greenlight-holdings-2011-q3 by xiaopangnv

VIEWS: 3 PAGES: 13

									Greenlight Capital Holdings
As of 9/30/2011
                                              Shares                            Value per share
                                6/30/2011    9/30/2011       Chg          6/30/2011
MARKET VECTORS ETF TR           3,546,971    9,164,971     5,618,000    $     54.59
MARVELL TECHNOLOGY GROUP LTD          -     16,640,000    16,640,000    $       -
GENERAL MTRS CO                 3,420,000   14,733,000    11,313,000    $     30.36
CBS CORP NEW                          -      5,000,000     5,000,000    $       -
APPLE INC                       1,077,500    1,313,700       236,200    $ 335.67
CAREFUSION CORP                 9,524,724   12,799,424     3,274,700    $     27.17
LEGG MASON INC                        -      2,600,000     2,600,000    $       -
BARRICK GOLD CORP                     -      1,350,000     1,350,000    $       -
SPRINT NEXTEL CORP             55,900,000   73,765,000    17,865,000    $      5.39
HCA HOLDINGS INC                2,935,000    5,610,000     2,675,000    $     33.00
COMPUWARE CORP                        -      4,459,027     4,459,027    $       -
SEAGATE TECHNOLOGY PLC         11,505,373   14,448,973     2,943,600    $     16.16
HUNTINGTON INGALLS INDS INC     2,390,000    3,466,356     1,076,356    $     34.50
FIRST SOLAR INC                   286,900      594,100       307,200    $ 132.27
ENSCO PLC                       4,223,604    4,626,504       402,900    $     53.30
ASPEN INSURANCE HOLDINGS LTD    4,140,000    4,825,000       685,000    $     25.73
MARATHON OIL CORP               1,452,700    2,162,700       710,000    $     52.68
MICROSOFT CORP                 14,819,042   15,170,942       351,900    $     26.00
NCR CORP NEW                    9,415,390    9,867,490       452,100    $     18.89
TRAVELERS COMPANIES INC         4,198,211    4,319,211       121,000    $     58.38
CVS CAREMARK CORPORATION        3,275,000    3,364,600        89,600    $     37.58
BEST BUY INC                    6,887,600    7,016,000       128,400    $     31.41
SYNAPTICS INC                         -        114,408       114,408    $       -
NVR INC                           124,000      128,100         4,100    $ 725.48
BROADRIDGE FINL SOLUTIONS IN    2,650,000    2,749,300        99,300    $     24.07
LYONDELLBASELL INDUSTRIES N     2,084,784    2,164,384        79,600    $     38.52
EINSTEIN NOAH REST GROUP INC   10,733,469   10,733,469           -      $     14.97
INGRAM MICRO INC                3,750,000    3,750,000           -      $     18.14
STATE BK FINL CORP              2,100,000    2,100,000           -      $     16.37
ENERGY PARTNERS LTD             1,739,474    1,739,474           -      $     14.81
FIFTH STREET FINANCE CORP       1,998,692    1,998,692           -      $     11.60
REPUBLIC AWYS HLDGS INC         3,412,800    3,412,800           -      $      5.46
SYMMETRICOM INC COM             1,709,846    1,709,846           -      $      5.83
FURIEX PHARMACEUTICALS INC        490,000      490,000           -      $     17.79
BIOFUEL ENERGY CORP            27,168,879   27,168,879           -      $      0.41
SEMGROUP CORP                   1,082,152      968,220      (113,932)   $     25.67
EMPLOYERS HOLDINGS INC            975,539      663,420      (312,119)   $     16.77
AMDOCS LTD                        237,177          -        (237,177)   $     30.39
AEROPOSTALE                     3,434,370          -      (3,434,370)   $     17.50
BECTON DICKINSON & CO           2,361,598    1,541,798      (819,800)   $     86.17
BP PLC                          2,467,166          -      (2,467,166)   $     44.29
PFIZER INC                     23,454,098          -     (23,454,098)   $     20.60
Value per share                               Fund Total
       9/30/2011   %           6/30/2011     9/30/2011 %      Flows
     $     49.58     -9%   $     193,630   $ 454,438 10%       $ 278,564
     $     14.53   NA      $         -     $ 241,779 5%        $ 241,779
     $     20.18    -34%   $     103,832   $ 297,312 6%        $ 228,296
     $     20.38   NA      $         -     $ 101,900 2%        $ 101,900
     $ 381.18        14%   $     361,685   $ 500,756 11%       $ 90,035
     $     23.95    -12%   $     258,787   $ 306,546 7%        $ 78,429
     $     25.71   NA      $         -     $ 66,846 1%         $ 66,846
     $     46.65   NA      $         -     $ 62,977 1%         $ 62,977
     $      3.04    -44%   $     301,300   $ 224,246 5%        $ 54,310
     $     20.16    -39%   $      96,855   $ 113,098 2%        $ 53,928
     $      7.66   NA      $         -     $ 34,156 1%         $ 34,156
     $     10.28    -36%   $     185,927   $ 148,535 3%        $ 30,260
     $     24.33    -29%   $      82,456   $ 84,336 2%         $ 26,188
     $     63.21    -52%   $      37,948   $ 37,553 1%         $ 19,418
     $     40.43    -24%   $     225,118   $ 187,050 4%        $ 16,289
     $     23.04    -10%   $     106,522   $ 111,168 2%        $ 15,782
     $     21.58    -59%   $      76,528   $ 46,670 1%         $ 15,321
     $     24.89     -4%   $     385,295   $ 377,605 8%        $    8,759
     $     16.89    -11%   $     177,857   $ 166,662 4%        $    7,636
     $     48.73    -17%   $     245,092   $ 210,475 5%        $    5,896
     $     33.58    -11%   $     123,075   $ 112,984 2%        $    3,009
     $     23.30    -26%   $     216,340   $ 163,473 3%        $    2,992
     $     23.91   NA      $         -     $     2,735 0%      $    2,735
     $ 603.98       -17%   $      89,960   $ 77,370 2%         $    2,476
     $     20.14    -16%   $      63,785   $ 55,371 1%         $    2,000
