LONG | 250,000 | $6.3 million |
Ryland Group Inc Ryland Group Inc · COMMON STOCK | LONG | 10,000 | $546,000 |
SAIC Inc SAIC Inc · COMMON STOCK | LONG | 557,428 | $9.9 million |
Stereotaxis Inc Stereotaxis Inc · COMMON STOCK | LONG | 64,000 | $660,000 |
Sun Healthcare Group Inc Sun Healthcare Group Inc · COMMON STOCK | LONG | 84,000 | $1.1 million |
Tenneco Inc Tenneco Inc · COMMON STOCK | LONG | 600,000 | $14.8 million |
The Mens Wearhouse Inc The Mens Wearhouse Inc · COMMON STOCK | LONG | 718,000 | $27.5 million |
Trident Resources Corp. Trident Resources Corp. · COMMON STOCK | LONG | 400,000 | $20.0 million |
Venoco Inc Venoco Inc · COMMON STOCK | LONG | 470,300 | $8.3 million |
Waddell & Reed Financial-A Waddell & Reed Financial-A · COMMON STOCK | LONG | 94,000 | $2.6 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 |
|---|---|---|---|---|---|---|---|
Fidelity National Information Fidelity National Information · COMMON STOCK · 31620M106 | LONG | 7,261,435 | $330.1 million | 7.8% | REDUCED | — | 1Y — 5Y — |
QCOM Qualcomm Inc. | LONG | 6,800,000 | $290.1 million | 6.9% | INCREASED | — | 1Y +18.9% 5Y +97.8% · 31 models |
NCR Corporation NCR Corporation · COMMON STOCK · 62886E108 | LONG | 5,665,300 | $270.6 million | 6.4% | INCREASED | — | 1Y — 5Y — |
CVS/Caremark Corp CVS/Caremark Corp · COMMON STOCK · 126650100 | LONG | 6,563,600 | $224.1 million | 5.3% | INCREASED | — | 1Y — 5Y — |
Southwestern Energy Southwestern Energy · COMMON STOCK · 845467109 | LONG | 5,369,200 | $220.0 million | 5.2% | REDUCED | — | 1Y — 5Y — |
Weatherford Intl Ltd. Weatherford Intl Ltd. · COMMON STOCK · G95089101 | LONG | 3,978,000 | $179.4 million | 4.2% | REDUCED | — | 1Y — 5Y — |
Mastercard Inc Mastercard Inc · COMMON STOCK · 57636Q104 | LONG | 1,677,500 | $178.2 million | 4.2% | REDUCED | — | 1Y — 5Y — |
First Data Corporation First Data Corporation · COMMON STOCK · 319963104 | LONG | 6,257,000 | $168.3 million | 4.0% | INCREASED | — | 1Y — 5Y — |
Wellpoint, Inc. Wellpoint, Inc. · COMMON STOCK · 94973V107 | LONG | 1,719,000 | $139.4 million | 3.3% | INCREASED | — | 1Y — 5Y — |
Alltel Corp Alltel Corp · COMMON STOCK · 020039103 | LONG | 2,216,800 | $137.4 million | 3.3% | INCREASED | — | 1Y — 5Y — |
Suntrust Banks Inc Suntrust Banks Inc · COMMON STOCK · 867914103 | LONG | 1,571,000 | $130.5 million | 3.1% | INCREASED | — | 1Y — 5Y — |
ADP Automatic Data Processing | LONG | 2,602,000 | $113.1 million | 2.7% | NEWLY REPORTED | — | 1Y — 5Y — |
Devon Energy Corporation Devon Energy Corporation · COMMON STOCK · 25179M103 | LONG | 1,601,000 | $110.8 million | 2.6% | INCREASED | — | 1Y — 5Y — |
Landamerica Financial Group Landamerica Financial Group · COMMON STOCK · 514936103 | LONG | 1,423,300 | $105.2 million | 2.5% | INCREASED | — | 1Y — 5Y — |
Google Inc. Google Inc. · COMMON STOCK · 38259P508 | LONG | 218,300 | $100.0 million | 2.4% | INCREASED | — | 1Y — 5Y — |
Cardinal Health INC Cardinal Health INC · COMMON STOCK · 14149Y108 | LONG | 1,362,000 | $99.4 million | 2.4% | INCREASED | — | 1Y — 5Y — |
Globalsantafe Corp Globalsantafe Corp · COMMON STOCK · G3930E101 | LONG | 1,560,000 | $96.2 million | 2.3% | REDUCED | — | 1Y — 5Y — |
Plains Exploration & Production Plains Exploration & Production · COMMON STOCK · 726505100 | LONG | 2,105,100 | $95.0 million | 2.2% | REDUCED | — | 1Y — 5Y — |
Willis Group Holdings Ltd. Willis Group Holdings Ltd. · COMMON STOCK · G96655108 | LONG | 2,293,000 | $90.8 million | 2.1% | NEWLY REPORTED | — | 1Y — 5Y — |
