Arrowhawk Capital Partners Liquid Markets

Arrowhawk Capital Partners Liquid Markets as of March 31, 2011

Portfolio Holdings for Arrowhawk Capital Partners Liquid Markets

Arrowhawk Capital Partners Liquid Markets holds 239 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 42.2 $270M 2.0M 132.59
Bk Nova Cad (BNS) 3.3 $21M 341k 61.43
Canadian Natural Resources (CNQ) 3.1 $20M 406k 49.51
HDFC Bank (HDB) 2.5 $16M 94k 169.89
Bank Of Montreal Cadcom (BMO) 2.5 $16M 243k 65.02
Deere & Company (DE) 2.1 $13M 138k 96.89
Goldman Sachs (GS) 1.7 $11M 70k 158.45
Rbc Cad (RY) 1.6 $10M 167k 61.95
Boeing Company (BA) 1.5 $9.4M 127k 73.92
Bank of America Corporation (BAC) 1.3 $8.3M 626k 13.33
Inspire Pharmaceuticals 1.1 $7.1M 1.8M 3.96
Sprint Nextel Corporation 1.1 $7.0M 1.5M 4.64
CapitalSource 1.1 $6.7M 950k 7.04
Pepsi (PEP) 1.0 $6.6M 102k 64.42
Chemtura Corporation 1.0 $6.3M 367k 17.20
Franklin Resources (BEN) 1.0 $6.3M 50k 125.08
WellPoint 0.9 $5.8M 83k 69.79
Market Vectors Gold Miners ETF 0.8 $5.2M 87k 60.10
HSBC Holdings (HSBC) 0.8 $4.9M 95k 51.78
Liberty Media 0.7 $4.7M 60k 77.60
Ens 0.7 $4.6M 80k 57.84
KAR Auction Services (KAR) 0.7 $4.6M 300k 15.34
Banco Itau Holding Financeira (ITUB) 0.7 $4.5M 186k 24.05
McDonald's Corporation (MCD) 0.7 $4.3M 57k 76.03
Chesapeake Energy Corporation 0.7 $4.4M 130k 33.51
Visteon Corporation (VC) 0.7 $4.4M 70k 62.49
Cit 0.7 $4.2M 99k 42.56
Suntrust Banks Inc $1.00 Par Cmn 0.6 $4.1M 142k 28.85
Packaging Corporation of America (PKG) 0.6 $4.0M 140k 28.89
Becton, Dickinson and (BDX) 0.6 $4.0M 50k 79.62
Charles Schwab Corporation (SCHW) 0.6 $3.9M 218k 18.03
UnitedHealth (UNH) 0.6 $3.9M 87k 45.20
General Electric Company 0.6 $3.8M 189k 20.05
AFLAC Incorporated (AFL) 0.6 $3.7M 70k 52.77
NCR Corporation (VYX) 0.6 $3.6M 190k 18.84
Nucor Corporation (NUE) 0.5 $3.2M 71k 46.00
Xerium Technologies 0.5 $3.3M 137k 24.05
Energy Select Sector SPDR (XLE) 0.5 $3.2M 40k 79.75
Technology SPDR (XLK) 0.5 $3.1M 121k 26.05
iShares MSCI Japan Index 0.5 $3.1M 300k 10.32
Banco Santander (SAN) 0.5 $3.0M 255k 11.72
TD Ameritrade Holding 0.5 $2.9M 140k 20.88
Campbell Soup Company (CPB) 0.5 $2.9M 87k 33.13
Western Refining 0.5 $2.9M 170k 16.95
iStar Financial 0.4 $2.8M 300k 9.18
Progressive Corporation (PGR) 0.4 $2.7M 129k 21.13
TiVo 0.4 $2.3M 268k 8.76
Sterlite Industries India 0.4 $2.3M 148k 15.45
Blackstone 0.3 $2.2M 123k 17.88
BlackRock (BLK) 0.3 $2.1M 10k 200.97
Capital One Financial (COF) 0.3 $2.1M 40k 51.95
KKR & Co 0.3 $2.0M 120k 16.41
PNC Financial Services (PNC) 0.3 $1.9M 30k 63.00
Hudson City Ban 0.3 $1.9M 200k 9.68
SPDR S&P Retail (XRT) 0.3 $1.8M 36k 50.79
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.8M 36k 48.68
