| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-13 | 2009-09-30 | 13F-HR | Einstein Noah Restaurant Group Inc | BAGL | US | Retail-Restaurants | 125,000 | Sold Some | -30,000 | -19.35 % | $1,290,000 | $1,287,500 | $-2,500 | -0.19 % | $600 | | | | | | News Article | History of Aad Capital Management Lp Ownership Of Einstein Noah Restaurant Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Diedrich Coffee Inc | DDRX | US | Coffee | 51,000 | New Holding | 51,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Aad Capital Management Lp Ownership Of Diedrich Coffee Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Art Technology Group Inc | ARTG | US | Internet Applic Sftwr | 900,000 | No Change | 0 | 0 % | $3,807,000 | $3,690,000 | $-117,000 | -3.07 % | $0 | | | | | | News Article | History of Aad Capital Management Lp Ownership Of Art Technology Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Allegiant Travel Co | ALGT | US | Airlines | 0 | Sold All | -40,000 | -100 % | - | - | - | 0.46 % | $-7,600 | | | | | | News Article | History of Aad Capital Management Lp Ownership Of Allegiant Travel Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Neutral Tandem Inc | TNDM | US | Telecom Services | 70,000 | New Holding | 70,000 | 100 % | $1,633,100 | $1,656,900 | $23,800 | 1.45 % | $23,800 | | | | | | News Article | History of Aad Capital Management Lp Ownership Of Neutral Tandem Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gaiam Inc | GAIA | US | Direct Marketing | 100,000 | No Change | 0 | 0 % | $723,000 | $738,000 | $15,000 | 2.07 % | $0 | | | | | | News Article | History of Aad Capital Management Lp Ownership Of Gaiam Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Western Alliance Bancorp | WAL | US | Commer Banks-Western Us | 300,000 | Sold Some | -200,000 | -40.00 % | $1,140,000 | $1,260,000 | $120,000 | 10.52 % | $-80,000 | | | | | | News Article | History of Aad Capital Management Lp Ownership Of Western Alliance Bancorp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Metropcs Communications Inc | PCS | US | Cellular Telecom | 250,000 | Added More | 150,000 | 150.00 % | $1,500,000 | $1,630,000 | $130,000 | 8.66 % | $78,000 | | | | | | News Article | History of Aad Capital Management Lp Ownership Of Metropcs Communications Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Buffalo Wild Wings Inc | BWLD | US | Retail-Restaurants | 0 | Sold All | -40,000 | -100 % | - | - | - | -3.24 % | $54,800 | | | | | | News Article | History of Aad Capital Management Lp Ownership Of Buffalo Wild Wings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nasdaq Omx Groupthe | NDAQ | US | Finance-Other Services | 100,000 | No Change | 0 | 0 % | $1,892,000 | $1,897,000 | $5,000 | 0.26 % | $0 | | | | | | News Article | History of Aad Capital Management Lp Ownership Of Nasdaq Omx Groupthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jetblue Airways Corp | JBLU | US | Airlines | 200,000 | Sold Some | -200,000 | -50.00 % | $1,078,000 | $1,040,000 | $-38,000 | -3.52 % | $38,000 | | | | | | News Article | History of Aad Capital Management Lp Ownership Of Jetblue Airways Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Level 3 Communications Inc | LVLT | US | Telephone-Integrated | 0 | Sold All | -600,000 | -100 % | - | - | - | 0.00 % | $0 | | | | | | News Article | History of Aad Capital Management Lp Ownership Of Level 3 Communications Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Live Nation Inc | LYV | US | Commercial Services | 450,000 | No Change | 0 | 0 % | $3,469,500 | $3,316,500 | $-153,000 | -4.40 % | $0 | | | | | | News Article | History of Aad Capital Management Lp Ownership Of Live Nation Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Buckeye Technologies Inc | BKI | US | Paper And Related Products | 0 | Sold All | -100,000 | -100 % | - | - | - | 0.21 % | $-2,000 | | | | | | News Article | History of Aad Capital Management Lp Ownership Of Buckeye Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hypercom Corp | HYC | US | Networking Products | 1,200,000 | Sold Some | -200,000 | -14.28 % | $3,972,000 | $3,912,000 | $-60,000 | -1.51 % | $10,000 | | | | | | News Article | History of Aad Capital Management Lp Ownership Of Hypercom Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Memc Electronic Materials Inc | WFR | IT | Electronic Compo-Semicon | 50,000 | New Holding | 50,000 | 100 % | $653,500 | $604,000 | $-49,500 | -7.57 % | $-49,500 | | | | | | News Article | History of Aad Capital Management Lp Ownership Of Memc Electronic Materials Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Callaway Golf Co | ELY | US | Golf | 350,000 | Sold Some | -50,000 | -12.50 % | $2,520,000 | $2,485,000 | $-35,000 | -1.38 % | $5,000 | | | | | | News Article | History of Aad Capital Management Lp Ownership Of Callaway Golf Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Autozone Inc | AZO | US | Retail-Auto Parts | 5,000 | New Holding | 5,000 | 100 % | $718,350 | $737,100 | $18,750 | 2.61 % | $18,750 | | | | | | News Article | History of Aad Capital Management Lp Ownership Of Autozone Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Blockbuster Inc | BBI | US | Retail-Video Rental | 0 | Sold All | -2,000,000 | -100 % | - | - | - | -5.12 % | $80,000 | | | | | | News Article | History of Aad Capital Management Lp Ownership Of Blockbuster Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renesola Ltd | SOL | US | Electronic Compo-Semicon | 250,000 | New Holding | 250,000 | 100 % | $1,012,500 | $1,020,000 | $7,500 | 0.74 % | $7,500 | | | | | | News Article | History of Aad Capital Management Lp Ownership Of Renesola Ltd |
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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 |
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Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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