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 Fund Type: INSTITUTION Report Date: 2008-05-15 Current Value: $372,830,043 Total Performance: -13.29 %
 
Worst Move: Brookline Avenue Partners L.P. potentially lost $-17,536,242 on changes made with Loews Corp (CG) buying shares when price went down.
Best Move: Brookline Avenue Partners L.P. potentially made $994,032 on changes made with Cnet Networks Inc (CNET) buying shares when price went up.
Good Save: Brookline Avenue Partners L.P. potentially saved $3,612,800 on changes made with Cleveland Cliffs Inc (CLF) selling shares when price went down.
Missed Move: Brookline Avenue Partners L.P. potentially missed $-326,852 on changes made with Navteq Corp(NVT) selling shares when price went up.
 
 
   

Brookline Avenue Partners L.P. Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Activision Inc (ATVI) US ATVI Entertainment Soft ... 467,798 $14,454,958 $-757,833 -4.98 % New Holding 467,798 100.00 $-757,833
Adams Respiratory Therapeuticsinc (ARXT) US ARXT Medical-Drugs None - - - % Sold All -574,683 -100.00
Alabama Natl Bancorporationdel (ALAB) US ALAB Commer Banks-South ... None - - - % Sold All -409,339 -100.00
Alcoa Inc (AA) US AA Metal-Aluminum None - - - % Sold All -103,400 -100.00 $953,348
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... None - - - % Sold All -26,300 -100.00 $67,591
Americredit Corp (ACF) US ACF Finance-Auto Loans 232,100 $1,831,269 $-1,392,600 -43.19 % Added More 167,100 257.07 $-1,002,600
Armstrong World Inds Inc (AWI) US AWI Bldg&Construct Pro ... 113,500 $3,317,605 $-500,535 -13.10 % New Holding 113,500 100.00 $-500,535
Ashland Inc (ASH) US ASH Chemicals-Specialt ... None - - - % Sold All -37,000 -100.00 $408,110
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 60,000 $1,080,000 $-385,200 -26.28 % New Holding 60,000 100.00 $-385,200
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 107,100 $2,399,040 $-1,542,240 -39.13 % New Holding 107,100 100.00 $-1,542,240
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... 2,020,977 $38,418,773 $0 0.00 % Added More 1,364,290 207.75 $0
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 725,000 $6,764,250 $-565,500 -7.71 % New Holding 725,000 100.00 $-565,500
Belo Corp (BLC) US BLC Multimedia 276,500 $1,954,855 $-876,505 -30.95 % New Holding 276,500 100.00 $-876,505
Bentley Pharmaceuticals Inc (BNT) US BNT Drug Delivery Syst ... 66,670 $983,383 $-49,336 -4.77 % New Holding 66,670 100.00 $-49,336
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... None - - - % Sold All -12,300 -100.00 $570,474
Bladelogic Inc (EFL.BE) US EFL.BE Data Processing/Mg ... 349,307 $9,445,261 $111,778 1.19 % New Holding 349,307 100.00 $111,778
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 77,200 $4,912,236 $-731,084 -12.95 % Added More 29,400 61.50 $-278,418
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail None - - - % Sold All -21,560 -100.00 $287,826
Castle A M And Co (YCA.BE) US YCA.BE Metal Products-Dis ... 45,700 $1,122,849 $-378,853 -25.22 % Added More 22,700 98.69 $-188,183
Claymont Stl Hldgs Inc (PLTE) US PLTE Steel-Producers None - - - % Sold All -514,080 -100.00
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron None - - - % Sold All -40,000 -100.00 $3,612,800
Cnet Networks Inc (CNET) US CNET Internet Content-I ... 280,800 $3,226,392 $994,032 44.52 % New Holding 280,800 100.00 $994,032
Cognos Ag (COGN) DE COGN Decision Support S ... None - - - % Sold All -615,614 -100.00
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... None - - - % Sold All -9,448 -100.00 $7,464
Covidien Limited (COV) BM COV Medical Products 55,200 $2,643,528 $-81,144 -2.97 % New Holding 55,200 100.00 $-81,144
Csk Auto Corp (CAO) US CAO Retail-Auto Parts 779,300 $8,174,857 $-1,028,676 -11.17 % New Holding 779,300 100.00 $-1,028,676
