| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-08-14 | Current Value: $3,096,824,766 | Total Performance: 0.09 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Eton Park Capital Management L P potentially lost $-7,028,000 on changes made with Hansen Nat Corp (HANS) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Eton Park Capital Management L P potentially made $3,175,500 on changes made with Encore Acquisition Co (EAC) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Eton Park Capital Management L P potentially saved $3,452,304 on changes made with Starwood Hotels And Resorts Worldwide Inc (HOT) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Eton Park Capital Management L P potentially missed $-2,123,194 on changes made with Walter Inds Inc(WLT) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Eton Park Capital Management L P Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ak Stl Hldg Corp (AKS) | US | AKS | Steel-Producers | None | - | - | - % | Sold All | -909,319 | -100.00 | $263,703 |
| Altria Group Inc (MO) | US | MO | Tobacco | None | - | - | - % | Sold All | -1,099,199 | -100.00 | $395,712 |
| American Express Co (AXP) | US | AXP | Finance-Credit Car ... | 1,729,000 | $69,834,310 | $3,786,510 | 5.73 % | No Change | - | - | - |
| Anheuser Busch Cos Inc (ABC.BE) | US | ABC.BE | Brewery | 6,337,676 | $426,272,088 | $2,154,810 | 0.50 % | New Holding | 6,337,676 | 100.00 | $2,154,810 |
| Bank Amer Corp (BAC) | US | BAC | Super-Regional Ban ... | 182,200 | $5,726,546 | $227,750 | 4.14 % | New Holding | 182,200 | 100.00 | $227,750 |
| Bear Stearns And Co Inc (BSC) | US | BSC | Finance-Invest Bnk ... | None | - | - | - % | Sold All | -4,534,163 | -100.00 | $1,269,566 |
| Bearingpoint Inc (BE) | US | BE | Consulting Service ... | 4,462,900 | $4,864,561 | $-223,145 | -4.38 % | No Change | - | - | - |
| Beckman Coulter Inc (BEC) | US | BEC | Medical Instrument ... | 619,500 | $46,357,185 | $-111,510 | -0.23 % | New Holding | 619,500 | 100.00 | $-111,510 |
| Clear Channel Outdoor Hldgs Inc (CCO) | US | CCO | Advertising Sales | 154,100 | $2,588,880 | $-29,279 | -1.11 % | Added More | 4,100 | 2.73 | $-779 |
| Comcast Corp (CCT) | US | CCT | - | 1,528,000 | $36,412,240 | $259,760 | 0.71 % | No Change | - | - | - |
| Covidien Limited (COV) | BM | COV | Medical Products | 981,500 | $54,227,875 | $2,169,115 | 4.16 % | Added More | 67,300 | 7.36 | $148,733 |
| Drs Technologies Inc (DRS) | US | DRS | Aerospace/Defense- ... | 1,600,000 | $127,168,000 | $1,248,000 | 0.99 % | New Holding | 1,600,000 | 100.00 | $1,248,000 |
| Ebay Inc (EBAY) | US | EBAY | E-Commerce/Service ... | 2,750,000 | $69,850,000 | $-1,787,500 | -2.49 % | Added More | 550,000 | 25.00 | $-357,500 |
| Encore Acquisition Co (EAC) | US | EAC | Oil Comp-Explor&Pr ... | 870,000 | $46,118,700 | $3,175,500 | 7.39 % | New Holding | 870,000 | 100.00 | $3,175,500 |
| Endeavour Intl Corp (END) | US | END | Oil Comp-Explor&Pr ... | 524,342 | $933,329 | $-10,487 | -1.11 % | No Change | - | - | - |
