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 Fund Type: INSTITUTION Report Date: 2008-04-15 Current Value:  Total Performance: %
 
 
 
   

Vegaplus Capital Partners Usa Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 30,000 % New Holding 30,000 100.00
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... None - - - % Sold All -249,663 -100.00
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 120,000 % New Holding 120,000 100.00
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 60,000 % New Holding 60,000 100.00
Allergan Inc (AGN) US AGN Medical-Drugs None - - - % Sold All -51,800 -100.00
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -43,600 -100.00
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 70,000 % New Holding 70,000 100.00
America Movil S A De C V (AMX) US AMX Cellular Telecom None - - - % Sold All -39,400 -100.00
American Railcar Inds Inc (ARII) US ARII Miscellaneous Manu ... 50,000 % New Holding 50,000 100.00
Amphenol Corp (APH) US APH Electronic Connect ... None - - - % Sold All -73,700 -100.00
Andersons Inc (ANDE) US ANDE Agricultural Opera ... 100,000 % New Holding 100,000 100.00
Anglo American (AAUK) GB AAUK Diversified Minera ... None - - - % Sold All -57,000 -100.00
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 200,000 % Added More 100,444 100.89
Apple Inc (AAPL) US AAPL Computers 50,000 % New Holding 50,000 100.00
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... 585,592 % Added More 373,340 175.89
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 30,000 % Sold Some -71,200 -70.35
At And T Inc (T) US T Telephone-Integrat ... None - - - % Sold All -59,354 -100.00
Autozone Inc (AZO) US AZO Retail-Auto Parts 69,000 % New Holding 69,000 100.00
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 125,000 % New Holding 125,000 100.00
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 150,742 % New Holding 150,742 100.00
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 117,000 % New Holding 117,000 100.00
Black And Decker Corp (BDK) US BDK Tools-Hand Held 95,738 % New Holding 95,738 100.00
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 44,200 % New Holding 44,200 100.00
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 149,500 % New Holding 149,500 100.00
Career Ed Corp (CECO) US CECO Schools None - - - % Sold All -74,697 -100.00
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 50,000 % New Holding 50,000 100.00
Celanese Ag (CE) CH CE Chemicals-Diversif ... None - - - % Sold All -105,700 -100.00
Celgene Corp (CELG) US CELG Medical-Biomedical ... 55,500 % Sold Some -14,500 -20.71
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... None - - - % Sold All -18,532 -100.00
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... None - - - % Sold All -30,600 -100.00
Cigna Corp (CI) US CI Life/Health Insura ... 43,400 % New Holding 43,400 100.00
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 109,250 % Added More 24,150 28.37
Companhia De Saneamento Basicodo ... (SBS) US SBS Water None - - - % Sold All -99,500 -100.00
Compania De Minas Buenaventuras A (BVN) US BVN Gold Mining 144,600 % New Holding 144,600 100.00
Consol Energy Inc (CNX) US CNX Coal 295,547 % Added More 131,650 80.32
Costco Whsl Corp (COST) US COST Retail-Discount 68,300 % New Holding 68,300 100.00
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... None - - - % Sold All -1,000 -100.00
Covance Inc (CVD) US CVD Medical Labs&Testi ... 85,000 % Added More 68,200 405.95
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 36,100 % New Holding 36,100 100.00
Deere And Co (DE) US DE Machinery-Farm 44,049 % Added More 18,249 70.73
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 240,126 % Added More 37,265 18.36
Downey Finl Corp (DSL) US DSL S&L/Thrifts-Wester ... 40,000 % New Holding 40,000 100.00
Dril Quip Inc (DRQ) US DRQ Oil Field Mach&Equ ... 374,372 % Added More 179,350 91.96
Dryships Inc (DRYS) MH DRYS Transport-Marine 332,325 % New Holding 332,325 100.00
Eagle Matls Inc (EXP) US EXP Bldg Prod-Cement/A ... 6,000 % New Holding 6,000 100.00
