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 Fund Type: INSTITUTION Report Date: 2008-09-05 Current Value: $4,307,067 Total Performance: 0.00 %
 
 
 
   

Highland Special Situations Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Exelon Corp (EXC) US EXC Electric-Integrate ... 5,784 $375,786 $0 0.00 % No Compare - - -
Gray Television Inc (GTN) US GTN Broadcast Serv/Pro ... 153,279 $324,951 $0 0.00 % No Compare - - -
Key Energy Services Inc (KEG) US KEG Oil-Field Services 66,814 $962,122 $0 0.00 % No Compare - - -
Mirant Corp (MIR) US MIR Independ Power Pro ... 98,855 $2,608,783 $0 0.00 % No Compare - - -
Portland Gen Elec Co (POR) US POR Electric-Integrate ... 1,450 $35,424 $0 0.00 % No Compare - - -
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Listed 5 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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