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Dolphin Financial Partners L L C

 
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Page Created: 2008-10-10 03:03:00-07

 
Fund Type: INSTITUTION Report Date: 2008-08-14 Current Value: $17,639,200 Total Performance: -35.44 %
 
Worst Move: Dolphin Financial Partners L L C potentially lost $-855,000 on changes made with Harris Corp (HRS) buying shares when price went down.
Best Move: Dolphin Financial Partners L L C potentially made $-1,490 on changes made with Myers Inds Inc (MYE) buying shares when price went up.
Good Save: Dolphin Financial Partners L L C potentially saved $265,179 on changes made with Landrys Restaurants Inc (LNY) selling shares when price went down.
Missed Move: Dolphin Financial Partners L L C potentially missed $-100,181 on changes made with Energy East Corp(EAS) selling shares when price went up.
 
 
   

Dolphin Financial Partners L L C Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs None - - - % Sold All -23,800 -100.00 $64,736
Cablevision Sys Corp (CVC) US CVC Cable Tv 124,600 $2,103,248 $-1,797,978 -46.08 % Sold Some -3,650 -2.84 $52,670
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... 140,000 $60,200 $-180,600 -75.00 % Added More 35,000 33.33 $-45,150
Cornell Companies Inc (CCT.BE) US CCT.BE Private Correction ... 120,978 $2,638,530 $-614,568 -18.89 % Sold Some -14,763 -10.87 $74,996
Dillards Inc (DDS) US DDS Retail-Regnl Dept ... 35,000 $297,500 $-98,350 -24.84 % Sold Some -2,500 -6.66 $7,025
Energy East Corp (EAS) US EAS Electric-Integrate ... 46,510 $1,328,326 $106,043 8.67 % Sold Some -43,939 -48.57 $-100,181
Energy Partners Ltd (EPL) US EPL Oil Comp-Explor&Pr ... 57,458 $281,544 $-445,874 -61.29 % No Change - - -
Gemstar Tv Guide Intl Inc (GMST) US GMST Multimedia None - - - % Sold All -150,000 -100.00
Genesco Inc (GCO) US GCO Retail-Apparel/Sho ... None - - - % Sold All -37,995 -100.00 $127,283
Harris Corp (HRS) US HRS Telecommunication ... 50,000 $1,780,000 $-855,000 -32.44 % New Holding 50,000 100.00 $-855,000
Huntsman Corp (HUN) US HUN Chemicals-Diversif ... 99,180 $1,154,455 $-273,737 -19.16 % Added More 18,000 22.17 $-49,680
Hypercom Corp (HYC) US HYC Networking Product ... None - - - % Sold All -27,900 -100.00 $80,073
I Many Inc (IMNY) US IMNY E-Services/Consult ... 111,177 $48,918 $-25,571 -34.32 % Sold Some -1,668 -1.47 $384
Infousa Inc (IUSA) US IUSA Data Processing/Mg ... None - - - % Sold All -832,104 -100.00 $183,063
Johnson Outdoors Inc (JOUT) US JOUT Leisure&Rec Produc ... 154,200 $1,727,040 $-612,174 -26.17 % No Change - - -
Kbr Inc (KBR) US KBR Engineering/R&D Se ... 40,000 $586,400 $-349,200 -37.32 % New Holding 40,000 100.00 $-349,200
Landrys Restaurants Inc (LNY) US LNY Retail-Restaurants 45,778 $386,366 $-493,029 -56.06 % Sold Some -24,622 -34.97 $265,179
Lear Corp (LEA) US LEA Auto/Trk Prts&Equi ... 60,000 $437,400 $-471,600 -51.88 % Sold Some -12,714 -17.48 $99,932
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 40,000 $552,800 $-65,600 -10.60 % New Holding 40,000 100.00 $-65,600
Multimedia Games Inc (MGAM) US MGAM Leisure&Rec Produc ... 142,900 $490,147 $-227,211 -31.67 % New Holding 142,900 100.00 $-227,211
Myers Inds Inc (MYE) US MYE Rubber/Plastic Pro ... 52,750 $437,825 $-204,670 -31.85 % Added More 384 0.73 $-1,490
Navteq Corp (NVT) US NVT Data Processing/Mg ... None - - - % Sold All -30,000 -100.00 $0
Penn Natl Gaming Inc (PENN) US PENN Racetracks 30,000 $441,300 $-573,900 -56.53 % New Holding 30,000 100.00 $-573,900
Point Blank Solutions Inc (PBSO.PK) US PBSO.PK Aerospace/Defense 355,327 $177,664 $-710,654 -80.00 % New Holding 355,327 100.00 $-710,654
Slm Corp (ISM) US ISM - 52,150 $434,410 $-398,948 -47.87 % Sold Some -13,750 -20.86 $105,188
Sun Times Media Group Inc (SVN) US SVN Publishing-Newspap ... None - - - % Sold All -380,000 -100.00
Take Two Inter (TTWO) US TTWO Entertainment Soft ... 22,000 $286,220 $-257,840 -47.39 % New Holding 22,000 100.00 $-257,840
Titanium Metals Corp (TIE) US TIE Non-Ferrous Metals 70,000 $520,800 $-289,100 -35.69 % New Holding 70,000 100.00 $-289,100
Tronox Inc (TRX) US TRX Chemicals-Specialt ... 51,686 $7,753 $-44,967 -85.29 % Added More 34,186 195.34 $-29,742
United Rentals Inc (URI) US URI Rental Auto/Equipm ... 60,000 $667,200 $-322,800 -32.60 % No Change - - -
Wci Cmntys Inc (WCI) US WCI Bldg-Residential/C ... 275,500 % No Change - - -
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 62,700 $793,155 $-478,401 -37.62 % Added More 2,700 4.50 $-20,601
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Listed 32 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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