Digital Realty Trust (DLR) 0.3 $1.7M 30k 58.13
American Express Company (AXP) 0.3 $1.6M 225k 7.28
SPDR KBW Regional Banking (KRE) 0.3 $1.7M 63k 26.63
First Horizon National Corporation (FHN) 0.2 $1.5M 135k 11.21
Oil Service HOLDRs 0.2 $1.4M 8.5k 164.34
Union Pacific Corporation (UNP) 0.2 $1.3M 100k 13.20
Merck & Co (MRK) 0.2 $1.4M 41k 32.98
Zions Bancorporation (ZION) 0.2 $1.3M 55k 23.05
Lincoln National Corporation (LNC) 0.2 $1.2M 40k 30.05
Dow Chemical Company 0.2 $1.2M 133k 8.98
Baidu (BIDU) 0.2 $1.2M 9.0k 137.78
Suncor Energy (SU) 0.2 $1.1M 250k 4.55
Comerica Incorporated (CMA) 0.2 $1.1M 30k 36.74
Halliburton Company (HAL) 0.2 $1.0M 50k 20.58
Grand Canyon Education (LOPE) 0.2 $1.0M 71k 14.50
Molina Healthcare (MOH) 0.2 $1.0M 25k 40.00
Direxion Daily Finan. Bull 3X 0.2 $1.0M 500k 2.02
AMERIGROUP Corporation 0.1 $964k 15k 64.27
HealthSpring 0.1 $934k 25k 37.36
General Motors Company (GM) 0.1 $931k 30k 31.03
Caterpillar (CAT) 0.1 $883k 50k 17.66
Harvest Natural Resources 0.1 $914k 60k 15.23
CBOE Holdings (CBOE) 0.1 $878k 30k 28.98
iShares Dow Jones Transport. Avg. (IYT) 0.1 $870k 200k 4.35
DeVry 0.1 $826k 15k 55.07
Williams Companies (WMB) 0.1 $812k 162k 5.03
Evercore Partners (EVR) 0.1 $857k 25k 34.28
MF Global Holdings 0.1 $828k 100k 8.28
FedEx Corporation (FDX) 0.1 $758k 80k 9.47
Genzyme Corporation 0.1 $762k 10k 76.20
Marathon Oil Corporation (MRO) 0.1 $789k 43k 18.43
SPDR Gold Trust (GLD) 0.1 $740k 200k 3.70
iShares MSCI Brazil Index (EWZ) 0.1 $752k 9.7k 77.53
Popular 0.1 $710k 244k 2.91
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $720k 60k 12.00
EXCO Resources 0.1 $620k 30k 20.67
Walt Disney Company (DIS) 0.1 $659k 126k 5.21
E.I. du Pont de Nemours & Company 0.1 $655k 280k 2.34
Texas Instruments Incorporated (TXN) 0.1 $662k 130k 5.09
Northstar Realty Finance 0.1 $615k 115k 5.35
Simon Property (SPG) 0.1 $644k 70k 9.20
Time Warner 0.1 $598k 340k 1.76
United Parcel Service (UPS) 0.1 $600k 158k 3.79
Altria (MO) 0.1 $561k 300k 1.87
Apollo Investment 0.1 $603k 50k 12.06
Huntington Bancshares Incorporated (HBAN) 0.1 $531k 80k 6.64
Hartford Financial Services (HIG) 0.1 $539k 20k 26.95
CSX Corporation (CSX) 0.1 $495k 30k 16.50
Mitsubishi UFJ Financial (MUFG) 0.1 $541k 118k 4.60
MCG Capital Corporation 0.1 $488k 75k 6.51
Education Management (EDMCQ) 0.1 $524k 25k 20.96
PowerShares DB US Dollar Index Bullish 0.1 $542k 25k 21.78
Travelers Companies (TRV) 0.1 $466k 70k 6.66
CVS Caremark Corporation (CVS) 0.1 $438k 200k 2.19
Credit Suisse Group 0.1 $426k 10k 42.60
Lazard Ltd-cl A shs a 0.1 $416k 10k 41.60
Solar Cap (SLRC) 0.1 $478k 20k 23.90
MetLife (MET) 0.1 $437k 142k 3.08
Tor Dom Bk Cad (TD) 0.1 $433k 50k 8.66
