| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-05-08 | Current Value: $186,780,748 | Total Performance: -1.62 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | P Schoenfeld Asset Management Llc potentially lost $-1,022,706 on changes made with Diebold Inc (DLD.BE) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | P Schoenfeld Asset Management Llc potentially made $506,277 on changes made with Savient Pharmaceuticals Inc (BY7.BE) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | P Schoenfeld Asset Management Llc potentially saved $1,074,215 on changes made with Xoma Ltd (XOM.BE) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | P Schoenfeld Asset Management Llc potentially missed $-501,458 on changes made with Newmont Mng Corp(NMM.BE) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
P Schoenfeld Asset Management Llc 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 ... | 5,538,036 | % | New Holding | 5,538,036 | 100.00 | |||
| Alexion Pharmaceuticals Inc (ALXN) | US | ALXN | Medical-Biomedical ... | 977,061 | % | Added More | 80,807 | 9.01 | |||
| Alsius Corp (ALUS) | US | ALUS | Medical Instrument ... | 428,377 | % | Added More | 64,489 | 17.72 | |||
| Altria Group Inc (MO) | US | MO | Tobacco | 481,906 | % | New Holding | 481,906 | 100.00 | |||
| Altus Pharmaceuticals Inc (ALTU) | US | ALTU | Therapeutics | 177,000 | % | New Holding | 177,000 | 100.00 | |||
| Amag Pharmaceuticals Inc (AMU.BE) | US | AMU.BE | Medical-Biomedical ... | 836,678 | $31,040,754 | $-1,706,823 | -5.21 % | Added More | 276,693 | 49.41 | $-564,454 |
| Banro Corporation (B8W.BE) | CA | B8W.BE | Gold Mining | None | - | - | - % | Sold All | -548,216 | -100.00 | $723,645 |
| Bea Sys Inc (BEAS) | US | BEAS | Enterprise Softwar ... | 3,674,954 | % | Added More | 1,566,535 | 74.29 | |||
| Biomarin Pharmaceutical Inc (BMRN) | US | BMRN | Therapeutics | 700,051 | % | Added More | 342,149 | 95.59 | |||
| Business Objects S A (BOBJ) | US | BOBJ | Enterprise Softwar ... | None | - | - | - % | Sold All | -81,545 | -100.00 | |
| Cablevision Sys Corp (CVC) | US | CVC | Cable Tv | 177,000 | % | New Holding | 177,000 | 100.00 | |||
| Canadian Pacific Railway Ltd (CP) | CA | CP | Transport-Rail | None | - | - | - % | Sold All | -37,905 | -100.00 | |
| Cit Group Inc (CIT) | US | CIT | Finance-Commercial | 177,179 | % | New Holding | 177,179 | 100.00 | |||
| Claude Res Inc (CGR) | US | CGR | Gold Mining | None | - | - | - % | Sold All | -222,151 | -100.00 | |
| Clear Channel Communicationsinc (CCU) | US | CCU | Broadcast Serv/Pro ... | 2,473,580 | % | Added More | 2,323,919 | 1552.78 | |||
| Commscope Inc (COJ.BE) | US | COJ.BE | Telecommunication ... | None | - | - | - % | Sold All | -99,010 | -100.00 | $-141,584 |
| Corporate Express N V (CXP) | US | CXP | Distribution/Whole ... | 977 | % | New Holding | 977 | 100.00 | |||
| Diebold Inc (DLD.BE) | US | DLD.BE | Computers-Integrat ... | 225,763 | $7,985,237 | $-1,022,706 | -11.35 % | New Holding | 225,763 | 100.00 | $-1,022,706 |
| Eastgroup Pptys Inc (EGP) | US | EGP | Reits-Warehouse/In ... | 47,585 | % | New Holding | 47,585 | 100.00 | |||
| Emc Corp (EMC) | US | EMC | Computers-Memory D ... | 619,497 | % | Added More | 487,723 | 370.12 | |||
| Energy East Corp (EAS) | US | EAS | Electric-Integrate ... | None | - | - | - % | Sold All | -778,323 | -100.00 | |
| Forest Labs Inc (FQX.BE) | US | FQX.BE | Medical-Drugs | None | - | - | - % | Sold All | -80,091 | -100.00 | $-801 |
| Fronteer Dev Grp Inc (FRR.BE) | CA | FRR.BE | Diversified Minera ... | None | - | - | - % | Sold All | -432,697 | -100.00 | $-462,986 |
