Arrowhawk Capital Partners Liquid Markets

Latest statistics and disclosures from Arrowhawk Capital Partners Liquid Markets's latest quarterly 13F-HR filing:

  • Reduced shares in these 10 stocks: SPY (-$135.05M), MSFT (-$26.09M), XOM (-$24.46M), GS (-$20.33M), HYG (-$16.36M), MET (-$14.93M), BLK (-$14.23M), COP (-$13.76M), FDX (-$12.47M), TTM (-$12.40M).
  • Sold out of its positions in AFL, T, AUO, ABT, AMD, MO, AEP, AEO, AXP, AON.
  • Independent of market fluctuations, Arrowhawk Capital Partners Liquid Markets was a net seller by $530.30M worth of stocks in the most recent quarter.

Arrowhawk Capital Partners Liquid Markets portfolio companies for March 2012 quarter

              {C}             {C}
                                                     FORM 13F INFORMATION TABLE
                                                             VALUE  SHARES/ SH/ PUT/ INVSTMT  OTHER            VOTING AUTHORITY
NAME OF ISSUER                 TITLE OF CLASS   CUSIP     (x$1000)  PRN AMT PRN CALL DSCRETN MANAGERS         SOLE   SHARED     NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NONE