| MFFAIS - Mutual Fund Facts About Individual Stocks | |
|
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click here for Free Industry Resources! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Oss Capital Management |
| Page Created: 2008-12-02 08:53:00-08 |
| Fund Type: INSTITUTION | Report Date: 2008-11-14 | Current Value: $1,090,446,613 | Total Performance: 5.05 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Oss Capital Management | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Oss Capital Management potentially lost $-748,000 on changes made with Time Warner Inc (TWX) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Oss Capital Management potentially made $2,602,712 on changes made with Fidelity National Information Services Inc (FIS) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Oss Capital Management potentially saved $1,828,500 on changes made with Wynn Resorts Ltd (WYNN) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Oss Capital Management potentially missed $-5,456,700 on changes made with Petro-Canada(PCZ) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Oss Capital Management | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| , ,, Phone: , Fax: , Website: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Oss Capital Management |
Oss Capital Management | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2008-11-14 | http://www.sec.gov/Archives/edgar/data/1218321/0000902664-08-003255.txt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2008-08-14 | http://www.sec.gov/Archives/edgar/data/1218321/0000902664-08-002592.txt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Oss Capital Management | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! |
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Acco Brands Corp (ABD) | US | ABD | Office Supplies An ... | None | - | - | - % | Sold All | -987,800 | -100.00 | $227,194 |
| Acxiom Corp (ACXM) | US | ACXM | Data Processing/Mg ... | None | - | - | - % | Sold All | -1,657,573 | -100.00 | $-1,210,028 |
| Anadarko Petroleum Corp (APC) | US | APC | Oil Comp-Explor An ... | 1,031,500 | $42,343,075 | $3,331,745 | 8.54 % | Sold Some | -210,000 | -16.91 | $-678,300 |
| Avis Budget Group Inc (CAR) | US | CAR | Rental Auto/Equipm ... | None | - | - | - % | Sold All | -5,328,333 | -100.00 | $1,438,650 |
| Canadian Natural Resources Ltd (CNQ) | CA | CNQ | Oil Comp-Explor An ... | 240,000 | $9,924,000 | $580,800 | 6.21 % | Sold Some | -805,000 | -77.03 | $-1,948,100 |
| Commscope Inc (CTV) | US | CTV | Telecommunication ... | 1,037,150 | $11,709,424 | $1,016,407 | 9.50 % | Sold Some | -464,000 | -30.90 | $-454,720 |
| Cryolife Inc (CRY) | US | CRY | Medical-Biomedical ... | 2,413,585 | $21,963,624 | $-2,148,091 | -8.90 % | No Change | - | - | - |
| Denbury Resources Inc (DNR) | US | DNR | Oil Comp-Explor An ... | 1,450,000 | $13,818,500 | $638,000 | 4.84 % | New Holding | 1,450,000 | 100.00 | $638,000 |
| Endo Pharmaceuticals Holdings Inc (ENDP) | US | ENDP | Medical-Drugs | 2,978,000 | $65,486,220 | $6,640,940 | 11.28 % | Added More | 200,000 | 7.19 | $446,000 |
| Enzon Pharmaceuticals Inc (ENZN) | US | ENZN | Medical-Biomedical ... | 1,234,200 | $6,059,922 | $1,345,278 | 28.53 % | No Change | - | - | - |
| Exchange Fs Group Plc (EXH.BE) | US | EXH.BE | E-Services/Consult ... | 2,208,150 | $45,509,972 | $3,753,855 | 8.98 % | Added More | 1,100,000 | 99.26 | $1,870,000 |
| Fidelity National Financial Inc (FNF) | US | FNF | Property/Casualty ... | 7,047,051 | $86,890,139 | $20,154,566 | 30.20 % | Sold Some | -379,549 | -5.11 | $-1,085,510 |
| Fidelity National Information Ser ... (FIS) | US | FIS | Data Processing/Mg ... | 5,476,926 | $94,093,589 | $7,284,312 | 8.39 % | Added More | 1,956,926 | 55.59 | $2,602,712 |
| Flamel Technologies Sa (FLML) | US | FLML | Medical-Drugs | 6,246,047 | $36,102,152 | $1,124,288 | 3.21 % | No Change | - | - | - |
| Flowserve Corp (FLS) | US | FLS | Machinery-Pumps | 886,150 | $44,599,930 | $1,719,131 | 4.00 % | Added More | 290,750 | 48.83 | $564,055 |
