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 Fund Type: INSTITUTION Report Date: 2008-02-14 Current Value: $104,254,290 Total Fund Performance: -0.06 %
 
Worst Move: Rg Capital Management Lp potentially lost $-1,074,854 on changes made with Towerstream Corp (TWER) buying shares when price went down.
Best Move: Rg Capital Management Lp potentially made $1,086,735 on changes made with Gilead Sciences Inc (GILD) buying shares when price went up.
Good Save: Rg Capital Management Lp potentially saved $1,348,174 on changes made with Geoeye Inc (GEOY) selling shares when price went down.
Missed Move: Rg Capital Management Lp potentially missed $-646,833 on changes made with Peabody Energy Corp(BTU) selling shares when price went up.
 
 
   

Rg Capital Management Lp Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Adventrx Pharmaceuticals Inc (ANX) US ANX Medical-Biomedical ... None - - - % Sold All -22,084 -100.00 $883
Allergan Inc (AGN) US AGN Medical-Drugs 64,798 $3,425,870 $-708,890 -17.14 % New Holding 64,798 100.00 $-708,890
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 60,100 $3,552,511 $262,036 7.96 % New Holding 60,100 100.00 $262,036
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 4,199 $176,568 $-19,819 -10.09 % New Holding 4,199 100.00 $-19,819
Anaren Inc (ANEN) US ANEN Telecommunication ... 65,145 $833,856 $-63,842 -7.11 % New Holding 65,145 100.00 $-63,842
Anixter Intl Inc (AXE) US AXE Networking Product ... 9,100 $571,298 $-52,416 -8.40 % New Holding 9,100 100.00 $-52,416
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 47,000 $1,722,550 $-262,730 -13.23 % New Holding 47,000 100.00 $-262,730
C D W Corp (CDWC) US CDWC Distribution/Whole ... None - - - % Sold All -25,000 -100.00
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... None - - - % Sold All -155,102 -100.00 $-4,653
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 22,400 $1,159,424 $238,784 25.93 % New Holding 22,400 100.00 $238,784
Castle Brands Inc (ROX) US ROX Import/Export 315,401 $252,321 $-381,635 -60.19 % Sold Some -1,000 -0.31 $1,210
Cdc Corporation (CIJA.BE) KY CIJA.BE E-Services/Consult ... 72,800 $240,240 $-54,600 -18.51 % New Holding 72,800 100.00 $-54,600
Celebrate Express Inc (BDAY) US BDAY Retail-Mail Order 78,312 $245,900 $-167,588 -40.53 % No Change - - -
Ceridian Corp (CEN) US CEN Computer Services None - - - % Sold All -71,825 -100.00
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 93,147 $2,794,410 $-12,109 -0.43 % New Holding 93,147 100.00 $-12,109
Coeur D Alene Mines Corp Idaho (CDE) US CDE Precious Metals 3,700 $12,284 $-3,515 -22.24 % Sold Some -32,100 -89.66 $30,495
Compucredit Corp (CCRT) US CCRT Finance-Credit Car ... 214,100 $2,215,935 $-267,625 -10.77 % Added More 199,370 1353.49 $-249,213
Cost U Less Inc (CULS) US CULS Retail-Discount None - - - % Sold All -25,398 -100.00
Covanta Energy Corp (CVA) US CVA Energy-Alternate S ... None - - - % Sold All -107,300 -100.00 $-103,008
Credence Sys Corp (CMOS) US CMOS Semiconductor Equi ... 100,000 $109,000 $-21,000 -16.15 % Added More 9,787 10.84 $-2,055
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 220,850 $6,053,499 $792,852 15.07 % New Holding 220,850 100.00 $792,852
Cytogen Corp (CYTO) US CYTO Medical-Biomedical ... 565,010 $344,656 $39,551 12.96 % No Change - - -
Cytrx Corp (CYTR) US CYTR Therapeutics 331,920 $235,663 $-451,411 -65.70 % Sold Some -133,080 -28.61 $180,989
Cytyc Corp (CYTC) US CYTC Diagnostic Equipme ... None - - - % Sold All -28,514 -100.00
