Home  About  Terms  Contact  FAQ   -  Compare Owners  Compare Stocks  Rankings   -  Funds/Other Owners  Stocks   -  Latest Activity  Free items!
MFFAIS
Mutual Fund Facts
About Individual Stocks
Rss FeedRSS feed for Oros Fund Management Llc
 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Oros Fund Management Llc

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-08-14Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-05-16 and 2009-08-14
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-06

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$2,463,261,026Current Value:$2,688,172,272
Change:$224,911,24 6 Performance:9.13 %

Worst Move:Lost $-6,362,797 on changes made with Monsanto Co (MON) buying shares when price went down.
Best Move:Made $30,894,600 on changes made with Interoil Corp (IOC) buying shares when price went up.
Best Save:Saved $-174,875,702 on changes made with Petroleo Brasileiro Sa (PBR) selling shares when price went down.
Missed Move:Missed $9,038,169 on changes made with Lowes Cos Inc (LOW) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

888 Seventh Avenue,33rd Floor,New York Ny 10106,
Phone: 212 872-1054 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-08-142009-06-30edgar/data/1029160/0001011438-09-000543.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-08-142009-06-30 13F-HRCisco Systems IncCSCOUSNetworking Products 210,800New Holding210,800100 %$4,492,148$5,021,256$529,10811.77 % $529,108News Article History of Oros Fund Management Llc Ownership Of Cisco Systems Inc
2009-08-142009-06-30 13F-HRCovanta Holding CorpCVAUSEnergy-Alternate Sources 4,672,909Added More4,309,4091185.53 %$80,420,764$81,775,908$1,355,1441.68 % $1,249,729News Article History of Oros Fund Management Llc Ownership Of Covanta Holding Corp
2009-08-142009-06-30 13F-HRSuncor Energy IncSUUSOil Comp-Integrated 686,400New Holding686,400100 %$22,314,864$22,610,016$295,1521.32 % $295,152News Article History of Oros Fund Management Llc Ownership Of Suncor Energy Inc
2009-08-142009-06-30 13F-HRDpl IncDPLUSElectric-Integrated 0Sold All-280,000-100 %---10.72 % $-733,600News Article History of Oros Fund Management Llc Ownership Of Dpl Inc
2009-08-142009-06-30 13F-HRThermo Fisher Scientific IncTMOUSInstruments-Scientific 10,430New Holding10,430100 %$470,080$468,098$-1,982-0.42 % $-1,982News Article History of Oros Fund Management Llc Ownership Of Thermo Fisher Scientific Inc
2009-08-142009-06-30 13F-HRLionbridge TechnologiesLIOXUSInternet Applic Sftwr 12,900New Holding12,900100 %$31,992$29,283$-2,709-8.46 % $-2,709News Article History of Oros Fund Management Llc Ownership Of Lionbridge Technologies
2009-08-142009-06-30 13F-HRLattice Semiconductor CorpLSCCUSElectronic Compo-Semicon 11,286,666Added More120,0001.07 %$25,507,865$22,686,199$-2,821,667-11.06 % $-30,000News Article History of Oros Fund Management Llc Ownership Of Lattice Semiconductor Corp
2009-08-142009-06-30 13F-HRFocus Media Holding LtdFMCNKYAdvertising Sales 906,453New Holding906,453100 %$8,312,174$11,829,212$3,517,03842.31 % $3,517,038News Article History of Oros Fund Management Llc Ownership Of Focus Media Holding Ltd
2009-08-142009-06-30 13F-HRDigirad CorpDRADUSMedical Imaging Systems 473,652No Change00 %$899,939$1,084,663$184,72420.52 % $0News Article History of Oros Fund Management Llc Ownership Of Digirad Corp
2009-08-142009-06-30 13F-HRExar CorpEXARUSSemicon Compo-Intg Circu 2,039,307New Holding2,039,307100 %$14,988,906$14,193,577$-795,330-5.30 % $-795,330News Article History of Oros Fund Management Llc Ownership Of Exar Corp
2009-08-142009-06-30 13F-HRClean Energy Fuels CorpCLNEUSEnergy-Alternate Sources 56,306No Change00 %$602,474$699,884$97,40916.16 % $0News Article History of Oros Fund Management Llc Ownership Of Clean Energy Fuels Corp
2009-08-142009-06-30 13F-HRAltera CorpALTRUSElectronic Compo-Semicon 152,985New Holding152,985100 %$2,874,588$3,024,513$149,9255.21 % $149,925News Article History of Oros Fund Management Llc Ownership Of Altera Corp
2009-08-142009-06-30 13F-HRWestern Union CotheWUUSCommercial Serv-Finance 68,500Sold Some-98,500-58.98 %$1,228,890$1,288,485$59,5954.84 % $-85,695News Article History of Oros Fund Management Llc Ownership Of Western Union Cothe
2009-08-142009-06-30 13F-HRWeyerhaeuser CoWYUSForestry 0Sold All-400,000-100 %---4.61 % $-664,000News Article History of Oros Fund Management Llc Ownership Of Weyerhaeuser Co
2009-08-142009-06-30 13F-HRExco Resources IncXCOUSOil Comp-Explor And Prodtn 500,000New Holding500,000100 %$6,930,000$8,680,000$1,750,00025.25 % $1,750,000News Article History of Oros Fund Management Llc Ownership Of Exco Resources Inc
2009-08-142009-06-30 13F-HRRepublic Services IncRSGUSNon-Hazardous Waste Disp 14,650New Holding14,650100 %$369,766$390,569$20,8035.62 % $20,803News Article History of Oros Fund Management Llc Ownership Of Republic Services Inc
2009-08-142009-06-30 13F-HRVishay Intertechnology IncVSHUSElectronic Compo-Misc 0Sold All-1,146,666-100 %----10.29 % $917,333News Article History of Oros Fund Management Llc Ownership Of Vishay Intertechnology Inc
2009-08-142009-06-30 13F-HRService Corp InternationalusSCIUSFuneral Serv And Rel Items 10,000New Holding10,000100 %$75,500$75,500$00.00 % $0News Article History of Oros Fund Management Llc Ownership Of Service Corp Internationalus
2009-08-142009-06-30 13F-HRSk Telecom Co LtdSKMUSCellular Telecom 12,200New Holding12,200100 %$191,662$210,450$18,7889.80 % $18,788News Article History of Oros Fund Management Llc Ownership Of Sk Telecom Co Ltd
2009-08-142009-06-30 13F-HRTelephone And Data Sys IncTDAUSUnknown 56,000Sold Some-17,000-23.28 %---- % News Article History of Oros Fund Management Llc Ownership Of Telephone And Data Sys Inc
2009-08-142009-06-30 13F-HRComcast CorpCCTUSUnknown 6,000New Holding6,000100 %---- % News Article History of Oros Fund Management Llc Ownership Of Comcast Corp
