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

Ws Ventures Management L P Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Airspan Networks (AIRN) IL AIRN Cellular Telecom 150,000 % Sold Some -136,300 -47.60
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... None - - - % Sold All -53,000 -100.00
Allion Healthcare Inc (ALLI) US ALLI Retail-Drug Store 111,677 % Sold Some -418,900 -78.95
Altra Hldgs Inc (AIMC) US AIMC Machinery-General ... 253,400 % Added More 17,300 7.32
Americredit Corp (ACF) US ACF Finance-Auto Loans None - - - % Sold All -104,400 -100.00
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 46,100 % Added More 28,600 163.42
Aspenbio Pharma Inc (AP4.BE) US AP4.BE Medical-Biomedical ... 315,700 % Added More 157,400 99.43
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 3,900 % New Holding 3,900 100.00
Bearingpoint Inc (BE) US BE Consulting Service ... None - - - % Sold All -81,300 -100.00
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 49,600 % Added More 5,300 11.96
Borland Software Corp (BORL) US BORL Software Tools 263,500 % Sold Some -36,600 -12.19
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 88,640 % Added More 2,200 2.54
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... None - - - % Sold All -46,500 -100.00
Cec Entmt Inc (CEC) US CEC Retail-Restaurants 203,100 % Added More 8,300 4.26
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 28,800 % New Holding 28,800 100.00
China Sec And Surveillance Techno ... (C7M.BE) US C7M.BE Industr Audio&Vide ... 15,000 % New Holding 15,000 100.00
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... None - - - % Sold All -18,600 -100.00
Cke Restaurants Inc (CKR) US CKR Retail-Restaurants 224,900 % Sold Some -137,300 -37.90
Conns Inc (CONN) US CONN Retail-Appliances 35,400 % Sold Some -8,200 -18.80
Contango Oil And Gas Co (MCF) US MCF Oil Comp-Explor&Pr ... 26,212 % Sold Some -40,138 -60.49
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... 83,200 % Added More 6,400 8.33
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 53,100 % Sold Some -36,300 -40.60
Daystar Technologies Inc (DSTI) US DSTI Energy-Alternate S ... 99,954 % No Change - - -
Dean Foods Co (DF) US DF Food-Dairy Product ... 147,700 % New Holding 147,700 100.00
Delias (DLIAV) FR DLIAV Retail-Apparel/Sho ... 907,111 % Added More 434,000 91.73
Dot Hill Sys Corp (HILL) US HILL Computers-Memory D ... 257,300 % New Holding 257,300 100.00
Dsw Inc (DSW) US DSW Retail-Apparel/Sho ... 188,500 % Added More 29,200 18.33
Energy Partners Ltd (EPL) US EPL Oil Comp-Explor&Pr ... None - - - % Sold All -109,900 -100.00
Extreme Networks Inc (EXTR) US EXTR Networking Product ... 188,200 % Added More 81,700 76.71
First Accep Corp (FAC) US FAC - 382,772 % No Change - - -
Gentiva Health Svcs Inc (GTIV) US GTIV Medical-Outptnt/Ho ... 240,200 % Sold Some -81,100 -25.24
Gtx Inc (GTXI) US GTXI Medical-Biomedical ... 115,900 % Added More 20,200 21.10
Hansen Nat Corp (HANS) US HANS Beverages-Non-Alco ... 28,400 % New Holding 28,400 100.00
Haynes Intl Inc (HAYN) US HAYN Metal Processors&F ... 65,600 % New Holding 65,600 100.00
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services 87,800 % Added More 12,300 16.29
Hff Inc (H2L.BE) US H2L.BE Real Estate Mgmnt/ ... 407,900 % Added More 137,700 50.96
Hq Sustainable Maritime Inds Inc (HQS) US HQS Fisheries 134,400 % Added More 44,400 49.33
I2 Technologies Inc (ITWO) US ITWO B2b/E-Commerce 15,300 % New Holding 15,300 100.00
Icagen Inc (ICGN) US ICGN Medical-Drugs 132,439 % Sold Some -843,600 -86.43