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... None - - - % Sold All -400 -100.00 $-8,820
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 4,400 $75,416 $-9,724 -11.42 % Added More 2,200 100.00 $-4,862
Electronic Clearing House Inc (ECHO) US ECHO Data Processing/Mg ... 95,846 $1,629,382 $9,585 0.59 % No Change - - -
Energy Xxi Bermuda Limited (EXXI) BM EXXI Oil Comp-Explor&Pr ... 49,500 $334,620 $135,135 67.74 % Sold Some -85,500 -63.33 $-233,415
Enzon Pharmaceuticals Inc (EZ1.BE) US EZ1.BE Medical-Biomedical ... 100,855 $935,934 $58,496 6.66 % Added More 20,000 24.73 $11,600
Extreme Networks Inc (EXTR) US EXTR Networking Product ... 360,000 $1,098,000 $-61,200 -5.27 % No Change - - -
Flir Sys Inc (FLIR) US FLIR Electronic Measur ... 368,606 $12,119,765 $129,012 1.07 % Added More 191,603 108.24 $67,061
Genta Inc (GNTA) US GNTA Medical-Biomedical ... None - - - % Sold All -30,330 -100.00 $6,976
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 85,201 $5,924,878 $-269,235 -4.34 % Added More 72,473 569.39 $-229,015
Geoeye Inc (GEOY) US GEOY Satellite Telecom None - - - % Sold All -104,998 -100.00 $1,348,174
Getty Images Inc (GYI) US GYI Advertising Servic ... 80,551 $2,664,627 $707,238 36.13 % No Change - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 122,105 $6,549,712 $1,086,735 19.89 % New Holding 122,105 100.00 $1,086,735
Goodrich Pete Corp (GDP) US GDP Oil Comp-Explor&Pr ... None - - - % Sold All -10,600 -100.00 $-138,330
Graftech Intl Ltd (GTI) US GTI Electric Products- ... None - - - % Sold All -63,200 -100.00 $-429,128
Hilton Hotels Corp (HLN.BE) US HLN.BE Hotels&Motels None - - - % Sold All -25,000 -100.00
Hlth Corp (HTN.BE) US HTN.BE Internet Content-I ... 439,279 $5,020,959 $245,996 5.15 % Added More 205,780 88.12 $115,237
Home Depot Inc (HD) US HD Retail-Building Pr ... 9,000 $251,820 $4,230 1.70 % Added More 3,000 50.00 $1,410
Human Genome Sciences Inc (HGSI) US HGSI Medical-Biomedical ... 207,845 $1,232,521 $-112,236 -8.34 % New Holding 207,845 100.00 $-112,236
Huntsman Corp (HUN) US HUN Chemicals-Diversif ... 8,200 $185,730 $-4,346 -2.28 % Sold Some -43,300 -84.07 $22,949
Hythiam Inc (HYTM) US HYTM Medical-Outptnt/Ho ... 539,629 $1,257,336 $-399,325 -24.10 % New Holding 539,629 100.00 $-399,325
Intel Corp (INTC) US INTC Electronic Compo-S ... 364,766 $8,524,581 $1,061,469 14.22 % Sold Some -45,000 -10.98 $-130,950
Inventiv Health Inc (VTIV) US VTIV Advertising Servic ... 31,715 $1,014,563 $54,550 5.68 % New Holding 31,715 100.00 $54,550
Jazz Technologies Inc (JAZ) US JAZ Semicon Compo-Intg ... 17,100 $11,970 $-6,327 -34.57 % No Change - - -
Kosan Biosciences Inc (KOSN) US KOSN Medical-Biomedical ... 89,891 $143,826 $-87,194 -37.74 % No Change - - -
Limited Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 37,000 $664,150 $24,790 3.87 % New Holding 37,000 100.00 $24,790
Lions Gate Entertainment Corp (LGF) CA LGF Motion Pictures&Se ... 136,333 $1,334,700 $83,163 6.64 % Added More 30,933 29.34 $18,869
Mechanical Technology Inc (MKTY) US MKTY Electronic Measur ... 1,449,000 $666,540 $-521,640 -43.90 % No Change - - -
Metal Mgmt Inc (MM) US MM Recycling 48,100 $2,640,690 $-34,632 -1.29 % No Change - - -
Mgi Pharma Inc (MOGN) US MOGN Therapeutics 33,100 $1,386,559 $0 0.00 % New Holding 33,100 100.00 $0
Millipore Corp (MIL) US MIL Medical-Biomedical ... 18,000 $1,269,000 $19,620 1.57 % No Change - - -
Monster Worldwide Inc (MNST) US MNST Human Resources 36,200 $965,092 $-18,100 -1.84 % Added More 3,700 11.38 $-1,850
