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Tracer Capital Management L P

 
Page Created: 2008-12-02 09:05:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-14 Current Value: $342,122,372 Total Performance: 1.92 %
 
   

Tracer Capital Management L P
Highlights

Worst Move: Tracer Capital Management L P potentially lost $-649,750 on changes made with Iacinteractivecorp (IACI) buying shares when price went down.
Best Move: Tracer Capital Management L P potentially made $1,880,000 on changes made with Juniper Networks Inc (JNPR) buying shares when price went up.
Good Save: Tracer Capital Management L P potentially saved $9,831,163 on changes made with Verifone Holdings Inc (PAY) selling shares when price went down.
Missed Move: Tracer Capital Management L P potentially missed $-4,003,444 on changes made with J2 Global Communications Inc(JCOM) selling shares when price went up.
 

Tracer Capital Management L P
Contact Information

540 Madison Avenue , 21st Floor, New York Ny 10022,,
Phone: 212-419-4250, Fax: , Website:

Tracer Capital Management L P
Symbols

Tracer Capital Management L P
Recent Source SEC Filings

2008-11-14 http://www.sec.gov/Archives/edgar/data/1314809/0001172661-08-000836.txt
2008-08-14 http://www.sec.gov/Archives/edgar/data/1314809/0001172661-08-000476.txt
 