Csx Corp (CSX) US CSX Transport-Rail None - - - % Sold All -82,500 -100.00 $664,125
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 353,600 $8,086,832 $-2,351,440 -22.52 % Sold Some -30,000 -7.82 $199,500
Diebold Inc (DLD.BE) US DLD.BE Computers-Integrat ... 65,000 $2,299,050 $-286,000 -11.06 % New Holding 65,000 100.00 $-286,000
Emc Corp (EMC) US EMC Computers-Memory D ... None - - - % Sold All -248,000 -100.00 $404,240
First Charter Corp (FCTR) US FCTR Commer Banks-South ... 575,991 $17,135,732 $-431,993 -2.45 % Sold Some -630,722 -52.26 $473,042
First Ind Corp (FINB) US FINB Commer Banks-Centr ... None - - - % Sold All -217,386 -100.00
First Marblehead Corp (FMD) US FMD Finance-Consumer L ... None - - - % Sold All -110,000 -100.00 $81,400
Firstfed Finl Corp (FED) US FED S&L/Thrifts-Wester ... 90,000 $648,000 $-712,800 -52.38 % New Holding 90,000 100.00 $-712,800
Forestar (FOR) RO FOR Real Estate Oper/D ... 20,733 $354,534 $-186,182 -34.43 % Added More 2,400 13.09 $-21,552
Fortress Invt Group Llc (FIG) US FIG Invest Mgmnt/Advis ... None - - - % Sold All -119,900 -100.00 $441,232
General Elec Co (GE) US GE Diversified Manufa ... 190,000 $5,112,900 $-1,064,000 -17.22 % New Holding 190,000 100.00 $-1,064,000
Genlyte Group Inc (GLYT) US GLYT Bldg Prod-Light Fi ... None - - - % Sold All -418,940 -100.00
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 49,600 $8,872,944 $-557,504 -5.91 % New Holding 49,600 100.00 $-557,504
Gramercy Cap Corp (GKK) US GKK Reits-Mortgage None - - - % Sold All -66,300 -100.00 $452,166
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... 423,300 $24,293,187 $0 0.00 % Added More 273,300 182.20 $0
Guaranty Finl Group Inc (GFG) US GFG S&L/Thrifts-Southe ... 230,933 $1,066,910 $-538,074 -33.52 % Added More 212,600 1159.65 $-495,358
Hearst Argyle Television Inc (HTV) US HTV Television 58,000 $1,095,620 $-151,380 -12.13 % Sold Some -276,200 -82.64 $720,882
Hlth Corp (HTN.BE) US HTN.BE Internet Content-I ... None - - - % Sold All -500,000 -100.00 $160,000
Inverness Med Innovations Inc (IM5.BE) US IM5.BE Diagnostic Kits 85,600 $2,719,512 $-156,648 -5.44 % New Holding 85,600 100.00 $-156,648
Johnson And Johnson (JNJ) US JNJ Medical Products 131,400 $8,556,768 $-222,066 -2.52 % New Holding 131,400 100.00 $-222,066
Kansas City Southn (KSU) US KSU Transport-Rail None - - - % Sold All -12,000 -100.00 $81,480
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 325,300 $9,371,893 $-943,370 -9.14 % Added More 89,000 37.66 $-258,100
Leucadia Natl Corp (LUK) US LUK Diversified Operat ... 85,000 $3,774,000 $-786,250 -17.24 % New Holding 85,000 100.00 $-786,250
Liberty Media Corp (LCAPB) US LCAPB Broadcast Serv/Pro ... 300,000 $4,320,000 $-429,000 -9.03 % New Holding 300,000 100.00 $-429,000
Loews Corp (CG) US CG Tobacco 511,700 $8,959,867 $-28,788,242 -76.26 % Added More 311,700 155.85 $-17,536,242
Macrovision Corp (MVSN) US MVSN Motion Pictures&Se ... 272,300 % New Holding 272,300 100.00
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 122,800 $3,261,568 $-195,252 -5.64 % New Holding 122,800 100.00 $-195,252
Massbank Corp Reading Mass (MASB) US MASB S&L/Thrifts-Easter ... 137,817 $5,431,368 $27,563 0.51 % New Holding 137,817 100.00 $27,563
Mastercard Inc (MA) US MA Commercial Serv-Fi ... None - - - % Sold All -10,000 -100.00 $327,200
Metal Mgmt Inc (MM) US MM Recycling None - - - % Sold All -20,000 -100.00 $0
Metavante Technologies Inc (MV) US MV Computer Software 222,332 $4,940,217 $-538,043 -9.82 % Added More 9,700 4.56 $-23,474
Mgi Pharma Inc (MOGN) US MOGN Therapeutics None - - - % Sold All -313,792 -100.00
Midland Inc (MLAN) US MLAN Property/Casualty ... 72,950 % Sold Some -106,340 -59.31
Motorola Inc (MOT) US MOT Wireless Equipment 282,500 $1,994,450 $-802,300 -28.68 % New Holding 282,500 100.00 $-802,300
Mtc Technologies Inc (MTCT) US MTCT Aerospace/Defense None - - - % Sold All -172,321 -100.00 $-25,848
