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 Fund Type: INSTITUTION Report Date: 2008-08-14 Current Value: $628,327,962 Total Performance: -5.55 %
 
Worst Move: Hayground Cove Associates Lp potentially lost $-3,225,497 on changes made with Unitedhealth Group Inc (UNH) buying shares when price went down.
Best Move: Hayground Cove Associates Lp potentially made $1,184,504 on changes made with Lauder Estee Cos Inc (EL) buying shares when price went up.
Good Save: Hayground Cove Associates Lp potentially saved $7,492,703 on changes made with Dell Inc (DELL) selling shares when price went down.
Missed Move: Hayground Cove Associates Lp potentially missed $-6,375,376 on changes made with Zale Corp(ZLC) 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
Advanced Med Optics Inc (EYE) US EYE Optical Supplies None - - - % Sold All -1,517,887 -100.00 $-865,196
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 553,250 $43,811,868 $-4,890,730 -10.04 % Sold Some -55,150 -9.06 $487,526
Anglo American (AAUK) GB AAUK Diversified Minera ... 29,550 $630,893 $-174,345 -21.65 % New Holding 29,550 100.00 $-174,345
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 36,000 $2,426,760 $17,640 0.73 % New Holding 36,000 100.00 $17,640
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... 13,200 $310,332 $-46,068 -12.92 % New Holding 13,200 100.00 $-46,068
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -18,550 -100.00 $-38,028
Bauer Eddie Hldgs Inc (NAO.BE) US NAO.BE Retail-Apparel/Sho ... None - - - % Sold All -985,994 -100.00 $-9,860
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 413,678 $7,797,830 $-674,295 -7.95 % Sold Some -858,600 -67.48 $1,399,518
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 24,400 $956,480 $-79,300 -7.65 % New Holding 24,400 100.00 $-79,300
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 6,300 $826,560 $-36,729 -4.25 % New Holding 6,300 100.00 $-36,729
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants 456,000 $7,022,400 $-770,640 -9.88 % New Holding 456,000 100.00 $-770,640
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 10,140 $832,798 $-150,680 -15.32 % New Holding 10,140 100.00 $-150,680
Computer Sciences Corp (CSC) US CSC Computer Services 994,335 $43,969,494 $-4,772,808 -9.79 % Sold Some -267,900 -21.22 $1,285,920
Concho Res Inc (CXO) US CXO Oil Comp-Explor&Pr ... 36,250 $989,988 $-139,925 -12.38 % New Holding 36,250 100.00 $-139,925
Consol Energy Inc (CNX) US CNX Coal 11,200 $662,368 $-52,304 -7.31 % New Holding 11,200 100.00 $-52,304
Costco Whsl Corp (COST) US COST Retail-Discount 343,500 $23,509,140 $446,550 1.93 % New Holding 343,500 100.00 $446,550
Cvr Energy Inc (FL9.BE) US FL9.BE Oil Refining&Marke ... 62,550 $845,676 $-163,881 -16.23 % Added More 41,500 197.14 $-108,730
Dell Inc (DELL) US DELL Computers 2,364,750 $48,264,548 $-11,563,628 -19.32 % Sold Some -1,532,250 -39.31 $7,492,703
Digital Rlty Tr Inc (DLR) US DLR Reits-Diversified None - - - % Sold All -8,925 -100.00 $7,140
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 828,500 $38,508,680 $-1,756,420 -4.36 % Sold Some -133,150 -13.84 $282,278
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 35,250 $248,160 $-41,948 -14.45 % New Holding 35,250 100.00 $-41,948
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... None - - - % Sold All -1,820,400 -100.00 $-109,224
Global Consumer Acquisition Corp (GHC) US GHC Specified Purpose ... 6,153,623 $58,397,882 $1,169,188 2.04 % Sold Some -95,256 -1.52 $-18,099
Graftech Intl Ltd (GTI) US GTI Electric Products- ... 57,250 $1,097,483 $-14,885 -1.33 % Sold Some -38,250 -40.05 $9,945
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... None - - - % Sold All -2,310 -100.00 $-19,173
