MFFAIS - Mutual Fund Facts About Individual Stocks       
 
Click here for Free Industry Resources!

Page Feed:

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Pacific Assets Management Llc

 
Page Created: 2008-12-04 08:40:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-14 Current Value: $117,455,372 Total Performance: -2.02 %
 
   

Pacific Assets Management Llc
Highlights

Worst Move: Pacific Assets Management Llc potentially lost $-156,511 on changes made with Wachovia Corp (WB) buying shares when price went down.
Best Move: Pacific Assets Management Llc potentially made $63 on changes made with Insite Vision Inc (ISV) buying shares when price went up.
Good Save: Pacific Assets Management Llc potentially saved $279,522 on changes made with Energy Services Of America Corp (ESA) selling shares when price went down.
Missed Move: Pacific Assets Management Llc potentially missed $-240,909 on changes made with Stream Global Services Inc(OOO) selling shares when price went up.
 

Pacific Assets Management Llc
Contact Information

1999 Avenue Of The Stars #2530, Los Angeles Ca 90067,,
Phone: 310-601-2800, Fax: , Website:

Pacific Assets Management Llc
Symbols

Pacific Assets Management Llc
Recent Source SEC Filings

2008-11-14 http://www.sec.gov/Archives/edgar/data/1074264/0001085146-08-001658.txt
2008-08-14 http://www.sec.gov/Archives/edgar/data/1074264/0001085146-08-001011.txt
 

