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Oak Hill Platinum Partners Llc

 
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Page Created: 2008-10-08 02:02:00-07

 
Fund Type: INSTITUTION Report Date: 2008-08-14 Current Value: $235,267,083 Total Performance: -11.23 %
 
Worst Move: Oak Hill Platinum Partners Llc potentially lost $-4,659,026 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 $53,532,500 on changes made with Apple Inc (AAPL) selling shares when price went down.
Missed Move: Oak Hill Platinum Partners Llc potentially missed $25,920 on changes made with Slm Corp(ISM) 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 $53,532,500
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 $2,830,684
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 $6,486,750 $-1,608,750 -19.87 % New Holding 225,000 100.00 $-1,608,750
Clear Channel Outdoor Hldgs Inc (CCO) US CCO Advertising Sales None - - - % Sold All -48,545 -100.00 $326,222
Comcast Corp (CCT) US CCT - 770,087 $13,561,232 $-4,659,026 -25.57 % New Holding 770,087 100.00 $-4,659,026
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales 14,134 $289,606 $-72,366 -19.99 % Sold Some -62,166 -81.47 $318,290
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 $228,286
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 $413,920
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 $728,640
Nextwave Wireless Inc (WAVE) US WAVE Wireless Equipment 113,400 $44,226 $-79,380 -64.22 % No Change - - -
Orthovita Inc (VITA) US VITA Diagnostic Kits 384,213 $864,479 $-288,160 -25.00 % Sold Some -39,928 -9.41 $29,946
Pfizer Inc (PFE) US PFE Medical-Drugs None - - - % Sold All -576,670 -100.00 $1,228,307
Rural Cellular Corporation (RCCC) US RCCC Cellular Telecom 48,114 % No Change - - -
Slm Corp (ISM) US ISM - None - - - % Sold All -4,000 -100.00 $25,920
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 $3,469,999 $-2,761,887 -44.31 % Added More 224,297 809.73 $-2,458,295
Tercica Inc (TRCA) US TRCA Medical-Biomedical ... 559,621 $4,930,261 $-67,155 -1.34 % New Holding 559,621 100.00 $-67,155
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 $1,986,177
Vale Cap Ltd (CJA) US CJA Venture Capital 675,000 $17,982,000 $-17,408,250 -49.18 % Sold Some -50,000 -6.89 $1,289,500
Visteon Corp (VC) US VC Auto/Trk Prts&Equi ... None - - - % Sold All -200,000 -100.00 $454,000
Xl Capital Ltd (XL) KY XL Multi-Line Insuran ... 575,000 $6,900,000 $-4,214,750 -37.92 % No Change - - -
Yahoo Inc (YHOO) US YHOO Web Portals/Isp None - - - % Sold All -900,022 -100.00 $5,130,125
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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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