| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-08-14 | Current Value: $791,402,714 | Total Performance: 1.23 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Sab Capital Management Lp potentially lost $-3,617,172 on changes made with Wellpoint Inc (WLP) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Sab Capital Management Lp potentially made $9,375,100 on changes made with American Eagle Outfitters Inc (AFG.BE) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Sab Capital Management Lp potentially saved $24,309,034 on changes made with Chart Inds Inc (GTLS) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Sab Capital Management Lp potentially missed $-2,730,778 on changes made with Newstar Finl Inc(NEWS) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Sab Capital Management Lp Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| American Apparel Inc (APP) | US | APP | Apparel Manufactur ... | 2,221,805 | $21,418,200 | $6,887,596 | 47.40 % | Sold Some | -580,620 | -20.71 | $-1,799,922 |
| American Eagle Outfitters Inc (AFG.BE) | US | AFG.BE | Retail-Apparel/Sho ... | 4,130,000 | $64,180,200 | $9,375,100 | 17.10 % | New Holding | 4,130,000 | 100.00 | $9,375,100 |
| Barr Pharmaceuticals Inc (BRL) | US | BRL | Medical-Generic Dr ... | 157,500 | $10,650,150 | $7,875 | 0.07 % | New Holding | 157,500 | 100.00 | $7,875 |
| Belo Corp (BLC) | US | BLC | Multimedia | None | - | - | - % | Sold All | -5,092,212 | -100.00 | $3,004,405 |
| Capitol Acquisition Corp (CLA) | US | CLA | Specified Purpose ... | 450,000 | $4,230,000 | $4,500 | 0.10 % | No Change | - | - | - |
| Care Invt Tr Inc (CRE) | US | CRE | Reits-Health Care | 2,950,000 | $33,718,500 | $1,475,000 | 4.57 % | No Change | - | - | - |
| Chart Inds Inc (GTLS) | US | GTLS | Machinery-General ... | None | - | - | - % | Sold All | -1,847,191 | -100.00 | $24,309,034 |
| Citizens Rep Bancorp Inc (CRBC) | US | CRBC | Commer Banks-Centr ... | 5,525,000 | $23,647,000 | $1,105,000 | 4.90 % | New Holding | 5,525,000 | 100.00 | $1,105,000 |
| Dynamic Matls Corp (BOOM) | US | BOOM | Metal Processors&F ... | 81,395 | $2,178,130 | $-419,184 | -16.13 % | New Holding | 81,395 | 100.00 | $-419,184 |
| Eaton Corp (ETN) | US | ETN | Diversified Manufa ... | 880,000 | $61,309,600 | $-2,640,000 | -4.12 % | New Holding | 880,000 | 100.00 | $-2,640,000 |
| Global Inds Ltd (GLBL) | US | GLBL | Oil-Field Services | 569,075 | $4,700,560 | $-284,538 | -5.70 % | New Holding | 569,075 | 100.00 | $-284,538 |
| Graftech Intl Ltd (GTI) | US | GTI | Electric Products- ... | 2,591,027 | $49,669,988 | $-673,667 | -1.33 % | New Holding | 2,591,027 | 100.00 | $-673,667 |
| Health Net Inc (HNT) | US | HNT | Medical-Hmo | None | - | - | - % | Sold All | -861,249 | -100.00 | $1,412,448 |
| Heckmann Corp (HEK) | US | HEK | Specified Purpose ... | 797,000 | $8,073,610 | $31,880 | 0.39 % | New Holding | 797,000 | 100.00 | $31,880 |
| Ingersoll Rand Company Limited (IR) | BM | IR | Diversified Manufa ... | None | - | - | - % | Sold All | -2,430,262 | -100.00 | $9,526,627 |
| Istar Finl Inc (OLZ.BE) | US | OLZ.BE | Reits-Diversified | None | - | - | - % | Sold All | -675,000 | -100.00 | $573,750 |
| Keycorp (KEY) | US | KEY | Super-Regional Ban ... | 4,414,757 | $57,259,398 | $6,842,873 | 13.57 % | New Holding | 4,414,757 | 100.00 | $6,842,873 |
| Manitowoc Inc (MTW) | US | MTW | Machinery-General ... | 556,460 | $11,986,148 | $-1,307,681 | -9.83 % | New Holding | 556,460 | 100.00 | $-1,307,681 |
| Matrix Svc Co (MX2.BE) | US | MX2.BE | Oil-Field Services | 369,000 | $8,110,620 | $-929,880 | -10.28 % | New Holding | 369,000 | 100.00 | $-929,880 |
| Mfa Mtg Invts Inc (MFA) | US | MFA | Reits-Mortgage | 11,827,200 | $79,715,328 | $6,978,048 | 9.59 % | Added More | 8,577,200 | 263.91 | $5,060,548 |
| Newstar Finl Inc (NEWS) | US | NEWS | Finance-Commercial | None | - | - | - % | Sold All | -1,083,642 | -100.00 | $-2,730,778 |
| Pfsweb Inc (PFSW) | US | PFSW | Commercial Service ... | None | - | - | - % | Sold All | -367,000 | -100.00 | $223,870 |
| Pharmerica Corp (PMC) | US | PMC | Medical-Drugs | 1,387,513 | $33,577,815 | $-457,879 | -1.34 % | Sold Some | -1,252,540 | -47.44 | $413,338 |
| Triple S Mgmt Corp (4T3A.BE) | US | 4T3A.BE | Medical-Hmo | 1,321,616 | $22,612,850 | $330,404 | 1.48 % | Added More | 117,595 | 9.76 | $29,399 |
| Triplecrown Acquisition Corp (TCW) | US | TCW | Specified Purpose ... | None | - | - | - % | Sold All | -699,100 | -100.00 | $-13,982 |
| True Religion Apparel Inc (TRLG) | US | TRLG | Apparel Manufactur ... | 2,350,414 | $61,298,797 | $-1,128,199 | -1.80 % | Added More | 19,767 | 0.84 | $-9,488 |
| Union Pac Corp (UNP.BE) | US | UNP.BE | Transport-Rail | 1,008,336 | $76,310,868 | $191,584 | 0.25 % | Added More | 835,336 | 482.85 | $158,714 |
| Universal Amern Finl Corp (UHCO) | US | UHCO | Life/Health Insura ... | None | - | - | - % | Sold All | -795,744 | -100.00 | |
| Valeant Pharmaceuticals Intl (VRX) | US | VRX | Medical-Drugs | 415,062 | $7,703,551 | $-273,941 | -3.43 % | New Holding | 415,062 | 100.00 | $-273,941 |
| Victory Acquisition Corp (VRY) | US | VRY | Specified Purpose ... | 650,000 | $6,253,000 | $26,000 | 0.41 % | No Change | - | - | - |
| Wellpoint Inc (WLP) | US | WLP | Medical-Hmo | 2,207,549 | $108,214,052 | $-15,629,447 | -12.62 % | Added More | 510,900 | 30.11 | $-3,617,172 |
| Williams Cos Inc (WMB.BE) | US | WMB.BE | Pipelines | 1,243,147 | $34,584,350 | $136,746 | 0.39 % | New Holding | 1,243,147 | 100.00 | $136,746 |
| Xinyuan Real Estate Co Ltd (3XRA.MU) | US | 3XRA.MU | Bldg-Residential/C ... | None | - | - | - % | Sold All | -261,710 | -100.00 | $49,725 |
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| Listed 33 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! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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