-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Ui7nSqQ5NfuPfsuoKXw07JnYY6pDXWNwj+l0/e1bTprZV6JEUe+f4J3djUAF6gmi I3wK0vgfcg7H6FXEUcbWXQ== 0001047469-09-009956.txt : 20091112 0001047469-09-009956.hdr.sgml : 20091111 20091112101022 ACCESSION NUMBER: 0001047469-09-009956 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091112 DATE AS OF CHANGE: 20091112 EFFECTIVENESS DATE: 20091112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ZWEIG DIMENNA PARTNERS L P CENTRAL INDEX KEY: 0000740450 IRS NUMBER: 133185100 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04790 FILM NUMBER: 091174856 BUSINESS ADDRESS: STREET 1: 900 THIRD AVENUE STREET 2: 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2127559860 MAIL ADDRESS: STREET 1: 900 THIRD AVENUE STREET 2: 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 a2194872z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09/30/2009 ----------------------- Check Here if Amendment / /; Amendment Number: --------- This Amendment (Check only one.): / / is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Zweig-DiMenna Partners LP ------------------------------- Address: 900 Third Ave. ------------------------------- New York, NY 10022 ------------------------------- ------------------------------- Form 13F File Number: 28-4790 --------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: MARC BALTUCH ------------------------------- Title: CHIEF COMPL. OFFICER ------------------------------- Phone: 212-451-1100 ------------------------------- Signature, Place, and Date of Signing: /s/ Marc Baltuch New York, New York November 8, 2009 - ------------------------------- ------------------ -------------- [Signature] [City, State] [Date] Report Type (Check only one.): /X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 -------------------- Form 13F Information Table Entry Total 187 -------------------- Form 13F Information Table Value Total: $ 3236427 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 01 Zweig-DiMenna Associates LLC 02 Zweig-DiMenna International ------ -------------------- --------------------------------- 13F REPORT: (09/30/09) ZWEIG-DIMENNA ASSOCIATES LLC
VOTING VOTING VOTING VALUE SHARES SH/ PUT/ INVESTMENT OTHER AUTHORITY AUTHORITY AUTHORITY ISSUER TYPE CUSIP x 1000 PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ----------------------------------------------------------------------------------------------------------------------------------- ABBOTT LABORATORIES COM STK COMMON STOCK 002824100 12615 255000 SH SOLE 10203 255000 0 0 AETNA INC NEW COM STK COMMON STOCK 00817Y108 6123 220000 SH SOLE 10203 220000 0 0 AGRIUM INC CAD NPV C OM (USD) COMMON STOCK 008916108 41824 840000 SH SOLE 10203 840000 0 0 ALCOA INC COM STK COMMON STOCK 013817101 1184 90250 SH SOLE 10203 90250 0 0 ALLERGAN INC COM STK COMMON STOCK 018490102 5960 105000 SH SOLE 10203 105000 0 0 ALLSTATE CORP COM STK COMMON STOCK 020002101 18372 600000 SH SOLE 10203 600000 0 0 ALPHA NATURAL RESOUR CES INC COMMON STOCK 02076X102 15636 445474 SH SOLE 10203 445474 0 0 AMERICAN TOWER COMMON