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 Fund Type: INSTITUTION Report Date: 2008-05-15 Current Value: $288,058,110 Total Performance: -13.43 %
 
Worst Move: Passport Management Llc potentially lost $-5,098,934 on changes made with Sunpower Corp (SPWR) buying shares when price went down.
Best Move: Passport Management Llc potentially made $449,967 on changes made with Data Domain Inc (DDUP) buying shares when price went up.
Good Save: Passport Management Llc potentially saved $6,625,564 on changes made with Thompson Creek Metals Company (TC) selling shares when price went down.
Missed Move: Passport Management Llc potentially missed $-1,476,598 on changes made with Yamana Gold Inc(YMAGF.PK) selling shares when price went up.
 
 
   

Passport Management Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Agria Corp (4ACA.BE) US 4ACA.BE Agricultural Opera ... None - - - % Sold All -270,200 -100.00 $175,630
Allergan Inc (AGN) US AGN Medical-Drugs None - - - % Sold All -16,400 -100.00 $6,888
Altus Pharmaceuticals Inc (ALTU) US ALTU Therapeutics None - - - % Sold All -201,678 -100.00 $-28,235
American Dairy Inc (4AD.BE) US 4AD.BE Food-Dairy Product ... None - - - % Sold All -190,588 -100.00 $705,176
Ap Pharma Inc (APPA) US APPA Drug Delivery Syst ... 706,259 $805,135 $-148,314 -15.55 % Sold Some -60,475 -7.88 $12,700
Apple Inc (AAPL) US AAPL Computers 172,800 $29,396,736 $-2,788,992 -8.66 % Added More 148,100 599.59 $-2,390,334
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... None - - - % Sold All -259,200 -100.00 $3,084,480
Arena Pharmaceuticals Inc (ARNA) US ARNA Medical-Biomedical ... 2,692,244 $14,241,971 $753,828 5.58 % Sold Some -114,200 -4.06 $-31,976
Athersys Inc (ATHX) US ATHX Medical-Biomedical ... 416,000 $1,164,800 $228,800 24.44 % New Holding 416,000 100.00 $228,800
Avalon Pharmaceuticals Inc (AVRX) US AVRX Therapeutics 588,528 $723,889 $-329,576 -31.28 % New Holding 588,528 100.00 $-329,576
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining None - - - % Sold All -187,600 -100.00 $-76,916
Bioform Med Inc (BFRM) US BFRM Medical-Drugs 2,917,880 $10,737,798 $-1,342,225 -11.11 % Added More 1,471,110 101.68 $-676,711
Cardiome Pharma Corp (CRME) CA CRME Medical-Drugs None - - - % Sold All -30,759 -100.00 $21,224
Celgene Corp (CELG) US CELG Medical-Biomedical ... None - - - % Sold All -17,364 -100.00 $-110,609
China Digital Tv Hldg Co Ltd (STV) US STV Electronic Compo-M ... None - - - % Sold All -55,284 -100.00 $446,695
China Sec And Surveillance Techno ... (C7M.BE) US C7M.BE Industr Audio&Vide ... None - - - % Sold All -172,456 -100.00 $1,091,646
Consol Energy Inc (CNX) US CNX Coal None - - - % Sold All -18,700 -100.00 $-43,197
Crosshair Exploration And Mining (EZ7.BE) CA EZ7.BE Gold Mining 1,628,533 $1,156,258 $48,856 4.41 % Sold Some -140,200 -7.92 $-4,206
Curis Inc (CRIS) US CRIS Medical-Biomedical ... None - - - % Sold All -1,129,200 -100.00 $-237,132
Data Domain Inc (DDUP) US DDUP Computers-Memory D ... 467,101 $10,556,483 $892,163 9.23 % Added More 235,585 101.75 $449,967
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 50,000 $6,613,500 $149,000 2.30 % Sold Some -126,720 -71.70 $-377,626
