| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-05-15 | Current Value: $98,895,961 | Total Performance: -7.83 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Halcyon Asset Management Llc potentially lost $-4,340,514 on changes made with Yahoo Inc (YHOO) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Halcyon Asset Management Llc potentially made $171,488 on changes made with Heckmann Corp (HEK) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Halcyon Asset Management Llc potentially saved $7,836,365 on changes made with Huntsman Corp (HUN) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Halcyon Asset Management Llc potentially missed $-118,490 on changes made with Navteq Corp(NVT) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Halcyon Asset Management Llc Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adams Respiratory Therapeuticsinc (ARXT) | US | ARXT | Medical-Drugs | None | - | - | - % | Sold All | -157,767 | -100.00 | |
| Aldabra 2 Acquisition Corp (AII) | US | AII | Paper&Related Prod ... | None | - | - | - % | Sold All | -148,766 | -100.00 | $0 |
| Alliance Data Sys Corp (ADS) | US | ADS | Commercial Service ... | None | - | - | - % | Sold All | -495,086 | -100.00 | $2,604,152 |
| Allied Defense Group Inc (ADG) | US | ADG | Aerospace/Defense- ... | 6,825 | $38,630 | $-5,733 | -12.92 % | Added More | 584 | 9.35 | $-491 |
| Bea Sys Inc (BEAS) | US | BEAS | Enterprise Softwar ... | 1,088,362 | $20,689,762 | $0 | 0.00 % | New Holding | 1,088,362 | 100.00 | $0 |
| Choicepoint Inc (CPS) | US | CPS | Commercial Service ... | 264,409 | $12,757,734 | $-50,238 | -0.39 % | New Holding | 264,409 | 100.00 | $-50,238 |
| Churchill Ventures Ltd (CHV) | US | CHV | Specified Purpose ... | 201,795 | $1,578,037 | $16,144 | 1.03 % | No Change | - | - | - |
| Countrywide Finl Corp (CFC) | US | CFC | Finance-Mtge Loan/ ... | 108,927 | $462,940 | $-65,356 | -12.37 % | New Holding | 108,927 | 100.00 | $-65,356 |
| Cypress Semiconductor Corp (CY) | US | CY | Semicon Compo-Intg ... | 250,124 | $5,720,336 | $-1,663,325 | -22.52 % | Sold Some | -133,903 | -34.86 | $890,455 |
| Diebold Inc (DLD.BE) | US | DLD.BE | Computers-Integrat ... | 7,662 | $271,005 | $-33,713 | -11.06 % | New Holding | 7,662 | 100.00 | $-33,713 |
| Dupont Fabros Technology Inc (DFT) | US | DFT | Reits-Diversified | 12,876 | $234,214 | $2,575 | 1.11 % | Sold Some | -12,871 | -49.99 | $-2,574 |
| Emc Corp (EMC) | US | EMC | Computers-Memory D ... | 238,303 | $3,586,460 | $-388,434 | -9.77 % | Sold Some | -258,726 | -52.05 | $421,723 |
| General Mtrs Corp (GM) | US | GM | Auto-Cars/Light Tr ... | None | - | - | - % | Sold All | -7,315 | -100.00 | $73,662 |
| Golden Pond Healthcare Inc (GPH) | US | GPH | Specified Purpose ... | 123,373 | $911,726 | $22,207 | 2.49 % | New Holding | 123,373 | 100.00 | $22,207 |
| Grace W R And Co Del (GRA.BE) | US | GRA.BE | Chemicals-Specialt ... | 184,186 | $4,018,939 | $-788,316 | -16.39 % | Added More | 8,432 | 4.79 | $-36,089 |
