Chicago Fundamental Investment Partners

Chicago Fundamental Investment Partners as of Sept. 30, 2011

Portfolio Holdings for Chicago Fundamental Investment Partners

Chicago Fundamental Investment Partners holds 57 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
Spdr S&p 500 Etf (SPY) 10.2 $61M 540k 113.15
D R Horton Inc note 2.000% 5/1 7.2 $43M 43M 1.00
Ual Corp note 6.000%10/1 6.7 $40M 17M 2.37
Moody's Corporation (MCO) 6.2 $37M 1.2M 30.45
Dryships Inc. note 5.000%12/0 4.9 $29M 47M 0.62
Apple (AAPL) 4.6 $28M 73k 381.31
Delta Air Lines (DAL) 4.3 $26M 3.4M 7.50
CapitalSource 3.9 $23M 3.8M 6.14
Prologis Inc note 3.250% 3/1 3.8 $23M 23M 0.99
Regis Corp Minn note 5.000% 7/1 2.9 $17M 15M 1.14
Holdings Inc Note 5.25 2.8 $17M 13M 1.30
iShares Russell 2000 Index (IWM) 2.8 $17M 258k 64.30
Developers Diversified Rlty note 1.750%11/1 2.7 $16M 17M 0.92
E M C Corp Mass note 1.750%12/0 2.6 $16M 12M 1.31
Sesi L L C frnt 1.500%12/1 2.3 $14M 14M 1.00
Equinix Inc note 4.750% 6/1 2.1 $13M 9.7M 1.29
KB Home (KBH) 2.1 $12M 2.1M 5.86
Equinix Inc note 2.500% 4/1 2.0 $12M 12M 1.02
Exxon Mobil Corporation (XOM) 1.8 $11M 150k 72.63
Gannett 1.7 $10M 1.1M 9.53
Phh Corp note 4.000% 9/0 1.6 $9.5M 10M 0.95
Gilead Sciences conv 1.4 $8.2M 7.5M 1.09
Old Rep Intl Corp note 8.000% 5/1 1.3 $7.7M 7.5M 1.03
Radian Group Inc note 3.000%11/1 1.3 $7.5M 15M 0.50
Medtronic Inc note 1.625% 4/1 1.2 $7.0M 7.0M 1.00
Jetblue Airways Corp dbcv 5.500%10/1 1.1 $6.9M 5.9M 1.17
iShares FTSE/Xinhua China 25 Index (FXI) 1.1 $6.3M 203k 30.83
Equinix 1.0 $6.1M 69k 88.84
EMC Corporation 0.9 $5.2M 250k 20.99
Mgic Invt Corp Wis note 5.000% 5/0 0.8 $4.9M 8.5M 0.58
AbitibiBowater 0.8 $4.8M 320k 15.00
Dana Holding Corporation (DAN) 0.8 $4.7M 445k 10.52
Quiksilver 0.7 $4.3M 1.4M 3.05
Superior Energy Services 0.7 $4.0M 154k 26.24
Sprint Nextel Corporation 0.6 $3.6M 1.2M 3.04
Ryland 0.6 $3.5M 328k 10.65
SanDisk Corporation 0.6 $3.5M 87k 40.36
Gray Television (GTN) 0.6 $3.4M 2.2M 1.56
Chesapeake Energy Corp note 2.250%12/1 0.6 $3.3M 3.9M 0.85
Mbia (MBI) 0.5 $3.1M 427k 7.27
Frontier Communications 0.5 $3.0M 488k 6.11
Jetblue Airways Corp dbcv 6.750%10/1 0.5 $2.9M 2.5M 1.17
General Motors Company (GM) 0.5 $2.8M 140k 20.18
Eastman Kodak Co note 7.000% 4/0 0.4 $2.5M 10M 0.25
Cameco Corporation (CCJ) 0.4 $2.3M 127k 18.32
Textron Inc note 4.500% 5/0 0.4 $2.3M 1.5M 1.52
Eastman Kodak Company 0.3 $2.1M 2.7M 0.78
Goodyear Tire & Rubber Company (GT) 0.3 $2.0M 195k 10.10
Pmi Group Inc note 4.500% 4/1 0.3 $1.9M 6.1M 0.31
Terex Corporation (TEX) 0.3 $1.6M 155k 10.28
Hovnanian Enterprises Inc unit 99/99/9999 0.2 $1.5M 188k 7.73
Spansion 0.1 $881k 72k 12.22
Office Depot 0.1 $511k 248k 2.06
Hovnanian Enterprises 0.1 $379k 311k 1.22
Ciena Corporation (CIEN) 0.1 $280k 25k 11.20
Dryships/drys 0.0 $125k 53k 2.34
MGIC Investment (MTG) 0.0 $70k 38k 1.87