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The Arbitrage Fund

 
Page Created: 2008-12-04 08:54:00-08
Fund Type: EQUITY MKT NEUTRAL FUNDS Report Date: 2008-10-30 Current Value: $10,719,487 Total Performance: -18.68 %
Family of: Arbitrage Funds
 
   
 

The Arbitrage Fund
Highlights

Worst Move: The Arbitrage Fund potentially lost $-1,967,136 on changes made with I2 Technologies Inc (ITWO) buying shares when price went down.
Best Move: The Arbitrage Fund potentially made $0 on changes made with Rothmans Inc (RMANF.PK) buying shares when price went up.
Good Save: The Arbitrage Fund potentially saved $3,085,161 on changes made with Huntsman Corp (HUN) selling shares when price went down.
Missed Move: The Arbitrage Fund potentially missed $-944,298 on changes made with Angelica Corp(AGL) selling shares when price went up.
 

The Arbitrage Fund
Contact Information

C/O Sei Global Funds Services, 1 Freedom Valley Drive,Oaks Pa 19456,
Phone: 610-676-1000, Fax: , Website:

The Arbitrage Fund
Symbols

The Arbitrage Fund
Recent Source SEC Filings

2008-10-30 http://www.sec.gov/Archives/edgar/data/1105076/0000935069-08-002592.txt
2008-08-11 http://www.sec.gov/Archives/edgar/data/1105076/0000935069-08-001788.txt
 

