| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-08-14 | Current Value: $2,179,905,107 | Total Performance: -4.61 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | P Schoenfeld Asset Management Llc potentially lost $-19,196,010 on changes made with Yahoo Inc (YHOO) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | P Schoenfeld Asset Management Llc potentially made $1,706,939 on changes made with Electronic Data Sys Corp (EDS) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | P Schoenfeld Asset Management Llc potentially saved $757,790 on changes made with Starwood Hotels And Resorts Worldwide Inc (HOT) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | P Schoenfeld Asset Management Llc potentially missed $-1,141,083 on changes made with Biomarin Pharmaceutical Inc(BMRN) 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 ... | 5,600,000 | $12,376,000 | $-168,000 | -1.33 % | Added More | 61,964 | 1.11 | $-1,859 |
| Alexandria Real Estate Equities I ... (A6W.BE) | US | A6W.BE | Reits-Office Prope ... | 61,200 | $6,534,324 | $183,600 | 2.89 % | New Holding | 61,200 | 100.00 | $183,600 |
| Alexion Pharmaceuticals Inc (ALXN) | US | ALXN | Medical-Biomedical ... | 1,235,808 | $56,847,168 | $-59,813,107 | -51.27 % | Added More | 258,747 | 26.48 | $-12,523,355 |
| Allos Therapeutics Inc (ALTH) | US | ALTH | Therapeutics | 2,360,642 | $23,181,504 | $47,213 | 0.20 % | New Holding | 2,360,642 | 100.00 | $47,213 |
| Alsius Corp (ALUS) | US | ALUS | Medical Instrument ... | 978,356 | $1,731,690 | $-244,589 | -12.37 % | Added More | 549,979 | 128.38 | $-137,495 |
| Altria Group Inc (MO) | US | MO | Tobacco | None | - | - | - % | Sold All | -481,906 | -100.00 | $67,467 |
| Altus Pharmaceuticals Inc (ALTU) | US | ALTU | Therapeutics | 921,190 | $1,464,692 | $-644,833 | -30.56 % | Added More | 744,190 | 420.44 | $-520,933 |
| Amag Pharmaceuticals Inc (AMU.BE) | US | AMU.BE | Medical-Biomedical ... | 1,888,362 | $72,966,308 | $-12,803,094 | -14.92 % | Added More | 1,051,684 | 125.69 | $-7,130,418 |
| Anheuser Busch Cos Inc (ABC.BE) | US | ABC.BE | Brewery | 1,400,000 | $94,892,000 | $1,204,000 | 1.28 % | New Holding | 1,400,000 | 100.00 | $1,204,000 |
| Bea Sys Inc (BEAS) | US | BEAS | Enterprise Softwar ... | None | - | - | - % | Sold All | -3,674,954 | -100.00 | |
| Biomarin Pharmaceutical Inc (BMRN) | US | BMRN | Therapeutics | None | - | - | - % | Sold All | -700,051 | -100.00 | $-1,141,083 |
| Cablevision Sys Corp (CVC) | US | CVC | Cable Tv | None | - | - | - % | Sold All | -177,000 | -100.00 | $-40,710 |
| Cit Group Inc (CIT) | US | CIT | Finance-Commercial | None | - | - | - % | Sold All | -177,179 | -100.00 | $-269,312 |
| Citizens Communications Co (YC5.BE) | US | YC5.BE | Telephone-Integrat ... | 200,000 | $2,526,000 | $148,000 | 6.22 % | New Holding | 200,000 | 100.00 | $148,000 |
