-----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, UYEqbqi1/7j/weNrluqNdnCTe7V+utIA0JRIy2csNYcYSevU+5rXhKmLHHbAPDq/ cRykafwUdGGHxFUMyG0Odw== 0001163648-06-000002.txt : 20060127 0001163648-06-000002.hdr.sgml : 20060127 20060127114925 ACCESSION NUMBER: 0001163648-06-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060127 DATE AS OF CHANGE: 20060127 EFFECTIVENESS DATE: 20060127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CI INVESTMENTS INC. CENTRAL INDEX KEY: 0001163648 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10064 FILM NUMBER: 06555937 BUSINESS ADDRESS: STREET 1: 2 QUEEN STREET EAST STREET 2: TWENTIETH FLOOR CITY: TORONTO STATE: A6 ZIP: M5C 3G7 BUSINESS PHONE: 4163641145 MAIL ADDRESS: STREET 1: 2 QUEEN STREET EAST STREET 2: TWENTIETH FLOOR CITY: TORONTO STATE: A6 ZIP: M5C 3G7 FORMER COMPANY: FORMER CONFORMED NAME: CI MUTUAL FUNDS INC DATE OF NAME CHANGE: 20011213 13F-HR 1 ciqq42005.txt CI QIV, 2005 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: DECEMBER 31, 2005 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement [ ] adds new holding entries. Institutional Investment Manager Filing this Report: Name: CI Investments Inc. Address: 2 Queen Street East, Twentieth Floor Toronto, Ontario M5C 3G7 Canada Form 13F File Number: 28-10064 This 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: Michael J. Killeen Title: Senior Vice-President, General Counsel and Corporate Secretary Phone: (416) 681-6507 Signature, Place, and Date of Signing: MICHAEL J. KILLEEN Toronto, Ontario Canada January 26, 2006 [Signature] [City, State] [Date] Report Type: [ ] 13F HOLDING REPORT. [ ] 13F NOTICE. [x] 13F COMBINATION REPORT. Form 13F File Number Name 28-10104 Altrinsic Global Advisors, LLC. 28-06136 DDJ Capital Management, LLC 28-10968 Epoch Investment Partners, Inc. 28-06395 Legg Mason Funds Management, Inc. 28-10163 Trilogy Advisors, LLC. 28-04428 Manufacturers Life Insurance Company 28-4976 Pacific Investment Management Company LLC (cons. with Allianz Dresdner Asset Management of America L.P.) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 189 Form 13F Information Table Value Total: $ 2,636,625 (thousands) List of Other Included Mangers: 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.] Skylon Advisors Inc. (Sister Company) CI INVESTMENTS INC FORM 13F 12/31/05 VALUE SHRS OR SH/ PTINVST OTHR VTG ATH VALUE SHRS OR SH/ PTINVST OTHR VTG ATH NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CLDSCR MGRS SOLE AMR CORP COM 001765106 2,841 127,800 SHS 0SOLE NONE 127,800 AASTROM BIOSCIENCES INC COM 00253U107 5,106 2,420,000 SHS 0SOLE NONE 2,420,000 ADAMS RESPIRATORY THERAPEUTI COM 00635P107 813 20,000 