     $     24.43    -37%   $      80,306   $ 52,876 1%         $    1,945
     $     12.83    -14%   $     160,680   $ 137,711 3%        $      -
     $     16.13    -11%   $      68,025   $ 60,487 1%         $      -
     $     12.62    -23%   $      34,377   $ 26,502 1%         $      -
     $     11.07    -25%   $      25,762   $ 19,256 0%         $      -
     $      9.32    -20%   $      23,185   $ 18,628 0%         $      -
     $      2.83    -48%   $      18,634   $     9,658 0%      $      -
     $      4.34    -26%   $       9,968   $     7,420 0%      $      -
     $     14.23    -20%   $       8,717   $     6,973 0%      $      -
     $      0.19    -54%   $      11,139   $     5,162 0%      $      -
     $     19.96    -22%   $      27,779   $ 19,325 0%         $ (2,274)
     $     12.76    -24%   $      16,360   $     8,465 0%      $ (3,983)
     $       -     NA      $       7,208   $       -     0%    $ (7,208)
     $       -     NA      $      60,102   $       -     0%    $ (60,102)
     $     73.32    -15%   $     203,498   $ 113,045 2%        $ (60,108)
     $       -     NA      $     109,271   $       -     0%    $ (109,271)
     $       -     NA      $     483,155   $       -     0%    $ (483,155)
Date        Company                        Detail          Value    Shares        Share
6/30/2011   AEROPOSTALE                    COM               45,559 2,603,370     SH
6/30/2011   AEROPOSTALE                    COM                8,866    506,600    SH
6/30/2011   AEROPOSTALE                    COM                5,677    324,400    SH
6/30/2011   AMDOCS LTD                     ORD                5,497    180,877    SH
6/30/2011   AMDOCS LTD                     ORD                1,070      35,200   SH
6/30/2011   AMDOCS LTD                     ORD                  641      21,100   SH
6/30/2011   APPLE INC                      COM              274,164    816,765    SH
6/30/2011   APPLE INC                      COM               53,405    159,100    SH
6/30/2011   APPLE INC                      COM               34,116    101,635    SH
6/30/2011   ASPEN INSURANCE HOLDINGS LTD   SHS               83,566 3,247,823     SH
6/30/2011   ASPEN INSURANCE HOLDINGS LTD   SHS               14,084    547,378    SH
6/30/2011   ASPEN INSURANCE HOLDINGS LTD   SHS                8,872    344,799    SH
6/30/2011   BECTON DICKINSON & CO          COM              150,001 1,740,761     SH
6/30/2011   BECTON DICKINSON & CO          COM               28,936    335,800    SH
6/30/2011   BECTON DICKINSON & CO          COM               17,237    200,037    SH
6/30/2011   BECTON DICKINSON & CO          COM                4,739      55,000   SH
6/30/2011   BECTON DICKINSON & CO          COM                1,982      23,000   CALL
6/30/2011   BECTON DICKINSON & CO          COM                  379       4,400   CALL
6/30/2011   BECTON DICKINSON & CO          COM                  224       2,600   CALL
6/30/2011   BEST BUY INC                   COM              163,990 5,220,937     SH
6/30/2011   BEST BUY INC                   COM               31,938 1,016,800     SH
6/30/2011   BEST BUY INC                   COM               20,412    649,863    SH
6/30/2011   BIOFUEL ENERGY CORP            COM                8,557 20,870,450    SH
6/30/2011   BIOFUEL ENERGY CORP            COM                2,142 5,224,887     SH
6/30/2011   BIOFUEL ENERGY CORP            COM                  440 1,073,542     SH
6/30/2011   BP PLC                         SPONSORED ADR     84,042 1,897,546     SH
6/30/2011   BP PLC                         SPONSORED ADR     16,113    363,800    SH
6/30/2011   BP PLC                         SPONSORED ADR      9,116    205,820    SH
6/30/2011   BROADRIDGE FINL SOLUTIONS IN   COM               50,313 2,090,297     SH
6/30/2011   BROADRIDGE FINL SOLUTIONS IN   COM                8,408    349,300    SH
6/30/2011   BROADRIDGE FINL SOLUTIONS IN   COM                5,064    210,403    SH
6/30/2011   CAREFUSION CORP                COM              195,289 7,187,664     SH
6/30/2011   CAREFUSION CORP                COM               37,793 1,390,995     SH
6/30/2011   CAREFUSION CORP                COM               23,686    871,765    SH
6/30/2011   CAREFUSION CORP                COM                2,019      74,300   SH
6/30/2011   CVS CAREMARK CORPORATION       COM               93,935 2,499,600     SH
6/30/2011   CVS CAREMARK CORPORATION       COM               18,283    486,500    SH
6/30/2011   CVS CAREMARK CORPORATION       COM               10,857    288,900    SH
6/30/2011   EINSTEIN NOAH REST GROUP INC   COM              134,824 9,006,311     SH
6/30/2011   EINSTEIN NOAH REST GROUP INC   COM               11,228    750,000    SH
6/30/2011   EINSTEIN NOAH REST GROUP INC   COM               14,628    977,158    SH
6/30/2011   EMPLOYERS HOLDINGS INC         COM               14,534    866,675    SH
6/30/2011   EMPLOYERS HOLDINGS INC         COM                1,826    108,864    SH
6/30/2011   ENERGY PARTNERS LTD           COM NEW           19,947 1,346,851 SH
6/30/2011   ENERGY PARTNERS LTD           COM NEW            3,801    256,652 SH
6/30/2011   ENERGY PARTNERS LTD           COM NEW            2,014    135,971 SH
6/30/2011   ENSCO PLC                     SPONSORED ADR    179,272 3,363,446 SH
6/30/2011   ENSCO PLC                     SPONSORED ADR     25,131    471,500 SH
6/30/2011   ENSCO PLC                     SPONSORED ADR     20,715    388,658 SH
6/30/2011   FIFTH STREET FINANCE CORP     COM               17,769 1,531,827 SH
6/30/2011   FIFTH STREET FINANCE CORP     COM                3,420    294,835 SH
6/30/2011   FIFTH STREET FINANCE CORP     COM                1,996    172,030 SH
