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Cnh Partners Llc

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

Last Activity: 2009-11-16Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-08-18 and 2009-11-16
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:$64,006,375Current Value:$59,934,754
Change:$-4,071,62 1 Performance:-6.36 %

Worst Move:Lost $-111,330 on changes made with Bj Services Co (BJS) buying shares when price went down.
Best Move:Made $134,242 on changes made with Tween Brands Inc (TWB) buying shares when price went up.
Best Save:Saved $-36,512 on changes made with Radio One Inc (ROIAK) selling shares when price went down.
Missed Move:Missed $57,810 on changes made with Liz Claiborne Inc (LIZ) selling shares when price went up.

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

Contact Information

Two Greenwich Plaza,3rd Floor,Greenwich Ct 06830,
Phone: 203-742-3600 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-11-162009-09-30edgar/data/1167456/0001085146-09-003524.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
2009-11-162009-09-30 13F-HRSanta Monica Media CorpMEJUSSpecified Purpose Acquis 0Sold All-199,223-100 %---- % News Article History of Cnh Partners Llc Ownership Of Santa Monica Media Corp
2009-11-162009-09-30 13F-HRTm Entertainment And Media IncTMIUSSpecified Purpose Acquis 0Sold All-18,100-100 %---14.92 % $-30,408News Article History of Cnh Partners Llc Ownership Of Tm Entertainment And Media Inc
2009-11-162009-09-30 13F-HRAlternative Asset Management Acquisition CorpAMVUSSpecified Purpose Acquis 0Sold All-111,000-100 %---- % News Article History of Cnh Partners Llc Ownership Of Alternative Asset Management Acquisition Corp
2009-11-162009-09-30 13F-HRAdvanced Technology Acquisition CorpAXCUSSpecified Purpose Acquis 0Sold All-288,300-100 %---- % News Article History of Cnh Partners Llc Ownership Of Advanced Technology Acquisition Corp
2009-11-162009-09-30 13F-HRCapitol Acquisition CorpCLAUSSpecified Purpose Acquis 56,000No Change00 %---- % News Article History of Cnh Partners Llc Ownership Of Capitol Acquisition Corp
2009-11-162009-09-30 13F-HREndocare IncENDOUSMedical Instruments 0Sold All-77,722-100 %---- % News Article History of Cnh Partners Llc Ownership Of Endocare Inc
2009-11-162009-09-30 13F-HRGlobalstar IncGSATUSSatellite Telecom 0Sold All-160,000-100 %---14.47 % $-17,600News Article History of Cnh Partners Llc Ownership Of Globalstar Inc
2009-11-162009-09-30 13F-HRTriplecrown Acquisition CorpTCWUSSpecified Purpose Acquis 68,813No Change00 %---- % News Article History of Cnh Partners Llc Ownership Of Triplecrown Acquisition Corp
2009-11-162009-09-30 13F-HRLodgenet Interactive CorpLNETUSCable Tv 0Sold All-10,000-100 %----4.00 % $2,200News Article History of Cnh Partners Llc Ownership Of Lodgenet Interactive Corp
2009-11-162009-09-30 13F-HRSun Microsystems IncJAVAUSComputers 230,743Added More40,39321.22 %$1,995,927$1,986,697$-9,230-0.46 % $-1,616News Article History of Cnh Partners Llc Ownership Of Sun Microsystems Inc
2009-11-162009-09-30 13F-HRGoldleaf Financial Solutions IncGFSIUSData Processing/Mgmt 298,575New Holding298,575100 %---- % News Article History of Cnh Partners Llc Ownership Of Goldleaf Financial Solutions Inc
2009-11-162009-09-30 13F-HRIntellon CorpITLNUSSemicon Compo-Intg Circu 155,139New Holding155,139100 %$1,158,888$1,129,412$-29,476-2.54 % $-29,476News Article History of Cnh Partners Llc Ownership Of Intellon Corp
2009-11-162009-09-30 13F-HRDyax CorpDYAXUSTherapeutics 14,000New Holding14,000100 %$52,780$54,740$1,9603.71 % $1,960News Article History of Cnh Partners Llc Ownership Of Dyax Corp
2009-11-162009-09-30 13F-HREndologix IncELGXUSMedical Instruments 0Sold All-140,019-100 %----5.34 % $33,605News Article History of Cnh Partners Llc Ownership Of Endologix Inc
