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 Fund Type: INSTITUTION Report Date: 2008-05-14 Current Value:  Total Performance: %
 
 
 
   

Pacific Assets Management Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
2020 Chinacap Acquirco Inc (TTY) US TTY Specified Purpose ... 506,900 % No Change - - -
Access Integrated Technologiesinc (AIXD) US AIXD E-Services/Consult ... None - - - % Sold All -80,211 -100.00
Advanced Technology Acquisition C ... (AXC) US AXC Specified Purpose ... 504,740 % Added More 95,740 23.40
Aep Inds Inc (AEPI) US AEPI Containers-Paper/P ... None - - - % Sold All -13,625 -100.00
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 108,000 % New Holding 108,000 100.00
Aldabra 2 Acquisition Corp (AII) US AII Paper&Related Prod ... None - - - % Sold All -1,124,157 -100.00
Alpha Sec Group Corp (HDS) US HDS Specified Purpose ... 28,650 % Added More 12,400 76.30
Alternative Asset Mgmt Acquisitio ... (AMV) US AMV Specified Purpose ... 12,714 % New Holding 12,714 100.00
Alyst Acquistion Corp (AYA) US AYA Specified Purpose ... 195,500 % No Change - - -
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 24,300 % Sold Some -12,500 -33.96
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 71,200 % Added More 54,300 321.30
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -24,022 -100.00
Apex Bioventures Acquisition Corp (PEX) US PEX Specified Purpose ... 412,766 % Sold Some -25,350 -5.78
Augusta Resource Corporation (A5R.BE) CA A5R.BE Metal-Copper 512,442 % Added More 126,450 32.75
Aurora Oil And Gas Corp (AOG) US AOG Oil Comp-Explor&Pr ... None - - - % Sold All -27,290 -100.00
Bpz Energy Inc (BZP) US BZP Oil Comp-Explor&Pr ... 222,515 % Added More 34,715 18.48
Bsd Med Corp (BSM) US BSM Medical Products 28,579 % Sold Some -38,279 -57.25
Capitol Acquisition Corp (CLA) US CLA Specified Purpose ... 580,350 % Sold Some -100 -0.01
China Healthcare Acquisition Corp (4CH.BE) US 4CH.BE Specified Purpose ... 462,095 % No Change - - -
Churchill Ventures Ltd (CHV) US CHV Specified Purpose ... 305,600 % Added More 10,600 3.59
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 66,550 % New Holding 66,550 100.00
Columbus Acquisition Corp (BUS) US BUS Specified Purpose ... 75,300 % Sold Some -25,000 -24.92
Community Bankers Acquisition Cor ... (BTC) US BTC Specified Purpose ... None - - - % Sold All -22,114 -100.00
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... None - - - % Sold All -124,636 -100.00
Douglas Emmett Inc (DEI) US DEI Reits-Office Prope ... None - - - % Sold All -10,909 -100.00
Energy Svcs Acquisition Corp (ESA) US ESA Specified Purpose ... 321,290 % No Change - - -
Entertainment Distr Co Inc (EDCI) US EDCI Music 124,300 % Added More 112,500 953.38
Exact Sciences Corp (EXAS) US EXAS Medical-Biomedical ... None - - - % Sold All -41,687 -100.00
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... None - - - % Sold All -167,700 -100.00
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 10,456 % New Holding 10,456 100.00
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... None - - - % Sold All -710,718 -100.00
Geneva Acquisition Corp (GAC) US GAC Specified Purpose ... 225,200 % Sold Some -13,800 -5.77
Geoeye Inc (GEOY) US GEOY Satellite Telecom None - - - % Sold All -16,508 -100.00
Global Bpo Svcs Corp (OOO) US OOO Specified Purpose ... 880,289 % Added More 350,589 66.18
Global Brands Acquisition Corp (GQN) US GQN Specified Purpose ... 375,000 % New Holding 375,000 100.00
Golden Pond Healthcare Inc (GPH) US GPH Specified Purpose ... 27,400 % No Change - - -
Goodrich Pete Corp (GDP) US GDP Oil Comp-Explor&Pr ... None - - - % Sold All -11,937 -100.00
Granahan Mccourt Acquisition Corp (GHN) US GHN Specified Purpose ... 44,200 % No Change - - -
Grubb And Ellis Rlty Advisors Inc (GBE) US GBE Real Estate Mgmnt/ ... 977,357 % Added More 16,000 1.66
Gsc Acquisition Co (GGA) US GGA Specified Purpose ... 148,000 % No Change - - -
Harbor Acquisition Corp (HAC) US HAC Specified Purpose ... 85,000 % No Change - - -
Hd Partners Acquisition Corp (HDP) US HDP Specified Purpose ... None - - - % Sold All -320,000 -100.00
Heckmann Corp (HEK) US HEK Specified Purpose ... 337,484 % Added More 248,384 278.76
