Spring Point Capital

Spring Point Capital as of Dec. 31, 2010

Portfolio Holdings for Spring Point Capital

Spring Point Capital holds 46 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 7.6 $40M 2.3M 17.51
Interval Leisure 4.7 $25M 1.5M 16.14
Great Canadian Gaming Corporation 4.5 $23M 3.2M 7.36
Quest Diagnostics Incorporated (DGX) 4.2 $22M 407k 53.97
Medtronic 4.0 $21M 563k 37.09
Fidelity National Information Services (FIS) 3.9 $20M 738k 27.39
Microsoft Corporation (MSFT) 3.6 $19M 674k 27.91
Willis Group Holdings 3.6 $19M 542k 34.63
Dell 3.3 $17M 1.3M 13.55
Symantec Corporation 3.3 $17M 1.0M 16.74
E TRADE Financial Corporation 3.0 $16M 966k 16.00
El Paso Corporation 3.0 $15M 1.1M 13.76
Crescent Point Energy Trust (CPG) 2.9 $15M 333k 44.52
Aeropostale 2.8 $14M 579k 24.64
Covanta Holding Corporation 2.6 $14M 793k 17.19
Xerox Corporation 2.6 $14M 1.2M 11.52
American Eagle Outfitters (AEO) 2.6 $14M 921k 14.63
Immucor 2.6 $13M 671k 19.83
Bank of America Corporation (BAC) 2.4 $13M 936k 13.34
Gap (GPS) 2.3 $12M 535k 22.14
Gilead Sciences (GILD) 2.1 $11M 302k 36.24
Popular 2.0 $11M 3.4M 3.14
Safeway 1.9 $9.8M 437k 22.49
Kgen Pwr Corp 1.6 $8.6M 857k 10.00
MasterCard Incorporated (MA) 1.6 $8.2M 37k 224.11
Lender Processing Services 1.5 $7.9M 267k 29.52
Brunswick Corporation (BC) 1.4 $7.5M 401k 18.74
Broadridge Financial Solutions (BR) 1.4 $7.4M 337k 21.93
Cisco Systems (CSCO) 1.4 $7.1M 352k 20.23
Regions Financial Corporation (RF) 1.3 $6.6M 937k 7.00
Savient Pharmaceuticals 1.2 $6.5M 582k 11.14
Computer Sciences Corporation 1.1 $5.7M 114k 49.60
TNS 1.1 $5.7M 272k 20.80
Molson Coors Brewing Company (TAP) 1.1 $5.6M 111k 50.19
IAC/InterActive 1.1 $5.5M 192k 28.70
Capitol Federal Financial (CFFN) 1.0 $5.3M 442k 11.91
Hillenbrand (HI) 1.0 $5.2M 251k 20.81
Franklin Resources (BEN) 1.0 $5.0M 45k 111.22
Key (KEY) 1.0 $5.1M 571k 8.85
Skechers USA (SKX) 0.9 $4.6M 231k 20.00
Equifax (EFX) 0.9 $4.6M 128k 35.60
Liberty Media 0.9 $4.5M 67k 66.48
Synovus Financial 0.8 $4.4M 1.7M 2.64
Och-Ziff Capital Management 0.7 $3.4M 221k 15.58
Green Dot Corporation (GDOT) 0.5 $2.4M 42k 56.75
General Motors Company (GM) 0.1 $737k 20k 36.85