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 Fund Type: INSTITUTION Report Date: 2008-02-14 Current Value: $551,642,249 Total Performance: 0.34 %
 
Worst Move: P And S Capital Partners Llc potentially lost $-14,519,400 on changes made with Bear Stearns And Co Inc (BSC) buying shares when price went down.
Best Move: P And S Capital Partners Llc potentially made $11,337,130 on changes made with Csx Corp (CSX) buying shares when price went up.
Good Save: P And S Capital Partners Llc potentially saved $7,837,061 on changes made with Cheniere Energy Inc (LNG) selling shares when price went down.
Missed Move: P And S Capital Partners Llc potentially missed $-5,135,712 on changes made with Wet Seal Inc(WTSLA) selling shares when price went up.
 
 
   

P And S Capital Partners Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Advanced Med Optics Inc (EYE) US EYE Optical Supplies None - - - % Sold All -160,000 -100.00 $227,200
Adventrx Pharmaceuticals Inc (ANX) US ANX Medical-Biomedical ... None - - - % Sold All -560,000 -100.00 $50,400
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 400,000 $27,300,000 $8,392,000 44.38 % New Holding 400,000 100.00 $8,392,000
Alcoa Inc (AA) US AA Metal-Aluminum 75,000 $2,830,500 $178,500 6.73 % Sold Some -300,000 -80.00 $-714,000
Aldabra 2 Acquisition Corp (AII) US AII Paper&Related Prod ... 760,000 $6,460,000 $-608,000 -8.60 % Added More 260,000 52.00 $-208,000
Alliance Imaging Inc (AI6N.BE) US AI6N.BE Mri/Medical Diag I ... 265,000 $2,265,750 $-561,800 -19.86 % New Holding 265,000 100.00 $-561,800
America Movil S A De C V (AMX) US AMX Cellular Telecom 300,000 $17,046,000 $-1,368,000 -7.42 % Added More 50,000 20.00 $-228,000
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 275,000 $17,044,500 $3,891,250 29.58 % New Holding 275,000 100.00 $3,891,250
Anixter Intl Inc (AXE) US AXE Networking Product ... 21,672 $1,357,751 $-127,648 -8.59 % Added More 2,006 10.20 $-11,815
Assisted Living Concepts Inc (ALC) US ALC Medical-Nursing Ho ... 711,000 $4,258,890 $-21,330 -0.49 % Sold Some -2,820,100 -79.86 $84,603
Baker Hughes Inc (BHI) US BHI Oil-Field Services 225,000 $19,415,250 $4,353,750 28.90 % New Holding 225,000 100.00 $4,353,750
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 210,000 $1,959,300 $-14,519,400 -88.11 % New Holding 210,000 100.00 $-14,519,400
Bearingpoint Inc (BE) US BE Consulting Service ... 1,043,800 $1,273,436 $-751,536 -37.11 % New Holding 1,043,800 100.00 $-751,536
Bioform Med Inc (BFRM) US BFRM Medical-Drugs 420,000 $1,751,400 $-621,600 -26.19 % New Holding 420,000 100.00 $-621,600
Bon Ton Stores Inc (BONT) US BONT Retail-Regnl Dept ... None - - - % Sold All -656,877 -100.00 $302,163
Cal Dive Intl Inc (CNY.BE) US CNY.BE Oil-Field Services 806,600 $10,711,648 $2,984,420 38.62 % New Holding 806,600 100.00 $2,984,420
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers None - - - % Sold All -3,933 -100.00 $59,467
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 100,000 $2,031,000 $84,000 4.31 % New Holding 100,000 100.00 $84,000
Centex Corp (CTX) US CTX Bldg-Residential/C ... 100,000 $1,444,000 $-932,000 -39.22 % New Holding 100,000 100.00 $-932,000