2009-11-162009-09-30 13F-HREn Pointe Technologies IncENPTUSDistribution/Wholesale 0Sold All-47,399-100 %---- % News Article History of Cnh Partners Llc Ownership Of En Pointe Technologies Inc
2009-11-162009-09-30 13F-HREntrust IncENTUUSInternet Security 0Sold All-314,590-100 %---- % News Article History of Cnh Partners Llc Ownership Of Entrust Inc
2009-11-162009-09-30 13F-HRFibernet Telecom Group IncFTGXUSTelecom Services 0Sold All-32,000-100 %---- % News Article History of Cnh Partners Llc Ownership Of Fibernet Telecom Group Inc
2009-11-162009-09-30 13F-HRCuragen CorpCRGNUSMedical-Biomedical/Gene 119,836No Change00 %---- % News Article History of Cnh Partners Llc Ownership Of Curagen Corp
2009-11-162009-09-30 13F-HRCell Genesys IncCEGEUSMedical-Biomedical/Gene 19,306Added More6,76253.90 %---- % News Article History of Cnh Partners Llc Ownership Of Cell Genesys Inc
2009-11-162009-09-30 13F-HRVivus IncVVUSUSTherapeutics 31,500New Holding31,500100 %$246,960$265,230$18,2707.39 % $18,270News Article History of Cnh Partners Llc Ownership Of Vivus Inc
2009-11-162009-09-30 13F-HRNobel Learning Communities IncNLCIUSSchools 0Sold All-20,783-100 %----9.49 % $17,666News Article History of Cnh Partners Llc Ownership Of Nobel Learning Communities Inc
2009-11-162009-09-30 13F-HRBorland Software CorpBORLUSSoftware Tools 0Sold All-262,550-100 %---- % News Article History of Cnh Partners Llc Ownership Of Borland Software Corp
2009-11-162009-09-30 13F-HRSmithfield Foods IncSFDUSFood-Meat Products 15,000New Holding15,000100 %$256,350$243,300$-13,050-5.09 % $-13,050News Article History of Cnh Partners Llc Ownership Of Smithfield Foods Inc
2009-11-162009-09-30 13F-HRComcast CorpCCTUSUnknown 24,400New Holding24,400100 %---- % News Article History of Cnh Partners Llc Ownership Of Comcast Corp
2009-11-162009-09-30 13F-HRFirst Industrial Realty Trust IncFRUSReits-Warehouse/Industr 30,800New Holding30,800100 %$147,224$141,988$-5,236-3.55 % $-5,236News Article History of Cnh Partners Llc Ownership Of First Industrial Realty Trust Inc
2009-11-162009-09-30 13F-HRCentex CorpCTXUSBldg-Residential/Commer 0Sold All-271,012-100 %---- % News Article History of Cnh Partners Llc Ownership Of Centex Corp
2009-11-162009-09-30 13F-HRCbs CorpCBSUSTelevision 0Sold All-46,450-100 %----6.55 % $41,805News Article History of Cnh Partners Llc Ownership Of Cbs Corp
2009-11-162009-09-30 13F-HRCf Industries Holdings IncCFUSAgricultural Chemicals 6,668Added More3,368102.06 %$542,042$551,644$9,6021.77 % $4,850News Article History of Cnh Partners Llc Ownership Of Cf Industries Holdings Inc
2009-11-162009-09-30 13F-HRPlayboy Enterprises IncPLAUSPublishing-Periodicals 32,300No Change00 %$154,394$124,032$-30,362-19.66 % $0News Article History of Cnh Partners Llc Ownership Of Playboy Enterprises Inc
2009-11-162009-09-30 13F-HROld National BancorpinONBUSCommer Banks-Central Us 15,000New Holding15,000100 %$166,950$171,000$4,0502.42 % $4,050News Article History of Cnh Partners Llc Ownership Of Old National Bancorpin
2009-11-162009-09-30 13F-HRMarvel Entertainment IncMVLUSToys 27,435New Holding27,435100 %$1,439,240$1,421,956$-17,284-1.20 % $-17,284News Article History of Cnh Partners Llc Ownership Of Marvel Entertainment Inc
2009-11-162009-09-30 13F-HRBj Services CoBJSUSOil-Field Services 102,138New Holding102,138100 %$2,021,311$1,909,981$-111,330-5.50 % $-111,330News Article History of Cnh Partners Llc Ownership Of Bj Services Co
2009-11-162009-09-30 13F-HRHi Shear Technology CorpHSRUSAerospace/Defense-Equip 26,188New Holding26,188100 %$502,286$502,810$5240.10 % $524News Article History of Cnh Partners Llc Ownership Of Hi Shear Technology Corp
2009-11-162009-09-30 13F-HRTuxis CorpTUXUSSpecified Purpose Acquis 100,000No Change00 %$977,000$979,000$2,0000.20 % $0News Article History of Cnh Partners Llc Ownership Of Tuxis Corp
2009-11-162009-09-30 13F-HRSoftbrands IncSBNUSEnterprise Software/Serv 0Sold All-262,774-100 %---- % News Article History of Cnh Partners Llc Ownership Of Softbrands Inc
