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The Arbitrage Fund

 Fund Type: EQUITY MKT NEUTRAL FUNDS Report Date: 2008-02-08 Current Value: $69,604,579 Total Fund Performance: -4.71 %
 
Worst Move: The Arbitrage Fund potentially lost $-3,497,788 on changes made with Tierone Corp (TONE) buying shares when price went down.
Best Move: The Arbitrage Fund potentially made $1,163,895 on changes made with Horizon Offshore Inc (DVR) buying shares when price went up.
Good Save: The Arbitrage Fund potentially saved $1,755,354 on changes made with National City Corp (NCC) selling shares when price went down.
Missed Move: The Arbitrage Fund potentially missed $-1,422,693 on changes made with Quanta Svcs Inc(PWR) selling shares when price went up.
 
 
   

The Arbitrage Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3com Corp (COMS) US COMS Networking Product ... 451,453 $1,110,574 $-690,723 -38.34 % New Holding 451,453 100.00 $-690,723
Alcan Inc (ALC.BE) CH ALC.BE Metal-Aluminum None - - - % Sold All -37,200 -100.00
Alcoa Inc (AA) US AA Metal-Aluminum None - - - % Sold All -28,358 -100.00 $-149,730
Alfa Corp (ALFA) US ALFA Multi-Line Insuran ... 20,000 $439,600 $4,200 0.96 % Sold Some -64,665 -76.37 $-13,580
American Technical Ceramicscorp (KYO) US KYO Electronic Compo-M ... None - - - % Sold All -80,724 -100.00 $-1,311,765
Andrew Corp (ANDW) US ANDW Telecommunication ... 561,425 % Added More 103,097 22.49
Arizona Star Resource Corp (AZS) CA AZS Gold Mining 76,000 $1,364,200 $11,400 0.84 % New Holding 76,000 100.00 $11,400
Ase Test Limited (ASTSF) TW ASTSF Semicon Compo-Intg ... 309,004 $4,542,359 $139,052 3.15 % New Holding 309,004 100.00 $139,052
Aspreva Pharmaceuticals Corp (ASPV) CA ASPV Medical-Drugs 197,016 % New Holding 197,016 100.00
Avaya Inc (AVR.BE) US AVR.BE Telecommunication ... None - - - % Sold All -321,900 -100.00
Bce Inc (BCE) US BCE Telecom Services 187,052 $6,915,312 $239,427 3.58 % Added More 73,852 65.24 $94,531
Bradley Pharmaceuticals Inc (BDY) US BDY Medical-Drugs 110,500 $2,210,000 $7,735 0.35 % New Holding 110,500 100.00 $7,735
Business Objects S A (BOBJ) US BOBJ Enterprise Softwar ... 15,000 $930,600 $0 0.00 % New Holding 15,000 100.00 $0
Cambridge Display Technology Inc (OLED) US OLED Computers-Peripher ... None - - - % Sold All -136,967 -100.00
Celgene Corp (CELG) US CELG Medical-Biomedical ... 4,000 $249,960 $16,480 7.05 % New Holding 4,000 100.00 $16,480
Ceridian Corp (CEN) US CEN Computer Services None - - - % Sold All -48,000 -100.00
Checkfree Corp (CKFR) US CKFR Internet Security 143,400 % Added More 84,600 143.87
Chittenden Corp (CHZ) US CHZ Commer Banks-Easte ... 184,397 % Added More 144,391 360.92
Cholestech Corp (CTEC) US CTEC Diagnostic Equipme ... None - - - % Sold All -10 -100.00
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 93,600 $2,808,000 $113,256 4.20 % Added More 48,600 108.00 $58,806
Cognos Ag (COGN) DE COGN Decision Support S ... 87,500 $5,075,000 $0 0.00 % New Holding 87,500 100.00 $0
Coley Pharmaceutical Group Inc (COLY) US COLY Medical-Biomedical ... 218,800 % New Holding 218,800 100.00
Commerce Bancorp Inc (CBH) US CBH Commer Banks-Easte ... 80,932 $2,832,620 $-212,042 -6.96 % New Holding 80,932 100.00 $-212,042
