| MFFAIS - Mutual Fund Facts About Individual Stocks | |
|
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Home | | | About | | | News | | | Terms | | | Contact | | | Help | | | FAQ | | | Funds | | | Institutions | | | Stocks | | | Rankings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: INSTITUTION | Report Date: 2008-05-15 | Current Value: $496,196,641 | Total Performance: -7.60 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Halcyon Offshore Asset Management Llc potentially lost $-26,327,315 on changes made with Yahoo Inc (YHOO) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Halcyon Offshore Asset Management Llc potentially made $760,555 on changes made with Heckmann Corp (HEK) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Halcyon Offshore Asset Management Llc potentially saved $30,349,799 on changes made with Huntsman Corp (HUN) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Halcyon Offshore Asset Management Llc potentially missed $-11,376,540 on changes made with Alliance Data Sys Corp(ADS) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Halcyon Offshore 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 | -833,884 | -100.00 | |
| Aldabra 2 Acquisition Corp (AII) | US | AII | Paper&Related Prod ... | None | - | - | - % | Sold All | -641,386 | -100.00 | $0 |
| Alliance Data Sys Corp (ADS) | US | ADS | Commercial Service ... | None | - | - | - % | Sold All | -2,457,136 | -100.00 | $-11,376,540 |
| Allied Defense Group Inc (ADG) | US | ADG | Aerospace/Defense- ... | 25,759 | $124,416 | $-43,018 | -25.69 % | Sold Some | -416 | -1.58 | $695 |
| Bea Sys Inc (BEAS) | US | BEAS | Enterprise Softwar ... | 6,091,638 | $115,802,038 | $0 | 0.00 % | New Holding | 6,091,638 | 100.00 | $0 |
| Choicepoint Inc (CPS) | US | CPS | Commercial Service ... | 1,485,591 | $71,323,224 | $-638,804 | -0.88 % | New Holding | 1,485,591 | 100.00 | $-638,804 |
| Churchill Ventures Ltd (CHV) | US | CHV | Specified Purpose ... | 413,042 | $3,254,771 | $57,826 | 1.80 % | No Change | - | - | - |
| Countrywide Finl Corp (CFC) | US | CFC | Finance-Mtge Loan/ ... | 581,073 | $2,469,560 | $-348,644 | -12.37 % | New Holding | 581,073 | 100.00 | $-348,644 |
| Cypress Semiconductor Corp (CY) | US | CY | Semicon Compo-Intg ... | 1,234,876 | $32,551,331 | $-3,902,208 | -10.70 % | Sold Some | -725,177 | -36.99 | $2,291,559 |
| Diebold Inc (DLD.BE) | US | DLD.BE | Computers-Integrat ... | 43,038 | $1,549,368 | $-162,253 | -9.47 % | New Holding | 43,038 | 100.00 | $-162,253 |
| Dupont Fabros Technology Inc (DFT) | US | DFT | Reits-Diversified | 87,124 | $1,484,593 | $-82,768 | -5.28 % | Sold Some | -87,129 | -50.00 | $82,773 |
| Emc Corp (EMC) | US | EMC | Computers-Memory D ... | 1,163,207 | $16,482,643 | $-2,919,650 | -15.04 % | Sold Some | -1,373,598 | -54.14 | $3,447,731 |
| General Mtrs Corp (GM) | US | GM | Auto-Cars/Light Tr ... | None | - | - | - % | Sold All | -206,617 | -100.00 | $1,150,857 |
| Golden Pond Healthcare Inc (GPH) | US | GPH | Specified Purpose ... | 551,127 | $4,078,340 | $104,714 | 2.63 % | New Holding | 551,127 | 100.00 | $104,714 |
| Grace W R And Co (GRA) | US | GRA | Chemicals-Specialt ... | 917,224 | $21,939,998 | $-2,678,294 | -10.87 % | Added More | 65,030 | 7.63 | $-189,888 |
| Harrahs Entmt Inc (HET) | US | HET | Casino Hotels | None | - | - | - % | Sold All | -4,165,640 | -100.00 | $0 |
| Heckmann Corp (HEK) | US | HEK | Specified Purpose ... | 551,127 | $4,871,963 | $760,555 | 18.49 % | New Holding | 551,127 | 100.00 | $760,555 |
| Huntsman Corp (HUN) | US | HUN | Chemicals-Diversif ... | None | - | - | - % | Sold All | -2,990,128 | -100.00 | $30,349,799 |
| Mgi Pharma Inc (MOGN) | US | MOGN | Therapeutics | None | - | - | - % | Sold All | -833,887 | -100.00 | |
| Navteq Corp (NVT) | US | NVT | Data Processing/Mg ... | 211,798 | $16,513,890 | $362,175 | 2.24 % | Sold Some | -371,888 | -63.71 | $-635,928 |
| Nrdc Acquisition Corp (NAQ) | US | NAQ | Specified Purpose ... | 801,393 | $7,485,011 | $88,153 | 1.19 % | No Change | - | - | - |
| Nrg Energy Inc (NRG) | US | NRG | Independ Power Pro ... | 456,446 | $16,756,133 | $-2,861,916 | -14.58 % | New Holding | 456,446 | 100.00 | $-2,861,916 |
| Orient Express Hotels Inc (OX4A.BE) | US | OX4A.BE | Hotels&Motels | None | - | - | - % | Sold All | -899,861 | -100.00 | $11,077,289 |
| Osage Bancshares Inc (OSBK) | US | OSBK | S&L/Thrifts-Centra ... | None | - | - | - % | Sold All | -5,283 | -100.00 | $-581 |
| Rotech Healthcare Inc (ROHI) | US | ROHI | Respiratory Produc ... | 21,697 | $2,170 | $-2,387 | -52.38 % | No Change | - | - | - |
| Sierra Health Svcs Inc (SIE) | US | SIE | Medical-Hmo | None | - | - | - % | Sold All | -158,178 | -100.00 | $0 |
| Southern Un Co (SUG) | US | SUG | Gas-Distribution | None | - | - | - % | Sold All | -171,914 | -100.00 | $20,630 |
| Sports Pptys Acquisition Corp (HMR) | US | HMR | Specified Purpose ... | 1,120,189 | $10,552,180 | $324,855 | 3.17 % | New Holding | 1,120,189 | 100.00 | $324,855 |
| Sunpower Corp (SPWR) | US | SPWR | Energy-Alternate S ... | 108,768 | $8,258,754 | $-1,787,058 | -17.78 % | New Holding | 108,768 | 100.00 | $-1,787,058 |
| Trane Inc (XAM.BE) | US | XAM.BE | Bldg Prod-Air&Heat ... | 1,765,679 | $81,168,264 | $-794,556 | -0.96 % | Added More | 496,636 | 39.13 | $-223,486 |
| Union Str Acquisition Corp (ZVU.BE) | US | ZVU.BE | Specified Purpose ... | None | - | - | - % | Sold All | -262,634 | -100.00 | $-13,132 |
| Waste Inds Usa Inc (WWIN) | US | WWIN | Non-Hazardous Wast ... | 6,504 | % | New Holding | 6,504 | 100.00 | |||
| Yahoo Inc (YHOO) | US | YHOO | Web Portals/Isp | 3,900,343 | $79,527,994 | $-26,327,315 | -24.87 % | New Holding | 3,900,343 | 100.00 | $-26,327,315 |
| 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Copyright © 2007 All rights reserved. Please see our Terms of Use. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||