SHS 0SOLE NONE 20,000 ADVANCE AUTO PARTS INC COM 00751Y106 9,394 216,150 SHS 0SOLE NONE 216,150 AETNA INC NEW COM 00817Y108 23,983 254,300 SHS 0SOLE NONE 254,300 AKAMAI TECHNOLOGIES INC COM 00971T101 1,704 85,500 SHS 0SOLE NONE 85,500 ALCOA INC COM 013817101 17,284 584,510 SHS 0SOLE NONE 584,510 ALKERMES INC COM 01642T108 2,178 113,900 SHS 0SOLE NONE 113,900 ALLIED WASTE INDS INC SDCV 4.250% 4/1 019589AD2 23,650 27,500,000SHS 0SOLE NONE 27,500,00 ALLSTATE CORP COM 020002101 6,175 114,200 SHS 0SOLE NONE 114,200 ALTRIA GROUP INC COM 02209S103 329 4,400 SHS 0SOLE NONE 4,400 AMERICAN CAPITAL STRATEGIES COM 024937104 18,069 499,000 SHS 0SOLE NONE 499,000 AMERITRADE HLDG CORP NEW COM 03074K100 5,671 236,300 SHS 0SOLE NONE 236,300 AMGEN INC COM 031162100 4,069 51,600 SHS 0SOLE NONE 51,600 ANADARKO PETE CORP COM 032511107 6,178 65,200 SHS 0SOLE NONE 65,200 ANHEUSER BUSCH COS INC COM 035229103 1,379 32,100 SHS 0SOLE NONE 32,100 APACHE CORP COM 037411105 10,847 158,300 SHS 0SOLE NONE 158,300 AQUANTIVE INC COM 03839G105 1,176 46,600 SHS 0SOLE NONE 46,600 ARCH COAL INC COM 039380100 39,822 500,900 SHS 0SOLE NONE 500,900 ARCHER DANIELS MIDLAND CO COM 039483102 46,173 1,872,400 SHS 0SOLE NONE 1,872,400 BP PLC SPONSORED ADR 055622104 1,060 16,500 SHS 0SOLE NONE 16,500 BALDOR ELEC CO COM 057741100 2,818 109,846 SHS 0SOLE NONE 109,846 BANK OF AMERICA CORPORATION COM 060505104 16,605 359,800 SHS 0SOLE NONE 359,800 BARRICK GOLD CORP COM 067901108 1,214 43,550 SHS 0SOLE NONE 43,550 BEAR STEARNS COS INC COM 073902108 5,961 51,600 SHS 0SOLE NONE 51,600 BECTON DICKINSON & CO COM 075887109 4,560 75,900 SHS 0SOLE NONE 75,900 BELLSOUTH CORP COM 079860102 16,390 604,800 SHS 0SOLE NONE 604,800 BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,912 78 SHS 0SOLE NONE 78 BIOCRYST PHARMACEUTICALS COM 09058V103 586 35,000 SHS 0SOLE NONE 35,000 BLUE COAT SYSTEMS INC COM NEW 09534T508 3,732 81,636 SHS 0SOLE NONE 81,636 BRISTOL MYERS SQUIBB CO COM 110122108 14,101 613,635 SHS 0SOLE NONE 613,635 BROADCOM CORP CL A 111320107 3,211 68,100 SHS 0SOLE NONE 68,100 BURLINGTON NORTHN SANTA FE C COM 12189T104 19,837 280,100 SHS 0SOLE NONE 280,100 BURLINGTON RES INC COM 122014103 6,508 75,500 SHS 0SOLE NONE 75,500 CB RICHARD ELLIS GROUP INC CL A 12497T101 18,467 313,800 SHS 0SOLE NONE 313,800 CIT GROUP INC COM 125581108 259 5,000 SHS 0SOLE NONE 5,000 CVS CORP COM 126650100 9,672 366,100 SHS 0SOLE NONE 366,100 CARDIOME PHARMA CORP COM NEW 14159U202 1,323 131,000 SHS 0SOLE NONE 131,000 CEMEX S A SPON ADR 5 ORD 151290889 42,951 723,931 SHS 0SOLE NONE 723,931 CHARTER COMMUNICATIONS INC D NOTE 4.750% 6/0 16117MAC1 7,328 7,426,000 SHS 0SOLE NONE 7,426,000 CHARTER COMMUNICATIONS INC D