| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-08-14 | Current Value: $771,777,614 | Total Performance: -3.75 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Rockbay Capital Management Lp potentially lost $-7,414,985 on changes made with Trico Marine Svcs Inc (TRMA) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Rockbay Capital Management Lp potentially made $3,245,346 on changes made with Bruker Corporation (BRKR) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Rockbay Capital Management Lp potentially saved $3,028,950 on changes made with Domtar Corp (G2K.BE) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Rockbay Capital Management Lp potentially missed $-573,300 on changes made with Wendys Intl Inc(WEI.BE) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Rockbay 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Alcoa Inc (AA) | US | AA | Metal-Aluminum | None | - | - | - % | Sold All | -46,500 | -100.00 | $95,790 |
| Amr Corp (AAR) | US | AAR | - | 520,400 | $8,763,536 | $489,176 | 5.91 % | New Holding | 520,400 | 100.00 | $489,176 |
| Atlas Amer Inc (ATLS) | US | ATLS | Oil&Gas Drilling | 1,148,994 | $38,835,997 | $-3,090,794 | -7.37 % | Added More | 788,994 | 219.16 | $-2,122,394 |
| Axcelis Technologies Inc (ACLS) | US | ACLS | Semiconductor Equi ... | 1,581,800 | $7,339,552 | $-854,172 | -10.42 % | Sold Some | -343,997 | -17.86 | $185,758 |
| Bruker Corporation (BRKR) | US | BRKR | Medical Instrument ... | 2,421,900 | $40,954,329 | $3,245,346 | 8.60 % | New Holding | 2,421,900 | 100.00 | $3,245,346 |
| Clear Channel Communicationsinc (CCU) | US | CCU | Broadcast Serv/Pro ... | None | - | - | - % | Sold All | -641,000 | -100.00 | $801,250 |
| Consol Energy Inc (CNX) | US | CNX | Coal | 380,600 | $22,169,950 | $-2,116,136 | -8.71 % | New Holding | 380,600 | 100.00 | $-2,116,136 |
| Constellation Energy Group Incmar ... (CEG) | US | CEG | Electric-Integrate ... | 230,000 | $15,295,000 | $1,108,600 | 7.81 % | Added More | 15,000 | 6.97 | $72,300 |
| Csk Auto Corp (CAO) | US | CAO | Retail-Auto Parts | None | - | - | - % | Sold All | -850,000 | -100.00 | $0 |
| Cvs Caremark Corp (CVS.BE) | US | CVS.BE | Retail-Drug Store | 950,000 | $35,511,000 | $-294,500 | -0.82 % | Added More | 595,000 | 167.60 | $-184,450 |
| Domtar Corp (G2K.BE) | US | G2K.BE | Paper&Related Prod ... | None | - | - | - % | Sold All | -2,385,000 | -100.00 | $3,028,950 |
| Entergy Corp (ETR) | US | ETR | Electric-Integrate ... | 199,000 | $19,818,410 | $141,290 | 0.71 % | Added More | 99,500 | 100.00 | $70,645 |
| Equitable Res Inc (EQT) | US | EQT | Pipelines | 474,632 | $21,828,326 | $-1,908,021 | -8.03 % | Added More | 198,132 | 71.65 | $-796,491 |
| Exelon Corp (EXC) | US | EXC | Electric-Integrate ... | 316,000 | $22,723,560 | $-565,640 | -2.42 % | Added More | 97,000 | 44.29 | $-173,630 |
| Exterran Hldgs Inc (EXH.BE) | US | EXH.BE | E-Services/Consult ... | None | - | - | - % | Sold All | -324,000 | -100.00 | $1,671,840 |
| Gemstar Tv Guide Intl Inc (GMST) | US | GMST | Multimedia | None | - | - | - % | Sold All | -2,098,800 | -100.00 | |
| Getty Images Inc (GYI) | US | GYI | Advertising Servic ... | 108,000 | $3,669,840 | $0 | 0.00 % | Sold Some | -40,000 | -27.02 | $0 |
| Halliburton Co (HAL) | US | HAL | Oil-Field Services | 1,103,000 | $45,586,990 | $-3,573,720 | -7.26 % | New Holding | 1,103,000 | 100.00 | $-3,573,720 |
