| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-08-21 | Current Value: $1,550,860,968 | Total Performance: -0.87 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Halcyon Offshore Asset Management Llc potentially lost $-6,811,508 on changes made with Corn Prods Intl Inc (CPO) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Halcyon Offshore Asset Management Llc potentially made $922,932 on changes made with Choicepoint Inc (CPS) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Halcyon Offshore Asset Management Llc potentially saved $1,592,997 on changes made with Nrg Energy Inc (NRG) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Halcyon Offshore Asset Management Llc potentially missed $-75,798 on changes made with Dupont Fabros Technology Inc(DFT) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Allied Defense Group Inc (ADG) | US | ADG | Aerospace/Defense- ... | 52,350 | $369,591 | $42,404 | 12.96 % | Added More | 26,591 | 103.22 | $21,539 |
| Anadarko Pete Corp (APC) | US | APC | Oil Comp-Explor&Pr ... | 5,300 | $313,124 | $-8,215 | -2.55 % | New Holding | 5,300 | 100.00 | $-8,215 |
| Anheuser Busch Cos Inc (ABC.BE) | US | ABC.BE | Brewery | 5,085,543 | $344,698,105 | $915,398 | 0.26 % | New Holding | 5,085,543 | 100.00 | $915,398 |
| Arthrocare Corp (ARTC) | US | ARTC | Medical Instrument ... | 149,700 | $3,743,997 | $-203,592 | -5.15 % | New Holding | 149,700 | 100.00 | $-203,592 |
| Bea Sys Inc (BEAS) | US | BEAS | Enterprise Softwar ... | None | - | - | - % | Sold All | -6,091,638 | -100.00 | |
| Choicepoint Inc (CPS) | US | CPS | Commercial Service ... | 3,683,047 | $181,721,539 | $1,546,880 | 0.85 % | Added More | 2,197,456 | 147.91 | $922,932 |
| Churchill Ventures Ltd (CHV) | US | CHV | Specified Purpose ... | 776,274 | $6,202,429 | $38,814 | 0.62 % | Added More | 363,232 | 87.94 | $18,162 |
| Commercial Metals Co (CMC) | US | CMC | Metal Processors&F ... | 10,000 | $236,300 | $-27,300 | -10.35 % | New Holding | 10,000 | 100.00 | $-27,300 |
| Compton Petroleum Corporation (CPR.BE) | CA | CPR.BE | Oil Comp-Explor&Pr ... | 362,423 | $2,855,893 | $-181,212 | -5.96 % | New Holding | 362,423 | 100.00 | $-181,212 |
| Corn Prods Intl Inc (CPO) | US | CPO | Food-Misc/Diversif ... | 2,121,965 | $89,504,484 | $-6,811,508 | -7.07 % | New Holding | 2,121,965 | 100.00 | $-6,811,508 |
| Countrywide Finl Corp (CFC) | US | CFC | Finance-Mtge Loan/ ... | 8,530,041 | % | Added More | 7,948,968 | 1367.98 | |||
| Cypress Semiconductor Corp (CY) | US | CY | Semicon Compo-Intg ... | 2,186,910 | $63,398,521 | $-4,220,736 | -6.24 % | Added More | 952,034 | 77.09 | $-1,837,426 |
| Diebold Inc (DLD.BE) | US | DLD.BE | Computers-Integrat ... | None | - | - | - % | Sold All | -43,038 | -100.00 | $-47,342 |
| Dupont Fabros Technology Inc (DFT) | US | DFT | Reits-Diversified | None | - | - | - % | Sold All | -87,124 | -100.00 | $-75,798 |
| Emc Corp (EMC) | US | EMC | Computers-Memory D ... | 784,415 | $11,664,251 | $-329,454 | -2.74 % | Sold Some | -378,792 | -32.56 | $159,093 |