PowerShares DB US Dollar Index Bearish 0.1 $435k 300k 1.45
General Growth Properties 0.1 $464k 30k 15.47
AU Optronics 0.1 $402k 46k 8.78
JPMorgan Chase & Co. (JPM) 0.1 $388k 380k 1.02
SLM Corporation (SLM) 0.1 $383k 25k 15.32
Norfolk Southern (NSC) 0.1 $410k 50k 8.20
Wells Fargo & Company (WFC) 0.1 $406k 200k 2.03
Colgate-Palmolive Company (CL) 0.1 $396k 75k 5.28
Pmi Group 0.1 $405k 150k 2.70
Toyota Motor Corporation (TM) 0.1 $401k 5.0k 80.20
NewStar Financial 0.1 $382k 35k 10.91
Och-Ziff Capital Management 0.1 $395k 24k 16.31
TICC Capital 0.1 $391k 36k 10.86
United States 12 Month Oil Fund (USL) 0.1 $353k 150k 2.35
Bank of New York Mellon Corporation (BK) 0.1 $331k 230k 1.44
Cameco Corporation (CCJ) 0.1 $330k 131k 2.52
Cisco Systems (CSCO) 0.1 $300k 200k 1.50
Procter & Gamble Company (PG) 0.1 $302k 80k 3.78
United Technologies Corporation 0.1 $338k 100k 3.38
Encana Corp 0.1 $305k 150k 2.03
American Capital 0.1 $297k 30k 9.90
Ocwen Financial Corporation 0.1 $331k 30k 11.03
Rockwell Automation (ROK) 0.1 $296k 30k 9.87
iShares MSCI Taiwan Index 0.1 $300k 250k 1.20
U.S. Bancorp (USB) 0.0 $264k 10k 26.40
Home Depot (HD) 0.0 $245k 170k 1.44
Philip Morris International (PM) 0.0 $232k 20k 11.60
iShares MSCI EAFE Index Fund (EFA) 0.0 $234k 3.9k 60.00
Prudential Financial (PRU) 0.0 $230k 27k 8.46
BHP Billiton (BHP) 0.0 $282k 36k 7.85
KBW 0.0 $262k 10k 26.20
Wipro (WIT) 0.0 $260k 100k 2.60
Market Vectors Agribusiness 0.0 $276k 204k 1.35
Comcast Corporation (CMCSA) 0.0 $222k 100k 2.22
Infosys Technologies (INFY) 0.0 $185k 50k 3.70
Berkshire Hathaway (BRK.B) 0.0 $174k 50k 3.48
Pfizer (PFE) 0.0 $167k 100k 1.67
Lennar Corporation (LEN) 0.0 $181k 10k 18.10
At&t (T) 0.0 $180k 100k 1.80
Equity Residential (EQR) 0.0 $175k 75k 2.33
Valero Energy Corporation (VLO) 0.0 $210k 50k 4.20
Apollo 0.0 $209k 5.0k 41.80
Fifth Third Ban (FITB) 0.0 $208k 15k 13.87
Strategic Hotels & Resorts 0.0 $161k 25k 6.44
Advanced Micro Devices (AMD) 0.0 $172k 200k 0.86
Key (KEY) 0.0 $178k 20k 8.90
Tata Motors 0.0 $220k 145k 1.52
Materials SPDR (XLB) 0.0 $175k 80k 2.19
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $188k 280k 0.67
Wal-Mart Stores (WMT) 0.0 $108k 40k 2.70
Via 0.0 $138k 100k 1.38
Duke Energy Corporation 0.0 $110k 100k 1.10
Leggett & Platt (LEG) 0.0 $106k 122k 0.87
Newmont Mining Corporation (NEM) 0.0 $135k 50k 2.70
PPG Industries (PPG) 0.0 $132k 20k 6.60
Pitney Bowes (PBI) 0.0 $140k 100k 1.40
Spectra Energy 0.0 $123k 125k 0.98
Regions Financial Corporation (RF) 0.0 $144k 165k 0.87
Limited Brands 0.0 $120k 200k 0.60
Novartis (NVS) 0.0 $150k 200k 0.75
Cenovus Energy (CVE) 0.0 $150k 139k 1.08
Directv 0.0 $144k 30k 4.80
