Brightpoint Capital Advisors as of March 31, 2012
Portfolio Holdings for Brightpoint Capital Advisors
Brightpoint Capital Advisors holds 28 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 |
|---|---|---|---|---|---|
| Cheniere Energy (LNG) | 16.3 | $26M | 1.7M | 14.98 | |
| NII Holdings | 6.6 | $11M | 572k | 18.31 | |
| Rent-A-Center (UPBD) | 5.7 | $9.1M | 241k | 37.75 | |
| Hanesbrands (HBI) | 5.7 | $9.0M | 306k | 29.54 | |
| CareFusion Corporation | 4.6 | $7.3M | 283k | 25.93 | |
| Celanese Corporation (CE) | 4.5 | $7.1M | 153k | 46.18 | |
| Hewlett-Packard Company | 4.4 | $7.0M | 294k | 23.83 | |
| Marvell Technology Group | 4.1 | $6.5M | 411k | 15.73 | |
| Symetra Finl Corp | 4.0 | $6.4M | 559k | 11.53 | |
| Avis Budget (CAR) | 4.0 | $6.4M | 453k | 14.15 | |
| Valassis Communications | 4.0 | $6.3M | 276k | 23.00 | |
| Expedia (EXPE) | 3.8 | $6.0M | 179k | 33.44 | |
| Western Digital (WDC) | 3.7 | $5.9M | 141k | 41.39 | |
| Cadence Design Systems (CDNS) | 3.4 | $5.4M | 457k | 11.84 | |
| P.F. Chang's China Bistro | 3.1 | $4.9M | 124k | 39.52 | |
| CARBO Ceramics | 2.8 | $4.4M | 42k | 105.46 | |
| Hill-Rom Holdings | 2.7 | $4.4M | 130k | 33.41 | |
| Cheniere Energy Inc Put put | 2.5 | $4.1M | 15k | 270.00 | |
| Delphi Automotive | 2.5 | $4.0M | 127k | 31.60 | |
| Seagate Technology Com Stk | 2.3 | $3.7M | 138k | 26.95 | |
| Rockwood Holdings | 2.2 | $3.5M | 67k | 52.14 | |
| Lexmark International | 2.0 | $3.2M | 98k | 33.24 | |
| Sprint Nextel Corporation | 1.9 | $3.0M | 1.1M | 2.85 | |
| Spdr S&p 500 Etf Tr option | 1.7 | $2.7M | 46k | 59.03 | |
| Primerica (PRI) | 1.0 | $1.6M | 65k | 25.21 | |
| Cheniere Energy Inc Cmn Stock cmn | 0.2 | $300k | 8.0k | 37.50 | |
| Valassis Communications Inc option | 0.0 | $62k | 5.0k | 12.53 | |
| Sprint Corp-fon Group | 0.0 | $54k | 8.3k | 6.48 |
