DBD Cayman Holdings

Latest statistics and disclosures from DBD Cayman Holdings's latest quarterly 13F-HR filing:

DBD Cayman Holdings portfolio companies for March 2012 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Freescale Semiconductor Holdin 33.80 196136895 15.39 0.00
Kinder Morgan 22.18 51246481 38.65 0.00
Nielsen Holdings Nv 15.96 -14.00% 47284081 30.14 0.00
Cobalt Intl Energy 12.70 -15.00% 37773453 30.03 0.00
Enduro Royalty Trust 4.77 NEW 19800000 21.51 0.00
Bankunited 2.12 7568158 25.00 0.00
NKA Niska Gas Storage Partners 1.82 16992245 9.54 11.96
USD.001 Central Pacific Financial 1.37 9463095 12.95 0.00
FNBN FNB United 1.04 4930313 18.89 0.00
HTZ Hertz Global Holdings 0.99 5899719 15.04 21.15
BPFH Boston Private Financial Holdings 0.86 7756022 9.91 11.73
RTI RTI International Metals 0.52 2031615 23.06 22.43
CCM Concord Medical Services Holding 0.38 8724233 3.84 7.38
SPN Superior Energy Services 0.27 914934 26.36 24.58
Hampton Roads Bankshares Inc C 0.27 7870693 3.03 0.00
Weatherford International Lt reg 0.17 1000000 15.09 0.00
CREG China Recycling Energy 0.17 12465938 1.20 1.28
LEA Lear Corporation 0.16 -50.00% 309680 46.49 82.43
BAH Booz Allen Hamilton Holding Corporation 0.15 800084 17.03 24.89
Yrc Worldwide Ser B Cvt conv 0.11 NEW 15979486 0.59 0.00
WG Willbros 0.07 2040107 3.24 7.20
TRW TRW Automotive Holdings 0.05 -49.00% 101200 46.45 100.76
Yrc Worldwide 10% 3/31/15 pfd cv 0.04 NEW 10841467 0.33 0.00
Yrc Worldwide Inc Com par $.01 0.03 NEW 363642 6.63 0.00

Past 13F-HR SEC Filings for DBD Cayman Holdings