DBD Cayman Holdings

DBD Cayman Holdings as of Sept. 30, 2011

Portfolio Holdings for DBD Cayman Holdings

DBD Cayman Holdings holds 25 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
Freescale Semiconductor Holdin 33.2 $2.2B 196M 11.03
Kinder Morgan (KMI) 23.6 $1.5B 60M 25.89
Nielsen Holdings Nv 22.0 $1.4B 55M 26.08
Cobalt Intl Energy 5.3 $346M 45M 7.71
Niska Gas Storage Partners 3.0 $198M 17M 11.64
Bankunited (BKU) 2.4 $157M 7.6M 20.76
Charter Communications 2.0 $130M 2.8M 46.84
USD.001 Central Pacific Financial (CPF) 1.5 $98M 9.5M 10.32
Industries N shs - a - (LYB) 1.0 $67M 2.7M 24.43
Hertz Global Holdings 0.8 $53M 5.9M 8.90
RTI International Metals 0.7 $47M 2.0M 23.32
Boston Private Financial Holdings 0.7 $46M 7.8M 5.88
Solutia 0.6 $38M 2.9M 12.85
Hampton Roads Bankshares Inc C 0.6 $37M 7.9M 4.70
Concord Medical Services Holding (CCM) 0.4 $28M 8.7M 3.16
Lear Corporation (LEA) 0.4 $27M 620k 42.90
Superior Energy Services 0.4 $24M 915k 26.24
China Recycling Energy 0.2 $15M 13M 1.20
Dana Holding Corporation (DAN) 0.2 $13M 1.2M 10.50
Weatherford International Lt reg 0.2 $12M 1.0M 12.21
Complete Production Services 0.2 $12M 632k 18.85
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $12M 800k 14.87
Willbros 0.1 $8.5M 2.0M 4.17
YRC Worldwide 0.1 $7.7M 129M 0.06
TRW Automotive Holdings 0.1 $6.6M 201k 32.73