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 Fund Type: INSTITUTION Report Date: 2008-05-15 Current Value: $843,781,512 Total Performance: -8.01 %
 
Worst Move: Hayground Cove Associates Lp potentially lost $-8,462,520 on changes made with Electronic Arts Inc (ERTS) buying shares when price went down.
Best Move: Hayground Cove Associates Lp potentially made $1,166,710 on changes made with Omnicare Inc (OMN.BE) buying shares when price went up.
Good Save: Hayground Cove Associates Lp potentially saved $13,511,960 on changes made with International Game Technology (IGT) selling shares when price went down.
Missed Move: Hayground Cove Associates Lp potentially missed $-4,387,748 on changes made with Cke Restaurants Inc(CKR) selling shares when price went up.
 
 
   

Hayground Cove Associates Lp Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
A C Moore Arts And Crafts Inc (ACMR) US ACMR Retail-Arts&Crafts None - - - % Sold All -963,334 -100.00 $818,834
Activision Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -44,149 -100.00 $71,521
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 1,517,887 $28,399,666 $-5,934,938 -17.28 % Sold Some -623,212 -29.10 $2,436,759
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers None - - - % Sold All -26,155 -100.00 $401,741
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 608,400 $43,804,800 $-1,338,480 -2.96 % New Holding 608,400 100.00 $-1,338,480
Autozone Inc (AZO) US AZO Retail-Auto Parts None - - - % Sold All -125,900 -100.00 $837,235
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 18,550 $415,520 $-267,120 -39.13 % New Holding 18,550 100.00 $-267,120
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining None - - - % Sold All -31,408 -100.00 $-12,877
Bauer Eddie Hldgs Inc (NAO.BE) US NAO.BE Retail-Apparel/Sho ... 985,994 $3,796,077 $-69,020 -1.78 % Sold Some -232,094 -19.05 $16,247
Best Buy Inc (BBY) US BBY Retail-Consumer El ... None - - - % Sold All -1,358,100 -100.00 $7,184,349
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount None - - - % Sold All -1,507,410 -100.00 $-3,889,118
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 1,272,278 $22,150,360 $-7,926,292 -26.35 % New Holding 1,272,278 100.00 $-7,926,292
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail None - - - % Sold All -13,963 -100.00 $186,406
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... None - - - % Sold All -13,051 -100.00 $21,273
Chubb Corp (CB) US CB Property/Casualty ... None - - - % Sold All -22,099 -100.00 $94,142
Cigna Corp (CI) US CI Life/Health Insura ... None - - - % Sold All -22,242 -100.00 $125,667
Cke Restaurants Inc (CKR) US CKR Retail-Restaurants None - - - % Sold All -2,867,809 -100.00 $-4,387,748
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... None - - - % Sold All -43,672 -100.00 $200,454
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... None - - - % Sold All -14,854 -100.00 $37,432
Computer Sciences Corp (CSC) US CSC Computer Services 1,262,235 $60,486,301 $1,110,767 1.87 % Sold Some -449,563 -26.26 $-395,615
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... None - - - % Sold All -11,868 -100.00 $6,053
Cvr Energy Inc (FL9.BE) US FL9.BE Oil Refining&Marke ... 21,050 $380,584 $-86,726 -18.55 % New Holding 21,050 100.00 $-86,726
Dell Inc (DELL) US DELL Computers 3,897,000 $88,890,570 $10,716,750 13.70 % Sold Some -1,119,156 -22.31 $-3,077,679
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... None - - - % Sold All -29,957 -100.00 $292,680
Digital Rlty Tr Inc (DLR) US DLR Reits-Diversified 8,925 $365,122 $-7,408 -1.98 % New Holding 8,925 100.00 $-7,408
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... None - - - % Sold All -28,400 -100.00 $236,572
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 961,650 $42,293,367 $-8,462,520 -16.67 % New Holding 961,650 100.00 $-8,462,520
Equity Residential (EQR) US EQR Reits-Apartments None - - - % Sold All -34,297 -100.00 $206,811
Fedex Corp (FDX) US FDX Transport-Services None - - - % Sold All -12,245 -100.00 $197,145
Fluor Corp (FLR) US FLR Engineering/R&D Se ... None - - - % Sold All -8,658 -100.00 $48,052
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 1,820,400 $29,945,580 $-4,551,000 -13.19 % Sold Some -1,561,776 -46.17 $3,904,440
General Dynamics Corp (GD) US GD Aerospace/Defense None - - - % Sold All -13,107 -100.00 $131,332
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... None - - - % Sold All -27,796 -100.00 $277,404
Global Consumer Acquisition Corp (GHC) US GHC Specified Purpose ... 6,248,879 $57,614,664 $999,821 1.76 % Sold Some -1,181,311 -15.89 $-189,010
Graftech Intl Ltd (GTI) US GTI Electric Products- ... 95,500 $2,191,725 $-97,410 -4.25 % New Holding 95,500 100.00 $-97,410
Great Wolf Resorts Inc (WOLF) US WOLF Resorts/Theme Park ... None - - - % Sold All -2,095,255 -100.00 $6,579,101
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... None - - - % Sold All -13,532 -100.00 $71,584