Tracer Capital 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
Adtran Inc (ADTN) US ADTN Telecommunication ... 50,000 $710,000 $38,000 5.65 % New Holding 50,000 100.00 $38,000
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 1,025,000 $12,576,750 $-502,250 -3.84 % Added More 180,000 21.30 $-88,200
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... 300,000 $12,810,000 $285,000 2.27 % Sold Some -50,000 -14.28 $-47,500
America Movil Sab De Cv (AMX) US AMX Cellular Telecom None - - - % Sold All -625,000 -100.00 $475,000
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... None - - - % Sold All -180,817 -100.00 $30,739
Audiovox Corp (VOXX) US VOXX Audio/Video Produc ... 542,798 $3,153,656 $499,374 18.81 % Sold Some -249,258 -31.46 $-229,317
Bearingpoint Inc (BE) US BE Consulting Service ... None - - - % Sold All -17,000,000 -100.00 $0
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... None - - - % Sold All -283,897 -100.00 $-28,390
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 1,550,000 $23,730,500 $-108,500 -0.45 % Added More 200,000 14.81 $-14,000
Canadian Solar Inc (CSIQ) CA CSIQ Energy-Alternate S ... None - - - % Sold All -50,000 -100.00 $43,500
Cincinnati Bell Inc (CBB-B) US CBB-B Telephone-Integrat ... 829,730 % Sold Some -6,660,270 -88.92
Clear Channel Outdoor Holdings In ... (CCO) US CCO Advertising Sales None - - - % Sold All -786,670 -100.00 $-1,738,541
Clearwire Corp (CLWR) US CLWR Telecom Services None - - - % Sold All -175,813 -100.00 $75,600
Cognizant Technology Solutions Co ... (CTSH) US CTSH Computer Services 1,360,000 $26,112,000 $3,168,800 13.81 % Sold Some -455,000 -25.06 $-1,060,150
Convergys Corp (CVG) US CVG Commercial Service ... None - - - % Sold All -2,447,715 -100.00 $-2,105,035
Dealertrack Holdings Inc (TRAK) US TRAK Internet Applic Sf ... None - - - % Sold All -200,000 -100.00 $-352,000
Dolby Laboratories Inc (DLB) US DLB Industr Audio And ... 152,269 $4,540,662 $429,399 10.44 % Sold Some -330,866 -68.48 $-933,042
Echelon Corp (ELON) US ELON Computers-Integrat ... 200,000 $1,278,000 $96,000 8.12 % New Holding 200,000 100.00 $96,000
Ehealth Inc (EHTH) US EHTH Insurance Brokers 351,181 $3,852,456 $245,827 6.81 % Sold Some -43,575 -11.03 $-30,503
Equinix Inc (EQIX) US EQIX Web Hosting/Design 340,000 $15,439,400 $-2,550,000 -14.17 % Sold Some -125,000 -26.88 $937,500
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... 1,535,000 $38,221,500 $3,684,000 10.66 % Sold Some -699,124 -31.29 $-1,677,898
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 160,000 $19,974,400 $1,289,600 6.90 % Sold Some -49,380 -23.58 $-398,003
Gannett Co Inc (GCI) US GCI Publishing-Newspap ... 126,347 $1,100,482 $70,754 6.87 % New Holding 126,347 100.00 $70,754
Global Sources Ltd (GSOL) US GSOL B2b/E-Commerce 276,931 $1,788,974 $-135,696 -7.05 % Added More 247,363 836.59 $-121,208
Iacinteractivecorp (IACI) US IACI E-Commerce/Service ... 575,000 $8,504,250 $-649,750 -7.09 % New Holding 575,000 100.00 $-649,750
Infinera Corp (INFN) US INFN Networking Product ... 186,356 $1,818,835 $560,932 44.59 % No Change - - -
Ipass Inc (IPAS) US IPAS Internet Security None - - - % Sold All -807,136 -100.00 $112,999
Ipcs Inc (IPCS) US IPCS Cellular Telecom None - - - % Sold All -1,371,060 -100.00 $-41,132
J2 Global Communications Inc (JCOM) US JCOM Internet Telephony None - - - % Sold All -1,466,463 -100.00 $-4,003,444
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 800,000 $13,904,000 $1,880,000 15.63 % New Holding 800,000 100.00 $1,880,000
Loopnet Inc (LOOP) US LOOP Internet Content-I ... None - - - % Sold All -1,783,493 -100.00 $-17,835
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... 5,594,046 $32,445,467 $-55,940 -0.17 % Sold Some -18,285 -0.32 $183
Mercadolibre Inc (MELI) US MELI E-Commerce/Product ... 343,106 $4,227,066 $703,367 19.96 % New Holding 343,106 100.00 $703,367
Micron Technology Inc (MU) US MU Electronic Compo-S ... 9,000,000 $24,660,000 $-90,000 -0.36 % Added More 2,381,642 35.98 $-23,816
Microsoft Corp (MSFT) US MSFT Applications Softw ... None - - - % Sold All -1,155,000 -100.00 $-184,800
Netapp Inc (NTAP) US NTAP Computers-Memory D ... 2,257,402 $30,474,927 $2,708,882 9.75 % Sold Some -776,572 -25.59 $-931,886
Nortel Networks Corp (NT) US NT Telecommunication ... None - - - % Sold All -15,392 -100.00 $-154
Novatel Wireless Inc (NVTL) US NVTL Wireless Equipment 149,899 $574,113 $-107,927 -15.82 % New Holding 149,899 100.00 $-107,927
Novellus Systems Inc (NVLS) US NVLS Semiconductor Equi ... 252,247 $3,125,340 $52,972 1.72 % No Change - - -
Omniture Inc (OMTR) US OMTR Computer Software 175,336 $1,742,840 $203,390 13.21 % New Holding 175,336 100.00 $203,390
On Semiconductor Corp (ONNN) US ONNN Electronic Compo-S ... 6,551,676 $19,130,894 $-3,799,972 -16.57 % Sold Some -2,728,409 -29.40 $1,582,477
Quanta Services Inc (PWR) US PWR Commercial Service ... None - - - % Sold All -160,000 -100.00 $-342,400
Research In Motion Ltd (RIMM) CA RIMM Computers 63,440 $2,694,297 $156,697 6.17 % Sold Some -574,704 -90.05 $-1,419,519
Resources Connection Inc (RECN) US RECN Human Resources None - - - % Sold All -1,000,000 -100.00 $-2,470,000
Rh Donnelley Corp (RHD) US RHD Publishing-Periodi ... 69,177 $38,047 $2,075 5.76 % No Change - - -
Sandisk Corp (SNDK) US SNDK Computers-Memory D ... None - - - % Sold All -15,000 -100.00 $-12,750
Satyam Computer Services Ltd (SAY) US SAY Applications Softw ... None - - - % Sold All -172,794 -100.00 $74,301
Scholastic Corp (SCHL) US SCHL Publishing-Books None - - - % Sold All -38,587 -100.00 $386
Sigma Designs Inc (SIGM) US SIGM Semicon Compo-Intg ... 63,175 $589,423 $34,115 6.14 % Sold Some -192,554 -75.29 $-103,979
Sinclair Broadcast Group Inc (SBGI) US SBGI Television None - - - % Sold All -262,018 -100.00 $-262,018
Sirius Xm Radio Inc (SIRI) US SIRI Radio 10,135,970 $2,027,194 $-608,158 -23.07 % New Holding 10,135,970 100.00 $-608,158
Six Flags Inc (SIX) US SIX Resorts/Theme Park ... None - - - % Sold All -7,155,091 -100.00 $0
Starent Networks Corp (STAR) US STAR Networking Product ... 312,615 $3,110,519 $218,831 7.56 % New Holding 312,615 100.00 $218,831
Sunpower Corp (SPWR) US SPWR Energy-Alternate S ... None - - - % Sold All -393,100 -100.00
Synopsys Inc (SNPS) US SNPS Electronic Design ... 1,335,000 $21,400,050 $-213,600 -0.98 % Sold Some -540,000 -28.80 $86,400
The9 Ltd (NCTY) US NCTY Entertainment Soft ... 145,703 $1,870,827 $116,562 6.64 % Sold Some -429,399 -74.66 $-343,519
Valueclick Inc (VCLK) US VCLK E-Marketing/Info 487,072 $3,005,234 $224,053 8.05 % New Holding 487,072 100.00 $224,053
Verifone Holdings Inc (PAY) US PAY Transactional Soft ... 362,596 $1,490,270 $-1,385,117 -48.17 % Sold Some -2,573,603 -87.65 $9,831,163
Vistaprint Ltd (VPRT) FR VPRT Printing-Commercia ... None - - - % Sold All -163,000 -100.00 $-583,540
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Listed 59 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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