Charles River Laboratories Charles River Laboratories · COMMON STOCK · 159864107 | LONG | 1,405,400 | $65.0 million | 1.5% | INCREASED | — | 1Y — 5Y — |
Fidelity National Finl Inc Fidelity National Finl Inc · COMMON STOCK · 31620R105 | LONG | 2,684,506 | $64.5 million | 1.5% | REDUCED | — | 1Y — 5Y — |
Dillards Inc - Cl A Dillards Inc - Cl A · COMMON STOCK · 254067101 | LONG | 1,699,000 | $55.6 million | 1.3% | NEWLY REPORTED | — | 1Y — 5Y — |
Staples Inc. Staples Inc. · COMMON STOCK · 855030102 | LONG | 1,863,000 | $48.1 million | 1.1% | REDUCED | — | 1Y — 5Y — |
Best Buy Best Buy · COMMON STOCK · 086516101 | LONG | 985,000 | $48.0 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
The First Marblehead Corp The First Marblehead Corp · COMMON STOCK · 320771108 | LONG | 954,750 | $42.9 million | 1.0% | UNCHANGED | — | 1Y — 5Y — |
Vivo Participacoes SA Vivo Participacoes SA · ADRS STOCKS · 92855S101 | LONG | 12,046,800 | $42.3 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
CSK Auto Corporation CSK Auto Corporation · COMMON STOCK · 125965103 | LONG | 2,416,100 | $41.6 million | 1.0% | INCREASED | — | 1Y — 5Y — |
W&T Offshore Inc W&T Offshore Inc · COMMON STOCK · 92922P106 | LONG | 1,300,000 | $37.6 million | 0.9% | INCREASED | — | 1Y — 5Y — |
Eaton Vance Corp. Eaton Vance Corp. · COMMON STOCK · 278265103 | LONG | 1,034,000 | $36.9 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
Research In Motion Research In Motion · ADRS STOCKS · 760975102 | LONG | 269,600 | $36.8 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
Iron Mountain Inc Iron Mountain Inc · COMMON STOCK · 462846106 | LONG | 1,300,500 | $34.0 million | 0.8% | INCREASED | — | 1Y — 5Y — |
PepsiCo PepsiCo · COMMON STOCK · 713448108 | LONG | 504,000 | $32.0 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
Vulcan Materials Co Vulcan Materials Co · COMMON STOCK · 929160109 | LONG | 274,100 | $31.9 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
SCHW Charles Schwab Corporation | LONG | 1,710,000 | $31.3 million | 0.7% | NEWLY REPORTED | — | 1Y +16.0% 5Y +74.5% · 31 models |
Murphy Oil Corp Murphy Oil Corp · COMMON STOCK · 626717102 | LONG | 550,000 | $29.4 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
Resources Connection Inc Resources Connection Inc · COMMON STOCK · 76122Q105 | LONG | 823,000 | $26.3 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
Cytec Industries Inc Cytec Industries Inc · COMMON STOCK · 232820100 | LONG | 450,000 | $25.3 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
Smith International Smith International · COMMON STOCK · 832110100 | LONG | 522,000 | $25.1 million | 0.6% | REDUCED | — | 1Y — 5Y — |
Crocs Inc Crocs Inc · COMMON STOCK · 227046109 | LONG | 525,000 | $24.8 million | 0.6% | INCREASED | — | 1Y — 5Y — |
DynCorp International Inc DynCorp International Inc · COMMON STOCK · 26817C101 | LONG | 1,630,000 | $24.6 million | 0.6% | REDUCED | — | 1Y — 5Y — |
Bisys Group Inc / The Bisys Group Inc / The · COMMON STOCK · 055472104 | LONG | 2,077,700 | $23.8 million | 0.6% | INCREASED | — | 1Y — 5Y — |
AAPL Apple Inc. | LONG | 246,000 | $22.9 million | 0.5% | NEWLY REPORTED | — | 1Y +12.3% 5Y +75.3% · 33 models |
Prudential Financial INC Prudential Financial INC · COMMON STOCK · 744320102 | LONG | 248,500 | $22.4 million | 0.5% | REDUCED | — | 1Y — 5Y — |
Washington Federal Inc Washington Federal Inc · COMMON STOCK · 938824109 | LONG | 955,200 | $22.4 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