6/30/2011   FIRST SOLAR INC               COM               29,073    219,800 PUT
6/30/2011   FIRST SOLAR INC               COM                5,621     42,500 PUT
6/30/2011   FIRST SOLAR INC               COM                3,254     24,600 PUT
6/30/2011   FURIEX PHARMACEUTICALS INC    COM                6,793    381,864 SH
6/30/2011   FURIEX PHARMACEUTICALS INC    COM                1,233     69,300 SH
6/30/2011   FURIEX PHARMACEUTICALS INC    COM                  691     38,836 SH
6/30/2011   GENERAL MTRS CO               COM               79,249 2,610,300 SH
6/30/2011   GENERAL MTRS CO               COM               15,423    508,000 SH
6/30/2011   GENERAL MTRS CO               COM                9,160    301,700 SH
6/30/2011   HCA HOLDINGS INC              COM               73,920 2,240,000 SH
6/30/2011   HCA HOLDINGS INC              COM               14,388    436,000 SH
6/30/2011   HCA HOLDINGS INC              COM                8,547    259,000 SH
6/30/2011   HUNTINGTON INGALLS INDS INC   COM               62,504 1,811,700 SH
6/30/2011   HUNTINGTON INGALLS INDS INC   COM               12,172    352,800 SH
6/30/2011   HUNTINGTON INGALLS INDS INC   COM                7,780    225,500 SH
6/30/2011   INGRAM MICRO INC              CL A              51,545 2,841,506 SH
6/30/2011   INGRAM MICRO INC              CL A               9,975    549,900 SH
6/30/2011   INGRAM MICRO INC              CL A               6,505    358,594 SH
6/30/2011   LYONDELLBASELL INDUSTRIES N   SHS - A -         72,603 1,884,811 SH
6/30/2011   LYONDELLBASELL INDUSTRIES N   SHS - A -          7,703    199,973 SH
6/30/2011   MARATHON OIL CORP             COM               58,043 1,101,800 SH
6/30/2011   MARATHON OIL CORP             COM               10,952    207,900 SH
6/30/2011   MARATHON OIL CORP             COM                7,533    143,000 SH
6/30/2011   MARKET VECTORS ETF TR         GOLD MINER ETF   148,760 2,725,034 SH
6/30/2011   MARKET VECTORS ETF TR         GOLD MINER ETF    28,163    515,900 SH
6/30/2011   MARKET VECTORS ETF TR         GOLD MINER ETF    16,707    306,037 SH
6/30/2011   MICROSOFT CORP                COM              291,955 11,229,049 SH
6/30/2011   MICROSOFT CORP                COM               56,503 2,173,200 SH
6/30/2011   MICROSOFT CORP                COM               36,837 1,416,793 SH
6/30/2011   NCR CORP NEW                  COM              136,736 7,238,545 SH
6/30/2011   NCR CORP NEW                  COM               25,560 1,353,100 SH
6/30/2011   NCR CORP NEW                  COM               15,561    823,745 SH
6/30/2011   NVR INC                       COM               71,033     97,912 SH
6/30/2011   NVR INC                       COM               11,383     15,690 SH
6/30/2011   NVR INC                       COM                7,544     10,398 SH
6/30/2011   PFIZER INC                     COM         366,267 17,779,951 SH
6/30/2011   PFIZER INC                     COM          71,290 3,460,693 SH
6/30/2011   PFIZER INC                     COM          43,138 2,094,054 SH
6/30/2011   PFIZER INC                     COM           2,460    119,400 SH
6/30/2011   REPUBLIC AWYS HLDGS INC        COM          14,663 2,685,564 SH
6/30/2011   REPUBLIC AWYS HLDGS INC        COM           2,497    457,327 SH
6/30/2011   REPUBLIC AWYS HLDGS INC        COM           1,474    269,909 SH
6/30/2011   SEAGATE TECHNOLOGY PLC         SHS         140,939 8,721,473 SH
6/30/2011   SEAGATE TECHNOLOGY PLC         SHS          27,446 1,698,400 SH
6/30/2011   SEAGATE TECHNOLOGY PLC         SHS          17,542 1,085,500 SH
6/30/2011   SEMGROUP CORP                  CL A         24,099    938,801 SH
6/30/2011   SEMGROUP CORP                  CL A          1,076     41,898 SH
6/30/2011   SEMGROUP CORP                  CL A          2,604    101,453 SH
6/30/2011   SPRINT NEXTEL CORP             COM SER 1   230,934 42,844,980 SH
6/30/2011   SPRINT NEXTEL CORP             COM SER 1    44,431 8,243,300 SH
6/30/2011   SPRINT NEXTEL CORP             COM SER 1    25,935 4,811,720 SH
6/30/2011   STATE BK FINL CORP             COM          27,005 1,649,645 SH
6/30/2011   STATE BK FINL CORP             COM           4,649    284,000 SH
6/30/2011   STATE BK FINL CORP             COM           2,723    166,355 SH
6/30/2011   SYMMETRICOM INC COM            COM           7,994 1,371,251 SH
6/30/2011   SYMMETRICOM INC COM            COM           1,171    200,800 SH
6/30/2011   SYMMETRICOM INC COM            COM             803    137,795 SH
6/30/2011   TRAVELERS COMPANIES INC        COM         188,326 3,225,867 SH
6/30/2011   TRAVELERS COMPANIES INC        COM          35,803    613,267 SH
6/30/2011   TRAVELERS COMPANIES INC        COM          20,963    359,077 SH
9/30/2011   APPLE INC                      COM         371,599    974,865 SH
9/30/2011   APPLE INC                      COM          73,720    193,400 SH
9/30/2011   APPLE INC                      COM          55,437    145,435 SH
9/30/2011   ASPEN INSURANCE HOLDINGS LTD   SHS          82,539 3,582,423 SH
9/30/2011   ASPEN INSURANCE HOLDINGS LTD   SHS          16,515    716,778 SH
9/30/2011   ASPEN INSURANCE HOLDINGS LTD   SHS          12,114    525,799 SH
9/30/2011   BARRICK GOLD CORP              COM          47,182 1,011,400 SH
9/30/2011   BARRICK GOLD CORP              COM           9,409    201,700 SH
9/30/2011   BARRICK GOLD CORP              COM           6,386    136,900 SH
9/30/2011   BECTON DICKINSON & CO          COM          81,764 1,115,161 SH
9/30/2011   BECTON DICKINSON & CO          COM          16,446    224,300 SH
9/30/2011   BECTON DICKINSON & CO          COM          12,210    166,537 SH
9/30/2011   BECTON DICKINSON & CO          COM           2,625     35,800 SH
