Arrowpoint Asset Management as of Sept. 30, 2011
Portfolio Holdings for Arrowpoint Asset Management
Arrowpoint Asset Management holds 88 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ProShares Short S&P500 | 7.9 | $47M | 1.0M | 46.10 | |
| Hewlett-Packard Company | 7.2 | $43M | 1.9M | 22.45 | |
| Fifth Third Ban (FITB) | 6.5 | $39M | 3.8M | 10.10 | |
| Citigroup (C) | 6.4 | $38M | 1.5M | 25.61 | |
| SPDR Gold Trust (GLD) | 5.3 | $32M | 200k | 158.06 | |
| Spdr S&p 500 Etf (SPY) | 5.2 | $31M | 275k | 113.15 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $20M | 280k | 72.63 | |
| Oracle Corporation (ORCL) | 3.1 | $19M | 648k | 28.74 | |
| ProShares UltraShort S&P500 | 3.0 | $18M | 701k | 25.49 | |
| SLM Corporation (SLM) | 2.9 | $17M | 1.4M | 12.45 | |
| Visteon Corporation (VC) | 2.8 | $17M | 390k | 43.00 | |
| Royal Gold (RGLD) | 2.6 | $15M | 240k | 64.06 | |
| U.S. Bancorp (USB) | 2.3 | $14M | 587k | 23.54 | |
| Qualcomm (QCOM) | 2.2 | $13M | 271k | 48.63 | |
| EOG Resources (EOG) | 2.1 | $12M | 172k | 71.01 | |
| Goldcorp Inc New note 2.000% 8/0 | 1.6 | $9.3M | 7.5M | 1.24 | |
| News Corporation | 1.5 | $9.1M | 585k | 15.48 | |
| Youku | 1.5 | $9.1M | 554k | 16.36 | |
| Intrepid Potash | 1.4 | $8.5M | 343k | 24.87 | |
| Arcos Dorados Holdings (ARCO) | 1.4 | $8.3M | 359k | 23.19 | |
| Hldgs (UAL) | 1.4 | $8.2M | 421k | 19.38 | |
| Terreno Realty Corporation (TRNO) | 1.4 | $8.1M | 633k | 12.83 | |
| Apple (AAPL) | 1.3 | $7.8M | 20k | 381.32 | |
| Veno | 1.2 | $7.0M | 793k | 8.81 | |
| El Paso Corporation | 1.1 | $6.7M | 381k | 17.48 | |
| McGraw-Hill Companies | 1.1 | $6.6M | 160k | 41.00 | |
| Forest Oil Corporation | 1.1 | $6.5M | 450k | 14.40 | |
| United States 12 Month Oil Fund (USL) | 1.1 | $6.4M | 182k | 35.13 | |
| Hca Holdings (HCA) | 1.0 | $5.9M | 294k | 20.16 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $5.7M | 190k | 30.12 | |
| Hess (HES) | 0.9 | $5.5M | 105k | 52.46 | |
| Wts/the Pnc Financial Services Grp wts | 0.8 | $4.9M | 543k | 8.94 | |
| Kinder Morgan Energy Partners | 0.8 | $4.6M | 68k | 68.38 | |
| Hartford Finl Svcs Group Inc dep conv p | 0.8 | $4.5M | 233k | 19.26 | |
| DISH Network | 0.8 | $4.4M | 177k | 25.05 | |
| Janus Capital | 0.7 | $4.3M | 720k | 6.00 | |
| J.C. Penney Company | 0.7 | $3.8M | 143k | 26.78 | |
| Bank of America Corporation (BAC) | 0.6 | $3.7M | 609k | 6.12 | |
| Energy Transfer Equity (ET) | 0.6 | $3.7M | 106k | 34.78 | |
| HCP | 0.6 | $3.5M | 100k | 35.06 | |
| Plum Creek Timber | 0.6 | $3.5M | 100k | 34.71 | |
| Chemtura Corporation | 0.6 | $3.5M | 345k | 10.03 | |