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 50,000 $1,918,500 $-462,500 -19.42 % New Holding 50,000 100.00 $-462,500
Ceridian Corp (CEN) US CEN Computer Services None - - - % Sold All -1,000,000 -100.00
Cheniere Energy Inc (LNG) US LNG Oil Refining&Marke ... 294,620 $1,381,768 $-7,285,953 -84.05 % Sold Some -316,905 -51.82 $7,837,061
Cisco Sys Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -875,000 -100.00 $-2,126,250
Citigroup Inc (C) US C Finance-Invest Bnk ... 500,000 $9,945,000 $-2,925,000 -22.72 % New Holding 500,000 100.00 $-2,925,000
Clinical Data Inc (CLDA) US CLDA Medical-Biomedical ... 127,500 $2,055,300 $-800,700 -28.03 % New Holding 127,500 100.00 $-800,700
Commercial Metals Co (CMC) US CMC Metal Processors&F ... None - - - % Sold All -50,000 -100.00 $-317,500
Conocophillips (COP) US COP Oil Comp-Integrate ... 113,766 $10,522,217 $1,539,254 17.13 % Added More 100,000 726.42 $1,353,000
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... None - - - % Sold All -50,000 -100.00 $548,000
Cooper Cos Inc (COO) US COO Medical Products 26,000 $1,026,220 $86,840 9.24 % Sold Some -34,000 -56.66 $-113,560
Corinthian Colleges Inc (COCO) US COCO Schools None - - - % Sold All -1,097,000 -100.00 $-4,585,460
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 1,527,532 $40,922,582 $4,796,450 13.27 % Sold Some -885,000 -36.68 $-2,778,900
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... None - - - % Sold All -525,000 -100.00 $1,118,250
Covidien Limited (COV) BM COV Medical Products 144,820 $7,067,216 $825,474 13.22 % Sold Some -490,180 -77.19 $-2,794,026
Crocs Inc (CROX) US CROX Footwear&Related A ... 100,000 $916,000 $-2,384,000 -72.24 % New Holding 100,000 100.00 $-2,384,000
Csx Corp (CSX) US CSX Transport-Rail 1,505,733 $97,164,950 $23,685,180 32.23 % Added More 720,733 91.81 $11,337,130
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 31,859 $1,319,600 $26,124 2.01 % Sold Some -628,000 -95.17 $-514,960
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 10,000 $252,900 $14,700 6.17 % New Holding 10,000 100.00 $14,700
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 225,000 $3,273,750 $-153,000 -4.46 % New Holding 225,000 100.00 $-153,000
Domtar Corp (G2K.BE) US G2K.BE Paper&Related Prod ... 525,000 $3,213,000 $-850,500 -20.93 % Sold Some -16,200 -2.99 $26,244
Dpl Inc (DPL) US DPL Electric-Integrate ... 50,000 $1,394,500 $49,500 3.68 % Sold Some -50,000 -50.00 $-49,500
Emc Corp (EMC) US EMC Computers-Memory D ... 250,000 $4,065,000 $42,500 1.05 % Sold Some -25,000 -9.09 $-4,250
Empresa Distribuidora Y Comercial ... (EDN) US EDN Electric-Distribut ... 1,112,700 $15,900,483 $-5,786,040 -26.68 % Sold Some -147,300 -11.69 $765,960
Endeavor Acquisition Corp (EDA) US EDA Finance-Invest Bnk ... None - - - % Sold All -363,000 -100.00 $-7,260
Finish Line Inc (FINL) US FINL Retail-Apparel/Sho ... 300,000 $2,358,000 $1,632,000 224.79 % New Holding 300,000 100.00 $1,632,000
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs None - - - % Sold All -60,000 -100.00 $516,000
Genelabs Technologies Inc (GNLB) US GNLB Medical-Biomedical ... 597,500 $489,950 $-221,075 -31.09 % Sold Some -539,457 -47.44 $199,599
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... None - - - % Sold All -550,000 -100.00 $5,533,000
