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Gme Capital Llc

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

Last Activity: 2009-11-03Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-08-05 and 2009-11-03
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

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:$193,341,146Current Value:$198,508,520
Change:$5,167,37 4 Performance:2.67 %

Worst Move:Lost $-158,570 on changes made with Quidel Corp (QDEL) buying shares when price went down.
Best Move:Made $418,950 on changes made with Pfizer Inc (PFE) buying shares when price went up.
Best Save:Saved $-203,312 on changes made with Potash Corp Of Saskatchewan (POT) selling shares when price went down.
Missed Move:Missed $45,150 on changes made with American Vanguard Corp (AVD) selling shares when price went up.

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Contact Information

C/O Edward M. Giles,17 Heights Road,Plandome Ny 11030,
Phone: 212-752-5255 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-11-032009-09-30edgar/data/1317826/0000950123-09-056638.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
2009-11-032009-09-30 13F-HRBreeze-Eastern CorpBZCUSAerospace/Defense-Equip 50,700No Change00 %$304,200$327,015$22,8157.50 % $0News Article History of Gme Capital Llc Ownership Of Breeze-Eastern Corp
2009-11-032009-09-30 13F-HRThermo Fisher Scientific IncTMOUSInstruments-Scientific 142,700Sold Some-1,000-0.69 %$6,314,475$6,644,112$329,6375.22 % $-2,310News Article History of Gme Capital Llc Ownership Of Thermo Fisher Scientific Inc
2009-11-032009-09-30 13F-HRContinental Resources IncokCLRCAOil Comp-Explor And Prodtn 306,200No Change00 %$11,804,010$11,252,850$-551,160-4.66 % $0News Article History of Gme Capital Llc Ownership Of Continental Resources Incok
2009-11-032009-09-30 13F-HRKopin CorpKOPNUSElectronic Compo-Semicon 17,568No Change00 %$76,596$81,867$5,2706.88 % $0News Article History of Gme Capital Llc Ownership Of Kopin Corp
2009-11-032009-09-30 13F-HRElan Corp PlcELNIEMedical-Drugs 863,500Sold Some-2,200-0.25 %$5,008,300$5,578,210$569,91011.37 % $-1,452News Article History of Gme Capital Llc Ownership Of Elan Corp Plc
2009-11-032009-09-30 13F-HRPotash Corp Of SaskatchewanPOTCAAgricultural Chemicals 58,200Sold Some-9,700-14.28 %$5,455,668$6,675,540$1,219,87222.35 % $-203,312News Article History of Gme Capital Llc Ownership Of Potash Corp Of Saskatchewan
2009-11-032009-09-30 13F-HRMarkwest Energy Partners LpMWEUSPipelines 44,600No Change00 %$1,098,944$1,085,118$-13,826-1.25 % $0News Article History of Gme Capital Llc Ownership Of Markwest Energy Partners Lp
2009-11-032009-09-30 13F-HRMosaic CotheMOSUSAgricultural Chemicals 47,800No Change00 %$2,301,092$2,643,818$342,72614.89 % $0News Article History of Gme Capital Llc Ownership Of Mosaic Cothe
2009-11-032009-09-30 13F-HRNewmont Mining CorpNEMAUGold Mining 62,450No Change00 %$2,902,676$3,263,637$360,96112.43 % $0News Article History of Gme Capital Llc Ownership Of Newmont Mining Corp
2009-11-032009-09-30 13F-HRMrv Communications IncMRVCUSTelecom Eq Fiber Optics 0Sold All-263,900-100 %---- % News Article History of Gme Capital Llc Ownership Of Mrv Communications Inc
