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Seasons Capital Management Llc

 
Page Created: 2008-12-01 10:44:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-14 Current Value: $1,900,410,324 Total Performance: 2.13 %
 
   

Seasons Capital Management Llc
Highlights

Worst Move: Seasons Capital Management Llc potentially lost $-6,316,752 on changes made with Verifone Holdings Inc (PAY) buying shares when price went down.
Best Move: Seasons Capital Management Llc potentially made $3,207,167 on changes made with Nike Inc (NKE) buying shares when price went up.
Good Save: Seasons Capital Management Llc potentially saved $1,544,648 on changes made with Ei Du Pont De Nemours And Co (DD) selling shares when price went down.
Missed Move: Seasons Capital Management Llc potentially missed $-5,570,442 on changes made with Exelon Corp(EXC) selling shares when price went up.
 

Seasons Capital Management Llc
Contact Information

50 California Street, Suite 2750,San Francisco Ca 94111,
Phone: (415) 247-5300, Fax: , Website:

Seasons Capital Management Llc
Symbols

Seasons Capital Management Llc
Recent Source SEC Filings

2008-11-14 http://www.sec.gov/Archives/edgar/data/1277658/0001172661-08-000868.txt
2008-08-14 http://www.sec.gov/Archives/edgar/data/1277658/0001172661-08-000488.txt
2008-08-14 http://www.sec.gov/Archives/edgar/data/1277658/0001172661-08-000497.txt
 