2009-11-162009-09-30 13F-HROn2 Technologies IncONTUSInternet Applic Sftwr 257,729New Holding257,729100 %$152,060$152,060$00.00 % $0News Article History of Cnh Partners Llc Ownership Of On2 Technologies Inc
2009-11-162009-09-30 13F-HRQiagen NvQGENDEMedical-Biomedical/Gene 14,000New Holding14,000100 %$317,100$301,140$-15,960-5.03 % $-15,960News Article History of Cnh Partners Llc Ownership Of Qiagen Nv
2009-11-162009-09-30 13F-HRParallel Petroleum CorpPLLLUSOil Comp-Explor And Prodtn 11,280New Holding11,280100 %$35,419$35,419$00.00 % $0News Article History of Cnh Partners Llc Ownership Of Parallel Petroleum Corp
2009-11-162009-09-30 13F-HRFuelcell Energy IncFCELUSEnergy-Alternate Sources 0Sold All-36,183-100 %----8.96 % $11,579News Article History of Cnh Partners Llc Ownership Of Fuelcell Energy Inc
2009-11-162009-09-30 13F-HRLiz Claiborne IncLIZUSRetail-Apparel/Shoe 0Sold All-123,000-100 %----9.16 % $57,810News Article History of Cnh Partners Llc Ownership Of Liz Claiborne Inc
2009-11-162009-09-30 13F-HRSynovus Financial CorpSNVUSCommer Banks-Southern Us 30,000New Holding30,000100 %$58,200$50,400$-7,800-13.40 % $-7,800News Article History of Cnh Partners Llc Ownership Of Synovus Financial Corp
2009-11-162009-09-30 13F-HRGlobal Brands Acquisition CorpGQNUSSpecified Purpose Acquis 50,000No Change00 %$499,000$495,000$-4,000-0.80 % $0News Article History of Cnh Partners Llc Ownership Of Global Brands Acquisition Corp
2009-11-162009-09-30 13F-HRHicks Acquisition Co I IncTOHUSSpecified Purpose Acquis 0Sold All-38,600-100 %---- % News Article History of Cnh Partners Llc Ownership Of Hicks Acquisition Co I Inc
2009-11-162009-09-30 13F-HRNavios Maritime Partners LpNMMMHTransport-Marine 13,553New Holding13,553100 %$206,548$192,724$-13,824-6.69 % $-13,824News Article History of Cnh Partners Llc Ownership Of Navios Maritime Partners Lp
2009-11-162009-09-30 13F-HRCemex Sab De CvCXMXBldg Prod-Cement/Aggreg 15,750New Holding15,750100 %$188,843$174,668$-14,175-7.50 % $-14,175News Article History of Cnh Partners Llc Ownership Of Cemex Sab De Cv
2009-11-162009-09-30 13F-HRGenesco IncGCOUSRetail-Apparel/Shoe 13,593Added More10.00 %$379,924$382,643$2,7190.71 % $0News Article History of Cnh Partners Llc Ownership Of Genesco Inc
2009-11-162009-09-30 13F-HRData Domain IncDDUPUSComputers-Memory Devices 0Sold All-44,843-100 %---- % News Article History of Cnh Partners Llc Ownership Of Data Domain Inc
2009-11-162009-09-30 13F-HRD And E Communications IncDECCUSTelephone-Integrated 42,587Added More9,17727.46 %---- % News Article History of Cnh Partners Llc Ownership Of D And E Communications Inc
2009-11-162009-09-30 13F-HREmulex CorpELXUSSemicon Compo-Intg Circu 0Sold All-53,600-100 %----2.50 % $14,472News Article History of Cnh Partners Llc Ownership Of Emulex Corp
2009-11-162009-09-30 13F-HREmbarq CorpEQUSTelecom Services 0Sold All-60,209-100 %---- % News Article History of Cnh Partners Llc Ownership Of Embarq Corp
2009-11-162009-09-30 13F-HRCalpine CorpoldCPNUSIndepend Power Producer 37,500New Holding37,500100 %---- % News Article History of Cnh Partners Llc Ownership Of Calpine Corpold
2009-11-162009-09-30 13F-HRNustar Gp Holdings LlcNSHUSPipelines 0Sold All-65,310-100 %---0.89 % $-14,368News Article History of Cnh Partners Llc Ownership Of Nustar Gp Holdings Llc
2009-11-162009-09-30 13F-HRMts Medication Technologies IncMPPUSMedical Products 32,367New Holding32,367100 %---- % News Article History of Cnh Partners Llc Ownership Of Mts Medication Technologies Inc
2009-11-162009-09-30 13F-HRUnited Western Bancorp IncUWBKUSS And L/Thrifts-Western Us 19,500New Holding19,500100 %$56,940$57,135$1950.34 % $195News Article History of Cnh Partners Llc Ownership Of United Western Bancorp Inc
2009-11-162009-09-30 13F-HRPomeroy It Solutions IncPMRYUSComputer Services 57,444Added More23,64469.95 %---- % News Article History of Cnh Partners Llc Ownership Of Pomeroy It Solutions Inc
