WEISS ANDREW M

data from 30/09/2007

Capitalization

$ 199.704 K 47.38 %

Average holding period

2 ans

Performance

$ -19.700 M 20 327.97 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in WEISS ANDREW M

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2007/09/30 ALTERNATIVE ASSET MGMT ACQU 13.73% 27.426 K $ 3109564 2007/09/30 0.000 $ 0.00 %
2007/09/30 OCEANAUT INC 12.89% 25.743 K $ 3197900 2007/06/30 1.439 K $ 5.92 %
2007/09/30 KOREA FD 10.70% 21.364 K $ 467484 2006/12/31 142.000 $ 15.41 %
2007/09/30 VANTAGE ENERGY SERVICES INC 8.03% 16.046 K $ 2136600 2007/06/30 -65.000 $ -1.18 %
2007/09/30 III INFORMATION SERVICES GROUP I 7.66% 15.300 K $ 2000000 2007/06/30 157.034 K $ 2 744.87 %
2007/09/30 ALDABRA 2 ACQUISITION CORP 5.75% 11.490 K $ 1250300 2007/09/30 0.000 $ 0.00 %
2007/09/30 JK ACQUISITION CORP 4.61% 9.210 K $ 1555723 2006/12/31 54.000 $ 2.06 %
2007/09/30 HD PARTNERS ACQUISITION CORP 4.12% 8.226 K $ 1089550 2006/12/31 -13.000 $ -1.30 %
2007/09/30 GLOBAL LOGISTICS ACQUISITION 3.45% 6.892 K $ 889285 2006/12/31 -77.000 $ -1.52 %
2007/09/30 INDIA GLOBALIZATION CAP INC 3.41% 6.816 K $ 1165100 2006/12/31 58.000 $ 1.91 %
2007/09/30 MILC MILLENNIUM INDIA ACQS COM IN 3.20% 6.400 K $ 849900 2006/12/31 -8.449 K $ -133.51 %
2007/09/30 COMMUNITY BANKERS ACQUISITN 3.01% 6.003 K $ 815585 2006/12/31 -18.000 $ -0.54 %
2007/09/30 SANTA MONICA MEDIA CORP 2.67% 5.327 K $ 695400 2007/06/30 161.000 $ 2.68 %
2007/09/30 TAILWIND FINL INC 2.47% 4.928 K $ 652000 2007/06/30 -41.000 $ -0.80 %
2007/09/30 NORTH AMERN INS LEADERS INC 2.44% 4.880 K $ 633800 2006/12/31 24.000 $ 0.39 %
2007/09/30 CHINA HEALTHCARE ACQ CORP 2.01% 4.012 K $ 703924 2007/06/30 152.000 $ 4.37 %
2007/09/30 GENEVA ACQUISITION CORP 1.77% 3.539 K $ 636450 2007/06/30 7.000 $ 0.18 %
2007/09/30 GRUBB&ELLIS RLTY ADVISORS IN 1.77% 3.538 K $ 597700 2006/12/31 95.000 $ 2.77 %
2007/09/30 COLUMBUS ACQUISITION CORP 1.35% 2.694 K $ 365550 2007/06/30 -31.000 $ -0.54 %
2007/09/30 ALYST ACQUISTION CORP 1.17% 2.335 K $ 323800 2007/09/30 0.000 $ 0.00 %
2007/09/30 SYMMETRY HLDGS INC 1.12% 2.241 K $ 299550 2007/06/30 -1.000 $ -1.23 %
2007/09/30 COGNOS INC 0.44% 870.000 $ 21000 2007/09/30 0.000 $ 0.00 %
2007/09/30 GSC ACQUISITION COMPANY 0.33% 662.000 $ 71900 2007/09/30 0.000 $ 0.00 %
2007/09/30 CHURCHILL VENTURES LTD 0.30% 600.000 $ 78300 2007/03/31 5.000 $ 0.17 %