The Arbitrage Fund
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3com Corp (COMS) US COMS Networking Product ... None - - - % Sold All -83,115 -100.00 $42,389
Amcomp Inc (AMCP) US AMCP Property/Casualty ... None - - - % Sold All -589,218 -100.00 $0
Angelica Corp (AGL) US AGL Linen Supply And R ... None - - - % Sold All -144,388 -100.00 $-944,298
Ansoft Corp (ANST) US ANST Electronic Design ... None - - - % Sold All -226,164 -100.00
Ansys Inc (ANSS) CH ANSS Computer Aided Des ... None - - - % Sold All -86,278 -100.00 $-21,570
Arc Energy Ltd (ARQFF.PK) AU ARQFF.PK Oil Comp-Explor An ... None - - - % Sold All -2,365,026 -100.00
Australian Worldwide Exploration ... (AWWEF.PK) AU AWWEF.PK Oil Comp-Explor An ... None - - - % Sold All -709,508 -100.00 $-35,475
Bce Inc (BCE) US BCE Telecom Services 451 $8,010 $-5,313 -39.87 % Sold Some -42,570 -98.95 $501,475
Bentley Pharmaceuticals Inc (BNT) US BNT Drug Delivery Syst ... None - - - % Sold All -211,436 -100.00 $0
Bronco Drilling Co Inc (BRNC) US BRNC Oil And Gas Drilli ... None - - - % Sold All -179,176 -100.00 $254,430
Calpine Corpold (CPN) US CPN Independ Power Pro ... None - - - % Sold All -36,448 -100.00 $90,756
Catalyst Semiconductor Inc (CATS) US CATS Semicon Compo-Intg ... 378,589 $1,378,064 $0 0.00 % New Holding 378,589 100.00 $0
Cia Cervecerias Unidas Sa (CU) US CU Brewery None - - - % Sold All -150,795 -100.00
Cnx Gas Corp (CXG) US CXG Oil Comp-Explor An ... None - - - % Sold All -27,014 -100.00 $-162,894
Consol Energy Inc (CNX) US CNX Coal None - - - % Sold All -13,506 -100.00 $63,343
Consolidated Thompson Iron Mines ... (CLMZF.PK) US CLMZF.PK Metal-Iron None - - - % Sold All -49,973 -100.00 $33,482
Cordero Energy Inc (CDEYF.PK) CA CDEYF.PK Oil Comp-Explor An ... None - - - % Sold All -302,926 -100.00 $0
Csk Auto Corp (CAO) US CAO Retail-Auto Parts None - - - % Sold All -626,829 -100.00 $0
Deep Ocean (DEOCF.PK) NO DEOCF.PK Oil-Field Services None - - - % Sold All -76,472 -100.00
Diebold Inc (DBD) US DBD Computers-Integrat ... None - - - % Sold All -56,135 -100.00 $119,006
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... None - - - % Sold All -49,657 -100.00 $0
Electronic Data Systems Corp (EDS) US EDS Computer Services None - - - % Sold All -126,625 -100.00 $0
Ep Medsystems Inc (EPMD) US EPMD Medical Products None - - - % Sold All -1,013,626 -100.00
First Quantum Minerals Ltd (FQVLF.PK) CA FQVLF.PK Metal-Copper None - - - % Sold All -1,293 -100.00 $10,900
Ftd Group Inc (FTD) US FTD E-Commerce/Product ... None - - - % Sold All -311,151 -100.00
Geodis (GOK.BE) FR GOK.BE Transport-Marine None - - - % Sold All -3,974 -100.00 $9,180
Hlth Corp (HLTH) US HLTH Internet Content-I ... None - - - % Sold All -645,233 -100.00 $-438,758
Huntsman Corp (HUN) US HUN Chemicals-Diversif ... None - - - % Sold All -410,807 -100.00 $3,085,161
I2 Technologies Inc (ITWO) US ITWO B2b/E-Commerce 301,246 $2,304,532 $-1,967,136 -46.05 % New Holding 301,246 100.00 $-1,967,136
Intervoice Inc (INTV) US INTV Computers-Voice Re ... 248,378 % New Holding 248,378 100.00
Inverness Medical Innovations Inc (IMA) US IMA Diagnostic Kits None - - - % Sold All -96,378 -100.00 $212,995
Iomai Corp (IOMI) US IOMI Medical-Biomedical ... None - - - % Sold All -386,928 -100.00
Meadowbrook Insurance Group Inc (MIG) US MIG Property/Casualty ... None - - - % Sold All -8,446 -100.00 $2,027
Microsoft Corp (MSFT) US MSFT Applications Softw ... None - - - % Sold All -14,691 -100.00 $51,125
Moldflow Corp (MFLO) US MFLO Applications Softw ... None - - - % Sold All -189,308 -100.00
Motive Inc (MOTV.PK) US MOTV.PK Internet Applic Sf ... 529,437 $1,170,056 $-10,589 -0.89 % New Holding 529,437 100.00 $-10,589
Netmanage Inc (NETM) US NETM Enterprise Softwar ... None - - - % Sold All -597,274 -100.00
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... None - - - % Sold All -29,993 -100.00 $40,790
Ocean Rig Asa (OCNRF.PK) NO OCNRF.PK Oil-Field Services None - - - % Sold All -64,554 -100.00
Oragenics Inc (ONI) US ONI Medical-Biomedical ... None - - - % Sold All -80,800 -100.00 $9,696
Oreilly Automotive Inc (ORLY) US ORLY Retail-Auto Parts None - - - % Sold All -18,082 -100.00 $-12,296
Oz Minerals Ltd (OXR.BE) AU OXR.BE Diversified Minera ... None - - - % Sold All -568,298 -100.00 $51,147
Packeteer Inc (PKTR) US PKTR Enterprise Softwar ... None - - - % Sold All -402,131 -100.00
Peak International Ltd (PEAK) BM PEAK Semiconductor Equi ... None - - - % Sold All -253,245 -100.00
Primus Guaranty Ltd (PRS) BM PRS Financial Guarante ... None - - - % Sold All -30,102 -100.00 $-13,245
Procentury Corp (PROS) US PROS Property/Casualty ... None - - - % Sold All -95,797 -100.00
Puget Energy Inc (PSD) US PSD Electric-Integrate ... None - - - % Sold All -165,937 -100.00 $1,659
Quinto Mining Corp (QUTMF.PK) CA QUTMF.PK Diversified Minera ... None - - - % Sold All -79,976 -100.00
Radyne Corp (RADN) US RADN Wireless Equipment None - - - % Sold All -255,543 -100.00
Rothmans Inc (RMANF.PK) CA RMANF.PK Tobacco 142,274 $3,923,917 $0 0.00 % New Holding 142,274 100.00 $0
Safeco Corp (SAF) US SAF Property/Casualty ... None - - - % Sold All -40,089 -100.00 $0
Saxon Energy Services Inc (SXEYF.PK) CA SXEYF.PK Oil-Field Services None - - - % Sold All -317,912 -100.00 $0
Scandinavian Minerals Ltd (SCANF.PK) CA SCANF.PK Metal-Diversified None - - - % Sold All -373,618 -100.00
Scorpion Offshore Ltd (SRPOF.PK) BM SRPOF.PK Oil And Gas Drilli ... None - - - % Sold All -149,060 -100.00 $283,214
Severstal Wheeling Holding Co (WPSC) US WPSC Steel-Producers None - - - % Sold All -231,549 -100.00
Sirius Xm Radio Inc (SIRI) US SIRI Radio None - - - % Sold All -733,145 -100.00 $124,635
Sourcefire Inc (SEV.F) US SEV.F Internet Security None - - - % Sold All -71,275 -100.00 $5,702
Systems Of Excellence Inc (SXCI) US SXCI Transactional Soft ... None - - - % Sold All -3,093 -100.00 $-8,506
Take-Two Interactive Software Inc (TTWO) US TTWO Entertainment Soft ... None - - - % Sold All -81,775 -100.00 $15,537
Trane Inc (TT) US TT Bldg Prod-Air And ... None - - - % Sold All -193,602 -100.00 $0
Trizetto Group (TZIX) US TZIX Web Portals/Isp None - - - % Sold All -96,142 -100.00
Trolltech Asa (TRLTF.PK) NO TRLTF.PK Software Tools None - - - % Sold All -100,000 -100.00
Tumbleweed Communications Corp (TMWD) US TMWD Internet Applic Sf ... 886,240 % New Holding 886,240 100.00
United Online Inc (UNTD) US UNTD Web Portals/Isp 264,327 $1,485,518 $-449,356 -23.22 % Added More 137,280 108.05 $-233,376
Westernzagros Resources Ltd (WZGRF.PK) CA WZGRF.PK Oil Comp-Explor An ... None - - - % Sold All -75,000 -100.00 $7,500
Wm Wrigley Jr Co (WWY) US WWY Food-Confectionery None - - - % Sold All -72,501 -100.00
Yahoo Inc (YHOO) US YHOO Web Portals/Isp None - - - % Sold All -138,050 -100.00 $197,412
Zilog Inc (ZILG) US ZILG Electronic Compo-S ... 163,415 $449,391 $-31,049 -6.46 % Added More 22,050 15.59 $-4,190
Zinifex Ltd (ZFEXF.PK) AU ZFEXF.PK Metal-Diversified None - - - % Sold All -177,806 -100.00
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Listed 69 holdings.
 

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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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