Arrowpoint Asset Management as of Dec. 31, 2011
Portfolio Holdings for Arrowpoint Asset Management
Arrowpoint Asset Management holds 88 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 |
|---|---|---|---|---|---|
| Citigroup (C) | 9.8 | $55M | 2.1M | 26.31 | |
| Fifth Third Ban (FITB) | 8.6 | $48M | 3.8M | 12.72 | |
| Hewlett-Packard Company | 7.4 | $41M | 1.6M | 25.76 | |
| U.S. Bancorp (USB) | 5.4 | $30M | 1.1M | 27.05 | |
| SPDR Gold Trust (GLD) | 5.4 | $30M | 200k | 151.99 | |
| Oracle Corporation (ORCL) | 4.2 | $24M | 926k | 25.65 | |
| Royal Gold (RGLD) | 2.9 | $16M | 240k | 68.36 | |
| SLM Corporation (SLM) | 2.8 | $16M | 1.2M | 13.40 | |
| ProShares Short S&P500 | 2.6 | $15M | 365k | 40.40 | |
| Pfizer (PFE) | 2.6 | $15M | 680k | 21.64 | |
| Visteon Corporation (VC) | 2.3 | $13M | 262k | 49.94 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $12M | 143k | 84.76 | |
| News Corporation | 1.8 | $10M | 578k | 17.84 | |
| Terreno Realty Corporation (TRNO) | 1.8 | $10M | 668k | 15.14 | |
| ProShares Ultra QQQ (QLD) | 1.8 | $10M | 123k | 81.47 | |
| Goldcorp Inc New note 2.000% 8/0 | 1.6 | $9.2M | 7.5M | 1.22 | |
| McGraw-Hill Companies | 1.6 | $8.8M | 195k | 44.97 | |
| ProShares UltraShort S&P500 | 1.5 | $8.3M | 432k | 19.29 | |
| Intrepid Potash | 1.4 | $7.8M | 343k | 22.63 | |
| Qualcomm (QCOM) | 1.4 | $7.7M | 141k | 54.70 | |
| Youku | 1.4 | $7.6M | 482k | 15.67 | |
| Arcos Dorados Holdings (ARCO) | 1.3 | $7.4M | 358k | 20.53 | |
| Tyco International Ltd S hs | 1.2 | $7.0M | 150k | 46.71 | |
| ProShares Ultra S&P500 (SSO) | 1.2 | $6.8M | 146k | 46.43 | |
| Wts/the Pnc Financial Services Grp wts | 1.1 | $6.4M | 543k | 11.78 | |
| Forest Oil Corporation | 1.1 | $6.1M | 447k | 13.55 | |
| Hess (HES) | 1.1 | $6.0M | 105k | 56.79 | |
| El Paso Corporation | 1.0 | $5.8M | 218k | 26.57 | |
| Kinder Morgan Energy Partners | 1.0 | $5.8M | 68k | 84.95 | |
| Cheniere Energy (LNG) | 0.9 | $5.1M | 589k | 8.69 | |
| Veno | 0.9 | $5.1M | 757k | 6.77 | |
| DISH Network | 0.9 | $5.0M | 176k | 28.48 | |
| J.C. Penney Company | 0.9 | $5.0M | 142k | 35.15 | |
| Hca Holdings (HCA) | 0.9 | $4.8M | 218k | 22.03 | |
| Janus Capital | 0.8 | $4.5M | 720k | 6.31 | |
| Hartford Finl Svcs Group Inc dep conv p | 0.8 | $4.4M | 233k | 18.78 | |
| Energy Transfer Equity (ET) | 0.8 | $4.3M | 106k | 40.58 | |
| HCP | 0.7 | $4.1M | 100k | 41.43 | |
| Proshares Ultrashort Qqq | 0.7 | $4.0M | 90k | 45.13 | |
| Weyerhaeuser Company (WY) | 0.7 | $3.7M | 200k | 18.67 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.7M | 110k | 33.25 | |
| Plum Creek Timber | 0.7 | $3.7M | 100k | 36.56 | |