2009-08-142009-06-30 13F-HRComcast CorpCCTUSUnknown 650,900New Holding650,900100 %---- % News Article History of Oros Fund Management Llc Ownership Of Comcast Corp
2009-08-142009-06-30 13F-HRAllos Therapeutics IncALTHUSTherapeutics 611,353No Change00 %$4,517,899$3,796,502$-721,397-15.96 % $0News Article History of Oros Fund Management Llc Ownership Of Allos Therapeutics Inc
2009-08-142009-06-30 13F-HRFomento Economico Mexicano Sab De CvFMXMXBrewery 9,900New Holding9,900100 %$375,903$422,235$46,33212.32 % $46,332News Article History of Oros Fund Management Llc Ownership Of Fomento Economico Mexicano Sab De Cv
2009-08-142009-06-30 13F-HRFrontier Oil CorpFTOUSOil Refining And Marketing 0Sold All-350,000-100 %----0.98 % $45,500News Article History of Oros Fund Management Llc Ownership Of Frontier Oil Corp
2009-08-142009-06-30 13F-HRPotash Corp Of SaskatchewanPOTCAAgricultural Chemicals 1,978,053Sold Some-3,717,450-65.26 %$189,398,575$190,387,601$989,0270.52 % $-1,858,725News Article History of Oros Fund Management Llc Ownership Of Potash Corp Of Saskatchewan
2009-08-142009-06-30 13F-HRRockwood Holdings IncROCUSChemicals-Diversified 0Sold All-52,284-100 %---7.93 % $-84,177News Article History of Oros Fund Management Llc Ownership Of Rockwood Holdings Inc
2009-08-142009-06-30 13F-HRPublic Service Enterprise Group IncPEGUSElectric-Integrated 0Sold All-250,000-100 %----4.79 % $385,000News Article History of Oros Fund Management Llc Ownership Of Public Service Enterprise Group Inc
2009-08-142009-06-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 5,884,700Sold Some-25,717,015-81.37 %$248,393,187$288,409,147$40,015,96016.10 % $-174,875,702News Article History of Oros Fund Management Llc Ownership Of Petroleo Brasileiro Sa
2009-08-142009-06-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 9,818,323Sold Some-21,783,392-68.93 %$414,431,414$481,196,010$66,764,59616.10 % $-148,127,066News Article History of Oros Fund Management Llc Ownership Of Petroleo Brasileiro Sa
2009-08-142009-06-30 13F-HRNewfield Exploration CoNFXUSOil Comp-Explor And Prodtn 100,000New Holding100,000100 %$3,938,000$4,287,000$349,0008.86 % $349,000News Article History of Oros Fund Management Llc Ownership Of Newfield Exploration Co
2009-08-142009-06-30 13F-HRHumana IncHUMUSMedical-Hmo 7,300New Holding7,300100 %$253,237$295,285$42,04816.60 % $42,048News Article History of Oros Fund Management Llc Ownership Of Humana Inc
2009-08-142009-06-30 13F-HRHeadwaters IncHWUSEnergy-Alternate Sources 750,000New Holding750,000100 %$2,557,500$3,450,000$892,50034.89 % $892,500News Article History of Oros Fund Management Llc Ownership Of Headwaters Inc
2009-08-142009-06-30 13F-HRBpz Resources IncBZPUSOil Comp-Explor And Prodtn 4,872,984New Holding4,872,984100 %---- % News Article History of Oros Fund Management Llc Ownership Of Bpz Resources Inc
2009-08-142009-06-30 13F-HRAllied Nevada Gold CorpANVUSGold Mining 2,337,661Added More2,283,8244242.10 %$19,753,235$26,275,310$6,522,07433.01 % $6,371,869News Article History of Oros Fund Management Llc Ownership Of Allied Nevada Gold Corp
2009-08-142009-06-30 13F-HRBurger King Holdings IncBKCUSRetail-Restaurants 202,000New Holding202,000100 %$3,490,560$3,545,100$54,5401.56 % $54,540News Article History of Oros Fund Management Llc Ownership Of Burger King Holdings Inc
2009-08-142009-06-30 13F-HRGreat Basin Gold LtdGBNCAGold Mining 2,020,900New Holding2,020,900100 %---- % News Article History of Oros Fund Management Llc Ownership Of Great Basin Gold Ltd
2009-08-142009-06-30 13F-HRFerro CorpFOEUSChemicals-Specialty 1,000,000New Holding1,000,000100 %$7,060,000$6,650,000$-410,000-5.80 % $-410,000News Article History of Oros Fund Management Llc Ownership Of Ferro Corp
2009-08-142009-06-30 13F-HRBluefly IncBFLYUSE-Commerce/Products 0Sold All-4,860,115-100 %---- % News Article History of Oros Fund Management Llc Ownership Of Bluefly Inc
2009-08-142009-06-30 13F-HRActividentity CorpACTIUSInternet Security 11,100New Holding11,100100 %$27,972$24,864$-3,108-11.11 % $-3,108News Article History of Oros Fund Management Llc Ownership Of Actividentity Corp
2009-08-142009-06-30 13F-HRSycamore Networks IncSCMRUSTelecom Eq Fiber Optics 18,800New Holding18,800100 %$58,092$53,956$-4,136-7.11 % $-4,136News Article History of Oros Fund Management Llc Ownership Of Sycamore Networks Inc
2009-08-142009-06-30 13F-HRInternational Paper CoIPUSPaper And Related Products 250,000New Holding250,000100 %$4,997,500$5,990,000$992,50019.85 % $992,500News Article History of Oros Fund Management Llc Ownership Of International Paper Co
2009-08-142009-06-30 13F-HRInternational Rectifier CorpIRFUSElectronic Compo-Semicon 806,666Added More530,000191.56 %$13,656,855$14,858,788$1,201,9328.80 % $789,700News Article History of Oros Fund Management Llc Ownership Of International Rectifier Corp
2009-08-142009-06-30 13F-HRExtreme NetworksEXTRUSNetworking Products 5,171,366Added More4,404,700574.52 %$13,497,265$10,859,869$-2,637,397-19.54 % $-2,246,397News Article History of Oros Fund Management Llc Ownership Of Extreme Networks
2009-08-142009-06-30 13F-HRLubrizol CorpLZUSChemicals-Specialty 200,000Sold Some-60,000-23.07 %$12,338,000$14,238,000$1,900,00015.39 % $-570,000News Article History of Oros Fund Management Llc Ownership Of Lubrizol Corp
2009-08-142009-06-30 13F-HRPetrohawk Energy CorpHKUSOil Comp-Explor And Prodtn 400,000Added More200,000100.00 %$9,020,000$9,404,000$384,0004.25 % $192,000News Article History of Oros Fund Management Llc Ownership Of Petrohawk Energy Corp
2009-08-142009-06-30 13F-HRDesarrolladora Homex Sab De CvHXMUSBldg-Residential/Commer 1,201,169Sold Some-65,857-5.19 %$42,076,950$40,179,103$-1,897,847-4.51 % $104,054News Article History of Oros Fund Management Llc Ownership Of Desarrolladora Homex Sab De Cv