| Foundation Coal Hldgs Inc (FCL) | US | FCL | Coal | 376,672 | $22,784,889 | $1,548,122 | 7.28 % | No Change | - | - | - |
| Freightcar Amer Inc (RAIL) | US | RAIL | Miscellaneous Manu ... | None | - | - | - % | Sold All | -300,000 | -100.00 | $-1,515,000 |
| Gold Fields Ltd (GFI) | US | GFI | Gold Mining | 3,635,000 | $34,314,400 | $1,235,900 | 3.73 % | Added More | 750,000 | 25.99 | $255,000 |
| Goodyear Tire And Rubr Co (GT) | US | GT | Rubber-Tires | 13,000,000 | $260,520,000 | $-8,450,000 | -3.14 % | Added More | 1,500,000 | 13.04 | $-975,000 |
| Grey Wolf Inc (GW) | US | GW | Oil&Gas Drilling | 4,534,440 | $39,540,317 | $1,496,365 | 3.93 % | New Holding | 4,534,440 | 100.00 | $1,496,365 |
| Grupo Aeroportuario Del Centro No ... (OMAB) | MX | OMAB | Airport Develop/Ma ... | 100,000 | $1,570,000 | $5,000 | 0.31 % | No Change | - | - | - |
| Grupo Aeroportuario Del Sureste S ... (AEDA.F) | US | AEDA.F | Airport Develop/Ma ... | 781,383 | $35,381,022 | $453,202 | 1.29 % | Sold Some | -123,627 | -13.66 | $-71,704 |
| Hansen Nat Corp (HANS) | US | HANS | Beverages-Non-Alco ... | 4,500,000 | $123,615,000 | $-11,295,000 | -8.37 % | Added More | 2,800,000 | 164.70 | $-7,028,000 |
| Harris Corp (HRS) | US | HRS | Telecommunication ... | 1,500,217 | $79,766,538 | $705,102 | 0.89 % | New Holding | 1,500,217 | 100.00 | $705,102 |
| Hospira Inc (HSP) | US | HSP | Drug Delivery Syst ... | 4,131,000 | $166,437,990 | $3,593,970 | 2.20 % | No Change | - | - | - |
| Ico Global Communications Hldgs L ... (ICOG) | US | ICOG | Satellite Telecom | 2,965,100 | $8,450,535 | $-444,765 | -5.00 % | No Change | - | - | - |
| Kraft Foods Inc (KFT) | US | KFT | Food-Misc/Diversif ... | 2,030,564 | $65,140,493 | $-1,238,644 | -1.86 % | No Change | - | - | - |
| Lamar Advertising Co (LAMR) | US | LAMR | Advertising Sales | 2,850,000 | $106,875,000 | $-5,101,500 | -4.55 % | No Change | - | - | - |
| Liberty Media Corp (LCAPB) | US | LCAPB | Broadcast Serv/Pro ... | 3,850,000 | $62,062,000 | $1,540,000 | 2.54 % | No Change | - | - | - |
| Maguire Pptys Inc (MPG) | US | MPG | Reits-Office Prope ... | 2,065,100 | $23,645,395 | $185,859 | 0.79 % | No Change | - | - | - |
| Marsh And Mclennan Cos Inc (MMC) | US | MMC | Insurance Brokers | None | - | - | - % | Sold All | -1,000,000 | -100.00 | $-790,000 |
| Merck And Co Inc (MRK) | US | MRK | Medical-Drugs | None | - | - | - % | Sold All | -1,150,000 | -100.00 | $-529,000 |
| Merrill Lynch And Co Inc (MER) | US | MER | Finance-Invest Bnk ... | 8,858,333 | $243,781,324 | $13,641,833 | 5.92 % | No Change | - | - | - |
| Mf Global Ltd (32M.BE) | BM | 32M.BE | Finance-Other Serv ... | None | - | - | - % | Sold All | -1,810,301 | -100.00 | $1,303,417 |
| Mirant Corp (MIR) | US | MIR | Independ Power Pro ... | 19,908 | $595,647 | $23,491 | 4.10 % | Added More | 1 | 0.00 | $1 |
| Navteq Corp (NVT) | US | NVT | Data Processing/Mg ... | None | - | - | - % | Sold All | -1,468,600 | -100.00 | $0 |
| News Corp Ltd (NWSKF.PK) | US | NWSKF.PK | Capital Pools | 2,900,000 | $1,566,000 | $-203,000 | -11.47 % | No Change | - | - | - |