E House China Hldgs Ltd (32E1.BE) US 32E1.BE Real Estate Mgmnt/ ... None - - - % Sold All -10,924 -100.00 $69,695
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 179,900 $4,821,320 $-795,158 -14.15 % New Holding 179,900 100.00 $-795,158
Ehealth Inc (EHTH) US EHTH Insurance Brokers None - - - % Sold All -193,579 -100.00 $1,695,752
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales 146,156 $3,943,289 $-1,777,257 -31.06 % Added More 500 0.34 $-6,080
Friedman Billings Ramsey Groupinc (FRM.BE) US FRM.BE Finance-Invest Bnk ... 17,678,941 $26,341,622 $-12,198,469 -31.65 % Added More 945,000 5.64 $-652,050
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 43,400 $1,820,630 $-123,256 -6.34 % New Holding 43,400 100.00 $-123,256
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 25,110 $1,833,783 $78,343 4.46 % Sold Some -32,800 -56.63 $-102,336
Gilead Sciences Inc (GILD) US GILD Therapeutics 70,400 $3,596,736 $-103,488 -2.79 % Sold Some -365,712 -83.85 $537,597
Gmarket Inc (GMKT) US GMKT E-Commerce/Product ... 329,498 $6,583,370 $-1,347,647 -16.99 % Sold Some -2,700 -0.81 $11,043
Great Basin Gold Ltd (GBN) CA GBN Gold Mining 400,000 $1,340,000 $60,000 4.68 % No Change - - -
Helicos Biosciences Corp (HLCS) US HLCS Medical Instrument ... 124,149 $609,572 $-93,112 -13.25 % Added More 7,535 6.46 $-5,651
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... None - - - % Sold All -36,766 -100.00 $1,978,746
Intl Tower Hill Mines Ltd (IW9.BE) CA IW9.BE Diversified Minera ... 1,173,600 $1,736,928 $-528,120 -23.31 % New Holding 1,173,600 100.00 $-528,120
Intraware Inc (ITRA) US ITRA B2b/E-Commerce 503,499 $1,978,751 $-453,149 -18.63 % New Holding 503,499 100.00 $-453,149
K12 Inc (LRN) US LRN Schools None - - - % Sold All -25,000 -100.00 $108,500
Las Vegas Sands Corp (LVS) US LVS Casino Hotels None - - - % Sold All -11,464 -100.00 $372,924
Longtop Finl Technologies Ltd (3LOA.BE) US 3LOA.BE Transactional Soft ... None - - - % Sold All -113,701 -100.00 $526,436
Marchex Inc (MCHX) US MCHX Advertising Servic ... None - - - % Sold All -218,130 -100.00 $126,515
Maxygen Inc (MAXY) US MAXY Medical-Biomedical ... None - - - % Sold All -112,714 -100.00 $154,418
Metalline Mng Inc (MMG) US MMG Metal-Diversified 375,000 $577,500 $-157,500 -21.42 % New Holding 375,000 100.00 $-157,500
Monogram Biosciences Inc (MGRM) US MGRM Medical-Biomedical ... None - - - % Sold All -766,611 -100.00 $-22,998
Navteq Corp (NVT) US NVT Data Processing/Mg ... None - - - % Sold All -190,030 -100.00 $-311,649
Neurogen Corp (NRGN) US NRGN Therapeutics None - - - % Sold All -279,735 -100.00 $-47,555
Nevsun Resources Ltd (NSUWF.PK) CA NSUWF.PK - 2,272,700 $113,635 $0 0.00 % Sold Some -78,900 -3.35 $0
New Oriental Ed And Technology Gr ... (N1U.BE) US N1U.BE Schools None - - - % Sold All -90,300 -100.00 $2,179,842
Noble (NE) BE NE Oil&Gas Drilling 24,300 $1,498,095 $5,589 0.37 % Sold Some -729,700 -96.77 $-167,831
Oceaneering Intl Inc (OII) US OII Oil-Field Services None - - - % Sold All -17,000 -100.00 $41,990
Oilsands Quest Inc (BQI) US BQI Oil Comp-Explor&Pr ... 181,000 $1,044,370 $202,720 24.08 % Added More 80,000 79.20 $89,600
Orasure Technologies Inc (OSUR) US OSUR Diagnostic Kits 286,601 $1,146,404 $-401,241 -25.92 % Added More 44,500 18.38 $-62,300