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 25,000 $4,168,750 $-245,250 -5.55 % New Holding 25,000 100.00 $-245,250
Goodman Global Inc (GGL) US GGL Bldg Prod-Air&Heat ... None - - - % Sold All -41,298 -100.00
Goodyear Tire And Rubr Co (GT) US GT Rubber-Tires 640,000 $14,048,000 $-3,353,600 -19.27 % Sold Some -165,000 -20.49 $864,600
Grace W R And Co Del (GRA.BE) US GRA.BE Chemicals-Specialt ... 150,000 $3,939,000 $517,500 15.12 % New Holding 150,000 100.00 $517,500
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... 218,800 $12,556,932 $1,426,576 12.81 % New Holding 218,800 100.00 $1,426,576
Gsc Acquisition Co (GGA) US GGA Specified Purpose ... None - - - % Sold All -550,000 -100.00 $-44,000
Halozyme Therapeutics Inc (HALO) US HALO Medical-Biomedical ... None - - - % Sold All -199,082 -100.00 $55,743
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services 23,599 $881,187 $93,688 11.89 % No Change - - -
Hillenbrand Inds Inc (HB) US HB Hospital Beds/Equi ... None - - - % Sold All -25,000 -100.00 $715,000
Hologic Inc (HOLX) US HOLX X-Ray Equipment None - - - % Sold All -60,000 -100.00 $2,337,000
Horizon Lines Inc (HRZ) US HRZ Transport-Marine 37,053 $407,954 $-415,364 -50.45 % No Change - - -
Hq Sustainable Maritime Inds Inc (HQS) US HQS Fisheries 126,605 $1,752,213 $192,440 12.33 % Added More 23,872 23.23 $36,285
Imclone Sys Inc (IMCL) US IMCL Therapeutics 60,000 $2,346,000 $-30,000 -1.26 % Sold Some -5,000 -7.69 $2,500
India Globalization Cap Inc (IGC) US IGC Specified Purpose ... None - - - % Sold All -372,650 -100.00 $193,778
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... None - - - % Sold All -25,000 -100.00 $23,000
Innophos Hldgs Inc (IPHS) US IPHS Chemicals-Diversif ... None - - - % Sold All -54,095 -100.00 $-999,135
Inverness Med Innovations Inc (IM5.BE) US IM5.BE Diagnostic Kits None - - - % Sold All -90,000 -100.00 $876,600
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... None - - - % Sold All -150,000 -100.00 $690,000
Kaiser Alum Corp (KALU) US KALU Metal-Aluminum 4,950 $309,029 $-24,750 -7.41 % Sold Some -6,995 -58.56 $34,975
Kansas City Southn (KSU) US KSU Transport-Rail None - - - % Sold All -209,600 -100.00 $-1,500,736
Kennametal Inc (KMT) US KMT Mach Tools&Rel Pro ... None - - - % Sold All -20,672 -100.00 $-75,246
Key Energy Services Inc (KEG) US KEG Oil-Field Services 875,000 $14,778,750 $3,683,750 33.20 % New Holding 875,000 100.00 $3,683,750
Khd Humboldt Wedag Intl Ltd (KHDH) CA KHDH Building-Heavy Con ... None - - - % Sold All -53,382 -100.00 $131,854
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 175,000 $7,365,750 $-652,750 -8.14 % New Holding 175,000 100.00 $-652,750
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 375,000 $11,550,000 $558,750 5.08 % Sold Some -1,025,000 -73.21 $-1,527,250
Level 3 Communications Inc (LVLT) US LVLT Telephone-Integrat ... 68,768 $256,505 $74,269 40.75 % Sold Some -68,751 -49.99 $-74,251
M And F Worldwide Corp (MFW) US MFW Food-Misc/Diversif ... 92,506 $3,658,612 $410,727 12.64 % Added More 6,529 7.59 $28,989
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 317,659 $6,556,482 $-1,108,630 -14.46 % Added More 294,061 1246.12 $-1,026,273