Seasons Capital Management Llc
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3par Inc (PAR) US PAR Computer Services 44,400 $355,200 $71,040 25.00 % No Change - - -
Accenture Ltd (ACN) FR ACN Consulting Service ... 43,032 $1,333,131 $99,404 8.05 % No Change - - -
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 1,855,957 $4,380,059 $-129,917 -2.88 % No Change - - -
Air Products And Chemicals Inc (APD) US APD Industrial Gases 4,298 $205,272 $-21,576 -9.51 % Sold Some -99,000 -95.83 $496,980
Airmedia Group Inc (AMCN) KY AMCN Advertising Sales 131,100 $768,246 $127,167 19.83 % No Change - - -
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... 45,000 $1,921,500 $42,750 2.27 % New Holding 45,000 100.00 $42,750
America Movil Sab De Cv (AMX) US AMX Cellular Telecom 842,762 $25,282,860 $-640,499 -2.47 % Sold Some -347,956 -29.22 $264,447
American Tower Corp (AMT) US AMT Wireless Equipment 3,150,555 $85,821,118 $1,890,333 2.25 % Sold Some -115,650 -3.54 $-69,390
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 44,700 $2,482,638 $-120,243 -4.61 % New Holding 44,700 100.00 $-120,243
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 39,700 $294,177 $39,700 15.60 % New Holding 39,700 100.00 $39,700
Apple Inc (AAPL) US AAPL Computers 4,684,379 $434,101,402 $11,383,041 2.69 % Added More 490,432 11.69 $1,191,750
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 172,000 $1,647,760 $-111,800 -6.35 % Sold Some -1,113,403 -86.61 $723,712
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... 52,000 $1,423,760 $75,920 5.63 % New Holding 52,000 100.00 $75,920
Asml Holding Nv (ASML) US ASML Semiconductor Equi ... None - - - % Sold All -1,466,999 -100.00 $-381,420
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 975,569 $14,243,307 $2,116,985 17.45 % Added More 700,511 254.67 $1,520,109
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 42,991 $713,221 $-126,394 -15.05 % No Change - - -
Baiducom (BIDU) KY BIDU Internet Content-I ... 275,455 $37,428,825 $-11,847,320 -24.04 % Added More 39,102 16.54 $-1,681,777
Boeing Co (BA) US BA Aerospace/Defense 192,290 $8,197,323 $305,741 3.87 % Sold Some -370,957 -65.86 $-589,822
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 141,726 $2,169,825 $-9,921 -0.45 % No Change - - -
Cbs Corp (CBS) US CBS Television 288,107 $1,918,793 $11,524 0.60 % No Change - - -
Central European Media Enterprise ... (CETV) BM CETV Television 50,000 $768,500 $-45,500 -5.58 % Sold Some -52,984 -51.44 $48,215
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 325,000 $5,583,500 $-1,316,250 -19.07 % New Holding 325,000 100.00 $-1,316,250
China Mobile Ltd (CHL) US CHL Cellular Telecom 250,326 $11,472,441 $525,685 4.80 % No Change - - -
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 3,476,100 $57,494,694 $-278,088 -0.48 % Added More 1,522,057 77.89 $-121,765
Citrix Systems Inc (CTXS) US CTXS Applications Softw ... None - - - % Sold All -715,495 -100.00 $-2,654,486
Clorox Co (CLX) US CLX Consumer Products- ... 201,016 $11,892,107 $-28,142 -0.23 % No Change - - -
Cognizant Technology Solutions Co ... (CTSH) US CTSH Computer Services 1,284,843 $24,668,986 $2,993,684 13.81 % Added More 139,064 12.13 $324,019
Compellent Technologies Inc (CML) US CML Computers-Peripher ... 54,625 $586,673 $84,123 16.73 % No Change - - -
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... None - - - % Sold All -517,248 -100.00 $31,035
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 926,000 $8,343,260 $92,600 1.12 % No Change - - -
Crown Castle International Corp (CCI) US CCI Wireless Equipment 1,432,438 $20,154,403 $14,324 0.07 % Sold Some -301,263 -17.37 $-3,013
Ctripcom International Ltd (CTRP) US CTRP E-Commerce/Service ... 521,085 $12,125,648 $145,904 1.21 % Added More 127,149 32.27 $35,602