Pacific Assets Management Llc
Holdings 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
2020 Chinacap Acquirco Inc (TTY) US TTY Specified Purpose ... 706,800 $5,053,620 $28,272 0.56 % No Change - - -
Advanced Technology Acquisition C ... (AXC) US AXC Specified Purpose ... 1,024,440 $7,632,078 $51,222 0.67 % Sold Some -7,200 -0.69 $-360
Affiliated Managers Group Inc (AMG) US AMG Invest Mgmnt/Advis ... None - - - % Sold All -32,300 -100.00 $128,231
Ak Steel Holding Corp (AKS) US AKS Steel-Producers 10,850 $77,686 $-16,926 -17.88 % New Holding 10,850 100.00 $-16,926
Alpha Security Group Corp (HDS) US HDS Specified Purpose ... 28,650 $275,613 $573 0.20 % No Change - - -
Alternative Asset Management Acqu ... (AMV) US AMV Specified Purpose ... 12,714 $115,825 $509 0.44 % No Change - - -
Alyst Acquisition Corp (AYA) US AYA Specified Purpose ... 495,400 $3,626,328 $4,954 0.13 % No Change - - -
Apex Bioventures Acquisition Corp (PEX) US PEX Specified Purpose ... 796,766 $5,896,068 $119,515 2.06 % No Change - - -
Augusta Resource Corp (AZC) CA AZC Metal-Copper 550,792 $506,729 $0 0.00 % Added More 58,800 11.95 $0
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... None - - - % Sold All -9,916 -100.00 $64,851
Capitol Acquisition Corp (CLA) US CLA Specified Purpose ... 552,900 $4,948,455 $-77,406 -1.54 % No Change - - -
Churchill Ventures Ltd (CHV) US CHV Specified Purpose ... 460,000 $3,712,200 $64,400 1.76 % Sold Some -400,000 -46.51 $-56,000
Cia Cervecerias Unidas Sa (CU) US CU Brewery None - - - % Sold All -449,000 -100.00
Columbus Acquisition Corp (BUS) US BUS Specified Purpose ... 291,900 $2,218,440 $14,595 0.66 % No Change - - -
Computerized Thermal Imaging Inc (CIO) US CIO Specified Purpose ... 462,500 % No Change - - -
Edci Holdings Inc (EDCI) US EDCI Music None - - - % Sold All -124,300 -100.00 $38,533
Energy Services Of America Corp (ESA) US ESA Specified Purpose ... None - - - % Sold All -321,290 -100.00 $279,522
Energy Xxi Bermuda Ltd (EXXI) BM EXXI Oil Comp-Explor An ... 980,171 $980,171 $-294,051 -23.07 % Sold Some -176,799 -15.28 $53,040
Enterprise Acquisition Corp (EST) US EST Specified Purpose ... None - - - % Sold All -752,550 -100.00 $-60,204
General Motors Corp (GBM) US GBM Auto-Cars/Light Tr ... 125,000 % Sold Some -448,280 -78.19
Global Brands Acquisition Corp (GQN) US GQN Specified Purpose ... 337,100 $3,033,900 $-30,339 -0.99 % Sold Some -37,900 -10.10 $3,411
Global Consumer Acquisition Corp (GHC) US GHC Specified Purpose ... 70,200 $630,396 $-4,212 -0.66 % No Change - - -
Golden Pond Healthcare Inc (GPH) US GPH Specified Purpose ... 27,400 $197,280 $3,014 1.55 % No Change - - -
Gsc Acquisition Co (GGA) US GGA Specified Purpose ... 350,600 $3,218,508 $-7,012 -0.21 % No Change - - -
Ideation Acquisition Corp (IDI) US IDI Specified Purpose ... 276,100 $1,976,876 $16,566 0.84 % No Change - - -
Innovative Card Technologies Inc (INVC) US INVC Electronic Compo-M ... 29,611 % New Holding 29,611 100.00
Insignia Systems Inc (ISIG) US ISIG Electronic Compo-M ... 212,593 % No Change - - -
Insite Vision Inc (ISV) US ISV Drug Delivery Syst ... 2,772,314 $914,864 $27,723 3.12 % Added More 6,300 0.22 $63
Inter-Atlantic Financial Inc (IAN) US IAN Specified Purpose ... None - - - % Sold All -547,280 -100.00 $-5,473
Kbl Healthcare Acquisition Corp I ... (KHA) US KHA Specified Purpose ... 454,935 $3,366,519 $50,043 1.50 % No Change - - -
L-3 Communications Holdings Inc (LLL) US LLL Electronics-Milita ... None - - - % Sold All -25,900 -100.00 $82,362
Ldk Solar Co Ltd (LDK) US LDK Energy-Alternate S ... None - - - % Sold All -28,900 -100.00 $33,813
Lehman Brothers Holdings Inc (LEH) CH LEH Finance-Invest Bnk ... 689,400 % New Holding 689,400 100.00
Liberty Media Corp - Capital (LCAPB) US LCAPB Broadcast Serv/Pro ... 55,432 $182,371 $-36,031 -16.49 % No Change - - -
Maguire Properties Inc (MPG-A) US MPG-A Reits-Office Prope ... 107,917 % Sold Some -4,250 -3.78
Mbf Healthcare Acquisition Corp (MBH) US MBH Specified Purpose ... 229,100 $1,805,308 $18,328 1.02 % No Change - - -