Emc Corp (EMC) US EMC Computers-Memory D ... None - - - % Sold All -110,000 -100.00
Energy Xxi Bermuda Limited (EXXI) BM EXXI Oil Comp-Explor&Pr ... 900,000 % No Change - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 48,800 % New Holding 48,800 100.00
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 125,000 % Added More 70,951 131.27
Factset Resh Sys Inc (FDS) US FDS Multimedia None - - - % Sold All -28,700 -100.00
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... None - - - % Sold All -90,700 -100.00
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... None - - - % Sold All -295,000 -100.00
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... 40,000 % New Holding 40,000 100.00
Firstfed Finl Corp (FED) US FED S&L/Thrifts-Wester ... 63,300 % New Holding 63,300 100.00
Fti Consulting Inc (FCN) US FCN Consulting Service ... 20,600 % Sold Some -15,500 -42.93
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... None - - - % Sold All -50,000 -100.00
Genco Shipping And Tradinglimited (GNK) MH GNK Transport-Marine 46,234 % New Holding 46,234 100.00
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 59,000 % New Holding 59,000 100.00
Gilead Sciences Inc (GILD) US GILD Therapeutics 75,000 % Sold Some -10,000 -11.76
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 132,000 % Added More 117,300 797.95
Goodrich Pete Corp (GDP) US GDP Oil Comp-Explor&Pr ... 344,000 % New Holding 344,000 100.00
Grupo Simec S A De C V (SIM) US SIM Steel-Producers None - - - % Sold All -110,827 -100.00
Halliburton Co (HAL) US HAL Oil-Field Services None - - - % Sold All -300,000 -100.00
Harris Corp (HRS) US HRS Telecommunication ... None - - - % Sold All -64,900 -100.00
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services None - - - % Sold All -150,000 -100.00
Henry Jack And Assoc Inc (JKHY) US JKHY Computers-Integrat ... None - - - % Sold All -71,912 -100.00
Hewlett Packard Co (HPQ) US HPQ Computers None - - - % Sold All -42,500 -100.00
Itt Edl Svcs Inc (ESI) US ESI Schools None - - - % Sold All -8,000 -100.00
Ja Solar Hldgs Co Ltd (JASO) US JASO Energy-Alternate S ... 640,010 % Added More 540,010 540.01
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 12,582 % Sold Some -27,418 -68.54
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 150,000 % New Holding 150,000 100.00
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 50,000 % New Holding 50,000 100.00
Kb Home (KBH) US KBH Bldg-Residential/C ... 100,300 % New Holding 100,300 100.00
Kodiak Oil And Gas Corp (KOG) CA KOG Oil Comp-Explor&Pr ... None - - - % Sold All -961,184 -100.00
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 25,800 % Sold Some -14,800 -36.45
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 41,800 % Sold Some -9,200 -18.03
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 171,452 % New Holding 171,452 100.00
Lundin Mining Corporation (LUNCF.PK) CA LUNCF.PK Diversified Minera ... None - - - % Sold All -253,561 -100.00
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... None - - - % Sold All -20,000 -100.00
Martin Marietta Matls Inc (MLM) US MLM Bldg Prod-Cement/A ... 737 % New Holding 737 100.00
Mbia Inc (MBJ.BE) US MBJ.BE Financial Guarante ... 42,708 % New Holding 42,708 100.00
Mechel (MTL) RO MTL Steel-Producers 140,900 % New Holding 140,900 100.00
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 44,200 % Added More 14,700 49.83
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... None - - - % Sold All -89,550 -100.00
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 317,400 % New Holding 317,400 100.00
Methanex Corporation (MEOH) CA MEOH Chemicals-Specialt ... None - - - % Sold All -61,678 -100.00
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 442,333 % New Holding 442,333 100.00
Middleby Corp (MIDD) US MIDD Machinery-General ... 50,000 % Added More 3,766 8.14
Monsanto Co (MON) US MON Agricultural Chemi ... 200,000 % Added More 156,700 361.89
Mosaic Co (MOS) US MOS Agricultural Chemi ... 98,400 % New Holding 98,400 100.00