Ideation Acquisition Corp (IDI) US IDI Specified Purpose ... 250,000 % New Holding 250,000 100.00
Insignia Sys Inc (ISIG) US ISIG Electronic Compo-M ... 203,668 % Sold Some -3,075 -1.48
Insite Vision Inc (ISV) US ISV Drug Delivery Syst ... 2,766,014 % Added More 38,968 1.42
Inter Atlantic Finl Inc (IAN) US IAN Specified Purpose ... 478,580 % No Change - - -
Interpublic Group Cos Inc (IPG) US IPG Advertising Agenci ... 37,000 % Sold Some -8,349 -18.41
Kapstone Paper And Packaging Corp (KPPCW) US KPPCW - 20,000 % No Change - - -
Kbl Healthcare Acquisition Corp I ... (KHA) US KHA Specified Purpose ... 336,135 % No Change - - -
Key Energy Services Inc (KEG) US KEG Oil-Field Services None - - - % Sold All -77,040 -100.00
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 24,400 % No Change - - -
Maguire Pptys Inc (MPG) US MPG Reits-Office Prope ... 147,667 % Added More 16,942 12.96
Mbf Healthcare Acquisition Corp (MBH) US MBH Specified Purpose ... 229,100 % Added More 129,100 129.10
Mbia Inc (MBJ.BE) US MBJ.BE Financial Guarante ... None - - - % Sold All -83,100 -100.00
Media And Entmt Hldgs Inc (TVH) US TVH Specified Purpose ... 268,440 % No Change - - -
Mentor Corp Minn (MNT) US MNT Medical Products 10,300 % New Holding 10,300 100.00
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 72,689 % Sold Some -1,425 -1.92
Microvision Inc (MVI.BE) US MVI.BE Medical Imaging Sy ... 92,228 % Sold Some -7,500 -7.52
Millennium India Acquisition Co I ... (MQC) US MQC Specified Purpose ... None - - - % Sold All -154,050 -100.00
Network Engines Inc (NENG) US NENG Internet Infrastr ... 192,413 % Sold Some -146,270 -43.18
Nexcen Brands Inc (NEXC) US NEXC Retail-Misc/Divers ... None - - - % Sold All -21,109 -100.00
Nexmed Inc (NEXM) US NEXM Drug Delivery Syst ... 121,622 % Sold Some -75,700 -38.36
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 4,950 % New Holding 4,950 100.00
Novamerican Stl Inc (TONS) US TONS Steel-Producers 358,789 % Added More 29,689 9.02
Nrdc Acquisition Corp (NAQ) US NAQ Specified Purpose ... 150,000 % New Holding 150,000 100.00
Ntr Acquisition Co (NTQ) US NTQ Specified Purpose ... 978,800 % Added More 274,500 38.97
Pharmathene Inc (PIP) US PIP Medical-Biomedical ... 44,312 % No Change - - -
Point Therapeutics Inc (PJU.BE) US PJU.BE Therapeutics None - - - % Sold All -14,099 -100.00
Reading Intl Inc (RDI) US RDI Real Estate Mgmnt/ ... 3,694,171 % Added More 6,720 0.18
Santa Monica Media Corp (MEJ) US MEJ Specified Purpose ... 213,272 % No Change - - -
Stoneleigh Partners Acquisition C ... (SOC) US SOC Specified Purpose ... 130,000 % No Change - - -
Summer Infant Inc (SUMRU) US SUMRU Consumer Products- ... 59,300 % No Change - - -
Tailwind Finl Inc (TNF) US TNF Specified Purpose ... 506,566 % No Change - - -
Thermadyne Hldgs Corp (THMD) US THMD Mach Tools&Rel Pro ... 140,325 % Sold Some -16,650 -10.60
Tm Entmt And Media Inc (TMI) US TMI Specified Purpose ... 200,450 % Added More 93,950 88.21
Traffix Inc (TRFX) US TRFX Direct Marketing None - - - % Sold All -12,500 -100.00
Trans India Acquisition Corp (TIL) US TIL Specified Purpose ... 431,852 % Added More 6,460 1.51
Transforma Acquisition Group Inc (TAQ) US TAQ Specified Purpose ... 493,750 % Sold Some -350,000 -41.48
Union Str Acquisition Corp (ZVU.BE) US ZVU.BE Specified Purpose ... 674,398 % Added More 11,100 1.67
Usec Inc (USU) US USU Non-Ferrous Metals 55,180 % Sold Some -14,500 -20.80
Vantage Energy Svcs Inc (VTG) US VTG Specified Purpose ... 475,000 % Added More 33,500 7.58
Victory Acquisition Corp (VRY) US VRY Specified Purpose ... 168,700 % No Change - - -
Wci Cmntys Inc (WCI) US WCI Bldg-Residential/C ... None - - - % Sold All -13,050 -100.00
Widepoint Corp (WYY) US WYY Computer Services 683,025 % Added More 32,000 4.91
Wyeth (WYE) US WYE Medical-Drugs None - - - % Sold All -11,000 -100.00
Xilinx Inc (XLNX) US XLNX Electronic Compo-S ... None - - - % Sold All -13,610 -100.00
Young Broadcasting Inc (YBTVA) US YBTVA Television 63,661 % Sold Some -75,000 -54.08
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Listed 88 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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