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Oak Hill Platinum Partners Llc

 
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Page Created: 2008-10-14 02:39:00-07

 
Fund Type: INSTITUTION Report Date: 2008-08-14 Current Value: $233,018,326 Total Performance: -12.08 %
 
Worst Move: Oak Hill Platinum Partners Llc potentially lost $-4,682,129 on changes made with Comcast Corp (CCT) buying shares when price went down.
Best Move: Oak Hill Platinum Partners Llc potentially made $1,136,657 on changes made with Choicepoint Inc (CPS) buying shares when price went up.
Good Save: Oak Hill Platinum Partners Llc potentially saved $41,004,375 on changes made with Apple Inc (AAPL) selling shares when price went down.
Missed Move: Oak Hill Platinum Partners Llc potentially missed $20,363 on changes made with Orthovita Inc(VITA) selling shares when price went up.
 
 
   

Oak Hill Platinum Partners Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Ansoft Corp (ANST) US ANST Electronic Design ... 179,900 % New Holding 179,900 100.00
Apple Inc (AAPL) US AAPL Computers None - - - % Sold All -593,750 -100.00 $41,004,375
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... None - - - % Sold All -1,122,300 -100.00
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care None - - - % Sold All -50,000 -100.00
Cablevision Sys Corp (CVC) US CVC Cable Tv None - - - % Sold All -218,417 -100.00 $2,815,395
Choicepoint Inc (CPS) US CPS Commercial Service ... 1,585,602 $79,042,260 $1,379,474 1.77 % Added More 1,306,502 468.11 $1,136,657
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 225,000 $6,471,000 $-1,624,500 -20.06 % New Holding 225,000 100.00 $-1,624,500
Clear Channel Outdoor Hldgs Inc (CCO) US CCO Advertising Sales None - - - % Sold All -48,545 -100.00 $514,577
Comcast Corp (CCT) US CCT - 770,087 $13,538,129 $-4,682,129 -25.69 % New Holding 770,087 100.00 $-4,682,129
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales 14,134 $324,799 $-37,172 -10.26 % Sold Some -62,166 -81.47 $163,497
Gemstar Tv Guide Intl Inc (GMST) US GMST Multimedia None - - - % Sold All -131,600 -100.00
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -4,425 -100.00 $245,986
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... None - - - % Sold All -295,200 -100.00
Juniper Networks Inc (JNPR) US JNPR Networking Product ... None - - - % Sold All -41,600 -100.00 $334,880
Navteq Corp (NVT) US NVT Data Processing/Mg ... 1,304,300 $101,696,271 $0 0.00 % Added More 1,155,800 778.31 $0
New Oriental Ed And Technology Gr ... (N1U.BE) US N1U.BE Schools None - - - % Sold All -82,800 -100.00 $1,281,744
Nextwave Wireless Inc (WAVE) US WAVE Wireless Equipment 113,400 $56,700 $-66,906 -54.12 % No Change - - -
Orthovita Inc (VITA) US VITA Diagnostic Kits 384,213 $956,690 $-195,949 -17.00 % Sold Some -39,928 -9.41 $20,363
Pfizer Inc (PFE) US PFE Medical-Drugs None - - - % Sold All -576,670 -100.00 $1,787,677
Rural Cellular Corporation (RCCC) US RCCC Cellular Telecom 48,114 % No Change - - -
Slm Corp (ISM) US ISM - None - - - % Sold All -4,000 -100.00 $31,880
Superior Essex Inc (SPSX) US SPSX Wire&Cable Product ... 10,800 % New Holding 10,800 100.00
Take Two Inter (TTWO) US TTWO Entertainment Soft ... 251,997 $3,548,118 $-2,683,768 -43.06 % Added More 224,297 809.73 $-2,388,763
Tercica Inc (TRCA) US TRCA Medical-Biomedical ... 559,621 $5,008,608 $11,192 0.22 % New Holding 559,621 100.00 $11,192
Third Wave Technologies Inc (TWTI) US TWTI Medical-Biomedical ... 38,465 % New Holding 38,465 100.00
Transocean Inc (RIG) KY RIG Oil-Field Services None - - - % Sold All -40,692 -100.00 $1,889,330
Vale Cap Ltd (CJA) US CJA Venture Capital 675,000 $18,103,500 $-17,286,750 -48.84 % Sold Some -50,000 -6.89 $1,280,500
Visteon Corp (VC) US VC Auto/Trk Prts&Equi ... None - - - % Sold All -200,000 -100.00 $466,000
Xl Capital Ltd (XL) KY XL Multi-Line Insuran ... 575,000 $4,272,250 $-6,842,500 -61.56 % No Change - - -
Yahoo Inc (YHOO) US YHOO Web Portals/Isp None - - - % Sold All -900,022 -100.00 $6,111,149
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Listed 30 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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