Chicago Fundamental Investment Partners

Chicago Fundamental Investment Partners as of June 30, 2013

Portfolio Holdings for Chicago Fundamental Investment Partners

Chicago Fundamental Investment Partners holds 9 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chesapeake Energy Corporation 69.9 $32M 1.6M 20.38
D R Horton Inc note 2.000% 5/1 23.5 $11M 6.5M 1.67
Ocean Rig Udw 4.1 $1.9M 101k 18.74
Kinder Morgan Inc/delaware Wts 1.3 $589k 16k 38.12
Rentech 0.4 $164k 78k 2.10
Bridgepoint Education 0.3 $148k 12k 12.18
Advanced Micro Devices (AMD) 0.2 $102k 25k 4.10
Kratos Defense & Security Solutions (KTOS) 0.2 $90k 14k 6.45
Harvard Bioscience (HBIO) 0.1 $67k 14k 4.69