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Owenoke Capital Management Llc

 
Page Created: 2009-01-08 07:05:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-13 Current Value: $14,473,602 Total Performance: 15.54 %
 
   

Owenoke Capital Management Llc
Highlights

Worst Move: Owenoke Capital Management Llc potentially lost $876 on changes made with Lattice Semiconductor Corp (LSCC) buying shares when price went down.
Best Move: Owenoke Capital Management Llc potentially made $454,800 on changes made with Best Buy Co Inc (BBY) buying shares when price went up.
Good Save: Owenoke Capital Management Llc potentially saved $49,600 on changes made with Nortel Networks Corp (NT) selling shares when price went down.
Missed Move: Owenoke Capital Management Llc potentially missed $-36,000 on changes made with Celestica Inc(CLS) selling shares when price went up.
 

Owenoke Capital Management Llc
Contact Information

150 E 58th St, 21st Flr,New York Ny 10155,
Phone: 2122232800, Fax: , Website:

Owenoke Capital Management Llc
Symbols

Owenoke Capital Management Llc
Recent Source SEC Filings

2008-11-13 http://www.sec.gov/Archives/edgar/data/1080367/0000935836-08-000493.txt
2008-08-11 http://www.sec.gov/Archives/edgar/data/1080367/0000935836-08-000292.txt
 

Owenoke Capital Management Llc
Holdings and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 55,000 $927,850 $117,700 14.52 % New Holding 55,000 100.00 $117,700
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 60,000 $1,773,000 $454,800 34.50 % New Holding 60,000 100.00 $454,800
Celestica Inc (CLS) CA CLS Electronic Compo-M ... None - - - % Sold All -50,000 -100.00 $-36,000
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 100,000 $1,732,000 $77,000 4.65 % Added More 75,000 300.00 $57,750
Equinix Inc (EQIX) US EQIX Web Hosting/Design None - - - % Sold All -5,000 -100.00 $-29,250
Intel Corp (INTC) US INTC Electronic Compo-S ... 110,000 $1,588,400 $101,200 6.80 % New Holding 110,000 100.00 $101,200
Lattice Semiconductor Corp (LSCC) US LSCC Electronic Compo-S ... 514,600 $833,652 $30,876 3.84 % Added More 14,600 2.92 $876
Micron Technology Inc (MU) US MU Electronic Compo-S ... 150,000 $492,000 $27,000 5.80 % Added More 50,000 50.00 $9,000
Microsoft Corp (MSFT) US MSFT Applications Softw ... 60,000 $1,170,600 $-47,400 -3.89 % Sold Some -50,000 -45.45 $39,500
Molex Inc (MOLXA) US MOLXA Electric Products- ... 60,000 $795,000 $141,600 21.67 % New Holding 60,000 100.00 $141,600
Napster Inc (NAPS) US NAPS E-Commerce/Service ... 350,000 % No Change - - -
Nortel Networks Corp (NT) US NT Telecommunication ... None - - - % Sold All -160,000 -100.00 $49,600
Novellus Systems Inc (NVLS) US NVLS Semiconductor Equi ... 100,000 $1,324,000 $98,000 7.99 % New Holding 100,000 100.00 $98,000
Pmc - Sierra Inc (PMCS) US PMCS Electronic Compo-S ... 280,000 $1,397,200 $397,600 39.77 % New Holding 280,000 100.00 $397,600
Sandisk Corp (SNDK) US SNDK Computers-Memory D ... 50,000 $625,500 $240,500 62.46 % New Holding 50,000 100.00 $240,500
Wind River Systems Inc (WIND) US WIND Decision Support S ... 201,600 $1,814,400 $308,448 20.48 % Sold Some -18,400 -8.36 $-28,152
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Listed 16 holdings.
 

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