Indevus Pharmaceuticals Inc (IDEV) US IDEV Medical-Drugs None - - - % Sold All -65,600 -100.00
Infinera Corp (INFN) US INFN Networking Product ... 12,100 % No Change - - -
Jarden Corp (JAH) US JAH Consumer Products- ... None - - - % Sold All -51,900 -100.00
Kindred Healthcare Inc (KND) US KND Medical-Nursing Ho ... None - - - % Sold All -52,900 -100.00
Lawson Software Inc (LWSN) US LWSN Enterprise Softwar ... 94,400 % Added More 33,200 54.24
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 20,300 % New Holding 20,300 100.00
Lululemon Athletica Inc (33L.BE) US 33L.BE Retail-Apparel/Sho ... 12,300 % Added More 3,400 38.20
Medcath Corp (MDTH) US MDTH Medical-Hospitals 42,300 % New Holding 42,300 100.00
Medis Technologies Ltd (MDTL) US MDTL Batteries/Battery ... 12,000 % No Change - - -
Micromet Ag (MITI) DE MITI Medical-Biomedical ... 100,000 % No Change - - -
Netsuite Inc (N) US N Applications Softw ... 11,500 % New Holding 11,500 100.00
Omega Protein Corp (OPE.BE) US OPE.BE Vitamins&Nutrition ... None - - - % Sold All -60,000 -100.00
P F Changs China Bistro Inc (PFCB) US PFCB Retail-Restaurants None - - - % Sold All -49,300 -100.00
Parallel Pete Corp (PLLL) US PLLL Oil Comp-Explor&Pr ... 175,242 % Added More 96,400 122.26
Penwest Pharmaceuticals Co (PPCO) US PPCO Drug Delivery Syst ... 230,041 % Added More 142,541 162.90
Pervasive Software Inc (PVSW) US PVSW Enterprise Softwar ... 765,436 % Added More 51,100 7.15
Pioneer Nat Res Co (PNK.BE) US PNK.BE Oil Comp-Explor&Pr ... 14,800 % New Holding 14,800 100.00
Premier Exhibitions Inc (PRXI) US PRXI Auction House/Art ... 40,000 % No Change - - -
Progressive Gaming Intl Corp (PGIC) US PGIC Casino Services None - - - % Sold All -255,100 -100.00
Quest Resource Corp (QRCP) US QRCP Oil Comp-Explor&Pr ... 200,000 % New Holding 200,000 100.00
Raser Technologies Inc (RZ) US RZ Machinery-Therml P ... 261,700 % Added More 181,700 227.12
Reis Inc (WFP.F) US WFP.F Internet Content-I ... 266,662 % No Change - - -
Response Genetics Inc (RGDX) US RGDX Medical-Biomedical ... 609,572 % Added More 194,640 46.90
Rural Metro Corp (RU1.BE) US RU1.BE Protection-Safety 23,490 % No Change - - -
Semtech Corp (SMTC) US SMTC Electronic Compo-S ... 29,300 % New Holding 29,300 100.00
Sport Supply Group Inc (RBI) US RBI Retail-Mail Order 46,751 % Sold Some -590,891 -92.66
Stage Stores Inc (SSI) US SSI Retail-Apparel/Sho ... 129,100 % New Holding 129,100 100.00
Synplicity Inc (SYNP) US SYNP Electronic Design ... None - - - % Sold All -45,300 -100.00
Tekelec (TKC.BE) US TKC.BE Telecommunication ... 134,100 % Added More 13,300 11.00
Tibco Software Inc (TIBX) US TIBX Internet Infrastr ... 47,000 % New Holding 47,000 100.00
Titanium Metals Corp (TIE) US TIE Non-Ferrous Metals 130,500 % Sold Some -36,800 -21.99
Tns Inc (TNS) US TNS Commercial Serv-Fi ... None - - - % Sold All -47,900 -100.00
Tri Vy Corp (TVC.BE) US TVC.BE Oil Comp-Explor&Pr ... 11,000 % No Change - - -
Trinity Inds Inc (TRN) US TRN Diversified Manufa ... 104,100 % Added More 57,900 125.32
Uranium Resources Inc (UCC1.BE) US UCC1.BE Non-Ferrous Metals None - - - % Sold All -36,000 -100.00
Usec Inc (USU) US USU Non-Ferrous Metals None - - - % Sold All -89,400 -100.00
Waste Connections Inc (WCN) US WCN Non-Hazardous Wast ... None - - - % Sold All -69,000 -100.00
Westside Energy Corp (WHT) US WHT Oil Comp-Explor&Pr ... 712,600 % New Holding 712,600 100.00
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Listed 77 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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