9/30/2011   BEST BUY INC                   COM         121,648 5,220,937 SH
9/30/2011   BEST BUY INC                   COM          23,691 1,016,800 SH
9/30/2011   BEST BUY INC                   COM          18,134    778,263 SH
9/30/2011   BIOFUEL ENERGY CORP            COM           3,965 20,870,450 SH
9/30/2011   BIOFUEL ENERGY CORP            COM             993 5,224,887 SH
9/30/2011   BIOFUEL ENERGY CORP            COM             204 1,073,542 SH
9/30/2011   BROADRIDGE FINL SOLUTIONS IN   COM        42,099 2,090,297 SH
9/30/2011   BROADRIDGE FINL SOLUTIONS IN   COM         7,035    349,300 SH
9/30/2011   BROADRIDGE FINL SOLUTIONS IN   COM         6,237    309,703 SH
9/30/2011   CAREFUSION CORP                COM       224,300 9,365,364 SH
9/30/2011   CAREFUSION CORP                COM        44,729 1,867,595 SH
9/30/2011   CAREFUSION CORP                COM        33,486 1,398,165 SH
9/30/2011   CAREFUSION CORP                COM         4,031    168,300 SH
9/30/2011   CBS CORP NEW                   CL B       76,081 3,733,100 SH
9/30/2011   CBS CORP NEW                   CL B       15,362    753,800 SH
9/30/2011   CBS CORP NEW                   CL B       10,457    513,100 SH
9/30/2011   COMPUWARE CORP                 COM        25,604 3,342,527 SH
9/30/2011   COMPUWARE CORP                 COM         5,109    667,000 SH
9/30/2011   COMPUWARE CORP                 COM         3,443    449,500 SH
9/30/2011   CVS CAREMARK CORPORATION       COM        83,937 2,499,600 SH
9/30/2011   CVS CAREMARK CORPORATION       COM        16,337    486,500 SH
9/30/2011   CVS CAREMARK CORPORATION       COM        12,710    378,500 SH
9/30/2011   EINSTEIN NOAH REST GROUP INC   COM       115,551 9,006,311 SH
9/30/2011   EINSTEIN NOAH REST GROUP INC   COM         9,623    750,000 SH
9/30/2011   EINSTEIN NOAH REST GROUP INC   COM        12,537    977,158 SH
9/30/2011   EMPLOYERS HOLDINGS INC         COM         7,519    589,256 SH
9/30/2011   EMPLOYERS HOLDINGS INC         COM           946     74,164 SH
9/30/2011   ENERGY PARTNERS LTD            COM NEW    14,910 1,346,851 SH
9/30/2011   ENERGY PARTNERS LTD            COM NEW     2,841    256,652 SH
9/30/2011   ENERGY PARTNERS LTD            COM NEW     1,505    135,971 SH
9/30/2011   ENSCO PLC                      SPONSOR   138,685 3,430,246 SH
9/30/2011   ENSCO PLC                      SPONSOR    27,658    684,100 SH
9/30/2011   ENSCO PLC                      SPONSOR    20,707    512,158 SH
9/30/2011   FIFTH STREET FINANCE CORP      COM        14,277 1,531,827 SH
9/30/2011   FIFTH STREET FINANCE CORP      COM         2,748    294,835 SH
9/30/2011   FIFTH STREET FINANCE CORP      COM         1,603    172,030 SH
9/30/2011   FIRST SOLAR INC                COM        28,293    447,600 PUT
9/30/2011   FIRST SOLAR INC                COM         5,581     88,300 PUT
9/30/2011   FIRST SOLAR INC                COM         3,679     58,200 PUT
9/30/2011   FURIEX PHARMACEUTICALS INC     COM         5,434    381,864 SH
9/30/2011   FURIEX PHARMACEUTICALS INC     COM           986     69,300 SH
9/30/2011   FURIEX PHARMACEUTICALS INC     COM           553     38,836 SH
9/30/2011   GENERAL MTRS CO                COM       218,233 10,814,300 SH
9/30/2011   GENERAL MTRS CO                COM        43,938 2,177,300 SH
9/30/2011   GENERAL MTRS CO                COM        31,085 1,540,400 SH
9/30/2011   GENERAL MTRS CO                COM         4,056    201,000 SH
9/30/2011   HCA HOLDINGS INC               COM        84,335 4,183,300 SH
9/30/2011   HCA HOLDINGS INC               COM        16,969    841,700 SH
9/30/2011   HCA HOLDINGS INC               COM        11,794    585,000 SH
9/30/2011   HUNTINGTON INGALLS INDS INC    COM        61,833 2,541,416 SH
9/30/2011   HUNTINGTON INGALLS INDS INC    COM        12,331    506,830 SH
9/30/2011   HUNTINGTON INGALLS INDS INC    COM         8,372    344,110 SH
9/30/2011   HUNTINGTON INGALLS INDS INC    COM         1,800     74,000 SH
9/30/2011   INGRAM MICRO INC               CL A       45,833 2,841,506 SH
9/30/2011   INGRAM MICRO INC               CL A        8,870    549,900 SH
9/30/2011   INGRAM MICRO INC               CL A        5,784    358,594 SH
9/30/2011   LEGG MASON INC                 COM        49,631 1,930,400 SH
9/30/2011   LEGG MASON INC                 COM         9,929    386,200 SH
9/30/2011   LEGG MASON INC                 COM         7,286    283,400 SH
9/30/2011   LYONDELLBASELL INDUSTRIES N    SHS - A    46,046 1,884,811 SH
9/30/2011   LYONDELLBASELL INDUSTRIES N    SHS - A     6,830    279,573 SH
9/30/2011   MARATHON OIL CORP              COM        35,380 1,639,500 SH
9/30/2011   MARATHON OIL CORP              COM         6,862    318,000 SH
9/30/2011   MARATHON OIL CORP              COM         4,428    205,200 SH
9/30/2011   MARKET VECTORS ETF TR          GOLD MI   292,512 5,300,094 SH
9/30/2011   MARKET VECTORS ETF TR          GOLD MI    56,942 1,031,750 SH
9/30/2011   MARKET VECTORS ETF TR          GOLD MI    43,607    790,127 SH
9/30/2011   MARKET VECTORS ETF TR          GOLD MI     7,892    143,000 SH
9/30/2011   MARKET VECTORS ETF TR          JR GOLD    39,711 1,410,700 SH
9/30/2011   MARKET VECTORS ETF TR          JR GOLD     7,944    282,200 SH
9/30/2011   MARKET VECTORS ETF TR          JR GOLD     5,830    207,100 SH
9/30/2011   MARVELL TECHNOLOGY GROUP LTD   ORD       179,803 12,374,600 SH
9/30/2011   MARVELL TECHNOLOGY GROUP LTD   ORD        36,007 2,478,100 SH
9/30/2011   MARVELL TECHNOLOGY GROUP LTD   ORD        25,969 1,787,300 SH
9/30/2011   MICROSOFT CORP                 COM       279,491 11,229,049 SH
9/30/2011   MICROSOFT CORP                 COM        54,091 2,173,200 SH
9/30/2011   MICROSOFT CORP                 COM        41,658 1,673,693 SH
