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Noonday Asset Management L P

 
Page Created: 2008-12-02 08:50:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-14 Current Value: $1,294,049,577 Total Performance: 0.29 %
 
   

Noonday Asset Management L P
Highlights

Worst Move: Noonday Asset Management L P potentially lost $-1,767,245 on changes made with Applied Biosystems Inc (CRA) buying shares when price went down.
Best Move: Noonday Asset Management L P potentially made $3,289,600 on changes made with Chiquita Brands International Inc (CQB) buying shares when price went up.
Good Save: Noonday Asset Management L P potentially saved $5,189,692 on changes made with Alliance Data Systems Corp (ADS) selling shares when price went down.
Missed Move: Noonday Asset Management L P potentially missed $-4,820,610 on changes made with Bio-Rad Laboratories Inc(BIO) selling shares when price went up.
 

Noonday Asset Management L P
Contact Information

227 West Trade Street, Suite 2140, Charlotte Nc 28202,,
Phone: (704)333-9192, Fax: , Website:

Noonday Asset Management L P
Symbols

Noonday Asset Management L P
Recent Source SEC Filings

2008-11-14 http://www.sec.gov/Archives/edgar/data/1313250/0001313250-08-000047.txt
2008-08-14 http://www.sec.gov/Archives/edgar/data/1313250/0001313250-08-000043.txt
 