Media And Entertainment Holdings ... (TVH) US TVH Specified Purpose ... 268,440 $2,029,406 $2,684 0.13 % No Change - - -
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 28,984 $335,055 $-47,534 -12.42 % New Holding 28,984 100.00 $-47,534
Network Engines Inc (NENG) US NENG Internet Infrastr ... 595,560 $208,446 $-41,689 -16.66 % Sold Some -11,470 -1.88 $803
Neuralstem Inc (CUR) US CUR Medical-Biomedical ... 11,791 $19,455 $472 2.48 % No Change - - -
Nexmed Inc (NEXM) US NEXM Drug Delivery Syst ... None - - - % Sold All -106,333 -100.00
Novamerican Steel Inc (TONS) US TONS Steel-Producers 10,619 % Sold Some -745 -6.55
Nrdc Acquisition Corp (NAQ) US NAQ Specified Purpose ... 211,000 $1,905,330 $-4,220 -0.22 % No Change - - -
Ntr Acquisition Co (NTQ) US NTQ Specified Purpose ... 679,221 % No Change - - -
Pharmathene Inc (PIP) US PIP Medical-Biomedical ... 16,037 $24,376 $9,141 60.00 % No Change - - -
Polaris Acquisition Corp (TKP) FR TKP Specified Purpose ... 266,500 $2,363,855 $13,325 0.56 % No Change - - -
Reading International Inc (RDI) US RDI Real Estate Mgmnt/ ... 3,566,147 $14,442,895 $-2,175,350 -13.09 % Sold Some -18,784 -0.52 $11,458
Santa Monica Media Corp (MEJ) US MEJ Specified Purpose ... 278,672 $2,145,774 $8,360 0.39 % No Change - - -
Sapphire Industrials Corp (FYR) US FYR Specified Purpose ... 335,700 $2,987,730 $-16,785 -0.55 % No Change - - -
Secure America Acquisition Corp (HLD) US HLD Specified Purpose ... 52,450 $383,934 $1,049 0.27 % No Change - - -
Sirius Xm Radio Inc (SIRI) US SIRI Radio None - - - % Sold All -25,000 -100.00 $2,000
Sp Acquisition Holdings Inc (DSP) US DSP Specified Purpose ... 136,724 $1,238,719 $-5,469 -0.43 % No Change - - -
Specialty Chemical Resources (CHM) US CHM Specified Purpose ... 416,795 $2,334,052 $-4,168 -0.17 % Sold Some -45,100 -9.76 $451
Sports Properties Acquisition Cor ... (HMR) US HMR Specified Purpose ... 595,000 $5,349,050 $-5,950 -0.11 % No Change - - -
Stoneleigh Partners Acquisition C ... (SOC) US SOC Specified Purpose ... 387,535 $2,960,767 $11,626 0.39 % No Change - - -
Stream Global Services Inc (OOO) US OOO Specified Purpose ... None - - - % Sold All -860,389 -100.00 $-240,909
Summer Infant Inc (SUMRU) US SUMRU Consumer Products- ... 59,300 % No Change - - -
Tailwind Financial Inc (TNF) US TNF Specified Purpose ... None - - - % Sold All -833,766 -100.00 $-108,390
Thermadyne Holdings Corp (THMD) US THMD Mach Tools And Rel ... None - - - % Sold All -27,184 -100.00 $-9,514
Tm Entertainment And Media Inc (TMI) US TMI Specified Purpose ... 200,450 $1,443,240 $-8,018 -0.55 % No Change - - -
Tower Semiconductor Ltd (TSEM) IL TSEM Electronic Compo-S ... 367,131 $73,426 $-14,685 -16.66 % New Holding 367,131 100.00 $-14,685
Trans-India Acquisition Corp (TIL) US TIL Specified Purpose ... 515,352 $3,885,754 $0 0.00 % No Change - - -
Transforma Acquisition Group Inc (TAQ) US TAQ Specified Purpose ... 493,750 $3,964,813 $64,188 1.64 % No Change - - -
Tremisis Energy Acquisition Corp ... (TGY) US TGY Specified Purpose ... 519,000 $3,747,180 $10,380 0.27 % No Change - - -
Union Street Acquisition Corp (USQ) US USQ Specified Purpose ... 1,395,298 $11,204,243 $27,906 0.24 % No Change - - -
United Refining Energy Corp (URX) US URX Specified Purpose ... 256,500 $2,303,370 $-2,565 -0.11 % Sold Some -150,000 -36.90 $1,500
Victory Acquisition Corp (VRY) US VRY Specified Purpose ... None - - - % Sold All -129,072 -100.00 $-7,744
Wachovia Corp (WB) US WB Super-Regional Ban ... 313,021 $1,561,975 $-156,511 -9.10 % New Holding 313,021 100.00 $-156,511
Washington Mutual Inc (WM) US WM S And L/Thrifts-We ... 362,150 % New Holding 362,150 100.00
Widepoint Corp (WYY) US WYY Computer Services 685,525 $171,381 $-20,566 -10.71 % No Change - - -
Young Broadcasting Inc (YBTVA) US YBTVA Television 63,661 $1,910 $-1,273 -40.00 % No Change - - -
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 71 holdings.
 

Interested in linking to the page? You can with proper credit, just use the code below:
or for RSS updates:
   
 
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 inputted - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.