B Capital Advisors Lp

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Last Activity: 2006-02-13 Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2005-11-15 and 2006-02-13
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2010-03-17

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: $38,920,455 Current Value: $25,610,357
Change: $-13,310,09 8 Performance: -34.19 %

Worst Move: Lost $-2,418,750 on changes made with Sprint Nextel Corp (S) buying shares when price went down.

Best Move: Made $160,650 on changes made with Snap-On Inc (SNA) buying shares when price went up.

Best Save: Saved $-4,202,800 on changes made with Mcdonalds Corp (MCD) selling shares when price went down.

Missed Move: Missed $2,089,152 on changes made with Great Atlantic And Pacific Tea Co (GAP) selling shares when price went up.

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Form Type Filed As-Of/On Sec Filename

13F-HR 2006-02-13 2005-12-31 edgar/data/1315705/0001011438-06-000132.txt

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Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
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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

Holdings/Transactions

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 History
2006-02-13 2005-12-31 13F-HR Time Warner Inc TWX US Multimedia 0 Sold All -200,000 -100 % - - - 70.77 % $-2,586,000 History of B Capital Advisors Lp Ownership Of Time Warner Inc

2006-02-13 2005-12-31 13F-HR Morgan Stanley MS US Finance-Invest Bnkr/Brkr 0 Sold All -40,000 -100 % - - - -49.37 % $1,181,200 History of B Capital Advisors Lp Ownership Of Morgan Stanley

2006-02-13 2005-12-31 13F-HR Sprint Nextel Corp S US Telephone-Integrated 125,000 New Holding 125,000 100 % $2,870,000 $451,250 $-2,418,750 -84.27 % $-2,418,750 History of B Capital Advisors Lp Ownership Of Sprint Nextel Corp

2006-02-13 2005-12-31 13F-HR Snap-On Inc SNA US Tools-Hand Held 30,600 New Holding 30,600 100 % $1,171,368 $1,332,018 $160,650 13.71 % $160,650 History of B Capital Advisors Lp Ownership Of Snap-On Inc

2006-02-13 2005-12-31 13F-HR Servicemaster Co SVM US Commercial Services 50,000 New Holding 50,000 100 % - $347,500 - - % History of B Capital Advisors Lp Ownership Of Servicemaster Co

2006-02-13 2005-12-31 13F-HR Sears Holdings Corp SHLD US Retail-Major Dept Store 25,000 Added More 5,000 25.00 % $2,982,000 $2,619,250 $-362,750 -12.16 % $-72,550 History of B Capital Advisors Lp Ownership Of Sears Holdings Corp

2006-02-13 2005-12-31 13F-HR Mcdonalds Corp MCD US Retail-Restaurants 10,000 Sold Some -140,000 -93.33 % $363,600 $663,800 $300,200 82.56 % $-4,202,800 History of B Capital Advisors Lp Ownership Of Mcdonalds Corp

2006-02-13 2005-12-31 13F-HR Liberty Media Corp - Interactive LINTA US E-Commerce/Services 175,000 Sold Some -75,000 -30.00 % - $2,544,500 - - % History of B Capital Advisors Lp Ownership Of Liberty Media Corp - Interactive

2006-02-13 2005-12-31 13F-HR Iowa Telecommunications Services Inc IWA US Telecom Services 0 Sold All -116,000 -100 % - - - 1.41 % $-27,840 History of B Capital Advisors Lp Ownership Of Iowa Telecommunications Services Inc

2006-02-13 2005-12-31 13F-HR Ims Health Inc RX US Medical Information Sys 80,000 New Holding 80,000 100 % $1,976,000 - - - % History of B Capital Advisors Lp Ownership Of Ims Health Inc

2006-02-13 2005-12-31 13F-HR Great Atlantic And Pacific Tea Co GAP US Unknown 0 Sold All -99,200 -100 % - - - -74.12 % $2,089,152 History of B Capital Advisors Lp Ownership Of Great Atlantic And Pacific Tea Co

2006-02-13 2005-12-31 13F-HR Entegris Inc ENTG US Semiconductor Equipment 363,000 Sold Some -8,000 -2.15 % $3,836,910 $1,873,080 $-1,963,830 -51.18 % $43,280 History of B Capital Advisors Lp Ownership Of Entegris Inc

2006-02-13 2005-12-31 13F-HR Delta And Pine Land Co DLP.BE US Agricultural Operations 185,000 Sold Some -5,000 -2.63 % $4,290,150 - - - % History of B Capital Advisors Lp Ownership Of Delta And Pine Land Co