2009-08-142009-06-30 13F-HRCanadian National Railway CoCNICATransport-Rail 7,700New Holding7,700100 %$377,916$397,397$19,4815.15 % $19,481News Article History of Oros Fund Management Llc Ownership Of Canadian National Railway Co
2009-08-142009-06-30 13F-HRCanadian Natural Resources LtdCNQCAOil Comp-Explor And Prodtn 4,100New Holding4,100100 %$238,128$267,074$28,94612.15 % $28,946News Article History of Oros Fund Management Llc Ownership Of Canadian Natural Resources Ltd
2009-08-142009-06-30 13F-HRCsx CorpCSXUSTransport-Rail 304,800New Holding304,800100 %$13,587,984$14,535,912$947,9286.97 % $947,928News Article History of Oros Fund Management Llc Ownership Of Csx Corp
2009-08-142009-06-30 13F-HRPlains Exploration And Production CoPXPUSOil Comp-Explor And Prodtn 6,526,400Added More2,937,17481.83 %$166,618,992$181,107,600$14,488,6088.69 % $6,520,526News Article History of Oros Fund Management Llc Ownership Of Plains Exploration And Production Co
2009-08-142009-06-30 13F-HRHome Depot IncHDUSRetail-Building Products 190,500Sold Some-3,738,000-95.15 %$5,170,170$4,968,240$-201,930-3.90 % $3,962,280News Article History of Oros Fund Management Llc Ownership Of Home Depot Inc
2009-08-142009-06-30 13F-HREmulex CorpELXUSSemicon Compo-Intg Circu 0Sold All-1,166,666-100 %---1.41 % $-163,333News Article History of Oros Fund Management Llc Ownership Of Emulex Corp
2009-08-142009-06-30 13F-HRConvergys CorpCVGUSCommercial Services 31,100New Holding31,100100 %$330,282$349,875$19,5935.93 % $19,593News Article History of Oros Fund Management Llc Ownership Of Convergys Corp
2009-08-142009-06-30 13F-HRCalpine CorpoldCPNUSIndepend Power Producer 23,500New Holding23,500100 %---- % News Article History of Oros Fund Management Llc Ownership Of Calpine Corpold
2009-08-142009-06-30 13F-HRTeradata CorpTDCUSComputers-Integrated Sys 398,300Added More162,60068.98 %$10,793,930$11,399,346$605,4165.60 % $247,152News Article History of Oros Fund Management Llc Ownership Of Teradata Corp
2009-08-142009-06-30 13F-HRBest Buy Co IncBBYUSRetail-Consumer Electron 1,789,500Sold Some-130,335-6.78 %$65,209,380$72,009,480$6,800,10010.42 % $-495,273News Article History of Oros Fund Management Llc Ownership Of Best Buy Co Inc
2009-08-142009-06-30 13F-HRVisionchina Media IncVISNUSAdvertising Sales 11,500New Holding11,500100 %$63,135$101,775$38,64061.20 % $38,640News Article History of Oros Fund Management Llc Ownership Of Visionchina Media Inc
2009-08-142009-06-30 13F-HRMastercard IncMAUSCommercial Serv-Finance 9,810Added More2,81040.14 %$1,987,604$2,323,989$336,38516.92 % $96,355News Article History of Oros Fund Management Llc Ownership Of Mastercard Inc
2009-08-142009-06-30 13F-HRKohls CorpKSSUSRetail-Regnl Dept Store 0Sold All-732,353-100 %---9.56 % $-3,625,147News Article History of Oros Fund Management Llc Ownership Of Kohls Corp
2009-08-142009-06-30 13F-HRArvinmeritor IncARMUSAuto/Trk Prts And Equip-Orig 11,800New Holding11,800100 %$94,282$93,220$-1,062-1.12 % $-1,062News Article History of Oros Fund Management Llc Ownership Of Arvinmeritor Inc
2009-08-142009-06-30 13F-HRNabi BiopharmaceuticalsNABIUSTherapeutics 29,800New Holding29,800100 %$90,592$100,724$10,13211.18 % $10,132News Article History of Oros Fund Management Llc Ownership Of Nabi Biopharmaceuticals
2009-08-142009-06-30 13F-HRMacys IncMUSRetail-Regnl Dept Store 0Sold All-9,846,947-100 %---25.27 % $-38,107,685News Article History of Oros Fund Management Llc Ownership Of Macys Inc
2009-08-142009-06-30 13F-HRGildan Activewear IncGILUSApparel Manufacturers 12,100New Holding12,100100 %$238,733$225,665$-13,068-5.47 % $-13,068News Article History of Oros Fund Management Llc Ownership Of Gildan Activewear Inc
2009-08-142009-06-30 13F-HRLiberty Global IncLBTYAUSBroadcast Serv/Program 60,000New Holding60,000100 %$1,288,200$1,306,200$18,0001.39 % $18,000News Article History of Oros Fund Management Llc Ownership Of Liberty Global Inc
2009-08-142009-06-30 13F-HRMap Pharmaceuticals IncMAPPUSMedical-Drugs 4,076,169No Change00 %$39,457,316$37,582,278$-1,875,038-4.75 % $0News Article History of Oros Fund Management Llc Ownership Of Map Pharmaceuticals Inc
2009-08-142009-06-30 13F-HRCapitalsource IncCSEUSReits-Diversified 45,500New Holding45,500100 %$174,720$158,795$-15,925-9.11 % $-15,925News Article History of Oros Fund Management Llc Ownership Of Capitalsource Inc
2009-08-142009-06-30 13F-HREnergysolutions IncESUSHazardous Waste Disposal 366,500New Holding366,500100 %$3,272,845$3,236,195$-36,650-1.11 % $-36,650News Article History of Oros Fund Management Llc Ownership Of Energysolutions Inc
2009-08-142009-06-30 13F-HRNippon Telegraph And Telephone CorpNTTJPTelephone-Integrated 103,870New Holding103,870100 %$2,248,786$2,166,728$-82,057-3.64 % $-82,057News Article History of Oros Fund Management Llc Ownership Of Nippon Telegraph And Telephone Corp
2009-08-142009-06-30 13F-HRGreat Plains Energy IncGXPUSUnknown 10,200New Holding10,200100 %$179,010$176,970$-2,040-1.13 % $-2,040News Article History of Oros Fund Management Llc Ownership Of Great Plains Energy Inc
2009-08-142009-06-30 13F-HRUniversal American CorpnyUAMUSLife/Health Insurance 13,700New Holding13,700100 %$124,670$137,822$13,15210.54 % $13,152News Article History of Oros Fund Management Llc Ownership Of Universal American Corpny
2009-08-142009-06-30 13F-HRAdvance Auto Parts IncAAPUSRetail-Auto Parts 5,300New Holding5,300100 %$228,695$201,612$-27,083-11.84 % $-27,083News Article History of Oros Fund Management Llc Ownership Of Advance Auto Parts Inc
2009-08-142009-06-30 13F-HRTeradyne IncTERUSSemiconductor Equipment 0Sold All-226,666-100 %---6.46 % $-115,600News Article History of Oros Fund Management Llc Ownership Of Teradyne Inc
2009-08-142009-06-30 13F-HRVodafone Group PlcVODGBCellular Telecom 125,000New Holding125,000100 %$2,651,250$2,827,500$176,2506.64 % $176,250News Article History of Oros Fund Management Llc Ownership Of Vodafone Group Plc