Cybersource Corp (CYBS) US CYBS Internet Applic Sf ... None - - - % Sold All -140,621 -100.00 $-47,811
Cytyc Corp (CYTC) US CYTC Diagnostic Equipme ... None - - - % Sold All -112,093 -100.00
Electronic Clearing House Inc (ECHO) US ECHO Data Processing/Mg ... 31,474 $535,058 $4,092 0.77 % Sold Some -83,371 -72.59 $-10,838
Emergis Inc (BCF.BE) CA BCF.BE B2b/E-Commerce 40,000 % New Holding 40,000 100.00
Eschelon Telecom Inc (ESCH) US ESCH Telecom Services None - - - % Sold All -206,035 -100.00
Ev3 Inc (EVVV) US EVVV Medical Instrument ... None - - - % Sold All -57,425 -100.00 $-56,851
Everlast Worldwide Inc (EVST) US EVST Apparel Manufactur ... None - - - % Sold All -138,101 -100.00
Fairfax Media Limited (FFXLF.PK) AU FFXLF.PK Publishing-Newspap ... 151 % Added More 1 0.66
First Consulting Group Inc (FCGI) US FCGI Consulting Service ... 210,049 % New Holding 210,049 100.00
Florida Rock Inds Inc (VMC.BE) US VMC.BE Quarrying None - - - % Sold All -85,300 -100.00
Forest Oil Corp (FST) US FST Oil Comp-Explor&Pr ... None - - - % Sold All -2 -100.00 $-30
Foxhollow Technologies Inc (FOXH) US FOXH Medical Instrument ... None - - - % Sold All -56,537 -100.00
Genlyte Group Inc (GLYT) US GLYT Bldg Prod-Light Fi ... 50,050 % New Holding 50,050 100.00
Gloucester Coal Ltd (GIY.BE) AU GIY.BE Coal 139,000 $1,373,320 $599,090 77.37 % No Change - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -1,600 -100.00 $-1,632
Goodman Global Inc (GGL) US GGL Bldg Prod-Air&Heat ... 156,000 $3,993,600 $39,000 0.98 % New Holding 156,000 100.00 $39,000
Greater Bay Bancorp (GBBK) US GBBK Commer Banks-Weste ... None - - - % Sold All -60,000 -100.00
Hagemeyer N V (HGMRF.PK) DE HGMRF.PK Distribution/Whole ... 15,000 % New Holding 15,000 100.00
Hemosense Inc (IMA) US IMA Diagnostic Kits None - - - % Sold All -109,197 -100.00 $1,035,188
Hercules Offshore Inc (HERO) US HERO Oil-Field Services None - - - % Sold All -24,512 -100.00 $-204,185
Hologic Inc (HOLX) US HOLX X-Ray Equipment None - - - % Sold All -26,101 -100.00 $1,085,541
Horizon Offshore Inc (DVR) US DVR Oil-Field Services 493,493 $6,908,902 $2,304,612 50.05 % Added More 249,228 102.03 $1,163,895
Huntsman Corp (HUN) US HUN Chemicals-Diversif ... 282,812 $6,405,692 $-217,765 -3.28 % Added More 167,586 145.44 $-129,041
Jarden Corp (JAH) US JAH Consumer Products- ... None - - - % Sold All -3,700 -100.00 $2,220
Keystone Automotive Inds Inc (KEYS) US KEYS Auto/Trk Prts&Equi ... None - - - % Sold All -60,962 -100.00
Komag Inc (KOMG) US KOMG Computers-Memory D ... None - - - % Sold All -31,646 -100.00
Lyondell Chemical Co (LYO) US LYO Chemicals-Diversif ... 238,215 % Added More 112,575 89.60
Maf Bancorp Inc (MAFB) US MAFB S&L/Thrifts-Centra ... None - - - % Sold All -153,381 -100.00
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 1,581 $83,097 $5,028 6.43 % Sold Some -519 -24.71 $-1,650
National City Corp (NCC) US NCC Super-Regional Ban ... None - - - % Sold All -171,254 -100.00 $1,755,354
Navteq Corp (NVT) US NVT Data Processing/Mg ... 37,693 $2,829,237 $17,339 0.61 % New Holding 37,693 100.00 $17,339
New Brunswick Scientific Inc (NBSC) US NBSC Medical Instrument ... None - - - % Sold All -176,515 -100.00