2009-11-162009-09-30 13F-HRNyfix IncNYFXUSComputers-Integrated Sys 187,949New Holding187,949100 %---- % News Article History of Cnh Partners Llc Ownership Of Nyfix Inc
2009-11-162009-09-30 13F-HRMomenta Pharmaceuticals IncMNTAUSMedical-Biomedical/Gene 22,500New Holding22,500100 %$233,100$248,625$15,5256.66 % $15,525News Article History of Cnh Partners Llc Ownership Of Momenta Pharmaceuticals Inc
2009-11-162009-09-30 13F-HRKbl Healthcare Acquisition Corp IiiKHAUSSpecified Purpose Acquis 0Sold All-110,424-100 %---- % News Article History of Cnh Partners Llc Ownership Of Kbl Healthcare Acquisition Corp Iii
2009-11-162009-09-30 13F-HRVirgin Mobile Usa IncVMUSCellular Telecom 13,640New Holding13,640100 %$65,199$69,973$4,7747.32 % $4,774News Article History of Cnh Partners Llc Ownership Of Virgin Mobile Usa Inc
2009-11-162009-09-30 13F-HRRadio One IncROIAKUSRadio 37,400Sold Some-11,000-22.72 %$80,410$86,020$5,6106.97 % $-1,650News Article History of Cnh Partners Llc Ownership Of Radio One Inc
2009-11-162009-09-30 13F-HRRadio One IncROIAKUSRadio 37,400Sold Some-243,416-86.68 %$80,410$86,020$5,6106.97 % $-36,512News Article History of Cnh Partners Llc Ownership Of Radio One Inc
2009-11-162009-09-30 13F-HRRadio One IncROIAKUSRadio 98,155Added More49,755102.79 %$211,033$225,757$14,7236.97 % $7,463News Article History of Cnh Partners Llc Ownership Of Radio One Inc
2009-11-162009-09-30 13F-HRRadio One IncROIAKUSRadio 98,155Sold Some-182,661-65.04 %$211,033$225,757$14,7236.97 % $-27,399News Article History of Cnh Partners Llc Ownership Of Radio One Inc
2009-11-162009-09-30 13F-HRMolex IncMOLXUSElectric Products-Misc 25,600New Holding25,600100 %$515,584$485,632$-29,952-5.80 % $-29,952News Article History of Cnh Partners Llc Ownership Of Molex Inc
2009-11-162009-09-30 13F-HRLiberty Global IncLBTYAUSBroadcast Serv/Program 0Sold All-14,000-100 %----6.46 % $19,740News Article History of Cnh Partners Llc Ownership Of Liberty Global Inc
2009-11-162009-09-30 13F-HRCentral Garden And Pet CoCENTUSConsumer Products-Misc 95,103No Change00 %$973,855$912,989$-60,866-6.25 % $0News Article History of Cnh Partners Llc Ownership Of Central Garden And Pet Co
2009-11-162009-09-30 13F-HRNeteasecomNTESKYWeb Portals/Isp 62,400No Change00 %$2,588,352$2,386,800$-201,552-7.78 % $0News Article History of Cnh Partners Llc Ownership Of Neteasecom
2009-11-162009-09-30 13F-HRRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 8,400Sold Some-4,500-34.88 %---- % News Article History of Cnh Partners Llc Ownership Of Royal Dutch Shell Plc
2009-11-162009-09-30 13F-HRNewstrike Capital IncNWS.AUSCapital Pools 144,750Added More43,00042.26 %---- % News Article History of Cnh Partners Llc Ownership Of Newstrike Capital Inc
2009-11-162009-09-30 13F-HRPetro-CanadaPCZCAOil Comp-Integrated 0Sold All-76,425-100 %---- % News Article History of Cnh Partners Llc Ownership Of Petro-Canada
2009-11-162009-09-30 13F-HRAffiliated Computer Services IncACSUSComputer Services 6,991New Holding6,991100 %$391,077$386,602$-4,474-1.14 % $-4,474News Article History of Cnh Partners Llc Ownership Of Affiliated Computer Services Inc
2009-11-162009-09-30 13F-HRBhp Billiton LtdBHPGBDiversified Minerals 27,430Added More22,430448.60 %$2,087,697$2,012,265$-75,433-3.61 % $-61,683News Article History of Cnh Partners Llc Ownership Of Bhp Billiton Ltd
2009-11-162009-09-30 13F-HRDana Holding CorpDANUSAuto/Trk Prts And Equip-Orig 45,500New Holding45,500100 %$331,695$310,310$-21,385-6.44 % $-21,385News Article History of Cnh Partners Llc Ownership Of Dana Holding Corp
2009-11-162009-09-30 13F-HRCommscope IncCTVUSTelecommunication Equip 685,111No Change00 %$20,080,603$18,477,444$-1,603,160-7.98 % $0News Article History of Cnh Partners Llc Ownership Of Commscope Inc