Noonday Asset Management L P
Holdings and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
51job Inc (JOBS) US JOBS Human Resources 1,697,500 $11,950,400 $407,400 3.52 % Added More 168,921 11.05 $40,541
Aetna Inc (AET) US AET Medical-Hmo 350,000 $7,637,000 $-528,500 -6.47 % New Holding 350,000 100.00 $-528,500
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 893,774 $10,966,607 $-437,949 -3.84 % New Holding 893,774 100.00 $-437,949
Alliance Data Systems Corp (ADS) US ADS Commercial Service ... None - - - % Sold All -2,851,479 -100.00 $5,189,692
Allos Therapeutics Inc (ALTH) US ALTH Therapeutics None - - - % Sold All -396,300 -100.00 $3,963
Alpha Natural Resources Inc (ANR) US ANR Coal 165,000 $3,661,350 $-706,200 -16.16 % New Holding 165,000 100.00 $-706,200
Alpharma Inc (ALO) US ALO Medical-Generic Dr ... None - - - % Sold All -588,333 -100.00 $-794,250
Altus Pharmaceuticals Inc (ALTU) US ALTU Therapeutics 590,000 $336,300 $0 0.00 % New Holding 590,000 100.00 $0
America Movil Sab De Cv (AMX) US AMX Cellular Telecom None - - - % Sold All -517,500 -100.00 $393,300
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 9,428,296 $646,592,540 $754,264 0.11 % Added More 8,628,296 1078.53 $690,264
Apple Inc (AAPL) US AAPL Computers 54,000 $5,004,180 $131,220 2.69 % Sold Some -13,500 -20.00 $-32,805
Applied Biosystems Inc (CRA) US CRA Medical-Biomedical ... 1,497,665 $14,587,257 $-1,767,245 -10.80 % New Holding 1,497,665 100.00 $-1,767,245
Arena Pharmaceuticals Inc (ARNA) US ARNA Medical-Biomedical ... 1,474,900 $5,693,114 $678,454 13.52 % Added More 90,000 6.49 $41,400
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... None - - - % Sold All -1,269,500 -100.00 $139,645
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 702,600 $45,943,014 $533,976 1.17 % New Holding 702,600 100.00 $533,976
Bearingpoint Inc (BE) US BE Consulting Service ... 7,420,260 $445,216 $0 0.00 % Sold Some -4,256,965 -36.45 $0
Beasley Broadcasting Group Inc (BBGI) US BBGI Radio 552,612 $486,299 $-574,716 -54.16 % Sold Some -18,222 -3.19 $18,951
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... None - - - % Sold All -762,700 -100.00 $2,539,791
Bio-Rad Laboratories Inc (BIO) US BIO Medical-Biomedical ... 65,239 $4,838,124 $532,350 12.36 % Sold Some -590,761 -90.05 $-4,820,610
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 168,650 $2,872,110 $-13,492 -0.46 % New Holding 168,650 100.00 $-13,492
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -445,000 -100.00 $-707,550
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 905,000 $5,583,850 $-1,104,100 -16.50 % Sold Some -1,219,210 -57.39 $1,487,436
Brookdale Senior Living Inc (BKD) US BKD Retirement/Aged Ca ... None - - - % Sold All -598,600 -100.00 $532,754
Cameco Corp (CCJ) CA CCJ Non-Ferrous Metals 1,179,500 $20,322,785 $3,290,805 19.32 % Added More 312,500 36.04 $871,875
Cascade Microtech Inc (CSCD) US CSCD Semiconductor Equi ... 130,993 $279,015 $-48,467 -14.80 % Sold Some -318,700 -70.87 $117,919
Cephalon Inc (CEPH) US CEPH Medical-Drugs None - - - % Sold All -67,500 -100.00 $68,850
Cerner Corp (CERN) US CERN Medical Informatio ... 585,000 $21,048,300 $-122,850 -0.58 % Sold Some -220,000 -27.32 $46,200
Chemed Corp (CHE) US CHE Divers Oper/Commer ... None - - - % Sold All -480,000 -100.00 $-398,400
Chiquita Brands International Inc (CQB) US CQB Food-Misc/Diversif ... 1,850,321 $20,631,079 $4,755,325 29.95 % Added More 1,280,000 224.43 $3,289,600
Choice Hotels International Inc (CHH) US CHH Hotels And Motels None - - - % Sold All -20,800 -100.00 $-27,248
Chunghwa Telecom Co Ltd (CHT) US CHT Telecom Services 393,618 $6,156,186 $-31,489 -0.50 % Sold Some -235,692 -37.45 $18,855
Cia Cervecerias Unidas Sa (CU) US CU Brewery None - - - % Sold All -5,308,102 -100.00
Cia De Bebidas Das Americas (ABV) US ABV Brewery 330,000 $14,345,100 $-1,029,600 -6.69 % Added More 20,000 6.45 $-62,400
Citrix Systems Inc (CTXS) US CTXS Applications Softw ... None - - - % Sold All -162,500 -100.00 $-602,875
Clear Channel Outdoor Holdings In ... (CCO) US CCO Advertising Sales 1,248,741 $9,140,784 $2,759,718 43.24 % Sold Some -285,259 -18.59 $-630,422
Cleveland-Cliffs Inc (CLF) US CLF Metal-Iron 472,500 $11,221,875 $1,644,300 17.16 % Sold Some -157,500 -25.00 $-548,100
Cognizant Technology Solutions Co ... (CTSH) US CTSH Computer Services 207,900 $3,991,680 $484,407 13.81 % Sold Some -22,100 -9.60 $-51,493