2009-08-142009-06-30 13F-HRYamana Gold IncAUYCAUnknown 617,500Sold Some-82,500-11.78 %$5,563,675$7,440,875$1,877,20033.74 % $-250,800News Article History of Oros Fund Management Llc Ownership Of Yamana Gold Inc
2009-08-142009-06-30 13F-HRAllegheny Energy IncAYEUSElectric-Integrated 897,500Added More647,500259.00 %$22,661,875$20,355,300$-2,306,575-10.17 % $-1,664,075News Article History of Oros Fund Management Llc Ownership Of Allegheny Energy Inc
2009-08-142009-06-30 13F-HRCme Group IncCMEUSFinance-Other Services 8,200Added More2002.50 %$2,304,364$2,514,284$209,9209.10 % $5,120News Article History of Oros Fund Management Llc Ownership Of Cme Group Inc
2009-08-142009-06-30 13F-HRJm Smucker CotheSJMUSFood-Confectionery 0Sold All-899,000-100 %---1.42 % $-665,260News Article History of Oros Fund Management Llc Ownership Of Jm Smucker Cothe
2009-08-142009-06-30 13F-HRCommscope IncCTVUSTelecommunication Equip 10,700New Holding10,700100 %$289,328$298,530$9,2023.18 % $9,202News Article History of Oros Fund Management Llc Ownership Of Commscope Inc
2009-08-142009-06-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 4New Holding4100 %---- % News Article History of Oros Fund Management Llc Ownership Of Berkshire Hathaway Inc
2009-08-142009-06-30 13F-HRTellabs IncTLABUSTelecommunication Equip 13,000New Holding13,000100 %$86,190$79,820$-6,370-7.39 % $-6,370News Article History of Oros Fund Management Llc Ownership Of Tellabs Inc
2009-08-142009-06-30 13F-HRFifth Third BancorpFITBUSSuper-Regional Banks-Us 60,900New Holding60,900100 %$641,277$558,453$-82,824-12.91 % $-82,824News Article History of Oros Fund Management Llc Ownership Of Fifth Third Bancorp
2009-08-142009-06-30 13F-HRCirrus Logic IncCRUSUSSemicon Compo-Intg Circu 1,206,666Sold Some-560,000-31.69 %$5,972,997$6,069,530$96,5331.61 % $-44,800News Article History of Oros Fund Management Llc Ownership Of Cirrus Logic Inc
2009-08-142009-06-30 13F-HRCiti Trends IncCTRNUSRetail-Discount 918,671No Change00 %$27,312,089$24,822,490$-2,489,598-9.11 % $0News Article History of Oros Fund Management Llc Ownership Of Citi Trends Inc
2009-08-142009-06-30 13F-HRDell IncDELLUSComputers 14,300New Holding14,300100 %$203,060$212,498$9,4384.64 % $9,438News Article History of Oros Fund Management Llc Ownership Of Dell Inc
2009-08-142009-06-30 13F-HRBrigham Exploration CoBEXPUSOil Comp-Explor And Prodtn 2,772,600New Holding2,772,600100 %$20,517,240$28,225,068$7,707,82837.56 % $7,707,828News Article History of Oros Fund Management Llc Ownership Of Brigham Exploration Co
2009-08-142009-06-30 13F-HRBrooks Automation IncBRKSUSSemiconductor Equipment 376,666New Holding376,666100 %$2,384,296$2,591,462$207,1668.68 % $207,166News Article History of Oros Fund Management Llc Ownership Of Brooks Automation Inc
2009-08-142009-06-30 13F-HRDish Network CorpDISHUSTelevision 11,900New Holding11,900100 %$211,225$227,885$16,6607.88 % $16,660News Article History of Oros Fund Management Llc Ownership Of Dish Network Corp
2009-08-142009-06-30 13F-HRNrg Energy IncNRGUSIndepend Power Producer 15,023Sold Some-495,800-97.05 %$434,916$356,946$-77,969-17.92 % $2,573,202News Article History of Oros Fund Management Llc Ownership Of Nrg Energy Inc
2009-08-142009-06-30 13F-HRFormfactor IncFORMUSSemiconductor Equipment 0Sold All-66,666-100 %----18.17 % $253,331News Article History of Oros Fund Management Llc Ownership Of Formfactor Inc
2009-08-142009-06-30 13F-HRMscsoftware CorpMSCSUSComputer Aided Design 625,313New Holding625,313100 %$4,639,822--- % News Article History of Oros Fund Management Llc Ownership Of Mscsoftware Corp
2009-08-142009-06-30 13F-HRMacrovision Solutions CorpMVSNUSMotion Pictures And Services 171No Change00 %---- % News Article History of Oros Fund Management Llc Ownership Of Macrovision Solutions Corp
2009-08-142009-06-30 13F-HRDiscovery Communications IncDISCAUSBroadcast Serv/Program 67,500Added More2,0003.05 %$1,671,975$2,029,725$357,75021.39 % $10,600News Article History of Oros Fund Management Llc Ownership Of Discovery Communications Inc
2009-08-142009-06-30 13F-HRHologic IncHOLXUSX-Ray Equipment 3,327,854Sold Some-491,146-12.86 %$50,383,710$50,350,431$-33,279-0.06 % $4,911News Article History of Oros Fund Management Llc Ownership Of Hologic Inc
2009-08-142009-06-30 13F-HROracle CorpORCLUSEnterprise Software/Serv 18,840New Holding18,840100 %$413,726$403,553$-10,174-2.45 % $-10,174News Article History of Oros Fund Management Llc Ownership Of Oracle Corp
2009-08-142009-06-30 13F-HROreilly Automotive IncORLYUSRetail-Auto Parts 5,300New Holding5,300100 %$196,206$203,732$7,5263.83 % $7,526News Article History of Oros Fund Management Llc Ownership Of Oreilly Automotive Inc
2009-08-142009-06-30 13F-HRPdl Biopharma IncPDLIUSMedical-Biomedical/Gene 18,300New Holding18,300100 %$155,367$149,877$-5,490-3.53 % $-5,490News Article History of Oros Fund Management Llc Ownership Of Pdl Biopharma Inc
2009-08-142009-06-30 13F-HRMercury Computer Systems IncMRCYUSComputers-Integrated Sys 1,111,219No Change00 %$11,189,975$11,645,575$455,6004.07 % $0News Article History of Oros Fund Management Llc Ownership Of Mercury Computer Systems Inc
2009-08-142009-06-30 13F-HRMicrosoft CorpMSFTUSApplications Software 321,660Added More235,610273.80 %$7,620,125$9,173,743$1,553,61820.38 % $1,137,996News Article History of Oros Fund Management Llc Ownership Of Microsoft Corp
2009-08-142009-06-30 13F-HRSteel Dynamics IncSTLDUSSteel-Producers 200,000New Holding200,000100 %$3,326,000$2,816,000$-510,000-15.33 % $-510,000News Article History of Oros Fund Management Llc Ownership Of Steel Dynamics Inc
2009-08-142009-06-30 13F-HRPenn National Gaming IncPENNUSRacetracks 9,530New Holding9,530100 %$301,910$268,937$-32,974-10.92 % $-32,974News Article History of Oros Fund Management Llc Ownership Of Penn National Gaming Inc
