Glade Brook Capital Partners as of Sept. 30, 2012
Portfolio Holdings for Glade Brook Capital Partners
Glade Brook Capital Partners holds 23 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 |
|---|---|---|---|---|---|
| Liberty Media Corp lcpad | 13.0 | $48M | 460k | 104.17 | |
| SBA Communications Corporation | 10.7 | $39M | 622k | 62.90 | |
| SPDR S&P Homebuilders (XHB) | 8.2 | $30M | 1.2M | 24.82 | |
| News Corporation | 8.0 | $29M | 1.2M | 24.53 | |
| Time Warner | 6.9 | $25M | 556k | 45.33 | |
| Dollar General (DG) | 5.7 | $21M | 406k | 51.54 | |
| Sirius XM Radio | 4.7 | $17M | 6.6M | 2.60 | |
| eBay (EBAY) | 4.7 | $17M | 354k | 48.41 | |
| Cognizant Technology Solutions (CTSH) | 3.8 | $14M | 199k | 69.92 | |
| Las Vegas Sands (LVS) | 3.7 | $13M | 290k | 46.37 | |
| Wynn Resorts (WYNN) | 3.6 | $13M | 116k | 115.44 | |
| Whole Foods Market | 3.4 | $13M | 130k | 97.40 | |
| Zillow | 3.1 | $12M | 272k | 42.18 | |
| Lennar Corporation (LEN) | 2.9 | $11M | 301k | 34.77 | |
| Equinix | 2.4 | $8.9M | 43k | 206.04 | |
| Ingersoll-rand Co Ltd-cl A | 2.4 | $8.7M | 194k | 44.82 | |
| CBS Corporation | 2.3 | $8.5M | 233k | 36.33 | |
| Expedia (EXPE) | 2.3 | $8.5M | 146k | 57.84 | |
| Walt Disney Company (DIS) | 2.3 | $8.4M | 161k | 52.28 | |
| Melco Crown Entertainment (MLCO) | 2.0 | $7.3M | 545k | 13.48 | |
| NII Holdings | 1.8 | $6.5M | 825k | 7.85 | |
| Sina Corporation | 1.2 | $4.3M | 66k | 64.68 | |
| Michael Kors Holdings | 1.2 | $4.3M | 80k | 53.18 |