| Clear Channel Communicationsinc (CCU) | US | CCU | Broadcast Serv/Pro ... | 3,761,428 | $130,634,394 | $-4,701,785 | -3.47 % | Added More | 1,287,848 | 52.06 | $-1,609,810 |
| Clear Channel Outdoor Hldgs Inc (CCO) | US | CCO | Advertising Sales | 1,072,592 | $17,837,205 | $-386,133 | -2.11 % | New Holding | 1,072,592 | 100.00 | $-386,133 |
| Corporate Express N V (CXP) | US | CXP | Distribution/Whole ... | None | - | - | - % | Sold All | -977 | -100.00 | $0 |
| Countrywide Finl Corp (CFC) | US | CFC | Finance-Mtge Loan/ ... | 4,958,400 | % | New Holding | 4,958,400 | 100.00 | |||
| Datascope Corp (DSCP) | US | DSCP | Medical Instrument ... | 100,000 | $5,224,000 | $548,000 | 11.71 % | New Holding | 100,000 | 100.00 | $548,000 |
| Diebold Inc (DLD.BE) | US | DLD.BE | Computers-Integrat ... | None | - | - | - % | Sold All | -225,763 | -100.00 | $-194,156 |
| Drs Technologies Inc (DRS) | US | DRS | Aerospace/Defense- ... | 1,220,754 | $96,927,868 | $854,528 | 0.88 % | New Holding | 1,220,754 | 100.00 | $854,528 |
| Eastgroup Pptys Inc (EGP) | US | EGP | Reits-Warehouse/In ... | 173,400 | $8,101,248 | $-31,212 | -0.38 % | Added More | 125,815 | 264.40 | $-22,647 |
| Electronic Data Sys Corp (EDS) | US | EDS | Computer Services | 10,668,368 | $266,282,465 | $1,706,939 | 0.64 % | New Holding | 10,668,368 | 100.00 | $1,706,939 |
| Emc Corp (EMC) | US | EMC | Computers-Memory D ... | 3,450,800 | $51,313,396 | $-517,620 | -0.99 % | Added More | 2,831,303 | 457.03 | $-424,695 |
| Genentech Inc (DNA) | US | DNA | Medical-Biomedical ... | 100,000 | $9,768,000 | $-113,000 | -1.14 % | New Holding | 100,000 | 100.00 | $-113,000 |
| Genomic Health Inc (GHDX) | US | GHDX | Medical-Biomedical ... | 334,000 | $7,538,380 | $-617,900 | -7.57 % | New Holding | 334,000 | 100.00 | $-617,900 |
| Grant Prideco Inc (GRP) | US | GRP | Oil Field Mach&Equ ... | None | - | - | - % | Sold All | -452,613 | -100.00 | |
| Greenbrier Cos Inc (GBX) | US | GBX | Transport-Equip&Le ... | 200,000 | $3,998,000 | $-2,000 | -0.05 % | Added More | 111,220 | 125.27 | $-1,112 |
| Greenfield Online Inc (SRVY) | US | SRVY | Advertising Servic ... | 400,000 | $6,936,000 | $236,000 | 3.52 % | New Holding | 400,000 | 100.00 | $236,000 |
| Harris Corp (HRS) | US | HRS | Telecommunication ... | 2,000,000 | $102,200,000 | $-3,200,000 | -3.03 % | New Holding | 2,000,000 | 100.00 | $-3,200,000 |
| Huntsman Corp (HUN) | US | HUN | Chemicals-Diversif ... | 2,262,848 | $29,779,080 | $-2,805,932 | -8.61 % | Added More | 609,839 | 36.89 | $-756,200 |
| Imclone Sys Inc (IMCL) | US | IMCL | Therapeutics | None | - | - | - % | Sold All | -265,499 | -100.00 | $-185,849 |
| Incyte Corp (INCY) | US | INCY | Medical-Biomedical ... | None | - | - | - % | Sold All | -585,382 | -100.00 | $93,661 |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | 75,000 | $5,363,250 | $24,000 | 0.44 % | New Holding | 75,000 | 100.00 | $24,000 |
