Chicago Fundamental Investment Partners

Chicago Fundamental Investment Partners as of March 31, 2012

Portfolio Holdings for Chicago Fundamental Investment Partners

Chicago Fundamental Investment Partners holds 23 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 39.5 $215M 1.5M 140.81
Linear Technology Corp note 3.000% 5/0 8.2 $44M 42M 1.07
Equinix Inc note 2.500% 4/1 5.8 $32M 23M 1.40
Dryships Inc. note 5.000%12/0 5.5 $30M 35M 0.85
Moody's Corporation (MCO) 5.1 $28M 655k 42.10
SPDR Barclays Capital High Yield B 5.0 $27M 696k 39.37
Prologis Inc note 3.250% 3/1 4.8 $26M 23M 1.14
D R Horton Inc note 2.000% 5/1 3.6 $20M 15M 1.30
Equinix Inc note 4.750% 6/1 3.6 $19M 9.7M 2.00
Developers Diversified Rlty note 1.750%11/1 3.5 $19M 17M 1.09
KB Home (KBH) 2.7 $15M 1.6M 8.90
Micron Technology Inc note 4.250%10/1 2.6 $14M 8.5M 1.66
CapitalSource 2.3 $13M 1.9M 6.60
Jetblue Airways Corp dbcv 5.500%10/1 1.4 $7.7M 5.9M 1.31
Radian Group Inc note 3.000%11/1 1.3 $6.8M 10M 0.68
Mgic Invt Corp Wis note 5.000% 5/0 1.2 $6.5M 8.5M 0.77
Ryland 1.2 $6.3M 328k 19.28
Lennar Corporation (LEN) 0.6 $3.4M 125k 27.18
Gray Television (GTN) 0.6 $3.3M 1.8M 1.89
Jetblue Airways Corp dbcv 6.750%10/1 0.6 $3.2M 2.5M 1.28
Chesapeake Energy Corp note 2.250%12/1 0.6 $3.2M 3.9M 0.82
AbitibiBowater 0.3 $1.4M 100k 14.28
Spansion 0.0 $206k 17k 12.20