2009-08-142009-06-30 13F-HRRackable Systems IncRACKUSComputers 0Sold All-136,666-100 %---- % News Article History of Oros Fund Management Llc Ownership Of Rackable Systems Inc
2009-08-142009-06-30 13F-HRTibco Software IncTIBXUSInternet Infrastr Sftwr 266,666New Holding266,666100 %$2,597,327$2,434,661$-162,666-6.26 % $-162,666News Article History of Oros Fund Management Llc Ownership Of Tibco Software Inc
2009-08-142009-06-30 13F-HRSuntrust Banks IncSTIUSSuper-Regional Banks-Us 14,000New Holding14,000100 %$294,700$279,020$-15,680-5.32 % $-15,680News Article History of Oros Fund Management Llc Ownership Of Suntrust Banks Inc
2009-08-142009-06-30 13F-HRWabtec CorpWABUSMachinery-General Indust 225,000New Holding225,000100 %$8,064,000$9,051,750$987,75012.24 % $987,750News Article History of Oros Fund Management Llc Ownership Of Wabtec Corp
2009-08-142009-06-30 13F-HRWal-Mart Stores IncWMTUSRetail-Discount 89,710Sold Some-1,727,879-95.06 %$4,646,081$4,597,638$-48,443-1.04 % $933,055News Article History of Oros Fund Management Llc Ownership Of Wal-Mart Stores Inc
2009-08-142009-06-30 13F-HRLive Nation IncLYVUSCommercial Services 75,000New Holding75,000100 %$459,000$524,250$65,25014.21 % $65,250News Article History of Oros Fund Management Llc Ownership Of Live Nation Inc
2009-08-142009-06-30 13F-HRDow Chemical CotheDOWUSChemicals-Diversified 12,300New Holding12,300100 %$272,199$305,040$32,84112.06 % $32,841News Article History of Oros Fund Management Llc Ownership Of Dow Chemical Cothe
2009-08-142009-06-30 13F-HRNorth American Energy Partners IncNOACAOil-Field Services 13,400New Holding13,400100 %$72,092$77,184$5,0927.06 % $5,092News Article History of Oros Fund Management Llc Ownership Of North American Energy Partners Inc
2009-08-142009-06-30 13F-HRAcergy SaACGYUSOil-Field Services 28,800New Holding28,800100 %$300,096$379,584$79,48826.48 % $79,488News Article History of Oros Fund Management Llc Ownership Of Acergy Sa
2009-08-142009-06-30 13F-HRBurlington Northern Santa Fe CorpBNIUSTransport-Rail 55,900New Holding55,900100 %$4,619,017$5,435,157$816,14017.66 % $816,140News Article History of Oros Fund Management Llc Ownership Of Burlington Northern Santa Fe Corp
2009-08-142009-06-30 13F-HRHess CorpHESUSOil Comp-Integrated 5,123,198Added More1,462,89639.96 %$262,051,578$291,919,822$29,868,24411.39 % $8,528,684News Article History of Oros Fund Management Llc Ownership Of Hess Corp
2009-08-142009-06-30 13F-HRHewlett-Packard CoHPQUSComputers 6,300New Holding6,300100 %$277,767$309,708$31,94111.49 % $31,941News Article History of Oros Fund Management Llc Ownership Of Hewlett-Packard Co
2009-08-142009-06-30 13F-HREntergy CorpETRUSElectric-Integrated 846,700Sold Some-121,300-12.53 %$66,940,102$65,204,367$-1,735,735-2.59 % $248,665News Article History of Oros Fund Management Llc Ownership Of Entergy Corp
2009-08-142009-06-30 13F-HRFidelity National Information Services IncFISUSData Processing/Mgmt 13,000New Holding13,000100 %$315,120$291,980$-23,140-7.34 % $-23,140News Article History of Oros Fund Management Llc Ownership Of Fidelity National Information Services Inc
2009-08-142009-06-30 13F-HRMultimedia Games IncMGAMUSLeisure And Rec Products 11,243New Holding11,243100 %$50,818$60,262$9,44418.58 % $9,444News Article History of Oros Fund Management Llc Ownership Of Multimedia Games Inc
2009-08-142009-06-30 13F-HRGoogle IncGOOGUSWeb Portals/Isp 4,400Added More60015.78 %$2,024,000$2,424,840$400,84019.80 % $54,660News Article History of Oros Fund Management Llc Ownership Of Google Inc
2009-08-142009-06-30 13F-HRCardinal Health IncCAHUSMedical-Whsle Drug Dist 109,500New Holding109,500100 %$3,602,550$3,230,250$-372,300-10.33 % $-372,300News Article History of Oros Fund Management Llc Ownership Of Cardinal Health Inc
2009-08-142009-06-30 13F-HRLas Vegas Sands CorpLVSUSCasino Hotels 10,900New Holding10,900100 %$145,188$167,315$22,12715.24 % $22,127News Article History of Oros Fund Management Llc Ownership Of Las Vegas Sands Corp
2009-08-142009-06-30 13F-HRLockheed Martin CorpLMTUSAerospace/Defense 3,500New Holding3,500100 %$261,065$258,195$-2,870-1.09 % $-2,870News Article History of Oros Fund Management Llc Ownership Of Lockheed Martin Corp
2009-08-142009-06-30 13F-HRLowes Cos IncLOWUSRetail-Building Products 579,900Sold Some-4,782,100-89.18 %$13,239,117$12,143,106$-1,096,011-8.27 % $9,038,169News Article History of Oros Fund Management Llc Ownership Of Lowes Cos Inc
2009-08-142009-06-30 13F-HRConocophillipsCOPUSOil Comp-Integrated 0Sold All-4,135,850-100 %---19.05 % $-34,492,989News Article History of Oros Fund Management Llc Ownership Of Conocophillips
2009-08-142009-06-30 13F-HRConstellation Energy Group IncmarylandCEGUSElectric-Integrated 300,000New Holding300,000100 %$8,730,000$9,666,000$936,00010.72 % $936,000News Article History of Oros Fund Management Llc Ownership Of Constellation Energy Group Incmaryland
2009-08-142009-06-30 13F-HRGraftech International LtdGTIUSElectric Products-Misc 251,400New Holding251,400100 %$3,803,682$3,496,974$-306,708-8.06 % $-306,708News Article History of Oros Fund Management Llc Ownership Of Graftech International Ltd
2009-08-142009-06-30 13F-HRHealth Net IncHNTUSMedical-Hmo 21,400New Holding21,400100 %$313,938$381,134$67,19621.40 % $67,196News Article History of Oros Fund Management Llc Ownership Of Health Net Inc
2009-08-142009-06-30 13F-HRIpcs IncIPCSUSCellular Telecom 11,552New Holding11,552100 %$197,077$276,555$79,47840.32 % $79,478News Article History of Oros Fund Management Llc Ownership Of Ipcs Inc
2009-08-142009-06-30 13F-HRTerra Industries IncTRAUSAgricultural Chemicals 702,900Added More602,900602.90 %$22,998,888$25,374,690$2,375,80210.33 % $2,037,802News Article History of Oros Fund Management Llc Ownership Of Terra Industries Inc
2009-08-142009-06-30 13F-HRVerizon Communications IncVZUSTelephone-Integrated 594,853New Holding594,853100 %$18,488,031$17,583,855$-904,177-4.89 % $-904,177News Article History of Oros Fund Management Llc Ownership Of Verizon Communications Inc
