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 Fund Type: INSTITUTION Report Date: 2008-05-15 Current Value: $102,123,462 Total Performance: -10.86 %
 
Worst Move: Adar Investment Management Llc potentially lost $-3,740,000 on changes made with Xl Capital Ltd (XL) buying shares when price went down.
Best Move: Adar Investment Management Llc potentially made $255,000 on changes made with Clear Channel Communicationsinc (CCU) buying shares when price went up.
Good Save: Adar Investment Management Llc potentially saved $3,394,700 on changes made with Gartner Inc (GGRA.BE) selling shares when price went down.
Missed Move: Adar Investment Management Llc potentially missed $-928,134 on changes made with Solera Hldgs Inc(BXS.BE) selling shares when price went up.
 
 
   

Adar Investment Management Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... None - - - % Sold All -18,400 -100.00 $91,448
Aldabra 2 Acquisition Corp (AII) US AII Paper&Related Prod ... None - - - % Sold All -300,000 -100.00 $0
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... None - - - % Sold All -10,000 -100.00 $106,400
Assisted Living Concepts Inc (ALC) US ALC Medical-Nursing Ho ... 450,000 $2,371,500 $-544,500 -18.67 % Added More 130,000 40.62 $-157,300
Autonation Inc (AN) US AN Retail-Automobile None - - - % Sold All -19,400 -100.00 $152,872
B And G Foods Inc (DHR1.BE) US DHR1.BE Food-Misc/Diversif ... None - - - % Sold All -14,800 -100.00 $17,316
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... 270,000 $5,132,700 $0 0.00 % New Holding 270,000 100.00 $0
Bon Ton Stores Inc (BONT) US BONT Retail-Regnl Dept ... None - - - % Sold All -29,800 -100.00 $126,948
Brunswick Corp (BC) US BC Leisure&Rec Produc ... None - - - % Sold All -17,100 -100.00 $110,808
Casual Male Retail Group Inc (CMRG) US CMRG Retail-Apparel/Sho ... None - - - % Sold All -56,800 -100.00 $75,544
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... None - - - % Sold All -18,700 -100.00 $40,579
Chipmos Technologies Bermudaltd (IMOS) BM IMOS Semicon Compo-Intg ... None - - - % Sold All -71,500 -100.00 $2,860
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... 400,000 $924,000 $-1,088,000 -54.07 % New Holding 400,000 100.00 $-1,088,000
Citadel Broadcasting Corp (CDL) US CDL Radio None - - - % Sold All -900,000 -100.00 $540,000
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -10,100 -100.00 $64,943
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 500,000 $17,665,000 $255,000 1.46 % New Holding 500,000 100.00 $255,000
Coldwater Creek Inc (CWTR) US CWTR Retail-Catalog Sho ... None - - - % Sold All -44,000 -100.00 $22,880
Collagenex Pharmaceuticals Inc (CGPI) US CGPI Medical-Drugs 203,600 % New Holding 203,600 100.00
Combimatrix Corp (44C.BE) US 44C.BE Medical-Biomedical ... 15,152 % No Change - - -
Comcast Corp (CCT) US CCT - 100,000 $2,297,000 $-143,000 -5.86 % Sold Some -200,000 -66.66 $286,000
Csg Sys Intl Inc (CSGS) US CSGS Data Processing/Mg ... None - - - % Sold All -19,700 -100.00 $26,004
Cts Corp (CTS) US CTS Electronic Compo-M ... None - - - % Sold All -29,400 -100.00 $16,464
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 216,500 $4,951,355 $-1,439,725 -22.52 % Sold Some -33,500 -13.40 $222,775
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... None - - - % Sold All -19,600 -100.00 $94,668
Domtar Corp (G2K.BE) US G2K.BE Paper&Related Prod ... None - - - % Sold All -600,000 -100.00 $702,000
Dsw Inc (DSW) US DSW Retail-Apparel/Sho ... None - - - % Sold All -17,300 -100.00 $42,212
Duff And Phelps Corp (DUF) US DUF Finance-Invest Bnk ... None - - - % Sold All -40,000 -100.00 $3,600
Emc Corp (EMC) US EMC Computers-Memory D ... None - - - % Sold All -400,000 -100.00 $652,000
