Concordia Advisors (Bermuda) Ltd.: CCL [Rocket]

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Concordia Advisors (Bermuda) Ltd. > CCL

Date	Name	Ticker	Shares	Change	Value	Change	Price
03/31/2013	CARNIVAL CORP	CCL	446,280	26,280	15,307,400	-136,000	$34.30
12/31/2012	CARNIVAL CORP	CCL	420,000	420,000	15,443,400	15,443,400	$36.77
09/30/2011	CARNIVAL CORP	CCL	0	-147,820	0	-5,562,466
06/30/2011	CARNIVAL CORP	CCL	147,820	-75,710	5,562,466	-3,012,144	$37.63
03/31/2011	CARNIVAL CORP	CCL	223,530	-183,970	8,574,610	-3,748,190	$38.36
06/30/2010	CARNIVAL CORP	CCL	407,500	-42,500	12,322,800	-5,173,200	$30.24
03/31/2010	CARNIVAL CORP	CCL	450,000	75,000	17,496,000	5,484,750	$38.88
12/31/2009	CARNIVAL CORP	CCL	375,000	43,200	12,011,250	968,950	$32.03
09/30/2009	CARNIVAL CORP	CCL	331,800	-122,300	11,042,300	-659,850	$33.28
06/30/2009	CARNIVAL CORP	CCL	454,100	-229,900	11,702,150	-3,072,250	$25.77
03/31/2009	CARNIVAL CORP	CCL	684,000	684,000	14,774,400	14,774,400	$21.60
12/31/2008	CARNIVAL CORP	CCL	0	1,199,430	0	42,399,800
09/30/2008	CARNIVAL CORP	CCL	-1,199,430	-1,199,430	-42,399,800	-42,399,800	$35.35
12/31/2007	CARNIVAL CORP	CCL	0	-280,038	0	-13,691,050
06/30/2007	CARNIVAL CORP	CCL	0	-280,038	0	-13,691,050
03/31/2007	CARNIVAL CORP	CCL	280,038	-188,136	13,691,050	-10,448,000	$48.89
12/31/2006	CARNIVAL CORP	CCL	468,174	468,174	24,139,050	24,139,050	$51.56
09/30/2006	CARNIVAL CORP	CCL	0	-49,000	0	-2,053,100
06/30/2006	CARNIVAL CORP	CCL	49,000	-436,150	2,053,100	-20,661,615	$41.90
03/31/2006	CARNIVAL CORP	CCL	485,150	439,150	22,714,715	20,255,095	$46.82
12/31/2005	CARNIVAL CORP	CCL	46,000	6,670	2,459,620	493,907	$53.47
09/30/2005	CARNIVAL CORP	CCL	39,330	-136,107	1,965,713	-7,604,375	$49.98
06/30/2005	CARNIVAL CORP	CCL	175,437	-565,293	9,570,088	-26,636,782	$54.55
03/31/2005	CARNIVAL CORP	CCL	740,730	34,200	36,206,870	-4,489,250	$48.88
12/31/2004	CARNIVAL CORP	CCL	706,530	706,530	40,696,120	40,696,120	$57.60
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