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 184,128 $686,797 $31,302 4.77 % New Holding 184,128 100.00 $31,302
Data Domain Inc (DDUP) US DDUP Computers-Memory D ... 1,147,662 $18,649,508 $-1,491,961 -7.40 % Added More 140,562 13.95 $-182,731
Deere And Co (DE) US DE Machinery-Farm 48,000 $1,670,880 $48,960 3.01 % New Holding 48,000 100.00 $48,960
Diamond Offshore Drilling Inc (DO) US DO Oil And Gas Drilli ... 8,000 $590,400 $560 0.09 % New Holding 8,000 100.00 $560
Digital River Inc (DRIV) US DRIV E-Marketing/Info 136,400 $2,882,132 $-298,716 -9.39 % New Holding 136,400 100.00 $-298,716
Directv Group Incthe (DTV) US DTV Cable Tv 2,225,644 $48,986,424 $3,049,132 6.63 % Added More 737,651 49.57 $1,010,582
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... None - - - % Sold All -651,750 -100.00 $1,544,648
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 10,031 $191,191 $-13,843 -6.75 % No Change - - -
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 862,000 $9,111,340 $508,580 5.91 % Added More 100,000 13.12 $59,000
Equinix Inc (EQIX) US EQIX Web Hosting/Design 45,000 $2,043,450 $-337,500 -14.17 % New Holding 45,000 100.00 $-337,500
Estee Lauder Cos Incthe (EL) US EL Cosmetics And Toil ... 1,312,043 $36,606,000 $-2,663,447 -6.78 % Added More 349,926 36.37 $-710,350
Exelon Corp (EXC) US EXC Electric-Integrate ... 205,500 $11,551,155 $1,159,020 11.15 % Sold Some -987,667 -82.77 $-5,570,442
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 385,067 $48,071,764 $3,103,640 6.90 % Sold Some -113,193 -22.71 $-912,336
Fluor Corp (FLR) US FLR Engineering/R And ... 9,517 $433,404 $93,362 27.45 % Sold Some -8,480 -47.11 $-83,189
Focus Media Holding Ltd (FMCN) KY FMCN Advertising Sales 88,690 $662,514 $42,571 6.86 % No Change - - -
Ford Motor Co (F) US F - 2,275,000 $6,119,750 $2,024,750 49.44 % New Holding 2,275,000 100.00 $2,024,750
Fpl Group Inc (FPL) US FPL Electric-Integrate ... None - - - % Sold All -1,281,277 -100.00 $-1,870,664
Gamestop Corp (GME) US GME Retail-Computer Eq ... 232,500 $5,080,125 $-332,475 -6.14 % Added More 82,500 55.00 $-117,975
General Electric Co (GE) US GE Diversified Manufa ... None - - - % Sold All -1,250,000 -100.00 $-1,437,500
Gilead Sciences Inc (GILD) US GILD Therapeutics 22,000 $985,380 $-46,860 -4.53 % New Holding 22,000 100.00 $-46,860
Google Inc (GOOG) US GOOG Web Portals/Isp 254,407 $74,531,075 $-4,340,183 -5.50 % Added More 72,016 39.48 $-1,228,593
Grupo Televisa Sa (TV) MX TV Broadcast Serv/Pro ... 1,269,142 $18,859,450 $-291,903 -1.52 % Added More 418,417 49.18 $-96,236
Hewlett-Packard Co (HPQ) US HPQ Computers 2,938,670 $103,676,278 $14,164,389 15.82 % Sold Some -191,899 -6.12 $-924,953
Home Depot Inc (HD) US HD Retail-Building Pr ... 175,000 $4,044,250 $449,750 12.51 % Sold Some -575,000 -76.66 $-1,477,750
Intel Corp (INTC) US INTC Electronic Compo-S ... 15,000 $207,000 $7,200 3.60 % New Holding 15,000 100.00 $7,200
International Game Technology (IGT) US IGT Casino Services None - - - % Sold All -1,014,476 -100.00 $30,434
J Crew Group Inc (JCG) US JCG Retail-Apparel/Sho ... 382,494 $3,878,489 $-413,094 -9.62 % New Holding 382,494 100.00 $-413,094
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 90,000 $2,849,400 $-252,900 -8.15 % New Holding 90,000 100.00 $-252,900
Kansas City Southern (KSU) US KSU Transport-Rail 556,398 $12,196,244 $-456,246 -3.60 % Added More 172,346 44.87 $-141,324
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... None - - - % Sold All -1,356,036 -100.00 $311,888
Lamar Advertising Co (LAMR) US LAMR Advertising Sales 1,390,134 $20,671,293 $-13,901 -0.06 % Added More 41,289 3.06 $-413
Liberty Global Inc (LBTYB) US LBTYB Broadcast Serv/Pro ... 150,000 $2,010,000 $-247,500 -10.96 % No Change - - -
