Arrowhawk Capital Partners Liquid Markets

Arrowhawk Capital Partners Liquid Markets as of June 30, 2011

Portfolio Holdings for Arrowhawk Capital Partners Liquid Markets

Arrowhawk Capital Partners Liquid Markets holds 228 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.9 $37M 307k 119.22
United Parcel Service (UPS) 6.8 $36M 496k 72.92
Goldman Sachs (GS) 5.3 $28M 213k 133.09
Teck Resources Ltd cl b (TECK) 4.2 $22M 440k 50.73
Industrial SPDR (XLI) 3.9 $21M 563k 37.20
MetLife (MET) 3.5 $19M 430k 43.87
Utilities SPDR (XLU) 2.4 $13M 382k 33.48
Canadian Natural Resources (CNQ) 2.3 $12M 296k 41.88
State Street Corporation (STT) 2.3 $12M 274k 45.09
Deere & Company (DE) 2.2 $12M 140k 82.48
Bed Bath & Beyond 2.1 $11M 194k 58.37
Energy Select Sector SPDR (XLE) 2.0 $11M 141k 75.34
CONSOL Energy 2.0 $11M 218k 48.48
WellPoint 1.9 $10M 131k 78.79
E.I. du Pont de Nemours & Company 1.9 $10M 189k 54.02
AFLAC Incorporated (AFL) 1.9 $10M 218k 46.68
CVS Caremark Corporation (CVS) 1.7 $9.2M 245k 37.58
Sprint Nextel Corporation 1.5 $8.1M 1.5M 5.39
SPDR S&P Metals and Mining (XME) 1.3 $7.0M 102k 69.37
Liberty Media 1.2 $6.4M 85k 75.24
Visteon Corporation (VC) 1.2 $6.2M 90k 68.41
Pepsi (PEP) 1.1 $6.1M 87k 70.42
SPDR Gold Trust (GLD) 1.1 $5.8M 40k 146.00
Us Natural Gas Fd Etf 1.1 $5.9M 531k 11.02
Lowe's Companies (LOW) 1.1 $5.7M 243k 23.31
CVR Energy (CVI) 1.0 $5.4M 220k 24.62
Tata Motors 1.0 $5.4M 242k 22.51
Cameco Corporation (CCJ) 1.0 $5.4M 203k 26.41
CapitalSource 1.0 $5.1M 790k 6.45
Rbc Cad (RY) 0.9 $4.6M 81k 57.19
Plum Creek Timber 0.8 $4.5M 112k 40.50
Packaging Corporation of America (PKG) 0.8 $4.5M 160k 27.99
McDonald's Corporation (MCD) 0.8 $4.5M 53k 84.29
Honeywell International (HON) 0.8 $4.5M 75k 59.59
SPDR KBW Regional Banking (KRE) 0.8 $4.5M 176k 25.49
Chesapeake Energy Corporation 0.8 $4.4M 149k 29.70
Aetna 0.8 $4.4M 99k 44.08
Monsanto Company 0.8 $4.1M 57k 72.57
Consumer Discretionary SPDR (XLY) 0.8 $4.1M 103k 40.21
Harvest Natural Resources 0.8 $4.0M 360k 11.03
Chemtura Corporation 0.8 $4.0M 220k 18.20
Infosys Technologies (INFY) 0.7 $3.9M 61k 65.24
Fastenal Company (FAST) 0.7 $3.9M 109k 36.02
NCR Corporation (VYX) 0.7 $3.8M 200k 18.89
Technology SPDR (XLK) 0.7 $3.7M 145k 25.71
Nippon Telegraph & Telephone (NTTYY) 0.7 $3.5M 145k 24.19
BHP Billiton (BHP) 0.7 $3.5M 37k 94.65
Cit 0.6 $3.4M 77k 44.26
Companhia Siderurgica Nacional (SID) 0.6 $3.4M 275k 12.46
PowerShares DB Com Indx Trckng Fund 0.6 $3.4M 118k 28.97
Ford Motor Company (F) 0.6 $3.2M 235k 13.79