9/30/2011   MICROSOFT CORP                 COM         2,365     95,000 SH
9/30/2011   NCR CORP NEW                   COM       123,571 7,316,245 SH
9/30/2011   NCR CORP NEW                   COM        24,643 1,459,000 SH
9/30/2011   NCR CORP NEW                   COM        18,448 1,092,245 SH
9/30/2011   NVR INC                        COM        59,137     97,912 SH
9/30/2011   NVR INC                        COM         9,476     15,690 SH
9/30/2011   NVR INC                        COM         8,757     14,498 SH
9/30/2011   REPUBLIC AWYS HLDGS INC        COM         7,600 2,685,564 SH
9/30/2011   REPUBLIC AWYS HLDGS INC        COM         1,294    457,327 SH
9/30/2011   REPUBLIC AWYS HLDGS INC        COM           764    269,909 SH
9/30/2011   SEAGATE TECHNOLOGY PLC         SHS       108,714 10,575,273 SH
9/30/2011   SEAGATE TECHNOLOGY PLC         SHS        21,679 2,108,900 SH
9/30/2011   SEAGATE TECHNOLOGY PLC         SHS        16,230 1,578,800 SH
9/30/2011   SEAGATE TECHNOLOGY PLC         SHS         1,912    186,000 SH
9/30/2011   SEMGROUP CORP                  CL A       16,764    839,869 SH
9/30/2011   SEMGROUP CORP                  CL A          748     37,498 SH
9/30/2011   SEMGROUP CORP                  CL A        1,813     90,853 SH
9/30/2011   SPRINT NEXTEL CORP             COM SER         167,173 54,991,280 SH
9/30/2011   SPRINT NEXTEL CORP             COM SER          33,338 10,966,300 SH
9/30/2011   SPRINT NEXTEL CORP             COM SER          22,625 7,442,420 SH
9/30/2011   SPRINT NEXTEL CORP             COM SER           1,110    365,000 SH
9/30/2011   STATE BK FINL CORP             COM              20,819 1,649,645 SH
9/30/2011   STATE BK FINL CORP             COM               3,584    284,000 SH
9/30/2011   STATE BK FINL CORP             COM               2,099    166,355 SH
9/30/2011   SYMMETRICOM INC COM            COM               5,951 1,371,251 SH
9/30/2011   SYMMETRICOM INC COM            COM                 871    200,800 SH
9/30/2011   SYMMETRICOM INC COM            COM                 598    137,795 SH
9/30/2011   SYNAPTICS INC                  COM               2,032     85,008 SH
9/30/2011   SYNAPTICS INC                  COM                 411     17,200 SH
9/30/2011   SYNAPTICS INC                  COM                 292     12,200 SH
9/30/2011   TRAVELERS COMPANIES INC        COM             157,196 3,225,867 SH
9/30/2011   TRAVELERS COMPANIES INC        COM              29,885    613,267 SH
9/30/2011   TRAVELERS COMPANIES INC        COM              23,394    480,077 SH
3/31/2011   AMDOCS LTD                     ORD              11,123    385,540 SH
3/31/2011   AMDOCS LTD                     ORD               2,167     75,100 SH
3/31/2011   AMDOCS LTD                     ORD               1,290     44,700 SH
3/31/2011   APPLE INC                      COM             225,052    645,865 SH
3/31/2011   APPLE INC                      COM              41,500    119,100 SH
3/31/2011   APPLE INC                      COM              25,275     72,535 SH
3/31/2011   ASPEN INSURANCE HOLDINGS LTD   SHS              89,510 3,247,823 SH
3/31/2011   ASPEN INSURANCE HOLDINGS LTD   SHS              15,086    547,378 SH
3/31/2011   ASPEN INSURANCE HOLDINGS LTD   SHS               9,503    344,799 SH
3/31/2011   BECTON DICKINSON & CO          COM             138,599 1,740,761 SH
3/31/2011   BECTON DICKINSON & CO          COM              26,736    335,800 SH
3/31/2011   BECTON DICKINSON & CO          COM              15,927    200,037 SH
3/31/2011   BECTON DICKINSON & CO          COM               4,379     55,000 SH
3/31/2011   BECTON DICKINSON & CO          COM               1,831     23,000 CALL
3/31/2011   BECTON DICKINSON & CO          COM                 350      4,400 CALL
3/31/2011   BECTON DICKINSON & CO          COM                 207      2,600 CALL
3/31/2011   BEST BUY INC                   COM             131,524 4,579,537 SH
3/31/2011   BEST BUY INC                   COM              25,595    891,200 SH
3/31/2011   BEST BUY INC                   COM              15,200    529,263 SH
3/31/2011   BIOFUEL ENERGY CORP            COM              17,114 20,870,450 SH
3/31/2011   BIOFUEL ENERGY CORP            COM               4,284 5,224,887 SH
3/31/2011   BIOFUEL ENERGY CORP            COM                 880 1,073,542 SH
3/31/2011   BP PLC                         SPONSORED ADR   113,193 2,564,413 SH
3/31/2011   BP PLC                         SPONSORED ADR    21,704    491,700 SH
3/31/2011   BP PLC                         SPONSORED ADR    12,281    278,220 SH
3/31/2011   BROADRIDGE FINL SOLUTIONS IN   COM              47,429 2,090,297 SH
3/31/2011   BROADRIDGE FINL SOLUTIONS IN   COM               7,926    349,300 SH
3/31/2011   BROADRIDGE FINL SOLUTIONS IN   COM               4,774    210,403 SH
3/31/2011   CARDINAL HEALTH INC            COM             149,720   3,640,157   SH
3/31/2011   CARDINAL HEALTH INC            COM              19,161     465,866   SH
3/31/2011   CARDINAL HEALTH INC            COM              16,821     408,977   SH
3/31/2011   CARDINAL HEALTH INC            COM               3,587      87,200   SH
3/31/2011   CARDINAL HEALTH INC            COM              63,114   1,534,500   CALL
3/31/2011   CARDINAL HEALTH INC            COM              12,174     296,000   CALL
3/31/2011   CARDINAL HEALTH INC            COM               6,972     169,500   CALL
3/31/2011   CAREFUSION CORP                COM             213,955   7,587,064   SH
3/31/2011   CAREFUSION CORP                COM              41,637   1,476,495   SH
3/31/2011   CAREFUSION CORP                COM              24,730     876,965   SH
3/31/2011   CAREFUSION CORP                COM               2,374      84,200   SH
