U Capital

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

U Capital portfolio companies for September 2011 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Macquarie Infrastructure Company (MIC) 17.36 350000 22.44 79.37
Seaspan 13.30 525000 11.46 0.00
Life Technologies (LIFE) 12.74 150000 +50.00% 38.43 75.94
Liberty Media (LSTZA) 10.53 75000 63.56 0.00
Chemtura Corporation (CHMT) 9.75 440000 +4.00% 10.03 25.97
CIT (CIT) 6.71 100000 30.37 44.41
Accuride Corporation (ACUZ) 6.22 550000 +3.00% 5.12 0.00
Graphic Packaging Holding Company (GPK) 5.34 700000 3.45 14.30
ROYAL BK SCOTLAND Group Plc sp adr pref t 5.33 200000 +14.00% 12.05 0.00
Hollyfrontier 3.19 55000 NEW 26.22 0.00
ViaSat (VSAT) 2.32 31546 NEW 33.32 63.02
Amerigon Incorporated (ARGN) 2.11 75000 12.73 0.00
* Barrick Gold 2.06 20000 NEW 46.65 0.00
Market Vectors Gold Miners ETF (GDX) 1.83 15000 NEW 55.20 17.31
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.52 20800 11.35 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.49 20000 11.10 0.00
Vermillion (VRML) 0.20 35000 2.63 1.76

Past 13F-HR SEC Filings for U Capital

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