-----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, VnadJ/zKZapIxWY7DaLCMMm3mS500cjRe1Y2jfdUhBrcm0AL9gdHliUBChY5Njqq IrE9WcSCqn+fzNI0NljSdg== 0001048462-04-000029.txt : 20040816 0001048462-04-000029.hdr.sgml : 20040816 20040816150038 ACCESSION NUMBER: 0001048462-04-000029 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040816 EFFECTIVENESS DATE: 20040816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WEXFORD CAPITAL LLC CENTRAL INDEX KEY: 0001048462 IRS NUMBER: 061442624 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10398 FILM NUMBER: 04978127 BUSINESS ADDRESS: STREET 1: 411 W PUTNAM AVENUE CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 2038627000 MAIL ADDRESS: STREET 1: 411 W PUTNAM AVENUE CITY: GREENWICH STATE: CT ZIP: 06830 FORMER COMPANY: FORMER CONFORMED NAME: WEXFORD MANAGEMENT LLC DATE OF NAME CHANGE: 19971024 13F-HR 1 wexq204.txt FORM 13-F 2ND Q 2004 The United States Securities and Exchange Commission "Washington, D.C. 20549" Form 13F Information Required of Institutional Investment Managers Pursuant to Section 13 (f) Securities Exchange Act of 1934 and Rules Thereunder. Report for the Calander Year or Quarter "Ended June 30, 2004." Name of Institutional Investment Manager: "Wexford Capital LLC" Business Address: "411 W. Putnam Avenue, Suite 125" "Greenwich, CT 06830" "Jay L. Maymudes 203-862-7000" PRINCIPAL & Chief Financial Officer The institutional investment manager submitting this Form and its attachments and the person by whom it is signed represents hereby "that all information contained thereon is true," correct and complete. It is understood that all "required items, statements and schedules are" considered intergral parts of this Form and that the submission by any amendment represents "that all unamended items, statements and" "schedules remain true, correct and complete" as previously submitted. Pursuant to the "requirements of Securities Act of 1934, the" undersigned institutional investment manager has caused this report to be signed on its behalf in the City of Greenwich and State of Connecticut on the 16th day of August 2004. "Wexford Capital LLC" "Jay L. Maymudes," Principal & Chief Financial Officer Report Summary Number of Other Included Managers: None Form 13F Information Table Entry Total: 241 "Form 13F Information Table Value Total: $391,841 FORM 13F INFORMATION TABLE SH/ VALUE SHARES/ CALL INVEST OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PUT DSCRET MGRS SOLE SHARE NONE Republic Airways Holdings Inc. COM STK 760276105 220,120 19,308,756 SH NONE NONE 220,120 Conocophillips COM STK 20825C104 10,391 136,201 SH NONE NONE 10,391 Peabody Energy Corp COM STK 704549104 9,669 172,700 SH NONE NONE 9,669 Massey Energy Co COM STK 576206106 8,322 295,000 SH NONE NONE 8,322 Adelphia 5.5% Preferred Class D PFD STK 006848402 5,896 274,219 SH NONE NONE 5,896 ADELPHIA COMM 13% B PREFERRED PFD STK 006848303 4,736 451,000 SH NONE NONE 4,736 Anker Coal Group Inc. COM STK 035396100 4,693 204,038 SH NONE NONE 4,693 Phelps Dodge Corp