| Goodman Global Inc (GGL) | US | GGL | Bldg Prod-Air&Heat ... | None | - | - | - % | Sold All | -401,096 | -100.00 | |
| Grant Prideco Inc (GRP) | US | GRP | Oil Field Mach&Equ ... | 452,613 | % | New Holding | 452,613 | 100.00 | |||
| Greenbrier Cos Inc (GBX) | US | GBX | Transport-Equip&Le ... | 88,780 | % | New Holding | 88,780 | 100.00 | |||
| Harrahs Entmt Inc (HET) | US | HET | Casino Hotels | None | - | - | - % | Sold All | -1,952,079 | -100.00 | |
| Herbalife Ltd (HLF) | KY | HLF | Vitamins&Nutrition ... | None | - | - | - % | Sold All | -415,077 | -100.00 | |
| Huntsman Corp (HUN) | US | HUN | Chemicals-Diversif ... | 1,653,009 | % | New Holding | 1,653,009 | 100.00 | |||
| Imclone Sys Inc (IMCL) | US | IMCL | Therapeutics | 265,499 | % | Sold Some | -247,513 | -48.24 | |||
| Incyte Corp (INCY) | US | INCY | Medical-Biomedical ... | 585,382 | % | Added More | 332,745 | 131.70 | |||
| Keryx Biopharmaceuticals Inc (KERX) | US | KERX | Medical-Biomedical ... | None | - | - | - % | Sold All | -1,040,558 | -100.00 | |
| Macys Inc (FDO.BE) | US | FDO.BE | Retail-Regnl Dept ... | 224,322 | $4,143,227 | $-1,381,824 | -25.01 % | Added More | 98,001 | 77.58 | $-603,686 |
| Mgi Pharma Inc (MOGN) | US | MOGN | Therapeutics | None | - | - | - % | Sold All | -906,498 | -100.00 | |
| Miramar Mining Corp (MNG) | CA | MNG | Gold Mining | None | - | - | - % | Sold All | -1,206,463 | -100.00 | |
| Mobile Mini Inc (MINI) | US | MINI | Storage/Warehousin ... | 201,413 | % | New Holding | 201,413 | 100.00 | |||
| Navteq Corp (NVT) | US | NVT | Data Processing/Mg ... | 1,178,715 | % | Added More | 1,032,861 | 708.14 | |||
| Newmont Mng Corp (NMM.BE) | US | NMM.BE | Gold Mining | None | - | - | - % | Sold All | -99,892 | -100.00 | $-501,458 |
| Pdl Biopharma Inc (PDLI) | US | PDLI | Medical-Biomedical ... | 442,499 | % | New Holding | 442,499 | 100.00 | |||
| Performance Food Group Co (PFGC) | US | PFGC | Food-Wholesale/Dis ... | 636,222 | % | New Holding | 636,222 | 100.00 | |||
| Saks Inc (SKS) | US | SKS | Retail-Major Dept ... | 2,897,937 | % | Added More | 259,418 | 9.83 | |||
| Savient Pharmaceuticals Inc (BY7.BE) | US | BY7.BE | Medical-Biomedical ... | 1,292,393 | $32,245,205 | $1,796,426 | 5.89 % | Added More | 364,228 | 39.24 | $506,277 |
| Slm Corp (ISM) | US | ISM | - | 33,695 | % | Sold Some | -206,569 | -85.97 | |||
| Starwood Hotels And Resorts World ... (HOT) | US | HOT | Hotels&Motels | 188,505 | % | New Holding | 188,505 | 100.00 | |||
| Sunrise Sr Living Inc (SRZ) | US | SRZ | Retirement/Aged Ca ... | 243,375 | % | New Holding | 243,375 | 100.00 | |||
| Synovus Finl Corp (SNV) | US | SNV | Commer Banks-South ... | None | - | - | - % | Sold All | -805,384 | -100.00 | |
| Take Two Inter (TTWO) | US | TTWO | Entertainment Soft ... | 663,748 | % | New Holding | 663,748 | 100.00 | |||
| Trane Inc (XAM.BE) | US | XAM.BE | Bldg Prod-Air&Heat ... | 2,422,587 | $111,366,324 | $-775,228 | -0.69 % | New Holding | 2,422,587 | 100.00 | $-775,228 |
| Virgin Media Inc (VMEDW) | US | VMEDW | - | 904,589 | % | Added More | 698,437 | 338.79 | |||
| Xoma Ltd (XOM.BE) | BM | XOM.BE | Medical-Biomedical ... | None | - | - | - % | Sold All | -1,678,461 | -100.00 | $1,074,215 |
| Yahoo Inc (YHOO) | US | YHOO | Web Portals/Isp | 2,171,046 | % | New Holding | 2,171,046 | 100.00 |
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| Listed 51 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! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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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