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Talon Capital Llc

 
Page Created: 2008-12-02 09:05:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-14 Current Value: $26,659,320 Total Performance: 3.93 %
 
   

Talon Capital Llc
Highlights

Worst Move: Talon Capital Llc potentially lost $-48,000 on changes made with Cms Energy Corp (CMS) buying shares when price went down.
Best Move: Talon Capital Llc potentially made $162,000 on changes made with Alliant Energy Corp (LNT) buying shares when price went up.
Good Save: Talon Capital Llc potentially saved $90,686 on changes made with Central Vermont Public Service Corp (CV) selling shares when price went down.
Missed Move: Talon Capital Llc potentially missed $-409,375 on changes made with Allegheny Energy Inc(AYE) selling shares when price went up.
 

Talon Capital Llc
Contact Information

1001 Farmington Avenue, Suite 200,West Hartford Ct 06107,
Phone: 860-920-1000, Fax: , Website:

Talon Capital Llc
Symbols

Talon Capital Llc
Recent Source SEC Filings

2008-11-14 http://www.sec.gov/Archives/edgar/data/1316892/0001264128-08-000127.txt
2008-08-14 http://www.sec.gov/Archives/edgar/data/1316892/0001264128-08-000054.txt
 

Talon Capital Llc
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
Aes Corpthe (AES) US AES Electric-Generatio ... None - - - % Sold All -40,000 -100.00 $23,600
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... None - - - % Sold All -2,500 -100.00 $1,225
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... None - - - % Sold All -62,500 -100.00 $-409,375
Alliant Energy Corp (LNT) US LNT Electric-Integrate ... 60,000 $1,912,200 $162,000 9.25 % New Holding 60,000 100.00 $162,000
American Tower Corp (AMT) US AMT Wireless Equipment None - - - % Sold All -2,500 -100.00 $-1,500
At And T Inc (T) US T Telephone-Integrat ... 20,000 $571,200 $18,200 3.29 % Sold Some -15,000 -42.85 $-13,650
Avista Corp (AVA) US AVA Electric-Integrate ... None - - - % Sold All -121,000 -100.00 $8,470
Black Hills Corp (BKH) US BKH Electric-Integrate ... None - - - % Sold All -70,000 -100.00 $-56,000
Buckeye Partners Lp (BPL) US BPL Pipelines None - - - % Sold All -20,000 -100.00 $-11,200
Centerpoint Energy Inc (CNP) US CNP Electric-Integrate ... None - - - % Sold All -54,500 -100.00 $-58,860
Central Vermont Public Service Co ... (CV) US CV Electric-Integrate ... None - - - % Sold All -43,184 -100.00 $90,686
Citigroup Inc (C) US C Finance-Invest Bnk ... 5,000 $41,450 $-6,150 -12.92 % New Holding 5,000 100.00 $-6,150
Cleco Corp (CNL) US CNL Electric-Integrate ... None - - - % Sold All -92,500 -100.00 $-182,225
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 80,000 $812,800 $-48,000 -5.57 % New Holding 80,000 100.00 $-48,000
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 50,495 $2,039,493 $60,594 3.06 % New Holding 50,495 100.00 $60,594
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... None - - - % Sold All -12,500 -100.00 $750
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... None - - - % Sold All -2,500 -100.00 $-250
Costco Wholesale Corp (COST) US COST Retail-Discount None - - - % Sold All -5,000 -100.00 $-17,050
Crown Castle International Corp (CCI) US CCI Wireless Equipment None - - - % Sold All -2,500 -100.00 $-25
Dominion Resources Incva (D) US D Electric-Integrate ... None - - - % Sold All -105,000 -100.00 $-45,150
Dpl Inc (DPL) US DPL Electric-Integrate ... 12,500 $260,250 $2,125 0.82 % New Holding 12,500 100.00 $2,125
El Paso Electric Co (EE) US EE Electric-Integrate ... 50,000 $901,000 $43,000 5.01 % New Holding 50,000 100.00 $43,000
Empire District Electric Cothe (EDE) US EDE Electric-Integrate ... None - - - % Sold All -9,400 -100.00 $7,426
Encore Acquisition Co (EAC) US EAC Oil Comp-Explor An ... 3,000 $79,320 $2,370 3.07 % Sold Some -22,000 -88.00 $-17,380
Energy East Corp (EAS) US EAS Electric-Integrate ... None - - - % Sold All -65,000 -100.00
Energysolutions Inc (ES) US ES Hazardous Waste Di ... None - - - % Sold All -5,000 -100.00 $-3,000
Entergy Corp (ETR) US ETR Electric-Integrate ... None - - - % Sold All -19,100 -100.00 $-97,601
Enterprise Products Partners Lp (EPD) US EPD Pipelines 7,500 $160,275 $-11,250 -6.55 % Sold Some -2,500 -25.00 $3,750
Exco Resources Inc (XCO) US XCO Oil Comp-Explor An ... 7,000 $53,690 $4,340 8.79 % New Holding 7,000 100.00 $4,340
Exelon Corp (EXC) US EXC Electric-Integrate ... 10,000 $562,100 $56,400 11.15 % Sold Some -40,100 -80.03 $-226,164
Firstenergy Corp (FE) US FE Electric-Integrate ... None - - - % Sold All -30,000 -100.00 $-174,900
