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 Fund Type: INSTITUTION Report Date: 2008-08-14 Current Value: $129,481,717 Total Performance: -2.66 %
 
Worst Move: Sonar Capital Management Llc potentially lost $-490,420 on changes made with Broadcom Corp (BRCM) buying shares when price went down.
Best Move: Sonar Capital Management Llc potentially made $681,750 on changes made with Cypress Semiconductor Corp (CY) buying shares when price went up.
Good Save: Sonar Capital Management Llc potentially saved $4,496,310 on changes made with Alexion Pharmaceuticals Inc (ALXN) selling shares when price went down.
Missed Move: Sonar Capital Management Llc potentially missed $-1,522,360 on changes made with Childrens Pl Retail Stores Inc(PLCE) selling shares when price went up.
 
 
   

Sonar Capital Management Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Adtran Inc (ADTN) US ADTN Telecommunication ... 176,000 $4,030,400 $80,960 2.04 % New Holding 176,000 100.00 $80,960
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 100,000 $3,389,000 $41,000 1.22 % New Holding 100,000 100.00 $41,000
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 32,800 $1,475,672 $-1,620,648 -52.34 % Sold Some -91,000 -73.50 $4,496,310
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... 389,460 $5,117,504 $128,522 2.57 % New Holding 389,460 100.00 $128,522
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... None - - - % Sold All -1,000 -100.00 $-4,890
Apple Inc (AAPL) US AAPL Computers 33,000 $5,733,420 $-184,140 -3.11 % Sold Some -8,000 -19.51 $44,640
Auxilium Pharmaceuticals Inc (AUXL) US AUXL Medical-Drugs 40,000 $1,595,600 $-62,000 -3.74 % New Holding 40,000 100.00 $-62,000
Bauer Eddie Hldgs Inc (NAO.BE) US NAO.BE Retail-Apparel/Sho ... 4,388 $26,855 $-878 -3.16 % New Holding 4,388 100.00 $-878
Biosante Pharmaceuticals Inc (BPAX) US BPAX Medical-Biomedical ... 30,000 $153,900 $-2,400 -1.53 % No Change - - -
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 53,000 $2,045,800 $-137,800 -6.31 % Sold Some -111,000 -67.68 $288,600
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs None - - - % Sold All -280,000 -100.00 $114,800
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 217,000 $5,405,470 $-490,420 -8.31 % New Holding 217,000 100.00 $-490,420
Cavium Networks Inc (DQD.BE) US DQD.BE Electronic Compo-S ... 64,400 $1,117,984 $-89,516 -7.41 % New Holding 64,400 100.00 $-89,516
Celgene Corp (CELG) US CELG Medical-Biomedical ... None - - - % Sold All -140,000 -100.00 $982,800
Cepheid (XEP.BE) US XEP.BE Medical Instrument ... 112,240 $1,973,179 $-336,720 -14.57 % Added More 10,340 10.14 $-31,020
Childrens Pl Retail Stores Inc (PLCE) US PLCE Retail-Apparel/Sho ... 50,555 $2,125,332 $247,214 13.16 % Sold Some -311,321 -86.02 $-1,522,360
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... None - - - % Sold All -190,000 -100.00 $28,500
Curis Inc (CRIS) US CRIS Medical-Biomedical ... 1,254,289 $2,232,634 $100,343 4.70 % Added More 300,000 31.43 $24,000
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 135,000 $4,348,350 $681,750 18.59 % New Holding 135,000 100.00 $681,750
Data Domain Inc (DDUP) US DDUP Computers-Memory D ... 104,000 $2,368,080 $26,000 1.11 % Sold Some -42,000 -28.76 $-10,500
Dsw Inc (DSW) US DSW Retail-Apparel/Sho ... 132,000 $1,929,840 $-22,440 -1.14 % New Holding 132,000 100.00 $-22,440
Equinix Inc (EQIX) US EQIX Web Hosting/Design 90,000 $7,223,400 $147,600 2.08 % New Holding 90,000 100.00 $147,600
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... 285,000 $9,889,500 $-82,650 -0.82 % New Holding 285,000 100.00 $-82,650
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... None - - - % Sold All -150,000 -100.00 $-52,500
Genentech Inc (DNA) US DNA Medical-Biomedical ... 62,000 $6,103,900 $-22,320 -0.36 % New Holding 62,000 100.00 $-22,320
Gilead Sciences Inc (GILD) US GILD Therapeutics 74,000 $3,937,540 $-257,520 -6.13 % Sold Some -56,000 -43.07 $194,880
Incyte Corp (INCY) US INCY Medical-Biomedical ... None - - - % Sold All -45,000 -100.00 $-1,350
Infinera Corp (INFN) US INFN Networking Product ... 198,400 $2,202,240 $-7,936 -0.35 % New Holding 198,400 100.00 $-7,936
