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Brencourt Advisors Llc

 
Page Created: 2008-12-02 08:21:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-13 Current Value: $120,074,888 Total Performance: 2.77 %
 
   

Brencourt Advisors Llc
Highlights

Worst Move: Brencourt Advisors Llc potentially lost $-402,500 on changes made with Medarex Inc (MEDX) buying shares when price went down.
Best Move: Brencourt Advisors Llc potentially made $392,850 on changes made with Anheuser-Busch Cos Inc (BUD) buying shares when price went up.
Good Save: Brencourt Advisors Llc potentially saved $271,488 on changes made with Huntsman Corp (HUN) selling shares when price went down.
Missed Move: Brencourt Advisors Llc potentially missed $-989,898 on changes made with Dominion Resources Incva(D) selling shares when price went up.
 

Brencourt Advisors Llc
Contact Information

600 Lexington Avenue, 8th Floor,New York Ny 10022,
Phone: 2123139743, Fax: , Website:

Brencourt Advisors Llc
Symbols

Brencourt Advisors Llc
Recent Source SEC Filings

2008-11-13 http://www.sec.gov/Archives/edgar/data/1168705/0001168705-08-000040.txt
2008-08-13 http://www.sec.gov/Archives/edgar/data/1168705/0001168705-08-000031.txt
 