Entercom Communications Corp (ETM) US ETM Radio 95,700 $616,308 $-456,489 -42.55 % Added More 35,700 59.50 $-170,289
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... None - - - % Sold All -150,000 -100.00 $1,666,500
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... None - - - % Sold All -11,900 -100.00 $123,641
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... None - - - % Sold All -10,100 -100.00 $29,795
First Mercury Finl Corp (FMR) US FMR Property/Casualty ... 135,000 $2,365,200 $95,850 4.22 % Sold Some -96,600 -41.70 $-68,586
Friedman Billings Ramsey Groupinc (FRM.BE) US FRM.BE Finance-Invest Bnk ... 250,000 $372,500 $-172,500 -31.65 % New Holding 250,000 100.00 $-172,500
Gartner Inc (GGRA.BE) US GGRA.BE Consulting Service ... 70,000 $1,352,400 $-286,300 -17.47 % Sold Some -830,000 -92.22 $3,394,700
Gehl Co (GEHL) US GEHL Machinery-Farm None - - - % Sold All -18,100 -100.00 $50,680
Genlyte Group Inc (GLYT) US GLYT Bldg Prod-Light Fi ... None - - - % Sold All -50,000 -100.00
Grace W R And Co Del (GRA.BE) US GRA.BE Chemicals-Specialt ... 625,000 $13,637,500 $-2,675,000 -16.39 % Added More 51,600 8.99 $-220,848
Group 1 Automotive Inc (GPI) US GPI Retail-Automobile None - - - % Sold All -12,000 -100.00 $123,600
Halliburton Co (HAL) US HAL Oil-Field Services 75,000 $3,791,250 $201,750 5.62 % Sold Some -75,000 -50.00 $-201,750
Home Depot Inc (HD) US HD Retail-Building Pr ... None - - - % Sold All -11,200 -100.00 $73,696
Integrated Device Technologyinc (IDTI) US IDTI Semicon Compo-Intg ... None - - - % Sold All -26,400 -100.00 $71,808
Interpublic Group Cos Inc (IPG) US IPG Advertising Agenci ... None - - - % Sold All -36,200 -100.00 $64,436
Istar Finl Inc (OLZ.BE) US OLZ.BE Reits-Diversified None - - - % Sold All -11,400 -100.00 $90,060
Jetblue Awys Corp (JBLU) US JBLU Airlines None - - - % Sold All -49,100 -100.00 $72,668
Kansas City Southn (KSU) US KSU Transport-Rail 390,000 $16,044,600 $-2,648,100 -14.16 % Sold Some -110,000 -22.00 $746,900
Kapstone Paper And Packaging Corp (KPPCW) US KPPCW - 500,000 $760,000 $-255,000 -25.12 % No Change - - -
Kbl Healthcare Acquisition Corp I ... (KHA) US KHA Specified Purpose ... 600,000 $4,470,000 $66,000 1.49 % No Change - - -
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... None - - - % Sold All -5,500 -100.00 $49,665
Lodgenet Entmt Corp (LNET) US LNET Cable Tv None - - - % Sold All -16,700 -100.00 $29,392
M And T Bk Corp (MTZ.BE) US MTZ.BE Commer Banks-Easte ... None - - - % Sold All -3,700 -100.00 $73,815
Maxim Integrated Prods Inc (MXIM) US MXIM Semicon Compo-Intg ... None - - - % Sold All -170,000 -100.00
Mcclatchy Co (MNI) US MNI Publishing-Newspap ... None - - - % Sold All -24,000 -100.00 $93,120
Mercantile Bk Corp (MBWM) US MBWM Commer Banks-Centr ... None - - - % Sold All -19,000 -100.00 $62,700
Micron Technology Inc (MU) US MU Electronic Compo-S ... None - - - % Sold All -40,600 -100.00 $112,462
Mizuho Financial Group Inc (MFG) JP MFG Commer Banks Non-U ... None - - - % Sold All -31,700 -100.00 $26,311
Nam Tai Electrs Inc (NTE) VG NTE Electronic Compo-M ... None - - - % Sold All -25,100 -100.00 $-43,925
Newalliance Bancshares Inc (NAL) US NAL S&L/Thrifts-Easter ... None - - - % Sold All -25,100 -100.00 $23,594
Office Depot Inc (ODP) US ODP Retail-Office Supp ... None - - - % Sold All -22,200 -100.00 $67,710
Officemax Inc (BCD.BE) US BCD.BE Retail-Office Supp ... None - - - % Sold All -14,600 -100.00 $89,936
P F Changs China Bistro Inc (PFCB) US PFCB Retail-Restaurants None - - - % Sold All -13,100 -100.00 $100,870
Parallel Pete Corp (PLLL) US PLLL Oil Comp-Explor&Pr ... 14,700 $269,010 $-62,916 -18.95 % New Holding 14,700 100.00 $-62,916
Park Natl Corp (PRK) US PRK Commer Banks-Centr ... None - - - % Sold All -4,600 -100.00 $102,856
Pennantpark Invt Corp (PNNT) US PNNT Investment Compani ... None - - - % Sold All -12,500 -100.00 $14,000
