Tourmalet Advisors

Tourmalet Advisors as of Sept. 30, 2011

Portfolio Holdings for Tourmalet Advisors

Tourmalet Advisors holds 20 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
Williams Companies (WMB) 54.1 $95M 3.9M 24.34
Spdr S&p 500 Etf (SPY) 5.8 $10M 90k 113.17
Montpelier Re Holdings/mrh 4.8 $8.4M 475k 17.68
Directv 4.7 $8.3M 196k 42.27
Platinum Underwriter/ptp 4.1 $7.2M 235k 30.75
Lions Gate Entertainment 4.1 $7.2M 1.0M 6.90
Aon Corporation 3.7 $6.5M 154k 41.98
CBS Corporation 3.5 $6.1M 302k 20.38
Arch Capital Group (ACGL) 3.2 $5.7M 175k 32.68
iShares Russell 2000 Index (IWM) 2.9 $5.1M 80k 64.25
Texas Instruments Incorporated (TXN) 1.7 $3.0M 112k 26.65
Altisource Portfolio Solns S reg (ASPS) 1.2 $2.2M 62k 35.39
American Science & Engineering 1.0 $1.8M 29k 61.06
NetGear (NTGR) 1.0 $1.8M 69k 25.89
Annaly Capital Management 0.9 $1.7M 100k 16.63
Te Connectivity Ltd for (TEL) 0.8 $1.4M 51k 28.13
Perrigo Company 0.8 $1.4M 15k 97.14
Axis Capital Holdings (AXS) 0.8 $1.4M 54k 25.93
Alterra Capital Holdings Lim 0.5 $801k 42k 18.98
Regal Entertainment 0.1 $235k 20k 11.75