Arrowpoint Asset Management as of June 30, 2011
Portfolio Holdings for Arrowpoint Asset Management
Arrowpoint Asset Management holds 94 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 |
|---|---|---|---|---|---|
| Citigroup (C) | 11.2 | $63M | 1.5M | 41.64 | |
| Spdr S&p 500 Etf (SPY) | 10.0 | $56M | 427k | 131.97 | |
| Fifth Third Ban (FITB) | 6.2 | $35M | 2.8M | 12.75 | |
| SPDR Gold Trust (GLD) | 5.2 | $29M | 200k | 146.00 | |
| Visteon Corporation (VC) | 4.1 | $23M | 340k | 68.41 | |
| SLM Corporation (SLM) | 4.1 | $23M | 1.4M | 16.81 | |
| EOG Resources (EOG) | 3.2 | $18M | 172k | 104.55 | |
| Youku | 2.7 | $15M | 438k | 34.35 | |
| Royal Gold (RGLD) | 2.5 | $14M | 240k | 58.57 | |
| NII Holdings | 2.2 | $12M | 288k | 42.38 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $11M | 137k | 81.38 | |
| Intrepid Potash | 2.0 | $11M | 343k | 32.50 | |
| ProShares Short S&P500 | 1.9 | $11M | 260k | 40.91 | |
| Hornbeck Offshore Services | 1.7 | $9.7M | 354k | 27.50 | |
| Terreno Realty Corporation (TRNO) | 1.7 | $9.6M | 564k | 17.01 | |
| Bank of America Corporation (BAC) | 1.7 | $9.4M | 859k | 10.96 | |
| Goldcorp Inc New note 2.000% 8/0 | 1.7 | $9.4M | 7.5M | 1.25 | |
| Veno | 1.5 | $8.5M | 668k | 12.74 | |
| Hess (HES) | 1.4 | $7.9M | 106k | 74.76 | |
| United States 12 Month Oil Fund (USL) | 1.4 | $7.9M | 182k | 43.57 | |
| DISH Network | 1.3 | $7.6M | 247k | 30.67 | |
| Arcos Dorados Holdings (ARCO) | 1.3 | $7.6M | 359k | 21.09 | |
| Wts/the Pnc Financial Services Grp wts | 1.3 | $7.1M | 573k | 12.42 | |
| Janus Capital | 1.2 | $6.8M | 720k | 9.44 | |
| Hca Holdings (HCA) | 1.1 | $6.1M | 184k | 33.00 | |
| Hartford Finl Svcs Group Inc dep conv p | 1.1 | $6.0M | 233k | 25.98 | |
| Weyerhaeuser Company (WY) | 1.1 | $6.0M | 276k | 21.86 | |
| Ultra Petroleum | 1.0 | $5.7M | 125k | 45.80 | |
| J.C. Penney Company | 1.0 | $5.6M | 162k | 34.54 | |
| El Paso Corporation | 1.0 | $5.6M | 275k | 20.20 | |
| Energy Transfer Equity (ET) | 1.0 | $5.4M | 121k | 44.96 | |
| Kinder Morgan Energy Partners | 0.9 | $4.9M | 68k | 72.59 | |
| Chemtura Corporation | 0.8 | $4.8M | 264k | 18.20 | |
| Brookfield Infrastructure Part (BIP) | 0.8 | $4.7M | 189k | 25.05 | |
| Fifth Third Bancorp cnv pfd dep1/250 | 0.8 | $4.7M | 33k | 141.45 | |
| MGIC Investment (MTG) | 0.8 | $4.6M | 774k | 5.95 | |
| Yahoo! | 0.8 | $4.5M | 300k | 15.04 | |
| Plum Creek Timber | 0.7 | $4.1M | 100k | 40.54 | |
| Thompson Creek Metals | 0.7 | $4.0M | 400k | 9.98 | |
| Echostar Corporation (SATS) | 0.7 | $3.8M | 103k | 36.43 | |
| HCP | 0.7 | $3.7M | 100k | 36.69 | |
| Human Genome Sciences | 0.6 | $3.3M | 135k | 24.54 | |
| Dow Chemical Company | 0.6 | $3.2M | 90k | 36.00 | |
| Bank Of America Corporation warrant | 0.6 | $3.2M | 579k | 5.54 | |
| Rpx Corp | 0.6 | $3.1M | 111k | 28.03 | |