Hasbro Inc (HAS) US HAS Toys None - - - % Sold All -45,447 -100.00 $77,260
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... 2,310 $245,576 $-124,324 -33.61 % New Holding 2,310 100.00 $-124,324
International Game Technology (IGT) US IGT Casino Services None - - - % Sold All -1,096,750 -100.00 $13,511,960
Itt Edl Svcs Inc (ESI) US ESI Schools None - - - % Sold All -12,914 -100.00 $-162,587
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... None - - - % Sold All -35,393 -100.00 $130,954
Kaiser Alum Corp (KALU) US KALU Metal-Aluminum 364,517 $18,014,430 $-5,518,787 -23.45 % Sold Some -44,583 -10.89 $674,987
Kellogg Co (K) US K Food-Misc/Diversif ... None - - - % Sold All -22,108 -100.00 $60,134
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... None - - - % Sold All -19,085 -100.00 $370,822
Lexmark Intl Inc (LXK) US LXK Computers-Peripher ... 1,052,750 $34,330,178 $-1,747,565 -4.84 % Sold Some -1,088,382 -50.83 $1,806,714
Loews Corp (CG) US CG Tobacco 44,800 $784,448 $-2,520,448 -76.26 % New Holding 44,800 100.00 $-2,520,448
Marriott Intl Inc (MAR) US MAR Hotels&Motels None - - - % Sold All -36,078 -100.00 $377,015
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 8,250 $219,120 $-13,118 -5.64 % New Holding 8,250 100.00 $-13,118
Mattel Inc (MTT.BE) US MTT.BE Toys 1,012,700 $17,114,630 $-2,916,576 -14.56 % New Holding 1,012,700 100.00 $-2,916,576
Mcafee Inc (MCF.BE) US MCF.BE Internet Security None - - - % Sold All -31,027 -100.00 $2,172
Motorola Inc (MOT) US MOT Wireless Equipment 3,293,500 $23,252,110 $-9,353,540 -28.68 % Sold Some -1,390,900 -29.69 $3,950,156
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... None - - - % Sold All -50,532 -100.00 $55,585
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 14,260 $1,244,185 $-22,103 -1.74 % New Holding 14,260 100.00 $-22,103
Office Depot Inc (ODP) US ODP Retail-Office Supp ... 1,761,903 $19,046,171 $-5,373,804 -22.00 % Sold Some -4,385,298 -71.33 $13,375,159
Officemax Inc (BCD.BE) US BCD.BE Retail-Office Supp ... None - - - % Sold All -625,400 -100.00 $3,852,464
Omnicare Inc (OMN.BE) US OMN.BE Pharmacy Services 2,201,340 $54,461,152 $1,166,710 2.18 % New Holding 2,201,340 100.00 $1,166,710
Pantry Inc (PTRY) US PTRY Retail-Convenience ... 1,331,743 $13,064,399 $-5,020,671 -27.76 % Sold Some -327,872 -19.75 $1,236,077
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 1,182,150 $53,255,858 $1,087,578 2.08 % Sold Some -664,750 -35.99 $-611,570
Quanex Corp (NX) US NX Metal Processors&F ... 25,993 $417,448 $-28,852 -6.46 % New Holding 25,993 100.00 $-28,852
Quintana Maritime Ltd (QMARW) MH QMARW - 37,000 $606,800 $0 0.00 % New Holding 37,000 100.00 $0
Radioshack Corp (RSH) US RSH Retail-Consumer El ... 1,843,943 $22,606,741 $-6,048,133 -21.10 % Sold Some -2,946,371 -61.50 $9,664,097
Rio Tinto Canada Inc (RTP) US RTP Metal-Diversified 4,796 $2,078,059 $-441,760 -17.53 % New Holding 4,796 100.00 $-441,760
Ryland Group Inc (RYL) US RYL Bldg-Residential/C ... None - - - % Sold All -43,753 -100.00 $414,341
Safeway Inc (SWY) US SWY Food-Retail 781,950 $22,473,243 $-2,775,923 -10.99 % Sold Some -1,246,850 -61.45 $4,426,318
Sandisk Corp (SNDK) US SNDK Computers-Memory D ... None - - - % Sold All -32,766 -100.00 $425,630
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 1,693,050 $26,343,858 $-609,498 -2.26 % New Holding 1,693,050 100.00 $-609,498
Suntech Pwr Hldgs Co Ltd (S9H.BE) US S9H.BE Energy-Alternate S ... None - - - % Sold All -14,973 -100.00 $215,761
Supervalu Inc (SVU) US SVU Food-Retail None - - - % Sold All -1,916,600 -100.00 $8,739,696
Tesoro Corp (TX5.BE) US TX5.BE Oil Refining&Marke ... None - - - % Sold All -24,109 -100.00 $137,903
Tiffany And Co (TIF.BE) US TIF.BE Retail-Jewelry 1,224,000 $49,449,600 $-6,132,240 -11.03 % New Holding 1,224,000 100.00 $-6,132,240
Unisys Corp (UIS) US UIS Computer Services None - - - % Sold All -2,907,093 -100.00 $1,744,256
United Sts Stl Corp (USX1.BE) US USX1.BE Steel-Producers 10,266 $1,551,295 $-206,449 -11.74 % New Holding 10,266 100.00 $-206,449
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 935,150 $52,929,490 $-794,878 -1.47 % New Holding 935,150 100.00 $-794,878
Whirlpool Corp (WHR) US WHR Appliances 323,450 $20,277,081 $-4,528,300 -18.25 % New Holding 323,450 100.00 $-4,528,300
Williams Sonoma Inc (WSM) US WSM Retail-Mail Order None - - - % Sold All -1,538,719 -100.00 $11,232,649
Wynn Resorts Ltd (WYNN) US WYNN Casino Hotels None - - - % Sold All -10,278 -100.00 $270,928
Yum Brands Inc (TGR.BE) US TGR.BE Retail-Restaurants None - - - % Sold All -31,316 -100.00 $188,522
Zale Corp (ZLC) US ZLC Retail-Jewelry 1,622,233 $29,281,306 $-5,726,482 -16.35 % Sold Some -1,214,219 -42.80 $4,286,193
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Listed 79 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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