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 160,000 $3,192,000 $-320,000 -9.11 % New Holding 160,000 100.00 $-320,000
Lululemon Athletica Inc (LULU) US LULU Retail-Apparel/Sho ... 725,000 $7,119,500 $1,145,500 19.17 % New Holding 725,000 100.00 $1,145,500
Mattel Inc (MAT) US MAT Toys None - - - % Sold All -1,377,618 -100.00 $330,628
Mcgraw-Hill Cos Incthe (MHP) FR MHP Multimedia None - - - % Sold All -470,339 -100.00 $-771,356
Medtronic Inc (MDT) US MDT Medical Instrument ... 50,000 $1,526,000 $-346,500 -18.50 % New Holding 50,000 100.00 $-346,500
Memc Electronic Materials Inc (WFR) IT WFR Electronic Compo-S ... 611,506 $9,184,820 $-195,682 -2.08 % No Change - - -
Mercadolibre Inc (MELI) US MELI E-Commerce/Product ... 791,122 $9,746,623 $1,621,800 19.96 % Added More 157,156 24.78 $322,170
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 10,400 $137,488 $208 0.15 % New Holding 10,400 100.00 $208
Micron Technology Inc (MU) US MU Electronic Compo-S ... 880,977 $2,413,877 $-8,810 -0.36 % No Change - - -
Millipore Corp (MIL) US MIL Medical-Biomedical ... 5,000 $253,300 $-8,000 -3.06 % New Holding 5,000 100.00 $-8,000
Molson Coors Brewing Co (TAP) US TAP Brewery 620,000 $27,571,400 $1,190,400 4.51 % New Holding 620,000 100.00 $1,190,400
Monsanto Co (MON) US MON Agricultural Chemi ... 183,293 $14,516,806 $934,794 6.88 % Added More 82,793 82.38 $422,244
Nabors Industries Ltd (NBR) BM NBR Oil And Gas Drilli ... 153,300 $2,222,850 $136,437 6.53 % New Holding 153,300 100.00 $136,437
Ncr Corp (NCR) US NCR Computers-Integrat ... 2,883,892 $43,777,481 $-2,855,053 -6.12 % Added More 395,615 15.89 $-391,659
Netapp Inc (NTAP) US NTAP Computers-Memory D ... 633,000 $8,545,500 $759,600 9.75 % New Holding 633,000 100.00 $759,600
Netflix Inc (NFLX) US NFLX E-Commerce/Service ... 650,000 $14,937,000 $617,500 4.31 % No Change - - -
New Oriental Education And Techno ... (EDU) KY EDU Schools 270,132 $13,941,513 $-875,228 -5.90 % Added More 8,413 3.21 $-27,258
Newmont Mining Corp (NEM) AU NEM Gold Mining 7,000 $235,550 $65,940 38.87 % New Holding 7,000 100.00 $65,940
Nii Holdings Inc (NIHD) US NIHD Cellular Telecom 917,226 $17,830,873 $2,448,993 15.92 % Sold Some -41,865 -4.36 $-111,780
Nike Inc (NKE) US NKE Athletic Footwear 477,257 $25,413,935 $3,207,167 14.44 % New Holding 477,257 100.00 $3,207,167
Nokia Oyj (NOK) US NOK Wireless Equipment 940,453 $13,326,219 $1,485,916 12.54 % Sold Some -1,089,200 -53.66 $-1,720,936
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 995,607 $11,320,052 $-368,375 -3.15 % Sold Some -22,128 -2.17 $8,187
Nuance Communications Inc (NUAN) US NUAN Applications Softw ... None - - - % Sold All -515,000 -100.00 $-875,500
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 1,402,615 $10,477,534 $420,785 4.18 % No Change - - -
On Semiconductor Corp (ONNN) US ONNN Electronic Compo-S ... 11,000 $32,120 $-6,380 -16.57 % New Holding 11,000 100.00 $-6,380
Petsmart Inc (PETM) US PETM Retail-Pet Food An ... 127,318 $2,234,431 $226,626 11.28 % No Change - - -
Phillips-Van Heusen Corp (PVH) US PVH Retail-Apparel/Sho ... 355,694 $6,203,303 $106,708 1.75 % No Change - - -
Praxair Inc (PX) US PX Industrial Gases 142,943 $8,440,784 $-58,607 -0.68 % Added More 18,260 14.64 $-7,487
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 219,383 $14,117,296 $272,035 1.96 % No Change - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 480,000 $16,113,600 $302,400 1.91 % New Holding 480,000 100.00 $302,400
Research In Motion Ltd (RIMM) CA RIMM Computers 408,739 $17,359,145 $1,009,585 6.17 % Sold Some -90,076 -18.05 $-222,488
Riverbed Technology Inc (RVBD) US RVBD Computers-Integrat ... 556,840 $5,228,728 $-189,326 -3.49 % Added More 500,000 879.66 $-170,000