Kaiser Alum Corp (KALU) US KALU Metal-Aluminum None - - - % Sold All -364,517 -100.00 $-255,162
Lauder Estee Cos Inc (EL) US EL Cosmetics&Toiletri ... 779,279 $41,122,553 $1,184,504 2.96 % New Holding 779,279 100.00 $1,184,504
Lexmark Intl Inc (LXK) US LXK Computers-Peripher ... 361,300 $12,551,562 $-476,916 -3.66 % Sold Some -691,450 -65.68 $912,714
Loews Corp (L) US L Multi-Line Insuran ... 34,150 $1,444,204 $-10,587 -0.72 % Sold Some -10,650 -23.77 $3,302
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers None - - - % Sold All -8,250 -100.00 $-7,178
Mattel Inc (MTT.BE) US MTT.BE Toys 1,829,750 $34,307,813 $-3,622,905 -9.55 % Added More 817,050 80.68 $-1,617,759
Mosaic Co (MOS) US MOS Agricultural Chemi ... 18,242 $1,724,234 $-179,319 -9.42 % New Holding 18,242 100.00 $-179,319
Motorola Inc (MOT) US MOT Wireless Equipment None - - - % Sold All -3,293,500 -100.00 $3,161,760
Nymex Hldgs Inc (NMX) US NMX Finance-Other Serv ... 17,350 0.00 % New Holding 17,350 100.00
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... None - - - % Sold All -14,260 -100.00 $59,179
Office Depot Inc (ODP) US ODP Retail-Office Supp ... None - - - % Sold All -1,761,903 -100.00 $-599,047
Omnicare Inc (OMN.BE) US OMN.BE Pharmacy Services 793,046 $24,314,790 $1,245,082 5.39 % Sold Some -1,408,294 -63.97 $-2,211,022
Pantry Inc (PTRY) US PTRY Retail-Convenience ... None - - - % Sold All -1,331,743 -100.00 $-1,025,442
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 26,000 $1,870,440 $94,380 5.31 % New Holding 26,000 100.00 $94,380
Polo Ralph Lauren Corp (RL) US RL Retail-Apparel/Sho ... 255,750 $18,902,483 $219,945 1.17 % New Holding 255,750 100.00 $219,945
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 684,900 $32,649,183 $-5,944,932 -15.40 % Sold Some -497,250 -42.06 $4,316,130
Quanex Corp (NX) US NX Metal Processors&F ... None - - - % Sold All -25,993 -100.00 $-28,332
Quintana Maritime Ltd (QMARW) MH QMARW - None - - - % Sold All -37,000 -100.00 $0
Radioshack Corp (RSH) US RSH Retail-Consumer El ... None - - - % Sold All -1,843,943 -100.00 $-1,235,442
Rio Tinto Canada Inc (RTP) US RTP Metal-Diversified None - - - % Sold All -4,796 -100.00 $185,030
Safeway Inc (SWY) US SWY Food-Retail 543,800 $14,220,370 $-1,234,426 -7.98 % Sold Some -238,150 -30.45 $540,601
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 1,632,350 $24,779,073 $-2,840,289 -10.28 % Sold Some -60,700 -3.58 $105,618
Stone Energy Corp (SGY) US SGY Oil Comp-Explor&Pr ... 33,750 $1,549,125 $-176,513 -10.22 % New Holding 33,750 100.00 $-176,513
Tiffany And Co (TIF.BE) US TIF.BE Retail-Jewelry 993,750 $42,741,188 $3,736,500 9.57 % Sold Some -230,250 -18.81 $-865,740
Tyson Foods Inc (TSN) US TSN Food-Meat Products 73,400 $1,044,482 $-192,308 -15.54 % New Holding 73,400 100.00 $-192,308
United Sts Stl Corp (USX1.BE) US USX1.BE Steel-Producers 20,371 $2,276,052 $-500,923 -18.03 % Added More 10,105 98.43 $-248,482
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 771,650 $21,382,422 $-3,225,497 -13.10 % New Holding 771,650 100.00 $-3,225,497
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 737,100 $44,771,454 $1,945,944 4.54 % Sold Some -198,050 -21.17 $-522,852
Walgreen Co (WAG) US WAG Retail-Drug Store 739,150 $25,567,199 $-1,899,616 -6.91 % New Holding 739,150 100.00 $-1,899,616
Whirlpool Corp (WHR) US WHR Appliances None - - - % Sold All -323,450 -100.00 $365,499
Zale Corp (ZLC) US ZLC Retail-Jewelry None - - - % Sold All -1,622,233 -100.00 $-6,375,376
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Listed 56 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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