| Weyerhaeuser Company (WY) | 0.5 | $3.1M | 200k | 15.55 | |
| Tyco International Ltd S hs | 0.5 | $3.1M | 75k | 40.75 | |
| Louisiana Ban | 0.5 | $2.8M | 179k | 15.83 | |
| Brookfield Infrastructure Part (BIP) | 0.5 | $2.7M | 112k | 24.34 | |
| Electronic Arts (EA) | 0.4 | $2.6M | 129k | 20.45 | |
| Cheniere Energy (LNG) | 0.4 | $2.6M | 496k | 5.15 | |
| Rpx Corp | 0.4 | $2.3M | 111k | 20.71 | |
| Thompson Creek Metals | 0.4 | $2.2M | 356k | 6.07 | |
| Chicopee Ban | 0.4 | $2.1M | 160k | 13.40 | |
| Pfizer (PFE) | 0.3 | $2.0M | 116k | 17.68 | |
| Dow Chemical Company | 0.3 | $2.0M | 89k | 22.46 | |
| Yahoo! | 0.3 | $2.0M | 150k | 13.17 | |
| Prudential Financial (PRU) | 0.3 | $1.8M | 38k | 46.85 | |
| Walker & Dunlop (WD) | 0.3 | $1.8M | 152k | 11.62 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $1.7M | 40k | 43.22 | |
| Thq Inc note 5.000% 8/1 | 0.3 | $1.7M | 2.0M | 0.87 | |
| Home Federal Ban | 0.3 | $1.7M | 213k | 7.82 | |
| Continental Airls Inc note 4.500% 1/1 | 0.3 | $1.6M | 1.3M | 1.25 | |
| LTC Properties (LTC) | 0.3 | $1.5M | 61k | 25.32 | |
| Nii Hldgs Inc note 3.125% 6/1 | 0.2 | $1.5M | 1.4M | 1.01 | |
| Bank Of America Corporation warrant | 0.2 | $1.5M | 550k | 2.71 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.4M | 280k | 5.08 | |
| Financial Engines | 0.2 | $1.3M | 74k | 18.11 | |
| Tenet Healthcare Corporation | 0.2 | $1.1M | 259k | 4.11 | |
| Augusta Res Corp | 0.2 | $1.1M | 347k | 3.07 | |
| Microsoft Corporation (MSFT) | 0.1 | $708k | 29k | 24.88 | |
| Eagle Ban (EBMT) | 0.1 | $717k | 68k | 10.52 | |
| Active Network | 0.1 | $738k | 50k | 14.76 | |
| Chevron Corporation (CVX) | 0.1 | $611k | 6.6k | 92.58 | |
| Johnson & Johnson (JNJ) | 0.1 | $548k | 8.6k | 63.63 | |
| DigitalGlobe | 0.1 | $486k | 25k | 19.44 | |
| Howard Hughes | 0.1 | $467k | 11k | 42.07 | |
| Intel Corporation (INTC) | 0.1 | $435k | 20k | 21.32 | |
| Colgate-Palmolive Company (CL) | 0.1 | $355k | 4.0k | 88.75 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $358k | 5.0k | 71.60 | |
| Toll Brothers (TOL) | 0.1 | $277k | 19k | 14.43 | |
| Onyx Pharmaceuticals | 0.1 | $321k | 11k | 30.00 | |
| Coca-Cola Company (KO) | 0.0 | $212k | 3.1k | 67.45 | |
| Cisco Systems (CSCO) | 0.0 | $222k | 14k | 15.47 | |
| 0.0 | $211k | 410.00 | 514.63 | ||
| Abington Ban | 0.0 | $216k | 30k | 7.19 | |
| Coca-cola Enterprises | 0.0 | $265k | 11k | 24.89 | |
| General Electric Company | 0.0 | $207k | 14k | 15.22 | |
| Merck & Co (MRK) | 0.0 | $206k | 6.3k | 32.77 | |
| Arcelormittal Sa Luxembourg note 5.000% 5/1 | 0.0 | $76k | 72k | 1.06 | |
| Regions Financial Corporation (RF) | 0.0 | $33k | 10k | 3.30 |
