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 | 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 | 0.0 | $3.0k | 50k | 0.06 | |
| PPL Corporation (PPL) | 0.0 | $1.0k | 50k | 0.02 | |
| Southwestern Energy Company | 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 |