| Harrahs Entmt Inc (HET) | US | HET | Casino Hotels | None | - | - | - % | Sold All | -970,688 | -100.00 | $0 |
| Heckmann Corp (HEK) | US | HEK | Specified Purpose ... | 123,373 | $1,091,851 | $171,488 | 18.63 % | New Holding | 123,373 | 100.00 | $171,488 |
| Huntsman Corp (HUN) | US | HUN | Chemicals-Diversif ... | None | - | - | - % | Sold All | -612,216 | -100.00 | $7,836,365 |
| Mgi Pharma Inc (MOGN) | US | MOGN | Therapeutics | None | - | - | - % | Sold All | -157,765 | -100.00 | |
| Navteq Corp (NVT) | US | NVT | Data Processing/Mg ... | 38,202 | $2,975,936 | $62,651 | 2.15 % | Sold Some | -72,250 | -65.41 | $-118,490 |
| Nrdc Acquisition Corp (NAQ) | US | NAQ | Specified Purpose ... | 198,607 | $1,851,017 | $17,875 | 0.97 % | Added More | 8,828 | 4.65 | $795 |
| Nrg Energy Inc (NRG) | US | NRG | Independ Power Pro ... | 78,054 | $3,275,926 | $-78,835 | -2.34 % | New Holding | 78,054 | 100.00 | $-78,835 |
| Orient Express Hotels Inc (OX4A.BE) | US | OX4A.BE | Hotels&Motels | None | - | - | - % | Sold All | -153,139 | -100.00 | $831,545 |
| Osage Bancshares Inc (OSBK) | US | OSBK | S&L/Thrifts-Centra ... | None | - | - | - % | Sold All | -3,051 | -100.00 | $-397 |
| Rotech Healthcare Inc (ROHI) | US | ROHI | Respiratory Produc ... | 20,308 | $2,640 | $-1,625 | -38.09 % | No Change | - | - | - |
| Sierra Health Svcs Inc (SIE) | US | SIE | Medical-Hmo | None | - | - | - % | Sold All | -28,703 | -100.00 | $0 |
| Southern Un Co (SUG) | US | SUG | Gas-Distribution | None | - | - | - % | Sold All | -34,911 | -100.00 | $21,645 |
| Spectra Energy Partners Lp (SEP) | US | SEP | Pipelines | 12,974 | $298,272 | $-27,635 | -8.47 % | Sold Some | -5,280 | -28.92 | $11,246 |
| Sports Pptys Acquisition Corp (HMR) | US | HMR | Specified Purpose ... | 229,811 | $2,144,137 | $45,962 | 2.19 % | New Holding | 229,811 | 100.00 | $45,962 |
| Sunpower Corp (SPWR) | US | SPWR | Energy-Alternate S ... | 22,032 | $1,417,098 | $-617,777 | -30.35 % | New Holding | 22,032 | 100.00 | $-617,777 |
| Targa Res Partners Lp (ZVK.BE) | US | ZVK.BE | Pipelines | 270,133 | $6,075,291 | $-548,370 | -8.27 % | Sold Some | -66,991 | -19.87 | $135,992 |
| Trane Inc (XAM.BE) | US | XAM.BE | Bldg Prod-Air&Heat ... | 290,321 | $13,346,056 | $-130,644 | -0.96 % | Added More | 59,364 | 25.70 | $-26,714 |
| Union Str Acquisition Corp (ZVU.BE) | US | ZVU.BE | Specified Purpose ... | None | - | - | - % | Sold All | -117,934 | -100.00 | $1,179 |
| Waste Inds Usa Inc (WWIN) | US | WWIN | Non-Hazardous Wast ... | 1,159 | % | New Holding | 1,159 | 100.00 | |||
| Williams Partners L P (WMZ) | US | WMZ | Pipelines | 8,374 | $142,777 | $-5,443 | -3.67 % | Sold Some | -9,094 | -52.06 | $5,911 |
| Yahoo Inc (YHOO) | US | YHOO | Web Portals/Isp | 749,657 | $16,005,177 | $-4,340,514 | -21.33 % | New Holding | 749,657 | 100.00 | $-4,340,514 |
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| Listed 36 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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