UnitedHealth (UNH) 0.6 $3.1M 60k 51.55
EMC Corporation 0.6 $3.1M 112k 27.52
Belo 0.6 $3.0M 400k 7.53
BB&T Corporation 0.5 $2.8M 104k 26.85
CIGNA Corporation 0.5 $2.7M 52k 51.46
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $2.3M 25k 94.09
Ens 0.4 $2.3M 43k 53.29
American Express Company (AXP) 0.4 $2.2M 175k 12.51
Union Pacific Corporation (UNP) 0.4 $2.1M 130k 16.42
ICICI Bank (IBN) 0.3 $1.6M 203k 7.66
Apollo Global Management 'a' 0.3 $1.5M 90k 17.20
Blackstone 0.3 $1.5M 90k 16.56
BlackRock (BLK) 0.3 $1.4M 7.5k 191.87
PowerShares DB US Dollar Index Bullish 0.3 $1.5M 69k 21.22
Merck & Co (MRK) 0.2 $1.3M 38k 35.33
Baidu (BIDU) 0.2 $1.3M 9.4k 140.11
KKR & Co 0.2 $1.3M 80k 16.32
CBOE Holdings (CBOE) 0.2 $1.3M 52k 24.61
Charles Schwab Corporation (SCHW) 0.2 $1.2M 70k 16.46
Exterran Holdings 0.2 $1.2M 60k 19.83
Halliburton Company (HAL) 0.2 $1.1M 50k 21.36
MF Global Holdings 0.2 $1.1M 140k 7.74
Sina Corporation 0.2 $989k 9.5k 104.11
Community Health Systems (CYH) 0.2 $1.0M 40k 25.68
Shares Tr Ii Ult Dj Ubs Crude 0.2 $962k 23k 42.18
Hartford Financial Services (HIG) 0.2 $923k 35k 26.37
Dow Chemical Company 0.2 $926k 133k 6.96
Strategic Hotels & Resorts 0.2 $920k 130k 7.08
Oil Service HOLDRs 0.2 $892k 5.9k 151.96
Apollo Investment 0.2 $919k 90k 10.21
JPMorgan Chase & Co. (JPM) 0.2 $840k 245k 3.43
Evercore Partners (EVR) 0.2 $833k 25k 33.32
Northstar Realty Finance 0.2 $846k 210k 4.03
Hca Holdings (HCA) 0.2 $825k 25k 33.00
TD Ameritrade Holding 0.1 $780k 40k 19.50
Norfolk Southern (NSC) 0.1 $820k 70k 11.72
CSX Corporation (CSX) 0.1 $721k 141k 5.10
Liz Claiborne 0.1 $722k 135k 5.35
Och-Ziff Capital Management 0.1 $752k 54k 13.87
American Capital Agency 0.1 $728k 25k 29.12
Time Warner 0.1 $699k 230k 3.04
Popular 0.1 $714k 259k 2.76
Bank of America Corporation (BAC) 0.1 $674k 332k 2.03
Suno 0.1 $672k 150k 4.48
Prudential Financial (PRU) 0.1 $679k 147k 4.61
Theravance 0.1 $666k 30k 22.20
TAL International 0.1 $691k 20k 34.55
Gnc Holdings Inc Cl A 0.1 $687k 32k 21.81
Caterpillar (CAT) 0.1 $636k 50k 12.72
FedEx Corporation (FDX) 0.1 $622k 80k 7.78
Digital Realty Trust (DLR) 0.1 $618k 10k 61.80
Altria (MO) 0.1 $615k 300k 2.05
Colgate-Palmolive Company (CL) 0.1 $662k 75k 8.83
United Technologies Corporation 0.1 $656k 150k 4.37
Williams Companies (WMB) 0.1 $648k 162k 4.01
Lincoln National Corporation (LNC) 0.1 $570k 20k 28.50
SLM Corporation (SLM) 0.1 $588k 35k 16.80
Mitsubishi UFJ Financial (MUFG) 0.1 $568k 118k 4.83
NewStar Financial 0.1 $587k 55k 10.67
Sterlite Industries India 0.1 $544k 386k 1.41
