Arrowpoint Asset Management

Arrowpoint Asset Management as of March 31, 2012

Portfolio Holdings for Arrowpoint Asset Management

Arrowpoint Asset Management holds 76 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup (C) 11.4 $47M 1.3M 36.55
Hewlett-Packard Company 8.4 $35M 1.5M 23.83
SPDR Gold Trust (GLD) 7.9 $32M 200k 162.12
Fifth Third Ban (FITB) 5.3 $22M 1.6M 14.05
Royal Gold (RGLD) 3.8 $16M 240k 65.23
Spdr S&p 500 Etf (SPY) 3.5 $15M 104k 140.72
Exxon Mobil Corporation (XOM) 3.4 $14M 163k 86.73
Visteon Corporation (VC) 3.3 $14M 254k 53.00
Oracle Corporation (ORCL) 3.2 $13M 449k 29.16
Citigroup Inc unit 3.1 $13M 125k 103.53
ProShares Ultra S&P500 (SSO) 2.4 $9.7M 167k 58.36
Youku 2.3 $9.4M 428k 21.99
ProShares Short S&P500 2.3 $9.3M 261k 35.76
Goldcorp Inc New note 2.000% 8/0 2.2 $9.1M 7.5M 1.21
Terreno Realty Corporation (TRNO) 2.2 $9.0M 626k 14.31
Tiffany & Co. 2.1 $8.6M 125k 69.13
ProShares Ultra QQQ (QLD) 2.0 $8.1M 69k 118.95
Arcos Dorados Holdings (ARCO) 1.6 $6.5M 358k 18.09
Janus Capital 1.6 $6.4M 720k 8.91
Cheniere Energy (LNG) 1.5 $6.1M 405k 14.98
ProShares UltraShort S&P500 1.5 $6.0M 398k 15.09
Kinder Morgan Energy Partners 1.4 $5.6M 68k 82.75
JPMorgan Chase & Co. (JPM) 1.2 $5.1M 110k 45.98
Hartford Finl Svcs Group Inc dep conv p 1.2 $5.0M 233k 21.44
Pfizer (PFE) 1.2 $5.0M 219k 22.64
Weyerhaeuser Company (WY) 1.1 $4.4M 200k 21.92
Energy Transfer Equity (ET) 1.0 $4.3M 106k 40.30
Plum Creek Timber 1.0 $4.2M 100k 41.56
HCP 1.0 $3.9M 100k 39.46
Express 0.9 $3.7M 148k 24.98
Forest Oil Corporation 0.9 $3.6M 301k 12.12
Apple (AAPL) 0.9 $3.6M 6.0k 599.50
Brookfield Infrastructure Part (BIP) 0.9 $3.5M 112k 31.60
Tyco International Ltd S hs 0.8 $3.4M 61k 56.18
Hanesbrands (HBI) 0.7 $3.0M 103k 29.53
Louisiana Ban 0.7 $2.9M 184k 15.94
Bank of America Corporation (BAC) 0.7 $2.9M 301k 9.57
Intrepid Potash 0.7 $2.8M 115k 24.33
Chicopee Ban 0.6 $2.3M 160k 14.50
Yahoo! 0.6 $2.3M 150k 15.22
Marathon Petroleum Corp (MPC) 0.5 $2.2M 50k 43.35
Occidental Petroleum Corporation (OXY) 0.5 $2.1M 22k 95.21
Cheniere Energy Partners (CQP) 0.5 $2.1M 99k 21.30
LTC Properties (LTC) 0.5 $1.9M 61k 32.00
Walker & Dunlop (WD) 0.5 $1.9M 151k 12.60
Bank Of America Corporation warrant 0.5 $1.9M 400k 4.65
Continental Airls Inc note 4.500% 1/1 0.4 $1.7M 1.3M 1.35
Chemtura Corporation 0.4 $1.6M 94k 16.98
SLM Corporation (SLM) 0.4 $1.6M 99k 15.76
Home Federal Ban 0.4 $1.5M 150k 10.13
Nii Hldgs Inc note 3.125% 6/1 0.3 $1.5M 1.4M 1.01
Financial Engines 0.3 $1.4M 62k 22.36
Qualcomm (QCOM) 0.2 $1.0M 15k 68.07
Microsoft Corporation (MSFT) 0.2 $892k 28k 32.25
Augusta Res Corp 0.2 $878k 322k 2.73
Thompson Creek Metals 0.2 $730k 108k 6.76
Chevron Corporation (CVX) 0.2 $708k 6.6k 107.27
Howard Hughes 0.2 $709k 11k 63.87
Eagle Ban (EBMT) 0.2 $666k 66k 10.10
Proshares Ultrashort Qqq 0.1 $606k 20k 30.30
Intel Corporation (INTC) 0.1 $574k 20k 28.14
Johnson & Johnson (JNJ) 0.1 $551k 8.4k 65.91
U.S. Bancorp (USB) 0.1 $482k 15k 31.71
Rpx Corp 0.1 $409k 24k 16.98
Colgate-Palmolive Company (CL) 0.1 $391k 4.0k 97.75
Hca Holdings (HCA) 0.1 $371k 15k 24.73
Cisco Systems (CSCO) 0.1 $304k 14k 21.18
Potash Corp. Of Saskatchewan I 0.1 $270k 5.9k 45.76
Coca-cola Enterprises 0.1 $286k 10k 28.60
Coca-Cola Company (KO) 0.1 $233k 3.1k 74.13
General Electric Company 0.1 $265k 13k 20.08
Merck & Co (MRK) 0.1 $241k 6.3k 38.34
Kansas City Southern 0.1 $268k 3.7k 71.81
Proshares Tr (UYG) 0.1 $251k 4.0k 62.75
Electronic Arts (EA) 0.1 $203k 12k 16.50
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $77k 72k 1.07