| Electronic Arts (EA) | 0.5 | $3.0M | 129k | 23.60 | |
| Louisiana Ban | 0.5 | $2.8M | 175k | 15.77 | |
| Prudential Financial (PRU) | 0.4 | $2.4M | 38k | 63.60 | |
| Home Federal Ban | 0.4 | $2.3M | 213k | 10.99 | |
| Chicopee Ban | 0.4 | $2.3M | 160k | 14.30 | |
| Walker & Dunlop (WD) | 0.4 | $2.0M | 152k | 13.30 | |
| Advanced Micro Devices (AMD) | 0.3 | $2.0M | 280k | 6.99 | |
| Financial Engines | 0.3 | $1.9M | 74k | 25.91 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $1.8M | 71k | 25.81 | |
| Cheniere Energy (LNG) | 0.3 | $1.8M | 201k | 9.16 | |
| Alpha Natural Resources | 0.3 | $1.8M | 39k | 45.45 | |
| LTC Properties (LTC) | 0.3 | $1.8M | 66k | 27.82 | |
| Continental Airls Inc note 4.500% 1/1 | 0.3 | $1.8M | 1.3M | 1.42 | |
| Tejon Ranch Company (TRC) | 0.3 | $1.7M | 50k | 34.10 | |
| Usec Inc note 3.000%10/0 | 0.3 | $1.6M | 2.3M | 0.72 | |
| Hldgs (UAL) | 0.3 | $1.6M | 72k | 22.62 | |
| Augusta Res Corp | 0.3 | $1.6M | 347k | 4.62 | |
| Nii Hldgs Inc note 3.125% 6/1 | 0.3 | $1.5M | 1.4M | 1.01 | |
| Pfizer (PFE) | 0.2 | $1.3M | 64k | 20.61 | |
| Lennar Corporation (LEN) | 0.2 | $1.3M | 71k | 18.14 | |
| Omnicare | 0.2 | $1.3M | 41k | 31.89 | |
| M.D.C. Holdings (MDC) | 0.2 | $1.2M | 50k | 24.64 | |
| DigitalGlobe | 0.2 | $1.3M | 50k | 25.41 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.0M | 25k | 40.95 | |
| Regions Financial Corporation (RF) | 0.2 | $884k | 143k | 6.20 | |
| Active Network | 0.2 | $880k | 50k | 17.60 | |
| Tenet Healthcare Corporation | 0.1 | $833k | 134k | 6.24 | |
| Microsoft Corporation (MSFT) | 0.1 | $740k | 29k | 26.00 | |
| Eagle Ban (EBMT) | 0.1 | $728k | 68k | 10.68 | |
| Chevron Corporation (CVX) | 0.1 | $679k | 6.6k | 102.88 | |
| Johnson & Johnson (JNJ) | 0.1 | $573k | 8.6k | 66.54 | |
| Intel Corporation (INTC) | 0.1 | $452k | 20k | 22.16 | |
| NVIDIA Corporation (NVDA) | 0.1 | $405k | 25k | 15.94 | |
| Toll Brothers (TOL) | 0.1 | $398k | 19k | 20.73 | |
| Onyx Pharmaceuticals | 0.1 | $378k | 11k | 35.33 | |
| Colgate-Palmolive Company (CL) | 0.1 | $350k | 4.0k | 87.50 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $312k | 3.0k | 104.00 | |
| Qualcomm (QCOM) | 0.1 | $325k | 5.7k | 56.77 | |
| Abington Ban | 0.1 | $313k | 30k | 10.41 | |
| Coca-cola Enterprises | 0.1 | $311k | 11k | 29.21 | |
| General Electric Company | 0.1 | $256k | 14k | 18.82 | |
| Apple (AAPL) | 0.1 | $282k | 840.00 | 335.71 | |
| Coca-Cola Company (KO) | 0.0 | $211k | 3.1k | 67.13 | |
| Cisco Systems (CSCO) | 0.0 | $224k | 14k | 15.61 | |
| Merck & Co (MRK) | 0.0 | $222k | 6.3k | 35.32 | |
| 0.0 | $208k | 410.00 | 507.32 | ||
| Kansas City Southern | 0.0 | $221k | 3.7k | 59.22 | |
| Spansion | 0.0 | $193k | 10k | 19.30 | |
| Arcelormittal Sa Luxembourg note 5.000% 5/1 | 0.0 | $99k | 72k | 1.38 |
