Arrowhawk Capital Partners Liquid Markets

Arrowhawk Capital Partners Liquid Markets as of Sept. 30, 2011

Portfolio Holdings for Arrowhawk Capital Partners Liquid Markets

Arrowhawk Capital Partners Liquid Markets holds 147 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
CurrencyShares Euro Trust 9.2 $39M 293k 133.47
Microsoft Corporation (MSFT) 5.9 $25M 1.0M 24.89
iShares FTSE/Xinhua China 25 Index (FXI) 4.9 $21M 671k 30.83
Boeing Company (BA) 4.2 $18M 295k 60.52
General Electric Company 3.6 $15M 991k 15.24
MetLife (MET) 3.0 $13M 457k 28.01
E.I. du Pont de Nemours & Company 2.6 $11M 273k 39.97
Dow Chemical Company 2.4 $10M 448k 22.46
Pepsi (PEP) 2.4 $10M 161k 61.90
JPMorgan Chase & Co. (JPM) 2.3 $9.9M 328k 30.12
Abbott Laboratories (ABT) 2.3 $9.8M 191k 51.14
Banco Santander (SAN) 2.2 $9.5M 1.2M 8.04
ICICI Bank (IBN) 2.1 $8.8M 253k 34.73
UnitedHealth (UNH) 2.1 $8.7M 189k 46.11
Time Warner 1.9 $7.9M 263k 29.97
Lowe's Companies (LOW) 1.8 $7.7M 398k 19.34
U.S. Bancorp (USB) 1.7 $7.2M 305k 23.54
State Street Corporation (STT) 1.5 $6.2M 192k 32.16
iShares Russell 2000 Index (IWM) 1.4 $6.0M 1.0M 6.04
DISH Network 1.4 $6.0M 240k 25.06
Procter & Gamble Company (PG) 1.3 $5.6M 88k 63.12
Liberty Media 1.3 $5.5M 375k 14.77
Devon Energy Corporation (DVN) 1.3 $5.4M 98k 55.50
PowerShares DB US Dollar Index Bullish 1.2 $5.2M 234k 22.30
Spdr S&p 500 Etf (SPY) 1.2 $5.1M 3.0M 1.72
Walt Disney Company (DIS) 1.2 $5.0M 166k 30.17
SPDR Gold Trust (GLD) 1.1 $4.7M 30k 158.07
Allstate Corporation (ALL) 1.1 $4.7M 199k 23.69
McDonald's Corporation (MCD) 1.1 $4.6M 52k 87.92
iShares MSCI EAFE Index Fund (EFA) 1.1 $4.6M 95k 47.78
Comerica Incorporated (CMA) 1.0 $4.4M 192k 22.97
Verisign (VRSN) 1.0 $4.3M 150k 28.61
WellPoint 1.0 $4.2M 65k 65.27
CVR Energy (CVI) 1.0 $4.2M 200k 21.14
Infosys Technologies (INFY) 1.0 $4.1M 80k 51.07
Bed Bath & Beyond 1.0 $4.1M 72k 57.29
Chesapeake Energy Corporation 0.9 $4.0M 158k 25.56
Macquarie Infrastructure Company 0.9 $4.0M 176k 22.44
Goldman Sachs (GS) 0.9 $3.9M 225k 17.34
Monsanto Company 0.9 $3.8M 63k 60.08
Vimpel 0.9 $3.6M 380k 9.53
Nippon Telegraph & Telephone (NTTYY) 0.8 $3.4M 144k 23.94
AFLAC Incorporated (AFL) 0.8 $3.4M 98k 34.96
BHP Billiton (BHP) 0.8 $3.2M 48k 66.44
Vodafone 0.7 $3.1M 122k 25.63
Merck & Co (MRK) 0.7 $3.1M 94k 32.71
EMC Corporation 0.7 $2.9M 140k 20.99
PowerShares DB US Dollar Index Bearish 0.7 $2.9M 108k 27.16
Cit 0.7 $2.8M 92k 30.36
Companhia Siderurgica Nacional (SID) 0.6 $2.6M 332k 7.94
Cme (CME) 0.6 $2.6M 11k 246.43
Comcast Corporation (CMCSA) 0.6 $2.5M 121k 20.92
CapitalSource 0.6 $2.5M 400k 6.14
Sterlite Industries India 0.6 $2.4M 298k 8.15
Bank of America Corporation (BAC) 0.6 $2.4M 393k 6.12
Harvest Natural Resources 0.6 $2.3M 270k 8.57
Tata Motors 0.6 $2.3M 315k 7.40
Banco Itau Holding Financeira (ITUB) 0.5 $2.3M 147k 15.53
Vale (VALE) 0.5 $2.0M 394k 5.00
CVS Caremark Corporation (CVS) 0.4 $1.8M 300k 5.90
Nucor Corporation (NUE) 0.4 $1.7M 136k 12.45
Deere & Company (DE) 0.4 $1.7M 163k 10.23
Teck Resources Ltd cl b (TECK) 0.4 $1.6M 56k 29.20
Banco Santander (BSBR) 0.3 $1.3M 466k 2.85
Apple (AAPL) 0.3 $1.3M 15k 87.27
Bank of New York Mellon Corporation (BK) 0.3 $1.2M 359k 3.39
Lockheed Martin Corporation (LMT) 0.3 $1.2M 91k 13.30
Martin Marietta Materials (MLM) 0.2 $946k 71k 13.30
