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 Fund Type: INSTITUTION Report Date: 2008-08-14 Current Value: $301,456,145 Total Performance: -4.51 %
 
Worst Move: Atlas Capital Management Lp potentially lost $-3,540,181 on changes made with Qualcomm Inc (QCOM) buying shares when price went down.
Best Move: Atlas Capital Management Lp potentially made $132,120 on changes made with Affiliated Computer Svcs Inc (AJVA.BE) buying shares when price went up.
Good Save: Atlas Capital Management Lp potentially saved $1,861,062 on changes made with Hercules Offshore Inc (HERO) selling shares when price went down.
Missed Move: Atlas Capital Management Lp potentially missed $-683,944 on changes made with Tiffany And Co(TIF.BE) selling shares when price went up.
 
 
   

Atlas Capital Management Lp Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 295,695 $1,694,332 $-535,208 -24.00 % Added More 145,695 97.13 $-263,708
Accelrys Inc (ACCL) US ACCL Computer Software 639,708 $3,262,511 $-127,942 -3.77 % Added More 200,257 45.56 $-40,051
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 618,767 $32,151,133 $2,270,875 7.59 % Added More 36,000 6.17 $132,120
Alesco Finl Inc (FJ4.BE) US FJ4.BE Reits-Mortgage None - - - % Sold All -693,599 -100.00 $83,232
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... 484,414 $3,763,897 $-523,167 -12.20 % New Holding 484,414 100.00 $-523,167
Aspenbio Pharma Inc (AP4.BE) US AP4.BE Medical-Biomedical ... 188,397 $1,305,591 $248,684 23.52 % Added More 10,365 5.82 $13,682
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 6,485,712 $26,072,562 $-908,000 -3.36 % Added More 1,260,000 24.11 $-176,400
Bok Finl Corp (BOKF) US BOKF Commer Banks-Centr ... 81,197 $3,748,054 $176,197 4.93 % Added More 2,209 2.79 $4,794
Bpz Energy Inc (BZP) US BZP Oil Comp-Explor&Pr ... 11,497 $186,826 $-10,577 -5.35 % New Holding 11,497 100.00 $-10,577
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 50,000 $1,960,000 $-162,500 -7.65 % New Holding 50,000 100.00 $-162,500
Callon Pete Co (CPE) US CPE Oil Comp-Explor&Pr ... 560,806 $10,862,812 $-566,414 -4.95 % Added More 252,106 81.66 $-254,627
Cenveo Inc (W9U.BE) US W9U.BE Printing-Commercia ... 619,058 $5,912,004 $-105,240 -1.74 % Sold Some -116,800 -15.87 $19,856
Chimera Invt Corp (CIM) US CIM Reits-Mortgage None - - - % Sold All -504,098 -100.00 $176,434
China Sec And Surveillance Techno ... (C7M.BE) US C7M.BE Industr Audio&Vide ... 512,800 $8,199,672 $-5,128 -0.06 % New Holding 512,800 100.00 $-5,128
Compagnie Generale Degeophysique (CGV) US CGV Seismic Data Colle ... 6,273 $222,880 $-4,391 -1.93 % Added More 100 1.61 $-70
Constant Contact Inc (3CJ.BE) US 3CJ.BE E-Marketing/Info 192,500 $3,328,325 $-148,225 -4.26 % Added More 100,000 108.10 $-77,000
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 479,705 $17,480,450 $-599,631 -3.31 % Added More 90,000 23.09 $-112,500
Emcore Corp (EMKR) US EMKR Electronic Compo-S ... 504,982 $3,095,540 $131,295 4.42 % Sold Some -138,100 -21.47 $-35,906
Energy Transfer Equity L P (ETE) US ETE Pipelines 508,484 $13,973,140 $-747,471 -5.07 % Added More 15,100 3.06 $-22,197
Entrust Inc (ENTU) US ENTU Internet Security 1,549,274 $3,470,374 $-402,811 -10.40 % Added More 432,174 38.68 $-112,365
Exco Res Inc (EXR1.BE) US EXR1.BE Oil Comp-Explor&Pr ... 453,151 $10,481,383 $-425,962 -3.90 % Added More 80,000 21.43 $-75,200
Expressjet Hldgs Inc (XJT) US XJT Airlines 2,422,000 $484,400 $-96,880 -16.66 % No Change - - -
Fairfax Financial Holdings Ltd (FFH) CA FFH Multi-Line Insuran ... 38,510 $8,190,307 $-859,543 -9.49 % New Holding 38,510 100.00 $-859,543
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 202,000 $4,213,720 $-420,160 -9.06 % New Holding 202,000 100.00 $-420,160
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... 212,879 $4,176,686 $174,561 4.36 % Added More 95,027 80.63 $77,922
Gentiva Health Svcs Inc (GTIV) US GTIV Medical-Outptnt/Ho ... 313,847 $8,470,731 $69,046 0.82 % Added More 142,000 82.63 $31,240
