Sankaty Advisors, LLC* as of Sept. 30, 2011
Portfolio Holdings for Sankaty Advisors, LLC*
Sankaty Advisors, LLC* holds 14 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 |
|---|---|---|---|---|---|
| Swift Transportation Company | 16.4 | $4.7B | 30k | 155279.57 | |
| Dana Holding Corporation (DAN) | 15.2 | $4.3B | 45k | 95238.58 | |
| Spirit AeroSystems Holdings (SPR) | 12.6 | $3.6B | 57k | 62696.24 | |
| Aeroflex Holding | 12.0 | $3.4B | 31k | 109890.01 | |
| Jones Group | 11.2 | $3.2B | 30k | 108577.13 | |
| Accuride Corporation | 8.5 | $2.4B | 13k | 195310.22 | |
| Verint Systems (VRNT) | 7.2 | $2.0B | 54k | 38037.60 | |
| JDA Software | 6.8 | $2.0B | 46k | 42662.43 | |
| Alere | 6.4 | $1.8B | 36k | 50891.16 | |
| Semgroup Corp cl a | 1.1 | $327M | 6.5k | 50101.08 | |
| NRG Energy (NRG) | 1.1 | $326M | 6.9k | 47148.92 | |
| DDi | 1.0 | $287M | 2.1k | 138139.69 | |
| SuperMedia | 0.3 | $74M | 115.00 | 645030.00 | |
| Washington Post Company | 0.2 | $55M | 18k | 3058.36 |