3/31/2011   CIT GROUP INC                  COM NEW         214,772   5,047,519   SH
3/31/2011   CIT GROUP INC                  COM NEW          41,798     982,318   SH
3/31/2011   CIT GROUP INC                  COM NEW          24,822     583,352   SH
3/31/2011   CIT GROUP INC                  COM NEW           2,115      49,700   SH
3/31/2011   CVS CAREMARK CORPORATION       COM              85,786   2,499,600   SH
3/31/2011   CVS CAREMARK CORPORATION       COM              16,697     486,500   SH
3/31/2011   CVS CAREMARK CORPORATION       COM               9,915     288,900   SH
3/31/2011   EINSTEIN NOAH REST GROUP INC   COM             146,623   9,006,311   SH
3/31/2011   EINSTEIN NOAH REST GROUP INC   COM              12,210     750,000   SH
3/31/2011   EINSTEIN NOAH REST GROUP INC   COM              15,908     977,158   SH
3/31/2011   EMPLOYERS HOLDINGS INC         COM              40,216   1,946,580   SH
3/31/2011   EMPLOYERS HOLDINGS INC         COM               2,785     134,800   SH
3/31/2011   EMPLOYERS HOLDINGS INC         COM               5,033     243,620   SH
3/31/2011   ENERGY PARTNERS LTD            COM NEW          24,243   1,346,851   SH
3/31/2011   ENERGY PARTNERS LTD            COM NEW           4,620     256,652   SH
3/31/2011   ENERGY PARTNERS LTD            COM NEW           2,447     135,971   SH
3/31/2011   ENSCO PLC                      SPONSORED ADR   194,542   3,363,446   SH
3/31/2011   ENSCO PLC                      SPONSORED ADR    37,856     654,500   SH
3/31/2011   ENSCO PLC                      SPONSORED ADR    22,480     388,658   SH
3/31/2011   FIFTH STREET FINANCE CORP      COM              20,450   1,531,827   SH
3/31/2011   FIFTH STREET FINANCE CORP      COM               5,636     422,135   SH
3/31/2011   FIFTH STREET FINANCE CORP      COM               2,297     172,030   SH
3/31/2011   FIRST SOLAR INC                COM              35,353     219,800   PUT
3/31/2011   FIRST SOLAR INC                COM               6,836      42,500   PUT
3/31/2011   FIRST SOLAR INC                COM               3,957      24,600   PUT
3/31/2011   FURIEX PHARMACEUTICALS INC     COM               6,446     381,864   SH
3/31/2011   FURIEX PHARMACEUTICALS INC     COM               1,170      69,300   SH
3/31/2011   FURIEX PHARMACEUTICALS INC     COM                 656      38,836   SH
3/31/2011   GENERAL MTRS CO                COM              80,998   2,610,300   SH
3/31/2011   GENERAL MTRS CO                COM              15,763     508,000   SH
3/31/2011   GENERAL MTRS CO                COM               9,362     301,700   SH
3/31/2011   HCA HOLDINGS INC               COM              75,869   2,240,000   SH
3/31/2011   HCA HOLDINGS INC               COM              14,767     436,000   SH
3/31/2011   HCA HOLDINGS INC              COM                8,772    259,000 SH
3/31/2011   INGRAM MICRO INC              CL A              41,350 1,966,244 SH
3/31/2011   INGRAM MICRO INC              CL A               7,766    369,300 SH
3/31/2011   INGRAM MICRO INC              CL A               4,328    205,794 SH
3/31/2011   LYONDELLBASELL INDUSTRIES N   SHS - A -         78,765 1,991,527 SH
3/31/2011   LYONDELLBASELL INDUSTRIES N   SHS - A -          4,754    120,205 SH
3/31/2011   LYONDELLBASELL INDUSTRIES N   SHS - A -          8,360    211,373 SH
3/31/2011   MARKET VECTORS ETF TR         GOLD MINER ETF   163,666 2,725,034 SH
3/31/2011   MARKET VECTORS ETF TR         GOLD MINER ETF    30,985    515,900 SH
3/31/2011   MARKET VECTORS ETF TR         GOLD MINER ETF    18,381    306,037 SH
3/31/2011   M D C HLDGS INC               COM                1,394     54,988 SH
3/31/2011   M D C HLDGS INC               COM                  247      9,740 SH
3/31/2011   M D C HLDGS INC               COM                  142      5,596 SH
3/31/2011   MI DEVS INC                   CL A SUB VTG      74,848 2,582,747 SH
3/31/2011   MI DEVS INC                   CL A SUB VTG      14,511    500,735 SH
3/31/2011   MI DEVS INC                   CL A SUB VTG       8,646    298,360 SH
3/31/2011   MI DEVS INC                   CL A SUB VTG         519     17,920 SH
3/31/2011   MICROSOFT CORP                COM              175,541 6,921,949 SH
3/31/2011   MICROSOFT CORP                COM               34,162 1,347,100 SH
3/31/2011   MICROSOFT CORP                COM               20,288    799,993 SH
3/31/2011   NCR CORP NEW                  COM              148,873 7,901,949 SH
3/31/2011   NCR CORP NEW                  COM               27,521 1,460,800 SH
3/31/2011   NCR CORP NEW                  COM               16,772    890,245 SH
3/31/2011   NVR INC                       COM               74,021     97,912 SH
3/31/2011   NVR INC                       COM               11,862     15,690 SH
3/31/2011   NVR INC                       COM                7,861     10,398 SH
3/31/2011   PFIZER INC                    COM              384,861 18,949,351 SH
3/31/2011   PFIZER INC                    COM               74,897 3,687,693 SH
3/31/2011   PFIZER INC                    COM               44,480 2,190,054 SH
3/31/2011   PFIZER INC                    COM                2,579    127,000 SH
3/31/2011   REPUBLIC AWYS HLDGS INC       COM               17,268 2,685,564 SH
3/31/2011   REPUBLIC AWYS HLDGS INC       COM                2,941    457,327 SH
3/31/2011   REPUBLIC AWYS HLDGS INC       COM                1,736    269,909 SH
3/31/2011   SEAGATE TECHNOLOGY PLC        SHS               35,927 2,494,957 SH
3/31/2011   SEAGATE TECHNOLOGY PLC        SHS                6,993    485,600 SH
3/31/2011   SEAGATE TECHNOLOGY PLC        SHS                4,153    288,400 SH
3/31/2011   SEMGROUP CORP                 CL A              41,495 1,473,547 SH