Comcast Corp (CCT) US CCT - None - - - % Sold All -480,000 -100.00 $542,400
Community Health Systems Inc (CYH) US CYH Medical-Hospitals 1,305,500 $17,049,830 $-6,410,005 -27.32 % Sold Some -546,000 -29.48 $2,680,860
Deltek Inc (PROJ) US PROJ Applications Softw ... 421,200 $2,021,760 $265,356 15.10 % No Change - - -
Digirad Corp (DRAD) US DRAD Medical Imaging Sy ... 855,503 $487,637 $-102,660 -17.39 % No Change - - -
Digital River Inc (DRIV) US DRIV E-Marketing/Info 132,500 $2,799,725 $-290,175 -9.39 % Sold Some -102,500 -43.61 $224,475
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 1,450,575 % New Holding 1,450,575 100.00
Electronic Data Systems Corp (EDS) US EDS Computer Services None - - - % Sold All -17,385,000 -100.00
Eli Lilly And Co (LLY) US LLY Medical-Drugs None - - - % Sold All -42,500 -100.00 $-88,825
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... None - - - % Sold All -1,032,500 -100.00 $-609,175
Emmis Communications Corp (EMMSP) US EMMSP - 3,185,000 $12,708,150 $-5,605,600 -30.60 % No Change - - -
Endurance Specialty Holdings Ltd (ENH) BM ENH Reinsurance 300,500 $8,089,460 $622,035 8.32 % Sold Some -362,500 -54.67 $-750,375
Entegris Inc (ENTG) US ENTG Semiconductor Equi ... None - - - % Sold All -1,330,900 -100.00 $332,725
Fedex Corp (FDX) US FDX Transport-Services None - - - % Sold All -162,500 -100.00 $-1,020,500
Fei Co (FEIC) US FEIC Instruments-Scient ... 1,930,290 $39,223,493 $2,837,526 7.79 % No Change - - -
Fidelity National Information Ser ... (FIS) US FIS Data Processing/Mg ... 899,780 $15,458,220 $1,196,707 8.39 % Sold Some -462,500 -33.95 $-615,125
Five Star Quality Care Inc (FVE) US FVE Retirement/Aged Ca ... 578,100 $815,121 $231,240 39.60 % No Change - - -
Fomento Economico Mexicano Sab De ... (FMX) MX FMX Brewery 747,200 $20,555,472 $-418,432 -1.99 % Sold Some -100,000 -11.80 $56,000
Fresh Del Monte Produce Inc (FDP) KY FDP Food-Wholesale/Dis ... 855,000 $21,580,200 $4,223,700 24.33 % Added More 547,500 178.04 $2,704,650
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... None - - - % Sold All -410,000 -100.00 $2,099,200
Healthways Inc (HWAY) US HWAY Phys Practice Mgmn ... 97,500 $788,775 $-9,750 -1.22 % New Holding 97,500 100.00 $-9,750
Hewlett-Packard Co (HPQ) US HPQ Computers 182,000 $6,420,960 $877,240 15.82 % New Holding 182,000 100.00 $877,240
Hilb Rogal And Hobbs Co (HRH) US HRH Insurance Brokers 460,000 % Sold Some -110,000 -19.29
Huntsman Corp (HUN) US HUN Chemicals-Diversif ... 1,067,600 $7,633,340 $-2,252,636 -22.78 % No Change - - -
I2 Technologies Inc (ITWO) US ITWO B2b/E-Commerce 380,000 $3,154,000 $-7,600 -0.24 % No Change - - -
Imclone Systems Inc (IMCL) US IMCL Therapeutics 260,000 $18,197,400 $140,400 0.77 % New Holding 260,000 100.00 $140,400
Indevus Pharmaceuticals Inc (IDEV) US IDEV Medical-Drugs 687,500 $1,718,750 $206,250 13.63 % Sold Some -1,142,500 -62.43 $-342,750
Indosat Tbk Pt (IIT) ID IIT Telecom Services 65,000 $1,397,500 $125,450 9.86 % New Holding 65,000 100.00 $125,450
Informatica Corp (INFA) RO INFA Enterprise Softwar ... None - - - % Sold All -340,000 -100.00 $-289,000
Ipc Holdings Ltd (IPCR) BM IPCR Reinsurance None - - - % Sold All -363,200 -100.00 $-581,120
L-1 Identity Solutions Inc (ID) US ID Identification Sys ... 1,762,250 $10,291,540 $-211,470 -2.01 % Added More 88,150 5.26 $-10,578
Lam Research Corp (LRCX) US LRCX Semiconductor Equi ... None - - - % Sold All -1,003,400 -100.00 $-2,217,514
Ligand Pharmaceuticals Inc (LGND) US LGND Medical-Drugs 1,756,046 $3,617,455 $1,229,232 51.47 % Sold Some -68,100 -3.73 $-47,670
Ltd Brands Inc (LTD) US LTD Retail-Apparel/Sho ... None - - - % Sold All -179,100 -100.00 $-53,730
Mds Inc (MDZ) BE MDZ Medical Labs And T ... 350,000 $2,464,000 $-787,500 -24.21 % New Holding 350,000 100.00 $-787,500
Merck And Co Incnj (MRK) US MRK Medical-Drugs 280,000 $7,481,600 $-170,800 -2.23 % New Holding 280,000 100.00 $-170,800
Metavante Technologies Inc (MV) US MV Computer Software 143,719 $2,482,027 $247,197 11.06 % Sold Some -358,813 -71.40 $-617,158
Microsoft Corp (MSFT) US MSFT Applications Softw ... 625,100 $12,639,522 $100,016 0.79 % Added More 275,688 78.90 $44,110
Midas Inc (MDS) DE MDS Auto Repair Center ... 245,701 $2,034,404 $-233,416 -10.29 % Sold Some -267,299 -52.10 $253,934
Mylan Incpa (MYL) US MYL Medical-Generic Dr ... 132,200 $1,244,002 $37,016 3.06 % No Change - - -