2009-11-162009-09-30 13F-HRSpss IncSPSSUSDecision Support Softwar 24,749New Holding24,749100 %---- % News Article History of Cnh Partners Llc Ownership Of Spss Inc
2009-11-162009-09-30 13F-HRAlexandria Real Estate Equities IncAREUSReits-Office Property 8,400New Holding8,400100 %$509,544$482,160$-27,384-5.37 % $-27,384News Article History of Cnh Partners Llc Ownership Of Alexandria Real Estate Equities Inc
2009-11-162009-09-30 13F-HRSapphire Industrials CorpFYRUSSpecified Purpose Acquis 100,400No Change00 %$1,002,996$1,001,992$-1,004-0.10 % $0News Article History of Cnh Partners Llc Ownership Of Sapphire Industrials Corp
2009-11-162009-09-30 13F-HRLiberty Acquisition Holdings CorpLIAUSSpecified Purpose Acquis 138,100No Change00 %$1,305,045$1,307,807$2,7620.21 % $0News Article History of Cnh Partners Llc Ownership Of Liberty Acquisition Holdings Corp
2009-11-162009-09-30 13F-HRNovabay Pharmaceuticals IncNBYUSMedical-Biomedical/Gene 38,803New Holding38,803100 %$77,606$76,054$-1,552-2.00 % $-1,552News Article History of Cnh Partners Llc Ownership Of Novabay Pharmaceuticals Inc
2009-11-162009-09-30 13F-HRFord Motor CoFUSUnknown 23,490New Holding23,490100 %$204,598$202,954$-1,644-0.80 % $-1,644News Article History of Cnh Partners Llc Ownership Of Ford Motor Co
2009-11-162009-09-30 13F-HRWashington Federal IncWFSLUSS And L/Thrifts-Western Us 15,000New Holding15,000100 %$285,450$283,500$-1,950-0.68 % $-1,950News Article History of Cnh Partners Llc Ownership Of Washington Federal Inc
2009-11-162009-09-30 13F-HRFcstone Group IncFCSXUSFinance-Other Services 40,207New Holding40,207100 %---- % News Article History of Cnh Partners Llc Ownership Of Fcstone Group Inc
2009-11-162009-09-30 13F-HRFirst Busey CorpBUSEUSCommer Banks-Central Us 22,000New Holding22,000100 %$77,440$67,760$-9,680-12.50 % $-9,680News Article History of Cnh Partners Llc Ownership Of First Busey Corp
2009-11-162009-09-30 13F-HRCavalier Homes IncCAVUSBldg-Mobil Home/Mfd Hous 0Sold All-143,239-100 %---- % News Article History of Cnh Partners Llc Ownership Of Cavalier Homes Inc
2009-11-162009-09-30 13F-HRBruker CorpBRKRUSMedical Instruments 30,000New Holding30,000100 %$339,300$346,500$7,2002.12 % $7,200News Article History of Cnh Partners Llc Ownership Of Bruker Corp
2009-11-162009-09-30 13F-HRNrg Energy IncNRGUSIndepend Power Producer 0Sold All-27,522-100 %----1.97 % $13,211News Article History of Cnh Partners Llc Ownership Of Nrg Energy Inc
2009-11-162009-09-30 13F-HRJetblue Airways CorpJBLUUSAirlines 0Sold All-45,000-100 %----4.58 % $11,250News Article History of Cnh Partners Llc Ownership Of Jetblue Airways Corp
2009-11-162009-09-30 13F-HRFlushing Financial CorpFFICUSS And L/Thrifts-Eastern Us 18,750New Holding18,750100 %$204,000$204,000$00.00 % $0News Article History of Cnh Partners Llc Ownership Of Flushing Financial Corp
2009-11-162009-09-30 13F-HRMscsoftware CorpMSCSUSComputer Aided Design 109,712New Holding109,712100 %---- % News Article History of Cnh Partners Llc Ownership Of Mscsoftware Corp
2009-11-162009-09-30 13F-HRHarleysville National CorpHNBCUSCommer Banks-Eastern Us 137,205New Holding137,205100 %$817,742$828,718$10,9761.34 % $10,976News Article History of Cnh Partners Llc Ownership Of Harleysville National Corp
2009-11-162009-09-30 13F-HRHercules Offshore IncHEROUSOil-Field Services 56,000New Holding56,000100 %$317,520$284,480$-33,040-10.40 % $-33,040News Article History of Cnh Partners Llc Ownership Of Hercules Offshore Inc
2009-11-162009-09-30 13F-HRHuntington Bancshares IncohHBANUSSuper-Regional Banks-Us 37,500New Holding37,500100 %$141,750$141,750$00.00 % $0News Article History of Cnh Partners Llc Ownership Of Huntington Bancshares Incoh
2009-11-162009-09-30 13F-HRPatriot Capital Funding IncPCAPUSInvestment Companies 67,859New Holding67,859100 %$253,114$263,972$10,8574.28 % $10,857News Article History of Cnh Partners Llc Ownership Of Patriot Capital Funding Inc