Fluor Corp (FLR) US FLR Engineering/R And ... None - - - % Sold All -1,000 -100.00 $-9,810
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 20,500 $999,580 $29,930 3.08 % Added More 5,500 36.66 $8,030
Galahad Gold Plc (GLD.BE) GB GLD.BE Metal-Diversified 5,000 % New Holding 5,000 100.00
Google Inc (GOOG) US GOOG Web Portals/Isp None - - - % Sold All -250 -100.00 $4,265
Great Plains Energy Inc (GXP) US GXP - None - - - % Sold All -50,000 -100.00 $-27,500
Hawaiian Electric Industries Inc (HE) US HE Electric-Integrate ... 40,000 $1,090,800 $23,600 2.21 % New Holding 40,000 100.00 $23,600
Johnson And Johnson (JNJ) US JNJ Medical Products 500 $29,290 $-735 -2.44 % New Holding 500 100.00 $-735
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 1,500 $47,490 $-4,215 -8.15 % New Holding 1,500 100.00 $-4,215
Level 3 Communications Inc (LVLT) US LVLT Telephone-Integrat ... None - - - % Sold All -10,000 -100.00 $-700
Mge Energy Inc (MGEE) US MGEE Electric-Integrate ... 34,859 $1,234,009 $64,489 5.51 % Sold Some -18,218 -34.32 $-33,703
Microsoft Corp (MSFT) US MSFT Applications Softw ... None - - - % Sold All -5,000 -100.00 $-800
Middlesex Water Co (MSEX) US MSEX Water 7,481 $128,673 $14,438 12.63 % No Change - - -
Northeast Utilities (NU) US NU Electric-Integrate ... 50,800 $1,183,640 $6,604 0.56 % New Holding 50,800 100.00 $6,604
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 15,000 $355,350 $15,600 4.59 % New Holding 15,000 100.00 $15,600
Peabody Energy Corp (BTU) US BTU Coal None - - - % Sold All -1,500 -100.00 $5,460
Pg And E Corp (PCG) US PCG Electric-Integrate ... 45,000 $1,711,800 $37,350 2.23 % New Holding 45,000 100.00 $37,350
Piedmont Natural Gas Co (PNY) US PNY Gas-Distribution 19,000 $638,400 $29,450 4.83 % New Holding 19,000 100.00 $29,450
Pinnacle West Capital Corp (PNW) US PNW Electric-Integrate ... 25,000 $760,000 $29,250 4.00 % New Holding 25,000 100.00 $29,250
Ppl Corp (PPL) US PPL Electric-Integrate ... None - - - % Sold All -119,800 -100.00 $-152,146
Praxair Inc (PX) US PX Industrial Gases None - - - % Sold All -2,500 -100.00 $1,025
Pride International Inc (PDE) US PDE Oil And Gas Drilli ... None - - - % Sold All -5,000 -100.00 $-2,650
Progress Energy Inc (PGN) CA PGN Electric-Integrate ... 40,000 $1,587,600 $34,000 2.18 % Sold Some -25,000 -38.46 $-21,250
Public Service Enterprise Group I ... (PEG) US PEG Electric-Integrate ... None - - - % Sold All -100,000 -100.00 $-230,000
Puget Energy Inc (PSD) US PSD Electric-Integrate ... 40,000 $979,200 $-44,000 -4.30 % New Holding 40,000 100.00 $-44,000
Qualcomm Inc (QCOM) US QCOM Wireless Equipment None - - - % Sold All -2,500 -100.00 $-1,575
Sempra Energy (SRE) US SRE Gas-Distribution None - - - % Sold All -65,000 -100.00 $-297,700
Shaw Group Incthe (SGR) US SGR Engineering/R And ... None - - - % Sold All -1,000 -100.00 $-4,690
Sierra Pacific Resources (SRP) US SRP Electric-Integrate ... 91,600 $852,796 $26,564 3.21 % Sold Some -3,400 -3.57 $-986
Southern Co (SO) US SO Electric-Integrate ... 45,000 $1,634,400 $49,950 3.15 % New Holding 45,000 100.00 $49,950
Southwest Gas Corp (SWX) US SWX Gas-Distribution 6,500 $168,350 $10,335 6.54 % New Holding 6,500 100.00 $10,335
Spectra Energy Corp (SE) US SE Pipelines None - - - % Sold All -40,000 -100.00 $18,800
St Mary Land And Exploration Co (SM) US SM Oil Comp-Explor An ... 7,000 $140,770 $-5,390 -3.68 % New Holding 7,000 100.00 $-5,390
Suncor Energy Inc (SU) US SU Oil Comp-Integrate ... None - - - % Sold All -2,500 -100.00 $-6,400
Teco Energy Inc (TE) US TE Electric-Integrate ... 115,000 $1,495,000 $105,800 7.61 % Sold Some -61,200 -34.73 $-56,304
Transocean Inc (RIG) KY RIG Oil-Field Services None - - - % Sold All -2,500 -100.00 $10,025
Trinity Industries Inc (TRN) US TRN Diversified Manufa ... None - - - % Sold All -2,500 -100.00 $-2,350
Unisource Energy Corp (UNS) US UNS Electric-Integrate ... 55,100 $1,546,657 $125,628 8.84 % Sold Some -17,600 -24.20 $-40,128
Vectren Corp (VVC) US VVC Gas-Distribution 40,000 $1,126,400 $106,400 10.43 % Sold Some -37,500 -48.38 $-99,750
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount None - - - % Sold All -5,000 -100.00 $-15,850
Westar Energy Inc (WR) US WR Electric-Integrate ... 51,900 $1,049,937 $10,380 0.99 % New Holding 51,900 100.00 $10,380
Wgl Holdings Inc (WGL) US WGL Gas-Distribution 14,000 $505,400 $61,320 13.80 % New Holding 14,000 100.00 $61,320
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Listed 72 holdings.
 

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