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 Fund Type: INSTITUTION Report Date: 2008-08-14 Current Value: $379,030,908 Total Performance: -7.45 %
 
Worst Move: Passport Management Llc potentially lost $-3,316,775 on changes made with Pride Intl Inc (PDE) buying shares when price went down.
Best Move: Passport Management Llc potentially made $312,420 on changes made with Frontier Oil Corp (FTO) buying shares when price went up.
Good Save: Passport Management Llc potentially saved $3,307,392 on changes made with Apple Inc (AAPL) selling shares when price went down.
Missed Move: Passport Management Llc potentially missed $-1,303,829 on changes made with Sunpower Corp(SPWR) 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
Allos Therapeutics Inc (ALTH) US ALTH Therapeutics 30,030 $260,961 $-33,333 -11.32 % New Holding 30,030 100.00 $-33,333
Ap Pharma Inc (APPA) US APPA Drug Delivery Syst ... None - - - % Sold All -706,259 -100.00 $-35,313
Apple Inc (AAPL) US AAPL Computers None - - - % Sold All -172,800 -100.00 $3,307,392
Arena Pharmaceuticals Inc (ARNA) US ARNA Medical-Biomedical ... None - - - % Sold All -2,692,244 -100.00 $2,046,105
Array Biopharma Inc (ARRY) US ARRY Medical-Drugs 26,000 $171,340 $-34,060 -16.58 % New Holding 26,000 100.00 $-34,060
Athersys Inc (ATHX) US ATHX Medical-Biomedical ... None - - - % Sold All -416,000 -100.00 $187,200
Avalon Pharmaceuticals Inc (AVRX) US AVRX Therapeutics 537,319 $274,033 $-69,851 -20.31 % Sold Some -51,209 -8.70 $6,657
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 662,200 $12,489,092 $-668,822 -5.08 % New Holding 662,200 100.00 $-668,822
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 15,000 $1,284,300 $-2,700 -0.20 % New Holding 15,000 100.00 $-2,700
Bioform Med Inc (BFRM) US BFRM Medical-Drugs 2,975,131 $12,198,037 $-3,183,390 -20.69 % Added More 57,251 1.96 $-61,259
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 85,000 $2,366,400 $32,300 1.38 % New Holding 85,000 100.00 $32,300
Cardiome Pharma Corp (CRME) CA CRME Medical-Drugs 30,500 $247,355 $-15,250 -5.80 % New Holding 30,500 100.00 $-15,250
Covance Inc (CVD) US CVD Medical Labs&Testi ... 28,149 $2,618,701 $-114,003 -4.17 % New Holding 28,149 100.00 $-114,003
Crosshair Exploration And Mining (EZ7.BE) CA EZ7.BE Gold Mining 1,375,000 $371,250 $-137,500 -27.02 % Sold Some -253,533 -15.56 $25,353
Data Domain Inc (DDUP) US DDUP Computers-Memory D ... None - - - % Sold All -467,101 -100.00 $275,590
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 50,000 $5,345,000 $-141,000 -2.57 % No Change - - -
Discovery Laboratories Inc (DSCO) US DSCO Therapeutics 95,000 $198,550 $19,000 10.58 % New Holding 95,000 100.00 $19,000
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... None - - - % Sold All -179,900 -100.00 $410,172
Exco Res Inc (EXR1.BE) US EXR1.BE Oil Comp-Explor&Pr ... 884,200 $20,451,546 $-831,148 -3.90 % New Holding 884,200 100.00 $-831,148
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales 120,800 $3,617,960 $524,272 16.94 % Sold Some -25,356 -17.34 $-110,045
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 127,500 $3,825,000 $-929,475 -19.54 % New Holding 127,500 100.00 $-929,475
Friedman Billings Ramsey Groupinc (FRM.BE) US FRM.BE Finance-Invest Bnk ... 17,678,941 $32,882,830 $-1,060,736 -3.12 % No Change - - -
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... 381,000 $7,475,220 $312,420 4.36 % New Holding 381,000 100.00 $312,420
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... None - - - % Sold All -43,400 -100.00 $214,830
Genentech Inc (DNA) US DNA Medical-Biomedical ... 51,600 $4,986,624 $-111,972 -2.19 % New Holding 51,600 100.00 $-111,972
General Maritime Corp (GMR) MH GMR Transport-Marine 200,000 $4,750,000 $-212,000 -4.27 % New Holding 200,000 100.00 $-212,000
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 25,110 $1,911,373 $-179,034 -8.56 % No Change - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 70,400 $3,368,640 $-622,336 -15.59 % No Change - - -
Gmarket Inc (GMKT) US GMKT E-Commerce/Product ... 452,298 $10,692,325 $-447,775 -4.01 % Added More 122,800 37.26 $-121,572
Gmx Res Inc (GMXR) US GMXR Oil Comp-Explor&Pr ... 136,900 $7,780,027 $-828,245 -9.62 % New Holding 136,900 100.00 $-828,245
