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 Fund Type: INSTITUTION Report Date: 2008-05-13 Current Value: $130,348,786 Total Performance: -4.41 %
 
Worst Move: Mallet Capital Management Llc potentially lost $-785,079 on changes made with Yahoo Inc (YHOO) buying shares when price went down.
Best Move: Mallet Capital Management Llc potentially made $198,001 on changes made with Finish Line Inc (FINL) buying shares when price went up.
Good Save: Mallet Capital Management Llc potentially saved $2,200,445 on changes made with Huntsman Corp (HUN) selling shares when price went down.
Missed Move: Mallet Capital Management Llc potentially missed $-320,728 on changes made with Visual Sciences Inc(WS6.BE) selling shares when price went up.
 
 
   

Mallet Capital Management Llc 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 ... 184,574 $356,228 $-119,973 -25.19 % Sold Some -453,172 -71.05 $294,562
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 106,736 $1,203,982 $-98,197 -7.54 % Sold Some -26,000 -19.58 $23,920
Adams Respiratory Therapeuticsinc (ARXT) US ARXT Medical-Drugs None - - - % Sold All -26,000 -100.00
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 8,000 $104,880 $-19,680 -15.79 % New Holding 8,000 100.00 $-19,680
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 25,435 $1,269,715 $-95,890 -7.02 % Sold Some -18,000 -41.44 $67,860
Alcoa Inc (AA) US AA Metal-Aluminum None - - - % Sold All -24,337 -100.00 $227,308
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... None - - - % Sold All -145,960 -100.00 $750,234
Amcomp Inc (AMCP) US AMCP Property/Casualty ... 71,495 $683,492 $-205,906 -23.15 % New Holding 71,495 100.00 $-205,906
Amis Hldgs Inc (AMIS) US AMIS Electronic Compo-S ... None - - - % Sold All -52,000 -100.00
Aquila (ALAQU.PA) FR ALAQU.PA - 1,239,375 $8,861,531 $49,575 0.56 % Added More 264,992 27.19 $10,600
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... 234,144 $1,163,696 $-182,632 -13.56 % New Holding 234,144 100.00 $-182,632
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... 594,068 $11,293,233 $0 0.00 % Added More 401,900 209.13 $0
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 20,000 $186,600 $-16,600 -8.16 % New Holding 20,000 100.00 $-16,600
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care 7,000 $337,680 $3,990 1.19 % New Holding 7,000 100.00 $3,990
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 43,400 $881,888 $-47,306 -5.09 % New Holding 43,400 100.00 $-47,306
Business Objects S A (BOBJ) US BOBJ Enterprise Softwar ... None - - - % Sold All -9,734 -100.00
Cablevision Sys Corp (CVC) US CVC Cable Tv 268,082 $5,798,614 $-825,693 -12.46 % Sold Some -13,800 -4.89 $42,504
Choicepoint Inc (CPS) US CPS Commercial Service ... 104,000 $5,018,000 $-21,840 -0.43 % New Holding 104,000 100.00 $-21,840
Claymont Stl Hldgs Inc (PLTE) US PLTE Steel-Producers None - - - % Sold All -50,000 -100.00
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 74,304 $2,625,160 $76,533 3.00 % Sold Some -132,593 -64.08 $-136,571
Cognos Ag (COGN) DE COGN Decision Support S ... None - - - % Sold All -324,174 -100.00
Commerce Bancorp Inc N J (BD9.BE) US BD9.BE Commer Banks-Easte ... None - - - % Sold All -572,334 -100.00
Commerce Group Corp (CGI) US CGI Property/Casualty ... None - - - % Sold All -79,311 -100.00 $2,131,087
Diebold Inc (DLD.BE) US DLD.BE Computers-Integrat ... 60,000 $2,122,200 $-261,600 -10.97 % New Holding 60,000 100.00 $-261,600
Echostar Communications Corpnew (DISH) US DISH Television None - - - % Sold All -25,618 -100.00 $120,917
Energy East Corp (EAS) US EAS Electric-Integrate ... 50,298 $1,249,905 $9,557 0.77 % Added More 32,600 184.20 $6,194
Finish Line Inc (FINL) US FINL Retail-Apparel/Sho ... 90,826 $782,012 $198,001 33.90 % New Holding 90,826 100.00 $198,001
First Consulting Group Inc (FCGI) US FCGI Consulting Service ... None - - - % Sold All -400,263 -100.00
Furniture Brands Intl Inc (FBN) US FBN Home Furnishings 14,300 $173,316 $-39,468 -18.54 % New Holding 14,300 100.00 $-39,468
Gencorp Inc (GY) US GY Aerospace/Defense- ... 119,399 $832,211 $-205,366 -19.79 % Sold Some -10,000 -7.72 $17,200
Genesco Inc (GCO) US GCO Retail-Apparel/Sho ... None - - - % Sold All -18,500 -100.00 $-115,440
Genesis Microchip Inc (GNSS) US GNSS Semicon Compo-Intg ... None - - - % Sold All -107,500 -100.00