2006-02-13 2005-12-31 13F-HR Cypress Semiconductor Corp CY US Semicon Compo-Intg Circu 0 Sold All -240,000 -100 % - - - -26.00 % $1,041,600 History of B Capital Advisors Lp Ownership Of Cypress Semiconductor Corp

2006-02-13 2005-12-31 13F-HR Comcast Corp CCT US Unknown 100,000 New Holding 100,000 100 % - - - - % History of B Capital Advisors Lp Ownership Of Comcast Corp

2006-02-13 2005-12-31 13F-HR Bank Of New York Mellon Corpthe BK US Unknown 84,000 Sold Some -41,000 -32.80 % $2,798,880 $2,577,960 $-220,920 -7.89 % $107,830 History of B Capital Advisors Lp Ownership Of Bank Of New York Mellon Corpthe

2006-02-13 2005-12-31 13F-HR American International Group Inc AIG US Multi-Line Insurance 30,000 Sold Some -20,000 -40.00 % $2,038,200 $1,032,300 $-1,005,900 -49.35 % $670,600 History of B Capital Advisors Lp Ownership Of American International Group Inc

2006-02-13 2005-12-31 13F-HR Acxiom Corp ACXM US Data Processing/Mgmt 170,000 Added More 10,000 6.25 % $4,205,800 $3,043,000 $-1,162,800 -27.64 % $-68,400 History of B Capital Advisors Lp Ownership Of Acxiom Corp

2006-02-13 2005-12-31 13F-HR Legg Mason Inc LM CL Invest Mgmnt/Advis Serv 30,000 Sold Some -5,000 -14.28 % $3,854,700 $911,100 $-2,943,600 -76.36 % $490,600 History of B Capital Advisors Lp Ownership Of Legg Mason Inc

2006-02-13 2005-12-31 13F-HR Viacom Inc VIA CH Multimedia 100,000 New Holding 100,000 100 % $4,276,000 $3,332,000 $-944,000 -22.07 % $-944,000 History of B Capital Advisors Lp Ownership Of Viacom Inc

2006-02-13 2005-12-31 13F-HR Celanese Corp CE CH Chemicals-Diversified 141,300 Sold Some -7,700 -5.16 % $2,852,847 $4,695,399 $1,842,552 64.58 % $-100,408 History of B Capital Advisors Lp Ownership Of Celanese Corp

2006-02-13 2005-12-31 13F-HR Optimal Group Inc OPMR CA Optical Recognition Equi 80,000 Sold Some -5,000 -5.88 % $1,404,000 $187,200 $-1,216,800 -86.66 % $76,050 History of B Capital Advisors Lp Ownership Of Optimal Group Inc

Returned 22 Records!

