News + Filings Holdings
|
Old Lane, LP
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
FREEPORT-MCMORAN INC
| FCX/PM | PFD CONV | 75,000 | -275,000 | 10,575,000 | -42,037,000 | 0.53 | |
Hist
| 03/31/2008 |
Mastercard Inc
| MA | CL A | 386,115 | -152,825 | 86,100,000 | -29,880,000 | 4.34 | 0.00 |
Hist
| 03/31/2008 |
SS&C GIDS, Inc.
| DST | Common | 82,369 | -222,349 | 5,415,000 | -19,739,000 | 0.27 | |
Hist
| 03/31/2008 |
NEWMONT Corp /DE/
| NEM | Common | 15,214 | -386,985 | 689,000 | -18,950,000 | 0.03 | 0.00 |
Hist
| 03/31/2008 |
SSGA FUNDS MANAGEMENT INC
| XLF | Common | 28,700 | -518,100 | 714,000 | -15,105,000 | 0.04 | 0.00 |
Hist
| 03/31/2008 |
WYETH
| WYE | Common | 42,463 | -310,796 | 1,773,000 | -13,838,000 | 0.09 | 0.00 |
Hist
| 03/31/2008 |
ILLUMINA, INC.
| ILMN | Common | 193,268 | -245,956 | 14,669,000 | -11,359,000 | 0.74 | |
Hist
| 03/31/2008 |
CME GROUP INC.
| CME | Common | 2,802 | -12,900 | 1,314,000 | -9,458,000 | 0.07 | |
Hist
| 03/31/2008 |
FORD MOTOR CO
| | NOTE | 5,500,000 | -49,500,000 | 46,860,000 | -7,810,000 | 2.36 | |
Hist
| 03/31/2008 |
Horizon Lines, Inc.
| HRZ | Common | 166,884 | -381,212 | 3,106,000 | -7,111,000 | 0.16 | |
Hist
| 03/31/2008 |
COUNTRYWIDE FINANCIAL CORP
| CFC | Common | 100,030 | -520,897 | 550,000 | -5,001,000 | 0.03 | |
Hist
| 03/31/2008 |
PLAYBOY ENTERPRISES INC
| PLA | Common | 727,178 | -272,902 | 6,057,000 | -3,064,000 | 0.31 | 0.00 |
Hist
| 03/31/2008 |
EASTMAN KODAK CO
| EK | Common | 64,400 | -91,320 | 1,138,000 | -2,268,000 | 0.06 | |
Hist
| 03/31/2008 |
ELECTRONIC DATA SYSTEMS CORP /DE/
| EDS | Common | 25,316 | -14,448 | 422,000 | -402,000 | 0.02 | |
Hist
| 03/31/2008 |
TOREADOR RESOURCES CORP
| TRGL | COM | 222,221 | -78,984 | 1,729,000 | -376,000 | 0.09 | 0.00 |
Hist
| 03/31/2008 |
GAP INC
| GPS | Common | 21,230 | -4,339 | 418,000 | -126,000 | 0.02 | |
Hist
| 03/31/2008 |
Hillshire Brands Co
| SLE | Common | 16,962 | -2,932 | 237,000 | -82,000 | 0.01 | 0.00 |
Hist
| 03/31/2008 |
ASE TEST LTD
| ASTSF | Common | 201,800 | -5,048 | 2,936,000 | 1,000 | 0.15 | |
Hist
| 03/31/2008 |
|
|
|
|