Pharmerica Corp (PMC) US PMC Medical-Drugs None - - - % Sold All -150,000 -100.00 $-421,500
Phillips Van Heusen Corp (PVH) US PVH Retail-Apparel/Sho ... None - - - % Sold All -8,000 -100.00 $84,160
Pool Corp (POOL) US POOL Distribution/Whole ... None - - - % Sold All -7,800 -100.00 $40,326
Regions Finl Corp (RF) US RF Commer Banks-South ... None - - - % Sold All -12,400 -100.00 $134,664
Renaissance Acquisition Corp (RAK) US RAK Specified Purpose ... 100,000 $574,000 $10,000 1.77 % No Change - - -
Resources Connection Inc (RECN) US RECN Human Resources None - - - % Sold All -10,800 -100.00 $18,576
Ruby Tuesday Inc (RYW.BE) US RYW.BE Retail-Restaurants None - - - % Sold All -18,600 -100.00 $63,426
Ruths Chris Steak Hse Inc (RUTH) US RUTH Retail-Restaurants None - - - % Sold All -31,000 -100.00 $78,740
Saic Inc (SAI) US SAI Consulting Service ... 240,000 $4,987,200 $336,000 7.22 % Sold Some -146,000 -37.82 $-204,400
Sealed Air Corp (SEE) US SEE Containers-Paper/P ... None - - - % Sold All -12,800 -100.00 $76,544
Seanergy Maritime Corp (SRG) MH SRG Specified Purpose ... 150,000 $1,477,500 $67,500 4.78 % No Change - - -
Shanghai Century Acquisitioncorpo ... (SHA) KY SHA Specified Purpose ... 96,800 $762,784 $4,840 0.63 % Sold Some -3,200 -3.20 $-160
Slm Corp (ISM) US ISM - None - - - % Sold All -14,800 -100.00 $11,248
Smith And Wesson Hldg Corp (SWHC) US SWHC Firearms&Ammunitio ... None - - - % Sold All -29,000 -100.00 $46,980
Solera Hldgs Inc (BXS.BE) US BXS.BE Transactional Soft ... 171,596 $4,844,155 $386,091 8.66 % Sold Some -412,504 -70.62 $-928,134
Spansion Inc (SPSN) US SPSN Electronic Compo-S ... None - - - % Sold All -73,600 -100.00 $78,752
Sprint Nextel Corp (S) US S Telephone-Integrat ... None - - - % Sold All -40,000 -100.00 $30,800
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels&Motels None - - - % Sold All -6,900 -100.00 $109,779
Student Ln Corp (STU) US STU Finance-Consumer L ... None - - - % Sold All -2,700 -100.00 $73,197
Tellabs Inc (TLAB) US TLAB Telecommunication ... None - - - % Sold All -44,100 -100.00 $49,833
Teradyne Inc (TEY.BE) US TEY.BE Semiconductor Equi ... None - - - % Sold All -28,600 -100.00 $82,654
Time Warner Inc (TWX) US TWX Multimedia 300,000 $4,407,000 $-474,000 -9.71 % Sold Some -100,000 -25.00 $158,000
U S Concrete Inc (USK.BE) US USK.BE Bldg Prod-Cement/A ... None - - - % Sold All -89,200 -100.00 $-21,408
Udr Inc (UDR) US UDR Reits-Apartments None - - - % Sold All -14,600 -100.00 $38,398
United Refng Energy Corp (URX) US URX Specified Purpose ... 200,000 $1,870,000 $32,000 1.74 % New Holding 200,000 100.00 $32,000
Vantage Energy Svcs Inc (VTG) US VTG Specified Purpose ... 100,000 $830,000 $22,000 2.72 % No Change - - -
Washington Mut Inc (WM) US WM S&L/Thrifts-Wester ... None - - - % Sold All -21,900 -100.00 $96,360
Western Alliance Bancorporation (WEA.BE) US WEA.BE Commer Banks-Weste ... None - - - % Sold All -15,700 -100.00 $74,418
Wilshire Bancorp Inc (WIBC) US WIBC Commer Banks-Weste ... None - - - % Sold All -37,600 -100.00 $-3,008
Wns Hldgs Inc (WNS) US WNS Commercial Service ... None - - - % Sold All -26,966 -100.00 $60,134
Xl Capital Ltd (XL) KY XL Multi-Line Insuran ... 250,000 $4,967,500 $-3,740,000 -42.95 % New Holding 250,000 100.00 $-3,740,000
Yamana Gold Inc (YMAGF.PK) CA YMAGF.PK - 100,000 $383,000 $58,000 17.84 % New Holding 100,000 100.00 $58,000
Zep Inc (ZEP) US ZEP Chemicals-Specialt ... None - - - % Sold All -270,000 -100.00 $170,100
Zions Bancorporation (ZION) US ZION Commer Banks-Weste ... None - - - % Sold All -6,400 -100.00 $115,328
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Listed 98 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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