RoundKeep Capital Advisors

RoundKeep Capital Advisors as of Dec. 31, 2011

Portfolio Holdings for RoundKeep Capital Advisors

RoundKeep Capital Advisors holds 2 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
Goodrich Corporation 70.7 $80M 645k 123.70
El Paso Corporation 29.3 $33M 1.2M 26.57