2009-08-142009-06-30 13F-HRVulcan Materials CoVMCUSQuarrying 24,300Added More4,80024.61 %$1,167,372$1,165,428$-1,944-0.16 % $-384News Article History of Oros Fund Management Llc Ownership Of Vulcan Materials Co
2009-08-142009-06-30 13F-HRPpl CorpPPLUSElectric-Integrated 0Sold All-175,000-100 %---1.46 % $-75,250News Article History of Oros Fund Management Llc Ownership Of Ppl Corp
2009-08-142009-06-30 13F-HRMueller Water Products IncMWAUSSteel Pipe And Tube 1,500,000New Holding1,500,000100 %$5,910,000$7,290,000$1,380,00023.35 % $1,380,000News Article History of Oros Fund Management Llc Ownership Of Mueller Water Products Inc
2009-08-142009-06-30 13F-HRMurphy Oil CorpMURUSOil Comp-Integrated 75,000New Holding75,000100 %$4,362,000$4,530,000$168,0003.85 % $168,000News Article History of Oros Fund Management Llc Ownership Of Murphy Oil Corp
2009-08-142009-06-30 13F-HR99 Cents Only StoresNDNUSRetail-Discount 16,500New Holding16,500100 %$214,500$215,655$1,1550.53 % $1,155News Article History of Oros Fund Management Llc Ownership Of 99 Cents Only Stores
2009-08-142009-06-30 13F-HRNortheast UtilitiesNUUSElectric-Integrated 0Sold All-180,000-100 %----2.61 % $111,600News Article History of Oros Fund Management Llc Ownership Of Northeast Utilities
2009-08-142009-06-30 13F-HRStone Energy CorpSGYUSOil Comp-Explor And Prodtn 550,000New Holding550,000100 %$7,232,500$10,901,000$3,668,50050.72 % $3,668,500News Article History of Oros Fund Management Llc Ownership Of Stone Energy Corp
2009-08-142009-06-30 13F-HRPhillips-Van Heusen CorpPVHUSRetail-Apparel/Shoe 9,630New Holding9,630100 %$333,872$401,956$68,08420.39 % $68,084News Article History of Oros Fund Management Llc Ownership Of Phillips-Van Heusen Corp
2009-08-142009-06-30 13F-HRIcici Bank LtdIBNUSCommer Banks Non-Us 6,800New Holding6,800100 %$209,236$244,732$35,49616.96 % $35,496News Article History of Oros Fund Management Llc Ownership Of Icici Bank Ltd
2009-08-142009-06-30 13F-HRGalahad Gold PlcGLD.BEGBMetal-Diversified 4,900Sold Some-45,100-90.20 %---- % News Article History of Oros Fund Management Llc Ownership Of Galahad Gold Plc
2009-08-142009-06-30 13F-HRHeinz H J CoHJH.BEUSFood-Misc/Diversified 233,500Sold Some-2,255,000-90.61 %---- % News Article History of Oros Fund Management Llc Ownership Of Heinz H J Co
2009-08-142009-06-30 13F-HRNavistar International CorpNAVUSUnknown 125,000Sold Some-75,000-37.50 %$5,525,000$4,318,750$-1,206,250-21.83 % $723,750News Article History of Oros Fund Management Llc Ownership Of Navistar International Corp
2009-08-142009-06-30 13F-HRPhilip Morris International IncPMUSTobacco 8,420New Holding8,420100 %$392,540$411,149$18,6084.74 % $18,608News Article History of Oros Fund Management Llc Ownership Of Philip Morris International Inc
2009-08-142009-06-30 13F-HROneok IncOKEUSPipelines 12,530New Holding12,530100 %$435,042$471,379$36,3378.35 % $36,337News Article History of Oros Fund Management Llc Ownership Of Oneok Inc
2009-08-142009-06-30 13F-HRVisa IncVUSCommercial Serv-Finance 50,220New Holding50,220100 %$3,404,916$4,001,027$596,11117.50 % $596,111News Article History of Oros Fund Management Llc Ownership Of Visa Inc
2009-08-142009-06-30 13F-HROccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 6,520New Holding6,520100 %$458,552$527,338$68,78615.00 % $68,786News Article History of Oros Fund Management Llc Ownership Of Occidental Petroleum Corp
2009-08-142009-06-30 13F-HRMi Developments IncMIMCAReal Estate Oper/Develop 10,600New Holding10,600100 %$129,426$151,156$21,73016.78 % $21,730News Article History of Oros Fund Management Llc Ownership Of Mi Developments Inc
2009-08-142009-06-30 13F-HRVotorantim Celulose E Papel SaVCPUSPaper And Related Products 24,405New Holding24,405100 %$330,200$369,492$39,29211.89 % $39,292News Article History of Oros Fund Management Llc Ownership Of Votorantim Celulose E Papel Sa
2009-08-142009-06-30 13F-HRMonsanto CoMONUSAgricultural Chemicals 525,851New Holding525,851100 %$42,720,135$36,357,338$-6,362,797-14.89 % $-6,362,797News Article History of Oros Fund Management Llc Ownership Of Monsanto Co
2009-08-142009-06-30 13F-HRInternet Brands IncINETUSE-Commerce/Services 317,258No Change00 %$2,382,608$2,499,993$117,3854.92 % $0News Article History of Oros Fund Management Llc Ownership Of Internet Brands Inc
2009-08-142009-06-30 13F-HRMf Global LtdMFBMFinance-Other Services 17,200New Holding17,200100 %$115,068$121,948$6,8805.97 % $6,880News Article History of Oros Fund Management Llc Ownership Of Mf Global Ltd
2009-08-142009-06-30 13F-HRExide TechnologiesXIDEUSAuto/Trk Prts And Equip-Repl 47,620New Holding47,620100 %$274,767$345,245$70,47825.64 % $70,478News Article History of Oros Fund Management Llc Ownership Of Exide Technologies
2009-08-142009-06-30 13F-HRAirgas IncARGUSIndustrial Gases 0Sold All-44,600-100 %---2.75 % $-55,750News Article History of Oros Fund Management Llc Ownership Of Airgas Inc
2009-08-142009-06-30 13F-HRRr Donnelley And Sons CoRRDUSPrinting-Commercial 0Sold All-5,013,525-100 %---26.38 % $-21,959,240News Article History of Oros Fund Management Llc Ownership Of Rr Donnelley And Sons Co
2009-08-142009-06-30 13F-HRFlextronics International LtdFLEXUSElectronic Compo-Misc 20,000New Holding20,000100 %$112,000$138,800$26,80023.92 % $26,800News Article History of Oros Fund Management Llc Ownership Of Flextronics International Ltd
2009-08-142009-06-30 13F-HRDryships IncDRYSMHTransport-Marine 17,900New Holding17,900100 %$112,770$110,443$-2,327-2.06 % $-2,327News Article History of Oros Fund Management Llc Ownership Of Dryships Inc
2009-08-142009-06-30 13F-HRApple IncAAPLUSComputers 2,805New Holding2,805100 %$467,818$545,124$77,30616.52 % $77,306News Article History of Oros Fund Management Llc Ownership Of Apple Inc
