Brightpoint Capital Advisors as of June 30, 2012
Portfolio Holdings for Brightpoint Capital Advisors
Brightpoint Capital Advisors holds 30 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cheniere Energy (LNG) | 13.9 | $22M | 1.5M | 14.74 | |
| Celanese Corporation (CE) | 6.7 | $10M | 302k | 34.62 | |
| Hanesbrands (HBI) | 6.1 | $9.5M | 341k | 27.73 | |
| NII Holdings | 6.0 | $9.4M | 916k | 10.23 | |
| Cadence Design Systems (CDNS) | 5.5 | $8.6M | 783k | 10.99 | |
| Valassis Communications | 5.2 | $8.1M | 373k | 21.75 | |
| Hewlett-Packard Company | 4.6 | $7.2M | 360k | 20.11 | |
| Avis Budget (CAR) | 4.6 | $7.2M | 473k | 15.20 | |
| Symetra Finl Corp | 4.5 | $7.0M | 559k | 12.62 | |
| Rent-A-Center (UPBD) | 4.2 | $6.5M | 192k | 33.71 | |
| QLogic Corporation | 3.9 | $6.2M | 450k | 13.69 | |
| Western Digital (WDC) | 3.7 | $5.8M | 191k | 30.48 | |
| Delphi Automotive | 3.6 | $5.7M | 223k | 25.50 | |
| Signet Jewelers (SIG) | 3.3 | $5.1M | 116k | 44.01 | |
| JDA Software | 3.1 | $4.9M | 164k | 29.69 | |
| CARBO Ceramics | 3.1 | $4.8M | 63k | 76.73 | |
| Hill-Rom Holdings | 2.6 | $4.0M | 130k | 30.85 | |
| Marvell Technology Group | 2.3 | $3.6M | 319k | 11.28 | |
| CareFusion Corporation | 2.3 | $3.5M | 138k | 25.68 | |
| Cheniere Energy Inc Cmn Stock cmn | 1.8 | $2.8M | 14k | 199.56 | |
| Humana (HUM) | 1.7 | $2.7M | 35k | 77.43 | |
| Mcmoran Exploration note 4.000%12/3 | 1.7 | $2.7M | 2.5M | 1.08 | |
| Cheniere Energy Inc Put put | 1.4 | $2.1M | 17k | 125.00 | |
| Seagate Technology Com Stk | 1.2 | $1.9M | 77k | 24.73 | |
| Primerica (PRI) | 1.1 | $1.7M | 65k | 26.73 | |
| Spdr S&p 500 Etf Tr option | 1.1 | $1.7M | 53k | 32.75 | |
| EXPLORATION Co option | 0.6 | $889k | 7.5k | 118.53 | |
| Nii Hldgs Inc Call | 0.1 | $195k | 6.0k | 32.50 | |
| Celanese Corp Common Stock Cls A cmn | 0.1 | $75k | 2.0k | 37.50 | |
| Humana Inc option | 0.0 | $20k | 1.0k | 20.00 |
