BBT MASTER FUND, LP
data from 31/12/2002
Capitalization
$ 27.566 K
100.00 %
Performance
$ 0.000
0.00 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2002/12/31 | EL PASO CORP | 34.43% | 9.491 K $ | 30250000 | 2002/12/31 | 0.000 $ | 0.00 % | |
| 2002/12/31 | GATX CORP | 16.64% | 4.587 K $ | 201000 | 2002/12/31 | 0.000 $ | 0.00 % | |
| 2002/12/31 | 10.11% | 2.787 K $ | 100800 | 2002/12/31 | 0.000 $ | 0.00 % | ||
| 2002/12/31 | 8.80% | 2.425 K $ | 100000 | 2002/12/31 | 0.000 $ | 0.00 % | ||
| 2002/12/31 | GENERAL MTRS | 6.69% | 1.843 K $ | 50000 | 2002/12/31 | 0.000 $ | 0.00 % | |
| 2002/12/31 | EL PASO CORP | 6.44% | 1.775 K $ | 255000 | 2002/12/31 | 0.000 $ | 0.00 % | |
| 2002/12/31 | GAP INC DEL | 5.63% | 1.552 K $ | 100000 | 2002/12/31 | 0.000 $ | 0.00 % | |
| 2002/12/31 | GATX CORP | 2.98% | 822.000 $ | 36000 | 2002/12/31 | 0.000 $ | 0.00 % | |
| 2002/12/31 | ELAN PLC | 1.78% | 492.000 $ | 200000 | 2002/12/31 | 0.000 $ | 0.00 % | |
| 2002/12/31 | ELAN PLC | 1.78% | 492.000 $ | 200000 | 2002/12/31 | 0.000 $ | 0.00 % | |
| 2002/12/31 | ENTERGY CORP | 1.65% | 456.000 $ | 10000 | 2002/12/31 | 0.000 $ | 0.00 % | |
| 2002/12/31 | INC | 1.41% | 389.000 $ | 15000 | 2002/12/31 | 0.000 $ | 0.00 % | |
| 2002/12/31 | FEDEX CORP | 0.98% | 271.000 $ | 5000 | 2002/12/31 | 0.000 $ | 0.00 % | |
| 2002/12/31 | GENERAL MTRS | 0.67% | 184.000 $ | 5000 | 2002/12/31 | 0.000 $ | 0.00 % |