Omniture Inc (OMTR) US OMTR Computer Software 61,393 $1,462,995 $-131,995 -8.27 % New Holding 61,393 100.00 $-131,995
Opsware Inc (OPSW) US OPSW Internet Infrastr ... None - - - % Sold All -219,000 -100.00
Oragenics Inc (ONI) US ONI Medical-Biomedical ... 118,300 $82,810 $29,575 55.55 % Sold Some -26,400 -18.24 $-6,600
Pathmark Stores Inc (PTMKW) US PTMKW Retail-Variety Sto ... 187,477 % Added More 28,877 18.20
Penn Natl Gaming Inc (PENN) US PENN Racetracks None - - - % Sold All -33,232 -100.00 $283,469
Pharmion Corp (PHRM) US PHRM Medical-Drugs 39,373 $2,847,455 $77,565 2.80 % New Holding 39,373 100.00 $77,565
Pogo Producing Co (PPP) US PPP Oil Comp-Explor&Pr ... None - - - % Sold All -26,200 -100.00
Printronix Inc (PTNX) US PTNX Computers-Peripher ... 61,376 % New Holding 61,376 100.00
Puget Energy Inc (PGW.BE) US PGW.BE Electric-Integrate ... 58,600 $1,624,978 $110,168 7.27 % New Holding 58,600 100.00 $110,168
Qiagen N V (QGEN) DE QGEN Medical-Biomedical ... None - - - % Sold All -6,400 -100.00 $-6,208
Quanta Svcs Inc (PWR) US PWR Commercial Service ... None - - - % Sold All -198,423 -100.00 $-1,422,693
Radiation Therapy Svcs Inc (RTSX) US RTSX Medical-Outptnt/Ho ... 136,700 $4,442,750 $180,444 4.23 % New Holding 136,700 100.00 $180,444
Regeneration Technologies Inc (RTIX) US RTIX Medical-Biomedical ... 31,820 $319,473 $41,684 15.00 % New Holding 31,820 100.00 $41,684
Royal Bank Of Scotland Groupplc (91OT.L) US 91OT.L Commer Banks Non-U ... 444 % New Holding 444 100.00
Semco Energy Inc (SEN) US SEN Gas-Distribution None - - - % Sold All -262,165 -100.00
Slades Ferry Bancorp (ZSL.BE) US ZSL.BE Commer Banks-Easte ... 80,663 $1,835,083 $-37,912 -2.02 % New Holding 80,663 100.00 $-37,912
Slm Corp (ISM) US ISM - 5,000 $93,550 $4,850 5.46 % New Holding 5,000 100.00 $4,850
Solectron Corp (SLR) US SLR - None - - - % Sold All -175,000 -100.00 $14,000
Tierone Corp (TONE) US TONE S&L/Thrifts-Centra ... 518,989 $3,850,898 $-6,066,981 -61.17 % Added More 299,212 136.14 $-3,497,788
Toronto Dominion Bank (TDB.BE) CA TDB.BE Commer Banks Non-U ... 31,565 $2,086,447 $316 0.01 % New Holding 31,565 100.00 $316
Transurban Group (TU9.BE) AU TU9.BE Public Thoroughfar ... None - - - % Sold All -537 -100.00 $-242
Uranium One Inc (SXRZF.PK) CA SXRZF.PK Non-Ferrous Metals None - - - % Sold All -9,281 -100.00 $16,520
Us Bioenergy Corp (USBE) US USBE Energy-Alternate S ... 12,500 $73,375 $-18,000 -19.69 % New Holding 12,500 100.00 $-18,000
Verasun Energy Corp (VSE) US VSE Energy-Alternate S ... 10,125 $60,041 $-33,716 -35.96 % New Holding 10,125 100.00 $-33,716
Visual Sciences Inc (WS6.BE) US WS6.BE Applications Softw ... 125,108 % New Holding 125,108 100.00
Vulcan Matls Co (VMC) US VMC Quarrying None - - - % Sold All -15,999 -100.00 $61,756
Wachovia Corp (WB) US WB Super-Regional Ban ... None - - - % Sold All -44,033 -100.00 $306,910
Westernzagros Resources Ltd (WZGRF.PK) CA WZGRF.PK Oil Comp-Explor&Pr ... 92,200 $217,592 $19,362 9.76 % New Holding 92,200 100.00 $19,362
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Listed 83 holdings.
   
 
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!
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