Spring Point Capital

Latest statistics and disclosures from Spring Point Capital's latest quarterly 13F-HR filing:

Spring Point Capital portfolio companies for June 2011 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Xerox Corporation (XRX) 8.52 2.22M -10.00% 10.41 12.92
Dell (DELL) 7.98 1.30M -11.00% 16.67 0.00
Microsoft Corporation (MSFT) 6.65 693150 +3.00% 26.00 42.00
Savient Pharmaceuticals (SVNT) 6.09 2.20M +3.00% 7.49 0.00
Abbott Laboratories 5.92 304750 NEW 52.62 0.00
Medtronic (MDT) 5.29 372350 -46.00% 38.53 76.22
Covanta Holding Corporation (CVA) 4.96 815050 +3.00% 16.49 20.95
Bk Of America 4.90 1.21M NEW 10.96 0.00
American Eagle Outfitters (AEO) 4.87 1.03M +3.00% 12.75 16.91
Interval Leisure (IILG) 4.81 951644 -13.00% 13.69 26.45
Immucor (BLUD) 4.70 623142 +3.00% 20.42 0.00
Lender Processing Services (LPS) 4.08 529200 +99.00% 20.91 0.00
Fidelity National Information Services (FIS) 3.91 344450 -48.00% 30.79 65.10
Aeropostale Com Stk 3.85 595450 NEW 17.50 0.00
E TRADE Financial Corporation (ETFC) 3.52 690996 -27.00% 13.80 27.90
Google (GOOG) 2.67 14300 NEW 506.36 554.33
Kgen Pwr 2.61 857000 8.25 0.00
Quest Diagnostics Incorporated (DGX) 2.60 119250 -70.00% 59.10 70.85
TRW Automotive Holdings (TRW) 2.11 96700 NEW 59.03 104.55
Clearwater Paper (CLW) 2.07 82100 NEW 68.28 60.19
Capitol Federal Financial (CFFND) 1.97 454070 +3.00% 11.76 0.00
Symantec Corporation (SYMC) 1.51 207950 -77.00% 19.72 23.79
General Motors Company (GM) 1.22 108681 +138.00% 30.36 37.89
Platinum Underwriter/ptp 0.93 75700 NEW 33.24 0.00
General Mtrs Co *w exp 07/10/201 0.87 78073 NEW 30.36 0.00
General Mtrs Co *w exp 07/10/201 0.87 78073 NEW 30.36 0.00
Green Dot Corporation (GDOT) 0.51 40834 -3.00% 33.99 15.88

Past 13F-HR SEC Filings for Spring Point Capital