News + Filings Holdings
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PRINCIPLED ASSET ADMINISTRATION LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Walmart Inc.
| WMT | Common | 563,400 | 363,400 | 30,114,000 | 20,296,000 | 3.77 | |
Hist
| 12/31/2009 |
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Apple Inc.
| AAPL | Common | 110,000 | 65,000 | 23,181,000 | 14,840,000 | 2.90 | |
Hist
| 12/31/2009 |
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NET SERVICOS DE COMUNICACAO S A
| NETC | CALL | 1,215,700 | 1,073,500 | 16,449,000 | 14,811,000 | 2.06 | |
Hist
| 12/31/2009 |
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ALTABA INC.
| YHOO | Common | 1,000,000 | 728,000 | 16,780,000 | 11,936,000 | 2.10 | |
Hist
| 12/31/2009 |
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CADBURY PUBLIC LTD CO
| CBY | COM | 647,900 | 222,600 | 33,296,000 | 11,516,000 | 4.17 | |
Hist
| 12/31/2009 |
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QUALCOMM INC/DE
| QCOM | Common | 340,000 | 240,000 | 15,729,000 | 11,231,000 | 1.97 | |
Hist
| 12/31/2009 |
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DENDREON CORP
| DNDN | COM | 500,000 | 399,900 | 13,140,000 | 10,338,000 | 1.64 | |
Hist
| 12/31/2009 |
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EMC CORP
| EMC | Common | 845,400 | 580,000 | 14,769,000 | 10,247,000 | 1.85 | |
Hist
| 12/31/2009 |
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ATMEL CORP
| ATML | Common | 4,582,900 | 1,200,000 | 21,127,000 | 6,952,000 | 2.64 | |
Hist
| 12/31/2009 |
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ONYX PHARMACEUTICALS INC
| ONXX | Common | 670,000 | 195,000 | 19,658,000 | 5,422,000 | 2.46 | |
Hist
| 12/31/2009 |
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EQUINIX INC
| EQIX | Common | 151,459 | 25,000 | 16,077,000 | 4,442,000 | 2.01 | |
Hist
| 12/31/2009 |
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OCWEN FINANCIAL CORP
| OCN | Common | 660,000 | 460,000 | 6,317,000 | 4,053,000 | 0.79 | |
Hist
| 12/31/2009 |
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AUTOZONE INC
| AZO | Common | 76,000 | 16,000 | 12,013,000 | 3,240,000 | 1.50 | |
Hist
| 12/31/2009 |
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IMPERIAL OIL LTD
| IMO | Common | 169,400 | 50,000 | 6,549,000 | 2,008,000 | 0.82 | |
Hist
| 12/31/2009 |
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MICROSOFT CORP
| MSFT | Common | 360,000 | 10,000 | 10,976,000 | 1,914,000 | 1.37 | 0.00 |
Hist
| 12/31/2009 |
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Scripps Networks Interactive, Inc.
| SNI | Common | 225,000 | 18,997 | 9,338,000 | 1,726,000 | 1.17 | |
Hist
| 12/31/2009 |
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NOV Inc.
| NOV | Common | 185,600 | 35,600 | 8,184,000 | 1,714,000 | 1.02 | 0.04 |
Hist
| 12/31/2009 |
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GameStop Corp.
| GME | Cl A | 585,000 | 160,000 | 12,835,000 | 1,585,000 | 1.61 | |
Hist
| 12/31/2009 |
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LSI INDUSTRIES INC
| LYTS | Common | 537,779 | 11,260 | 4,238,000 | 736,000 | 0.53 | 2.24 |
Hist
| 12/31/2009 |
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ARQULE INC
| ARQL | COM | 1,287,302 | 234,500 | 4,750,000 | -29,000 | 0.59 | |
Hist
| 12/31/2009 |
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ANADYS PHARMACEUTICALS INC
| ANDS | COM | 1,137,100 | 150,000 | 2,399,000 | -197,000 | 0.30 | |
Hist
| 12/31/2009 |
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NRG ENERGY, INC.
| NRG | Common | 1,241,222 | 115,000 | 29,305,000 | -2,443,000 | 3.67 | |
Hist
| 12/31/2009 |
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