2009-11-162009-09-30 13F-HRSepracor IncSEPRUSMedical-Drugs 69,765New Holding69,765100 %---- % News Article History of Cnh Partners Llc Ownership Of Sepracor Inc
2009-11-162009-09-30 13F-HRUnited Community Banks IncgaUCBIUSCommer Banks-Southern Us 35,000New Holding35,000100 %$133,700$137,900$4,2003.14 % $4,200News Article History of Cnh Partners Llc Ownership Of United Community Banks Incga
2009-11-162009-09-30 13F-HRSadia SaSDAUSFood-Meat Products 0Sold All-21,910-100 %---- % News Article History of Cnh Partners Llc Ownership Of Sadia Sa
2009-11-162009-09-30 13F-HRVarian IncVARIUSInstruments-Scientific 37,045New Holding37,045100 %$1,893,000$1,891,518$-1,482-0.07 % $-1,482News Article History of Cnh Partners Llc Ownership Of Varian Inc
2009-11-162009-09-30 13F-HRNova Chemicals CorpNCXCAChemicals-Diversified 0Sold All-99,029-100 %---- % News Article History of Cnh Partners Llc Ownership Of Nova Chemicals Corp
2009-11-162009-09-30 13F-HRAxsys Technologies IncAXYSUSElectronic Measur Instr 0Sold All-18,590-100 %---- % News Article History of Cnh Partners Llc Ownership Of Axsys Technologies Inc
2009-11-162009-09-30 13F-HRCentennial Communications CorpCYCLUSCellular Telecom 348,455Sold Some-16,200-4.44 %---- % News Article History of Cnh Partners Llc Ownership Of Centennial Communications Corp
2009-11-162009-09-30 13F-HRKona Grill IncKONAUSRetail-Restaurants 26,354No Change00 %$85,123$77,217$-7,906-9.28 % $0News Article History of Cnh Partners Llc Ownership Of Kona Grill Inc
2009-11-162009-09-30 13F-HRFirst Niagara Financial Group IncFNFGUSS And L/Thrifts-Eastern Us 28,000New Holding28,000100 %$372,120$371,000$-1,120-0.30 % $-1,120News Article History of Cnh Partners Llc Ownership Of First Niagara Financial Group Inc
2009-11-162009-09-30 13F-HRRepublic First Bancorp IncFRBKUSCommer Banks-Eastern Us 52,180No Change00 %$217,591$208,720$-8,871-4.07 % $0News Article History of Cnh Partners Llc Ownership Of Republic First Bancorp Inc
2009-11-162009-09-30 13F-HRHelix Energy Solutions Group IncHLXUSOil-Field Services 15,000No Change00 %$207,150$182,250$-24,900-12.02 % $0News Article History of Cnh Partners Llc Ownership Of Helix Energy Solutions Group Inc
2009-11-162009-09-30 13F-HRFidelity National Information Services IncFISUSData Processing/Mgmt 14,000No Change00 %$316,820$318,220$1,4000.44 % $0News Article History of Cnh Partners Llc Ownership Of Fidelity National Information Services Inc
2009-11-162009-09-30 13F-HRCalgon Carbon CorpCCCUSAlternative Waste Tech 99,412No Change00 %$1,380,833$1,410,656$29,8242.15 % $0News Article History of Cnh Partners Llc Ownership Of Calgon Carbon Corp
2009-11-162009-09-30 13F-HRCardinal Health IncCAHUSMedical-Whsle Drug Dist 8,700New Holding8,700100 %$273,702$276,399$2,6970.98 % $2,697News Article History of Cnh Partners Llc Ownership Of Cardinal Health Inc
2009-11-162009-09-30 13F-HRGenesis Lease LtdGLSUSTransport-Equip And Leasng 74,889New Holding74,889100 %$662,768$617,085$-45,682-6.89 % $-45,682News Article History of Cnh Partners Llc Ownership Of Genesis Lease Ltd
2009-11-162009-09-30 13F-HRTerra Industries IncTRAUSAgricultural Chemicals 0Sold All-9,500-100 %---6.76 % $-24,130News Article History of Cnh Partners Llc Ownership Of Terra Industries Inc
2009-11-162009-09-30 13F-HRPepsi Bottling Group IncPBGUSBeverages-Non-Alcoholic 39,463New Holding39,463100 %$1,499,989$1,494,464$-5,525-0.36 % $-5,525News Article History of Cnh Partners Llc Ownership Of Pepsi Bottling Group Inc
2009-11-162009-09-30 13F-HRPepsiamericas IncPASUSBeverages-Non-Alcoholic 48,900New Holding48,900100 %$1,448,907$1,445,973$-2,934-0.20 % $-2,934News Article History of Cnh Partners Llc Ownership Of Pepsiamericas Inc
2009-11-162009-09-30 13F-HRPerot Systems CorpPERUSComputer Services 27,800New Holding27,800100 %---- % News Article History of Cnh Partners Llc Ownership Of Perot Systems Corp
