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 Fund Type: INSTITUTION Report Date: 2008-08-13 Current Value: $76,395,830 Total Performance: -0.47 %
 
Worst Move: Mallet Capital Management Llc potentially lost $-136,329 on changes made with Bronco Drilling Co Inc (BRNC) buying shares when price went down.
Best Move: Mallet Capital Management Llc potentially made $47,382 on changes made with Energy East Corp (EAS) buying shares when price went up.
Good Save: Mallet Capital Management Llc potentially saved $167,418 on changes made with Yahoo Inc (YHOO) selling shares when price went down.
Missed Move: Mallet Capital Management Llc potentially missed $-228,800 on changes made with Cablevision Sys Corp(CVC) 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 ... 201,485 $421,104 $-22,163 -5.00 % Added More 16,911 9.16 $-1,860
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 82,000 $1,138,980 $-26,240 -2.25 % Sold Some -24,736 -23.17 $7,916
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... None - - - % Sold All -8,000 -100.00 $4,000
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 26,000 $1,279,980 $15,340 1.21 % Added More 565 2.22 $333
Amcomp Inc (AMCP) US AMCP Property/Casualty ... 29,602 $291,284 $-5,624 -1.89 % Sold Some -41,893 -58.59 $7,960
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 55,000 $3,708,100 $550 0.01 % New Holding 55,000 100.00 $550
Applera Corp (CRA) US CRA Medical-Biomedical ... 59,000 $833,080 $-20,650 -2.41 % New Holding 59,000 100.00 $-20,650
Aquila (ALAQU.PA) FR ALAQU.PA - 611,875 $4,068,969 $-30,594 -0.74 % Sold Some -627,500 -50.63 $31,375
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... 347,814 $1,707,767 $-111,300 -6.11 % Added More 113,670 48.54 $-36,374
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... None - - - % Sold All -594,068 -100.00
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -20,000 -100.00 $6,400
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care None - - - % Sold All -7,000 -100.00
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 39,838 $855,720 $-15,935 -1.82 % Sold Some -3,562 -8.20 $1,425
Bronco Drilling Co Inc (BRNC) US BRNC Oil&Gas Drilling 181,772 $2,853,820 $-136,329 -4.55 % New Holding 181,772 100.00 $-136,329
Cablevision Sys Corp (CVC) US CVC Cable Tv 125,082 $4,072,670 $200,131 5.16 % Sold Some -143,000 -53.34 $-228,800
Choicepoint Inc (CPS) US CPS Commercial Service ... 61,115 $2,982,412 $-4,278 -0.14 % Sold Some -42,885 -41.23 $3,002
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... 50,000 $82,000 $-4,500 -5.20 % New Holding 50,000 100.00 $-4,500
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... None - - - % Sold All -74,304 -100.00 $0
Diebold Inc (DLD.BE) US DLD.BE Computers-Integrat ... 90,700 $3,443,879 $-37,187 -1.06 % Added More 30,700 51.16 $-12,587
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 69,539 $5,476,892 $4,868 0.08 % New Holding 69,539 100.00 $4,868
Electronic Data Sys Corp (EDS) US EDS Computer Services 204,973 $5,107,927 $24,597 0.48 % New Holding 204,973 100.00 $24,597
Energy East Corp (EAS) US EAS Electric-Integrate ... 165,863 $4,289,217 $68,004 1.61 % Added More 115,565 229.76 $47,382
Finish Line Inc (FINL) US FINL Retail-Apparel/Sho ... None - - - % Sold All -90,826 -100.00 $-52,679
Ftd Group Inc (FTD) US FTD E-Commerce/Product ... 67,000 $973,510 $-5,360 -0.54 % New Holding 67,000 100.00 $-5,360
Furniture Brands Intl Inc (FBN) US FBN Home Furnishings None - - - % Sold All -14,300 -100.00 $15,158
Gencorp Inc (GY) US GY Aerospace/Defense- ... 106,399 $852,256 $-61,711 -6.75 % Sold Some -13,000 -10.88 $7,540
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... None - - - % Sold All -215,350 -100.00
Grey Wolf Inc (GW) US GW Oil&Gas Drilling 25,000 $209,750 $-2,750 -1.29 % New Holding 25,000 100.00 $-2,750
