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 Fund Type: INSTITUTION Report Date: 2008-08-19 Current Value: $179,543,538 Total Performance: -5.90 %
 
Worst Move: C2 Asset Management L L C potentially lost $-764,000 on changes made with National Oilwell Varco Inc (NOV) buying shares when price went down.
Best Move: C2 Asset Management L L C potentially made $223,440 on changes made with Penn Va Corp (PVA) buying shares when price went up.
Good Save: C2 Asset Management L L C potentially saved $374,700 on changes made with Contango Oil And Gas Co (MCF) selling shares when price went down.
Missed Move: C2 Asset Management L L C potentially missed $-76,880 on changes made with Range Res Corp(RRC) 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 $39,280 $-5,860 -12.98 % No Change - - -
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 1,800 $36,720 $-4,806 -11.57 % No Change - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 5,300 $307,506 $-53 -0.01 % New Holding 5,300 100.00 $-53
Arch Coal Inc (ACI) US ACI Coal 85,000 $3,670,300 $-596,700 -13.98 % Added More 25,000 41.66 $-175,500
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... 109,200 $4,196,556 $-217,308 -4.92 % Added More 11,000 11.20 $-21,890
Atlas Energy Res Llc (ATN) US ATN Oil Comp-Explor&Pr ... None - - - % Sold All -25,000 -100.00 $56,000
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... None - - - % Sold All -20,000 -100.00 $34,800
Barrett Bill Corp (BBG) US BBG - 123,000 $4,306,230 $-489,540 -10.20 % No Change - - -
Berry Pete Co (BRY) US BRY Oil Comp-Explor&Pr ... 42,000 $1,600,200 $-171,780 -9.69 % No Change - - -
Bj Svcs Co (BJS) US BJS Oil-Field Services 40,000 $937,200 $-110,800 -10.57 % New Holding 40,000 100.00 $-110,800
Bois D Arc Energy Inc (BDE) US BDE Oil Comp-Explor&Pr ... None - - - % Sold All -227,000 -100.00 $-38,590
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 48,000 $2,405,760 $-665,280 -21.66 % Added More 14,000 41.17 $-194,040
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 77,200 $2,961,392 $-409,932 -12.15 % Sold Some -65,000 -45.71 $345,150
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 40,000 $1,716,000 $-136,800 -7.38 % No Change - - -
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach&Equ ... 7,500 $407,475 $-9,300 -2.23 % No Change - - -
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor&Pr ... 152,100 $6,555,510 $-690,534 -9.52 % No Change - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 30,000 $1,339,800 $-67,800 -4.81 % New Holding 30,000 100.00 $-67,800
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... None - - - % Sold All -39,000 -100.00 $225,030
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... 60,500 $3,383,160 $-260,755 -7.15 % Sold Some -4,500 -6.92 $19,395
Contango Oil And Gas Co (MCF) US MCF Oil Comp-Explor&Pr ... 43,500 $2,703,960 $-543,315 -16.73 % Sold Some -30,000 -40.81 $374,700
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -55,000 -100.00 $110,000
Delta Pete Corp (DPTR) US DPTR Oil Comp-Explor&Pr ... None - - - % Sold All -120,800 -100.00 $240,392
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 60,600 $1,381,074 $-125,442 -8.32 % No Change - - -
El Paso Corp (EP) US EP Pipelines 115,000 $1,805,500 $-105,800 -5.53 % No Change - - -
Encore Acquisition Co (EAC) US EAC Oil Comp-Explor&Pr ... 25,000 $1,173,250 $-80,500 -6.42 % No Change - - -
Endeavour Intl Corp (END) US END Oil Comp-Explor&Pr ... 952,505 $1,657,359 $142,876 9.43 % No Change - - -
Energy Xxi Bermuda Limited (EXXI) BM EXXI Oil Comp-Explor&Pr ... 356,500 $1,440,260 $-74,865 -4.94 % New Holding 356,500 100.00 $-74,865
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 8,000 $490,560 $-50,400 -9.31 % No Change - - -
Exco Res Inc (EXR1.BE) US EXR1.BE Oil Comp-Explor&Pr ... 657,400 $15,586,954 $1,143,876 7.91 % No Change - - -
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 2,500 $124,825 $-150 -0.12 % No Change - - -
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 30,000 $1,452,600 $-82,800 -5.39 % No Change - - -
Gastar Exploration Ltd (GST) CA GST Oil Comp-Explor&Pr ... 939,500 $1,578,360 $-103,345 -6.14 % No Change - - -
Gentex Corp (GNTX) US GNTX Electronic Compo-M ... 6,500 $104,325 $1,365 1.32 % No Change - - -
Grey Wolf Inc (GW) US GW Oil&Gas Drilling 512,400 $4,268,292 $92,232 2.20 % Sold Some -300,000 -36.92 $-54,000
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling 25,000 $1,256,000 $-62,500 -4.74 % New Holding 25,000 100.00 $-62,500