NOTE 5.875%11/1 16117MAE7 2,509 3,400,000 SHS 0SOLE NONE 3,400,000 CHESAPEAKE ENERGY CORP COM 165167107 7,501 236,400 SHS 0SOLE NONE 236,400 CHEVRON CORP NEW COM 166764100 665 11,716 SHS 0SOLE NONE 11,716 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3,065 61,800 SHS 0SOLE NONE 61,800 CISCO SYS INC COM 17275R102 2,099 122,600 SHS 0SOLE NONE 122,600 CINTAS CORP COM 172908105 6,227 151,400 SHS 0SOLE NONE 151,400 CITIGROUP INC COM 172967101 243,515 5,017,820 SHS 0SOLE NONE 5,017,820 CITIZENS COMMUNICATIONS CO COM 17453B101 6,571 537,300 SHS 0SOLE NONE 537,300 CITRIX SYS INC COM 177376100 6,378 221,600 SHS 0SOLE NONE 221,600 CLEAR CHANNEL COMMUNICATIONS COM 184502102 5,636 179,200 SHS 0SOLE NONE 179,200 COACH INC COM 189754104 6,781 203,400 SHS 0SOLE NONE 203,400 COGENT INC COM 19239Y108 1,129 49,800 SHS 0SOLE NONE 49,800 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,147 42,700 SHS 0SOLE NONE 42,700 COMCAST CORP NEW CL A SPL 20030N200 2,967 115,500 SHS 0SOLE NONE 115,500 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 2,345 57,000 SHS 0SOLE NONE 57,000 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 739 26,100 SHS 0SOLE NONE 26,100 CONOCOPHILLIPS COM 20825C104 24,043 413,255 SHS 0SOLE NONE 413,255 CORNING INC COM 219350105 5,045 256,600 SHS 0SOLE NONE 256,600 COVANCE INC COM 222816100 3,923 80,800 SHS 0SOLE NONE 80,800 CREDENCE SYS CORP COM 225302108 1,392 200,000 SHS 0SOLE NONE 200,000 DEL MONTE FOODS CO COM 24522P103 5,472 524,599 SHS 0SOLE NONE 524,599 DEVON ENERGY CORP NEW COM 25179M103 6,442 103,000 SHS 0SOLE NONE 103,000 DIEBOLD INC COM 253651103 4,709 123,920 SHS 0SOLE NONE 123,920 DIRECTV GROUP INC COM 25459L106 128 9,100 SHS 0SOLE NONE 9,100 DISNEY WALT CO COM DISNEY 254687106 1,992 83,100 SHS 0SOLE NONE 83,100 DOMINOS PIZZA INC COM 25754A201 3,267 135,000 SHS 0SOLE NONE 135,000 DUN & BRADSTREET CORP DEL NE COM 26483E100 1,339 20,000 SHS 0SOLE NONE 20,000 DYNAMIC MATLS CORP COM 267888105 901 30,000 SHS 0SOLE NONE 30,000 ENSCO INTL INC COM 26874Q100 2,160 48,700 SHS 0SOLE NONE 48,700 EOG RES INC COM 26875P101 4,461 60,800 SHS 0SOLE NONE 60,800 EATON CORP COM 278058102 45,786 682,450 SHS 0SOLE NONE 682,450 EXXON MOBIL CORP COM 30231G102 7,308 130,100 SHS 0SOLE NONE 130,100 FMC TECHNOLOGIES INC COM 30249U101 29,435 685,800 SHS 0SOLE NONE 685,800 FARO TECHNOLOGIES INC COM 311642102 200 10,000 SHS 0SOLE NONE 10,000 FLUOR CORP NEW COM 343412102 6,838 88,500 SHS 0SOLE NONE 88,500 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 21,716 299,495 SHS 0SOLE NONE 299,495 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 10,889 202,400 SHS 0SOLE NONE 202,400 GAP INC DEL COM 364760108 40,378 2,289,000 SHS 0SOLE