Madden Steven Ltd (SHOO) US SHOO Footwear&Related A ... None - - - % Sold All -275,000 -100.00 $-1,188,000
Magellan Health Svcs Inc (MGLN) US MGLN Medical-Hmo None - - - % Sold All -130,000 -100.00 $568,100
Maguire Pptys Inc (MPG) US MPG Reits-Office Prope ... 1,025,000 $12,515,250 $-10,854,750 -46.44 % New Holding 1,025,000 100.00 $-10,854,750
Marathon Acquisition Corp (MAQ) US MAQ Specified Purpose ... 625,000 $4,887,500 $31,250 0.64 % No Change - - -
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... 50,000 $798,500 $249,500 45.44 % Sold Some -750,000 -93.75 $-3,742,500
Media And Entmt Hldgs Inc (TVH) US TVH Specified Purpose ... 650,000 $4,894,500 $39,000 0.80 % New Holding 650,000 100.00 $39,000
Metropcs Communications Inc (PCS) US PCS Cellular Telecom None - - - % Sold All -400,000 -100.00 $-1,680,000
Microsoft Corp (MSFT) US MSFT Applications Softw ... 1,425,000 $40,242,000 $-370,500 -0.91 % Added More 875,000 159.09 $-227,500
Mohawk Inds Inc (MHK) US MHK Textile-Home Furni ... 50,000 $3,465,500 $-219,500 -5.95 % New Holding 50,000 100.00 $-219,500
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... None - - - % Sold All -23,599 -100.00 $21,475
Motorola Inc (MOT) US MOT Wireless Equipment None - - - % Sold All -100,000 -100.00 $255,000
Nasdaq Stk Mkt Inc (NDAQ) US NDAQ Finance-Other Serv ... None - - - % Sold All -435,000 -100.00 $4,684,950
Neurocrine Biosciences Inc (NBIX) US NBIX Therapeutics 370,000 $1,539,200 $-318,200 -17.13 % New Holding 370,000 100.00 $-318,200
Nexcen Brands Inc (NEXC) US NEXC Retail-Misc/Divers ... 110,279 $52,934 $-409,135 -88.54 % Sold Some -1,318,100 -92.27 $4,890,151
Nii Hldgs Inc (NIHD) US NIHD Cellular Telecom 26,274 $1,265,881 $192,063 17.88 % Added More 13,373 103.65 $97,757
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 125,000 $5,383,750 $565,000 11.72 % New Holding 125,000 100.00 $565,000
Nymex Hldgs Inc (NMX) US NMX Finance-Other Serv ... None - - - % Sold All -55,000 -100.00 $764,500
Nyse Euronext (NYX) US NYX Finance-Other Serv ... 125,000 $7,210,000 $-1,307,500 -15.35 % Added More 70,000 127.27 $-732,200
Office Depot Inc (ODP) US ODP Retail-Office Supp ... 100,000 $1,252,000 $-155,000 -11.01 % Sold Some -100,000 -50.00 $155,000
Onyx Pharmaceuticals Inc (ONXX) US ONXX Therapeutics 130,000 $4,270,500 $-1,639,300 -27.73 % New Holding 130,000 100.00 $-1,639,300
Patriot Coal Corp (PCX) US PCX Coal 5,000 $703,000 $464,200 194.38 % New Holding 5,000 100.00 $464,200
Peabody Energy Corp (BTU) US BTU Coal 50,000 $3,797,500 $944,000 33.08 % No Change - - -
Petrobras Energia Participaciones ... (PZE) US PZE Finance-Other Serv ... 480,100 $5,958,041 $278,458 4.90 % New Holding 480,100 100.00 $278,458
Petrochina Company Limited (PTR) CN PTR Oil Comp-Integrate ... 25,000 $3,262,000 $-419,250 -11.38 % New Holding 25,000 100.00 $-419,250
Pharmerica Corp (PMC) US PMC Medical-Drugs None - - - % Sold All -509,000 -100.00 $-3,812,410
Rti Intl Metals Inc (RTI) US RTI Non-Ferrous Metals 14,396 $549,063 $-236,382 -30.09 % Sold Some -1,337 -8.49 $21,954
Santa Monica Media Corp (MEJ) US MEJ Specified Purpose ... None - - - % Sold All -250,000 -100.00 $-35,000
Schering Plough Corp (SGP) US SGP Medical-Drugs None - - - % Sold All -160,000 -100.00 $363,200