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 22,000 $910,800 $-19,140 -2.05 % New Holding 22,000 100.00 $-19,140
Inverness Med Innovations Inc (IM5.BE) US IM5.BE Diagnostic Kits None - - - % Sold All -53,065 -100.00 $-33,962
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 222,700 $5,785,746 $-231,608 -3.84 % New Holding 222,700 100.00 $-231,608
L S I Corp (LSI) US LSI Electronic Compo-S ... None - - - % Sold All -600,000 -100.00 $414,000
Lattice Semiconductor Corp (LSCC) US LSCC Electronic Compo-S ... 1,063,891 $2,563,977 $-244,695 -8.71 % New Holding 1,063,891 100.00 $-244,695
Merck And Co Inc (MRK) US MRK Medical-Drugs 62,000 $2,256,800 $28,520 1.27 % New Holding 62,000 100.00 $28,520
Middlebrook Pharmaceuticals Inc (MBRK) US MBRK Medical-Drugs 259,700 $579,131 $85,701 17.36 % New Holding 259,700 100.00 $85,701
Netlogic Microsystems Inc (NETL) US NETL Electronic Compo-S ... 45,755 $1,593,647 $-41,637 -2.54 % Sold Some -90,245 -66.35 $82,123
Nokia Corp (NOK) US NOK Wireless Equipment None - - - % Sold All -364,000 -100.00 $40,040
Nuvasive Inc (NUVA) US NUVA Medical Instrument ... 50,000 $2,418,000 $-266,000 -9.91 % New Holding 50,000 100.00 $-266,000
Petsmart Inc (PETM) US PETM Retail-Pet Food&Su ... 150,000 $3,663,000 $-28,500 -0.77 % New Holding 150,000 100.00 $-28,500
Pfizer Inc (PFE) US PFE Medical-Drugs 255,000 $4,913,850 $-130,050 -2.57 % New Holding 255,000 100.00 $-130,050
Plexus Corp (PLXS) US PLXS Electronic Compo-M ... None - - - % Sold All -114,000 -100.00 $246,240
Polo Ralph Lauren Corp (RL) US RL Retail-Apparel/Sho ... None - - - % Sold All -35,000 -100.00 $-88,200
Regeneron Pharmaceuticals Inc (REGN) US REGN Medical-Biomedical ... 225,000 $4,911,750 $-218,250 -4.25 % New Holding 225,000 100.00 $-218,250
Research In Motion Limited (RIMM) CA RIMM Computers None - - - % Sold All -83,000 -100.00 $338,640
Rigel Pharmaceuticals Inc (RIGL) US RIGL Medical-Drugs None - - - % Sold All -16,300 -100.00 $-652
Riverbed Technology Inc (RVBD) US RVBD Computers-Integrat ... 390,000 $6,817,200 $-202,800 -2.88 % New Holding 390,000 100.00 $-202,800
Savient Pharmaceuticals Inc (BY7.BE) US BY7.BE Medical-Biomedical ... 86,438 $1,892,992 $-59,642 -3.05 % Added More 60,338 231.18 $-41,633
Schein Henry Inc (HSIC) US HSIC Medical Products None - - - % Sold All -45,842 -100.00 $22,004
Schering Plough Corp (SGP) US SGP Medical-Drugs 230,000 $4,611,500 $-57,500 -1.23 % New Holding 230,000 100.00 $-57,500
Sequenom Inc (SQNM) US SQNM Medical-Biomedical ... 35,700 $813,960 $49,980 6.54 % New Holding 35,700 100.00 $49,980
Skyworks Solutions Inc (SWKS) US SWKS Electronic Compo-S ... 320,000 $3,209,600 $12,800 0.40 % Sold Some -100,000 -23.80 $-4,000
Switch And Data Facs Co Inc (STK.BE) US STK.BE Networking Product ... 47,524 $668,663 $-18,059 -2.62 % New Holding 47,524 100.00 $-18,059
Teradyne Inc (TEY.BE) US TEY.BE Semiconductor Equi ... None - - - % Sold All -920,700 -100.00 $386,694
Tesoro Corp (TX5.BE) US TX5.BE Oil Refining&Marke ... None - - - % Sold All -2,000 -100.00 $-340
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... None - - - % Sold All -126,000 -100.00 $27,720
Theravance Inc (THRX) US THRX Therapeutics None - - - % Sold All -136,600 -100.00 $342,866
Tjx Cos Inc (TJX) US TJX Retail-Discount 70,000 $2,557,800 $34,300 1.35 % New Holding 70,000 100.00 $34,300
Trident Microsystems Inc (TRID) US TRID Computer Graphics None - - - % Sold All -1,087,570 -100.00 $-87,006
Tween Brands Inc (TWB) US TWB Retail-Apparel/Sho ... None - - - % Sold All -289,000 -100.00 $-705,160
United Therapeutics Corp (UTHR) US UTHR Therapeutics None - - - % Sold All -45,000 -100.00 $158,850
Urban Outfitters Inc (URBN) US URBN Retail-Apparel/Sho ... 30,000 $1,067,100 $5,100 0.48 % New Holding 30,000 100.00 $5,100
Vertex Pharmaceuticals Inc (VRTX) US VRTX Medical-Biomedical ... 140,000 $3,820,600 $-375,200 -8.94 % Sold Some -70,000 -33.33 $187,600
Volterra Semiconductor Corp (VLTR) US VLTR Electronic Compo-S ... None - - - % Sold All -192,011 -100.00 $-257,295
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Listed 63 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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