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 Fund Type: INSTITUTION Report Date: 2008-05-15 Current Value: $92,377,437 Total Performance: -13.63 %
 
Worst Move: Act Ii Master Fund Ltd. potentially lost $-2,213,704 on changes made with Ehealth Inc (EHTH) buying shares when price went down.
Best Move: Act Ii Master Fund Ltd. potentially made $168,000 on changes made with Citizens Communications Co (YC5.BE) buying shares when price went up.
Good Save: Act Ii Master Fund Ltd. potentially saved $1,558,158 on changes made with Nexstar Broadcasting Group Inc (NXST) selling shares when price went down.
Missed Move: Act Ii Master Fund Ltd. potentially missed $-228,000 on changes made with Clear Channel Communicationsinc(CCU) selling shares when price went up.
 
 
   

Act Ii Master Fund Ltd. Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
At And T Inc (T) US T Telephone-Integrat ... 202,500 $6,674,400 $-1,346,625 -16.78 % Added More 55,000 37.28 $-365,750
Centennial Communications Corpnew (CYCL) US CYCL Cellular Telecom None - - - % Sold All -850,000 -100.00 $688,500
Citadel Broadcasting Corp (CDL) US CDL Radio 200,000 $222,000 $-114,000 -33.92 % New Holding 200,000 100.00 $-114,000
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 300,000 $3,375,000 $168,000 5.23 % New Holding 300,000 100.00 $168,000
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... None - - - % Sold All -400,000 -100.00 $-228,000
Dg Fastchannel Inc (DGIT) US DGIT Broadcast Serv/Pro ... 457,670 $7,894,808 $-141,878 -1.76 % Added More 27,200 6.31 $-8,432
Directv Group Inc (HEV.BE) US HEV.BE Cable Tv 394,000 $9,578,140 $-1,335,660 -12.23 % Sold Some -31,000 -7.29 $105,090
Earthlink Inc (ELNK) US ELNK Web Portals/Isp 1,466,000 $12,211,780 $-1,172,800 -8.76 % Added More 616,000 72.47 $-492,800
Ehealth Inc (EHTH) US EHTH Insurance Brokers 243,800 $4,017,824 $-2,213,704 -35.52 % New Holding 243,800 100.00 $-2,213,704
Equinix Inc (EQIX) US EQIX Web Hosting/Design 56,900 $4,784,721 $-238,980 -4.75 % Sold Some -53,600 -48.50 $225,120
Fairpoint Communications Inc (FRP) US FRP Telecom Services 197,800 $1,481,522 $-411,424 -21.73 % New Holding 197,800 100.00 $-411,424
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales 145,900 $3,742,335 $-1,968,191 -34.46 % Sold Some -115,000 -44.07 $1,551,350
Gsi Comm Inc (GSIC) US GSIC E-Services/Consult ... None - - - % Sold All -140,776 -100.00 $368,833
Liberty Global Inc (LBTYB) US LBTYB Broadcast Serv/Pro ... None - - - % Sold All -47,002 -100.00 $203,519
Mcclatchy Co (MNI) US MNI Publishing-Newspap ... None - - - % Sold All -177,100 -100.00 $715,484
Metropcs Communications Inc (PCS) US PCS Cellular Telecom 475,000 $7,566,750 $-1,933,250 -20.35 % New Holding 475,000 100.00 $-1,933,250
Neutral Tandem Inc (TNDM) US TNDM Telecom Services 368,215 $6,834,070 $-419,765 -5.78 % New Holding 368,215 100.00 $-419,765
Nexstar Broadcasting Group Inc (NXST) US NXST Broadcast Serv/Pro ... 102,024 $304,032 $-328,517 -51.93 % Sold Some -483,900 -82.58 $1,558,158
Nii Hldgs Inc (NIHD) US NIHD Cellular Telecom None - - - % Sold All -99,000 -100.00 $317,790
Rural Cellular Corporation (RCCC) US RCCC Cellular Telecom None - - - % Sold All -228,009 -100.00 $11,400
Switch And Data Facs Co Inc (STK.BE) US STK.BE Networking Product ... 620,200 $9,166,556 $-793,856 -7.97 % New Holding 620,200 100.00 $-793,856
Time Warner Inc (TWX) US TWX Multimedia 600,000 $8,610,000 $-1,152,000 -11.80 % Sold Some -545,700 -47.63 $1,047,744
United Online Inc (UNTD) US UNTD Web Portals/Isp 350,000 $3,626,000 $-504,000 -12.20 % New Holding 350,000 100.00 $-504,000
Valueclick Inc (VCLK) US VCLK E-Marketing/Info 150,000 $2,287,500 $-678,000 -22.86 % Sold Some -218,281 -59.27 $986,630
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Listed 24 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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