| Golden Pond Healthcare Inc (GPH) | US | GPH | Specified Purpose ... | 1,072,844 | $7,992,688 | $21,457 | 0.26 % | Added More | 521,717 | 94.66 | $10,434 |
| Grace W R And Co (GRA) | US | GRA | Chemicals-Specialt ... | 2,162,323 | $55,787,933 | $-713,567 | -1.26 % | Added More | 1,245,099 | 135.74 | $-410,883 |
| Harris Corp (HRS) | US | HRS | Telecommunication ... | 1,176,002 | $60,093,702 | $-1,023,122 | -1.67 % | New Holding | 1,176,002 | 100.00 | $-1,023,122 |
| Heckmann Corp (HEK) | US | HEK | Specified Purpose ... | 596,428 | $6,226,708 | $405,571 | 6.96 % | Added More | 45,301 | 8.21 | $30,805 |
| Huntsman Corp (HUN) | US | HUN | Chemicals-Diversif ... | 2,110,816 | $27,778,339 | $-823,218 | -2.87 % | New Holding | 2,110,816 | 100.00 | $-823,218 |
| National Coal Corp (NCOC) | US | NCOC | Coal | 25,000 | $159,250 | $-57,000 | -26.35 % | New Holding | 25,000 | 100.00 | $-57,000 |
| Navteq Corp (NVT) | US | NVT | Data Processing/Mg ... | 6,309,618 | $491,960,915 | $0 | 0.00 % | Added More | 6,097,820 | 2879.07 | $0 |
| Nrdc Acquisition Corp (NAQ) | US | NAQ | Specified Purpose ... | 1,562,478 | $14,765,417 | $15,625 | 0.10 % | Added More | 761,085 | 94.97 | $7,611 |
| Nrg Energy Inc (NRG) | US | NRG | Independ Power Pro ... | None | - | - | - % | Sold All | -456,446 | -100.00 | $1,592,997 |
| Rotech Healthcare Inc (ROHI) | US | ROHI | Respiratory Produc ... | None | - | - | - % | Sold All | -21,697 | -100.00 | $-2,604 |
| Sba Communications Corp (SBAC) | US | SBAC | Wireless Equipment | 13,500 | $459,000 | $-2,835 | -0.61 % | New Holding | 13,500 | 100.00 | $-2,835 |
| Sports Pptys Acquisition Corp (HMR) | US | HMR | Specified Purpose ... | 2,050,536 | $19,521,103 | $246,064 | 1.27 % | Added More | 930,347 | 83.05 | $111,642 |
| Sunpower Corp (SPWR) | US | SPWR | Energy-Alternate S ... | 295,216 | $25,037,269 | $-2,845,882 | -10.20 % | Added More | 186,448 | 171.41 | $-1,797,359 |
| Trane Inc (XAM.BE) | US | XAM.BE | Bldg Prod-Air&Heat ... | None | - | - | - % | Sold All | -1,765,679 | -100.00 | |
| Transocean Inc (RIG) | KY | RIG | Oil-Field Services | 3,750 | $457,950 | $-35,963 | -7.28 % | New Holding | 3,750 | 100.00 | $-35,963 |
| W H Energy Svcs Inc (WHQ) | US | WHQ | Oil-Field Services | 1,588,187 | % | New Holding | 1,588,187 | 100.00 | |||
| Waste Inds Usa Inc (WWIN) | US | WWIN | Non-Hazardous Wast ... | None | - | - | - % | Sold All | -6,504 | -100.00 | |
| Williams Cos Inc (WMB.BE) | US | WMB.BE | Pipelines | 18,900 | $543,564 | $-27,594 | -4.83 % | New Holding | 18,900 | 100.00 | $-27,594 |
| Wrigley Wm Jr Co (WWY) | US | WWY | Food-Confectionery | 1,703,825 | $135,368,896 | $323,727 | 0.23 % | New Holding | 1,703,825 | 100.00 | $323,727 |
| Yahoo Inc (YHOO) | US | YHOO | Web Portals/Isp | None | - | - | - % | Sold All | -3,900,343 | -100.00 | $1,365,120 |
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| Listed 35 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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