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Rail Splitter Capital Management 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:$210,891,428Current Value:$220,467,891
Change:$9,576,46 3 Performance:4.54 %

Worst Move:Lost $-158,704 on changes made with California Pizza Kitchen Inc (CPKI) buying shares when price went down.
Best Move:Made $888,113 on changes made with Solera Holdings Inc (SLH) buying shares when price went up.
Best Save:Saved $-989,917 on changes made with Pricelinecom Inc (PCLN) selling shares when price went down.
Missed Move:Missed $612,669 on changes made with Quanta Services Inc (PWR) selling shares when price went up.

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Contact Information

20 N. Wacker Drive,Suite 4120,Chicago Il 60606,
Phone: 312-629-4950 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-08-052009-06-30edgar/data/1350312/0001350312-09-000034.txt
13F-HR2009-11-032009-10-31edgar/data/1350312/0001350312-09-000036.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
2009-11-032009-10-31 13F-HRCollective Brands IncPSSUSRetail-Apparel/Shoe 0Sold All-164,474-100 %---4.90 % $-154,606News Article History of Rail Splitter Capital Management Llc Ownership Of Collective Brands Inc
2009-11-032009-10-31 13F-HRCme Group IncCMEUSFinance-Other Services 21,583Sold Some-6,518-23.19 %$6,508,569$6,971,093$462,5247.10 % $-139,681News Article History of Rail Splitter Capital Management Llc Ownership Of Cme Group Inc
2009-11-032009-10-31 13F-HRTime Warner IncTWXUSMultimedia 0Sold All-512,933-100 %---4.90 % $-759,141News Article History of Rail Splitter Capital Management Llc Ownership Of Time Warner Inc
2009-11-032009-10-31 13F-HRTime Warner IncTWXUSMultimedia 0Sold All-42,916-100 %---4.90 % $-63,516News Article History of Rail Splitter Capital Management Llc Ownership Of Time Warner Inc
2009-11-032009-10-31 13F-HRWestern Union CotheWUUSCommercial Serv-Finance 325,166Added More3,4331.06 %$6,022,074$6,122,876$100,8011.67 % $1,064News Article History of Rail Splitter Capital Management Llc Ownership Of Western Union Cothe
2009-11-032009-10-31 13F-HRWalgreen CoWAGUSRetail-Drug Store 292,104Added More100,79152.68 %$11,228,478$11,383,293$154,8151.37 % $53,419News Article History of Rail Splitter Capital Management Llc Ownership Of Walgreen Co
2009-11-032009-10-31 13F-HRWms Industries IncWMSUSLeisure And Rec Products 24,400New Holding24,400100 %$986,980$994,788$7,8080.79 % $7,808News Article History of Rail Splitter Capital Management Llc Ownership Of Wms Industries Inc
2009-11-032009-10-31 13F-HRVisa IncVUSCommercial Serv-Finance 87,525New Holding87,525100 %$6,796,316$7,002,000$205,6843.02 % $205,684News Article History of Rail Splitter Capital Management Llc Ownership Of Visa Inc
2009-11-032009-10-31 13F-HRUnited Therapeutics CorpUTHRUSTherapeutics 185,064Added More103,313126.37 %$7,902,233$8,311,224$408,9915.17 % $228,322News Article History of Rail Splitter Capital Management Llc Ownership Of United Therapeutics Corp
2009-11-032009-10-31 13F-HRUlta Salon Cosmetics And Fragrance IncULTAUSRetail-Perfume And Cosmetics 289,153Added More6,4132.26 %$4,557,051$4,860,662$303,6116.66 % $6,734News Article History of Rail Splitter Capital Management Llc Ownership Of Ulta Salon Cosmetics And Fragrance Inc