STOCK 029912201 17472 480000 SH SOLE 10203 480000 0 0 ANADARKO PETE CORP COM STK COMMON STOCK 032511107 27037 431000 SH SOLE 10203 431000 0 0 ANNALY CAPITAL MGMT INC REITS/RICS 035710409 20666 1139225 SH SOLE 10203 1139225 0 0 APOLLO GROUP INC CL A COM STK COMMON STOCK 037604105 24355 330600 SH SOLE 10203 330600 0 0 APPLE INC COM STK COMMON STOCK 037833100 40610 219100 SH SOLE 10203 219100 0 0 APPLIED MICRO CIRCUI TS CORP C COMMON STOCK 03822W406 9491 950000 SH SOLE 10203 950000 0 0 ARCELOR MITTAL N.V. ROTTERDAM ADRS STOCKS 03938L104 44531 1199000 SH SOLE 10203 1199000 0 0 ARCH CAPITAL GROUP L TD BERMU COMMON STOCK G0450A105 40278 596358 SH SOLE 10203 596358 0 0 ARLINGTON ASSET INVT CORP CL COMMON STOCK 041356106 279 570000 SH SOLE 10203 570000 0 0 AXIS CAPITAL HLDGS COMMON STOCK G0692U109 36662 1214765 SH SOLE 10203 1214765 0 0 BANCO BRADESCO SA BR AD ADR ADRS STOCKS 059460303 30561 1536500 SH SOLE 10203 1536500 0 0 BANK OF AMERICA CORP COM STK COMMON STOCK 060505104 112315 6638000 SH SOLE 10203 6638000 0 0 BARCLAYS PLC ADR ADRS STOCKS 06738E204 16418 694500 SH SOLE 10203 694500 0 0 BAXTER INTL INC COM STK COMMON STOCK 071813109 5701 100000 SH SOLE 10203 100000 0 0 BB&T CORP COM STK COMMON STOCK 054937107 14862 545610 SH SOLE 10203 545610 0 0 BEST BUY INC COM STK COMMON STOCK 086516101 16134 430000 SH SOLE 10203 430000 0 0 BIOMARIN PHARMACEUTI CAL INC C COMMON STOCK 09061G101 2260 125000 SH SOLE 10203 125000 0 0 BJ SVCS CO COM STK COMMON STOCK 055482103 42431 2183800 SH SOLE 10203 2183800 0 0 BROOKFIELD HOMES COR P COM STK COMMON STOCK 112723101 1767 264500 SH SOLE 10203 264500 0 0 BUILDERS FIRSTSOURCE INC COM COMMON STOCK 12008R107 415 95178 SH SOLE 10203 95178 0 0 CADBURY PLC SPONSORED ADR ADRS STOCKS 12721E102 22399 437400 SH SOLE 10203 437400 0 0 CBL & ASSOCIATES PRO PERTIES I REITS/RICS 124830100 3915 403608 SH SOLE 10203 403608 0 0 CELESTICA INC CAD NP V SUB ORD COMMON STOCK 15101Q108 166 17500 SH SOLE 10203 17500 0 0 CELGENE CORP COM STK COMMON STOCK 151020104 8944 160000 SH SOLE 10203 160000 0 0 CEMEX S.A.B DE C.V. ADR ADRS STOCKS 151290889 4924 381146 SH SOLE 10203 381146 0 0 CENTERSTATE BKS FLA INC COM ST COMMON STOCK 15201P109 3478 440767 SH SOLE 10203 440767 0 0 CF INDS HLDGS INC COM STK COMMON STOCK 125269100 27282 316388 SH SOLE 10203 316388 0 0 CHECK POINT SOFTWARE TECHNOLO COMMON STOCK M22465104 3544 125000 SH SOLE 10203 125000 0 0 CHINA NEPSTAR ADRS STOCKS 16943C109 366 60149 SH SOLE 10203 60149 0 0 CHIPOTLE MEXICAN GRILL INC COM COMMON STOCK 169656105 11685 120400 SH SOLE 10203 120400 0 0 CHUBB CORP COM STK COMMON STOCK 171232101 14875 295072 SH SOLE 10203 295072 0 0 CIGNA CORP COM STK COMMON STOCK 125509109 17115 609300 SH SOLE 10203 609300 0 0 CISCO SYSTEMS INC COM STK COMMON STOCK 17275R102 32132 1365000 SH SOLE 10203 1365000 0 0 CITIGROUP INC COM STK COMMON STOCK 172967101 6513 1345690 SH SOLE 10203 1345690 0 0 CITIZENS REPUBLIC BANCORP INC COMMON STOCK 174420109 9461 12449213 SH SOLE 10203 12449213 0 0 CMS ENERGY CORP COM STK COMMON STOCK 125896100 4355 325000 SH SOLE 10203 325000 0 0 COACH INC COM STK