Retail HOLDRs 0.1 $543k 5.0k 108.60
HSBC Holdings (HSBC) 0.1 $496k 10k 49.60
Texas Instruments Incorporated (TXN) 0.1 $465k 130k 3.58
General Growth Properties 0.1 $501k 30k 16.70
Air Lease Corp (AL) 0.1 $486k 20k 24.30
Bank of New York Mellon Corporation (BK) 0.1 $441k 191k 2.31
Nucor Corporation (NUE) 0.1 $399k 98k 4.08
AU Optronics 0.1 $398k 58k 6.87
Owens Corning (OC) 0.1 $374k 10k 37.40
Berkshire Hathaway (BRK.B) 0.1 $367k 62k 5.96
Walt Disney Company (DIS) 0.1 $363k 126k 2.87
Lennar Corporation (LEN) 0.1 $363k 20k 18.15
Franklin Resources (BEN) 0.1 $348k 25k 13.92
Novartis (NVS) 0.1 $356k 200k 1.78
Procter & Gamble Company (PG) 0.1 $368k 80k 4.60
Lazard Ltd-cl A shs a 0.1 $371k 10k 37.10
Vornado Realty Trust (VNO) 0.1 $376k 100k 3.76
Hertz Global Holdings 0.1 $397k 25k 15.88
Market Vectors Gold Miners ETF 0.1 $348k 200k 1.74
Simon Property (SPG) 0.1 $351k 40k 8.78
General Electric Company 0.1 $315k 329k 0.96
Allstate Corporation (ALL) 0.1 $301k 223k 1.35
Semiconductor HOLDRs 0.1 $343k 10k 34.07
iShares Russell 2000 Index (IWM) 0.1 $318k 2.5k 127.20
Market Vector Russia ETF Trust 0.1 $300k 100k 3.00
MasterCard Incorporated (MA) 0.1 $270k 10k 27.00
PNC Financial Services (PNC) 0.1 $243k 50k 4.86
Capital One Financial (COF) 0.1 $266k 50k 5.32
Philip Morris International (PM) 0.1 $246k 20k 12.30
Southern Company (SO) 0.1 $270k 175k 1.54
Grand Canyon Education (LOPE) 0.1 $291k 21k 14.20
Rogers Communications -cl B (RCI) 0.1 $260k 250k 1.04
iShares MSCI Taiwan Index 0.1 $280k 250k 1.12
Allied Irish Bks P L C spon adr ord 0.1 $270k 130k 2.08
Comcast Corporation (CMCSA) 0.0 $202k 100k 2.02
At&t (T) 0.0 $198k 100k 1.98
Directv 0.0 $221k 30k 7.37
American Capital 0.0 $199k 20k 9.95
HealthSpring 0.0 $231k 5.0k 46.20
MCG Capital Corporation 0.0 $213k 35k 6.09
Suntrust Banks Inc $1.00 Par Cmn 0.0 $148k 200k 0.74
Home Depot (HD) 0.0 $153k 170k 0.90
Pfizer (PFE) 0.0 $156k 100k 1.56
Analog Devices (ADI) 0.0 $182k 79k 2.30
General Mills (GIS) 0.0 $152k 100k 1.52
Via 0.0 $173k 100k 1.73
C.H. Robinson Worldwide (CHRW) 0.0 $161k 75k 2.15
Tor Dom Bk Cad (TD) 0.0 $176k 138k 1.27
Materials SPDR (XLB) 0.0 $144k 175k 0.82
iShares Dow Jones Transport. Avg. (IYT) 0.0 $155k 50k 3.10
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $154k 25k 6.16
SK Tele 0.0 $115k 235k 0.49
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $86k 150k 0.57
Cisco Systems (CSCO) 0.0 $112k 200k 0.56
Travelers Companies (TRV) 0.0 $88k 70k 1.26
Equity Residential (EQR) 0.0 $128k 25k 5.12
Pmi Group 0.0 $107k 100k 1.07
