Longacre Fund Management

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