Colgate-Palmolive Company (CL) 0.2 $853k 75k 11.37
Altria (MO) 0.2 $801k 300k 2.67
iShares Dow Jones US Real Estate (IYR) 0.2 $705k 150k 4.70
3M Company (MMM) 0.2 $686k 45k 15.18
BP (BP) 0.1 $646k 425k 1.52
BB&T Corporation 0.1 $645k 134k 4.83
Southern Company (SO) 0.1 $618k 175k 3.53
AU Optronics 0.1 $609k 154k 3.96
Blackstone 0.1 $607k 51k 11.99
Berkshire Hathaway (BRK.B) 0.1 $573k 150k 3.82
Wal-Mart Stores (WMT) 0.1 $564k 234k 2.41
American Express Company (AXP) 0.1 $492k 175k 2.81
Halliburton Company (HAL) 0.1 $460k 100k 4.60
Simon Property (SPG) 0.1 $485k 110k 4.41
Intel Corporation (INTC) 0.1 $429k 137k 3.13
Target Corporation (TGT) 0.1 $426k 171k 2.49
CONSOL Energy 0.1 $416k 38k 10.92
Chubb Corporation 0.1 $390k 130k 3.00
Union Pacific Corporation (UNP) 0.1 $370k 100k 3.70
SPDR S&P Retail (XRT) 0.1 $339k 118k 2.88
Cisco Systems (CSCO) 0.1 $290k 500k 0.58
Suno 0.1 $281k 164k 1.72
Norfolk Southern (NSC) 0.1 $268k 50k 5.36
United Parcel Service (UPS) 0.1 $260k 722k 0.36
General Mills (GIS) 0.1 $270k 100k 2.70
Texas Instruments Incorporated (TXN) 0.1 $260k 80k 3.25
Williams Companies (WMB) 0.1 $241k 162k 1.49
Yamana Gold 0.1 $237k 266k 0.89
Capital One Financial (COF) 0.1 $208k 50k 4.16
Prudential Financial (PRU) 0.1 $214k 127k 1.69
Lam Research Corporation 0.1 $215k 100k 2.15
Aon Corporation 0.0 $178k 50k 3.54
Best Buy (BBY) 0.0 $168k 126k 1.33
Corning Incorporated (GLW) 0.0 $131k 150k 0.87
PNC Financial Services (PNC) 0.0 $135k 50k 2.70
Pfizer (PFE) 0.0 $109k 320k 0.34
At&t (T) 0.0 $144k 200k 0.72
Novartis (NVS) 0.0 $140k 200k 0.70
International Business Machines (IBM) 0.0 $133k 20k 6.65
Vornado Realty Trust (VNO) 0.0 $130k 40k 3.25
Utilities SPDR (XLU) 0.0 $113k 110k 1.03
CSX Corporation (CSX) 0.0 $66k 90k 0.73
Home Depot (HD) 0.0 $75k 170k 0.44
Travelers Companies (TRV) 0.0 $96k 70k 1.37
United Technologies Corporation 0.0 $68k 150k 0.45
Encana Corp 0.0 $90k 200k 0.45
Technology SPDR (XLK) 0.0 $102k 200k 0.51
Financial Select Sector SPDR (XLF) 0.0 $92k 400k 0.23
Consumer Discretionary SPDR (XLY) 0.0 $93k 100k 0.93
SK Tele 0.0 $31k 235k 0.13
Caterpillar (CAT) 0.0 $52k 50k 1.04
FedEx Corporation (FDX) 0.0 $32k 110k 0.29
Franklin Resources (BEN) 0.0 $45k 25k 1.80
Directv 0.0 $63k 30k 2.10
American Electric Power Company (AEP) 0.0 $24k 25k 0.96
C.H. Robinson Worldwide (CHRW) 0.0 $28k 75k 0.37
Yahoo! 0.0 $22k 100k 0.22
Goldcorp 0.0 $34k 55k 0.62
Express Scripts 0.0 $34k 65k 0.52
Dollar General (DG) 0.0 $45k 150k 0.30
iShares MSCI Taiwan Index 0.0 $25k 250k 0.10
Mechel OAO 0.0 $4.0k 100k 0.04
HSBC Holdings (HSBC) 0.0 $6.0k 100k 0.06
Suntrust Banks Inc $1.00 Par Cmn 0.0 $8.0k 200k 0.04
Via 0.0 $18k 100k 0.18
Pulte (PHM) 0.0 $12k 200k 0.06
Wells Fargo & Company (WFC) 0.0 $4.0k 200k 0.02
Interpublic Group of Companies (IPG) 0.0 $3.0k 50k 0.06
Valero Energy Corporation (VLO) 0.0 $6.0k 50k 0.12
Philip Morris International (PM) 0.0 $21k 10k 2.10
Ford Motor Company (F) 0.0 $1.5k 150k 0.01
Staples 0.0 $2.5k 125k 0.02
Advanced Micro Devices (AMD) 0.0 $8.0k 200k 0.04
Industrial SPDR (XLI) 0.0 $18k 100k 0.18
Superior Energy Services 0.0 $3.2k 35k 0.09
SPDR KBW Regional Banking (KRE) 0.0 $19k 100k 0.19
American Capital Agency 0.0 $4.9k 245k 0.02
Market Vector Russia ETF Trust 0.0 $5.0k 100k 0.05
SPDR S&P Homebuilders (XHB) 0.0 $4.0k 200k 0.02