Instuitional Investor - Bleichroeder Lp

Filing Period:
No. Security Ticker Shares Value % Port
1. GLD 475,000 $168,848,250 32.92%
2. CMPO 3,919,466 $81,603,282 15.91%
3. LIN 82,114 $39,004,150 7.6%
4. MDXH 7,378,333 $34,309,248 6.69%
5. RHLD 321,413 $23,189,948 4.52%