Longacre Fund Management as of March 31, 2012
Portfolio Holdings for Longacre Fund Management
Longacre Fund Management holds 28 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 Gold Trust (GLD) | 48.2 | $11M | 65k | 162.14 | |
ROYAL BK SCOTLAND Group Plc sp adr pref t | 6.2 | $1.3M | 71k | 19.00 | |
Alpha Natural Resources Inc note 2.375% 4/1 | 4.1 | $900k | 1.0M | 0.90 | |
Dryships Inc. note 5.000%12/0 | 3.9 | $860k | 1.0M | 0.86 | |
General Motors Company (GM) | 3.4 | $747k | 29k | 25.65 | |
United States Oil Fund | 3.3 | $724k | 19k | 39.23 | |
Dana Holding Corporation (DAN) | 2.6 | $562k | 36k | 15.52 | |
Cit | 2.4 | $530k | 13k | 41.21 | |
CBS Corporation | 2.2 | $484k | 14k | 33.93 | |
Lear Corporation (LEA) | 2.1 | $459k | 9.9k | 46.50 | |
EOG Resources (EOG) | 2.0 | $441k | 4.0k | 111.08 | |
W.R. Grace & Co. | 1.9 | $422k | 7.3k | 57.81 | |
Scorpio Tankers | 1.8 | $399k | 57k | 7.06 | |
Forbes Energy Services | 1.7 | $373k | 60k | 6.20 | |
Lowe's Companies (LOW) | 1.7 | $363k | 12k | 31.38 | |
Huntsman Corporation (HUN) | 1.6 | $345k | 25k | 13.99 | |
iStar Financial | 1.6 | $344k | 47k | 7.25 | |
Citigroup (C) | 1.2 | $269k | 7.4k | 36.50 | |
Mosaic (MOS) | 1.2 | $267k | 4.8k | 55.35 | |
Lions Gate Entertainment | 1.2 | $254k | 18k | 13.90 | |
Spansion | 1.1 | $236k | 19k | 12.16 | |
Cisco Systems (CSCO) | 1.0 | $212k | 10k | 21.20 | |
Dycom Industries (DY) | 0.9 | $207k | 8.9k | 23.34 | |
DOUBLE HULL TANKERS INC COM Stk | 0.9 | $192k | 200k | 0.96 | |
General Mtrs Co *w exp 07/10/201 | 0.5 | $102k | 6.1k | 16.67 | |
Mbia (MBI) | 0.5 | $98k | 10k | 9.80 | |
Boise | 0.4 | $97k | 12k | 8.23 | |
General Mtrs Co *w exp 07/10/201 | 0.3 | $69k | 6.1k | 11.27 |