PilotRock Investment Partners GP as of Sept. 30, 2011
Portfolio Holdings for PilotRock Investment Partners GP
PilotRock Investment Partners GP 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 |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 31.4 | $32M | 200k | 158.06 | |
| CenturyLink | 5.8 | $5.8M | 175k | 33.12 | |
| Vodafone | 5.1 | $5.1M | 200k | 25.66 | |
| Inergy | 5.0 | $5.0M | 200k | 25.02 | |
| Pfizer (PFE) | 4.4 | $4.4M | 250k | 17.68 | |
| Annaly Capital Management | 4.1 | $4.2M | 250k | 16.63 | |
| Life Technologies | 3.8 | $3.8M | 100k | 38.43 | |
| Eli Lilly & Co. (LLY) | 3.7 | $3.7M | 100k | 36.97 | |
| Occidental Petroleum Corporation (OXY) | 3.6 | $3.6M | 50k | 71.50 | |
| Penn Virginia Resource Partners | 3.5 | $3.5M | 150k | 23.39 | |
| Seadrill | 3.5 | $3.5M | 128k | 27.53 | |
| Newmont Mining Corporation (NEM) | 3.4 | $3.5M | 55k | 62.95 | |
| Boardwalk Pipeline Partners | 3.2 | $3.2M | 125k | 25.64 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 3.0 | $3.0M | 175k | 16.94 | |
| Boeing Company (BA) | 2.4 | $2.4M | 40k | 60.50 | |
| UnitedHealth (UNH) | 2.3 | $2.3M | 50k | 46.12 | |
| Hertz Global Holdings | 2.0 | $2.0M | 225k | 8.90 | |
| Verizon Communications (VZ) | 1.8 | $1.8M | 50k | 36.80 | |
| Aetna | 1.8 | $1.8M | 50k | 36.34 | |
| Transatlantic Petroleum | 1.8 | $1.8M | 2.2M | 0.82 | |
| Yamana Gold | 1.4 | $1.4M | 100k | 13.66 | |
| Great Basin Gold Ltdcom Stk | 1.1 | $1.1M | 623k | 1.69 | |
| Bruker Corporation (BRKR) | 0.9 | $923k | 68k | 13.53 | |
| MFA Mortgage Investments | 0.9 | $878k | 125k | 7.02 | |
| MedAssets | 0.2 | $211k | 22k | 9.63 |
