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 Fund Type: INSTITUTION Report Date: 2008-05-13 Current Value: $241,855,315 Total Performance: 0.55 %
 
Worst Move: C2 Asset Management L L C potentially lost $-2,889,000 on changes made with Mcmoran Exploration Co (MMR) buying shares when price went down.
Best Move: C2 Asset Management L L C potentially made $3,510,950 on changes made with Exco Res Inc (EXR1.BE) buying shares when price went up.
Good Save: C2 Asset Management L L C potentially saved $411,200 on changes made with Arena Res Inc (ARD) selling shares when price went down.
Missed Move: C2 Asset Management L L C potentially missed $-225,900 on changes made with Whiting Pete Corp(WLL) selling shares when price went up.
 
 
   

C2 Asset Management L L C Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 2,000 $64,680 $-10,500 -13.96 % No Change - - -
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 1,800 $35,514 $-5,490 -13.38 % No Change - - -
Arch Coal Inc (ACI) US ACI Coal 60,000 $3,800,400 $-108,600 -2.77 % Added More 55,000 1100.00 $-99,550
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... 98,200 $4,557,462 $-504,748 -9.97 % Sold Some -80,000 -44.89 $411,200
Atlas Energy Res Llc (ATN) US ATN Oil Comp-Explor&Pr ... 25,000 $939,500 $-139,250 -12.90 % New Holding 25,000 100.00 $-139,250
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... 20,000 $702,400 $-92,800 -11.67 % Sold Some -20,000 -50.00 $92,800
Barrett Bill Corp (BBG) US BBG - 123,000 $6,263,160 $-878,220 -12.29 % Added More 38,400 45.39 $-274,176
Berry Pete Co (BRY) US BRY Oil Comp-Explor&Pr ... 42,000 $2,161,740 $-154,140 -6.65 % Sold Some -30,000 -41.66 $110,100
Bois D Arc Energy Inc (BDE) US BDE Oil Comp-Explor&Pr ... 227,000 $5,295,910 $-317,800 -5.66 % No Change - - -
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 34,000 $2,057,000 $-2,720,000 -56.93 % Added More 9,000 36.00 $-720,000
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 142,200 $8,546,220 $-322,794 -3.63 % Added More 72,200 103.14 $-163,894
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 40,000 $2,067,600 $-58,800 -2.76 % Sold Some -2,000 -4.76 $2,940
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach&Equ ... 7,500 $401,850 $33,300 9.03 % No Change - - -
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor&Pr ... 152,100 $8,891,766 $-2,480,751 -21.81 % Added More 10,000 7.03 $-163,100
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 39,000 $1,452,360 $-237,510 -14.05 % Sold Some -16,000 -29.09 $97,440
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... 65,000 $4,921,800 $1,388,400 39.29 % No Change - - -
Contango Oil And Gas Co (MCF) US MCF Oil Comp-Explor&Pr ... 73,500 $6,509,895 $474,075 7.85 % No Change - - -
Deere And Co (DE) US DE Machinery-Farm 55,000 $3,682,800 $-1,277,650 -25.75 % Added More 15,000 37.50 $-348,450
Delta Pete Corp (DPTR) US DPTR Oil Comp-Explor&Pr ... 120,800 $2,836,384 $-82,144 -2.81 % Sold Some -25,000 -17.14 $17,000
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 60,600 $1,942,836 $-120,594 -5.84 % No Change - - -
El Paso Corp (EP) US EP Pipelines 115,000 $2,211,450 $-82,800 -3.60 % Added More 15,000 15.00 $-10,800
Encore Acquisition Co (EAC) US EAC Oil Comp-Explor&Pr ... 25,000 $1,648,250 $232,750 16.44 % No Change - - -
Endeavour Intl Corp (END) US END Oil Comp-Explor&Pr ... 952,505 $1,857,385 $400,052 27.45 % No Change - - -
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 8,000 $587,120 $37,680 6.85 % New Holding 8,000 100.00 $37,680
Exco Res Inc (EXR1.BE) US EXR1.BE Oil Comp-Explor&Pr ... 657,400 $22,029,474 $6,501,686 41.87 % Added More 355,000 117.39 $3,510,950
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 2,500 $120,550 $-11,675 -8.82 % No Change - - -
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 30,000 $2,125,800 $-220,800 -9.40 % No Change - - -
Gastar Exploration Ltd (GST) CA GST Oil Comp-Explor&Pr ... 939,500 $2,151,455 $469,750 27.93 % Sold Some -7,000 -0.73 $-3,500
Gentex Corp (GNTX) US GNTX Electronic Compo-M ... 6,500 $96,135 $-27,950 -22.52 % No Change - - -
Grey Wolf Inc (GW) US GW Oil&Gas Drilling 812,400 $7,214,112 $983,004 15.77 % Added More 425,400 109.92 $514,734
Gulfport Energy Corp (GPOR) US GPOR Oil Comp-Explor&Pr ... None - - - % Sold All -70,000 -100.00 $-38,500
Hologic Inc (HOLX) US HOLX X-Ray Equipment 1,040 $23,525 $1,082 4.81 % No Change - - -