| Macys Inc (FDO.BE) | US | FDO.BE | Retail-Regnl Dept ... | None | - | - | - % | Sold All | -224,322 | -100.00 | $-251,241 |
| Mobile Mini Inc (MINI) | US | MINI | Storage/Warehousin ... | 654,600 | $14,283,372 | $-1,348,476 | -8.62 % | Added More | 453,187 | 225.00 | $-933,565 |
| Navteq Corp (NVT) | US | NVT | Data Processing/Mg ... | 4,397,418 | $342,866,681 | $0 | 0.00 % | Added More | 3,218,703 | 273.06 | $0 |
| Pdl Biopharma Inc (PDLI) | US | PDLI | Medical-Biomedical ... | None | - | - | - % | Sold All | -442,499 | -100.00 | $-35,400 |
| Performance Food Group Co (PFGC) | US | PFGC | Food-Wholesale/Dis ... | None | - | - | - % | Sold All | -636,222 | -100.00 | |
| R H Donnelley Corp (BSR.BE) | US | BSR.BE | Publishing-Periodi ... | 500,000 | $1,870,000 | $900,000 | 92.78 % | New Holding | 500,000 | 100.00 | $900,000 |
| Saks Inc (SKS) | US | SKS | Retail-Major Dept ... | 5,779,856 | $65,485,768 | $1,676,158 | 2.62 % | Added More | 2,881,919 | 99.44 | $835,757 |
| Savient Pharmaceuticals Inc (BY7.BE) | US | BY7.BE | Medical-Biomedical ... | 5,486,300 | $119,436,751 | $-4,498,766 | -3.62 % | Added More | 4,193,907 | 324.50 | $-3,439,004 |
| Sl Green Rlty Corp (SLG) | US | SLG | Reits-Office Prope ... | 42,000 | $3,787,980 | $41,580 | 1.10 % | New Holding | 42,000 | 100.00 | $41,580 |
| Slm Corp (ISM) | US | ISM | - | 123,720 | $2,041,380 | $64,334 | 3.25 % | Added More | 90,025 | 267.17 | $46,813 |
| Starwood Hotels And Resorts World ... (HOT) | US | HOT | Hotels&Motels | None | - | - | - % | Sold All | -188,505 | -100.00 | $757,790 |
| Sunrise Sr Living Inc (SRZ) | US | SRZ | Retirement/Aged Ca ... | 914,600 | $19,572,440 | $1,655,426 | 9.23 % | Added More | 671,225 | 275.79 | $1,214,917 |
| Take Two Inter (TTWO) | US | TTWO | Entertainment Soft ... | 555,184 | $12,863,613 | $-866,087 | -6.30 % | Sold Some | -108,564 | -16.35 | $169,360 |
| Taubman Ctrs Inc (TCO) | US | TCO | Reits-Regional Mal ... | 72,000 | $3,605,040 | $17,280 | 0.48 % | New Holding | 72,000 | 100.00 | $17,280 |
| Trane Inc (XAM.BE) | US | XAM.BE | Bldg Prod-Air&Heat ... | None | - | - | - % | Sold All | -2,422,587 | -100.00 | |
| Virgin Media Inc (VMEDW) | US | VMEDW | - | 1,980,008 | $118,800 | $-79,200 | -40.00 % | Added More | 1,075,419 | 118.88 | $-43,017 |
| Wrigley Wm Jr Co (WWY) | US | WWY | Food-Confectionery | 3,558,676 | $282,736,808 | $569,388 | 0.20 % | New Holding | 3,558,676 | 100.00 | $569,388 |
| Wyeth (WYE) | US | WYE | Medical-Drugs | 450,000 | $19,165,500 | $-108,000 | -0.56 % | New Holding | 450,000 | 100.00 | $-108,000 |
| Yahoo Inc (YHOO) | US | YHOO | Web Portals/Isp | 14,800,000 | $277,648,000 | $-22,496,000 | -7.49 % | Added More | 12,628,954 | 581.69 | $-19,196,010 |
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| Listed 53 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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