| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-08-08 | Current Value: $1,641,010,082 | Total Performance: -3.68 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Clovis Capital Management Lp potentially lost $-7,254,000 on changes made with Kroger Co (KR) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Clovis Capital Management Lp potentially made $4,699,000 on changes made with Mf Global Ltd (32M.BE) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Clovis Capital Management Lp potentially saved $5,124,000 on changes made with Qualcomm Inc (QCOM) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Clovis Capital Management Lp potentially missed $-6,641,520 on changes made with Invesco Plc(3IW.BE) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Clovis Capital Management Lp Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Altria Group Inc (MO) | US | MO | Tobacco | None | - | - | - % | Sold All | -945,000 | -100.00 | $274,050 |
| Bally Technologies Inc (BYI) | US | BYI | Casino Services | 1,756,700 | $59,727,800 | $-720,247 | -1.19 % | Added More | 450,000 | 34.43 | $-184,500 |
| Baxter Intl Inc (BAX) | US | BAX | Medical Products | 1,580,000 | $107,297,800 | $-5,119,200 | -4.55 % | Sold Some | -100,000 | -5.95 | $324,000 |
| Commscope Inc (COJ.BE) | US | COJ.BE | Telecommunication ... | 2,005,000 | $90,726,250 | $2,446,100 | 2.77 % | Added More | 30,000 | 1.51 | $36,600 |
| Covidien Limited (COV) | BM | COV | Medical Products | 1,755,102 | $93,125,712 | $-1,228,571 | -1.30 % | Sold Some | -575,000 | -24.67 | $402,500 |
| Cvs Caremark Corp (CVS.BE) | US | CVS.BE | Retail-Drug Store | None | - | - | - % | Sold All | -1,065,000 | -100.00 | $-127,800 |
| Directv Group Inc (DTV) | US | DTV | Cable Tv | 2,790,000 | $74,744,100 | $-4,157,100 | -5.26 % | No Change | - | - | - |
| Donnelley R R And Sons Co (DLL.BE) | US | DLL.BE | Printing-Commercia ... | 600,000 | $16,836,000 | $792,000 | 4.93 % | New Holding | 600,000 | 100.00 | $792,000 |
| Dreamworks Animation Skg Inc (DWA) | US | DWA | Motion Pictures&Se ... | 100,000 | $3,068,000 | $-51,000 | -1.63 % | Sold Some | -696,700 | -87.44 | $355,317 |
| Dst Sys Inc (DST) | US | DST | Computer Services | 1,130,000 | $69,630,600 | $-2,858,900 | -3.94 % | New Holding | 1,130,000 | 100.00 | $-2,858,900 |
| Entergy Corp (ETR) | US | ETR | Electric-Integrate ... | 360,000 | $35,589,600 | $-1,148,400 | -3.12 % | New Holding | 360,000 | 100.00 | $-1,148,400 |
| Equifax Inc (EFX.BE) | US | EFX.BE | Commercial Serv-Fi ... | 1,500,000 | $52,260,000 | $-405,000 | -0.76 % | New Holding | 1,500,000 | 100.00 | $-405,000 |
| Fiserv Inc (FISV) | US | FISV | Data Processing/Mg ... | 1,250,000 | $62,412,500 | $-1,812,500 | -2.82 % | Sold Some | -1,250,000 | -50.00 | $1,812,500 |
| Hewitt Assocs Inc (HEW) | US | HEW | Human Resources | 3,175,000 | $126,333,250 | $-6,826,250 | -5.12 % | Added More | 775,000 | 32.29 | $-1,666,250 |
| Invesco Plc (3IW.BE) | US | 3IW.BE | Invest Mgmnt/Advis ... | None | - | - | - % | Sold All | -3,861,349 | -100.00 | $-6,641,520 |
| Kinetic Concepts Inc (KCI) | US | KCI | Hospital Beds/Equi ... | 850,000 | $28,993,500 | $-756,500 | -2.54 % | New Holding | 850,000 | 100.00 | $-756,500 |
