RoundKeep Capital Advisors as of Dec. 31, 2011
Portfolio Holdings for RoundKeep Capital Advisors
RoundKeep Capital Advisors holds 15 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 |
|---|---|---|---|---|---|
| NetLogic Microsystems | 28.4 | $72M | 1.4M | 49.57 | |
| Pharmasset | 15.2 | $39M | 300k | 128.20 | |
| Tyco International Ltd S hs | 9.2 | $23M | 499k | 46.71 | |
| Spdr S&p 500 Etf (SPY) | 7.2 | $18M | 145k | 125.50 | |
| Visteon Corporation (VC) | 7.0 | $18M | 352k | 49.94 | |
| Materials SPDR (XLB) | 6.3 | $16M | 475k | 33.50 | |
| Cytec Industries | 6.1 | $15M | 346k | 44.65 | |
| Walter Energy | 3.8 | $9.7M | 160k | 60.56 | |
| Delphi Automotive | 3.8 | $9.5M | 439k | 21.54 | |
| DISH Network | 3.6 | $9.1M | 318k | 28.48 | |
| Marriott Vacations Wrldwde Cp (VAC) | 3.4 | $8.6M | 502k | 17.16 | |
| Walgreen Company | 2.6 | $6.6M | 200k | 33.06 | |
| Avis Budget (CAR) | 2.1 | $5.4M | 500k | 10.72 | |
| Kronos Worldwide (KRO) | 0.7 | $1.8M | 100k | 18.04 | |
| Huntsman Corporation (HUN) | 0.4 | $1.0M | 100k | 10.00 |
