Chicago Fundamental Investment Partners as of Sept. 30, 2012
Portfolio Holdings for Chicago Fundamental Investment Partners
Chicago Fundamental Investment Partners holds 15 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chesapeake Energy Corporation | 20.6 | $51M | 2.7M | 18.87 | |
| Dryships Inc. note 5.000%12/0 | 10.7 | $26M | 32M | 0.82 | |
| Textron Inc note 4.500% 5/0 | 10.1 | $25M | 13M | 2.00 | |
| Us Airways Group Inc note 7.250% 5/1 | 9.6 | $24M | 10M | 2.38 | |
| Equinix Inc note 4.750% 6/1 | 8.7 | $22M | 8.5M | 2.54 | |
| KB Home (KBH) | 8.5 | $21M | 1.5M | 14.35 | |
| Linear Technology Corp note 3.000% 5/0 | 7.3 | $18M | 17M | 1.04 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 5.1 | $13M | 10M | 1.26 | |
| CapitalSource | 4.0 | $9.9M | 1.3M | 7.58 | |
| Ryland | 4.0 | $9.8M | 328k | 30.00 | |
| Lennar Corporation (LEN) | 3.5 | $8.7M | 249k | 34.77 | |
| Prologis Inc note 3.250% 3/1 | 2.9 | $7.3M | 6.5M | 1.12 | |
| Developers Diversified Rlty note 1.750%11/1 | 2.6 | $6.4M | 5.7M | 1.11 | |
| Genworth Financial (GNW) | 2.1 | $5.2M | 1.0M | 5.23 | |
| Gray Television (GTN) | 0.2 | $627k | 275k | 2.28 |