Kodiak Oil And Gas Corp (KOG) CA KOG Oil Comp-Explor&Pr ... 1,203,700 $4,574,060 $505,554 12.42 % No Change - - -
Mcmoran Exploration Co (MMR) US MMR Oil Comp-Explor&Pr ... 535,000 $14,220,300 $-2,889,000 -16.88 % New Holding 535,000 100.00 $-2,889,000
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 182,000 $8,299,200 $1,108,380 15.41 % Added More 180,000 9000.00 $1,096,200
Newfield Expl Co (NFX) US NFX Oil Comp-Explor&Pr ... 1,500 $87,825 $-9,165 -9.44 % No Change - - -
Ngas Resources Inc (NGAS) CA NGAS Oil Comp-Explor&Pr ... 91,000 $696,150 $-14,560 -2.04 % New Holding 91,000 100.00 $-14,560
Noble (NE) BE NE Oil&Gas Drilling None - - - % Sold All -30,000 -100.00 $151,200
Northern Oil And Gas Inc Nev (NOGS.PK) US NOGS.PK Oil Comp-Explor&Pr ... 150,000 $1,050,000 $0 0.00 % New Holding 150,000 100.00 $0
Oceaneering Intl Inc (OII) US OII Oil-Field Services 15,000 $1,031,850 $-121,950 -10.56 % No Change - - -
Parallel Pete Corp (PLLL) US PLLL Oil Comp-Explor&Pr ... 87,900 $1,398,489 $-612,663 -30.46 % No Change - - -
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 1,700 $54,621 $-7,123 -11.53 % No Change - - -
Peabody Energy Corp (BTU) US BTU Coal 100,000 $7,484,000 $164,000 2.24 % New Holding 100,000 100.00 $164,000
Penn Va Corp (PVA) US PVA Oil Comp-Explor&Pr ... 60,000 $4,165,800 $793,800 23.54 % No Change - - -
Petrohawk Energy Corp (HK) US HK Oil Comp-Explor&Pr ... 431,600 $18,537,220 $6,987,604 60.50 % Added More 35,400 8.93 $573,126
Petroquest Energy Inc (PE4.BE) US PE4.BE Oil Comp-Explor&Pr ... 177,800 $4,037,838 $69,342 1.74 % Added More 50,000 39.12 $19,500
Petsmart Inc (PETM) US PETM Retail-Pet Food&Su ... 1,500 $32,160 $-3,990 -11.03 % No Change - - -
Plains Expl And Prodtn Co (PXP) US PXP Oil Comp-Explor&Pr ... 123,900 $8,379,357 $-24,780 -0.29 % New Holding 123,900 100.00 $-24,780
Quicksilver Res Inc (KWK) US KWK Oil Comp-Explor&Pr ... 242,600 $8,425,498 $-1,538,084 -15.43 % Added More 105,100 76.43 $-666,334
Range Res Corp (RRC) US RRC Oil Comp-Explor&Pr ... 192,200 $11,729,966 $-1,885,482 -13.84 % Sold Some -35,000 -15.40 $343,350
Reliant Energy Inc (RRI) US RRI Independ Power Pro ... 30,000 $606,300 $-97,500 -13.85 % No Change - - -
Rex Energy Corp (36R.BE) US 36R.BE Oil Comp-Explor&Pr ... 130,000 $2,899,000 $-37,700 -1.28 % Added More 35,000 36.84 $-10,150
Rowan Cos Inc (RDC) US RDC Oil&Gas Drilling 65,000 $2,703,350 $-45,500 -1.65 % New Holding 65,000 100.00 $-45,500
Schlumberger Ltd (SLB) AN SLB Oil-Field Services None - - - % Sold All -10,000 -100.00 $87,100
Sealed Air Corp (SEE) US SEE Containers-Paper/P ... 2,200 $41,514 $-12,232 -22.75 % No Change - - -
Smith Intl Inc (SII) US SII Oil-Field Services None - - - % Sold All -25,000 -100.00 $99,250
Sonic Corp (SONC) US SONC Retail-Restaurants 950 $13,747 $-4,969 -26.54 % No Change - - -
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor&Pr ... 351,200 $14,616,944 $-1,123,840 -7.13 % Added More 229,600 188.81 $-734,720
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 3,200 $49,088 $-1,952 -3.82 % No Change - - -
Tesoro Corp (TX5.BE) US TX5.BE Oil Refining&Marke ... 30,000 $576,000 $-138,300 -19.36 % Sold Some -5,000 -14.28 $23,050
Tivo Inc (TIVO) US TIVO Audio/Video Produc ... 19,300 $124,292 $-35,705 -22.31 % Sold Some -8,000 -29.30 $14,800
Transocean Inc (RIG) KY RIG Oil-Field Services 7,000 $1,021,580 $-21,630 -2.07 % Sold Some -24,486 -77.76 $75,662
Txco Res Inc (TXCO) US TXCO Oil Comp-Explor&Pr ... 193,699 $1,905,998 $-222,754 -10.46 % Sold Some -7,401 -3.68 $8,511
Ultra Petroleum Corp (UPM.BE) CA UPM.BE Oil Comp-Explor&Pr ... 95,000 $3,677,450 $52,250 1.44 % Added More 30,000 46.15 $16,500
Unit Corp (UNT) US UNT Oil Comp-Explor&Pr ... 40,000 $3,005,600 $57,600 1.95 % New Holding 40,000 100.00 $57,600
Varian Med Sys Inc (VAR) US VAR Medical Products 1,400 $70,336 $6,062 9.43 % No Change - - -
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 20,000 $838,400 $-903,400 -51.86 % Added More 15,000 300.00 $-677,550
Whiting Pete Corp (WLL) US WLL Oil Comp-Explor&Pr ... 55,000 $5,283,850 $828,300 18.59 % Sold Some -15,000 -21.42 $-225,900
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 50,000 $3,021,000 $-156,500 -4.92 % Added More 25,000 100.00 $-78,250
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Listed 69 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
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