2009-11-032009-10-31 13F-HRSolera Holdings IncSLHUSTransactional Software 327,591Added More309,4471705.50 %$10,561,534$11,501,720$940,1868.90 % $888,113News Article History of Rail Splitter Capital Management Llc Ownership Of Solera Holdings Inc
2009-11-032009-10-31 13F-HRSteris CorpSTEUSMedical Steriliz Product 262,432Sold Some-68,496-20.69 %$8,308,597$8,353,211$44,6130.53 % $-11,644News Article History of Rail Splitter Capital Management Llc Ownership Of Steris Corp
2009-11-032009-10-31 13F-HRStaples IncSPLSUSRetail-Office Supplies 0Sold All-266,671-100 %---3.79 % $-221,337News Article History of Rail Splitter Capital Management Llc Ownership Of Staples Inc
2009-11-032009-10-31 13F-HRCharles Schwab CorptheSCHWUSFinance-Invest Bnkr/Brkr 219,320Added More1,8240.83 %$3,781,077$4,002,590$221,5135.85 % $1,842News Article History of Rail Splitter Capital Management Llc Ownership Of Charles Schwab Corpthe
2009-11-032009-10-31 13F-HRSba Communications CorpSBACUSWireless Equipment 248,686Sold Some-84,334-25.32 %$7,204,433$7,890,807$686,3739.52 % $-232,762News Article History of Rail Splitter Capital Management Llc Ownership Of Sba Communications Corp
2009-11-032009-10-31 13F-HRQuanta Services IncPWRUSCommercial Services 0Sold All-298,863-100 %----9.46 % $612,669News Article History of Rail Splitter Capital Management Llc Ownership Of Quanta Services Inc
2009-11-032009-10-31 13F-HRPricelinecom IncPCLNUSE-Commerce/Services 34,735Sold Some-22,371-39.17 %$5,713,908$7,250,931$1,537,02426.89 % $-989,917News Article History of Rail Splitter Capital Management Llc Ownership Of Pricelinecom Inc
2009-11-032009-10-31 13F-HRPrecision Castparts CorpPCPUSMetal Processors And Fabrica 46,020New Holding46,020100 %$4,420,221$4,749,264$329,0437.44 % $329,043News Article History of Rail Splitter Capital Management Llc Ownership Of Precision Castparts Corp
2009-11-032009-10-31 13F-HRPfizer IncPFEUSMedical-Drugs 0Sold All-249,738-100 %---8.70 % $-367,115News Article History of Rail Splitter Capital Management Llc Ownership Of Pfizer Inc
2009-11-032009-10-31 13F-HRPetsmart IncPETMUSRetail-Pet Food And Supplies 165,830Sold Some-224,424-57.50 %$3,945,096$4,255,198$310,1027.86 % $-419,673News Article History of Rail Splitter Capital Management Llc Ownership Of Petsmart Inc
2009-11-032009-10-31 13F-HRPatterson Cos IncPDCOUSDental Supplies And Equip 293,783New Holding293,783100 %$7,591,353$7,600,166$8,8130.11 % $8,813News Article History of Rail Splitter Capital Management Llc Ownership Of Patterson Cos Inc
2009-11-032009-10-31 13F-HROreilly Automotive IncORLYUSRetail-Auto Parts 102,914Sold Some-137,541-57.20 %$3,854,129$4,003,355$149,2253.87 % $-199,434News Article History of Rail Splitter Capital Management Llc Ownership Of Oreilly Automotive Inc
2009-11-032009-10-31 13F-HRMedical Action Industries IncMDCIUSDisposable Medical Prod 0Sold All-155,849-100 %---8.40 % $-144,940News Article History of Rail Splitter Capital Management Llc Ownership Of Medical Action Industries Inc
2009-11-032009-10-31 13F-HRMedco Health Solutions IncMHSUSPharmacy Services 0Sold All-219,837-100 %---4.31 % $-560,584News Article History of Rail Splitter Capital Management Llc Ownership Of Medco Health Solutions Inc
2009-11-032009-10-31 13F-HRMcdonalds CorpMCDUSRetail-Restaurants 92,700New Holding92,700100 %$5,491,548$5,930,019$438,4717.98 % $438,471News Article History of Rail Splitter Capital Management Llc Ownership Of Mcdonalds Corp