2009-11-032009-09-30 13F-HRApache CorpAPAUSOil Comp-Explor And Prodtn 2,600New Holding2,600100 %$254,098$250,822$-3,276-1.28 % $-3,276News Article History of Gme Capital Llc Ownership Of Apache Corp
2009-11-032009-09-30 13F-HRArena Resources IncARDUSOil Comp-Explor And Prodtn 50,000No Change00 %$2,025,500$1,993,000$-32,500-1.60 % $0News Article History of Gme Capital Llc Ownership Of Arena Resources Inc
2009-11-032009-09-30 13F-HRAnalog Devices IncADIUSSemicon Compo-Intg Circu 14,223No Change00 %$367,380$390,848$23,4686.38 % $0News Article History of Gme Capital Llc Ownership Of Analog Devices Inc
2009-11-032009-09-30 13F-HRZix CorpZIXIUSInternet Security 1,141,197No Change00 %$2,134,038$1,951,447$-182,592-8.55 % $0News Article History of Gme Capital Llc Ownership Of Zix Corp
2009-11-032009-09-30 13F-HREnergy Focus IncEFOIUSBldg Prod-Light Fixtures 310,550Added More50,00019.19 %$232,913$239,124$6,2112.66 % $1,000News Article History of Gme Capital Llc Ownership Of Energy Focus Inc
2009-11-032009-09-30 13F-HRBhp Billiton LtdBHPGBDiversified Minerals 97,300Added More31,30047.42 %$6,479,207$7,137,928$658,72110.16 % $211,901News Article History of Gme Capital Llc Ownership Of Bhp Billiton Ltd
2009-11-032009-09-30 13F-HRQuidel CorpQDELUSDiagnostic Kits 512,400Added More101,00024.55 %$7,583,520$6,779,052$-804,468-10.60 % $-158,570News Article History of Gme Capital Llc Ownership Of Quidel Corp
2009-11-032009-09-30 13F-HRBrigham Exploration CoBEXPUSOil Comp-Explor And Prodtn 10,000No Change00 %$103,400$106,200$2,8002.70 % $0News Article History of Gme Capital Llc Ownership Of Brigham Exploration Co
2009-11-032009-09-30 13F-HRHealth Grades IncHGRDUSInternet Content-Info/Ne 261,600No Change00 %$1,292,304$1,195,512$-96,792-7.48 % $0News Article History of Gme Capital Llc Ownership Of Health Grades Inc
2009-11-032009-09-30 13F-HRTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 16,200New Holding16,200100 %$817,938$854,064$36,1264.41 % $36,126News Article History of Gme Capital Llc Ownership Of Teva Pharmaceutical Industries Ltd
2009-11-032009-09-30 13F-HRAllergan Incunited StatesAGNUSMedical-Drugs 124,800Sold Some-2,600-2.04 %$7,033,728$7,315,776$282,0484.00 % $-5,876News Article History of Gme Capital Llc Ownership Of Allergan Incunited States
2009-11-032009-09-30 13F-HRCelgene CorpCELGUSMedical-Biomedical/Gene 819,107Added More10,0001.23 %$41,528,725$44,977,165$3,448,4408.30 % $42,100News Article History of Gme Capital Llc Ownership Of Celgene Corp
2009-11-032009-09-30 13F-HREnergy Transfer Partners LpETPUSPipelines 114,000Sold Some-2,600-2.22 %$4,985,220$4,946,460$-38,760-0.77 % $884News Article History of Gme Capital Llc Ownership Of Energy Transfer Partners Lp
2009-11-032009-09-30 13F-HRBoardwalk Pipeline Partners LpBWPUSPipelines 138,800No Change00 %$3,642,112$3,789,240$147,1284.03 % $0News Article History of Gme Capital Llc Ownership Of Boardwalk Pipeline Partners Lp
2009-11-032009-09-30 13F-HRPotlatch CorpPCHUSPaper And Related Products 100,000No Change00 %$2,851,000$2,921,000$70,0002.45 % $0News Article History of Gme Capital Llc Ownership Of Potlatch Corp
2009-11-032009-09-30 13F-HRMedco Health Solutions IncMHSUSPharmacy Services 59,700No Change00 %$3,525,882$3,678,117$152,2354.31 % $0News Article History of Gme Capital Llc Ownership Of Medco Health Solutions Inc
