360 Global Capital as of Dec. 31, 2010
Portfolio Holdings for 360 Global Capital
360 Global Capital holds 27 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 |
|---|---|---|---|---|---|
| Telecomunicacoes de Sao Paulo SA | 6.9 | $6.2M | 255k | 24.47 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 6.6 | $5.9M | 62k | 95.60 | |
| NII Holdings | 6.0 | $5.4M | 122k | 44.66 | |
| TIM Participacoes SA | 5.6 | $5.1M | 149k | 34.14 | |
| Delta Air Lines (DAL) | 5.3 | $4.8M | 380k | 12.60 | |
| General Motors Company (GM) | 5.2 | $4.7M | 128k | 36.86 | |
| Lear Corporation (LEA) | 4.9 | $4.4M | 45k | 98.72 | |
| US Airways | 4.7 | $4.3M | 179k | 23.82 | |
| Directv | 4.7 | $4.3M | 107k | 39.93 | |
| DigitalGlobe | 4.4 | $3.9M | 124k | 31.71 | |
| Crown Castle International | 4.2 | $3.8M | 87k | 43.82 | |
| Liberty Global | 4.0 | $3.6M | 103k | 35.38 | |
| SBA Communications Corporation | 3.9 | $3.5M | 87k | 40.94 | |
| AMERICAN TOWER CORPORATION Cmn Class A | 3.9 | $3.5M | 68k | 51.63 | |
| Potash Corp. Of Saskatchewan I | 3.8 | $3.4M | 22k | 154.84 | |
| Liberty Media | 3.5 | $3.2M | 48k | 66.47 | |
| Vivo Participacoes SA | 3.2 | $2.9M | 90k | 32.59 | |
| TRW Automotive Holdings | 2.8 | $2.5M | 48k | 52.71 | |
| Hldgs (UAL) | 2.6 | $2.4M | 237k | 10.01 | |
| Industries N shs - a - (LYB) | 2.4 | $2.2M | 63k | 34.41 | |
| Dana Holding Corporation (DAN) | 2.3 | $2.0M | 118k | 17.21 | |
| Discovery Communications | 1.9 | $1.7M | 42k | 41.71 | |
| ARVINMERITOR INC COM Stk | 1.9 | $1.7M | 84k | 20.52 | |
| Norfolk Southern (NSC) | 1.4 | $1.3M | 21k | 62.82 | |
| CSX Corporation (CSX) | 1.4 | $1.3M | 20k | 64.60 | |
| Canadian Pacific Railway | 1.4 | $1.2M | 19k | 64.81 | |
| Wabash National Corporation (WNC) | 0.8 | $756k | 64k | 11.85 |