Brencourt Advisors 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
Align Technology Inc (ALGN) US ALGN Dental Supplies An ... None - - - % Sold All -556,036 -100.00 $-272,458
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... None - - - % Sold All -49,524 -100.00 $-424,421
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty None - - - % Sold All -114,880 -100.00 $-282,605
Alliance Imaging Inc (AIQ) US AIQ Mri/Medical Diag I ... None - - - % Sold All -227,744 -100.00 $148,034
Ameren Corp (AEE) US AEE Electric-Integrate ... None - - - % Sold All -26,987 -100.00 $-111,186
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... None - - - % Sold All -125,822 -100.00 $-268,001
Angiotech Pharmaceuticals Inc (ANPI) CA ANPI Medical-Drugs None - - - % Sold All -203,877 -100.00 $8,155
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 499,561 $34,259,893 $1,124,012 3.39 % Added More 174,600 53.72 $392,850
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... None - - - % Sold All -532,024 -100.00 $-15,961
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 150,000 $9,808,500 $306,000 3.22 % New Holding 150,000 100.00 $306,000
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs None - - - % Sold All -342,774 -100.00 $-394,190
Cenveo Inc (CVO) US CVO Printing-Commercia ... 50,000 $188,000 $46,500 32.86 % Added More 965 1.96 $897
Choicepoint Inc (CPS) US CPS Commercial Service ... None - - - % Sold All -246,050 -100.00
Cia Cervecerias Unidas Sa (CU) US CU Brewery None - - - % Sold All -648,442 -100.00
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... None - - - % Sold All -24,913 -100.00 $-24,166
Covanta Holding Corp (CVA) US CVA Energy-Alternate S ... None - - - % Sold All -98,704 -100.00 $1,974
Csk Auto Corp (CAO) US CAO Retail-Auto Parts None - - - % Sold All -2,965,088 -100.00
Diebold Inc (DBD) US DBD Computers-Integrat ... 83,693 $2,343,404 $-34,314 -1.44 % Sold Some -178,206 -68.04 $73,064
Digimarc Corp (DMRC) US DMRC Optical Recognitio ... None - - - % Sold All -68,170 -100.00 $49,764
Dominion Resources Incva (D) US D Electric-Integrate ... None - - - % Sold All -395,959 -100.00 $-989,898
Duke Energy Corp (DUK) US DUK Electric-Integrate ... None - - - % Sold All -15,407 -100.00 $-4,006
El Paso Corp (EP) US EP Pipelines None - - - % Sold All -197,960 -100.00 $-75,225
Electronic Data Systems Corp (EDS) US EDS Computer Services None - - - % Sold All -597,815 -100.00 $0
Endo Pharmaceuticals Holdings Inc (ENDP) US ENDP Medical-Drugs None - - - % Sold All -99,997 -100.00 $-280,992
Energy East Corp (EAS) US EAS Electric-Integrate ... None - - - % Sold All -578,389 -100.00
Entergy Corp (ETR) US ETR Electric-Integrate ... None - - - % Sold All -79,789 -100.00 $-737,250
Equitable Resources Inc (EQT) US EQT Pipelines None - - - % Sold All -70,416 -100.00 $-339,405
Exelon Corp (EXC) US EXC Electric-Integrate ... None - - - % Sold All -88,808 -100.00 $-500,877
Firstenergy Corp (FE) US FE Electric-Integrate ... None - - - % Sold All -149,234 -100.00 $-961,067
Foundry Networks Inc (FDRY) US FDRY Networking Product ... 475,000 $7,357,750 $275,500 3.89 % New Holding 475,000 100.00 $275,500
Fpl Group Inc (FPL) US FPL Electric-Integrate ... None - - - % Sold All -100,482 -100.00 $-549,637
Gehl Co (GEHL) US GEHL Machinery-Farm 200,000 % New Holding 200,000 100.00
Getty Images Inc (GYI) US GYI Advertising Servic ... None - - - % Sold All -249,000 -100.00
Great Atlantic And Pacific Tea Co (GAJ) US GAJ - 495,348 $6,687,198 $0 0.00 % Sold Some -357,103 -41.89 $0
Huntsman Corp (HUN) US HUN Chemicals-Diversif ... None - - - % Sold All -149,169 -100.00 $271,488
Ikon Office Solutions Inc (IKN) US IKN Office Automation ... 500,000 % New Holding 500,000 100.00
International Rectifier Corp (IRF) US IRF Electronic Compo-S ... 300,000 $3,507,000 $117,000 3.45 % New Holding 300,000 100.00 $117,000
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... None - - - % Sold All -99,904 -100.00 $-15,985
L-1 Identity Solutions Inc (ID) US ID Identification Sys ... None - - - % Sold All -20,000 -100.00 $11,400
Leap Wireless International Inc (LEAP) US LEAP Cellular Telecom None - - - % Sold All -294,172 -100.00 $111,785
Maiden Holdings Ltd (MHLD) US MHLD Reinsurance 764,919 $3,174,414 $734,322 30.09 % Sold Some -735,081 -49.00 $-705,678
Marshall Edwards Inc (MSHL) US MSHL Medical-Biomedical ... 108,309 $108,309 $14,080 14.94 % Sold Some -48,672 -31.00 $-6,327
Medarex Inc (MEDX) US MEDX Therapeutics 1,500,000 $7,575,000 $-1,050,000 -12.17 % Added More 575,000 62.16 $-402,500
Mentor Graphics Corp (MENT) US MENT Electronic Design ... None - - - % Sold All -248,961 -100.00 $-435,682
Mirant Corp (MIR) US MIR Independ Power Pro ... None - - - % Sold All -104,735 -100.00 $-13,616
Nationwide Financial Services (NFS) US NFS Life/Health Insura ... None - - - % Sold All -35,350 -100.00 $-63,630
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... None - - - % Sold All -250,810 -100.00 $-524,193
Penn National Gaming Inc (PENN) US PENN Racetracks None - - - % Sold All -149,376 -100.00 $-891,775
Perficient Inc (PRFT) US PRFT E-Services/Consult ... None - - - % Sold All -198,214 -100.00 $170,464
Philip Morris International Inc (PM) US PM Tobacco None - - - % Sold All -271,454 -100.00 $-830,649
Ppl Corp (PPL) US PPL Electric-Integrate ... None - - - % Sold All -100,631 -100.00 $-426,675
Qlt Inc (QLTI) CA QLTI Therapeutics 1,022,100 $1,941,990 $-81,768 -4.04 % Added More 97,100 10.49 $-7,768
Questar Corp (STR) US STR Pipelines None - - - % Sold All -39,346 -100.00 $-175,483
Radnet Inc (RDNT) US RDNT Mri/Medical Diag I ... 2,012,225 $7,103,154 $2,334,181 48.94 % Added More 289,660 16.81 $336,006
Safeco Corp (SAF) US SAF Property/Casualty ... None - - - % Sold All -84,292 -100.00 $0
Safeway Inc (SWY) US SWY Food-Retail 100,000 $2,180,000 $118,000 5.72 % New Holding 100,000 100.00 $118,000
Sciele Pharma Inc (SCRX) US SCRX Medical-Drugs 300,000 $9,303,000 $0 0.00 % New Holding 300,000 100.00 $0
Sempra Energy (SRE) US SRE Gas-Distribution None - - - % Sold All -99,533 -100.00 $-569,329
Shire Plc (SHPGY) DE SHPGY Medical-Drugs None - - - % Sold All -234,840 -100.00 $-652,855
Si International Inc (SINT) US SINT Computer Services 125,200 $3,823,608 $50,080 1.32 % New Holding 125,200 100.00 $50,080
Sierra Pacific Resources (SRP) US SRP Electric-Integrate ... None - - - % Sold All -199,874 -100.00 $-105,933
Sjw Corp (SJW) US SJW Water None - - - % Sold All -138,004 -100.00 $-419,532
Southern Co (SO) US SO Electric-Integrate ... None - - - % Sold All -200,776 -100.00 $-425,645
Southern Union Co (SUG) US SUG Gas-Distribution None - - - % Sold All -99,811 -100.00 $-62,881
Spectranetics Corp (SPNC) US SPNC Medical Instrument ... None - - - % Sold All -230,231 -100.00 $-154,255
Take-Two Interactive Software Inc (TTWO) US TTWO Entertainment Soft ... None - - - % Sold All -400,585 -100.00 $-540,790
Time Warner Inc (TWX) US TWX Multimedia None - - - % Sold All -149,856 -100.00 $-65,937
Uluru Inc (ULU) US ULU Medical-Drugs 11,861,336 $4,863,148 $-593,067 -10.86 % Added More 3,366,600 39.63 $-168,330
Ust Inc (UST) US UST Tobacco 150,000 $10,312,500 $52,500 0.51 % New Holding 150,000 100.00 $52,500
Williams Cos Inc (WMB) BE WMB Pipelines None - - - % Sold All -142,226 -100.00 $-17,067
Wm Wrigley Jr Co (WWY) US WWY Food-Confectionery None - - - % Sold All -374,631 -100.00
Wr Grace And Co (GRA) US GRA Chemicals-Specialt ... 1,079,536 $5,538,020 $-172,726 -3.02 % Sold Some -519,791 -32.50 $83,167
Wyeth (WYE) US WYE Medical-Drugs None - - - % Sold All -199,809 -100.00 $-713,318
Yahoo Inc (YHOO) US YHOO Web Portals/Isp None - - - % Sold All -399,617 -100.00 $-467,552
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Listed 74 holdings.
 

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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
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