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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WYETH
| WYE | Common | 0 | -1,264,400 | 0 | -61,425,000 | 0.00 | 0.00 |
Hist
| 12/31/2009 |
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LIBERTY MEDIA LLC
| LMDIA | Common | 0 | -1,683,674 | 0 | -52,379,000 | 0.00 | 0.00 |
Hist
| 12/31/2009 |
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Merck & Co., Inc.
| SGP/PB | PFD CONV | 0 | -132,850 | 0 | -32,243,000 | 0.00 | 0.00 |
Hist
| 12/31/2009 |
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tw telecom inc.
| TWTC | COM | 0 | -2,149,996 | 0 | -28,917,000 | 0.00 | 0.00 |
Hist
| 12/31/2009 |
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Merck & Co., Inc.
| SGP | Common | 0 | -1,000,900 | 0 | -28,275,000 | 0.00 | 0.00 |
Hist
| 12/31/2009 |
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CARNIVAL CORP
| CCL | Put | 0 | -600,000 | 0 | -19,968,000 | 0.00 | 0.00 |
Hist
| 12/31/2009 |
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Seagate Technology Holdings plc
| STX | Common | 0 | -1,250,000 | 0 | -19,013,000 | 0.00 | 0.00 |
Hist
| 12/31/2009 |
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LINEAR TECHNOLOGY CORP /CA/
| LLTC | Common | 0 | -450,000 | 0 | -12,433,000 | 0.00 | 0.00 |
Hist
| 12/31/2009 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 0 | -465,000 | 0 | -10,947,000 | 0.00 | 0.00 |
Hist
| 12/31/2009 |
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TELUS CORP
| TU | NON-VTG SHS | 0 | -345,000 | 0 | -10,726,000 | 0.00 | 0.00 |
Hist
| 12/31/2009 |
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CF Industries Holdings, Inc.
| CF | Common | 0 | -123,550 | 0 | -10,653,000 | 0.00 | 0.00 |
Hist
| 12/31/2009 |
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MARVELL TECHNOLOGY GROUP LTD
| MRVL | Common | 0 | -650,000 | 0 | -10,524,000 | 0.00 | 0.00 |
Hist
| 12/31/2009 |
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AMKOR TECHNOLOGY, INC.
| AMKR | Common | 0 | -1,252,854 | 0 | -8,620,000 | 0.00 | 0.00 |
Hist
| 12/31/2009 |
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McAfee, Inc.
| MFE | Common | 0 | -160,000 | 0 | -7,006,000 | 0.00 | 0.00 |
Hist
| 12/31/2009 |
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GOLDMAN SACHS GROUP INC
| GS | Common | 0 | -31,500 | 0 | -5,807,000 | 0.00 | 0.00 |
Hist
| 12/31/2009 |
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VERTEX PHARMACEUTICALS INC / MA
| VRTX | COM | 0 | -100,000 | 0 | -3,790,000 | 0.00 | 0.00 |
Hist
| 12/31/2009 |
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CARMAX INC
| KMX | Common | 0 | -178,800 | 0 | -3,737,000 | 0.00 | 0.00 |
Hist
| 12/31/2009 |
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AMERICA MOVIL SAB DE CV/
| AMX | SPON ADR L SHS | 0 | -85,000 | 0 | -3,726,000 | 0.00 | 0.00 |
Hist
| 12/31/2009 |
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BLACKBERRY Ltd
| RIMM | Common | 0 | -42,886 | 0 | -2,900,000 | 0.00 | 0.00 |
Hist
| 12/31/2009 |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | Common | 0 | -250,000 | 0 | -2,740,000 | 0.00 | 0.00 |
Hist
| 12/31/2009 |
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AeroVironment Inc
| AVAV | Common | 0 | -91,600 | 0 | -2,574,000 | 0.00 | 0.00 |
Hist
| 12/31/2009 |
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HUMAN GENOME SCIENCES INC
| HGSI | PUT | 0 | -80,000 | 0 | -1,506,000 | 0.00 | 0.00 |
Hist
| 12/31/2009 |
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HUMAN GENOME SCIENCES INC
| HGSI | Common | 0 | -52,200 | 0 | -982,000 | 0.00 | 0.00 |
Hist
| 12/31/2009 |
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MANNKIND CORP
| MNKD | OPTIONS | 0 | -50,000 | 0 | -493,000 | 0.00 | 0.00 |
Hist
| 12/31/2009 |
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ARENA PHARMACEUTICALS INC
| ARNA | OPTION | 0 | -50,200 | 0 | -225,000 | 0.00 | 0.00 |
Hist
| 12/31/2009 |
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ARENA PHARMACEUTICALS INC
| ARNA | PUT | 0 | -10,000 | 0 | -45,000 | 0.00 | 0.00 |
Hist
| 12/31/2009 |
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