| Goodrich Corp (GR) | US | GR | Aerospace/Defense- ... | 250,000 | $8,412,500 | $392,500 | 4.89 % | New Holding | 250,000 | 100.00 | $392,500 |
| Hexcel Corp (HXL) | US | HXL | Advanced Materials ... | None | - | - | - % | Sold All | -1,678,997 | -100.00 | $1,108,138 |
| International Flavors And Fragran ... (IFF) | US | IFF | Chemicals-Specialt ... | None | - | - | - % | Sold All | -1,400,300 | -100.00 | $-3,752,804 |
| Lam Research Corp (LRCX) | US | LRCX | Semiconductor Equi ... | 481,113 | $9,718,483 | $1,063,260 | 12.28 % | Sold Some | -675,000 | -58.38 | $-1,491,750 |
| Medivation Inc (MDVN) | US | MDVN | Medical-Biomedical ... | 1,974,514 | $29,440,004 | $-1,362,415 | -4.42 % | Sold Some | -920,800 | -31.80 | $635,352 |
| Metavante Technologies Inc (MV) | US | MV | Computer Software | 1,477,295 | $25,512,885 | $2,540,947 | 11.06 % | No Change | - | - | - |
| Nexen Inc (NXY) | KR | NXY | Oil Comp-Explor An ... | 802,000 | $15,510,680 | $3,649,100 | 30.76 % | Sold Some | -200,000 | -19.96 | $-910,000 |
| Nokia Oyj (NOK) | US | NOK | Wireless Equipment | None | - | - | - % | Sold All | -950,000 | -100.00 | $-1,501,000 |
| Noven Pharmaceuticals Inc (NOVN) | US | NOVN | Drug Delivery Syst ... | 3,424,690 | $39,212,701 | $-684,938 | -1.71 % | No Change | - | - | - |
| Par Pharmaceutical Cos Inc (PRX) | US | PRX | Medical-Generic Dr ... | 2,280,200 | $26,587,132 | $1,550,536 | 6.19 % | Added More | 430,100 | 23.24 | $292,468 |
| Petro-Canada (PCZ) | CA | PCZ | Oil Comp-Integrate ... | None | - | - | - % | Sold All | -1,290,000 | -100.00 | $-5,456,700 |
| Regal Entertainment Group (RGC) | US | RGC | Theaters | 1,473,500 | $13,511,995 | $-530,460 | -3.77 % | New Holding | 1,473,500 | 100.00 | $-530,460 |
| Safeway Inc (SWY) | US | SWY | Food-Retail | None | - | - | - % | Sold All | -149,670 | -100.00 | $-121,233 |
| Sally Beauty Holdings Inc (SBH) | US | SBH | Retail-Perfume And ... | 9,743,750 | $42,385,313 | $4,384,688 | 11.53 % | Sold Some | -5,678,382 | -36.81 | $-2,555,272 |
| Shire Plc (SHPGY) | DE | SHPGY | Medical-Drugs | 1,609,800 | $66,001,800 | $3,605,952 | 5.77 % | No Change | - | - | - |
| Smart Balance Inc (SMBL) | US | SMBL | Food-Misc/Diversif ... | 6,482,270 | $37,921,280 | $-583,404 | -1.51 % | No Change | - | - | - |
| Southern Union Co (SUG) | US | SUG | Gas-Distribution | 1,363,600 | $18,735,864 | $340,900 | 1.85 % | Added More | 59,000 | 4.52 | $14,750 |
| Talisman Energy Inc (TLM) | CA | TLM | Oil Comp-Explor An ... | 1,714,700 | $15,878,122 | $805,909 | 5.34 % | Sold Some | -1,400,300 | -44.95 | $-658,141 |
| Time Warner Inc (TWX) | US | TWX | Multimedia | 10,780,000 | $97,559,000 | $-1,078,000 | -1.09 % | Added More | 7,480,000 | 226.66 | $-748,000 |
| Transalta Corp (TZ1.BE) | CA | TZ1.BE | Electric-Integrate ... | 1,836,700 | $33,832,014 | $-1,597,929 | -4.51 % | Sold Some | -1,100,500 | -37.46 | $957,435 |
| Tyco International Ltd (TYC) | BM | TYC | Diversified Manufa ... | 2,855,625 | $59,682,563 | $1,142,250 | 1.95 % | No Change | - | - | - |
| Uluru Inc (ULU) | US | ULU | Medical-Drugs | 11,687,415 | $4,791,840 | $-584,371 | -10.86 % | No Change | - | - | - |
| Wachovia Corp (WB) | US | WB | Super-Regional Ban ... | 1,525,100 | $8,571,062 | $198,263 | 2.36 % | New Holding | 1,525,100 | 100.00 | $198,263 |
| Western Union Cothe (WU) | US | WU | Commercial Serv-Fi ... | 1,228,777 | $16,305,871 | $-270,331 | -1.63 % | Sold Some | -1,585,000 | -56.32 | $348,700 |
| Wyndham Worldwide Corp (WYN) | US | WYN | Hotels And Motels | 5,465,360 | $26,124,421 | $-4,645,556 | -15.09 % | Sold Some | -991,699 | -15.35 | $842,944 |
| Wynn Resorts Ltd (WYNN) | US | WYNN | Casino Hotels | 408,100 | $16,250,542 | $-1,297,758 | -7.39 % | Sold Some | -575,000 | -58.48 | $1,828,500 |
| 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 41 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! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