2009-11-032009-09-30 13F-HRSouthwestern Energy CoSWNUSOil Comp-Explor And Prodtn 512,650No Change00 %$23,305,069$21,269,849$-2,035,221-8.73 % $0News Article History of Gme Capital Llc Ownership Of Southwestern Energy Co
2009-11-032009-09-30 13F-HRGalahad Gold PlcGLD.BEGBMetal-Diversified 234,200Sold Some-10,000-4.09 %---- % News Article History of Gme Capital Llc Ownership Of Galahad Gold Plc
2009-11-032009-09-30 13F-HRAnadarko Petroleum CorpAPCUSOil Comp-Explor And Prodtn 134,600No Change00 %$8,513,450$8,249,634$-263,816-3.09 % $0News Article History of Gme Capital Llc Ownership Of Anadarko Petroleum Corp
2009-11-032009-09-30 13F-HRGoldcorp IncGGCAGold Mining 173,900Added More14,5009.09 %$6,976,868$7,588,996$612,1288.77 % $51,040News Article History of Gme Capital Llc Ownership Of Goldcorp Inc
2009-11-032009-09-30 13F-HREvergreen Energy IncEEEUSEnergy-Alternate Sources 93,400No Change00 %$36,426$28,954$-7,472-20.51 % $0News Article History of Gme Capital Llc Ownership Of Evergreen Energy Inc
2009-11-032009-09-30 13F-HR3d Systems CorpTDSCUSComputers-Integrated Sys 363,960Sold Some-1,500-0.41 %$3,039,066$3,635,960$596,89419.64 % $-2,460News Article History of Gme Capital Llc Ownership Of 3d Systems Corp
2009-11-032009-09-30 13F-HRAccelr8 Technology CorpAXKUSMedical Imaging Systems 50,900No Change00 %$58,026$53,954$-4,072-7.01 % $0News Article History of Gme Capital Llc Ownership Of Accelr8 Technology Corp
2009-11-032009-09-30 13F-HRVertex Pharmaceuticals IncVRTXUSMedical-Biomedical/Gene 54,800No Change00 %$2,022,668$2,111,992$89,3244.41 % $0News Article History of Gme Capital Llc Ownership Of Vertex Pharmaceuticals Inc
2009-11-032009-09-30 13F-HRMetabolix IncMBLXUSChemicals-Plastics 761,120No Change00 %$7,930,870$7,953,704$22,8340.28 % $0News Article History of Gme Capital Llc Ownership Of Metabolix Inc
2009-11-032009-09-30 13F-HRUniversal Health Realty Income TrustUHTUSReits-Health Care 32,083No Change00 %$1,034,998$1,012,219$-22,779-2.20 % $0News Article History of Gme Capital Llc Ownership Of Universal Health Realty Income Trust
2009-11-032009-09-30 13F-HRAmerican Vanguard CorpAVDUSChemicals-Other 336,649Sold Some-43,000-11.32 %$2,736,956$2,383,475$-353,481-12.91 % $45,150News Article History of Gme Capital Llc Ownership Of American Vanguard Corp
2009-11-032009-09-30 13F-HREi Du Pont De Nemours And CoDDUSChemicals-Diversified 0Sold All-100,000-100 %---6.02 % $-196,000News Article History of Gme Capital Llc Ownership Of Ei Du Pont De Nemours And Co
2009-11-032009-09-30 13F-HRStericycle IncSRCLUSHazardous Waste Disposal 163,900No Change00 %$8,681,783$8,866,990$185,2072.13 % $0News Article History of Gme Capital Llc Ownership Of Stericycle Inc
2009-11-032009-09-30 13F-HRCerner CorpCERNUSMedical Information Sys 53,300Sold Some-42,300-44.24 %$4,068,389$4,042,272$-26,117-0.64 % $20,727News Article History of Gme Capital Llc Ownership Of Cerner Corp
2009-11-032009-09-30 13F-HRPfizer IncPFEUSMedical-Drugs 285,000New Holding285,000100 %$4,813,650$5,232,600$418,9508.70 % $418,950News Article History of Gme Capital Llc Ownership Of Pfizer Inc
Returned 41 Records!
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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!
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