2009-11-032009-10-31 13F-HRMastercard IncMAUSCommercial Serv-Finance 26,867New Holding26,867100 %$5,889,246$6,210,576$321,3295.45 % $321,329News Article History of Rail Splitter Capital Management Llc Ownership Of Mastercard Inc
2009-11-032009-10-31 13F-HRLumber Liquidators IncLLUSRetail-Building Products 203,020New Holding203,020100 %$4,628,856$4,998,352$369,4967.98 % $369,496News Article History of Rail Splitter Capital Management Llc Ownership Of Lumber Liquidators Inc
2009-11-032009-10-31 13F-HRJ Crew Group IncJCGUSRetail-Apparel/Shoe 37,500Sold Some-136,655-78.46 %$1,558,875$1,520,625$-38,250-2.45 % $139,388News Article History of Rail Splitter Capital Management Llc Ownership Of J Crew Group Inc
2009-11-032009-10-31 13F-HRInternational Game TechnologyIGTUSCasino Services 48,900New Holding48,900100 %$905,628$950,616$44,9884.96 % $44,988News Article History of Rail Splitter Capital Management Llc Ownership Of International Game Technology
2009-11-032009-10-31 13F-HRItt Educational Services IncESIUSSchools 29,424Sold Some-51,276-63.53 %$2,736,432$2,715,541$-20,891-0.76 % $36,406News Article History of Rail Splitter Capital Management Llc Ownership Of Itt Educational Services Inc
2009-11-032009-10-31 13F-HRGoogle IncGOOGUSWeb Portals/Isp 21,230Added More6,65245.63 %$11,406,667$12,100,251$693,5846.08 % $217,321News Article History of Rail Splitter Capital Management Llc Ownership Of Google Inc
2009-11-032009-10-31 13F-HRGilead Sciences IncGILDUSTherapeutics 0Sold All-87,806-100 %---5.91 % $-227,418News Article History of Rail Splitter Capital Management Llc Ownership Of Gilead Sciences Inc
2009-11-032009-10-31 13F-HRGenzyme CorpGENZUSMedical-Biomedical/Gene 0Sold All-137,608-100 %----3.15 % $224,301News Article History of Rail Splitter Capital Management Llc Ownership Of Genzyme Corp
2009-11-032009-10-31 13F-HRFastenal CoFASTUSDistribution/Wholesale 108,528Sold Some-46,293-29.90 %$3,882,047$4,016,621$134,5753.46 % $-57,403News Article History of Rail Splitter Capital Management Llc Ownership Of Fastenal Co
2009-11-032009-10-31 13F-HRFlir Systems IncFLIRUSElectronic Measur Instr 0Sold All-118,533-100 %---7.13 % $-233,510News Article History of Rail Splitter Capital Management Llc Ownership Of Flir Systems Inc
2009-11-032009-10-31 13F-HRDuff And Phelps CorpDUFUSFinance-Invest Bnkr/Brkr 0Sold All-112,365-100 %----1.42 % $28,091News Article History of Rail Splitter Capital Management Llc Ownership Of Duff And Phelps Corp
2009-11-032009-10-31 13F-HRWalt Disney CotheDISUSMultimedia 174,569New Holding174,569100 %$4,821,596$5,238,816$417,2208.65 % $417,220News Article History of Rail Splitter Capital Management Llc Ownership Of Walt Disney Cothe
2009-11-032009-10-31 13F-HRDg Fastchannel IncDGITUSBroadcast Serv/Program 0Sold All-105,188-100 %---28.15 % $-621,661News Article History of Rail Splitter Capital Management Llc Ownership Of Dg Fastchannel Inc
2009-11-032009-10-31 13F-HRComcast CorpCCTUSUnknown 286,675Sold Some-27,992-8.89 %---- % News Article History of Rail Splitter Capital Management Llc Ownership Of Comcast Corp
2009-11-032009-10-31 13F-HRCognizant Technology Solutions CorpCTSHUSComputer Services 283,414Sold Some-106,028-27.22 %$11,894,886$12,379,524$484,6384.07 % $-181,308News Article History of Rail Splitter Capital Management Llc Ownership Of Cognizant Technology Solutions Corp
2009-11-032009-10-31 13F-HRChinacast Education CorpCASTUUSSchools 373,837New Holding373,837100 %---- % News Article History of Rail Splitter Capital Management Llc Ownership Of Chinacast Education Corp
