Arrowhawk Capital Partners Liquid Markets

Arrowhawk Capital Partners Liquid Markets as of Dec. 31, 2011

Portfolio Holdings for Arrowhawk Capital Partners Liquid Markets

Arrowhawk Capital Partners Liquid Markets holds 138 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 25.8 $135M 1.1M 125.50
Microsoft Corporation (MSFT) 5.0 $26M 1.0M 25.96
Exxon Mobil Corporation (XOM) 4.7 $25M 289k 84.76
Goldman Sachs (GS) 3.9 $20M 225k 90.43
iShares iBoxx $ High Yid Corp Bond (HYG) 3.1 $16M 183k 89.42
MetLife (MET) 2.9 $15M 479k 31.18
BlackRock (BLK) 2.7 $14M 80k 178.33
ConocoPhillips (COP) 2.6 $14M 189k 72.87
FedEx Corporation (FDX) 2.4 $13M 149k 83.52
Tata Motors 2.4 $12M 734k 16.90
JPMorgan Chase & Co. (JPM) 2.1 $11M 326k 33.25
Deere & Company (DE) 2.0 $10M 134k 77.35
Ralph Lauren Corp (RL) 1.9 $10M 72k 138.06
Pepsi (PEP) 1.9 $9.9M 149k 66.27
Target Corporation (TGT) 1.7 $8.8M 171k 51.24
Abbott Laboratories (ABT) 1.7 $8.7M 155k 56.25
UnitedHealth (UNH) 1.6 $8.5M 168k 50.67
U.S. Bancorp (USB) 1.4 $7.5M 278k 27.05
Bank of New York Mellon Corporation (BK) 1.4 $7.4M 373k 19.91
Lockheed Martin Corporation (LMT) 1.3 $6.9M 85k 80.92
Prudential Financial (PRU) 1.3 $6.7M 133k 50.12
Macquarie Infrastructure Company 1.1 $5.6M 200k 27.95
Martin Marietta Materials (MLM) 1.0 $5.0M 67k 75.39
Comerica Incorporated (CMA) 1.0 $5.0M 196k 25.80
Dollar Thrifty Automotive 0.9 $4.9M 70k 70.26
KapStone Paper and Packaging 0.9 $4.7M 300k 15.74
Nucor Corporation (NUE) 0.9 $4.6M 117k 39.56
Walgreen Company 0.9 $4.5M 137k 33.06
Ashland 0.9 $4.6M 80k 57.16
AFLAC Incorporated (AFL) 0.8 $4.3M 99k 43.25
Chesapeake Energy Corporation 0.8 $4.3M 192k 22.29
American Eagle Outfitters (AEO) 0.8 $4.1M 267k 15.32
International Business Machines (IBM) 0.8 $4.0M 22k 183.75
WellPoint 0.7 $3.7M 56k 66.32
BHP Billiton (BHP) 0.7 $3.6M 51k 70.64
EnPro Industries (NPO) 0.6 $3.3M 100k 32.98
PowerShares DB US Dollar Index Bullish 0.6 $3.3M 147k 22.47
BB&T Corporation 0.6 $3.3M 129k 25.16
Intel Corporation (INTC) 0.6 $3.1M 128k 24.24
Comcast Corporation (CMCSA) 0.6 $3.1M 129k 23.72
CPFL Energia 0.6 $3.0M 107k 28.22
Companhia Siderurgica Nacional (SID) 0.5 $2.8M 340k 8.18
Merck & Co (MRK) 0.5 $2.7M 72k 37.68
Best Buy (BBY) 0.5 $2.6M 113k 23.36
Banco Itau Holding Financeira (ITUB) 0.5 $2.6M 138k 18.57
EMC Corporation 0.5 $2.5M 115k 21.51
iShares MSCI Brazil Index (EWZ) 0.4 $2.3M 39k 57.34
Bank of America Corporation (BAC) 0.4 $2.2M 393k 5.56
Aon Corporation 0.4 $2.1M 44k 46.85
iShares Russell 2000 Index (IWM) 0.4 $2.1M 600k 3.44
Simon Property (SPG) 0.4 $2.0M 115k 17.00
Vale (VALE) 0.4 $1.9M 429k 4.46
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $1.8M 762k 2.39
Dow Chemical Company 0.3 $1.8M 458k 4.02
CONSOL Energy 0.3 $1.6M 43k 36.70
Union Pacific Corporation (UNP) 0.3 $1.5M 100k 15.20
CVS Caremark Corporation (CVS) 0.3 $1.4M 300k 4.74
Altria (MO) 0.3 $1.4M 300k 4.70
Apple (AAPL) 0.3 $1.3M 15k 89.93
E.I. du Pont de Nemours & Company 0.2 $1.3M 300k 4.28
American Express Company (AXP) 0.2 $1.3M 175k 7.17
CurrencyShares Euro Trust 0.2 $1.2M 570k 2.19
Wal-Mart Stores (WMT) 0.2 $1.1M 214k 5.09