Sears Hldgs Corp (SHLD) US SHLD Retail-Major Dept ... None - - - % Sold All -145,000 -100.00 $2,451,950
Sequenom Inc (SQNM) US SQNM Medical-Biomedical ... 470,000 $6,034,800 $1,983,400 48.95 % New Holding 470,000 100.00 $1,983,400
St Jude Med Inc (STJ) US STJ Medical Instrument ... 50,000 $2,054,500 $-103,500 -4.79 % New Holding 50,000 100.00 $-103,500
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 250,000 $4,455,000 $-90,000 -1.98 % New Holding 250,000 100.00 $-90,000
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels&Motels 25,000 $1,148,250 $-35,250 -2.97 % No Change - - -
Sunrise Sr Living Inc (SRZ) US SRZ Retirement/Aged Ca ... 6,525 $169,128 $-15,660 -8.47 % Sold Some -290,175 -97.80 $696,420
Sxc Health Solutions Corp (SXC.TO) CA SXC.TO Transactional Soft ... None - - - % Sold All -30,000 -100.00 $-26,700
Symantec Corp (SYMC) US SYMC Internet Security None - - - % Sold All -1,100,000 -100.00 $-2,706,000
Tailwind Finl Inc (TNF) US TNF Specified Purpose ... None - - - % Sold All -500,000 -100.00 $-45,000
Target Corp (TGT) US TGT Retail-Discount 50,200 $2,620,942 $-46,686 -1.75 % New Holding 50,200 100.00 $-46,686
Tenet Healthcare Corp (THC) US THC Medical-Hospitals None - - - % Sold All -1,119,900 -100.00 $-1,724,646
Tim Participacoes S A (TSU) US TSU Cellular Telecom None - - - % Sold All -138,500 -100.00 $1,612,140
Tivo Inc (TIVO) US TIVO Audio/Video Produc ... 25,000 $178,250 $-38,750 -17.85 % Sold Some -475,000 -95.00 $736,250
Trane Inc (XAM.BE) US XAM.BE Bldg Prod-Air&Heat ... 30,200 $1,383,160 $37,750 2.80 % New Holding 30,200 100.00 $37,750
Transforma Acquisition Group Inc (TAQ) US TAQ Specified Purpose ... None - - - % Sold All -200,000 -100.00 $-30,000
Travelcenters Amer Llc (T8A.BE) US T8A.BE Auto Repair Center ... None - - - % Sold All -487,600 -100.00 $5,495,252
Trimas Corp (TRS) US TRS Miscellaneous Manu ... None - - - % Sold All -100,000 -100.00 $65,000
U S Awys Group Inc (USG1.F) US USG1.F Airlines 14,750 % Added More 3,304 28.86
Urs Corp (URS) US URS Engineering/R&D Se ... 23,412 $1,060,095 $-40,503 -3.68 % New Holding 23,412 100.00 $-40,503
Valeant Pharmaceuticals Intl (VRX) US VRX Medical-Drugs 290,000 $4,843,000 $780,100 19.20 % New Holding 290,000 100.00 $780,100
Vantage Energy Svcs Inc (VTG) US VTG Specified Purpose ... None - - - % Sold All -550,000 -100.00 $-357,500
Victory Acquisition Corp (VRY) US VRY Specified Purpose ... 1,505,500 $14,392,580 $240,880 1.70 % Sold Some -10,000 -0.65 $-1,600
Vital Images Inc (VTAL) US VTAL Medical Imaging Sy ... 50,000 $749,000 $-124,500 -14.25 % New Holding 50,000 100.00 $-124,500
Wet Seal Inc (WTSLA) US WTSLA Retail-Apparel/Sho ... 100,000 $477,000 $183,000 62.24 % Sold Some -2,806,400 -96.55 $-5,135,712
Weyerhaeuser Co (WY) US WY Forestry None - - - % Sold All -110,000 -100.00 $777,700
Xtl Biopharmaceuticals Ltd (XTLB) US XTLB Medical-Biomedical ... 675,000 $2,092,500 $-553,500 -20.91 % New Holding 675,000 100.00 $-553,500
Yingli Green Energy Hldg Co Ltd (YGE) US YGE Energy-Alternate S ... 60,000 $1,025,400 $-467,400 -31.31 % New Holding 60,000 100.00 $-467,400
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Listed 130 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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