Great Basin Gold Ltd (GBN) CA GBN Gold Mining 400,000 $828,000 $-208,000 -20.07 % No Change - - -
Helicos Biosciences Corp (HLCS) US HLCS Medical Instrument ... None - - - % Sold All -124,149 -100.00 $112,976
Hercules Offshore Inc (HERO) US HERO Oil-Field Services 202,200 $3,853,932 $-681,414 -15.02 % New Holding 202,200 100.00 $-681,414
Indevus Pharmaceuticals Inc (IDEV) US IDEV Medical-Drugs 185,000 $349,650 $-24,050 -6.43 % New Holding 185,000 100.00 $-24,050
Infinera Corp (INFN) US INFN Networking Product ... 421,086 $3,949,787 $-741,111 -15.79 % New Holding 421,086 100.00 $-741,111
Intl Tower Hill Mines Ltd (IW9.BE) CA IW9.BE Diversified Minera ... 1,173,600 $1,513,944 $-35,208 -2.27 % No Change - - -
Intraware Inc (ITRA) US ITRA B2b/E-Commerce 503,499 $1,757,212 $-5,035 -0.28 % No Change - - -
Metalline Mng Inc (MMG) US MMG Metal-Diversified 375,000 $375,000 $-15,000 -3.84 % No Change - - -
Neurogen Corp (NRGN) US NRGN Therapeutics 166,000 $58,100 $-8,300 -12.50 % New Holding 166,000 100.00 $-8,300
Nevsun Resources Ltd (NSUWF.PK) CA NSUWF.PK - None - - - % Sold All -2,272,700 -100.00 $0
Noble (NE) BE NE Oil&Gas Drilling 24,300 $1,092,528 $-131,706 -10.75 % No Change - - -
Oilsands Quest Inc (BQI) US BQI Oil Comp-Explor&Pr ... None - - - % Sold All -181,000 -100.00 $10,860
Orasure Technologies Inc (OSUR) US OSUR Diagnostic Kits None - - - % Sold All -286,601 -100.00 $-28,660
Pdl Biopharma Inc (PDLI) US PDLI Medical-Biomedical ... 366,300 $4,326,003 $-47,619 -1.08 % No Change - - -
Petro Res Corp (PRC) US PRC Oil Comp-Explor&Pr ... None - - - % Sold All -1,141,100 -100.00 $1,186,744
Petrohawk Energy Corp (HK) US HK Oil Comp-Explor&Pr ... 407,700 $11,692,836 $-216,081 -1.81 % New Holding 407,700 100.00 $-216,081
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 496,700 $22,257,127 $-2,915,629 -11.58 % New Holding 496,700 100.00 $-2,915,629
Pioneer Drilling Co (YGO.BE) US YGO.BE Oil&Gas Drilling 100,000 $1,586,000 $-169,000 -9.62 % New Holding 100,000 100.00 $-169,000
Pride Intl Inc (PDE) US PDE Oil&Gas Drilling 1,171,500 $41,927,985 $-4,510,275 -9.71 % Added More 861,500 277.90 $-3,316,775
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 256,931 $12,247,901 $-2,230,161 -15.40 % New Holding 256,931 100.00 $-2,230,161
Riverbed Technology Inc (RVBD) US RVBD Computers-Integrat ... 219,741 $3,397,196 $-558,142 -14.11 % Sold Some -1,153,384 -83.99 $2,929,595
Savient Pharmaceuticals Inc (BY7.BE) US BY7.BE Medical-Biomedical ... 117,200 $2,451,824 $-195,724 -7.39 % New Holding 117,200 100.00 $-195,724
Sequenom Inc (SQNM) US SQNM Medical-Biomedical ... 50,150 $1,183,540 $110,330 10.28 % New Holding 50,150 100.00 $110,330
Star Bulk Carriers Corp (SBLKW) MH SBLKW - 400,751 $905,697 $-424,796 -31.92 % Sold Some -330,273 -45.17 $350,089
Sunpower Corp (SPWR) US SPWR Energy-Alternate S ... None - - - % Sold All -181,845 -100.00 $-1,303,829
Synthesis Energy Sys Inc (SYMX) US SYMX Independ Power Pro ... 516,251 $2,725,805 $-1,280,302 -31.95 % No Change - - -
Thompson Creek Metals Company (TC) CA TC Non-Ferrous Metals 1,973,500 $26,168,610 $-315,760 -1.19 % Sold Some -822,500 -29.41 $131,600
Transocean Inc (RIG) KY RIG Oil-Field Services 486,800 $59,521,036 $-3,373,524 -5.36 % Added More 332,575 215.64 $-2,304,745
Uranerz Energy Corp (URZ) US URZ Non-Ferrous Metals 900,000 $1,485,000 $-450,000 -23.25 % New Holding 900,000 100.00 $-450,000
Uranium Energy Corp (UEC) US UEC Non-Ferrous Metals 4,054,183 $6,932,653 $-1,905,466 -21.55 % Sold Some -888,177 -17.97 $417,443
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 80,000 $2,675,200 $-360,000 -11.86 % Added More 40,000 100.00 $-180,000
Xenoport Inc (XNPT) US XNPT Medical-Drugs 52,100 $2,506,531 $-109,931 -4.20 % New Holding 52,100 100.00 $-109,931
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 585,400 $10,584,032 $-1,287,880 -10.84 % New Holding 585,400 100.00 $-1,287,880
Ziprealty Inc (ZIPR) US ZIPR Real Estate Mgmnt/ ... 2,519,550 $11,111,216 $302,346 2.79 % No Change - - -
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Listed 64 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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