Greenlight Capital Re Ltd (GLRE) KY GLRE Reinsurance 280,912 $5,885,106 $-109,556 -1.82 % No Change - - -
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services None - - - % Sold All -388,860 -100.00 $439,412
Hercules Offshore Inc (HERO) US HERO Oil-Field Services 5,377 $102,486 $-18,120 -15.02 % Sold Some -552,244 -99.03 $1,861,062
Hms Hldgs Corp (HMSY) US HMSY Commercial Service ... None - - - % Sold All -500,000 -100.00 $1,345,000
Iconix Brand Group Inc (ICON) US ICON Footwear&Related A ... 453,300 $5,979,027 $-72,528 -1.19 % New Holding 453,300 100.00 $-72,528
Key Energy Services Inc (KEG) US KEG Oil-Field Services 350,493 $5,047,099 $-529,244 -9.49 % New Holding 350,493 100.00 $-529,244
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... None - - - % Sold All -194,428 -100.00 $25,276
Mcmoran Exploration Co (MMR) US MMR Oil Comp-Explor&Pr ... 7,565 $199,792 $-378 -0.18 % Sold Some -4,674 -38.18 $234
Nasdaq Stk Mkt Inc (NDAQ) US NDAQ Finance-Other Serv ... 122,833 $3,957,679 $-223,556 -5.34 % Sold Some -49,700 -28.80 $90,454
Newfield Expl Co (NFX) US NFX Oil Comp-Explor&Pr ... 3,496 $147,007 $-7,551 -4.88 % Sold Some -447 -11.33 $966
Noble (NE) BE NE Oil&Gas Drilling 6,611 $297,231 $-35,832 -10.75 % Sold Some -61,683 -90.31 $334,322
Novellus Sys Inc (NVLS) US NVLS Semiconductor Equi ... None - - - % Sold All -476,313 -100.00 $628,733
Oil Sts Intl Inc (OIS) US OIS Oil-Field Services 5,112 $229,171 $-28,167 -10.94 % Sold Some -1,163 -18.53 $6,408
Ormat Technologies Inc (ORA) US ORA Independ Power Pro ... None - - - % Sold All -213,900 -100.00 $573,252
Parker Drilling Co (PKD) US PKD Oil&Gas Drilling 905,020 $7,810,323 $-262,456 -3.25 % New Holding 905,020 100.00 $-262,456
Perficient Inc (PRFT) US PRFT E-Services/Consult ... 1,773,531 $13,053,188 $-1,525,237 -10.46 % Added More 69,230 4.06 $-59,538
Pinnacle Airl Corp (PNCL) US PNCL Airlines None - - - % Sold All -355,124 -100.00 $529,135
Powersecure Intl Inc (MN2.BE) US MN2.BE Power Conv/Supply ... 325,839 $2,218,964 $-824,373 -27.08 % Added More 246,939 312.97 $-624,756
Prospect Cap Corp (RK8.BE) US RK8.BE Investment Compani ... 318,102 $4,237,119 $3,181 0.07 % Sold Some -98,948 -23.72 $-989
Qlt Inc (QLTI) CA QLTI Therapeutics 1,131,035 $4,614,623 $350,621 8.22 % No Change - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 407,855 $19,442,448 $-3,540,181 -15.40 % New Holding 407,855 100.00 $-3,540,181
Republic Awys Hldgs Inc (RJET) US RJET Airlines None - - - % Sold All -984,710 -100.00 $-640,062
Skywest Inc (SKYW) US SKYW Airlines None - - - % Sold All -1,260,305 -100.00 $-441,107
Star Bulk Carriers Corp (SBLKW) MH SBLKW - 737,485 $1,666,716 $-781,734 -31.92 % Added More 265,000 56.08 $-280,900
Teletech Hldgs Inc (TTEC) US TTEC Commercial Service ... 718,544 $11,108,690 $-352,087 -3.07 % New Holding 718,544 100.00 $-352,087
Tiffany And Co (TIF.BE) US TIF.BE Retail-Jewelry None - - - % Sold All -181,900 -100.00 $-683,944
Tns Inc (TNS) US TNS Commercial Serv-Fi ... 246,244 $5,574,964 $-135,434 -2.37 % Sold Some -760,904 -75.55 $418,497
Total Sys Svcs Inc (TSS) US TSS Data Processing/Mg ... 1,327,485 $25,235,490 $-2,309,824 -8.38 % Added More 737,815 125.12 $-1,283,798
Transocean Inc (RIG) KY RIG Oil-Field Services 2,664 $325,727 $-18,462 -5.36 % Sold Some -1,341 -33.48 $9,293
U S Awys Group Inc (USG1.F) US USG1.F Airlines None - - - % Sold All -250,000 -100.00 $252,500
W H Energy Svcs Inc (WHQ) US WHQ Oil-Field Services None - - - % Sold All -3,871 -100.00 $8,555
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 3,888 $188,957 $8,592 4.76 % New Holding 3,888 100.00 $8,592
Zhongpin Inc (CWP.DE) US CWP.DE - 803,789 $7,427,010 $-257,212 -3.34 % Sold Some -360,000 -30.93 $115,200
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Listed 59 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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