COM STK 717265102 4,178 53,906 SH NONE NONE 4,178 Gulfport Energy Corp COM STK 402635304 4,130 1,795,860 SH NONE NONE 4,130 Catalina Restaurant Group Inc. PFD STK 148990419 3,532 3,530 SH NONE NONE 3,532 Petro-Canada COM STK 71644E102 3,158 73,100 SH NONE NONE 3,158 Inco Ltd COM STK 453258402 3,094 89,519 SH NONE NONE 3,094 Aluminm Cp of Ch ADR COM STK 022276109 3,047 56,000 SH NONE NONE 3,047 Bunge Limited COM STK G16962105 3,022 77,600 SH NONE NONE 3,022 Nuvonyx Inc. PFD STK 670998251 2,883 456,076 SH NONE NONE 2,883 EnCana Corp COM STK 292505104 2,646 61,300 SH NONE NONE 2,646 New Century Financial Corp COM STK 64352D101 2,360 50,400 SH NONE NONE 2,360 Freeport-McMoRan Copper & Gold Inc COM STK 35671D857 2,155 65,000 SH NONE NONE 2,155 ALLIANCE RSC COM STK 01877R108 2,066 44,281 SH NONE NONE 2,066 Geokinetics, Inc. COM STK 372910208 2,004 5,317,804 SH NONE NONE 2,004 Occidental Petroleum Corp COM STK 674599105 1,811 37,400 SH NONE NONE 1,811 Canadian Natural Resources COM STK 136385101 1,797 60,100 SH NONE NONE 1,797 SUNCOR ENERGY COM STK 867229106 1,795 70,100 SH NONE NONE 1,795 Fording Canadian Coal Trust COM STK 345425102 1,621 38,500 SH NONE NONE 1,621 Transocean Inc COM STK G90078109 1,447 50,000 SH NONE NONE 1,447 CONSOL ENERGY COM STK 20854P109 1,440 40,000 SH NONE NONE 1,440 BHP Billiton Ltd COM STK 088606108 1,418 80,912 SH NONE NONE 1,418 Mine Safety Appliances Co COM STK 602720104 1,213 36,000 SH NONE NONE 1,213 Diamond Offshore Drilling COM STK 25271C102 1,192 50,000 SH NONE NONE 1,192 Eaton Corp COM STK 278058102 1,172 18,100 SH NONE NONE 1,172 American Home Mortgage Investors COM STK 02660R107 1,107 42,700 SH NONE NONE 1,107 Tesoro Petroleum Corp COM STK 881609101 1,107 40,100 SH NONE NONE 1,107 Sepracor Inc COM STK 817315104 1,010 19,100 SH NONE NONE 1,010 Plains Expl'n & Prod COM STK 726505100 1,003 54,673 SH NONE NONE 1,003 Nuvonyx Inc. PFD STK 670998251 1,000 112,265 SH NONE NONE 1,000 Noble Corp COM STK G65422100 947 25,000 SH NONE NONE 947 Exxon Mobil Corp COM STK 30231G102 910 20,500 SH NONE NONE 910 RIO TINTO PLC COM STK 767204100 862 8,792 SH NONE NONE 862 Parker Hannifin Corp COM STK 701094104 850 14,300 SH NONE NONE 850 IDT Corp COM STK 448947309 789 42,800 SH NONE NONE 789 Unit Corp COM STK 909218109 786 25,000 SH NONE NONE 786 XTO Energy Inc COM STK 98385X106 760 25,528 SH NONE NONE 760 TEEKAY SHIPPING COM STK Y8564W103 748 20,018 SH NONE NONE 748 Cytyc Corp COM STK 232946103 748 29,492 SH NONE NONE 748 Cooper Cos Inc COM STK 216648402 745 11,800 SH NONE NONE 745 Aspen Technology Inc COM STK 045327103 742 102,200 SH NONE NONE 742 Pacificare Health Systems COM STK 695112102 740 19,150 SH NONE NONE 740 International Rectifier Corp COM STK 460254105 659 15,900 SH NONE NONE 659 Autodesk Inc COM STK 052769106 655 15,300 SH NONE NONE 655 Ingersoll-Rand Co COM STK G4776G101 642 9,400 SH NONE NONE 642 Ball Corp COM STK 058498106 634 8,800 SH NONE NONE 634 Williams Cos Inc COM STK 969457100 618 51,900 SH NONE NONE 618 AES COM STK 00130H105 613 61,768 SH NONE NONE 613 