| Brookfield Infrastructure Part (BIP) | 0.6 | $3.1M | 112k | 27.70 | |
| Express | 0.5 | $3.0M | 149k | 19.94 | |
| Electronic Arts (EA) | 0.5 | $2.9M | 141k | 20.60 | |
| Louisiana Ban | 0.5 | $2.9M | 184k | 15.85 | |
| Dow Chemical Company | 0.5 | $2.6M | 89k | 28.76 | |
| ProShares Ultra MidCap400 (MVV) | 0.4 | $2.4M | 43k | 55.48 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.3M | 25k | 93.72 | |
| Chicopee Ban | 0.4 | $2.3M | 160k | 14.10 | |
| Home Federal Ban | 0.4 | $2.2M | 213k | 10.40 | |
| Apple (AAPL) | 0.4 | $2.2M | 5.3k | 405.06 | |
| Lone Pine Res | 0.3 | $2.0M | 274k | 7.21 | |
| Prudential Financial (PRU) | 0.3 | $1.9M | 38k | 50.13 | |
| LTC Properties (LTC) | 0.3 | $1.9M | 61k | 30.85 | |
| Walker & Dunlop (WD) | 0.3 | $1.9M | 151k | 12.56 | |
| Hldgs (UAL) | 0.3 | $1.7M | 90k | 18.87 | |
| Continental Airls Inc note 4.500% 1/1 | 0.3 | $1.5M | 1.3M | 1.21 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.5M | 280k | 5.40 | |
| Thompson Creek Metals | 0.3 | $1.5M | 210k | 7.12 | |
| Nii Hldgs Inc note 3.125% 6/1 | 0.3 | $1.5M | 1.4M | 1.01 | |
| Financial Engines | 0.2 | $1.4M | 62k | 22.33 | |
| Tenet Healthcare Corporation | 0.2 | $1.3M | 259k | 5.13 | |
| Chemtura Corporation | 0.2 | $1.2M | 109k | 11.34 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.0M | 8.0k | 125.61 | |
| Augusta Res Corp | 0.2 | $1.0M | 322k | 3.17 | |
| Bank Of America Corporation warrant | 0.1 | $808k | 400k | 2.02 | |
| Microsoft Corporation (MSFT) | 0.1 | $739k | 29k | 25.97 | |
| Chevron Corporation (CVX) | 0.1 | $702k | 6.6k | 106.36 | |
| Eagle Ban (EBMT) | 0.1 | $671k | 68k | 9.85 | |
| Johnson & Johnson (JNJ) | 0.1 | $565k | 8.6k | 65.61 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $539k | 13k | 42.11 | |
| Intel Corporation (INTC) | 0.1 | $495k | 20k | 24.26 | |
| Howard Hughes | 0.1 | $490k | 11k | 44.14 | |
| Onyx Pharmaceuticals | 0.1 | $448k | 10k | 43.92 | |
| Colgate-Palmolive Company (CL) | 0.1 | $370k | 4.0k | 92.50 | |
| Active Network | 0.1 | $401k | 30k | 13.61 | |
| Rpx Corp | 0.1 | $341k | 27k | 12.65 | |
| Bank of America Corporation (BAC) | 0.1 | $277k | 50k | 5.56 | |
| Cisco Systems (CSCO) | 0.1 | $259k | 14k | 18.05 | |
| 0.1 | $265k | 410.00 | 646.34 | ||
| Kansas City Southern | 0.1 | $254k | 3.7k | 68.06 | |
| Coca-cola Enterprises | 0.1 | $274k | 11k | 25.74 | |
| Coca-Cola Company (KO) | 0.0 | $220k | 3.1k | 70.00 | |
| General Electric Company | 0.0 | $244k | 14k | 17.94 | |
| Merck & Co (MRK) | 0.0 | $237k | 6.3k | 37.70 | |
| Arcelormittal Sa Luxembourg note 5.000% 5/1 | 0.0 | $76k | 72k | 1.06 | |
| Regions Financial Corporation (RF) | 0.0 | $43k | 10k | 4.30 |