Southern Company (SO) 0.2 $1.1M 175k 6.33
iShares Dow Jones US Real Estate (IYR) 0.2 $1.1M 150k 7.00
BP (BP) 0.2 $919k 375k 2.45
Pfizer (PFE) 0.2 $894k 520k 1.72
United Parcel Service (UPS) 0.2 $888k 600k 1.48
Cme (CME) 0.1 $707k 2.9k 243.79
Blackstone 0.1 $668k 48k 14.01
Infosys Technologies (INFY) 0.1 $578k 104k 5.55
Coca-Cola Company (KO) 0.1 $578k 100k 5.78
Teck Resources Ltd cl b (TECK) 0.1 $579k 59k 9.80
Suno 0.1 $515k 150k 3.43
AU Optronics 0.1 $465k 108k 4.32
Cit 0.1 $496k 96k 5.16
Berkshire Hathaway (BRK.B) 0.1 $489k 150k 3.26
Halliburton Company (HAL) 0.1 $472k 100k 4.72
Norfolk Southern (NSC) 0.1 $402k 50k 8.04
Yum! Brands (YUM) 0.1 $418k 100k 4.18
Home Depot (HD) 0.1 $320k 170k 1.88
Travelers Companies (TRV) 0.1 $308k 70k 4.40
Time Warner 0.1 $269k 170k 1.58
State Street Corporation (STT) 0.0 $193k 50k 3.86
PNC Financial Services (PNC) 0.0 $190k 50k 3.80
Cisco Systems (CSCO) 0.0 $205k 250k 0.82
General Electric Company 0.0 $176k 926k 0.19
3M Company (MMM) 0.0 $174k 46k 3.81
Capital One Financial (COF) 0.0 $176k 50k 3.52
Telefonica (TEF) 0.0 $167k 80k 2.08
Lowe's Companies (LOW) 0.0 $148k 352k 0.42
Chubb Corporation 0.0 $81k 130k 0.62
ICICI Bank (IBN) 0.0 $80k 471k 0.17
Corning Incorporated (GLW) 0.0 $95k 150k 0.63
Express Scripts 0.0 $94k 65k 1.45
Devon Energy Corporation (DVN) 0.0 $68k 97k 0.70
Walt Disney Company (DIS) 0.0 $53k 76k 0.69
At&t (T) 0.0 $76k 200k 0.38
Boeing Company (BA) 0.0 $52k 236k 0.22
News Corporation 0.0 $71k 150k 0.47
American Electric Power Company (AEP) 0.0 $39k 25k 1.56
Vornado Realty Trust (VNO) 0.0 $59k 40k 1.48
Pain Therapeutics 0.0 $65k 17k 3.82
Financial Select Sector SPDR (XLF) 0.0 $34k 670k 0.05
Yamana Gold 0.0 $71k 66k 1.08
Utilities SPDR (XLU) 0.0 $72k 60k 1.20
SPDR S&P Homebuilders (XHB) 0.0 $36k 400k 0.09
Citigroup (C) 0.0 $55k 50k 1.10
Mosaic (MOS) 0.0 $33k 50k 0.66
Mechel OAO 0.0 $2.0k 100k 0.02
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.0k 200k 0.01
Caterpillar (CAT) 0.0 $10k 50k 0.20
CSX Corporation (CSX) 0.0 $26k 90k 0.29
McDonald's Corporation (MCD) 0.0 $5.0M 50k 99.55
Monsanto Company 0.0 $2.0k 50k 0.04
Via 0.0 $5.0k 100k 0.05
Pulte (PHM) 0.0 $8.0k 200k 0.04
Franklin Resources (BEN) 0.0 $2.7k 66k 0.04
Interpublic Group of Companies (IPG) 0.0 $1.0k 50k 0.02
Valero Energy Corporation (VLO) 0.0 $1.0k 50k 0.02
Novartis (NVS) 0.0 $4.0k 200k 0.02
Directv 0.0 $6.9k 30k 0.23
Philip Morris International (PM) 0.0 $1.0k 10k 0.10
Procter & Gamble Company (PG) 0.0 $6.7k 83k 0.08
Texas Instruments Incorporated (TXN) 0.0 $2.0k 40k 0.05
United Technologies Corporation 0.0 $1.5k 150k 0.01
Encana Corp 0.0 $10k 200k 0.05
Ford Motor Company (F) 0.0 $1.5k 150k 0.01
Staples 0.0 $2.5k 125k 0.02
C.H. Robinson Worldwide (CHRW) 0.0 $7.4k 246k 0.03
Yahoo! 0.0 $4.0k 100k 0.04
Advanced Micro Devices (AMD) 0.0 $1.5M 200k 7.32
Goldcorp 0.0 $1.1k 55k 0.02
Lam Research Corporation (LRCX) 0.0 $5.0k 100k 0.05
iShares MSCI South Korea Index Fund (EWY) 0.0 $6.0k 200k 0.03
iShares MSCI Taiwan Index 0.0 $2.5k 250k 0.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $11k 79k 0.14
Powershares DB Base Metals Fund 0.0 $15k 300k 0.05