| Kroger Co (KR) | US | KR | Food-Retail | 3,900,000 | $106,275,000 | $-7,254,000 | -6.38 % | New Holding | 3,900,000 | 100.00 | $-7,254,000 |
| Mcgraw Hill Companies (MHP) | FR | MHP | Multimedia | 35,000 | $1,513,400 | $-29,750 | -1.92 % | No Change | - | - | - |
| Mf Global Ltd (32M.BE) | BM | 32M.BE | Finance-Other Serv ... | 5,700,000 | $42,294,000 | $7,239,000 | 20.65 % | Added More | 3,700,000 | 185.00 | $4,699,000 |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 3,000,000 | $79,050,000 | $-5,340,000 | -6.32 % | New Holding | 3,000,000 | 100.00 | $-5,340,000 |
| Mirant Corp (MIR) | US | MIR | Independ Power Pro ... | 1,700,000 | $45,101,000 | $-3,349,000 | -6.91 % | Sold Some | -800,000 | -32.00 | $1,576,000 |
| Monster Worldwide Inc (MNST) | US | MNST | Human Resources | 1,950,000 | $37,342,500 | $-1,267,500 | -3.28 % | Sold Some | -350,000 | -15.21 | $227,500 |
| Nasdaq Stk Mkt Inc (NDAQ) | US | NDAQ | Finance-Other Serv ... | 2,965,000 | $93,871,900 | $-6,137,550 | -6.13 % | New Holding | 2,965,000 | 100.00 | $-6,137,550 |
| Pactiv Corp (PTV) | US | PTV | Containers-Paper/P ... | None | - | - | - % | Sold All | -1,850,000 | -100.00 | $-2,627,000 |
| Patterson Cos Inc (PDCO) | US | PDCO | Dental Supplies&Eq ... | 1,225,000 | $38,918,250 | $-784,000 | -1.97 % | Sold Some | -1,675,000 | -57.75 | $1,072,000 |
| Plains Expl And Prodtn Co (PXP) | US | PXP | Oil Comp-Explor&Pr ... | 1,807,060 | $85,239,020 | $-11,944,667 | -12.29 % | Sold Some | -598,140 | -24.86 | $3,953,705 |
| Qualcomm Inc (QCOM) | US | QCOM | Wireless Equipment | None | - | - | - % | Sold All | -700,000 | -100.00 | $5,124,000 |
| Safeway Inc (SWY) | US | SWY | Food-Retail | 950,000 | $25,840,000 | $-541,500 | -2.05 % | New Holding | 950,000 | 100.00 | $-541,500 |
| Talisman Energy Inc (TLM) | CA | TLM | Oil Comp-Explor&Pr ... | 5,005,000 | $79,479,400 | $-4,054,050 | -4.85 % | Added More | 2,345,000 | 88.15 | $-1,899,450 |
| Teco Energy Inc (TE) | US | TE | Electric-Integrate ... | 1,350,000 | $22,126,500 | $-1,080,000 | -4.65 % | New Holding | 1,350,000 | 100.00 | $-1,080,000 |
| Telephone And Data Sys Inc (TDA) | US | TDA | - | 200,000 | $3,940,000 | $30,000 | 0.76 % | New Holding | 200,000 | 100.00 | $30,000 |
| Teradata Corp (TDC) | US | TDC | Computers-Integrat ... | None | - | - | - % | Sold All | -1,319,500 | -100.00 | $3,087,630 |
| Thomson (TOC) | FR | TOC | Multimedia | None | - | - | - % | Sold All | -900,000 | -100.00 | |
| Unitedhealth Group Inc (UNH) | US | UNH | Medical-Hmo | None | - | - | - % | Sold All | -200,254 | -100.00 | $588,747 |
| Wabco Hldgs Inc (WBC) | US | WBC | Auto/Trk Prts&Equi ... | 525,000 | $23,604,000 | $1,034,250 | 4.58 % | New Holding | 525,000 | 100.00 | $1,034,250 |
| Zebra Technologies Corp (ZBRA) | US | ZBRA | Machinery-Print Tr ... | 2,900,000 | $87,783,000 | $-5,452,000 | -5.84 % | Added More | 75,000 | 2.65 | $-141,000 |
| Zimmer Hldgs Inc (ZMH) | US | ZMH | Medical Products | 700,000 | $47,887,000 | $-1,995,000 | -3.99 % | New Holding | 700,000 | 100.00 | $-1,995,000 |
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| Listed 37 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 inputed - all others are stripped automatically! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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