2009-08-142009-06-30 13F-HRTeekay Tankers LtdTNKMHTransport-Marine 350,000New Holding350,000100 %$3,297,000$2,898,000$-399,000-12.10 % $-399,000News Article History of Oros Fund Management Llc Ownership Of Teekay Tankers Ltd
2009-08-142009-06-30 13F-HRXyratex LtdXRTXBMComputers-Memory Devices 13,700New Holding13,700100 %$86,995$160,290$73,29584.25 % $73,295News Article History of Oros Fund Management Llc Ownership Of Xyratex Ltd
2009-08-142009-06-30 13F-HRMethanex CorpMEOHCAChemicals-Specialty 500,000Sold Some-100,000-16.66 %$8,135,000$8,590,000$455,0005.59 % $-91,000News Article History of Oros Fund Management Llc Ownership Of Methanex Corp
2009-08-142009-06-30 13F-HRArch Coal IncACIUSCoal 0Sold All-1,450,861-100 %---24.14 % $-6,253,211News Article History of Oros Fund Management Llc Ownership Of Arch Coal Inc
2009-08-142009-06-30 13F-HRAutozone IncAZOUSRetail-Auto Parts 523,200New Holding523,200100 %$75,298,944$73,415,424$-1,883,520-2.50 % $-1,883,520News Article History of Oros Fund Management Llc Ownership Of Autozone Inc
2009-08-142009-06-30 13F-HRTech Data CorpTECDUSDistribution/Wholesale 600New Holding600100 %$20,634$24,360$3,72618.05 % $3,726News Article History of Oros Fund Management Llc Ownership Of Tech Data Corp
2009-08-142009-06-30 13F-HRYahoo IncYHOOUSWeb Portals/Isp 130,800No Change00 %$1,967,232$2,084,952$117,7205.98 % $0News Article History of Oros Fund Management Llc Ownership Of Yahoo Inc
2009-08-142009-06-30 13F-HRFrance Telecom SaFTEFRTelephone-Integrated 150,000New Holding150,000100 %$3,762,000$3,918,000$156,0004.14 % $156,000News Article History of Oros Fund Management Llc Ownership Of France Telecom Sa
2009-08-142009-06-30 13F-HRVignette CorpVIGNBEInternet Applic Sftwr 0Sold All-166,666-100 %---- % News Article History of Oros Fund Management Llc Ownership Of Vignette Corp
2009-08-142009-06-30 13F-HRWilliams Cos IncWMBBEPipelines 408,800Sold Some-91,200-18.24 %$6,880,104$8,000,216$1,120,11216.28 % $-249,888News Article History of Oros Fund Management Llc Ownership Of Williams Cos Inc
2009-08-142009-06-30 13F-HRUnitedhealth Group IncUNHUSMedical-Hmo 8,930New Holding8,930100 %$250,576$256,023$5,4472.17 % $5,447News Article History of Oros Fund Management Llc Ownership Of Unitedhealth Group Inc
2009-08-142009-06-30 13F-HRAetna IncAETUSMedical-Hmo 10,800New Holding10,800100 %$305,424$314,928$9,5043.11 % $9,504News Article History of Oros Fund Management Llc Ownership Of Aetna Inc
2009-08-142009-06-30 13F-HRAmerican Tower CorpAMTUSWireless Equipment 10,400New Holding10,400100 %$334,152$403,104$68,95220.63 % $68,952News Article History of Oros Fund Management Llc Ownership Of American Tower Corp
2009-08-142009-06-30 13F-HRDelta Air Lines IncDALUSAirlines 43,900New Holding43,900100 %$308,178$341,981$33,80310.96 % $33,803News Article History of Oros Fund Management Llc Ownership Of Delta Air Lines Inc
2009-08-142009-06-30 13F-HRAt And T IncTUSTelephone-Integrated 791,000Added More691,000691.00 %$20,130,950$20,510,630$379,6801.88 % $331,680News Article History of Oros Fund Management Llc Ownership Of At And T Inc
2009-08-142009-06-30 13F-HRAu Optronics CorpAUOUSElectronic Compo-Misc 150,000New Holding150,000100 %$1,587,000$1,372,500$-214,500-13.51 % $-214,500News Article History of Oros Fund Management Llc Ownership Of Au Optronics Corp
2009-08-142009-06-30 13F-HRBank Of America CorpBACUSSuper-Regional Banks-Us 47,800New Holding47,800100 %$831,242$719,390$-111,852-13.45 % $-111,852News Article History of Oros Fund Management Llc Ownership Of Bank Of America Corp
2009-08-142009-06-30 13F-HRGreenlight Capital Re LtdGLREKYReinsurance 0Sold All-10,000-100 %---20.99 % $-38,700News Article History of Oros Fund Management Llc Ownership Of Greenlight Capital Re Ltd
2009-08-142009-06-30 13F-HRPioneer Natural Resources CoPXDPHOil Comp-Explor And Prodtn 505,650New Holding505,650100 %$14,496,986$21,429,447$6,932,46247.82 % $6,932,462News Article History of Oros Fund Management Llc Ownership Of Pioneer Natural Resources Co
2009-08-142009-06-30 13F-HRAmerican Electric Power Co IncAEPUSElectric-Integrated 0Sold All-1,579,000-100 %----0.25 % $126,320News Article History of Oros Fund Management Llc Ownership Of American Electric Power Co Inc
2009-08-142009-06-30 13F-HRSprint Nextel CorpSUSTelephone-Integrated 0Sold All-80,000-100 %----25.97 % $80,000News Article History of Oros Fund Management Llc Ownership Of Sprint Nextel Corp
2009-08-142009-06-30 13F-HRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 5,900New Holding5,900100 %$250,455$256,532$6,0772.42 % $6,077News Article History of Oros Fund Management Llc Ownership Of Jpmorgan Chase And Co
2009-08-142009-06-30 13F-HRCrown Holdings IncCCKUSContainers-Metal/Glass 0Sold All-300,000-100 %---2.41 % $-186,000News Article History of Oros Fund Management Llc Ownership Of Crown Holdings Inc
2009-08-142009-06-30 13F-HRDynegy IncDYNUSIndepend Power Producer 11,400New Holding11,400100 %$24,168$22,002$-2,166-8.96 % $-2,166News Article History of Oros Fund Management Llc Ownership Of Dynegy Inc
2009-08-142009-06-30 13F-HREmc CorpmassachusettsEMCUSComputers-Memory Devices 182,000Added More3,0001.67 %$2,760,940$3,044,860$283,92010.28 % $4,680News Article History of Oros Fund Management Llc Ownership Of Emc Corpmassachusetts
2009-08-142009-06-30 13F-HRIntel CorpINTCUSElectronic Compo-Semicon 320,805New Holding320,805100 %$6,021,510$6,072,839$51,3290.85 % $51,329News Article History of Oros Fund Management Llc Ownership Of Intel Corp
2009-08-142009-06-30 13F-HRWalgreen CoWAGUSRetail-Drug Store 1,457,530Sold Some-427,470-22.67 %$46,087,099$57,674,462$11,587,36425.14 % $-3,398,387News Article History of Oros Fund Management Llc Ownership Of Walgreen Co
2009-08-142009-06-30 13F-HRWellpoint IncWLPUSMedical-Hmo 13,240New Holding13,240100 %$690,996$675,240$-15,756-2.28 % $-15,756News Article History of Oros Fund Management Llc Ownership Of Wellpoint Inc