COMMON STOCK 189754104 9053 275000 SH SOLE 10203 275000 0 0 COMPUCREDIT HOLDING COM STK COMMON STOCK 20478T107 757 160800 SH SOLE 10203 160800 0 0 CONCHO RESOURCES INC COM STK COMMON STOCK 20605P101 15436 425000 SH SOLE 10203 425000 0 0 CORUS BANKSHARES INC COM STK COMMON STOCK 220873103 46 515400 SH SOLE 10203 515400 0 0 COVANCE INC COM STK COMMON STOCK 222816100 2724 50300 SH SOLE 10203 50300 0 0 COVANTA HOLDING CORP DELAWARE COMMON STOCK 22282E102 8160 480000 SH SOLE 10203 480000 0 0 CROCS INC COM STK COMMON STOCK 227046109 5387 810100 SH SOLE 10203 810100 0 0 CROWN CASTLE INTERNA TIONAL CO COMMON STOCK 228227104 8216 262000 SH SOLE 10203 262000 0 0 CVS CAREMARK CORP COM STK COMMON STOCK 126650100 16991 475400 SH SOLE 10203 475400 0 0 D.R. HORTON INC COM STK COMMON STOCK 23331A109 8469 742250 SH SOLE 10203 742250 0 0 DAVITA INC COM STK COMMON STOCK 23918K108 8496 150000 SH SOLE 10203 150000 0 0 DELL INC COM STK COMMON STOCK 24702R101 16023 1050000 SH SOLE 10203 1050000 0 0 DIRECTV GROUP INC COM STK COMMON STOCK 25459L106 33096 1200000 SH SOLE 10203 1200000 0 0 DOVER CORP COM STK COMMON STOCK 260003108 6977 180000 SH SOLE 10203 180000 0 0 DOW CHEMICAL CORP CO M STK COMMON STOCK 260543103 14664 562500 SH SOLE 10203 562500 0 0 DUOYUAN GBL WTR ADRS STOCKS 266043108 3206 97165 SH SOLE 10203 97165 0 0 EBAY INC COM STK COMMON STOCK 278642103 4224 179000 SH SOLE 10203 179000 0 0 EMC CORP MASS COM STK COMMON STOCK 268648102 3834 225000 SH SOLE 10203 225000 0 0 EVEREST REINSURANCE GROUP LTD COMMON STOCK G3223R108 36137 412054 SH SOLE 10203 412054 0 0 EXPRESS SCRIPTS INC COM STK COMMON STOCK 302182100 20559 265000 SH SOLE 10203 265000 0 0 FAIRCHILD SEMICONDUC TOR INTL COMMON STOCK 303726103 5652 552500 SH SOLE 10203 552500 0 0 FEDERAL NATL MTG ASS N MEDIUM COMMON STOCK 313586109 2714 1785300 SH SOLE 10203 1785300 0 0 FIFTH THIRD BANCORP COM STK COMMON STOCK 316773100 11555 1140660 SH SOLE 10203 1140660 0 0 FIRST HORIZON NATL CORP COMMON STOCK 320517105 6315 477355 SH SOLE 10203 477355 0 0 FIRST NIAGARA FINL G ROUP INC COMMON STOCK 33582V108 22749 1845000 SH SOLE 10203 1845000 0 0 FOREST OIL CORP COM STK COMMON STOCK 346091705 9296 475000 SH SOLE 10203 475000 0 0 FREEPORT MCMORAN COP PER & GOL COMMON STOCK 35671D857 20240 295000 SH SOLE 10203 295000 0 0 GAMESTOP CORP NEW CL A COM STK COMMON STOCK 36467W109 6882 260000 SH SOLE 10203 260000 0 0 GANNETT CO INC COM STK COMMON STOCK 364730101 8325 665470 SH SOLE 10203 665470 0 0 GAYLORD ENTMT CO NEW COM STK COMMON STOCK 367905106 5528 275000 SH SOLE 10203 275000 0 0 GENERAL ELECTRIC CO COM STK COMMON STOCK 369604103 17807 1084486 SH SOLE 10203 1084486 0 0 GENWORTH FINANCIAL INC COMMON STOCK 37247D106 42267 3537000 SH SOLE 10203 3537000 0 0 GERDAU SA COSG ADR ADRS STOCKS 373737105 12197 907500 SH SOLE 10203 907500 0 0 GILEAD SCIENCES INC COM STK COMMON STOCK 375558103 14415 310000 SH SOLE 10203 310000 0 0 GOLDCORP INC NEW CAD NPV CL A COMMON STOCK 380956409 34738 860500 SH SOLE 10203 860500 0 0 GOLDEN STAR RES LTD CAD NPV CO COMMON STOCK 38119T104 356 105600 SH SOLE 10203 105600 0 0 GOLDMAN SACHS