News Corporation 0.0 $96k 60k 1.60
Schlumberger (SLB) 0.0 $104k 25k 4.16
EOG Resources (EOG) 0.0 $124k 25k 4.96
Precision Castparts 0.0 $112k 20k 5.60
Hertz Global Holdings 0.0 $156k 10k 15.60
Banco Bradesco SA (BBD) 0.0 $132k 300k 0.44
Boston Properties (BXP) 0.0 $98k 20k 4.90
Utilities SPDR (XLU) 0.0 $140k 200k 0.70
iShares Dow Jones US Real Estate (IYR) 0.0 $130k 60k 2.17
iShares S&P Latin America 40 Index (ILF) 0.0 $99k 50k 1.98
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $156k 25k 6.24
BP (BP) 0.0 $93k 100k 0.93
Chubb Corporation 0.0 $63k 30k 2.10
Ameriprise Financial (AMP) 0.0 $59k 40k 1.48
Devon Energy Corporation (DVN) 0.0 $78k 125k 0.62
Bed Bath & Beyond 0.0 $51k 40k 1.28
Best Buy (BBY) 0.0 $40k 117k 0.34
Interpublic Group of Companies (IPG) 0.0 $76k 50k 1.52
Allstate Corporation (ALL) 0.0 $39k 30k 1.32
International Business Machines (IBM) 0.0 $36k 10k 3.60
Ford Motor Company (F) 0.0 $92k 225k 0.41
Staples 0.0 $34k 125k 0.27
EMC Corporation 0.0 $55k 111k 0.50
Southern Company (SO) 0.0 $55k 75k 0.73
Goldcorp 0.0 $68k 55k 1.24
Semiconductor HOLDRs 0.0 $46k 80k 0.58
Mizuho Financial (MFG) 0.0 $83k 25k 3.32
Noble Corporation Com Stk 0.0 $64k 63k 1.01
Rowan Companies 0.0 $74k 60k 1.23
Raymond James Financial (RJF) 0.0 $40k 50k 0.80
Talisman Energy Inc Com Stk 0.0 $51k 130k 0.39
Kinross Gold Corp (KGC) 0.0 $40k 306k 0.13
Lloyds TSB (LYG) 0.0 $93k 25k 3.72
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $46k 200k 0.23
Manulife Finl Corp (MFC) 0.0 $33k 46k 0.72
Cae (CAE) 0.0 $65k 145k 0.45
Financial Select Sector SPDR (XLF) 0.0 $42k 130k 0.32
Consumer Discretionary SPDR (XLY) 0.0 $44k 50k 0.88
Mobile TeleSystems OJSC 0.0 $8.0k 50k 0.16
Petroleo Brasileiro SA (PBR) 0.0 $750.000000 75k 0.01
El Paso Corporation 0.0 $16k 100k 0.16
Discover Financial Services (DFS) 0.0 $3.0k 100k 0.03
Johnson & Johnson (JNJ) 0.0 $2.4k 120k 0.02
FirstEnergy (FE) 0.0 $3.0k 100k 0.03
Apache Corporation 0.0 $4.1k 15k 0.27
Emerson Electric (EMR) 0.0 $12k 39k 0.31
American Electric Power Company (AEP) 0.0 $8.0k 25k 0.32
Qualcomm (QCOM) 0.0 $4.0k 40k 0.10
Illinois Tool Works (ITW) 0.0 $22k 24k 0.90
Hovnanian Enterprises 0.0 $30k 49k 0.62
Omni (OMC) 0.0 $23k 50k 0.46
New York Community Ban (NYCB) 0.0 $3.0k 50k 0.06
PPL Corporation (PPL) 0.0 $1.0k 50k 0.02
Southwestern Energy Company (SWN) 0.0 $8.0k 17k 0.46
Delta Air Lines (DAL) 0.0 $24k 100k 0.24
PowerShares DB Com Indx Trckng Fund 0.0 $5.0k 250k 0.02
Lorillard 0.0 $8.3k 75k 0.11
Entergy Corporation (ETR) 0.0 $4.0k 50k 0.08
RAIT Financial Trust 0.0 $14k 200k 0.07
Yamana Gold 0.0 $1.0k 50k 0.02
Market Vector Russia ETF Trust 0.0 $3.0k 50k 0.06
PowerShares DB Agriculture Fund 0.0 $5.0k 250k 0.02