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Aad Capital Management Lp

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:$30,352,650Current Value:$30,233,500
Change:$-119,15 0 Performance:-0.39 %

Worst Move:Lost $-1,735,000 on changes made with Western Alliance Bancorp (WAL) buying shares when price went down.
Best Move:Made $168,400 on changes made with Buffalo Wild Wings Inc (BWLD) buying shares when price went up.
Best Save:Saved $-769,600 on changes made with Pacific Sunwear Of California (PSUN) selling shares when price went down.
Missed Move:Missed $816,000 on changes made with Ruths Hospitality Group Inc (RUTH) selling shares when price went up.

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

Contact Information

420 Stevens Avenue, Suite 210,Solana Beach Ca 92075,,
Phone: 858-350-1077 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-08-142009-06-30edgar/data/1388494/0001085146-09-003215.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-HREinstein Noah Restaurant Group IncBAGLUSRetail-Restaurants 155,000Sold Some-185,000-54.41 %$2,001,050$1,897,200$-103,850-5.18 % $123,950News Article History of Aad Capital Management Lp Ownership Of Einstein Noah Restaurant Group Inc
2009-08-142009-06-30 13F-HRArt Technology Group IncARTGUSInternet Applic Sftwr 900,000Sold Some-400,000-30.76 %$3,870,000$3,744,000$-126,000-3.25 % $56,000News Article History of Aad Capital Management Lp Ownership Of Art Technology Group Inc
2009-08-142009-06-30 13F-HROn Assignment IncASGNUSHuman Resources 0Sold All-200,000-100 %---67.17 % $-532,000News Article History of Aad Capital Management Lp Ownership Of On Assignment Inc
2009-08-142009-06-30 13F-HRStandard Pacific CorpSPFUSBldg-Residential/Commer 0Sold All-1,000,000-100 %----10.81 % $410,000News Article History of Aad Capital Management Lp Ownership Of Standard Pacific Corp
2009-08-142009-06-30 13F-HRAllegiant Travel CoALGTUSAirlines 40,000New Holding40,000100 %$1,553,200$1,636,000$82,8005.33 % $82,800News Article History of Aad Capital Management Lp Ownership Of Allegiant Travel Co
2009-08-142009-06-30 13F-HRMartha Stewart Living OmnimediaMSOUSMultimedia 0Sold All-400,000-100 %---17.66 % $-308,000News Article History of Aad Capital Management Lp Ownership Of Martha Stewart Living Omnimedia
2009-08-142009-06-30 13F-HRSouthwest Airlines CoLUVUSAirlines 0Sold All-250,000-100 %----4.73 % $107,500News Article History of Aad Capital Management Lp Ownership Of Southwest Airlines Co
2009-08-142009-06-30 13F-HRGaiam IncGAIAUSDirect Marketing 100,000Sold Some-70,000-41.17 %$546,000$663,000$117,00021.42 % $-81,900News Article History of Aad Capital Management Lp Ownership Of Gaiam Inc
2009-08-142009-06-30 13F-HRLadish Co IncLDSHUSMetal Processors And Fabrica 0Sold All-90,000-100 %----5.60 % $67,500News Article History of Aad Capital Management Lp Ownership Of Ladish Co Inc
2009-08-142009-06-30 13F-HRWestern Alliance BancorpWALUSCommer Banks-Western Us 500,000New Holding500,000100 %$3,695,000$1,960,000$-1,735,000-46.95 % $-1,735,000News Article History of Aad Capital Management Lp Ownership Of Western Alliance Bancorp
2009-08-142009-06-30 13F-HRMetropcs Communications IncPCSUSCellular Telecom 100,000New Holding100,000100 %$876,000$598,000$-278,000-31.73 % $-278,000News Article History of Aad Capital Management Lp Ownership Of Metropcs Communications Inc
2009-08-142009-06-30 13F-HRHerbalife LtdHLFKYVitamins And Nutrition Prod 0Sold All-50,000-100 %---19.05 % $-317,500News Article History of Aad Capital Management Lp Ownership Of Herbalife Ltd
2009-08-142009-06-30 13F-HRBuffalo Wild Wings IncBWLDUSRetail-Restaurants 40,000New Holding40,000100 %$1,532,400$1,700,800$168,40010.98 % $168,400News Article History of Aad Capital Management Lp Ownership Of Buffalo Wild Wings Inc
2009-08-142009-06-30 13F-HRNasdaq Omx GrouptheNDAQUSFinance-Other Services 100,000New Holding100,000100 %$2,125,000$1,846,000$-279,000-13.12 % $-279,000News Article History of Aad Capital Management Lp Ownership Of Nasdaq Omx Groupthe
2009-08-142009-06-30 13F-HRJetblue Airways CorpJBLUUSAirlines 400,000Added More300,000300.00 %$2,156,000$2,096,000$-60,000-2.78 % $-45,000News Article History of Aad Capital Management Lp Ownership Of Jetblue Airways Corp
2009-08-142009-06-30 13F-HRLevel 3 Communications IncLVLTUSTelephone-Integrated 600,000New Holding600,000100 %$714,000$750,000$36,0005.04 % $36,000News Article History of Aad Capital Management Lp Ownership Of Level 3 Communications Inc
2009-08-142009-06-30 13F-HRRuths Hospitality Group IncRUTHUSRetail-Restaurants 0Sold All-1,700,000-100 %----13.71 % $816,000News Article History of Aad Capital Management Lp Ownership Of Ruths Hospitality Group Inc
2009-08-142009-06-30 13F-HRPacific Sunwear Of CaliforniaPSUNUSRetail-Apparel/Shoe 0Sold All-962,000-100 %---18.64 % $-769,600News Article History of Aad Capital Management Lp Ownership Of Pacific Sunwear Of California
2009-08-142009-06-30 13F-HRLive Nation IncLYVUSCommercial Services 450,000No Change00 %$2,754,000$3,145,500$391,50014.21 % $0News Article History of Aad Capital Management Lp Ownership Of Live Nation Inc
2009-08-142009-06-30 13F-HRBuckeye Technologies IncBKIUSPaper And Related Products 100,000Sold Some-250,000-71.42 %$932,000$901,000$-31,000-3.32 % $77,500News Article History of Aad Capital Management Lp Ownership Of Buckeye Technologies Inc
2009-08-142009-06-30 13F-HRHypercom CorpHYCUSNetworking Products 1,400,000Sold Some-100,000-6.66 %$3,486,000$4,844,000$1,358,00038.95 % $-97,000News Article History of Aad Capital Management Lp Ownership Of Hypercom Corp
2009-08-142009-06-30 13F-HRCallaway Golf CoELYUSGolf 400,000New Holding400,000100 %$2,672,000$2,732,000$60,0002.24 % $60,000News Article History of Aad Capital Management Lp Ownership Of Callaway Golf Co
2009-08-142009-06-30 13F-HRBlockbuster IncBBIUSRetail-Video Rental 2,000,000Sold Some-1,500,000-42.85 %$1,440,000$1,720,000$280,00019.44 % $-210,000News Article History of Aad Capital Management Lp Ownership Of Blockbuster Inc
2009-08-142009-06-30 13F-HRBank Of America CorpBACUSSuper-Regional Banks-Us 0Sold All-225,000-100 %----13.45 % $526,500News Article History of Aad Capital Management Lp Ownership Of Bank Of America Corp
2009-08-142009-06-30 13F-HRInsight Enterprises IncNSITUSRetail-Computer Equip 0Sold All-380,000-100 %---0.47 % $-19,000News Article History of Aad Capital Management Lp Ownership Of Insight Enterprises Inc
Returned 25 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!
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!
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