2007/09/30 AUY YAMANA GOLD INC 0.26% 522.000 $ 44100 2007/09/30 0.000 $ 0.00 %
2007/09/30 VICTORY ACQUISITION CORP 0.20% 408.000 $ 43850 2007/06/30 -5.000 $ -1.22 %
2007/09/30 TECK TECK COMINCO LTD 0.20% 395.000 $ 8292 2007/09/30 0.000 $ 0.00 %
2007/09/30 DEKANIA CORP 0.17% 331.000 $ 34500 2007/06/30 11.000 $ 2.85 %
2007/09/30 NTR ACQUISITION CO 0.16% 327.000 $ 34446 2007/03/31 0.000 $ 0.32 %
2007/09/30 ESOA ENERGY SVCS ACQUISITION CORP 0.13% 260.000 $ 46350 2006/12/31 -2.148 K $ -177.56 %
2007/09/30 KBL HEALTHCARE ACQUIS CORP I 0.12% 235.000 $ 32600 2007/09/30 0.000 $ 0.00 %
2007/09/30 KGC KINROSS GOLD CORP 0.08% 165.000 $ 11000 2007/09/30 0.000 $ 0.00 %
2007/09/30 RENAISSANCE ACQUISITION CORP 0.08% 164.000 $ 29650 2007/03/31 -57.000 $ -1.22 %
2007/09/30 UNION STREET ACQ CORP 0.07% 142.000 $ 18600 2007/03/31 2.000 $ 1.79 %
2007/09/30 STONELEIGH PARTNERS ACQUS CO 0.05% 107.000 $ 14300 2007/09/30 0.000 $ 0.00 %
2007/09/30 ALYST ACQUISTION CORP 0.04% 72.000 $ 96500 2007/09/30 0.000 $ 0.00 %
2007/09/30 KBL HEALTHCARE ACQUIS CORP I 0.01% 22.000 $ 32600 2007/09/30 0.000 $ 0.00 %
2007/09/30 ENERGY SVCS ACQUISITION CORP 0.01% 12.000 $ 18800 2007/06/30 -4.000 $ -27.31 %
2007/09/30 NRO NEUBERGER BERMAN RE ES SEC F 0.00% 0.000 $ 0 2006/12/31 0.000 $ 0.00 %
2007/09/30 MORGAN STANLEY EMER MKTS FD 0.00% 0.000 $ 0 2006/12/31 0.000 $ 0.00 %
2007/09/30 XOM EXXON MOBIL CORP 0.00% 0.000 $ 0 2007/06/30 0.000 $ 0.00 %
2007/09/30 XM SATELLITE RADIO HLDGS INC 0.00% 0.000 $ 0 2007/06/30 0.000 $ 0.00 %
2007/09/30 MEDIA & ENTMT HOLDINGS INC 0.00% 0.000 $ 0 2007/06/30 0.000 $ 0.00 %
2007/09/30 NEUBERGER BERMAN DIV ADVANT 0.00% 0.000 $ 0 2006/12/31 0.000 $ 0.00 %
2007/09/30 DWS STRATEGIC INCOME TR 0.00% 0.000 $ 0 2007/03/31 0.000 $ 0.00 %
2007/09/30 HARBOR ACQUISITION CORPORATI 0.00% 0.000 $ 0 2006/12/31 0.000 $ 0.00 %
2007/09/30 JAZZ TECHNOLOGIES INC 0.00% 0.000 $ 0 2007/06/30 0.000 $ 0.00 %
2007/09/30 GRANAHAN MCCOURT ACQ CORP 0.00% 0.000 $ 0 2007/03/31 0.000 $ 0.00 %
2007/09/30 DWS MULTI MKT INCOME TR 0.00% 0.000 $ 0 2007/03/31 0.000 $ 0.00 %
2007/09/30 NEM NEWMONT MINING CORP 0.00% 0.000 $ 0 2007/06/30 0.000 $ 100.00 %
2007/09/30 SWZ SWISS HELVETIA FD INC 0.00% 0.000 $ 0 2007/06/30 0.000 $ 0.00 %
2007/09/30 MARATHON ACQUISITION CORP 0.00% 0.000 $ 0 2006/12/31 0.000 $ 0.00 %