| Harvest Nat Res Inc (BNO.BE) | US | BNO.BE | Oil Comp-Explor&Pr ... | 970,000 | $10,330,500 | $659,600 | 6.82 % | New Holding | 970,000 | 100.00 | $659,600 |
| Heckmann Corp (HEK) | US | HEK | Specified Purpose ... | 1,744,000 | $18,207,360 | $610,400 | 3.46 % | New Holding | 1,744,000 | 100.00 | $610,400 |
| Hilltop Hldgs Inc (HTH) | US | HTH | Real Estate Oper/D ... | None | - | - | - % | Sold All | -66,000 | -100.00 | $-4,620 |
| Horizon Lines Inc (HRZ) | US | HRZ | Transport-Marine | None | - | - | - % | Sold All | -1,080,200 | -100.00 | $-205,238 |
| Huntsman Corp (HUN) | US | HUN | Chemicals-Diversif ... | None | - | - | - % | Sold All | -903,000 | -100.00 | $1,119,720 |
| Joy Global Inc (JOYG) | US | JOYG | Machinery-Constr&M ... | 514,000 | $27,267,700 | $-7,154,880 | -20.78 % | Added More | 259,000 | 101.56 | $-3,605,280 |
| Lehman Brothers Holdings Inc (LEM.BE) | US | LEM.BE | Finance-Invest Bnk ... | 220,000 | $3,557,400 | $215,600 | 6.45 % | New Holding | 220,000 | 100.00 | $215,600 |
| Mosaic Co (MOS) | US | MOS | Agricultural Chemi ... | 294,000 | $27,368,460 | $-3,310,440 | -10.79 % | New Holding | 294,000 | 100.00 | $-3,310,440 |
| Nrg Energy Inc (NRG) | US | NRG | Independ Power Pro ... | 1,806,000 | $63,444,780 | $-162,540 | -0.25 % | Added More | 903,000 | 100.00 | $-81,270 |
| Patriot Coal Corp (PCX) | US | PCX | Coal | 311,000 | $14,865,800 | $-1,918,870 | -11.43 % | Sold Some | -93,000 | -23.01 | $573,810 |
| Ram Energy Res Inc (RAMEW) | US | RAMEW | - | 3,290,000 | % | New Holding | 3,290,000 | 100.00 | |||
| Range Res Corp (RRC) | US | RRC | Oil Comp-Explor&Pr ... | 498,000 | $20,866,200 | $-1,135,440 | -5.16 % | New Holding | 498,000 | 100.00 | $-1,135,440 |
| Reliant Energy Inc (RRI) | US | RRI | Independ Power Pro ... | None | - | - | - % | Sold All | -324,000 | -100.00 | $463,320 |
| Service Corp Intl (SCI) | US | SCI | Funeral Serv&Rel I ... | 3,565,600 | $35,727,312 | $-1,711,488 | -4.57 % | Added More | 1,782,800 | 100.00 | $-855,744 |
| Southern Un Co (SUG) | US | SUG | Gas-Distribution | 1,900,000 | $48,526,000 | $-836,000 | -1.69 % | Added More | 936,000 | 97.09 | $-411,840 |
| Trico Marine Svcs Inc (TRMA) | US | TRMA | Oil-Field Services | 1,248,314 | $24,441,988 | $-7,414,985 | -23.27 % | New Holding | 1,248,314 | 100.00 | $-7,414,985 |
| U S Awys Group Inc (USG1.F) | US | USG1.F | Airlines | 1,080,000 | $9,709,200 | $291,600 | 3.09 % | New Holding | 1,080,000 | 100.00 | $291,600 |
| Urs Corp (URS) | US | URS | Engineering/R&D Se ... | 1,540,000 | $69,269,200 | $-3,172,400 | -4.37 % | Added More | 770,000 | 100.00 | $-1,586,200 |
| Walter Inds Inc (WLT) | US | WLT | Coal | None | - | - | - % | Sold All | -153,000 | -100.00 | $498,780 |
| Wells Fargo And Co (WFC) | US | WFC | - | 800,000 | $24,808,000 | $672,000 | 2.78 % | New Holding | 800,000 | 100.00 | $672,000 |
| Wendys Intl Inc (WEI.BE) | US | WEI.BE | Retail-Restaurants | None | - | - | - % | Sold All | -490,000 | -100.00 | $-573,300 |
| Williams Cos Inc (WMB.BE) | US | WMB.BE | Pipelines | 1,611,400 | $46,343,864 | $1,691,970 | 3.78 % | Added More | 805,700 | 100.00 | $845,985 |
| Zimmer Hldgs Inc (ZMH) | US | ZMH | Medical Products | 624,000 | $44,547,360 | $-49,920 | -0.11 % | New Holding | 624,000 | 100.00 | $-49,920 |
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| 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 inputed - all others are stripped automatically! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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