Hologic Inc (HOLX) US HOLX X-Ray Equipment 2,080 $39,894 $-2,558 -6.02 % Added More 1,040 100.00 $-1,279
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 3,500 $957,215 $-97,440 -9.23 % New Holding 3,500 100.00 $-97,440
Kodiak Oil And Gas Corp (KOG) CA KOG Oil Comp-Explor&Pr ... 1,103,700 $2,902,731 $-441,480 -13.20 % Sold Some -100,000 -8.30 $40,000
Mcmoran Exploration Co (MMR) US MMR Oil Comp-Explor&Pr ... 276,600 $7,114,152 $-44,256 -0.61 % Sold Some -258,400 -48.29 $41,344
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 302,000 $9,648,900 $-594,940 -5.80 % Added More 120,000 65.93 $-236,400
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 100,000 $6,227,000 $-764,000 -10.92 % New Holding 100,000 100.00 $-764,000
Newfield Expl Co (NFX) US NFX Oil Comp-Explor&Pr ... 1,500 $60,600 $-4,800 -7.33 % No Change - - -
Ngas Resources Inc (NGAS) CA NGAS Oil Comp-Explor&Pr ... 91,000 $489,580 $10,010 2.08 % No Change - - -
Northern Oil And Gas Inc Nev (NOGS.PK) US NOGS.PK Oil Comp-Explor&Pr ... 150,000 % No Change - - -
Oceaneering Intl Inc (OII) US OII Oil-Field Services 15,000 $830,550 $-39,150 -4.50 % No Change - - -
Parallel Pete Corp (PLLL) US PLLL Oil Comp-Explor&Pr ... 87,900 $991,512 $-152,067 -13.29 % No Change - - -
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 1,700 $57,783 $-697 -1.19 % No Change - - -
Peabody Energy Corp (BTU) US BTU Coal 100,000 $5,145,000 $-1,000,000 -16.27 % No Change - - -
Penn Va Corp (PVA) US PVA Oil Comp-Explor&Pr ... 193,000 $12,131,980 $324,240 2.74 % Added More 133,000 221.66 $223,440
Petrohawk Energy Corp (HK) US HK Oil Comp-Explor&Pr ... 354,600 $9,946,530 $-521,262 -4.97 % Sold Some -77,000 -17.84 $113,190
Petroquest Energy Inc (PE4.BE) US PE4.BE Oil Comp-Explor&Pr ... 202,800 $3,275,220 $-162,240 -4.71 % Added More 25,000 14.06 $-20,000
Petsmart Inc (PETM) US PETM Retail-Pet Food&Su ... 1,500 $42,360 $5,910 16.21 % No Change - - -
Plains Expl And Prodtn Co (PXP) US PXP Oil Comp-Explor&Pr ... 183,900 $8,674,563 $-1,145,697 -11.66 % Added More 60,000 48.42 $-373,800
Quicksilver Res Inc (KWK) US KWK Oil Comp-Explor&Pr ... 172,600 $3,883,500 $-248,544 -6.01 % Sold Some -70,000 -28.85 $100,800
Range Res Corp (RRC) US RRC Oil Comp-Explor&Pr ... None - - - % Sold All -192,200 -100.00 $-76,880
Reliant Energy Inc (RRI) US RRI Independ Power Pro ... 105,000 $1,636,950 $-94,500 -5.45 % Added More 75,000 250.00 $-67,500
Rex Energy Corp (36R.BE) US 36R.BE Oil Comp-Explor&Pr ... 64,000 $1,015,040 $-266,240 -20.77 % Sold Some -66,000 -50.76 $274,560
Rowan Cos Inc (RDC) US RDC Oil&Gas Drilling 65,000 $2,202,200 $-143,000 -6.09 % No Change - - -
Sealed Air Corp (SEE) US SEE Containers-Paper/P ... 2,200 $52,668 $2,860 5.74 % No Change - - -
Sonic Corp (SONC) US SONC Retail-Restaurants 950 $13,975 $-304 -2.12 % No Change - - -
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor&Pr ... 221,200 $7,469,924 $-632,632 -7.80 % Sold Some -130,000 -37.01 $371,800
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 3,200 $48,256 $-2,784 -5.45 % No Change - - -
Tesco Plc (TESO) DE TESO Oil-Field Services 200,000 $5,768,000 $-696,000 -10.76 % New Holding 200,000 100.00 $-696,000
Tesoro Corp (TX5.BE) US TX5.BE Oil Refining&Marke ... None - - - % Sold All -30,000 -100.00 $-36,000
Tivo Inc (TIVO) US TIVO Audio/Video Produc ... 19,300 $141,083 $-7,527 -5.06 % No Change - - -
Transocean Inc (RIG) KY RIG Oil-Field Services 7,000 $846,930 $-41,720 -4.69 % No Change - - -
Txco Res Inc (TXCO) US TXCO Oil Comp-Explor&Pr ... None - - - % Sold All -193,699 -100.00 $118,156
Ultra Petroleum Corp (UPM.BE) CA UPM.BE Oil Comp-Explor&Pr ... 130,000 $4,581,200 $-159,900 -3.37 % Added More 35,000 36.84 $-43,050
Unit Corp (UNT) US UNT Oil Comp-Explor&Pr ... 40,000 $2,483,200 $-46,400 -1.83 % No Change - - -
Varian Med Sys Inc (VAR) US VAR Medical Products 1,400 $88,634 $-1,036 -1.15 % No Change - - -
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 65,000 $2,189,200 $-196,950 -8.25 % Added More 45,000 225.00 $-136,350
Whiting Pete Corp (WLL) US WLL Oil Comp-Explor&Pr ... 105,000 $8,988,000 $-424,200 -4.50 % Added More 50,000 90.90 $-202,000
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 15,000 $712,800 $10,800 1.53 % Sold Some -35,000 -70.00 $-25,200
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Listed 73 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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