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 Fund Type: INSTITUTION Report Date: 2008-05-15 Current Value: $82,989,545 Total Performance: -8.88 %
 
Worst Move: Harbert Management Corp potentially lost $-1,015,000 on changes made with Huntsman Corp (HUN) buying shares when price went down.
Best Move: Harbert Management Corp potentially made $399,420 on changes made with Pico Hldgs Inc (PICO) buying shares when price went up.
Good Save: Harbert Management Corp potentially saved $364,203,000 on changes made with Cleveland Cliffs Inc (CLF) selling shares when price went down.
Missed Move: Harbert Management Corp potentially missed $-43,424,568 on changes made with Augusta Resource Corporation(A5R.BE) selling shares when price went up.
 
 
   

Harbert Management Corp Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3com Corp (COMS) US COMS Networking Product ... 500,000 $985,000 $-285,000 -22.44 % New Holding 500,000 100.00 $-285,000
Adams Respiratory Therapeuticsinc (ARXT) US ARXT Medical-Drugs None - - - % Sold All -75,000 -100.00
Alabama Natl Bancorporationdel (ALAB) US ALAB Commer Banks-South ... None - - - % Sold All -37,200 -100.00
America Movil S A De C V (AMX) US AMX Cellular Telecom 15,000 $732,300 $-145,200 -16.54 % New Holding 15,000 100.00 $-145,200
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 50,000 $707,500 $-217,000 -23.47 % New Holding 50,000 100.00 $-217,000
Amr Corp (AAR) US AAR - None - - - % Sold All -25,000 -100.00 $49,500
Ashland Inc (ASH) US ASH Chemicals-Specialt ... None - - - % Sold All -6,250,000 -100.00 $100,437,500
Atlas Air Worldwide Hldgs Inc (AAWW) US AAWW Transport-Air Frei ... None - - - % Sold All -8,389,690 -100.00 $129,536,814
Augusta Resource Corporation (A5R.BE) CA A5R.BE Metal-Copper None - - - % Sold All -17,369,827 -100.00 $-43,424,568
Banks Com Inc (BNX) US BNX Internet Content-I ... 97,500 $34,125 $-4,875 -12.50 % Sold Some -500 -0.51 $25
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... 198,000 $3,763,980 $0 0.00 % New Holding 198,000 100.00 $0
Bladelogic Inc (EFL.BE) US EFL.BE Data Processing/Mg ... 125,000 $3,375,000 $35,000 1.04 % New Holding 125,000 100.00 $35,000
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 43,000 $2,824,670 $-318,630 -10.13 % Added More 28,000 186.66 $-207,480
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 85,000 $1,800,300 $-23,800 -1.30 % Added More 25,000 41.66 $-7,000
Bronco Drilling Co Inc (BRNC) US BRNC Oil&Gas Drilling 75,000 $1,288,500 $-15,750 -1.20 % Added More 2,800 3.87 $-588
Business Objects S A (BOBJ) US BOBJ Enterprise Softwar ... None - - - % Sold All -65,000 -100.00
Cablevision Sys Corp (CVC) US CVC Cable Tv 30,000 $647,400 $-99,900 -13.36 % Sold Some -8,900 -22.87 $29,637
Central Garden And Pet Co (CENTA) US CENTA Consumer Products- ... None - - - % Sold All -3,300,000 -100.00 $6,633,000
Champion Enterprises Inc (CHB) US CHB Bldg-Mobil Home/Mf ... None - - - % Sold All -92,000 -100.00 $533,600
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... None - - - % Sold All -38,000 -100.00 $319,200
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 152,000 $5,414,240 $121,600 2.29 % Added More 27,000 21.60 $21,600
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron None - - - % Sold All -4,100,000 -100.00 $364,203,000
Cognos Ag (COGN) DE COGN Decision Support S ... None - - - % Sold All -50,000 -100.00
Commerce Bancorp Inc N J (BD9.BE) US BD9.BE Commer Banks-Easte ... None - - - % Sold All -50,000 -100.00
Credicorp Ltd (BAP) BM BAP Commer Banks Non-U ... 25,000 $1,850,750 $-161,500 -8.02 % Added More 7,800 45.34 $-50,388
Dell Inc (DELL) US DELL Computers 30,000 $714,300 $112,500 18.69 % New Holding 30,000 100.00 $112,500
Directv Group Inc (DTV) US DTV Cable Tv None - - - % Sold All -10,340,000 -100.00 $14,062,400
