| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-05-15 | Current Value: $369,127,251 | Total Performance: -4.32 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Addison Clark Management Llc potentially lost $-6,520,500 on changes made with Pinnacle Entmt Inc (PNK) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Addison Clark Management Llc potentially made $8,667,450 on changes made with Gmx Res Inc (GMXR) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Addison Clark Management Llc potentially saved $2,674,953 on changes made with Bally Technologies Inc (BYI) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Addison Clark Management Llc potentially missed $52,000 on changes made with Walter Inds Inc(WLT) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Addison Clark Management Llc Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Amylin Pharmaceuticals Inc (AMLN) | US | AMLN | Therapeutics | 975,000 | $24,004,500 | $-4,787,250 | -16.62 % | Added More | 675,000 | 225.00 | $-3,314,250 |
| Avid Technology Inc (AVID) | US | AVID | Computer Software | 500,000 | $9,475,000 | $-2,075,000 | -17.96 % | No Change | - | - | - |
| Aware Inc Mass (AWRE) | US | AWRE | Telecommunication ... | 1,166,000 | $3,393,060 | $-244,860 | -6.73 % | Added More | 266,000 | 29.55 | $-55,860 |
| Bally Technologies Inc (BYI) | US | BYI | Casino Services | 464,278 | $13,974,768 | $-5,757,047 | -29.17 % | Sold Some | -215,722 | -31.72 | $2,674,953 |
| Berkley W R Corp (WRB) | US | WRB | Property/Casualty ... | None | - | - | - % | Sold All | -361,000 | -100.00 | $1,194,910 |
| Chipotle Mexican Grill Inc (CMG) | US | CMG | Retail-Restaurants | None | - | - | - % | Sold All | -50,000 | -100.00 | $995,000 |
| Compton Petroleum Corporation (CPR.BE) | CA | CPR.BE | Oil Comp-Explor&Pr ... | 1,490,000 | $18,520,700 | $998,300 | 5.69 % | No Change | - | - | - |
| Covidien Limited (COV) | BM | COV | Medical Products | 500,000 | $23,945,000 | $-735,000 | -2.97 % | Added More | 70,000 | 16.27 | $-102,900 |
| Cresud S A C I F Y A (CRESY) | US | CRESY | Agricultural Opera ... | 275,000 | $3,784,000 | $-272,250 | -6.71 % | Added More | 126,000 | 84.56 | $-124,740 |
| Discovery Hldg Co (DISCA) | US | DISCA | Broadcast Serv/Pro ... | 1,030,000 | $21,537,300 | $-5,180,900 | -19.39 % | Added More | 650,000 | 171.05 | $-3,269,500 |
| El Paso Corp (EP) | US | EP | Pipelines | 2,000,000 | $41,120,000 | $1,760,000 | 4.47 % | Added More | 50,000 | 2.56 | $44,000 |
| Foot Locker Inc (WOO.BE) | US | WOO.BE | Retail-Apparel/Sho ... | 400,000 | $4,988,000 | $-88,000 | -1.73 % | Added More | 110,000 | 37.93 | $-24,200 |
| Full House Resorts Inc (FLL) | US | FLL | Casino Hotels | 769,500 | $1,346,625 | $-338,580 | -20.09 % | Added More | 5,000 | 0.65 | $-2,200 |
| Gmx Res Inc (GMXR) | US | GMXR | Oil Comp-Explor&Pr ... | 255,000 | $19,474,350 | $8,667,450 | 80.20 % | New Holding | 255,000 | 100.00 | $8,667,450 |
| Graco Inc (GGG) | US | GGG | Machinery-Pumps | 420,000 | $15,708,000 | $-1,461,600 | -8.51 % | New Holding | 420,000 | 100.00 | $-1,461,600 |
| Hercules Offshore Inc (HERO) | US | HERO | Oil-Field Services | 890,000 | $31,870,900 | $3,827,000 | 13.64 % | Added More | 90,000 | 11.25 | $387,000 |
| Isle Capri Casinos Inc (ISLE) | US | ISLE | Gambling (Non-Hote ... | 1,000,000 | $4,230,000 | $-2,570,000 | -37.79 % | New Holding | 1,000,000 | 100.00 | $-2,570,000 |
| Itt Edl Svcs Inc (ESI) | US | ESI | Schools | 350,000 | $29,480,500 | $4,406,500 | 17.57 % | New Holding | 350,000 | 100.00 | $4,406,500 |
| Janus Cap Group Inc (SLS.BE) | US | SLS.BE | Invest Mgmnt/Advis ... | None | - | - | - % | Sold All | -600,000 | -100.00 | $2,220,000 |
| Liberty Global Inc (LBTYB) | US | LBTYB | Broadcast Serv/Pro ... | 797,400 | $24,352,596 | $-3,420,846 | -12.31 % | Added More | 328,780 | 70.15 | $-1,410,466 |
| Limited Brands Inc (LTD) | US | LTD | Retail-Apparel/Sho ... | None | - | - | - % | Sold All | -250,000 | -100.00 | $517,500 |
| Odyssey Healthcare Inc (ODSY) | US | ODSY | Medical-Outptnt/Ho ... | 550,000 | $4,807,000 | $-698,500 | -12.68 % | New Holding | 550,000 | 100.00 | $-698,500 |
| Orbitz Worldwide Inc (32O.BE) | US | 32O.BE | - | 1,295,000 | $6,487,950 | $-3,095,050 | -32.29 % | Added More | 470,000 | 56.96 | $-1,123,300 |
| Pinnacle Entmt Inc (PNK) | US | PNK | Gambling (Non-Hote ... | 1,050,000 | $9,880,500 | $-6,520,500 | -39.75 % | New Holding | 1,050,000 | 100.00 | $-6,520,500 |
| Pzena Invt Mgmt Inc (PZN) | US | PZN | Invest Mgmnt/Advis ... | 410,000 | $5,608,800 | $258,300 | 4.82 % | New Holding | 410,000 | 100.00 | $258,300 |
| Saic Inc (SAI) | US | SAI | Consulting Service ... | 1,600,900 | $33,266,702 | $2,241,260 | 7.22 % | Added More | 416,900 | 35.21 | $583,660 |
| Sprint Nextel Corp (S) | US | S | Telephone-Integrat ... | 2,100,000 | $17,871,000 | $-1,617,000 | -8.29 % | Added More | 800,000 | 61.53 | $-616,000 |
| St Joe Co (JOE.BE) | US | JOE.BE | Real Estate Oper/D ... | None | - | - | - % | Sold All | -85,000 | -100.00 | $554,200 |
| Tellabs Inc (TLAB) | US | TLAB | Telecommunication ... | None | - | - | - % | Sold All | -1,000,000 | -100.00 | $1,130,000 |
| Trident Microsystems Inc (TRID) | US | TRID | Computer Graphics | None | - | - | - % | Sold All | -650,000 | -100.00 | $390,000 |
| Walter Inds Inc (WLT) | US | WLT | Coal | None | - | - | - % | Sold All | -650,000 | -100.00 | $52,000 |
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| Listed 31 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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