MURPHY OIL COM STK 626717102 612 8,300 SH NONE NONE 612 Pepsi Bottling Group Inc COM STK 713409100 611 20,000 SH NONE NONE 611 Polycom Inc COM STK 73172K104 610 27,200 SH NONE NONE 610 Nucor Corp COM STK 670346105 606 7,900 SH NONE NONE 606 Church & Dwight Inc COM STK 171340102 591 12,900 SH NONE NONE 591 Broadcom Corp COM STK 111320107 587 12,600 SH NONE NONE 587 Teva Pharmaceutical Industries COM STK 881624209 584 8,700 SH NONE NONE 584 Fisher Sci Intl COM STK 338032204 572 9,900 SH NONE NONE 572 ADV POWER TECH COM STK 00761E108 570 46,000 SH NONE NONE 570 Micron Technology Inc COM STK 595112103 556 36,300 SH NONE NONE 556 COSTCO COMPANIES INC COM STK 22160K105 552 13,400 SH NONE NONE 552 Manpower Inc COM STK 56418H100 548 10,800 SH NONE NONE 548 Newfield Exploration Co COM STK 651290108 547 9,808 SH NONE NONE 547 Becton Dickinson & Co COM STK 075887109 544 10,500 SH NONE NONE 544 Chesapeake Energy Corp COM STK 165167107 542 36,833 SH NONE NONE 542 DaVita Inc COM STK 23918K108 537 17,407 SH NONE NONE 537 Johnson & Johnson COM STK 478160104 535 9,600 SH NONE NONE 535 RELIANT RESOURCES COM STK 75952B105 531 49,059 SH NONE NONE 531 WR Berkley Corp COM STK 084423102 526 12,250 SH NONE NONE 526 Cerner Corp COM STK 156782104 526 11,792 SH NONE NONE 526 Noble Energy Inc COM STK 655044105 525 10,303 SH NONE NONE 525 Adobe Systems Inc COM STK 00724F101 525 11,300 SH NONE NONE 525 Procter & Gamble Co COM STK 742718109 523 9,600 SH NONE NONE 523 Dynegy Inc COM STK 26816Q101 522 122,625 SH NONE NONE 522 OPEN TEXT CORP COM STK 683715106 520 16,300 SH NONE NONE 520 Automatic Data Processing COM STK 053015103 519 12,400 SH NONE NONE 519 Illinois Tool Works Inc COM STK 452308109 518 5,400 SH NONE NONE 518 UCBH Holdings Inc COM STK 90262T308 518 13,100 SH NONE NONE 518 Accenture Ltd COM STK G1150G111 517 18,800 SH NONE NONE 517 Smithfield Foods Inc COM STK 832248108 509 17,300 SH NONE NONE 509 Sovereign Bancorp Inc COM STK 845905108 504 22,800 SH NONE NONE 504 Amgen Inc COM STK 031162100 497 9,100 SH NONE NONE 497 Veeco Instruments Inc COM STK 922417100 496 19,200 SH NONE NONE 496 Men's Wearhouse Inc COM STK 587118100 493 18,700 SH NONE NONE 493 Hewlett-Packard Co COM STK 428236103 473 22,400 SH NONE NONE 473 Sanmina-SCI Corp COM STK 800907107 467 51,300 SH NONE NONE 467 Bank of America Corp COM STK 060505104 465 5,500 SH NONE NONE 465 Henry Schein Inc COM STK 806407102 455 7,200 SH NONE NONE 455 Nextwave Telecom B COM STK 65332M103 450 75,000 SH NONE NONE 450 Target Corp COM STK 87612E106 446 10,500 SH NONE NONE 446 Berkshire Hathaway CL A COM STK 084670108 445 5 SH NONE NONE 445 Landry's Restaurants Inc COM STK 51508L103 442 14,800 SH NONE NONE 442 Alcoa Inc COM STK 013817101 442 13,377 SH NONE NONE 442 EDWARDS LIFE COM STK 28176E108 439 12,600 SH NONE NONE 439 HARTFORD FINANCIAL COM STK 416515104 437 6,357 SH NONE NONE 437 Norfolk Southern Corp COM STK 655844108 432 16,300 SH NONE NONE 432 UnitedHealth Group Inc COM STK 91324P102 430 6,910 SH NONE NONE 430 Caterpillar Inc COM STK 149123101 413 5,200 