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 Fund Type: INSTITUTION Report Date: 2008-05-14 Current Value:  Total Performance: %
 
 
 
   

Redbrick Capital Management L P Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... None - - - % Sold All -460,000 -100.00
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 254,960 % New Holding 254,960 100.00
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... None - - - % Sold All -675,000 -100.00
Childrens Pl Retail Stores Inc (PLCE) US PLCE Retail-Apparel/Sho ... None - - - % Sold All -300,000 -100.00
Citigroup Inc (C) US C Finance-Invest Bnk ... 67,650 % No Change - - -
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 1,587,235 % Added More 165,235 11.61
Commerce Bancorp Inc N J (BD9.BE) US BD9.BE Commer Banks-Easte ... None - - - % Sold All -150,000 -100.00
Energy East Corp (EAS) US EAS Electric-Integrate ... 370,000 % New Holding 370,000 100.00
Getty Images Inc (GYI) US GYI Advertising Servic ... 168,700 % New Holding 168,700 100.00
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services None - - - % Sold All -195,980 -100.00
Huntsman Corp (HUN) US HUN Chemicals-Diversif ... 825,000 % Added More 50,000 6.45
Johnson And Johnson (JNJ) US JNJ Medical Products 7,860 % New Holding 7,860 100.00
Magellan Health Svcs Inc (MGLN) US MGLN Medical-Hmo None - - - % Sold All -190,000 -100.00
Midwest Air Group Inc (MEH) US MEH Airlines None - - - % Sold All -630,000 -100.00
Multi Fineline Electronix Inc (MFLX) US MFLX Circuit Boards None - - - % Sold All -500,000 -100.00
Navteq Corp (NVT) US NVT Data Processing/Mg ... 210,000 % Added More 100,500 91.78
Orient Express Hotels Inc (OX4A.BE) US OX4A.BE Hotels&Motels None - - - % Sold All -86,000 -100.00
Time Warner Inc (TWX) US TWX Multimedia None - - - % Sold All -200,000 -100.00
Toronto Dominion Bank (TDB.BE) CA TDB.BE Commer Banks Non-U ... 57,159 % New Holding 57,159 100.00
United Rentals Inc (URI) US URI Rental Auto/Equipm ... None - - - % Sold All -850,000 -100.00
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Listed 20 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!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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