| Nokia Corp (NOK) | US | NOK | Wireless Equipment | 200,000 | $5,168,000 | $-22,000 | -0.42 % | New Holding | 200,000 | 100.00 | $-22,000 |
| Nrg Energy Inc (NRG) | US | NRG | Independ Power Pro ... | 500,000 | $19,055,000 | $1,445,000 | 8.20 % | New Holding | 500,000 | 100.00 | $1,445,000 |
| Qualcomm Inc (QCOM) | US | QCOM | Wireless Equipment | 2,958,110 | $159,649,197 | $-7,040,302 | -4.22 % | Sold Some | -400,000 | -11.91 | $952,000 |
| Republic Svcs Inc (RSG) | US | RSG | Non-Hazardous Wast ... | 464,155 | $15,428,512 | $-324,909 | -2.06 % | New Holding | 464,155 | 100.00 | $-324,909 |
| Schering Plough Corp (SGP) | US | SGP | Medical-Drugs | None | - | - | - % | Sold All | -2,000,000 | -100.00 | $500,000 |
| Slm Corp (ISM) | US | ISM | - | 7,780,000 | $121,834,800 | $-2,489,600 | -2.00 % | Sold Some | -1,220,000 | -13.55 | $390,400 |
| Spirit Aerosystems Hldgs Inc (SPR) | US | SPR | Aerospace/Defense | 3,750,000 | $87,000,000 | $112,500 | 0.12 % | No Change | - | - | - |
| Starbucks Corp (SBUX) | US | SBUX | Retail-Restaurants | 2,000,000 | $31,960,000 | $-1,880,000 | -5.55 % | New Holding | 2,000,000 | 100.00 | $-1,880,000 |
| Starwood Hotels And Resorts World ... (HOT) | US | HOT | Hotels&Motels | None | - | - | - % | Sold All | -810,400 | -100.00 | $3,452,304 |
| Take Two Inter (TTWO) | US | TTWO | Entertainment Soft ... | None | - | - | - % | Sold All | -1,500,000 | -100.00 | $-555,000 |
| Teco Energy Inc (TE) | US | TE | Electric-Integrate ... | 2,000,000 | $35,880,000 | $1,180,000 | 3.40 % | New Holding | 2,000,000 | 100.00 | $1,180,000 |
| Telecomunicacoes De Sao Paulo S A ... (TSP) | US | TSP | Telephone-Integrat ... | 1,205,400 | $34,546,764 | $-1,518,804 | -4.21 % | No Change | - | - | - |
| Tfs Finl Corp (TFSL) | US | TFSL | S&L/Thrifts-Centra ... | 834,900 | $10,144,035 | $400,752 | 4.11 % | No Change | - | - | - |
| Turkcell Iletisim Hizmetleri A S (TKC) | US | TKC | Cellular Telecom | 250,000 | $4,215,000 | $-152,500 | -3.49 % | New Holding | 250,000 | 100.00 | $-152,500 |
| Ust Inc (UST.BE) | US | UST.BE | Tobacco | None | - | - | - % | Sold All | -96,000 | -100.00 | $-16,320 |
| Valero Energy Corp (VLO) | US | VLO | Oil Refining&Marke ... | None | - | - | - % | Sold All | -800,000 | -100.00 | $-872,000 |
| Verisign Inc (VRSN) | US | VRSN | Internet Security | 6,350,000 | $207,137,000 | $1,079,500 | 0.52 % | No Change | - | - | - |
| W H Energy Svcs Inc (WHQ) | US | WHQ | Oil-Field Services | 799,000 | $70,327,980 | $-1,765,790 | -2.44 % | New Holding | 799,000 | 100.00 | $-1,765,790 |
| Walter Inds Inc (WLT) | US | WLT | Coal | 528,000 | $50,952,000 | $5,897,760 | 13.09 % | Sold Some | -190,080 | -26.47 | $-2,123,194 |
| Weyerhaeuser Co (WY) | US | WY | Forestry | 291,468 | $16,494,174 | $1,308,691 | 8.61 % | New Holding | 291,468 | 100.00 | $1,308,691 |
| Yahoo Inc (YHOO) | US | YHOO | Web Portals/Isp | 3,085,600 | $60,632,040 | $-1,943,928 | -3.10 % | Sold Some | -1,864,400 | -37.66 | $1,174,572 |
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| Listed 58 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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