News + Filings Holdings
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DRAKE ASSET MANAGEMENT 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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CITIGROUP INC
| C | Common | 2,308,728 | 2,308,728 | 11,174,000 | 11,174,000 | 13.23 | |
Hist
| 09/30/2009 |
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CANADIAN NATURAL RESOURCES LTD
| CNQ | Common | 86,000 | 0 | 5,778,000 | 1,264,000 | 6.84 | |
Hist
| 09/30/2009 |
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DEUTSCHE TELEKOM AG
| DT | SPONSORED ADR | 245,411 | 0 | 3,352,000 | 456,000 | 3.97 | |
Hist
| 09/30/2009 |
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OPEN JOINT STOCK CO VIMPEL COMMUNICATIONS
| VIP | SPONSORED ADR | 162,500 | 0 | 3,039,000 | 1,126,000 | 3.60 | |
Hist
| 09/30/2009 |
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HUDSON CITY BANCORP INC
| HCBK | Common | 171,517 | 0 | 2,255,000 | -24,000 | 2.67 | |
Hist
| 09/30/2009 |
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WEBSTER FINANCIAL CORP
| WBS | Common | 167,565 | 0 | 2,090,000 | 741,000 | 2.47 | |
Hist
| 09/30/2009 |
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Tower Group International, Ltd.
| TWGP | Common | 78,950 | 0 | 1,926,000 | -30,000 | 2.28 | |
Hist
| 09/30/2009 |
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DEVON ENERGY CORP/DE
| DVN | Common | 26,000 | 0 | 1,751,000 | 334,000 | 2.07 | |
Hist
| 09/30/2009 |
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CHIMERA INVESTMENT CORP
| CIM | Common | 424,392 | 0 | 1,621,000 | 140,000 | 1.92 | |
Hist
| 09/30/2009 |
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IBERIABANK CORP
| IBKC | Common | 35,400 | 0 | 1,613,000 | 218,000 | 1.91 | |
Hist
| 09/30/2009 |
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PROSPERITY BANCSHARES INC
| PRSP | Common | 45,034 | 0 | 1,567,000 | 224,000 | 1.86 | |
Hist
| 09/30/2009 |
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BUNGELTD
| BG | Common | 22,500 | 7,500 | 1,409,000 | 505,000 | 1.67 | |
Hist
| 09/30/2009 |
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SOHU COM INC
| SOHU | Common | 20,000 | 0 | 1,376,000 | 119,000 | 1.63 | |
Hist
| 09/30/2009 |
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CENTENNIAL COMMUNICATIONS CORP /DE
| CYCL | Common | 160,937 | 0 | 1,284,000 | -65,000 | 1.52 | |
Hist
| 09/30/2009 |
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TEVA PHARMACEUTICAL INDUSTRIES LTD
| TEVA | ADR | 24,500 | 0 | 1,239,000 | 30,000 | 1.47 | |
Hist
| 09/30/2009 |
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CHINA MOBILE LTD /ADR/
| CHL | Common | 25,000 | 0 | 1,228,000 | -24,000 | 1.45 | |
Hist
| 09/30/2009 |
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NII HOLDINGS INC
| NIHD | Common | 39,000 | 39,000 | 1,172,000 | 1,172,000 | 1.39 | |
Hist
| 09/30/2009 |
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STATE STREET CORP
| STT | Common | 22,000 | 3,350 | 1,157,000 | 277,000 | 1.37 | |
Hist
| 09/30/2009 |
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Invesco Mortgage Capital Inc.
| IVR | Common | 50,000 | 50,000 | 1,093,000 | 1,093,000 | 1.29 | |
Hist
| 09/30/2009 |
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FORD MOTOR CO
| F/PS | Common | 35,000 | 0 | 1,054,000 | 283,000 | 1.25 | |
Hist
| 09/30/2009 |
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NEW YORK COMMUNITY BANCORP INC
| NYB | Common | 84,590 | 0 | 966,000 | 62,000 | 1.14 | |
Hist
| 09/30/2009 |
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Chubb Ltd
| ACE | COM | 18,000 | 0 | 962,000 | 166,000 | 1.14 | |
Hist
| 09/30/2009 |
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CENTENE CORP
| CNC | Common | 48,800 | -5,700 | 924,000 | -165,000 | 1.09 | |
Hist
| 09/30/2009 |
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PEPSICO INC
| PEP | Common | 15,000 | 5,000 | 880,000 | 330,000 | 1.04 | |
Hist
| 09/30/2009 |
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GOLDCORP INC
| GG | Common | 20,000 | 0 | 807,000 | 112,000 | 0.96 | |
Hist
| 09/30/2009 |
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ASSURANT, INC.
| AIZ | Common | 25,000 | 0 | 802,000 | 200,000 | 0.95 | |
Hist
| 09/30/2009 |
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Activision Blizzard, Inc.
| ATVI | STOCK | 64,554 | 0 | 800,000 | -15,000 | 0.95 | |
Hist
| 09/30/2009 |
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FREEPORT-MCMORAN INC
| FCX | Common | 11,076 | 11,076 | 760,000 | 760,000 | 0.90 | |
Hist
| 09/30/2009 |
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Wheaton Precious Metals Corp.
| SLW | Common | 60,000 | 0 | 755,000 | 261,000 | 0.89 | |
Hist
| 09/30/2009 |
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PEABODY ENERGY CORP
| BTU | Common | 20,000 | 0 | 744,000 | 141,000 | 0.88 | |
Hist
| 09/30/2009 |
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Bank of New York Mellon Corp
| BK | Common | 25,000 | 17,000 | 725,000 | 491,000 | 0.86 | |
Hist
| 09/30/2009 |
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DENDREON CORP
| DNDN | COM | 25,000 | 10,000 | 700,000 | 325,000 | 0.83 | |
Hist
| 09/30/2009 |
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INTERNATIONAL PAPER CO /NEW/
| IP | Common | 30,000 | 0 | 667,000 | 213,000 | 0.79 | |
Hist
| 09/30/2009 |
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PROSHARES TRUST
| TBT | Common | 15,000 | 0 | 660,000 | -104,000 | 0.78 | |
Hist
| 09/30/2009 |
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NEWMONT Corp /DE/
| NEM | Common | 14,200 | 0 | 625,000 | 45,000 | 0.74 | |
Hist
| 09/30/2009 |
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