Hewlett-Packard Co. Hewlett-Packard Co. · COMMON STOCK · 428236103 | LONG | 537,000 | $21.6 million | 0.5% | REDUCED | — | 1Y — 5Y — |
Illumina Inc. Illumina Inc. · COMMON STOCK · 452327109 | LONG | 733,000 | $21.5 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
Fleetwood Enterprises Fleetwood Enterprises · COMMON STOCK · 339099103 | LONG | 2,650,000 | $21.0 million | 0.5% | INCREASED | — | 1Y — 5Y — |
ACE Ltd. ACE Ltd. · COMMON STOCK · G0070K103 | LONG | 352,300 | $20.1 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
The Limited The Limited · COMMON STOCK · 532716107 | LONG | 764,000 | $19.9 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
MI Developments Inc - Cl A MI Developments Inc - Cl A · COMMON STOCK · 55304X104 | LONG | 517,900 | $19.4 million | 0.5% | UNCHANGED | — | 1Y — 5Y — |
Occidental Petroleum Occidental Petroleum · COMMON STOCK · 674599105 | LONG | 350,000 | $17.3 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
Grupo Televisa SA ADR Grupo Televisa SA ADR · ADRS STOCKS · 40049J206 | LONG | 570,000 | $17.0 million | — | INCREASED | — | 1Y — 5Y — |
Parallel Petroleum Corp Parallel Petroleum Corp · COMMON STOCK · 699157103 | LONG | 700,000 | $16.1 million | 0.4% | INCREASED | — | 1Y — 5Y — |
Fremont General Corp. Fremont General Corp. · COMMON STOCK · 357288109 | LONG | 2,274,400 | $15.8 million | 0.4% | REDUCED | — | 1Y — 5Y — |
Downey Financial Corp Downey Financial Corp · COMMON STOCK · 261018105 | LONG | 225,000 | $14.5 million | 0.3% | INCREASED | — | 1Y — 5Y — |
WESCO International Inc WESCO International Inc · COMMON STOCK · 95082P105 | LONG | 228,000 | $14.3 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
National CineMedia Inc National CineMedia Inc · COMMON STOCK · 635309107 | LONG | 464,400 | $12.4 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
Assurant Inc. Assurant Inc. · COMMON STOCK · 04621X108 | LONG | 200,000 | $10.7 million | 0.3% | UNCHANGED | — | 1Y — 5Y — |
Time Warner Cable Time Warner Cable · COMMON STOCK · 88732J108 | LONG | 253,906 | $9.5 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
T. Rowe Price Group Inc. T. Rowe Price Group Inc. · COMMON STOCK · 74144T108 | LONG | 201,000 | $9.5 million | 0.2% | INCREASED | — | 1Y — 5Y — |
Choicepoint Inc Choicepoint Inc · COMMON STOCK · 170388102 | LONG | 244,000 | $9.1 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
IPC Holdings Ltd. IPC Holdings Ltd. · COMMON STOCK · G4933P101 | LONG | 273,500 | $7.9 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
El Paso El Paso · COMMON STOCK · 28336L109 | LONG | 500,000 | $7.2 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
Universal Compression Hldgs Universal Compression Hldgs · COMMON STOCK · 913431102 | LONG | 100,000 | $6.8 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
Nutri/System Inc Nutri/System Inc · COMMON STOCK · 67069D108 | LONG | 128,000 | $6.7 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
Jetblue Airways Corp Jetblue Airways Corp · COMMON STOCK · 477143101 | LONG | 500,000 | $5.8 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
Adelphia Contigent Value - ACC 1 Adelphia Contigent Value - ACC 1 · COMMON STOCK · 00685R409 | LONG | 56,711,279 | $5.1 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
State Street Corp State Street Corp · COMMON STOCK · 857477103 | LONG | 64,000 | $4.1 million | 0.1% | INCREASED | — | 1Y — 5Y — |
Transkaryotic Therapies Inc. Transkaryotic Therapies Inc. · COMMON STOCK · 893735100 | LONG | 106,000 | $3.9 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