GROUP INC COM ST COMMON STOCK 38141G104 22675 123000 SH SOLE 10203 123000 0 0 HALLIBURTON CO COM COMMON STOCK 406216101 16272 600000 SH SOLE 10203 600000 0 0 HARTFORD FINL SVCS G ROUP INC COMMON STOCK 416515104 17782 671000 SH SOLE 10203 671000 0 0 HEWLETT-PACKARD CO COM STK COMMON STOCK 428236103 63167 1338000 SH SOLE 10203 1338000 0 0 HUNTINGTON BANCSHARE S INC COM COMMON STOCK 446150104 6001 1274149 SH SOLE 10203 1274149 0 0 HURON CONSULTING GRO UP INC CO COMMON STOCK 447462102 7749 300000 SH SOLE 10203 300000 0 0 INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 8452 393500 SH SOLE 10203 393500 0 0 ITAU UNIBANCO HLDNG S.A. ADRS STOCKS 465562106 29811 1479470 SH SOLE 10203 1479470 0 0 ITT EDL SVCS INC COM STK COMMON STOCK 45068B109 4692 42500 SH SOLE 10203 42500 0 0 JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 48925 1116500 SH SOLE 10203 1116500 0 0 KB HOME COM STK COMMON STOCK 48666K109 22226 1338107 SH SOLE 10203 1338107 0 0 KEYCORP NY COM STK COMMON STOCK 493267108 21288 3275000 SH SOLE 10203 3275000 0 0 KRAFT FOODS INC COMMON STOCK 50075N104 15959 607500 SH SOLE 10203 607500 0 0 LA Z BOY INC COM STK COMMON STOCK 505336107 87 10000 SH SOLE 10203 10000 0 0 LDK SOLAR CO LTD ADR ADRS STOCKS 50183L107 2069 240000 SH SOLE 10203 240000 0 0 LENDER PRC SR WI COMMON STOCK 52602E102 9543 250000 SH SOLE 10203 250000 0 0 LENNAR CORP CL A COM STK COMMON STOCK 526057104 8699 610459 SH SOLE 10203 610459 0 0 LIMITED BRANDS INC COM STK COMMON STOCK 532716107 425 25000 SH SOLE 10203 25000 0 0 LINCARE HLDGS INC COM STK COMMON STOCK 532791100 1875 60000 SH SOLE 10203 60000 0 0 LORILLARD INC COMMON STOCK 544147101 44201 594900 SH SOLE 10203 594900 0 0 LOUISIANA-PAC CORP COM STK COMMON STOCK 546347105 15975 2395000 SH SOLE 10203 2395000 0 0 M D C HLDGS INC MEDI UM TERM S COMMON STOCK 552676108 1963 56500 SH SOLE 10203 56500 0 0 MARTIN MARIETTA MATE RIALS INC COMMON STOCK 573284106 4143 45000 SH SOLE 10203 45000 0 0 MARVELL TECHNOLOGY G ROUP LTD COMMON STOCK G5876H105 12466 770000 SH SOLE 10203 770000 0 0 MASCO CORP COM STK COMMON STOCK 574599106 646 50000 SH SOLE 10203 50000 0 0 MASTERCARD INC CL A COM STK COMMON STOCK 57636Q104 11118 55000 SH SOLE 10203 55000 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 16836 295000 SH SOLE 10203 295000 0 0 MEDCO HEALTH SOLUTIO NS INC CO COMMON STOCK 58405U102 19359 350000 SH SOLE 10203 350000 0 0 MEREDITH CORP COM STK COMMON STOCK 589433101 207 6900 SH SOLE 10203 6900 0 0 MERITAGE HOMES CORP COM STK COMMON STOCK 59001A102 4095 201705 SH SOLE 10203 201705 0 0 METAVNT TECH COMMON STOCK 591407101 34877 1011500 SH SOLE 10203 1011500 0 0 MGM MIRAGE COM STK COMMON STOCK 552953101 1029 85480 SH SOLE 10203 85480 0 0 MICROSOFT CORP COM STK COMMON STOCK 594918104 33518 1303200 SH SOLE 10203 1303200 0 0 MONSANTO CO (NEW) COM STK COMMON STOCK 61166W101 13468 174000 SH SOLE 10203 174000 0 0 MORGAN STANLEY COM STK COMMON STOCK 617446448 15134 490100 SH SOLE 10203 490100 0 0 MOSAIC CO BROOKLYN COM STK COMMON STOCK 61945A107 9901 205980 SH SOLE 10203 205980 0 0 MOTOROLA INC COM STK COMMON STOCK 