Sankaty Advisors, LLC* as of March 31, 2011
Portfolio Holdings for Sankaty Advisors, LLC*
Sankaty Advisors, LLC* holds 29 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PAETEC Holding | 15.1 | $7.8B | 26k | 299405.48 | |
| Swift Transportation Company | 10.3 | $5.3B | 79k | 68026.80 | |
| Accuride Corporation | 7.8 | $4.0B | 56k | 71993.89 | |
| Dana Holding Corporation (DAN) | 7.7 | $4.0B | 69k | 57504.42 | |
| Aeroflex Holding | 7.2 | $3.7B | 68k | 54914.80 | |
| Spirit AeroSystems Holdings (SPR) | 6.0 | $3.1B | 80k | 38956.19 | |
| Aircastle | 5.9 | $3.0B | 37k | 82850.16 | |
| NRG Energy (NRG) | 4.7 | $2.4B | 52k | 46425.67 | |
| Town Sports International Holdings | 4.1 | $2.1B | 11k | 197633.38 | |
| Verint Systems (VRNT) | 4.1 | $2.1B | 75k | 27901.88 | |
| Alere | 4.0 | $2.1B | 81k | 25549.21 | |
| Industries N shs - a - (LYB) | 3.8 | $2.0B | 77k | 25284.52 | |
| Jarden Corporation | 3.0 | $1.5B | 54k | 28113.60 | |
| Plains Exploration & Production Company | 2.8 | $1.4B | 52k | 27601.34 | |
| Charter Communications | 2.8 | $1.4B | 72k | 19751.15 | |
| KKR & Co | 2.7 | $1.4B | 23k | 60938.36 | |
| Valassis Communications | 1.8 | $952M | 28k | 34317.65 | |
| Warner Music | 1.4 | $751M | 4.1k | 184619.28 | |
| SolarWinds | 1.2 | $613M | 12k | 53283.37 | |
| Roadrunner Transportation Services Hold. | 0.7 | $383M | 5.7k | 66666.03 | |
| Semgroup Corp cl a | 0.7 | $370M | 10k | 35512.59 | |
| Jones Group | 0.7 | $357M | 4.9k | 72722.02 | |
| DDi | 0.6 | $287M | 3.0k | 94614.98 | |
| JDA Software | 0.5 | $233M | 7.0k | 33044.59 | |
| SuperMedia | 0.2 | $93M | 581.00 | 160057.07 | |
| Whiting Petroleum Corporation | 0.1 | $58M | 4.3k | 13615.02 | |
| Core-Mark Holding Company | 0.1 | $40M | 1.3k | 30263.20 | |
| Fairpoint Communications | 0.1 | $29M | 483.00 | 59283.64 | |
| Washington Post Company | 0.0 | $20M | 8.9k | 2285.36 |