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 361,500 % New Holding 361,500 100.00
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining 100,000 % Added More 17,300 20.91
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 50,500 % New Holding 50,500 100.00
Noble (NE) BE NE Oil&Gas Drilling None - - - % Sold All -222,700 -100.00
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... None - - - % Sold All -220,454 -100.00
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... None - - - % Sold All -47,600 -100.00
Nucor Corp (NUE) US NUE Steel-Producers 394,400 % Added More 176,400 80.91
Oceaneering Intl Inc (OII) US OII Oil-Field Services 333,746 % Added More 231,600 226.73
Oil Sts Intl Inc (OIS) US OIS Oil-Field Services 458,366 % New Holding 458,366 100.00
Open Jt Stk Co Vimpelcommunicatio ... (VIP.BE) US VIP.BE Cellular Telecom None - - - % Sold All -169,000 -100.00
Parker Hannifin Corp (PH) US PH Diversified Manufa ... None - - - % Sold All -50,850 -100.00
Partner Communications Company Lt ... (PTNR) IL PTNR Cellular Telecom 2,100 % Sold Some -169,352 -98.77
Perusahaan Perseroan Persero Pt T ... (TLK) US TLK Telecom Services None - - - % Sold All -68,600 -100.00
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 40,000 % Added More 15,000 60.00
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 33,800 % New Holding 33,800 100.00
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... None - - - % Sold All -40,100 -100.00
Priceline Com Inc (PCLN) US PCLN E-Commerce/Service ... 147,300 % Added More 89,592 155.25
Quanta Svcs Inc (PWR) US PWR Commercial Service ... None - - - % Sold All -145,300 -100.00
Range Res Corp (RRC) US RRC Oil Comp-Explor&Pr ... 148,921 % Sold Some -62,410 -29.53
Reliance Stl And Alum Co (RS) US RS Steel-Producers 351,720 % New Holding 351,720 100.00
Research In Motion Limited (RIMM) CA RIMM Computers None - - - % Sold All -45,800 -100.00
Rex Energy Corp (36R.BE) US 36R.BE Oil Comp-Explor&Pr ... 376,605 % New Holding 376,605 100.00
Rio Tinto Canada Inc (RTP) US RTP Metal-Diversified None - - - % Sold All -18,300 -100.00
Rockwell Collins Inc (RWC.BE) US RWC.BE Aerospace/Defense 40,000 % New Holding 40,000 100.00
Sadia S A (SDA) US SDA Food-Meat Products None - - - % Sold All -92,700 -100.00
Schlumberger Ltd (SLB) AN SLB Oil-Field Services None - - - % Sold All -45,000 -100.00
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... None - - - % Sold All -362,000 -100.00
Seaboard Corp (SEB) US SEB Food-Misc/Diversif ... None - - - % Sold All -977 -100.00
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... None - - - % Sold All -80,581 -100.00
Stryker Corp (SYK) US SYK Medical Products None - - - % Sold All -43,600 -100.00
Suncor Inc (SU) US SU Oil Comp-Integrate ... None - - - % Sold All -35,200 -100.00
Teck Cominco Ltd (TCKAF.PK) CA TCKAF.PK Diversified Minera ... None - - - % Sold All -88,800 -100.00
Telecom Italia Spa (TI) IT TI Telephone-Integrat ... None - - - % Sold All -71,200 -100.00
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... None - - - % Sold All -28,436 -100.00
Thompson Creek Metals Company (TC) CA TC Non-Ferrous Metals 312,850 % New Holding 312,850 100.00
Trimble Nav Ltd (TRMB) US TRMB Electronic Measur ... None - - - % Sold All -68,325 -100.00
Unibanco Uniao De Bancosbrasileir ... (UBB.BE) US UBB.BE Commer Banks Non-U ... None - - - % Sold All -33,600 -100.00
V F Corp (VFC) US VFC Apparel Manufactur ... None - - - % Sold All -21,700 -100.00
W H Energy Svcs Inc (WHQ) US WHQ Oil-Field Services 310,592 % New Holding 310,592 100.00
Walter Inds Inc (WLT) US WLT Coal 360,550 % Added More 229,140 174.37
Watson Wyatt Worldwide Inc (WW) US WW Consulting Service ... None - - - % Sold All -81,700 -100.00
Wellcare Health Plans Inc (WCG) US WCG Medical-Hmo None - - - % Sold All -200,800 -100.00
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 380,528 % Added More 121,085 46.67
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Listed 133 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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