SH NONE NONE 413 OVERSEAS SHIPHOLDING GROUP COM STK 690368105 410 9,300 SH NONE NONE 410 DPL Inc COM STK 233293109 404 20,806 SH NONE NONE 404 LIFEPOINT HOSPS INC COM STK 53219L109 403 10,833 SH NONE NONE 403 Diagnostic Products Corp COM STK 252450101 402 9,147 SH NONE NONE 402 Omnicare Inc COM STK 681904108 402 9,381 SH NONE NONE 402 OMI CORP COM STK Y6476W104 396 33,300 SH NONE NONE 396 Metlife Inc COM STK 59156R108 391 10,898 SH NONE NONE 391 ITT Industries Inc COM STK 450911102 390 4,700 SH NONE NONE 390 Ishares Msci Germany Index FD INDEX 464286806 388 24,000 SH NONE NONE 388 Evergreen Resources Inc COM STK 299900308 378 9,355 SH NONE NONE 378 Pediatrix Medical Group Inc COM STK 705324101 375 5,370 SH NONE NONE 375 Burlington Northern Santa Fe Corp COM STK 12189T104 354 10,100 SH NONE NONE 354 Danaher Corp COM STK 235851102 342 6,600 SH NONE NONE 342 Alcan Inc COM STK 013716105 339 8,184 SH NONE NONE 339 Middleby COM STK 596278101 339 6,200 SH NONE NONE 339 Magnum Hunter Rsc COM STK 55972F203 326 31,400 SH NONE NONE 326 AKTS DMPSK TRM COM STK 00208W109 321 13,199 SH NONE NONE 321 POTASH CORP OF SASKATCHEWAN COM STK 73755L107 320 3,300 SH NONE NONE 320 Wal-Mart Stores Inc COM STK 931142103 317 6,000 SH NONE NONE 317 Sanderson Farms COM STK 800013104 314 5,850 SH NONE NONE 314 Pioneer Natural Resources Co COM STK 723787107 313 8,912 SH NONE NONE 313 Westmorland Capital COM STK 960878106 311 16,000 SH NONE NONE 311 Navarre Corporation COM STK 639208107 299 20,800 SH NONE NONE 299 Manning Greg Auction COM STK 563823103 297 19,400 SH NONE NONE 297 Sierra Health Services COM STK 826322109 295 6,600 SH NONE NONE 295 Gerdau SA ADR COM STK 373737105 288 23,800 SH NONE NONE 288 Southern Peru Copper Corp COM STK 843611104 288 6,964 SH NONE NONE 288 SPINNAKER EXPL COM STK 84855W109 286 7,271 SH NONE NONE 286 HCA-HEALTHCARE CO COM COM STK 404119109 286 6,871 SH NONE NONE 286 Lincoln National Corp COM STK 534187109 286 6,045 SH NONE NONE 286 TORCHMARK COM STK 891027104 284 5,279 SH NONE NONE 284 ACE LTD COM STK G0070K103 284 6,717 SH NONE NONE 284 Ventiv Health COM STK 922793104 283 18,300 SH NONE NONE 283 IDX Systems Corp COM STK 449491109 281 8,824 SH NONE NONE 281 OLYMPIC STEEL COM STK 68162K106 280 13,700 SH NONE NONE 280 PalmOne COM STK 69713P107 278 8,000 SH NONE NONE 278 Health Management Associates Inc COM STK 421933102 274 12,221 SH NONE NONE 274 Deere & Co COM STK 244199105 274 3,900 SH NONE NONE 274 Edison International COM STK 281020107 271 10,600 SH NONE NONE 271 Laboratory Corp Of America Hldgs COM STK 50540R409 269 6,780 SH NONE NONE 269 Helen Of Troy Ltd COM STK G4388N106 269 7,300 SH NONE NONE 269 Humana Inc COM STK 444859102 267 15,800 SH NONE NONE 267 ChevronTexaco Corp COM STK 166764100 264 2,800 SH NONE NONE 264 University of Phoenix Online COM STK 037604204 263 3,000 SH NONE NONE 263 China Pet & Chem ADR COM STK 16941R108 262 7,100 SH NONE NONE 262 POWER-ONE INC COM STK 739308104 259 23,600 SH NONE NONE 259 PerkinElmer Inc COM STK 714046109 257 12,800 SH NONE NONE 257 ONEOK