2009-11-162009-09-30 13F-HRMueller Water Products IncMWAUSSteel Pipe And Tube 78,750New Holding78,750100 %$370,125$365,400$-4,725-1.27 % $-4,725News Article History of Cnh Partners Llc Ownership Of Mueller Water Products Inc
2009-11-162009-09-30 13F-HRSonic Automotive IncSAHUSRetail-Automobile 18,750New Holding18,750100 %$183,563$169,125$-14,438-7.86 % $-14,438News Article History of Cnh Partners Llc Ownership Of Sonic Automotive Inc
2009-11-162009-09-30 13F-HRLouisiana-Pacific CorpLPXUSBldg And Construct Prod-Misc 28,000New Holding28,000100 %$182,000$170,800$-11,200-6.15 % $-11,200News Article History of Cnh Partners Llc Ownership Of Louisiana-Pacific Corp
2009-11-162009-09-30 13F-HRMcmoran Exploration CoMMR-MUSOil Comp-Explor And Prodtn 0Sold All-33,500-100 %---- % News Article History of Cnh Partners Llc Ownership Of Mcmoran Exploration Co
2009-11-162009-09-30 13F-HREw Scripps CoSSPUSMultimedia 40,233No Change00 %$280,022$257,894$-22,128-7.90 % $0News Article History of Cnh Partners Llc Ownership Of Ew Scripps Co
2009-11-162009-09-30 13F-HREtrials Worldwide IncETWCUSEnterprise Software/Serv 0Sold All-62,739-100 %---- % News Article History of Cnh Partners Llc Ownership Of Etrials Worldwide Inc
2009-11-162009-09-30 13F-HRCarnival CorpCCLUSCruise Lines 49,600Added More18,40058.97 %$1,634,816$1,591,664$-43,152-2.63 % $-16,008News Article History of Cnh Partners Llc Ownership Of Carnival Corp
2009-11-162009-09-30 13F-HRLoews CorpLUSMulti-Line Insurance 19,200No Change00 %$695,040$681,600$-13,440-1.93 % $0News Article History of Cnh Partners Llc Ownership Of Loews Corp
2009-11-162009-09-30 13F-HROdyssey Re Holdings CorpORHUSReinsurance 15,386New Holding15,386100 %---- % News Article History of Cnh Partners Llc Ownership Of Odyssey Re Holdings Corp
2009-11-162009-09-30 13F-HRMetavante Technologies IncMVUSComputer Software 82,268Sold Some-19,022-18.77 %---- % News Article History of Cnh Partners Llc Ownership Of Metavante Technologies Inc
2009-11-162009-09-30 13F-HRL-1 Identity Solutions IncIDUSIdentification Sys/Dev 23,191New Holding23,191100 %$147,263$146,335$-928-0.62 % $-928News Article History of Cnh Partners Llc Ownership Of L-1 Identity Solutions Inc
2009-11-162009-09-30 13F-HRSp Acquisition Holdings IncDSPUSSpecified Purpose Acquis 52,700No Change00 %---- % News Article History of Cnh Partners Llc Ownership Of Sp Acquisition Holdings Inc
2009-11-162009-09-30 13F-HREnterprise Acquisition CorpESTUSSpecified Purpose Acquis 55,000No Change00 %---- % News Article History of Cnh Partners Llc Ownership Of Enterprise Acquisition Corp
2009-11-162009-09-30 13F-HRSmart Modular Technologies Wwh IncSMODKYComputers-Memory Devices 35,000New Holding35,000100 %$171,150$167,300$-3,850-2.24 % $-3,850News Article History of Cnh Partners Llc Ownership Of Smart Modular Technologies Wwh Inc
2009-11-162009-09-30 13F-HRCypress Semiconductor CorpCYUSSemicon Compo-Intg Circu 35,000No Change00 %$343,000$334,950$-8,050-2.34 % $0News Article History of Cnh Partners Llc Ownership Of Cypress Semiconductor Corp
2009-11-162009-09-30 13F-HROcwen Financial CorpOCNUSFinance-Consumer Loans 25,000New Holding25,000100 %$249,500$236,500$-13,000-5.21 % $-13,000News Article History of Cnh Partners Llc Ownership Of Ocwen Financial Corp
2009-11-162009-09-30 13F-HRTeekay Tankers LtdTNKMHTransport-Marine 0Sold All-10,000-100 %---0.23 % $-200News Article History of Cnh Partners Llc Ownership Of Teekay Tankers Ltd
2009-11-162009-09-30 13F-HRAspect Medical Systems IncASPMUSPatient Monitoring Equip 33,279New Holding33,279100 %---- % News Article History of Cnh Partners Llc Ownership Of Aspect Medical Systems Inc
2009-11-162009-09-30 13F-HRSpecialty Underwriters Alliance IncSUAIUSProperty/Casualty Ins 211,193Added More153,442265.69 %---- % News Article History of Cnh Partners Llc Ownership Of Specialty Underwriters Alliance Inc
2009-11-162009-09-30 13F-HRSirf Technology Holdings IncSIRFUSElectronic Compo-Semicon 0Sold All-379,089-100 %---- % News Article History of Cnh Partners Llc Ownership Of Sirf Technology Holdings Inc
