Bluebay Asset Management Plc

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Page Created: 2008-10-12 01:17:00-07

Fund Type: INSTITUTION

Report Date: 2008-08-14

Current Value: $110,875,473

Total Performance: -19.20 %

Worst Move:

Bluebay Asset Management Plc potentially lost $-5,442,996 on changes made with Wachovia Corp (WB) buying shares when price went down.

Best Move:

Bluebay Asset Management Plc potentially made $9,109,320 on changes made with Washington Mut Inc (WM) buying shares when price went up.

Good Save:

Bluebay Asset Management Plc potentially saved $6,469,843 on changes made with Owens Corning (OC) selling shares when price went down.

Missed Move:

Bluebay Asset Management Plc potentially missed $524,000 on changes made with Clear Channel Communicationsinc(CCU) selling shares when price went up.

Bluebay Asset Management Plc Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Agco Corp (AG)	US	AG	Machinery-Farm	17,533	$625,227	$-441,130	-41.36 %	New Holding	17,533	100.00	$-441,130
Archer Daniels Midland Co (ADM)	US	ADM	Agricultural Opera ...	16,000	$247,200	$-178,720	-41.96 %	New Holding	16,000	100.00	$-178,720
Bank Amer Corp (BAC)	US	BAC	Super-Regional Ban ...	70,000	$1,460,900	$-651,700	-30.84 %	New Holding	70,000	100.00	$-651,700
Citigroup Inc (C)	US	C	Finance-Invest Bnk ...	None	-	-	- %	Sold All	-181,700	-100.00	$721,349
Clear Channel Communicationsinc (CCU)	US	CCU	Broadcast Serv/Pro ...	None	-	-	- %	Sold All	-50,000	-100.00	$524,000
Cvs Caremark Corp (CVS.BE)	US	CVS.BE	Retail-Drug Store	34,515	$1,031,653	$-269,217	-20.69 %	New Holding	34,515	100.00	$-269,217
General Cable Corp Del (BGC)	US	BGC	Wire&Cable Product ...	15,680	$257,622	$-645,075	-71.46 %	New Holding	15,680	100.00	$-645,075
General Mtrs Corp (GM)	US	GM	Auto-Cars/Light Tr ...	87,000	$425,430	$-562,020	-56.91 %	New Holding	87,000	100.00	$-562,020
Hess Corp (HES)	US	HES	Oil Comp-Integrate ...	10,038	$531,211	$-461,648	-46.49 %	New Holding	10,038	100.00	$-461,648
Hewlett Packard Co (HPQ)	US	HPQ	Computers	24,465	$905,205	$-207,953	-18.68 %	New Holding	24,465	100.00	$-207,953
Lehman Brothers Holdings Inc (LEH-J)	US	LEH-J	Finance-Invest Bnk ...	322,881			%	New Holding	322,881	100.00
Mcdonalds Corp (MCD)	US	MCD	Retail-Restaurants	21,200	$1,131,020	$-217,300	-16.11 %	New Holding	21,200	100.00	$-217,300
Owens Corning (OC)	US	OC	Bldg&Construct Pro ...	4,527,780	$88,608,655	$-25,763,068	-22.52 %	Sold Some	-1,137,055	-20.07	$6,469,843
Parker Drilling Co (PKD)	US	PKD	Oil&Gas Drilling	105,000	$357,000	$-579,600	-61.88 %	New Holding	105,000	100.00	$-579,600
Virgin Media Inc (VMEDW)	US	VMEDW	-	1,000,000	$50,000	$-50,000	-50.00 %	New Holding	1,000,000	100.00	$-50,000
Wachovia Corp (WB)	US	WB	Super-Regional Ban ...	510,600	$2,629,590	$-5,442,996	-67.42 %	New Holding	510,600	100.00	$-5,442,996
Washington Mut Inc (WM)	US	WM	S&L/Thrifts-Wester ...	804,000	$12,614,760	$9,109,320	259.86 %	New Holding	804,000	100.00	$9,109,320

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Listed 17 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 inputted - all others are stripped automatically!