| Position | Commentary | |||||||
|---|---|---|---|---|---|---|---|---|
| Holding | Return | Exposure | Trades | Last | Price | Rationale | Votes | |
| MOS | -51.52% |
|
14 | 04-Nov-08 | 46.00 | n/a | 0 | |
| RIO | -70.27% |
|
4 | 11-Apr-08 | 36.06 | n/a | 0 | |
| PCU | -73.64% |
|
2 | 14-Nov-08 | 128.12 | n/a | 0 | |
| POT | -32.52% |
|
6 | 16-Oct-08 | 99.79 | 23-Jun-08 | 0 | |
| BBT | -54.92% |
|
5 | 15-Oct-08 | 36.65 | n/a | 0 | |
| CHK | -59.69% |
|
3 | 29-Sep-08 | 55.74 | n/a | 0 | |
| ANR | -64.21% |
|
6 | 22-Sep-08 | 65.28 | n/a | 0 | |
| AAPL | -2.78% |
|
3 | 17-Oct-08 | 98.76 | n/a | 0 | |
| CLF | -70.16% |
|
4 | 12-Nov-08 | 77.78 | n/a | 0 | |
| BHI | -57.11% |
|
2 | 30-Oct-08 | 84.00 | n/a | 0 | |
| FLS | -59.90% |
|
7 | 22-Sep-08 | 121.27 | n/a | 0 | |
| ABB | -63.47% |
|
1 | 15-Apr-08 | 26.55 | n/a | 0 | |
| MDR | -88.65% |
|
1 | 20-Jun-08 | 62.29 | n/a | 0 | |