Navteq Corp (NVT) US NVT Data Processing/Mg ... None - - - % Sold All -302,400 -100.00
Net 1 Ueps Technologies Inc (UEPS) BM UEPS Commercial Serv-Fi ... 883,804 $9,014,801 $-680,529 -7.01 % No Change - - -
Netapp Inc (NTAP) US NTAP Computers-Memory D ... 750,000 $10,125,000 $900,000 9.75 % Added More 450,000 150.00 $540,000
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 1,635,300 $38,740,257 $1,700,712 4.59 % No Change - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 635,000 $10,217,150 $-514,350 -4.79 % Added More 125,000 24.50 $-101,250
Osi Pharmaceuticals Inc (OSIP) US OSIP Medical-Drugs 195,000 $7,254,000 $54,600 0.75 % Sold Some -523,500 -72.86 $-146,580
Patni Computer Systems Ltd (PTI) US PTI Applications Softw ... 950,300 $5,559,255 $351,611 6.75 % No Change - - -
Pdl Biopharma Inc (PDLI) US PDLI Medical-Biomedical ... 117,800 $1,128,524 $8,246 0.73 % Sold Some -84,400 -41.74 $-5,908
Potash Corp Of Saskatchewan (POT) CA POT Agricultural Chemi ... 139,200 $8,580,288 $-1,137,264 -11.70 % Sold Some -277,500 -66.59 $2,267,175
Qualcomm Inc (QCOM) US QCOM Wireless Equipment None - - - % Sold All -208,900 -100.00 $-131,607
Quantum Corp (QTM) US QTM Computers-Memory D ... 125,393 $15,047 $-6,270 -29.41 % Sold Some -5,657,757 -97.83 $282,888
Quest Diagnostics Incde (DGX) US DGX Medical Labs And T ... None - - - % Sold All -276,100 -100.00 $392,062
Reddy Ice Holdings Inc (FRZ) US FRZ Miscellaneous Manu ... 2,448,300 $2,937,960 $-440,694 -13.04 % No Change - - -
Renegy Holdings Inc (CESI) US CESI Pollution Control 321,129 % No Change - - -
Research In Motion Ltd (RIMM) CA RIMM Computers 177,000 $7,517,190 $437,190 6.17 % New Holding 177,000 100.00 $437,190
Saga Communications Inc (SGA) US SGA Radio None - - - % Sold All -913,300 -100.00 $566,246
Saic Inc (SAI) US SAI Consulting Service ... 692,000 $12,317,600 $-650,480 -5.01 % Sold Some -648,000 -48.35 $609,120
Savient Pharmaceuticals Inc (SVNT) US SVNT Medical-Biomedical ... 157,500 $582,750 $-195,300 -25.10 % Added More 115,000 270.58 $-142,600
Scotts Miracle-Gro Cothe (SMG) US SMG Consumer Products- ... 232,700 $7,530,172 $1,049,477 16.19 % Sold Some -504,600 -68.43 $-2,275,746
Seattle Genetics Inc (SGEN) US SGEN Medical-Biomedical ... None - - - % Sold All -110,000 -100.00 $143,000
Service Corp Internationalus (SCI) US SCI Funeral Serv And R ... 1,178,600 $6,859,452 $141,432 2.10 % No Change - - -
Shire Plc (SHPGY) DE SHPGY Medical-Drugs 312,500 $12,812,500 $700,000 5.77 % Added More 55,000 21.35 $123,200
Sims Group Ltd (I8M.BE) AU I8M.BE Metal Processors A ... None - - - % Sold All -304,630 -100.00 $60,926
Sk Telecom Co Ltd (SKM) US SKM Cellular Telecom 416,200 $6,746,602 $-378,742 -5.31 % Sold Some -79,300 -16.00 $72,163
Sra International Inc (SRX) US SRX Computer Services None - - - % Sold All -760,000 -100.00 $-1,200,800
Time Warner Inc (TWX) US TWX Multimedia None - - - % Sold All -252,500 -100.00 $25,250
Trizetto Group (TZIX) US TZIX Web Portals/Isp None - - - % Sold All -3,210,500 -100.00
Tyco International Ltd (TYC) BM TYC Diversified Manufa ... None - - - % Sold All -240,000 -100.00 $-96,000
Tyler Technologies Inc (TYL) US TYL Enterprise Softwar ... 1,656,156 $20,917,250 $49,685 0.23 % Sold Some -1,843,544 -52.67 $-55,306
United Parcel Service Inc (UPS) US UPS Transport-Services None - - - % Sold All -95,000 -100.00 $-423,700
United Rentals Inc (URI) US URI Rental Auto/Equipm ... None - - - % Sold All -192,300 -100.00 $-348,063
United Stationers Inc (USTR) US USTR Distribution/Whole ... None - - - % Sold All -899,242 -100.00 $-1,160,022
Vignette Corp (VIGN) BE VIGN Internet Applic Sf ... 63,318 $550,867 $93,711 20.49 % Sold Some -94,182 -59.79 $-139,389
Visa Inc (V) US V Commercial Serv-Fi ... 437,500 $22,995,000 $-735,000 -3.09 % No Change - - -
Westwood One Inc (WON) US WON Radio 623,192 $49,855 $-37,392 -42.85 % Sold Some -978,933 -61.10 $58,736
Xyratex Ltd (XRTX) BM XRTX Computers-Memory D ... 816,000 $2,244,000 $-1,215,840 -35.14 % Added More 323,500 65.68 $-482,015
Zymogenetics Inc (ZGEN) US ZGEN Medical-Drugs 1,205,000 $3,265,550 $-1,072,450 -24.72 % Added More 120,000 11.05 $-106,800
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Listed 113 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!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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