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

Ws 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
Aegean Marine Petroleumnetwork In ... (4AE.BE) MH 4AE.BE Marine Services None - - - % Sold All -90,000 -100.00
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... None - - - % Sold All -272,000 -100.00
Alliance Imaging Inc (AI6N.BE) US AI6N.BE Mri/Medical Diag I ... 831,706 % New Holding 831,706 100.00
Allion Healthcare Inc (ALLI) US ALLI Retail-Drug Store 81,300 % No Change - - -
Altra Hldgs Inc (AIMC) US AIMC Machinery-General ... 813,215 % Added More 72,000 9.71
Americredit Corp (ACF) US ACF Finance-Auto Loans None - - - % Sold All -586,600 -100.00
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics None - - - % Sold All -325,000 -100.00
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 243,940 % Added More 153,940 171.04
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 135,000 % Added More 55,000 68.75
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 23,500 % New Holding 23,500 100.00
Bearingpoint Inc (BE) US BE Consulting Service ... None - - - % Sold All -418,700 -100.00
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 356,800 % Added More 74,800 26.52
Borland Software Corp (BORL) US BORL Software Tools 1,681,522 % Added More 4,182 0.24
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 571,032 % Added More 88,072 18.23
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... None - - - % Sold All -30,000 -100.00
Capstead Mtg Corp (CMO) US CMO Reits-Mortgage 250,000 % New Holding 250,000 100.00
Cec Entmt Inc (CEC) US CEC Retail-Restaurants 1,292,200 % Added More 131,000 11.28
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 287,800 % New Holding 287,800 100.00
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... None - - - % Sold All -106,400 -100.00
Cke Restaurants Inc (CKR) US CKR Retail-Restaurants 1,905,898 % No Change - - -
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 15,000 % New Holding 15,000 100.00
Combinatorx Inc (CRXX) US CRXX Medical-Drugs 190,191 % No Change - - -
Conns Inc (CONN) US CONN Retail-Appliances 70,987 % Sold Some -70,713 -49.90
Contango Oil And Gas Co (MCF) US MCF Oil Comp-Explor&Pr ... 55,684 % Sold Some -151,100 -73.07
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... 793,900 % Added More 69,200 9.54
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 162,400 % Added More 12,400 8.26
Dean Foods Co (DF) US DF Food-Dairy Product ... 962,600 % New Holding 962,600 100.00
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 22,500 % New Holding 22,500 100.00
Drew Inds Inc (DW) US DW Bldg&Construct Pro ... 53,703 % New Holding 53,703 100.00
Dsw Inc (DSW) US DSW Retail-Apparel/Sho ... 1,201,739 % Added More 105,160 9.58
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... 50,320 % No Change - - -
Emergency Med Svcs Corp (EMS) US EMS Human Resources None - - - % Sold All -50,200 -100.00
Endo Pharmaceuticals Hldgs Inc (ENDP) US ENDP Medical-Drugs None - - - % Sold All -193,900 -100.00
Energy Partners Ltd (EPL) US EPL Oil Comp-Explor&Pr ... None - - - % Sold All -305,294 -100.00
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 82,400 % New Holding 82,400 100.00
Equinix Inc (EQIX) US EQIX Web Hosting/Design None - - - % Sold All -40,000 -100.00
Extreme Networks Inc (EXTR) US EXTR Networking Product ... 1,198,861 % Added More 604,701 101.77
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 35,000 % New Holding 35,000 100.00
First Accep Corp (FAC) US FAC - 1,134,918 % No Change - - -
Fti Consulting Inc (FCN) US FCN Consulting Service ... None - - - % Sold All -90,000 -100.00
Fuel Tech Inc (FTEK) US FTEK Pollution Control 48,159 % No Change - - -
Gartner Inc (GGRA.BE) US GGRA.BE Consulting Service ... 50,000 % New Holding 50,000 100.00
Gentiva Health Svcs Inc (GTIV) US GTIV Medical-Outptnt/Ho ... 1,546,483 % Sold Some -266,543 -14.70
Geo Group Inc (GEO) US GEO Private Correction ... 125,000 % New Holding 125,000 100.00
Gtx Inc (GTXI) US GTXI Medical-Biomedical ... 403,000 % Added More 211,600 110.55
Hansen Nat Corp (HANS) US HANS Beverages-Non-Alco ... 174,200 % Added More 26,700 18.10
Haynes Intl Inc (HAYN) US HAYN Metal Processors&F ... 425,441 % New Holding 425,441 100.00
Hecla Mng Co (HLAAP.PK) US HLAAP.PK Metal-Diversified 400,000 % New Holding 400,000 100.00
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services 557,300 % Added More 132,900 31.31
Hff Inc (H2L.BE) US H2L.BE Real Estate Mgmnt/ ... 1,111,100 % Added More 248,600 28.82
I2 Technologies Inc (ITWO) US ITWO B2b/E-Commerce 94,200 % New Holding 94,200 100.00
Icagen Inc (ICGN) US ICGN Medical-Drugs 139,940 % Sold Some -836,200 -85.66
Ico Global Communications Hldgs L ... (ICOG) US ICOG Satellite Telecom 327,000 % No Change - - -
Indevus Pharmaceuticals Inc (IDEV) US IDEV Medical-Drugs None - - - % Sold All -339,400 -100.00