Quadra Realty Inc Quadra Realty Inc · COMMON STOCK · 746945104 | LONG | 200,000 | $2.6 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
Comcast Corp CL A Comcast Corp CL A · COMMON STOCK · 20030N101 | LONG | 95,000 | $2.5 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
Hub Group Inc Hub Group Inc · COMMON STOCK · 443320106 | LONG | 81,000 | $2.3 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
Pediatrix Medical Group Inc Pediatrix Medical Group Inc · COMMON STOCK · 705324101 | LONG | 38,000 | $2.2 million | 0.1% | INCREASED | — | 1Y — 5Y — |
American Home Mortgage Corp. American Home Mortgage Corp. · COMMON STOCK · 02660R107 | LONG | 77,400 | $2.1 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
GFI Group Inc GFI Group Inc · COMMON STOCK · 361652209 | LONG | 30,000 | $2.0 million | 0.0% | INCREASED | — | 1Y — 5Y — |
Palm Inc Palm Inc · COMMON STOCK · 696643105 | LONG | 101,798 | $1.8 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
Medtronic Inc. Medtronic Inc. · COMMON STOCK · 585055106 | LONG | 36,000 | $1.8 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
Cisco Systems Cisco Systems · COMMON STOCK · 17275R102 | LONG | 69,000 | $1.8 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
Five Star Quality Care Five Star Quality Care · COMMON STOCK · 33832D106 | LONG | 165,000 | $1.7 million | 0.0% | REDUCED | — | 1Y — 5Y — |
Quiksilver Inc Quiksilver Inc · COMMON STOCK · 74838C106 | LONG | 95,000 | $1.1 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
Adventrix Warrants 2.26 exp 07/21/12 Adventrix Warrants 2.26 exp 07/21/12 · WTS · 007993DV7 | LONG | 3,783,783 | $908,000 | — | NEWLY REPORTED | — | 1Y — 5Y — |
Beazer Homes USA Inc Beazer Homes USA Inc · COMMON STOCK · 07556Q105 | LONG | 29,000 | $841,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
Elan Corp PLC - ADR Elan Corp PLC - ADR · ADRS STOCKS · 284131208 | LONG | 63,000 | $837,000 | — | INCREASED | — | 1Y — 5Y — |
CHTR Charter Communications | LONG | 300,000 | $837,000 | 0.0% | UNCHANGED | — | 1Y — 5Y — |
Pharmaceutical Product Devel Pharmaceutical Product Devel · COMMON STOCK · 717124101 | LONG | 24,000 | $808,000 | 0.0% | REDUCED | — | 1Y — 5Y — |
Amedisys Amedisys · COMMON STOCK · 023436108 | LONG | 23,000 | $745,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
XM Satellite Radio Hold- Cl A XM Satellite Radio Hold- Cl A · COMMON STOCK · 983759101 | LONG | 57,000 | $736,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
American Oriental Bioenginee American Oriental Bioenginee · COMMON STOCK · 028731107 | LONG | 78,000 | $732,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
New Century New Century · COMMON STOCK · 6435EV108 | LONG | 685,000 | $726,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
Medcision Inc Medcision Inc · COMMON STOCK · 58406P102 | LONG | 107,000 | $694,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
Omnicare Inc Omnicare Inc · COMMON STOCK · 681904108 | LONG | 15,000 | $596,000 | 0.0% | REDUCED | — | 1Y — 5Y — |
PDL BioPharma Inc PDL BioPharma Inc · COMMON STOCK · 69329Y104 | LONG | 17,000 | $368,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
Heartland Payment Systems Heartland Payment Systems · COMMON STOCK · 42235N108 | LONG | 5,400 | $127,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
CMGI Inc. CMGI Inc. · COMMON STOCK · 125750109 | LONG | 1,463 | $3,000 | 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 — |