| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-08-14 | Current Value: $671,155,886 | Total Performance: -4.04 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Ospraie Management Llc potentially lost $-3,472,223 on changes made with Arch Coal Inc (ACI) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Ospraie Management Llc potentially made $3,402,000 on changes made with E House China Hldgs Ltd (32E1.BE) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Ospraie Management Llc potentially saved $10,752,500 on changes made with Smithfield Foods Inc (SFD) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Ospraie Management Llc potentially missed $-1,927,814 on changes made with Wesco Intl Inc(WCC) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Ospraie Management Llc Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Albemarle Corp (AMC.BE) | US | AMC.BE | Chemicals-Specialt ... | 190,000 | $7,353,000 | $-264,100 | -3.46 % | New Holding | 190,000 | 100.00 | $-264,100 |
| Alcoa Inc (AA) | US | AA | Metal-Aluminum | 2,426,450 | $72,308,210 | $-4,998,487 | -6.46 % | Added More | 1,001,450 | 70.27 | $-2,062,987 |
| Anadarko Pete Corp (APC) | US | APC | Oil Comp-Explor&Pr ... | 125,000 | $7,385,000 | $240,000 | 3.35 % | New Holding | 125,000 | 100.00 | $240,000 |
| Arch Coal Inc (ACI) | US | ACI | Coal | 700,045 | $30,724,975 | $-3,472,223 | -10.15 % | New Holding | 700,045 | 100.00 | $-3,472,223 |
| Ashland Inc (ASH) | US | ASH | Chemicals-Specialt ... | None | - | - | - % | Sold All | -750,000 | -100.00 | $-997,500 |
| Baker Hughes Inc (BHI) | US | BHI | Oil-Field Services | 240,000 | $17,800,800 | $-1,099,200 | -5.81 % | New Holding | 240,000 | 100.00 | $-1,099,200 |
| Bj Svcs Co (BJS) | US | BJS | Oil-Field Services | None | - | - | - % | Sold All | -4,328,463 | -100.00 | $10,734,588 |
| Chesapeake Energy Corp (CHK) | US | CHK | Oil Comp-Explor&Pr ... | None | - | - | - % | Sold All | -1,175,000 | -100.00 | $1,457,000 |
| Commercial Metals Co (CMC) | US | CMC | Metal Processors&F ... | None | - | - | - % | Sold All | -162,900 | -100.00 | $438,201 |
| Compton Petroleum Corporation (CPR.BE) | CA | CPR.BE | Oil Comp-Explor&Pr ... | 2,252,100 | $17,746,548 | $-855,798 | -4.60 % | Sold Some | -3,673,200 | -61.99 | $1,395,816 |
| Consol Energy Inc (CNX) | US | CNX | Coal | 30,000 | $1,747,500 | $-166,800 | -8.71 % | New Holding | 30,000 | 100.00 | $-166,800 |
| Cummins Inc (CMI) | US | CMI | Engines-Internal C ... | None | - | - | - % | Sold All | -175,000 | -100.00 | $1,622,250 |
| Cytec Inds Inc (CZM.BE) | US | CZM.BE | Chemicals-Specialt ... | 1,912,000 | $97,091,360 | $-2,045,840 | -2.06 % | Added More | 12,100 | 0.63 | $-12,947 |
| E House China Hldgs Ltd (32E1.BE) | US | 32E1.BE | Real Estate Mgmnt/ ... | 2,700,000 | $27,135,000 | $3,402,000 | 14.33 % | New Holding | 2,700,000 | 100.00 | $3,402,000 |
| Endeavour Intl Corp (END) | US | END | Oil Comp-Explor&Pr ... | None | - | - | - % | Sold All | -1,609,317 | -100.00 | $144,839 |
| Energy Xxi Bermuda Limited (EXXI) | BM | EXXI | Oil Comp-Explor&Pr ... | None | - | - | - % | Sold All | -3,522,150 | -100.00 | $1,584,968 |
| Enterprise Gp Hldgs L P (EPE) | US | EPE | Pipelines | 339,700 | $10,044,929 | $533,329 | 5.60 % | New Holding | 339,700 | 100.00 | $533,329 |
| Gastar Exploration Ltd (GST) | CA | GST | Oil Comp-Explor&Pr ... | 7,992,814 | $13,108,215 | $-159,856 | -1.20 % | Sold Some | -10,315,286 | -56.34 | $206,306 |
| International Paper Co (IP) | US | IP | Paper&Related Prod ... | 5,121,448 | $144,322,405 | $-2,458,295 | -1.67 % | Added More | 2,046,448 | 66.55 | $-982,295 |
| Khd Humboldt Wedag Intl Ltd (KHDH) | CA | KHDH | Building-Heavy Con ... | 12,230 | % | Sold Some | -287,770 | -95.92 | |||
| Nova Biosource Fuels Inc (NBF) | US | NBF | Energy-Alternate S ... | 2,231,881 | $580,289 | $-89,275 | -13.33 % | Sold Some | -685,718 | -23.50 | $27,429 |
| Nrg Energy Inc (NRG) | US | NRG | Independ Power Pro ... | 600,000 | $21,078,000 | $-54,000 | -0.25 % | New Holding | 600,000 | 100.00 | $-54,000 |
| Om Group Inc (OMG) | US | OMG | Chemicals-Specialt ... | 115,000 | $3,868,600 | $-13,800 | -0.35 % | Added More | 75,000 | 187.50 | $-9,000 |
| Ormat Technologies Inc (ORA) | US | ORA | Independ Power Pro ... | None | - | - | - % | Sold All | -115,000 | -100.00 | $109,250 |
| Osg Amer L P (OSP) | US | OSP | Transport-Marine | None | - | - | - % | Sold All | -40,000 | -100.00 | $26,000 |
| Overseas Shipholding Group Inc (OSG) | US | OSG | Transport-Marine | 2,628 | $178,678 | $-8,252 | -4.41 % | Sold Some | -273,572 | -99.04 | $859,016 |
| Rti Intl Metals Inc (RTI) | US | RTI | Non-Ferrous Metals | 179,500 | $5,711,690 | $8,975 | 0.15 % | New Holding | 179,500 | 100.00 | $8,975 |
| Seaboard Corp (SEB) | US | SEB | Food-Misc/Diversif ... | 57,415 | $16,937,425 | $-19,521,100 | -53.54 % | Sold Some | -2,260 | -3.78 | $768,400 |
| Smithfield Foods Inc (SFD) | US | SFD | Food-Meat Products | 200,000 | $3,998,000 | $-1,012,000 | -20.19 % | Sold Some | -2,125,000 | -91.39 | $10,752,500 |
| Tsakos Energy Navigation Ltd (TNP) | BM | TNP | Transport-Marine | None | - | - | - % | Sold All | -158,100 | -100.00 | $123,318 |
| U S Shipping Partners L P (USS) | US | USS | Transport-Marine | 400,000 | $988,000 | $-176,000 | -15.12 % | New Holding | 400,000 | 100.00 | $-176,000 |
| Wesco Intl Inc (WCC) | US | WCC | Distribution/Whole ... | 2,154,470 | $82,688,559 | $2,434,551 | 3.03 % | Sold Some | -1,706,030 | -44.19 | $-1,927,814 |
| Xto Energy Inc (XTO) | US | XTO | Oil Comp-Explor&Pr ... | 1,872,800 | $88,358,704 | $1,479,512 | 1.70 % | Sold Some | -577,200 | -23.55 | $-455,988 |
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| Listed 33 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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