National Fuel Gas Co N J (NFG) US NFG Pipelines None - - - % Sold All -180,000 -100.00 $-153,000
Nationwide Finl Svcs Inc (NFS) US NFS Life/Health Insura ... 145,000 $6,906,350 $-445,150 -6.05 % New Holding 145,000 100.00 $-445,150
Navteq Corp (NVT) US NVT Data Processing/Mg ... None - - - % Sold All -199,300 -100.00 $-326,852
Norfolk Southn Corp (NSC) US NSC Transport-Rail None - - - % Sold All -39,400 -100.00 $192,272
Nucor Corp (NUE) US NUE Steel-Producers 25,000 $1,563,500 $-436,250 -21.81 % New Holding 25,000 100.00 $-436,250
O Charleys Inc (CHUX) US CHUX Retail-Restaurants 259,044 $2,634,477 $-375,614 -12.47 % Added More 81,967 46.28 $-118,852
Peabody Energy Corp (BTU) US BTU Coal 136,000 $10,556,320 $897,600 9.29 % New Holding 136,000 100.00 $897,600
Penney J C Inc (JCP) US JCP Retail-Major Dept ... 62,900 $2,307,801 $-475,524 -17.08 % New Holding 62,900 100.00 $-475,524
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... None - - - % Sold All -5,100 -100.00 $56,814
Pzena Invt Mgmt Inc (PZN) US PZN Invest Mgmnt/Advis ... None - - - % Sold All -104,500 -100.00 $-65,835
Quanex Corp (NX) US NX Metal Processors&F ... 951,400 $15,279,484 $-1,056,054 -6.46 % Added More 521,700 121.41 $-579,087
Quintana Maritime Ltd (QMARW) MH QMARW - 562,213 $9,220,293 $0 0.00 % Added More 259,180 85.52 $0
Respironics Inc (RESP) US RESP Respiratory Produc ... None - - - % Sold All -275,200 -100.00
Restoration Hardware Inc (RHA.BE) US RHA.BE Retail-Home Furnis ... None - - - % Sold All -543,776 -100.00 $-277,326
Rio Tinto Canada Inc (RTP) US RTP Metal-Diversified 13,750 $5,957,738 $-1,266,513 -17.53 % Added More 1,750 14.58 $-161,193
Safeway Inc (SWY) US SWY Food-Retail 132,300 $3,802,302 $-469,665 -10.99 % New Holding 132,300 100.00 $-469,665
Saks Inc (SKS) US SKS Retail-Major Dept ... 124,300 $1,214,411 $-452,452 -27.14 % Sold Some -19,500 -13.56 $70,980
Sierra Health Svcs Inc (SIE) US SIE Medical-Hmo None - - - % Sold All -176,700 -100.00 $0
Slm Corp (ISM) US ISM - None - - - % Sold All -110,000 -100.00 $83,600
St Joe Co (JOE.BE) US JOE.BE Real Estate Oper/D ... 70,000 $2,249,100 $-456,400 -16.86 % New Holding 70,000 100.00 $-456,400
Suncom Wireless Hldgs Inc (TI5B.BE) US TI5B.BE Cellular Telecom None - - - % Sold All -434,600 -100.00 $-143,418
Temple Inland Inc (TE6.BE) US TE6.BE Paper&Related Prod ... 51,170 $537,285 $-157,604 -22.68 % New Holding 51,170 100.00 $-157,604
Time Warner Inc (TWX) US TWX Multimedia 1,040,400 $15,283,476 $-1,643,832 -9.71 % New Holding 1,040,400 100.00 $-1,643,832
Toronto Dominion Bank (TDB.BE) CA TDB.BE Commer Banks Non-U ... 165,679 $10,104,762 $-1,076,914 -9.63 % New Holding 165,679 100.00 $-1,076,914
Trane Inc (XAM.BE) US XAM.BE Bldg Prod-Air&Heat ... 1,060,400 $48,746,588 $-477,180 -0.96 % Added More 460,400 76.73 $-207,180
Tutogen Med Inc (TTG) US TTG Medical Products None - - - % Sold All -260,800 -100.00 $0
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail None - - - % Sold All -4,300 -100.00 $356,255
Universal Amern Finl Corp (UHCO) US UHCO Life/Health Insura ... None - - - % Sold All -95,100 -100.00
Urs Corp (URS) US URS Engineering/R&D Se ... 143,700 $5,433,297 $-1,028,892 -15.92 % New Holding 143,700 100.00 $-1,028,892
Ventana Med Sys Inc (VMSI) US VMSI Medical Instrument ... None - - - % Sold All -321,236 -100.00
Waste Mgmt Inc (WMI) US WMI Non-Hazardous Wast ... None - - - % Sold All -90,000 -100.00 $85,500
Wells Fargo And Co (WFC) US WFC - 250,000 $5,980,000 $-1,420,000 -19.18 % Added More 50,000 25.00 $-284,000
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 95,000 $2,028,250 $-550,050 -21.33 % New Holding 95,000 100.00 $-550,050
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Listed 94 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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