NONE 2,289,000 GENERAL ELECTRIC CO COM 369604103 81,913 2,337,030 SHS 0SOLE NONE 2,337,030 GENWORTH FINL INC COM CL A 37247D106 3,271 94,600 SHS 0SOLE NONE 94,600 GEOGLOBAL RESOURCES INC COM 37249T109 2,362 185,000 SHS 0SOLE NONE 185,000 GENZYME CORP COM 372917104 8,713 123,100 SHS 0SOLE NONE 123,100 GETTY IMAGES INC COM 374276103 5,874 65,800 SHS 0SOLE NONE 65,800 HARMONIC INC COM 413160102 7,996 1,648,700 SHS 0SOLE NONE 1,648,700 HARRIS CORP DEL COM 413875105 5,209 121,100 SHS 0SOLE NONE 121,100 HEWLETT PACKARD CO COM 428236103 8,303 290,000 SHS 0SOLE NONE 290,000 IMCLONE SYS INC COM 45245W109 11,178 326,471 SHS 0SOLE NONE 326,471 IMCLONE SYS INC NOTE 1.375% 5/1 45245WAF6 29,095 35,000,000SHS 0SOLE NONE 35,000,00 INTEL CORP COM 458140100 50 2,000 SHS 0SOLE NONE 2,000 INTERNATIONAL BUSINESS MACHS COM 459200101 140 1,700 SHS 0SOLE NONE 1,700 ISHARES INC MSCI EMU INDEX 464286608 2,330 30,000 SHS 0SOLE NONE 30,000 ISHARES INC MSCI MEXICO 464286822 3,185 89,200 SHS 0SOLE NONE 89,200 ISHARES INC MSCI JAPAN 464286848 1,352 100,000 SHS 0SOLE NONE 100,000 ISHARES TR MSCI EMERG MKT 464287234 10,237 116,000 SHS 0SOLE NONE 116,000 I2 TECHNOLOGIES INC NOTE 5.250%12/1 465754AF6 3,789 3,780,000 SHS 0SOLE NONE 3,780,000 JP MORGAN CHASE & CO COM 46625H100 8,902 224,300 SHS 0SOLE NONE 224,300 JONES APPAREL GROUP INC COM 480074103 34,041 1,108,100 SHS 0SOLE NONE 1,108,100 JUNIPER NETWORKS INC COM 48203R104 4,161 186,600 SHS 0SOLE NONE 186,600 KANSAS CITY SOUTHERN COM NEW 485170302 2,387 97,700 SHS 0SOLE NONE 97,700 KING PHARMACEUTICALS INC COM 495582108 16,392 968,795 SHS 0SOLE NONE 968,795 KOHLS CORP COM 500255104 4,588 94,400 SHS 0SOLE NONE 94,400 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,346 62,130 SHS 0SOLE NONE 62,130 LIBERTY GLOBAL INC COM SER A 530555101 1,752 77,851 SHS 0SOLE NONE 77,851 LIBERTY GLOBAL INC COM SER C 530555309 1,784 84,151 SHS 0SOLE NONE 84,151 MEMC ELECTR MATLS INC COM 552715104 8,028 362,100 SHS 0SOLE NONE 362,100 MACQUARIE INFRASTRUCTURE CO SH BEN INT 55607X108 19,900 646,100 SHS 0SOLE NONE 646,100 MANITOWOC INC COM 563571108 2,084 41,500 SHS 0SOLE NONE 41,500 MARATHON OIL CORP COM 565849106 2,744 45,000 SHS 0SOLE NONE 45,000 MAVERICK TUBE CORP COM 577914104 14,134 354,600 SHS 0SOLE NONE 354,600 MCDONALDS CORP COM 580135101 5,254 155,800 SHS 0SOLE NONE 155,800 MEDTRONIC INC COM 585055106 9,355 162,500 SHS 0SOLE NONE 162,500 MERRILL LYNCH & CO INC COM 590188108 54,753 808,400 SHS 0SOLE NONE 808,400 MICROSOFT CORP COM 594918104 170 6,500 SHS 0SOLE NONE 6,500 MORGAN STANLEY COM NEW 617446448 99,698 1,757,100 SHS 0SOLE NONE 1,757,100 MOTOROLA INC COM 620076109 6,273 277,700 SHS 0SOLE NONE 277,700 NETFLIX COM INC COM 