Morgans Hotel Group Co (MHGC) US MHGC Hotels&Motels 28,400 $409,812 $-16,188 -3.80 % New Holding 28,400 100.00 $-16,188
Mylan Inc (MYL) US MYL Medical-Generic Dr ... 55,700 $636,094 $-84,664 -11.74 % New Holding 55,700 100.00 $-84,664
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 66,000 % No Change - - -
Nortel Networks Corp (NT) US NT Telecommunication ... None - - - % Sold All -101,600 -100.00 $341,376
Oakley Inc (OKY.BE) US OKY.BE Optical Supplies None - - - % Sold All -67,100 -100.00
Oil Sts Intl Inc (OIS) US OIS Oil-Field Services 60,400 $3,221,132 $989,352 44.33 % New Holding 60,400 100.00 $989,352
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 1,100 $23,100 $2,101 10.00 % Sold Some -9,900 -90.00 $-18,909
Par Pharmaceutical Cos Inc (PZJ.BE) US PZJ.BE Medical-Generic Dr ... 30,034 $508,175 $-96,709 -15.98 % Sold Some -3,100 -9.35 $9,982
Peabody Energy Corp (BTU) US BTU Coal None - - - % Sold All -56,100 -100.00 $-646,833
Pfizer Inc (PFE) US PFE Medical-Drugs 7,400 $146,446 $-19,684 -11.84 % New Holding 7,400 100.00 $-19,684
Pmc Sierra Inc (PMCS) US PMCS Electronic Compo-S ... 13,100 $109,647 $49,387 81.95 % New Holding 13,100 100.00 $49,387
Powerwave Technologies Inc (PWAV) US PWAV Wireless Equipment 43,143 $156,178 $25,454 19.47 % New Holding 43,143 100.00 $25,454
Quest Resource Corp (QRCP) US QRCP Oil Comp-Explor&Pr ... None - - - % Sold All -80,448 -100.00 $-149,633
Radioshack Corp (RSH) US RSH Retail-Consumer El ... None - - - % Sold All -27,000 -100.00 $19,170
Realnetworks Inc (RNWK) US RNWK Internet Applic Sf ... 895 $6,560 $1,199 22.37 % Sold Some -20,000 -95.71 $-26,800
Savvis Inc (SVVS) US SVVS Telecom Services 7,544 $116,178 $-35,759 -23.53 % New Holding 7,544 100.00 $-35,759
Sepracor Inc (SEPR) US SEPR Medical-Drugs None - - - % Sold All -17,889 -100.00 $86,583
St Mary Land And Expl Co (SM) US SM Oil Comp-Explor&Pr ... 33,000 $1,593,570 $437,250 37.81 % Added More 17,300 110.19 $229,225
Starbucks Corp (SBUX) US SBUX Retail-Restaurants None - - - % Sold All -80,000 -100.00 $185,600
Sun Microsystems Inc (JAVA) US JAVA Computers 10,000 $130,400 $-41,700 -24.23 % New Holding 10,000 100.00 $-41,700
Symmetry Hldgs Inc (SHJ) US SHJ Steel-Producers None - - - % Sold All -91,972 -100.00
Tektronix Inc (TEK) US TEK Electronic Measur ... None - - - % Sold All -87,800 -100.00
Tellabs Inc (TLAB) US TLAB Telecommunication ... 68,700 $371,667 $-74,196 -16.64 % No Change - - -
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 91,109 $4,121,771 $-163,996 -3.82 % Sold Some -118,915 -56.61 $214,047
Time Warner Inc (TWX) US TWX Multimedia 82,500 $1,312,575 $-43,725 -3.22 % New Holding 82,500 100.00 $-43,725
Titan Intl Inc Ill (TWI) US TWI Auto/Trk Prts&Equi ... 11,600 $435,116 $107,300 32.73 % New Holding 11,600 100.00 $107,300
Towerstream Corp (TWER) US TWER Web Portals/Isp 1,448,356 $1,824,929 $-1,593,192 -46.61 % Added More 977,140 207.36 $-1,074,854
Usec Inc (USU) US USU Non-Ferrous Metals 18,200 $97,006 $-49,504 -33.78 % New Holding 18,200 100.00 $-49,504
Waste Connections Inc (WCN) US WCN Non-Hazardous Wast ... 202,316 $6,170,638 $16,185 0.26 % Sold Some -77,000 -27.56 $-6,160
Zi Corporation (ZIC.BE) CA ZIC.BE Applications Softw ... 1,812,395 $1,014,941 $-434,975 -30.00 % Sold Some -10,420 -0.57 $2,501
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Listed 85 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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