3/31/2011   SEMGROUP CORP                 CL A               4,291    152,383 SH
3/31/2011   SEMGROUP CORP                 CL A               4,493    159,553 SH
3/31/2011   SPRINT NEXTEL CORP            COM SER 1        198,801 42,844,980 SH
3/31/2011   SPRINT NEXTEL CORP            COM SER 1         38,249 8,243,300 SH
3/31/2011   SPRINT NEXTEL CORP            COM SER 1         22,326 4,811,720 SH
3/31/2011   SYMMETRICOM INC COM           COM                8,406 1,371,251 SH
3/31/2011   SYMMETRICOM INC COM           COM                1,231    200,800 SH
3/31/2011   SYMMETRICOM INC COM            COM                 845    137,795 SH
3/31/2011   TRANSATLANTIC HLDGS INC        COM               4,989    102,509 SH
3/31/2011   TRANSATLANTIC HLDGS INC        COM                 800     16,440 SH
3/31/2011   TRANSATLANTIC HLDGS INC        COM                 518     10,651 SH
3/31/2011   TRAVELERS COMPANIES INC        COM             191,875 3,225,867 SH
3/31/2011   TRAVELERS COMPANIES INC        COM              36,477    613,267 SH
3/31/2011   TRAVELERS COMPANIES INC        COM              21,358    359,077 SH
3/31/2011   XEROX CORP                     COM             107,899 10,131,378 SH
3/31/2011   XEROX CORP                     COM              20,944 1,966,609 SH
3/31/2011   XEROX CORP                     COM              12,025 1,129,113 SH
3/31/2011   YAHOO INC                      COM             108,588 6,521,800 SH
3/31/2011   YAHOO INC                      COM              21,016 1,262,200 SH
3/31/2011   YAHOO INC                      COM              11,921    716,000 SH
#########   APPLE INC                      COM             215010     666575 SH
#########   APPLE INC                      COM              38417     119100 SH
#########   APPLE INC                      COM              16717      51825 SH
#########   ASPEN INSURANCE HOLDINGS LTD   SHS              95403    3333452 SH
#########   ASPEN INSURANCE HOLDINGS LTD   SHS              15666     547378 SH
#########   ASPEN INSURANCE HOLDINGS LTD   SHS               7417     259170 SH
#########   BECTON DICKINSON & CO          COM             128116    1515805 SH
#########   BECTON DICKINSON & CO          COM              23192     274400 SH
#########   BECTON DICKINSON & CO          COM               9872     116795 SH
#########   BECTON DICKINSON & CO          COM               2240      26500 SH
#########   BIOFUEL ENERGY CORP            COM              10085    5795756 SH
#########   BIOFUEL ENERGY CORP            COM               2519    1447443 SH
#########   BIOFUEL ENERGY CORP            COM                 520    298905 SH
#########   BP PLC                         SPONSORED ADR   116257    2632033 SH
#########   BP PLC                         SPONSORED ADR    21718     491700 SH
#########   BP PLC                         SPONSORED ADR     9302     210600 SH
#########   BROADRIDGE FINL SOLUTIONS IN   COM              47046    2145300 SH
#########   BROADRIDGE FINL SOLUTIONS IN   COM               7660     349300 SH
#########   BROADRIDGE FINL SOLUTIONS IN   COM               3408     155400 SH
#########   CAPITOL FED FINL               COM                 939     78800 SH
#########   CAPITOL FED FINL               COM                 176     14800 SH
#########   CAPITOL FED FINL               COM                  76      6400 SH
#########   CARDINAL HEALTH INC            COM             198975    5193823 SH
#########   CARDINAL HEALTH INC            COM              34187     892366 SH
#########   CARDINAL HEALTH INC            COM              15470     403811 SH
#########   CARDINAL HEALTH INC            COM               4616     120500 SH
#########   CARDINAL HEALTH INC            COM             120677    3150000 CALL
#########   CARDINAL HEALTH INC            COM              22680     592000 CALL
#########   CARDINAL HEALTH INC            COM               9884     258000 CALL
#########   CAREFUSION CORP                COM             270022 10506674 SH
#########   CAREFUSION CORP                COM              49830    1938924 SH
#########   CAREFUSION CORP                COM              20994     816876 SH
#########   CAREFUSION CORP                COM               2885     112250 SH
#########   CIT GROUP INC                  COM NEW          270284   5738516   SH
#########   CIT GROUP INC                  COM NEW           50530   1072818   SH
#########   CIT GROUP INC                  COM NEW           21862    464155   SH
#########   CIT GROUP INC                  COM NEW            2939     62400   SH
#########   EINSTEIN NOAH REST GROUP INC   COM              130089   9258985   SH
#########   EINSTEIN NOAH REST GROUP INC   COM               10538    750000   SH
#########   EINSTEIN NOAH REST GROUP INC   COM               10179    724484   SH
#########   EMPLOYERS HOLDINGS INC         COM               35810   2048652   SH
#########   EMPLOYERS HOLDINGS INC         COM                2356    134800   SH
#########   EMPLOYERS HOLDINGS INC         COM                2474    141548   SH
#########   ENERGY PARTNERS LTD            COM NEW           20541   1382290   SH
#########   ENERGY PARTNERS LTD            COM NEW            3814    256652   SH
#########   ENERGY PARTNERS LTD            COM NEW            1494    100532   SH
#########   ENSCO PLC                      SPONSORED ADR    382955   7174128   SH
#########   ENSCO PLC                      SPONSORED ADR     68310   1279700   SH
#########   ENSCO PLC                      SPONSORED ADR     29774    557776   SH
#########   EVEREST RE GROUP LTD           COM               66827    787864   SH
#########   EVEREST RE GROUP LTD           COM               11528    135907   SH