2007/09/30 RMR F I R E FD 0.00% 0.000 $ 0 2007/06/30 0.000 $ 0.00 %
2007/09/30 ISHARES INC 0.00% 0.000 $ 0 2006/12/31 0.000 $ 0.00 %
2007/09/30 PDT HANCOCK JOHN PATRIOT PREM II 0.00% 0.000 $ 0 2007/06/30 0.000 $ 0.00 %
2007/09/30 VANTAGE ENERGY SERVICES INC 0.00% 0.000 $ 0 2007/06/30 0.000 $ 0.00 %
2007/09/30 EWO ISHARES INC 0.00% 0.000 $ 0 2006/12/31 0.000 $ 0.00 %
2007/09/30 RMR HOSPITALITY REAL ESTATE 0.00% 0.000 $ 0 2007/06/30 0.000 $ 0.00 %
2007/09/30 GENERAL FINANCE CORP 0.00% 0.000 $ 0 2007/03/31 0.000 $ 0.00 %
2007/09/30 MADISON STRTG SECTOR PREM FD 0.00% 0.000 $ 0 2007/06/30 0.000 $ 0.00 %
2007/09/30 NEUBERGER BERMAN REAL INCM F 0.00% 0.000 $ 0 2007/06/30 0.000 $ 0.00 %
2007/09/30 CHARTWELL DIVD & INCOME FD I 0.00% 0.000 $ 0 2007/06/30 0.000 $ 0.00 %
2007/09/30 TRANSFORMA ACQUISITION GROUP 0.00% 0.000 $ 0 2007/03/31 0.000 $ 0.00 %
2007/09/30 HANCOCK JOHN PATRIOT SELCT D 0.00% 0.000 $ 0 2007/06/30 0.000 $ 0.00 %
2007/09/30 NEUBERGER BERMAN RLTY INC FD 0.00% 0.000 $ 0 2006/12/31 0.000 $ 0.00 %
2007/09/30 IIF MORGAN STANLEY INDIA INVS FD 0.00% 0.000 $ 0 2007/06/30 0.000 $ 0.00 %
2007/09/30 HANCOCK JOHN FINL TRENDS FD 0.00% 0.000 $ 0 2007/06/30 0.000 $ 0.00 %
2007/09/30 HR HEALTHCARE RLTY TR 0.00% 0.000 $ 0 2007/06/30 0.000 $ 0.00 %
2007/09/30 KYN KAYNE ANDERSON MLP INVSMNT C 0.00% 0.000 $ 0 2007/06/30 0.000 $ 0.00 %
2007/09/30 MXF MEXICO FD INC 0.00% 0.000 $ 0 2007/06/30 0.000 $ 0.00 %
2007/09/30 JAZZ TECHNOLOGIES INC 0.00% 0.000 $ 0 2007/03/31 0.000 $ 0.00 %
2007/09/30 HAL HALLIBURTON CO 0.00% 0.000 $ 0 2007/03/31 0.000 $ 0.00 %
2007/09/30 MVC MVC CAPITAL INC 0.00% 0.000 $ 0 2006/12/31 0.000 $ 0.00 %
2007/09/30 NTR ACQUISITION CO 0.00% 0.000 $ 0 2007/06/30 0.000 $ 0.00 %
2007/09/30 HEALTHCARE ACQUISITION CP NE 0.00% 0.000 $ 0 2006/12/31 0.000 $ 0.00 %
2007/09/30 ENERPLUS RES FD 0.00% 0.000 $ 0 2007/06/30 0.000 $ 0.00 %
2007/09/30 BANNER CORP 0.00% 0.000 $ 0 2007/06/30 0.000 $ 0.00 %
2007/09/30 FORDING CDN COAL TR 0.00% 0.000 $ 0 2007/06/30 0.000 $ 0.00 %
2007/09/30 CORNERSTONE STRATEGIC VALUE 0.00% 0.000 $ 0 2006/12/31 0.000 $ 0.00 %
2007/09/30 ENERGY INFRASTRUCTURE ACQUI 0.00% 0.000 $ 0 2006/12/31 0.000 $ 0.00 %
2007/09/30 OLD MUTUAL CLAYMORE LNG SHT 0.00% 0.000 $ 0 2006/12/31 0.000 $ 0.00 %
2007/09/30 OCEANAUT INC 0.00% 0.000 $ 0 2007/06/30 0.000 $ 0.00 %