64110L106 541 20,000 SHS 0SOLE NONE 20,000 NEW RIV PHARMACEUTICALS INC COM 648468205 1,660 32,000 SHS 0SOLE NONE 32,000 NEWS CORP CL A 65248E104 6,604 424,700 SHS 0SOLE NONE 424,700 NOKIA CORP SPONSORED ADR 654902204 1,336 73,000 SHS 0SOLE NONE 73,000 NORDSTROM INC COM 655664100 3,901 104,300 SHS 0SOLE NONE 104,300 NUCOR CORP COM 670346105 2,082 31,200 SHS 0SOLE NONE 31,200 NUTRI SYS INC NEW COM 67069D108 5,399 149,900 SHS 0SOLE NONE 149,900 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 255 25,000 SHS 0SOLE NONE 25,000 OPTIMAL GROUP INC CL A NEW 68388R208 2,977 146,950 SHS 0SOLE NONE 146,950 PNC FINL SVCS GROUP INC COM 693475105 4,204 68,000 SHS 0SOLE NONE 68,000 POSCO SPONSORED ADR 693483109 2,644 53,410 SHS 0SOLE NONE 53,410 PATHMARK STORES INC NEW COM 70322A101 106 10,605 SHS 0SOLE NONE 10,605 PATTERSON UTI ENERGY INC COM 703481101 108,499 3,292,840 SHS 0SOLE NONE 3,292,840 PEABODY ENERGY CORP COM 704549104 10,690 129,700 SHS 0SOLE NONE 129,700 PEPSICO INC COM 713448108 5,778 97,800 SHS 0SOLE NONE 97,800 PETROCHINA CO LTD SPONSORED ADR 71646E100 1,467 17,900 SHS 0SOLE NONE 17,900 PFIZER INC COM 717081103 226 9,700 SHS 0SOLE NONE 9,700 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 8,074 115,900 SHS 0SOLE NONE 115,900 PHELPS DODGE CORP COM 717265102 4,604 32,000 SHS 0SOLE NONE 32,000 PLACER DOME INC DBCV 2.750%10/1 725906AK7 2,358 1,920,000 SHS 0SOLE NONE 1,920,000 PRAXAIR INC COM 74005P104 20,819 393,100 SHS 0SOLE NONE 393,100 QLT INC COM 746927102 1,049 165,000 SHS 0SOLE NONE 165,000 QUALCOMM INC COM 747525103 9,284 215,500 SHS 0SOLE NONE 215,500 RACKABLE SYS INC COM 750077109 2,933 103,000 SHS 0SOLE NONE 103,000 RED HAT INC COM 756577102 4,988 183,100 SHS 0SOLE NONE 183,100 REPUBLIC SVCS INC COM 760759100 2,598 69,200 SHS 0SOLE NONE 69,200 RESEARCH IN MOTION LTD COM 760975102 57,016 863,750 SHS 0SOLE NONE 863,750 RITE AID CORP NOTE 4.750%12/0 767754BA1 4,844 5,004,000 SHS 0SOLE NONE 5,004,000 ROSS STORES INC COM 778296103 118,511 4,100,740 SHS 0SOLE NONE 4,100,740 ROWAN COS INC COM 779382100 30,593 858,400 SHS 0SOLE NONE 858,400 RYANAIR HLDGS PLC SPONSORED ADR 783513104 2,380 42,500 SHS 0SOLE NONE 42,500 SPDR TR UNIT SER 1 78462F103 2,490 20,000 SHS 0SOLE NONE 20,000 SCHEIN HENRY INC COM 806407102 2,125 48,700 SHS 0SOLE NONE 48,700 SCHLUMBERGER LTD COM 806857108 32,293 332,400 SHS 0SOLE NONE 332,400 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,903 210,500 SHS 0SOLE NONE 210,500 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8,211 163,200 SHS 0SOLE NONE 163,200 SHUFFLE MASTER INC COM 825549108 251 10,000 SHS 0SOLE NONE 10,000 SIGMA ALDRICH CORP COM 826552101 5,560 87,850 SHS 0SOLE NONE 87,850 SMURFIT-STONE