DBD Cayman Holdings

Latest statistics and disclosures from DBD Cayman Holdings's latest quarterly 13F-HR filing:

DBD Cayman Holdings portfolio companies for March 2012 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Freescale Semiconductor Holdin 33.80 196.14M 15.39 0.00
Kinder Morgan 22.18 51.25M 38.65 0.00
Nielsen Holdings Nv 15.96 47.28M -14.00% 30.14 0.00
Cobalt Intl Energy 12.70 37.77M -15.00% 30.03 0.00
Enduro Royalty Trust 4.77 19.80M NEW 21.51 0.00
Bankunited 2.12 7.57M 25.00 0.00
Niska Gas Storage Partners (NKA) 1.82 16.99M 9.54 1.82
USD.001 Central Pacific Financial 1.37 9.46M 12.95 0.00
FNB United (FNBN) 1.04 4.93M 18.89 0.00
Hertz Global Holdings (HTZ) 0.99 5.90M 15.04 21.85
Boston Private Financial Holdings (BPFH) 0.86 7.76M 9.91 12.24
RTI International Metals (RTI) 0.52 2.03M 23.06 37.60
Concord Medical Services Holding (CCM) 0.38 8.72M 3.84 6.81
Superior Energy Services (SPN) 0.27 914934 26.36 20.72
Hampton Roads Bankshares Inc C 0.27 7.87M 3.03 0.00
Weatherford International Lt reg 0.17 1000000 15.09 0.00
China Recycling Energy (CREG) 0.17 12.47M 1.20 1.07
Lear Corporation (LEA) 0.16 309680 -50.00% 46.49 106.04
Booz Allen Hamilton Holding Corporation (BAH) 0.15 800084 17.03 28.70
Yrc Worldwide Ser B Cvt conv 0.11 15.98M NEW 0.59 0.00
Willbros (WG) 0.07 2.04M 3.24 5.75
TRW Automotive Holdings (TRW) 0.05 101200 -49.00% 46.45 104.55
Yrc Worldwide 10% 3/31/15 pfd cv 0.04 10.84M NEW 0.33 0.00
Yrc Worldwide Inc Com par $.01 0.03 363642 NEW 6.63 0.00

Past 13F-HR SEC Filings for DBD Cayman Holdings