2009-11-162009-09-30 13F-HRFlir Systems IncFLIRUSElectronic Measur Instr 40,014Sold Some-40,014-50.00 %$1,189,216$1,183,214$-6,002-0.50 % $6,002News Article History of Cnh Partners Llc Ownership Of Flir Systems Inc
2009-11-162009-09-30 13F-HRCharlotte Russe Holding IncCHICUSRetail-Apparel/Shoe 128,464New Holding128,464100 %---- % News Article History of Cnh Partners Llc Ownership Of Charlotte Russe Holding Inc
2009-11-162009-09-30 13F-HREagle Bancorp IncEGBNUSCommer Banks-Eastern Us 33,000New Holding33,000100 %---- % News Article History of Cnh Partners Llc Ownership Of Eagle Bancorp Inc
2009-11-162009-09-30 13F-HRVignette CorpVIGNBEInternet Applic Sftwr 0Sold All-172,025-100 %---- % News Article History of Cnh Partners Llc Ownership Of Vignette Corp
2009-11-162009-09-30 13F-HRPhh CorpPHHUSCommercial Services 25,000New Holding25,000100 %$359,500$348,750$-10,750-2.99 % $-10,750News Article History of Cnh Partners Llc Ownership Of Phh Corp
2009-11-162009-09-30 13F-HRSumtotal Systems IncSUMTUSE-Services/Consulting 0Sold All-214,903-100 %---- % News Article History of Cnh Partners Llc Ownership Of Sumtotal Systems Inc
2009-11-162009-09-30 13F-HRWind River Systems IncWINDUSDecision Support Softwar 0Sold All-94,800-100 %---- % News Article History of Cnh Partners Llc Ownership Of Wind River Systems Inc
2009-11-162009-09-30 13F-HRNatco Group IncNTGUSOil Field Mach And Equip 36,027Added More14,28965.73 %$1,763,161--- % News Article History of Cnh Partners Llc Ownership Of Natco Group Inc
2009-11-162009-09-30 13F-HRIpc Holdings LtdIPCRBMReinsurance 0Sold All-81,482-100 %---- % News Article History of Cnh Partners Llc Ownership Of Ipc Holdings Ltd
2009-11-162009-09-30 13F-HRCougar Biotechnology IncCGRBUSMedical-Biomedical/Gene 0Sold All-26,948-100 %---- % News Article History of Cnh Partners Llc Ownership Of Cougar Biotechnology Inc
2009-11-162009-09-30 13F-HRSovran Self Storage IncSSSUSReits-Storage 7,140New Holding7,140100 %$227,480$231,336$3,8561.69 % $3,856News Article History of Cnh Partners Llc Ownership Of Sovran Self Storage Inc
2009-11-162009-09-30 13F-HRTween Brands IncTWBUSRetail-Apparel/Shoe 143,840Added More122,038559.75 %$1,307,506$1,465,730$158,22412.10 % $134,242News Article History of Cnh Partners Llc Ownership Of Tween Brands Inc
2009-11-162009-09-30 13F-HRFoundation Coal Holdings IncFCLUSCoal 0Sold All-85,921-100 %---- % News Article History of Cnh Partners Llc Ownership Of Foundation Coal Holdings Inc
2009-11-162009-09-30 13F-HRFirst Financial Holdings IncFFCHUSS And L/Thrifts-Southern Us 14,000New Holding14,000100 %$174,300$172,900$-1,400-0.80 % $-1,400News Article History of Cnh Partners Llc Ownership Of First Financial Holdings Inc
2009-11-162009-09-30 13F-HRGentek IncGETIUSDiversified Manufact Op 18,548New Holding18,548100 %---- % News Article History of Cnh Partners Llc Ownership Of Gentek Inc
2009-11-162009-09-30 13F-HRSybase IncSYUSEnterprise Software/Serv 13,440New Holding13,440100 %$546,202$536,525$-9,677-1.77 % $-9,677News Article History of Cnh Partners Llc Ownership Of Sybase Inc
2009-11-162009-09-30 13F-HRWyethWYEUSMedical-Drugs 72,039No Change00 %---- % News Article History of Cnh Partners Llc Ownership Of Wyeth
2009-11-162009-09-30 13F-HRSchering-Plough CorpSGPUSMedical-Drugs 114,000No Change00 %---- % News Article History of Cnh Partners Llc Ownership Of Schering-Plough Corp
2009-11-162009-09-30 13F-HRCandela CorpCLZRUSMedical Laser Systems 148,413New Holding148,413100 %$449,691$428,914$-20,778-4.62 % $-20,778News Article History of Cnh Partners Llc Ownership Of Candela Corp
2009-11-162009-09-30 13F-HRRenesola LtdSOLUSElectronic Compo-Semicon 70,000New Holding70,000100 %$299,600$285,600$-14,000-4.67 % $-14,000News Article History of Cnh Partners Llc Ownership Of Renesola Ltd
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