2009-11-032009-10-31 13F-HRCerner CorpCERNUSMedical Information Sys 0Sold All-149,926-100 %----0.64 % $73,464News Article History of Rail Splitter Capital Management Llc Ownership Of Cerner Corp
2009-11-032009-10-31 13F-HRCapella Education CoCPLAUSSchools 71,476Sold Some-29,671-29.33 %$4,994,028$5,189,872$195,8443.92 % $-81,299News Article History of Rail Splitter Capital Management Llc Ownership Of Capella Education Co
2009-11-032009-10-31 13F-HRCalifornia Pizza Kitchen IncCPKIUSRetail-Restaurants 170,649New Holding170,649100 %$2,303,762$2,145,058$-158,704-6.88 % $-158,704News Article History of Rail Splitter Capital Management Llc Ownership Of California Pizza Kitchen Inc
2009-11-032009-10-31 13F-HRBed Bath And Beyond IncBBBYUSRetail-Bedding 55,831Sold Some-62,926-52.98 %$2,027,224$2,079,146$51,9232.56 % $-58,521News Article History of Rail Splitter Capital Management Llc Ownership Of Bed Bath And Beyond Inc
2009-11-032009-10-31 13F-HRApple IncAAPLUSComputers 34,257Sold Some-7,572-18.10 %$6,466,009$6,848,659$382,6515.91 % $-84,579News Article History of Rail Splitter Capital Management Llc Ownership Of Apple Inc
2009-11-032009-10-31 13F-HRApollo Group IncAPOLUSSchools 0Sold All-25,000-100 %----3.82 % $54,750News Article History of Rail Splitter Capital Management Llc Ownership Of Apollo Group Inc
2009-11-032009-10-31 13F-HRAmphenol CorpAPHUSElectronic Connectors 226,218New Holding226,218100 %$9,356,376$9,510,205$153,8281.64 % $153,828News Article History of Rail Splitter Capital Management Llc Ownership Of Amphenol Corp
2009-11-032009-10-31 13F-HRAlliance Data Systems CorpADSUSCommercial Services 82,147Sold Some-39,862-32.67 %$4,715,238$4,854,888$139,6502.96 % $-67,765News Article History of Rail Splitter Capital Management Llc Ownership Of Alliance Data Systems Corp
2009-11-032009-10-31 13F-HRAffiliated Managers Group IncAMGUSInvest Mgmnt/Advis Serv 50,152New Holding50,152100 %$3,179,637$3,360,686$181,0495.69 % $181,049News Article History of Rail Splitter Capital Management Llc Ownership Of Affiliated Managers Group Inc
2009-11-032009-10-31 13F-HRAdvance Auto Parts IncAAPUSRetail-Auto Parts 0Sold All-91,920-100 %---3.11 % $-110,304News Article History of Rail Splitter Capital Management Llc Ownership Of Advance Auto Parts Inc
2009-11-032009-10-31 13F-HRInformatica CorpINFAROEnterprise Software/Serv 226,210Added More47,34526.46 %$4,895,184$5,076,152$180,9683.69 % $37,876News Article History of Rail Splitter Capital Management Llc Ownership Of Informatica Corp
2009-11-032009-10-31 13F-HRTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 193,226Sold Some-3,383-1.72 %$9,755,981$10,186,875$430,8944.41 % $-7,544News Article History of Rail Splitter Capital Management Llc Ownership Of Teva Pharmaceutical Industries Ltd
2009-11-032009-10-31 13F-HRVistaprint LtdVPRTFRPrinting-Commercial 198,840Sold Some-168,705-45.90 %$10,600,160$9,902,232$-697,928-6.58 % $592,155News Article History of Rail Splitter Capital Management Llc Ownership Of Vistaprint Ltd
2009-11-032009-10-31 13F-HRAgnico-Eagle Mines LtdAEMCAGold Mining 0Sold All-41,156-100 %---3.62 % $-87,662News Article History of Rail Splitter Capital Management Llc Ownership Of Agnico-Eagle Mines Ltd
Returned 55 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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