2009-08-142009-06-30 13F-HRZimmer Holdings IncZMHUSMedical Products 0Sold All-20,000-100 %---18.61 % $-168,800News Article History of Oros Fund Management Llc Ownership Of Zimmer Holdings Inc
2009-08-142009-06-30 13F-HRRadware LtdRDWRILInternet Infrastr Sftwr 276,666Added More10,0003.75 %$2,617,260$3,286,792$669,53225.58 % $24,200News Article History of Oros Fund Management Llc Ownership Of Radware Ltd
2009-08-142009-06-30 13F-HRCa IncCAUSEnterprise Software/Serv 508,490New Holding508,490100 %$11,471,534$10,942,705$-528,830-4.60 % $-528,830News Article History of Oros Fund Management Llc Ownership Of Ca Inc
2009-08-142009-06-30 13F-HRNabors Industries LtdNBRBMOil And Gas Drilling 0Sold All-750,000-100 %---24.23 % $-3,217,500News Article History of Oros Fund Management Llc Ownership Of Nabors Industries Ltd
2009-08-142009-06-30 13F-HRBerry Petroleum CoBRYUSOil Comp-Explor And Prodtn 350,000New Holding350,000100 %$8,067,500$9,359,000$1,291,50016.00 % $1,291,500News Article History of Oros Fund Management Llc Ownership Of Berry Petroleum Co
2009-08-142009-06-30 13F-HRMds IncMDZBEMedical Labs And Testing Srv 17,600New Holding17,600100 %$106,656$139,568$32,91230.85 % $32,912News Article History of Oros Fund Management Llc Ownership Of Mds Inc
2009-08-142009-06-30 13F-HRBoston Scientific CorpBSXUSMedical Instruments 18,800New Holding18,800100 %$209,432$151,904$-57,528-27.46 % $-57,528News Article History of Oros Fund Management Llc Ownership Of Boston Scientific Corp
2009-08-142009-06-30 13F-HRDirectv Group InctheDTVUSCable Tv 187,000New Holding187,000100 %$4,607,680$5,346,330$738,65016.03 % $738,650News Article History of Oros Fund Management Llc Ownership Of Directv Group Incthe
2009-08-142009-06-30 13F-HRGran Tierra Energy IncGTEUSOil Comp-Explor And Prodtn 1,100,000New Holding1,100,000100 %$4,136,000$5,291,000$1,155,00027.92 % $1,155,000News Article History of Oros Fund Management Llc Ownership Of Gran Tierra Energy Inc
2009-08-142009-06-30 13F-HRSara Lee CorpSLEUSFood-Misc/Diversified 25,600New Holding25,600100 %$241,920$299,264$57,34423.70 % $57,344News Article History of Oros Fund Management Llc Ownership Of Sara Lee Corp
2009-08-142009-06-30 13F-HRSandridge Energy IncSDUSOil Comp-Explor And Prodtn 1,750,000New Holding1,750,000100 %$21,735,000$17,780,000$-3,955,000-18.19 % $-3,955,000News Article History of Oros Fund Management Llc Ownership Of Sandridge Energy Inc
2009-08-142009-06-30 13F-HRRite Aid CorpRADUSRetail-Drug Store 27,500New Holding27,500100 %$46,750$37,125$-9,625-20.58 % $-9,625News Article History of Oros Fund Management Llc Ownership Of Rite Aid Corp
2009-08-142009-06-30 13F-HRCadence Design Systems IncCDNSUSElectronic Design Automa 20,000New Holding20,000100 %$117,000$120,400$3,4002.90 % $3,400News Article History of Oros Fund Management Llc Ownership Of Cadence Design Systems Inc
2009-08-142009-06-30 13F-HRCommercial Metals CoCMCUSMetal Processors And Fabrica 0Sold All-150,000-100 %----11.60 % $297,000News Article History of Oros Fund Management Llc Ownership Of Commercial Metals Co
2009-08-142009-06-30 13F-HRThomson Reuters CorpTOCUSMedical-Hospitals 8,020New Holding8,020100 %---- % News Article History of Oros Fund Management Llc Ownership Of Thomson Reuters Corp
2009-08-142009-06-30 13F-HRWendysarbys Group IncTRY.BUSRetail-Restaurants 13,400New Holding13,400100 %---- % News Article History of Oros Fund Management Llc Ownership Of Wendysarbys Group Inc
2009-08-142009-06-30 13F-HRTarget CorpTGTUSRetail-Discount 5,900New Holding5,900100 %$247,977$293,230$45,25318.24 % $45,253News Article History of Oros Fund Management Llc Ownership Of Target Corp
2009-08-142009-06-30 13F-HRUnion Pacific CorpUNP.BEUSTransport-Rail 0Sold All-1,187,299-100 %---- % News Article History of Oros Fund Management Llc Ownership Of Union Pacific Corp
2009-08-142009-06-30 13F-HRGartner IncITUSConsulting Services 15,300New Holding15,300100 %$247,860$293,454$45,59418.39 % $45,594News Article History of Oros Fund Management Llc Ownership Of Gartner Inc
2009-08-142009-06-30 13F-HRNovagold Resources IncNGCAGold Mining 2,623,688New Holding2,623,688100 %$9,891,304$13,590,704$3,699,40037.40 % $3,699,400News Article History of Oros Fund Management Llc Ownership Of Novagold Resources Inc
2009-08-142009-06-30 13F-HRDominos Pizza IncDPZUSRetail-Restaurants 10,500New Holding10,500100 %$79,905$78,330$-1,575-1.97 % $-1,575News Article History of Oros Fund Management Llc Ownership Of Dominos Pizza Inc
2009-08-142009-06-30 13F-HRCoach IncCOHUSRetail-Apparel/Shoe 0Sold All-610,000-100 %---18.80 % $-3,275,700News Article History of Oros Fund Management Llc Ownership Of Coach Inc
2009-08-142009-06-30 13F-HRPfizer IncPFEUSMedical-Drugs 23,670New Holding23,670100 %$373,276$401,443$28,1677.54 % $28,167News Article History of Oros Fund Management Llc Ownership Of Pfizer Inc
2009-08-142009-06-30 13F-HRQualcomm IncQCOMUSWireless Equipment 14,140New Holding14,140100 %$652,278$620,746$-31,532-4.83 % $-31,532News Article History of Oros Fund Management Llc Ownership Of Qualcomm Inc
2009-08-142009-06-30 13F-HRMotorola IncMOTUSWireless Equipment 23,500New Holding23,500100 %$170,610$208,915$38,30522.45 % $38,305News Article History of Oros Fund Management Llc Ownership Of Motorola Inc
2009-08-142009-06-30 13F-HRCorning IncGLWUSTelecom Eq Fiber Optics 346,000New Holding346,000100 %$5,491,020$5,293,800$-197,220-3.59 % $-197,220News Article History of Oros Fund Management Llc Ownership Of Corning Inc
2009-08-142009-06-30 13F-HRInteroil CorpIOCCAOil Comp-Explor And Prodtn 1,860,000New Holding1,860,000100 %$55,707,000$86,601,600$30,894,60055.45 % $30,894,600News Article History of Oros Fund Management Llc Ownership Of Interoil Corp
Returned 210 Records!
 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.
 
Digest|a94057d0e66756fa1da4bfa414440c9b|Length|388489|Created|1 seconds| Cached Served|0 seconds|