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g*****u
发帖数: 14294 | 1 他们那个GLD是拿了有时间了。占15+%的仓位。
2Q2010 to 3Q2010 Continued Positions
Asset Name Class % Portfolio Shares % Shrs Chg.
‘SPDR Gold Trust' ‘GOLD SHS' [16.7200] [ 31500000] [ 0]
‘Bank of America C'‘COMMON' [10.5200] [167794229] [ 22]
‘Citigroup Inc.' ‘COMMON' [ 8.3100] [506700000] [ 20]
‘Anglogold Ashanti'‘SPONSORED ADR' [ 8.2400] [ 43749864] [ 7]
‘Hartford Financia'‘COMMON' [ 4.2500] [ 44000000] [ 0]
‘Comcast Corp.' ‘COM NEW CL A' [ 3.3300] [ 44000000] [ 10]
‘Suntrust Bank Inc'‘COMMON' [ 3.0900] [ 30380700] [ 3]
‘Capital One Finan'‘COMMON' [ 2.9900] [ 17000000] [ 13]
‘Kinross Gold Corp'‘COM NO PAR' [ 2.4700] [ 33140000] [ 0]
‘Mylan Inc.' ‘COMMON' [ 2.2300] [ 30000000] [ 0]
‘Boston Scientific'‘COMMON' [ 2.0200] [ 80000000] [ 0]
‘Wells Fargo & Co.'‘COM NEW' [ 1.9500] [ 17500000] [ 13]
‘MGM Resorts Inter'‘COMMON' [ 1.8400] [ 43800000] [ 0]
‘Pfizer Inc.' ‘COMMON' [ 1.4200] [ 22800000] [ 0]
‘Gold Fields Ltd.' ‘SPONSORED ADR' [ 1.4000] [ 24050000] [ 0]
‘JPMorgan Chase & '‘COMMON' [ 1.1200] [ 7000000] [ 40]
‘JPMorgan Chase & '‘W EXP 10/201' [ 1.0300] [ 18727997] [ 0]
‘Bank of America C'‘W Exp 01/201' [ 1] [ 30000000] [ 0]
‘Family Dollar Sto'‘COMMON' [ 0.9900] [ 6000000] [200]
‘Mariner Energy In'‘COMMON' [ 0.9400] [ 10000000] [ 0]
‘American Capital '‘COMMON' [ 0.9200] [ 43725000] [ 0]
‘Mirant Corp' ‘COM NEW' [ 0.8400] [ 18203321] [ 0]
‘CB Richard Ellis '‘CL A' [ 0.8000] [ 13500000] [ 0]
‘Popular Inc' ‘COMMON' [ 0.7800] [ 66666660] [ 0]
‘Marshall & Ilsley'‘COM NEW' [ 0.7500] [ 24050000] [ 9]
‘Novell Inc.' ‘COMMON' [ 0.7400] [ 30000000] [ 0]
‘Alcon Inc' ‘COM SHS' [ 0.6200] [ 966500] [-29]
‘Novagold Resource'‘COM NEW' [ 0.6100] [ 20181818] [ 0]
‘Regions Financial'‘COM NEW' [ 0.5600] [ 19343700] [ 0]
‘CIT Group Inc' ‘COM NEW' [ 0.4900] [ 3341134] [ 0]
‘Starwood Hotels &'‘COMMON' [ 0.4800] [ 2640000] [ 61]
‘Mead Johnson Nutr'‘COM CL A' [ 0.4700] [ 2137800] [138]
‘Talecris Biothera'‘COMMON' [ 0.4600] [ 5000000] [-50]
‘Lear Corporation' ‘COM NEW' [ 0.4000] [ 1381785] [ 0]
‘General Growth Pr'‘COMMON' [ 0.3800] [ 6561500] [ 0]
‘First Horizon Nat'‘COMMON' [ 0.3700] [ 7417302] [ -2]
‘Vail Resorts Inc.'‘COMMON' [ 0.3400] [ 2239924] [ 0]
‘Apollo Group Inc' ‘CL A' [ 0.3000] [ 1600000] [ 0]
‘Dex One Corporati'‘COM ADDED' [ 0.3000] [ 3676394] [ 0]
‘State Street Corp'‘COMMON' [ 0.2900] [ 2000000] [ 0]
‘Airgas Inc' ‘COMMON' [ 0.2700] [ 1000000] [-33]
‘Capital One Finan'‘W EXP 11/201' [ 0.2700] [ 3992520] [ 0]
‘Sunstone Hotel In'‘COM NEW' [ 0.2200] [ 5000000] [ 0]
‘Iamgold Corp' ‘COMMON' [ 0.2100] [ 2700000] [ 0]
‘Supermedia Inc.' ‘COMMON' [ 0.2100] [ 2607504] [ 0]
‘Northern Trust Co'‘COMMON' [ 0.2000] [ 1000000] [ 0]