Pdl Biopharma Inc (PDLI) US PDLI Medical-Biomedical ... 366,300 $3,648,348 $267,399 7.90 % Added More 306,300 510.50 $223,599
Petro Res Corp (PRC) US PRC Oil Comp-Explor&Pr ... 1,141,100 $3,138,025 $1,380,731 78.57 % Sold Some -381,300 -25.04 $-461,373
Pharmacopeia Inc (PCOP) US PCOP Therapeutics None - - - % Sold All -298,505 -100.00 $-149,253
Pride Intl Inc (PDE) US PDE Oil&Gas Drilling 310,000 $13,435,400 $-176,700 -1.29 % New Holding 310,000 100.00 $-176,700
Protalix Biotherapeutics Inc (PLX) US PLX Medical-Biomedical ... None - - - % Sold All -22,100 -100.00 $4,420
Riverbed Technology Inc (RVBD) US RVBD Computers-Integrat ... 1,373,125 $19,841,656 $-2,608,938 -11.62 % New Holding 1,373,125 100.00 $-2,608,938
Savient Pharmaceuticals Inc (BY7.BE) US BY7.BE Medical-Biomedical ... None - - - % Sold All -58,970 -100.00 $-71,354
Senomyx Inc (SNMX) US SNMX Research&Developme ... None - - - % Sold All -8,600 -100.00 $3,784
Sourcefire Inc (SEV.F) US SEV.F Internet Security None - - - % Sold All -1,150,350 -100.00 $-57,518
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor&Pr ... None - - - % Sold All -103,730 -100.00 $-69,499
Stamps Com Inc (TAP1.BE) US TAP1.BE E-Commerce/Product ... None - - - % Sold All -56,090 -100.00 $76,843
Star Bulk Carriers Corp (SBLKW) MH SBLKW - 731,024 $2,119,970 $-2,024,936 -48.85 % Sold Some -367,476 -33.45 $1,017,909
Sunpower Corp (SPWR) US SPWR Energy-Alternate S ... 181,845 $11,696,270 $-5,098,934 -30.35 % New Holding 181,845 100.00 $-5,098,934
Suntech Pwr Hldgs Co Ltd (S9H.BE) US S9H.BE Energy-Alternate S ... None - - - % Sold All -6,600 -100.00 $95,106
Symmetricom Inc (SYMM) US SYMM Telecommunication ... None - - - % Sold All -407,952 -100.00 $-57,113
Synthesis Energy Sys Inc (SYMX) US SYMX Independ Power Pro ... 516,251 $4,124,845 $-392,351 -8.68 % Added More 102,150 24.66 $-77,634
Thompson Creek Metals Company (TC) CA TC Non-Ferrous Metals 2,796,000 $48,342,840 $-14,147,760 -22.63 % Sold Some -1,309,400 -31.89 $6,625,564
Transocean Inc (RIG) KY RIG Oil-Field Services 154,225 $22,040,295 $-661,625 -2.91 % Sold Some -640,447 -80.59 $2,747,518
Uranium Energy Corp (U6Z.BE) US U6Z.BE Non-Ferrous Metals 4,942,360 $13,542,066 $2,718,298 25.11 % No Change - - -
Visionchina Media Inc (VISN) US VISN Advertising Sales None - - - % Sold All -202,370 -100.00 $1,155,533
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 40,000 $1,768,400 $-1,607,600 -47.61 % Added More 22,000 122.22 $-884,180
Wind River Resources Ltd (WK3.BE) CA WK3.BE Inactive/Unknown None - - - % Sold All -410,000 -100.00 $0
Xinhua Fin Media Ltd (XIA.BE) US XIA.BE Multimedia None - - - % Sold All -382,462 -100.00 $573,693
Xinyuan Real Estate Co Ltd (3XRA.MU) US 3XRA.MU Bldg-Residential/C ... None - - - % Sold All -75,000 -100.00 $213,750
Yamana Gold Inc (YMAGF.PK) CA YMAGF.PK - None - - - % Sold All -2,545,858 -100.00 $-1,476,598
Ziprealty Inc (ZIPR) US ZIPR Real Estate Mgmnt/ ... 2,519,550 $9,977,418 $-2,192,009 -18.01 % No Change - - -
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Listed 76 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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