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... None - - - % Sold All -17,000 -100.00 $87,040
Earthlink Inc (ELNK) US ELNK Web Portals/Isp 280,000 $2,450,000 $-106,400 -4.16 % Added More 10,000 3.70 $-3,800
Echostar Communications Corpnew (DISH) US DISH Television None - - - % Sold All -5,500,000 -100.00 $28,655,000
Fairpoint Communications Inc (FRP) US FRP Telecom Services 28,000 $224,000 $-43,960 -16.40 % New Holding 28,000 100.00 $-43,960
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 25,000 $375,000 $-372,250 -49.81 % New Holding 25,000 100.00 $-372,250
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 30,000 $615,300 $-558,000 -47.55 % New Holding 30,000 100.00 $-558,000
First Amern Corp Calif (FAF) US FAF - 33,200 $874,820 $-316,728 -26.58 % New Holding 33,200 100.00 $-316,728
Fortune Diversified Inds Inc (FFI) US FFI Diversified Operat ... 10,420 $12,608 $-3,439 -21.42 % No Change - - -
Freightcar Amer Inc (RAIL) US RAIL Miscellaneous Manu ... 78,000 $2,653,560 $-278,460 -9.49 % Added More 45,000 136.36 $-160,650
Fremont Gen Corp (FMT) US FMT Commer Banks-Weste ... None - - - % Sold All -7,700,000 -100.00
General Moly Inc (I3X.BE) US I3X.BE Diversified Minera ... None - - - % Sold All -2,800,000 -100.00 $4,760,000
Genlyte Group Inc (GLYT) US GLYT Bldg Prod-Light Fi ... None - - - % Sold All -20,000 -100.00
Gentek Inc (GETI) US GETI Diversified Manufa ... 17,615 $517,881 $-25,718 -4.73 % Added More 7,615 76.15 $-11,118
Gerdau Sa (GGB) BR GGB Steel-Producers None - - - % Sold All -52,000 -100.00 $1,225,640
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... 72,079 $4,136,614 $0 0.00 % New Holding 72,079 100.00 $0
Grubb And Ellis Rlty Advisors Inc (GBE) US GBE Real Estate Mgmnt/ ... 244,200 $913,308 $-427,350 -31.87 % Added More 82,000 50.55 $-143,500
Harrahs Entmt Inc (HET) US HET Casino Hotels None - - - % Sold All -45,000 -100.00 $0
Home Diagnostics Inc (HDIX) US HDIX Diagnostic Equipme ... 127,000 $1,017,270 $3,810 0.37 % Added More 62,000 95.38 $1,860
Hughes Communications Inc (HUGH) US HUGH Satellite Telecom None - - - % Sold All -1,498,200 -100.00 $6,966,630
Huntsman Corp (HUN) US HUN Chemicals-Diversif ... 100,000 $1,350,000 $-1,015,000 -42.91 % New Holding 100,000 100.00 $-1,015,000
Intel Corp (INTC) US INTC Electronic Compo-S ... 85,700 $1,911,110 $-131,978 -6.45 % New Holding 85,700 100.00 $-131,978
Liberty Media Corp (LCAPB) US LCAPB Broadcast Serv/Pro ... 112,100 $1,818,262 $43,719 2.46 % Added More 100,100 834.16 $39,039
Louisiana Pac Corp (LP3.BE) US LP3.BE Paper&Related Prod ... 125,000 $1,238,750 $-122,500 -8.99 % Added More 65,000 108.33 $-63,700
Mcgraw Hill Companies (MHP) FR MHP Multimedia 10,000 $396,300 $-39,000 -8.95 % New Holding 10,000 100.00 $-39,000
Mediagen (MEG) FR MEG Multimedia None - - - % Sold All -2,175,000 -100.00 $3,132,000
Medivation Inc (MDVN) US MDVN Medical-Biomedical ... None - - - % Sold All -2,995,000 -100.00 $-18,658,850
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 41,600 $1,406,496 $-672,256 -32.33 % New Holding 41,600 100.00 $-672,256
Mgi Pharma Inc (MOGN) US MOGN Therapeutics None - - - % Sold All -50,000 -100.00
Mgm Mirage (MGM) US MGM Casino Hotels 15,772 $506,281 $-305,346 -37.62 % New Holding 15,772 100.00 $-305,346
Microsoft Corp (MSFT) US MSFT Applications Softw ... None - - - % Sold All -20,000 -100.00 $70,000
Midwest Air Group Inc (MEH) US MEH Airlines None - - - % Sold All -170,000 -100.00 $0
Mirant Corp (MIR) US MIR Independ Power Pro ... None - - - % Sold All -15,649,999 -100.00 $118,000,992
Monster Worldwide Inc (MNST) US MNST Human Resources 20,000 $376,000 $-176,000 -31.88 % New Holding 20,000 100.00 $-176,000
Mueller Wtr Prods Inc (MWA) US MWA Steel Pipe&Tube 35,000 $313,950 $-13,650 -4.16 % New Holding 35,000 100.00 $-13,650
