| 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 |
|---|
| 2009-08-14 | 2009-06-30 | 13F-HR | Einstein Noah Restaurant Group Inc | BAGL | US | Retail-Restaurants | 155,000 | Sold Some | -185,000 | -54.41 % | $2,001,050 | $1,897,200 | $-103,850 | -5.18 % | $123,950 | | | | | | News Article | History of Aad Capital Management Lp Ownership Of Einstein Noah Restaurant Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Art Technology Group Inc | ARTG | US | Internet Applic Sftwr | 900,000 | Sold Some | -400,000 | -30.76 % | $3,870,000 | $3,744,000 | $-126,000 | -3.25 % | $56,000 | | | | | | News Article | History of Aad Capital Management Lp Ownership Of Art Technology Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | On Assignment Inc | ASGN | US | Human Resources | 0 | Sold All | -200,000 | -100 % | - | - | - | 67.17 % | $-532,000 | | | | | | News Article | History of Aad Capital Management Lp Ownership Of On Assignment Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Standard Pacific Corp | SPF | US | Bldg-Residential/Commer | 0 | Sold All | -1,000,000 | -100 % | - | - | - | -10.81 % | $410,000 | | | | | | News Article | History of Aad Capital Management Lp Ownership Of Standard Pacific Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Allegiant Travel Co | ALGT | US | Airlines | 40,000 | New Holding | 40,000 | 100 % | $1,553,200 | $1,636,000 | $82,800 | 5.33 % | $82,800 | | | | | | News Article | History of Aad Capital Management Lp Ownership Of Allegiant Travel Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Martha Stewart Living Omnimedia | MSO | US | Multimedia | 0 | Sold All | -400,000 | -100 % | - | - | - | 17.66 % | $-308,000 | | | | | | News Article | History of Aad Capital Management Lp Ownership Of Martha Stewart Living Omnimedia |
| 2009-08-14 | 2009-06-30 | 13F-HR | Southwest Airlines Co | LUV | US | Airlines | 0 | Sold All | -250,000 | -100 % | - | - | - | -4.73 % | $107,500 | | | | | | News Article | History of Aad Capital Management Lp Ownership Of Southwest Airlines Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Gaiam Inc | GAIA | US | Direct Marketing | 100,000 | Sold Some | -70,000 | -41.17 % | $546,000 | $663,000 | $117,000 | 21.42 % | $-81,900 | | | | | | News Article | History of Aad Capital Management Lp Ownership Of Gaiam Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ladish Co Inc | LDSH | US | Metal Processors And Fabrica | 0 | Sold All | -90,000 | -100 % | - | - | - | -5.60 % | $67,500 | | | | | | News Article | History of Aad Capital Management Lp Ownership Of Ladish Co Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Western Alliance Bancorp | WAL | US | Commer Banks-Western Us | 500,000 | New Holding | 500,000 | 100 % | $3,695,000 | $1,960,000 | $-1,735,000 | -46.95 % | $-1,735,000 | | | | | | News Article | History of Aad Capital Management Lp Ownership Of Western Alliance Bancorp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Metropcs Communications Inc | PCS | US | Cellular Telecom | 100,000 | New Holding | 100,000 | 100 % | $876,000 | $598,000 | $-278,000 | -31.73 % | $-278,000 | | | | | | News Article | History of Aad Capital Management Lp Ownership Of Metropcs Communications Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Herbalife Ltd | HLF | KY | Vitamins And Nutrition Prod | 0 | Sold All | -50,000 | -100 % | - | - | - | 19.05 % | $-317,500 | | | | | | News Article | History of Aad Capital Management Lp Ownership Of Herbalife Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Buffalo Wild Wings Inc | BWLD | US | Retail-Restaurants | 40,000 | New Holding | 40,000 | 100 % | $1,532,400 | $1,700,800 | $168,400 | 10.98 % | $168,400 | | | | | | News Article | History of Aad Capital Management Lp Ownership Of Buffalo Wild Wings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Nasdaq Omx Groupthe | NDAQ | US | Finance-Other Services | 100,000 | New Holding | 100,000 | 100 % | $2,125,000 | $1,846,000 | $-279,000 | -13.12 % | $-279,000 | | | | | | News Article | History of Aad Capital Management Lp Ownership Of Nasdaq Omx Groupthe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jetblue Airways Corp | JBLU | US | Airlines | 400,000 | Added More | 300,000 | 300.00 % | $2,156,000 | $2,096,000 | $-60,000 | -2.78 % | $-45,000 | | | | | | News Article | History of Aad Capital Management Lp Ownership Of Jetblue Airways Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Level 3 Communications Inc | LVLT | US | Telephone-Integrated | 600,000 | New Holding | 600,000 | 100 % | $714,000 | $750,000 | $36,000 | 5.04 % | $36,000 | | | | | | News Article | History of Aad Capital Management Lp Ownership Of Level 3 Communications Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ruths Hospitality Group Inc | RUTH | US | Retail-Restaurants | 0 | Sold All | -1,700,000 | -100 % | - | - | - | -13.71 % | $816,000 | | | | | | News Article | History of Aad Capital Management Lp Ownership Of Ruths Hospitality Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Pacific Sunwear Of California | PSUN | US | Retail-Apparel/Shoe | 0 | Sold All | -962,000 | -100 % | - | - | - | 18.64 % | $-769,600 | | | | | | News Article | History of Aad Capital Management Lp Ownership Of Pacific Sunwear Of California |
| 2009-08-14 | 2009-06-30 | 13F-HR | Live Nation Inc | LYV | US | Commercial Services | 450,000 | No Change | 0 | 0 % | $2,754,000 | $3,145,500 | $391,500 | 14.21 % | $0 | | | | | | News Article | History of Aad Capital Management Lp Ownership Of Live Nation Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Buckeye Technologies Inc | BKI | US | Paper And Related Products | 100,000 | Sold Some | -250,000 | -71.42 % | $932,000 | $901,000 | $-31,000 | -3.32 % | $77,500 | | | | | | News Article | History of Aad Capital Management Lp Ownership Of Buckeye Technologies Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Hypercom Corp | HYC | US | Networking Products | 1,400,000 | Sold Some | -100,000 | -6.66 % | $3,486,000 | $4,844,000 | $1,358,000 | 38.95 % | $-97,000 | | | | | | News Article | History of Aad Capital Management Lp Ownership Of Hypercom Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Callaway Golf Co | ELY | US | Golf | 400,000 | New Holding | 400,000 | 100 % | $2,672,000 | $2,732,000 | $60,000 | 2.24 % | $60,000 | | | | | | News Article | History of Aad Capital Management Lp Ownership Of Callaway Golf Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Blockbuster Inc | BBI | US | Retail-Video Rental | 2,000,000 | Sold Some | -1,500,000 | -42.85 % | $1,440,000 | $1,720,000 | $280,000 | 19.44 % | $-210,000 | | | | | | News Article | History of Aad Capital Management Lp Ownership Of Blockbuster Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 0 | Sold All | -225,000 | -100 % | - | - | - | -13.45 % | $526,500 | | | | | | News Article | History of Aad Capital Management Lp Ownership Of Bank Of America Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Insight Enterprises Inc | NSIT | US | Retail-Computer Equip | 0 | Sold All | -380,000 | -100 % | - | - | - | 0.47 % | $-19,000 | | | | | | News Article | History of Aad Capital Management Lp Ownership Of Insight Enterprises Inc |
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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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| 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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