Infinera Corp (INFN) US INFN Networking Product ... 62,900 % No Change - - -
Insulet Corp (PODD) US PODD Patient Monitoring ... 60,200 % New Holding 60,200 100.00
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... None - - - % Sold All -22,500 -100.00
Invesco Plc (3IW.BE) US 3IW.BE Invest Mgmnt/Advis ... 190,000 % No Change - - -
Jarden Corp (JAH) US JAH Consumer Products- ... None - - - % Sold All -302,760 -100.00
Kindred Healthcare Inc (KND) US KND Medical-Nursing Ho ... None - - - % Sold All -272,100 -100.00
Lawson Software Inc (LWSN) US LWSN Enterprise Softwar ... 604,900 % Added More 288,800 91.36
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 124,000 % New Holding 124,000 100.00
Lexicon Pharmaceuticals Inc (LXRX) US LXRX Medical-Biomedical ... 467,000 % No Change - - -
Lululemon Athletica Inc (33L.BE) US 33L.BE Retail-Apparel/Sho ... 66,500 % Added More 20,400 44.25
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 15,000 % Sold Some -7,500 -33.33
Medcath Corp (MDTH) US MDTH Medical-Hospitals 236,100 % New Holding 236,100 100.00
Mylan Inc (MYL) US MYL Medical-Generic Dr ... 727,200 % New Holding 727,200 100.00
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 51,900 % Added More 20,100 63.20
Nektar Therapeutics (NKTR) US NKTR Medical-Biomedical ... None - - - % Sold All -422,600 -100.00
Netsuite Inc (N) US N Applications Softw ... 70,400 % New Holding 70,400 100.00
Orbital Sciences Corp (ORB) US ORB Aerospace/Defense- ... None - - - % Sold All -185,000 -100.00
P F Changs China Bistro Inc (PFCB) US PFCB Retail-Restaurants None - - - % Sold All -277,200 -100.00
Parallel Pete Corp (PLLL) US PLLL Oil Comp-Explor&Pr ... 1,070,839 % Added More 718,300 203.75
Penwest Pharmaceuticals Co (PPCO) US PPCO Drug Delivery Syst ... 1,392,020 % Added More 853,120 158.30
Pioneer Nat Res Co (PNK.BE) US PNK.BE Oil Comp-Explor&Pr ... 90,200 % New Holding 90,200 100.00
Regions Finl Corp (RF) US RF Commer Banks-South ... None - - - % Sold All -167,900 -100.00
Rent A Ctr Inc (RCII) US RCII Rental Auto/Equipm ... 170,000 % New Holding 170,000 100.00
Research In Motion Limited (RIMM) CA RIMM Computers None - - - % Sold All -15,000 -100.00
Retail Ventures Inc (RVI) US RVI Retail-Regnl Dept ... 1,071,311 % Added More 897,508 516.39
Rightnow Technologies Inc (RNOW) US RNOW E-Services/Consult ... 109,936 % New Holding 109,936 100.00
Sba Communications Corp (SBAC) US SBAC Wireless Equipment 235,000 % Added More 22,500 10.58
Semtech Corp (SMTC) US SMTC Electronic Compo-S ... 178,800 % New Holding 178,800 100.00
Skywest Inc (SKYW) US SKYW Airlines 344,100 % New Holding 344,100 100.00
Solera Hldgs Inc (BXS.BE) US BXS.BE Transactional Soft ... 150,000 % New Holding 150,000 100.00
Sport Supply Group Inc (RBI) US RBI Retail-Mail Order 24,700 % Sold Some -33,400 -57.48
Stage Stores Inc (SSI) US SSI Retail-Apparel/Sho ... 222,300 % New Holding 222,300 100.00
Superior Energy Svcs Inc (SPN) US SPN Oil-Field Services 265,000 % New Holding 265,000 100.00
Team Ag (TISI) CH TISI Commercial Service ... None - - - % Sold All -80,000 -100.00
Tekelec (TKC.BE) US TKC.BE Telecommunication ... 858,900 % Added More 181,700 26.83
Telular Corp (WRLS) US WRLS Wireless Equipment None - - - % Sold All -16,700 -100.00
Tenneco Inc (TEN) US TEN Auto/Trk Prts&Equi ... 125,000 % New Holding 125,000 100.00
Teradata Corp (TDC) US TDC Computers-Integrat ... 391,100 % Added More 316,100 421.46
Texas Inds Inc (TXI) US TXI Bldg Prod-Cement/A ... None - - - % Sold All -12,000 -100.00
Tibco Software Inc (TIBX) US TIBX Internet Infrastr ... 284,700 % New Holding 284,700 100.00
Titanium Metals Corp (TIE) US TIE Non-Ferrous Metals 838,322 % Sold Some -110,578 -11.65
Trane Inc (XAM.BE) US XAM.BE Bldg Prod-Air&Heat ... None - - - % Sold All -90,000 -100.00
Tri Vy Corp (TVC.BE) US TVC.BE Oil Comp-Explor&Pr ... 19,800 % No Change - - -
Trinity Inds Inc (TRN) US TRN Diversified Manufa ... 674,305 % Added More 276,700 69.59
Tupperware Brands Corp (TUP) US TUP Consumer Products- ... 75,000 % New Holding 75,000 100.00
United Sts Stl Corp (USX1.BE) US USX1.BE Steel-Producers None - - - % Sold All -64,600 -100.00
Uranium Resources Inc (UCC1.BE) US UCC1.BE Non-Ferrous Metals None - - - % Sold All -114,000 -100.00
Usec Inc (USU) US USU Non-Ferrous Metals None - - - % Sold All -502,800 -100.00
Varian Med Sys Inc (VAR) US VAR Medical Products None - - - % Sold All -150,000 -100.00
Verisign Inc (VRSN) US VRSN Internet Security 145,000 % Added More 25,000 20.83
Waste Connections Inc (WCN) US WCN Non-Hazardous Wast ... None - - - % Sold All -385,953 -100.00
Westside Energy Corp (WHT) US WHT Oil Comp-Explor&Pr ... 658,100 % New Holding 658,100 100.00
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Listed 106 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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