Yahoo! 0.0 $95k 350k 0.27
Mizuho Financial (MFG) 0.0 $82k 25k 3.28
Ocwen Financial Corporation 0.0 $128k 10k 12.80
TiVo 0.0 $81k 100k 0.81
U.S. Lime & Minerals (USLM) 0.0 $131k 150k 0.87
Wipro (WIT) 0.0 $126k 100k 1.26
BP (BP) 0.0 $39k 100k 0.39
Chubb Corporation 0.0 $61k 30k 2.03
U.S. Bancorp (USB) 0.0 $77k 100k 0.77
Devon Energy Corporation (DVN) 0.0 $39k 125k 0.31
Wal-Mart Stores (WMT) 0.0 $64k 40k 1.60
Via 0.0 $49k 29k 1.72
J.B. Hunt Transport Services (JBHT) 0.0 $28k 50k 0.56
Leggett & Platt (LEG) 0.0 $30k 50k 0.60
Spectra Energy 0.0 $37k 65k 0.57
Wells Fargo & Company (WFC) 0.0 $42k 200k 0.21
Best Buy (BBY) 0.0 $32k 107k 0.30
Boeing Company (BA) 0.0 $67k 20k 3.33
Interpublic Group of Companies (IPG) 0.0 $68k 50k 1.36
Valero Energy Corporation (VLO) 0.0 $63k 50k 1.26
Encana Corp 0.0 $56k 400k 0.14
Advanced Micro Devices (AMD) 0.0 $32k 200k 0.16
Goldcorp 0.0 $30k 55k 0.55
Cibc Cad (CM) 0.0 $71k 108k 0.65
Nexen 0.0 $49k 60k 0.82
Lloyds TSB (LYG) 0.0 $47k 15k 3.13
Bank Of Montreal Cadcom (BMO) 0.0 $63k 233k 0.27
Manulife Finl Corp (MFC) 0.0 $69k 96k 0.72
Thomson Reuters Corp 0.0 $37k 50k 0.74
SPDR S&P Homebuilders (XHB) 0.0 $28k 200k 0.14
PowerShares DB US Dollar Index Bearish 0.0 $39k 300k 0.13
Graham Packaging Company 0.0 $40k 100k 0.40
CurrencyShares Australian Dollar Trust 0.0 $35k 100k 0.35
Time Warner Cable 0.0 $1.0k 100k 0.01
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.0k 50k 0.06
Microsoft Corporation (MSFT) 0.0 $17k 150k 0.11
El Paso Corporation 0.0 $1.0k 100k 0.01
Pitney Bowes (PBI) 0.0 $3.0k 100k 0.03
Tyson Foods (TSN) 0.0 $4.0k 50k 0.08
Potash Corp. Of Saskatchewan I 0.0 $17k 81k 0.21
Cenovus Energy (CVE) 0.0 $9.0k 50k 0.18
International Business Machines (IBM) 0.0 $15k 10k 1.50
Schlumberger (SLB) 0.0 $5.0k 25k 0.20
American Electric Power Company (AEP) 0.0 $14k 25k 0.56
iShares MSCI EAFE Index Fund (EFA) 0.0 $8.0k 200k 0.04
Canadian Pacific Railway 0.0 $5.0k 100k 0.05
Staples 0.0 $2.5k 125k 0.02
EOG Resources (EOG) 0.0 $1.0k 25k 0.04
Bce (BCE) 0.0 $7.0k 10k 0.70
New York Community Ban (NYCB) 0.0 $3.0k 50k 0.06
HDFC Bank (HDB) 0.0 $15k 85k 0.18
Green Mountain Coffee Roasters 0.0 $20k 10k 2.00
Enbridge (ENB) 0.0 $25k 124k 0.20
Rowan Companies 0.0 $1.8k 60k 0.03
Raymond James Financial (RJF) 0.0 $26k 70k 0.37
Aluminum Corp. of China 0.0 $14k 50k 0.28
Gildan Activewear Inc Com Cad (GIL) 0.0 $16k 274k 0.06
Bk Nova Cad (BNS) 0.0 $19k 265k 0.07
Coca-cola Enterprises 0.0 $8.0k 15k 0.53
iShares MSCI Australia Index Fund (EWA) 0.0 $4.8k 60k 0.08