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 60,000 $2,352,600 $-4,200 -0.17 % New Holding 60,000 100.00 $-4,200
Navteq Corp (NVT) US NVT Data Processing/Mg ... 42,500 $3,313,725 $72,675 2.24 % Sold Some -1,500 -3.40 $-2,565
New York Times Co (NYT) US NYT Publishing-Newspap ... None - - - % Sold All -2,454,983 -100.00 $15,490,943
Nextest Sys Corp (NEXT) US NEXT Semiconductor Equi ... None - - - % Sold All -44,000 -100.00
Nymex Hldgs Inc (NMX) US NMX Finance-Other Serv ... 37,200 $3,199,200 $-398,784 -11.08 % New Holding 37,200 100.00 $-398,784
Open Jt Stk Co Vimpelcommunicatio ... (VIP.BE) US VIP.BE Cellular Telecom None - - - % Sold All -35,500 -100.00 $164,010
Owens Corning (OC) US OC Bldg&Construct Pro ... None - - - % Sold All -9,571,207 -100.00 $24,789,426
Pfizer Inc (PFE) US PFE Medical-Drugs 65,000 $1,239,550 $-64,350 -4.93 % Added More 25,000 62.50 $-24,750
Pico Hldgs Inc (PICO) US PICO Water 65,000 $3,001,050 $618,150 25.94 % Added More 42,000 182.60 $399,420
Pier 1 Imports Inc (PIR) US PIR Retail-Home Furnis ... None - - - % Sold All -100,000 -100.00 $407,000
Post Pptys Inc (PPS) US PPS Reits-Apartments 22,500 $733,050 $-91,350 -11.08 % New Holding 22,500 100.00 $-91,350
Potlatch Corp (PCH) US PCH Paper&Related Prod ... 41,000 $1,977,430 $108,650 5.81 % New Holding 41,000 100.00 $108,650
Respironics Inc (RESP) US RESP Respiratory Produc ... None - - - % Sold All -50,000 -100.00
Rio Tinto Canada Inc (RTP) US RTP Metal-Diversified None - - - % Sold All -275,000 -100.00 $34,471,250
Riviera Hldgs Corp (RIV) US RIV Casino Hotels 73,000 $642,400 $-504,430 -43.98 % Added More 33,000 82.50 $-228,030
Rti Intl Metals Inc (RTI) US RTI Non-Ferrous Metals None - - - % Sold All -2,250,000 -100.00 $28,462,500
Safety Ins Group Inc (SAFT) US SAFT Property/Casualty ... 83,000 $3,476,870 $390,930 12.66 % Added More 45,000 118.42 $211,950
Safeway Inc (SWY) US SWY Food-Retail None - - - % Sold All -20,000 -100.00 $113,200
Sirius Satellite Radio Inc (SIRI) US SIRI Radio 100,000 $268,000 $-13,000 -4.62 % New Holding 100,000 100.00 $-13,000
Spectrum Brands Inc (SPC) US SPC Consumer Products- ... None - - - % Sold All -5,200,000 -100.00 $7,540,000
Sprint Nextel Corp (S) US S Telephone-Integrat ... None - - - % Sold All -60,000 -100.00 $46,200
Terrestar Corp (TSTRP.PK) US TSTRP.PK - None - - - % Sold All -36,513,972 -100.00 $0
Time Warner Inc (TWX) US TWX Multimedia 100,000 $1,471,000 $-156,000 -9.58 % New Holding 100,000 100.00 $-156,000
Trane Inc (XAM.BE) US XAM.BE Bldg Prod-Air&Heat ... 109,700 $5,042,909 $-49,365 -0.96 % Added More 34,700 46.26 $-15,615
Trinity Inds Inc (TRN) US TRN Diversified Manufa ... None - - - % Sold All -1,800,000 -100.00 $-2,268,000
United Sts Stl Corp (USX1.BE) US USX1.BE Steel-Producers None - - - % Sold All -8,250,000 -100.00 $217,965,000
Usg Corp (USG) US USG Bldg&Construct Pro ... 11,100 $318,570 $-77,034 -19.47 % No Change - - -
Vale Cap Ltd (CJA) US CJA Venture Capital 57,700 $3,293,516 $-1,185,735 -26.47 % Added More 2,000 3.59 $-41,100
Walter Inds Inc (WLT) US WLT Coal None - - - % Sold All -40,000 -100.00 $272,000
Waste Mgmt Inc (WMI) US WMI Non-Hazardous Wast ... 50,000 $1,837,500 $-33,000 -1.76 % Added More 10,000 25.00 $-6,600
Weyerhaeuser Co (WY) US WY Forestry 10,000 $518,100 $-130,300 -20.09 % New Holding 10,000 100.00 $-130,300
Williams Sonoma Inc (WSM) US WSM Retail-Mail Order None - - - % Sold All -4,266,913 -100.00 $31,745,833
Wilson Hldgs Inc (WIH) US WIH Real Estate Oper/D ... None - - - % Sold All -2,300,000 -100.00
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 150,000 $3,058,500 $-1,012,500 -24.87 % New Holding 150,000 100.00 $-1,012,500
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Listed 95 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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