0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

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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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	History
2006-02-13	2005-12-31	13F-HR	Time Warner Inc	TWX	US	Multimedia	0	Sold All	-200,000	-100 %	-	-	-	70.77 %	$-2,586,000	History of B Capital Advisors Lp Ownership Of Time Warner Inc
2006-02-13	2005-12-31	13F-HR	Morgan Stanley	MS	US	Finance-Invest Bnkr/Brkr	0	Sold All	-40,000	-100 %	-	-	-	-49.37 %	$1,181,200	History of B Capital Advisors Lp Ownership Of Morgan Stanley
2006-02-13	2005-12-31	13F-HR	Sprint Nextel Corp	S	US	Telephone-Integrated	125,000	New Holding	125,000	100 %	$2,870,000	$451,250	$-2,418,750	-84.27 %	$-2,418,750	History of B Capital Advisors Lp Ownership Of Sprint Nextel Corp
2006-02-13	2005-12-31	13F-HR	Snap-On Inc	SNA	US	Tools-Hand Held	30,600	New Holding	30,600	100 %	$1,171,368	$1,332,018	$160,650	13.71 %	$160,650	History of B Capital Advisors Lp Ownership Of Snap-On Inc
2006-02-13	2005-12-31	13F-HR	Servicemaster Co	SVM	US	Commercial Services	50,000	New Holding	50,000	100 %	-	$347,500	-	- %		History of B Capital Advisors Lp Ownership Of Servicemaster Co
2006-02-13	2005-12-31	13F-HR	Sears Holdings Corp	SHLD	US	Retail-Major Dept Store	25,000	Added More	5,000	25.00 %	$2,982,000	$2,619,250	$-362,750	-12.16 %	$-72,550	History of B Capital Advisors Lp Ownership Of Sears Holdings Corp
2006-02-13	2005-12-31	13F-HR	Mcdonalds Corp	MCD	US	Retail-Restaurants	10,000	Sold Some	-140,000	-93.33 %	$363,600	$663,800	$300,200	82.56 %	$-4,202,800	History of B Capital Advisors Lp Ownership Of Mcdonalds Corp
2006-02-13	2005-12-31	13F-HR	Liberty Media Corp - Interactive	LINTA	US	E-Commerce/Services	175,000	Sold Some	-75,000	-30.00 %	-	$2,544,500	-	- %		History of B Capital Advisors Lp Ownership Of Liberty Media Corp - Interactive
2006-02-13	2005-12-31	13F-HR	Iowa Telecommunications Services Inc	IWA	US	Telecom Services	0	Sold All	-116,000	-100 %	-	-	-	1.41 %	$-27,840	History of B Capital Advisors Lp Ownership Of Iowa Telecommunications Services Inc
2006-02-13	2005-12-31	13F-HR	Ims Health Inc	RX	US	Medical Information Sys	80,000	New Holding	80,000	100 %	$1,976,000	-	-	- %		History of B Capital Advisors Lp Ownership Of Ims Health Inc
2006-02-13	2005-12-31	13F-HR	Great Atlantic And Pacific Tea Co	GAP	US	Unknown	0	Sold All	-99,200	-100 %	-	-	-	-74.12 %	$2,089,152	History of B Capital Advisors Lp Ownership Of Great Atlantic And Pacific Tea Co
2006-02-13	2005-12-31	13F-HR	Entegris Inc	ENTG	US	Semiconductor Equipment	363,000	Sold Some	-8,000	-2.15 %	$3,836,910	$1,873,080	$-1,963,830	-51.18 %	$43,280	History of B Capital Advisors Lp Ownership Of Entegris Inc
2006-02-13	2005-12-31	13F-HR	Delta And Pine Land Co	DLP.BE	US	Agricultural Operations	185,000	Sold Some	-5,000	-2.63 %	$4,290,150	-	-	- %		History of B Capital Advisors Lp Ownership Of Delta And Pine Land Co
2006-02-13	2005-12-31	13F-HR	Cypress Semiconductor Corp	CY	US	Semicon Compo-Intg Circu	0	Sold All	-240,000	-100 %	-	-	-	-26.00 %	$1,041,600	History of B Capital Advisors Lp Ownership Of Cypress Semiconductor Corp
2006-02-13	2005-12-31	13F-HR	Comcast Corp	CCT	US	Unknown	100,000	New Holding	100,000	100 %	-	-	-	- %		History of B Capital Advisors Lp Ownership Of Comcast Corp
2006-02-13	2005-12-31	13F-HR	Bank Of New York Mellon Corpthe	BK	US	Unknown	84,000	Sold Some	-41,000	-32.80 %	$2,798,880	$2,577,960	$-220,920	-7.89 %	$107,830	History of B Capital Advisors Lp Ownership Of Bank Of New York Mellon Corpthe
2006-02-13	2005-12-31	13F-HR	American International Group Inc	AIG	US	Multi-Line Insurance	30,000	Sold Some	-20,000	-40.00 %	$2,038,200	$1,032,300	$-1,005,900	-49.35 %	$670,600	History of B Capital Advisors Lp Ownership Of American International Group Inc
2006-02-13	2005-12-31	13F-HR	Acxiom Corp	ACXM	US	Data Processing/Mgmt	170,000	Added More	10,000	6.25 %	$4,205,800	$3,043,000	$-1,162,800	-27.64 %	$-68,400	History of B Capital Advisors Lp Ownership Of Acxiom Corp
2006-02-13	2005-12-31	13F-HR	Legg Mason Inc	LM	CL	Invest Mgmnt/Advis Serv	30,000	Sold Some	-5,000	-14.28 %	$3,854,700	$911,100	$-2,943,600	-76.36 %	$490,600	History of B Capital Advisors Lp Ownership Of Legg Mason Inc
2006-02-13	2005-12-31	13F-HR	Viacom Inc	VIA	CH	Multimedia	100,000	New Holding	100,000	100 %	$4,276,000	$3,332,000	$-944,000	-22.07 %	$-944,000	History of B Capital Advisors Lp Ownership Of Viacom Inc
2006-02-13	2005-12-31	13F-HR	Celanese Corp	CE	CH	Chemicals-Diversified	141,300	Sold Some	-7,700	-5.16 %	$2,852,847	$4,695,399	$1,842,552	64.58 %	$-100,408	History of B Capital Advisors Lp Ownership Of Celanese Corp
2006-02-13	2005-12-31	13F-HR	Optimal Group Inc	OPMR	CA	Optical Recognition Equi	80,000	Sold Some	-5,000	-5.88 %	$1,404,000	$187,200	$-1,216,800	-86.66 %	$76,050	History of B Capital Advisors Lp Ownership Of Optimal Group Inc