620076109 18662 2172500 SH SOLE 10203 2172500 0 0 NANOSPHERE INC COMMON STOCK 63009F105 1020 142450 SH SOLE 10203 142450 0 0 NATIONAL SEMICONDUCT OR CORP C COMMON STOCK 637640103 6778 475000 SH SOLE 10203 475000 0 0 NEKTAR THERAPEUTICS SHS COMMON STOCK 640268108 1948 200000 SH SOLE 10203 200000 0 0 NETAPP INC C COM STK COMMON STOCK 64110D104 8004 300000 SH SOLE 10203 300000 0 0 NEW YORK TIMES CO CL A COM STK COMMON STOCK 650111107 3795 467317 SH SOLE 10203 467317 0 0 NEWCASTLE INVT CORP NEW COM RE REITS/RICS 65105M108 356 120000 SH SOLE 10203 120000 0 0 NEWMONT MINING CORP COM STK COMMON STOCK 651639106 25025 568500 SH SOLE 10203 568500 0 0 NVR INC COM STK COMMON STOCK 62944T105 1275 2000 SH SOLE 10203 2000 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 13759 175500 SH SOLE 10203 175500 0 0 OMNIVISION TECHNOLOG IES INC C COMMON STOCK 682128103 6593 405000 SH SOLE 10203 405000 0 0 ON SEMICONDUCTOR COR P / SEMI COMMON STOCK 682189105 7631 925000 SH SOLE 10203 925000 0 0 OWENS CORNING INC COMMON STOCK 690742101 3031 135000 SH SOLE 10203 135000 0 0 PACKAGING CORP AMER COM STK COMMON STOCK 695156109 964 47249 SH SOLE 10203 47249 0 0 PARTNERRE LIMITED BERMUDA COMMON STOCK G6852T105 49373 641706 SH SOLE 10203 641706 0 0 PEABODY ENERGY CORP COM STK COMMON STOCK 704549104 5769 155000 SH SOLE 10203 155000 0 0 PEPSICO INC COM STK COMMON STOCK 713448108 36076 615000 SH SOLE 10203 615000 0 0 PEROT SYSTEMS CORPOR ATION COM COMMON STOCK 714265105 7425 250000 SH SOLE 10203 250000 0 0 PETROHAWK ENERGY COR P COM STK COMMON STOCK 716495106 17564 725500 SH SOLE 10203 725500 0 0 PETROLEO BRASIL ADR ADRS STOCKS 71654V408 37340 813500 SH SOLE 10203 813500 0 0 PHILIP MORRIS INTL COMMON STOCK 718172109 49286 1011200 SH SOLE 10203 1011200 0 0 PIER 1 IMPORTS INC COM STK COMMON STOCK 720279108 3009 777500 SH SOLE 10203 777500 0 0 PLAINS EXPLORATION & PRODUCTI COMMON STOCK 726505100 6915 250000 SH SOLE 10203 250000 0 0 POPULAR INC COM STK COMMON STOCK 733174106 1962 693110 SH SOLE 10203 693110 0 0 PRICELINE COM INC COMMON STOCK 741503403 15753 95000 SH SOLE 10203 95000 0 0 PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 14613 533500 SH SOLE 10203 533500 0 0 PRUDENTIAL FINL INC INTERNOTES COMMON STOCK 744320102 21337 427500 SH SOLE 10203 427500 0 0 QUALCOMM INC COM STK COMMON STOCK 747525103 4858 108000 SH SOLE 10203 108000 0 0 RANGE RES CORP COM STK COMMON STOCK 75281A109 16016 324480 SH SOLE 10203 324480 0 0 RED HAT INC COM STK COMMON STOCK 756577102 2764 100000 SH SOLE 10203 100000 0 0 REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100 3883 625320 SH SOLE 10203 625320 0 0 RENAISSANCERE HOLDIN GS LTD CO COMMON STOCK G7496G103 25381 463500 SH SOLE 10203 463500 0 0 RIGEL PHARMACEUTICAL S INC COM COMMON STOCK 766559603 2870 350000 SH SOLE 10203 350000 0 0 RRI ENERGY COM STK COMMON STOCK 74971X107 3927 550000 SH SOLE 10203 550000 0 0 S & P DEPOSITORY RECEIPTS TR U OPTIONS - PU 99OC47365 184783 1750000 SH PUT SOLE 10203 1750000 0 0 S & P DEPOSITORY RECEIPTS TR U OPTIONS - PU 99OC473R9 184783 1750000 SH PUT SOLE 10203 1750000 0 0 SANDRIDGE ENERGY