Genlyte Group Inc (GLYT) US GLYT Bldg Prod-Light Fi ... None - - - % Sold All -49,519 -100.00
Golden Telecom Inc (GLDN) US GLDN Telephone-Integrat ... None - - - % Sold All -15,000 -100.00
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... 215,350 $12,358,937 $0 0.00 % Added More 94,850 78.71 $0
Great Lakes Bancorp Inc (GLK) US GLK S&L/Thrifts-Easter ... None - - - % Sold All -68,000 -100.00
Harrahs Entmt Inc (HET) US HET Casino Hotels None - - - % Sold All -91,146 -100.00 $0
Huntsman Corp (HUN) US HUN Chemicals-Diversif ... 135,302 $1,468,027 $-1,706,158 -53.75 % Sold Some -174,500 -56.32 $2,200,445
Iomega Corp (IOM) US IOM Computers-Memory D ... 136,840 $525,466 $1,368 0.26 % New Holding 136,840 100.00 $1,368
Landrys Restaurants Inc (LY1.BE) US LY1.BE Retail-Restaurants 46,339 $714,547 $6,024 0.85 % Sold Some -45,300 -49.43 $-5,889
Lear Corp (LEA) US LEA Auto/Trk Prts&Equi ... 30,937 $417,650 $-518,813 -55.40 % Sold Some -13,242 -29.97 $222,068
Macrovision Corp (MVSN) US MVSN Motion Pictures&Se ... 66,000 % Added More 47,800 262.63
Mgi Pharma Inc (MOGN) US MOGN Therapeutics None - - - % Sold All -130,900 -100.00
Midway Games Inc (MWY) US MWY Entertainment Soft ... 113,267 $261,647 $21,521 8.96 % Added More 9,100 8.73 $1,729
Miramar Mining Corp (MNG) CA MNG Gold Mining None - - - % Sold All -376,888 -100.00 $0
National Med Health Card Sysinc (NM6.BE) US NM6.BE Pharmacy Services 70,000 $752,500 $12,600 1.70 % New Holding 70,000 100.00 $12,600
Nationwide Finl Svcs Inc (NFS) US NFS Life/Health Insura ... 33,800 $1,609,894 $-102,752 -5.99 % New Holding 33,800 100.00 $-102,752
Navteq Corp (NVT) US NVT Data Processing/Mg ... 196,441 $15,302,754 $518,604 3.50 % Sold Some -90,000 -31.42 $-237,600
North Pittsburgh Sys Inc (NPSI) US NPSI Telecommunication ... None - - - % Sold All -117,330 -100.00
Penn Natl Gaming Inc (PENN) US PENN Racetracks 13,386 $397,029 $-204,806 -34.03 % Sold Some -4,501 -25.16 $68,865
Puget Energy Inc (PGW.BE) US PGW.BE Electric-Integrate ... 5,723 $135,864 $-20,889 -13.32 % Sold Some -41,700 -87.93 $152,205
Quintana Maritime Ltd (QMARW) MH QMARW - 51,068 $837,515 $0 0.00 % Added More 23,831 87.49 $0
Renovis Inc (RNVS) US RNVS Therapeutics 403,465 % Added More 203,795 102.06
Rite Aid Corp (RAD) US RAD Retail-Drug Store 420,000 $567,000 $-441,000 -43.75 % Added More 70,324 20.11 $-73,840
Rural Cellular Corporation (RCCC) US RCCC Cellular Telecom 320,410 $14,210,184 $-70,490 -0.49 % Added More 86,939 37.23 $-19,127
Saks Inc (SKS) US SKS Retail-Major Dept ... 125,512 $1,226,252 $-412,934 -25.19 % Added More 27,000 27.40 $-88,830
Six Flags Inc (SIX) US SIX Resorts/Theme Park ... 300,631 $360,757 $-237,498 -39.69 % Added More 138,613 85.55 $-109,504
Sprint Nextel Corp (S) US S Telephone-Integrat ... 20,000 $170,200 $-11,000 -6.07 % New Holding 20,000 100.00 $-11,000
Suncom Wireless Hldgs Inc (TI5B.BE) US TI5B.BE Cellular Telecom None - - - % Sold All -322,975 -100.00 $-158,258
Synplicity Inc (SYNP) US SYNP Electronic Design ... 10,000 $79,900 $0 0.00 % New Holding 10,000 100.00 $0
Take Two Inter (TTWO) US TTWO Entertainment Soft ... 55,000 $1,309,000 $-153,450 -10.49 % New Holding 55,000 100.00 $-153,450
Tesoro Corp (TX5.BE) US TX5.BE Oil Refining&Marke ... 12,000 $228,960 $-56,760 -19.86 % New Holding 12,000 100.00 $-56,760
Trane Inc (XAM.BE) US XAM.BE Bldg Prod-Air&Heat ... 418,500 $19,238,445 $-41,850 -0.21 % Added More 237,900 131.72 $-23,790
Uap Hldg Corp (UAPH) US UAPH Agricultural Chemi ... 248,100 $9,668,457 $0 0.00 % Added More 137,500 124.32 $0
United Rentals Inc (URI) US URI Rental Auto/Equipm ... 18,274 $346,292 $-20,832 -5.67 % Sold Some -6,700 -26.82 $7,638
Verasun Energy Corp (VSE) US VSE Energy-Alternate S ... None - - - % Sold All -20,000 -100.00 $33,800
Visual Sciences Inc (WS6.BE) US WS6.BE Applications Softw ... None - - - % Sold All -225,865 -100.00 $-320,728
Waste Inds Usa Inc (WWIN) US WWIN Non-Hazardous Wast ... None - - - % Sold All -19,700 -100.00
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 150,687 $3,217,167 $-785,079 -19.61 % New Holding 150,687 100.00 $-785,079
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Listed 69 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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