COM STK 682680103 252 11,451 SH NONE NONE 252 Edge Petroleum Corp./Delaware COM STK 279862106 252 14,800 SH NONE NONE 252 Tellabs Inc COM STK 879664100 251 28,700 SH NONE NONE 251 LCA Vision COM STK 501803308 251 8,600 SH NONE NONE 251 LSI Logic Corp COM STK 502161102 249 32,700 SH NONE NONE 249 Rambus Inc COM STK 750917106 248 14,000 SH NONE NONE 248 COMERICA COM STK 200340107 247 4,500 SH NONE NONE 247 Ceradyne, Inc. COM STK 156710105 247 6,900 SH NONE NONE 247 Snap-On Inc COM STK 833034101 245 7,300 SH NONE NONE 245 General Motors Corp COM STK 370442105 244 5,233 SH NONE NONE 244 Lucent Technologies Inc COM STK 549463107 243 64,300 SH NONE NONE 243 Garmin Ltd COM STK G37260109 241 6,501 SH NONE NONE 241 Tyson Foods Inc COM STK 902494103 241 11,500 SH NONE NONE 241 PetroChina Co LTD - ADR COM STK 71646E100 241 5,200 SH NONE NONE 241 Flagstar Bancorp Inc COM STK 337930101 241 12,100 SH NONE NONE 241 Pixelworks Inc COM STK 72581M107 239 15,600 SH NONE NONE 239 Viacom Inc COM STK 925524308 239 6,600 SH NONE NONE 239 Triad Hospitals Inc COM STK 89579K109 238 6,404 SH NONE NONE 238 AMER HEALTHWAYS COM STK 02649V104 238 8,941 SH NONE NONE 238 PHILIPPING LG DIST COM STK 718252604 238 11,400 SH NONE NONE 238 JP Morgan Chase & Co COM STK 46625H100 238 6,129 SH NONE NONE 238 PetroKazakhstan Inc. COM STK 71649P102 237 8,700 SH NONE NONE 237 American Electric Power Co Inc COM STK 025537101 233 7,280 SH NONE NONE 233 KCS Energy Inc COM STK 482434206 232 17,400 SH NONE NONE 232 Dana Corp COM STK 235811106 228 11,649 SH NONE NONE 228 IMC Global Inc COM STK 449669100 228 17,000 SH NONE NONE 228 Manor Care Inc COM STK 564055101 227 6,959 SH NONE NONE 227 Agrium Inc COM STK 008916108 227 15,600 SH NONE NONE 227 3M Co COM STK 88579Y101 225 2,500 SH NONE NONE 225 Mitsubishi Tokyo Fin. Group, Inc. COM STK 606816106 225 24,000 SH NONE NONE 225 SWIFT ENERGY COM STK 870738101 218 9,900 SH NONE NONE 218 Georgia-Pacific Corp COM STK 373298108 218 5,900 SH NONE NONE 218 RC2 Corp COM STK 749388104 217 6,100 SH NONE NONE 217 Coventry Health Care Inc COM STK 222862104 213 4,350 SH NONE NONE 213 UICI COM STK 902737105 210 8,836 SH NONE NONE 210 Banco Latinoamericno COM STK P16994132 210 13,400 SH NONE NONE 210 Burlington Resources Inc COM STK 122014103 210 5,800 SH NONE NONE 210 Giant Industries Inc COM STK 374508109 209 9,500 SH NONE NONE 209 United Fire & Casualty Company COM STK 910331107 208 3,600 SH NONE NONE 208 Texas Genco Holdings COM STK 882443104 207 4,600 SH NONE NONE 207 Tsakos Energy Navigation Ltd COM STK G9108L108 207 6,100 SH NONE NONE 207 ORBITAL SCIENCES COM STK 685564106 207 15,000 SH NONE NONE 207 Countrywide Financial Corporation COM STK 222372104 207 2,946 SH NONE NONE 207 OraSure Technologies Inc. COM STK 68554V108 207 21,245 SH NONE NONE 207 Amedisys Inc COM STK 023436108 205 6,200 SH NONE NONE 205 Apache Corp COM STK 037411105 205 4,700 SH NONE NONE 205 Aetna Inc COM STK 00817Y108 204 2,400 SH NONE NONE 204 Louisiana-Pacific Corp COM STK 546347105 203 8,600 SH NONE NONE 203 Innovative Sol & Sup COM STK 45769N105 203 10,400 SH NONE NONE 203 Nash Finch Co COM STK 631158102 203 8,100 SH NONE NONE 203 Prudential Financial Inc. COM STK 744320102 203 4,361 SH NONE NONE 203 WESCO International, Inc. COM STK 95082P105 202 11,000 SH NONE NONE 202 Wellpoint Health Networks COM STK 94973H108 202 1,800 SH NONE NONE 202 Bluegreen Corp COM STK 096231105 196 14,200 SH NONE NONE 196 Ispat International N.V. (ADR) COM STK 464899103 194 13,200 SH NONE NONE 194 Cia Energetica de Minas Gerais COM STK 204409601 194 12,900 SH NONE NONE 194 Providian Financial Corp COM STK 74406A102 194 13,200 SH NONE NONE 194 Park Place Entertainment Corp COM STK 127687101 192 12,800 SH NONE NONE 192 Sunterra Corporation COM STK 86787D208 190 39,869 SH NONE NONE 190 ENERGY PARTNERS PFD STK 29270U105 190 12,400 SH NONE NONE 190 Fremont General Group COM STK 357288109 182 10,300 SH NONE NONE 182 Activision Inc COM STK 004930202 181 11,400 SH NONE NONE 181 Amer Dental Prtns COM STK 025353103 179 10,000 SH NONE NONE 179 Vascular Solutions, Inc. COM STK 92231M109 175 16,800 SH NONE NONE 175 Palomar Medical Technologies Inc COM STK 697529303 175 10,400 SH NONE NONE 175 HECLA MINING CO COM STK 422704106 174 30,595 SH NONE NONE 174 Universal Amer Fin'l COM STK 913377107 173 15,800 SH NONE NONE 173 GUESS INC COM STK 401617105 171 10,600 SH NONE NONE 171 Ceres Group COM STK 156772105 168 27,300 SH NONE NONE 168 Trans World Entertainment Corp COM STK 89336Q100 167 16,700 SH NONE NONE 167 Tenneco Automotive Inc COM STK 880349105 165 12,500 SH NONE NONE 165 AU Optronics Corp (ADR) COM STK 002255107 163 10,000 SH NONE NONE 163 Omega Healthcare Inv COM STK 681936100 161 16,000 SH NONE NONE 161 CAL MAINE FOODS INC COM STK 128030202 157 11,200 SH NONE NONE 157 Covansys COM STK 22281W103 144 13,900 SH NONE NONE 144 ITC Deltacom Inc COM STK 45031T401 111 20,000 SH NONE NONE 111 Beverly Enterprises Inc COM STK 087851309 97 11,311 SH NONE NONE 97 EL Paso Corp COM STK 28336L109 95 12,000 SH NONE NONE 95 ACTIVE POWER INC. COM STK 00504W100 77 24,221 SH NONE NONE 77 Trinity Biotech Plc COM STK 896438108 63 18,559 SH NONE NONE 63 Viewpoint Corporation COM STK 92672P108 50 25,000 SH NONE NONE 50 Cia Paranaense de Energia COM STK 20441B407 48 14,800 SH NONE NONE 48 US Airways Group Inc COM STK 911905503 40 16,821 SH NONE NONE 40 DISTRIBUTED ENERGY SYSTEMS COM STK 25475V104 38 14,000 SH NONE NONE 38 CHOICE ONE COMMS COM STK 17038P104 22 104,000 SH NONE NONE 22 Comdisco Holding Co. Inc. COM STK 200334118 22 50,000 SH NONE NONE 22 MAXICARE HEALTH PLANS INC COM STK 577904501 19 105,000 SH NONE NONE 19 Superior Essex Holding Corp. PFD STK 86815U206 15 18,095 SH NONE NONE 15 Beacon Power Corp COM STK 073677106 9 22,500 SH NONE NONE 9 DOR BIOPHARMA, INC. COM STK 258094101 7 12,945 SH NONE NONE 7 Imaging Diagnostic Systems Inc COM STK 45244W100 6 14,200 SH NONE NONE 6 MANHATTAN SCIENT COM STK 563122100 3 43,000 SH NONE NONE 3 NEXTGEN INTERNET CORP COM STK 65335N108 0 268,745 SH NONE NONE 0
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