Sandisk Corp (SNDK) US SNDK Computers-Memory D ... 124,925 $999,400 $106,186 11.88 % No Change - - -
Sap Ag (SAP) DE SAP Enterprise Softwar ... 403,488 $13,775,080 $-443,837 -3.12 % New Holding 403,488 100.00 $-443,837
Seagate Technology (STX) US STX Computers-Memory D ... 642,110 $2,703,283 $-423,793 -13.55 % No Change - - -
Sina Corpchina (SINA) KY SINA Web Portals/Isp 428,442 $13,238,858 $1,992,255 17.71 % No Change - - -
Sohucom Inc (SOHU) US SOHU Web Portals/Isp 555,663 $26,971,882 $2,900,561 12.04 % Added More 48,888 9.64 $255,195
Sony Corp (SNE) JP SNE Audio/Video Produc ... 7,324 $141,939 $-12,744 -8.23 % No Change - - -
Southern Co (SO) US SO Electric-Integrate ... 1,500,000 $54,480,000 $1,665,000 3.15 % New Holding 1,500,000 100.00 $1,665,000
Spirit Aerosystems Holdings Inc (SPR) US SPR Aerospace/Defense 42,450 $384,173 $-102,729 -21.09 % Sold Some -478,354 -91.84 $1,157,617
Sunpower Corp (SPWR) US SPWR Energy-Alternate S ... 54,700 % New Holding 54,700 100.00
Superior Energy Services Inc (SPN) US SPN Oil-Field Services 22,000 $370,700 $2,200 0.59 % New Holding 22,000 100.00 $2,200
Synaptics Inc (SYNA) US SYNA Computers-Peripher ... 724,553 $15,918,429 $1,651,981 11.57 % Added More 241,516 49.99 $550,656
Target Corp (TGT) US TGT Retail-Discount 1,366,582 $46,135,808 $997,605 2.21 % Sold Some -647,826 -32.15 $-472,913
Tellabs Inc (TLAB) US TLAB Telecommunication ... 449,329 $1,873,702 $220,171 13.31 % No Change - - -
Teradata Corp (TDC) US TDC Computers-Integrat ... 450,000 $6,043,500 $639,000 11.82 % Sold Some -698,128 -60.80 $-991,342
Terex Corp (TEX) US TEX Machinery-Constr A ... 31,748 $452,726 $67,941 17.65 % No Change - - -
Tim Participacoes Sa (TSU) US TSU Cellular Telecom None - - - % Sold All -300,000 -100.00 $-954,000
Time Warner Inc (TWX) US TWX Multimedia None - - - % Sold All -148,251 -100.00 $14,825
Transocean Inc (RIG) KY RIG Oil-Field Services 15,000 $1,003,200 $-60,150 -5.65 % New Holding 15,000 100.00 $-60,150
Trina Solar Ltd (TSL) US TSL Energy-Alternate S ... 108,026 $1,027,327 $8,642 0.84 % No Change - - -
Union Pacific Corp (UNP.BE) US UNP.BE Transport-Rail 1,255,723 $75,155,022 $-125,572 -0.16 % Added More 237,183 23.28 $-23,718
United States Steel Corp (X) US X Steel-Producers 10,000 $304,000 $6,500 2.18 % New Holding 10,000 100.00 $6,500
Urban Outfitters Inc (URBN) US URBN Retail-Apparel/Sho ... 1,456,184 $26,458,863 $3,101,672 13.27 % Added More 405,893 38.64 $864,552
Verifone Holdings Inc (PAY) US PAY Transactional Soft ... 1,653,600 $6,796,296 $-6,316,752 -48.17 % New Holding 1,653,600 100.00 $-6,316,752
Visa Inc (V) US V Commercial Serv-Fi ... 60,317 $3,170,262 $-101,333 -3.09 % No Change - - -
Vmware Inc (VMW) US VMW Software Tools 44,405 $859,237 $-28,863 -3.25 % No Change - - -
Walgreen Co (WAG) US WAG Retail-Drug Store 1,091,515 $27,004,081 $1,429,885 5.59 % New Holding 1,091,515 100.00 $1,429,885
Western Union Cothe (WU) US WU Commercial Serv-Fi ... 1,441,760 $19,132,155 $-317,187 -1.63 % Added More 429,163 42.38 $-94,416
Xerox Corp (XRX) US XRX Office Automation ... 2,201,758 $15,390,288 $1,387,108 9.90 % Added More 200,158 9.99 $126,100
Xilinx Inc (XLNX) US XLNX Electronic Compo-S ... 10,000 $163,600 $4,100 2.57 % New Holding 10,000 100.00 $4,100
Xto Energy Inc (XTO) US XTO Oil Comp-Explor An ... 300,000 $11,472,000 $1,410,000 14.01 % New Holding 300,000 100.00 $1,410,000
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 437,601 $5,036,788 $301,945 6.37 % No Change - - -
Zoran Corp (ZRAN) US ZRAN Electronic Compo-S ... 199,957 $1,503,677 $219,953 17.13 % No Change - - -
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Listed 128 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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