BAM Offshore Management as of Dec. 31, 2010
Portfolio Holdings for BAM Offshore Management
BAM Offshore Management holds 15 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 16.9 | $2.8M | 30k | 94.13 | |
| BMC Software | 14.8 | $2.5M | 52k | 47.14 | |
| TiVo | 12.3 | $2.1M | 238k | 8.63 | |
| CF Industries Holdings (CF) | 9.7 | $1.6M | 12k | 135.17 | |
| United Therapeutics Corporation (UTHR) | 9.3 | $1.6M | 25k | 63.21 | |
| Veeco Instruments (VECO) | 8.7 | $1.5M | 34k | 42.97 | |
| Western Digital (WDC) | 6.1 | $1.0M | 30k | 33.93 | |
| Amylin Pharmaceuticals | 5.9 | $982k | 67k | 14.70 | |
| Yahoo! | 3.8 | $634k | 38k | 16.64 | |
| Brocade Communications Systems | 3.3 | $556k | 105k | 5.29 | |
| Assured Guaranty (AGO) | 3.0 | $506k | 29k | 17.69 | |
| Cree | 2.0 | $329k | 5.0k | 65.80 | |
| Myriad Genetics (MYGN) | 1.9 | $313k | 14k | 22.85 | |
| Arena Pharmaceuticals | 1.9 | $312k | 182k | 1.72 | |
| MannKind Corporation | 0.6 | $105k | 13k | 8.08 |