Harris Corp (HRS) US HRS Telecommunication ... 16,000 $840,320 $4,000 0.47 % New Holding 16,000 100.00 $4,000
Hilb Rogal And Hobbs Co (HRH) US HRH Insurance Brokers 48,000 $2,129,760 $33,120 1.57 % New Holding 48,000 100.00 $33,120
Huntsman Corp (HUN) US HUN Chemicals-Diversif ... None - - - % Sold All -135,302 -100.00 $66,298
Iomega Corp (IOM) US IOM Computers-Memory D ... None - - - % Sold All -136,840 -100.00 $0
Landrys Restaurants Inc (LY1.BE) US LY1.BE Retail-Restaurants 44,900 $834,691 $4,939 0.59 % Sold Some -1,439 -3.10 $-158
Lear Corp (LEA) US LEA Auto/Trk Prts&Equi ... 22,251 $308,399 $-14,463 -4.47 % Sold Some -8,686 -28.07 $5,646
Macrovision Corp (MVSN) US MVSN Motion Pictures&Se ... None - - - % Sold All -66,000 -100.00 $110,880
Midway Games Inc (MWY) US MWY Entertainment Soft ... 90,100 $207,230 $-24,327 -10.50 % Sold Some -23,167 -20.45 $6,255
National Med Health Card Sysinc (NM6.BE) US NM6.BE Pharmacy Services None - - - % Sold All -70,000 -100.00 $4,900
Nationwide Finl Svcs Inc (NFS) US NFS Life/Health Insura ... None - - - % Sold All -33,800 -100.00 $-10,140
Navteq Corp (NVT) US NVT Data Processing/Mg ... 85,654 $6,678,442 $0 0.00 % Sold Some -110,787 -56.39 $0
Nds Group Plc (NNDS) US NNDS Internet Connectiv ... 3,850 $233,503 $578 0.24 % New Holding 3,850 100.00 $578
Penn Natl Gaming Inc (PENN) US PENN Racetracks None - - - % Sold All -13,386 -100.00 $9,236
Puget Energy Inc (PGW.BE) US PGW.BE Electric-Integrate ... None - - - % Sold All -5,723 -100.00 $-4,063
Quintana Maritime Ltd (QMARW) MH QMARW - None - - - % Sold All -51,068 -100.00 $0
Renovis Inc (RNVS) US RNVS Therapeutics None - - - % Sold All -403,465 -100.00
Rite Aid Corp (RAD) US RAD Retail-Drug Store 389,000 $478,470 $-23,340 -4.65 % Sold Some -31,000 -7.38 $1,860
Rural Cellular Corporation (RCCC) US RCCC Cellular Telecom 257,009 % Sold Some -63,401 -19.78
Safeco Corp (SAF) US SAF Property/Casualty ... 25,200 $1,699,992 $10,080 0.59 % New Holding 25,200 100.00 $10,080
Saks Inc (SKS) US SKS Retail-Major Dept ... 106,000 $1,051,520 $-84,800 -7.46 % Sold Some -19,512 -15.54 $15,610
Sirius Satellite Radio Inc (SIRI) US SIRI Radio 115,703 $164,298 $4,628 2.89 % New Holding 115,703 100.00 $4,628
Six Flags Inc (SIX) US SIX Resorts/Theme Park ... 195,000 $220,350 $19,500 9.70 % Sold Some -105,631 -35.13 $-10,563
Sprint Nextel Corp (S) US S Telephone-Integrat ... 49,125 $447,529 $22,598 5.31 % Added More 29,125 145.62 $13,398
Synplicity Inc (SYNP) US SYNP Electronic Design ... None - - - % Sold All -10,000 -100.00
Take Two Inter (TTWO) US TTWO Entertainment Soft ... 177,000 $4,308,180 $-67,260 -1.53 % Added More 122,000 221.81 $-46,360
Tesoro Corp (TX5.BE) US TX5.BE Oil Refining&Marke ... 14,000 $234,500 $-21,000 -8.21 % Added More 2,000 16.66 $-3,000
Third Wave Technologies Inc (TWTI) US TWTI Medical-Biomedical ... 74,907 % New Holding 74,907 100.00
Trane Inc (XAM.BE) US XAM.BE Bldg Prod-Air&Heat ... None - - - % Sold All -418,500 -100.00
Uap Hldg Corp (UAPH) US UAPH Agricultural Chemi ... None - - - % Sold All -248,100 -100.00
United Rentals Inc (URI) US URI Rental Auto/Equipm ... None - - - % Sold All -18,274 -100.00 $20,101
W H Energy Svcs Inc (WHQ) US WHQ Oil-Field Services 30,000 $2,640,600 $-77,400 -2.84 % New Holding 30,000 100.00 $-77,400
Wendys Intl Inc (WEI.BE) US WEI.BE Retail-Restaurants 28,400 $699,776 $30,672 4.58 % New Holding 28,400 100.00 $30,672
Wrigley Wm Jr Co (WWY) US WWY Food-Confectionery 105,680 $8,377,254 $2,114 0.02 % New Holding 105,680 100.00 $2,114
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 10,000 $191,700 $-11,900 -5.84 % Sold Some -140,687 -93.36 $167,418
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Listed 62 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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