#########   EVEREST RE GROUP LTD           COM                4807     56674   SH
#########   FIFTH STREET FINANCE CORP      COM               19044   1568679   SH
#########   FIFTH STREET FINANCE CORP      COM                7049    580635   SH
#########   FIFTH STREET FINANCE CORP      COM                1641    135178   SH
#########   FLAGSTAR BANCORP INC           COM NEW            2154   1321216   SH
#########   FLAGSTAR BANCORP INC           COM NEW             380    233080   SH
#########   FLAGSTAR BANCORP INC           COM NEW             156     95702   SH
#########   FURIEX PHARMACEUTICALS INC     COM                5663    391911   SH
#########   FURIEX PHARMACEUTICALS INC     COM                1001     69300   SH
#########   FURIEX PHARMACEUTICALS INC     COM                 416     28789   SH
#########   HEALTH MGMT ASSOC INC NEW      CL A              48291   5061998   SH
#########   HEALTH MGMT ASSOC INC NEW      CL A              11897   1247046   SH
#########   HEALTH MGMT ASSOC INC NEW      CL A               2196    230197   SH
#########   HEALTH NET INC                 COM               49469   1812707   SH
#########   HEALTH NET INC                 COM                8649    316946   SH
#########   HEALTH NET INC                 COM                3575    131017   SH
#########   INGRAM MICRO INC               CL A              38524   2018038   SH
#########   INGRAM MICRO INC               CL A               7050    369300   SH
#########   INGRAM MICRO INC               CL A               2940    154000   SH
#########   LYONDELLBASELL INDUSTRIES N    SHS - A -         70315   2044032   SH
#########   LYONDELLBASELL INDUSTRIES N    SHS - A -         12800    372100   SH
#########   LYONDELLBASELL INDUSTRIES N    SHS - A -          5465    158868   SH
#########   MARKET VECTORS ETF TR          GOLD MINER ETF   172612   2808072   SH
#########   MARKET VECTORS ETF TR          GOLD MINER ETF    31712    515900   SH
#########   MARKET VECTORS ETF TR          GOLD MINER ETF    13708    222999   SH
#########   M D C HLDGS INC                COM                1624     56457   SH
#########   M D C HLDGS INC                COM                 280      9740   SH
#########   M D C HLDGS INC                COM                 119      4127   SH
#########   MI DEVS INC                    CL A SUB VTG     123966   4574382   SH
#########   MI DEVS INC               CL A SUB VTG    19564     721935   SH
#########   MI DEVS INC               CL A SUB VTG     8914     328918   SH
#########   MI DEVS INC               CL A SUB VTG      813      30000   SH
#########   MICROSOFT CORP            COM            171079    6127478   SH
#########   MICROSOFT CORP            COM             30262    1083900   SH
#########   MICROSOFT CORP            COM             13197     472664   SH
#########   NCR CORP NEW              COM            140561    9145139   SH
#########   NCR CORP NEW              COM             24784    1612500   SH
#########   NCR CORP NEW              COM             10928     711019   SH
#########   NVR INC                   COM             69445     100497   SH
#########   NVR INC                   COM             10842      15690   SH
#########   NVR INC                   COM              5399       7813   SH
#########   PFIZER INC                COM            326406   18641092   SH
#########   PFIZER INC                COM             51421    2936693   SH
#########   PFIZER INC                COM             25377    1449313   SH
#########   PFIZER INC                COM              2224     127000   SH
#########   POTASH CORP SASK INC      COM             46325     299200   SH
#########   POTASH CORP SASK INC      COM              8655      55900   SH
#########   POTASH CORP SASK INC      COM              3700      23900   SH
#########   REPUBLIC AWYS HLDGS INC   COM             20176    2756225   SH
#########   REPUBLIC AWYS HLDGS INC   COM              3348     457327   SH
#########   REPUBLIC AWYS HLDGS INC   COM              1458     199248   SH
#########   SEMGROUP CORP             CL A            41092    1512400   SH
#########   SEMGROUP CORP             CL A             7659     281900   SH
#########   SEMGROUP CORP             CL A             3279     120700   SH
#########   SPRINT NEXTEL CORP        COM SER 1      186652   44125700   SH
#########   SPRINT NEXTEL CORP        COM SER 1       34869    8243300   SH
#########   SPRINT NEXTEL CORP        COM SER 1       14936    3531000   SH
#########   SYMMETRICOM INC COM       COM              9978    1407333   SH
#########   SYMMETRICOM INC COM       COM              1424     200800   SH
#########   SYMMETRICOM INC COM       COM               721     101713   SH
#########   TRANSATLANTIC HLDGS INC   COM             50602     980273   SH
#########   TRANSATLANTIC HLDGS INC   COM              7915     153340   SH
#########   TRANSATLANTIC HLDGS INC   COM              3670      71087   SH
#########   TRAVELERS COMPANIES INC   COM             95319    1710980   SH
#########   TRAVELERS COMPANIES INC   COM             16059     288267   SH
#########   TRAVELERS COMPANIES INC   COM              7411     133025   SH
#########   VERIGY LTD                SHS             15415    1183969   SH
#########   VERIGY LTD                SHS              2897     222500   SH
#########   VERIGY LTD                SHS              1258      96609   SH
#########   XEROX CORP                COM            123884   10753802   SH
#########   XEROX CORP                COM             22004    1910109   SH
#########   XEROX CORP                COM              9632     836089   SH

								
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