INC COM STK COMMON STOCK 80007P307 14139 1091000 SH SOLE 10203 1091000 0 0 SCHERING PLOUGH CORP COM STK COMMON STOCK 806605101 90564 3205800 SH SOLE 10203 3205800 0 0 SEARS HOLDINGS CORP COM STK COMMON STOCK 812350106 6039 92462 SH SOLE 10203 92462 0 0 SHIRE PLC ADR ADRS STOCKS 82481R106 17256 330000 SH SOLE 10203 330000 0 0 SOUTHWESTERN ENERGY COMPANY (D COMMON STOCK 845467109 13619 319100 SH SOLE 10203 319100 0 0 SPDR GOLD TRUST US ETF'S - U 78463V107 14828 150000 SH SOLE 10203 150000 0 0 ST JUDE MED INC COM STK COMMON STOCK 790849103 6827 175000 SH SOLE 10203 175000 0 0 STANDARD PAC CORP COM STK COMMON STOCK 85375C101 2557 692961 SH SOLE 10203 692961 0 0 SUN MICROSYSTEMS INC COM STK COMMON STOCK 866810203 41732 4591000 SH SOLE 10203 4591000 0 0 SUNCOR ENERGY INC COM COMMON STOCK 867224107 53897 1559517 SH SOLE 10203 1559517 0 0 SUNPOWER CORP COM STK COMMON STOCK 867652109 6725 225000 SH SOLE 10203 225000 0 0 SUNTRUST BKS INC COM STK COMMON STOCK 867914103 6233 276410 SH SOLE 10203 276410 0 0 SUPERVALUE INC USD C OM COMMON STOCK 868536103 7232 480200 SH SOLE 10203 480200 0 0 SYNOVUS FINL CORP COM COMMON STOCK 87161C105 2438 650000 SH SOLE 10203 650000 0 0 TECK RESOURCES LTD COMMON STOCK 878742204 39045 1416200 SH SOLE 10203 1416200 0 0 TENARIS S A ADR ADRS STOCKS 88031M109 13767 386510 SH SOLE 10203 386510 0 0 TEVA PHARM ADRS STOCKS 881624209 13146 260000 SH SOLE 10203 260000 0 0 TOLL BROTHERS INC COM STK COMMON STOCK 889478103 35192 1801000 SH SOLE 10203 1801000 0 0 TOWER GROUP INC COM STK COMMON STOCK 891777104 1220 50000 SH SOLE 10203 50000 0 0 TRAVELERS COS INC COM STK COMMON STOCK 89417E109 18107 367810 SH SOLE 10203 367810 0 0 TRIAD GUARANTY INC COM STK COMMON STOCK 895925105 140 106106 SH SOLE 10203 106106 0 0 TRINA SOLAR LTD ADRS STOCKS 89628E104 10035 311926 SH SOLE 10203 311926 0 0 Textron Inc COM STK COMMON STOCK 883203101 4555 240000 SH SOLE 10203 240000 0 0 UMPQUA HOLDINGS CORP COM STK COMMON STOCK 904214103 4214 397500 SH SOLE 10203 397500 0 0 VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 25697 996004 SH SOLE 10203 996004 0 0 VISA INC CLASS A COM STK COMMON STOCK 92826C839 30547 442000 SH SOLE 10203 442000 0 0 VODAFONE GROUP PLC SP ADR ADRS STOCKS 92857W209 2205 98000 SH SOLE 10203 98000 0 0 WALTER ENERGY COM STK COMMON STOCK 93317Q105 23724 395000 SH SOLE 10203 395000 0 0 WEATHERFORD INTL LTD COM STK COMMON STOCK H27013103 14511 700000 SH SOLE 10203 700000 0 0 WELLS FARGO COMPANY COMMON STOCK 949746101 16656 591073 SH SOLE 10203 591073 0 0 WESTERN UNIONCO COMMON STOCK 959802109 10359 547500 SH SOLE 10203 547500 0 0 WYETH SHS COMMON STOCK 983024100 89494 1842200 SH SOLE 10203 1842200 0 0 XTO ENERGY INC COM COMMON STOCK 98385X106 18520 448200 SH SOLE 10203 448200 0 0 YAHOO INC COM STK COMMON STOCK 984332106 8905 500000 SH SOLE 10203 500000 0 0 YINGLI GREEN ENERGY HOLD ADR ADRS STOCKS 98584B103 1153 92500 SH SOLE 10203 92500 0 0 ZIONS BANCORPORATION COM STK COMMON STOCK 989701107 9384 522200 SH SOLE 10203 522200 0 0 Records 187 Total Mkt Value 3236427
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