Par-Four Investment Management

Par-Four Investment Management as of Dec. 31, 2011

Portfolio Holdings for Par-Four Investment Management

Par-Four Investment Management holds 4 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 97.9 $63M 505k 125.50
Hawaiian Telcom Holdco 1.2 $784k 51k 15.40
Carmike Cinemas 0.8 $505k 73k 6.89
Trust Spanish (SBSAA) 0.1 $56k 19k 2.98