‘Randgold Resource'‘ADR' [ 0.2000] [ 495000] [ 0]
‘Conseco Financial'‘COM ADDED' [ 0.1800] [ 8125127] [-67]
‘Boyd Gaming Corp' ‘COMMON' [ 0.1500] [ 4000000] [ 0]
‘Strategic Hotel &'‘COMMON' [ 0.1500] [ 8000000] [ 0]
‘Bank of America C'‘W Exp 10/201' [ 0.1300] [ 10000000] [ 0]
‘Ashford Hospitali'‘COM SHS' [ 0.1000] [ 3000000] [ 0]
‘Felcor Lodging Tr'‘COMMON' [ 0.1000] [ 4500000] [ 0]
‘Beazer Home USA I'‘COMMON' [ 0.0900] [ 5800000] [ 0]
‘Cheniere Energy I'‘COM NEW' [ 0.0900] [ 7461191] [ 0]
‘Barrick Gold Corp'‘COMMON' [ 0.0800] [ 400000] [ 0]
‘McClatchy Co' ‘CL A' [ 0.0800] [ 5000000] [ 0]
‘Starwood Property'‘COMMON' [ 0.0800] [ 1046000] [ 0]
‘PMI Group Inc' ‘COMMON' [ 0.0600] [ 5000000] [ 0]
‘Felcor Lodging Tr'‘PFD CV A $1.95' [ 0.0500] [ 524100] [ 0]
‘Beazer Homes 7.5%'‘3 NT SUB 7.5%' [ 0.0100] [ 150000] [ 0]
‘Beazer Homes USA '‘UNIT 99/99/99' [ 0.0100] [ 90000] [ 0] | g*****u
发帖数: 14294 | 2 Completely closed postitions:
Asset Name Class % Portfolio Shares
'ANADARKO PETE COR' 'COMMON' [3.3400] [13400000]
'HEWITT ASSOCS INC' 'COMMON' [1.6700] [ 7600000]
'NBTY INC' 'COMMON' [1.4600] [ 6100000]
'MCAFEE INC' 'COMMON' [1.0300] [ 5000000]
'GENZYME CORP' 'COMMON' [0.5900] [ 1901200]
'BURGER KING HLDGS' 'COMMON' [0.5200] [ 5000000]
'LIBERTY MEDIA COR' 'INT COM SER A' [0.3400] [ 5700000]
'ZYMOGENETICS INC' 'COMMON' [0.3400] [ 8000000]
'SYMANTEC CORP' 'COMMON' [0.3300] [ 5000000]
'POTASH CORP SASK ' 'COMMON' [0.3100] [ 500000]
'BMC SOFTWARE INC' 'COMMON' [0.2300] [ 1300000]
'QUAD / GRAPHICS I' 'COM CL A' [0.2200] [ 1077000]
'NETAPP INC' 'COMMON' [0.1600] [ 720000]
'TERADATA CORP DEL' 'COMMON' [0.1600] [ 925000]
'INTERNATIONAL TOW' 'COM ADD' [0.1400] [ 5000000]
'QUEST SOFTWARE IN' 'COMMON' [0.1300] [ 1200000]
'ALBERTO CULVER CO' 'COM NEW' [0.0800] [ 500000]
'BROCADE COMMUNICA' 'COM NEW' [0.0700] [ 2900000]
New positions:
'Exxon Mobil Corp' 'COMMON' [2.2800] [ 9169259]
'Sybase Inc' 'COMMON' [1.9700] [ 7000000]
'Apache Group' 'COMMON' [1.2500] [ 3400000]
'Devon Engergy Cor' 'COMMON' [0.8800] [ 3300000]
'Directv' 'COM CL A' [0.7600] [ 5104281]
'Goldman Sachs Gro' 'COMMON' [0.6300] [ 1100000]
'Dyncorp Internati' 'CL A' [0.4300] [ 5600000]
'Inventiv Health I' 'COMMON' [0.3700] [ 3300000]
'Conseco Inc.' 'COM NEW DELETE' [0.3500] [16329873]
'Odyssey Healthcar' 'COMMON' [0.3500] [ 3000000]
'Smith Internation' 'COMMON' [0.3300] [ 2000000]
'Macerich Co' 'COMMON' [0.2100] [ 1281221]
'Sprint Nextel Cor' 'COM SER 1' [0.1800] [10000000]
'Sonicwall Inc' 'COMMON' [0.1700] [ 3300000]
'Casey's General S' 'COMMON' [0.1100] [ 700000]
'Hyatt Hotels Corp' 'COM CL A' [0.0500] [ 300000] |
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