CONTAINER CORP COM 832727101 177 12,500 SHS 0SOLE NONE 12,500 SPRINT NEXTEL CORP COM FON 852061100 7,312 313,000 SHS 0SOLE NONE 313,000 STATE STR CORP COM 857477103 4,324 78,000 SHS 0SOLE NONE 78,000 STATION CASINOS INC COM 857689103 5,627 83,000 SHS 0SOLE NONE 83,000 STREETTRACKS GOLD TR GOLD SHS 863307104 83,307 1,615,107 SHS 0SOLE NONE 1,615,107 STREETTRACKS INDEX SHS FDS DJ EURO STX 50 863308201 2,329 55,000 SHS 0SOLE NONE 55,000 TJX COS INC NEW COM 872540109 96,128 4,138,100 SHS 0SOLE NONE 4,138,100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,515 152,900 SHS 0SOLE NONE 152,900 TALX CORP COM 874918105 914 20,000 SHS 0SOLE NONE 20,000 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 291 11,800 SHS 0SOLE NONE 11,800 TELLABS INC COM 879664100 2,819 258,600 SHS 0SOLE NONE 258,600 TENET HEALTHCARE CORP COM 88033G100 7,407 966,995 SHS 0SOLE NONE 966,995 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,888 136,900 SHS 0SOLE NONE 136,900 TEXAS INSTRS INC COM 882508104 2,078 64,800 SHS 0SOLE NONE 64,800 TIDEWATER INC COM 886423102 3,655 82,200 SHS 0SOLE NONE 82,200 TOTAL S A SPONSORED ADR 89151E109 182,769 1,445,960 SHS 0SOLE NONE 1,445,960 UNIT CORP COM 909218109 7,197 130,780 SHS 0SOLE NONE 130,780 UNITED RENTALS NORTH AMER IN NOTE 1.875%10/1 911365AH7 2,330 2,000,000 SHS 0SOLE NONE 2,000,000 UNITED STATES STL CORP NEW COM 912909108 21,059 438,100 SHS 0SOLE NONE 438,100 VALERO ENERGY CORP NEW COM 91913Y100 9,587 185,800 SHS 0SOLE NONE 185,800 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 6,155 140,100 SHS 0SOLE NONE 140,100 VIROPHARMA INC COM 928241108 464 25,000 SHS 0SOLE NONE 25,000 WACHOVIA CORP 2ND NEW COM 929903102 190 3,600 SHS 0SOLE NONE 3,600 WELLS FARGO & CO NEW COM 949746101 8,539 135,900 SHS 0SOLE NONE 135,900 WENDYS INTL INC COM 950590109 64,538 1,167,900 SHS 0SOLE NONE 1,167,900 WEYERHAEUSER CO COM 962166104 1,930 29,100 SHS 0SOLE NONE 29,100 WORTHINGTON INDS INC COM 981811102 39,573 2,060,000 SHS 0SOLE NONE 2,060,000 YUM BRANDS INC COM 988498101 4,711 100,500 SHS 0SOLE NONE 100,500 APEX SILVER MINES LTD ORD G04074103 1,560 98,100 SHS 0SOLE NONE 98,100 BUNGE LIMITED COM G16962105 17,602 310,935 SHS 0SOLE NONE 310,935 NABORS INDUSTRIES LTD SHS G6359F103 33,095 436,900 SHS 0SOLE NONE 436,900 NOBLE CORPORATION SHS G65422100 9,495 134,600 SHS 0SOLE NONE 134,600 UTI WORLDWIDE INC ORD G87210103 5,357 57,700 SHS 0SOLE NONE 57,700 TRANSOCEAN INC ORD G90078109 12,551 180,100 SHS 0SOLE NONE 180,100 WEATHERFORD INTERNATIONAL LT COM G95089101 74,546 2,059,280 SHS 0SOLE NONE 2,059,280 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,177 92,700 SHS 0SOLE NONE 92,700
-----END PRIVACY-ENHANCED MESSAGE-----